2026-07-29T12:12:22-05:00 2025-12-31 331924917 TKR ADVISORS LLC 1110 N GLEBE ROAD SUITE 650 ARLINGTON VA 22201 990PF 2025-01-01 200500658 MORAN FAMILY FOUNDATION MORA 8002853000 1489 CHAIN BRIDGE ROAD 200 MCLEAN VA 22101 KATHERINE PHINO EXECUTIVE DIRECTOR 8002853000 2026-07-29 1 STEPHEN LAWSON P01284464 7032489200 2025 2025-03-06 01:10:19Z X 25882181 X 3387615 2683 2683 384140 384140 1993348 8522945 1993348 678 678 5768464 2380849 75000 0 75000 5738 0 5738 102524 102524 0 20362 3781 0 4819 0 4819 208443 106305 85557 912047 912047 1120490 106305 997604 4647974 2274544 152490 72897 72897 149090 284870 284870 10869393 12835472 25524414 11170973 13193239 25882181 0 0 X 11170973 11170973 0 0 0 2022266 11170973 13193239 11170973 13193239 11170973 4647974 0 15818947 2625708 13193239 15000 CHINO VY UNI SCH DIST CALIF 1.8500% 2025-05-27 2025-08-01 15000 14933 67 67 5000 JACKSON ST UNIV EDL BLDG COR 3.7700% 2023-05-19 2025-01-07 4542 4554 -12 -12 15000 MASSACHUSETTS ST WTR RES AUT 2.0830% 2025-03-24 2025-08-01 15000 14873 127 127 5000 NEW JERSEY ECONOMIC DEV AUTH 7.4250% 2018-10-09 2025-01-07 5244 5460 -216 -216 10000 NEW JERSEY ECONOMIC DEV AUTH 7.4250% 2022-03-24 2025-01-07 10487 11139 -652 -652 10000 NEW YORK N Y CITY TRANSITION 3.3500% 2022-08-09 2025-08-01 10000 9924 76 76 15000 SAN JOSE EVERGREEN CALIF CMNT .9210% 2025-06-24 2025-09-01 15000 14901 99 99 5000 TEXAS ST UNIV SYS FING REV 3.0770% 2018-11-15 2025-03-15 5000 4834 166 166 5000 UNIVERSITY CALIF REVS TAXABLE .9330% 2023-05-22 2025-01-10 4915 4598 317 317 20000 UNIVERSITY CALIF REVS TAXABLE .9330% 2023-05-22 2025-05-15 20000 18393 1607 1607 5000 UTAH HSG CORP SINGLE FAMILY 5.4320% 2024-02-29 2025-07-01 5000 5000 0 0 5000 BOEING 3.2000% 03/01/29 2021-11-15 2025-01-07 4587 5102 -515 -515 5000 CVS HEALTH CORP SR GLBL NT 3 1.8750% 2022-02-15 2025-01-07 4015 4524 -509 -509 5000 GOLDMAN SACHS GROUP INC SR 3.5000% 2019-04-30 2025-01-07 4889 4927 -38 -38 400.81 GUGGENHEIM-TOTAL RET BOND-IS 2024-08-29 2025-01-03 9391 9676 -285 -285 5000 US BANCORP FR 1.4500% 05/12/25 2023-05-22 2025-01-07 4945 4598 347 347 5000 US BANCORP FR 1.4500% 05/12/25 2025-03-21 2025-05-12 5000 4981 19 19 35000 US BANCORP FR 1.4500% 05/12/25 2023-05-22 2025-05-12 35000 32183 2817 2817 5000 WELLS FARGO & CO FR 5.5740% 07/25/29 2024-03-18 2025-01-07 5062 5038 24 24 5000 ANHEUSER-BUSCH INBEV WLDW IN 4.0000% 2021-03-02 2025-01-10 4887 5322 -435 -435 10000 ANHEUSER-BUSCH INBEV WLDW IN 4.0000% 2023-01-09 2025-05-30 10000 9712 288 288 5000 ANHEUSER-BUSCH INBEV WLDW IN 4.0000% 2023-05-19 2025-05-30 5000 4894 106 106 5000 ANHEUSER-BUSCH INBEV WLDW IN 4.0000% 2025-03-20 2025-05-30 5000 4973 27 27 5000 ANHEUSER-BUSCH INBEV WLDW IN 4.0000% 2023-08-21 2025-05-30 5000 4759 241 241 10000 ANHEUSER-BUSCH INBEV WLDW IN 4.0000% 2025-04-28 2025-05-30 10000 10002 -2 -2 5000 ANHEUSER-BUSCH INBEV WLDW IN 4.0000% 2022-03-29 2025-05-30 5000 5092 -92 -92 6669.8 PIMCO FDS PAC INVT FOREIGN BD INSTL 2021-02-11 2025-01-03 66164 73835 -7671 -7671 1458.26 PIMCO FDS PAC INVT FOREIGN BD INSTL 2021-02-11 2025-04-24 14451 16260 -1809 -1809 20.36 TCW FDS INC EMRG MKTS CL I 2024-12-11 2025-01-03 132 136 -4 -4 1000.78 EATON VANCE FLOATING RATE FD 2024-12-11 2025-01-03 8397 8407 -10 -10 708.87 EATON VANCE FLOATING RATE FD 2024-12-11 2025-04-24 5791 5954 -163 -163 1868.52 EATON VANCE FLOATING RATE FD 2025-03-18 2025-04-24 15266 15434 -168 -168 28673.58 EATON VANCE FLOATING RATE FD 2024-07-25 2025-04-24 234263 240285 -6022 -6022 187.36 GMO OPPORTUNISTIC INCOME FUND 2024-06-14 2025-01-03 4514 4527 -13 -13 865.54 PRINCIPAL PFD SECURITIES FUND 2024-12-11 2025-01-03 7963 8032 -69 -69 16010.12 PRINCIPAL PFD SECURITIES FUND 2022-08-02 2025-06-18 148254 148254 0 0 5022.56 PRINCIPAL PFD SECURITIES FUND 2023-01-05 2025-06-18 46509 44299 2210 2210 415.59 PRINCIPAL PFD SECURITIES FUND 2023-02-14 2025-06-18 3848 3786 62 62 62.21 PRINCIPAL PFD SECURITIES FUND 2024-06-14 2025-06-18 576 563 13 13 622.09 PRINCIPAL PFD SECURITIES FUND 2024-03-14 2025-06-18 5761 5605 156 156 2779.55 PRINCIPAL PFD SECURITIES FUND 2023-05-15 2025-06-18 25739 23237 2502 2502 580.42 PRINCIPAL PFD SECURITIES FUND 2023-07-18 2025-06-18 5375 4980 395 395 224.16 PRINCIPAL PFD SECURITIES FUND 2025-03-18 2025-06-18 2076 2069 7 7 6673.25 PRINCIPAL PFD SECURITIES FUND 2022-08-02 2025-04-24 60860 61794 -934 -934 507.74 PRINCIPAL PFD SECURITIES FUND 2024-12-11 2025-04-24 4631 4712 -81 -81 40 ABBOTT LABS INC COM 2016-02-08 2025-01-03 4549 1479 3070 3070 63 ABBOTT LABS INC COM 2014-05-22 2025-01-03 7165 2503 4662 4662 9 ABBVIE INC 2024-05-01 2025-01-03 1618 1466 152 152 3 ABBVIE INC 2024-05-02 2025-01-03 539 480 59 59 2 ABBVIE INC 2024-05-03 2025-01-03 360 327 33 33 6 ABBVIE INC 2023-12-15 2025-01-03 1079 924 155 155 25 ABBVIE INC 2024-05-30 2025-01-03 4496 3894 602 602 1 ABBVIE INC 2024-05-31 2025-01-03 180 158 22 22 10 ADOBE INC 2018-02-05 2025-01-03 4291 1964 2327 2327 12 ADOBE INC 2022-11-09 2025-01-03 5150 3626 1524 1524 3 ADOBE INC 2024-12-11 2025-01-03 1287 1651 -364 -364 6 ADOBE INC 2018-02-05 2025-04-21 2049 1178 871 871 3 ADOBE INC 2018-02-05 2025-03-21 1151 589 562 562 1 ADOBE INC 2018-02-05 2025-03-21 384 196 188 188 8 ADOBE INC 2025-03-18 2025-03-21 3070 3090 -20 -20 8 ADOBE INC 2018-02-05 2025-04-24 2878 1571 1307 1307 35 ADOBE INC 2018-02-05 2025-04-28 12876 6874 6002 6002 20 AES CORP 2023-05-15 2025-01-03 263 443 -180 -180 4 AES CORP 2023-07-28 2025-01-03 53 87 -34 -34 15 AIRBNB INC COM CL A 2025-01-07 2025-12-18 2007 2004 3 3 63 AIRBNB INC COM CL A 2024-11-08 2025-12-18 8429 8546 -117 -117 39 AIRBNB INC COM CL A 2024-12-12 2025-12-18 5218 5315 -97 -97 1 AIRBNB INC COM CL A 2024-11-12 2025-12-18 134 134 0 0 3 AIRBNB INC COM CL A 2025-03-18 2025-12-18 401 372 29 29 16 AIRBNB INC COM CL A 2024-10-21 2025-12-18 2141 2181 -40 -40 21 AIRBNB INC COM CL A 2024-10-21 2025-06-18 2793 2863 -70 -70 19 AIRBNB INC COM CL A 2025-02-14 2025-04-24 2281 3048 -767 -767 20 AIRBNB INC COM CL A 2024-10-21 2025-04-24 2401 2726 -325 -325 19 AIRBNB INC COM CL A 2024-10-28 2025-04-24 2281 2595 -314 -314 19 ALCON INC ORD SHS 2021-02-11 2025-03-03 1777 1413 364 364 5 ALCON INC ORD SHS 2021-02-11 2025-03-03 468 372 96 96 26 ALCON INC ORD SHS 2021-02-11 2025-02-06 2400 1933 467 467 5 ALCON INC ORD SHS 2021-08-12 2025-03-06 463 353 110 110 22 ALCON INC ORD SHS 2021-08-12 2025-03-06 2038 1554 484 484 19 ALCON INC ORD SHS 2021-02-11 2025-02-10 1708 1413 295 295 26 ALCON INC ORD SHS 2021-02-11 2025-02-12 2281 1933 348 348 9 ALCON INC ORD SHS 2021-08-12 2025-03-12 805 636 169 169 14 ALCON INC ORD SHS 2020-08-19 2025-03-12 1252 844 408 408 1 ALCON INC ORD SHS 2022-09-19 2025-03-12 89 66 23 23 25 ALCON INC ORD SHS 2022-09-20 2025-03-12 2235 1637 598 598 14 ALCON INC ORD SHS 2020-07-06 2025-03-18 1265 829 436 436 3 ALCON INC ORD SHS 2020-08-19 2025-03-18 271 181 90 90 2 ALCON INC ORD SHS 2020-07-06 2025-04-24 188 118 70 70 10 ALCON INC ORD SHS 2021-02-11 2025-02-24 894 744 150 150 20 ALCON INC ORD SHS 2021-02-11 2025-02-24 1787 1487 300 300 61 ALCON INC ORD SHS 2021-02-11 2025-02-26 5774 4536 1238 1238 3 ALCON INC ORD SHS 2025-01-03 2025-01-28 274 252 22 22 10 ALCON INC ORD SHS 2024-12-11 2025-01-28 914 860 54 54 63 ALCON INC ORD SHS 2021-02-11 2025-01-28 5760 4685 1075 1075 4 ALPHABET INC CAP STK CL A 2024-04-22 2025-10-06 984 625 359 359 15 ALPHABET INC CAP STK CL A 2024-04-23 2025-10-06 3690 2365 1325 1325 20 ALPHABET INC CAP STK CL A 2024-04-22 2025-10-07 4960 3126 1834 1834 14 ALPHABET INC CAP STK CL A 2025-01-03 2025-04-09 2044 2456 -412 -412 17 ALPHABET INC CAP STK CL A 2024-12-20 2025-04-09 2482 3117 -635 -635 10 ALPHABET INC CAP STK CL A 2024-12-20 2025-04-09 1460 1704 -244 -244 2 ALPHABET INC CAP STK CL A 2023-05-15 2025-11-10 575 233 342 342 19 ALPHABET INC CAP STK CL A 2024-04-22 2025-11-10 5466 2970 2496 2496 25 ALPHABET INC CAP STK CL A 2023-02-13 2025-12-18 7587 2357 5230 5230 75 ALPHABET INC CAP STK CL A 2023-05-15 2025-12-18 22762 8756 14006 14006 46 ALPHABET INC CAP STK CL A 2023-05-15 2025-12-18 13960 5370 8590 8590 22 ALPHABET INC CAP STK CL A 2024-08-09 2025-06-18 3863 3526 337 337 1 ALPHABET INC CAP STK CL A 2024-08-09 2025-06-18 176 159 17 17 4 ALPHABET INC CAP STK CL A 2024-04-29 2025-06-18 702 667 35 35 2 ALPHABET INC CAP STK CL A 2024-04-29 2025-06-18 351 334 17 17 25 ALPHABET INC CAP STK CL A 2024-04-23 2025-09-18 6267 3941 2326 2326 14 ALPHABET INC CAP STK CL A 2025-01-03 2025-04-24 2212 2604 -392 -392 19 ALPHABET INC CAP STK CL A 2024-08-09 2025-04-24 3002 3045 -43 -43 19 ALPHABET INC CAP STK CL A 2024-05-10 2025-04-24 3002 3203 -201 -201 1 ALPHABET INC CAP STK CL A 2024-12-20 2025-04-24 158 170 -12 -12 2 ALPHABET INC CAP STK CL A 2024-12-20 2025-04-24 316 341 -25 -25 9 ALPHABET INC CAP STK CL A 2024-12-20 2025-04-24 1422 1771 -349 -349 8 ALPHABET INC CAP STK CL A 2024-12-20 2025-04-24 1264 1552 -288 -288 10 ALPHABET INC CAP STK CL A 2024-12-20 2025-04-24 1580 1810 -230 -230 22 ALPHABET INC CAP STK CL A 2024-04-29 2025-04-24 3477 3701 -224 -224 6 ALPHABET INC CAP STK CL A 2024-04-29 2025-04-24 948 1009 -61 -61 14 ALPHABET INC CAP STK CL A 2025-01-03 2025-02-26 2448 2672 -224 -224 5 ALPHABET INC CAP STK CL A 2024-05-08 2025-02-26 874 847 27 27 18 ALPHABET INC CAP STK CL A 2024-05-10 2025-02-26 3148 3034 114 114 30 ALPHABET INC CAP STK CL A 2024-12-20 2025-02-26 5246 5576 -330 -330 25 ALPHABET INC CAP STK CL A 2023-05-15 2025-11-26 8018 2919 5099 5099 1 ALTRIA GROUP INC 2021-11-02 2025-01-03 53 44 9 9 59 ALTRIA GROUP INC 2019-02-08 2025-01-03 3108 2851 257 257 5 ALTRIA GROUP INC 2019-04-12 2025-01-03 263 281 -18 -18 51 ALTRIA GROUP INC 2017-11-13 2025-01-03 2687 3353 -666 -666 43 ALTRIA GROUP INC 2017-11-14 2025-01-03 2265 2836 -571 -571 55 ALTRIA GROUP INC 2022-08-29 2025-01-03 2897 2523 374 374 12 AMAZON COM INC 2018-02-05 2025-10-17 2552 863 1689 1689 6 AMAZON COM INC 2023-01-05 2025-10-17 1276 504 772 772 364 AMAZON COM INC 2018-02-05 2025-12-18 82608 26167 56441 56441 54 AMAZON COM INC 2023-01-05 2025-06-18 11650 4535 7115 7115 26 AMAZON COM INC 2023-08-11 2025-06-18 5609 3590 2019 2019 45 AMAZON COM INC 2023-07-18 2025-06-18 9708 5931 3777 3777 8 AMAZON COM INC 2025-01-03 2025-04-24 1473 1780 -307 -307 1 AMAZON COM INC 2023-08-11 2025-04-24 184 138 46 46 192 AMAZON COM INC 2025-03-18 2025-04-24 35352 36871 -1519 -1519 2 AMERICAN EXPRESS CO COM 2023-12-15 2025-01-03 597 361 236 236 3 AMERICAN EXPRESS CO COM 2023-12-18 2025-01-03 896 546 350 350 20 AMERICAN EXPRESS CO COM 2023-12-19 2025-01-03 5971 3708 2263 2263 1 AMERICAN INTL GROUP INC 2024-12-11 2025-01-03 73 73 0 0 34 AMERICAN INTL GROUP INC 2019-01-07 2025-12-18 2935 1370 1565 1565 98 AMERICAN INTL GROUP INC 2021-02-11 2025-12-18 8460 4065 4395 4395 55 AMERICAN INTL GROUP INC 2021-02-11 2025-12-18 4748 2281 2467 2467 20 AMERICAN INTL GROUP INC 2018-12-27 2025-12-18 1727 762 965 965 7 AMERICAN INTL GROUP INC 2021-02-11 2025-06-18 594 290 304 304 14 AMERICAN INTL GROUP INC 2024-12-11 2025-04-24 1154 1021 133 133 1 AMERICAN INTL GROUP INC 2021-02-11 2025-04-24 82 41 41 41 28 AMERICAN INTL GROUP INC 2023-05-15 2025-04-24 2309 1466 843 843 5 AMERICAN INTL GROUP INC 2023-07-18 2025-04-24 412 296 116 116 46 AMERICAN INTL GROUP INC 2025-03-18 2025-04-24 3793 3891 -98 -98 20 AMERICAN INTL GROUP INC 2019-01-22 2025-04-24 1649 866 783 783 2 AON PLC SHS CL A 2021-02-11 2025-06-18 704 458 246 246 1 AON PLC SHS CL A 2024-12-11 2025-03-18 390 361 29 29 1 AON PLC SHS CL A 2021-02-11 2025-03-18 390 229 161 161 7 APPLE INC COM 2024-07-26 2025-01-03 1704 1521 183 183 11 APPLE INC COM 2000-10-02 2025-10-14 2708 5 2703 2703 11 APPLE INC COM 2024-07-26 2025-10-14 2708 2080 628 628 20 APPLE INC COM 2025-05-28 2025-10-14 4923 4006 917 917 33 APPLE INC COM 2000-10-02 2025-12-18 8987 15 8972 8972 187 APPLE INC COM 2000-10-02 2025-12-18 50926 85 50841 50841 36 APPLE INC COM 2025-05-28 2025-06-18 7095 7211 -116 -116 26 APPLE INC COM 2025-04-09 2025-04-24 5359 4625 734 734 72 APPLE INC COM 2025-03-18 2025-04-24 14839 15333 -494 -494 53 APPLE INC COM 2024-07-26 2025-04-24 10923 11519 -596 -596 17 APPLIED MATERIALS COM 2024-09-10 2025-10-09 3683 3009 674 674 41 APPLIED MATERIALS COM 2025-02-26 2025-10-09 8883 6957 1926 1926 17 APPLIED MATERIALS COM 2025-06-04 2025-11-10 3980 2758 1222 1222 3 APPLIED MATERIALS COM 2024-09-10 2025-11-10 702 494 208 208 15 APPLIED MATERIALS COM 2024-09-10 2025-11-10 3512 2403 1109 1109 21 APPLIED MATERIALS COM 2025-02-26 2025-11-10 4917 3564 1353 1353 1 APPLIED MATERIALS COM 2024-09-10 2025-12-18 255 160 95 95 41 APPLIED MATERIALS COM 2018-12-17 2025-12-18 10443 1361 9082 9082 6 APPLIED MATERIALS COM 2025-03-18 2025-12-18 1528 914 614 614 17 APPLIED MATERIALS COM 2025-08-20 2025-12-18 4330 2721 1609 1609 3 APPLIED MATERIALS COM 2024-09-10 2025-06-18 523 531 -8 -8 36 APPLIED MATERIALS COM 2024-09-10 2025-07-21 6948 6371 577 577 24 APPLIED MATERIALS COM 2024-09-10 2025-04-24 3560 4248 -688 -688 42 APPLIED MATERIALS COM 2024-10-23 2025-04-24 6231 7674 -1443 -1443 9 ARCH CAPITAL GROUP LTD COM) 2024-06-14 2025-06-18 815 877 -62 -62 3 ARCH CAPITAL GROUP LTD COM) 2024-06-14 2025-06-18 272 290 -18 -18 12 ARCH CAPITAL GROUP LTD COM) 2024-06-14 2025-03-18 1126 1170 -44 -44 24 ATLASSIAN CORPORATION CL A 2022-11-09 2025-08-12 3836 2937 899 899 7 ATLASSIAN CORPORATION CL A 2022-11-09 2025-08-12 1119 857 262 262 8 ATLASSIAN CORPORATION CL A 2022-11-09 2025-08-12 1279 979 300 300 4 ATLASSIAN CORPORATION CL A 2025-03-18 2025-04-24 884 854 30 30 2 ATLASSIAN CORPORATION CL A 2025-01-03 2025-01-31 624 489 135 135 2 ATLASSIAN CORPORATION CL A 2023-01-05 2025-01-31 624 246 378 378 9 ATLASSIAN CORPORATION CL A 2023-01-05 2025-01-31 2809 1105 1704 1704 5 ATLASSIAN CORPORATION CL A 2022-11-09 2025-01-31 1560 612 948 948 2 ATLASSIAN CORPORATION CL A 2024-12-11 2025-01-31 624 548 76 76 2 BANK OF AMERICA CORP 2023-10-19 2025-01-03 89 55 34 34 14 BANK OF AMERICA CORP 2020-07-14 2025-12-18 761 334 427 427 191 BANK OF AMERICA CORP 2017-06-19 2025-12-18 10378 4553 5825 5825 140 BANK OF AMERICA CORP 2017-06-19 2025-12-18 7607 3337 4270 4270 28 BANK OF AMERICA CORP 2020-07-14 2025-06-18 1261 668 593 593 21 BANK OF AMERICA CORP 2023-10-19 2025-03-18 872 576 296 296 44 BANK OF AMERICA CORP 2020-07-14 2025-04-24 1726 1050 676 676 163 BANK OF AMERICA CORP 2023-10-19 2025-04-24 6393 4469 1924 1924 15 BECTON DICKINSON & CO 2024-07-30 2025-01-03 3413 3620 -207 -207 28 BECTON DICKINSON & CO 2024-07-31 2025-01-03 6371 6764 -393 -393 5 BLACKROCK INC COM 2022-05-26 2025-01-03 5066 3239 1827 1827 8 BOEING COMPANY COM 2024-06-05 2025-06-04 1698 1503 195 195 46 BOEING COMPANY COM 2024-06-05 2025-06-04 9765 8716 1049 1049 13 BOEING COMPANY COM 2024-07-02 2025-12-18 2715 2415 300 300 8 BOEING COMPANY COM 2025-03-18 2025-12-18 1671 1279 392 392 8 BOEING COMPANY COM 2024-10-23 2025-12-18 1671 1234 437 437 46 BOEING COMPANY COM 2025-11-26 2025-12-18 9607 8524 1083 1083 29 BOEING COMPANY COM 2024-10-30 2025-12-18 6057 4528 1529 1529 2 BOEING COMPANY COM 2024-07-02 2025-06-18 398 372 26 26 22 BOEING COMPANY COM 2024-07-02 2025-07-21 5103 4088 1015 1015 67 BOEING COMPANY COM 2024-06-05 2025-04-24 11553 12694 -1141 -1141 16 BRISTOL MYERS SQUIBB CO COM 2024-12-11 2025-01-03 908 910 -2 -2 6 BRISTOL MYERS SQUIBB CO COM 2024-12-11 2025-12-17 323 341 -18 -18 169 BRISTOL MYERS SQUIBB CO COM 2023-12-14 2025-12-17 9097 8769 328 328 174 BRISTOL MYERS SQUIBB CO COM 2018-05-08 2025-12-18 9302 8785 517 517 15 BRISTOL MYERS SQUIBB CO COM 2019-10-11 2025-12-18 802 777 25 25 2 BRISTOL MYERS SQUIBB CO COM 2019-10-11 2025-12-18 107 104 3 3 8 BRISTOL MYERS SQUIBB CO COM 2023-12-14 2025-12-18 428 415 13 13 8 BRISTOL MYERS SQUIBB CO COM 2018-11-29 2025-12-18 428 413 15 15 5 BRISTOL MYERS SQUIBB CO COM 2018-11-29 2025-12-18 267 258 9 9 75 BRISTOL MYERS SQUIBB CO COM 2018-11-29 2025-12-18 4010 3874 136 136 35 BRISTOL MYERS SQUIBB CO COM 2024-12-11 2025-06-18 1642 1991 -349 -349 13 BRISTOL MYERS SQUIBB CO COM 2024-12-11 2025-03-18 778 740 38 38 144 BRISTOL MYERS SQUIBB CO COM 2024-12-11 2025-04-24 6981 8193 -1212 -1212 20 BROADCOM INC COM 2022-09-06 2025-01-03 4639 998 3641 3641 20 BROADCOM INC COM 2022-09-07 2025-01-03 4639 1008 3631 3631 30 BROADCOM INC COM 2022-09-08 2025-01-03 6958 1522 5436 5436 20 BROADCOM INC COM 2022-06-09 2025-01-03 4639 1136 3503 3503 20 BROADCOM INC COM 2022-06-10 2025-01-03 4639 1088 3551 3551 15 BROADCOM INC COM 2025-08-05 2025-12-18 4942 4475 467 467 18 BROADCOM INC COM 2025-04-08 2025-12-18 5931 3005 2926 2926 17 BROADCOM INC COM 2025-04-10 2025-12-18 5601 2985 2616 2616 16 BROADCOM INC COM 2025-11-11 2025-12-18 5272 5690 -418 -418 7 BROADCOM INC COM 2025-04-10 2025-06-18 1759 1229 530 530 3 BROADCOM INC COM 2025-04-11 2025-06-18 754 539 215 215 27 BROADCOM INC COM 2025-04-11 2025-04-24 4936 4853 83 83 12 BROWN FORMAN CORP 2024-04-11 2025-01-03 443 606 -163 -163 23 BROWN FORMAN CORP 2024-04-12 2025-01-03 849 1138 -289 -289 6 BROWN FORMAN CORP 2024-04-15 2025-01-03 222 297 -75 -75 31 BROWN FORMAN CORP 2024-04-16 2025-01-03 1145 1511 -366 -366 18 BROWN FORMAN CORP 2024-04-17 2025-01-03 665 883 -218 -218 6 BROWN FORMAN CORP 2024-04-18 2025-01-03 222 294 -72 -72 12 CATERPILLAR INC DEL COM 2024-11-05 2025-01-03 4335 4612 -277 -277 10 CATERPILLAR INC DEL COM 2023-11-03 2025-08-08 4187 2403 1784 1784 2 CATERPILLAR INC DEL COM 2023-11-06 2025-08-08 837 476 361 361 18 CATERPILLAR INC DEL COM 2021-10-06 2025-08-08 7536 3428 4108 4108 4 CATERPILLAR INC DEL COM 2021-10-07 2025-08-08 1675 784 891 891 1 CATERPILLAR INC DEL COM 2024-11-19 2025-08-08 419 375 44 44 1 CATERPILLAR INC DEL COM 2024-07-29 2025-08-08 419 339 80 80 5 CATERPILLAR INC DEL COM 2024-11-05 2025-02-11 1811 1922 -111 -111 18 CATERPILLAR INC DEL COM 2024-11-19 2025-02-11 6521 6862 -341 -341 21 CATERPILLAR INC DEL COM 2021-10-06 2025-12-18 11920 3999 7921 7921 2 CATERPILLAR INC DEL COM 2024-11-19 2025-06-18 724 750 -26 -26 1 CATERPILLAR INC DEL COM 2025-03-18 2025-04-24 304 336 -32 -32 8 CATERPILLAR INC DEL COM 2024-11-19 2025-04-24 2428 3050 -622 -622 15 CATERPILLAR INC DEL COM 2025-04-23 2025-04-24 4553 4460 93 93 1 CATERPILLAR INC DEL COM 2024-07-29 2025-04-24 304 345 -41 -41 11 CATERPILLAR INC DEL COM 2021-10-06 2025-11-26 6232 2095 4137 4137 17 CENTENE CORP 2023-05-15 2025-01-03 1045 1136 -91 -91 3 CENTENE CORP 2024-12-11 2025-12-18 119 168 -49 -49 51 CENTENE CORP 2021-02-11 2025-12-18 2022 3058 -1036 -1036 172 CENTENE CORP 2024-11-19 2025-12-18 6818 10065 -3247 -3247 25 CENTENE CORP 2020-09-23 2025-12-18 991 1367 -376 -376 30 CENTENE CORP 2020-10-30 2025-12-18 1189 1754 -565 -565 51 CENTENE CORP 2020-10-30 2025-12-18 2022 2982 -960 -960 16 CENTENE CORP 2024-11-05 2025-06-18 880 1033 -153 -153 2 CENTENE CORP 2021-02-11 2025-06-18 110 120 -10 -10 17 CENTENE CORP 2023-05-15 2025-06-18 936 1043 -107 -107 4 CENTENE CORP 2023-05-15 2025-03-18 238 267 -29 -29 104 CENTENE CORP 2024-11-05 2025-04-24 6319 6714 -395 -395 8 CENTENE CORP 2023-05-15 2025-04-24 486 535 -49 -49 7 CENTENE CORP 2023-07-18 2025-04-24 425 463 -38 -38 43 CHEVRON CORP 2024-04-04 2025-01-03 6369 6897 -528 -528 5 CHEVRON CORP 2024-01-05 2025-01-03 741 750 -9 -9 1 CHEVRON CORP 2024-12-11 2025-01-03 148 157 -9 -9 13 CHEVRON CORP 2024-03-14 2025-01-03 1926 2017 -91 -91 7 CHEVRON CORP 2023-05-15 2025-01-03 1037 1106 -69 -69 7 CHEVRON CORP 2023-07-18 2025-01-03 1037 1088 -51 -51 22 CHEVRON CORP 2024-03-26 2025-01-03 3259 3419 -160 -160 11 CHEVRON CORP 2024-03-27 2025-01-03 1629 1715 -86 -86 25 CHEVRON CORP 2017-06-19 2025-12-18 3689 2702 987 987 40 CHEVRON CORP 2017-06-19 2025-12-18 5902 4323 1579 1579 27 CHEVRON CORP 2014-05-22 2025-12-18 3984 3349 635 635 3 CHEVRON CORP 2014-05-22 2025-06-18 446 372 74 74 6 CHEVRON CORP 2024-01-05 2025-03-18 956 900 56 56 51 CHEVRON CORP 2024-01-05 2025-04-24 7048 7652 -604 -604 3 CHEVRON CORP 2014-05-22 2025-04-24 415 372 43 43 92 CHIPOTLE MEXICAN GRILL INC 2025-10-03 2025-12-18 3485 3752 -267 -267 95 CHIPOTLE MEXICAN GRILL INC 2025-10-09 2025-12-18 3599 3941 -342 -342 87 CHIPOTLE MEXICAN GRILL INC 2025-10-14 2025-12-18 3296 3557 -261 -261 97 CHIPOTLE MEXICAN GRILL INC 2025-09-18 2025-12-18 3674 3882 -208 -208 48 CHIPOTLE MEXICAN GRILL INC 2025-09-22 2025-12-18 1818 1893 -75 -75 15 CINCINNATI FINL CORP COM 2024-08-01 2025-01-03 2125 1942 183 183 11 CINCINNATI FINL CORP COM 2024-08-02 2025-01-03 1559 1429 130 130 4 CINCINNATI FINL CORP COM 2024-07-30 2025-01-03 567 519 48 48 10 CINCINNATI FINL CORP COM 2024-07-31 2025-01-03 1417 1305 112 112 1 CISCO SYSTEMS INC COM 2024-12-11 2025-01-03 59 59 0 0 115 CISCO SYSTEMS INC COM 2020-08-17 2025-01-03 6729 4829 1900 1900 59 CISCO SYSTEMS INC COM 2020-08-26 2025-01-03 3452 2476 976 976 41 CISCO SYSTEMS INC COM 2022-05-26 2025-01-03 2399 1858 541 541 34 CISCO SYSTEMS INC COM 2022-05-27 2025-01-03 1989 1541 448 448 70 CISCO SYSTEMS INC COM 2020-08-31 2025-01-03 4096 2941 1155 1155 36 CISCO SYSTEMS INC COM 2020-11-03 2025-04-09 1920 1331 589 589 159 CISCO SYSTEMS INC COM 2014-05-22 2025-04-09 8482 3879 4603 4603 89 CISCO SYSTEMS INC COM 2020-10-05 2025-02-11 5553 3418 2135 2135 21 CISCO SYSTEMS INC COM 2020-03-11 2025-02-11 1310 798 512 512 2 CISCO SYSTEMS INC COM 2020-09-21 2025-02-11 125 78 47 47 49 CISCO SYSTEMS INC COM 2020-08-26 2025-02-11 3057 2057 1000 1000 134 CISCO SYSTEMS INC COM 2020-11-03 2025-03-26 8269 4956 3313 3313 65 CISCO SYSTEMS INC COM 2020-03-11 2025-03-26 4011 2469 1542 1542 7 CISCO SYSTEMS INC COM 2025-03-18 2025-03-26 432 420 12 12 35 COCA COLA CO COM 2020-03-03 2025-01-03 2167 1966 201 201 41 COCA COLA CO COM 2020-07-06 2025-01-03 2538 1849 689 689 29 COCA COLA CO COM 2020-07-07 2025-01-03 1795 1309 486 486 63 COCA COLA CO COM 2019-04-12 2025-01-03 3900 2948 952 952 92 COCA COLA CO COM 2014-05-22 2025-01-03 5696 3736 1960 1960 66 COMCAST CORP NEW 2020-03-11 2025-01-03 2482 2507 -25 -25 103 COMCAST CORP NEW 2019-10-11 2025-01-03 3873 4704 -831 -831 11 COMCAST CORP NEW 2024-11-18 2025-01-03 414 473 -59 -59 2 CONSTELLATION BRANDS INC 2024-02-01 2025-01-03 440 505 -65 -65 11 CONSTELLATION BRANDS INC 2024-02-02 2025-01-03 2417 2760 -343 -343 4 CONSTELLATION BRANDS INC 2024-02-05 2025-01-03 879 992 -113 -113 3 CONSTELLATION BRANDS INC 2023-12-15 2025-01-03 659 710 -51 -51 3 CONSTELLATION BRANDS INC 2023-12-18 2025-01-03 659 717 -58 -58 2 CONSTELLATION BRANDS INC 2023-12-19 2025-01-03 440 481 -41 -41 84 CONSTELLATION BRANDS INC 2025-07-02 2025-12-18 11576 14620 -3044 -3044 45 CONSTELLATION BRANDS INC 2025-05-07 2025-12-18 6201 8507 -2306 -2306 5 CORNING INC 2024-12-11 2025-01-03 235 240 -5 -5 37 CORNING INC 2018-04-02 2025-10-09 3206 1004 2202 2202 10 CORNING INC 2019-05-02 2025-10-09 866 272 594 594 64 CORNING INC 2019-05-02 2025-09-10 4775 1740 3035 3035 26 CORNING INC 2019-10-11 2025-09-10 1940 754 1186 1186 16 CORNING INC 2023-05-15 2025-09-10 1194 498 696 696 32 CORNING INC 2018-12-27 2025-09-10 2388 920 1468 1468 148 CORNING INC 2020-07-14 2025-12-18 12875 3994 8881 8881 7 CORNING INC 2018-12-17 2025-12-18 609 188 421 421 41 CORNING INC 2018-12-17 2025-12-18 3567 1103 2464 2464 26 CORNING INC 2023-01-05 2025-06-18 1316 884 432 432 22 CORNING INC 2024-12-11 2025-03-18 1045 1057 -12 -12 7 CORNING INC 2023-07-26 2025-03-18 332 240 92 92 33 CORNING INC 2023-05-15 2025-08-20 2119 1026 1093 1093 13 CORNING INC 2023-01-05 2025-04-24 565 442 123 123 83 CORNING INC 2025-04-09 2025-04-24 3605 3265 340 340 22 CORNING INC 2024-12-11 2025-04-24 955 877 78 78 27 CORNING INC 2023-07-18 2025-04-24 1173 919 254 254 51 CORNING INC 2023-07-26 2025-04-24 2215 1745 470 470 3 CORNING INC 2018-04-02 2025-11-26 249 81 168 168 59 CORNING INC 2020-07-14 2025-11-26 4900 1592 3308 3308 167 CORNING INC 2023-01-05 2025-07-31 10524 5678 4846 4846 8 CSX CORPORATION 2024-10-23 2025-01-03 258 268 -10 -10 264 CSX CORPORATION 2024-06-05 2025-04-09 7030 8705 -1675 -1675 135 CSX CORPORATION 2024-10-23 2025-04-09 3595 4519 -924 -924 88 CSX CORPORATION 2023-01-05 2025-12-18 3217 2732 485 485 12 CSX CORPORATION 2020-07-14 2025-12-18 439 275 164 164 12 CSX CORPORATION 2020-05-15 2025-12-18 439 249 190 190 117 CSX CORPORATION 2017-06-19 2025-12-18 4278 2070 2208 2208 144 CSX CORPORATION 2025-11-26 2025-12-18 5265 5069 196 196 31 CSX CORPORATION 2023-01-05 2025-06-18 1005 963 42 42 5 CSX CORPORATION 2023-02-14 2025-06-18 162 156 6 6 14 CSX CORPORATION 2023-05-15 2025-06-18 454 450 4 4 18 CSX CORPORATION 2024-10-23 2025-03-18 543 602 -59 -59 137 CSX CORPORATION 2024-06-05 2025-04-24 3820 4517 -697 -697 12 CSX CORPORATION 2023-05-15 2025-04-24 335 386 -51 -51 9 CSX CORPORATION 2023-06-20 2025-04-24 251 296 -45 -45 1 CVS HEALTH CORP COM 2017-07-18 2025-01-03 45 78 -33 -33 123 CVS HEALTH CORP COM 2024-04-19 2025-01-03 5479 8540 -3061 -3061 25 CVS HEALTH CORP COM 2024-05-01 2025-12-18 1952 1401 551 551 54 CVS HEALTH CORP COM 2025-06-04 2025-12-18 4216 3457 759 759 21 CVS HEALTH CORP COM 2024-06-05 2025-12-18 1640 1270 370 370 168 CVS HEALTH CORP COM 2024-10-23 2025-12-18 13117 9575 3542 3542 1 CVS HEALTH CORP COM 2025-06-04 2025-06-18 67 64 3 3 5 CVS HEALTH CORP COM 2025-03-18 2025-04-23 325 338 -13 -13 40 CVS HEALTH CORP COM 2024-04-19 2025-04-23 2603 3088 -485 -485 63 CVS HEALTH CORP COM 2024-04-19 2025-04-23 4100 4374 -274 -274 130 CVS HEALTH CORP COM 2024-06-05 2025-04-24 8555 7863 692 692 6 CVS HEALTH CORP COM 2025-03-18 2025-04-24 395 406 -11 -11 36 CITIZENS FINL GROUP INC 2021-08-03 2025-01-03 1570 1528 42 42 5 CITIZENS FINL GROUP INC 2021-06-03 2025-01-03 218 251 -33 -33 36 CITIZENS FINL GROUP INC 2021-08-04 2025-01-03 1570 1523 47 47 12 CITIZENS FINL GROUP INC 2021-06-04 2025-01-03 523 597 -74 -74 51 CITIZENS FINL GROUP INC 2021-08-05 2025-01-03 2224 2191 33 33 19 CITIZENS FINL GROUP INC 2021-06-07 2025-01-03 829 948 -119 -119 107 CNH INDL N V 2024-11-15 2025-01-03 1196 1162 34 34 114 CNH INDL N V 2024-11-18 2025-01-03 1274 1244 30 30 237 CNH INDL N V 2024-11-19 2025-01-03 2650 2618 32 32 40 CNH INDL N V 2024-11-20 2025-01-03 447 455 -8 -8 38 DATADOG INC CL A COM 2025-08-08 2025-12-18 5280 5241 39 39 3 DATADOG INC CL A COM 2025-08-11 2025-12-18 417 395 22 22 6 DUKE ENERGY CORP NEW 2021-10-01 2025-01-03 651 591 60 60 14 DUKE ENERGY CORP NEW 2021-06-03 2025-01-03 1518 1423 95 95 11 DUKE ENERGY CORP NEW 2021-06-04 2025-01-03 1193 1118 75 75 16 DUKE ENERGY CORP NEW 2021-10-04 2025-01-03 1735 1610 125 125 2 DUKE ENERGY CORP NEW 2023-11-06 2025-01-03 217 180 37 37 10 DUKE ENERGY CORP NEW 2021-06-07 2025-01-03 1084 1018 66 66 7 DUKE ENERGY CORP NEW 2021-06-08 2025-01-03 759 707 52 52 8 DUKE ENERGY CORP NEW 2023-11-08 2025-01-03 867 702 165 165 9 DUKE ENERGY CORP NEW 2023-11-09 2025-01-03 976 798 178 178 7 DUKE ENERGY CORP NEW 2023-11-10 2025-01-03 759 615 144 144 11 DUKE ENERGY CORP NEW 2021-01-13 2025-01-03 1193 1009 184 184 17 DUKE ENERGY CORP NEW 2021-01-14 2025-01-03 1843 1555 288 288 4 DUKE ENERGY CORP NEW 2022-01-26 2025-01-03 434 408 26 26 6 DUKE ENERGY CORP NEW 2021-09-30 2025-01-03 651 588 63 63 13 EATON CORP PLC 2021-07-01 2025-12-18 4109 1948 2161 2161 13 EATON CORP PLC 2021-07-09 2025-12-18 4109 1980 2129 2129 3 EATON CORP PLC 2021-06-23 2025-12-18 948 434 514 514 13 EATON CORP PLC 2022-02-25 2025-12-18 4109 1954 2155 2155 20 EATON CORP PLC 2021-06-30 2025-12-18 6322 2934 3388 3388 13 EATON CORP PLC 2022-02-18 2025-06-18 4380 1984 2396 2396 3 EATON CORP PLC 2025-01-03 2025-03-18 866 1016 -150 -150 4 EATON CORP PLC 2025-01-03 2025-04-24 1130 1355 -225 -225 3 EATON CORP PLC 2025-01-03 2025-04-24 847 960 -113 -113 29 EATON CORP PLC 2025-03-04 2025-04-24 8191 7830 361 361 1 ELI LILLY & CO. 2024-07-25 2025-01-03 778 819 -41 -41 3 ELI LILLY & CO. 2024-07-25 2025-01-08 2328 2457 -129 -129 1 ELI LILLY & CO. 2023-03-01 2025-06-18 785 314 471 471 1 ELI LILLY & CO. 2023-03-06 2025-06-18 785 318 467 467 13 ELI LILLY & CO. 2023-03-01 2025-07-21 9988 4078 5910 5910 25 ELI LILLY & CO. 2023-03-01 2025-07-21 19207 7842 11365 11365 3 ELI LILLY & CO. 2024-02-14 2025-04-24 2554 2276 278 278 3 ELI LILLY & CO. 2023-07-18 2025-04-24 2554 1357 1197 1197 7 ELI LILLY & CO. 2025-03-18 2025-04-24 5960 5715 245 245 1 ELI LILLY & CO. 2024-07-25 2025-04-24 851 819 32 32 3 EPAM SYS INC 2024-09-10 2025-01-03 689 623 66 66 30 EPAM SYS INC 2024-09-10 2025-04-24 4728 6227 -1499 -1499 24 EPAM SYS INC 2024-08-28 2025-04-24 3782 4873 -1091 -1091 14 EXPERIAN PLC ADR 2024-12-11 2025-01-03 597 655 -58 -58 22 EXPERIAN PLC ADR 2024-12-11 2025-01-03 938 1029 -91 -91 5 EXPERIAN PLC ADR 2021-02-11 2025-01-03 213 178 35 35 46 EXPERIAN PLC ADR 2024-06-14 2025-01-03 1962 2167 -205 -205 39 EXPERIAN PLC ADR 2024-06-14 2025-01-03 1664 1837 -173 -173 14 EXPERIAN PLC ADR 2021-02-11 2025-06-18 721 499 222 222 2 EXPERIAN PLC ADR 2021-02-11 2025-06-18 103 71 32 32 16 EXPERIAN PLC ADR 2021-02-11 2025-03-18 728 570 158 158 16 EXPERIAN PLC ADR 2021-02-11 2025-03-18 728 570 158 158 2 EXPERIAN PLC ADR 2021-02-11 2025-04-24 95 71 24 24 13 EXPERIAN PLC ADR 2021-02-11 2025-04-24 621 463 158 158 14 EXPERIAN PLC ADR 2021-02-11 2025-01-30 692 499 193 193 53 EXXON MOBIL CORP 2021-05-05 2025-01-03 5726 3227 2499 2499 41 EXXON MOBIL CORP 2019-02-08 2025-01-03 4430 3017 1413 1413 22 EXXON MOBIL CORP 2017-03-22 2025-01-03 2377 1798 579 579 119 EVERSOURCE ENERGY 2024-02-08 2025-01-03 6824 6397 427 427 1 EVERSOURCE ENERGY 2024-04-12 2025-01-03 57 59 -2 -2 1 EVERSOURCE ENERGY 2024-04-15 2025-01-03 57 58 -1 -1 4 EVERSOURCE ENERGY 2024-04-16 2025-01-03 229 229 0 0 1 EVERSOURCE ENERGY 2024-04-17 2025-01-03 57 58 -1 -1 153 EVERSOURCE ENERGY 2014-05-22 2025-01-03 8774 6970 1804 1804 18 FASTENAL CO 2023-04-20 2025-01-03 1286 981 305 305 18 FASTENAL CO 2023-04-21 2025-01-03 1286 985 301 301 18 FASTENAL CO 2023-04-24 2025-01-03 1286 986 300 300 29 FASTENAL CO 2024-05-30 2025-01-03 2072 1876 196 196 1 FASTENAL CO 2024-05-31 2025-01-03 71 65 6 6 8 FERGUSON ENTERPRISES INC COM 2023-01-05 2025-03-14 1249 1052 197 197 13 FERGUSON ENTERPRISES INC COM 2022-03-09 2025-03-14 2030 1924 106 106 2 FERGUSON ENTERPRISES INC COM 2022-03-09 2025-03-14 312 296 16 16 2 FERGUSON ENTERPRISES INC COM 2022-11-09 2025-03-14 312 222 90 90 3 FERGUSON ENTERPRISES INC COM 2024-12-11 2025-03-14 468 581 -113 -113 11 FERGUSON ENTERPRISES INC COM 2023-05-15 2025-03-14 1718 1620 98 98 19 FERGUSON ENTERPRISES INC COM 2023-05-24 2025-03-14 2967 2711 256 256 4 FERGUSON ENTERPRISES INC COM 2022-05-27 2025-03-14 625 483 142 142 42 FIDELITY NATL INFORMATION SVCS INC 2023-01-11 2025-01-03 3358 2892 466 466 39 FIDELITY NATL INFORMATION SVCS INC 2023-01-12 2025-01-03 3118 2700 418 418 20 FIDELITY NATL INFORMATION SVCS INC 2023-04-20 2025-01-03 1599 1124 475 475 25 FIDELITY NATL INFORMATION SVCS INC 2023-04-21 2025-01-03 1999 1404 595 595 31 FIDELITY NATL INFORMATION SVCS INC 2023-04-24 2025-01-03 2478 1741 737 737 41 FIDELITY NATL INFORMATION SVCS INC 2024-03-26 2025-01-03 3278 2958 320 320 1 FIDELITY NATL INFORMATION SVCS INC 2024-03-27 2025-01-03 80 73 7 7 6 FIRSTENERGY CORP 2024-12-11 2025-01-03 241 242 -1 -1 111 FIRSTENERGY CORP 2020-08-18 2025-10-09 5224 3069 2155 2155 156 FIRSTENERGY CORP 2020-08-21 2025-10-09 7342 4211 3131 3131 38 FIRSTENERGY CORP 2020-09-21 2025-10-09 1788 1037 751 751 143 FIRSTENERGY CORP 2020-09-04 2025-03-12 5469 4013 1456 1456 10 FIRSTENERGY CORP 2020-08-18 2025-06-18 398 276 122 122 12 FIRSTENERGY CORP 2020-09-04 2025-03-18 475 337 138 138 61 FIRSTENERGY CORP 2020-09-04 2025-04-24 2604 1712 892 892 15 FIRSTENERGY CORP 2020-08-18 2025-04-24 640 415 225 225 30 FIRSTENERGY CORP 2020-09-04 2025-01-28 1202 842 360 360 63 FIRSTENERGY CORP 2021-03-05 2025-01-28 2524 2005 519 519 7 FIRSTENERGY CORP 2020-09-08 2025-01-28 280 197 83 83 5 FIRSTENERGY CORP 2024-12-11 2025-01-28 200 202 -2 -2 150 FIRSTENERGY CORP 2021-02-11 2025-01-28 6010 4484 1526 1526 68 FIRSTENERGY CORP 2021-02-11 2025-01-28 2725 2033 692 692 113 FIRSTENERGY CORP 2020-07-27 2025-01-28 4528 3214 1314 1314 52 FREEPORT-MCMORAN INC 2025-10-09 2025-12-18 2479 2284 195 195 166 FREEPORT-MCMORAN INC 2018-12-14 2025-12-18 7913 1746 6167 6167 25 FREEPORT-MCMORAN INC 2025-06-18 2025-12-18 1192 1119 73 73 55 FREEPORT-MCMORAN INC 2022-09-26 2025-12-18 2622 1450 1172 1172 216 FREEPORT-MCMORAN INC 2025-01-28 2025-12-18 10297 7730 2567 2567 9 FREEPORT-MCMORAN INC 2024-08-28 2025-03-18 357 395 -38 -38 1 FREEPORT-MCMORAN INC 2024-07-29 2025-03-18 40 44 -4 -4 10 FREEPORT-MCMORAN INC 2025-01-03 2025-04-24 368 375 -7 -7 7 FREEPORT-MCMORAN INC 2024-12-11 2025-04-24 257 301 -44 -44 171 FREEPORT-MCMORAN INC 2024-11-19 2025-04-24 6285 7439 -1154 -1154 73 FREEPORT-MCMORAN INC 2024-08-28 2025-04-24 2683 3207 -524 -524 78 FREEPORT-MCMORAN INC 2025-01-28 2025-04-24 2867 2791 76 76 25 FREEPORT-MCMORAN INC 2025-06-18 2025-09-24 1016 1037 -21 -21 10 FREEPORT-MCMORAN INC 2025-01-28 2025-09-24 406 358 48 48 26 GALLAGHER ARTHUR J & CO 2014-05-22 2025-01-03 7221 1200 6021 6021 2 GENUINE PARTS CO 2023-08-03 2025-01-03 232 312 -80 -80 1 GENUINE PARTS CO 2023-08-04 2025-01-03 116 157 -41 -41 1 GENUINE PARTS CO 2023-08-07 2025-01-03 116 157 -41 -41 1 GENUINE PARTS CO 2023-08-08 2025-01-03 116 155 -39 -39 8 GENUINE PARTS CO 2023-08-09 2025-01-03 928 1251 -323 -323 41 GENUINE PARTS CO 2014-05-22 2025-01-03 4755 3498 1257 1257 7 GENUINE PARTS CO 2023-10-26 2025-01-03 812 904 -92 -92 1 GENUINE PARTS CO 2022-08-29 2025-01-03 116 157 -41 -41 19 GRAINGER W W INC COM 2018-02-05 2025-12-18 19407 4878 14529 14529 3 GRAINGER W W INC COM 2018-02-05 2025-06-18 3135 770 2365 2365 1 GRAINGER W W INC COM 2024-12-11 2025-03-18 971 1160 -189 -189 4 GRAINGER W W INC COM 2025-01-03 2025-04-24 4013 4176 -163 -163 10 GRAINGER W W INC COM 2018-02-05 2025-04-24 10033 2567 7466 7466 40 HOME DEPOT INC COM 2020-04-16 2025-01-03 15470 8098 7372 7372 3 HOME DEPOT INC COM 2020-11-18 2025-01-03 1160 820 340 340 33 HUNTINGTON BANCSHARES INC 2021-10-01 2025-01-03 534 522 12 12 94 HUNTINGTON BANCSHARES INC 2021-10-04 2025-01-03 1521 1494 27 27 1 HUNTINGTON BANCSHARES INC 2024-02-08 2025-01-03 16 12 4 4 89 HUNTINGTON BANCSHARES INC 2021-08-11 2025-01-03 1440 1346 94 94 54 HUNTINGTON BANCSHARES INC 2021-08-12 2025-01-03 874 823 51 51 46 HUNTINGTON BANCSHARES INC 2021-08-13 2025-01-03 744 699 45 45 40 HUNTINGTON BANCSHARES INC 2021-12-14 2025-01-03 647 608 39 39 63 HUNTINGTON BANCSHARES INC 2021-12-15 2025-01-03 1020 963 57 57 1 HUNTINGTON BANCSHARES INC 2022-12-15 2025-01-03 16 14 2 2 3 HUNTINGTON BANCSHARES INC 2024-05-30 2025-01-03 49 41 8 8 1 HUNTINGTON BANCSHARES INC 2023-10-30 2025-01-03 16 10 6 6 38 HUNTINGTON BANCSHARES INC 2021-09-30 2025-01-03 615 590 25 25 240 HUNTINGTON BANCSHARES INC 2024-05-31 2025-01-03 3884 3315 569 569 1 ICON PLC 2024-06-14 2025-01-03 213 314 -101 -101 9 ICON PLC 2023-01-05 2025-05-08 1264 1773 -509 -509 23 ICON PLC 2024-12-06 2025-05-08 3229 4936 -1707 -1707 3 ICON PLC 2024-12-11 2025-05-08 421 637 -216 -216 32 ICON PLC 2021-02-11 2025-05-08 4493 6738 -2245 -2245 1 ICON PLC 2021-04-14 2025-05-08 140 198 -58 -58 9 ICON PLC 2023-05-15 2025-05-08 1264 1850 -586 -586 11 ICON PLC 2024-06-14 2025-04-17 1536 3453 -1917 -1917 2 ICON PLC 2021-08-17 2025-04-17 279 476 -197 -197 1 ICON PLC 2024-06-14 2025-03-18 185 315 -130 -130 29 ICON PLC 2024-12-06 2025-04-22 3944 6224 -2280 -2280 2 ICON PLC 2023-02-14 2025-04-22 272 468 -196 -196 6 ICON PLC 2021-08-17 2025-04-22 816 1429 -613 -613 8 ICON PLC 2021-08-17 2025-04-22 1088 1905 -817 -817 14 ILLINOIS TOOL WORKS 2019-01-10 2025-01-03 3504 1831 1673 1673 21 ILLINOIS TOOL WORKS 2018-11-13 2025-01-03 5256 2797 2459 2459 1 INTERCONTINENTALEXCHANGE INC 2025-01-03 2025-01-15 147 149 -2 -2 4 INTERCONTINENTALEXCHANGE INC 2023-11-06 2025-01-15 589 430 159 159 2 INTERCONTINENTALEXCHANGE INC 2024-12-11 2025-01-15 294 316 -22 -22 87 INTERCONTINENTALEXCHANGE INC 2023-10-19 2025-01-15 12809 9531 3278 3278 23 INTERNATIONAL BUSINESS MACHS COM 2016-02-08 2025-01-03 5123 2762 2361 2361 1 INTERNATIONAL BUSINESS MACHS COM 2019-04-12 2025-01-03 223 138 85 85 6 INTERNATIONAL BUSINESS MACHS COM 2015-09-22 2025-01-03 1337 828 509 509 11 INTERNATIONAL BUSINESS MACHS COM 2017-09-25 2025-01-03 2450 1535 915 915 5 INTUIT 2023-06-07 2025-06-11 3811 2220 1591 1591 4 INTUIT 2025-02-13 2025-06-11 3049 2329 720 720 2 INTUIT 2024-06-14 2025-06-11 1524 1199 325 325 2 INTUIT 2023-06-23 2025-06-11 1524 900 624 624 40 INTUIT 2023-05-25 2025-06-11 30486 16425 14061 14061 36 INTUIT 2025-06-13 2025-12-18 24125 27276 -3151 -3151 6 INTUIT 2025-06-13 2025-06-18 4523 4546 -23 -23 3 INTUIT 2024-11-14 2025-03-18 1786 2085 -299 -299 9 INTUIT 2024-10-02 2025-04-24 5463 5483 -20 -20 3 INTUIT 2024-06-14 2025-04-24 1821 1799 22 22 3 INTUIT 2024-11-14 2025-04-24 1821 2085 -264 -264 4 INTUIT 2024-06-24 2025-04-24 2428 2497 -69 -69 1 INTUITIVE SURGICAL INC NEW 2025-01-03 2025-03-07 523 530 -7 -7 4 INTUITIVE SURGICAL INC NEW 2021-10-06 2025-12-18 2247 1326 921 921 5 INTUITIVE SURGICAL INC NEW 2023-09-06 2025-12-18 2809 1525 1284 1284 1 INTUITIVE SURGICAL INC NEW 2021-12-07 2025-12-18 562 331 231 231 13 INTUITIVE SURGICAL INC NEW 2022-03-07 2025-12-18 7302 3909 3393 3393 6 INTUITIVE SURGICAL INC NEW 2025-09-08 2025-12-18 3370 2790 580 580 8 INTUITIVE SURGICAL INC NEW 2021-10-13 2025-12-18 4494 2605 1889 1889 1 INTUITIVE SURGICAL INC NEW 2025-08-18 2025-12-18 562 484 78 78 7 INTUITIVE SURGICAL INC NEW 2022-01-19 2025-12-18 3932 2076 1856 1856 4 INTUITIVE SURGICAL INC NEW 2022-01-20 2025-12-18 2247 1184 1063 1063 8 INTUITIVE SURGICAL INC NEW 2021-10-06 2025-06-18 4101 2653 1448 1448 15 INTUITIVE SURGICAL INC NEW 2025-04-24 2025-06-18 7690 7491 199 199 14 INVESCO EXCHANGE-TRADED FD TR S&P 50 2025-01-03 2025-03-18 2429 2454 -25 -25 40 INVESCO EXCHANGE-TRADED FD TR S&P 50 2023-11-06 2025-03-18 6940 5633 1307 1307 977 INVESCO EXCHANGE-TRADED FD TR S&P 50 2023-09-06 2025-03-18 169522 145289 24233 24233 5.82 JOHNSON & JOHNSON COM 2019-01-10 2025-01-03 839 752 87 87 28.27 JOHNSON & JOHNSON COM 2015-04-17 2025-01-03 4076 2815 1261 1261 44.91 JOHNSON & JOHNSON COM 2014-05-22 2025-01-03 6474 4515 1959 1959 13 JOHNSON & JOHNSON COM 2024-05-30 2025-01-03 1874 1887 -13 -13 26 JOHNSON & JOHNSON COM 2024-05-31 2025-01-03 3749 3825 -76 -76 4 JPMORGAN CHASE & CO 2021-08-03 2025-01-03 964 608 356 356 3 JPMORGAN CHASE & CO 2021-08-04 2025-01-03 723 457 266 266 2 JPMORGAN CHASE & CO 2021-08-05 2025-01-03 482 306 176 176 4 JPMORGAN CHASE & CO 2024-12-11 2025-01-03 964 974 -10 -10 88 JPMORGAN CHASE & CO 2017-06-19 2025-01-03 21208 7713 13495 13495 24 JPMORGAN CHASE & CO 2014-10-03 2025-12-18 7548 1442 6106 6106 16 JPMORGAN CHASE & CO 2020-05-15 2025-12-18 5032 1375 3657 3657 14 JPMORGAN CHASE & CO 2017-06-19 2025-12-18 4403 1227 3176 3176 7 JPMORGAN CHASE & CO 2017-06-19 2025-06-18 1927 614 1313 1313 4 JPMORGAN CHASE & CO 2017-06-19 2025-03-18 939 351 588 588 21 JPMORGAN CHASE & CO 2017-06-19 2025-07-21 6153 1841 4312 4312 1 JPMORGAN CHASE & CO 2017-06-19 2025-04-24 242 88 154 154 35 JPMORGAN CHASE & CO 2017-06-19 2025-04-24 8481 3068 5413 5413 12 KENVUE INC COM 2024-02-08 2025-01-03 255 234 21 21 9.47 KENVUE INC COM 2019-01-10 2025-01-03 201 152 49 49 6 KENVUE INC COM 2023-12-15 2025-01-03 127 126 1 1 46 KENVUE INC COM 2015-04-17 2025-01-03 976 570 406 406 72.53 KENVUE INC COM 2014-05-22 2025-01-03 1539 908 631 631 8 KENVUE INC COM 2024-03-26 2025-01-03 170 167 3 3 18 KENVUE INC COM 2024-03-27 2025-01-03 382 383 -1 -1 156 KENVUE INC COM 2024-03-28 2025-01-03 3309 3350 -41 -41 132 KENVUE INC COM 2023-08-29 2025-01-03 2800 3043 -243 -243 320 KINDER MORGAN INC DEL 2021-11-02 2025-01-03 9076 4821 4255 4255 111 KINDER MORGAN INC DEL 2019-01-10 2025-01-03 3148 1484 1664 1664 140 KINDER MORGAN INC DEL 2019-05-23 2025-01-03 3971 2250 1721 1721 126 KINDER MORGAN INC DEL 2018-10-26 2025-01-03 3574 1577 1997 1997 17 LOCKHEED MARTIN CORP 2021-11-02 2025-01-03 8193 5573 2620 2620 8 LOCKHEED MARTIN CORP 2019-01-10 2025-01-03 3856 2204 1652 1652 3 LOCKHEED MARTIN CORP 2019-04-12 2025-01-03 1446 923 523 523 50 LOWES COS INC COM 2017-06-19 2025-12-18 12441 4025 8416 8416 29 LOWES COS INC COM 2025-11-26 2025-12-18 7215 6943 272 272 4 LOWES COS INC COM 2017-06-19 2025-06-18 850 322 528 528 1 LOWES COS INC COM 2024-12-11 2025-03-18 223 270 -47 -47 1 LOWES COS INC COM 2023-11-06 2025-04-24 220 194 26 26 3 LOWES COS INC COM 2024-12-11 2025-04-24 661 809 -148 -148 4 LOWES COS INC COM 2017-06-19 2025-04-24 881 322 559 559 31 LOWES COS INC COM 2017-06-19 2025-09-24 7991 2496 5495 5495 1 MARATHON PETE CORP 2024-09-25 2025-01-03 142 162 -20 -20 43 MARATHON PETE CORP 2021-02-11 2025-12-18 7284 2118 5166 5166 21 MARATHON PETE CORP 2019-10-11 2025-12-18 3557 981 2576 2576 1 MARATHON PETE CORP 2024-09-25 2025-06-18 169 162 7 7 7 MARATHON PETE CORP 2024-09-25 2025-03-18 1036 1134 -98 -98 18 MARATHON PETE CORP 2021-02-11 2025-07-21 3171 887 2284 2284 11 MARATHON PETE CORP 2019-05-17 2025-07-21 1938 577 1361 1361 4 MARATHON PETE CORP 2017-06-19 2025-07-21 705 216 489 489 6 MARATHON PETE CORP 2024-09-25 2025-07-21 1057 972 85 85 47 MARATHON PETE CORP 2024-09-25 2025-04-24 6370 7614 -1244 -1244 4 MARSH 2024-12-11 2025-01-03 845 857 -12 -12 22 MARSH 2022-10-07 2025-12-18 4099 3429 670 670 15 MARSH 2025-12-16 2025-12-18 2795 2811 -16 -16 23 MARSH 2025-10-17 2025-12-18 4286 4342 -56 -56 13 MARSH 2022-10-28 2025-12-18 2422 2057 365 365 12 MARSH 2025-10-29 2025-12-18 2236 2161 75 75 10 MARSH 2024-12-11 2025-03-18 2324 2142 182 182 5 MARSH 2022-11-29 2025-03-18 1162 842 320 320 30 MARSH 2023-01-03 2025-04-24 6544 4984 1560 1560 7 MARSH 2023-01-03 2025-06-26 1512 1163 349 349 6 MARSH 2023-01-03 2025-06-26 1296 997 299 299 2 MARSH 2022-11-09 2025-06-26 432 324 108 108 2 MARSH 2025-06-18 2025-06-26 432 431 1 1 12 MARSH 2022-10-28 2025-06-26 2593 1899 694 694 20 MARVELL TECHNOLOGY GROUP LTD COM 2025-10-02 2025-11-11 1827 1715 112 112 4 MARVELL TECHNOLOGY GROUP LTD COM 2025-06-26 2025-11-11 365 320 45 45 65 MARVELL TECHNOLOGY GROUP LTD COM 2025-06-26 2025-12-18 5504 5193 311 311 45 MARVELL TECHNOLOGY GROUP LTD COM 2025-06-27 2025-12-18 3810 3540 270 270 8 MARVELL TECHNOLOGY GROUP LTD COM 2025-07-18 2025-12-29 678 578 100 100 5 MARVELL TECHNOLOGY GROUP LTD COM 2025-06-27 2025-12-29 424 393 31 31 10 MARVELL TECHNOLOGY GROUP LTD COM 2025-07-18 2025-12-31 857 723 134 134 1 MCDONALDS CORP COM 2023-08-03 2025-01-03 292 291 1 1 1 MCDONALDS CORP COM 2023-08-04 2025-01-03 292 290 2 2 12 MCDONALDS CORP COM 2020-04-07 2025-01-03 3499 2126 1373 1373 2 MCDONALDS CORP COM 2023-08-07 2025-01-03 583 581 2 2 2 MCDONALDS CORP COM 2023-08-08 2025-01-03 583 579 4 4 23 MCDONALDS CORP COM 2020-04-16 2025-01-03 6706 4150 2556 2556 11 MCDONALDS CORP COM 2020-11-18 2025-01-03 3207 2385 822 822 27 MERCK & CO INC NEW 2023-12-04 2025-01-03 2673 2836 -163 -163 31 MERCK & CO INC NEW 2023-12-05 2025-01-03 3069 3288 -219 -219 59 MERCK & CO INC NEW 2023-12-06 2025-01-03 5841 6235 -394 -394 94 MERCK & CO INC NEW 2024-11-18 2025-01-03 9305 9080 225 225 8 METLIFE INC 2024-12-11 2025-01-03 655 645 10 10 5 METLIFE INC 2019-01-07 2025-12-18 407 211 196 196 23 METLIFE INC 2018-12-17 2025-12-18 1872 904 968 968 30 METLIFE INC 2017-06-19 2025-12-18 2442 1239 1203 1203 16 METLIFE INC 2017-06-19 2025-12-18 1303 661 642 642 18 METLIFE INC 2018-12-27 2025-12-18 1465 720 745 745 67 METLIFE INC 2018-12-28 2025-12-18 5454 2746 2708 2708 15 METLIFE INC 2019-01-07 2025-06-18 1184 633 551 551 7 METLIFE INC 2024-12-11 2025-03-18 574 564 10 10 15 METLIFE INC 2019-01-07 2025-04-24 1127 633 494 494 1 METLIFE INC 2024-12-11 2025-04-24 75 81 -6 -6 26 METLIFE INC 2023-05-15 2025-04-24 1954 1307 647 647 13 METLIFE INC 2023-07-18 2025-04-24 977 774 203 203 40 METLIFE INC 2018-11-29 2025-04-24 3006 1789 1217 1217 4 MICROSOFT CORP COM 2025-08-11 2025-12-01 1950 2089 -139 -139 2 MICROSOFT CORP COM 2025-08-11 2025-12-02 977 1044 -67 -67 32 MICROSOFT CORP COM 2023-01-11 2025-01-03 13495 7477 6018 6018 18 MICROSOFT CORP COM 2014-06-23 2025-01-03 7591 754 6837 6837 12 MICROSOFT CORP COM 2025-08-11 2025-12-16 5688 6267 -579 -579 11 MICROSOFT CORP COM 2025-08-11 2025-12-18 5351 5744 -393 -393 135.98 MICROSOFT CORP COM 2015-03-17 2025-12-18 66145 5647 60498 60498 16.02 MICROSOFT CORP COM 2015-03-17 2025-12-18 7795 665 7130 7130 52 MICROSOFT CORP COM 2015-03-17 2025-06-18 24914 2159 22755 22755 48 MICROSOFT CORP COM 2015-03-17 2025-04-24 18423 1993 16430 16430 40 MICROSOFT CORP COM 2025-03-18 2025-04-24 15353 15289 64 64 13 MICROSOFT CORP COM 2014-06-23 2025-04-24 4990 544 4446 4446 1 MONDAY COM LTD SHS 2024-06-14 2025-06-18 289 227 62 62 2 MONDAY COM LTD SHS 2025-01-03 2025-03-18 517 470 47 47 1 MONDAY COM LTD SHS 2024-12-11 2025-03-18 258 282 -24 -24 2 MONDAY COM LTD SHS 2024-06-14 2025-03-18 517 454 63 63 1 MONDAY COM LTD SHS 2024-07-29 2025-03-18 258 236 22 22 3 MONDAY COM LTD SHS 2024-06-14 2025-04-24 785 681 104 104 1 MORGAN STANLEY 2020-03-06 2025-12-18 174 41 133 133 63 MORGAN STANLEY 2020-03-06 2025-12-18 10963 2559 8404 8404 28 MORGAN STANLEY 2019-01-07 2025-12-18 4873 1160 3713 3713 24 MORGAN STANLEY 2019-01-22 2025-12-18 4177 1012 3165 3165 4 MORGAN STANLEY 2023-05-15 2025-06-18 529 332 197 197 6 MORGAN STANLEY 2019-01-22 2025-06-18 793 253 540 540 1 MORGAN STANLEY 2025-01-03 2025-03-18 118 125 -7 -7 2 MORGAN STANLEY 2024-12-11 2025-03-18 236 254 -18 -18 3 MORGAN STANLEY 2024-08-13 2025-03-18 354 289 65 65 59 MORGAN STANLEY 2024-08-13 2025-04-24 6727 5691 1036 1036 11 MORGAN STANLEY 2023-05-15 2025-04-24 1254 913 341 341 1 META PLATFORMS, INC 2025-01-03 2025-02-11 715 600 115 115 19 META PLATFORMS, INC 2018-11-06 2025-12-18 12661 2854 9807 9807 4 META PLATFORMS, INC 2018-11-06 2025-12-18 2665 601 2064 2064 13 META PLATFORMS, INC 2018-11-15 2025-12-18 8663 1847 6816 6816 17 META PLATFORMS, INC 2018-12-17 2025-12-18 11328 2436 8892 8892 28 META PLATFORMS, INC 2019-01-22 2025-12-18 18658 4212 14446 14446 30 META PLATFORMS, INC 2025-10-30 2025-12-18 19991 20093 -102 -102 24 META PLATFORMS, INC 2018-04-02 2025-06-18 16783 3730 13053 13053 7 META PLATFORMS, INC 2019-04-03 2025-06-18 4895 1222 3673 3673 6 META PLATFORMS, INC 2020-04-09 2025-06-18 4196 1047 3149 3149 1 META PLATFORMS, INC 2023-05-15 2025-06-18 699 236 463 463 7 META PLATFORMS, INC 2019-01-22 2025-06-18 4895 1053 3842 3842 11 META PLATFORMS, INC 2018-09-25 2025-06-18 7692 1781 5911 5911 13 META PLATFORMS, INC 2023-05-15 2025-04-24 6902 3067 3835 3835 20 META PLATFORMS, INC 2025-03-18 2025-04-24 10618 11589 -971 -971 4 META PLATFORMS, INC 2025-01-03 2025-03-27 2422 2401 21 21 30 META PLATFORMS, INC 2025-03-18 2025-03-27 18164 17384 780 780 19 MONSTER BEVERAGE CORP NEW 2024-12-11 2025-01-03 996 998 -2 -2 35 MONSTER BEVERAGE CORP NEW 2020-04-14 2025-11-07 2458 1087 1371 1371 5 MONSTER BEVERAGE CORP NEW 2020-03-05 2025-09-17 333 170 163 163 146 MONSTER BEVERAGE CORP NEW 2020-04-09 2025-12-18 10991 4460 6531 6531 27 MONSTER BEVERAGE CORP NEW 2020-04-14 2025-12-18 2033 838 1195 1195 16 MONSTER BEVERAGE CORP NEW 2020-03-05 2025-06-18 1009 543 466 466 6 MONSTER BEVERAGE CORP NEW 2022-03-17 2025-06-18 378 233 145 145 7 MONSTER BEVERAGE CORP NEW 2022-03-22 2025-06-18 441 281 160 160 1 MONSTER BEVERAGE CORP NEW 2024-12-11 2025-03-18 57 53 4 4 25 MONSTER BEVERAGE CORP NEW 2021-02-11 2025-03-18 1418 1122 296 296 19 MONSTER BEVERAGE CORP NEW 2024-06-14 2025-03-18 1078 914 164 164 8 MONSTER BEVERAGE CORP NEW 2020-03-05 2025-09-18 521 272 249 249 29 MONSTER BEVERAGE CORP NEW 2020-03-05 2025-09-19 1856 985 871 871 8 MONSTER BEVERAGE CORP NEW 2020-05-12 2025-09-19 512 267 245 245 2 MONSTER BEVERAGE CORP NEW 2020-04-14 2025-09-19 128 62 66 66 98 MONSTER BEVERAGE CORP NEW 2021-02-11 2025-04-24 5760 4400 1360 1360 57 MONSTER BEVERAGE CORP NEW 2022-03-22 2025-04-24 3350 2287 1063 1063 13 NETFLIX COM INC 2022-06-03 2025-06-10 15517 2603 12914 12914 4 NETFLIX COM INC 2022-06-03 2025-06-10 4775 801 3974 3974 3 NETFLIX COM INC 2022-11-09 2025-06-10 3581 770 2811 2811 29 NETFLIX COM INC 2022-09-16 2025-06-10 34615 6654 27961 27961 14 NETFLIX COM INC 2022-05-27 2025-06-10 16711 2710 14001 14001 14 NETFLIX COM INC 2025-01-03 2025-02-11 14215 12407 1808 1808 403 NETFLIX COM INC 2025-06-13 2025-12-18 37834 49011 -11177 -11177 9 NETFLIX COM INC 2025-06-13 2025-06-18 11079 10945 134 134 1 NETFLIX COM INC 2025-01-03 2025-04-24 1079 886 193 193 8 NETFLIX COM INC 2022-11-09 2025-04-24 8634 2054 6580 6580 13 NETFLIX COM INC 2022-02-10 2025-04-24 14030 5263 8767 8767 4 NETFLIX COM INC 2023-05-15 2025-04-24 4317 1346 2971 2971 6 NETFLIX COM INC 2025-03-18 2025-04-24 6475 5559 916 916 2 NETFLIX COM INC 2025-03-18 2025-03-31 1823 1853 -30 -30 63 NEXTERA ENERGY INC 2024-04-11 2025-01-03 4543 4038 505 505 12 NEXTERA ENERGY INC 2024-04-12 2025-01-03 865 766 99 99 49 NIKE INC CLASS B COM 2020-04-16 2025-01-03 3603 4257 -654 -654 117 NVIDIA CORP 2018-12-10 2025-01-03 16801 441 16360 16360 55 NVIDIA CORP 2019-01-07 2025-12-18 9635 193 9442 9442 230 NVIDIA CORP 2018-12-10 2025-12-18 40293 868 39425 39425 90 NVIDIA CORP 2025-07-10 2025-12-18 15767 14629 1138 1138 40 NVIDIA CORP 2018-11-16 2025-12-18 7007 144 6863 6863 320 NVIDIA CORP 2018-12-17 2025-12-18 56060 1164 54896 54896 271 NVIDIA CORP 2018-12-10 2025-06-18 39405 1022 38383 38383 28 NVIDIA CORP 2018-12-10 2025-04-24 2950 106 2844 2844 246 NVIDIA CORP 2025-03-18 2025-04-24 25920 28685 -2765 -2765 10 OMNICOM GROUP, INC. 2014-05-22 2025-01-03 861 688 173 173 12 OMNICOM GROUP, INC. 2017-09-25 2025-01-03 1034 906 128 128 48 OMNICOM GROUP, INC. 2022-01-26 2025-01-03 4134 3628 506 506 39 ORACLE CORPORATION COM 2020-11-18 2025-01-03 6475 2224 4251 4251 5 ORACLE CORPORATION COM 2025-09-10 2025-12-18 901 1661 -760 -760 29 ORACLE CORPORATION COM 2025-08-11 2025-12-18 5226 7336 -2110 -2110 24 ORACLE CORPORATION COM 2025-09-11 2025-12-18 4325 7578 -3253 -3253 13 ORACLE CORPORATION COM 2025-09-12 2025-12-18 2343 3906 -1563 -1563 9 ORACLE CORPORATION COM 2025-09-15 2025-12-18 1622 2740 -1118 -1118 39 ORACLE CORPORATION COM 2025-07-17 2025-12-18 7029 9648 -2619 -2619 6 ORACLE CORPORATION COM 2025-07-21 2025-12-18 1081 1475 -394 -394 76 PALO ALTO NETWORKS INC 2018-02-05 2025-12-18 14056 1975 12081 12081 67 PALO ALTO NETWORKS INC 2025-07-31 2025-12-18 12391 11809 582 582 29 PALO ALTO NETWORKS INC 2018-02-05 2025-06-18 5810 754 5056 5056 14 PALO ALTO NETWORKS INC 2025-01-03 2025-04-24 2430 2552 -122 -122 37 PALO ALTO NETWORKS INC 2018-02-05 2025-04-24 6422 962 5460 5460 1 PALO ALTO NETWORKS INC 2025-03-18 2025-04-24 174 182 -8 -8 5 PARKER HANNIFIN CORP 2019-04-12 2025-01-03 3164 939 2225 2225 27 PARKER HANNIFIN CORP 2014-05-22 2025-01-03 17083 3338 13745 13745 180 PFIZER INC COM 2024-02-08 2025-01-03 4781 4960 -179 -179 1 PFIZER INC COM 2024-11-18 2025-01-03 27 25 2 2 130 PFIZER INC COM 2022-04-25 2025-01-03 3453 6344 -2891 -2891 34 PFIZER INC COM 2022-01-26 2025-01-03 903 1800 -897 -897 18 PG & E CORP 2024-12-11 2025-01-03 363 355 8 8 382 PG & E CORP 2025-07-02 2025-12-18 6032 5336 696 696 845 PG & E CORP 2021-07-06 2025-12-18 13343 8822 4521 4521 80 PG & E CORP 2021-07-06 2025-06-18 1093 835 258 258 5 PG & E CORP 2024-12-11 2025-03-18 85 99 -14 -14 27 PG & E CORP 2025-01-28 2025-03-18 460 429 31 31 104 PG & E CORP 2022-08-02 2025-04-24 1797 1141 656 656 76 PG & E CORP 2021-07-06 2025-04-24 1313 793 520 520 431 PG & E CORP 2025-01-28 2025-04-24 7448 6850 598 598 11 PHILIP MORRIS INTL INC 2021-06-03 2025-01-03 1337 1066 271 271 13 PHILIP MORRIS INTL INC 2021-06-04 2025-01-03 1580 1272 308 308 12 PHILIP MORRIS INTL INC 2016-12-07 2025-01-03 1459 1063 396 396 8 PHILIP MORRIS INTL INC 2021-06-07 2025-01-03 972 785 187 187 32 PHILIP MORRIS INTL INC 2024-02-08 2025-01-03 3890 2843 1047 1047 11 PHILIP MORRIS INTL INC 2021-06-08 2025-01-03 1337 1072 265 265 6 PHILIP MORRIS INTL INC 2024-12-11 2025-01-03 729 766 -37 -37 36 PHILIP MORRIS INTL INC 2014-05-22 2025-01-03 4376 3102 1274 1274 23 PHILIP MORRIS INTL INC 2018-05-23 2025-01-03 2796 1872 924 924 48 PHILIP MORRIS INTL INC 2025-04-25 2025-05-07 8384 8176 208 208 65 PHILIP MORRIS INTL INC 2025-06-04 2025-12-18 10184 11672 -1488 -1488 10 PHILIP MORRIS INTL INC 2025-04-25 2025-12-18 1567 1703 -136 -136 2 PHILIP MORRIS INTL INC 2025-06-04 2025-06-18 367 359 8 8 9 PHILIP MORRIS INTL INC 2025-06-04 2025-06-18 1653 1616 37 37 4 PHILIP MORRIS INTL INC 2018-05-23 2025-03-18 620 326 294 294 38.19 PHILIP MORRIS INTL INC 2019-10-11 2025-04-24 6448 2979 3469 3469 26 PHILIP MORRIS INTL INC 2019-10-11 2025-04-24 4390 2028 2362 2362 0.81 PHILIP MORRIS INTL INC 2019-10-14 2025-04-24 137 63 74 74 2 PPG INDS INC 2023-11-06 2025-01-03 228 255 -27 -27 5 PPG INDS INC 2023-11-07 2025-01-03 570 639 -69 -69 6 PPG INDS INC 2023-11-13 2025-01-03 684 778 -94 -94 7 PPG INDS INC 2024-02-14 2025-01-03 798 980 -182 -182 7 PPG INDS INC 2024-02-15 2025-01-03 798 991 -193 -193 17 PPG INDS INC 2024-02-16 2025-01-03 1938 2414 -476 -476 11 PROCTER & GAMBLE COMPANY COM 2021-11-02 2025-01-03 1822 1587 235 235 14 PROCTER & GAMBLE COMPANY COM 2020-03-11 2025-01-03 2318 1565 753 753 30 PROCTER & GAMBLE COMPANY COM 2014-05-22 2025-01-03 4968 2412 2556 2556 25 PROCTER & GAMBLE COMPANY COM 2014-06-23 2025-01-03 4140 1988 2152 2152 22 PROCTER & GAMBLE COMPANY COM 2020-05-26 2025-01-03 3643 2484 1159 1159 15 PAYPAL HLDGS INC 2025-02-14 2025-11-14 956 1155 -199 -199 2 PAYPAL HLDGS INC 2023-02-14 2025-07-17 146 155 -9 -9 43 PAYPAL HLDGS INC 2025-02-14 2025-07-17 3147 3310 -163 -163 50 PAYPAL HLDGS INC 2023-01-05 2025-12-18 2993 3831 -838 -838 3 PAYPAL HLDGS INC 2023-02-14 2025-06-18 213 232 -19 -19 47 PAYPAL HLDGS INC 2024-10-30 2025-06-18 3329 3704 -375 -375 10 PAYPAL HLDGS INC 2022-11-09 2025-01-21 912 789 123 123 14 PAYPAL HLDGS INC 2022-05-19 2025-01-21 1277 1115 162 162 11 PAYPAL HLDGS INC 2023-01-05 2025-11-21 643 843 -200 -200 23 PAYPAL HLDGS INC 2023-01-05 2025-11-21 1345 1762 -417 -417 6 PAYPAL HLDGS INC 2025-02-14 2025-11-21 351 462 -111 -111 88 PAYPAL HLDGS INC 2024-05-01 2025-12-22 5305 5804 -499 -499 22 PAYPAL HLDGS INC 2025-03-03 2025-12-22 1326 1551 -225 -225 9 PAYPAL HLDGS INC 2024-09-03 2025-12-22 543 653 -110 -110 20 PAYPAL HLDGS INC 2023-01-05 2025-12-22 1206 1533 -327 -327 1 PAYPAL HLDGS INC 2023-09-06 2025-12-22 60 63 -3 -3 23 PAYPAL HLDGS INC 2025-03-18 2025-12-22 1386 1581 -195 -195 79 PAYPAL HLDGS INC 2022-11-09 2025-04-24 5061 6234 -1173 -1173 20 PAYPAL HLDGS INC 2024-10-30 2025-04-24 1281 1576 -295 -295 20 PAYPAL HLDGS INC 2023-09-06 2025-12-29 1195 1264 -69 -69 6 PAYPAL HLDGS INC 2023-09-06 2025-12-31 352 379 -27 -27 4 PAYPAL HLDGS INC 2024-06-14 2025-12-31 234 243 -9 -9 3 PAYPAL HLDGS INC 2023-05-15 2025-12-31 176 187 -11 -11 3 QUALCOMM INC COM 2025-01-03 2025-07-02 484 465 19 19 14 QUALCOMM INC COM 2018-05-07 2025-07-02 2258 742 1516 1516 2 QUALCOMM INC COM 2024-12-11 2025-07-02 323 318 5 5 36 QUALCOMM INC COM 2025-02-11 2025-07-02 5805 6182 -377 -377 62 QUALCOMM INC COM 2018-05-07 2025-12-18 10892 3285 7607 7607 14 QUALCOMM INC COM 2018-05-08 2025-12-18 2459 735 1724 1724 2 QUALCOMM INC COM 2025-02-11 2025-06-18 310 343 -33 -33 2 QUALCOMM INC COM 2025-02-11 2025-03-18 316 343 -27 -27 61 QUALCOMM INC COM 2025-02-11 2025-04-24 8862 10474 -1612 -1612 5 ROCKWELL AUTOMATION INC 2024-08-13 2025-01-03 1406 1298 108 108 13 ROCKWELL AUTOMATION INC 2024-08-14 2025-01-03 3656 3388 268 268 1 ROCKWELL AUTOMATION INC 2024-08-15 2025-01-03 281 267 14 14 14 ROCKWELL AUTOMATION INC 2024-05-30 2025-01-03 3937 3589 348 348 10 RTX CORPORATION 2024-12-11 2025-01-03 1163 1168 -5 -5 10 RTX CORPORATION 2024-12-11 2025-01-03 1163 1168 -5 -5 28.02 RTX CORPORATION 2019-04-12 2025-01-03 3260 2202 1058 1058 19.98 RTX CORPORATION 2021-01-28 2025-01-03 2325 1357 968 968 6 RTX CORPORATION 2024-01-29 2025-01-03 698 541 157 157 4 RTX CORPORATION 2024-01-29 2025-01-03 465 360 105 105 23 RTX CORPORATION 2024-07-29 2025-01-03 2676 2613 63 63 54 RTX CORPORATION 2021-01-28 2025-03-06 6852 3668 3184 3184 45 RTX CORPORATION 2017-06-19 2025-09-10 6884 3007 3877 3877 9 RTX CORPORATION 2016-04-05 2025-12-18 1614 497 1117 1117 9 RTX CORPORATION 2016-04-06 2025-12-18 1614 495 1119 1119 8 RTX CORPORATION 2019-01-07 2025-12-18 1435 468 967 967 14 RTX CORPORATION 2020-07-14 2025-12-18 2511 836 1675 1675 4 RTX CORPORATION 2020-05-15 2025-12-18 717 208 509 509 39 RTX CORPORATION 2020-05-15 2025-12-18 6994 2026 4968 4968 33 RTX CORPORATION 2018-12-17 2025-12-18 5918 2142 3776 3776 44.02 RTX CORPORATION 2017-06-19 2025-12-18 7894 2942 4952 4952 6 RTX CORPORATION 2020-09-21 2025-12-18 1076 360 716 716 10 RTX CORPORATION 2020-09-21 2025-12-18 1793 600 1193 1193 2 RTX CORPORATION 2020-09-21 2025-12-18 359 120 239 239 6 RTX CORPORATION 2019-01-22 2025-12-18 1076 368 708 708 22.98 RTX CORPORATION 2014-05-22 2025-12-18 4121 1461 2660 2660 6 RTX CORPORATION 2018-12-27 2025-12-18 1076 344 732 732 30 RTX CORPORATION 2025-05-07 2025-06-18 4458 3846 612 612 1 RTX CORPORATION 2017-06-19 2025-06-18 149 67 82 82 38.02 RTX CORPORATION 2020-03-06 2025-04-24 4591 2552 2039 2039 28.31 RTX CORPORATION 2020-03-06 2025-04-24 3419 1900 1519 1519 24.98 RTX CORPORATION 2017-06-19 2025-04-24 3017 1669 1348 1348 13.69 RTX CORPORATION 2021-01-28 2025-04-24 1653 930 723 723 25.69 RTX CORPORATION 2021-01-28 2025-02-26 3283 1745 1538 1538 35.31 RTX CORPORATION 2021-01-28 2025-02-26 4512 2399 2113 2113 5.11 S&P GLOBAL INC 2020-04-09 2025-06-03 2601 1182 1419 1419 0.47 S&P GLOBAL INC 2020-05-15 2025-06-03 239 109 130 130 4.29 S&P GLOBAL INC 2018-11-15 2025-06-03 2183 776 1407 1407 1.14 S&P GLOBAL INC 2019-01-22 2025-06-03 578 206 372 372 3.69 S&P GLOBAL INC 2019-01-07 2025-12-18 1879 640 1239 1239 0.85 S&P GLOBAL INC 2018-12-17 2025-12-18 434 146 288 288 5.68 S&P GLOBAL INC 2018-12-17 2025-12-18 2891 970 1921 1921 7.66 S&P GLOBAL INC 2018-11-20 2025-12-18 3902 1350 2552 2552 5.57 S&P GLOBAL INC 2018-10-25 2025-12-18 2834 993 1841 1841 2.55 S&P GLOBAL INC 2018-10-26 2025-12-18 1301 453 848 848 0.82 S&P GLOBAL INC 2018-11-15 2025-06-18 415 149 266 266 4.18 S&P GLOBAL INC 2018-11-27 2025-06-18 2114 751 1363 1363 6.35 S&P GLOBAL INC 2022-06-01 2025-04-24 3043 2012 1031 1031 1 S&P GLOBAL INC 2025-01-03 2025-04-24 480 498 -18 -18 2.55 S&P GLOBAL INC 2020-03-06 2025-04-24 1225 631 594 594 8 S&P GLOBAL INC 2022-11-09 2025-04-24 3836 2529 1307 1307 0.1 S&P GLOBAL INC 2020-05-15 2025-04-24 47 23 24 24 2 S&P GLOBAL INC 2025-03-18 2025-04-24 959 973 -14 -14 1.81 S&P GLOBAL INC 2018-10-25 2025-10-29 858 324 534 534 0.36 S&P GLOBAL INC 2018-11-27 2025-10-29 171 65 106 106 4.82 S&P GLOBAL INC 2018-10-30 2025-10-29 2283 865 1418 1418 9 SHERWIN WILLIAMS CO COM 2022-08-02 2025-12-18 2963 2174 789 789 8 SHERWIN WILLIAMS CO COM 2022-05-06 2025-12-18 2634 2156 478 478 18 SHERWIN WILLIAMS CO COM 2022-11-15 2025-12-18 5927 4367 1560 1560 13 SHERWIN WILLIAMS CO COM 2022-05-18 2025-12-18 4280 3463 817 817 13 SHERWIN WILLIAMS CO COM 2023-10-25 2025-12-18 4280 3106 1174 1174 1 SHERWIN WILLIAMS CO COM 2022-04-29 2025-06-18 334 270 64 64 1 SHERWIN WILLIAMS CO COM 2024-12-11 2025-03-18 338 373 -35 -35 9 SHERWIN WILLIAMS CO COM 2025-01-03 2025-04-24 2997 3013 -16 -16 4 SHERWIN WILLIAMS CO COM 2022-05-04 2025-04-24 1332 1082 250 250 6 SHERWIN WILLIAMS CO COM 2024-12-11 2025-04-24 1998 2237 -239 -239 6 SHERWIN WILLIAMS CO COM 2023-07-18 2025-04-24 1998 1622 376 376 3 SHERWIN WILLIAMS CO COM 2022-04-29 2025-04-24 999 810 189 189 25 SOUTHWEST AIRLINES COM 2022-08-02 2025-12-17 1038 954 84 84 123 SOUTHWEST AIRLINES COM 2022-03-10 2025-12-17 5108 4920 188 188 22 SOUTHWEST AIRLINES COM 2022-08-02 2025-12-18 901 840 61 61 2 SOUTHWEST AIRLINES COM 2025-01-03 2025-12-18 82 66 16 16 141 SOUTHWEST AIRLINES COM 2023-01-05 2025-12-18 5773 4750 1023 1023 36 SOUTHWEST AIRLINES COM 2025-11-10 2025-12-18 1474 1190 284 284 49 SOUTHWEST AIRLINES COM 2024-12-11 2025-12-18 2006 1648 358 358 97 SOUTHWEST AIRLINES COM 2023-02-14 2025-12-18 3972 3396 576 576 56 SOUTHWEST AIRLINES COM 2023-07-18 2025-12-18 2293 2042 251 251 67 SOUTHWEST AIRLINES COM 2022-12-28 2025-12-18 2743 2165 578 578 7 SOUTHWEST AIRLINES COM 2022-01-10 2025-06-18 220 297 -77 -77 15 SOUTHWEST AIRLINES COM 2022-03-10 2025-06-18 472 600 -128 -128 8 SOUTHWEST AIRLINES COM 2021-12-31 2025-06-18 252 344 -92 -92 17 SOUTHWEST AIRLINES COM 2022-01-10 2025-03-18 546 764 -218 -218 122 SOUTHWEST AIRLINES COM 2022-01-10 2025-04-23 3117 5483 -2366 -2366 45 SOUTHWEST AIRLINES COM 2021-12-31 2025-04-23 1150 1936 -786 -786 132 SOUTHWEST AIRLINES COM 2021-12-31 2025-04-24 3362 5677 -2315 -2315 1 SPOTIFY TECHNOLOGY S A SHS 2025-01-03 2025-03-06 545 469 76 76 1 SPOTIFY TECHNOLOGY S A SHS 2024-09-26 2025-03-06 545 375 170 170 1 SPOTIFY TECHNOLOGY S A SHS 2024-06-14 2025-06-18 712 314 398 398 4 SPOTIFY TECHNOLOGY S A SHS 2024-09-26 2025-03-18 2279 1501 778 778 1 SPOTIFY TECHNOLOGY S A SHS 2024-07-25 2025-04-24 602 335 267 267 2 SPOTIFY TECHNOLOGY S A SHS 2024-09-26 2025-04-24 1205 751 454 454 5 SPOTIFY TECHNOLOGY S A SHS 2024-06-14 2025-10-29 3333 1570 1763 1763 6 SPOTIFY TECHNOLOGY S A SHS 2024-04-18 2025-10-29 4000 1743 2257 2257 7 STARBUCKS CORP COM 2025-08-06 2025-12-01 599 628 -29 -29 15 STARBUCKS CORP COM 2025-08-07 2025-12-01 1283 1358 -75 -75 70 STARBUCKS CORP COM 2024-08-13 2025-01-03 6475 6578 -103 -103 17 STARBUCKS CORP COM 2024-08-13 2025-11-04 1343 1598 -255 -255 17 STARBUCKS CORP COM 2024-08-13 2025-11-05 1348 1598 -250 -250 8 STARBUCKS CORP COM 2025-06-18 2025-11-05 634 738 -104 -104 21 STARBUCKS CORP COM 2025-08-06 2025-12-08 1785 1884 -99 -99 6 STARBUCKS CORP COM 2025-08-06 2025-12-09 495 538 -43 -43 16 STARBUCKS CORP COM 2022-03-09 2025-12-09 1320 1402 -82 -82 22 STARBUCKS CORP COM 2022-03-09 2025-12-10 1813 1928 -115 -115 12 STARBUCKS CORP COM 2022-03-10 2025-12-10 989 1036 -47 -47 11 STARBUCKS CORP COM 2020-09-23 2025-12-10 906 930 -24 -24 14 STARBUCKS CORP COM 2017-07-27 2025-12-10 1154 827 327 327 14 STARBUCKS CORP COM 2025-06-18 2025-11-10 1186 1291 -105 -105 28 STARBUCKS CORP COM 2025-06-18 2025-11-12 2466 2582 -116 -116 7 STARBUCKS CORP COM 2024-08-13 2025-03-18 686 658 28 28 18 STARBUCKS CORP COM 2025-06-18 2025-11-20 1516 1660 -144 -144 12 STARBUCKS CORP COM 2024-08-13 2025-04-24 1000 1128 -128 -128 8 STARBUCKS CORP COM 2025-08-07 2025-11-24 667 724 -57 -57 19 STARBUCKS CORP COM 2025-06-18 2025-11-24 1584 1752 -168 -168 5 STERIS PLC SHS USD 2024-12-11 2025-05-02 1122 1055 67 67 11 STERIS PLC SHS USD 2021-02-11 2025-05-02 2469 1984 485 485 2 STERIS PLC SHS USD 2024-06-14 2025-05-02 449 439 10 10 15 STERIS PLC SHS USD 2021-02-11 2025-06-10 3663 2706 957 957 1 STERIS PLC SHS USD 2021-02-11 2025-06-18 238 180 58 58 8 STERIS PLC SHS USD 2024-06-14 2025-03-18 1821 1757 64 64 10 STERIS PLC SHS USD 2021-02-11 2025-07-22 2242 1804 438 438 2 STERIS PLC SHS USD 2022-11-09 2025-10-28 485 321 164 164 1 STERIS PLC SHS USD 2021-02-11 2025-10-28 242 180 62 62 11 STERIS PLC SHS USD 2021-02-11 2025-10-28 2665 1984 681 681 2 STRYKER CORP COM 2022-05-06 2025-12-18 707 472 235 235 6 STRYKER CORP COM 2022-11-09 2025-12-18 2122 1257 865 865 10 STRYKER CORP COM 2022-05-13 2025-12-18 3537 2317 1220 1220 5 STRYKER CORP COM 2022-09-14 2025-12-18 1769 1136 633 633 1 STRYKER CORP COM 2022-06-15 2025-12-18 354 204 150 150 3 STRYKER CORP COM 2022-05-19 2025-12-18 1061 691 370 370 11 STRYKER CORP COM 2022-07-28 2025-12-18 3891 2358 1533 1533 4 STRYKER CORP COM 2022-05-05 2025-06-18 1501 979 522 522 2 STRYKER CORP COM 2025-01-03 2025-03-18 747 721 26 26 2 STRYKER CORP COM 2022-05-05 2025-03-18 747 489 258 258 20 STRYKER CORP COM 2022-05-05 2025-04-24 7192 4893 2299 2299 1 STRYKER CORP COM 2022-05-05 2025-07-24 401 244 157 157 1 STRYKER CORP COM 2022-05-05 2025-07-24 401 245 156 156 5 STRYKER CORP COM 2022-05-06 2025-07-24 2003 1179 824 824 1 STRYKER CORP COM 2022-05-06 2025-07-24 401 236 165 165 4 SYNOPSYS INC COM 2025-02-20 2025-12-18 1848 2010 -162 -162 7 SYNOPSYS INC COM 2025-01-23 2025-12-18 3235 3810 -575 -575 27 SYNOPSYS INC COM 2025-01-23 2025-12-18 12477 14671 -2194 -2194 7 SYNOPSYS INC COM 2025-01-23 2025-06-18 3323 3803 -480 -480 16 SYNOPSYS INC COM 2025-01-23 2025-04-24 6980 8694 -1714 -1714 1 SALESFORCE INC. 2019-11-20 2025-08-08 240 164 76 76 11 SALESFORCE INC. 2019-11-25 2025-08-08 2644 1805 839 839 14 SALESFORCE INC. 2020-06-18 2025-07-08 3787 2605 1182 1182 6 SALESFORCE INC. 2025-03-18 2025-07-08 1623 1660 -37 -37 4 SALESFORCE INC. 2020-05-29 2025-07-08 1082 691 391 391 11 SALESFORCE INC. 2025-01-03 2025-06-09 2989 3649 -660 -660 13 SALESFORCE INC. 2024-12-17 2025-06-09 3533 4576 -1043 -1043 26 SALESFORCE INC. 2025-03-18 2025-06-09 7065 7194 -129 -129 10 SALESFORCE INC. 2020-03-06 2025-07-17 2581 1656 925 925 9 SALESFORCE INC. 2020-05-29 2025-07-17 2323 1554 769 769 36 SALESFORCE INC. 2025-10-09 2025-12-18 9267 8673 594 594 53 SALESFORCE INC. 2025-10-09 2025-12-18 13642 12769 873 873 6 SALESFORCE INC. 2025-11-10 2025-12-18 1544 1428 116 116 27 SALESFORCE INC. 2025-10-23 2025-12-18 6950 6942 8 8 12 SALESFORCE INC. 2025-03-18 2025-06-18 3118 3320 -202 -202 50 SALESFORCE INC. 2024-12-17 2025-04-24 13150 17600 -4450 -4450 7 SALESFORCE INC. 2019-11-13 2025-08-25 1731 1147 584 584 6 SALESFORCE INC. 2019-11-25 2025-08-25 1484 985 499 499 33 STATE STREET FINANCIAL SELECT SECTOR 2023-09-06 2025-12-18 1804 1135 669 669 65 STATE STREET FINANCIAL SELECT SECTOR 2019-01-07 2025-12-18 3552 1575 1977 1977 30 STATE STREET FINANCIAL SELECT SECTOR 2023-05-15 2025-12-18 1640 963 677 677 50 STATE STREET FINANCIAL SELECT SECTOR 2018-12-17 2025-12-18 2733 1210 1523 1523 40 STATE STREET FINANCIAL SELECT SECTOR 2018-12-17 2025-12-18 2186 968 1218 1218 96 STATE STREET FINANCIAL SELECT SECTOR 2017-06-29 2025-12-18 5247 2376 2871 2871 4 STATE STREET FINANCIAL SELECT SECTOR 2023-09-06 2025-06-18 202 138 64 64 2 STATE STREET FINANCIAL SELECT SECTOR 2025-01-03 2025-04-24 96 96 0 0 59 STATE STREET FINANCIAL SELECT SECTOR 2023-01-05 2025-04-24 2834 2040 794 794 66 STATE STREET FINANCIAL SELECT SECTOR 2023-09-06 2025-04-24 3170 2270 900 900 15 STATE STREET FINANCIAL SELECT SECTOR 2024-12-11 2025-04-24 720 746 -26 -26 164 STATE STREET FINANCIAL SELECT SECTOR 2024-06-14 2025-04-24 7877 6669 1208 1208 1 STATE STREET FINANCIAL SELECT SECTOR 2024-03-14 2025-04-24 48 41 7 7 26 STATE STREET FINANCIAL SELECT SECTOR 2025-03-18 2025-04-24 1249 1273 -24 -24 23 STATE STREET FINANCIAL SELECT SECTOR 2024-09-25 2025-04-24 1105 1030 75 75 11 TARGET CORP COM 2024-06-14 2025-01-03 1495 1543 -48 -48 21 TARGET CORP COM 2023-09-05 2025-04-04 1928 2672 -744 -744 23 TARGET CORP COM 2024-12-11 2025-04-04 2111 3138 -1027 -1027 18 TARGET CORP COM 2024-06-14 2025-04-04 1652 2525 -873 -873 10 TARGET CORP COM 2024-06-14 2025-04-04 918 1408 -490 -490 55 TARGET CORP COM 2023-10-25 2025-05-06 5153 5999 -846 -846 59 TARGET CORP COM 2023-10-25 2025-05-14 5693 6435 -742 -742 1 TARGET CORP COM 2024-06-14 2025-03-18 105 141 -36 -36 62 TARGET CORP COM 2023-10-25 2025-05-20 6136 6762 -626 -626 1 TARGET CORP COM 2023-09-05 2025-04-24 94 124 -30 -30 19 TARGET CORP COM 2023-09-05 2025-04-24 1784 2417 -633 -633 14 TARGET CORP COM 2023-10-25 2025-04-24 1315 1527 -212 -212 19 TENET HEALTHCARE CORP 2025-03-06 2025-07-02 3282 2381 901 901 40 TENET HEALTHCARE CORP 2025-03-06 2025-10-09 7951 5012 2939 2939 35 TENET HEALTHCARE CORP 2025-03-06 2025-12-18 6791 4336 2455 2455 40 TENET HEALTHCARE CORP 2025-03-06 2025-12-18 7761 5012 2749 2749 5 TENET HEALTHCARE CORP 2025-03-18 2025-12-18 970 626 344 344 7 TENET HEALTHCARE CORP 2025-03-06 2025-06-18 1185 877 308 308 50 TENET HEALTHCARE CORP 2025-03-06 2025-04-24 6120 6265 -145 -145 9 TESLA, INC 2025-06-18 2025-12-16 4300 2929 1371 1371 12 TESLA, INC 2024-09-20 2025-12-16 5734 2871 2863 2863 10 TESLA, INC 2023-11-06 2025-12-18 4880 2191 2689 2689 7 TESLA, INC 2025-03-11 2025-12-18 3416 1638 1778 1778 4 TESLA, INC 2024-03-14 2025-12-18 1952 652 1300 1300 16 TESLA, INC 2025-03-18 2025-12-18 7808 3648 4160 4160 8 TESLA, INC 2024-09-20 2025-12-18 3904 1914 1990 1990 9 TESLA, INC 2022-12-21 2025-12-18 4392 1254 3138 3138 30 TESLA, INC 2025-01-03 2025-04-24 7703 11552 -3849 -3849 8 TESLA, INC 2025-03-05 2025-04-24 2054 2177 -123 -123 9 TESLA, INC 2024-10-09 2025-04-24 2311 2169 142 142 4 TESLA, INC 2024-09-20 2025-04-24 1027 957 70 70 25 TEXAS INSTRUMENTS COM 2015-07-01 2025-01-03 4700 1300 3400 3400 23 TEXAS INSTRUMENTS COM 2016-02-08 2025-01-03 4324 1143 3181 3181 22 TEXAS INSTRUMENTS COM 2024-02-08 2025-01-03 4136 3523 613 613 13 TEXAS INSTRUMENTS COM 2020-03-11 2025-01-03 2444 1430 1014 1014 4 TEXAS INSTRUMENTS COM 2020-09-23 2025-01-03 752 547 205 205 17 THERMO FISHER CORP 2024-12-11 2025-01-03 8948 9108 -160 -160 8 THERMO FISHER CORP 2024-11-15 2025-01-03 4211 4116 95 95 1 THERMO FISHER CORP 2018-02-05 2025-02-06 578 215 363 363 1 THERMO FISHER CORP 2020-03-06 2025-02-06 578 305 273 273 2 THERMO FISHER CORP 2024-11-15 2025-02-06 1156 1029 127 127 13 THERMO FISHER CORP 2023-10-25 2025-02-06 7517 5551 1966 1966 8 THERMO FISHER CORP 2018-02-05 2025-02-07 4587 1719 2868 2868 4 THERMO FISHER CORP 2018-02-05 2025-05-15 1581 859 722 722 12 THERMO FISHER CORP 2018-02-05 2025-05-15 4743 2578 2165 2165 1 THERMO FISHER CORP 2025-03-18 2025-05-15 395 517 -122 -122 19 THERMO FISHER CORP 2018-02-05 2025-12-18 10651 4082 6569 6569 5 THERMO FISHER CORP 2025-07-24 2025-12-18 2803 2373 430 430 10 THERMO FISHER CORP 2025-07-31 2025-12-18 5606 4772 834 834 3 THERMO FISHER CORP 2018-02-05 2025-06-18 1181 645 536 536 5 THERMO FISHER CORP 2025-03-18 2025-04-24 2132 2584 -452 -452 76 TRUIST FINL CORP COM 2016-10-11 2025-01-03 3302 2966 336 336 36 TRUIST FINL CORP COM 2022-12-15 2025-01-03 1564 1499 65 65 245 TRUIST FINL CORP COM 2023-10-30 2025-01-03 10646 6902 3744 3744 7 THE CIGNA GROUP 2024-12-11 2025-01-03 1941 2062 -121 -121 18 THE CIGNA GROUP 2019-03-28 2025-05-07 5991 2868 3123 3123 48 THE CIGNA GROUP 2025-08-08 2025-12-18 13162 13120 42 42 21 THE CIGNA GROUP 2025-11-10 2025-12-18 5759 5512 247 247 1 THE CIGNA GROUP 2019-03-28 2025-06-18 316 159 157 157 3 THE CIGNA GROUP 2024-12-11 2025-03-18 954 884 70 70 9 THE CIGNA GROUP 2019-04-08 2025-04-24 3023 1495 1528 1528 2 THE CIGNA GROUP 2024-12-11 2025-04-24 672 589 83 83 1 THE CIGNA GROUP 2020-09-21 2025-04-24 336 163 173 173 13 THE CIGNA GROUP 2019-03-28 2025-04-24 4367 2072 2295 2295 54 UBER TECHNOLOGIES INC COM 2023-11-06 2025-01-03 3464 2583 881 881 91 UBER TECHNOLOGIES INC COM 2024-12-11 2025-01-03 5838 5516 322 322 30 UBER TECHNOLOGIES INC COM 2021-05-12 2025-01-03 1925 1326 599 599 23 UBER TECHNOLOGIES INC COM 2021-05-12 2025-01-03 1476 1017 459 459 72 UBER TECHNOLOGIES INC COM 2024-06-14 2025-01-03 4619 5018 -399 -399 17 UBER TECHNOLOGIES INC COM 2024-07-18 2025-01-03 1091 1150 -59 -59 10 UBER TECHNOLOGIES INC COM 2024-07-25 2025-01-03 642 670 -28 -28 21 UBER TECHNOLOGIES INC COM 2024-07-29 2025-01-03 1347 1359 -12 -12 9 UBER TECHNOLOGIES INC COM 2019-06-04 2025-12-18 719 370 349 349 32 UBER TECHNOLOGIES INC COM 2019-08-09 2025-12-18 2556 1254 1302 1302 26 UBER TECHNOLOGIES INC COM 2019-05-10 2025-12-18 2077 907 1170 1170 77 UBER TECHNOLOGIES INC COM 2019-09-10 2025-12-18 6150 2571 3579 3579 56 UBER TECHNOLOGIES INC COM 2019-06-27 2025-12-18 4473 2001 2472 2472 1 UBER TECHNOLOGIES INC COM 2019-06-04 2025-06-18 83 41 42 42 23 UBER TECHNOLOGIES INC COM 2019-06-04 2025-04-24 1755 945 810 810 102 UBER TECHNOLOGIES INC COM 2021-05-12 2025-04-24 7783 4510 3273 3273 12 UBER TECHNOLOGIES INC COM 2021-05-12 2025-03-27 898 531 367 367 36 UBER TECHNOLOGIES INC COM 2025-03-18 2025-03-27 2694 2568 126 126 1 UNION PAC CORP COM 2023-07-26 2025-01-03 230 240 -10 -10 6 UNION PAC CORP COM 2024-06-14 2025-09-05 1338 1330 8 8 5 UNION PAC CORP COM 2023-08-30 2025-09-05 1115 1118 -3 -3 8 UNION PAC CORP COM 2024-06-14 2025-09-08 1737 1774 -37 -37 1 UNION PAC CORP COM 2023-09-06 2025-09-10 216 215 1 1 9 UNION PAC CORP COM 2023-09-13 2025-09-10 1942 1909 33 33 2 UNION PAC CORP COM 2024-06-14 2025-09-10 432 443 -11 -11 5 UNION PAC CORP COM 2023-08-03 2025-08-11 1108 1153 -45 -45 11 UNION PAC CORP COM 2024-10-29 2025-08-11 2438 2560 -122 -122 7 UNION PAC CORP COM 2023-09-13 2025-09-11 1511 1484 27 27 2 UNION PAC CORP COM 2017-06-19 2025-09-11 432 222 210 210 40 UNION PAC CORP COM 2017-06-19 2025-09-12 8614 4443 4171 4171 6 UNION PAC CORP COM 2024-10-29 2025-06-18 1328 1397 -69 -69 4 UNION PAC CORP COM 2024-01-17 2025-03-18 945 951 -6 -6 6 UNION PAC CORP COM 2023-08-03 2025-08-19 1332 1384 -52 -52 5 UNION PAC CORP COM 2023-08-21 2025-08-19 1110 1124 -14 -14 7 UNION PAC CORP COM 2023-08-21 2025-08-21 1570 1574 -4 -4 9 UNION PAC CORP COM 2024-01-17 2025-04-24 1914 2139 -225 -225 8 UNION PAC CORP COM 2023-07-26 2025-04-24 1702 1896 -194 -194 5 UNION PAC CORP COM 2024-10-29 2025-04-24 1064 1164 -100 -100 2 UNION PAC CORP COM 2023-08-21 2025-08-25 452 450 2 2 6 UNION PAC CORP COM 2023-08-30 2025-08-25 1357 1342 15 15 7 UNITEDHEALTH GROUP INC 2023-01-05 2025-01-03 3583 3452 131 131 4 UNITEDHEALTH GROUP INC 2024-12-11 2025-01-03 2047 2147 -100 -100 1 UNITEDHEALTH GROUP INC 2018-04-02 2025-08-04 241 217 24 24 17 UNITEDHEALTH GROUP INC 2018-02-05 2025-08-04 4096 3877 219 219 12 UNITEDHEALTH GROUP INC 2018-02-05 2025-08-04 2891 2737 154 154 11 UNITEDHEALTH GROUP INC 2019-10-11 2025-08-04 2650 2478 172 172 15 UNITEDHEALTH GROUP INC 2018-02-05 2025-05-15 3861 3421 440 440 23 UNITEDHEALTH GROUP INC 2025-04-24 2025-05-15 5920 9796 -3876 -3876 17 UNITEDHEALTH GROUP INC 2018-02-05 2025-06-18 5284 3877 1407 1407 6 UNITEDHEALTH GROUP INC 2018-02-05 2025-03-18 3024 1368 1656 1656 8 UNITEDHEALTH GROUP INC 2018-02-05 2025-02-27 3775 1825 1950 1950 3 UNITEDHEALTH GROUP INC 2023-01-05 2025-02-27 1415 1479 -64 -64 12 UNITEDHEALTH GROUP INC 2018-02-05 2025-07-30 3123 2737 386 386 14 UNITEDHEALTH GROUP INC 2018-02-05 2025-07-31 3591 3193 398 398 11 VERIZON COMMUNICATIONS 2021-06-03 2025-01-03 444 627 -183 -183 15 VERIZON COMMUNICATIONS 2021-06-04 2025-01-03 605 859 -254 -254 33 VERIZON COMMUNICATIONS 2021-06-07 2025-01-03 1331 1888 -557 -557 50 VERIZON COMMUNICATIONS 2021-06-08 2025-01-03 2016 2849 -833 -833 249 VERIZON COMMUNICATIONS 2021-02-11 2025-01-03 10039 13607 -3568 -3568 42 VERIZON COMMUNICATIONS 2014-05-22 2025-01-03 1693 2074 -381 -381 59 VERIZON COMMUNICATIONS 2016-11-22 2025-01-03 2379 2920 -541 -541 48 VERIZON COMMUNICATIONS 2020-06-24 2025-01-03 1935 2580 -645 -645 50 VERIZON COMMUNICATIONS 2022-01-26 2025-01-03 2016 2565 -549 -549 149 VERIZON COMMUNICATIONS 2017-06-19 2025-06-04 6463 6920 -457 -457 83 VERIZON COMMUNICATIONS 2023-01-04 2025-12-18 3370 3436 -66 -66 120 VERIZON COMMUNICATIONS 2023-01-05 2025-12-18 4872 4907 -35 -35 98 VERIZON COMMUNICATIONS 2024-11-18 2025-12-18 3979 4149 -170 -170 264 VERIZON COMMUNICATIONS 2017-06-19 2025-12-18 10718 12260 -1542 -1542 18 VERIZON COMMUNICATIONS 2017-06-19 2025-06-18 752 836 -84 -84 46 VERIZON COMMUNICATIONS 2021-02-11 2025-03-18 2024 2591 -567 -567 69 VERIZON COMMUNICATIONS 2021-02-11 2025-04-24 2957 3887 -930 -930 76 VERIZON COMMUNICATIONS 2017-06-19 2025-04-24 3257 3529 -272 -272 104 VERIZON COMMUNICATIONS 2014-05-22 2025-04-24 4458 5136 -678 -678 48 VERIZON COMMUNICATIONS 2020-06-24 2025-04-24 2057 2661 -604 -604 23 VERTEX PHARMACEUTICALS INC 2025-09-02 2025-12-18 10305 9087 1218 1218 10 VERTEX PHARMACEUTICALS INC 2025-10-07 2025-12-18 4481 4053 428 428 5 VERTEX PHARMACEUTICALS INC 2025-09-15 2025-12-18 2240 1979 261 261 3 VERTEX PHARMACEUTICALS INC 2025-12-16 2025-12-18 1344 1365 -21 -21 3 VISA INC-CLASS A SHARES 2020-03-06 2025-12-01 997 550 447 447 3 VISA INC-CLASS A SHARES 2020-04-09 2025-12-02 986 523 463 463 8 VISA INC-CLASS A SHARES 2020-04-09 2025-12-03 2654 1396 1258 1258 3 VISA INC-CLASS A SHARES 2018-12-17 2025-12-03 995 399 596 596 2 VISA INC-CLASS A SHARES 2018-12-27 2025-12-03 663 255 408 408 27 VISA INC-CLASS A SHARES 2021-02-05 2025-01-03 8444 5656 2788 2788 27 VISA INC-CLASS A SHARES 2021-02-11 2025-01-03 8444 5631 2813 2813 2 VISA INC-CLASS A SHARES 2024-07-26 2025-01-03 626 515 111 111 4 VISA INC-CLASS A SHARES 2021-02-11 2025-02-14 1417 834 583 583 13 VISA INC-CLASS A SHARES 2022-08-02 2025-06-16 4665 2685 1980 1980 16 VISA INC-CLASS A SHARES 2020-03-06 2025-07-17 5609 2931 2678 2678 121 VISA INC-CLASS A SHARES 2018-02-05 2025-12-18 41821 14485 27336 27336 2 VISA INC-CLASS A SHARES 2018-12-27 2025-12-18 691 255 436 436 24 VISA INC-CLASS A SHARES 2020-10-15 2025-06-18 8267 4793 3474 3474 2 VISA INC-CLASS A SHARES 2020-10-15 2025-06-18 689 399 290 290 10 VISA INC-CLASS A SHARES 2022-08-02 2025-04-24 3358 2066 1292 1292 16 VISA INC-CLASS A SHARES 2021-02-04 2025-04-24 5373 3334 2039 2039 28 VISA INC-CLASS A SHARES 2021-02-11 2025-04-24 9403 5840 3563 3563 12 VISA INC-CLASS A SHARES 2025-03-18 2025-04-24 4030 4002 28 28 11 WALMART STORES INC COM 2018-03-21 2025-01-03 999 326 673 673 45 WALMART STORES INC COM 2018-05-21 2025-01-03 4089 1266 2823 2823 42 WALMART STORES INC COM 2018-03-22 2025-01-03 3816 1227 2589 2589 36 WALMART STORES INC COM 2018-03-23 2025-01-03 3271 1042 2229 2229 7 WASTE CONNECTIONS INC COM 2022-10-06 2025-01-03 1192 945 247 247 3 WASTE CONNECTIONS INC COM 2024-12-11 2025-01-03 511 555 -44 -44 3 WASTE CONNECTIONS INC COM 2024-06-14 2025-01-03 511 506 5 5 3 WASTE CONNECTIONS INC COM 2023-07-18 2025-01-03 511 420 91 91 3 WASTE CONNECTIONS INC COM 2022-10-06 2025-06-18 564 405 159 159 1 WASTE CONNECTIONS INC COM 2025-04-24 2025-06-18 188 195 -7 -7 4 WASTE CONNECTIONS INC COM 2022-10-06 2025-03-18 747 540 207 207 8 WATSCO INC 2017-02-24 2025-01-03 3785 1183 2602 2602 1 WELLS FARGO & CO NEW COM 2024-12-11 2025-01-03 70 72 -2 -2 116 WELLS FARGO & CO NEW COM 2020-07-14 2025-12-18 10671 2808 7863 7863 90 WELLS FARGO & CO NEW COM 2025-07-21 2025-12-18 8279 7289 990 990 17 WELLS FARGO & CO NEW COM 2020-07-14 2025-06-18 1268 411 857 857 3 WELLS FARGO & CO NEW COM 2024-12-11 2025-03-18 212 216 -4 -4 2 WELLS FARGO & CO NEW COM 2024-12-11 2025-04-24 138 144 -6 -6 43 WELLS FARGO & CO NEW COM 2020-07-14 2025-04-24 2966 1041 1925 1925 57 WELLS FARGO & CO NEW COM 2020-07-30 2025-04-24 3932 1405 2527 2527 110 WILLIAMS COS INC COM 2025-11-10 2025-12-18 6503 6583 -80 -80 40 WILLIAMS COS INC COM 2019-10-11 2025-12-18 2365 898 1467 1467 55 WILLIAMS COS INC COM 2018-12-17 2025-12-18 3251 1254 1997 1997 116 WILLIAMS COS INC COM 2025-08-20 2025-12-18 6857 6650 207 207 8 WILLIAMS COS INC COM 2018-12-17 2025-06-18 470 182 288 288 1 WILLIAMS COS INC COM 2018-04-02 2025-03-18 59 24 35 35 13 WILLIAMS COS INC COM 2025-01-03 2025-03-18 765 736 29 29 2 WILLIAMS COS INC COM 2024-12-11 2025-03-18 118 111 7 7 14 WILLIAMS COS INC COM 2017-06-19 2025-03-18 824 346 478 478 16 WILLIAMS COS INC COM 2018-04-02 2025-04-23 932 380 552 552 54 WILLIAMS COS INC COM 2019-01-07 2025-04-23 3146 1247 1899 1899 15 WILLIAMS COS INC COM 2018-12-17 2025-04-23 874 342 532 532 136 WILLIAMS COS INC COM 2018-12-17 2025-04-24 8082 3100 4982 4982 6 WORKDAY INCCL A 2020-12-07 2025-09-10 1384 1355 29 29 3 WORKDAY INCCL A 2021-08-12 2025-09-10 692 704 -12 -12 4 WORKDAY INCCL A 2021-01-14 2025-09-10 923 932 -9 -9 3 WORKDAY INCCL A 2023-07-18 2025-09-10 692 682 10 10 13 WORKDAY INCCL A 2025-01-03 2025-08-11 2871 3293 -422 -422 8 WORKDAY INCCL A 2021-03-09 2025-08-11 1767 1958 -191 -191 4 WORKDAY INCCL A 2025-03-18 2025-08-11 884 997 -113 -113 5 WORKDAY INCCL A 2021-02-26 2025-08-11 1104 1234 -130 -130 4 WORKDAY INCCL A 2021-01-26 2025-08-11 884 939 -55 -55 6 WORKDAY INCCL A 2021-01-06 2025-09-11 1363 1335 28 28 1 WORKDAY INCCL A 2020-12-07 2025-09-11 227 226 1 1 7 WORKDAY INCCL A 2021-08-12 2025-08-12 1449 1643 -194 -194 2 WORKDAY INCCL A 2021-01-26 2025-08-12 414 470 -56 -56 1 WORKDAY INCCL A 2021-01-06 2025-09-12 227 223 4 4 16 WORKDAY INCCL A 2020-12-10 2025-09-12 3628 3518 110 110 7 WORKDAY INCCL A 2020-12-10 2025-09-15 1560 1539 21 21 6 WORKDAY INCCL A 2023-11-06 2025-09-16 1331 1295 36 36 3 WORKDAY INCCL A 2020-12-10 2025-09-16 666 660 6 6 20 WORKDAY INCCL A 2023-01-05 2025-09-17 4748 3239 1509 1509 6 WORKDAY INCCL A 2023-11-06 2025-09-17 1425 1295 130 130 6 WORKDAY INCCL A 2024-06-14 2025-09-17 1425 1254 171 171 11 WORKDAY INCCL A 2022-05-27 2025-09-17 2612 1683 929 929 4 WORKDAY INCCL A 2025-01-03 2025-06-18 960 1013 -53 -53 28 WORKDAY INCCL A 2025-01-03 2025-04-24 6542 7092 -550 -550 7 WORKDAY INCCL A 2023-12-13 2025-04-24 1636 1804 -168 -168 5 WEC ENERGY GROUP INC 2024-08-01 2025-01-03 470 441 29 29 11 WEC ENERGY GROUP INC 2024-08-02 2025-01-03 1035 982 53 53 12 WEC ENERGY GROUP INC 2024-08-05 2025-01-03 1129 1072 57 57 14 WEC ENERGY GROUP INC 2024-07-30 2025-01-03 1317 1191 126 126 13 WEC ENERGY GROUP INC 2024-07-31 2025-01-03 1223 1118 105 105 5 ZOETIS INC 2022-03-09 2025-01-03 807 947 -140 -140 19 ZOETIS INC 2018-02-05 2025-06-09 3130 1433 1697 1697 150 ZOETIS INC 2018-02-05 2025-06-10 24774 11311 13463 13463 12 ZOETIS INC 2025-06-16 2025-06-17 1959 1968 -9 -9 8 ZOETIS INC 2025-06-16 2025-06-18 1259 1312 -53 -53 1 ZOETIS INC 2022-03-09 2025-03-18 164 206 -42 -42 98 ZOETIS INC 2025-06-16 2025-07-21 14494 16074 -1580 -1580 7 ZOETIS INC 2018-02-05 2025-04-24 1063 528 535 535 3 ZOETIS INC 2022-03-09 2025-04-24 456 568 -112 -112 4 ZOETIS INC 2022-03-09 2025-04-24 607 822 -215 -215 7 ZOETIS INC 2022-03-10 2025-04-24 1063 1320 -257 -257 10 ZOETIS INC 2024-12-11 2025-04-24 1519 1776 -257 -257 1 ZOETIS INC 2024-07-29 2025-04-24 152 182 -30 -30 319 AES CORP 2024-11-05 2025-09-10 4076 4910 -834 -834 120 AES CORP 2023-11-06 2025-09-10 1533 1981 -448 -448 128 AES CORP 2023-08-18 2025-09-10 1636 2292 -656 -656 99 AES CORP 2023-08-18 2025-09-10 1265 1783 -518 -518 41 AES CORP 2024-07-25 2025-09-10 524 712 -188 -188 300 AES CORP 2024-11-05 2025-12-18 4099 4617 -518 -518 188 AES CORP 2023-10-16 2025-12-18 2569 2571 -2 -2 638 AES CORP 2024-11-19 2025-12-18 8718 8741 -23 -23 401 AES CORP 2025-07-21 2025-12-18 5479 5509 -30 -30 26 AES CORP 2023-08-18 2025-06-18 274 468 -194 -194 43 AES CORP 2023-07-18 2025-06-18 454 920 -466 -466 20 AES CORP 2023-05-15 2025-04-24 206 452 -246 -246 158 AES CORP 2023-08-18 2025-04-24 1627 2846 -1219 -1219 43 AES CORP 2023-07-18 2025-04-24 443 924 -481 -481 49 AES CORP 2023-07-28 2025-04-24 504 1057 -553 -553 534 AES CORP 2023-07-28 2025-04-24 5497 11588 -6091 -6091 4 AES CORP 2023-07-28 2025-04-24 41 89 -48 -48 34 EPAM SYS INC 2024-08-13 2025-12-17 6986 6736 250 250 12 EPAM SYS INC 2024-08-28 2025-12-17 2466 2436 30 30 81 EPAM SYS INC 2024-08-13 2025-12-18 16752 16048 704 704 29 EPAM SYS INC 2024-09-25 2025-12-18 5998 5711 287 287 49 ISHARES CORE S&P SMALL-CAP ETF 2023-11-06 2025-06-18 5242 4568 674 674 1225 ISHARES CORE S&P SMALL-CAP ETF 2023-07-18 2025-06-18 131038 126427 4611 4611 868 ISHARES CORE S&P SMALL-CAP ETF 2025-04-24 2025-06-18 92850 85822 7028 7028 84 ISHARES CORE S&P SMALL-CAP ETF 2025-01-03 2025-03-18 8797 9689 -892 -892 151 ISHARES CORE S&P SMALL-CAP ETF 2024-12-11 2025-03-18 15814 18878 -3064 -3064 330 ISHARES CORE S&P SMALL-CAP ETF 2023-07-18 2025-03-18 34561 34058 503 503 64 STATE STREET SPDR S&P 400 MID CAP GR 2025-01-03 2025-04-24 4982 5598 -616 -616 2007 STATE STREET SPDR S&P 400 MID CAP GR 2023-11-06 2025-04-24 156221 136636 19585 19585 200 STATE STREET SPDR S&P 400 MID CAP GR 2025-03-18 2025-04-24 15568 16045 -477 -477 91 STATE STREET SPDR S&P 600 SMALL CAP 2025-01-03 2025-04-24 7261 8278 -1017 -1017 1255 STATE STREET SPDR S&P 600 SMALL CAP 2023-11-06 2025-04-24 100134 91050 9084 9084 648 STATE STREET SPDR S&P 600 SMALL CAP 2024-12-11 2025-04-24 51702 63634 -11932 -11932 206 STATE STREET SPDR S&P 600 SMALL CAP 2025-03-18 2025-04-24 16436 17057 -621 -621 4 TERADATA CORP DEL 2025-01-03 2025-12-18 119 123 -4 -4 40 TERADATA CORP DEL 2023-01-05 2025-12-18 1189 1363 -174 -174 15 TERADATA CORP DEL 2024-12-11 2025-12-18 446 488 -42 -42 187 TERADATA CORP DEL 2017-06-19 2025-12-18 5557 5327 230 230 9 TERADATA CORP DEL 2023-01-05 2025-06-18 199 307 -108 -108 1 TERADATA CORP DEL 2024-03-14 2025-03-18 23 38 -15 -15 11 TERADATA CORP DEL 2023-08-22 2025-03-18 257 488 -231 -231 150 TERADATA CORP DEL 2023-01-05 2025-04-24 3190 5112 -1922 -1922 2 TERADATA CORP DEL 2024-03-14 2025-04-24 43 76 -33 -33 56 3I GROUP PLC UNSPONSORD ADR 2024-07-24 2025-06-18 1587 1111 476 476 18 3I GROUP PLC UNSPONSORD ADR 2025-01-03 2025-03-18 449 410 39 39 42 3I GROUP PLC UNSPONSORD ADR 2024-12-11 2025-03-18 1047 987 60 60 1 3I GROUP PLC UNSPONSORD ADR 2024-07-24 2025-03-18 25 20 5 5 2 3I GROUP PLC UNSPONSORD ADR 2024-07-24 2025-04-24 57 40 17 17 4 ACCENTURE PLC 2024-05-01 2025-01-03 1410 1204 206 206 3 ACCENTURE PLC 2024-05-02 2025-01-03 1058 899 159 159 2 ACCENTURE PLC 2024-05-03 2025-01-03 705 609 96 96 4 ACCENTURE PLC 2024-05-29 2025-01-03 1410 1175 235 235 17 ACCENTURE PLC 2024-05-29 2025-01-03 5993 4994 999 999 5 ACCENTURE PLC 2024-06-06 2025-09-10 1249 1460 -211 -211 4 ACCENTURE PLC 2024-06-06 2025-09-12 976 1168 -192 -192 3 ACCENTURE PLC 2024-06-14 2025-09-12 732 861 -129 -129 1 ACCENTURE PLC 2024-06-03 2025-09-15 239 284 -45 -45 9 ACCENTURE PLC 2024-06-14 2025-09-15 2153 2582 -429 -429 1 ACCENTURE PLC 2024-06-14 2025-09-15 239 287 -48 -48 11 ACCENTURE PLC 2024-06-03 2025-09-16 2601 3127 -526 -526 7 ACCENTURE PLC 2024-06-06 2025-06-18 2172 2044 128 128 15 ACCENTURE PLC 2024-05-29 2025-06-18 4654 4406 248 248 9 ACCENTURE PLC 2025-03-18 2025-04-24 2614 2879 -265 -265 2 ACCENTURE PLC 2024-05-29 2025-04-24 581 587 -6 -6 8 ACCENTURE PLC 2024-05-29 2025-04-24 2324 2350 -26 -26 5 ACCENTURE PLC 2024-06-03 2025-09-25 1178 1421 -243 -243 9 ACCENTURE PLC 2021-02-11 2025-09-25 2121 2325 -204 -204 27 ACCENTURE PLC 2021-02-11 2025-09-25 6362 6975 -613 -613 79 ADR AIRBUS SE 2025-05-06 2025-12-18 4480 3513 967 967 52 ADR AIRBUS SE 2025-07-08 2025-12-18 2949 2721 228 228 47 ADR AIRBUS SE 2025-06-17 2025-12-18 2665 2188 477 477 60 ADR AIRBUS SE 2025-07-21 2025-12-18 3403 3242 161 161 19 ADR AIRBUS SE 2025-04-30 2025-12-18 1078 784 294 294 47 ADR AIRBUS SE 2025-06-17 2025-06-18 2212 2188 24 24 46 ADR ERSTE GROUP BANK AG SPD ADR 2024-12-11 2025-03-18 1682 1354 328 328 19 ADR ERSTE GROUP BANK AG SPD ADR 2024-06-14 2025-03-18 695 429 266 266 26 ADR ERSTE GROUP BANK AG SPD ADR 2024-06-14 2025-04-24 920 587 333 333 116 ADR ERSTE GROUP BANK AG SPD ADR 2023-11-06 2025-08-28 5533 2155 3378 3378 40 ADR ERSTE GROUP BANK AG SPD ADR 2024-06-14 2025-08-28 1908 903 1005 1005 65 ADR ERSTE GROUP BANK AG SPD ADR 2023-05-15 2025-08-28 3100 1099 2001 2001 3 ADR ERSTE GROUP BANK AG SPD ADR 2025-06-18 2025-08-28 143 123 20 20 16 ADR ERSTE GROUP BANK AG SPD ADR 2025-01-03 2025-01-30 506 479 27 27 4 ADR ERSTE GROUP BANK AG SPD ADR 2024-12-11 2025-01-30 126 118 8 8 14 ADYEN N V UNSPONSRED ADS 2022-07-07 2025-06-18 258 207 51 51 43 ADYEN N V UNSPONSRED ADS 2022-07-07 2025-03-18 712 635 77 77 22 ADYEN N V UNSPONSRED ADS 2024-12-11 2025-03-18 364 346 18 18 9 ADYEN N V UNSPONSRED ADS 2022-07-07 2025-04-24 151 133 18 18 7 AIA GROUP LTD 2021-02-11 2025-01-03 200 377 -177 -177 6 AIA GROUP LTD 2021-02-11 2025-03-18 193 323 -130 -130 7 AIA GROUP LTD 2021-02-11 2025-03-18 225 385 -160 -160 15 AIA GROUP LTD 2021-02-11 2025-04-24 433 808 -375 -375 1 AKZO NOBEL N V SPONSORED ADR NEW 2021-02-11 2025-01-03 19 34 -15 -15 1 AKZO NOBEL N V SPONSORED ADR NEW 2021-02-11 2025-03-18 23 36 -13 -13 31 AKZO NOBEL N V SPONSORED ADR NEW 2021-02-11 2025-03-18 699 1065 -366 -366 15 AKZO NOBEL N V SPONSORED ADR NEW 2021-02-11 2025-04-24 318 515 -197 -197 1 ASM INTL N V 2022-04-13 2025-06-18 598 332 266 266 1 ASM INTL N V 2025-01-03 2025-03-18 490 583 -93 -93 1 ASM INTL N V 2022-04-13 2025-04-24 474 332 142 142 1 ASML HOLDING N V 2024-07-25 2025-01-03 706 876 -170 -170 1 ASML HOLDING N V 2023-01-05 2025-12-18 1044 567 477 477 5 ASML HOLDING N V 2025-09-05 2025-12-18 5220 3883 1337 1337 2 ASML HOLDING N V 2021-02-11 2025-12-18 2088 1176 912 912 9 ASML HOLDING N V 2021-02-11 2025-12-18 9395 5293 4102 4102 5 ASML HOLDING N V 2021-02-11 2025-06-18 3831 2940 891 891 1 ASML HOLDING N V 2021-02-11 2025-06-18 766 588 178 178 1 ASML HOLDING N V 2024-07-25 2025-03-18 725 876 -151 -151 1 ASML HOLDING N V 2024-07-25 2025-03-18 725 876 -151 -151 2 ASML HOLDING N V 2021-02-11 2025-04-24 1345 1176 169 169 7 ASML HOLDING N V 2024-07-25 2025-04-24 4706 6130 -1424 -1424 1 ASML HOLDING N V 2024-10-25 2025-04-24 672 719 -47 -47 1 ASML HOLDING N V 2021-02-11 2025-07-24 721 588 133 133 1 ASML HOLDING N V 2021-02-11 2025-04-25 670 588 82 82 18 ASSA ABLOY AB ADR 2025-01-03 2025-03-18 275 264 11 11 52 ASSA ABLOY AB ADR 2024-12-11 2025-03-18 795 813 -18 -18 20 ASSA ABLOY AB ADR 2024-06-14 2025-03-18 306 286 20 20 64 ASSA ABLOY AB ADR 2024-06-14 2025-04-24 955 916 39 39 7 ASTRAZENECA PLC SPND ADR 2024-05-01 2025-01-03 464 535 -71 -71 14 ASTRAZENECA PLC SPND ADR 2024-05-03 2025-01-03 927 1066 -139 -139 15 ASTRAZENECA PLC SPND ADR 2024-06-14 2025-01-03 994 1174 -180 -180 22 ASTRAZENECA PLC SPND ADR 2024-06-14 2025-01-03 1458 1752 -294 -294 7 ASTRAZENECA PLC SPND ADR 2022-07-11 2025-06-18 497 472 25 25 9 ASTRAZENECA PLC SPND ADR 2024-05-03 2025-03-18 692 686 6 6 15 ASTRAZENECA PLC SPND ADR 2024-06-14 2025-03-18 1154 1189 -35 -35 3 ASTRAZENECA PLC SPND ADR 2024-06-14 2025-03-18 231 242 -11 -11 2 ASTRAZENECA PLC SPND ADR 2024-05-03 2025-04-24 139 152 -13 -13 28 ASTRAZENECA PLC SPND ADR 2024-05-02 2025-04-29 1989 2130 -141 -141 3 ASTRAZENECA PLC SPND ADR 2024-05-03 2025-04-29 213 229 -16 -16 63 ASTRAZENECA PLC SPND ADR 2024-05-03 2025-04-29 4476 4795 -319 -319 7 ASTRAZENECA PLC SPND ADR 2022-07-11 2025-04-29 497 472 25 25 1 ASHTEAD GROUP PLC 2024-06-14 2025-01-03 246 281 -35 -35 1 ASHTEAD GROUP PLC 2024-06-14 2025-03-18 229 312 -83 -83 4 ASHTEAD GROUP PLC 2024-06-14 2025-03-18 918 1125 -207 -207 1 ASHTEAD GROUP PLC 2024-12-11 2025-04-24 220 276 -56 -56 2 ASHTEAD GROUP PLC 2024-06-14 2025-04-24 441 562 -121 -121 14 BAE SYSTEMS PLC ADR 2025-03-07 2025-06-18 1470 1178 292 292 3 BAE SYSTEMS PLC ADR 2025-04-24 2025-06-18 315 271 44 44 31 BAE SYSTEMS PLC ADR 2025-03-07 2025-03-18 2679 2609 70 70 34 BARRICK GOLD CORP 2022-12-28 2025-03-18 659 584 75 75 20 BARRICK GOLD CORP 2019-10-11 2025-04-24 385 342 43 43 4 BARRICK GOLD CORP 2024-06-14 2025-04-24 77 64 13 13 165 BARRICK GOLD CORP 2019-03-21 2025-04-24 3174 2169 1005 1005 48 BARRICK GOLD CORP 2022-12-28 2025-04-24 923 825 98 98 290 BARRICK GOLD CORP 2023-01-05 2025-01-28 4627 5350 -723 -723 30 BARRICK GOLD CORP 2023-01-05 2025-01-28 479 556 -77 -77 20 BARRICK GOLD CORP 2023-02-14 2025-01-28 319 352 -33 -33 62 BARRICK GOLD CORP 2023-07-18 2025-01-28 989 1100 -111 -111 170 BARRICK GOLD CORP 2022-12-28 2025-01-28 2713 2921 -208 -208 431 BARRICK MNG CORP COM SHS 2019-02-27 2025-12-18 19020 5373 13647 13647 19 BARRICK MNG CORP COM SHS 2019-03-21 2025-06-18 404 250 154 154 142 BARRICK MNG CORP COM SHS 2025-07-21 2025-09-24 4766 3054 1712 1712 46 BARRICK MNG CORP COM SHS 2019-03-21 2025-09-24 1544 605 939 939 55 BARRICK MNG CORP COM SHS 2019-02-27 2025-09-24 1846 686 1160 1160 127 BCE INC 2021-11-02 2025-01-03 2993 6546 -3553 -3553 42 BCE INC 2014-05-22 2025-01-03 990 1944 -954 -954 3 BROOKFIELD CORP CL A LTD VT SH 2025-01-03 2025-03-18 155 172 -17 -17 26 BROOKFIELD CORP CL A LTD VT SH 2024-12-11 2025-03-18 1345 1563 -218 -218 6 BROOKFIELD CORP CL A LTD VT SH 2025-01-03 2025-04-24 314 345 -31 -31 13 BROOKFIELD CORP CL A LTD VT SH 2021-02-11 2025-04-24 681 552 129 129 11 CAMECO CORP 2025-01-03 2025-03-18 473 580 -107 -107 20 CAMECO CORP 2024-12-11 2025-03-18 860 1148 -288 -288 18 CAMECO CORP 2024-06-14 2025-03-18 774 935 -161 -161 30 CAMECO CORP 2024-06-14 2025-04-24 1285 1558 -273 -273 18 CAMECO CORP 2023-01-05 2025-09-29 1537 405 1132 1132 101 CAMECO CORP 2021-02-11 2025-09-29 8627 1555 7072 7072 3 CAMECO CORP 2024-06-14 2025-09-29 256 156 100 100 12 CAMECO CORP 2025-06-18 2025-09-29 1025 830 195 195 2 CANADIAN NAT RES LTD 2024-12-11 2025-06-18 67 65 2 2 9 CANADIAN NAT RES LTD 2024-06-14 2025-06-18 303 306 -3 -3 30 CANADIAN NAT RES LTD 2024-06-14 2025-03-18 896 1019 -123 -123 5 CANADIAN NAT RES LTD 2024-07-25 2025-03-18 149 171 -22 -22 3 CANADIAN NAT RES LTD 2024-06-14 2025-04-24 87 102 -15 -15 12 CANADIAN PACIFIC KANSAS CITY COM 2021-02-11 2025-06-18 967 856 111 111 5 CANADIAN PACIFIC KANSAS CITY COM 2025-01-03 2025-03-18 369 368 1 1 2 CANADIAN PACIFIC KANSAS CITY COM 2024-12-11 2025-03-18 147 152 -5 -5 7 CANADIAN PACIFIC KANSAS CITY COM 2021-02-11 2025-03-18 516 499 17 17 2 CANADIAN PACIFIC KANSAS CITY COM 2021-02-11 2025-04-24 146 143 3 3 7 CANADIAN PACIFIC KANSAS CITY COM 2021-02-11 2025-04-25 509 499 10 10 1 COCA COLA EUROPACIFIC PARTNERSHIP PL 2024-06-14 2025-06-18 93 74 19 19 1 COCA COLA EUROPACIFIC PARTNERSHIP PL 2025-01-03 2025-03-18 86 77 9 9 13 COCA COLA EUROPACIFIC PARTNERSHIP PL 2024-12-11 2025-03-18 1112 1032 80 80 3 COCA COLA EUROPACIFIC PARTNERSHIP PL 2024-06-14 2025-04-24 267 222 45 45 12 COMPASS GROUP PLC SPONSORED ADR 2024-06-14 2025-12-10 371 343 28 28 10 COMPASS GROUP PLC SPONSORED ADR 2023-07-18 2025-12-10 309 276 33 33 301 COMPASS GROUP PLC SPONSORED ADR 2023-06-29 2025-12-10 9296 8476 820 820 19 COMPASS GROUP PLC SPONSORED ADR 2024-06-14 2025-06-18 643 543 100 100 10 COMPASS GROUP PLC SPONSORED ADR 2025-01-03 2025-03-18 340 335 5 5 15 COMPASS GROUP PLC SPONSORED ADR 2024-12-11 2025-03-18 509 525 -16 -16 20 COMPASS GROUP PLC SPONSORED ADR 2024-06-14 2025-03-18 679 572 107 107 1 COMPASS GROUP PLC SPONSORED ADR 2024-06-14 2025-04-24 33 29 4 4 32 DAIKIN INDS LTD 2024-06-14 2025-06-18 356 468 -112 -112 65 DAIKIN INDS LTD 2024-06-14 2025-03-18 742 950 -208 -208 1 DBS GROUP HOLDINGS LTD-SPONSORED ADR 2024-12-11 2025-01-03 127 130 -3 -3 11 DBS GROUP HOLDINGS LTD-SPONSORED ADR 2024-12-11 2025-03-18 1480 1435 45 45 1 DBS GROUP HOLDINGS LTD-SPONSORED ADR 2024-12-11 2025-04-24 130 130 0 0 3 DBS GROUP HOLDINGS LTD-SPONSORED ADR 2024-06-14 2025-04-24 389 314 75 75 30 DEUTSCHE BOERSE 2025-05-08 2025-06-18 929 975 -46 -46 6 DIAGEO PLC SPNS ADR 2024-09-16 2025-03-18 652 798 -146 -146 6 DIAGEO PLC SPNS ADR 2024-09-16 2025-04-24 672 798 -126 -126 39 DSM FIRMENICH AG UNSPONSORED ADR 2024-07-25 2025-03-18 409 476 -67 -67 76 DSM FIRMENICH AG UNSPONSORED ADR 2024-03-25 2025-03-18 797 886 -89 -89 57 DSM FIRMENICH AG UNSPONSORED ADR 2024-03-25 2025-04-24 608 665 -57 -57 12 FANUC CORPORATION 2021-02-11 2025-06-18 159 329 -170 -170 108 FANUC CORPORATION 2021-02-11 2025-03-18 1581 2963 -1382 -1382 15 FANUC CORPORATION 2021-02-11 2025-04-24 186 412 -226 -226 14 FAST RETAILING CO LTD 2025-01-30 2025-03-18 425 460 -35 -35 43 FAST RETAILING CO LTD 2025-01-30 2025-04-24 1416 1413 3 3 10 FERRARI NV 2021-02-11 2025-06-12 4763 2044 2719 2719 12 FERRARI NV 2021-02-11 2025-06-12 5715 2453 3262 3262 2 FERRARI NV 2021-02-11 2025-06-18 925 409 516 516 1 FERRARI NV 2025-01-03 2025-03-18 446 415 31 31 1 FERRARI NV 2024-12-11 2025-03-18 446 450 -4 -4 2 FERRARI NV 2021-02-11 2025-03-18 892 409 483 483 2 FERRARI NV 2021-02-11 2025-04-24 911 409 502 502 9 GSK PLC SPONSORED ADR 2024-06-14 2025-01-03 303 365 -62 -62 13 GSK PLC SPONSORED ADR 2021-02-11 2025-03-18 523 467 56 56 11 GSK PLC SPONSORED ADR 2024-06-14 2025-03-18 443 446 -3 -3 10 GSK PLC SPONSORED ADR 2021-02-11 2025-04-24 372 359 13 13 24 GSK PLC SPONSORED ADR 2024-06-14 2025-01-30 846 974 -128 -128 9 GSK PLC SPONSORED ADR 2024-06-14 2025-01-30 317 373 -56 -56 34 HALEON PLC SPON ADS 2025-01-03 2025-03-18 349 321 28 28 119 HALEON PLC SPON ADS 2024-12-11 2025-03-18 1220 1163 57 57 58 HALEON PLC SPON ADS 2024-06-14 2025-03-18 595 487 108 108 66 HALEON PLC SPON ADS 2024-06-14 2025-04-24 679 554 125 125 4 HEINEKEN NV SPON ADR 2021-02-11 2025-01-03 139 210 -71 -71 4 HEINEKEN NV SPON ADR 2021-02-11 2025-03-18 171 216 -45 -45 12 HEINEKEN NV SPON ADR 2021-02-11 2025-03-18 513 629 -116 -116 8 HEINEKEN NV SPON ADR 2021-02-11 2025-04-24 354 419 -65 -65 36.22 HARTFORD INTL VALUE FUND-I 2024-06-14 2025-06-18 790 654 136 136 1147.1 HARTFORD INTL VALUE FUND-I 2024-12-11 2025-03-18 23596 21772 1824 1824 1166.85 HARTFORD INTL VALUE FUND-I 2024-06-14 2025-03-18 24002 21085 2917 2917 365.54 HARTFORD INTL VALUE FUND-I 2024-06-14 2025-04-24 7402 6605 797 797 15 ING GROEP N V SPONSORED ADR 2024-06-14 2025-01-03 233 246 -13 -13 20 ING GROEP N V SPONSORED ADR 2024-12-11 2025-06-18 417 315 102 102 106 ING GROEP N V SPONSORED ADR 2024-06-14 2025-03-18 2166 1740 426 426 5 ING GROEP N V SPONSORED ADR 2024-12-11 2025-04-24 98 79 19 19 28 ING GROEP N V SPONSORED ADR 2024-06-14 2025-04-24 548 460 88 88 77 ING GROEP N V SPONSORED ADR 2024-12-11 2025-08-28 1844 1213 631 631 145 ING GROEP N V SPONSORED ADR 2021-02-11 2025-08-28 3473 1373 2100 2100 54 ING GROEP N V SPONSORED ADR 2023-05-15 2025-08-28 1293 690 603 603 15 ING GROEP N V SPONSORED ADR 2024-06-14 2025-01-30 252 250 2 2 53 ING GROEP N V SPONSORED ADR 2024-06-14 2025-01-30 889 870 19 19 8 KUBOTA LTD ADR 2021-02-11 2025-03-18 522 967 -445 -445 9 KUBOTA LTD ADR 2021-02-11 2025-04-24 528 1088 -560 -560 21 LINDE PLC SHS 2025-06-03 2025-12-18 8836 9784 -948 -948 6 LINDE PLC SHS 2025-07-21 2025-12-18 2525 2807 -282 -282 4 LINDE PLC SHS 2025-06-03 2025-06-18 1845 1864 -19 -19 2 LINDE PLC SHS 2025-06-03 2025-06-18 923 932 -9 -9 1 LINDE PLC SHS 2024-12-11 2025-03-18 459 442 17 17 2 LINDE PLC SHS 2024-06-14 2025-03-18 918 873 45 45 1 LINDE PLC SHS 2024-06-14 2025-04-25 445 436 9 9 4 LVMH MOET HENNESSY LOUIS VUITTON 2024-12-11 2025-03-18 533 545 -12 -12 2 LVMH MOET HENNESSY LOUIS VUITTON 2021-02-11 2025-03-18 266 258 8 8 5 LVMH MOET HENNESSY LOUIS VUITTON 2021-02-11 2025-04-24 569 645 -76 -76 6 MAGNA INTL INC CL A 2021-02-11 2025-01-03 244 462 -218 -218 36 MAGNA INTL INC CL A 2023-01-05 2025-01-30 1491 2133 -642 -642 20 MAGNA INTL INC CL A 2024-12-11 2025-01-30 828 894 -66 -66 55 MAGNA INTL INC CL A 2021-02-11 2025-01-30 2277 4237 -1960 -1960 6 MAGNA INTL INC CL A 2021-02-11 2025-01-30 248 487 -239 -239 62 MAGNA INTL INC CL A 2021-02-11 2025-01-30 2567 4776 -2209 -2209 15 MAGNA INTL INC CL A 2023-02-14 2025-01-30 621 837 -216 -216 43 MAGNA INTL INC CL A 2024-06-14 2025-01-30 1781 1798 -17 -17 44 MAGNA INTL INC CL A 2023-05-15 2025-01-30 1822 2341 -519 -519 1 MAGNUM ICE CREAM CO NV ORD SHS 2021-02-11 2025-12-18 16 14 2 2 7 MICHELIN COMPAGNIE GENERALE ADR 2024-06-14 2025-01-03 112 138 -26 -26 73 MICHELIN COMPAGNIE GENERALE ADR 2024-06-14 2025-03-18 1362 1442 -80 -80 6 MICHELIN COMPAGNIE GENERALE ADR 2024-06-14 2025-04-24 105 118 -13 -13 16 MICHELIN COMPAGNIE GENERALE ADR 2021-03-23 2025-04-24 279 297 -18 -18 7 MICHELIN COMPAGNIE GENERALE ADR 2024-06-14 2025-01-30 122 145 -23 -23 37 MICHELIN COMPAGNIE GENERALE ADR 2024-06-14 2025-01-30 643 731 -88 -88 3 MITSUBISHI HEAVY INDUSTRIES LT UNSPO 2024-08-15 2025-07-16 133 81 52 52 47 MITSUBISHI HEAVY INDUSTRIES LT UNSPO 2024-07-29 2025-07-16 2079 1120 959 959 15 MITSUBISHI HEAVY INDUSTRIES LT UNSPO 2024-08-15 2025-06-18 726 403 323 323 42 MITSUBISHI HEAVY INDUSTRIES LT UNSPO 2025-01-03 2025-03-18 1575 1172 403 403 20 MITSUBISHI HEAVY INDUSTRIES LT UNSPO 2024-12-11 2025-03-18 750 626 124 124 17 MITSUBISHI HEAVY INDUSTRIES LT UNSPO 2024-08-15 2025-03-18 637 456 181 181 42 MITSUBISHI HEAVY INDUSTRIES LT UNSPO 2024-08-15 2025-04-24 1604 1127 477 477 1 MONOTARO CO LTD 2025-01-03 2025-06-18 21 17 4 4 53 MONOTARO CO LTD 2025-01-30 2025-06-18 1092 934 158 158 24 MONOTARO CO LTD 2024-12-11 2025-03-18 433 434 -1 -1 16 MONOTARO CO LTD 2025-01-30 2025-03-18 289 282 7 7 69 MONOTARO CO LTD 2025-01-30 2025-04-24 1322 1216 106 106 8 MUNICH RE GROUP 2024-12-11 2025-01-03 81 84 -3 -3 4 MUNICH RE GROUP 2024-12-11 2025-06-18 51 42 9 9 12 MUNICH RE GROUP 2025-03-18 2025-06-18 153 153 0 0 27 MUNICH RE GROUP 2025-03-18 2025-04-24 371 345 26 26 20 NIDEC CORPORATION ADR 2022-08-02 2025-11-06 65 179 -114 -114 1 NIDEC CORPORATION ADR 2025-01-03 2025-11-06 3 4 -1 -1 160 NIDEC CORPORATION ADR 2023-01-05 2025-11-06 517 1019 -502 -502 8 NIDEC CORPORATION ADR 2022-11-09 2025-11-06 26 56 -30 -30 60 NIDEC CORPORATION ADR 2024-12-11 2025-11-06 194 278 -84 -84 543 NIDEC CORPORATION ADR 2021-02-11 2025-11-06 1754 9382 -7628 -7628 158 NIDEC CORPORATION ADR 2023-02-14 2025-11-06 510 1048 -538 -538 102 NIDEC CORPORATION ADR 2024-06-14 2025-11-06 329 601 -272 -272 244 NIDEC CORPORATION ADR 2023-05-15 2025-11-06 788 1567 -779 -779 111 NIDEC CORPORATION ADR 2025-06-18 2025-11-06 359 558 -199 -199 150 NIDEC CORPORATION ADR 2024-07-25 2025-11-06 485 848 -363 -363 28 NIDEC CORPORATION ADR 2022-05-27 2025-11-06 90 230 -140 -140 40 NIDEC CORPORATION ADR 2021-02-11 2025-03-18 184 691 -507 -507 38 NIDEC CORPORATION ADR 2021-02-11 2025-03-18 175 665 -490 -490 99 NIDEC CORPORATION ADR 2021-02-11 2025-04-24 403 1710 -1307 -1307 39 NINTENDO LTD ADR NEW 2025-02-21 2025-06-18 892 746 146 146 50 NINTENDO LTD ADR NEW 2025-02-21 2025-03-18 854 957 -103 -103 52 NINTENDO LTD ADR NEW 2025-02-21 2025-04-24 1023 995 28 28 8 NOVO-NORDISK A S 2025-01-03 2025-08-01 389 702 -313 -313 63 NOVO-NORDISK A S 2025-01-08 2025-08-01 3062 5384 -2322 -2322 26 NOVO-NORDISK A S 2024-12-23 2025-08-01 1264 2290 -1026 -1026 12 NOVO-NORDISK A S 2022-01-05 2025-08-06 551 618 -67 -67 8 NOVO-NORDISK A S 2025-01-08 2025-08-06 367 684 -317 -317 6 NOVO-NORDISK A S 2022-11-09 2025-08-06 275 345 -70 -70 22 NOVO-NORDISK A S 2022-04-12 2025-08-06 1010 1287 -277 -277 2 NOVO-NORDISK A S 2022-04-12 2025-08-06 92 117 -25 -25 3 NOVO-NORDISK A S 2025-03-18 2025-08-06 138 242 -104 -104 20 NOVO-NORDISK A S 2025-02-27 2025-08-06 918 1709 -791 -791 24 NOVO-NORDISK A S 2022-05-27 2025-08-06 1102 1285 -183 -183 3 NOVO-NORDISK A S 2024-12-23 2025-06-18 223 264 -41 -41 38 NOVO-NORDISK A S 2024-12-23 2025-06-18 2828 3347 -519 -519 12 NOVO-NORDISK A S 2024-12-11 2025-04-24 749 1340 -591 -591 27 NOVO-NORDISK A S 2024-06-14 2025-04-24 1686 3865 -2179 -2179 2 NOVO-NORDISK A S 2024-06-14 2025-04-24 125 289 -164 -164 10 NOVO-NORDISK A S 2024-06-14 2025-04-24 624 1447 -823 -823 1 NOVO-NORDISK A S 2024-07-25 2025-04-24 62 129 -67 -67 20 NOVO-NORDISK A S 2025-02-27 2025-04-24 1249 1790 -541 -541 12 NOVO-NORDISK A S 2024-12-11 2025-04-29 772 1291 -519 -519 2 NOVO-NORDISK A S 2024-06-14 2025-04-29 129 281 -152 -152 4 NOVO-NORDISK A S 2024-06-14 2025-04-29 257 563 -306 -306 27 NOVO-NORDISK A S 2024-06-14 2025-04-29 1738 3756 -2018 -2018 27 NOVO-NORDISK A S 2024-12-23 2025-04-29 1738 2378 -640 -640 1 NOVO-NORDISK A S 2024-07-25 2025-04-29 64 125 -61 -61 25 NOVO-NORDISK A S 2025-02-27 2025-04-29 1609 2237 -628 -628 3 OTSUKA HLDGS CO LTD 2024-12-11 2025-01-03 81 87 -6 -6 26 OTSUKA HLDGS CO LTD 2024-12-11 2025-03-18 684 751 -67 -67 8 OTSUKA HLDGS CO LTD 2024-12-11 2025-04-24 187 231 -44 -44 34 PAN PACIFIC INTERNATIONAL HOLDINGS C 2025-01-03 2025-06-18 1121 926 195 195 12 PAN PACIFIC INTERNATIONAL HOLDINGS C 2024-06-14 2025-06-18 396 285 111 111 31 PAN PACIFIC INTERNATIONAL HOLDINGS C 2024-12-11 2025-03-18 848 848 0 0 6 PAN PACIFIC INTERNATIONAL HOLDINGS C 2025-01-03 2025-04-24 184 163 21 21 5 PAN PACIFIC INTERNATIONAL HOLDINGS C 2024-12-11 2025-04-24 153 137 16 16 3 RENTOKIL INITIAL PLC SPONSORED ADR 2021-02-11 2025-06-18 70 108 -38 -38 13 RENTOKIL INITIAL PLC SPONSORED ADR 2021-02-11 2025-03-18 284 470 -186 -186 11 RENTOKIL INITIAL PLC SPONSORED ADR 2021-02-11 2025-04-24 248 397 -149 -149 24 ROCHE HOLDINGS LTD-SPONSORED ADR 2024-12-11 2025-03-18 1054 865 189 189 10 ROCHE HOLDINGS LTD-SPONSORED ADR 2024-07-29 2025-03-18 439 403 36 36 7 ROCHE HOLDINGS LTD-SPONSORED ADR 2025-01-03 2025-04-24 277 245 32 32 2 ROCHE HOLDINGS LTD-SPONSORED ADR 2024-12-11 2025-04-24 79 72 7 7 12 ROCHE HOLDINGS LTD-SPONSORED ADR 2024-06-14 2025-04-24 474 417 57 57 21 ROLLS-ROYCE HOLDINGS PLC 2024-12-11 2025-05-02 219 156 63 63 164 ROLLS-ROYCE HOLDINGS PLC 2025-02-20 2025-05-02 1707 1323 384 384 1 ROLLS-ROYCE HOLDINGS PLC 2025-04-24 2025-05-02 10 10 0 0 284 ROLLS-ROYCE HOLDINGS PLC 2024-10-30 2025-05-02 2957 2101 856 856 130 ROLLS-ROYCE HOLDINGS PLC 2024-10-30 2025-06-18 1580 962 618 618 298 ROLLS-ROYCE HOLDINGS PLC 2025-02-20 2025-03-18 3169 2405 764 764 1 RHEINMETALL 2025-05-05 2025-06-18 401 370 31 31 15 SAFRAN S A 2024-06-14 2025-05-02 1029 792 237 237 53 SAFRAN S A 2024-06-14 2025-05-02 3636 2799 837 837 7 SAFRAN S A 2023-12-04 2025-06-18 528 307 221 221 8 SAFRAN S A 2023-12-04 2025-06-18 604 351 253 253 9 SAFRAN S A 2024-06-14 2025-06-18 679 475 204 204 21 SAFRAN S A 2024-06-14 2025-03-18 1438 1109 329 329 24 SAFRAN S A 2024-06-14 2025-03-18 1644 1268 376 376 11 SAFRAN S A 2025-01-03 2025-02-20 714 603 111 111 14 SAFRAN S A 2025-01-03 2025-02-20 908 767 141 141 8 SAFRAN S A 2024-06-06 2025-02-20 519 462 57 57 5 SAFRAN S A 2024-12-11 2025-02-20 324 277 47 47 11 SAFRAN S A 2024-12-11 2025-02-20 714 609 105 105 30 SAFRAN S A 2024-06-14 2025-02-20 1946 1584 362 362 4 SAFRAN S A 2024-06-14 2025-04-24 250 211 39 39 18 SAFRAN S A 2024-06-14 2025-04-24 1123 951 172 172 1 SAFRAN S A 2024-06-06 2025-01-30 62 58 4 4 16 SAFRAN S A 2024-06-06 2025-01-30 989 924 65 65 2 SAP SE 2024-12-20 2025-06-18 582 495 87 87 7 SAP SE 2024-12-20 2025-03-18 1884 1733 151 151 4 SAP SE 2024-12-20 2025-04-25 1113 990 123 123 9 SCHNEIDER ELECTRIC SE 2025-01-03 2025-02-11 455 446 9 9 14 SCHNEIDER ELECTRIC SE 2023-01-05 2025-02-11 708 413 295 295 6 SCHNEIDER ELECTRIC SE 2024-12-11 2025-02-11 303 313 -10 -10 23 SCHNEIDER ELECTRIC SE 2023-02-14 2025-02-11 1163 750 413 413 39 SCHNEIDER ELECTRIC SE 2024-06-14 2025-02-11 1972 1848 124 124 6 SCHNEIDER ELECTRIC SE 2024-06-14 2025-02-11 303 283 20 20 38 SCHNEIDER ELECTRIC SE 2023-01-05 2025-03-12 1882 1120 762 762 5 SCHNEIDER ELECTRIC SE 2022-11-09 2025-03-12 248 135 113 113 121 SCHNEIDER ELECTRIC SE 2022-11-17 2025-03-12 5992 3439 2553 2553 17 SCHNEIDER ELECTRIC SE 2022-11-17 2025-03-12 842 483 359 359 11 SCHNEIDER ELECTRIC SE 2022-05-27 2025-03-12 545 302 243 243 6 SEA LTD ADR 2024-07-01 2025-06-18 936 408 528 528 6 SEA LTD ADR 2024-12-11 2025-03-18 754 689 65 65 9 SEA LTD ADR 2025-01-03 2025-04-24 1098 947 151 151 5 SEA LTD ADR 2024-12-11 2025-04-24 610 574 36 36 7 SEA LTD ADR 2024-07-01 2025-04-25 890 477 413 413 1 SEA LTD ADR 2025-01-03 2025-04-25 127 105 22 22 14 SIEMENS ENERGY AG UNSPONSORED ADR 2025-01-29 2025-06-18 1415 793 622 622 13 SIEMENS ENERGY AG UNSPONSORED ADR 2025-01-29 2025-03-18 857 737 120 120 10 SIEMENS ENERGY AG UNSPONSORED ADR 2025-01-29 2025-04-24 754 567 187 187 0.4 SONY FINANCIAL GROUP INC. SPON ADS E 2025-10-07 2025-10-10 2 2 2 14 SONY GROUP CORPORATION 2021-02-11 2025-06-18 364 318 46 46 122 SONY GROUP CORPORATION 2021-02-11 2025-03-18 2974 2773 201 201 41 SONY GROUP CORPORATION 2021-02-11 2025-04-24 1022 932 90 90 80 SYMRISE AG 2021-02-11 2025-03-18 2054 2507 -453 -453 18 SYMRISE AG 2021-02-11 2025-04-24 502 564 -62 -62 174 TECHNIPFMC LTD COM 2021-08-12 2025-12-18 7626 1219 6407 6407 261 TECHNIPFMC LTD COM 2020-07-14 2025-12-18 11440 1933 9507 9507 28 TECHNIPFMC LTD COM 2025-01-03 2025-04-24 749 845 -96 -96 209 TECHNIPFMC LTD COM 2020-04-09 2025-04-24 5591 1805 3786 3786 111 TECHNIPFMC LTD COM 2025-03-12 2025-04-24 2969 2940 29 29 37 TECHNIPFMC LTD COM 2025-03-18 2025-04-24 990 1036 -46 -46 67 TECHNIPFMC LTD COM 2020-04-09 2025-07-31 2438 579 1859 1859 71 TECHNIPFMC LTD COM 2020-07-14 2025-07-31 2583 526 2057 2057 55 TECHNIPFMC LTD COM 2025-06-18 2025-07-31 2001 1949 52 52 2 TOTALENERGIES SE 2024-06-14 2025-01-03 111 132 -21 -21 2 TOTALENERGIES SE 2024-06-14 2025-03-18 127 134 -7 -7 13 TOTALENERGIES SE 2024-06-14 2025-03-18 826 855 -29 -29 6 TOTALENERGIES SE 2024-06-14 2025-04-24 355 395 -40 -40 5 UNILEVER PLC SPNSRD ADR NEW 2024-07-29 2025-03-18 294 304 -10 -10 8 UNILEVER PLC SPNSRD ADR NEW 2024-12-11 2025-04-24 511 471 40 40 1 UNILEVER PLC SPNSRD ADR NEW 2024-07-29 2025-04-24 64 61 3 3 0.11 UNILEVER PLC SPON ADR NEW 2025-06-18 2025-12-12 7 7 0 0 8 UBS GROUP AG 2023-12-27 2025-06-18 247 249 -2 -2 9 UBS GROUP AG 2025-01-03 2025-03-18 302 282 20 20 11 UBS GROUP AG 2024-12-11 2025-03-18 370 353 17 17 12 UBS GROUP AG 2023-12-27 2025-03-18 403 373 30 30 4 UBS GROUP AG 2023-12-27 2025-04-24 118 124 -6 -6 268.3 VICTORY TRIVALENT INTERNATIONAL SM-C 2025-01-03 2025-06-18 4867 4003 864 864 9950.66 VICTORY TRIVALENT INTERNATIONAL SM-C 2024-12-11 2025-06-18 180505 156723 23782 23782 668.73 VICTORY TRIVALENT INTERNATIONAL SM-C 2024-12-11 2025-03-18 10820 10532 288 288 367.98 VICTORY TRIVALENT INTERNATIONAL SM-C 2024-12-11 2025-04-24 5994 5796 198 198 263.91 BARON EMERGING MARKETS FUND 2024-12-11 2025-01-03 3998 4106 -108 -108 12913.15 BARON EMERGING MARKETS FUND 2016-08-05 2025-12-18 238893 152246 86647 86647 53752.77 BARON EMERGING MARKETS FUND 2016-08-05 2025-12-18 994426 633296 361130 361130 1154.2 BARON EMERGING MARKETS FUND 2023-01-05 2025-12-18 21353 15605 5748 5748 294.75 BARON EMERGING MARKETS FUND 2023-11-06 2025-12-18 5453 3926 1527 1527 77.75 BARON EMERGING MARKETS FUND 2022-11-09 2025-12-18 1438 954 484 484 1912.37 BARON EMERGING MARKETS FUND 2020-05-15 2025-12-18 35379 22929 12450 12450 4166.94 BARON EMERGING MARKETS FUND 2023-05-15 2025-12-18 77088 55587 21501 21501 2083.21 BARON EMERGING MARKETS FUND 2025-06-18 2025-12-18 38539 35977 2562 2562 1289.04 BARON EMERGING MARKETS FUND 2024-12-11 2025-03-18 20663 20057 606 606 1422.28 BARON EMERGING MARKETS FUND 2023-01-05 2025-04-24 22429 19229 3200 3200 316.59 BARON EMERGING MARKETS FUND 2024-12-11 2025-04-24 4993 4926 67 67 526.43 BARON EMERGING MARKETS FUND 2023-02-14 2025-04-24 8302 7249 1053 1053 482.96 BARON EMERGING MARKETS FUND 2022-05-27 2025-04-24 7616 6665 951 951 25 COUPANG INC CL A 2024-04-18 2025-06-18 700 560 140 140 10 COUPANG INC CL A 2025-01-03 2025-03-18 228 224 4 4 37 COUPANG INC CL A 2024-12-11 2025-03-18 845 879 -34 -34 18 COUPANG INC CL A 2024-04-18 2025-03-18 411 403 8 8 19 COUPANG INC CL A 2024-04-18 2025-04-24 438 426 12 12 4 CREDICORP LTD 2024-12-11 2025-03-18 764 773 -9 -9 3 CREDICORP LTD 2024-12-11 2025-04-24 581 579 2 2 497.52 GOLDMAN SACHS EM EQUITY INSIGHT 2022-08-02 2025-12-18 5373 3975 1398 1398 2287.32 GOLDMAN SACHS EM EQUITY INSIGHT 2020-04-09 2025-12-18 24703 17864 6839 6839 1737.82 GOLDMAN SACHS EM EQUITY INSIGHT 2016-04-12 2025-12-18 18768 13485 5283 5283 859.98 GOLDMAN SACHS EM EQUITY INSIGHT 2023-02-14 2025-12-18 9288 6768 2520 2520 3847.55 GOLDMAN SACHS EM EQUITY INSIGHT 2020-05-15 2025-12-18 41554 30588 10966 10966 4054.72 GOLDMAN SACHS EM EQUITY INSIGHT 2025-06-18 2025-12-18 43791 39047 4744 4744 1875.01 GOLDMAN SACHS EM EQUITY INSIGHT 2024-12-11 2025-03-18 17138 16856 282 282 320.43 GOLDMAN SACHS EM EQUITY INSIGHT 2022-03-17 2025-03-18 2929 2900 29 29 1195.47 GOLDMAN SACHS EM EQUITY INSIGHT 2022-08-02 2025-04-24 10580 9552 1028 1028 201.85 GOLDMAN SACHS EM EQUITY INSIGHT 2025-01-03 2025-04-24 1786 1746 40 40 401.71 GOLDMAN SACHS EM EQUITY INSIGHT 2020-03-06 2025-04-24 3555 3579 -24 -24 60.87 GOLDMAN SACHS EM EQUITY INSIGHT 2020-03-06 2025-04-24 539 538 1 1 2151.91 GOLDMAN SACHS EM EQUITY INSIGHT 2024-12-11 2025-04-24 19044 19346 -302 -302 344.41 GOLDMAN SACHS EM EQUITY INSIGHT 2024-06-14 2025-04-24 3048 3048 0 0 12 ICICI BK LTD SPD ADR 2022-12-07 2025-06-18 393 273 120 120 13 ICICI BK LTD SPD ADR 2025-04-24 2025-06-18 425 430 -5 -5 9 ICICI BK LTD SPD ADR 2025-01-03 2025-03-18 275 265 10 10 28 ICICI BK LTD SPD ADR 2022-12-07 2025-03-18 855 638 217 217 10 ICICI BK LTD SPD ADR 2024-12-11 2025-03-18 305 313 -8 -8 5 MEITUAN 2024-10-21 2025-01-03 197 233 -36 -36 27 MEITUAN 2024-10-21 2025-06-18 910 1260 -350 -350 14 MEITUAN 2024-10-21 2025-03-18 629 654 -25 -25 5 MEITUAN 2024-10-21 2025-03-18 225 250 -25 -25 9 MEITUAN 2024-12-11 2025-09-18 241 386 -145 -145 354 MEITUAN 2024-10-21 2025-09-18 9474 16525 -7051 -7051 3 MEITUAN 2025-04-24 2025-09-18 80 100 -20 -20 1 MERCADOLIBRE INC 2023-09-14 2025-06-18 2388 1384 1004 1004 56 NU HLDGS LTD ORD SHS CL A 2024-03-05 2025-06-18 681 616 65 65 46 NU HLDGS LTD ORD SHS CL A 2024-03-05 2025-03-18 530 506 24 24 7 NU HLDGS LTD ORD SHS CL A 2024-12-11 2025-03-18 81 85 -4 -4 24 NU HLDGS LTD ORD SHS CL A 2024-03-05 2025-04-24 279 264 15 15 12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-06-18 2025-01-03 2468 2179 289 289 14 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-07-02 2025-04-08 2109 2429 -320 -320 14 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-07-17 2025-04-08 2109 2441 -332 -332 21 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-06-18 2025-04-08 3164 3813 -649 -649 4 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-09-20 2025-04-08 603 697 -94 -94 16 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-07-02 2025-04-09 2254 2776 -522 -522 14 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-07-02 2025-04-09 1972 2730 -758 -758 14 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-07-17 2025-04-09 1972 2742 -770 -770 1 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-09-20 2025-04-09 141 196 -55 -55 1 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-08-07 2025-04-10 152 160 -8 -8 14 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-06-14 2025-04-10 2134 2426 -292 -292 16 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-07-25 2025-04-10 2439 2592 -153 -153 2 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-07-25 2025-04-10 305 324 -19 -19 7 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-06-03 2025-12-18 2004 1087 917 917 31 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2025-07-07 2025-12-18 8873 7130 1743 1743 12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2025-07-30 2025-12-18 3435 2915 520 520 3 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-06-03 2025-06-18 644 466 178 178 4 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-05-22 2025-06-18 859 626 233 233 23 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-05-22 2025-06-18 4937 3598 1339 1339 2 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-05-23 2025-06-18 429 318 111 111 6 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-08-07 2025-04-24 967 963 4 4 6 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-08-07 2025-04-24 967 963 4 4 24 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2024-05-23 2025-04-24 3869 3811 58 58 10 TENCENT HLDGS LTD 2025-03-14 2025-06-18 647 681 -34 -34 13 TENCENT HLDGS LTD 2025-03-14 2025-03-18 901 886 15 15 2 TENCENT HLDGS LTD 2025-03-14 2025-04-24 123 136 -13 -13 2 ALEXANDRIA REAL ESTATE EQUITIES INC 2024-02-01 2025-01-03 197 245 -48 -48 14 ALEXANDRIA REAL ESTATE EQUITIES INC 2024-02-02 2025-01-03 1379 1695 -316 -316 10 ALEXANDRIA REAL ESTATE EQUITIES INC 2024-02-05 2025-01-03 985 1187 -202 -202 3 AMERICAN TOWER CORP 2024-12-11 2025-12-18 526 600 -74 -74 41 AMERICAN TOWER CORP 2024-01-11 2025-12-18 7186 8458 -1272 -1272 9 AMERICAN TOWER CORP 2024-03-14 2025-12-18 1578 1775 -197 -197 19 AMERICAN TOWER CORP 2025-09-24 2025-12-18 3330 3696 -366 -366 42 AMERICAN TOWER CORP 2024-02-28 2025-12-18 7362 8216 -854 -854 6 AMERICAN TOWER CORP 2024-01-11 2025-06-18 1293 1238 55 55 6 AMERICAN TOWER CORP 2024-01-05 2025-03-18 1282 1284 -2 -2 38 AMERICAN TOWER CORP 2024-01-05 2025-04-24 8106 8134 -28 -28 6 AMERICAN TOWER CORP 2024-01-11 2025-04-24 1280 1238 42 42 5 AVALONBAY CMNTYS INC COM 2024-04-11 2025-01-03 1085 930 155 155 4 AVALONBAY CMNTYS INC COM 2024-04-12 2025-01-03 868 735 133 133 3 AVALONBAY CMNTYS INC COM 2024-04-15 2025-01-03 651 544 107 107 5 AVALONBAY CMNTYS INC COM 2024-04-16 2025-01-03 1085 898 187 187 2 AVALONBAY CMNTYS INC COM 2024-04-17 2025-01-03 434 363 71 71 2 EQUINIX INC 2023-07-18 2025-04-07 1462 1596 -134 -134 4 EQUINIX INC 2025-03-18 2025-04-07 2924 3375 -451 -451 2 EQUINIX INC 2022-11-09 2025-12-18 1492 1214 278 278 6 EQUINIX INC 2020-12-10 2025-12-18 4475 4094 381 381 1 EQUINIX INC 2018-03-13 2025-12-18 746 399 347 347 1 EQUINIX INC 2020-05-15 2025-12-18 746 660 86 86 2 EQUINIX INC 2018-10-16 2025-12-18 1492 801 691 691 1 EQUINIX INC 2018-10-16 2025-12-18 746 401 345 345 3 EQUINIX INC 2018-02-23 2025-12-18 2237 1191 1046 1046 3 EQUINIX INC 2018-11-29 2025-12-18 2237 1153 1084 1084 1 EQUINIX INC 2021-02-11 2025-06-18 888 714 174 174 5 EQUINIX INC 2024-04-10 2025-04-24 4059 3894 165 165 2 EQUINIX INC 2021-02-11 2025-04-24 1624 1429 195 195 2 EQUINIX INC 2024-06-14 2025-04-24 1624 1534 90 90 1 PUBLIC STORAGE 2023-08-03 2025-01-03 297 286 11 11 5 PUBLIC STORAGE 2023-08-04 2025-01-03 1486 1400 86 86 3 PUBLIC STORAGE 2023-08-07 2025-01-03 891 848 43 43 3 PUBLIC STORAGE 2023-11-07 2025-01-03 891 742 149 149 9 PUBLIC STORAGE 2023-08-08 2025-01-03 2674 2528 146 146 2 PUBLIC STORAGE 2023-08-09 2025-01-03 594 572 22 22 3 PUBLIC STORAGE 2023-05-09 2025-01-03 891 896 -5 -5 1 PUBLIC STORAGE 2023-05-10 2025-01-03 297 300 -3 -3 2 PUBLIC STORAGE 2023-05-11 2025-01-03 594 593 1 1 1993348 31616 0 31616 0 31616 15792 0 0 0 15792 0 15824 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A MORAN FAMILY FOUNDATION 8002853000 1489 CHAIN BRIDGE ROAD SUITE 200 MCLEAN VA 22101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUZANNE S MORAN 1489 CHAIN BRIDGE ROAD SUITE 200 MCLEAN VA 22101 PRESIDENT 25.00 0 0 0 KATHERINE PINHO 1489 CHAIN BRIDGE ROAD SUITE 200 MCLEAN VA 22101 EXECUTIVE DIRECTOR 40.00 75000 0 0 PATRICK MICHAEL MORAN 1489 CHAIN BRIDGE ROAD SUITE 200 MCLEAN VA 22101 SECRETARY 1.00 0 0 0 NONE 0 CITIBANK NA 388 GREENWICH ST FL 19 NEW YORK NY 10013 INVESTMENT MANAGEMENT 102524 0 0 22151642 382034 0 22533676 0 0 22533676 338005 22195671 1109784 1109784 31616 31616 1078168 0 1078168 0 1078168 997604 0 997604 1078168 0 0 813201 258659 1071860 997604 0 0 0 997604 0 80564 80564 991296 0 0 0 0 0 0 732637 258659 258659 X SOME (SO OTHER MIGHT EAT) 71 O STREET NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING 750000 PHILANTHROPY ROUNDTABLE 1120 2TH ST NW 400N WASHINGTON DC 20036 NONE PC GENERAL OPERATING 10000 ALEXANDRIA TUTORING CONSORTIUM 323 S FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 30000 LIFT DC 999 NORTH CAPITOL ST NE WASHINGTON DC 20002 NONE PC GENERAL OPERATING 5000 CONSORTIUM OF CATHOLIC ACADEMIES (CCA) 415 MICHIGAN AVE NE WASHINGTON DC 20017 NONE PC GENERAL OPERATING 117047 912047 0 01 2683 14 384140 01 678 18 1993348 0 2380849 0 2380849 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM MORAN 1489 CHAIN BRIDGE ROAD MCLEAN VA 221012499 2037586 X X 2 SUZANNE MORAN 1489 CHAIN BRIDGE ROAD MCLEAN VA 221012499 1350029 X X 1 265 SH NVR INC. 2037586 2025-12-03 2 70942 SH BARON SELECT FDS 1350029 2025-12-15 SEE ATTACHED STATEMENT AT COST 12835472 25524414 FMV OVER COST OF ASSETS CONTRIBUTED 2625708 ADP FEES 1536 0 1536 INSURANCE 3283 0 3283 OTHER INVESTMENT INCOME 678 678 678 INVESTMENT MANAGEMENT FEES 102524 102524 0 FEDERAL TAXES 16581 0 0 FOREIGN TAXES 3781 3781 0