BETA

CURTIS W MCGRAW FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CURTIS W MCGRAW FOUNDATION (EIN 22-1761678)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-08-13
IRS object ID
202642259349100224
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-13T12:01:41-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN221761678EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CURTIS W MCGRAW FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCURTBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 627AddressLine1Txt
CityPRINCETONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08540ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHEN ALLENPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-07-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2026-07-22PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$36,114,243FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$908,637DividendsRevAndExpnssAmt
Dividends Net Invst Incm$905,057DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,658,466NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,031,037GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,658,466CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$2,567,103TotalRevAndExpnssAmt
Total Net Invst Incm$2,563,523TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$80,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$80,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$4,749LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$4,749LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$158,067OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$94,840OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$63,226OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$45,691TaxesRevAndExpnssAmt
Taxes Net Invst Incm$21,598TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$18,790OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,075OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15,715OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$308,547TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$119,513TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$164,940TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,616,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,616,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,925,047TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$119,513TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,781,440TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$642,056ExcessRevenueOverExpensesAmt
Net Investment Income$2,444,010NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,887CashBOYAmt
Cash EOY$11,486CashEOYAmt
Cash EOYFMV$11,486CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,156,198SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,522,823SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,522,823SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$9,709,716CorporateStockBOYAmt
Corporate Stock EOY$17,561,598CorporateStockEOYAmt
Corporate Stock EOYFMV$26,844,728CorporateStockEOYFMVAmt
Other Investments BOY$12,779,302OtherInvestmentsBOYAmt
Other Investments EOY$6,778,465OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,735,206OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,575,528OtherAssetsBOYAmt
Total Assets BOY$25,222,631TotalAssetsBOYAmt
Total Assets EOY$25,874,372TotalAssetsEOYAmt
Total Assets EOYFMV$36,114,243TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$25,222,631CapitalStockBOYAmt
Capital Stock EOY$25,874,372CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$25,222,631TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,874,372TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$25,222,631TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,874,372TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$25,222,631TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$642,056ExcessRevenueOverExpensesAmt
Other Increases$9,685OtherIncreasesAmt
Subtotal$25,874,372SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,874,372TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3334 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
50. INTERCONTINENTAL EXCHANGE INC2023-10-192025-01-07$7,327$5,479$1,848$1,848
5. TENCENT HOLDINGS LTD ADR2019-09-172025-01-07$241$205$36$36
194. TENCENT HOLDINGS LTD ADR2019-08-192025-01-07$9,364$7,680$1,684$1,684
5. VISA INC CL A SHRS2018-06-072025-01-07$1,565$675$890$890
145. TARGET CORP2023-07-262025-01-08$19,994$19,512$482$482
63. TARGET CORP2023-06-142025-01-08$8,687$8,424$263$263
116. CHURCH & DWIGHT INC2018-06-072025-01-10$11,769$5,459$6,310$6,310
38. CHURCH & DWIGHT INC2018-05-072025-01-10$3,855$1,801$2,054$2,054
13. CHURCH & DWIGHT INC2023-05-152025-01-10$1,319$1,252$67$67
129. MORGAN STANLEY2021-04-142025-01-10$15,974$10,521$5,453$5,453
146. SIEMENS HEALTHINEERS ADR2022-10-202025-01-13$3,776$3,302$474$474
33. INTERCONTINENTAL EXCHANGE INC2023-10-192025-01-14$4,778$3,616$1,162$1,162
67. AMAZON COM INC2021-05-112025-01-15$14,877$10,777$4,100$4,100
12. AMAZON COM INC2021-04-142025-01-15$2,664$2,015$649$649
39. ANALOG DEVICES INC2023-10-182025-01-15$8,482$6,690$1,792$1,792
32. APPLE INC2020-06-252025-01-15$7,597$2,894$4,703$4,703
42. APPLE INC2020-03-102025-01-15$9,971$2,913$7,058$7,058
32. BOEING CO2024-01-242025-01-15$5,345$6,915-$1,570-$1,570
33. META PLATFORMS INC CLASS A COMMON STOCK2019-10-102025-01-15$20,428$5,938$14,490$14,490
1. INTERCONTINENTAL EXCHANGE INC2024-05-172025-01-15$148$137$11$11
73. INTERCONTINENTAL EXCHANGE INC2023-10-202025-01-15$10,776$7,928$2,848$2,848
20. INTERCONTINENTAL EXCHANGE INC2023-10-192025-01-15$2,952$2,192$760$760
2. INTUITIVE SURGICAL INC2021-11-232025-01-15$1,162$672$490$490
13. INTUITIVE SURGICAL INC2021-11-012025-01-15$7,555$4,650$2,905$2,905
90. MICROSOFT CORPORATION2018-06-072025-01-15$38,293$9,201$29,092$29,092
96. QUALYS INC COM2018-06-222025-01-15$12,997$8,579$4,418$4,418
12. QUALYS INC COM2023-08-252025-01-15$1,625$1,787-$162-$162
7. QUALYS INC COM2019-05-092025-01-15$948$601$347$347
1. QUALYS INC COM2023-05-152025-01-15$135$115$20$20
35. TAIWAN S MANUFCTRING ADR2024-05-172025-01-15$7,187$5,320$1,867$1,867
75. TARGET CORP2023-09-072025-01-15$10,116$9,328$788$788
32. TARGET CORP2023-07-262025-01-15$4,316$4,306$10$10
91. TARGET CORP2023-09-052025-01-15$12,274$11,489$785$785
17. THERMO FISHER SCIENTIFIC INC2020-12-092025-01-15$9,409$7,926$1,483$1,483
126. UBER TECHNOLOGIES INC2022-05-132025-01-15$8,425$3,064$5,361$5,361
17. UNITEDHEALTH GROUP INC2019-04-122025-01-15$9,237$3,855$5,382$5,382
18. VISA INC CL A SHRS2018-06-072025-01-15$5,685$2,429$3,256$3,256
809. IBERDROLA SA PARENT ML # 8HDG22025-01-152025-01-15$190$194-$4-$4
1. ASML HLDG NV NY REG SHS2020-11-032025-01-15$731$373$358$358
11. ASML HLDG NV NY REG SHS2020-11-042025-01-15$8,036$4,179$3,857$3,857
147. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-252025-01-16$3,105$2,448$657$657
8. NETFLIX.COM INC COM2022-03-182025-01-16$6,848$3,019$3,829$3,829
4. NETFLIX.COM INC COM2022-05-132025-01-16$3,424$734$2,690$2,690
13. PAYPAL HOLDINGS INC SHS2022-01-192025-01-21$1,171$2,275-$1,104-$1,104
9. PAYPAL HOLDINGS INC SHS2024-10-302025-01-21$811$1,638-$827-$827
68. PAYPAL HOLDINGS INC SHS2024-10-302025-01-21$6,124$12,448-$6,324-$6,324
40. FACTSET RESEARCH SYS INC2023-06-162025-01-22$18,564$17,035$1,529$1,529
52. ALCON SA ACT NOM2021-05-172025-01-22$4,620$3,586$1,034$1,034
57. AON PLC REG SHS2018-06-072025-01-23$20,702$8,083$12,619$12,619
29. TAKE-TWO INTERACTIVE SOFTWARE INC2019-05-092025-01-27$5,445$2,939$2,506$2,506
7. TAKE-TWO INTERACTIVE SOFTWARE INC2023-05-152025-01-27$1,314$869$445$445
6. TAKE-TWO INTERACTIVE SOFTWARE INC2023-08-252025-01-27$1,127$836$291$291
13. TAKE-TWO INTERACTIVE SOFTWARE INC2018-08-232025-01-27$2,441$1,681$760$760
47. TAKE-TWO INTERACTIVE SOFTWARE INC2022-05-132025-01-27$8,825$5,190$3,635$3,635
1. SAP SE EUR PAR ORDINARY2021-08-042025-01-28$272$146$126$126
33. SAP SE EUR PAR ORDINARY2021-08-042025-01-28$8,982$4,821$4,161$4,161
31. CAPGEMINI SA 8.EUR PAR ORDINARY2023-03-172025-01-28$5,477$5,568-$91-$91
43. ALCON SA ACT NOM2021-05-172025-01-28$3,920$2,966$954$954
15. RECRUIT HOLDINGS CO.LTD. SHS 60982021-08-132025-01-28$1,039$861$178$178
67. RECRUIT HOLDINGS CO.LTD. SHS 60982020-03-242025-01-28$4,642$1,605$3,037$3,037
2. GENMAB A/S DKK PAR ORDINARY2024-02-012025-01-28$386$560-$174-$174
2. GENMAB A/S DKK PAR ORDINARY2023-11-242025-01-28$386$638-$252-$252
20. GENMAB A/S DKK PAR ORDINARY2022-05-182025-01-28$3,856$6,022-$2,166-$2,166
2. GENMAB A/S DKK PAR ORDINARY2022-05-132025-01-28$386$584-$198-$198
4. GENMAB A/S DKK PAR ORDINARY2020-06-302025-01-28$771$1,335-$564-$564
15. GENMAB A/S DKK PAR ORDINARY2019-11-212025-01-28$2,892$3,347-$455-$455
79. J P MORGAN CHASE & CO COM2018-06-072025-01-29$21,100$8,791$12,309$12,309
49. WATTS WATER TECH INC2023-10-242025-01-29$10,180$8,419$1,761$1,761
44. VALVOLINE INC SHS2024-06-282025-01-30$1,659$1,899-$240-$240
379. VALVOLINE INC SHS2023-12-152025-01-30$14,288$14,000$288$288
42. WATTS WATER TECH INC2023-10-242025-01-30$8,769$7,216$1,553$1,553
481. MIZUHO FINL GROUP INC ADR2024-09-242025-01-31$2,632$1,984$648$648
93. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-252025-02-03$1,992$1,549$443$443
94. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2023-11-102025-02-03$2,013$1,774$239$239
8. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2023-05-182025-02-03$171$168$3$3
138. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2023-04-192025-02-03$2,956$2,880$76$76
20. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2024-02-012025-02-03$428$382$46$46
21. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2023-11-242025-02-03$450$407$43$43
106. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-262025-02-03$2,270$1,745$525$525
18. TELEKOMUNIKASI INDONESIA - ADR2020-05-112025-02-03$280$379-$99-$99
364. TELEKOMUNIKASI INDONESIA - ADR2019-11-202025-02-03$5,663$10,474-$4,811-$4,811
6. TELEKOMUNIKASI INDONESIA - ADR2024-05-202025-02-03$93$112-$19-$19
112. TELEKOMUNIKASI INDONESIA - ADR2023-12-012025-02-03$1,743$2,799-$1,056-$1,056
68. TELEKOMUNIKASI INDONESIA - ADR2023-11-302025-02-03$1,058$1,674-$616-$616
14. TAIWAN S MANUFCTRING ADR2019-11-202025-02-03$2,799$747$2,052$2,052
270. SUNCOR ENERGY INC NEW2021-02-182025-02-04$10,343$5,095$5,248$5,248
1. SUNCOR ENERGY INC NEW2020-06-302025-02-04$38$16$22$22
.25 UMB FINL CORP COM2020-09-212025-02-04$29$14$15$15
78. UNION PACIFIC CORP2018-06-072025-02-05$19,003$11,096$7,907$7,907
23. THERMO FISHER SCIENTIFIC INC2020-12-092025-02-06$13,221$10,723$2,498$2,498
2. THERMO FISHER SCIENTIFIC INC2021-05-052025-02-06$1,150$941$209$209
27. ALCON SA ACT NOM2022-04-082025-02-06$2,484$2,184$300$300
13. ALCON SA ACT NOM2022-04-112025-02-06$1,196$1,050$146$146
17. ALCON SA ACT NOM2021-05-172025-02-06$1,564$1,172$392$392
13. THERMO FISHER SCIENTIFIC INC2021-05-052025-02-07$7,417$6,117$1,300$1,300
249. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2023-09-112025-02-10$9,001$6,584$2,417$2,417
18. ALCON SA ACT NOM2022-05-122025-02-10$1,612$1,234$378$378
11. ALCON SA ACT NOM2022-04-112025-02-10$985$888$97$97
6. ALCON SA ACT NOM2022-04-122025-02-10$537$478$59$59
12. NETFLIX.COM INC COM2022-05-132025-02-11$12,142$2,203$9,939$9,939
8. ICON PLC2022-06-242025-02-12$1,496$1,772-$276-$276
1. ICON PLC2022-08-012025-02-12$187$236-$49-$49
28. ICON PLC2022-06-062025-02-12$5,235$6,371-$1,136-$1,136
51. ALCON SA ACT NOM2022-05-122025-02-12$4,497$3,496$1,001$1,001
207. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY2019-11-212025-02-12$4,370$3,758$612$612
102. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY2020-12-102025-02-12$2,153$1,895$258$258
215. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY2020-12-102025-02-13$4,563$3,995$568$568
8. VISA INC CL A SHRS2018-06-072025-02-14$2,834$1,079$1,755$1,755
15. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY2020-12-102025-02-14$323$279$44$44
44. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY2023-11-242025-02-14$947$858$89$89
34. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY2022-05-132025-02-14$731$644$87$87
43. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY2020-12-112025-02-14$925$784$141$141
60. ALCON SA ACT NOM2022-05-122025-02-24$5,381$4,113$1,268$1,268
30. ALCON SA ACT NOM2022-05-122025-02-26$2,820$2,056$764$764
77. ALCON SA ACT NOM2022-05-132025-02-26$7,239$5,453$1,786$1,786
29. ITOCHU CORP ORD 8001 JPY PAR ORDINARY2023-11-062025-02-26$1,257$1,117$140$140
78. ITOCHU CORP ORD 8001 JPY PAR ORDINARY2023-11-062025-02-26$3,382$3,004$378$378
62. ITOCHU CORP ORD 8001 JPY PAR ORDINARY2023-11-172025-02-26$2,688$2,509$179$179
601. MARUBENI CORP 8002 FN JPY PAR ORDINARY2023-06-222025-02-26$9,648$11,153-$1,505-$1,505
45. MARUBENI CORP 8002 FN JPY PAR ORDINARY2023-11-242025-02-26$722$722
82. EVOLUTION AB SEK PAR ORDINARY2024-10-162025-02-26$6,420$7,504-$1,084-$1,084
1. JOHNSON & JOHNSON2019-08-272025-02-27$163$130$33$33
39. JOHNSON & JOHNSON2019-12-062025-02-27$6,348$5,490$858$858
100. JOHNSON & JOHNSON2019-12-052025-02-27$16,277$13,957$2,320$2,320
3. UNITEDHEALTH GROUP INC2019-04-122025-02-27$1,412$680$732$732
48. ADR2024-02-222025-02-28$935$905$30$30
182. ADR2024-02-212025-02-28$3,544$3,419$125$125
40. ADR2024-02-222025-03-03$795$754$41$41
.25 SAMPO PLC SHS2019-11-202025-03-03$4$4
4. ALCON SA ACT NOM2022-05-132025-03-03$376$283$93$93
15. ALCON SA ACT NOM2022-09-202025-03-03$1,409$979$430$430
33. ALCON SA ACT NOM2022-09-192025-03-03$3,100$2,192$908$908
115. ADR2024-02-232025-03-04$2,184$2,162$22$22
80. ADR2024-02-222025-03-04$1,519$1,508$11$11
21. SHOPIFY INC CL A2022-09-222025-03-04$2,133$624$1,509$1,509
85. ADR2024-02-232025-03-05$1,730$1,598$132$132
13. JOHNSON & JOHNSON2023-02-082025-03-05$2,136$2,130$6$6
95. JOHNSON & JOHNSON2020-05-112025-03-05$15,610$14,166$1,444$1,444
33. JOHNSON & JOHNSON2019-12-062025-03-05$5,422$4,646$776$776
44. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY2021-06-152025-03-05$2,734$3,492-$758-$758
220. ADR2024-03-042025-03-06$4,537$4,068$469$469
5. ADR2024-02-232025-03-06$103$94$9$9
71. RTX CORP CORP2020-04-242025-03-06$9,058$4,476$4,582$4,582
6. ALCON SA ACT NOM2023-11-222025-03-06$554$441$113$113
47. ALCON SA ACT NOM2022-09-202025-03-06$4,342$3,068$1,274$1,274
173. ABBOTT LABORATORIES2024-06-202025-03-12$22,562$18,344$4,218$4,218
95. ALCON SA ACT NOM2023-11-222025-03-12$8,457$6,976$1,481$1,481
190. PUMA SE ADR UNSPONSORED2024-11-262025-03-13$452$889-$437-$437
1092. PUMA SE ADR UNSPONSORED2024-11-262025-03-13$2,597$5,112-$2,515-$2,515
906. AMERICAN EAGLE OUTFITTERS NEW COM2024-09-262025-03-14$9,865$19,043-$9,178-$9,178
98. PTC INC SHS2024-07-122025-03-14$15,188$17,744-$2,556-$2,556
161. WEATHERFORD INTL PLC REG2024-06-182025-03-17$8,901$18,647-$9,746-$9,746
19. SAP SE EUR PAR ORDINARY2023-10-172025-03-18$5,128$2,472$2,656$2,656
7. SAP SE EUR PAR ORDINARY2022-05-132025-03-18$1,889$694$1,195$1,195
22. SAP SE EUR PAR ORDINARY2021-08-042025-03-18$5,938$3,214$2,724$2,724
28. MCKESSON HBOC INC2019-09-252025-03-19$18,479$3,998$14,481$14,481
564. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2023-12-272025-03-19$5,545$7,466-$1,921-$1,921
3. ADOBE SYS INC2019-05-092025-03-21$1,160$819$341$341
10. ADOBE SYS INC2018-06-072025-03-21$3,867$2,522$1,345$1,345
3. ADOBE SYS INC2022-05-132025-03-21$1,160$1,218-$58-$58
42. UBER TECHNOLOGIES INC2022-05-132025-03-27$3,142$1,021$2,121$2,121
41. AIR LIQUIDE ADR2020-09-182025-03-28$1,555$1,127$428$428
13. CONTINENTAL AG SPONSORED ADR2022-05-062025-03-28$94$84$10$10
468. CONTINENTAL AG SPONSORED ADR2022-05-062025-03-31$3,229$3,025$204$204
235. CONTINENTAL AG SPONSORED ADR2022-06-132025-03-31$1,621$1,766-$145-$145
81. CONTINENTAL AG SPONSORED ADR2024-05-202025-03-31$559$544$15$15
485. CONTINENTAL AG SPONSORED ADR2023-08-142025-03-31$3,346$3,583-$237-$237
126. CONTINENTAL AG SPONSORED ADR2024-02-012025-03-31$869$1,028-$159-$159
.8 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-02-032025-03-31$4$4
2. NETFLIX.COM INC COM2022-05-132025-03-31$1,845$367$1,478$1,478
140.35 SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2025-03-31$140$140
95. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-132025-04-02$10,098$13,172-$3,074-$3,074
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-142025-04-02$531$666-$135-$135
324. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-02-282025-04-02$2,164$2,087$77$77
49. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-142025-04-03$5,236$6,528-$1,292-$1,292
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-142025-04-03$214$353-$139-$139
38. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-152025-04-03$4,061$5,117-$1,056-$1,056
35. RESMED INC2018-05-072025-04-03$7,487$3,452$4,035$4,035
40. RESMED INC2018-06-072025-04-03$8,557$4,261$4,296$4,296
10. RESMED INC2023-10-242025-04-03$2,139$1,454$685$685
37. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-142025-04-04$3,884$6,535-$2,651-$2,651
34. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-152025-04-04$3,569$5,961-$2,392-$2,392
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-162025-04-04$420$695-$275-$275
183. MIZUHO FINL GROUP INC ADR2024-09-242025-04-04$798$755$43$43
58. TARGET CORP2023-09-122025-04-04$5,486$7,128-$1,642-$1,642
23. TARGET CORP2023-09-142025-04-04$2,176$2,862-$686-$686
45. WEST PHARMACEUTICAL SVCS INC2020-06-252025-04-04$9,474$9,801-$327-$327
3. WEST PHARMACEUTICAL SVCS INC2022-05-132025-04-04$632$918-$286-$286
2. EQUINIX INC2018-05-072025-04-07$1,490$793$697$697
5. EQUINIX INC2018-06-072025-04-07$3,725$1,979$1,746$1,746
565. MIZUHO FINL GROUP INC ADR2024-09-242025-04-07$2,201$2,331-$130-$130
287. PUMA SE ADR UNSPONSORED2024-11-262025-04-07$571$1,343-$772-$772
851. PUMA SE ADR UNSPONSORED2024-12-092025-04-07$1,693$4,140-$2,447-$2,447
1092. PUMA SE ADR UNSPONSORED2025-02-142025-04-07$2,173$5,922-$3,749-$3,749
168. FANUC LTD-UNSP2023-12-112025-04-08$1,892$2,321-$429-$429
196. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2025-02-102025-04-08$1,022$1,568-$546-$546
399. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-12-142025-04-08$2,081$3,560-$1,479-$1,479
398. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-09-152025-04-08$2,076$3,186-$1,110-$1,110
400. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-02-282025-04-08$2,086$2,577-$491-$491
36. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2024-05-202025-04-08$188$311-$123-$123
73. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2024-02-012025-04-08$381$595-$214-$214
36. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-11-242025-04-08$188$308-$120-$120
125. SUZUKI MOTOR CORP SHS2019-11-202025-04-08$5,338$5,683-$345-$345
40. TAIWAN S MANUFCTRING ADR2024-05-172025-04-08$5,847$6,080-$233-$233
3. ICON PLC2023-11-242025-04-08$434$814-$380-$380
4. ICON PLC2023-05-182025-04-08$578$826-$248-$248
3. ICON PLC2024-02-012025-04-08$434$772-$338-$338
19. ICON PLC2022-08-012025-04-08$2,747$4,486-$1,739-$1,739
10. ICON PLC2022-08-022025-04-08$1,446$2,314-$868-$868
57. BOEING CO2024-01-242025-04-09$9,155$12,318-$3,163-$3,163
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-09$2,043$3,369-$1,326-$1,326
27. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-162025-04-09$2,903$4,693-$1,790-$1,790
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-09$860$1,413-$553-$553
23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-042025-04-09$2,473$4,131-$1,658-$1,658
20. INTUIT INC2023-05-252025-04-09$11,922$8,288$3,634$3,634
2. KLA-TENCOR CORP COM2022-09-082025-04-09$1,406$684$722$722
12. KLA-TENCOR CORP COM2022-09-072025-04-09$8,433$4,037$4,396$4,396
33. KKR & CO INC CL A2022-01-132025-04-09$3,655$2,358$1,297$1,297
51. KKR & CO INC CL A2022-01-122025-04-09$5,649$3,673$1,976$1,976
27. MARSH & MCLENNAN CO INC2020-04-232025-04-09$6,199$2,543$3,656$3,656
19. MCKESSON HBOC INC2019-09-252025-04-09$12,762$2,713$10,049$10,049
60. MONSTER BEVERAGE SHS2021-06-182025-04-09$3,497$2,769$728$728
94. MONSTER BEVERAGE SHS2021-05-102025-04-09$5,479$4,317$1,162$1,162
6.5 RYANAIR HOLDINGS PLC SHS ADR2022-04-132025-04-09$285$244$41$41
91. RYANAIR HOLDINGS PLC SHS ADR2022-04-132025-04-09$3,992$3,416$576$576
47.5 RYANAIR HOLDINGS PLC SHS ADR2020-11-102025-04-09$2,084$1,949$135$135
45. RYANAIR HOLDINGS PLC SHS ADR2020-05-112025-04-09$1,974$965$1,009$1,009
35. RYANAIR HOLDINGS PLC SHS ADR2020-02-282025-04-09$1,535$1,034$501$501
5.5 RYANAIR HOLDINGS PLC SHS ADR2022-12-152025-04-09$241$172$69$69
47.5 RYANAIR HOLDINGS PLC SHS ADR2019-11-202025-04-09$2,084$1,609$475$475
21. TAIWAN S MANUFCTRING ADR2019-11-202025-04-09$3,323$1,120$2,203$2,203
15. TAIWAN S MANUFCTRING ADR2019-11-202025-04-09$2,373$800$1,573$1,573
23. TAIWAN S MANUFCTRING ADR2024-06-032025-04-09$3,351$3,550-$199-$199
57. TAIWAN S MANUFCTRING ADR2024-05-222025-04-09$8,303$8,891-$588-$588
7. TAIWAN S MANUFCTRING ADR2024-05-172025-04-09$1,020$1,064-$44-$44
42. TESLA INC2023-01-232025-04-09$11,395$5,946$5,449$5,449
14. TESLA INC2022-12-212025-04-09$3,798$1,942$1,856$1,856
15. UNITEDHEALTH GROUP INC2020-05-192025-04-09$8,666$4,353$4,313$4,313
31. UNITEDHEALTH GROUP INC2020-04-072025-04-09$17,910$7,852$10,058$10,058
10. UNITEDHEALTH GROUP INC2019-04-122025-04-09$5,777$2,268$3,509$3,509
37. VISA INC CL A SHRS2018-06-072025-04-09$12,305$4,992$7,313$7,313
6. SAP SE EUR PAR ORDINARY2023-10-172025-04-09$1,543$781$762$762
1. HERMES INTL S A EUR PAR ORDINARY2019-11-212025-04-09$2,517$737$1,780$1,780
110. ENGIE 1.EUR PAR ORDINARY2021-10-012025-04-09$2,145$1,408$737$737
3. EATON CORP PLC2021-07-132025-04-09$851$463$388$388
22. EATON CORP PLC2021-07-092025-04-09$6,238$3,377$2,861$2,861
13. EATON CORP PLC2021-07-092025-04-09$3,686$1,996$1,690$1,690
3. EATON CORP PLC2021-07-012025-04-09$851$451$400$400
6. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2022-07-202025-04-09$1,350$1,418-$68-$68
4. KEYENCE CORP 6861 FN JPY PAR ORDINARY2019-12-112025-04-09$1,538$1,439$99$99
4. ASML HLDG NV NY REG SHS2024-07-312025-04-09$2,749$3,699-$950-$950
51. NXP SEMICONDUCTORS N.V.2022-02-092025-04-09$9,466$10,626-$1,160-$1,160
20. UNICREDIT SPA EUR PAR ORDINARY2024-02-072025-04-09$1,077$622$455$455
34. UNICREDIT SPA EUR PAR ORDINARY2024-02-072025-04-09$1,832$1,057$775$775
35. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-062025-04-10$3,720$6,187-$2,467-$2,467
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-10$1,169$1,951-$782-$782
24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-05-152025-04-10$2,551$4,290-$1,739-$1,739
21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-10$2,232$2,576-$344-$344
38. TAIWAN S MANUFCTRING ADR2024-06-032025-04-10$5,739$5,865-$126-$126
21. TAIWAN S MANUFCTRING ADR2024-06-182025-04-10$3,172$3,814-$642-$642
207. RELX PLC2019-06-142025-04-11$10,193$5,004$5,189$5,189
68. SIEMENS A G SPONSORED ADR2024-02-262025-04-11$7,035$6,447$588$588
57. SIEMENS A G SPONSORED ADR2024-02-262025-04-14$6,004$5,404$600$600
14. SIEMENS A G SPONSORED ADR2024-10-312025-04-14$1,475$1,357$118$118
15. PENUMBRA INC2024-05-302025-04-15$4,073$2,832$1,241$1,241
27. SAIA INC2022-01-252025-04-15$8,973$7,677$1,296$1,296
15. SAIA INC2022-05-132025-04-15$4,985$3,241$1,744$1,744
5. ADIDAS AG EUR PAR ORDINARY2023-11-242025-04-15$1,126$1,010$116$116
27. ADIDAS AG EUR PAR ORDINARY2023-06-222025-04-15$6,082$5,328$754$754
15. ADIDAS AG EUR PAR ORDINARY2023-05-092025-04-15$3,379$2,751$628$628
1. ADIDAS AG EUR PAR ORDINARY2023-05-092025-04-15$225$183$42$42
16. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY2024-11-152025-04-15$837$1,265-$428-$428
76. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY2024-11-142025-04-15$3,974$6,052-$2,078-$2,078
102. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY2024-11-132025-04-15$5,333$8,132-$2,799-$2,799
71. ITOCHU CORP ORD 8001 JPY PAR ORDINARY2023-11-172025-04-15$3,252$2,873$379$379
42. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-16$4,563$5,151-$588-$588
16. AON PLC REG SHS2019-03-122025-04-16$5,985$2,664$3,321$3,321
23. AON PLC REG SHS2018-06-072025-04-16$8,604$3,262$5,342$5,342
29.78 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY2025-04-16$30$30
51. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-17$5,594$6,315-$721-$721
21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-122025-04-17$2,303$2,630-$327-$327
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$984$1,104-$120-$120
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$1,206$1,350-$144-$144
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$1,312$1,473-$161-$161
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$2,077$2,323-$246-$246
20. AON PLC REG SHS2019-03-122025-04-17$7,331$3,330$4,001$4,001
13. ICON PLC2024-12-062025-04-17$1,815$2,809-$994-$994
8. ADOBE SYS INC2022-05-132025-04-21$2,732$3,248-$516-$516
82. ICON PLC2024-12-062025-04-22$11,170$17,718-$6,548-$6,548
185. UNILEVER PLC W/I (UK/USD) US90476770452019-11-202025-04-23$11,713$10,848$865$865
5. ADOBE SYS INC2022-05-132025-04-28$1,839$2,030-$191-$191
23. ADOBE SYS INC2022-12-202025-04-28$8,461$7,756$705$705
11. ADOBE SYS INC2023-05-152025-04-28$4,047$3,723$324$324
4. ADOBE SYS INC2023-07-192025-04-28$1,472$2,125-$653-$653
37. ADOBE SYS INC2024-05-172025-04-28$13,611$17,863-$4,252-$4,252
14. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY2022-05-132025-04-29$906$783$123$123
52. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY2021-06-152025-04-29$3,364$4,127-$763-$763
25. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY2024-10-142025-04-29$1,617$1,625-$8-$8
6. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY2024-02-012025-04-29$388$374$14$14
13. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY2023-11-242025-04-29$841$821$20$20
56. TOTAL FINA SA-B EUR102021-02-092025-04-29$3,343$2,391$952$952
36. TOTAL FINA SA-B EUR102022-06-162025-04-29$2,149$1,973$176$176
29. TARGET CORP2023-09-142025-05-06$2,718$3,609-$891-$891
83. TARGET CORP2023-09-202025-05-06$7,780$10,027-$2,247-$2,247
69. PROGRESSIVE CORP OHIO COM2021-05-262025-05-07$19,724$6,819$12,905$12,905
532. PFIZER INC2022-02-162025-05-14$11,761$26,881-$15,120-$15,120
234. PFIZER INC2022-10-262025-05-14$5,173$10,874-$5,701-$5,701
1. SAP SE SHS2023-07-122025-05-14$289$140$149$149
19. SAP SE SHS2023-07-132025-05-14$5,498$2,725$2,773$2,773
11. TARGET CORP2023-09-202025-05-14$1,053$1,329-$276-$276
126. TARGET CORP2023-10-252025-05-14$12,063$13,873-$1,810-$1,810
15. THERMO FISHER SCIENTIFIC INC2021-05-052025-05-15$6,019$7,058-$1,039-$1,039
23. ABBOTT LABORATORIES2024-06-202025-05-19$3,114$2,439$675$675
42. ABBVIE INC SHS2023-08-302025-05-19$7,757$6,222$1,535$1,535
4. ABBVIE INC SHS2023-08-312025-05-19$739$593$146$146
1. ADVANCED ENERGY INDS INC2018-05-072025-05-19$116$64$52$52
3. AIR LEASE CORP CL A2023-05-122025-05-19$171$114$57$57
1. ALBANY INTL CORP NEW CL A 002020-09-182025-05-19$69$55$14$14
2. ALEXANDRIA REAL ESTATE EQ INC COM2018-05-072025-05-19$147$255-$108-$108
8. AMERICAN EXPRESS CO2021-12-012025-05-19$2,398$1,247$1,151$1,151
5. ANALOG DEVICES INC2023-10-182025-05-19$1,128$858$270$270
16. APPLE INC2020-06-252025-05-19$3,334$1,447$1,887$1,887
3. ATMOS ENERGY CORP2019-05-082025-05-19$477$303$174$174
1. AVNET INC2018-06-072025-05-19$51$40$11$11
1. BOOZ ALLEN HAMILTON HLDG CLASS A2019-09-052025-05-19$130$77$53$53
4. BORG WARNER INC2018-05-072025-05-19$133$173-$40-$40
37. BROADCOM INC2025-04-082025-05-19$8,480$5,982$2,498$2,498
5. CBRE GROUP INC CL A2018-05-072025-05-19$655$232$423$423
34. CIGNA GROUP/THE2019-08-142025-05-19$10,948$5,496$5,452$5,452
1. CIGNA GROUP/THE2019-10-022025-05-19$322$150$172$172
1. CABOT CORP2019-06-192025-05-19$76$46$30$30
1. CHARLES RIV LABORATORIES INTL IN INC COM2020-03-232025-05-19$140$100$40$40
20. CITIGROUP INC COM NEW2023-02-222025-05-19$1,522$1,000$522$522
1. CONMED CORP COM2020-10-052025-05-19$60$81-$21-$21
11. CONOCOPHILLIPS2020-03-112025-05-19$993$365$628$628
3. COPART INC2018-05-072025-05-19$190$39$151$151
1. D R HORTON INC2018-06-072025-05-19$125$43$82$82
8. DIGI INTL INC2021-05-242025-05-19$264$152$112$112
61. DOMINION ENERGY INC COM2020-07-282025-05-19$3,395$5,000-$1,605-$1,605
40. DUKE ENERGY CORP NEW2018-07-182025-05-19$4,670$3,217$1,453$1,453
1. EASTGROUP PPTY INC COM2018-05-072025-05-19$173$93$80$80
2. EASTMAN CHEM CO2018-05-072025-05-19$164$210-$46-$46
14. EXXON MOBIL CORPORATION2024-09-042025-05-19$1,488$1,607-$119-$119
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3. GATX CORP2020-09-182025-05-19$450$199$251$251
8. GENERAL DYNAMICS CORP2022-05-052025-05-19$2,252$1,935$317$317
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7. ILLINOIS TOOL WKS INC2019-02-082025-05-19$1,762$943$819$819
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12. J P MORGAN CHASE & CO COM2018-06-072025-05-19$3,190$1,335$1,855$1,855
12. JOHNSON & JOHNSON2023-02-082025-05-19$1,825$1,966-$141-$141
76. KENVUE INC2023-08-032025-05-19$1,826$1,819$7$7
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7. LOWES COMPANIES INC2020-09-092025-05-19$1,642$1,112$530$530
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2. MASCO CORP2020-12-102025-05-19$133$108$25$25
14. MCKESSON HBOC INC2019-09-252025-05-19$10,121$1,999$8,122$8,122
13. MICROSOFT CORPORATION2019-10-102025-05-19$5,955$1,808$4,147$4,147
46. MICROSOFT CORPORATION2018-06-072025-05-19$21,070$4,703$16,367$16,367
1. MIDDLEBY CORP COM2024-08-192025-05-19$151$140$11$11
51. MONDELEZ INTERNATIONAL INC2024-10-092025-05-19$3,348$3,620-$272-$272
4. MOOG INC CL-A2018-06-072025-05-19$756$335$421$421
12. MORGAN STANLEY2021-04-142025-05-19$1,572$979$593$593
5. MURPHY OIL CORP COM2020-09-182025-05-19$108$52$56$56
8. NOV INC2021-04-222025-05-19$101$105-$4-$4
33. NASDAQ STOCK MARKET INC COM2018-06-072025-05-19$2,711$1,050$1,661$1,661
77. NESTLE S A SPONSORED ADR2018-05-072025-05-19$8,057$5,951$2,106$2,106
17. NETFLIX.COM INC COM2022-05-132025-05-19$20,150$3,121$17,029$17,029
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1. OLLIES BARGAIN OUTLET HLDGS INC2024-10-072025-05-19$121$93$28$28
39. PG&E CORP COM2025-04-022025-05-19$692$679$13$13
10. PNC FINCL SERVICES GROUP2025-01-082025-05-19$1,787$1,942-$155-$155
16. PACCAR INC COM2023-09-072025-05-19$1,550$1,323$227$227
22. PAYPAL HOLDINGS INC SHS2022-01-192025-05-19$1,593$3,849-$2,256-$2,256
2. PEBBLEBROOK HOTEL TRUST2020-09-212025-05-19$20$24-$4-$4
21. PEPSICO INCORPORATED2019-06-052025-05-19$2,761$2,759$2$2
2. PERFORMANCE FOOD GROUP CO SHS2023-07-032025-05-19$175$121$54$54
2. PERFORMANCE FOOD GROUP CO SHS2023-07-052025-05-19$175$121$54$54
54. PFIZER INC2022-10-262025-05-19$1,238$2,509-$1,271-$1,271
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4. POPULAR INC COM NEW2022-05-052025-05-19$420$324$96$96
16. PROGRESSIVE CORP OHIO COM2021-05-262025-05-19$4,617$1,581$3,036$3,036
2. PROGRESSIVE CORP OHIO COM2021-05-272025-05-19$577$198$379$379
30. PROLOGIS INC2022-11-022025-05-19$3,303$3,283$20$20
9. PROLOGIS INC2022-11-092025-05-19$991$997-$6-$6
23. RTX CORP CORP2020-04-242025-05-19$3,152$1,450$1,702$1,702
22. RTX CORP CORP2020-04-242025-05-19$3,015$1,387$1,628$1,628
6. RTX CORP CORP2020-05-112025-05-19$822$339$483$483
1. REINSURNCE GROUP AMERICA2013-06-122025-05-19$209$66$143$143
13. SCHNEIDER NATL INC WIS CL B2022-04-012025-05-19$315$306$9$9
4. THE SCOTTS MIRACLE GRO CO2018-05-072025-05-19$249$328-$79-$79
5. SEALED AIR CORP2018-05-072025-05-19$162$221-$59-$59
1. SNAP ON TOOLS CORP2018-06-072025-05-19$331$157$174$174
4. SONOCO PRODS CO2018-05-072025-05-19$186$210-$24-$24
54. SOUTHERN CO2019-07-312025-05-19$4,805$3,041$1,764$1,764
4. STAG INDUSTRIALS, INC. COM2019-05-282025-05-19$143$116$27$27
2. STIFEL FINANCIAL CORP COM2018-05-072025-05-19$196$79$117$117
12. STRYKER CORP2022-05-132025-05-19$4,710$2,814$1,896$1,896
1. SYNOPSYS INC2018-06-072025-05-19$514$91$423$423
17. SYNOPSYS INC2018-06-072025-05-19$8,745$1,548$7,197$7,197
25. TAIWAN S MANUFCTRING ADR2024-06-182025-05-19$4,796$4,541$255$255
3. THERMO FISHER SCIENTIFIC INC2021-05-052025-05-19$1,233$1,412-$179-$179
2. TIMKEN CO2018-05-072025-05-19$146$95$51$51
1. TRINET GROUP INC CALIF2023-05-032025-05-19$86$94-$8-$8
33. UBER TECHNOLOGIES INC2022-05-132025-05-19$3,030$803$2,227$2,227
2. UNITED BANKSHARES INC WEST VA COM2018-06-072025-05-19$74$75-$1-$1
4. VORNADO RLTY TR SH BEN INT2022-11-222025-05-19$157$98$59$59
2. WESBANCO INC2020-09-172025-05-19$64$45$19$19
6. WOLVERINE WORLD WIDE INC COM2023-01-242025-05-19$102$85$17$17
4. WORKDAY INC CL A2021-03-092025-05-19$1,092$981$111$111
5. AON PLC REG SHS2019-03-122025-05-19$1,814$833$981$981
9. ACCENTURE PLC SHS2020-05-112025-05-19$2,873$1,678$1,195$1,195
5. CRH PLC2025-03-052025-05-19$490$505-$15-$15
1. RENAISSANCERE HOLDINGS LTD COM2018-06-072025-05-19$248$126$122$122
5. CHUBB LTD2020-01-082025-05-19$1,478$770$708$708
17. CHUBB LTD2020-01-092025-05-19$5,024$2,612$2,412$2,412
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4. NXP SEMICONDUCTORS N.V.2025-04-162025-05-19$841$763$78$78
7. FLEX LTD2019-05-082025-05-19$293$54$239$239
52. BROWN & BROWN INC COM2023-12-152025-05-20$5,833$3,623$2,210$2,210
35. RYANAIR HOLDINGS PLC SHS ADR2023-05-182025-05-20$1,888$1,434$454$454
40. RYANAIR HOLDINGS PLC SHS ADR2023-05-232025-05-20$2,158$1,685$473$473
65. RYANAIR HOLDINGS PLC SHS ADR2022-12-162025-05-20$3,506$2,028$1,478$1,478
7.5 RYANAIR HOLDINGS PLC SHS ADR2024-02-012025-05-20$405$404$1$1
4. RYANAIR HOLDINGS PLC SHS ADR2025-03-042025-05-20$216$186$30$30
32.5 RYANAIR HOLDINGS PLC SHS ADR2023-11-242025-05-20$1,753$1,526$227$227
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122. TARGET CORP2023-12-072025-05-20$11,990$16,495-$4,505-$4,505
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8. TARGET CORP2024-05-172025-05-20$786$1,278-$492-$492
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1. TELEDYNE TECHNOLOGIES INC2025-05-192025-05-20$493$497-$4-$4
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173. ROCHE HLDG LTD SPONSORED ADR2023-05-172025-06-10$7,098$6,881$217$217
20. ROCHE HLDG LTD SPONSORED ADR2023-05-182025-06-10$821$790$31$31
6. ROCHE HLDG LTD SPONSORED ADR2023-11-242025-06-10$246$203$43$43
74. ROCHE HLDG LTD SPONSORED ADR2022-06-242025-06-10$3,036$3,090-$54-$54
35. ROCHE HLDG LTD SPONSORED ADR2022-09-292025-06-10$1,436$1,433$3$3
4. ROCHE HLDG LTD SPONSORED ADR2025-05-222025-06-10$164$157$7$7
26. ZOETIS INC2018-06-072025-06-10$4,321$2,229$2,092$2,092
8. ZOETIS INC2020-04-062025-06-10$1,329$996$333$333
1. INTUIT INC2023-05-252025-06-11$762$414$348$348
47. PNC FINCL SERVICES GROUP2025-01-102025-06-11$8,353$8,980-$627-$627
24. PNC FINCL SERVICES GROUP2025-01-102025-06-11$4,265$4,559-$294-$294
32. PNC FINCL SERVICES GROUP2025-01-082025-06-11$5,687$6,214-$527-$527
56. PNC FINCL SERVICES GROUP2025-01-152025-06-12$9,934$11,145-$1,211-$1,211
1. PNC FINCL SERVICES GROUP2025-01-102025-06-12$177$190-$13-$13
30. VISA INC CL A SHRS2018-06-072025-06-16$10,709$4,048$6,661$6,661
28. ZOETIS INC2020-04-062025-06-16$4,612$3,487$1,125$1,125
16. TOTAL FINA SA-B EUR102022-10-212025-06-16$1,016$828$188$188
38. TOTAL FINA SA-B EUR102022-10-282025-06-16$2,412$2,088$324$324
125. TOTAL FINA SA-B EUR102022-06-162025-06-16$7,935$6,850$1,085$1,085
95. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2020-03-242025-06-16$6,131$4,462$1,669$1,669
37. NITORI HOLDINGS JPY PAR ORDINARY2021-03-162025-06-16$3,650$7,003-$3,353-$3,353
7. NITORI HOLDINGS JPY PAR ORDINARY2020-06-302025-06-16$690$1,382-$692-$692
6. NITORI HOLDINGS JPY PAR ORDINARY2023-11-242025-06-16$592$692-$100-$100
50. CARLSBERG AS-B 20.DKK PAR ORDINARY2019-11-212025-06-16$7,086$7,184-$98-$98
137. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY2021-11-052025-06-16$482$1,161-$679-$679
253. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY2021-11-082025-06-16$889$2,155-$1,266-$1,266
187. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY2021-11-092025-06-16$657$1,588-$931-$931
129. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY2022-05-132025-06-16$453$751-$298-$298
6. ZOETIS INC2020-04-062025-06-17$976$747$229$229
19. ZOETIS INC2022-02-282025-06-17$3,089$3,673-$584-$584
6. TOTAL FINA SA-B EUR102022-10-282025-06-17$383$330$53$53
2. CARLSBERG AS-B 20.DKK PAR ORDINARY2024-05-202025-06-17$274$292-$18-$18
12. CARLSBERG AS-B 20.DKK PAR ORDINARY2023-11-242025-06-17$1,645$1,503$142$142
16. CARLSBERG AS-B 20.DKK PAR ORDINARY2019-11-212025-06-17$2,193$2,299-$106-$106
8. CARLSBERG AS-B 20.DKK PAR ORDINARY2022-05-132025-06-17$1,097$1,009$88$88
9. CARLSBERG AS-B 20.DKK PAR ORDINARY2020-06-302025-06-17$1,234$1,200$34$34
77. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY2023-11-242025-06-17$274$526-$252-$252
3. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY2022-05-132025-06-17$11$17-$6-$6
162. MORGAN STANLEY2021-04-142025-06-18$21,293$13,212$8,081$8,081
19. MORGAN STANLEY2021-04-212025-06-18$2,497$1,499$998$998
62. RTX CORP CORP2020-05-112025-06-18$9,120$3,504$5,616$5,616
14. EATON CORP PLC2021-07-132025-06-18$4,697$2,161$2,536$2,536
13. CURTISS-WRIGHT CORPORATION2024-06-282025-06-23$6,104$3,564$2,540$2,540
38.5 DBS GROUP HLDGS LTD SPONSORED ADR2023-01-182025-06-23$5,190$3,728$1,462$1,462
5.5 DBS GROUP HLDGS LTD SPONSORED ADR2023-05-182025-06-23$741$448$293$293
38.5 DBS GROUP HLDGS LTD SPONSORED ADR2022-12-192025-06-23$5,190$3,524$1,666$1,666
66. DBS GROUP HLDGS LTD SPONSORED ADR2019-11-202025-06-23$8,897$4,648$4,249$4,249
5.5 DBS GROUP HLDGS LTD SPONSORED ADR2023-11-242025-06-23$741$474$267$267
89. US FOODS HLDG CORP SHS2024-08-212025-06-23$6,828$5,132$1,696$1,696
26. PNC FINCL SERVICES GROUP2025-01-152025-06-25$4,717$5,175-$458-$458
86. PNC FINCL SERVICES GROUP2025-01-232025-06-25$15,603$16,988-$1,385-$1,385
10. MARSH & MCLENNAN CO INC2020-06-102025-06-26$2,159$1,101$1,058$1,058
34. MARSH & MCLENNAN CO INC2020-05-112025-06-26$7,340$3,546$3,794$3,794
56. PNC FINCL SERVICES GROUP2025-01-242025-06-26$10,343$11,240-$897-$897
32. ZOETIS INC2022-02-282025-06-26$5,003$6,185-$1,182-$1,182
10. SPOTIFY TECH S.A. REG SHS2024-11-132025-06-27$7,727$4,546$3,181$3,181
14. SPOTIFY TECH S.A. REG SHS2025-02-262025-06-27$10,818$8,443$2,375$2,375
189. DEUTSCHE BK REGD NPV EUR PAR ORDINARY2024-04-192025-06-30$5,608$3,010$2,598$2,598
23. ZOETIS INC2022-02-282025-07-01$3,637$4,446-$809-$809
19. ZOETIS INC2025-05-192025-07-01$3,004$3,685-$681-$681
13. ZOETIS INC2022-05-132025-07-01$2,056$2,170-$114-$114
47. ZOETIS INC2022-05-132025-07-07$7,413$7,847-$434-$434
4. CAPGEMINI SE SHS ADR2023-07-112025-07-08$134$152-$18-$18
268. CAPGEMINI SE SHS ADR2023-06-012025-07-08$8,948$9,551-$603-$603
261. ENGIE SHS2019-11-202025-07-08$5,983$4,093$1,890$1,890
47. SALESFORCE.COM INC COMMON2021-12-022025-07-08$12,860$12,196$664$664
87. WOLTERS KLUWER N V SPONSORED ADR2025-04-142025-07-08$14,150$14,557-$407-$407
22. PNC FINCL SERVICES GROUP2025-01-242025-07-09$4,335$4,416-$81-$81
45. PNC FINCL SERVICES GROUP2025-01-292025-07-09$8,868$9,165-$297-$297
20. TAIWAN S MANUFCTRING ADR2019-11-202025-07-09$4,635$1,067$3,568$3,568
17. CASEYS GEN STORES INC2024-03-272025-07-10$8,935$5,408$3,527$3,527
31. CIE FINANCIERE RICHEMONT SA SHS2021-06-022025-07-10$587$392$195$195
39. DECKERS OUTDOOR CORP2022-07-142025-07-10$4,100$1,707$2,393$2,393
72. DECKERS OUTDOOR CORP2022-10-212025-07-10$7,569$4,208$3,361$3,361
27. DECKERS OUTDOOR CORP2025-04-152025-07-10$2,838$2,863-$25-$25
4. DECKERS OUTDOOR CORP2025-05-212025-07-10$420$494-$74-$74
6. DECKERS OUTDOOR CORP2023-05-152025-07-10$631$489$142$142
10. DECKERS OUTDOOR CORP2025-05-192025-07-10$1,051$1,276-$225-$225
71. PNC FINCL SERVICES GROUP2025-01-292025-07-10$14,063$14,460-$397-$397
82. ZOETIS INC2024-04-162025-07-10$13,075$12,504$571$571
4. ZOETIS INC2025-05-192025-07-10$638$653-$15-$15
19. ZOETIS INC2022-05-132025-07-10$3,030$3,172-$142-$142
774. IBERDROLASUBS RTS PARENT ML # 8HDE92025-07-092025-07-10$360$372-$12-$12
16. ASM INTL N V COM2023-10-232025-07-10$9,758$6,194$3,564$3,564
1. ASM INTL N V COM2023-11-242025-07-10$610$505$105$105
1. ASM INTL N V COM2024-02-012025-07-10$610$566$44$44
5. ASM INTL N V COM2023-02-282025-07-10$3,049$1,720$1,329$1,329
6. ASM INTL N V COM2023-01-232025-07-10$3,659$2,030$1,629$1,629
177. CIE FINANCIERE RICHEMONT SA SHS2021-06-022025-07-11$3,288$2,236$1,052$1,052
118. MIZUHO FINL GROUP INC ADR2024-09-242025-07-11$652$487$165$165
165. MIZUHO FINL GROUP INC ADR2024-09-252025-07-14$894$660$234$234
1049. MIZUHO FINL GROUP INC ADR2024-09-242025-07-14$5,684$4,328$1,356$1,356
31. PEPSICO INCORPORATED2020-05-112025-07-16$4,186$4,164$22$22
150. PEPSICO INCORPORATED2019-06-052025-07-16$20,255$19,708$547$547
2. PEPSICO INCORPORATED2023-05-152025-07-16$270$390-$120-$120
6. PEPSICO INCORPORATED2023-10-182025-07-16$810$976-$166-$166
447. PFIZER INC2023-02-012025-07-16$11,005$19,581-$8,576-$8,576
178. PFIZER INC2022-10-262025-07-16$4,382$8,271-$3,889-$3,889
432. PFIZER INC2023-06-282025-07-16$10,635$15,691-$5,056-$5,056
155. PFIZER INC2023-05-152025-07-16$3,816$5,769-$1,953-$1,953
107. PFIZER INC2023-02-022025-07-16$2,634$4,712-$2,078-$2,078
68. PAYPAL HOLDINGS INC SHS2025-02-142025-07-17$4,993$11,611-$6,618-$6,618
10. PAYPAL HOLDINGS INC SHS2022-01-192025-07-17$734$1,750-$1,016-$1,016
14. PAYPAL HOLDINGS INC SHS2022-02-022025-07-17$1,028$1,845-$817-$817
35. SALESFORCE.COM INC COMMON2022-05-132025-07-17$9,058$5,879$3,179$3,179
14. SALESFORCE.COM INC COMMON2021-12-022025-07-17$3,623$3,633-$10-$10
38. VISA INC CL A SHRS2018-06-072025-07-17$13,295$5,127$8,168$8,168
20. ELI LILLY CO2023-03-062025-07-21$15,303$6,370$8,933$8,933
1. ELI LILLY CO2024-05-172025-07-21$765$771-$6-$6
25. ELI LILLY CO2024-02-142025-07-21$19,129$18,867$262$262
21. ELI LILLY CO2025-05-192025-07-21$16,068$15,817$251$251
45. ELI LILLY CO2023-03-012025-07-21$34,432$14,162$20,270$20,270
107. THALES SA UNSP ADR2022-03-082025-07-21$6,154$2,740$3,414$3,414
30. THALES SA UNSP ADR2022-03-252025-07-21$1,726$792$934$934
131. PFIZER INC2023-06-282025-07-23$3,322$4,758-$1,436-$1,436
627. PFIZER INC2023-09-262025-07-23$15,900$20,535-$4,635-$4,635
654. PFIZER INC2024-11-202025-07-23$16,585$16,274$311$311
74. TOKYO ELECTRON LTD SHS2024-01-092025-07-23$7,143$6,440$703$703
8. STRYKER CORP2022-05-192025-07-24$3,186$1,839$1,347$1,347
3. STRYKER CORP2022-05-132025-07-24$1,195$704$491$491
230. US FOODS HLDG CORP SHS2024-08-212025-07-24$18,999$13,262$5,737$5,737
9. US FOODS HLDG CORP SHS2025-05-212025-07-24$743$685$58$58
4. ASML HLDG NV NY REG SHS2020-11-042025-07-24$2,894$1,520$1,374$1,374
3. TFI INTERNATIONAL INC2020-10-072025-07-28$272$140$132$132
115. GIVAUDAN SA UNSP ADR2019-11-202025-07-29$9,975$6,687$3,288$3,288
5. TFI INTERNATIONAL INC2022-08-052025-07-29$467$528-$61-$61
17. TFI INTERNATIONAL INC2020-10-132025-07-29$1,588$826$762$762
11. TFI INTERNATIONAL INC2020-10-122025-07-29$1,028$530$498$498
1. TFI INTERNATIONAL INC2020-10-072025-07-29$93$47$46$46
24. TFI INTERNATIONAL INC2020-10-082025-07-29$2,242$1,131$1,111$1,111
20. TFI INTERNATIONAL INC2020-10-092025-07-29$1,868$960$908$908
296. NATIONAL GRID PLC REG SH GBP PAR ORDINARY2024-01-242025-07-29$4,121$3,933$188$188
331. NATIONAL GRID PLC REG SH GBP PAR ORDINARY2024-01-242025-07-29$4,608$4,398$210$210
165. NATIONAL GRID PLC REG SH GBP PAR ORDINARY2024-01-232025-07-29$2,297$2,163$134$134
11. NESTLE S A SPONSORED ADR2018-06-072025-07-30$969$823$146$146
5. TFI INTERNATIONAL INC2024-02-012025-07-30$449$649-$200-$200
10. TFI INTERNATIONAL INC2023-11-242025-07-30$899$1,172-$273-$273
5. TFI INTERNATIONAL INC2022-08-052025-07-30$449$528-$79-$79
30. UNITEDHEALTH GROUP INC2020-05-192025-07-30$7,900$8,707-$807-$807
97. NATIONAL GRID PLC REG SH GBP PAR ORDINARY2024-01-242025-07-30$1,349$1,289$60$60
230. NESTLE S A SPONSORED ADR2018-06-072025-07-31$20,089$17,212$2,877$2,877
4. NESTLE S A SPONSORED ADR2019-03-202025-07-31$349$380-$31-$31
8. UNITEDHEALTH GROUP INC2020-05-192025-07-31$2,027$2,322-$295-$295
31. UNITEDHEALTH GROUP INC2022-12-232025-07-31$7,853$16,395-$8,542-$8,542
47. NOVO-NORDISK A S ADR2024-12-232025-08-01$2,260$4,164-$1,904-$1,904
114. NOVO-NORDISK A S ADR2025-01-082025-08-01$5,483$9,728-$4,245-$4,245
130. NOVO-NORDISK A S ADR2024-12-232025-08-01$6,252$11,519-$5,267-$5,267
20. UNITEDHEALTH GROUP INC2024-12-192025-08-04$4,801$9,839-$5,038-$5,038
15. UNITEDHEALTH GROUP INC2024-05-072025-08-04$3,601$7,474-$3,873-$3,873
29. UNITEDHEALTH GROUP INC2022-12-232025-08-04$6,961$15,337-$8,376-$8,376
19. UNITEDHEALTH GROUP INC2024-03-112025-08-04$4,561$9,227-$4,666-$4,666
16. UNITEDHEALTH GROUP INC2025-05-192025-08-04$3,841$5,026-$1,185-$1,185
174. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY2024-02-072025-08-05$2,482$711$1,771$1,771
19. WIX COM LTD2025-04-092025-08-05$2,436$2,847-$411-$411
15. WIX COM LTD2025-05-142025-08-05$1,923$2,852-$929-$929
27. WIX COM LTD2025-04-112025-08-05$3,461$4,260-$799-$799
26. WIX COM LTD2025-04-082025-08-05$3,333$3,883-$550-$550
183. NESTLE S A SPONSORED ADR2019-03-202025-08-06$16,160$17,397-$1,237-$1,237
17. NESTLE S A SPONSORED ADR2020-05-112025-08-06$1,501$1,841-$340-$340
31. NOVO-NORDISK A S ADR2025-01-082025-08-06$1,412$2,645-$1,233-$1,233
144. NOVO-NORDISK A S ADR2025-04-172025-08-06$6,558$8,386-$1,828-$1,828
80. NOVO-NORDISK A S ADR2025-02-272025-08-06$3,643$7,169-$3,526-$3,526
67. NESTLE S A SPONSORED ADR2023-05-152025-08-07$5,974$8,598-$2,624-$2,624
72. NESTLE S A SPONSORED ADR2020-05-112025-08-07$6,420$7,797-$1,377-$1,377
91. TOKYO ELECTRON LTD SHS2024-01-092025-08-07$6,436$7,919-$1,483-$1,483
46. TOKYO ELECTRON LTD SHS2024-07-232025-08-07$3,253$4,545-$1,292-$1,292
4. TOKYO ELECTRON LTD SHS2024-05-202025-08-07$283$472-$189-$189
1. TOKYO ELECTRON LTD SHS2025-05-222025-08-07$71$80-$9-$9
31. SALESFORCE.COM INC COMMON2022-05-132025-08-08$7,446$5,207$2,239$2,239
5. UNION PACIFIC CORP2019-05-092025-08-11$1,098$870$228$228
2. UNION PACIFIC CORP2020-05-112025-08-11$439$313$126$126
20. UNION PACIFIC CORP2018-06-072025-08-11$4,394$2,845$1,549$1,549
25. WORKDAY INC CL A2021-03-092025-08-11$5,396$6,131-$735-$735
3. WORKDAY INC CL A2021-10-042025-08-11$648$747-$99-$99
19. WORKDAY INC CL A2021-03-252025-08-11$4,101$4,680-$579-$579
333. BP PLC GBP PAR ORDINARY2023-06-162025-08-11$1,906$1,974-$68-$68
30. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY2023-11-242025-08-11$208$333-$125-$125
15. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY2024-05-202025-08-11$104$160-$56-$56
36. AMAZON COM INC2021-05-112025-08-12$7,978$5,790$2,188$2,188
2. SAP SE SHS2023-11-242025-08-12$542$309$233$233
2. SAP SE SHS2024-02-012025-08-12$542$351$191$191
55. SAP SE SHS2023-07-132025-08-12$14,905$7,888$7,017$7,017
6. TRADE (THE) DESK INC SHS CL A2025-05-192025-08-12$320$460-$140-$140
127. TRADE (THE) DESK INC SHS CL A2025-01-272025-08-12$6,780$15,001-$8,221-$8,221
7. TRADE (THE) DESK INC SHS CL A2025-05-212025-08-12$374$520-$146-$146
6. WORKDAY INC CL A2021-10-292025-08-12$1,281$1,738-$457-$457
13. WORKDAY INC CL A2021-10-042025-08-12$2,775$3,236-$461-$461
2. APTARGROUP INC2025-05-212025-08-14$277$313-$36-$36
119. APTARGROUP INC2024-09-262025-08-14$16,485$18,803-$2,318-$2,318
200. TOTVS ADR2025-01-312025-08-14$3,083$2,322$761$761
99. WOLVERINE WORLD WIDE INC COM2023-01-242025-08-14$2,801$1,399$1,402$1,402
154. FLEX LTD2019-05-082025-08-14$7,615$1,195$6,420$6,420
27. UNION PACIFIC CORP2020-05-112025-08-19$6,024$4,228$1,796$1,796
68. MARKETAXESS HLDGS INC COM2024-10-212025-08-20$12,824$19,494-$6,670-$6,670
1. MARKETAXESS HLDGS INC COM2025-05-212025-08-20$189$221-$32-$32
8. JAMES HARDIE INDUSTRIES PLC REG S2024-10-152025-08-20$146$298-$152-$152
147. JAMES HARDIE INDUSTRIES PLC REG S2024-10-162025-08-20$2,678$5,330-$2,652-$2,652
1. JAMES HARDIE INDUSTRIES PLC REG S2025-05-222025-08-20$18$24-$6-$6
109. JAMES HARDIE INDUSTRIES PLC REG S2024-09-302025-08-20$1,985$4,356-$2,371-$2,371
20. JAMES HARDIE INDUSTRIES PLC REG S2024-09-272025-08-20$364$798-$434-$434
116. JAMES HARDIE INDUSTRIES PLC REG S2024-09-232025-08-20$2,113$4,583-$2,470-$2,470
36. JAMES HARDIE INDUSTRIES PLC REG S2024-09-202025-08-20$656$1,519-$863-$863
69. NXP SEMICONDUCTORS N.V.2022-04-062025-08-20$15,550$12,050$3,500$3,500
47. NXP SEMICONDUCTORS N.V.2025-04-162025-08-20$10,592$8,962$1,630$1,630
20. UNION PACIFIC CORP2020-05-112025-08-21$4,504$3,132$1,372$1,372
1. UNION PACIFIC CORP2021-09-012025-08-21$225$217$8$8
32. HALMA PLC 10P FN GBP PAR ORDINARY2025-01-282025-08-21$1,394$1,172$222$222
196. SHIN-ETSU CHEM-UNSPON2023-12-222025-08-22$2,964$3,959-$995-$995
48. HALMA PLC 10P FN GBP PAR ORDINARY2025-01-282025-08-22$2,110$1,759$351$351
34. SALESFORCE.COM INC COMMON2022-05-132025-08-25$8,416$5,711$2,705$2,705
21. UNION PACIFIC CORP2021-09-012025-08-25$4,701$4,555$146$146
78.83 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY2025-08-25$79$79
40. ABBVIE INC SHS2023-09-062025-08-27$8,348$5,804$2,544$2,544
66. ABBVIE INC SHS2023-08-312025-08-27$13,775$9,788$3,987$3,987
156. CITIGROUP INC COM NEW2023-02-222025-09-03$14,665$7,803$6,862$6,862
13. SINGAPORE TELECOMM LT AD2025-04-112025-09-05$445$345$100$100
27. UNION PACIFIC CORP2021-09-012025-09-05$5,948$5,856$92$92
221. SINGAPORE TELECOMM LT AD2025-04-112025-09-08$7,435$5,873$1,562$1,562
21. UNION PACIFIC CORP2021-09-012025-09-08$4,569$4,555$14$14
8. COOPER COS INC2022-05-132025-09-09$543$654-$111-$111
92. COOPER COS INC2018-06-072025-09-09$6,242$5,278$964$964
4. COOPER COS INC2023-05-152025-09-09$271$390-$119-$119
61. COOPER COS INC2018-05-072025-09-09$4,138$3,449$689$689
3. COOPER COS INC2025-05-212025-09-09$204$238-$34-$34
12. COOPER COS INC2023-08-252025-09-09$814$1,112-$298-$298
2. COOPER COS INC2025-05-192025-09-09$136$164-$28-$28
99. HALOZYME THERAPEUTICS INC2024-08-272025-09-09$7,466$6,257$1,209$1,209
44. ANALOG DEVICES INC2023-10-182025-09-10$10,874$7,547$3,327$3,327
29. UNION PACIFIC CORP2021-09-012025-09-10$6,197$6,290-$93-$93
13. WORKDAY INC CL A2021-10-292025-09-10$2,952$3,765-$813-$813
28. WORKDAY INC CL A2022-05-132025-09-10$6,357$5,129$1,228$1,228
20. ACCENTURE PLC SHS2020-05-112025-09-10$4,867$3,729$1,138$1,138
27. ACCENTURE PLC SHS2022-02-162025-09-10$6,571$8,891-$2,320-$2,320
3. ALPHABET INC SHS CL A2024-04-232025-09-11$713$474$239$239
40. ALPHABET INC SHS CL A2024-04-222025-09-11$9,501$6,236$3,265$3,265
14. SHERWIN WILLIAMS CO2022-11-012025-09-11$5,059$3,141$1,918$1,918
2. SHERWIN WILLIAMS CO2023-01-112025-09-11$723$477$246$246
7. SHERWIN WILLIAMS CO2023-01-112025-09-11$2,530$1,685$845$845
8. UNION PACIFIC CORP2021-09-012025-09-11$1,727$1,735-$8-$8
14. UNION PACIFIC CORP2022-11-302025-09-11$3,022$2,999$23$23
18. WORKDAY INC CL A2022-05-132025-09-11$4,072$3,297$775$775
43. GIVAUDAN SA UNSP ADR2019-11-202025-09-12$3,689$2,500$1,189$1,189
23. TAIWAN S MANUFCTRING ADR2019-11-202025-09-12$5,966$1,227$4,739$4,739
16. WORKDAY INC CL A2023-12-132025-09-12$3,578$4,428-$850-$850
5. WORKDAY INC CL A2023-05-152025-09-12$1,118$913$205$205
22. WORKDAY INC CL A2022-05-132025-09-12$4,919$4,030$889$889
15. ACCENTURE PLC SHS2022-02-162025-09-12$3,612$4,940-$1,328-$1,328
4. GIVAUDAN SA UNSP ADR2024-02-012025-09-15$342$336$6$6
44. GIVAUDAN SA UNSP ADR2019-11-202025-09-15$3,767$2,559$1,208$1,208
11. GIVAUDAN SA UNSP ADR2023-11-242025-09-15$942$811$131$131
2. GIVAUDAN SA UNSP ADR2022-05-132025-09-15$171$145$26$26
13. GIVAUDAN SA UNSP ADR2020-06-302025-09-15$1,113$966$147$147
19. WORKDAY INC CL A2023-12-132025-09-15$4,223$5,258-$1,035-$1,035
9. ACCENTURE PLC SHS2022-02-162025-09-15$2,142$2,964-$822-$822
17. ACCENTURE PLC SHS2022-02-162025-09-15$4,047$5,598-$1,551-$1,551
53. BP PLC GBP PAR ORDINARY2024-05-202025-09-15$302$331-$29-$29
110. BP PLC GBP PAR ORDINARY2023-11-242025-09-15$626$650-$24-$24
666. BP PLC GBP PAR ORDINARY2023-10-172025-09-15$3,791$4,523-$732-$732
644. BP PLC GBP PAR ORDINARY2023-06-162025-09-15$3,666$3,817-$151-$151
333. BP PLC GBP PAR ORDINARY2023-06-162025-09-15$1,895$1,974-$79-$79
29. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY2020-05-262025-09-15$3,318$2,273$1,045$1,045
9. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY2020-06-302025-09-15$1,030$768$262$262
11. BHP GROUP LTD 1.AUD PAR ORDINARY2023-11-242025-09-15$297$347-$50-$50
185. BHP GROUP LTD 1.AUD PAR ORDINARY2022-11-162025-09-15$5,003$5,558-$555-$555
88. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY2020-12-162025-09-15$3,535$1,519$2,016$2,016
5. WORKDAY INC CL A2024-03-192025-09-16$1,101$1,361-$260-$260
2. WORKDAY INC CL A2023-12-142025-09-16$440$557-$117-$117
14. WORKDAY INC CL A2023-12-132025-09-16$3,082$3,874-$792-$792
6. ACCENTURE PLC SHS2022-02-162025-09-16$1,422$1,976-$554-$554
24. ACCENTURE PLC SHS2023-01-112025-09-16$5,689$6,696-$1,007-$1,007
1. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY2020-06-302025-09-16$115$85$30$30
20. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY2020-11-092025-09-16$2,303$2,377-$74-$74
2. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY2023-11-242025-09-16$230$275-$45-$45
18. MONSTER BEVERAGE SHS2021-06-182025-09-17$1,198$831$367$367
36. WORKDAY INC CL A2024-03-192025-09-17$8,482$9,796-$1,314-$1,314
21. WORKDAY INC CL A2024-12-172025-09-17$4,948$5,864-$916-$916
52. WORKDAY INC CL A2024-12-162025-09-17$12,252$14,325-$2,073-$2,073
58. ALPHABET INC SHS CL A2024-04-232025-09-18$14,588$9,169$5,419$5,419
45. MONSTER BEVERAGE SHS2021-06-182025-09-18$2,937$2,077$860$860
236. DEXCOM INC2024-12-162025-09-19$16,099$17,980-$1,881-$1,881
9. DEXCOM INC2025-05-192025-09-19$614$780-$166-$166
9. DEXCOM INC2025-05-212025-09-19$614$762-$148-$148
79. MONSTER BEVERAGE SHS2021-06-182025-09-19$5,068$3,646$1,422$1,422
5. THALES SA UNSP ADR2022-03-252025-09-22$295$132$163$163
149. THALES SA UNSP ADR2022-03-252025-09-23$8,815$3,933$4,882$4,882
1169. KENVUE INC2023-08-102025-09-24$19,638$27,347-$7,709-$7,709
361. KENVUE INC2023-08-032025-09-24$6,064$8,639-$2,575-$2,575
114. KENVUE INC2023-08-112025-09-24$1,915$2,696-$781-$781
21. ACCENTURE PLC SHS2023-05-152025-09-25$4,917$5,781-$864-$864
36. ACCENTURE PLC SHS2023-01-112025-09-25$8,429$10,043-$1,614-$1,614
45. ACCENTURE PLC SHS2024-05-292025-09-25$10,537$13,233-$2,696-$2,696
199. SINGAPORE TELECOMM LT AD2025-04-142025-09-29$6,363$5,354$1,009$1,009
295. SINGAPORE TELECOMM LT AD2025-04-112025-09-29$9,433$7,840$1,593$1,593
36. SAFRAN SA2019-11-212025-09-29$12,470$5,944$6,526$6,526
1. SAFRAN SA2019-11-212025-09-29$347$165$182$182
2. CAPGEMINI SA 8.EUR PAR ORDINARY2023-03-172025-09-29$283$359-$76-$76
25. CAPGEMINI SA 8.EUR PAR ORDINARY2023-06-222025-09-29$3,532$4,695-$1,163-$1,163
1. CAPGEMINI SA 8.EUR PAR ORDINARY2023-06-222025-09-29$141$188-$47-$47
22. NETEASE INC REG SHS USD PAR ORDINARY2023-11-242025-09-29$654$503$151$151
2. NETEASE INC REG SHS USD PAR ORDINARY2021-02-092025-09-29$59$50$9$9
61. NETEASE INC REG SHS USD PAR ORDINARY2021-02-102025-09-29$1,813$1,609$204$204
204. NETEASE INC REG SHS USD PAR ORDINARY2021-06-152025-09-29$6,061$4,612$1,449$1,449
32. NETEASE INC REG SHS USD PAR ORDINARY2022-05-132025-09-29$951$588$363$363
1054. KENVUE INC2023-09-132025-10-01$16,789$22,839-$6,050-$6,050
28. KENVUE INC2024-05-172025-10-01$446$574-$128-$128
646. KENVUE INC2023-08-112025-10-01$10,290$15,278-$4,988-$4,988
12. RTX CORP CORP2020-05-112025-10-01$2,005$678$1,327$1,327
94. RTX CORP CORP2023-05-152025-10-01$15,707$9,023$6,684$6,684
18. META PLATFORMS INC CLASS A COMMON STOCK2019-10-102025-10-03$12,903$3,239$9,664$9,664
23. ALPHABET INC SHS CL A2024-04-232025-10-06$5,702$3,636$2,066$2,066
18. ALPHABET INC SHS CL A2024-04-292025-10-06$4,463$3,011$1,452$1,452
21. ALPHABET INC SHS CL A2024-05-082025-10-07$5,188$3,562$1,626$1,626
36. ALPHABET INC SHS CL A2024-04-292025-10-07$8,894$6,022$2,872$2,872
5864.198 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I2018-05-152025-10-08$133,000$97,052$35,948$35,948
32. ILLINOIS TOOL WKS INC2019-02-082025-10-08$8,110$4,309$3,801$3,801
23. ILLINOIS TOOL WKS INC2019-02-082025-10-09$5,744$3,097$2,647$2,647
15. TAIWAN S MANUFCTRING ADR2019-11-202025-10-09$4,496$800$3,696$3,696
2. HERMES INTL S A EUR PAR ORDINARY2019-11-212025-10-09$4,847$1,474$3,373$3,373
51. AMAZON COM INC2021-05-112025-10-10$11,313$8,203$3,110$3,110
4. HERMES INTL S A EUR PAR ORDINARY2020-10-052025-10-10$9,601$3,564$6,037$6,037
1. HERMES INTL S A EUR PAR ORDINARY2022-05-132025-10-10$2,400$1,139$1,261$1,261
1. HERMES INTL S A EUR PAR ORDINARY2023-11-242025-10-10$2,400$2,143$257$257
762. SONY FINL HOLDINGS INC JPY PAR ORDINARY2025-10-022025-10-10$771$808-$37-$37
120. APPLE INC2020-06-252025-10-14$29,654$10,853$18,801$18,801
15. CRODA INTL PLC SHS ADR2024-10-082025-10-14$266$414-$148-$148
283. CRODA INTL PLC SHS ADR2024-10-042025-10-14$5,012$8,046-$3,034-$3,034
4. GODADDY INC SHS CL A2025-05-212025-10-15$521$731-$210-$210
5. GODADDY INC SHS CL A2025-05-192025-10-15$651$947-$296-$296
94. GODADDY INC SHS CL A2024-11-262025-10-15$12,240$18,917-$6,677-$6,677
12. WOLVERINE WORLD WIDE INC COM2023-01-262025-10-15$317$177$140$140
76. WOLVERINE WORLD WIDE INC COM2023-01-242025-10-15$2,007$1,074$933$933
89. WOLVERINE WORLD WIDE INC COM2023-01-252025-10-15$2,350$1,283$1,067$1,067
9. CYBER-ARK SOFTWARE LTD2025-01-152025-10-15$4,414$3,103$1,311$1,311
139. WOLVERINE WORLD WIDE INC COM2023-01-262025-10-16$3,631$2,055$1,576$1,576
25. WOLVERINE WORLD WIDE INC COM2023-01-272025-10-16$653$378$275$275
47. AMAZON COM INC2021-05-112025-10-17$10,012$7,560$2,452$2,452
4. WOLVERINE WORLD WIDE INC COM2023-01-272025-10-17$104$60$44$44
65. WOLVERINE WORLD WIDE INC COM2023-05-152025-10-17$1,697$1,022$675$675
21. WOLVERINE WORLD WIDE INC COM2023-05-152025-10-20$545$330$215$215
9. ACUITY BRANDS INC COM2018-11-132025-10-27$3,295$1,130$2,165$2,165
36. SANMINA CORP2020-09-242025-10-27$4,826$950$3,876$3,876
83. FLEX LTD2019-05-082025-10-27$5,374$644$4,730$4,730
14. STRIDE INC REG SHS2025-05-212025-10-29$1,092$2,182-$1,090-$1,090
124. STRIDE INC REG SHS2025-01-302025-10-29$9,669$16,589-$6,920-$6,920
6. STRIDE INC REG SHS2025-05-192025-10-29$468$936-$468-$468
9. MITSUBISHI ELEC ADR2025-02-212025-10-30$494$285$209$209
101. MITSUBISHI ELEC ADR2025-02-212025-10-31$5,644$3,200$2,444$2,444
47. NEXTPOWER INC CLASS A2019-05-082025-11-03$4,816$803$4,013$4,013
26. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2023-02-222025-11-03$4,912$7,576-$2,664-$2,664
31. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2022-07-202025-11-03$5,857$7,328-$1,471-$1,471
2. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2025-05-222025-11-03$378$525-$147-$147
3. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2023-11-242025-11-03$567$804-$237-$237
2. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2024-02-012025-11-03$378$552-$174-$174
1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2024-05-202025-11-03$189$310-$121-$121
1.1 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY2021-03-162025-11-03$45$21$24$24
68.9 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY2020-12-162025-11-03$2,846$1,189$1,657$1,657
43. DESCARTES SYSTEMS GROUP2024-04-222025-11-04$3,639$3,928-$289-$289
159. DESCARTES SYSTEMS GROUP2024-04-232025-11-04$13,455$15,088-$1,633-$1,633
3. DESCARTES SYSTEMS GROUP2025-05-192025-11-04$254$337-$83-$83
46. STARBUCKS CORP COM2024-08-132025-11-04$3,644$4,323-$679-$679
104. NOMURA RESEARCH INST4307 JPY PAR ORDINARY2024-12-122025-11-04$3,640$3,236$404$404
42. NOMURA RESEARCH INST4307 JPY PAR ORDINARY2024-12-112025-11-04$1,470$1,283$187$187
22. NOMURA RESEARCH INST4307 JPY PAR ORDINARY2023-11-242025-11-04$770$628$142$142
153. NOMURA RESEARCH INST4307 JPY PAR ORDINARY2023-06-222025-11-04$5,355$4,442$913$913
26. NOMURA RESEARCH INST4307 JPY PAR ORDINARY2024-02-012025-11-04$910$765$145$145
146. NOMURA RESEARCH INST4307 JPY PAR ORDINARY2023-05-092025-11-04$5,110$3,813$1,297$1,297
33. RTX CORP CORP2023-11-012025-11-05$5,780$2,714$3,066$3,066
47. RTX CORP CORP2023-05-152025-11-05$8,232$4,512$3,720$3,720
64. STARBUCKS CORP COM2024-08-132025-11-05$5,207$6,014-$807-$807
52. NOVO-NORDISK A S ADR2023-08-092025-11-07$2,368$4,925-$2,557-$2,557
129. NOVO-NORDISK A S ADR2023-06-202025-11-07$5,874$10,430-$4,556-$4,556
34. NOVO-NORDISK A S ADR2023-06-212025-11-07$1,548$2,739-$1,191-$1,191
44. STARBUCKS CORP COM2024-08-132025-11-10$3,719$4,135-$416-$416
11892.209 BNY MELLON GLOBAL REAL RETURN FUND CL I2020-06-292025-11-11$203,000$178,978$24,022$24,022
22755.102 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST2018-05-152025-11-11$223,000$222,748$252$252
173.611 COHEN & STEERS REAL ASSETS FUND CL I2023-11-202025-11-11$2,000$1,663$337$337
1315. GOLDMAN SACHS ETF TRUST SHS ACTIVEBETA U.S. LARG2018-07-132025-11-11$173,015$74,350$98,665$98,665
10334.347 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I2018-05-152025-11-11$238,000$171,033$66,967$66,967
64. MARVELL TECH INC2025-06-262025-11-11$5,760$5,108$652$652
5432. SCHWAB US BROAD MARKET2018-05-152025-11-11$142,020$59,544$82,476$82,476
6258. SCHWAB US AGGREGATE BOND ETF2018-05-152025-11-11$147,032$157,170-$10,138-$10,138
54. ABB LTD SPONSORED ADR2024-01-252025-11-12$3,880$2,281$1,599$1,599
40. ABB LTD SPONSORED ADR2020-05-112025-11-12$2,874$706$2,168$2,168
51. ABB LTD SPONSORED ADR2020-07-152025-11-12$3,664$1,224$2,440$2,440
46. ABB LTD SPONSORED ADR2020-06-302025-11-12$3,305$994$2,311$2,311
2. ABB LTD SPONSORED ADR2023-05-182025-11-12$144$74$70$70
11. ABB LTD SPONSORED ADR2023-11-242025-11-12$790$426$364$364
163. ABB LTD SPONSORED ADR2020-06-252025-11-12$11,710$3,471$8,239$8,239
2. ABB LTD SPONSORED ADR2024-05-202025-11-12$144$105$39$39
122. ABB LTD SPONSORED ADR2019-12-182025-11-12$8,765$2,842$5,923$5,923
12. AIA GROUP LTD SPONSORED ADR2022-06-102025-11-12$519$494$25$25
23. AIA GROUP LTD SPONSORED ADR2022-06-282025-11-12$995$990$5$5
44. AIA GROUP LTD SPONSORED ADR2022-06-292025-11-12$1,904$1,925-$21-$21
145. AIA GROUP LTD SPONSORED ADR2022-11-072025-11-12$6,275$4,983$1,292$1,292
26. AIA GROUP LTD SPONSORED ADR2023-05-182025-11-12$1,125$1,045$80$80
54. AIA GROUP LTD SPONSORED ADR2024-09-302025-11-12$2,337$1,981$356$356
47. AIA GROUP LTD SPONSORED ADR2025-05-222025-11-12$2,034$1,572$462$462
35. AIA GROUP LTD SPONSORED ADR2022-05-062025-11-12$1,515$1,329$186$186
97. AIA GROUP LTD SPONSORED ADR2022-06-302025-11-12$4,198$4,220-$22-$22
108. AIA GROUP LTD SPONSORED ADR2023-01-182025-11-12$4,674$4,772-$98-$98
64. AIA GROUP LTD SPONSORED ADR2023-11-242025-11-12$2,770$2,354$416$416
540. API GROUP CORP REG SHS2025-11-042025-11-12$20,744$19,110$1,634$1,634
18. ABBVIE INC SHS2023-09-062025-11-12$4,203$2,612$1,591$1,591
67. ADIDAS AG SPONSORED ADR2024-08-152025-11-12$6,408$8,041-$1,633-$1,633
60. ADIDAS AG SPONSORED ADR2024-07-152025-11-12$5,738$7,600-$1,862-$1,862
28. ADIDAS AG SPONSORED ADR2024-07-162025-11-12$2,678$3,480-$802-$802
2. ADIDAS AG SPONSORED ADR2025-05-222025-11-12$191$247-$56-$56
8. ADIDAS AG SPONSORED ADR2025-03-072025-11-12$765$1,026-$261-$261
1. ADVANCED ENERGY INDS INC2019-05-092025-11-12$214$63$151$151
8. ADVANCED ENERGY INDS INC2018-05-072025-11-12$1,708$511$1,197$1,197
8. ADVANCED ENERGY INDS INC2020-09-092025-11-12$1,708$484$1,224$1,224
28. ADVANCED ENERGY INDS INC2020-09-092025-11-12$5,979$1,694$4,285$4,285
57. ADVANCED ENERGY INDS INC2018-06-072025-11-12$12,172$3,846$8,326$8,326
33. AIRBNB INC CL A2024-10-212025-11-12$4,020$4,526-$506-$506
52.63 AIR LIQUIDE ADR2020-09-182025-11-12$2,101$1,446$655$655
141.57 AIR LIQUIDE ADR2020-12-042025-11-12$5,652$3,830$1,822$1,822
6. AIR LIQUIDE ADR2025-05-222025-11-12$240$252-$12-$12
67.76 AIR LIQUIDE ADR2021-12-142025-11-12$2,705$1,939$766$766
19.8 AIR LIQUIDE ADR2023-11-242025-11-12$791$685$106$106
60.5 AIR LIQUIDE ADR2024-02-212025-11-12$2,415$2,202$213$213
283.14 AIR LIQUIDE ADR2021-09-282025-11-12$11,304$7,681$3,623$3,623
17.6 AIR LIQUIDE ADR2024-02-012025-11-12$703$600$103$103
104. AIRBUS SE2025-04-292025-11-12$6,372$4,268$2,104$2,104
111. ALIBABA GROUP HOLDING LT2025-09-112025-11-12$17,509$17,190$319$319
30. ALNYLAM PHARMACEUTICALS INC2025-09-092025-11-12$13,701$13,832-$131-$131
18. ALPHABET INC SHS CL A2024-05-082025-11-12$5,164$3,053$2,111$2,111
10. AMAZON COM INC2021-08-252025-11-12$2,451$1,649$802$802
59. AMAZON COM INC2021-05-112025-11-12$14,463$9,490$4,973$4,973
10. AMERICAN EXPRESS CO2021-12-012025-11-12$3,744$1,558$2,186$2,186
18. ANALOG DEVICES INC2023-10-182025-11-12$4,343$3,087$1,256$1,256
896. ANGLO AMERN PLC2025-10-092025-11-12$17,044$17,970-$926-$926
11. ELEVANCE HEALTH INC2025-07-302025-11-12$3,622$3,222$400$400
54. APPLE INC2020-06-252025-11-12$14,800$4,884$9,916$9,916
212. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-08-222025-11-12$18,565$17,150$1,415$1,415
2485. BANCO SANTANDER SA ADR2025-06-202025-11-12$27,385$20,027$7,358$7,358
440. BANCO SANTANDER SA ADR2025-07-072025-11-12$4,849$3,756$1,093$1,093
152. BANK HAPOALIM BM SPON AD2025-07-142025-11-12$16,554$14,742$1,812$1,812
20. BANK HAPOALIM BM SPON AD2025-07-102025-11-12$2,178$1,990$188$188
60. BANK HAPOALIM BM SPON AD2025-09-162025-11-12$6,535$5,731$804$804
119. BANKINTER SA NEW SP ADR2025-05-222025-11-12$1,927$1,595$332$332
984. BANKINTER SA NEW SP ADR2025-04-072025-11-12$15,931$9,197$6,734$6,734
38. BARRICK MINING CORP SHS2025-09-292025-11-12$1,418$1,331$87$87
2. BEONE MEDICINES LTD.2023-11-242025-11-12$748$367$381$381
4. BEONE MEDICINES LTD.2024-02-262025-11-12$1,496$641$855$855
3. BOOZ ALLEN HAMILTON HLDG CLASS A2025-05-212025-11-12$257$384-$127-$127
3. BOOZ ALLEN HAMILTON HLDG CLASS A2023-05-152025-11-12$257$279-$22-$22
140. BOOZ ALLEN HAMILTON HLDG CLASS A2019-09-052025-11-12$11,985$10,751$1,234$1,234
17. BROADCOM INC2025-04-082025-11-12$6,012$2,749$3,263$3,263
1. BROWN & BROWN INC COM2025-05-192025-11-12$81$112-$31-$31
126. BROWN & BROWN INC COM2023-12-152025-11-12$10,150$8,779$1,371$1,371
42. BROWN & BROWN INC COM2024-03-082025-11-12$3,383$3,596-$213-$213
2. BROWN & BROWN INC COM2025-05-212025-11-12$161$222-$61-$61
6. BUREAU VERITAS ADR2023-11-242025-11-12$393$297$96$96
14. BUREAU VERITAS ADR2024-02-012025-11-12$917$752$165$165
156. BUREAU VERITAS ADR2022-02-282025-11-12$10,213$9,035$1,178$1,178
146. BUREAU VERITAS ADR2022-05-122025-11-12$9,558$7,823$1,735$1,735
41. BUREAU VERITAS ADR2022-08-032025-11-12$2,684$2,259$425$425
84. BUREAU VERITAS ADR2022-09-282025-11-12$5,499$3,695$1,804$1,804
1. BUREAU VERITAS ADR2024-05-202025-11-12$65$60$5$5
19. CANADIAN NATL RY CO2023-11-092025-11-12$1,860$2,115-$255-$255
72. CAPGEMINI SE SHS ADR2023-07-112025-11-12$2,250$2,734-$484-$484
132. CAPGEMINI SE SHS ADR2024-07-162025-11-12$4,125$5,542-$1,417-$1,417
148. CAPGEMINI SE SHS ADR2024-07-162025-11-12$4,625$6,223-$1,598-$1,598
10. CAPGEMINI SE SHS ADR2023-11-242025-11-12$313$400-$87-$87
96. CAPGEMINI SE SHS ADR2024-02-162025-11-12$3,000$4,540-$1,540-$1,540
7. CAPGEMINI SE SHS ADR2025-05-222025-11-12$219$234-$15-$15
8. CAPGEMINI SE SHS ADR2024-02-012025-11-12$250$359-$109-$109
3. CASEYS GEN STORES INC2025-05-192025-11-12$1,619$1,367$252$252
32. CASEYS GEN STORES INC2024-03-272025-11-12$17,265$10,179$7,086$7,086
1. CASEYS GEN STORES INC2025-05-212025-11-12$540$450$90$90
193. CAVA GROUP INC REG SHS2025-06-232025-11-12$9,388$14,184-$4,796-$4,796
55. CAVA GROUP INC REG SHS2025-07-242025-11-12$2,675$4,748-$2,073-$2,073
330. CIE FINANCIERE RICHEMONT SA SHS2024-01-222025-11-12$6,773$4,441$2,332$2,332
12. CIE FINANCIERE RICHEMONT SA SHS2025-05-222025-11-12$246$232$14$14
188. CIE FINANCIERE RICHEMONT SA SHS2025-02-142025-11-12$3,859$3,846$13$13
76. CIE FINANCIERE RICHEMONT SA SHS2021-06-022025-11-12$1,560$960$600$600
340. CIE FINANCIERE RICHEMONT SA SHS2023-05-222025-11-12$6,979$5,821$1,158$1,158
58. CIE FINANCIERE RICHEMONT SA SHS2023-11-242025-11-12$1,190$731$459$459
47. CIE FINANCIERE RICHEMONT SA SHS2024-02-012025-11-12$965$699$266$266
248. COMPASS GROUP PLC SHS ADR2021-12-082025-11-12$8,147$5,225$2,922$2,922
23. COMPASS GROUP PLC SHS ADR2023-11-242025-11-12$756$601$155$155
58. COMPASS GROUP PLC SHS ADR2021-11-302025-11-12$1,905$1,165$740$740
210. COMPASS GROUP PLC SHS ADR2021-12-032025-11-12$6,899$4,292$2,607$2,607
19. COMPASS GROUP PLC SHS ADR2024-05-202025-11-12$624$542$82$82
317. COMPASS GROUP PLC SHS ADR2022-09-282025-11-12$10,414$6,237$4,177$4,177
42. COMPASS GROUP PLC SHS ADR2023-05-182025-11-12$1,380$1,160$220$220
44. COMPASS GROUP PLC SHS ADR2024-02-012025-11-12$1,446$1,215$231$231
5. CRANE CO REG SHS SHS2025-05-212025-11-12$954$854$100$100
30. CRANE CO REG SHS SHS2023-06-282025-11-12$5,725$2,548$3,177$3,177
95. CRANE CO REG SHS SHS2023-06-292025-11-12$18,130$8,083$10,047$10,047
62. CRODA INTL PLC SHS ADR2024-11-042025-11-12$1,157$1,531-$374-$374
91. CRODA INTL PLC SHS ADR2024-10-082025-11-12$1,698$2,512-$814-$814
37. CRODA INTL PLC SHS ADR2024-10-092025-11-12$690$1,028-$338-$338
83. CRODA INTL PLC SHS ADR2024-11-052025-11-12$1,549$2,039-$490-$490
184. CRODA INTL PLC SHS ADR2025-02-262025-11-12$3,433$3,890-$457-$457
8. CRODA INTL PLC SHS ADR2025-05-222025-11-12$149$168-$19-$19
53. CURTISS-WRIGHT CORPORATION2024-06-282025-11-12$30,602$14,529$16,073$16,073
1. CURTISS-WRIGHT CORPORATION2025-05-212025-11-12$577$414$163$163
92. D R HORTON INC2018-06-072025-11-12$13,487$3,920$9,567$9,567
7. D R HORTON INC2018-06-072025-11-12$1,026$298$728$728
2. DATADOG INC REG SHS CL A2025-01-292025-11-12$379$292$87$87
47. DATADOG INC REG SHS CL A2025-01-292025-11-12$8,916$6,863$2,053$2,053
208. DIPLOMA PLC SHS ADR2024-08-272025-11-12$3,713$3,037$676$676
544. DIPLOMA PLC SHS ADR2024-07-162025-11-12$9,710$7,759$1,951$1,951
48. DIPLOMA PLC SHS ADR2025-05-222025-11-12$857$783$74$74
432. DIPLOMA PLC SHS ADR2025-04-072025-11-12$7,711$5,065$2,646$2,646
341. DISCO CORP SHS ADR2024-08-082025-11-12$10,585$9,717$868$868
138. DSV A/S UNSP ADR2025-07-252025-11-12$15,810$16,814-$1,004-$1,004
234. DYNATRACE INC REG SHS2024-01-262025-11-12$10,855$13,614-$2,759-$2,759
25. ENN ENERGY HOLDINGS LTD2022-11-142025-11-12$920$1,245-$325-$325
14. ENN ENERGY HOLDINGS LTD2023-11-242025-11-12$515$411$104$104
8. ENN ENERGY HOLDINGS LTD2020-05-112025-11-12$294$368-$74-$74
147. ENN ENERGY HOLDINGS LTD2019-11-202025-11-12$5,407$6,419-$1,012-$1,012
28. ENN ENERGY HOLDINGS LTD2020-06-302025-11-12$1,030$1,258-$228-$228
43. ENN ENERGY HOLDINGS LTD2020-12-112025-11-12$1,582$2,364-$782-$782
21. ENN ENERGY HOLDINGS LTD2023-05-182025-11-12$772$1,135-$363-$363
111. ENN ENERGY HOLDINGS LTD2023-09-262025-11-12$4,083$3,751$332$332
7. ENN ENERGY HOLDINGS LTD2025-05-222025-11-12$257$230$27$27
75. ENN ENERGY HOLDINGS LTD2019-12-202025-11-12$2,759$3,256-$497-$497
47. EMCOR GROUP INC2022-11-142025-11-12$30,522$7,168$23,354$23,354
2. EMCOR GROUP INC2023-05-152025-11-12$1,299$330$969$969
8. ENCOMPASS HEALTH CORP COM2025-05-212025-11-12$925$961-$36-$36
9. ENCOMPASS HEALTH CORP COM2025-05-192025-11-12$1,040$1,092-$52-$52
153. ENCOMPASS HEALTH CORP COM2025-04-042025-11-12$17,688$15,300$2,388$2,388
220. ENGIE SHS2019-11-202025-11-12$5,537$3,450$2,087$2,087
62. ENGIE SHS2024-02-012025-11-12$1,561$1,022$539$539
47. ENGIE SHS2023-05-182025-11-12$1,183$733$450$450
72. ENGIE SHS2020-05-112025-11-12$1,812$769$1,043$1,043
136. ENGIE SHS2020-06-302025-11-12$3,423$1,699$1,724$1,724
80. ENGIE SHS2020-03-172025-11-12$2,014$884$1,130$1,130
481. ENGIE SHS2020-04-302025-11-12$12,107$5,256$6,851$6,851
98. EXPERIAN PLC SP ADR2024-01-052025-11-12$4,270$3,870$400$400
112. EXPERIAN PLC SP ADR2025-01-212025-11-12$4,880$5,239-$359-$359
7. EXPERIAN PLC SP ADR2025-05-222025-11-12$305$359-$54-$54
291. EXPERIAN PLC SP ADR2023-12-142025-11-12$12,680$12,002$678$678
3. EXPERIAN PLC SP ADR2024-05-202025-11-12$131$140-$9-$9
15. META PLATFORMS INC CLASS A COMMON STOCK2019-10-102025-11-12$9,176$2,699$6,477$6,477
153. FANUC LTD-UNSP2024-01-262025-11-12$2,577$2,224$353$353
57. FANUC LTD-UNSP2024-02-012025-11-12$960$775$185$185
16. FANUC LTD-UNSP2025-05-222025-11-12$270$217$53$53
788. FANUC LTD-UNSP2023-12-112025-11-12$13,274$10,888$2,386$2,386
128. FANUC LTD-UNSP2024-03-052025-11-12$2,156$1,919$237$237
183. FANUC LTD-UNSP2023-12-282025-11-12$3,083$2,708$375$375
91. FASTENAL CO COM2025-04-152025-11-12$3,728$3,731-$3-$3
108. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2025-05-212025-11-12$10,333$11,698-$1,365-$1,365
3. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2025-05-222025-11-12$287$319-$32-$32
43. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2025-05-272025-11-12$4,114$4,620-$506-$506
63. GALAXY ENTERTAINMENT GRO-ADR2024-10-152025-11-12$1,708$1,480$228$228
325. GALAXY ENTERTAINMENT GRO-ADR2024-10-152025-11-12$8,812$7,637$1,175$1,175
248. GALAXY ENTERTAINMENT GRO-ADR2024-10-152025-11-12$6,724$5,827$897$897
75. GILDAN ACTIVEWEAR INC2024-08-212025-11-12$4,392$3,204$1,188$1,188
115. GILDAN ACTIVEWEAR INC2024-08-052025-11-12$6,734$4,692$2,042$2,042
110. GILDAN ACTIVEWEAR INC2024-08-132025-11-12$6,442$4,608$1,834$1,834
57. GILDAN ACTIVEWEAR INC2024-11-082025-11-12$3,338$2,804$534$534
9. GILDAN ACTIVEWEAR INC2024-11-112025-11-12$527$444$83$83
64. GILDAN ACTIVEWEAR INC2024-08-022025-11-12$3,748$2,645$1,103$1,103
93. GILDAN ACTIVEWEAR INC2025-07-072025-11-12$5,446$4,731$715$715
1. GILDAN ACTIVEWEAR INC2025-05-222025-11-12$59$49$10$10
15. GRUPO FIN BANORTE-SPON ADR2024-02-012025-11-12$732$775-$43-$43
33. GRUPO FIN BANORTE-SPON ADR2020-05-112025-11-12$1,610$525$1,085$1,085
10. GRUPO FIN BANORTE-SPON ADR2023-11-242025-11-12$488$476$12$12
171. GRUPO FIN BANORTE-SPON ADR2020-09-182025-11-12$8,344$3,160$5,184$5,184
117. GRUPO FIN BANORTE-SPON ADR2019-12-162025-11-12$5,709$3,525$2,184$2,184
98. GRUPO FIN BANORTE-SPON ADR2020-06-042025-11-12$4,782$1,769$3,013$3,013
96. GRUPO FIN BANORTE-SPON ADR2020-06-302025-11-12$4,685$1,673$3,012$3,012
5. GRUPO FIN BANORTE-SPON ADR2024-05-202025-11-12$244$260-$16-$16
7. GRUPO FIN BANORTE-SPON ADR2023-05-182025-11-12$342$298$44$44
7. GUIDEWIRE SOFTWARE INC SHS2025-05-192025-11-12$1,540$1,510$30$30
87. GUIDEWIRE SOFTWARE INC SHS2025-03-172025-11-12$19,144$16,609$2,535$2,535
3. GUIDEWIRE SOFTWARE INC SHS2025-05-212025-11-12$660$631$29$29
5. HALOZYME THERAPEUTICS INC2025-05-212025-11-12$353$271$82$82
203. HALOZYME THERAPEUTICS INC2024-08-272025-11-12$14,314$12,830$1,484$1,484
2. HALOZYME THERAPEUTICS INC2025-05-212025-11-12$141$129$12$12
60. HEICO CORP NEW2025-06-092025-11-12$19,592$18,202$1,390$1,390
46. HEXAGON AB ADR2025-05-222025-11-12$566$459$107$107
778. HEXAGON AB ADR2024-12-122025-11-12$9,571$7,736$1,835$1,835
650. HEXAGON AB ADR2025-01-222025-11-12$7,997$6,976$1,021$1,021
440. HEXAGON AB ADR2025-03-072025-11-12$5,413$5,182$231$231
384. HEXAGON AB ADR2025-04-082025-11-12$4,724$3,552$1,172$1,172
98. HOULIHAN LOKEY INC2025-01-222025-11-12$18,066$18,250-$184-$184
6. HOULIHAN LOKEY INC2025-05-212025-11-12$1,106$1,039$67$67
6. HOULIHAN LOKEY INC2025-05-192025-11-12$1,106$1,073$33$33
12. HOYA CORP ADR2023-05-312025-11-12$1,908$1,510$398$398
87. HOYA CORP ADR2022-08-032025-11-12$13,833$8,971$4,862$4,862
25. HOYA CORP ADR2022-08-242025-11-12$3,975$2,688$1,287$1,287
9. HOYA CORP ADR2023-11-242025-11-12$1,431$1,015$416$416
21. HOYA CORP ADR2022-09-292025-11-12$3,339$2,034$1,305$1,305
4. HOYA CORP ADR2024-02-012025-11-12$636$507$129$129
29. HOYA CORP ADR2025-10-062025-11-12$4,611$4,355$256$256
68. IMCD GROUP ADR2022-06-142025-11-12$3,235$4,819-$1,584-$1,584
6. IMCD GROUP ADR2024-02-012025-11-12$285$465-$180-$180
30. IMCD GROUP ADR2023-11-162025-11-12$1,427$2,225-$798-$798
3. IMCD GROUP ADR2023-11-242025-11-12$143$226-$83-$83
69. IMCD GROUP ADR2024-07-152025-11-12$3,282$4,943-$1,661-$1,661
20. IMCD GROUP ADR2024-03-042025-11-12$951$1,651-$700-$700
1. IMCD GROUP ADR2025-05-222025-11-12$48$68-$20-$20
62. IMCD GROUP ADR2022-09-282025-11-12$2,949$3,604-$655-$655
402. ICICI BK LTD SPONSORED ADR2019-11-202025-11-12$12,287$5,482$6,805$6,805
5. ICICI BK LTD SPONSORED ADR2023-05-182025-11-12$153$115$38$38
121. ICICI BK LTD SPONSORED ADR2020-05-112025-11-12$3,698$1,013$2,685$2,685
92. ICICI BK LTD SPONSORED ADR2020-07-152025-11-12$2,812$868$1,944$1,944
29. ICICI BK LTD SPONSORED ADR2023-11-242025-11-12$886$647$239$239
219. ICICI BK LTD SPONSORED ADR2020-06-042025-11-12$6,694$2,051$4,643$4,643
14. ICICI BK LTD SPONSORED ADR2024-02-012025-11-12$428$349$79$79
1277. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2025-09-112025-11-12$18,407$17,470$937$937
123. ING GROEP N V SPONSORED ADR2024-02-012025-11-12$3,260$1,642$1,618$1,618
253. ING GROEP N V SPONSORED ADR2023-11-062025-11-12$6,706$3,357$3,349$3,349
40. ING GROEP N V SPONSORED ADR2023-11-242025-11-12$1,060$557$503$503
452. ING GROEP N V SPONSORED ADR2023-11-012025-11-12$11,980$5,782$6,198$6,198
2. INTERCONTINENTAL HOTELS GROUP PLC2025-05-222025-11-12$265$236$29$29
23. INTERCONTINENTAL HOTELS GROUP PLC2025-05-142025-11-12$3,042$2,857$185$185
61. INTERCONTINENTAL HOTELS GROUP PLC2025-02-272025-11-12$8,067$7,748$319$319
42. INTERCONTINENTAL HOTELS GROUP PLC2025-04-042025-11-12$5,555$4,276$1,279$1,279
8. INTUIT INC2023-05-252025-11-12$5,279$3,315$1,964$1,964
1. INTUIT INC2023-06-072025-11-12$660$431$229$229
6. INTUITIVE SURGICAL INC2021-11-232025-11-12$3,435$2,017$1,418$1,418
8. INTUITIVE SURGICAL INC2022-01-192025-11-12$4,580$2,371$2,209$2,209
191. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-05-182025-11-12$1,454$1,027$427$427
486. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-07-162025-11-12$3,701$3,032$669$669
672. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-08-072025-11-12$5,117$4,056$1,061$1,061
1874. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-02-032025-11-12$14,271$9,156$5,115$5,115
538. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-02-132025-11-12$4,097$2,761$1,336$1,336
7. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-11-242025-11-12$53$44$9$9
384. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2025-03-272025-11-12$2,924$2,146$778$778
76. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-02-012025-11-12$579$497$82$82
30. J P MORGAN CHASE & CO COM2018-06-072025-11-12$9,618$3,338$6,280$6,280
193. KB FINL GROUP INC SPN AD2025-07-242025-11-12$17,632$17,479$153$153
308. KBC GROUPE SA SHS2023-05-252025-11-12$19,584$10,047$9,537$9,537
97. KBC GROUPE SA SHS2023-07-112025-11-12$6,168$3,494$2,674$2,674
99. KBC GROUPE SA SHS2024-02-272025-11-12$6,295$3,492$2,803$2,803
31. KBC GROUPE SA SHS2024-02-012025-11-12$1,971$992$979$979
28. KKR & CO INC CL A2022-01-132025-11-12$3,432$2,001$1,431$1,431
626. LEGRAND SA-UNSP2025-07-112025-11-12$19,392$16,687$2,705$2,705
118. LEGRAND SA-UNSP2025-07-212025-11-12$3,655$3,448$207$207
47. LI NING CO LTD-UNSPON ADR2022-11-042025-11-12$2,686$7,306-$4,620-$4,620
10. LI NING CO LTD-UNSPON ADR2024-05-222025-11-12$572$1,577-$1,005-$1,005
9. LI NING CO LTD-UNSPON ADR2023-05-182025-11-12$514$1,373-$859-$859
8. LI NING CO LTD-UNSPON ADR2023-11-242025-11-12$457$586-$129-$129
2. LI NING CO LTD-UNSPON ADR2025-05-222025-11-12$114$97$17$17
28. LI NING CO LTD-UNSPON ADR2022-11-282025-11-12$1,600$4,769-$3,169-$3,169
12. LI NING CO LTD-UNSPON ADR2023-03-232025-11-12$686$2,313-$1,627-$1,627
22. LI NING CO LTD-UNSPON ADR2023-09-212025-11-12$1,257$2,385-$1,128-$1,128
55. LI NING CO LTD-UNSPON ADR2025-01-102025-11-12$3,143$2,823$320$320
91. LI NING CO LTD-UNSPON ADR2024-05-222025-11-12$5,201$7,009-$1,808-$1,808
135. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2023-09-112025-11-12$3,996$3,570$426$426
12. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2023-11-242025-11-12$355$339$16$16
175. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2024-03-042025-11-12$5,180$5,058$122$122
119. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2025-06-062025-11-12$3,522$4,643-$1,121-$1,121
189. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2025-07-082025-11-12$5,594$7,067-$1,473-$1,473
178. LOTTOMATICA GROUP SPA2025-05-142025-11-12$4,261$4,485-$224-$224
215. LOTTOMATICA GROUP SPA2025-05-152025-11-12$5,147$5,485-$338-$338
235. LOTTOMATICA GROUP SPA2025-07-082025-11-12$5,626$6,615-$989-$989
4. MARSH & MCLENNAN CO INC2020-06-102025-11-12$731$440$291$291
22. MARSH & MCLENNAN CO INC2020-06-102025-11-12$4,021$2,422$1,599$1,599
25. MCKESSON HBOC INC2019-09-252025-11-12$21,025$3,569$17,456$17,456
92. MERCK KGAA- ADR2022-06-022025-11-12$2,471$3,439-$968-$968
3. MERCK KGAA- ADR2023-05-182025-11-12$81$104-$23-$23
23. MERCK KGAA- ADR2024-02-012025-11-12$618$747-$129-$129
170. MERCK KGAA- ADR2020-11-242025-11-12$4,566$5,300-$734-$734
59. MERCK KGAA- ADR2022-03-042025-11-12$1,585$2,322-$737-$737
7. MERCK KGAA- ADR2020-09-032025-11-12$188$195-$7-$7
132. MERCK KGAA- ADR2020-09-182025-11-12$3,546$3,977-$431-$431
10. MERCK KGAA- ADR2023-11-242025-11-12$269$351-$82-$82
7. MERCK KGAA- ADR2025-05-222025-11-12$188$182$6$6
12. MERCK KGAA- ADR2022-05-132025-11-12$322$400-$78-$78
45. MICROSOFT CORPORATION2019-10-102025-11-12$23,009$6,258$16,751$16,751
99. MITSUBISHI ELEC ADR2025-02-212025-11-12$5,551$3,137$2,414$2,414
48. MITSUBISHI ELEC ADR2025-02-242025-11-12$2,691$1,519$1,172$1,172
232. MITSUBISHI ELEC ADR2025-02-252025-11-12$13,008$7,342$5,666$5,666
48. MITSUI FUDOSAN CO LTD SHS2025-05-222025-11-12$1,603$1,361$242$242
72. MITSUI FUDOSAN CO LTD SHS2024-08-072025-11-12$2,404$2,178$226$226
386. MITSUI FUDOSAN CO LTD SHS2024-08-022025-11-12$12,890$10,726$2,164$2,164
1365. MIZUHO FINL GROUP INC ADR2024-09-252025-11-12$9,288$5,462$3,826$3,826
630. MIZUHO FINL GROUP INC ADR2024-09-302025-11-12$4,287$2,636$1,651$1,651
101. MIZUHO FINL GROUP INC ADR2025-05-222025-11-12$687$545$142$142
312. MIZUHO FINL GROUP INC ADR2024-10-012025-11-12$2,123$1,309$814$814
32. MONGODB INC CL A2025-11-042025-11-12$11,814$11,288$526$526
5. MONOLITHIC POWER SYSTEMS INC2018-06-072025-11-12$4,827$687$4,140$4,140
1. MONOLITHIC POWER SYSTEMS INC2022-05-132025-11-12$965$433$532$532
6. MONOLITHIC POWER SYSTEMS INC2019-05-092025-11-12$5,793$811$4,982$4,982
22. MORGAN STANLEY2021-04-212025-11-12$3,737$1,736$2,001$2,001
29. MTU AERO ENGINES AG SHS2024-01-172025-11-12$6,129$3,239$2,890$2,890
37. MTU AERO ENGINES AG SHS2024-08-052025-11-12$7,820$5,106$2,714$2,714
78. MTU AERO ENGINES AG SHS2022-05-092025-11-12$16,485$7,587$8,898$8,898
28. MTU AERO ENGINES AG SHS2024-07-262025-11-12$5,918$3,911$2,007$2,007
3. MTU AERO ENGINES AG SHS2023-11-242025-11-12$634$310$324$324
3. MTU AERO ENGINES AG SHS2022-05-132025-11-12$634$284$350$350
4. MTU AERO ENGINES AG SHS2023-05-182025-11-12$845$500$345$345
5. MTU AERO ENGINES AG SHS2024-02-012025-11-12$1,057$571$486$486
11. NETFLIX.COM INC COM2022-05-132025-11-12$12,781$2,020$10,761$10,761
33. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2025-05-222025-11-12$263$343-$80-$80
23. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-07-152025-11-12$183$251-$68-$68
414. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-08-072025-11-12$3,300$5,202-$1,902-$1,902
13. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-05-202025-11-12$104$153-$49-$49
83. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-07-122025-11-12$662$920-$258-$258
511. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2023-12-272025-11-12$4,073$6,765-$2,692-$2,692
6. NOMURA RESH INST LTD ADR2022-06-172025-11-12$239$169$70$70
109. NOMURA RESH INST LTD ADR2023-05-182025-11-12$4,341$2,902$1,439$1,439
54. NOMURA RESH INST LTD ADR2024-02-012025-11-12$2,150$1,558$592$592
205. NOMURA RESH INST LTD ADR2022-07-012025-11-12$8,164$5,568$2,596$2,596
50. NOMURA RESH INST LTD ADR2023-11-242025-11-12$1,991$1,396$595$595
137. NOMURA RESH INST LTD ADR2022-09-292025-11-12$5,456$3,443$2,013$2,013
14. NOVO-NORDISK A S ADR2023-11-242025-11-12$700$1,472-$772-$772
17. NOVO-NORDISK A S ADR2024-02-012025-11-12$850$1,941-$1,091-$1,091
55. NOVO-NORDISK A S ADR2024-09-232025-11-12$2,749$6,890-$4,141-$4,141
18. NOVO-NORDISK A S ADR2023-08-092025-11-12$900$1,705-$805-$805
46. NOVO-NORDISK A S ADR2023-08-152025-11-12$2,300$4,265-$1,965-$1,965
1. NOVO-NORDISK A S ADR2025-05-222025-11-12$50$90-$40-$40
130. NOVO-NORDISK A S ADR2025-08-072025-11-12$6,499$11,598-$5,099-$5,099
184. NVIDIA CORP 002022-05-132025-11-12$35,434$3,289$32,145$32,145
193. OLLIES BARGAIN OUTLET HLDGS INC2024-10-072025-11-12$24,772$17,958$6,814$6,814
4. OLLIES BARGAIN OUTLET HLDGS INC2025-05-212025-11-12$513$461$52$52
64. BANK MANDIRI TBK-UNSPON ADR2023-11-242025-11-12$728$965-$237-$237
8. BANK MANDIRI TBK-UNSPON ADR2025-05-222025-11-12$91$106-$15-$15
704. BANK MANDIRI TBK-UNSPON ADR2021-04-132025-11-12$8,002$6,069$1,933$1,933
43. BANK MANDIRI TBK-UNSPON ADR2024-05-202025-11-12$489$674-$185-$185
192. BANK MANDIRI TBK-UNSPON ADR2021-04-142025-11-12$2,182$1,666$516$516
253. BANK MANDIRI TBK-UNSPON ADR2025-03-032025-11-12$2,876$2,979-$103-$103
120. BANK MANDIRI TBK-UNSPON ADR2020-05-042025-11-12$1,364$689$675$675
72. PAYPAL HOLDINGS INC SHS2022-02-022025-11-12$4,824$9,487-$4,663-$4,663
80. PENUMBRA INC2024-05-302025-11-12$22,436$15,104$7,332$7,332
5. PENUMBRA INC2025-05-192025-11-12$1,402$1,399$3$3
4. PENUMBRA INC2025-05-212025-11-12$1,122$1,074$48$48
61. PERNOD RICARD SA - SPON2022-10-182025-11-12$1,179$2,209-$1,030-$1,030
172. PERNOD RICARD SA - SPON2020-10-262025-11-12$3,323$5,983-$2,660-$2,660
4. PERNOD RICARD SA - SPON2025-06-132025-11-12$77$137-$60-$60
127. PERNOD RICARD SA - SPON2020-11-242025-11-12$2,454$4,690-$2,236-$2,236
35. PERNOD RICARD SA - SPON2020-12-102025-11-12$676$1,351-$675-$675
83. PERNOD RICARD SA - SPON2023-10-232025-11-12$1,604$2,967-$1,363-$1,363
27. PERNOD RICARD SA - SPON2023-11-242025-11-12$522$970-$448-$448
190. PERNOD RICARD SA - SPON2025-06-132025-11-12$3,671$3,961-$290-$290
77. PERNOD RICARD SA - SPON2023-12-222025-11-12$1,488$2,745-$1,257-$1,257
13. PERNOD RICARD SA - SPON2024-02-012025-11-12$251$432-$181-$181
119. PINTEREST INC REG SHS CL A2025-05-202025-11-12$3,273$3,791-$518-$518
31. PINTEREST INC REG SHS CL A2025-05-192025-11-12$853$1,000-$147-$147
403. PINTEREST INC REG SHS CL A2025-04-032025-11-12$11,085$11,209-$124-$124
10. PINTEREST INC REG SHS CL A2025-05-212025-11-12$275$320-$45-$45
114. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2025-05-222025-11-12$906$753$153$153
914. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2024-04-162025-11-12$7,266$3,638$3,628$3,628
865. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2024-11-062025-11-12$6,877$3,422$3,455$3,455
1843. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2024-02-142025-11-12$14,652$7,546$7,106$7,106
988. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2024-03-212025-11-12$7,855$4,230$3,625$3,625
1177. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2024-06-122025-11-12$9,357$4,793$4,564$4,564
342. EVERPURE INC CL A2024-04-122025-11-12$30,369$18,349$12,020$12,020
9. EVERPURE INC CL A2025-05-192025-11-12$799$506$293$293
2. EVERPURE INC CL A2025-05-212025-11-12$178$111$67$67
7.5 RAYMOND JAMES FINL INC2019-05-092025-11-12$1,251$472$779$779
43. RAYMOND JAMES FINL INC2018-05-072025-11-12$7,172$2,617$4,555$4,555
7. RAYMOND JAMES FINL INC2018-06-072025-11-12$1,168$471$697$697
107.5 RAYMOND JAMES FINL INC2018-06-072025-11-12$17,931$7,232$10,699$10,699
22. RTX CORP CORP2023-11-012025-11-12$3,930$1,809$2,121$2,121
5. RTX CORP CORP2023-11-012025-11-12$893$411$482$482
396. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-07-252025-11-12$4,173$4,732-$559-$559
1089. RECRUIT HOLDINGS CO.LTD. SHS ADR2023-05-232025-11-12$11,475$7,094$4,381$4,381
41. RECRUIT HOLDINGS CO.LTD. SHS ADR2024-02-012025-11-12$432$330$102$102
14. RELX PLC2023-11-242025-11-12$580$540$40$40
18. RELX PLC2024-02-012025-11-12$746$752-$6-$6
215. RELX PLC2020-11-192025-11-12$8,908$5,062$3,846$3,846
40. RELX PLC2023-06-152025-11-12$1,657$1,339$318$318
104. RELX PLC2023-06-162025-11-12$4,309$3,532$777$777
94. RELX PLC2020-06-302025-11-12$3,894$2,180$1,714$1,714
11. RELX PLC2025-05-222025-11-12$456$606-$150-$150
14. RELX PLC2023-05-182025-11-12$580$432$148$148
199. RELX PLC2019-06-142025-11-12$8,245$4,810$3,435$3,435
815. RESONA HLDGS ADR2025-02-062025-11-12$16,329$12,210$4,119$4,119
229. RESONA HLDGS ADR2025-02-192025-11-12$4,588$3,771$817$817
70. RESONA HLDGS ADR2025-05-222025-11-12$1,402$1,219$183$183
22. RYANAIR HOLDINGS PLC SHS ADR2025-03-042025-11-12$1,430$1,024$406$406
829.75 SAMPO PLC SHS2019-11-202025-11-12$19,076$12,332$6,744$6,744
108.75 SAMPO PLC SHS2023-09-142025-11-12$2,500$1,775$725$725
73.75 SAMPO PLC SHS2020-05-112025-11-12$1,696$828$868$868
75. SAMPO PLC SHS2020-07-152025-11-12$1,724$1,027$697$697
20. SAMPO PLC SHS2023-11-242025-11-12$460$346$114$114
180. SAMPO PLC SHS2025-02-282025-11-12$4,138$3,161$977$977
38.75 SAMPO PLC SHS2024-02-012025-11-12$891$649$242$242
16. SHERWIN WILLIAMS CO2023-01-112025-11-12$5,528$3,852$1,676$1,676
29. SHIN-ETSU CHEM-UNSPON2025-04-282025-11-12$432$441-$9-$9
191. SHIN-ETSU CHEM-UNSPON2025-05-222025-11-12$2,842$3,028-$186-$186
12. SHIN-ETSU CHEM-UNSPON2025-04-302025-11-12$179$182-$3-$3
536. SHIN-ETSU CHEM-UNSPON2023-12-222025-11-12$7,976$10,827-$2,851-$2,851
64. SIEMENS A G SPONSORED ADR2024-10-312025-11-12$9,380$6,204$3,176$3,176
46. SIEMENS A G SPONSORED ADR2025-02-032025-11-12$6,742$4,756$1,986$1,986
3. SIEMENS A G SPONSORED ADR2025-05-222025-11-12$440$369$71$71
258. SIEMENS HEALTHINEERS ADR2022-10-202025-11-12$6,670$5,835$835$835
13. SIEMENS HEALTHINEERS ADR2023-11-242025-11-12$336$365-$29-$29
142. SIEMENS HEALTHINEERS ADR2024-03-282025-11-12$3,671$4,344-$673-$673
9. SIEMENS HEALTHINEERS ADR2025-05-222025-11-12$233$245-$12-$12
87. SIEMENS HEALTHINEERS ADR2023-05-182025-11-12$2,249$2,477-$228-$228
125. SPROUTS FARMERS MARKETS INC SHS2024-11-262025-11-12$10,289$18,916-$8,627-$8,627
3. SPROUTS FARMERS MARKETS INC SHS2025-05-212025-11-12$247$494-$247-$247
7. SPROUTS FARMERS MARKETS INC SHS2025-05-192025-11-12$576$1,178-$602-$602
88. STARBUCKS CORP COM2024-08-132025-11-12$7,725$8,269-$544-$544
14. STRYKER CORP2022-05-192025-11-12$5,160$3,219$1,941$1,941
34. SUNCOR ENERGY INC NEW2023-11-242025-11-12$1,509$1,120$389$389
10. SUNCOR ENERGY INC NEW2024-02-012025-11-12$444$333$111$111
140. SUNCOR ENERGY INC NEW2021-02-182025-11-12$6,213$2,642$3,571$3,571
205. SUNCOR ENERGY INC NEW2024-07-302025-11-12$9,097$7,866$1,231$1,231
9. SUNCOR ENERGY INC NEW2023-05-182025-11-12$399$254$145$145
24. SUZUKI MOTOR CORP SHS2023-11-242025-11-12$1,409$959$450$450
48. SUZUKI MOTOR CORP SHS2020-06-302025-11-12$2,817$1,622$1,195$1,195
1. SUZUKI MOTOR CORP SHS2024-05-202025-11-12$59$47$12$12
6. SUZUKI MOTOR CORP SHS2025-05-222025-11-12$352$298$54$54
16. SUZUKI MOTOR CORP SHS2021-09-092025-11-12$939$724$215$215
71. SUZUKI MOTOR CORP SHS2019-11-202025-11-12$4,167$3,228$939$939
76. SUZUKI MOTOR CORP SHS2020-05-012025-11-12$4,461$2,373$2,088$2,088
1. SYNOPSYS INC2025-01-232025-11-12$401$549-$148-$148
3. SYNOPSYS INC2018-06-072025-11-12$1,202$273$929$929
5. SYNOPSYS INC2018-06-072025-11-12$2,004$455$1,549$1,549
2. SYNOPSYS INC2023-05-152025-11-12$802$733$69$69
3. SYNOPSYS INC2020-03-202025-11-12$1,202$357$845$845
75. TAIWAN S MANUFCTRING ADR2019-11-202025-11-12$21,782$4,001$17,781$17,781
13. TAIWAN S MANUFCTRING ADR2019-11-202025-11-12$3,776$693$3,083$3,083
62. TAIWAN S MANUFCTRING ADR2020-06-042025-11-12$18,007$3,366$14,641$14,641
71. TAIWAN S MANUFCTRING ADR2021-11-042025-11-12$20,621$8,127$12,494$12,494
1. TAIWAN S MANUFCTRING ADR2024-06-182025-11-12$290$182$108$108
13. TAIWAN S MANUFCTRING ADR2024-06-202025-11-12$3,776$2,320$1,456$1,456
20. TAIWAN S MANUFCTRING ADR2020-07-152025-11-12$5,809$1,329$4,480$4,480
15. TAIWAN S MANUFCTRING ADR2020-07-152025-11-12$4,356$997$3,359$3,359
25. TAIWAN S MANUFCTRING ADR2020-06-302025-11-12$7,261$1,420$5,841$5,841
8. TAIWAN S MANUFCTRING ADR2020-06-302025-11-12$2,323$454$1,869$1,869
42. TAIWAN S MANUFCTRING ADR2021-09-082025-11-12$12,198$5,106$7,092$7,092
6. TAIWAN S MANUFCTRING ADR2023-05-182025-11-12$1,743$554$1,189$1,189
198. TAPESTRY INC2025-07-102025-11-12$20,690$19,369$1,321$1,321
34. TECHTRONIC INDS SPD ADR2024-03-282025-11-12$1,951$2,319-$368-$368
60. TECHTRONIC INDS SPD ADR2024-07-152025-11-12$3,443$3,703-$260-$260
54. TECHTRONIC INDS SPD ADR2025-05-152025-11-12$3,099$3,199-$100-$100
1. TECHTRONIC INDS SPD ADR2024-05-202025-11-12$57$68-$11-$11
9. TECHTRONIC INDS SPD ADR2025-05-222025-11-12$517$517
121. TECHTRONIC INDS SPD ADR2024-03-152025-11-12$6,944$7,930-$986-$986
64. TECHTRONIC INDS SPD ADR2024-03-212025-11-12$3,673$4,276-$603-$603
21. TENCENT HOLDINGS LTD ADR2023-11-242025-11-12$1,761$872$889$889
152. TENCENT HOLDINGS LTD ADR2024-01-192025-11-12$12,748$5,321$7,427$7,427
22. TENCENT HOLDINGS LTD ADR2024-02-012025-11-12$1,845$765$1,080$1,080
50. TENCENT HOLDINGS LTD ADR2023-09-152025-11-12$4,194$2,039$2,155$2,155
39. TENCENT HOLDINGS LTD ADR2020-06-302025-11-12$3,271$2,381$890$890
10. TENCENT HOLDINGS LTD ADR2025-05-222025-11-12$839$654$185$185
76. TENCENT HOLDINGS LTD ADR2023-05-182025-11-12$6,374$3,230$3,144$3,144
111. TENCENT HOLDINGS LTD ADR2019-09-172025-11-12$9,310$4,543$4,767$4,767
125. TENCENT HOLDINGS LTD ADR2019-10-032025-11-12$10,484$4,786$5,698$5,698
11. TESLA INC2023-01-232025-11-12$4,748$1,557$3,191$3,191
17. TESLA INC2023-11-222025-11-12$7,338$3,947$3,391$3,391
91. TEXAS ROADHOUSE INC-CL A2025-01-102025-11-12$15,323$16,169-$846-$846
5. TEXAS ROADHOUSE INC-CL A2025-05-192025-11-12$842$962-$120-$120
15. THALES SA UNSP ADR2023-05-182025-11-12$836$459$377$377
148. THALES SA UNSP ADR2024-09-192025-11-12$8,250$4,893$3,357$3,357
92. THALES SA UNSP ADR2023-09-142025-11-12$5,128$2,717$2,411$2,411
11. THALES SA UNSP ADR2025-05-222025-11-12$613$647-$34-$34
38. THALES SA UNSP ADR2022-03-252025-11-12$2,118$1,003$1,115$1,115
21. THALES SA UNSP ADR2023-11-242025-11-12$1,171$650$521$521
21. THALES SA UNSP ADR2022-05-132025-11-12$1,171$493$678$678
69. THALES SA UNSP ADR2022-09-292025-11-12$3,846$1,515$2,331$2,331
25. THALES SA UNSP ADR2024-02-012025-11-12$1,394$733$661$661
3. THERMO FISHER SCIENTIFIC INC2021-05-052025-11-12$1,765$1,412$353$353
10. THERMO FISHER SCIENTIFIC INC2021-05-112025-11-12$5,883$4,622$1,261$1,261
30. 3I GROUP PLC SHS2025-05-222025-11-12$403$416-$13-$13
1068. 3I GROUP PLC SHS2024-06-282025-11-12$14,349$10,574$3,775$3,775
192. 3I GROUP PLC SHS2025-04-092025-11-12$2,580$2,423$157$157
311. TOAST INC REG SHS CL A2025-08-202025-11-12$11,969$13,246-$1,277-$1,277
501. TOTVS ADR2025-01-312025-11-12$8,935$5,816$3,119$3,119
48. TOTVS ADR2025-02-032025-11-12$856$554$302$302
103. TOTVS ADR2025-04-142025-11-12$1,837$1,246$591$591
9. TOTVS ADR2025-03-032025-11-12$161$116$45$45
309. TOTVS ADR2025-03-052025-11-12$5,511$3,673$1,838$1,838
94. TOTVS ADR2025-04-112025-11-12$1,676$1,111$565$565
36. UBER TECHNOLOGIES INC2022-05-132025-11-12$3,382$876$2,506$2,506
93. UNILEVER PLC W/I (UK/USD) US90476770452019-11-202025-11-12$5,677$5,453$224$224
54. UNILEVER PLC W/I (UK/USD) US90476770452022-10-172025-11-12$3,296$2,390$906$906
8. UNILEVER PLC W/I (UK/USD) US90476770452024-02-012025-11-12$488$391$97$97
5. UNILEVER PLC W/I (UK/USD) US90476770452023-11-242025-11-12$305$240$65$65
142. UNILEVER PLC W/I (UK/USD) US90476770452024-07-162025-11-12$8,668$8,114$554$554
120. UNILEVER PLC W/I (UK/USD) US90476770452024-04-262025-11-12$7,325$6,174$1,151$1,151
8. UNILEVER PLC W/I (UK/USD) US90476770452020-05-112025-11-12$488$416$72$72
4. UNILEVER PLC W/I (UK/USD) US90476770452024-04-262025-11-12$244$223$21$21
22. UNILEVER PLC W/I (UK/USD) US90476770452020-06-302025-11-12$1,343$1,204$139$139
87. UNILEVER PLC W/I (UK/USD) US90476770452024-02-162025-11-12$5,311$4,419$892$892
40. UNILEVER PLC W/I (UK/USD) US90476770452020-06-042025-11-12$2,442$2,236$206$206
9. UNILEVER PLC W/I (UK/USD) US90476770452025-05-222025-11-12$549$571-$22-$22
87. UNILEVER PLC W/I (UK/USD) US90476770452021-09-282025-11-12$5,311$4,732$579$579
9. UNILEVER PLC W/I (UK/USD) US90476770452023-05-182025-11-12$549$475$74$74
50. UNION PACIFIC CORP2022-11-302025-11-12$11,205$10,709$496$496
26. UNION PACIFIC CORP2023-07-262025-11-12$5,827$6,163-$336-$336
33. UNION PACIFIC CORP2023-05-152025-11-12$7,395$6,520$875$875
191. UNIVERSAL MUSIC GRO-UNSP2022-06-272025-11-12$2,479$2,046$433$433
20. UNIVERSAL MUSIC GRO-UNSP2023-11-242025-11-12$260$263-$3-$3
44. UNIVERSAL MUSIC GRO-UNSP2024-02-012025-11-12$571$647-$76-$76
404. UNIVERSAL MUSIC GRO-UNSP2024-08-052025-11-12$5,243$4,722$521$521
387. UNIVERSAL MUSIC GRO-UNSP2022-11-252025-11-12$5,022$4,457$565$565
416. UNIVERSAL MUSIC GRO-UNSP2022-09-282025-11-12$5,399$3,730$1,669$1,669
61. UNIVERSAL MUSIC GRO-UNSP2023-05-182025-11-12$792$637$155$155
13. VERTEX PHARMACEUTICALS INC 002025-09-022025-11-12$5,657$5,190$467$467
45. VISA INC CL A SHRS2018-06-072025-11-12$15,339$6,072$9,267$9,267
17. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY2024-10-152025-11-12$1,103$1,122-$19-$19
5. HEIDELBERG MATERIALS AG EUR PAR ORDINARY2025-09-152025-11-12$1,195$1,203-$8-$8
2. MUNICH RE-INS REGD 10.EUR PAR ORDINARY2024-12-232025-11-12$1,249$1,036$213$213
1. RHEINMETALL FN EUR PAR ORDINARY2025-02-122025-11-12$2,018$751$1,267$1,267
38. RWE AG EUR PAR ORDINARY2025-07-292025-11-12$2,034$1,597$437$437
14. SAP SE EUR PAR ORDINARY2023-10-172025-11-12$3,530$1,821$1,709$1,709
50. AMADEUS IT GROUP SA EUR PAR ORDINARY2022-07-132025-11-12$3,864$2,725$1,139$1,139
92. BANCO BILBAO VIZCAYA ARG .49EUR PAR ORDINARY2025-06-162025-11-12$2,028$1,410$618$618
154. BANCO SANTANDER RG S SPAIN SA EUR PAR ORD2025-06-162025-11-12$1,685$1,265$420$420
140. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-11-042025-11-12$2,934$1,653$1,281$1,281
49. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY2022-05-182025-11-12$2,855$1,083$1,772$1,772
9. AIR LIQUIDE FN 11.EUR PAR ORDINARY2021-10-012025-11-12$1,792$1,210$582$582
17. DANONE S.A 1.EUR PAR ORDINARY2022-06-022025-11-12$1,552$1,027$525$525
15. ESSILORLUXOTTICA .35EUR PAR ORDINARY2019-11-212025-11-12$5,576$2,318$3,258$3,258
11. SAFRAN SA2019-11-212025-11-12$3,930$1,816$2,114$2,114
7. L OREAL .2EUR PAR ORDINARY2022-06-022025-11-12$2,895$2,504$391$391
1. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY2022-09-022025-11-12$750$642$108$108
4. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY2022-09-222025-11-12$3,001$2,478$523$523
111. ENGIE 1.EUR PAR ORDINARY2021-10-012025-11-12$2,756$1,421$1,335$1,335
23. TOTAL FINA SA-B EUR102022-10-282025-11-12$1,459$1,264$195$195
59. AON PLC REG SHS2019-11-202025-11-12$20,713$11,819$8,894$8,894
11. AON PLC REG SHS2020-06-302025-11-12$3,862$2,086$1,776$1,776
3. AON PLC REG SHS2020-06-302025-11-12$1,053$569$484$484
2. AON PLC REG SHS2023-11-242025-11-12$702$662$40$40
18. AON PLC REG SHS2024-03-152025-11-12$6,319$5,766$553$553
2. AON PLC REG SHS2024-02-012025-11-12$702$597$105$105
19. ASTRAZENECA PLC USD PAR2019-11-212025-11-12$3,299$1,791$1,508$1,508
76. BAE SYSTEMS PLC GBP PAR ORDINARY2024-01-232025-11-12$1,786$1,126$660$660
16. BAE SYSTEMS PLC GBP PAR ORDINARY2024-01-242025-11-12$376$241$135$135
18. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY2021-06-152025-11-12$994$727$267$267
94. CREDO TECH GROUP HLDG LTD2025-08-142025-11-12$14,970$10,975$3,995$3,995
15. CRH PLC2024-04-242025-11-12$1,707$1,191$516$516
72. CRH PLC2024-04-242025-11-12$8,195$5,590$2,605$2,605
6. CRH PLC2024-04-252025-11-12$683$459$224$224
12. CRH PLC2024-05-202025-11-12$1,366$978$388$388
6. CRH PLC2024-03-282025-11-12$683$519$164$164
5. EATON CORP PLC2021-07-162025-11-12$1,839$768$1,071$1,071
4. EATON CORP PLC2021-07-132025-11-12$1,471$618$853$853
9. EATON CORP PLC2021-07-132025-11-12$3,311$1,389$1,922$1,922
3. HALMA PLC 10P FN GBP PAR ORDINARY2025-01-282025-11-12$135$110$25$25
27. HALMA PLC 10P FN GBP PAR ORDINARY2025-01-292025-11-12$1,217$1,014$203$203
3. HALMA PLC 10P FN GBP PAR ORDINARY2025-01-292025-11-12$135$113$22$22
16. HALMA PLC 10P FN GBP PAR ORDINARY2025-01-282025-11-12$721$586$135$135
47. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY2023-12-052025-11-12$1,945$1,111$834$834
1. LINDE PLC NEW2025-06-032025-11-12$431$468-$37-$37
8. LINDE PLC NEW2025-06-032025-11-12$3,448$3,741-$293-$293
25. LONDON STK EXCHANGE GROU GBP PAR ORDINARY2019-11-212025-11-12$2,950$2,231$719$719
146. MEDTRONIC PLC SHS2025-08-182025-11-12$13,992$13,594$398$398
342. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY2024-06-212025-11-12$2,808$1,368$1,440$1,440
7. NVENT ELEC PLC REG SHS2025-05-212025-11-12$781$448$333$333
3. NVENT ELEC PLC REG SHS2025-05-192025-11-12$335$201$134$134
238. NVENT ELEC PLC REG SHS2023-09-062025-11-12$26,552$13,249$13,303$13,303
41. RELX PLC .14 GBP PAR ORDINARY2022-05-182025-11-12$1,643$1,174$469$469
262. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY2024-02-072025-11-12$3,934$1,071$2,863$2,863
23. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY2025-04-152025-11-12$491$311$180$180
63. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY2025-04-152025-11-12$1,344$851$493$493
16. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2020-03-242025-11-12$1,343$751$592$592
327. VIKING HLDGS LTD2025-07-242025-11-12$20,022$18,924$1,098$1,098
64. ABB LTD CHF PAR ORDINARY2020-10-052025-11-12$4,550$1,612$2,938$2,938
39. CHUBB LTD2023-12-142025-11-12$11,493$8,595$2,898$2,898
14. CHUBB LTD2023-12-262025-11-12$4,126$3,111$1,015$1,015
3. CHUBB LTD2024-02-012025-11-12$884$729$155$155
12. GARMIN LTD2025-05-202025-11-12$2,393$2,445-$52-$52
2. GARMIN LTD2025-05-212025-11-12$399$401-$2-$2
5. GARMIN LTD2025-05-192025-11-12$997$1,025-$28-$28
74. GARMIN LTD2025-03-172025-11-12$14,754$15,615-$861-$861
27. NESTLE SA CHAM UND VEVE2019-11-212025-11-12$2,736$2,827-$91-$91
1. NESTLE SA CHAM UND VEVE2020-03-162025-11-12$101$93$8$8
6. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2024-05-202025-11-12$771$1,335-$564-$564
4. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2023-02-222025-11-12$514$698-$184-$184
44. FUJITSU LTD 6702 JPY PAR ORDINARY2022-03-162025-11-12$1,197$646$551$551
77. HITACHI CORP 6501 JPY PAR ORDINARY2023-04-242025-11-12$2,649$896$1,753$1,753
33. HITACHI CORP 6501 JPY PAR ORDINARY2023-09-212025-11-12$1,135$442$693$693
30. ITOCHU CORP ORD 8001 JPY PAR ORDINARY2023-11-172025-11-12$1,795$1,214$581$581
5. KEYENCE CORP 6861 FN JPY PAR ORDINARY2019-12-112025-11-12$1,794$1,799-$5-$5
35. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY2025-07-292025-11-12$1,156$1,225-$69-$69
44. MARUBENI CORP 8002 FN JPY PAR ORDINARY2025-06-162025-11-12$1,111$891$220$220
24. NINTENDO CO LTD JPY PAR ORDINARY2025-01-282025-11-12$2,150$1,562$588$588
59. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2019-11-212025-11-12$1,752$1,261$491$491
4. SMC CORP 6273 JPY PAR ORDINARY2019-11-212025-11-12$1,376$1,800-$424-$424
81. SONY GROUP 6758 JPY PAR ORDINARY2025-04-152025-11-12$2,451$1,921$530$530
97. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY2024-12-112025-11-12$1,392$1,112$280$280
123. TDK CORP 6762 JPY PAR ORDINARY2023-08-252025-11-12$1,980$861$1,119$1,119
13. TDK CORP 6762 JPY PAR ORDINARY2023-09-212025-11-12$209$98$111$111
5. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2020-12-162025-11-12$1,072$586$486$486
12. DSV A/S EUR PAR ORDINARY2019-11-212025-11-12$2,723$1,316$1,407$1,407
54. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2019-11-212025-11-12$2,691$1,465$1,226$1,226
36. CYBER-ARK SOFTWARE LTD2025-01-152025-11-12$18,062$12,413$5,649$5,649
3. CYBER-ARK SOFTWARE LTD2025-05-192025-11-12$1,505$1,053$452$452
12. AIRBUS SE EUR PAR ORDINARY2019-11-212025-11-12$2,940$1,794$1,146$1,146
6. ASML HOLDING N.V. ORD SH2022-05-182025-11-12$6,212$3,292$2,920$2,920
9. ASML HLDG NV NY REG SHS2025-01-312025-11-12$9,340$6,715$2,625$2,625
4. ASML HLDG NV NY REG SHS2025-05-222025-11-12$4,151$2,982$1,169$1,169
28. ASML HLDG NV NY REG SHS2024-07-312025-11-12$29,059$25,896$3,163$3,163
4. ASML HLDG NV NY REG SHS2025-04-042025-11-12$4,151$3,405$746$746
5. ASML HLDG NV NY REG SHS2025-04-042025-11-12$5,189$3,069$2,120$2,120
232. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY2019-11-212025-11-12$1,036$712$324$324
9. WOLTERS KLUWER NV .12EUR PAR ORDINARY2025-08-072025-11-12$972$1,298-$326-$326
284. INTESA SANPAOLO SPA EUR PAR ORDINARY2025-09-152025-11-12$1,960$1,875$85$85
53. UNICREDIT SPA EUR PAR ORDINARY2024-02-072025-11-12$4,222$1,648$2,574$2,574
143. EPIROC AB REG SHS SEK PAR ORDINARY2021-06-152025-11-12$3,018$3,221-$203-$203
178. AIA GROUP LTD 1 USD PAR ORDINARY2019-11-212025-11-12$1,887$1,753$134$134
64. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY2024-03-252025-11-12$3,553$1,909$1,644$1,644
7. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY2024-03-262025-11-12$389$208$181$181
69. DEUTSCHE BK REGD NPV EUR PAR ORDINARY2024-04-192025-11-13$2,677$1,099$1,578$1,578
14. PAYPAL HOLDINGS INC SHS2022-02-022025-11-14$891$1,845-$954-$954
43. DYNATRACE INC REG SHS2024-01-262025-11-17$1,956$2,502-$546-$546
89. DYNATRACE INC REG SHS2024-08-212025-11-17$4,049$4,464-$415-$415
3. DYNATRACE INC REG SHS2025-05-192025-11-17$136$174-$38-$38
16. NEUROCRINE BIOSCIENCES INC 002025-11-122025-11-17$2,309$2,347-$38-$38
45. ROYAL CARIBBEAN CRUISES LTD2025-11-122025-11-17$11,141$11,907-$766-$766
2. MONOLITHIC POWER SYSTEMS INC2022-05-132025-11-18$1,717$866$851$851
5. MONOLITHIC POWER SYSTEMS INC2022-10-212025-11-18$4,291$1,576$2,715$2,715
66. ABBVIE INC SHS2023-09-062025-11-19$15,295$9,577$5,718$5,718
1. ABBVIE INC SHS2023-09-072025-11-19$232$147$85$85
45. J P MORGAN CHASE & CO COM2018-06-072025-11-19$13,611$5,008$8,603$8,603
103. BJS WHSL CLUB HLDGS INC2025-11-122025-11-20$9,263$9,670-$407-$407
42. STARBUCKS CORP COM2025-05-142025-11-20$3,521$3,650-$129-$129
5. STARBUCKS CORP COM2024-08-132025-11-20$419$470-$51-$51
21. DATADOG INC REG SHS CL A2025-01-292025-11-21$3,271$3,066$205$205
42. PAYPAL HOLDINGS INC SHS2022-02-022025-11-21$2,508$5,534-$3,026-$3,026
9. PAYPAL HOLDINGS INC SHS2025-02-142025-11-21$537$1,527-$990-$990
13. PAYPAL HOLDINGS INC SHS2025-02-142025-11-21$776$2,115-$1,339-$1,339
29. PAYPAL HOLDINGS INC SHS2022-05-132025-11-21$1,732$2,291-$559-$559
66. STARBUCKS CORP COM2025-05-142025-11-24$5,510$5,736-$226-$226
4. MTU AERO ENGINES AG EUR PAR ORDINARY2022-05-182025-11-24$1,569$780$789$789
48. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY2021-03-162025-11-24$1,940$893$1,047$1,047
59.4 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY2025-11-24$59$59
9. MICROSOFT CORPORATION2019-10-102025-12-01$4,391$1,252$3,139$3,139
45. STARBUCKS CORP COM2025-05-142025-12-01$3,839$3,911-$72-$72
11. MICROSOFT CORPORATION2019-10-102025-12-02$5,393$1,530$3,863$3,863
14. VISA INC CL A SHRS2018-06-072025-12-02$4,624$1,889$2,735$2,735
6. WOODWARD INC2025-11-122025-12-02$1,782$1,639$143$143
2. ILLINOIS TOOL WKS INC2019-02-082025-12-03$500$269$231$231
6. ILLINOIS TOOL WKS INC2019-05-152025-12-03$1,500$906$594$594
5. ILLINOIS TOOL WKS INC2019-05-092025-12-03$1,250$747$503$503
26. ILLINOIS TOOL WKS INC2019-02-112025-12-03$6,500$3,541$2,959$2,959
12. MICROSOFT CORPORATION2019-10-102025-12-03$5,759$1,669$4,090$4,090
619. PG&E CORP COM2025-04-032025-12-03$9,395$10,739-$1,344-$1,344
329. PG&E CORP COM2025-04-092025-12-03$4,994$5,519-$525-$525
608. PG&E CORP COM2025-04-022025-12-03$9,228$10,550-$1,322-$1,322
17. VISA INC CL A SHRS2018-06-072025-12-03$5,624$2,294$3,330$3,330
1. VISA INC CL A SHRS2019-01-222025-12-03$331$138$193$193
20. DATADOG INC REG SHS CL A2025-01-292025-12-04$3,047$2,920$127$127
14. ILLINOIS TOOL WKS INC2019-05-152025-12-04$3,495$2,113$1,382$1,382
30. ILLINOIS TOOL WKS INC2019-05-152025-12-04$7,488$4,529$2,959$2,959
3. MADRIGAL PHARMACEUTICALS INC2025-11-122025-12-04$1,768$1,582$186$186
8. WEST PHARMACEUTICAL SVCS INC2025-11-122025-12-04$2,238$2,189$49$49
7. ROYAL CARIBBEAN CRUISES LTD2025-11-122025-12-04$1,829$1,852-$23-$23
16. DOMINOS PIZZA INC2025-11-122025-12-05$6,665$6,483$182$182
33. ILLINOIS TOOL WKS INC2019-05-152025-12-05$8,254$4,982$3,272$3,272
3. CARVANA CO CL A2025-11-122025-12-08$1,348$991$357$357
8. STARBUCKS CORP COM2025-05-192025-12-08$672$678-$6-$6
22. STARBUCKS CORP COM2025-05-202025-12-08$1,849$1,880-$31-$31
20. STARBUCKS CORP COM2025-05-142025-12-08$1,681$1,738-$57-$57
4. AIR LEASE CORP CL A2023-05-122025-12-09$256$152$104$104
44. AIR LEASE CORP CL A2023-05-152025-12-09$2,816$1,690$1,126$1,126
27. CBRE GROUP INC CL A2018-05-072025-12-09$4,218$1,253$2,965$2,965
53. STARBUCKS CORP COM2025-05-202025-12-09$4,373$4,528-$155-$155
85. AIR LEASE CORP CL A2023-05-162025-12-10$5,439$3,221$2,218$2,218
11. AIR LEASE CORP CL A2023-05-152025-12-10$704$422$282$282
32. AIR LEASE CORP CL A2024-04-112025-12-10$2,048$1,570$478$478
14. AIR LEASE CORP CL A2023-05-182025-12-10$896$543$353$353
48. AIR LEASE CORP CL A2023-05-172025-12-10$3,071$1,854$1,217$1,217
34. ANALOG DEVICES INC2023-11-012025-12-10$9,512$5,358$4,154$4,154
10. ANALOG DEVICES INC2023-10-192025-12-10$2,798$1,715$1,083$1,083
29. ANALOG DEVICES INC2023-10-182025-12-10$8,113$4,974$3,139$3,139
810. PG&E CORP COM2025-04-092025-12-10$12,125$13,588-$1,463-$1,463
68. STARBUCKS CORP COM2025-08-072025-12-10$5,634$6,154-$520-$520
37. STARBUCKS CORP COM2025-08-062025-12-10$3,066$3,308-$242-$242
2. STARBUCKS CORP COM2025-08-042025-12-10$166$176-$10-$10
32. STARBUCKS CORP COM2025-05-202025-12-10$2,651$2,734-$83-$83
629. PG&E CORP COM2025-04-162025-12-11$9,376$10,839-$1,463-$1,463
151. PG&E CORP COM2025-04-092025-12-11$2,251$2,533-$282-$282
52. ROBLOX CORP REG SHS CL A2025-11-122025-12-12$4,702$5,434-$732-$732
7. MICROSOFT CORPORATION2019-10-102025-12-16$3,322$974$2,348$2,348
11. TESLA INC2024-10-092025-12-16$5,261$2,679$2,582$2,582
4. TESLA INC2024-09-202025-12-16$1,913$958$955$955
14. TESLA INC2023-11-222025-12-16$6,695$3,250$3,445$3,445
43. AMERICAN EXPRESS CO2021-12-012025-12-17$16,290$6,701$9,589$9,589
128. PAYPAL HOLDINGS INC SHS2022-05-132025-12-18$7,633$10,113-$2,480-$2,480
30. ROBLOX CORP REG SHS CL A2025-11-122025-12-18$2,542$3,135-$593-$593
20. HUBSPOT INC2025-11-122025-12-19$7,782$7,976-$194-$194
46. PAYPAL HOLDINGS INC SHS2022-08-162025-12-22$2,766$4,652-$1,886-$1,886
13. PAYPAL HOLDINGS INC SHS2022-05-132025-12-22$782$1,027-$245-$245
1. CAPGEMINI SA 8.EUR PAR ORDINARY2024-02-012025-12-23$166$225-$59-$59
6. CAPGEMINI SA 8.EUR PAR ORDINARY2024-08-052025-12-23$998$1,156-$158-$158
4. CAPGEMINI SA 8.EUR PAR ORDINARY2023-11-242025-12-23$665$807-$142-$142
10. CAPGEMINI SA 8.EUR PAR ORDINARY2023-06-222025-12-23$1,664$1,878-$214-$214
6. KERING 4.EUR PAR ORDINARY2025-10-102025-12-23$2,114$2,201-$87-$87
4. KERING 4.EUR PAR ORDINARY2025-10-092025-12-23$1,409$1,451-$42-$42
11. CAPGEMINI SA 8.EUR PAR ORDINARY2024-08-052025-12-24$1,834$2,120-$286-$286
3. KERING 4.EUR PAR ORDINARY2025-10-102025-12-24$1,070$1,100-$30-$30
68. SEALED AIR CORP2018-06-072025-12-26$2,816$2,972-$156-$156
39. SEALED AIR CORP2018-05-072025-12-26$1,615$1,727-$112-$112
1. SEALED AIR CORP2019-05-092025-12-26$41$43-$2-$2
7. SEALED AIR CORP2021-03-312025-12-26$290$324-$34-$34
56. MARVELL TECH INC2025-06-262025-12-29$4,772$4,469$303$303
22. PAYPAL HOLDINGS INC SHS2022-08-162025-12-29$1,308$2,225-$917-$917
87. PAYPAL HOLDINGS INC SHS2023-05-152025-12-29$5,172$5,407-$235-$235
100. SEALED AIR CORP2023-10-022025-12-29$4,144$3,280$864$864
69. SEALED AIR CORP2021-03-312025-12-29$2,859$3,193-$334-$334
18. CAPGEMINI SA 8.EUR PAR ORDINARY2024-08-052025-12-29$3,012$3,468-$456-$456
20. CAPGEMINI SA 8.EUR PAR ORDINARY2024-08-062025-12-29$3,346$3,878-$532-$532
2. CONMED CORP COM2021-01-252025-12-30$82$236-$154-$154
26. CONMED CORP COM2020-10-052025-12-30$1,070$2,098-$1,028-$1,028
21. CONMED CORP COM2020-10-062025-12-30$864$1,727-$863-$863
21. CONMED CORP COM2021-01-252025-12-31$853$2,477-$1,624-$1,624
57. MARVELL TECH INC2025-06-262025-12-31$4,874$4,549$325$325
74. PAYPAL HOLDINGS INC SHS2023-05-152025-12-31$4,332$4,599-$267-$267
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
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CAPITAL GAIN DIVIDENDS$12,421P
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CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
CAPITAL GAIN DIVIDENDS$12,421P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,658,466CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$33,972InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$33,972SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$33,972TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,128EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$16,128TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$17,844TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CURTIS M WEBSTER
PO BOX 627PRINCETONNJ08540PRESIDENT/TRUSTEE1$0
THEO M WEBSTER
PO BOX 627PRINCETONNJ08540VP/ ASST TREASURER/ TRUSTEE1$0
STEPHEN N ALLEN
PO BOX 627PRINCETONNJ08540VICE PRESIDENT/TRUSTEE1$40,000
SAMUEL LAMBERT III
PO BOX 627PRINCETONNJ08540CO-TRUSTEE1$40,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$33,829,992AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,519,733AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$35,349,725TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$35,349,725AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$530,246CashDeemedCharitableAmt
Net Vl Noncharitable Assets$34,819,479NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,740,974MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,740,974MinimumInvestmentReturnAmt
Tax Based On Investment Income$33,972TaxBasedOnInvestmentIncomeAmt
Total Tax$33,972TotalTaxAmt
Distributable Before Adj$1,707,002DistributableBeforeAdjAmt
Recoveries Qualfied Distri$38,500RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,745,502DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,745,502DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,781,440ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,781,440QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,745,502DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$125,262ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$586ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$26,857ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$64,939ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$171,018ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$388,662TotalExcessDistributionCyovAmt
Qualifying Distributions$1,781,440QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,745,502AppliedToCurrentYearAmt
Remaining Distri From Corpus$35,938RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$424,600TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$125,262ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$299,338ExcessDistriCyovToNextYrAmt
Excess From Year4$586ExcessFromYear4Amt
Excess From Year3$26,857ExcessFromYear3Amt
Excess From Year2$64,939ExcessFromYear2Amt
Excess From Year1$171,018ExcessFromYear1Amt
Excess From Current Year$35,938ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (132 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
NASSAU PRESBYTERIAN CHURCH
61 NASSAU STREETPRINCETONNJ08542N/APCUNRESTRICTED GENERAL$10,000
BROOKLYN BALLET INC
160 SCHERMERHORN STREETBROOKLYNNY11201N/APCUNRESTRICTED GENERAL$5,000
THE BERKSHIRE MUSEUM
39 SOUTH STREETPITTSFIELDMA01201N/APCUNRESTRICTED GENERAL$15,000
WOODWELL CLIMATE RESEARCH CENTER
149 WOODS HOLE ROADFALMOUTHMA02540N/APCUNRESTRICTED GENERAL$10,000
BIG BROTHERS BIG SISTERS MERCER COUNTY
535 E FRANKLIN STREETTRENTONNJ08610N/APCUNRESTRICTED GENERAL$10,000
EL PUENTE DE WILLIAMSBURG INC
211 S 4TH STREETBROOKLYNNY11211N/APCUNRESTRICTED GENERAL$15,000
ST ANNE'S WAREHOUSE INC
45 WATER STREETBROOKLYNNY11201N/APCUNRESTRICTED GENERAL$5,000
OPPORTUNITIES FOR A BETTER TOMORROW
882 3RD AVENUEBROOKLYNNY11232N/APCUNRESTRICTED GENERAL$10,000
FRICK COLLECTION
1 E 70TH STREETNEW YORKNY10021N/APCUNRESTRICTED GENERAL$7,500
PIERPONT MORGAN LIBRARY & MUSEUM
225 MADISON AVENUENEW YORKNY10016N/APCUNRESTRICTED GENERAL$5,000
AMERICAN CANCER SOCIETY INC
3380 CHASTAIN MEADOWS PKWY NW STE 2KENNESAWGA30144N/APCUNRESTRICTED GENERAL$5,000
AMERICAN BALLET THEATRE
890 BROADWAYNEW YORKNY10003N/APCUNRESTRICTED GENERAL$5,000
LA MAMA EXPERIMENTAL THEATRE CLUB INC
74 E 4TH STREETNEW YORKNY10003N/APCUNRESTRICTED GENERAL$5,000
ALZHEIMERS DISEASE & RELATED DISORDERS
225 N MICHIGAN AVENUECHICAGOIL60601N/APCUNRESTRICTED GENERAL$7,500
CAUSE EFFECTIVE INC
505 8TH AVENUENEW YORKNY10018N/APCUNRESTRICTED GENERAL$15,000
IATI - INSTITUTO ARTE TEATRAL INTERNACIO
64 E 4TH STREET 2ND FLNEW YORKNY10003N/APCUNRESTRICTED GENERAL$7,500
COALITION FOR HISPANIC FAMILY SERVICES
315 WYCKOFF AVENUEBROOKLYNNY11237N/APCUNRESTRICTED GENERAL$5,000
CITY PARKS FOUNDATION INC
830 5TH AVENUENEW YORKNY10065N/APCUNRESTRICTED GENERAL$10,000
CITY MEALS-ON-WHEELS
355 LEXINGTON AVENUENEW YORKNY10017N/APCUNRESTRICTED GENERAL$15,000
HOUR CHILDREN INC
36-11 A 12TH STREETLONG ISLAND CITYNY11106N/APCUNRESTRICTED GENERAL$15,000
BUILDERS ASSOCIATION INC
200 6TH STREETBROOKLYNNY11215N/APCUNRESTRICTED GENERAL$10,000
CHERRY LANE THEATER ALTERNATIVE INC
1344 LEXINGTON AVENUENEW YORKNY10128N/APCUNRESTRICTED GENERAL$2,500
LABYRINTH INC
50 CENTRAL PARK WNEW YORKNY10023N/APCUNRESTRICTED GENERAL$5,000
COMPASSION & CHOICES
244 5TH AVENUENEW YORKNY10001N/APCUNRESTRICTED GENERAL$15,000
TASIS FOUNDATION INC
107 S WEST STREET 957ALEXANDRIAVA22314N/APCUNRESTRICTED GENERAL$35,000
LPCA - LAKE PLACID CENTER FOR THE ARTS
17 ALGONQUIN DRIVELAKE PLACIDNY12946N/APCUNRESTRICTED GENERAL$5,000
NORTH COUNTRY SPCA
PO BOX 55ELIZABETHTOWNNY12932N/APCUNRESTRICTED GENERAL$10,000
STATE THEATRE REGIONAL ARTS CENTER
9 LIVINGSTON AVENUENEW BRUNSWICKNJ08901N/APCUNRESTRICTED GENERAL$10,000
CALPULLI MEXICAN DANCE COMPANY
2512 77TH STREETEAST ELMHURSTNY11370N/APCUNRESTRICTED GENERAL$10,000
BLUE CURTAIN A NEW JERSEY NON-PROFIT
115 HARRIS ROADPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$75,000CORPORATION
DEVELOPING ARTISTS THEATER COMPANY INC
22 E 30TH STREETNEW YORKNY10016N/APCUNRESTRICTED GENERAL$5,000
ASSISTING CHILDREN IN NEED INC
600 CAMERON STREETALEXANDRIAVA22314N/APCUNRESTRICTED GENERAL$65,000
THE DOWNING STREET PLAYGROUP INC
32 CARMINE STREETNEW YORKNY10014N/APCUNRESTRICTED GENERAL$2,500
ONE CAN HELP INC
32 NEHOIDEN ROADWABANMA02468N/APCUNRESTRICTED GENERAL$5,000
TRUSTEES OF PRINCETON UNIVERSITY
701 CARNEGIE CENTER 442PRINCETONNJ08540N/APCUNRESTRICTED GENERAL$5,000
THE LAWRENCEVILLE SCHOOL
2500 MAIN STREETLAWRENCEVILLENJ08648N/APCUNRESTRICTED GENERAL$20,000
UIH FAMILY PARTNERS
4 N BROAD STREETTRENTONNJ08608N/APCUNRESTRICTED GENERAL$10,000
YWCA OF PRINCETON INC
59 PAUL ROBESON PLACEPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$5,000
PRINCETON NURSERY SCHOOL
8 LEIGH AVENUEPRINCETONNJ085423147N/APCUNRESTRICTED GENERAL$10,000
WATERSHED INSTITUTE INC
31 TITUS MILL ROADPENNINGTONNJ08534N/APCUNRESTRICTED GENERAL$20,000
MCCARTER THEATER COMPANY
91 UNIVERSITY PLACEPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$25,000
PRINCETON DAY SCHOOL INC
PO BOX 75PRINCETONNJ08542N/APCUNRESTRICTED GENERAL$40,000
AMERICAN REPERTORY BALLET
60 BAYARD STREETNEW BRUNSWICKNJ08901N/APCUNRESTRICTED GENERAL$20,000
MERCER STREET FRIENDS CENTER
151 MERCER STREETTRENTONNJ08611N/APCUNRESTRICTED GENERAL$7,500
PLANNED PARENTHOOD
196 SPEEDWELL AVENUEMORRISTOWNNJ07960N/APCUNRESTRICTED GENERAL$70,000
PRINCETON CHILD DEVELOPMENT INSTITUTE
300 COLD SOIL ROADPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$15,000
PRINCETON ADULT SCHOOL
PO BOX 701PRINCETONNJ08542N/APCUNRESTRICTED GENERAL$7,500
MEALS ON WHEELS OF MERCER COUNTY INC
320 HOLLOWBROOK ROADEWINGNJ08638N/APCUNRESTRICTED GENERAL$15,000
FIRST BAPTIST CHURCH
PO BOX 501PRINCETONNJ08542N/APCUNRESTRICTED GENERAL$5,000
MILL HILL CHILD & FAMILY DEVELOPMENT
101A OAKLAND STREETTRENTONNJ08618N/APCUNRESTRICTED GENERAL$10,000CORPORATION
MONTGOMERY TOWNSHIP VOLUNTEER FIRE CO
PO BOX 267BLAWENBURGNJ08504N/APCUNRESTRICTED GENERAL$2,500
NEWGRANGE SCHOOL OF PRINCETON INC
800 NORTH ROADPENNINGTONNJ08534N/APCUNRESTRICTED GENERAL$5,000
YOUNITY WOMANSPACE INC
1530 BRUNSWICK AVENUELAWRENCEVILLENJ08648N/APCUNRESTRICTED GENERAL$20,000
CENTER FOR MODERN AGING PRINCETON
101 POOR FARM ROADPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$20,000
SAFE IN HUNTERDON INC
47 E MAIN STREETFLEMINGTONNJ08822N/APCUNRESTRICTED GENERAL$20,000
FISHERMANS MARK
60 WILSON STREETLAMBERTVILLENJ08530N/APCUNRESTRICTED GENERAL$15,000
PRINCETON SYMPHONY ORCHESTRA INC
PO BOX 250PRINCETONNJ08542N/APCUNRESTRICTED GENERAL$15,000
ISLES INC
10 WOOD STREETTRENTONNJ08618N/APCUNRESTRICTED GENERAL$15,000
TRENTON AREA SOUP KITCHEN
72 HALF ESCHER STREETTRENTONNJ08605N/APCUNRESTRICTED GENERAL$20,000
DRUMTHWACKET FOUNDATION INC
354 STOCKTON STREETPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$5,000
CENTURION MINISTRIES
1000 HERRONTOWN ROADPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$15,000
NAMI MERCER NJ INC
1235 WHITEHORSE MERCERVILLE ROADHAMILTONNJ08619N/APCUNRESTRICTED GENERAL$15,000
FULFILL (MONMOUTH OCEAN CNTY FOOD BANK)
3300 ROUTE 66NEPTUNENJ07753N/APCUNRESTRICTED GENERAL$5,000
CANCER HOPE NETWORK INC
2 NORTH ROADCHESTERNJ07930N/APCUNRESTRICTED GENERAL$10,000
HYACINTH FOUNDATION-NJ AIDS PARTNERSHIP
317 GEORGE STREETNEW BRUNSWICKNJ08901N/APCUNRESTRICTED GENERAL$5,000
PASSAGE THEATRE COMPANY INC
PO BOX 967TRENTONNJ08605N/APCUNRESTRICTED GENERAL$20,000
AIDS RESOURCE FOUNDATION FOR CHILDREN
77 ACADEMY STREETNEWARKNJ07102N/APCUNRESTRICTED GENERAL$7,500
PRINCETON FRIENDS SCHOOL
470 QUAKER ROADPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$40,000
MORVEN MUSEUM & GARDEN
55 STOCKTON STREETPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$7,500
STRENGTHEN OUR SISTERS INC
196 LINCOLN AVENUEHEWITTNJ07421N/APCUNRESTRICTED GENERAL$7,500
ANCHOR HOUSE FOUNDATION INC
PO BOX 2357TRENTONNJ08607N/APCUNRESTRICTED GENERAL$5,000
YOUNG SCHOLARS INSTITUTE INC
349 W STATE STREETTRENTONNJ08618N/APCUNRESTRICTED GENERAL$5,000
HOME FRONT INC
1880 PRINCETON AVENUELAWRENCEVILLENJ08648N/APCUNRESTRICTED GENERAL$15,000
NEW JERSEY SEEDS INC
494 BROAD STREETNEWARKNJ07102N/APCUNRESTRICTED GENERAL$7,500
CAREGIVER VOLUNTEERS OF CENTRAL JERSEY
201 HOOPER AVENUETOMS RIVERNJ08753N/APCUNRESTRICTED GENERAL$5,000
ARM IN ARM INC
1 N JOHNSTON AVENUETRENTONNJ08609N/APCUNRESTRICTED GENERAL$20,000
HOPEWELL PUBLIC LIBRARY INC
13 E BROAD STREETHOPEWELLNJ08525N/APCUNRESTRICTED GENERAL$5,000
INTERFAITH CAREGIVERS OF GREATER MERCER
3635 QUAKERBRIDGE ROADHAMILTONNJ08619N/APCUNRESTRICTED GENERAL$15,000COUNTY
HITOPS
300 WITHERSPOON STREETPRINCETONNJ08542N/APCUNRESTRICTED GENERAL$15,000
PEGASUS FOUNDATION
ONE FEDERAL STREETBOSTONMA02110N/APCUNRESTRICTED GENERAL$20,000
PRINCETON PUBLIC LIBRARY FDN INC
65 WITHERSPOON STREETPRINCETONNJ08542N/APCUNRESTRICTED GENERAL$10,000
CAPITOL HARMONY WORKS
1 N JOHNSTON AVENUETRENTONNJ08609N/APCUNRESTRICTED GENERAL$20,000
NONPROFIT CONNECT
12 STOCKTON STREETPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$7,500
MERCER COUNTY WILDLIFE CENTER
PO BOX 161TITUSVILLENJ08560N/APCUNRESTRICTED GENERAL$3,000
MONMOUTH COUNTY LIBRARY ASSN
125 SYMMES ROADMANALAPANNJ07726N/APCUNRESTRICTED GENERAL$3,000
NEW JERSEY CONSERVATION FDN BAMBOO BROOK
170 LONGVIEW ROADFAR HILLSNJ07931N/APCUNRESTRICTED GENERAL$15,000
PRINCETON-BLAIRSTOWN CENTER INC
13 ROSZEL ROADPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$10,000
PRINCETON ARTS COUNCIL
102 WITHERSPOON STREETPRINCETONNJ08542N/APCUNRESTRICTED GENERAL$7,500
PHILABUNDANCE
3616 S GALLOWAY STREETPHILADELPHIAPA19148N/APCUNRESTRICTED GENERAL$10,000
THE CAREER THE WARDROBE
444 N 3RD STREETPHILADELPHIAPA19123N/APCUNRESTRICTED GENERAL$10,000
101 INC
151 MOORE STREETPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$7,500
VISIONS & PATHWAYS
49 BRAHMA AVENUEBRIDGEWATERNJ08807N/APCUNRESTRICTED GENERAL$10,000
PRINCETON BATTLEFIELD PRESERVATION
PO BOX 7645PRINCETONNJ08543N/APCUNRESTRICTED GENERAL$5,000SOCIETY
PRINCETON FIRST AID & RESCUE SQUAD
PO BOX 529PRINCETONNJ08542N/APCUNRESTRICTED GENERAL$20,000
A BETTER CHANCE INC
253 W 35TH STREETNEW YORKNY10001N/APCUNRESTRICTED GENERAL$20,000
INTAR-INTERNATIONAL ARTS RELATIONS INC
PO BOX 679NEW YORKNY10108N/APCUNRESTRICTED GENERAL$7,500
SARAH LAWRENCE COLLEGE
1 MEAD WAYBRONXVILLENY10708N/APCUNRESTRICTED GENERAL$2,500
FRIENDS OF PRINCETON OPEN SPACES
PO BOX 374PRINCETONNJ08542N/APCUNRESTRICTED GENERAL$15,000
MONTGOMERY EMERGENCY MEDICAL SERVICES
PO BOX 105BELLE MEADNJ08502N/APCUNRESTRICTED GENERAL$2,500
CARNEGIE MUSEUMS OF PITTSBURGH
4400 FORBES AVENUEPITTSBURGHPA15213N/APCUNRESTRICTED GENERAL$10,000
HOUSING INITIATIVES OF PRINCETON
33 MERCER STREETPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$15,000
THE PETEY GREEN PROGRAM INC
45 PROSPECT STREETCAMBRIDGEMA02139N/APCUNRESTRICTED GENERAL$5,000
MOTHERS2MOTHERS UNITED STATES INC
7441 SUNSET BLVDLOS ANGELESCA90046N/APCUNRESTRICTED GENERAL$10,000
NJTV PUBLIC MEDIA NJ INC
825 EIGHTH AVENUENEW YORKNY10019N/APCUNRESTRICTED GENERAL$10,000
PAUL ROBESON HOUSE
4951 WALNUT STREETPHILADELPHIAPA19139N/APCUNRESTRICTED GENERAL$20,000
LIGHTHOUSE INTERNATIONAL INC
250 W 64TH STREETNEW YORKNY10023N/APCUNRESTRICTED GENERAL$2,500
WASHINGTON CROSSING PARK ASSN INC
PO BOX 83TITUSVILLENJ08560N/APCUNRESTRICTED GENERAL$5,000
TRENTON CIVIL CIRCUS PROJECT INC
675 S CLINTON AVENUETRENTONNJ08611N/APCUNRESTRICTED GENERAL$2,500
BOYS & GIRLS CLUBS OF TRENTON
212 CENTRE STREETTRENTONNJ08611N/APCUNRESTRICTED GENERAL$20,000
PRINCETON YMCA
59 PAUL ROBESON PLACEPRINCETONNJ08540N/APCUNRESTRICTED GENERAL$5,000
INTERNATIONAL GROUP FOR HISTORIC AIRCRAFT
2366 HICKORY HILL ROADOXFORDPA19363N/APCUNRESTRICTED GENERAL$25,000
PARTNERSHIP DELAWARE ESTUARY INC
110 S POPLAR STREETWILMINGTONDE19801N/APCUNRESTRICTED GENERAL$15,000
AMNESTY INTERNATIONAL OF THE USA INC
311 W 43RD STREETNEW YORKNY10036N/APCUNRESTRICTED GENERAL$15,000
OPEN SPACE INSTITUTE INC
1350 BROADWAYNEW YORKNY10018N/APCUNRESTRICTED GENERAL$5,000
NATIONAL JR TENNIS & LEARNING TRENTON
949 W STATE STREETTRENTONNJ08618N/APCUNRESTRICTED GENERAL$5,000
DRUG POLICY ALLIANCE
131 W 33RD STREETNEW YORKNY10001N/APCUNRESTRICTED GENERAL$15,000
PINELANDS PRESERVATION ALLIANCE
17 PEMBERTON ROADSOUTHHAMPTONNJ08088N/APCUNRESTRICTED GENERAL$10,000
FOUNDATION FIGHTING BLINDNESS INC
6925 OAKLAND MILLS ROADCOLUMBIAMD21045N/APCUNRESTRICTED GENERAL$5,000
FOXCROFT SCHOOL
22407 FOXHOUND LNMIDDLEBURGVA20117N/APCUNRESTRICTED GENERAL$5,000
PROVIDENCE CATHOLIC SCHOOL SAN ANTONIO
1215 N ST MARYS STREETSAN ANTONIOTX78215N/APCUNRESTRICTED GENERAL$10,000
LAS AMERICAS IMMIGRANT ADVOCACY CENTER
1500 E YANDELL DRIVEEL PASOTX79902N/APCUNRESTRICTED GENERAL$10,000
MARIACHI ACADEMY OF NEW YORK
32 BROADWAY STREETNEW YORKNY10004N/APCUNRESTRICTED GENERAL$10,000
MONTANA OUTDOOR SCIENCE SCHOOL
PO BOX 502BOZEMANMT59771N/APCUNRESTRICTED GENERAL$3,000
INSPIRED THREADS
1 N JOHNSON AVENUEHAMILTONNJ08609N/APCUNRESTRICTED GENERAL$2,500
BRIDGEMUSIK INC
109 NEWPORT AVENUETAPPANNY10983N/APCUNRESTRICTED GENERAL$2,500
NATIONAL JAZZ FESTIVAL INC
2 ALLUVIAL DRIVECHESTERFIELDNJ08515N/APCUNRESTRICTED GENERAL$7,500
SHERIDAN COLLEGE FOUNDATION
PO BOX 6328SHERIDANWY82801N/APCUNRESTRICTED GENERAL$5,000
LATINX PLAYWRIGHTS CIRCLE INC
22 RED BARN LANEMIDDLETOWNNY10940N/APCUNRESTRICTED GENERAL$10,000
GOATAPELLI FOUNDATION
PO BOX 657WELLINGTONCO80549N/APCUNRESTRICTED GENERAL$5,000
PRINCETON ART MUSEUM
26 SYCAMORE PLACEPRINCETONNH08540N/APCUNRESTRICTED GENERAL$20,000
PENN MEDICINE PRINCETON HEALTH FDN
5 ATRIUM 3400 CIVIC CTR BLVDPHILADELPHIAPA19104N/APCUNRESTRICTED GENERAL$30,000
BARRIER BREAKERS INC
2901 BEECH ORCHARD LANEUPPER MARLBOROMD207748940N/APCUNRESTRICTED GENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,616,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$908,637ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,658,466ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,567,103ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,567,103TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationNO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (589 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
78409V104 S&P GLOBAL INC$129,488$3,033,252
8EOB59990 IRONWOOD INSTITUTION$1,681,396$1,746,792
037833100 APPLE INC
12504L109 CBRE GROUP INC
25278X109 DIAMONDBACK ENERGY I
277276101 EASTGROUP PROPERTIES
70432V102 PAYCOM SOFTWARE INC
723787107 PIONEER NAT RES CO
754730109 RAYMOND JAMES FINANC
771195104 ROCHE HLDG LTD SPONS
G1151C101 ACCENTURE PLC SHS
015271109 ALEXANDRIA REAL ESTA
025816109 AMERICAN EXPRESS CO
631103108 NASDAQ INC
887389104 TIMKEN CO/THE
N6596X109 NXP SEMICONDUCTORS N
909907107 UNITED BANKSHARES IN
G7496G103 RENAISSANCERE HLDGS
237194105 DARDEN RESTAURANTS I
26441C204 DUKE ENERGY CORP
277432100 EASTMAN CHEMICAL CO
29444U700 EQUINIX INC
452308109 ILLINOIS TOOL WORKS
666807102 NORTHROP GRUMMAN COR
871607107 SYNOPSYS INC COM
950810101 WESBANCO INC
594918104 MICROSOFT CORP COM
216648402 COOPER COS INC/THE
217204106 COPART INC
237266101 DARLING INTL INC
810186106 SCOTTS MIRACLE-GRO C
833034101 SNAP ON INC
91324P102 UNITEDHEALTH GROUP I
40415F101 HDFC BANK LTD
G29183103 EATON CORP PLC
007973100 ADVANCED ENERGY INDS
127055101 CABOT CORP
438516106 HONEYWELL INTERNATIO
49338L103 KEYSIGHT TECHNOLOGIE
574599106 MASCO CORP
58155Q103 MCKESSON CORP
42234Q102 HEARTLAND FINANCIAL
759351604 REINSURANCE GROUP OF
20449X401 COMPASS GROUP PLC
H1467J104 CHUBB LTD
Y2573F102 FLEXTRONICS INTL LTD
00508Y102 ACUITY BRANDS INC
023135106 AMAZON COM INC
20030N101 COMCAST CORP
30303M102 FACEBOOK INC
609839105 MONOLITHIC POWER SYS
74758T303 QUALYS INC COM
907818108 UNION PACIFIC CORP
78409V104 S&P GLOBAL INC
00724F101 ADOBE SYS INC COM
099724106 BORG WARNER INC
125523100 CIGNA CORP
874039100 TAIWAN SEMICONDUCTOR
171340102 CHURCH & DWIGHT CO I
29362U104 ENTEGRIS INC
384802104 WW GRAINGER INC
46625H100 J P MORGAN CHASE & C
835495102 SONOCO PRODUCTS CO
860630102 STIFEL FINANCIAL COR
874054109 TAKE-TWO INTERACTIVE
883556102 THERMO FISHER SCIENT
911312106 UNITED PARCEL SERVIC
92826C839 VISA INC
98978V103 ZOETIS INC
641069406 NESTLE S A SPONSORED
01609W102 ALIBABA GROUP HOLDIN
053807103 AVNET INC
159864107 CHARLES RIV LABORATO
23331A109 DR HORTON INC
446413106 HUNTINGTON INGALLS I
478160104 JOHNSON & JOHNSON
493267108 KEYCORP NEW COM
615394202 MOOG INC
73278L105 POOL CORP
761152107 RESMED INC
81211K100 SEALED AIR CORP
848637104 SPLUNK INC
25243Q205 DIAGEO PLC SPON ADR
592688105 METTLER-TOLEDO INTL
67066G104 NVIDIA CORP
693475105 PNC FINANCIAL SERVIC
697435105 PALO ALTO NETWORKS I
J11257102 DAIICHI SANKYO CO LT
Y002A1105 AIA GROUP LTD
009126202 AIR LIQUIDE ADR
40052P107 GRUPO FINANCIERO BAN
45104G104 ICICI BANK LTD
783513203 RYANAIR HOLDINGS PLC
88032Q109 TENCENT HOLDINGS LTD
K3967W102 GENMAB A/S
Y20246107 DBS GROUP HLDGS SGD1
000375204 ABB LTD
37636P108 GIVAUDAN SA UNSP ADR
E6165F166 IBERDROLA SA, BILBAO
G74079107 RECKITT BENCKISER GR
J59396101 NIPPON TELEGRAPH & T
Y3506N139 HONG KONG EXCHANGES
26614N102 DUPONT DE NEMOURS IN
713448108 PEPSICO INC
79466L302 SALESFORCE COM INC
842587107 SOUTHERN CO/THE
759530108 RELX PLC
F48051100 HERMES INTERNATIONAL
F5433L103 KERING
F58485115 LVMH MOET HENNESY LO
G87572163 TENCENT HOLDINGS LTD
H57312649 NESTLE SA, CHAM UND
90353T100 UBER TECHNOLOGIES IN
F4035A557 SAFRAN SA
F58149133 L'OREAL FF10
G5689U103 LONDON STK EXCHANGE
J32491102 KEYENCE CO JPY50 ORD
J72810120 SHIN ETSU CHEMICAL C
K36628137 CARLSBERG AS-B
07725L102 BEIGENE LTD
142795202 CARLSBERG A/S
79588J102 SAMPO OYJ
904767704 UNILEVER PLC AMER SH
G7493L105 RELX PLC
254543101 DIODES INC
78573M104 SABRE CORP
879360105 TELEDYNE TECHNOLOGIE
F92124100 TOTAL FINA SA-B EUR1
H01301128 ALCON SA ACT NOM
J75734103 SMC CORPORATION JPY
J94104114 UNI-CHARM CORP
N0280G100 AIRBUS SE
N07059202 ASML HOLDING N.V. OR
N4297B146 KONINKLIJKE KPN NV E
29286D105 ENGIE SA
58733R102 MERCADOLIBRE INC
69367U105 BANK MANDIRI PERSERO
G8473T100 STERIS PLC REG SHS
F01764103 AIR LIQUIDE (L') FRF
86959X107 SUZUKI MOTOR CORP
J10038115 DAIKIN KOGYO INDUSTR
W0817X204 ASSA ABLOY AB SHS
23304Y100 DBS GROUP HOLDINGS L
F31665106 ESSILORLUXOTTICA
G0593M107 ASTRAZENECA CA
G1510J102 BRITISH AMERICAN TOB
J52968104 NIDEC CORPORATION JP
26876F102 ENN ENERGY HOLDINGS
715684106 TELEKOMUNIKASI IND-A
099502106 BOOZ ALLEN HAMILTON
85254J102 STAG INDUSTRIAL INC
867224107 SUNCOR ENERGY INC
D66992104 SAP AG SYSTEM ORD DE
049560105 ATMOS ENERGY CORP
866674104 SUN COMMUNITIES INC
955306105 WEST PHARMACEUTICAL
90384S303 ULTA SALON COSMETICS
87241L109 TFI INTERNATIONAL IN
G6095L109 APTIV PLC SHS
G0403H108 AON PLC REG SHS
207410101 CONMED CORP
05278C107 AUTOHOME INC SHS
J83173104 TERUMO CORPORATION J
978097103 WOLVERINE WORLD WIDE
25746U109 DOMINION ENERGY INC
F7629A107 ENGIE
H25662182 CIE FINANCIERE RICHE
75513E101 RAYTHEON TECHNOLOGIE
361448103 GATX CORP
70509V100 PEBBLEBROOK HOTEL TR
589339209 MERCK KGAA-
B639CJ108 ANHEUSER-BUSCH INBEV
J6433A101 RECRUIT HOLDINGS CO.
L1175H106 B AND M EUROPEAN VAL
626717102 MURPHY OIL CORP
98138H101 WORKDAY INC CL A
J86957115 TOKYO ELECTRON LTD Y
801056102 SANMINA CORP
571748102 MARSH & MCLENNAN COS
20825C104 CONOCOPHILLIPS
548661107 LOWES COMPANIES INC
E6282J125 INDUSTRIA DE DISENO
H0010V101 ABB LTD CHF 2.5
458140100 INTEL CORPORATION
210771200 CONTINENTAL AG SPONS
22410J106 CRACKER BARREL OLD C
61174X109 MONSTER BEVERAGE SHS
012348108 ALBANY INTERNATIONAL
N07059210 ASML HLDG NV NY REG
N83574108 ST MICROELEC SIC 1.0
J58214131 NITORI HOLDINGS
059831107 BANDAI NAMCO HLDGS I
48251W104 KKR & CO INC
62955J103 NOV INC
70450Y103 PAYPAL HOLDINGS INC
K31864117 DSV A/S
654106103 NIKE INC CL B
78463M107 SPS COMMERCE INC
W25918124 EPIROC AB REG SHS
R1R15X100 DNB BANK ASA REG SHS
055622104 BP P L C SPONS ADR
23381B106 DAIKIN INDUSTRIES LT
91377B109 UNIVERSAL MUSIC GRO-
617446448 MORGAN STANLEY
714264306 PERNOD RICARD SA - S
010199503 AKZO NOBEL NV
653656108 NICE SYS LTD SPONSOR
743315103 PROGRESSIVE CORP/THE
D0066B185 ADIDAS AG
64110L106 NETFLIX COM INC
252131107 DEXCOM INC
204319107 CIE FINANCIERE RICHE
253798102 DIGI INTL INC
571903202 MARRIOTT INTERNATION
G6427A102 NETEASE INC REG SHS
33768G107 FIRSTCASH HLDGS INC
X61873133 NOKIA AB OY EUR0.06
46120E602 INTUITIVE SURGICAL I
524671104 LEGRAND SA
F12033134 GROUPE DANONE FRF10
501889208 LKQ CORP
H8300N127 STRAUMANN HLDG AG NA
29084Q100 EMCOR GROUP INC
243537107 DECKERS OUTDOOR CORP
001317205 AIA GROUP LTD
009279100 AIRBUS SE
80689H102 SCHNEIDER NATIONAL I
87612E106 TARGET CORP
65538C206 NOMURA RESH INST LTD
947890109 WEBSTER FINANCIAL CO
72346Q104 PINNACLE FINANCIAL P
049468101 ATLASSIAN CORP
518439104 ESTEE LAUDER COS INC
369550108 GENERAL DYNAMICS COR
88160R101 TESLA MTRS INC
12117P109 BUREAU VERITAS
D5565H104 MTU AERO ENGINES AG
733174700 POPULAR INC
Q1498M100 BHP BILLITON LTD NPV
44970W103 IMCD GROUP
52989T102 LI NING CO LTD-UNSPO
824348106 SHERWIN-WILLIAMS CO/
74340W103 PROLOGIS INC
82509L107 SHOPIFY INC
J15708159 FUJITSU LTD JPY50
863667101 STRYKER CORP
E04648114 AMADEUS IT GROUP SA
78709Y105 SAIA INC
443251103 HOYA CORP
929042109 VORNADO REALTY TRUST
25461D100 DISCO CORP SHS
G4705A100 ICON PLC
62473G102 MTU AERO ENGINES AG
883219206 THALES SA UNSP
82622J104 SIEMENS HEALTHINEERS
482480100 KLA-TENCOR CORP
55024U109 LUMENTUM HOLDINGS IN
717081103 PFIZER INC
42550U208 HENKEL AG & CO KGAA
053611109 AVERY DENNISON CORP
H7631K273 SIKA AG NAMEN-AKT
00287Y109 ABBVIE INC
00762U200 ADVANTEST CORP
00912X302 AIR LEASE CORP
02390A101 AMERICA MOVIL SAB DE
032654105 ANALOG DEVICES INC
05550J101 BJ S WHOLESALE CLUB
070830104 BATH & BODY WORKS IN
115236101 BROWN & BROWN INC
116794108 BRUKER CORP
136375102 CANADIAN NATIONAL RA
13961R100 CAPGEMINI SE SHS
15872M104 CHAMPIONX
166764100 CHEVRONTEXACO CORP
22304D207 COVESTRO AG
224408104 CRANE HOLDINGS CO RE
30215C101 EXPERIAN GROUP LTD
303075105 FACTSET RESEARCH SYS
307305102 FANUC CORP
404280406 HSBC HOLDINGS PLC
436440101 HOLOGIC INC
456837103 ING GROEP N V SPONSO
45866F104 INTERCONTINENTAL EXC
461202103 INTUIT INC
465562106 ITAU UNIBANCO HOLDIN
48241F104 KBC GROUP NV
49177J102 KENVUE INC
532457108 ELI LILLY & CO
54211N101 LONDON STOCK EXCHANG
65339F101 NEXTERA ENERGY INC
65479L108 NOTORI HOLDINGS CO L
670100205 NOVO NORDISK A/S ADR
693718108 PACCAR INC
71375U101 PERFICIENT INC
71377A103 PERFORMANCE FOOD GRO
75629J101 RECRUIT HOLDINGS CO
75972B101 RENESAS ELECTRONICS
803054204 SAP AKTIENGESELLSCHA
824551105 SHIN-ETSU CHEMICAL C
896288107 TRINET GROUP INC CAL
92047W101 VALVOLINE INC
942749102 WATTS WATER TECHNOLO
971378104 WILLSCOT MOBILE MINI
F24571451 DASSAULT SYSTEMES SA
F4973Q101 CAPGEMINI SA
G12793108 BP PLC
G25839104 COCA-COLA EUROPEAN
G3323L100 FABRINET
G4720C107 IMPERIAL BRANDS PLC
G6700G107 NVENT ELEC PLC REG S
H50524133 LONZA GROUP AG CHF 1
J20454112 HITACHI LTD JPY50 OR
J2501P104 ITOCHU CORP JPY ORDS
J39788138 MARUBENI CORP Y50
J5900F106 NOMURA RESEARCH INST
J82141136 TDK CORP JPY50 ORDS
K72807140 NOVO NORDISK A/S BR
N07045102 ASM INTERNATIONAL N.
Y9T10P105 UNITED OVERSEAS BANK
172967424 CITIGROUP INC
002824100 ABBOTT LABORATORIES
00687A107 ADIDAS AG
009066101 AIRBNB INC
02079K305 ALPHABET INC SHS
L8681T102 SPOTIFY TECH S.A. RE
T9T23L642 UNICREDIT SPA
W3287P115 EVOLUTION GAMING GRO
02553E106 AMERICAN EAGLE OUTFI
038336103 APTARGROUP INC
097023105 BOEING CO/THE
96208T104 WEX INC
D55535104 MUNCHENER RUCKVERS N
G05320109 ASHTEAD GROUP PLC 10
G06940103 BAE SYSTEM PLC
G25508105 CRH ORD
G48833118 WEATHERFORD INTL PLC
G6422B147 NATWEST GROUP PLC RE
G6S9A7120 NATIONAL GRID PLC RE
G76225104 ROLLS-ROYCE HOLDI
J06930101 CHUGAI PHARM CO JPY
J22848105 HOYA CORP JPY50 ORDS
J78529138 SUZUKI MOTOR CO JPY
91LT30000 NEW CUSIP FROM LOAD
912008109 US FOODS HLDG CORP S
889110102 TOKYO ELECTRON LTD S
8RMN60000 OTHER ASSET
88579N105 3I GROUP PLC
87873R101 TECHTRONIC INDS SPD
855244109 STARBUCKS CORP
826197501 SIEMENS AG
85208M102 SPROUTS FARMERS MARK
74589A101 PUMA SE ADR UNSPONSO
74624M102 PURE STORAGE INC SHS
724249503 PIRAEUS FINL HOLDING
70975L107 PENUMBRA INC
147528103 CASEY S GENERAL STOR
216648501 COOPER COS INC
227047305 CRODA INTL PLC SHS
231561101 CURTISS-WRIGHT CORP
25455X104 DIPLOMA PLC SHS
249906108 DESCARTES SYS GROUP
681116109 OLLIES BARGAIN OUTLE
683344105 ONTO INNOVATION INC
69370C100 PTC INC SHS
65290E101 NEXTRACKER INC
596278101 MIDDLEBY CORP
60683M109 MITSUI FUDOSAN CO LT
60687Y109 MIZUHO FINL GROUP IN
609207105 MONDELEZ INTERNATION
57060D108 MARKETAXESS HOLDINGS
47030M106 JAMES HARDIE INDS SE
428263107 HEXAGON AB
40637H109 HALOZYME THERAPEUTIC
30231G102 EXXON MOBIL CORP
36318L203 GALAXY ENTERTAINMENT
375916103 GILDAN ACTIVEWEAR IN
380237107 GODADDY INC SHS
29429L105 EPIROC AB
268150109 DYNATRACE INC REG SH
808524870 SCHWAB U.S. TIPS ETF$367,042$310,860
381430503 GOLDMAN SACHS ETF TR$740,556$1,648,953
808524839 SCHWAB US AGGREGATE$3,493,550$3,271,105
808524102 SCHWAB US BROAD MARK$1,997,269$4,278,340
783513203 RYANAIR HOLDINGS PLC$16,921$21,729
874039100 TAIWAN S MANUFCTRING$15,121$37,378
25434V807 DIMENSIONAL INTERNAT$1,602,709$1,656,830
82509L107 SHOPIFY INC CL A$2,603$11,751
06849F108 BARRICK MINING CORP$9,704$12,063
07725L102 BEONE MEDICINES LTD.$4,988$8,810
136375102 CANADIAN NATL RAILWA$18,097$14,926
311900104 FASTENAL COMPANY$13,252$12,962
V7780T103 ROYAL CARIBBEAN GROU$7,674$8,089
573284106 MARTIN MARIETTA MATL$13,587$13,699
693718108 PACCAR INC$105,636$122,104
33768G107 FIRSTCASH HLDGS INC$6,557$15,779
871607107 SYNOPSYS INC$92,782$85,489
237194105 DARDEN RESTAURANTS I$8,367$10,489
03073E105 CENCORA INC$35,031$32,424
92537N108 VERTIV HLDG CO$30,572$28,352
Y2573F102 FLEX LTD$4,224$32,687
494368103 KIMBERLY CLARK$67,830$65,679
526057104 LENNAR CORP$5,870$4,832
N6596X109 NXP SEMICONDUCTORS N$89,168$98,762
047649108 ATKORE INC SHS$14,562$13,346
573874104 MARVELL TECH INC$28,270$31,443
833034101 SNAP ON INC COM$6,864$14,818
80689H102 SCHNEIDER NATL INC W$10,500$11,753
75734B100 REDDIT INC REG SHS-A$16,079$17,470
88160R101 TESLA INC$67,265$101,187
09581B103 BLUE OWL CAP INC$9,952$9,831
207410101 CONMED CORP$3,797$1,705
48251W104 KKR & CO INC C$72,080$105,936
G76279101 ROIVANT SCIENCES LTD$5,230$5,360
30231G102 EXXON MOBIL CORP$149,197$158,367
26142V105 DRAFTKINGS INC$10,951$11,613
361448103 GATX CORPORATION$7,334$18,486
G25508105 CRH PLC$70,981$89,482
40131M109 GUARDANT HEALTH INC$10,240$10,520
482480100 KLA CORP$33,804$108,142
253798102 DIGI INTL INC$9,135$18,355
980745103 WOODWARD INC$10,382$11,488
778296103 ROSS STORES INC COM$12,248$13,511
631103108 NASDAQ OMX GRP INC$57,792$118,304
461202103 INTUIT INC$90,131$100,025
G1151C101 ACCENTURE PLC SHS$125,440$111,076
62955J103 NOV INC$8,621$10,206
47233W109 JEFFERIES FINL GROUP$7,238$7,560
571903202 MARRIOTT INTL INC NE$86,130$136,195
863667101 STRYKER CORP$34,807$56,235
11135F101 BROADCOM INC$63,483$97,946
02079K305 ALPHABET INC SHS$71,252$132,362
626717102 MURPHY OIL CORP$5,271$15,781
615394202 MOOG INC CL A$6,976$24,599
037833100 APPLE INC$159,674$263,976
552690109 MDU RESOURCES GRP IN$15,506$15,460
20825C104 CONOCOPHILLIPS$106,827$126,935
29362U104 ENTEGRIS INC MINNESO$10,176$10,953
04016X101 ARGENX SE$8,364$7,569
23804L103 DATADOG INC REG SHS$35,188$35,629
842587107 SOUTHERN COMPANY$75,801$112,226
883556102 THERMO FISHER SCIENT$64,185$79,964
N07059210 ASML HLDG NV NY REG$51,067$102,707
501889208 LKQ CORP$11,516$6,493
75513E101 RTX CORP CORP$84,619$184,317
61174X109 MONSTER BEVERAGE SHS$41,155$66,626
713448108 PEPSICO INC$68,351$59,274
902788108 UMB FINANCIAL CORP$7,345$12,424
860630102 STIFEL FINANCIAL COR$6,891$20,912
097023105 BOEING COMPANY$143,233$158,280
237266101 DARLING INGREDIENTS$7,505$11,304
478160104 JOHNSON AND JOHNSON$68,892$90,851
053807103 AVNET INC$9,004$14,520
60471A101 MIRION TECHNOLOGIES$7,453$6,370
609839105 MONOLITHIC PWR SYSTE$4,931$7,251
72346Q104 PINNACLE FINL PARTNE$12,661$13,262
71377A103 PERFORMANCE FOOD GRO$12,308$18,434
009066101 AIRBNB INC$82,000$82,789
369550108 GENL DYNAMICS CORP$84,095$126,921
69331C108 PG&E CORP$26,134$24,153
26441C204 DUKE ENERGY CORP NEW$91,517$119,671
77311W101 ROCKET COMPANIES INC$4,218$4,550
33829M101 FIVE BELOW INC$7,965$9,795
149123101 CATERPILLAR INC DEL$68,777$93,378
922475108 VEEVA SYS INC$14,352$10,715
070830104 BATH & BODY WORKS IN$9,482$5,140
974155103 WINGSTOP INC$9,861$9,778
949746101 WELLS FARGO & CO$124,615$146,138
125523100 CIGNA GROUP/THE$173,567$191,285
46120E602 INTUITIVE SURGICAL I$68,345$117,237
26969P108 EAGLE MATERIALS INC$10,697$10,747
45784P101 INSULET CORP$15,906$13,359
19247G107 COHERENT CORP$9,602$10,890
00846U101 AGILENT TECHNOLOGIES$11,877$10,613
92826C839 VISA INC CL A SHRS$106,963$186,928
679580100 OLD DOMINION FGHT LI$9,746$10,976
74340W103 PROLOGIS INC$116,674$123,830
26856L103 ELF BEAUTY INC SHS$5,725$5,323
70509V100 PEBBLEBROOK HOTEL TR$6,075$5,547
G54950103 LINDE PLC NEW$64,058$60,547
548661107 LOWE'S COMPANIES INC$66,378$85,612
049560105 ATMOS ENERGY CORP$9,429$15,422
558868105 MADRIGAL PHARMACEUTI$4,745$5,241
099724106 BORG WARNER INC$6,505$6,759
457669307 INSMED INC$12,621$11,313
147528103 CASEYS GEN STORES IN$4,932$4,974
76155X100 REVOLUTION MEDICINES$3,849$3,903
87256C101 TKO GROUP HOLDINGS I$7,444$8,569
169656105 CHIPOTLE MEXICAN GRI$66,778$65,342
023135106 AMAZON COM INC COM$211,967$360,772
443201108 HOWMET AEROSPACE INC$25,585$25,422
29444U700 EQUINIX INC$49,311$70,487
773903109 ROCKWELL AUTOMATION$13,795$13,617
G0403H108 AON PLC REG SHS$57,783$88,220
70450Y103 PAYPAL HOLDINGS INC$26,613$23,002
219948106 CORPAY INC$11,907$12,338
609207105 MONDELEZ INTERNATION$82,811$62,658
733174700 POPULAR INC COM NEW$10,625$17,308
25278X109 DIAMONDBACK ENERGY I$4,999$18,040
466313103 JABIL CIRCUIT INC$11,378$12,085
754730109 RAYMOND JAMES FINL I$6,926$13,329
902252105 TYLER TECHS INC DEL$9,330$9,079
67066G104 NVIDIA$112,425$593,630
801056102 SANMINA CORP$6,076$29,114
929042109 VORNADO REALTY TRUST$12,381$17,871
446413106 HUNTINGTON INGALLS I$8,442$15,983
596278101 MIDDLEBY CORP COM$14,132$15,016
911363109 UNITED RENTALS INC$10,317$9,712
002824100 ABBOTT LABS$90,815$107,248
810186106 THE SCOTTS MIRACLE G$10,822$6,302
036752103 ELEVANCE HEALTH INC$52,162$64,151
874039100 TAIWAN S MANUFCTRING$63,589$97,245
64110L106 NETFLIX COM INC$73,518$164,080
617446448 MORGAN STANLEY$48,778$109,003
H5919C104 ON HLDG AG NAMEN-AKT$7,652$7,995
384802104 W W GRAINGER INCORP$37,859$91,824
032654105 ANALOG DEVICES INC$62,922$102,785
025816109 AMER EXPRESS COMPANY$41,522$100,256
00287Y109 ABBVIE INC SHS$51,184$74,488
771049103 ROBLOX CORP REG SHS$9,196$7,131
294429105 EQUIFAX INC$75,591$76,594
23331A109 D R HORTON INC$15,242$13,539
85254J102 STAG INDUSTRIALS, IN$9,555$11,763
592688105 METTLER-TOLEDO INTL$10,222$9,759
252131107 DEXCOM INC$9,123$10,155
007973100 ADVANCED ENERGY INDS$19,920$25,753
159864107 CHARLES RIVER LABS I$8,461$10,971
277432100 EASTMAN CHEMICAL CO$12,512$8,745
G7496G103 RENAISSANCERE HLDGS$8,902$14,620
277276101 EASTGROUP PROPERTIES$7,685$12,648
015271109 ALEXANDRIA REAL EST$11,887$4,600
09290D101 BLACKROCK INC REG SH$99,069$96,331
012348108 ALBANY INTL CRP NEW$8,745$7,757
H1467J104 CHUBB LTD$42,459$99,878
00508Y102 ACUITY INC$6,432$20,882
12504L109 CBRE GROUP INC CL A$7,756$25,726
02043Q107 ALNYLAM PHARMACEUTIC$5,994$5,169
040413205 ARISTA NETWORKS INC$14,182$13,889
G25839104 COCA-COLA EUROPACIFI$7,183$6,984
25809K105 DOORDASH INC REG SHS$10,789$12,230
148929102 CAVA GROUP INC REG S$7,630$7,864
92840M102 VISTRA CORP$21,574$19,521
950810101 WESBANCO INC$9,054$12,432
697435105 PALO ALTO NETWORKS I$56,106$108,678
571748102 MARSH & MCLENNAN COS$150,579$170,493
907818108 UNION PACIFIC CORP$81,549$81,887
30303M102 META PLATFORMS INC C$143,851$315,523
45073V108 ITT INC SHS$4,183$3,817
758750103 REGAL REXNORD CORP$11,383$10,805
68389X105 ORACLE CORP $0.01$134,579$103,692
909907107 UNITED BKSHRS INC W.$12,915$14,861
896288107 TRINET GROUP INC CAL$5,846$3,725
574599106 MASCO CORP$11,251$13,200
538034109 LIVE NATION ENT INC$14,607$14,820
79589L106 SAMSARA INC REG SHS$5,873$5,637
172967424 CITIGROUP INC COM NE$46,738$108,755
880770102 TERADYNE INC$8,657$9,291
009279100 AIRBUS SE$47,954$60,584
55354G100 MSCI INC CLASS A$16,346$16,064
594918104 MICROSOFT CORP$197,445$336,600
G5279N105 KLARNA GROUP PLC$7,002$5,724
92532F100 VERTEX PHARMCTLS INC$74,132$83,872
90353T100 UBER TECHNOLOGIES IN$24,192$63,734
46625H100 JPMORGAN CHASE & CO$79,217$217,176
64125C109 NEUROCRINE BIOSCNCE$6,013$5,815
79466L302 SALESFORCE INC$60,274$51,128
835495102 SONOCO PRODUCTS CO$8,053$6,066
25746U109 DOMINION ENERGY INC$137,507$127,199
773121108 ROCKET LAB CORP REG$5,880$8,162
43300A203 HILTON WORLDWIDE HOL$20,757$21,544
05464C101 AXON ENTERPRISE INC$17,101$17,038
12008R107 BUILDERS FIRSTSOURCE$3,820$3,498
127055101 CABOT CORP$7,734$10,340
18915M107 CLOUDFLARE INC REG S$19,540$21,489
452308109 ILLINOIS TOOL WORKS$57,094$66,994
98980G102 ZSCALER INC$13,715$9,896
58155Q103 MCKESSON CORPORATION$49,785$159,957
81762P102 SERVICENOW INC$39,132$38,604
759351604 REINSURNCE GROUP AME$11,369$19,329
83443Q103 SOLSTICE ADVANCED MA$7,470$7,724
824348106 SHERWIN WILLIAMS$47,149$60,918
65290E101 NEXTPOWER INC CLASS$5,865$20,035
146869102 CARVANA CO$13,817$17,725
947890109 WEBSTER FINL CP PV $$5,777$10,070
74762E102 QUANTA SERVICES INC$18,935$19,837
743315103 PROGRESSIVE CRP OHIO$96,151$174,889
96208T104 WEX INC$12,746$10,131
165167735 EXPAND ENERGY CORP R$11,056$10,153
G29183103 EATON CORP PLC$94,748$159,574
887389104 TIMKEN COMPANY$5,326$9,254

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (85 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
808524839 SCHWAB U.S. AGGREGAT
41665H847 HARTFORD SCHRODERS E
808524102 SCHWAB US BROAD MARK
09260B382 BLACKROCK STRATEGIC
381430503 GOLDMAN SACHS ETF TR
05587N828 BNY MELLON GLOBAL
808524870 SCHWAB US TIPS ETF
19249C302 COHEN & STEERS REAL
41665H847 HARTFORD SCHRODERS EAT COST$1,191,806$1,660,076
09260B382 BLACKROCK STRATEGICAT COST$3,312,768$3,298,908
05587N828 BNY MELLON GLOBAL REAT COST$859,730$928,600
19249C302 COHEN & STEERS REALAT COST$304,577$346,015
J10038115 DAIKIN INDUSTRIESAT COST$11,850$9,762
J86957115 TOKYO ELECTRON 8035AT COST$10,239$16,026
D5565H104 MTU AERO ENGINES AGAT COST$6,801$14,507
G52654103 KINGSPAN GRP IEP PARAT COST$10,276$10,363
G7493L105 RELX PLC .14 GBP PARAT COST$16,815$19,782
F58149133 L OREAL .2EUR PAR ORAT COST$22,634$22,819
Y20246107 DBS GROUP HOLDINGS LAT COST$9,036$20,554
J15708159 FUJITSU LTD 6702 JPYAT COST$8,334$14,897
H57312649 NESTLE SA CHAM UND VAT COST$26,235$23,096
J72810120 SHIN ETSU CHEMICAL 4AT COST$10,128$11,315
F12033134 DANONE S.A 1.EUR PARAT COST$8,559$12,715
928856301 VOLVO AB-B SHS 5.SEKAT COST$8,009$9,204
J35759125 KOMATSU LTD JAP 6301AT COST$8,854$8,092
G76225104 ROLLS-ROYCE HOLDI 1.AT COST$14,719$46,033
F7629A107 ENGIE 1.EUR PAR ORDIAT COST$12,016$22,714
G42504103 HALMA PLC 10PAT COST$15,967$20,034
J32491102 KEYENCE CORP 6861AT COST$14,504$13,777
J20454112 HITACHI CORP 6501 JPAT COST$12,402$24,050
Q2721E105 COMPUTERSHARE LTD .2AT COST$7,569$6,944
F31665106 ESSILORLUXOTTICA .35AT COST$17,152$34,868
D55535104 MUNICH RE-INS REGD 1AT COST$13,989$17,861
J83173104 TERUMO 4543AT COST$5,867$4,937
N0280G100 AIRBUS SE EUR PAR ORAT COST$16,438$27,262
H0010V101 ABB LTD CHF PAR ORDIAT COST$16,414$42,078
D66992104 SAP SE EUR PAR ORDINAT COST$29,298$37,582
G1510J102 BRITISH AMERICAN TOBAT COST$9,229$13,263
J06930101 CHUGAI PHARM LTD 451AT COST$12,934$14,236
Y002A1105 AIA GROUP LTD 1 USDAT COST$23,908$25,212
E04648114 AMADEUS IT GROUP SAAT COST$23,492$27,085
E6282J125 INDUSTRIA DE DISENOAT COST$9,370$26,269
D65111102 RHEINMETALLAT COST$6,756$16,445
G87572163 TENCENT HOLDINGS LTDAT COST$8,856$12,698
J78529138 SUZUKI MOTOR CORP 72AT COST$11,782$14,992
T9T23L642 UNICREDIT SPA EUR PAAT COST$17,356$36,192
J76379106 SONY GROUP 6758 JPYAT COST$25,455$24,324
D1882G119 DEUTSCHE BOERSE AG EAT COST$12,552$12,598
F58485115 L.V.M.H. EUR 0.3 .3EAT COST$32,327$31,816
E11805103 BANCO BILBAO VIZCAYAAT COST$12,795$19,662
N4297B146 KONINKLIJKE KPN NVAT COST$9,318$12,799
J39788138 MARUBENI CORP 8002 FAT COST$10,118$13,922
D6629K109 RWE AG EUR PAR ORDINAT COST$25,084$29,690
J2501P104 ITOCHU CORP ORD 8001AT COST$12,686$18,065
D31709104 HEIDELBERG MATERIALSAT COST$8,184$8,923
G5689U103 LONDON STK EXCHANGEAT COST$23,568$29,621
J51699106 NINTENDO CO LTD JPYAT COST$17,689$15,452
F4035A557 SAFRAN SAAT COST$21,007$50,296
G0593M107 ASTRAZENECA PLC SHSAT COST$20,361$36,540
G6422B147 NATWEST GROUP PLC REAT COST$12,933$28,160
J6433A101 RECRUIT HOLDINGS CO.AT COST$12,925$16,298
B639CJ108 ANHEUSER-BUSCH INBEVAT COST$10,094$9,865
G06940103 BAE SYSTEMS PLC GBPAT COST$15,680$22,893
J75734103 SMC CORP 6273 JPY PAAT COST$14,687$10,799
K72807140 NOVO NORDISK A/S BRAT COST$32,751$28,985
E6165F166 IBERDROLA SA, BILBAOAT COST$21,399$29,298
G84228157 STANDARD CHARTERED OAT COST$11,745$19,679
J11257102 DAIICHI SANKYO CO LTAT COST$20,357$14,734
T55067101 INTESA SANPAOLO SPAAT COST$15,109$15,936
608919437 FEDERATED HERMES GOVAT COST$33,676$33,676
K31864117 DSV A/S EUR PAR ORDIAT COST$16,451$27,208
Y3506N139 HONG KONG EXCHANGESAT COST$18,462$24,403
E19790109 BANCO SANTANDER RG SAT COST$11,870$17,090
N07059202 ASML HOLDING N.V. ORAT COST$34,471$51,943
N9643A197 WOLTERS KLUWER NV .1AT COST$17,334$13,488
W3287P115 EVOLUTION AB SEK PARAT COST$11,865$9,178
G75754104 RIO TINTO PLC GBP PAAT COST$7,321$7,256
8RMN6 FERRARI NV .01 EUR PAR OAT COST$9,271$8,244
91LT3 DEUTSCHE BK REGD NPV EURAT COST$12,083$27,524
90582 TOTALENERGIES SE 2.5EURAT COST$18,732$19,195
F01764103 AIR LIQUIDEAT COST$10,504$14,305
G4720C107 IMPERIAL BRANDS PLCAT COST$13,995$21,018
J22848105 HOYA CORP 774AT COST$6,689$8,181
W25918124 EPIROC AB REG SHS SEAT COST$21,597$25,294
J82141136 TDK CORP 6762 JPY PAAT COST$8,651$15,585

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - CHARITABLECategoryTxt
Legal Fees$4,749LegalFeesAmt
Disbursements Charitable Prps$4,749DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc8EOB59990 IRONWOOD INSTITUTIONDesc
BOY Book Value$1,575,528BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$3,075$3,075$0
ASSOCIATION MEMBERSHIP DUES$11,580$0$11,580
OTHER CHARITABLE EXPENSES$4,135$0$4,135

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING ADJUSTMENTDesc
Amt$9,685Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$118,331$70,998$47,332
INVESTMENT MANAGEMENT FEES$39,736$23,842$15,894

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$12,984$12,984$0
EXCISE TAX - PRIOR YEAR$7,965$0$0
FEDERAL ESTIMATES - PRINCIPAL$16,128$0$0
FOREIGN TAXES ON QUALIFIED FOR$6,113$6,113$0
FOREIGN TAXES ON NONQUALIFIED$2,501$2,501$0

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