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TIMOTHY J MEE CHARITABLE TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
TIMOTHY J MEE CHARITABLE TRUST (EIN 05-6077239)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-30
IRS object ID
202611209349100946
Schema version
2025v4.0
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)
Return2026-04-30T15:01:37-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN056077239EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TIMOTHY J MEE CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMEEEBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-30SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$26,771,633FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$675,579DividendsRevAndExpnssAmt
Dividends Net Invst Incm$671,511DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,180,034NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,649,402GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,180,034CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$20OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$20OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,855,633TotalRevAndExpnssAmt
Total Net Invst Incm$1,851,565TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$111,005CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$66,603CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$44,402CompOfcrDirTrstDsbrsChrtblAmt
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 Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$480AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$320AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$13,448TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,848TaxesNetInvstIncmAmt
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$37,642OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$37,592OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$50OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$162,895TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$117,523TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$44,772TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,780,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,780,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,943,145TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$117,523TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,825,022TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$87,512ExcessRevenueOverExpensesAmt
Net Investment Income$1,734,042NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$526,530SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$507,043SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$507,043SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$4,365,568USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,403,792USGovtObligationsEOYFMVAmt
Corporate Stock BOY$21,898,965CorporateStockBOYAmt
Corporate Stock EOY$10,694,592CorporateStockEOYAmt
Corporate Stock EOYFMV$15,100,649CorporateStockEOYFMVAmt
Corporate Bonds EOY$6,769,809CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,759,359CorporateBondsEOYFMVAmt
Other Investments EOY$203OtherInvestmentsEOYAmt
Other Investments EOYFMV$790OtherInvestmentsEOYFMVAmt
Total Assets BOY$22,425,495TotalAssetsBOYAmt
Total Assets EOY$22,337,215TotalAssetsEOYAmt
Total Assets EOYFMV$26,771,633TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$22,425,495CapitalStockBOYAmt
Capital Stock EOY$22,337,215CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$22,425,495TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$22,337,215TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,425,495TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$22,337,215TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,425,495TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$87,512ExcessRevenueOverExpensesAmt
Other Increases$11,844OtherIncreasesAmt
Subtotal$22,349,827SubtotalAmt
Other Decreases$12,612OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$22,337,215TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3744 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
.5 PATRICK INDS INC2024-11-212025-01-09$42$44-$2-$2
7438.03 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 272024-06-062025-01-14$7,438$7,371$67$67
16789.25 GM FINANCIAL LE ABS 2023 1 A3 05.160%APR20 262023-10-162025-01-19$16,789$16,616$173$173
2518.87 FHLMC ZT 2380 04%20482023-07-172025-01-31$2,519$2,405$114$114
92.31 FHLMC CMO 2012 4000 PD 02.000%JAN15 422012-09-102025-01-31$92$93-$1-$1
148.4 FNMA PAJ1954 04%20412011-12-142025-01-31$148$156-$8-$8
53.79 FNMA PAK7348 03 50%20422012-03-082025-01-31$54$56-$2-$2
21.8 FNMA PAP9736 03 50%20422013-02-202025-01-31$22$23-$1-$1
134.29 FNMA PAR6867 02%20282013-02-202025-01-31$134$136-$2-$2
167.58 FNMA PAS6640 03 50%20462017-12-202025-01-31$168$172-$4-$4
64.34 FNMA PAW7430 04 50%20422014-12-012025-01-31$64$70-$6-$6
120.94 FNMA PAX2491 04%20442018-01-052025-01-31$121$127-$6-$6
133.94 FNMA PBM1277 04%20472017-12-042025-01-31$134$141-$7-$7
185.71 FNMA PCA3858 03 50%20492019-12-172025-01-31$186$194-$8-$8
2127.9 FNMA PCB1144 03%20512021-11-232025-01-31$2,128$2,224-$96-$96
2211.99 FNMA PFM7599 03 50%20512022-10-062025-01-31$2,212$2,015$197$197
1056.43 FNMA PFS1167 02 50%20522022-04-052025-01-31$1,056$998$58$58
4881.34 FNMA PFS1206 03 50%20522022-10-052025-01-31$4,881$4,419$462$462
2675.24 FNMA PFS2098 03%20502022-10-042025-01-31$2,675$2,386$289$289
2143.82 FNMA PFS3815 03 50%20512023-05-182025-01-31$2,144$1,989$155$155
5179.46 FNMA PFS6259 04 50%20532024-09-052025-01-31$5,179$5,108$71$71
4970.59 FNMA PFS6501 05 50%20532024-03-182025-01-31$4,971$5,000-$29-$29
24069.73 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 502016-10-212025-01-31$24,070$25,169-$1,099-$1,099
7009.29 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 272024-06-062025-02-14$7,009$6,946$63$63
18838.96 GM FINANCIAL LE ABS 2023 1 A3 05.160%APR20 262023-10-162025-02-19$18,839$18,645$194$194
195. ABB LTD SPONSORED ADR2024-10-032025-02-21$11,259$11,181$78$78
80. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR2023-02-182025-02-21$684$908-$224-$224
200. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR2023-07-122025-02-21$1,710$1,910-$200-$200
20. ADAPTHEALTH CORP2024-08-082025-02-21$169$190-$21-$21
135. AEGON LTD2024-03-252025-02-21$807$810-$3-$3
30. ADVANCED MICRO DEVICES INC2017-01-122025-02-21$3,328$323$3,005$3,005
20. ALIBABA GROUP HOLDING LT2015-12-302025-02-21$2,865$1,640$1,225$1,225
15. ALIBABA GROUP HOLDING LT2016-01-212025-02-21$2,149$1,066$1,083$1,083
5. ALLIANT CORP2024-10-032025-02-21$316$303$13$13
120. ALPHABET INC SHS CL A2023-12-272025-02-21$21,554$16,821$4,733$4,733
140. AMAZON COM INC2015-04-082025-02-21$30,257$2,660$27,597$27,597
10. AMEDISYS INC COM2024-11-212025-02-21$904$900$4$4
5. AMERICAN EXPRESS CO2020-10-272025-02-21$1,479$476$1,003$1,003
10. AMERICAN EXPRESS CO2022-06-302025-02-21$2,957$1,382$1,575$1,575
25. AMERISOURCEBERGEN CORP COM2024-02-202025-02-21$6,034$5,847$187$187
10. AMERISOURCEBERGEN CORP COM2024-03-252025-02-21$2,414$2,432-$18-$18
10. AMERISOURCEBERGEN CORP COM2022-12-282025-02-21$2,414$1,680$734$734
20. ANALOG DEVICES INC2021-11-242025-02-21$4,761$3,636$1,125$1,125
20. VALTERRA PLATINUM LTD2020-09-282025-02-21$304$239$65$65
25. VALTERRA PLATINUM LTD2023-12-272025-02-21$380$315$65$65
5. ANSYS INC2024-11-212025-02-21$1,675$1,741-$66-$66
10. ASTRANA HEALTH INC2024-11-212025-02-21$362$421-$59-$59
240. APPLE INC COM2015-03-312025-02-21$58,964$7,528$51,436$51,436
50. APPLIED MATERIALS INCORPORATED2020-04-212025-02-21$8,556$2,438$6,118$6,118
5. ARM HLDGS PLC SPONSORED ADR2024-10-032025-02-21$721$690$31$31
15. ASCENDIS PHARMA A/S ADR2024-03-252025-02-21$2,302$2,178$124$124
30. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2023-07-122025-02-21$519$434$85$85
5. AUTODESK INC (DEL)2024-07-052025-02-21$1,426$1,240$186$186
5. AUTODESK INC (DEL)2024-11-212025-02-21$1,426$1,577-$151-$151
20. AUTOMATIC DATA PROCESSING INC2020-09-082025-02-21$6,212$2,724$3,488$3,488
10. BP AMOCO P L C SPONSORED ADR2017-06-092025-02-21$339$358-$19-$19
5. BP AMOCO P L C SPONSORED ADR2020-10-272025-02-21$169$77$92$92
35. BP AMOCO P L C SPONSORED ADR2020-12-292025-02-21$1,186$737$449$449
10. BYD COMPANY LTD SHS -H-2023-07-122025-02-21$1,009$679$330$330
20. BAKER HUGHES CO CL A2024-01-072025-02-21$911$688$223$223
5. BAKER HUGHES CO CL A2023-12-272025-02-21$228$172$56$56
10. BERKSHIRE HATHAWAYINC DEL CL B NEW2021-08-232025-02-21$4,801$2,859$1,942$1,942
10. BIONTECH SE ADR2023-01-202025-02-21$1,189$1,412-$223-$223
35. BIONTECH SE ADR2023-07-122025-02-21$4,162$3,838$324$324
15. BIONTECH SE ADR2021-12-292025-02-21$1,784$3,589-$1,805-$1,805
20. BIONTECH SE ADR2024-02-152025-02-21$2,378$1,860$518$518
15. BOSTON SCIENTIFIC CORPORATION2021-01-152025-02-21$1,570$544$1,026$1,026
120. BOSTON SCIENTIFIC CORPORATION2022-06-302025-02-21$12,558$4,465$8,093$8,093
5. BROADRIDGE FINANCIAL SOLUTIONS INC2024-02-202025-02-21$1,175$981$194$194
20. BROADRIDGE FINANCIAL SOLUTIONS INC2024-05-232025-02-21$4,701$4,027$674$674
69. BROADCOM INC2015-03-312025-02-21$15,081$676$14,405$14,405
105. CSX CORP2019-04-042025-02-21$3,392$2,617$775$775
5. CVS CAREMARK CORP COM2018-12-132025-02-21$317$362-$45-$45
90. CVS CAREMARK CORP COM2020-04-212025-02-21$5,710$5,410$300$300
19. CVS CAREMARK CORP COM2018-12-282025-02-21$1,206$1,453-$247-$247
85. CARLSBERG AS SPONSOREDAD2024-10-032025-02-21$2,103$2,029$74$74
5. CENTERPOINT ENERGY INC2024-08-082025-02-21$171$134$37$37
45. CENTERPOINT ENERGY INC2024-11-212025-02-21$1,542$1,425$117$117
70. CENTERPOINT ENERGY INC2024-10-032025-02-21$2,399$2,121$278$278
25. CERTARA INC2024-01-072025-02-21$328$462-$134-$134
5. EXPAND ENERGY CORP REG SHS2024-11-212025-02-21$519$501$18$18
80. CISCO SYSTEMS INCORPORATED2017-03-132025-02-21$5,114$2,727$2,387$2,387
5. CLEAN HARBORS INC2024-11-212025-02-21$1,092$1,255-$163-$163
255. COCA COLA CO COM2014-09-052025-02-21$18,211$10,653$7,558$7,558
30. COMCAST CORP NEW CL A COM2013-12-062025-02-21$1,092$737$355$355
435. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR2024-03-252025-02-21$7,440$7,022$418$418
40. COMPASS GROUP PLC SHS ADR2022-06-302025-02-21$1,414$828$586$586
160. COPART INC2024-11-212025-02-21$9,026$9,045-$19-$19
5. COPART INC2024-10-032025-02-21$282$261$21$21
3250.711 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I2024-11-202025-02-21$80,000$73,304$6,696$6,696
5. DTE ENERGY CO2024-11-212025-02-21$660$616$44$44
145. DANONE-SPONS ADR2024-03-252025-02-21$2,073$1,879$194$194
20. DECKERS OUTDOOR CORP2024-03-252025-02-21$2,907$3,097-$190-$190
160. DENSO CP UNSPONSORED ADR2024-05-232025-02-21$2,048$2,570-$522-$522
105. DEUTSCHE TELEKOM AG SPONSORED ADR2023-01-202025-02-21$3,787$2,306$1,481$1,481
140. DEUTSCHE TELEKOM AG SPONSORED ADR2022-12-282025-02-21$5,050$2,825$2,225$2,225
10. DORMAN PRODUCTS INC2024-11-212025-02-21$1,240$1,363-$123-$123
385. DRDGOLD LTD2024-10-032025-02-21$4,260$3,752$508$508
137. DUKE ENERGY CORP NEW2022-12-282025-02-21$15,817$14,101$1,716$1,716
40. DOXIMITY INC REG SHS CL A2024-11-212025-02-21$2,882$1,960$922$922
55. DOXIMITY INC REG SHS CL A2024-05-232025-02-21$3,962$1,503$2,459$2,459
5. ECOLAB INCORPORATED2024-01-222025-02-21$1,323$1,087$236$236
8. ASPEN TECH INC2022-06-192025-02-21$2,111$1,554$557$557
20. ENCOMPASS HEALTH CORP COM2024-02-202025-02-21$1,969$1,473$496$496
310. EPIROC AKTIEBOLAG-UNSP ADR2024-10-032025-02-21$6,299$6,380-$81-$81
9. EQUINIX INC2015-12-302025-02-21$8,261$2,739$5,522$5,522
65. EQUITABLE HOLDINGS INC REG SHS2024-11-212025-02-21$3,349$3,045$304$304
75. ERICSSON L M TEL CO ADR CL B2021-06-112025-02-21$593$997-$404-$404
50. ESSENTIAL UTILITIES INC2024-05-232025-02-21$1,828$1,864-$36-$36
60. ESSENTIAL UTILITIES INC2024-02-052025-02-21$2,194$2,221-$27-$27
5. EXPEDITORS INTL WASH INC2024-11-212025-02-21$580$605-$25-$25
74. EXXON MOBIL CORPORATION2020-10-272025-02-21$8,205$2,450$5,755$5,755
15. META PLATFORMS INC CLASS A COMMON STOCK2021-11-242025-02-21$10,252$5,113$5,139$5,139
35. FIFTH THIRD BANCORP COM2024-10-032025-02-21$1,500$1,458$42$42
560. FINVOLUTION GROUP ADR2024-10-032025-02-21$4,780$3,826$954$954
5. FISERV INCORPORATED2024-03-252025-02-21$1,161$780$381$381
5. FISERV INCORPORATED2024-07-052025-02-21$1,161$746$415$415
5. FORD MTR CO DEL COM2023-12-272025-02-21$46$62-$16-$16
470. FORD MTR CO DEL COM2024-02-202025-02-21$4,364$5,754-$1,390-$1,390
80. FORD MTR CO DEL COM2021-12-052025-02-21$743$1,583-$840-$840
15. FORD MTR CO DEL COM2022-01-092025-02-21$139$303-$164-$164
70. FORTIVE CORP SHS2024-02-202025-02-21$5,580$5,845-$265-$265
5. FORWARD AIR CORP COM2024-11-212025-02-21$139$176-$37-$37
10. FOX FACTORY HLDG CORP2024-11-212025-02-21$258$327-$69-$69
135. FUJITSU LIMITED - UNSPON ADR2024-10-032025-02-21$2,636$2,766-$130-$130
145. FULL TRUCK ALLIANCE CO LTD SHS CL A ADR2024-10-032025-02-21$1,778$1,375$403$403
130. GENERAL MOTORS CO COMMON SHARES2024-02-202025-02-21$6,007$5,047$960$960
20. GENERAL MOTORS CO COMMON SHARES2024-07-052025-02-21$924$930-$6-$6
5. GENERAL MOTORS CO COMMON SHARES2024-03-252025-02-21$231$218$13$13
20. GOLDMAN SACHS GROUP INC2023-10-232025-02-21$12,530$6,016$6,514$6,514
55. GOODYEAR TIRE & RUBBER CO2024-11-212025-02-21$545$499$46$46
120. HSBC HLDGS PLC SPON ADR NEW2021-08-262025-02-21$6,749$3,251$3,498$3,498
130. HARMONY GOLD MNG LTD SPONSORED ADR2024-01-172025-02-21$1,408$748$660$660
25. HEALTHSTREAM INC2024-03-252025-02-21$820$656$164$164
80. HEALTHSTREAM INC2024-02-202025-02-21$2,626$2,209$417$417
45. HILTON WORLDWIDE HOLDINGS INC REG2023-08-102025-02-21$11,678$6,992$4,686$4,686
65. HILTON WORLDWIDE HOLDINGS INC REG2024-02-202025-02-21$16,869$12,820$4,049$4,049
30. HOME DEPOT INC2015-03-312025-02-21$11,547$3,436$8,111$8,111
180. HONDA MOTOR NEW ADR2024-10-032025-02-21$4,894$5,722-$828-$828
140. HONDA MOTOR NEW ADR2020-10-042025-02-21$3,806$3,162$644$644
5. HOST HOTELS & RESORTS INC REIT2024-07-052025-02-21$81$87-$6-$6
15. HOST HOTELS & RESORTS INC REIT2024-10-032025-02-21$244$260-$16-$16
5. HUNTINGTON BANCSHARES INCORPORATED2024-10-032025-02-21$81$71$10$10
270. HUNTINGTON BANCSHARES INCORPORATED2024-11-212025-02-21$4,358$4,794-$436-$436
60. IAC INC SHS2024-07-052025-02-21$2,710$2,769-$59-$59
260. ICICI BK LTD SPONSORED ADR2024-10-032025-02-21$7,333$7,609-$276-$276
70. ICICI BK LTD SPONSORED ADR2024-03-252025-02-21$1,974$1,820$154$154
5. IDEXX LABS INC2024-03-252025-02-21$2,285$2,628-$343-$343
10. INARI MED INC2024-08-082025-02-21$800$482$318$318
140. ING GROEP N V SPONSORED ADR2020-12-292025-02-21$2,395$1,322$1,073$1,073
710. ING GROEP N V SPONSORED ADR2024-05-232025-02-21$12,144$12,526-$382-$382
60. INGERSOLL RAND INC REG S2024-07-052025-02-21$5,011$5,419-$408-$408
5. INGERSOLL RAND INC REG S2024-03-252025-02-21$418$475-$57-$57
25. INNOVIVA INC SHS2021-11-292025-02-21$453$407$46$46
145. INNOVIVA INC SHS2021-12-052025-02-21$2,629$2,504$125$125
110. INTEL CORPORATION2023-12-162025-02-21$2,750$5,501-$2,751-$2,751
5. INTERCONTINENTAL HOTELS GROUP PLC2024-10-032025-02-21$623$545$78$78
4. INTERCONTINENTAL HOTELS GROUP PLC2024-03-252025-02-21$498$421$77$77
65. J P MORGAN CHASE & CO COM2020-10-272025-02-21$17,136$6,484$10,652$10,652
55. J P MORGAN CHASE & CO COM2020-04-212025-02-21$14,500$4,902$9,598$9,598
5. KLA-TENCOR CORP COM2023-08-102025-02-21$3,766$2,490$1,276$1,276
5. KLA-TENCOR CORP COM2024-02-202025-02-21$3,766$3,249$517$517
505. KDDI CORP SHS2024-03-252025-02-21$8,105$7,514$591$591
70. KDDI CORP SHS2022-12-282025-02-21$1,123$1,042$81$81
75. KDDI CORP SHS2024-10-032025-02-21$1,204$1,186$18$18
45. KELLOGG CO2024-01-072025-02-21$3,715$2,612$1,103$1,103
10. KELLOGG CO2024-01-222025-02-21$826$568$258$258
25. KENNEDY-WILSON HLDGS INC2024-02-202025-02-21$223$251-$28-$28
63. KEYCORP NEW2024-02-202025-02-21$1,069$894$175$175
10. KIMBERLY CLARK CORP COM2021-12-052025-02-21$1,401$1,353$48$48
10. KIMBERLY CLARK CORP COM2022-06-302025-02-21$1,401$1,348$53$53
5. KIRBY CORP2024-11-212025-02-21$517$654-$137-$137
15. KIRBY CORP2024-05-232025-02-21$1,552$1,819-$267-$267
5. KRYSTAL BIOTECH INC REG SHS2024-07-052025-02-21$937$898$39$39
5. LCI INDUSTRIES2024-11-212025-02-21$527$597-$70-$70
80. LAM RESH CORP2016-06-132025-02-21$6,869$655$6,214$6,214
30. LAMB WESTON HOLDINGS INC REG SHS2024-11-212025-02-21$1,678$2,287-$609-$609
5. LEGGETT & PLATT INC2024-07-052025-02-21$48$55-$7-$7
25. LEGGETT & PLATT INC2024-01-072025-02-21$239$657-$418-$418
140. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2024-05-232025-02-21$5,124$4,193$931$931
345. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2024-02-152025-02-21$12,627$9,681$2,946$2,946
5. LULULEMON ATHLETICA INC2024-01-072025-02-21$1,774$2,428-$654-$654
5. LULULEMON ATHLETICA INC2024-11-212025-02-21$1,774$1,559$215$215
7. LUMEN TECHNOLOGIES INC REG SHS2024-08-082025-02-21$33$35-$2-$2
11. LUMEN TECHNOLOGIES INC REG SHS2024-11-212025-02-21$52$89-$37-$37
25. MASTERCARD INC2020-06-252025-02-21$13,956$7,425$6,531$6,531
50. MCCORMICK & COMPANY INC NON-VOTING2024-11-212025-02-21$3,991$3,904$87$87
200. MESOBLAST LTD ADR2024-05-232025-02-21$3,268$1,621$1,647$1,647
120. MICROSOFT CORPORATION2024-02-202025-02-21$49,072$48,010$1,062$1,062
125. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2023-12-272025-02-21$1,584$1,063$521$521
5. MOHAWK INDS INC2024-08-082025-02-21$576$729-$153-$153
15. MONDELEZ INTERNATIONAL INC2024-02-092025-02-21$971$1,095-$124-$124
35. NOV INC2024-11-212025-02-21$531$580-$49-$49
79. NATIONAL GRID PLC SHS ADR2018-12-132025-02-21$4,839$4,263$576$576
20. NEOGENOMICS INC2024-11-212025-02-21$219$304-$85-$85
10. NESTLE S A SPONSORED ADR2018-06-292025-02-21$948$774$174$174
20. NESTLE S A SPONSORED ADR2018-03-292025-02-21$1,895$1,588$307$307
30. NEW YORK TIMES COMPANY CLASS A2024-10-032025-02-21$1,438$1,637-$199-$199
70. NEW NEWSCORP LLC SHS CL A2024-10-032025-02-21$1,998$1,820$178$178
5. NEXSTAR MEDIA GROUP INC GROUP INC2024-10-032025-02-21$746$813-$67-$67
25. NICE SYSTEMS LTD SPONSORED ADR2018-03-292025-02-21$3,847$2,368$1,479$1,479
5. NICE SYSTEMS LTD SPONSORED ADR2020-09-282025-02-21$769$1,128-$359-$359
20. NIKE INC CL B2015-03-312025-02-21$1,520$1,012$508$508
85. NINTENDO LTD ADR2023-07-122025-02-21$1,624$967$657$657
35. NINTENDO LTD ADR2023-12-272025-02-21$669$437$232$232
305. NINTENDO LTD ADR2021-08-262025-02-21$5,828$3,624$2,204$2,204
25. NINTENDO LTD ADR2023-09-012025-02-21$478$267$211$211
450. NORDEA BANK ABP SHS ADR2024-10-032025-02-21$5,868$5,157$711$711
295. NVIDIA CORP COM2019-01-112025-02-21$39,762$1,097$38,665$38,665
10. OMNICOM GROUP2023-10-232025-02-21$823$760$63$63
5. ONEOK INC NEW COM2024-03-252025-02-21$489$396$93$93
45. PACIRA BIOSCIENCES INC2021-11-242025-02-21$1,143$2,421-$1,278-$1,278
195. PANASONIC HLDGS CORP2024-10-032025-02-21$2,363$1,702$661$661
20. PARKER HANNIFIN CORPORATION2023-10-232025-02-21$13,331$7,384$5,947$5,947
7. PATRICK INDS INC2024-11-212025-02-21$633$621$12$12
600. PEARSON PLC SPONSORED ADR2022-12-282025-02-21$10,223$6,705$3,518$3,518
30. PEARSON PLC SPONSORED ADR2023-09-012025-02-21$511$316$195$195
25. PEARSON PLC SPONSORED ADR2024-10-032025-02-21$426$337$89$89
55. PHILLIPS 66 SHS2022-12-282025-02-21$7,109$5,626$1,483$1,483
10. PHILLIPS 66 SHS2023-10-232025-02-21$1,292$1,127$165$165
5. PHINIA INC REG SHS2024-10-032025-02-21$253$227$26$26
75. PRESTIGE BRANDS HOLDINGS INC COM2023-12-272025-02-21$6,322$4,652$1,670$1,670
445. PROSUS N V2019-12-182025-02-21$4,227$2,981$1,246$1,246
40. QUALCOMM INC2020-06-252025-02-21$6,640$3,552$3,088$3,088
10. QUEST DIAGNOSTICS INC2020-04-212025-02-21$1,721$940$781$781
5. QUEST DIAGNOSTICS INC2023-08-102025-02-21$861$675$186$186
295. RECRUIT HOLDINGS CO.LTD. SHS ADR2020-07-022025-02-21$3,743$2,015$1,728$1,728
5. REGION FINL CORP NEW2024-11-212025-02-21$117$134-$17-$17
170. RELX PLC2020-09-282025-02-21$8,384$3,809$4,575$4,575
75. RELX PLC2020-09-082025-02-21$3,699$1,704$1,995$1,995
24. RELX PLC2019-04-042025-02-21$1,184$524$660$660
5. ROPER INDUSTRIES INCORPORATED NEW2024-07-052025-02-21$2,871$2,786$85$85
15. ROPER INDUSTRIES INCORPORATED NEW2024-10-032025-02-21$8,612$8,220$392$392
340. SHELL PLC2022-12-282025-02-21$22,714$19,220$3,494$3,494
60. SK TELECOM CO LTD2024-10-032025-02-21$1,360$1,386-$26-$26
80. SSE PLC SPONSORED ADR2024-10-032025-02-21$1,525$2,018-$493-$493
25. SAP AG ADR2018-06-292025-02-21$7,076$2,888$4,188$4,188
100. SAREPTA THERAPEUTICS INC2024-07-052025-02-21$10,649$15,202-$4,553-$4,553
68. SCHLUMBERGER LTD COM2022-12-282025-02-21$2,842$3,570-$728-$728
10. SCHNEIDER ELEC SE ADR2020-09-082025-02-21$532$246$286$286
25. SEA LTD2022-12-282025-02-21$3,248$1,210$2,038$2,038
20. SELECT MEDICAL HOLDINGS CORP2024-02-202025-02-21$356$289$67$67
90. SEMPRA ENERGY2022-12-282025-02-21$7,814$7,023$791$791
5. SIMULATIONS PLUS INC2024-11-212025-02-21$159$142$17$17
120. SONY GROUP CORP2022-06-302025-02-21$2,975$1,960$1,015$1,015
170. SONY GROUP CORP2019-04-042025-02-21$4,214$1,448$2,766$2,766
5. STANDARD MOTOR PRODUCTS INC COM2024-11-212025-02-21$154$159-$5-$5
85. SUBARU CORP SHS ADR2024-10-032025-02-21$759$741$18$18
435. SUMITOMO MITSUI-UNSPONS ADR2023-12-272025-02-21$6,667$4,143$2,524$2,524
85. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2016-01-212025-02-21$16,731$1,822$14,909$14,909
25. TEGNA INC2024-11-212025-02-21$444$460-$16-$16
5. TEGNA INC2024-10-032025-02-21$89$76$13$13
20. TEMPUR PEDIC INTL INC2024-08-082025-02-21$1,266$999$267$267
205. TENCENT HOLDINGS LTD ADR2022-12-282025-02-21$13,663$8,415$5,248$5,248
5. TESLA INC2020-12-292025-02-21$1,683$1,104$579$579
25. QIFU TECHNOLOGY INC2024-05-232025-02-21$1,048$501$547$547
75. 3I GROUP PLC SHS2024-10-032025-02-21$1,939$1,629$310$310
5. THRYV HOLDINGS INC REG SHS2024-10-032025-02-21$90$84$6$6
5. TOLL BROTHERS INC COM2024-11-212025-02-21$556$773-$217-$217
5. TRNSPDRA G SUR SPSDADR B2024-10-032025-02-21$136$96$40$40
70. TRIP.COM GROUP LTD SPONSORE ADR2023-07-122025-02-21$4,665$2,608$2,057$2,057
5. TRIP.COM GROUP LTD SPONSORE ADR2015-08-272025-02-21$333$174$159$159
10. TRIP.COM GROUP LTD SPONSORE ADR2018-12-132025-02-21$666$289$377$377
10. TRIP.COM GROUP LTD SPONSORE ADR2014-01-092025-02-21$666$201$465$465
5. TRIP.COM GROUP LTD SPONSORE ADR2022-12-282025-02-21$333$173$160$160
10. TRUIST FINL CORP2019-12-292025-02-21$456$566-$110-$110
29. TRUIST FINL CORP2020-12-292025-02-21$1,322$1,351-$29-$29
50. TURKCELL ILETISIM ADR2024-05-232025-02-21$354$355-$1-$1
130. TURKCELL ILETISIM ADR2024-03-252025-02-21$921$690$231$231
5. U S PHYSICAL THERAPY INC COM2024-11-212025-02-21$423$474-$51-$51
125. UNICREDITO SPA ADR2023-07-122025-02-21$3,101$1,504$1,597$1,597
110. UNILEVER PLC W/I (UK/USD) US90476770452018-12-132025-02-21$6,176$6,227-$51-$51
20. UNION PAC CORP COM2020-12-292025-02-21$4,900$4,087$813$813
5. UNION PAC CORP COM2022-06-302025-02-21$1,225$1,063$162$162
35. UNITED PARCEL SERVICE CL B2022-12-282025-02-21$4,064$6,094-$2,030-$2,030
5. US FOODS HLDG CORP SHS2024-10-032025-02-21$351$304$47$47
35. US FOODS HLDG CORP SHS2024-11-212025-02-21$2,460$2,355$105$105
85000. U.S. TREASURY NOTE 2.750% MAY 31 20292022-07-282025-02-21$79,907$85,069-$5,162-$5,162
110000. U.S. TREASURY NOTE 2.750% MAY 31 20292022-06-092025-02-21$103,409$107,705-$4,296-$4,296
15000. U.S. TREASURY NOTE 2.750% JUL 31 20272022-08-292025-02-21$14,485$14,635-$150-$150
20000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-09-092025-02-21$19,468$19,769-$301-$301
135000. U.S. TREASURY NOTE 4.125% NOV 15 20272024-11-262025-02-21$134,552$134,684-$132-$132
990. UNIVERSAL MUSIC GRO-UNSP2024-10-032025-02-21$14,416$12,771$1,645$1,645
5. VERALTO CORP REG SHS2024-11-212025-02-21$488$531-$43-$43
240. VERIZON COMMUNICATIONS2021-12-292025-02-21$10,301$12,588-$2,287-$2,287
10. VERISK ANALYTICS INC CLASS A2024-05-232025-02-21$2,952$2,490$462$462
5. VERISK ANALYTICS INC CLASS A2021-12-292025-02-21$1,476$1,143$333$333
45. VERONA PHARMA PLC2024-05-232025-02-21$3,050$540$2,510$2,510
2. PARAMOUNT GLOBAL2023-12-272025-02-21$23$30-$7-$7
65. VISA INC CL A SHRS2020-06-252025-02-21$22,692$12,587$10,105$10,105
45. VISA INC CL A SHRS2018-09-282025-02-21$15,710$6,748$8,962$8,962
5. VISTEON CORP COM STK2024-11-212025-02-21$443$442$1$1
25. VULCAN MATERIALS COMPANY2024-07-052025-02-21$6,311$6,087$224$224
20. WPP PLC NEW/ADR2024-01-252025-02-21$947$975-$28-$28
27. WARNER BROS DISCOVERY INC SERIES SER -A- CL A2023-07-112025-02-21$291$359-$68-$68
15. WASTE MANAGEMENT INC2024-02-092025-02-21$3,418$2,830$588$588
25. WEBSTER FINL CORP WATERBURY2024-10-032025-02-21$1,397$1,110$287$287
5. WEBSTER FINL CORP WATERBURY2024-03-252025-02-21$279$251$28$28
65. WELLS FARGO COMPANY2021-11-242025-02-21$5,030$3,346$1,684$1,684
5. XPEL INC2024-11-212025-02-21$206$220-$14-$14
15. ADIENT PLC SHS2024-11-212025-02-21$255$281-$26-$26
25. EATON CORP PLC2021-01-152025-02-21$7,423$3,070$4,353$4,353
25. LINDE PLC NEW2022-06-302025-02-21$11,462$7,174$4,288$4,288
5. MEDTRONIC PLC SHS2019-08-192025-02-21$449$531-$82-$82
80. MEDTRONIC PLC SHS2020-06-142025-02-21$7,185$6,999$186$186
10. MEDTRONIC PLC SHS2019-09-032025-02-21$898$1,057-$159-$159
100. UBS GROUP AG NAMEN-AKT2021-08-262025-02-21$3,352$1,678$1,674$1,674
25. LOGITECH INTERNATIONAL2024-03-252025-02-21$2,597$2,285$312$312
5. LOGITECH INTERNATIONAL2022-12-282025-02-21$519$304$215$215
50. LOGITECH INTERNATIONAL2023-07-122025-02-21$5,193$3,076$2,117$2,117
5. ASML HLDG NV NY REG SHS2017-06-092025-02-21$3,671$650$3,021$3,021
10. ASML HLDG NV NY REG SHS2016-01-212025-02-21$7,341$875$6,466$6,466
1550.06 FHLMC ZT 2380 04%20482023-07-172025-02-28$1,550$1,480$70$70
177.96 FHLMC CMO 2012 4000 PD 02.000%JAN15 422012-09-102025-02-28$178$180-$2-$2
12.68 FNMA PAJ1954 04%20412011-12-142025-02-28$13$13
48.76 FNMA PAK7348 03 50%20422012-03-082025-02-28$49$51-$2-$2
21.7 FNMA PAP9736 03 50%20422013-02-202025-02-28$22$23-$1-$1
110.95 FNMA PAR6867 02%20282013-02-202025-02-28$111$112-$1-$1
187. FNMA PAS6640 03 50%20462017-12-202025-02-28$187$192-$5-$5
64.27 FNMA PAW7430 04 50%20422014-12-012025-02-28$64$70-$6-$6
133.99 FNMA PAX2491 04%20442018-01-052025-02-28$134$140-$6-$6
150.29 FNMA PBM1277 04%20472017-12-042025-02-28$150$158-$8-$8
647.34 FNMA PCA3858 03 50%20492019-12-172025-02-28$647$675-$28-$28
3421.62 FNMA PCB1144 03%20512021-11-232025-02-28$3,422$3,577-$155-$155
2354.64 FNMA PFM7599 03 50%20512022-10-062025-02-28$2,355$2,145$210$210
1862.67 FNMA PFS1167 02 50%20522022-04-052025-02-28$1,863$1,760$103$103
3221.78 FNMA PFS1206 03 50%20522022-10-052025-02-28$3,222$2,917$305$305
2213.39 FNMA PFS2098 03%20502022-10-042025-02-28$2,213$1,974$239$239
1378.65 FNMA PFS3815 03 50%20512023-05-182025-02-28$1,379$1,279$100$100
1043.96 FNMA PFS6259 04 50%20532024-09-052025-02-28$1,044$1,030$14$14
721.64 FNMA PFS6501 05 50%20532024-03-182025-02-28$722$726-$4-$4
10000. U.S. TREASURY NOTE 1.875% JUL 31 20262020-12-252025-03-11$9,720$10,502-$782-$782
6133.82 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 272024-06-062025-03-14$6,134$6,078$56$56
62073.22 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 502016-10-212025-03-17$62,073$64,908-$2,835-$2,835
17696.65 GM FINANCIAL LE ABS 2023 1 A3 05.160%APR20 262023-10-162025-03-19$17,697$17,514$183$183
.009 ACS ACTIVIDADES CONS-UNS ADR2019-01-252025-03-24
1939.19 FHLMC ZT 2380 04%20482023-07-172025-03-31$1,939$1,851$88$88
51.43 FHLMC CMO 2012 4000 PD 02.000%JAN15 422012-09-102025-03-31$51$52-$1-$1
104.11 FNMA PAJ1954 04%20412011-12-142025-03-31$104$109-$5-$5
45.9 FNMA PAK7348 03 50%20422012-03-082025-03-31$46$48-$2-$2
53.71 FNMA PAP9736 03 50%20422013-02-202025-03-31$54$57-$3-$3
99.72 FNMA PAR6867 02%20282013-02-202025-03-31$100$101-$1-$1
751.22 FNMA PAS6640 03 50%20462017-12-202025-03-31$751$771-$20-$20
292.48 FNMA PAW7430 04 50%20422014-12-012025-03-31$292$319-$27-$27
119.14 FNMA PAX2491 04%20442018-01-052025-03-31$119$125-$6-$6
446.25 FNMA PBM1277 04%20472017-12-042025-03-31$446$469-$23-$23
174.54 FNMA PCA3858 03 50%20492019-12-172025-03-31$175$182-$7-$7
4576.44 FNMA PCB1144 03%20512021-11-232025-03-31$4,576$4,784-$208-$208
2578.22 FNMA PFM7599 03 50%20512022-10-062025-03-31$2,578$2,349$229$229
2253.83 FNMA PFS1167 02 50%20522022-04-052025-03-31$2,254$2,130$124$124
758.54 FNMA PFS1206 03 50%20522022-10-052025-03-31$759$687$72$72
4184.18 FNMA PFS2098 03%20502022-10-042025-03-31$4,184$3,732$452$452
1819.09 FNMA PFS3815 03 50%20512023-05-182025-03-31$1,819$1,688$131$131
5225.53 FNMA PFS6259 04 50%20532024-09-052025-03-31$5,226$5,154$72$72
4772.83 FNMA PFS6501 05 50%20532024-03-182025-03-31$4,773$4,801-$28-$28
.502 MILLROSE PROPERTIES INC2025-02-072025-03-31$13$12$1$1
6492.68 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 272024-06-062025-04-14$6,493$6,434$59$59
30000. U.S. TREASURY NOTE 1.875% JUL 31 20262020-12-252025-04-16$29,241$31,506-$2,265-$2,265
55000. U.S. TREASURY NOTE 1.875% JUL 31 20262021-01-282025-04-16$53,608$55,987-$2,379-$2,379
120000. AMERICAN TOWER CORP GLB2021-02-052025-04-17$114,808$129,190-$14,382-$14,382
17000. KROGER CO GLB2024-08-212025-04-17$16,520$17,125-$605-$605
17000. KROGER CO GLB2024-08-212025-04-17$16,520$17,119-$599-$599
20000. KROGER CO GLB2024-08-212025-04-17$19,435$20,129-$694-$694
3000. KROGER CO GLB2024-08-212025-04-17$2,915$3,017-$102-$102
18000. KROGER CO GLB2024-08-222025-04-17$17,492$18,054-$562-$562
17000. KROGER CO GLB2024-08-202025-04-17$16,520$17,050-$530-$530
7000. KROGER CO GLB2024-08-222025-04-17$6,802$7,010-$208-$208
31000. KROGER CO GLB2024-08-202025-04-17$30,125$30,922-$797-$797
27000. PARKER-HANNIFIN CORP -2022-06-072025-04-17$26,894$27,051-$157-$157
27000. PARKER-HANNIFIN CORP -2022-06-072025-04-17$26,894$27,051-$157-$157
11000. PARKER-HANNIFIN CORP -2022-06-072025-04-17$10,957$11,017-$60-$60
22309.45 GM FINANCIAL LE ABS 2023 1 A3 05.160%APR20 262023-10-162025-04-19$22,309$22,079$230$230
15. PATTERSON COMPANIES INC2024-02-202025-04-21$470$426$44$44
.183 SANDISK CORP2014-11-172025-04-23$5$13-$8-$8
.15 SANDISK CORP2016-05-122025-04-23$4$4
35. ABB LTD SPONSORED ADR2023-12-272025-04-24$1,790$1,547$243$243
5. ABIVAX SA-ADR2024-10-032025-04-24$36$51-$15-$15
1600. AEGON LTD2024-10-032025-04-24$10,311$9,827$484$484
765. AEGON LTD2024-03-252025-04-24$4,930$4,592$338$338
35. ADYEN N.V. SHS ADR2020-09-082025-04-24$582$543$39$39
95. ADYEN N.V. SHS ADR2020-07-022025-04-24$1,581$1,435$146$146
155. ALLIANZ SE - UNSP2022-12-282025-04-24$6,249$3,319$2,930$2,930
105. AXA SA SPONSORED ADR2024-03-252025-04-24$4,792$3,955$837$837
35. BANCOLOMBIA S.A SPDS ADR2024-05-232025-04-24$1,456$1,254$202$202
40. BANCOLOMBIA S.A SPDS ADR2024-01-252025-04-24$1,664$1,247$417$417
55. BANCOLOMBIA S.A SPDS ADR2024-10-032025-04-24$2,288$1,707$581$581
5. BELITE BIO INCORP SHS ADR2024-11-212025-04-24$297$410-$113-$113
765. BHP BILLITON LIMITED ADR2024-05-232025-04-24$37,673$44,966-$7,293-$7,293
110. BHP BILLITON LIMITED ADR2024-10-032025-04-24$5,417$6,702-$1,285-$1,285
395. BRAINSWAY LTD2024-01-252025-04-24$3,572$2,400$1,172$1,172
265. CK HUTCHISON HOLDINGS LTD2024-10-042025-04-24$1,463$1,610-$147-$147
875. CARLSBERG AS SPONSOREDAD2024-10-032025-04-24$23,427$20,886$2,541$2,541
5. COMPASS GROUP PLC SHS ADR2023-12-272025-04-24$166$138$28$28
580. DAIKIN INDUSTRIES LTD SHS2024-03-252025-04-24$6,507$7,818-$1,311-$1,311
560. DAIKIN INDUSTRIES LTD SHS2024-10-032025-04-24$6,283$7,633-$1,350-$1,350
720. DANONE-SPONS ADR2024-03-252025-04-24$12,312$9,330$2,982$2,982
5. DEUTSCHE TELEKOM AG SPONSORED ADR2024-10-032025-04-24$186$145$41$41
10. DEUTSCHE POST AG SHS SP ADR2024-10-032025-04-24$421$426-$5-$5
15. FANUC LTD-UNSP2023-12-272025-04-24$187$221-$34-$34
910. FINVOLUTION GROUP ADR2024-10-032025-04-24$7,041$6,217$824$824
120. FULL TRUCK ALLIANCE CO LTD SHS CL A ADR2024-10-032025-04-24$1,353$1,138$215$215
10. GRUPO AEROPORTUARIO DEL ADS2024-10-032025-04-24$901$664$237$237
25. HDFC BANK LTD ADR2017-09-292025-04-24$1,794$1,204$590$590
45. HEXAGON AB ADR2024-10-032025-04-24$423$464-$41-$41
385. HEXAGON AB ADR2024-05-232025-04-24$3,623$4,223-$600-$600
55. IBERDROLA S A ADR2024-01-252025-04-24$3,822$2,649$1,173$1,173
75. IBERDROLA S A ADR2024-10-032025-04-24$5,212$4,547$665$665
280. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2019-09-192025-04-24$7,656$4,180$3,476$3,476
180. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2021-08-262025-04-24$4,922$3,077$1,845$1,845
185. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2024-10-032025-04-24$5,058$5,324-$266-$266
115. INTESA SANPAOLO SPON ADR2023-01-202025-04-24$3,570$1,634$1,936$1,936
95. JAMES HARDIE INDUSTRIES PLC ADR2024-05-232025-04-24$2,290$2,973-$683-$683
200. KDDI CORP SHS2021-04-202025-04-24$3,500$3,235$265$265
140. KDDI CORP SHS2021-05-192025-04-24$2,450$2,377$73$73
165. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2021-05-192025-04-24$2,010$967$1,043$1,043
235. MIZUHO FINL GROUP INC ADR2024-11-212025-04-24$1,163$1,183-$20-$20
7. NATIONAL GRID PLC SHS ADR2020-07-022025-04-24$505$408$97$97
11. NATIONAL GRID PLC SHS ADR2018-12-132025-04-24$794$594$200$200
155. NESTE OYJ2024-03-252025-04-24$693$2,138-$1,445-$1,445
75. NESTLE S A SPONSORED ADR2018-06-292025-04-24$7,901$5,802$2,099$2,099
30. NESTLE S A SPONSORED ADR2017-09-292025-04-24$3,160$2,521$639$639
135. NIPPON TELEG & TEL CORP SPONSORED ADR2024-10-032025-04-24$3,460$3,408$52$52
290. NIPPON TELEG & TEL CORP SPONSORED ADR2023-07-122025-04-24$7,432$8,541-$1,109-$1,109
10. NIPPON TELEG & TEL CORP SPONSORED ADR2024-02-152025-04-24$256$303-$47-$47
180. NIPPON TELEG & TEL CORP SPONSORED ADR2023-01-202025-04-24$4,613$5,328-$715-$715
10. NIPPON TELEG & TEL CORP SPONSORED ADR2023-12-272025-04-24$256$302-$46-$46
15. NIPPON TELEG & TEL CORP SPONSORED ADR2024-03-252025-04-24$384$455-$71-$71
50. NISSAN MOTOR CO LTD ADR2024-03-252025-04-24$222$416-$194-$194
235. NISSAN MOTOR CO LTD ADR2023-07-122025-04-24$1,046$1,947-$901-$901
190. NOMURA HOLDINGS INC-ADR2024-02-152025-04-24$1,078$1,037$41$41
580. NOMURA HOLDINGS INC-ADR2024-01-252025-04-24$3,290$2,963$327$327
1115. NORDEA BANK ABP SHS ADR2024-10-032025-04-24$14,812$12,778$2,034$2,034
60. PANASONIC HLDGS CORP2024-10-032025-04-24$655$524$131$131
265. PEARSON PLC SPONSORED ADR2024-10-032025-04-24$4,210$3,567$643$643
80. RELX PLC2020-09-282025-04-24$4,244$1,793$2,451$2,451
254. RELX PLC2020-10-272025-04-24$13,473$5,311$8,162$8,162
425. SK TELECOM CO LTD2024-10-032025-04-24$9,663$9,820-$157-$157
685. SSE PLC SPONSORED ADR2024-10-032025-04-24$14,275$17,276-$3,001-$3,001
665. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #27772942024-05-232025-04-24$2,340$4,752-$2,412-$2,412
215. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #27772942023-09-012025-04-24$757$2,818-$2,061-$2,061
10. SENDAS DISTRIBUIDORA SA- W/I2023-12-272025-04-24$79$140-$61-$61
35. SENDAS DISTRIBUIDORA SA- W/I2022-12-282025-04-24$275$646-$371-$371
10. SENDAS DISTRIBUIDORA SA- W/I2023-07-122025-04-24$79$139-$60-$60
170. SEVEN AND I HOLDINGS CO LTD SHS2022-01-212025-04-24$2,499$2,712-$213-$213
185. SUBARU CORP SHS ADR2024-10-032025-04-24$1,656$1,613$43$43
300. TERUMO CORP SHS2024-10-032025-04-24$5,736$5,643$93$93
150. QIFU TECHNOLOGY INC2024-05-232025-04-24$6,020$3,006$3,014$3,014
525. 3I GROUP PLC SHS2024-10-032025-04-24$14,857$11,404$3,453$3,453
130. TURKCELL ILETISIM ADR2024-10-032025-04-24$814$832-$18-$18
165. TURKCELL ILETISIM ADR2024-05-232025-04-24$1,033$1,170-$137-$137
60. UNILEVER PLC W/I (UK/USD) US90476770452018-06-292025-04-24$3,818$3,345$473$473
5. UNILEVER PLC W/I (UK/USD) US90476770452018-12-132025-04-24$318$283$35$35
25. WPP PLC NEW/ADR2024-01-252025-04-24$928$1,219-$291-$291
60. WPP PLC NEW/ADR2024-05-232025-04-24$2,228$3,108-$880-$880
70. WIPRO LIMITED SPON ADR2024-10-032025-04-24$199$224-$25-$25
1. WIPRO LIMITED SPON ADR2018-09-282025-04-24$3$2$1$1
440. WIPRO LIMITED SPON ADR2024-02-152025-04-24$1,252$1,359-$107-$107
30. LOGITECH INTERNATIONAL2024-10-032025-04-24$2,297$2,567-$270-$270
20. LOGITECH INTERNATIONAL2024-03-252025-04-24$1,531$1,828-$297-$297
2081.2 FHLMC ZT 2380 04%20482023-07-172025-04-30$2,081$1,987$94$94
86.17 FHLMC CMO 2012 4000 PD 02.000%JAN15 422012-09-102025-04-30$86$87-$1-$1
12.44 FNMA PAJ1954 04%20412011-12-142025-04-30$12$13-$1-$1
75.91 FNMA PAK7348 03 50%20422012-03-082025-04-30$76$79-$3-$3
33.31 FNMA PAP9736 03 50%20422013-02-202025-04-30$33$35-$2-$2
108.68 FNMA PAR6867 02%20282013-02-202025-04-30$109$110-$1-$1
778.54 FNMA PAS6640 03 50%20462017-12-202025-04-30$779$799-$20-$20
66.27 FNMA PAW7430 04 50%20422014-12-012025-04-30$66$72-$6-$6
124.12 FNMA PAX2491 04%20442018-01-052025-04-30$124$130-$6-$6
136.14 FNMA PBM1277 04%20472017-12-042025-04-30$136$143-$7-$7
667.72 FNMA PCA3858 03 50%20492019-12-172025-04-30$668$697-$29-$29
3336.42 FNMA PCB1144 03%20512021-11-232025-04-30$3,336$3,488-$152-$152
2696.47 FNMA PFM7599 03 50%20512022-10-062025-04-30$2,696$2,457$239$239
2997.57 FNMA PFS1167 02 50%20522022-04-052025-04-30$2,998$2,833$165$165
2155.74 FNMA PFS1206 03 50%20522022-10-052025-04-30$2,156$1,952$204$204
2613.52 FNMA PFS2098 03%20502022-10-042025-04-30$2,614$2,331$283$283
1450.93 FNMA PFS3815 03 50%20512023-05-182025-04-30$1,451$1,346$105$105
2777.67 FNMA PFS6259 04 50%20532024-09-052025-04-30$2,778$2,739$39$39
1774.11 FNMA PFS6501 05 50%20532024-03-182025-04-30$1,774$1,785-$11-$11
2464.26 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 282024-01-032025-05-14$2,464$2,487-$23-$23
6122.83 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 272024-06-062025-05-14$6,123$6,068$55$55
25000. U.S. TREASURY NOTE 1.875% JUL 31 20262021-01-282025-05-16$24,361$25,420-$1,059-$1,059
125000. U.S. TREASURY NOTE 1.875% JUL 31 20262020-12-032025-05-16$121,807$127,085-$5,278-$5,278
15000. U.S. TREASURY NOTE 1.875% JUL 31 20262022-02-182025-05-16$14,617$15,007-$390-$390
3827.76 GM FINANCIAL LE ABS 2023 1 A3 05.160%APR20 262023-10-162025-05-20$3,828$3,788$40$40
.506 ANGI INC CL A2024-07-052025-05-28$8$8
2189.91 FHLMC ZT 2380 04%20482023-07-172025-05-31$2,190$2,091$99$99
100.86 FHLMC CMO 2012 4000 PD 02.000%JAN15 422012-09-102025-05-31$101$102-$1-$1
14.04 FNMA PAJ1954 04%20412011-12-142025-05-31$14$15-$1-$1
291.93 FNMA PAK7348 03 50%20422012-03-082025-05-31$292$302-$10-$10
25.14 FNMA PAP9736 03 50%20422013-02-202025-05-31$25$27-$2-$2
118.27 FNMA PAR6867 02%20282013-02-202025-05-31$118$120-$2-$2
164.37 FNMA PAS6640 03 50%20462017-12-202025-05-31$164$169-$5-$5
70.99 FNMA PAW7430 04 50%20422014-12-012025-05-31$71$77-$6-$6
134.42 FNMA PAX2491 04%20442018-01-052025-05-31$134$141-$7-$7
1004.51 FNMA PBM1277 04%20472017-12-042025-05-31$1,005$1,057-$52-$52
191.08 FNMA PCA3858 03 50%20492019-12-172025-05-31$191$199-$8-$8
3372.82 FNMA PCB1144 03%20512021-11-232025-05-31$3,373$3,526-$153-$153
2974.34 FNMA PFM7599 03 50%20512022-10-062025-05-31$2,974$2,710$264$264
1095.51 FNMA PFS1167 02 50%20522022-04-052025-05-31$1,096$1,035$61$61
2124.26 FNMA PFS1206 03 50%20522022-10-052025-05-31$2,124$1,923$201$201
3351.64 FNMA PFS2098 03%20502022-10-042025-05-31$3,352$2,989$363$363
1760.81 FNMA PFS3815 03 50%20512023-05-182025-05-31$1,761$1,634$127$127
3743.51 FNMA PFS6259 04 50%20532024-09-052025-05-31$3,744$3,692$52$52
4554.53 FNMA PFS6501 05 50%20532024-03-182025-05-31$4,555$4,582-$27-$27
75000. PNC BANK NA SER BKNT2016-12-212025-06-01$75,000$74,627$373$373
60. JBS SA SHS2025-04-242025-06-06$844$1,000-$156-$156
11586.63 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 282024-01-032025-06-14$11,587$11,692-$105-$105
5833.48 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 272024-06-062025-06-14$5,833$5,781$52$52
5. UNITED STS STL CORP NEW COM2024-05-232025-06-20$275$179$96$96
35. UNITED STS STL CORP NEW COM2024-08-082025-06-20$1,925$1,467$458$458
2729.53 FHLMC ZT 2380 04%20482023-07-172025-06-30$2,730$2,606$124$124
53.06 FHLMC CMO 2012 4000 PD 02.000%JAN15 422012-09-102025-06-30$53$54-$1-$1
137.91 FNMA PAJ1954 04%20412011-12-142025-06-30$138$145-$7-$7
78.71 FNMA PAK7348 03 50%20422012-03-082025-06-30$79$82-$3-$3
21.15 FNMA PAP9736 03 50%20422013-02-202025-06-30$21$22-$1-$1
109.17 FNMA PAR6867 02%20282013-02-202025-06-30$109$111-$2-$2
163.79 FNMA PAS6640 03 50%20462017-12-202025-06-30$164$168-$4-$4
65.31 FNMA PAW7430 04 50%20422014-12-012025-06-30$65$71-$6-$6
120.17 FNMA PAX2491 04%20442018-01-052025-06-30$120$126-$6-$6
946.5 FNMA PBM1277 04%20472017-12-042025-06-30$947$996-$49-$49
188.99 FNMA PCA3858 03 50%20492019-12-172025-06-30$189$197-$8-$8
2034.92 FNMA PCB1144 03%20512021-11-232025-06-30$2,035$2,127-$92-$92
3185.67 FNMA PFM7599 03 50%20512022-10-062025-06-30$3,186$2,902$284$284
7580.77 FNMA PFS1167 02 50%20522022-04-052025-06-30$7,581$7,164$417$417
767.64 FNMA PFS1206 03 50%20522022-10-052025-06-30$768$695$73$73
2890.51 FNMA PFS2098 03%20502022-10-042025-06-30$2,891$2,578$313$313
2065.95 FNMA PFS3815 03 50%20512023-05-182025-06-30$2,066$1,917$149$149
8856.71 FNMA PFS6259 04 50%20532024-09-052025-06-30$8,857$8,735$122$122
5064.36 FNMA PFS6501 05 50%20532024-03-182025-06-30$5,064$5,094-$30-$30
.478 KONINKLIJKE PHILIPS ELECTRS N V2019-04-042025-06-30$12$17-$5-$5
43000. CVS HEALTH CORP GLB2024-07-182025-07-07$44,016$43,622$394$394
22000. CVS HEALTH CORP GLB2024-07-152025-07-07$22,520$22,227$293$293
.541 ANGLO AMERN PLC2020-09-282025-07-14$8$7$1$1
11057.39 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 282024-01-032025-07-14$11,057$11,158-$101-$101
5560.7 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 272024-06-062025-07-14$5,561$5,511$50$50
180000. DISCOVER CARD E ABS 2022 A3 A3 03.560%JUL15 272023-12-272025-07-15$180,000$176,477$3,523$3,523
22000. CAPITAL ONE FINANCIAL CO GLB2025-02-112025-07-18$22,974$22,689$285$285
3000. CAPITAL ONE FINANCIAL CO GLB2025-02-112025-07-23$3,134$3,094$40$40
4000. CAPITAL ONE FINANCIAL CO GLB2025-02-112025-07-24$4,173$4,125$48$48
36000. CAPITAL ONE FINANCIAL CO GLB2025-02-112025-07-28$37,614$37,120$494$494
15. TRIUMPH GROUP INC NEW2024-01-072025-07-28$390$248$142$142
.96 CAPITAL ONE FINANCIAL CORPORATION2014-09-052025-07-31$207$79$128$128
2608.74 FHLMC ZT 2380 04%20482023-07-172025-07-31$2,609$2,491$118$118
186.4 FHLMC CMO 2012 4000 PD 02.000%JAN15 422012-09-102025-07-31$186$188-$2-$2
133.64 FNMA PAJ1954 04%20412011-12-142025-07-31$134$140-$6-$6
46.01 FNMA PAK7348 03 50%20422012-03-082025-07-31$46$48-$2-$2
40.26 FNMA PAP9736 03 50%20422013-02-202025-07-31$40$42-$2-$2
98.96 FNMA PAR6867 02%20282013-02-202025-07-31$99$100-$1-$1
497.38 FNMA PAS6640 03 50%20462017-12-202025-07-31$497$510-$13-$13
66.44 FNMA PAW7430 04 50%20422014-12-012025-07-31$66$72-$6-$6
122.57 FNMA PAX2491 04%20442018-01-052025-07-31$123$128-$5-$5
402.16 FNMA PBM1277 04%20472017-12-042025-07-31$402$423-$21-$21
1220.07 FNMA PCA3858 03 50%20492019-12-172025-07-31$1,220$1,273-$53-$53
2078.82 FNMA PCB1144 03%20512021-11-232025-07-31$2,079$2,173-$94-$94
2840.92 FNMA PFM7599 03 50%20512022-10-062025-07-31$2,841$2,588$253$253
2218.33 FNMA PFS1167 02 50%20522022-04-052025-07-31$2,218$2,096$122$122
6359.67 FNMA PFS1206 03 50%20522022-10-052025-07-31$6,360$5,757$603$603
3291.58 FNMA PFS2098 03%20502022-10-042025-07-31$3,292$2,936$356$356
2904.74 FNMA PFS3815 03 50%20512023-05-182025-07-31$2,905$2,695$210$210
6337.15 FNMA PFS6259 04 50%20532024-09-052025-07-31$6,337$6,250$87$87
3394.62 FNMA PFS6501 05 50%20532024-03-182025-07-31$3,395$3,415-$20-$20
15000. CVS HEALTH CORP GLB2024-07-152025-08-01$15,465$15,154$311$311
16000. PARKER-HANNIFIN CORP -2022-06-072025-08-01$16,036$16,022$14$14
1000. PARKER-HANNIFIN CORP -2022-06-072025-08-01$1,002$1,001$1$1
45. UNITI GROUP INC2024-10-032025-08-01$221$249-$28-$28
6000. CVS HEALTH CORP GLB2024-07-152025-08-04$6,196$6,062$134$134
27000. CVS HEALTH CORP GLB2024-07-232025-08-04$27,882$27,241$641$641
12000. CVS HEALTH CORP GLB2024-07-232025-08-05$12,397$12,107$290$290
4000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$4,000$4,000
68000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$68,000$67,928$72$72
11000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$11,000$11,000
25. ABB LTD SPONSORED ADR2023-12-272025-08-14$1,673$1,105$568$568
150. AIB GROUP ADR2025-04-242025-08-14$2,568$2,039$529$529
10. AMN HEALTHCARE SVCS INC COM2024-08-082025-08-14$184$620-$436-$436
5. ABERCROMBIE & FITCH CO CL A2024-11-212025-08-14$485$702-$217-$217
610. ABIVAX SA-ADR2024-10-032025-08-14$42,399$6,268$36,131$36,131
20. ACADIA HEALTHCARE CO INC2024-02-202025-08-14$406$1,666-$1,260-$1,260
5. ADDUS HOMECARE CORP2024-08-082025-08-14$564$621-$57-$57
5. ADVANCED AUTO PTS INC COM2024-11-212025-08-14$280$193$87$87
5. AIR PRODUCTS AND CHEMICALS INC2019-08-302025-08-14$1,449$1,125$324$324
15. AKAMAI TECHNOLOGIES INC2024-10-032025-08-14$1,119$1,501-$382-$382
5. AKAMAI TECHNOLOGIES INC2024-05-232025-08-14$373$469-$96-$96
80. ALLIANZ SE - UNSP2022-12-282025-08-14$3,501$1,713$1,788$1,788
1180. ALPHABET INC SHS CL A2023-12-272025-08-14$240,078$165,405$74,673$74,673
145. ALPHABET INC SHS CL A2024-02-092025-08-14$29,501$21,615$7,886$7,886
20. ALPHABET INC SHS CL A2024-08-082025-08-14$4,069$3,267$802$802
5. AMEREN CORP2024-11-212025-08-14$510$467$43$43
60. AMERICAN HOMES 4 RENT2024-07-052025-08-14$2,068$2,243-$175-$175
5. AMERICAN HOMES 4 RENT2024-03-252025-08-14$172$181-$9-$9
5. AMERICAN WTR WKS CO INC NEW2024-02-202025-08-14$718$606$112$112
15. AMERICAN WTR WKS CO INC NEW2024-02-052025-08-14$2,155$1,838$317$317
10. AMERICAN WTR WKS CO INC NEW2024-05-232025-08-14$1,437$1,287$150$150
5. AMERICAN WTR WKS CO INC NEW2024-11-212025-08-14$718$692$26$26
10. AMERICAN WTR WKS CO INC NEW2024-07-052025-08-14$1,437$1,287$150$150
15. AMETEK INC - NEW2024-07-052025-08-14$2,779$2,473$306$306
20. AMETEK INC - NEW2024-05-232025-08-14$3,706$3,462$244$244
10. AMETEK INC - NEW2024-03-252025-08-14$1,853$1,830$23$23
5. ELEVANCE HEALTH INC2019-01-112025-08-14$1,463$1,276$187$187
5. APPLE INC COM2015-03-312025-08-14$1,157$157$1,000$1,000
10. APPLIED INDL TECHNOLOGIES INC2024-11-212025-08-14$2,740$2,722$18$18
55. ARAMARK SHS2023-07-222025-08-14$2,196$1,758$438$438
40. ARBOR RLTY TR INC2024-08-082025-08-14$479$539-$60-$60
10. ARCHER DANIELS MIDLAND CO2021-12-202025-08-14$592$681-$89-$89
15. ARISTA NETWORKS INC REG SHS2023-07-112025-08-14$2,047$600$1,447$1,447
10. ARROW ELECTRONICS INCORPORATED2024-11-212025-08-14$1,247$1,161$86$86
20. ASHTEAD GROUP PLC SHS ADR2025-04-242025-08-14$5,774$4,418$1,356$1,356
135. ASICS CORP -UNSP ADR2025-04-242025-08-14$3,749$2,881$868$868
15. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2022-02-112025-08-14$234$202$32$32
15. ATMOS ENERGY CORPORATION2024-08-082025-08-14$2,503$1,909$594$594
15. ATMOS ENERGY CORPORATION2024-07-052025-08-14$2,503$1,727$776$776
30. AUTODESK INC (DEL)2024-11-212025-08-14$8,495$9,462-$967-$967
5. AUTOZONE INCORPORATED2024-02-202025-08-14$20,071$13,632$6,439$6,439
25. AVALONBAY CMNTYS INC COM2019-09-102025-08-14$4,691$5,400-$709-$709
20. AXA SA SPONSORED ADR2022-12-282025-08-14$1,000$559$441$441
45. B AND M EUROPEAN VALUE- UNSP2025-04-242025-08-14$546$794-$248-$248
25. BANK NEW YORK MELLON CORP2024-02-202025-08-14$2,577$1,377$1,200$1,200
585. BANK OF CHINA LTD ADR2025-04-242025-08-14$8,368$8,178$190$190
65. BARRY CALLEBAUT AG-UNSP ADR2025-04-242025-08-14$749$595$154$154
40. BATH & BODY WORKS INC2024-11-212025-08-14$1,148$1,201-$53-$53
90. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR2025-04-242025-08-14$923$973-$50-$50
10. BIOLIFE SOLUTIONS INC SHS2024-11-212025-08-14$250$258-$8-$8
25. BLACKSTONE MORTGAGE TRUS INC2024-08-082025-08-14$474$393$81$81
15. BLOOMIN BRANDS INC COMMON STOCK2024-11-212025-08-14$107$195-$88-$88
5. BOISE CASCADE CO DEL2024-11-212025-08-14$427$700-$273-$273
10. BXP INC REIT2022-12-282025-08-14$645$660-$15-$15
35. BRANDYWINE RLTY TR SH BEN INT NEW2024-10-032025-08-14$140$180-$40-$40
205. BRIDGESTONE CORP ADR2025-04-242025-08-14$4,492$4,276$216$216
5. BRINKER INTERNATIONAL INCORPORATED2024-11-212025-08-14$796$617$179$179
5. BROOKS AUTOMATION INC COM2022-07-112025-08-14$153$351-$198-$198
10. BROOKS AUTOMATION INC COM2022-08-102025-08-14$307$769-$462-$462
115. BUNZL PLC ADR2025-04-242025-08-14$1,783$1,780$3$3
65. BURBERRY GROP PLC-SP ADR2025-04-242025-08-14$978$609$369$369
5. CABLE ONE INC SHS ISSUED2024-11-212025-08-14$719$2,047-$1,328-$1,328
5. CADENCE DESIGN SYSTEMS INCORPORATED2024-02-092025-08-14$1,742$1,561$181$181
20. CAMDEN PPTY TR COM REITS2024-01-072025-08-14$2,109$2,008$101$101
170. CANON INC ADR REPSTG 5 SHS2025-04-242025-08-14$5,021$5,107-$86-$86
45. CARDINAL HEALTH INCORPORATED2024-03-252025-08-14$6,718$5,021$1,697$1,697
50. CARDINAL HEALTH INCORPORATED2024-02-202025-08-14$7,464$5,282$2,182$2,182
195. CARNIVAL CORP PAIRED CTF 1 COM2023-07-222025-08-14$5,882$3,577$2,305$2,305
20. CELANESE CORP DEL SER A2024-11-212025-08-14$834$1,476-$642-$642
5. CENTERPOINT ENERGY INC2024-11-212025-08-14$192$158$34$34
360. CENTRAL JAPAN RAILWAY AD2025-04-242025-08-14$4,630$3,650$980$980
5. DAYFORCE INC REG SHS2023-11-182025-08-14$268$366-$98-$98
30. DAYFORCE INC REG SHS2024-02-202025-08-14$1,606$2,157-$551-$551
1115. CHINA CONSTRUCT UNSPN AD2021-08-262025-08-14$22,439$15,966$6,473$6,473
5. CHOICE HOTELS INTL INC COM2024-08-082025-08-14$615$607$8$8
5. CIENA CORP2024-11-212025-08-14$448$342$106$106
15. CINTAS CORPORATION2023-10-232025-08-14$3,356$1,881$1,475$1,475
105. CITIZENS FINL GROUP INC SHS2023-07-112025-08-14$5,094$2,897$2,197$2,197
20. CIVITAS RESOURCES INC INC2024-11-212025-08-14$668$1,051-$383-$383
95. CLEVELAND-CLIFFS INC NEW2024-11-212025-08-14$982$1,112-$130-$130
300. CLP HLDGS LTD SPONSORED ADR2025-04-242025-08-14$2,490$2,547-$57-$57
65. COLGATE PALMOLIVE CO2016-06-132025-08-14$5,518$4,662$856$856
25. COLGATE PALMOLIVE CO2017-01-122025-08-14$2,122$1,645$477$477
30. COMERICA INCORPORATED2024-11-212025-08-14$2,048$2,023$25$25
25. COMMERCIAL METALS CO2024-11-212025-08-14$1,411$1,510-$99-$99
16. CONCENTRA GROUP HLDGS PARENT INC2024-02-202025-08-14$368$245$123$123
4. CONSTELLATION ENERGY CORP REG SHS2023-12-272025-08-14$1,325$469$856$856
40. CORE AND MAIN INC2024-11-212025-08-14$2,554$1,773$781$781
5. QUIDELORTHO CORP2024-10-032025-08-14$130$218-$88-$88
10. QUIDELORTHO CORP2024-08-082025-08-14$260$415-$155-$155
5. CORTEVA INC REG SHS2024-02-202025-08-14$359$271$88$88
30. CORTEVA INC REG SHS2020-09-082025-08-14$2,155$850$1,305$1,305
97. CORTEVA INC REG SHS2019-12-182025-08-14$6,967$2,701$4,266$4,266
5. CRACKER BARREL OLD COUNTRY2024-11-212025-08-14$306$238$68$68
5. CRANE CO REG SHS SHS2024-02-202025-08-14$966$595$371$371
50. CRODA INTL PLC SHS ADR2025-04-242025-08-14$836$995-$159-$159
5. CROWN HLDGS INC COM 144A2024-08-082025-08-14$503$432$71$71
5. CULLEN FROST BANKERS INC COM2024-10-032025-08-14$623$545$78$78
25. CURTISS WRIGHT * COM2024-10-032025-08-14$12,368$8,469$3,899$3,899
25. CYTEK BIOSCIENCES, INC REG SHS2024-01-072025-08-14$101$236-$135-$135
155. DNB BANK ASA SHS ADR2025-04-242025-08-14$4,067$3,914$153$153
335. DAI-ICHI LIFE INS-UNSPON2025-04-242025-08-14$5,501$4,563$938$938
25. DANA INC2024-11-212025-08-14$467$201$266$266
30. DARLING INGREDIENTS INC2024-11-212025-08-14$930$1,246-$316-$316
35. DAVITA INC COM2024-08-082025-08-14$4,668$4,857-$189-$189
15. DAVITA INC COM2022-12-282025-08-14$2,001$1,100$901$901
125. DENSO CP UNSPONSORED ADR2024-10-032025-08-14$1,763$1,838-$75-$75
1205. DENSO CP UNSPONSORED ADR2024-05-232025-08-14$16,997$19,358-$2,361-$2,361
35. DENTSPLY SIRONA INC2024-10-032025-08-14$480$866-$386-$386
5. DENTSPLY SIRONA INC2024-08-082025-08-14$69$122-$53-$53
105. DEUTSCHE LUFT AG SPN ADR2025-04-242025-08-14$1,002$759$243$243
55. DEUTSCHE TELEKOM AG SPONSORED ADR2023-01-202025-08-14$1,964$1,208$756$756
130. DEUTSCHE POST AG SHS SP ADR2024-03-252025-08-14$6,286$5,625$661$661
175. DEUTSCHE POST AG SHS SP ADR2024-10-032025-08-14$8,461$7,452$1,009$1,009
120. DEVON ENERGY CORPORATION2024-11-212025-08-14$4,011$4,671-$660-$660
10. DEXCOM INC2020-06-252025-08-14$795$991-$196-$196
30. DIAMONDBACK ENERGY INC2024-03-252025-08-14$4,166$5,886-$1,720-$1,720
10. DIAMONDBACK ENERGY INC2024-10-032025-08-14$1,389$1,881-$492-$492
5. DOMINOS PIZZA INC2024-02-202025-08-14$2,240$2,097$143$143
5. DOVER CORPORATION2024-10-032025-08-14$898$946-$48-$48
80. DUPONT DE NEMOURS INC2024-02-202025-08-14$5,854$5,472$382$382
5. DYNATRACE INC REG SHS2024-11-212025-08-14$235$261-$26-$26
5. ELF BEAUTY INC SHS2023-07-112025-08-14$601$568$33$33
35. ENN ENERGY HOLDINGS LTD SHS2025-04-242025-08-14$1,151$1,129$22$22
5. EQT CORP2024-11-212025-08-14$259$238$21$21
30. EAST WEST BANCORP INC COM2024-11-212025-08-14$3,057$3,251-$194-$194
5. EBAY INC2024-10-032025-08-14$493$326$167$167
5. ECHOSTAR CORPORATION2024-08-082025-08-14$139$99$40$40
20. ECHOSTAR CORPORATION2024-03-252025-08-14$557$274$283$283
10. ECOLAB INCORPORATED2024-01-222025-08-14$2,796$2,174$622$622
15. EMBECTA CORP REG SHS2024-11-212025-08-14$203$206-$3-$3
15. EMERSON ELEC CO2020-04-212025-08-14$2,012$761$1,251$1,251
70. ENSIGN GROUP INC2024-11-212025-08-14$11,592$10,221$1,371$1,371
15. ENSIGN GROUP INC2024-02-202025-08-14$2,484$1,825$659$659
10. ENTERGY CORP NEW COM2024-11-212025-08-14$905$759$146$146
15. EPAM SYSTEMS INC SHS2024-11-212025-08-14$2,370$3,644-$1,274-$1,274
15. ENVISTA HOLDINGS CORP REG2024-10-032025-08-14$312$278$34$34
5. EQUIFAX INC2024-08-082025-08-14$1,243$1,395-$152-$152
20. EQUIFAX INC2024-11-212025-08-14$4,971$5,025-$54-$54
70. EQUITY RESIDENTIAL SH BEN INT2024-01-072025-08-14$4,434$4,429$5$5
5. EQUITY RESIDENTIAL SH BEN INT2020-05-022025-08-14$317$326-$9-$9
170. ERICSSON L M TEL CO ADR CL B2023-09-012025-08-14$1,293$875$418$418
125. ERICSSON L M TEL CO ADR CL B2021-05-192025-08-14$951$1,671-$720-$720
15. ERICSSON L M TEL CO ADR CL B2020-07-022025-08-14$114$140-$26-$26
20. ERICSSON L M TEL CO ADR CL B2021-06-112025-08-14$152$266-$114-$114
45. ERICSSON L M TEL CO ADR CL B2022-03-062025-08-14$342$553-$211-$211
25. ESSENTIAL UTILITIES INC2024-05-232025-08-14$978$932$46$46
45. EVERSOURCE ENERGY COM2024-10-032025-08-14$2,958$2,963-$5-$5
90. EXELIXIS INC 002024-02-092025-08-14$3,426$1,820$1,606$1,606
25. EXELIXIS INC 002023-10-232025-08-14$952$479$473$473
5. EXPEDIA GROUP INC2024-08-082025-08-14$1,044$589$455$455
20. EXPEDIA GROUP INC2024-11-212025-08-14$4,175$3,632$543$543
5. EXTRA SPACE STORAGE INC REITS2023-12-272025-08-14$678$804-$126-$126
25. FMC CORP NEW COM2021-11-242025-08-14$921$2,607-$1,686-$1,686
5. FAIR ISAAC & CO INC COM2024-11-212025-08-14$6,565$11,724-$5,159-$5,159
114. FANUC LTD-UNSP2023-12-272025-08-14$1,744$1,677$67$67
21. FANUC LTD-UNSP2022-12-282025-08-14$321$311$10$10
10. FASTENAL CO COM2023-10-232025-08-14$488$288$200$200
215. FASTENAL CO COM2024-07-052025-08-14$10,490$6,744$3,746$3,746
5. FEDEX CORP2024-02-202025-08-14$1,158$1,191-$33-$33
5. FIDELITY NATL INFORMATION SVCS INC COM2024-11-212025-08-14$360$429-$69-$69
60. FISERV INCORPORATED2024-11-212025-08-14$7,972$13,108-$5,136-$5,136
10. FISERV INCORPORATED2024-07-052025-08-14$1,329$1,491-$162-$162
5. FIVE BELOW INC2024-11-212025-08-14$670$420$250$250
5. FLOOR AND DECOR HLDGS INC2024-11-212025-08-14$411$531-$120-$120
10745.04 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 282024-01-032025-08-14$10,745$10,843-$98-$98
330. FORTESCUE METALS-SPON AD2024-10-032025-08-14$8,349$8,920-$571-$571
5. FORTINET INC2024-02-092025-08-14$388$353$35$35
15. FORTREA HOLDINGS INC REG SHS WHEN2024-02-202025-08-14$113$529-$416-$416
5. FORTREA HOLDINGS INC REG SHS WHEN2023-01-082025-08-14$38$190-$152-$152
50. FOX CORP REG SHS CL A2024-02-202025-08-14$2,975$1,507$1,468$1,468
60. FRANKLIN RES INC COM2024-10-032025-08-14$1,537$1,167$370$370
105. FUJI ELEC HOLDINGS CO LTD SHS2025-04-242025-08-14$1,640$1,149$491$491
5. FULGENT GENETICS INC2024-08-082025-08-14$108$122-$14-$14
230. GDP GAS DE PORTUGAL SGPS SA SHS2024-10-032025-08-14$2,144$2,160-$16-$16
5. GLAUKOS CORP SHS2024-05-232025-08-14$449$533-$84-$84
35. GLOBAL NET LEASE INC REG SHS2024-03-252025-08-14$263$210$53$53
5. GLOBAL NET LEASE INC REG SHS2024-05-232025-08-14$38$31$7$7
20. GLOBE LIFE INC2024-08-082025-08-14$2,747$1,824$923$923
10. GRAINGER W W INCORPORATED2024-11-212025-08-14$9,728$11,949-$2,221-$2,221
10. GRUPO FIN GALICIA SP ADR2024-10-032025-08-14$492$432$60$60
15. GRUPO SUPERVIELLE S A SPNDR ADR CL B2024-10-032025-08-14$143$110$33$33
5. HDFC BANK LTD ADR2017-09-292025-08-14$369$241$128$128
35. HALMA PLC2025-04-242025-08-14$3,079$2,597$482$482
65. HALOZYME THERAPEUTICS INC2020-12-292025-08-14$4,260$2,739$1,521$1,521
55. HARTFORD FINANCIAL SVCS GRP2024-11-212025-08-14$7,188$6,554$634$634
5. HARTFORD FINANCIAL SVCS GRP2024-07-052025-08-14$653$492$161$161
30. HASBRO INC2022-06-302025-08-14$2,393$2,455-$62-$62
25. HEALTHEQUITY INC SHS2022-12-282025-08-14$2,185$1,521$664$664
85. HEALTHEQUITY INC SHS2023-08-102025-08-14$7,430$5,681$1,749$1,749
110. HEALTHCARE TR OF AMER INC2024-01-252025-08-14$1,794$1,714$80$80
595. HEALTHCARE TR OF AMER INC2024-03-252025-08-14$9,703$7,556$2,147$2,147
85. HEALTHCARE TR OF AMER INC2024-02-092025-08-14$1,386$1,238$148$148
5. HELMERICH & PAYNE INC2024-11-212025-08-14$89$175-$86-$86
125. HEWLETT PACKARD ENTERPRISE CO2024-07-052025-08-14$2,661$2,549$112$112
120. HEWLETT PACKARD ENTERPRISE CO2024-11-212025-08-14$2,555$2,608-$53-$53
5. HILTON WORLDWIDE HOLDINGS INC REG2024-02-202025-08-14$1,354$986$368$368
115. HOST HOTELS & RESORTS INC REIT2024-10-032025-08-14$1,819$1,994-$175-$175
5. HYATT HOTELS CORP2024-11-212025-08-14$720$782-$62-$62
10. IPERIONX LTD -2025-04-242025-08-14$394$213$181$181
15. INCYTE PHARMACEUTICALS INC2022-02-112025-08-14$1,291$1,002$289$289
645. INDUSTRL AND COMMRCL BNK OF CHN2025-04-242025-08-14$10,007$9,088$919$919
20. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852020-09-282025-08-14$327$273$54$54
5. INSIGHT ENTERPRISES INC2024-11-212025-08-14$660$755-$95-$95
5. INSPIRE MED SYS INC2024-11-212025-08-14$418$932-$514-$514
420. INNOVIVA INC SHS2023-07-112025-08-14$8,729$5,244$3,485$3,485
290. INNOVIVA INC SHS2022-12-282025-08-14$6,027$3,784$2,243$2,243
220. INNOVIVA INC SHS2021-12-202025-08-14$4,572$3,621$951$951
40. INNOVIVA INC SHS2021-12-292025-08-14$831$697$134$134
55. INNOVIVA INC SHS2021-12-052025-08-14$1,143$950$193$193
5. INSULET CORP2024-08-082025-08-14$1,561$988$573$573
10. INSULET CORP2024-10-032025-08-14$3,122$2,307$815$815
960. INPEX CORP SHS2024-10-032025-08-14$15,096$13,997$1,099$1,099
160. INPEX CORP SHS2024-05-232025-08-14$2,516$2,395$121$121
34. INTERCONTINENTAL HOTELS GROUP PLC2024-10-032025-08-14$4,070$3,709$361$361
60. INTESA SANPAOLO SPON ADR2022-12-282025-08-14$2,318$795$1,523$1,523
40. INVITATION HOMES INC2024-11-212025-08-14$1,205$1,350-$145-$145
65. INVITATION HOMES INC2024-07-052025-08-14$1,958$2,344-$386-$386
5. INVITATION HOMES INC2024-08-082025-08-14$151$177-$26-$26
56. IRON MOUNTAIN REIT INC SHS2024-07-052025-08-14$5,074$5,068$6$6
.25 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2010-01-062025-08-14$2$3-$1-$1
.05 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2011-01-052025-08-14$1-$1-$1
.2 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2016-10-252025-08-14$1$2-$1-$1
.5 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2017-09-292025-08-14$3$5-$2-$2
915. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-01-252025-08-14$6,383$5,991$392$392
90. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-05-232025-08-14$628$562$66$66
238. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-05-232025-08-14$1,660$1,485$175$175
.25 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2010-01-062025-08-14$2$3-$1-$1
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5. JACK IN THE BOX INC2024-11-212025-08-14$92$237-$145-$145
15. JACKSON FINL INCORP REGISTER CL A2024-11-212025-08-14$1,432$1,486-$54-$54
5. JEFFERIES FINL GROUP INC REG2024-11-212025-08-14$310$385-$75-$75
70. JETBLUE AWYS CORP COM2024-08-082025-08-14$351$423-$72-$72
5. KBR INC2024-10-032025-08-14$250$331-$81-$81
405. KAO CORP SHS ADR2025-04-242025-08-14$3,629$3,479$150$150
30. KEURIG DR PEPPER INC2024-11-212025-08-14$1,042$962$80$80
5. KEYSIGHT TECHNOLOGIES INC SHS2024-08-082025-08-14$818$617$201$201
5. KIMCO REALTY CORP COM2020-06-252025-08-14$105$67$38$38
40. KIMCO REALTY CORP COM2021-08-232025-08-14$843$882-$39-$39
369. KINDER MORGAN INC. DEL2024-01-072025-08-14$9,887$6,713$3,174$3,174
15. KIRBY CORP2024-11-212025-08-14$1,466$1,963-$497-$497
85. KOMATSU LTD SPON ADR NEW2024-05-232025-08-14$2,882$2,496$386$386
160. KONINKLIJKE AHOLD DELHAIZE NV SP ADR2025-04-242025-08-14$6,450$6,519-$69-$69
275. KRAFT (THE) HEINZ CO SHS2024-02-202025-08-14$7,636$9,784-$2,148-$2,148
20. KRAFT (THE) HEINZ CO SHS2022-12-282025-08-14$555$813-$258-$258
15. KRAFT (THE) HEINZ CO SHS2021-11-242025-08-14$417$527-$110-$110
8. KRAFT (THE) HEINZ CO SHS2021-05-182025-08-14$222$350-$128-$128
245. KYOCERA CORP ADR2025-04-242025-08-14$3,129$2,940$189$189
45. KYNDRYL HOLDINGS INCORP REGISTERED2024-11-212025-08-14$1,336$1,424-$88-$88
45. LABCORP HOLDINGS INC REG SHS2024-07-052025-08-14$12,143$9,117$3,026$3,026
75. LASERTEC CORP -2025-04-242025-08-14$1,624$1,328$296$296
230. LEGRAND SA-UNSP2025-04-242025-08-14$7,054$5,034$2,020$2,020
60. LENOVO GROUP LTD SP ADR2025-04-242025-08-14$1,646$1,342$304$304
5. LIGAND PHARMACEUTICALS INC SHS CL B2023-07-112025-08-14$770$348$422$422
20. LIGAND PHARMACEUTICALS INC SHS CL B2023-08-102025-08-14$3,080$1,402$1,678$1,678
5. LINCOLN ELECTRIC HOLDINGS2024-10-032025-08-14$1,218$946$272$272
35. LINCOLN NATL CORP IND2024-11-212025-08-14$1,424$1,218$206$206
5. LOMA NEGRA CORP SPONSERED ADR2024-10-032025-08-14$53$41$12$12
174. LUMEN TECHNOLOGIES INC REG SHS2024-11-212025-08-14$732$1,402-$670-$670
5. M & T BANK CORPORATION2024-07-052025-08-14$961$735$226$226
30. M & T BANK CORPORATION2021-12-052025-08-14$5,765$4,990$775$775
40. MDU RESOURCES GROUP INC COM2024-05-232025-08-14$673$545$128$128
230. MS&AD INS GROUP HLDGS UNSP ADR2025-04-242025-08-14$5,449$5,067$382$382
10. MSC INDL DIRECT INC CL A2024-11-212025-08-14$874$835$39$39
5. MSCI INC CLASS A2024-10-032025-08-14$2,810$2,927-$117-$117
30. MARA HOLDINGS INC INC2024-11-212025-08-14$452$720-$268-$268
59. MARATHON PETROLEUM CORP2021-12-292025-08-14$9,499$3,788$5,711$5,711
10. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2024-11-212025-08-14$748$918-$170-$170
10. MARRIOTT INTERNATIONAL CL A2020-04-212025-08-14$2,678$788$1,890$1,890
5. MARTIN MARIETTA MATLS INC2024-07-052025-08-14$3,058$2,665$393$393
5. MARTIN MARIETTA MATLS INC2023-10-232025-08-14$3,058$2,074$984$984
5. MARTIN MARIETTA MATLS INC2024-05-232025-08-14$3,058$2,865$193$193
5. MASIMO CORP2023-12-272025-08-14$753$569$184$184
5. MASTEC INC COM2023-12-272025-08-14$897$373$524$524
30. MATSON INC COM2024-05-232025-08-14$3,150$3,556-$406-$406
5. PEDIATRIX MED GRP INC2024-10-032025-08-14$77$60$17$17
15. PEDIATRIX MED GRP INC2024-08-082025-08-14$231$146$85$85
5671.25 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 272024-06-062025-08-14$5,671$5,620$51$51
120. METLIFE INC2020-12-292025-08-14$9,306$5,529$3,777$3,777
10. MICROCHIP TECHNOLOGY INC COM2024-03-252025-08-14$643$880-$237-$237
40. MICRON TECHNOLOGY INC2019-06-072025-08-14$4,971$1,359$3,612$3,612
31. MILLROSE PROPERTIES INC2025-02-072025-08-14$999$728$271$271
435. MITSUBISHI ELEC ADR2024-10-032025-08-14$21,478$14,146$7,332$7,332
220. MITSUBISHI ESTATE LTD ADR2025-04-242025-08-14$4,651$3,824$827$827
5. MONOLITHIC POWER SYSTEMS INC2024-10-032025-08-14$4,202$4,594-$392-$392
15. MOODYS CORP COM2024-11-212025-08-14$7,792$7,187$605$605
5. MOODYS CORP COM2024-07-052025-08-14$2,597$2,142$455$455
10. MOTOROLA SOLUTIONS INC2024-05-232025-08-14$4,630$3,630$1,000$1,000
345. MYRIAD GENETICS INC COM2024-02-202025-08-14$2,002$8,112-$6,110-$6,110
40. NRG ENERGY INC COM2024-02-202025-08-14$6,207$2,080$4,127$4,127
5. NASDAQ STOCK MARKET INC COM2024-07-052025-08-14$478$301$177$177
10. NATIONAL FUEL GAS CO2024-11-212025-08-14$880$635$245$245
35. NATIONAL RETAIL PPTYS INC REITS2024-01-072025-08-14$1,436$1,536-$100-$100
5. NETAPP INC2024-11-212025-08-14$546$637-$91-$91
55. FLAGSTAR BANK NATIONAL ASSOCIATION2024-10-032025-08-14$655$594$61$61
15. NINTENDO LTD ADR2022-12-282025-08-14$362$156$206$206
10. NORFOLK SOUTHERN CORP2020-09-082025-08-14$2,808$2,070$738$738
5. NORTHERN TRUST CORPORATION2023-08-102025-08-14$636$400$236$236
35. NORTHERN TRUST CORPORATION2023-08-212025-08-14$4,454$2,815$1,639$1,639
105. GEN DIGITAL INC2024-02-092025-08-14$3,315$2,235$1,080$1,080
4. OCCIDENTAL PETROLEUM CORPORATION2024-11-212025-08-14$177$206-$29-$29
65. ONEOK INC NEW COM2024-10-032025-08-14$4,849$6,164-$1,315-$1,315
10. ONEOK INC NEW COM2024-08-082025-08-14$746$851-$105-$105
30. ONEOK INC NEW COM2024-11-212025-08-14$2,238$3,501-$1,263-$1,263
35. OPTION CARE HEALTH INC2024-02-202025-08-14$989$1,174-$185-$185
10. OWENS & MINOR INC NEW COM2024-11-212025-08-14$50$121-$71-$71
30. PACIRA BIOSCIENCES INC2024-02-202025-08-14$750$889-$139-$139
25. PACIRA BIOSCIENCES INC2024-05-232025-08-14$625$756-$131-$131
50. PACIRA BIOSCIENCES INC2022-12-282025-08-14$1,249$1,901-$652-$652
95. PACIRA BIOSCIENCES INC2021-12-052025-08-14$2,374$5,188-$2,814-$2,814
45. PACIRA BIOSCIENCES INC2021-11-242025-08-14$1,124$2,421-$1,297-$1,297
70. PACIRA BIOSCIENCES INC2024-11-212025-08-14$1,749$1,217$532$532
130. PACIRA BIOSCIENCES INC2023-08-102025-08-14$3,248$4,923-$1,675-$1,675
90. PACIRA BIOSCIENCES INC2023-12-272025-08-14$2,249$3,081-$832-$832
7000. PARKER-HANNIFIN CORP -2022-06-072025-08-14$7,019$7,004$15$15
23000. PARKER-HANNIFIN CORP -2022-06-062025-08-14$23,064$22,951$113$113
3000. PARKER-HANNIFIN CORP -2022-07-072025-08-14$3,008$2,987$21$21
10. PAYCHEX INC2024-05-232025-08-14$1,383$1,259$124$124
5. PAYCOM SOFTWARE INC2024-10-032025-08-14$1,089$831$258$258
5. PAYLOCITY HLDG CORP2024-10-032025-08-14$858$835$23$23
135. PAYPAL HOLDINGS INC SHS2024-11-212025-08-14$9,327$11,442-$2,115-$2,115
50. PAYPAL HOLDINGS INC SHS2024-01-222025-08-14$3,454$3,027$427$427
5. PENUMBRA INC2024-10-032025-08-14$1,266$974$292$292
390. PHIBRO ANIMAL HEALTH CORP2023-07-112025-08-14$11,878$5,688$6,190$6,190
195. PHIBRO ANIMAL HEALTH CORP2022-12-282025-08-14$5,939$2,621$3,318$3,318
175. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2025-04-242025-08-14$1,440$1,001$439$439
10. PLANET FITNESS INC CL A2024-11-212025-08-14$1,068$991$77$77
5. PLANET FITNESS INC CL A2024-10-032025-08-14$534$413$121$121
20. PREMIER INC2024-08-082025-08-14$489$398$91$91
155. PRESTIGE BRANDS HOLDINGS INC COM2024-02-202025-08-14$9,987$10,753-$766-$766
40. PRINCIPAL FINL GROUP INC COM2024-10-032025-08-14$3,105$3,384-$279-$279
10. PROGYNY INC2024-11-212025-08-14$224$144$80$80
110. PROSUS N V2019-12-182025-08-14$1,350$737$613$613
45. PRUDENTIAL FINL INC COM2024-03-252025-08-14$4,794$5,212-$418-$418
15. PUBLIC SERVICE ENTERPRISE GROUP INC2024-03-252025-08-14$1,305$972$333$333
20. PULTE CORPORATION2024-11-212025-08-14$2,556$2,600-$44-$44
90. QUEST DIAGNOSTICS INC2023-08-102025-08-14$15,974$12,155$3,819$3,819
35. RB GLOBAL INC REGISTER2024-10-032025-08-14$4,095$2,799$1,296$1,296
5. RPM INCORPORATED OHIO2024-02-202025-08-14$621$543$78$78
5. RADNET INC2024-08-082025-08-14$339$309$30$30
5. RADNET INC2024-10-032025-08-14$339$337$2$2
25. RAYMOND JAMES FINANCIAL INCORPORATED2024-11-212025-08-14$4,108$4,099$9$9
5. RAYMOND JAMES FINANCIAL INCORPORATED2024-10-032025-08-14$822$623$199$199
805. RECRUIT HOLDINGS CO.LTD. SHS ADR2020-07-022025-08-14$9,563$5,498$4,065$4,065
30. REGENCY CTRS CORP COM2021-12-052025-08-14$2,127$2,232-$105-$105
5. ROBERT HALF INTL INC2024-11-212025-08-14$179$366-$187-$187
5. ROSS STORES INC2024-07-052025-08-14$744$723$21$21
5. RYAN SPECIALTY HOLDINGS INC2024-07-052025-08-14$299$285$14$14
5. SAIA INC2024-11-212025-08-14$1,499$2,750-$1,251-$1,251
18. SANDISK CORP2024-11-212025-08-14$845$872-$27-$27
185. SANDVIK AB ADR2025-04-242025-08-14$4,594$3,848$746$746
1. SCIENCE APPLICATIONS INTL CORP2024-02-202025-08-14$118$136-$18-$18
110. SEIKO EPSON CORP UNSP ADR2025-04-242025-08-14$697$752-$55-$55
65. SHISEIDO CO LTD SPONS ADR JAPAN2025-04-242025-08-14$1,119$1,063$56$56
15. SIMON PPTY GROUP INC NEW COM2021-11-242025-08-14$2,571$2,530$41$41
610. SINGAPORE TELECOMM LT AD2025-04-242025-08-14$19,241$17,879$1,362$1,362
15. SIX FLAGS ENTERTAINMENT CORP REG SHS2024-11-212025-08-14$386$689-$303-$303
10. SKYWORKS SOLUTIONS INC2024-10-032025-08-14$739$959-$220-$220
20. SKYWORKS SOLUTIONS INC2024-05-232025-08-14$1,479$1,822-$343-$343
5. SMITH & NEPHEW PLC SPDN ADR NEW2021-12-292025-08-14$183$174$9$9
5. SMITH & NEPHEW PLC SPDN ADR NEW2020-10-272025-08-14$183$187-$4-$4
70. SMITH & NEPHEW PLC SPDN ADR NEW2021-08-262025-08-14$2,563$2,715-$152-$152
15. SMITH & NEPHEW PLC SPDN ADR NEW2021-05-192025-08-14$549$644-$95-$95
70. SODEXO ADR2025-04-242025-08-14$854$889-$35-$35
20. SOLVENTUM CORP REG SHS2024-07-052025-08-14$1,466$1,006$460$460
160. SONY GROUP CORP2022-06-302025-08-14$4,433$2,614$1,819$1,819
5. SOTERA HEALTH CO REG SHS2024-10-032025-08-14$79$78$1$1
20. SOTERA HEALTH CO REG SHS2024-07-052025-08-14$316$237$79$79
10. SOUTHWEST GAS CORP2024-07-052025-08-14$792$699$93$93
65. SPARK NEW ZEALAND LIMITE ADR2024-10-032025-08-14$474$632-$158-$158
55. STATE STREET CORP2024-07-052025-08-14$6,216$4,046$2,170$2,170
105. STORA ENSO CORP SPONSORED ADR2025-04-242025-08-14$1,187$948$239$239
600. SUBARU CORP SHS ADR2024-05-232025-08-14$5,922$6,285-$363-$363
5. SYLVAMO CORP REG SHS WHEN2024-11-212025-08-14$223$445-$222-$222
25. SYSCO CORPORATION2024-02-202025-08-14$2,025$1,991$34$34
5. TAPESTRY INC2024-05-232025-08-14$487$206$281$281
40. TAPESTRY INC2024-07-052025-08-14$3,896$1,596$2,300$2,300
135. TECHTRONIC INDS SPD ADR2025-04-242025-08-14$8,745$6,832$1,913$1,913
5. TELEFLEX INCORPORATED2024-07-052025-08-14$606$1,063-$457-$457
5. TETRA TECH INC NEW COM2024-11-212025-08-14$182$204-$22-$22
40. TOTVS ADR2025-04-242025-08-14$620$537$83$83
25. TRACTOR SUPPLY CO COM2024-10-032025-08-14$1,487$1,450$37$37
25. TRACTOR SUPPLY CO COM2024-08-082025-08-14$1,487$1,302$185$185
45. TRACTOR SUPPLY CO COM2024-11-212025-08-14$2,677$2,473$204$204
10. TRANSDIGM GROUP INC COM2021-11-242025-08-14$14,170$5,771$8,399$8,399
10. TRAVEL + LEISURE CO REG SHS2024-11-212025-08-14$604$539$65$65
5. TRAVELERS COS INC2021-11-242025-08-14$1,336$797$539$539
88. TRUIST FINL CORP2020-12-292025-08-14$3,935$4,101-$166-$166
140. TRUIST FINL CORP2021-12-292025-08-14$6,261$8,240-$1,979-$1,979
151. TRUIST FINL CORP2024-08-082025-08-14$6,753$6,357$396$396
5. TYLER TECHNOLOGIES INC2024-11-212025-08-14$2,868$3,024-$156-$156
60. UDR INC REITS2024-01-072025-08-14$2,280$2,317-$37-$37
5. UGI CORPORATION NEW2024-01-072025-08-14$179$128$51$51
35. UGI CORPORATION NEW2024-07-052025-08-14$1,250$790$460$460
60. UNICREDITO SPA ADR2023-07-122025-08-14$2,408$722$1,686$1,686
5. UNITED RENTALS INC COM2024-05-232025-08-14$4,599$3,325$1,274$1,274
27. UNITI GROUP INC REG SHS2025-08-012025-08-14$175$220-$45-$45
5. UNITED THERAPEUTICS CORP2021-08-232025-08-14$1,534$1,034$500$500
10. UNITED THERAPEUTICS CORP2024-08-082025-08-14$3,069$3,303-$234-$234
15. UNITED THERAPEUTICS CORP2023-07-112025-08-14$4,603$3,331$1,272$1,272
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15. UNITED THERAPEUTICS CORP2020-10-272025-08-14$4,603$1,850$2,753$2,753
45. UNUMPROVIDENT CORP2022-12-282025-08-14$3,191$1,839$1,352$1,352
70. V F CORPORATION2023-10-232025-08-14$882$1,226-$344-$344
55. VALERO ENERGY CORP - NEW2022-06-302025-08-14$7,424$5,821$1,603$1,603
130. VENTAS INC COM2024-05-232025-08-14$8,757$6,094$2,663$2,663
10. VERISK ANALYTICS INC CLASS A2024-05-232025-08-14$2,691$2,490$201$201
180. VIR BIOTECH INC REG SHS2022-12-282025-08-14$796$4,465-$3,669-$3,669
600. VIR BIOTECH INC REG SHS2024-02-202025-08-14$2,654$6,095-$3,441-$3,441
15. VIRTU FINL INC SHS CL A2024-07-052025-08-14$626$334$292$292
13. VODAFONE GROUP PLC SHS ADR2015-08-272025-08-14$151$451-$300-$300
25. VONTIER CORP2024-11-212025-08-14$1,075$955$120$120
240. WH GROUP LTD SHS ADR2025-04-242025-08-14$4,993$4,331$662$662
30. VORNADO RLTY TR SH BEN INT2024-11-212025-08-14$1,109$1,251-$142-$142
10. VULCAN MATERIALS COMPANY2024-07-052025-08-14$2,931$2,435$496$496
85. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2024-10-032025-08-14$2,553$2,533$20$20
615. WALGREENS BOOTS ALLIANCE INC2024-10-032025-08-14$7,371$5,315$2,056$2,056
315. WALGREENS BOOTS ALLIANCE INC2022-06-302025-08-14$3,775$11,996-$8,221-$8,221
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301. WARNER BROS DISCOVERY INC SERIES SER -A- CL A2024-08-082025-08-14$3,570$2,112$1,458$1,458
40. WARNER BROS DISCOVERY INC SERIES SER -A- CL A2024-02-202025-08-14$474$401$73$73
5. WARRIOR MET COAL INC2024-11-212025-08-14$305$361-$56-$56
40. WASTE MANAGEMENT INC2024-02-092025-08-14$9,079$7,546$1,533$1,533
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5. WESCO INTL INC2024-11-212025-08-14$1,052$1,039$13$13
20. WESTERN ALLIANCE BANCORP2024-11-212025-08-14$1,658$1,837-$179-$179
32. WESTERN DIGITAL CORP COM2024-11-212025-08-14$2,440$1,600$840$840
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5. WHIRLPOOL CORPORATION2023-11-032025-08-14$445$638-$193-$193
5. WHIRLPOOL CORPORATION2023-12-022025-08-14$445$598-$153-$153
30. WILLIAMS COS INC DEL COM2024-01-072025-08-14$1,731$1,023$708$708
15. WYNDHAM HOTELS AND RESORTS INC REG2021-12-052025-08-14$1,333$1,289$44$44
20. XPO, INC2024-11-212025-08-14$2,549$3,032-$483-$483
10. XCEL ENERGY INC COM2024-03-252025-08-14$728$526$202$202
25. XENCOR INC2020-09-192025-08-14$189$986-$797-$797
95. XENCOR INC2021-05-292025-08-14$719$4,333-$3,614-$3,614
10. XENCOR INC2023-12-272025-08-14$76$210-$134-$134
375. XENCOR INC2024-01-072025-08-14$2,837$9,550-$6,713-$6,713
5. XYLEM INC SHS2024-10-032025-08-14$708$665$43$43
20. XEROX HOLDINGS CORP REG SH2024-11-212025-08-14$82$170-$88-$88
55. YUM BRANDS INC COM2022-01-092025-08-14$7,989$7,887$102$102
25. ZIONS BANCORP2024-11-212025-08-14$1,327$1,491-$164-$164
25. ZURN ELKAY WATER SOLUTIONS CORP2024-10-032025-08-14$1,130$903$227$227
50. ARCH CAP GROUP LTD COM NEW BERMUDA2024-10-032025-08-14$4,526$5,645-$1,119-$1,119
20. ARCH CAP GROUP LTD COM NEW BERMUDA2024-07-052025-08-14$1,810$1,950-$140-$140
395. AVADEL PHARMACEUTICALS PLC REG SH2024-10-032025-08-14$5,378$5,039$339$339
5. EVEREST RE GROUP LTD COM2024-02-202025-08-14$1,678$1,849-$171-$171
215. JAMES HARDIE INDUSTRIES PLC REG S2024-05-232025-08-14$6,309$6,728-$419-$419
210. JAMES HARDIE INDUSTRIES PLC REG S2024-10-032025-08-14$6,162$7,997-$1,835-$1,835
30. INVESCO LTD2024-11-212025-08-14$636$530$106$106
53. JOHNSON CONTROLS INTER2018-12-132025-08-14$5,590$1,729$3,861$3,861
60. NORWEGIAN CRUISE LINE HLDGS LTD2023-07-222025-08-14$1,443$1,319$124$124
20. NORWEGIAN CRUISE LINE HLDGS LTD2024-11-212025-08-14$481$530-$49-$49
10. STERIS PLC REG SHS2024-02-202025-08-14$2,450$2,279$171$171
5. STERIS PLC REG SHS2024-01-222025-08-14$1,225$1,172$53$53
5. WILLIS TOWERS WATSON PLC LTD CO2024-10-032025-08-14$1,656$1,451$205$205
10. WILLIS TOWERS WATSON PLC LTD CO2024-11-212025-08-14$3,312$3,103$209$209
25. GARMIN LTD2024-02-202025-08-14$5,879$3,079$2,800$2,800
20. LOGITECH INTERNATIONAL2024-10-032025-08-14$1,970$1,711$259$259
60. JBS N V2025-06-062025-08-14$835$844-$9-$9
13639.5 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 272024-12-232025-08-19$13,640$13,730-$90-$90
15000. PARKER-HANNIFIN CORP -2022-07-072025-08-19$15,036$14,936$100$100
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20239.2 CFCRE COMMERCIA CMO 2016 C3 A3 03.865%JAN10 482024-12-112025-08-31$20,239$20,022$217$217
2490.68 FHLMC ZT 2380 04%20482023-07-172025-08-31$2,491$2,378$113$113
78.63 FHLMC CMO 2012 4000 PD 02.000%JAN15 422012-09-102025-08-31$79$79
11.17 FNMA PAJ1954 04%20412011-12-142025-08-31$11$12-$1-$1
45.11 FNMA PAK7348 03 50%20422012-03-082025-08-31$45$47-$2-$2
48.45 FNMA PAP9736 03 50%20422013-02-202025-08-31$48$51-$3-$3
112.73 FNMA PAR6867 02%20282013-02-202025-08-31$113$114-$1-$1
178.6 FNMA PAS6640 03 50%20462017-12-202025-08-31$179$183-$4-$4
260.5 FNMA PAW7430 04 50%20422014-12-012025-08-31$261$284-$23-$23
124.89 FNMA PAX2491 04%20442018-01-052025-08-31$125$131-$6-$6
130.15 FNMA PBM1277 04%20472017-12-042025-08-31$130$137-$7-$7
235.08 FNMA PCA3858 03 50%20492019-12-172025-08-31$235$245-$10-$10
742.37 FNMA PCB1144 03%20512021-11-232025-08-31$742$776-$34-$34
2624.33 FNMA PFM7599 03 50%20512022-10-062025-08-31$2,624$2,391$233$233
1429.43 FNMA PFS1167 02 50%20522022-04-052025-08-31$1,429$1,351$78$78
2216.19 FNMA PFS1206 03 50%20522022-10-052025-08-31$2,216$2,006$210$210
2693.39 FNMA PFS2098 03%20502022-10-042025-08-31$2,693$2,402$291$291
1814.28 FNMA PFS3815 03 50%20512023-05-182025-08-31$1,814$1,683$131$131
2174.91 FNMA PFS6259 04 50%20532024-09-052025-08-31$2,175$2,145$30$30
3894.19 FNMA PFS6501 05 50%20532024-03-182025-08-31$3,894$3,917-$23-$23
.6 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-05-232025-09-02$4$4
60. ABB LTD SPONSORED ADR2023-12-272025-09-09$4,195$2,652$1,543$1,543
60. ABB LTD SPONSORED ADR2024-10-032025-09-09$4,195$3,440$755$755
10. ABIVAX SA-ADR2024-10-032025-09-09$893$103$790$790
35. ADIDAS AG SPONSORED ADR2025-04-242025-09-09$3,657$4,296-$639-$639
20. ADYEN N.V. SHS ADR2020-07-022025-09-09$328$302$26$26
15. ALIBABA GROUP HOLDING LT2021-08-262025-09-09$2,184$2,498-$314-$314
20. ALIBABA GROUP HOLDING LT2025-08-142025-09-09$2,912$2,440$472$472
135. ALLIANZ SE - UNSP2024-10-032025-09-09$5,586$4,302$1,284$1,284
330. AMARIN CORP PLC2025-08-142025-09-09$4,972$4,962$10$10
5. AMARIN CORP PLC2025-04-242025-09-09$75$53$22$22
45. ANZ GROUP HOLDINGS LTD- ADR2025-04-242025-09-09$973$842$131$131
200. ATOUR LIFESTYLE HOLDINGS LTD SHS ADS CL A ADR2025-08-142025-09-09$7,932$6,914$1,018$1,018
10. ATOUR LIFESTYLE HOLDINGS LTD SHS ADS CL A ADR2024-03-252025-09-09$397$193$204$204
65. AXA SA SPONSORED ADR2023-12-272025-09-09$3,036$2,145$891$891
275. AXA SA SPONSORED ADR2022-12-282025-09-09$12,845$7,684$5,161$5,161
30. AXA SA SPONSORED ADR2024-10-032025-09-09$1,401$1,125$276$276
55. AXA SA SPONSORED ADR2024-03-252025-09-09$2,569$2,071$498$498
5. BAIDU COM INC SPONSORED ADR SHS2010-03-302025-09-09$544$300$244$244
120. BANCO DE CHILE ADR2024-05-232025-09-09$3,606$2,919$687$687
15. BANCO DE CHILE ADR2023-12-272025-09-09$451$344$107$107
655. BRAMBLES LTD SHS ADR2025-04-242025-09-09$22,352$17,600$4,752$4,752
5. BRAMBLES LTD SHS ADR2025-08-142025-09-09$171$150$21$21
5. CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR REPSTG 50 COM2023-07-122025-09-09$42$40$2$2
5. CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR REPSTG 50 COM2023-09-012025-09-09$42$36$6$6
30. CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR REPSTG 50 COM2022-06-072025-09-09$252$272-$20-$20
125. CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR REPSTG 50 COM2025-08-142025-09-09$1,050$1,030$20$20
50. COMPANHIA PARANAENSE DE ENERGIA - COPEL CL A2024-01-252025-09-09$453$407$46$46
20. COMPANHIA PARANAENSE DE ENERGIA - COPEL CL A2023-07-122025-09-09$181$134$47$47
20. CONTROLADORA VUELA COMPANIA DE AVI CL A ADR2025-08-142025-09-09$119$117$2$2
960. CRDT AGRICOLE SA SHS ADR2024-05-232025-09-09$8,976$8,223$753$753
110. DEUTSCHE TELEKOM AG SPONSORED ADR2024-10-032025-09-09$3,959$3,189$770$770
215. DEUTSCHE TELEKOM AG SPONSORED ADR2024-02-152025-09-09$7,738$5,126$2,612$2,612
240. DEUTSCHE POST AG SHS SP ADR2024-10-032025-09-09$10,858$10,219$639$639
5. DOUBLEDOWN INTERACTIVE CO LTD ADS2025-08-142025-09-09$48$47$1$1
45. ECOPETROL SA SPON ADR2025-04-242025-09-09$422$416$6$6
230. ENEL SOCIETA PER AZIONI UNSP2023-07-122025-09-09$2,086$1,591$495$495
95. EPIROC AKTIEBOLAG ADR2024-03-252025-09-09$2,064$1,841$223$223
495. EPIROC AKTIEBOLAG ADR2024-10-032025-09-09$10,756$10,187$569$569
285. ERSTE GROUP BANK A G SPONSORED ADR2025-04-242025-09-09$13,971$10,190$3,781$3,781
5. EXPERIAN PLC SP ADR2025-08-142025-09-09$266$258$8$8
160. EXPERIAN PLC SP ADR2025-04-242025-09-09$8,520$7,680$840$840
925. HAIER SMART HOME CO LTD- ADR2025-04-242025-09-09$12,252$10,739$1,513$1,513
245. HEIDELBERG MATERIALS AG REG SHS A ADR2025-08-142025-09-09$11,547$11,929-$382-$382
120. HEIDELBERG MATERIALS AG REG SHS A ADR2025-04-242025-09-09$5,656$4,543$1,113$1,113
405. HENKEL KGAA SPONSORED ADR REPSTG ORD SHS2025-04-242025-09-09$8,120$7,193$927$927
200. IBERDROLA S A ADR2024-01-252025-09-09$14,733$9,633$5,100$5,100
5. AMBER INTERNATIONAL HOLDING LIMITED2025-04-242025-09-09$22$50-$28-$28
10. AMBER INTERNATIONAL HOLDING LIMITED2025-08-142025-09-09$44$65-$21-$21
20. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2023-07-122025-09-09$250$195$55$55
210. INTL CONSOLIDATED ADR2025-04-242025-09-09$2,247$1,458$789$789
320. INTL CONSOLIDATED ADR2025-08-142025-09-09$3,424$3,328$96$96
480. ISUZU MTRS LTD ADR2025-04-242025-09-09$6,247$6,461-$214-$214
185. JAPAN EXCHANGE GROUP INC-ADR2025-04-242025-09-09$1,904$2,024-$120-$120
5. JD COM INC CL A ADR2020-09-282025-09-09$168$374-$206-$206
10. JINKOSOLAR HLDG CO LTD SPONSORED ADR2025-08-142025-09-09$242$215$27$27
730. JULIUS BAER GROUP ADR2023-12-272025-09-09$10,505$8,140$2,365$2,365
285. JULIUS BAER GROUP ADR2024-10-032025-09-09$4,101$3,420$681$681
535. KOMATSU LTD SPON ADR NEW2024-05-232025-09-09$18,947$15,708$3,239$3,239
60. KOMATSU LTD SPON ADR NEW2024-10-032025-09-09$2,125$1,657$468$468
50. LUMH MOET HENNESSY LOUIS VUITTON2022-06-302025-09-09$5,766$6,120-$354-$354
155. M3 INC - UNSP2025-08-142025-09-09$1,228$1,200$28$28
45. MONOTARO CO LTD - UNSP2025-08-142025-09-09$788$819-$31-$31
39. NATIONAL GRID PLC SHS ADR2020-07-022025-09-09$2,744$2,272$472$472
5. NETEASE.COM INC ADR2025-08-142025-09-09$722$659$63$63
205. NIPPON TELEG & TEL CORP SPONSORED ADR2023-12-272025-09-09$5,559$6,189-$630-$630
755. NIPPON TELEG & TEL CORP SPONSORED ADR2025-08-142025-09-09$20,472$20,823-$351-$351
725. NITTO DENKO CORP ADR2025-08-142025-09-09$16,838$16,530$308$308
10. NIU TECHNOLOGIES SHS CL A ADR2025-08-142025-09-09$43$51-$8-$8
80. NOMURA RESH INST LTD ADR2025-08-142025-09-09$3,104$3,308-$204-$204
5. NOVA MINERALS LTD-ADR2025-08-142025-09-09$60$55$5$5
30. OMRON CORP SP ADR2025-04-242025-09-09$788$890-$102-$102
5. OMRON CORP SP ADR2025-08-142025-09-09$131$131
190. BANK MANDIRI TBK-UNSPON ADR2025-04-242025-09-09$1,978$2,212-$234-$234
60. PING AN INS GROUP CO CHINA LTD SPON ADR2017-12-272025-09-09$878$1,244-$366-$366
15. PING AN INS GROUP CO CHINA LTD SPON ADR2020-09-052025-09-09$219$265-$46-$46
130. PROSUS N V2020-12-062025-09-09$1,625$1,118$507$507
189. PROSUS N V2021-08-262025-09-09$2,363$1,455$908$908
61. PROSUS N V2021-08-032025-09-09$763$390$373$373
196. PROSUS N V2024-05-232025-09-09$2,450$1,486$964$964
54. PROSUS N V2023-07-122025-09-09$675$374$301$301
130. PROSUS N V2022-12-282025-09-09$1,625$809$816$816
21. PROSUS N V2023-09-012025-09-09$263$135$128$128
120. PROSUS N V2019-12-182025-09-09$1,500$804$696$696
100. PRYSMIAN S.P.A. SHS2025-04-242025-09-09$4,589$2,644$1,945$1,945
160. PUBLICIS S A NEW NEW SPONSORED ADR COM2025-04-242025-09-09$3,954$4,006-$52-$52
65. RIGHTMOVE PLC UNSPON ADR2025-04-242025-09-09$1,303$1,297$6$6
80. SCHNEIDER ELEC SE ADR2020-09-082025-09-09$4,199$1,964$2,235$2,235
50. SCHNEIDER ELEC SE ADR2020-09-282025-09-09$2,625$1,241$1,384$1,384
5. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2024-10-032025-09-09$237$208$29$29
20. SMITH & NEPHEW PLC SPDN ADR NEW2021-12-292025-09-09$774$695$79$79
245. SOFTBANK CORP-UNSP ADR2025-08-142025-09-09$3,747$3,927-$180-$180
695. SOFTBANK CORP-UNSP ADR2025-04-242025-09-09$10,630$10,390$240$240
1205. SOUTH32 LTD SHS ADR2025-04-242025-09-09$10,327$10,423-$96-$96
1410. STD BANK GROUP LTD SHS SPONSORE ADR2025-04-242025-09-09$19,852$17,237$2,615$2,615
200. STD CHARTERED- UNSP2024-05-232025-09-09$7,622$3,980$3,642$3,642
5. STRUCTURE THERAPEUTICS INC2025-08-142025-09-09$106$94$12$12
695. SUBARU CORP SHS ADR2024-05-232025-09-09$7,364$7,280$84$84
40. SUBARU CORP SHS ADR2024-10-032025-09-09$424$349$75$75
780. SUMITOMO CORP SP ADR2025-08-142025-09-09$22,889$21,275$1,614$1,614
210. SUMITOMO CORP SP ADR2025-04-242025-09-09$6,162$5,059$1,103$1,103
230. SUMITOMO ELEC INDS ADR2025-08-142025-09-09$6,402$6,185$217$217
100. SUN HUNG KAI PPTYS LTD SPONSORED ADR2024-05-232025-09-09$1,190$1,003$187$187
230. SUN HUNG KAI PPTYS LTD SPONSORED ADR2025-08-142025-09-09$2,736$2,868-$132-$132
495. SUN HUNG KAI PPTYS LTD SPONSORED ADR2024-03-252025-09-09$5,888$4,722$1,166$1,166
425. SUN HUNG KAI PPTYS LTD SPONSORED ADR2023-06-132025-09-09$5,055$5,704-$649-$649
10. SUNRISE COMMUNICATIONS AG2025-04-242025-09-09$613$529$84$84
1060. SWATCH GROUP AG UNSPOND ADR2024-10-032025-09-09$9,731$11,162-$1,431-$1,431
5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2018-09-282025-09-09$1,263$221$1,042$1,042
870. TERUMO CORP SHS2024-10-032025-09-09$15,390$16,365-$975-$975
485. UNTD OVERSEAS BK SPN ADR2025-08-142025-09-09$26,842$27,507-$665-$665
360. UPM-KYMMENE OYJ-UNSPON ADR2025-04-242025-09-09$9,886$9,558$328$328
80. VINCI SA ADR2024-05-232025-09-09$2,754$2,473$281$281
275. VOLVO AB-A SHS-UNSPON ADR2025-04-242025-09-09$8,022$7,436$586$586
40. WOLTERS KLUWER N V SPONSORED ADR2025-08-142025-09-09$5,110$5,305-$195-$195
25. YPF SOCIEDAD ANON SPN2025-04-242025-09-09$687$827-$140-$140
695. YOUDAO INC SHS CL A ADR2025-08-142025-09-09$6,247$6,587-$340-$340
295. UBS GROUP AG NAMEN-AKT2021-08-262025-09-09$11,813$4,951$6,862$6,862
35. UBS GROUP AG NAMEN-AKT2024-10-032025-09-09$1,401$1,073$328$328
45. LOGITECH INTERNATIONAL2024-10-032025-09-09$4,842$3,851$991$991
9736.55 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 282024-01-032025-09-14$9,737$9,825-$88-$88
5089.09 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 272024-06-062025-09-14$5,089$5,043$46$46
11885.86 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 272024-12-232025-09-19$11,886$11,964-$78-$78
.028 ACS ACTIVIDADES CONS-UNS ADR2019-01-252025-09-26
111845.56 CFCRE COMMERCIA CMO 2016 C3 A3 03.865%JAN10 482024-12-112025-09-30$111,846$110,644$1,202$1,202
2158.65 FHLMC ZT 2380 04%20482023-07-172025-09-30$2,159$2,061$98$98
71.28 FHLMC CMO 2012 4000 PD 02.000%JAN15 422012-09-102025-09-30$71$72-$1-$1
11.2 FNMA PAJ1954 04%20412011-12-142025-09-30$11$12-$1-$1
149.24 FNMA PAK7348 03 50%20422012-03-082025-09-30$149$155-$6-$6
42.86 FNMA PAP9736 03 50%20422013-02-202025-09-30$43$45-$2-$2
103.94 FNMA PAR6867 02%20282013-02-202025-09-30$104$105-$1-$1
173.18 FNMA PAS6640 03 50%20462017-12-202025-09-30$173$178-$5-$5
356.72 FNMA PAW7430 04 50%20422014-12-012025-09-30$357$389-$32-$32
128.05 FNMA PAX2491 04%20442018-01-052025-09-30$128$134-$6-$6
130.78 FNMA PBM1277 04%20472017-12-042025-09-30$131$138-$7-$7
215.17 FNMA PCA3858 03 50%20492019-12-172025-09-30$215$225-$10-$10
4553.76 FNMA PCB1144 03%20512021-11-232025-09-30$4,554$4,760-$206-$206
2805.57 FNMA PFM7599 03 50%20512022-10-062025-09-30$2,806$2,556$250$250
1482.3 FNMA PFS1167 02 50%20522022-04-052025-09-30$1,482$1,401$81$81
727.17 FNMA PFS1206 03 50%20522022-10-052025-09-30$727$658$69$69
3615.27 FNMA PFS2098 03%20502022-10-042025-09-30$3,615$3,224$391$391
1542.38 FNMA PFS3815 03 50%20512023-05-182025-09-30$1,542$1,431$111$111
659.19 FNMA PFS6259 04 50%20532024-09-052025-09-30$659$650$9$9
2277.93 FNMA PFS6501 05 50%20532024-03-182025-09-30$2,278$2,291-$13-$13
. HOLCIM LTD NEW ADR2025-10-06$6,356$6,356$6,356
75. VERONA PHARMA PLC2024-05-232025-10-09$8,025$900$7,125$7,125
15. VERONA PHARMA PLC2025-04-242025-10-09$1,605$967$638$638
10117.35 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 282024-01-032025-10-14$10,117$10,209-$92-$92
5197.71 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 272024-06-062025-10-14$5,198$5,151$47$47
.131 UNITI GROUP INC REG SHS2025-08-012025-10-17$1$1
17715.59 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 272024-12-232025-10-19$17,716$17,833-$117-$117
.5 JUST EAT TAKEAWAY.COM NV ADR2020-10-272025-10-21$2$12-$10-$10
.5 JUST EAT TAKEAWAY.COM NV ADR2020-12-292025-10-21$2$11-$9-$9
. ORSTED SHS ADR2025-10-21$422$422$422
. ORSTED SHS ADR2025-10-21$22$22$22
2553.44 FHLMC ZT 2380 04%20482023-07-172025-10-31$2,553$2,438$115$115
75.11 FHLMC CMO 2012 4000 PD 02.000%JAN15 422012-09-102025-10-31$75$76-$1-$1
11.24 FNMA PAJ1954 04%20412011-12-142025-10-31$11$12-$1-$1
88.67 FNMA PAK7348 03 50%20422012-03-082025-10-31$89$92-$3-$3
69.78 FNMA PAP9736 03 50%20422013-02-202025-10-31$70$74-$4-$4
104.03 FNMA PAR6867 02%20282013-02-202025-10-31$104$105-$1-$1
501.42 FNMA PAS6640 03 50%20462017-12-202025-10-31$501$514-$13-$13
67.62 FNMA PAW7430 04 50%20422014-12-012025-10-31$68$74-$6-$6
137.23 FNMA PAX2491 04%20442018-01-052025-10-31$137$144-$7-$7
130.41 FNMA PBM1277 04%20472017-12-042025-10-31$130$137-$7-$7
662.65 FNMA PCA3858 03 50%20492019-12-172025-10-31$663$691-$28-$28
3390.15 FNMA PCB1144 03%20512021-11-232025-10-31$3,390$3,544-$154-$154
2381.53 FNMA PFM7599 03 50%20512022-10-062025-10-31$2,382$2,170$212$212
2574.29 FNMA PFS1167 02 50%20522022-04-052025-10-31$2,574$2,433$141$141
3519.09 FNMA PFS1206 03 50%20522022-10-052025-10-31$3,519$3,186$333$333
2676.27 FNMA PFS2098 03%20502022-10-042025-10-31$2,676$2,387$289$289
2364.81 FNMA PFS3815 03 50%20512023-05-182025-10-31$2,365$2,194$171$171
2290.8 FNMA PFS6259 04 50%20532024-09-052025-10-31$2,291$2,259$32$32
2547.79 FNMA PFS6501 05 50%20532024-03-182025-10-31$2,548$2,563-$15-$15
42915.24 CFCRE COMMERCIA CMO 2016 C3 A3 03.865%JAN10 482024-12-112025-11-13$42,915$42,454$461$461
10153.75 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 282024-01-032025-11-14$10,154$10,246-$92-$92
5130.2 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 272024-06-062025-11-14$5,130$5,084$46$46
18476.45 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 272024-12-232025-11-19$18,476$18,598-$122-$122
50. ABB LTD SPONSORED ADR2023-12-272025-11-21$3,392$2,210$1,182$1,182
85. AIA GROUP LTD SPONSORED ADR2021-08-032025-11-21$3,399$4,032-$633-$633
30. AIA GROUP LTD SPONSORED ADR2020-09-282025-11-21$1,200$1,199$1$1
15. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR2025-09-092025-11-21$145$155-$10-$10
715. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR2024-01-252025-11-21$6,918$6,807$111$111
175. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR2024-10-032025-11-21$1,693$1,328$365$365
55. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR2023-08-102025-11-21$532$552-$20-$20
160. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR2023-02-182025-11-21$1,548$1,816-$268-$268
20. ABIVAX SA-ADR2024-10-032025-11-21$2,385$206$2,179$2,179
195. AEGON LTD2025-09-092025-11-21$1,454$1,487-$33-$33
105. ALLIANZ SE - UNSP2022-12-282025-11-21$4,394$2,248$2,146$2,146
45. ANHEUSER-BUSCH INBEV ADR2021-01-192025-11-21$2,813$3,234-$421-$421
5. ANHEUSER-BUSCH INBEV ADR2023-01-202025-11-21$313$297$16$16
135. ANHEUSER-BUSCH INBEV ADR2022-12-282025-11-21$8,438$8,104$334$334
205. ANZ GROUP HOLDINGS LTD- ADR2025-04-242025-11-21$4,686$3,836$850$850
5. ARGENX SE2022-12-282025-11-21$4,591$1,835$2,756$2,756
5. ASCENDIS PHARMA A/S ADR2018-01-302025-11-21$1,049$260$789$789
5. ASCENDIS PHARMA A/S ADR2020-07-022025-11-21$1,049$754$295$295
15. AUTOHOME INC SHS CL A ADR2025-04-242025-11-21$354$417-$63-$63
40. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2017-09-292025-11-21$1,632$1,624$8$8
360. BANCO SANTANDER SA ADR2025-04-242025-11-21$3,663$2,557$1,106$1,106
590. BANK OF CHINA LTD ADR2025-09-092025-11-21$8,853$8,260$593$593
5. BRAINSWAY LTD2025-08-142025-11-21$74$65$9$9
35. CARNIVAL PLC ADR2023-01-202025-11-21$845$334$511$511
225. CENTESSA PHARMACEUTICALS LTD2024-10-032025-11-21$6,316$3,563$2,753$2,753
5. CHEETAH MOBILE INC2025-09-092025-11-21$32$36-$4-$4
90. CLP HLDGS LTD SPONSORED ADR2025-05-202025-11-21$788$763$25$25
10. COCA-COLA FEMSA S A DE C V2024-03-252025-11-21$882$957-$75-$75
90. COLOPLAST A/S SHS ADR2024-11-212025-11-21$807$1,122-$315-$315
130. COMPAGNIE DE SAINT-UNSP ADR2025-04-242025-11-21$2,448$2,678-$230-$230
90. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR2024-03-252025-11-21$2,286$1,453$833$833
15. COMPNIA CERVECRIAS SPADR2025-09-092025-11-21$190$179$11$11
350. COMPASS GROUP PLC SHS ADR2022-12-282025-11-21$11,271$8,099$3,172$3,172
32. COMPASS GROUP PLC SHS ADR2023-07-122025-11-21$1,030$882$148$148
103. COMPASS GROUP PLC SHS ADR2022-06-302025-11-21$3,317$2,131$1,186$1,186
10. CRESUD SACIFYA SPND ADR2025-09-092025-11-21$114$89$25$25
15. CRITEO S A2022-12-282025-11-21$300$379-$79-$79
50. CRODA INTL PLC SHS ADR2025-05-202025-11-21$896$1,015-$119-$119
310. DAIKIN INDUSTRIES LTD SHS2024-03-252025-11-21$3,866$4,179-$313-$313
560. DAIKIN INDUSTRIES LTD SHS2025-09-092025-11-21$6,983$7,011-$28-$28
5. DAIKIN INDUSTRIES LTD SHS2025-08-142025-11-21$62$67-$5-$5
200. DAIKIN INDUSTRIES LTD SHS2020-11-072025-11-21$2,494$4,072-$1,578-$1,578
305. DANONE-SPONS ADR2024-03-252025-11-21$5,499$3,952$1,547$1,547
100. DANONE-SPONS ADR2023-12-272025-11-21$1,803$1,298$505$505
410. DANONE-SPONS ADR2024-10-032025-11-21$7,392$5,860$1,532$1,532
5. DAVIDE CAMPARI MILANO NV UNSPONS ADR2025-09-092025-11-21$31$35-$4-$4
330. DEUTSCHE BOERSE AG SHS2025-04-242025-11-21$8,302$10,517-$2,215-$2,215
330. DEUTSCHE BOERSE AG SHS2025-09-092025-11-21$8,302$9,455-$1,153-$1,153
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-08-272025-11-21$1,380$1,581-$201-$201
5. DOUYU INTL HLDGS LTD2024-10-042025-11-21$34$52-$18-$18
25. DRDGOLD LTD2025-09-092025-11-21$659$541$118$118
40. DRDGOLD LTD2025-04-242025-11-21$1,055$619$436$436
10. DRDGOLD LTD2023-07-122025-11-21$264$111$153$153
25. DSV A/S UNSP ADR2025-04-242025-11-21$2,699$2,436$263$263
30. DSV A/S UNSP ADR2024-11-212025-11-21$3,239$3,200$39$39
40. EMBRAER S A SPONSRD ADR2022-06-302025-11-21$2,452$351$2,101$2,101
450. ERICSSON L M TEL CO ADR CL B2024-10-032025-11-21$4,229$3,307$922$922
455. ERICSSON L M TEL CO ADR CL B2023-09-012025-11-21$4,276$2,342$1,934$1,934
296. FANUC LTD-UNSP2023-12-272025-11-21$4,541$4,354$187$187
759. FANUC LTD-UNSP2024-10-032025-11-21$11,643$10,702$941$941
305. FAST RETAILING CO LTD SHS2025-04-242025-11-21$10,679$10,028$651$651
25. FINVOLUTION GROUP ADR2025-08-142025-11-21$119$224-$105-$105
135. FINVOLUTION GROUP ADR2024-10-032025-11-21$640$922-$282-$282
5. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2020-01-242025-11-21$475$468$7$7
180. FUJIFILM HLDGS CORP ADR2025-08-142025-11-21$1,903$2,163-$260-$260
435. FUJIFILM HLDGS CORP ADR2025-04-242025-11-21$4,598$4,385$213$213
555. FUJIFILM HLDGS CORP ADR2025-09-092025-11-21$5,866$6,742-$876-$876
135. FUJITSU LIMITED - UNSPON ADR2023-02-102025-11-21$3,598$2,113$1,485$1,485
350. FUJITSU LIMITED - UNSPON ADR2023-01-202025-11-21$9,328$4,998$4,330$4,330
380. FULL TRUCK ALLIANCE CO LTD SHS CL A ADR2024-10-032025-11-21$3,950$3,603$347$347
10. GRUPO FIN GALICIA SP ADR2024-10-032025-11-21$462$432$30$30
10. GRUPO SUPERVIELLE S A SPNDR ADR CL B2025-09-092025-11-21$96$62$34$34
55. GRUPO CIBEST SA2024-05-232025-11-21$3,348$1,970$1,378$1,378
125. HDFC BANK LTD ADR2017-09-292025-11-21$4,579$3,010$1,569$1,569
265. HSBC HLDGS PLC SPON ADR NEW2021-08-262025-11-21$18,267$7,180$11,087$11,087
60. HALEON PLC SHS ADR2022-12-282025-11-21$592$476$116$116
965. HALEON PLC SHS ADR2023-07-122025-11-21$9,515$7,918$1,597$1,597
20. HELLO GROUP INC2025-08-142025-11-21$141$161-$20-$20
25. HIMAX TECHNOLOGIES - ADR2025-04-242025-11-21$180$172$8$8
205. HOLCIM LTD NEW ADR2025-04-242025-11-21$3,588$4,489-$901-$901
285. HONDA MOTOR NEW ADR2022-12-282025-11-21$8,427$6,380$2,047$2,047
55. HONDA MOTOR NEW ADR2020-10-042025-11-21$1,626$1,242$384$384
150. HONG KONG EXCHANGES AND CLEARING LTD SHS2023-06-132025-11-21$7,977$5,960$2,017$2,017
10. IRSA INVERSIONES Y REPRESENTACIONES S A2025-09-092025-11-21$159$130$29$29
120. ICICI BK LTD SPONSORED ADR2014-06-302025-11-21$3,700$1,087$2,613$2,613
5. IMPALA PLATINUM SPON ADR2024-10-032025-11-21$55$30$25$25
600. IMPALA PLATINUM SPON ADR2025-09-092025-11-21$6,540$6,414$126$126
160. IMPALA PLATINUM SPON ADR2024-05-232025-11-21$1,744$902$842$842
55. IMMUNOCORE HOLDINGS LTD SHS SPONSORE ADR2024-03-252025-11-21$2,154$3,446-$1,292-$1,292
25. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-09-192025-11-21$923$496$427$427
65. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852020-09-282025-11-21$1,151$886$265$265
64. INTERCONTINENTAL HOTELS GROUP PLC2024-10-032025-11-21$8,351$6,982$1,369$1,369
70. INTESA SANPAOLO SPON ADR2023-01-202025-11-21$2,749$995$1,754$1,754
15. INTESA SANPAOLO SPON ADR2022-12-282025-11-21$589$199$390$390
170. INTESA SANPAOLO SPON ADR2023-09-012025-11-21$6,676$2,721$3,955$3,955
115. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-10-032025-11-21$849$735$114$114
776. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-05-232025-11-21$5,729$4,843$886$886
80. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2025-09-092025-11-21$591$560$31$31
213. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2025-03-272025-11-21$1,573$1,212$361$361
5. JUMIA TECHNOLOGIES AG SHS ADR2025-09-092025-11-21$50$47$3$3
5. JOINT STOCK COMPANY KASPI.KZ2024-10-032025-11-21$356$532-$176-$176
130. KDDI CORP SHS2021-04-202025-11-21$2,263$2,103$160$160
300. KDDI CORP SHS2024-10-032025-11-21$5,223$4,743$480$480
665. KDDI CORP SHS2023-07-122025-11-21$11,578$10,159$1,419$1,419
160. KINGFISHER PLC SP ADR2025-09-092025-11-21$1,222$1,077$145$145
155. L OREAL COMPANY ADR2021-08-262025-11-21$12,933$14,437-$1,504-$1,504
15. LATAM AIRLINES GROUP SA SA SHS SPONSORED AM2025-09-092025-11-21$682$714-$32-$32
20. LATAM AIRLINES GROUP SA SA SHS SPONSORED AM2025-04-242025-11-21$909$605$304$304
200. LEGAL&GEN GP SPSD ADR2025-09-092025-11-21$3,130$3,184-$54-$54
565. LEGRAND SA-UNSP2025-09-092025-11-21$16,555$17,823-$1,268-$1,268
20. LEXINFINTECH HLDGS LTD ADR2025-04-242025-11-21$71$162-$91-$91
10. LOMA NEGRA CORP SPONSERED ADR2025-09-092025-11-21$110$81$29$29
150. LONDON STK EX GRP2023-07-122025-11-21$4,263$3,928$335$335
15. MESOBLAST LTD ADR2024-05-232025-11-21$230$122$108$108
320. CIE GENERALE DES ETABLISSEMENTS MICHELIN2025-09-092025-11-21$5,101$5,944-$843-$843
250. CIE GENERALE DES ETABLISSEMENTS MICHELIN2025-08-142025-11-21$3,985$4,664-$679-$679
525. MITSUBISHI CORP -2025-04-242025-11-21$12,338$10,001$2,337$2,337
10. MITSUBISHI HEAVY INDUSTRIES2025-04-242025-11-21$250$192$58$58
180. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2021-05-192025-11-21$2,737$1,055$1,682$1,682
1960. MIZUHO FINL GROUP INC ADR2025-08-142025-11-21$12,978$12,709$269$269
427. MURATA MANUFACTURING CO LTD SHS2019-06-192025-11-21$4,138$3,160$978$978
177. MURATA MANUFACTURING CO LTD SHS2020-06-092025-11-21$1,715$1,503$212$212
95. NESTLE S A SPONSORED ADR2018-06-292025-11-21$9,499$7,350$2,149$2,149
10. NETEASE.COM INC ADR2021-08-262025-11-21$1,342$914$428$428
15. NETEASE.COM INC ADR2020-09-282025-11-21$2,013$1,384$629$629
5. NETEASE.COM INC ADR2025-08-142025-11-21$671$659$12$12
30. NETEASE.COM INC ADR2015-08-272025-11-21$4,026$722$3,304$3,304
5. NETEASE.COM INC ADR2017-03-132025-11-21$671$289$382$382
160. NINTENDO LTD ADR2022-12-282025-11-21$3,386$1,664$1,722$1,722
1449. NIPPON STL AND SUMITOMO METAL CORP SPONSORED ADR2025-09-092025-11-21$5,818$6,620-$802-$802
1883. NIPPON STL AND SUMITOMO METAL CORP SPONSORED ADR2025-08-142025-11-21$7,560$7,761-$201-$201
1833. NIPPON STL AND SUMITOMO METAL CORP SPONSORED ADR2025-04-242025-11-21$7,360$7,586-$226-$226
5. NOAH HOLDINGS LTD ADR2025-08-142025-11-21$52$59-$7-$7
1245. OLYMPUS CORP SHS ADR2025-04-242025-11-21$16,428$15,749$679$679
5. ORIX CORP SPONSORED ADR JAPAN2025-08-142025-11-21$130$128$2$2
190. ORIX CORP SPONSORED ADR JAPAN2025-04-242025-11-21$4,954$3,845$1,109$1,109
595. ORIX CORP SPONSORED ADR JAPAN2025-09-092025-11-21$15,513$15,731-$218-$218
10. PLDT INC SHS ADR2025-04-242025-11-21$224$234-$10-$10
195. PLDT INC SHS ADR2025-08-142025-11-21$4,368$4,414-$46-$46
100. PLDT INC SHS ADR2025-09-092025-11-21$2,240$1,955$285$285
145. PT BANK CENT ASIA TBK SHS2024-11-212025-11-21$1,823$2,292-$469-$469
840. PANASONIC HLDGS CORP2024-10-032025-11-21$9,316$7,333$1,983$1,983
95. PEARSON PLC SPONSORED ADR2024-10-032025-11-21$1,243$1,279-$36-$36
170. PERNOD RICARD SA - SPON2025-08-142025-11-21$3,109$3,862-$753-$753
5. HERE GROUP LTD CL A ADR2025-09-092025-11-21$24$43-$19-$19
285. RECRUIT HOLDINGS CO.LTD. SHS ADR2023-07-122025-11-21$2,810$1,818$992$992
310. RECRUIT HOLDINGS CO.LTD. SHS ADR2020-09-082025-11-21$3,057$2,362$695$695
380. RECRUIT HOLDINGS CO.LTD. SHS ADR2020-07-022025-11-21$3,747$2,595$1,152$1,152
39. RELX PLC2020-10-272025-11-21$1,589$815$774$774
42. RYANAIR HOLDINGS PLC SHS ADR2024-01-172025-11-21$2,609$2,445$164$164
1. RYANAIR HOLDINGS PLC SHS ADR2014-09-112025-11-21$62$24$38$38
53. SK TELECOM CO LTD2024-10-032025-11-21$1,059$1,225-$166-$166
170. SMC CORP JAPAN SPONSORED ADR2024-03-252025-11-21$2,829$4,857-$2,028-$2,028
10. SMC CORP JAPAN SPONSORED ADR2025-09-092025-11-21$166$149$17$17
190. SMC CORP JAPAN SPONSORED ADR2024-10-032025-11-21$3,162$4,178-$1,016-$1,016
495. SMC CORP JAPAN SPONSORED ADR2023-07-122025-11-21$8,237$13,494-$5,257-$5,257
975. SANTOS LTD- ADR2025-09-092025-11-21$4,076$5,104-$1,028-$1,028
5. SAP AG ADR2021-12-292025-11-21$1,189$703$486$486
40. SAP AG ADR2021-05-192025-11-21$9,510$5,466$4,044$4,044
10. SCHNEIDER ELEC SE ADR2020-09-282025-11-21$513$248$265$265
25. SCHNEIDER ELEC SE ADR2023-01-202025-11-21$1,282$778$504$504
185. SEVEN AND I HOLDINGS CO LTD SHS2023-12-272025-11-21$2,540$2,428$112$112
550. SEVEN AND I HOLDINGS CO LTD SHS2022-01-212025-11-21$7,552$8,775-$1,223-$1,223
195. SGS SA ADR2025-04-242025-11-21$2,170$1,860$310$310
635. SHIMANO INC ADR2025-04-242025-11-21$6,179$8,598-$2,419-$2,419
135. SHIMANO INC ADR2024-11-212025-11-21$1,314$1,852-$538-$538
60. SIEMENS ENERGY AG-UNSP2024-10-032025-11-21$7,161$2,260$4,901$4,901
100. SIKA AG-BR-ADR2025-04-242025-11-21$1,872$2,446-$574-$574
620. SINGAPORE TELECOMM LT AD2025-09-092025-11-21$22,863$20,689$2,174$2,174
315. SOMPO HOLDINGS, INC2025-08-142025-11-21$5,097$5,163-$66-$66
340. SOMPO HOLDINGS, INC2025-04-242025-11-21$5,501$5,525-$24-$24
285. SOMPO HOLDINGS, INC2025-09-092025-11-21$4,611$4,626-$15-$15
205. SONIC HEALTHCARE LTD SHS ADR2025-04-242025-11-21$3,077$3,472-$395-$395
10. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-08-142025-11-21$221$257-$36-$36
845. STRAUMANN HLDG AG SHS2025-04-242025-11-21$10,140$10,301-$161-$161
70. STRUCTURE THERAPEUTICS INC2024-03-252025-11-21$2,431$3,046-$615-$615
145. STRUCTURE THERAPEUTICS INC2025-08-142025-11-21$5,036$2,723$2,313$2,313
45. SUZANO S.A. TRADING ADR2023-12-272025-11-21$403$517-$114-$114
10. SYMRISE AG ADR2025-04-242025-11-21$204$277-$73-$73
60. TDK CORP AMERN DEP SH2025-04-242025-11-21$935$611$324$324
55. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2017-03-132025-11-21$15,141$1,734$13,407$13,407
25. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2016-01-212025-11-21$6,882$536$6,346$6,346
60. TAYLOR WIMPEY PLC ADR2025-09-092025-11-21$781$803-$22-$22
845. TELEFONICA S A SPONSORED ADR2025-08-142025-11-21$3,533$4,712-$1,179-$1,179
1910. TELIA COMPANY AB AMERICAN DEP2025-09-092025-11-21$14,755$14,717$38$38
200. TELIA COMPANY AB AMERICAN DEP2025-08-142025-11-21$1,545$1,456$89$89
5. TENCENT HOLDINGS LTD ADR2022-12-282025-11-21$395$205$190$190
265. TOKIO MARINE HOLDINGS INC, TOKYO ADR2024-10-032025-11-21$9,429$10,136-$707-$707
5. TRNSPDRA G SUR SPSDADR B2025-09-092025-11-21$146$110$36$36
135. TREASURY WINE ESTATES LTD SHS ADR2025-04-242025-11-21$500$765-$265-$265
450. TREASURY WINE ESTATES LTD SHS ADR2025-09-092025-11-21$1,665$2,426-$761-$761
5. TREASURY WINE ESTATES LTD SHS ADR2025-08-142025-11-21$19$25-$6-$6
5. UNICREDITO SPA ADR2023-07-122025-11-21$181$60$121$121
30. UNILEVER PLC W/I (UK/USD) US90476770452018-12-132025-11-21$1,813$1,698$115$115
90. UNILEVER PLC W/I (UK/USD) US90476770452020-01-242025-11-21$5,438$5,303$135$135
65. UNILEVER PLC W/I (UK/USD) US90476770452018-12-132025-11-21$3,927$3,570$357$357
245. UNIVERSAL MUSIC GRO-UNSP2024-10-032025-11-21$3,183$3,161$22$22
65. CORP INMOBILIARIA VESTA SAB ADS2025-09-092025-11-21$1,984$1,826$158$158
10. CORP INMOBILIARIA VESTA SAB ADS2025-08-142025-11-21$305$287$18$18
15. CORP INMOBILIARIA VESTA SAB ADS2024-10-032025-11-21$458$402$56$56
15. VINCI SA ADR2024-05-232025-11-21$516$464$52$52
27. VODAFONE GROUP PLC SHS ADR2016-01-212025-11-21$326$824-$498-$498
16. VODAFONE GROUP PLC SHS ADR2015-08-272025-11-21$193$555-$362-$362
20. VONOVIA SE SHS ADR2025-04-242025-11-21$299$329-$30-$30
55. WPP PLC NEW/ADR2024-05-232025-11-21$1,114$2,849-$1,735-$1,735
255. WEG SA SHS2025-08-142025-11-21$2,027$1,729$298$298
10. WEIBO CORP ADR2025-08-142025-11-21$97$111-$14-$14
380. WESFARMERS LTD SHS ADR2025-09-092025-11-21$9,891$11,577-$1,686-$1,686
65. WOODSIDE ENERGY GROUP LTD ADR - SPN2022-06-302025-11-21$1,074$1,400-$326-$326
35. WOORI FINL GROUP INC. SHS ADR2025-09-092025-11-21$1,870$1,891-$21-$21
400. ZURICH INSURANCE GROUP AG SHS SPON ADR2025-04-242025-11-21$14,000$13,772$228$228
30. DEUTSCHE BK AG COM2020-01-242025-11-21$1,025$256$769$769
40. DEUTSCHE BK AG COM2019-09-192025-11-21$1,366$323$1,043$1,043
10. ASML HLDG NV NY REG SHS2017-06-092025-11-21$9,692$1,300$8,392$8,392
10. AAR CORP COM2024-02-202025-11-24$794$671$123$123
60. AFLAC INC2021-11-242025-11-24$6,608$3,423$3,185$3,185
15. AGCO CORP2024-11-212025-11-24$1,623$1,466$157$157
125. AES CORP COM2025-08-142025-11-24$1,731$1,588$143$143
31. ANGI INC CL A2024-07-052025-11-24$349$480-$131-$131
534. ANGI INC CL A2025-08-142025-11-24$6,009$9,723-$3,714-$3,714
30. API GROUP CORP REG SHS2025-08-142025-11-24$1,130$1,058$72$72
5. AECOM2024-05-232025-11-24$528$447$81$81
5. ADVANCED DRAIN SYS INC DEL2025-08-142025-11-24$741$692$49$49
10. AKAMAI TECHNOLOGIES INC2024-10-032025-11-24$884$1,001-$117-$117
25. ALASKA AIR GROUP INC2025-08-142025-11-24$991$1,417-$426-$426
5. ALBEMARLE CORPORATION2024-08-082025-11-24$583$413$170$170
75. ALBERTSONS COS INC2025-08-142025-11-24$1,308$1,433-$125-$125
5. ALIGN TECHNOLOGY INC COM2024-08-082025-11-24$721$1,065-$344-$344
10. ALIGN TECHNOLOGY INC COM2024-11-212025-11-24$1,441$2,263-$822-$822
25. ALLSTATE CORPORATION2010-01-062025-11-24$5,357$772$4,585$4,585
100. AMAZON COM INC2025-08-142025-11-24$22,560$22,984-$424-$424
450. AMAZON COM INC2015-04-082025-11-24$101,520$8,551$92,969$92,969
100. AMAZON COM INC2019-01-112025-11-24$22,560$8,207$14,353$14,353
500. AMAZON COM INC2020-06-252025-11-24$112,800$68,680$44,120$44,120
15. AMAZON COM INC2024-10-032025-11-24$3,384$2,727$657$657
200. AMAZON COM INC2017-03-132025-11-24$45,120$8,545$36,575$36,575
165. AMAZON COM INC2021-08-232025-11-24$37,224$26,985$10,239$10,239
165. AMAZON COM INC2022-12-282025-11-24$37,224$13,530$23,694$23,694
85. AMAZON COM INC2024-02-092025-11-24$19,176$14,861$4,315$4,315
120. AMERICAN AIRLS GROUP INC2024-11-212025-11-24$1,573$1,718-$145-$145
100. AMERICAN ELECTRIC POWER CO2024-01-072025-11-24$12,077$8,585$3,492$3,492
5. AMERICAN ELECTRIC POWER CO2024-02-202025-11-24$604$408$196$196
50. AMERICAN EXPRESS CO2022-06-302025-11-24$17,780$6,908$10,872$10,872
5. AMERICAN EXPRESS CO2023-07-112025-11-24$1,778$875$903$903
140. AMERICAN INTERNATIONAL GROUP INC2024-02-202025-11-24$10,528$9,623$905$905
5. AMERICAN TOWER REIT INC (HLDG CO) SHS2020-03-182025-11-24$890$1,211-$321-$321
20. AMERICAN TOWER REIT INC (HLDG CO) SHS2020-08-052025-11-24$3,561$4,953-$1,392-$1,392
30. AMPHENOL CORP NEW CL A2022-02-112025-11-24$4,100$1,128$2,972$2,972
20. ANNALY CAPITAL MGMT INC REG2024-10-032025-11-24$437$393$44$44
60. ANNALY CAPITAL MGMT INC REG2024-08-082025-11-24$1,311$1,200$111$111
555. ANNALY CAPITAL MGMT INC REG2025-08-142025-11-24$12,129$11,550$579$579
100. ANNALY CAPITAL MGMT INC REG2024-05-232025-11-24$2,185$1,929$256$256
5. ELEVANCE HEALTH INC2019-01-112025-11-24$1,656$1,276$380$380
5. APA CORP REG SHS2025-08-142025-11-24$120$102$18$18
95. APPLE INC COM2015-03-312025-11-24$26,133$2,980$23,153$23,153
5. AUTODESK INC (DEL)2024-11-212025-11-24$1,454$1,577-$123-$123
5. AVALONBAY CMNTYS INC COM2024-02-202025-11-24$899$886$13$13
20. AVERY DENNISON CORPORATION2024-08-082025-11-24$3,374$4,142-$768-$768
30. BJS WHSL CLUB HLDGS INC2024-01-072025-11-24$2,721$2,088$633$633
5. BALL CORP2024-10-032025-11-24$245$327-$82-$82
55. BALL CORP2024-11-212025-11-24$2,690$3,348-$658-$658
130. BANK NEW YORK MELLON CORP2024-02-202025-11-24$13,943$7,160$6,783$6,783
5. BATH & BODY WORKS INC2024-11-212025-11-24$78$150-$72-$72
100. BAXTER INTERNATIONAL INC2022-07-112025-11-24$1,834$6,636-$4,802-$4,802
5. BAXTER INTERNATIONAL INC2022-06-302025-11-24$92$322-$230-$230
25. BLOCK H & R INC2025-08-142025-11-24$1,053$1,225-$172-$172
30. BXP INC REIT2022-12-282025-11-24$2,114$1,981$133$133
35. BROWN FORMAN CORP CL B2025-08-142025-11-24$1,002$1,060-$58-$58
45. BRUKER CORP2022-12-282025-11-24$2,116$2,995-$879-$879
85. BRUKER CORP2022-06-302025-11-24$3,996$5,329-$1,333-$1,333
20. BUILDERS FIRSTSOURCE INC2025-08-142025-11-24$2,059$2,757-$698-$698
5. BURLINGTON STORES INC2025-08-142025-11-24$1,449$1,412$37$37
20. CBOE GLOBAL MARKETS INC COM2024-02-202025-11-24$5,110$3,801$1,309$1,309
5. CDW CORP2024-02-202025-11-24$708$1,203-$495-$495
25. CDW CORP2024-01-222025-11-24$3,538$6,027-$2,489-$2,489
36. CF INDS HLDGS INC2023-10-232025-11-24$2,787$2,910-$123-$123
5. CIGNA GROUP/THE2025-08-142025-11-24$1,368$1,442-$74-$74
25. CME GROUP INC2024-02-092025-11-24$6,822$5,132$1,690$1,690
30. CME GROUP INC2022-06-302025-11-24$8,187$6,141$2,046$2,046
30. CSX CORP2022-06-302025-11-24$1,027$871$156$156
30. CSX CORP2019-09-162025-11-24$1,027$723$304$304
95. CSX CORP2019-04-042025-11-24$3,253$2,368$885$885
15. CSX CORP2024-02-202025-11-24$514$553-$39-$39
10. CSX CORP2024-07-052025-11-24$342$333$9$9
5. CACI INTL INC CL A2024-02-202025-11-24$3,032$1,831$1,201$1,201
10. CAL MAINE FDS INC COM NW2025-08-142025-11-24$848$1,079-$231-$231
5. CAMDEN PPTY TR COM REITS2024-01-072025-11-24$523$502$21$21
5. CAMPBELL SOUP CO2021-12-292025-11-24$154$215-$61-$61
50. CAMPBELL SOUP CO2021-11-242025-11-24$1,543$2,066-$523-$523
40. CAPITAL ONE FINANCIAL CORPORATION2014-09-052025-11-24$8,398$3,304$5,094$5,094
750. CARGURUS2025-08-142025-11-24$26,355$23,855$2,500$2,500
20. CARGURUS2024-02-202025-11-24$703$459$244$244
5. CARLISLE COS INC2022-02-112025-11-24$1,530$1,143$387$387
5. CARLISLE COS INC2021-11-242025-11-24$1,530$1,189$341$341
5. CARMAX INC2024-11-212025-11-24$180$401-$221-$221
45. CARLYLE (THE) GROUP INC REG SHS2024-02-202025-11-24$2,353$1,978$375$375
190. CARRIER GLOBAL CORP REG SH2024-02-092025-11-24$9,994$10,589-$595-$595
15. CARS.COM INC REG SHS2024-02-202025-11-24$173$271-$98-$98
1120. CARS.COM INC REG SHS2025-08-142025-11-24$12,925$14,103-$1,178-$1,178
10. CASEYS GEN STORES INC2024-02-202025-11-24$5,538$2,886$2,652$2,652
15. CAVA GROUP INC REG SHS2025-08-142025-11-24$725$1,025-$300-$300
40. CATERPILLAR INCORPORATED2021-08-232025-11-24$22,576$8,379$14,197$14,197
15. CHARTER COMMUNICATIONS INC SHS CL A2023-12-272025-11-24$3,048$5,866-$2,818-$2,818
5. CHARTER COMMUNICATIONS INC SHS CL A2024-01-222025-11-24$1,016$1,601-$585-$585
5. CHEMED CORP NEW2024-02-202025-11-24$2,206$2,929-$723-$723
70. CISCO SYSTEMS INCORPORATED2020-04-212025-11-24$5,352$2,855$2,497$2,497
65. CISCO SYSTEMS INCORPORATED2017-03-132025-11-24$4,970$2,215$2,755$2,755
35. CITIGROUP INC COM NEW2020-04-212025-11-24$3,512$1,443$2,069$2,069
30. COGNEX CORP COM2024-11-212025-11-24$1,124$1,178-$54-$54
5. COGNEX CORP COM2024-08-082025-11-24$187$194-$7-$7
40. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2024-07-052025-11-24$3,008$2,715$293$293
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2024-10-032025-11-24$1,128$1,145-$17-$17
45. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2024-02-202025-11-24$3,384$3,457-$73-$73
50. COLLEGIUM PHARMACEUTICAL INC SHS2024-02-202025-11-24$2,260$1,588$672$672
5. COMFORT SYSTEMS USA INC2024-02-202025-11-24$4,785$1,221$3,564$3,564
290. CONAGRA INC2024-02-202025-11-24$5,108$8,243-$3,135-$3,135
10. CONSOLIDATED EDISON INC2024-02-202025-11-24$995$881$114$114
35. CONSOLIDATED EDISON INC2023-01-082025-11-24$3,484$3,332$152$152
5. COPART INC2024-11-212025-11-24$195$283-$88-$88
65. COPART INC2025-08-142025-11-24$2,533$3,053-$520-$520
10. CROWN CASTLE INC SHS2020-06-252025-11-24$894$1,530-$636-$636
140. CROWN CASTLE INC SHS2015-03-312025-11-24$12,509$9,580$2,929$2,929
5. CROWN CASTLE INC SHS2020-04-212025-11-24$447$743-$296-$296
5. CROWN HLDGS INC COM 144A2024-10-032025-11-24$481$466$15$15
15. CROWN HLDGS INC COM 144A2024-11-212025-11-24$1,442$1,364$78$78
15. CUMMINS ENGINE INC2020-06-252025-11-24$7,347$2,534$4,813$4,813
5. CURTISS WRIGHT * COM2024-10-032025-11-24$2,724$1,694$1,030$1,030
30. CYTOKINETICS INC SHS2023-08-102025-11-24$2,003$973$1,030$1,030
55. CYTOKINETICS INC SHS2023-07-112025-11-24$3,673$1,939$1,734$1,734
45. CYTOKINETICS INC SHS2024-02-092025-11-24$3,005$3,534-$529-$529
85. CYTOKINETICS INC SHS2024-05-232025-11-24$5,677$4,204$1,473$1,473
5. CYTOKINETICS INC SHS2024-11-212025-11-24$334$246$88$88
25. DARDEN RESTAURANTS INC2024-02-202025-11-24$4,362$4,151$211$211
10. DAVITA INC COM2024-08-082025-11-24$1,212$1,388-$176-$176
10. DECKERS OUTDOOR CORP2024-03-252025-11-24$839$1,549-$710-$710
15. DECKERS OUTDOOR CORP2025-08-142025-11-24$1,258$1,537-$279-$279
5. DELL TECHNOLOGIES INC REG SHS CL C2024-10-032025-11-24$643$574$69$69
20. DOLLAR GENERAL CORP2023-08-102025-11-24$2,053$3,356-$1,303-$1,303
55. DOLLAR GENERAL CORP2022-06-302025-11-24$5,647$13,531-$7,884-$7,884
5. DOLLAR TREE INC2023-07-222025-11-24$502$765-$263-$263
5. DOMINOS PIZZA INC2024-05-232025-11-24$2,051$2,515-$464-$464
10. ELF BEAUTY INC SHS2024-07-052025-11-24$716$2,031-$1,315-$1,315
110. EOG RESOURCES INC2024-02-202025-11-24$11,671$12,482-$811-$811
25. EASTMAN CHEMICAL COMPANY2025-08-142025-11-24$1,474$1,647-$173-$173
25. EDWARDS LIFESCIENCES CORP2015-04-082025-11-24$2,128$579$1,549$1,549
5. ELECTRONIC ARTS2024-11-212025-11-24$1,007$834$173$173
35. ELECTRONIC ARTS2024-10-032025-11-24$7,052$4,919$2,133$2,133
5. ENCOMPASS HEALTH CORP COM2024-02-202025-11-24$569$368$201$201
5. ENPHASE ENERGY INC2025-08-142025-11-24$134$158-$24-$24
20. ENPHASE ENERGY INC2024-10-032025-11-24$535$2,126-$1,591-$1,591
5. EQUITY LIFESTYLE PPTYS INC REITS2024-01-222025-11-24$315$358-$43-$43
35. EQUITY LIFESTYLE PPTYS INC REITS2024-07-052025-11-24$2,203$2,223-$20-$20
10. ESSEX PPTY TR INC COM2024-07-052025-11-24$2,614$2,705-$91-$91
20. ESSEX PPTY TR INC COM2022-12-282025-11-24$5,227$4,210$1,017$1,017
10. EXELON CORP COM2024-01-222025-11-24$459$356$103$103
190. EXELON CORP COM2023-12-272025-11-24$8,725$6,701$2,024$2,024
4. EXTRA SPACE STORAGE INC REITS2023-12-272025-11-24$522$644-$122-$122
31. EXTRA SPACE STORAGE INC REITS2024-01-072025-11-24$4,049$4,930-$881-$881
50. META PLATFORMS INC CLASS A COMMON STOCK2021-11-242025-11-24$30,597$17,043$13,554$13,554
15. FEDEX CORP2024-07-052025-11-24$4,041$4,396-$355-$355
10. FEDEX CORP2024-02-202025-11-24$2,694$2,382$312$312
50. FID NATIONAL FINL INC FNF GROU2025-08-142025-11-24$2,891$3,019-$128-$128
15. FIRST SOLAR INC2024-10-032025-11-24$3,851$3,511$340$340
5. FIRST SOLAR INC2024-07-052025-11-24$1,284$1,124$160$160
30. FISERV INCORPORATED2024-11-212025-11-24$1,815$6,554-$4,739-$4,739
685. FORD MTR CO DEL COM2025-08-142025-11-24$8,857$7,775$1,082$1,082
10. FORTINET INC2024-02-092025-11-24$792$706$86$86
60. FORTIVE CORP SHS2025-08-142025-11-24$3,170$2,870$300$300
25. FORTUNE BRANDS INNOVATIONS INC2024-11-212025-11-24$1,180$1,888-$708-$708
5. GALLAGHER ARTHUR J & CO2024-02-202025-11-24$1,230$1,208$22$22
35. GALLAGHER ARTHUR J & CO2023-10-232025-11-24$8,611$7,983$628$628
40. GAP INCORPORATED2025-08-142025-11-24$978$829$149$149
10. GARTNER GROUP INC NEW CL A2025-08-142025-11-24$2,295$2,411-$116-$116
5. GARTNER GROUP INC NEW CL A2024-03-252025-11-24$1,147$2,368-$1,221-$1,221
5. GENERAC HLDGS INC2025-08-142025-11-24$737$993-$256-$256
285. GENERAL MILLS INC2022-06-302025-11-24$13,409$21,559-$8,150-$8,150
10. GENERAL MILLS INC2021-11-242025-11-24$470$633-$163-$163
55. GENERAL MOTORS CO COMMON SHARES2024-07-052025-11-24$3,910$2,557$1,353$1,353
5. GENERAL MOTORS CO COMMON SHARES2025-08-142025-11-24$355$279$76$76
45. GENTEX CORP2024-10-032025-11-24$1,011$1,308-$297-$297
5. GRACO INC2025-08-142025-11-24$411$428-$17-$17
5. GRAND CANYON EDUCATN INC2025-08-142025-11-24$787$979-$192-$192
55. GRAPHIC PACKAGING HLDG C2025-08-142025-11-24$863$1,247-$384-$384
170. HP INC2024-07-052025-11-24$4,147$5,867-$1,720-$1,720
5. HP INC2024-05-232025-11-24$122$163-$41-$41
5. HARMONY BIOSCIENCES HOLDINGS INC REGISTE2024-02-202025-11-24$175$164$11$11
70. HASBRO INC2024-03-252025-11-24$5,587$3,877$1,710$1,710
15. HEALTHPEAK PPTYS INC2021-05-182025-11-24$269$486-$217-$217
10. HEALTHPEAK PPTYS INC2024-03-252025-11-24$179$172$7$7
120. HEALTHPEAK PPTYS INC2022-06-302025-11-24$2,152$3,016-$864-$864
25. HERSHEY FOODS CORP2024-11-212025-11-24$4,691$4,370$321$321
110. HEXCEL CORP NEW2022-06-302025-11-24$8,028$5,754$2,274$2,274
85. HEXCEL CORP NEW2023-08-102025-11-24$6,203$5,757$446$446
10. HIMS AND HERS HEALTH INC REG SHS -A CL A2024-11-212025-11-24$373$230$143$143
50. HOLOGIC INC2024-02-202025-11-24$3,715$3,735-$20-$20
5. HOST HOTELS & RESORTS INC REIT2024-10-032025-11-24$87$87
60. IAC INC SHS2024-07-052025-11-24$2,004$2,281-$277-$277
170. IAC INC SHS2025-08-142025-11-24$5,677$5,989-$312-$312
20. IDEX CORP2023-07-112025-11-24$3,414$4,329-$915-$915
50. INCYTE PHARMACEUTICALS INC2022-02-112025-11-24$5,260$3,340$1,920$1,920
60. INGERSOLL RAND INC REG S2025-08-142025-11-24$4,700$4,793-$93-$93
15. INGERSOLL RAND INC REG S2024-07-052025-11-24$1,175$1,355-$180-$180
140. INNOVIVA INC SHS2023-07-112025-11-24$2,977$1,748$1,229$1,229
55. INNOVIVA INC SHS2024-03-252025-11-24$1,169$832$337$337
10. INTERNATIONAL FLAVORS & FRAGRANCES COM2024-02-202025-11-24$682$818-$136-$136
75. INTERPUBLIC GROUP COS INC2024-10-032025-11-24$1,920$2,308-$388-$388
10. INTUITIVE SURGICAL INC2020-04-212025-11-24$5,667$1,650$4,017$4,017
5. JABIL CIRCUIT INC COM2024-02-202025-11-24$991$684$307$307
20. JABIL CIRCUIT INC COM2024-11-212025-11-24$3,962$2,619$1,343$1,343
365. ZIFF DAVIS INC2025-08-142025-11-24$11,893$13,198-$1,305-$1,305
55. ZIFF DAVIS INC2024-02-202025-11-24$1,792$3,644-$1,852-$1,852
320. KENVUE INC2023-12-272025-11-24$5,355$6,888-$1,533-$1,533
200. KENVUE INC2024-02-092025-11-24$3,347$3,861-$514-$514
127. KEYCORP NEW2024-02-202025-11-24$2,270$1,802$468$468
45. KEYCORP NEW2025-08-142025-11-24$804$814-$10-$10
25. KEYSIGHT TECHNOLOGIES INC SHS2024-10-032025-11-24$4,467$3,853$614$614
120. KIMCO REALTY CORP COM2021-08-232025-11-24$2,446$2,645-$199-$199
7. KINDER MORGAN INC. DEL2024-01-072025-11-24$187$127$60$60
185. KRATOS DEFNS & SEC SOLTN NEW2025-08-142025-11-24$13,622$12,913$709$709
50. KROGER CO2024-03-252025-11-24$3,233$2,803$430$430
5. KRYSTAL BIOTECH INC REG SHS2024-07-052025-11-24$1,088$898$190$190
50. LKQ CORP2025-08-142025-11-24$1,456$1,574-$118-$118
25. LAMB WESTON HOLDINGS INC REG SHS2025-08-142025-11-24$1,425$1,362$63$63
5. LANTHEUS HLDGS INC2024-10-032025-11-24$280$532-$252-$252
15. LEAR CORP SHS2024-10-032025-11-24$1,579$1,596-$17-$17
20. LEAR CORP SHS2024-11-212025-11-24$2,105$1,893$212$212
5. LITTELFUSE INC COM2025-08-142025-11-24$1,223$1,286-$63-$63
25. LOUISIANA PACIFIC CORPORATION2025-08-142025-11-24$1,932$2,509-$577-$577
55. LOUISIANA PACIFIC CORPORATION2024-11-212025-11-24$4,251$6,265-$2,014-$2,014
5. LULULEMON ATHLETICA INC2024-11-212025-11-24$850$1,559-$709-$709
20. MP MATERIALS CORP REG SHS CL A2025-08-142025-11-24$1,167$1,506-$339-$339
5. MP MATERIALS CORP REG SHS CL A2024-11-212025-11-24$292$93$199$199
30. MAPLEBEAR INC2025-08-142025-11-24$1,227$1,297-$70-$70
5. MARA HOLDINGS INC INC2024-11-212025-11-24$52$120-$68-$68
6. MARATHON PETROLEUM CORP2021-12-292025-11-24$1,145$385$760$760
5. MARKETAXESS HLDGS INC COM2025-08-142025-11-24$801$941-$140-$140
40. MARSH & MCLENNAN COS INC2015-03-312025-11-24$7,190$2,250$4,940$4,940
35. MASCO CORPORATION2025-08-142025-11-24$2,180$2,556-$376-$376
5. MASIMO CORP2024-10-032025-11-24$742$659$83$83
255. MATCH GROUP INC2025-08-142025-11-24$8,331$9,828-$1,497-$1,497
80. MATCH GROUP INC2023-01-082025-11-24$2,614$3,236-$622-$622
180. MATCH GROUP INC2024-05-232025-11-24$5,881$5,309$572$572
10. MERCURY COMPUTER SYS INC2024-08-082025-11-24$666$346$320$320
35. MICROCHIP TECHNOLOGY INC COM2024-03-252025-11-24$1,781$3,080-$1,299-$1,299
55. MICROCHIP TECHNOLOGY INC COM2024-10-032025-11-24$2,798$4,227-$1,429-$1,429
20. MID-AMER APT CMNTYS INC COM2023-10-232025-11-24$2,663$2,558$105$105
5. MID-AMER APT CMNTYS INC COM2024-10-032025-11-24$666$773-$107-$107
30. MOLINA HEALTHCARE INC2024-02-202025-11-24$4,477$12,014-$7,537-$7,537
5. MOLINA HEALTHCARE INC2023-08-102025-11-24$746$1,579-$833-$833
60. THE MOSAIC COMPANY COMMON SHARES2020-09-232025-11-24$1,413$1,122$291$291
5. THE MOSAIC COMPANY COMMON SHARES2024-10-032025-11-24$118$134-$16-$16
15. MUELLER INDS INC COM2025-08-142025-11-24$1,635$1,382$253$253
5. NRG ENERGY INC COM2024-02-202025-11-24$836$260$576$576
10. NEUROCRINE BIOSCIENCES INC 002022-12-282025-11-24$1,398$1,182$216$216
5. NEXTPOWER INC CLASS A2025-08-142025-11-24$435$265$170$170
80. NISOURCE INC2025-08-142025-11-24$3,440$3,412$28$28
20. NORFOLK SOUTHERN CORP2020-09-082025-11-24$5,678$4,140$1,538$1,538
15. NORFOLK SOUTHERN CORP2021-11-242025-11-24$4,258$4,176$82$82
60. NVIDIA CORP COM2019-01-112025-11-24$10,894$223$10,671$10,671
121. OCCIDENTAL PETROLEUM CORPORATION2024-11-212025-11-24$5,002$6,239-$1,237-$1,237
25. OKTA INC REG SHS CL A2025-08-142025-11-24$1,992$2,232-$240-$240
2. OLD DOMINION FREIGHT LINE INC COM2024-03-252025-11-24$266$434-$168-$168
10. OLD DOMINION FREIGHT LINE INC COM2024-10-032025-11-24$1,330$1,908-$578-$578
5. OMNICOM GROUP2024-02-202025-11-24$373$440-$67-$67
25. OMNICOM GROUP2023-10-232025-11-24$1,864$1,901-$37-$37
85. OMEGA HEALTHCARE INVS INC COM2024-01-252025-11-24$3,861$2,384$1,477$1,477
15. ON SEMICONDUCTOR CORP COM2025-08-142025-11-24$708$760-$52-$52
5. ON SEMICONDUCTOR CORP COM2024-10-032025-11-24$236$348-$112-$112
40. OTIS WORLDWIDE CORP REG SH2024-07-052025-11-24$3,475$3,838-$363-$363
35. OTIS WORLDWIDE CORP REG SH2024-03-252025-11-24$3,041$3,477-$436-$436
15. OWENS CORNING INC2023-12-272025-11-24$1,590$2,231-$641-$641
15. PG&E CORP COM2025-08-142025-11-24$236$231$5$5
60. PNC FINCL SERVICES GROUP2019-09-162025-11-24$11,261$8,404$2,857$2,857
65. PACCAR INC COM2024-08-082025-11-24$6,721$6,068$653$653
95. PACCAR INC COM2022-12-282025-11-24$9,822$6,294$3,528$3,528
5. PACCAR INC COM2024-02-092025-11-24$517$529-$12-$12
10. PARAMOUNT SKYDANCE CORP CLASS B2024-10-032025-11-24$154$104$50$50
98. PARAMOUNT SKYDANCE CORP CLASS B2023-12-272025-11-24$1,505$1,462$43$43
55. PAYCHEX INC2024-05-232025-11-24$6,042$6,922-$880-$880
5. PAYPAL HOLDINGS INC SHS2024-11-212025-11-24$301$424-$123-$123
64. PEPSICO INCORPORATED2020-06-252025-11-24$9,349$8,395$954$954
10. PHILLIPS 66 SHS2023-10-232025-11-24$1,325$1,127$198$198
5. POOL CORPORATION2025-08-142025-11-24$1,196$1,634-$438-$438
5. PRICE T ROWE GROUP INC COM2024-11-212025-11-24$501$591-$90-$90
73. PROLOGIS INC2024-02-092025-11-24$9,283$9,632-$349-$349
10. PROTAGONISTTHERAPEUTIC INC2024-07-052025-11-24$870$335$535$535
235. PROTAGONISTTHERAPEUTIC INC2025-08-142025-11-24$20,439$13,117$7,322$7,322
405. QUINSTREET INC COMMON SHS2024-05-232025-11-24$5,523$7,475-$1,952-$1,952
525. QUINSTREET INC COMMON SHS2025-08-142025-11-24$7,159$7,814-$655-$655
45. REPUBLIC SERVICES INC CL A2021-12-292025-11-24$9,734$6,232$3,502$3,502
5. RESMED INC 002022-12-282025-11-24$1,251$1,028$223$223
15. RESMED INC 002023-01-082025-11-24$3,754$3,037$717$717
55. ROCKET COMPANIES INC2025-08-142025-11-24$974$969$5$5
5. ROYAL GOLD INC COM2025-08-142025-11-24$947$854$93$93
5. ROYAL GOLD INC COM2024-11-212025-11-24$947$742$205$205
10. SALESFORCE.COM INC COMMON2024-02-092025-11-24$2,281$2,922-$641-$641
25. HENRY SCHEIN INC2024-02-202025-11-24$1,867$1,889-$22-$22
5. HENRY SCHEIN INC2024-03-252025-11-24$373$365$8$8
20. SMITH A O CORP COM2025-08-142025-11-24$1,296$1,455-$159-$159
5. SMUCKER J M CO COM NEW2023-10-232025-11-24$520$563-$43-$43
15. SMUCKER J M CO COM NEW2023-08-102025-11-24$1,559$2,219-$660-$660
5. SNAP ON TOOLS CORP2020-06-252025-11-24$1,680$656$1,024$1,024
5. SNAP ON TOOLS CORP2022-12-282025-11-24$1,680$1,134$546$546
5. SOLVENTUM CORP REG SHS2024-07-052025-11-24$418$251$167$167
50. SOUTHERN CO2020-04-212025-11-24$4,447$2,769$1,678$1,678
5. SPROUTS FARMERS MARKETS INC SHS2024-03-252025-11-24$399$319$80$80
10. SPROUTS FARMERS MARKETS INC SHS2024-10-032025-11-24$798$1,105-$307-$307
5. SPROUTS FARMERS MARKETS INC SHS2025-08-142025-11-24$399$723-$324-$324
5. BLOCK INC2025-08-142025-11-24$311$378-$67-$67
25. STANLEY BLACK & DECKER INC2023-07-112025-11-24$1,683$2,436-$753-$753
10. STARWOOD PPTY TR INC COMMON STOCK2024-05-232025-11-24$178$188-$10-$10
5. STARWOOD PPTY TR INC COMMON STOCK2024-10-032025-11-24$89$97-$8-$8
50. STARWOOD PPTY TR INC COMMON STOCK2024-02-202025-11-24$891$955-$64-$64
5. STRIDE INC REG SHS2025-08-142025-11-24$316$786-$470-$470
30. SUPER MICRO COMPUTER INC2023-07-112025-11-24$985$813$172$172
40. SUPERNUS PHARMACEUTICALS INC2025-08-142025-11-24$1,820$1,690$130$130
10. TD SYNNEX CORP2025-08-142025-11-24$1,490$1,507-$17-$17
70. SYSCO CORPORATION2024-02-202025-11-24$5,279$5,575-$296-$296
55. T-MOBILE US INC SHS2025-08-142025-11-24$11,357$13,809-$2,452-$2,452
25. T-MOBILE US INC SHS2024-10-032025-11-24$5,162$5,203-$41-$41
25. TAKE-TWO INTERACTIVE SOFTWARE COM2024-02-092025-11-24$5,943$3,899$2,044$2,044
5. TAKE-TWO INTERACTIVE SOFTWARE COM2024-07-052025-11-24$1,189$762$427$427
5. TELEDYNE TECHNOLOGIES INC2024-08-082025-11-24$2,481$2,050$431$431
25. TERADYNE INC2025-08-142025-11-24$4,168$2,785$1,383$1,383
15. TESLA INC2020-12-292025-11-24$6,290$3,313$2,977$2,977
65. TEXAS INSTRS INC2019-06-072025-11-24$10,517$7,221$3,296$3,296
5. TEXAS ROADHOUSE INC-CL A2024-10-032025-11-24$852$878-$26-$26
5. TEXAS ROADHOUSE INC-CL A2024-02-202025-11-24$852$737$115$115
75. TRADE (THE) DESK INC SHS CL A2025-08-142025-11-24$2,922$3,790-$868-$868
5. TORO CO COM2023-01-082025-11-24$355$548-$193-$193
15. TORO CO COM2023-07-222025-11-24$1,066$1,504-$438-$438
5. TRACTOR SUPPLY CO COM2024-11-212025-11-24$266$275-$9-$9
40. TRAVELERS COS INC2021-11-242025-11-24$11,577$6,372$5,205$5,205
5. TRIMBLE NAV LTD COM2024-01-112025-11-24$391$272$119$119
5. TRIMBLE NAV LTD COM2023-12-272025-11-24$391$267$124$124
20. TRIPADVISOR INC SHS2024-02-202025-11-24$296$535-$239-$239
580. TRIPADVISOR INC SHS2025-08-142025-11-24$8,581$10,444-$1,863-$1,863
14. TRUIST FINL CORP2024-08-082025-11-24$636$589$47$47
55. US BANCORP DEL COM NEW2014-09-052025-11-24$2,619$2,317$302$302
5. ULTA BEAUTY INC2024-11-212025-11-24$2,610$1,666$944$944
35. UNITED PARCEL SERVICE CL B2023-07-112025-11-24$3,300$6,486-$3,186-$3,186
40. UNITED PARCEL SERVICE CL B2022-12-282025-11-24$3,772$6,964-$3,192-$3,192
5. VAIL RESORTS INC COM2023-12-272025-11-24$672$1,085-$413-$413
5. VULCAN MATERIALS COMPANY2024-07-052025-11-24$1,428$1,217$211$211
40. W P CAREY INC COM2023-12-162025-11-24$2,682$2,610$72$72
55. WEC ENERGY GROUP INC SHS2024-11-212025-11-24$6,074$5,504$570$570
35. WASTE MANAGEMENT INC2024-02-092025-11-24$7,451$6,603$848$848
5. WATSCO INC COM2024-11-212025-11-24$1,687$2,705-$1,018-$1,018
50. WELLS FARGO COMPANY2021-11-242025-11-24$4,151$2,574$1,577$1,577
5. WESTLAKE CORP2025-08-142025-11-24$303$424-$121-$121
20. WILLIAMS COS INC DEL COM2024-01-222025-11-24$1,179$677$502$502
190. WILLIAMS COS INC DEL COM2024-01-072025-11-24$11,196$6,464$4,732$4,732
10. WILLIAMS SONOMA INCORPORATED2024-11-212025-11-24$1,771$1,708$63$63
5. WILLIAMS SONOMA INCORPORATED2024-02-202025-11-24$886$556$330$330
5. WINGSTOP INC2024-02-202025-11-24$1,235$1,591-$356-$356
35. WORKDAY INC CL A2025-08-142025-11-24$7,939$7,669$270$270
95. XCEL ENERGY INC COM2024-03-252025-11-24$7,566$4,993$2,573$2,573
10. YELP INC CL A2024-02-202025-11-24$288$371-$83-$83
840. YELP INC CL A2025-08-142025-11-24$24,200$26,069-$1,869-$1,869
30. ZIMMER HLDGS INC COM2024-08-082025-11-24$2,802$3,246-$444-$444
5. ZIMMER HLDGS INC COM2024-07-052025-11-24$467$534-$67-$67
1350. ZOOMINFO TECHNOLOGIES INC CL A2025-08-142025-11-24$12,831$13,577-$746-$746
55. ZOOMINFO TECHNOLOGIES INC CL A2024-03-252025-11-24$523$855-$332-$332
10. ALLEGION PLC SHS2025-08-142025-11-24$1,628$1,677-$49-$49
5. ALLEGION PLC SHS2024-08-082025-11-24$814$647$167$167
5. AON PLC REG SHS2023-07-112025-11-24$1,720$1,697$23$23
5. AON PLC REG SHS2024-02-202025-11-24$1,720$1,566$154$154
30. AON PLC REG SHS2023-08-102025-11-24$10,322$9,513$809$809
10. ACCENTURE PLC SHS2018-12-132025-11-24$2,498$1,603$895$895
5. FABRINET2024-11-212025-11-24$2,026$1,168$858$858
10. JAZZ PHARMACEUTICALS PLC SHS2020-09-232025-11-24$1,809$1,374$435$435
18. JOHNSON CONTROLS INTER2018-12-132025-11-24$2,064$587$1,477$1,477
30. MEDTRONIC PLC SHS2020-10-162025-11-24$3,078$3,151-$73-$73
20. MEDTRONIC PLC SHS2020-06-142025-11-24$2,052$1,750$302$302
1150. ROIVANT SCIENCES LTD REG SHS2024-08-082025-11-24$23,398$12,453$10,945$10,945
65. ROIVANT SCIENCES LTD REG SHS2024-07-052025-11-24$1,323$675$648$648
25. PENTAIR PLC SHS2024-10-032025-11-24$2,617$2,387$230$230
5. PENTAIR PLC SHS2024-08-082025-11-24$523$417$106$106
10. TRANE TECHNOLOGIES PLC2022-12-282025-11-24$4,131$1,680$2,451$2,451
25. TRANE TECHNOLOGIES PLC2015-03-312025-11-24$10,329$1,324$9,005$9,005
170. CNH INDUSTRIAL NV REG. SHS2024-10-032025-11-24$1,632$1,845-$213-$213
190. LYONDELLBASELL INDUSTRIE2024-07-052025-11-24$8,532$17,759-$9,227-$9,227
220. LYONDELLBASELL INDUSTRIE2025-08-142025-11-24$9,879$11,677-$1,798-$1,798
50. LYONDELLBASELL INDUSTRIE2021-11-242025-11-24$2,245$4,599-$2,354-$2,354
5. LYONDELLBASELL INDUSTRIE2024-02-202025-11-24$225$485-$260-$260
65. FLEXTRONICS2025-08-142025-11-24$3,674$3,220$454$454
1660.42 FHLMC ZT 2380 04%20482023-07-172025-11-30$1,660$1,585$75$75
54.73 FHLMC CMO 2012 4000 PD 02.000%JAN15 422012-09-102025-11-30$55$55
12.86 FNMA PAJ1954 04%20412011-12-142025-11-30$13$14-$1-$1
122.88 FNMA PAK7348 03 50%20422012-03-082025-11-30$123$127-$4-$4
21.47 FNMA PAP9736 03 50%20422013-02-202025-11-30$21$23-$2-$2
93.85 FNMA PAR6867 02%20282013-02-202025-11-30$94$95-$1-$1
470.56 FNMA PAS6640 03 50%20462017-12-202025-11-30$471$483-$12-$12
64.67 FNMA PAW7430 04 50%20422014-12-012025-11-30$65$71-$6-$6
128.6 FNMA PAX2491 04%20442018-01-052025-11-30$129$135-$6-$6
425.87 FNMA PBM1277 04%20472017-12-042025-11-30$426$448-$22-$22
643.15 FNMA PCA3858 03 50%20492019-12-172025-11-30$643$671-$28-$28
3292.53 FNMA PCB1144 03%20512021-11-232025-11-30$3,293$3,442-$149-$149
2301.54 FNMA PFM7599 03 50%20512022-10-062025-11-30$2,302$2,097$205$205
661.66 FNMA PFS1167 02 50%20522022-04-052025-11-30$662$625$37$37
754.67 FNMA PFS1206 03 50%20522022-10-052025-11-30$755$683$72$72
2195.16 FNMA PFS2098 03%20502022-10-042025-11-30$2,195$1,958$237$237
4079.05 FNMA PFS3815 03 50%20512023-05-182025-11-30$4,079$3,785$294$294
9880.57 FNMA PFS6259 04 50%20532024-09-052025-11-30$9,881$9,745$136$136
3363.57 FNMA PFS6501 05 50%20532024-03-182025-11-30$3,364$3,384-$20-$20
8250.2 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 282024-01-032025-12-14$8,250$8,325-$75-$75
4246.21 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 272024-06-062025-12-14$4,246$4,208$38$38
75000. CITIGROUP INC GLB2018-01-242025-12-15$74,269$74,100$169$169
60000. CITIGROUP INC GLB2022-05-192025-12-15$59,415$57,022$2,393$2,393
12000. AT&T INC GLB2025-10-022025-12-16$11,893$12,006-$113-$113
10000. AT&T INC GLB2025-09-242025-12-16$9,911$9,998-$87-$87
9000. AT&T INC GLB2025-10-012025-12-16$8,920$8,995-$75-$75
19000. AT&T INC GLB2025-09-182025-12-16$18,831$18,983-$152-$152
13000. HUNTINGTON BANCSHARES GLB2025-07-292025-12-16$13,390$13,289$101$101
14070.16 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 272024-12-232025-12-19$14,070$14,163-$93-$93
5. ZEEKR INTELLIGENT TECHNO-ADR2025-11-212025-12-22$134$134
10000. HUNTINGTON BANCSHARES GLB2025-07-292025-12-23$10,277$10,222$55$55
2550.56 FHLMC ZT 2380 04%20482023-07-172025-12-31$2,551$2,435$116$116
51.88 FHLMC CMO 2012 4000 PD 02.000%JAN15 422012-09-102025-12-31$52$52
11.49 FNMA PAJ1954 04%20412011-12-142025-12-31$11$12-$1-$1
321.07 FNMA PAK7348 03 50%20422012-03-082025-12-31$321$333-$12-$12
106.78 FNMA PAP9736 03 50%20422013-02-202025-12-31$107$113-$6-$6
101.68 FNMA PAR6867 02%20282013-02-202025-12-31$102$103-$1-$1
166.46 FNMA PAS6640 03 50%20462017-12-202025-12-31$166$171-$5-$5
70.18 FNMA PAW7430 04 50%20422014-12-012025-12-31$70$77-$7-$7
687.44 FNMA PAX2491 04%20442018-01-052025-12-31$687$720-$33-$33
705.85 FNMA PBM1277 04%20472017-12-042025-12-31$706$742-$36-$36
247.59 FNMA PCA3858 03 50%20492019-12-172025-12-31$248$258-$10-$10
4561.64 FNMA PCB1144 03%20512021-11-232025-12-31$4,562$4,768-$206-$206
2586.35 FNMA PFM7599 03 50%20512022-10-062025-12-31$2,586$2,356$230$230
3247.51 FNMA PFS1167 02 50%20522022-04-052025-12-31$3,248$3,069$179$179
4938.41 FNMA PFS1206 03 50%20522022-10-052025-12-31$4,938$4,471$467$467
2385.26 FNMA PFS2098 03%20502022-10-042025-12-31$2,385$2,127$258$258
3341.96 FNMA PFS3815 03 50%20512023-05-182025-12-31$3,342$3,101$241$241
7588.51 FNMA PFS6259 04 50%20532024-09-052025-12-31$7,589$7,484$105$105
5048.53 FNMA PFS6501 05 50%20532024-03-182025-12-31$5,049$5,079-$30-$30
2519.36 FNMA PFS8680 03%20372025-12-122025-12-31$2,519$2,424$95$95
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
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CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
CAPITAL GAIN DIVIDENDS$3,392P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,180,034CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$24,103InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$24,103SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$24,103TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$21,570EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$21,570TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$2,533TaxDueAmt
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 StateRIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

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 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$111,005CompensationAmt
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$24,955,771AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$525,876AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$25,481,647TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$25,481,647AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$382,225CashDeemedCharitableAmt
Net Vl Noncharitable Assets$25,099,422NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,254,971MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,254,971MinimumInvestmentReturnAmt
Tax Based On Investment Income$24,103TaxBasedOnInvestmentIncomeAmt
Total Tax$24,103TotalTaxAmt
Distributable Before Adj$1,230,868DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,230,868DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,230,868DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,825,022ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,825,022QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,230,868DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$732,882ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$714,969ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$899,984ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$569,242ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$584,090ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,501,167TotalExcessDistributionCyovAmt
Qualifying Distributions$1,825,022QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,230,868AppliedToCurrentYearAmt
Remaining Distri From Corpus$594,154RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,095,321TotalCorpusAmt
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$732,882ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,362,439ExcessDistriCyovToNextYrAmt
Excess From Year4$714,969ExcessFromYear4Amt
Excess From Year3$899,984ExcessFromYear3Amt
Excess From Year2$569,242ExcessFromYear2Amt
Excess From Year1$584,090ExcessFromYear1Amt
Excess From Current Year$594,154ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LEGION OF CHRIST INCORPORATEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line130 MANSELL COURTAddressLine1Txt
CityROSWELLCityNm
State AbbreviationGAStateAbbreviationCd
ZIP300761580ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$1,780,250Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,780,250TotalGrantOrContriPdDurYrAmt

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$675,579ExclusionAmt
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$1,180,034ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$20ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,855,633ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,855,633TotalIncomeProducingActyAmt
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$800Amt
Net Investment Income$480NetInvestmentIncomeAmt
Disbursements Charitable Prps$320DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm
Short ExplanationSEE FOOTNOTEShortExplanationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RNB4 AT&T INC GLB$54,907$54,643
037833EP1 APPLE INC GLB$124,100$129,261
11135FCK5 BROADCOM INC GLB$64,895$66,042
149123CH2 CATERPILLAR INC GLB$132,512$125,814
20030NEP2 COMCAST CORP COMPANY$64,765$66,460
24703TAN6 DELL INT LLC / EMC C$80,014$82,282
25278XBC2 DIAMONDBACK ENERGY I$65,087$66,809
37045XFL5 GENERAL MOTORS FINL$64,954$65,092
38141GWB6 GOLDMAN SACHS GROUP$108,490$104,908
42824CBV0 HP ENTERPRISE CO GLB$64,655$64,429
437076DE9 HOME DEPOT INC GLB$129,886$132,961
46647PAX4 JPMORGAN CHASE & CO$172,838$181,854
494553AE0 KINDER MORGAN INC GL$64,323$67,107
594918BY9 MICROSOFT CORP GLB$98,665$99,613
65339KBY5 NEXTERA ENERGY CAPIT$67,892$66,562
760759AX8 REPUBLIC SERVICES IN$64,072$69,725
816851BA6 SEMPRA ENERGY -$74,647$74,072
14040HDJ1 CAPITAL ONE FINANCIA$65,492$67,852
446150BE3 HUNTINGTON BANCSHARE$34,801$34,984
61747YFT7 MORGAN STANLEY GLB$130,176$133,822
693475BR5 PNC FINANCIAL SERVIC$50,226$51,856
808513CE3 CHARLES SCHWAB CORP$36,806$38,563
808513CH6 CHARLES SCHWAB CORP$40,304$42,509
95000U3P6 WELLS FARGO & COMPAN$61,501$62,131
3138ATE48 FNMA PAJ1954 04%$2,807$2,616
3138ECEW9 FNMA PAK7348 03 50%$9,501$8,807
3138MDZA3 FNMA PAP9736 03 50%$5,084$4,608
3138WGLW2 FNMA PAS6640 03 50%$45,069$41,732
3138W4TZ4 FNMA PAR6867 02%$1,852$1,794
3138XXHG4 FNMA PAW7430 04 50%$12,464$11,530
3138Y3XV8 FNMA PAX2491 04%$38,589$35,776
3140J5M30 FNMA PBM1277 04%$42,655$39,259
3140QBJC3 FNMA PCA3858 03 50%$68,105$61,348
3140XBNR7 FNMA PFM7599 03 50%$289,409$296,710
3140XGJM2 FNMA PFS1167 02 50%$273,286$249,130
3140XGKU2 FNMA PFS1206 03 50%$350,641$361,506
3140XHKL0 FNMA PFS2098 03%$340,433$342,652
3140XKGZ7 FNMA PFS3815 03 50%$346,406$348,340
3140XM5V4 FNMA PFS6259 04 50%$419,127$420,035
3140XNGK4 FNMA PFS6501 05 50%$328,441$337,370
3140XQUE5 FNMA PFS8680 03%$244,692$245,460
3132AEUD6 FHLMC ZT 2380 04%$256,757$260,274
3140QLHW9 FNMA PCB1144 03%$360,092$309,251
14318MAE9 CARMAX AUTO OWN ABS$173,708$175,066
344930AD4 FORD CREDIT AUT ABS$98,780$98,522
36269FAD8 GM FINANCIAL LE ABS$73,696$73,378
38014AAD3 GM FINANCIAL CO ABS$273,555$275,055
58770AAC7 MERCEDES-BENZ A ABS$31,649$31,991
3137FKSH0 FREDDIE MAC MUL CMO$273,277$273,003
46648KAU0 JPMDB COMMERCIA CMO$270,939$270,386
3137ALY78 FHLMC CMO 2012 4000$5,259$4,865
78016EZQ3 ROYAL BANK OF CANADA$107,382$118,987
78081BAU7 ROYALTY PHARMA PLC C$110,146$110,557

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (716 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
021ESC017 ALTABA INC
015271109 ALEXANDRIA REAL EST$4,566$1,713
03027X100 AMERICAN TOWER REIT$17,420$14,046
03748R747 APARTMENT INVT AND M$28$6
253868103 DIGITAL RLTY TR INC$7,330$10,056
29444U700 EQUINIX INC$15,248$21,452
30225T102 EXTRA SPACE STORAGE$636$521
374297109 GETTY REALTY CRP PV$$18$27
46284V101 IRON MOUNTAIN REIT I$30$83
46590V100 JBG SMITH PROPERTIES$41$17
737630103 POTLATCHDELTIC CORP$50$40
74340W103 PROLOGIS INC$48,817$54,894
74460D109 PUBLIC STORAGE $0.10$9,378$7,785
75574U101 READY CAP CORP$11$2
756109104 REALTY INCM CRP MD P$11,123$9,696
78573L106 SABRA HEALTH CARE RE$25$19
828806109 SIMON PROPERTY GROUP$8,448$9,256
91704F104 URBAN EDGE PROPERTIE$20$19
95040Q104 WELLTOWER INC$43,992$53,827
05722G100 BAKER HUGHES CO CL A$5,695$7,970
166764100 CHEVRON CORP$91,656$101,353
20825C104 CONOCOPHILLIPS$23,978$30,891
30231G102 EXXON MOBIL CORP$95,873$142,362
406216101 HALLIBURTON COMPANY$9,107$9,750
49456B101 KINDER MORGAN INC. D$31$27
56585A102 MARATHON PETROLEUM C$52$163
674599105 OCCIDENTAL PETE CORP$58$41
718546104 PHILLIPS 66 SHS$564$645
806857108 SLB LIMITED$21,987$19,344
91913Y100 VALERO ENERGY CORP N$529$814
969457100 WILLIAMS COMPANIES D$171$301
G0250X107 AMCOR PLC REG SHS$3,975$3,336
G54950103 LINDE PLC NEW$69,910$81,014
G8267P108 SMURFIT WESTROCK LTD$4,243$3,519
N53745100 LYONDELLBASELL INDUS$2,123$1,732
009158106 AIR PRODUCTS&CHEM$8,973$9,881
012653101 ALBEMARLE CORP$2,184$2,829
013872106 ALCOA CORP REG$2,311$2,657
01741R102 ATI INC$6,337$10,328
125269100 CF INDS HLDGS INC$21$77
144285103 CARPENTER TECHNOLOGY$17,457$17,316
185899101 CLEVELAND-CLIFFS INC$58$66
22052L104 CORTEVA INC REG SHS$5,980$6,234
260557103 DOW INC REG SHS$25,488$16,576
278865100 ECOLAB INC$10,266$11,813
35671D857 FREEPORT-MCMORAN INC$15,543$20,062
45688C107 INGEVITY CORP SHS$33$59
460146103 INTL PAPER CO$3,963$3,742
573284106 MARTIN MARIETTA MATL$3,005$3,113
651639106 NEWMONT CORPORATION$8,268$22,966
670346105 NUCOR CORPORATION$6,106$10,602
695156109 PACKAGING CORP AMERI$2,945$3,093
759509102 RELIANCE INC$2,130$2,889
858119100 STEEL DYNAMICS INC$3,521$4,236
929160109 VULCAN MATERIALS CO$3,652$4,278
G29183103 EATON CORP PLC$37,762$52,554
G51502105 JOHNSON CONTROLS INT$4,169$13,053
G8994E103 TRANE TECHNOLOGIES P$12,382$17,514
00766T100 AECOM$2,427$2,383
031100100 AMETEK INC NEW$7,826$8,212
053015103 AUTOMATIC DATA PROC$74,294$87,458
05464C101 AXON ENTERPRISE INC$16,594$19,878
126408103 CSX CORP$5,123$5,438
14448C104 CARRIER GLOBAL CORP$7,524$7,133
149123101 CATERPILLAR INC DEL$44,815$74,473
172908105 CINTAS CORP OHIO$9,334$12,225
199908104 COMFORT SYSTEMS USA$1,221$4,666
217204106 COPART INC$3,993$3,328
22160N109 COSTAR GROUP INC$8,947$7,733
231021106 CUMMINS INC$4,223$12,761
231561101 CURTISS WRIGHT$25,407$41,345
244199105 DEERE CO$29,866$34,918
247361702 DELTA AIR LINES INC$12,340$17,003
29084Q100 EMCOR GROUP INC$2,509$6,118
291011104 EMERSON ELEC CO$7,287$13,936
311900104 FASTENAL COMPANY$7,506$7,625
31428X106 FEDEX CORP DELAWARE$4,245$4,333
336433107 FIRST SOLAR INC$1,170$1,306
36828A101 GE VERNOVA INC$9,675$35,946
384802104 W W GRAINGER INCORP$4,714$5,045
428291108 HEXCEL CORP NEW COM$8,805$9,607
443201108 HOWMET AEROSPACE INC$16,602$70,322
452308109 ILLINOIS TOOL WORKS$18,743$22,167
46982L108 JACOBS SOLUTIONS INC$676$662
497266106 KIRBY CORP COM$537$551
50077B207 KRATOS DEFNS & SEC S$1,745$1,898
576323109 MASTEC INC$1,094$2,174
601137102 MILLROSE PROPERTIES$23$30
693718108 PACCAR INC$7,935$9,308
701094104 PARKER HANNIFIN CORP$7,384$17,579
704326107 PAYCHEX INC$10,697$9,535
74762E102 QUANTA SERVICES INC$30,472$37,985
760759100 REPUBLIC SERVICES IN$692$1,060
773903109 ROCKWELL AUTOMATION$4,635$5,836
844741108 SOUTHWEST AIRLNS CO$5,046$6,200
854502101 STANLEY BLACK & DECK$487$371
879360105 TELEDYNE TECH INC$398$511
89055F103 TOPBUILD CORP SHS$15$417
893641100 TRANSDIGM GROUP INC$41,526$53,194
90353T100 UBER TECHNOLOGIES IN$25,172$32,275
907818108 UNION PACIFIC CORP$45,035$45,107
910047109 UNITED AIRLINES HLDG$2,869$6,709
911312106 UNITED PARCEL SVC CL$24,230$19,342
911363109 UNITED RENTALS INC$4,187$4,047
94106L109 WASTE MANAGEMENT INC$12,263$14,281
G3265R107 APTIV HOLDINGS LTD$9,385$9,511
V7780T103 ROYAL CARIBBEAN GROU$7,336$25,103
086516101 BEST BUY CO INC$3,025$2,677
09857L108 BOOKING HLDGS INC US$52,020$80,330
099724106 BORG WARNER INC$1,565$2,028
141788109 CARGURUS$477$575
143658300 CARNIVAL CORP PAIRED$4,894$5,650
169656105 CHIPOTLE MEXICAN GRI$13,631$16,465
23331A109 D R HORTON INC$15,488$22,325
243537107 DECKERS OUTDOORS COR$512$518
253393102 DICKS SPORTING GOODS$2,505$2,970
278642103 EBAY INC$95,339$102,778
29786A106 ETSY INC SHS$30,234$32,155
30212P303 EXPEDIA GROUP INC$3,741$4,250
372460105 GENUINE PARTS CO$3,428$3,074
43300A203 HILTON WORLDWIDE HOL$8,875$12,926
437076102 HOME DEPOT INC$87,697$101,510
500255104 KOHLS CORP WISC PV 1$25,182$32,350
526057104 LENNAR CORP$6,695$6,579
526057302 LENNAR CORP$42$95
548661107 LOWE'S COMPANIES INC$49,429$61,496
550021109 LULULEMON ATHLETICA$4,083$3,117
55616P104 MACYS INC$69,750$76,403
57164Y107 MARRIOTT VACATIONS W$48$58
571903202 MARRIOTT INTL INC NE$10,327$24,509
57686G105 MATSON INC COM$13,898$16,062
577081102 MATTEL INC$101$99
608190104 MOHAWK INDUSTRIES IN$554$547
654106103 NIKE INC CL B$39,028$32,492
67103H107 O'REILLY AUTOMOTIVE$7,458$13,682
681116109 OLLIES BARGAIN OUTLE$73,489$66,314
74112D101 PRESTIGE CONSUMER HE$27,285$26,835
745867101 PULTE GROUP$3,639$3,518
778296103 ROSS STORES INC COM$7,795$9,908
817565104 SERVICE CORP INTL$4,436$4,288
824348106 SHERWIN WILLIAMS$2,880$12,961
825690100 SHUTTERSTK INC SHS$15,756$13,943
855244109 STARBUCKS CORP$36,629$31,579
872540109 TJX COS INC NEW$52,650$70,661
88160R101 TESLA INC$110,630$227,109
889478103 TOLL BROS INC$1,960$2,028
904311206 UNDER ARMOUR INC CLA$36$5
969904101 WILLIAMS SONOMA INC$854$893
988498101 YUM BRANDS INC$677$756
H11356104 BUNGE GLOBAL SA ACT$2,565$2,227
039483102 ARCHER DANIELS MIDLD$5,786$4,887
189054109 CLOROX CO DEL COM$3,651$2,521
191216100 COCA COLA COM$47,029$67,813
194162103 COLGATE PALMOLIVE$32,418$33,979
22160K105 COSTCO WHOLESALE CRP$93,477$150,910
256746108 DOLLAR TREE INC$4,513$4,305
370334104 GENERAL MILLS$5,673$3,488
427866108 HERSHEY COMPANY$874$910
440452100 HORMEL FOODS CORP$1,913$1,422
49177J102 KENVUE INC$12,477$10,695
494368103 KIMBERLY CLARK$35,948$28,249
500754106 KRAFT (THE) HEINZ CO$5,580$3,807
501044101 KROGER CO$6,446$7,185
518439104 LAUDER ESTEE COS INC$11,402$5,341
579780206 MC CORMICK NON VTG$2,695$2,724
609207105 MONDELEZ INTERNATION$56,362$47,370
713448108 PEPSICO INC$55,406$51,237
871829107 SYSCO CORPORATION$398$368
87612E106 TARGET CORP C$31,982$29,814
902494103 TYSON FOODS INC CL A$2,538$2,638
G01767105 ALKERMES PLC NEW$14,276$14,270
G50871105 JAZZ PHARMACEUTICALS$24,284$30,600
G5960L103 MEDTRONIC PLC SHS$53,963$50,528
G76279101 ROIVANT SCIENCES LTD$16,116$29,946
000899104 ADMA BIOLOGICS INC S$12,537$13,315
003CVR016 ABIOMED INC
004225108 ACADIA PHARMACUTICAL$613$668
01988P108 VERADIGM INC SOLUTIO$9,700$3,480
03073E105 CENCORA INC$20,178$21,954
036752103 ELEVANCE HEALTH INC$44,244$36,808
03969F109 ARCUS BIOSCIENCES IN$3,185$4,766
05350V106 AVANOS MEDICAL INC R$32$11
05352A100 AVANTOR INC$18,345$8,366
101137107 BOSTON SCIENTIFIC CO$44,227$54,350
116794108 BRUKER CORP$1,331$942
125523100 CIGNA GROUP/THE$36,060$34,404
126650100 CVS HEALTH CORP$31,681$37,061
14149Y108 CARDINAL HEALTH INC$5,021$9,248
14888U101 CATALYST PHARMACEUTI$17,518$17,622
15135B101 CENTENE CORP$11,309$7,819
19459J104 COLLEGIUM PHARMACEUT$11,009$15,511
23282W605 CYTOKINETICS INC SHS$1,230$1,589
252131107 DEXCOM INC$6,940$4,646
268158201 DYNAVAX TECHNOLOGIES$10,858$13,150
28176E108 EDWARDS LIFESCIENCES$2,635$8,525
28414H103 ELANCO ANIMAL HEALTH$23,154$22,743
30161Q104 EXELIXIS INC$8,394$18,189
40637H109 HALOZYME THERAPEUTIC$10,369$16,489
413197104 HARMONY BIOSCIENCES$12,212$14,781
433000106 HIMS AND HERS HEALTH$690$974
444859102 HUMANA INC$7,060$6,403
45168D104 IDEXX LAB INC DEL $0$9,157$10,148
45337C102 INCYTE CORPORATION$14,472$23,705
45781M101 INNOVIVA INC SHS$12,312$15,892
46120E602 INTUITIVE SURGICAL I$25,733$53,804
46266C105 IQVIA HLDGS INC$28,877$33,812
501147102 KRYSTAL BIOTECH INC$13,469$18,491
504922105 LABCORP HOLDINGS INC$3,039$3,763
532CNT011 LIGAND PHARMACEUTICA$70
532CNT029 LIGAND PHARMACEUTICA$70
53220K504 LIGAND PHARMACEUTICA$7,761$20,798
58506Q109 MEDPACE HLDGS INC$1,990$2,808
592688105 METTLER-TOLEDO INTL$19,411$20,913
60855R100 MOLINA HEALTHCARE IN$2,002$868
62855J104 MYRIAD GENETICS INC$353$92
64125C109 NEUROCRINE BIOSCNCE$21,753$24,820
695127100 PACIRA BIOSCIENCES I$13,091$14,622
71742Q106 PHIBRO ANIMAL HEALTH$12,945$11,395
74366E102 PROTAGONISTTHERAPEUT$279$437
74834L100 QUEST DIAGNOSTICS IN$10,805$13,882
759916109 REPLIGEN CORP COM$6,526$6,554
761152107 RESMED INC$1,012$1,204
863667101 STRYKER CORP$22,295$56,235
868459108 SUPERNUS PHARMACEUTI$15,212$17,892
88322Q108 TG THERAPEUTICS, INC$11,802$11,030
92346J108 VERICEL CORP$6,634$5,942
941848103 WATERS CORP$22,614$22,790
955306105 WEST PHARMACTL SVCS$15,099$9,630
98401F105 XENCOR INC$255$153
98956P102 ZIMMER BIOMET HOLDI$541$450
98978V103 ZOETIS INC$104,714$85,558
H1467J104 CHUBB LTD$33,825$51,812
001055102 AFLAC INC$2,963$5,514
020002101 ALLSTATE CORP DEL$1,389$9,367
025816109 AMER EXPRESS COMPANY$22,805$35,145
026874784 AMERICAN INTERNATION$344$428
084670702 BERKSHIRE HATHAWAYIN$134,652$211,113
09260D107 BLACKSTONE INC$34,075$36,223
09290D101 BLACKROCK INC REG SH$51,010$69,572
10922N103 BRIGHTHOUSE FINL INC$123$130
12572Q105 CME GROUP INC$12,317$16,385
14040H105 CAPITAL ONE FINL$9,473$21,812
172967424 CITIGROUP INC COM NE$24,036$60,095
19260Q107 COINBASE GLOBAL INC$12,842$9,046
294429105 EQUIFAX INC$1,052$1,085
318672706 FIRST BANCORP SHS$14$21
320517105 FIRST HORIZON CORP$13$24
363576109 GALLAGHER ARTHUR J &$1,208$1,294
37940X102 GLOBAL PMTS INC GEOR$66$77
38141G104 GOLDMAN SACHS GROUP$37,407$79,110
410120109 HANCOCK WHITNEY CORP$33$64
45866F104 INTERCONTINENTAL EXC$11,775$24,294
46625H100 JPMORGAN CHASE & CO$115,036$215,887
48251W104 KKR & CO INC C$14,187$17,210
493267108 KEYCORP NEW$21$41
571748102 MARSH & MCLENNAN COS$4,499$14,842
57636Q104 MASTERCARD INC$44,271$79,923
59156R108 METLIFE INC$6,710$7,105
615369105 MOODY'S CORP$4,794$5,109
617446448 MORGAN STANLEY$53,812$83,794
68218J103 OMNIAB INC REG SHS$4$2
693475105 PNC FINCL SERVICES G$5,711$8,349
743315103 PROGRESSIVE CRP OHIO$57,725$59,207
744320102 PRUDENTIAL FINANCIAL$5,938$6,208
78409V104 S&P GLOBAL INC$11,480$33,446
808513105 SCHWAB CHARLES CORP$25,644$36,867
87161C501 SYNOVUS FINL CORP SH$16$50
89400J107 TRANSUNION$2,499$2,573
89417E109 TRAVELERS COS INC$796$1,450
89832Q109 TRUIST FINL CORP$9,088$10,629
902973304 US BANCORP$12,189$13,874
92826C839 VISA INC CL A SHRS$78,954$120,995
949746101 WELLS FARGO & CO$43,605$86,676
G1151C101 ACCENTURE PLC SHS$57,087$57,685
H2906T109 GARMIN LTD$4,486$5,071
00183L201 ANGI INC CL A$200$142
00724F101 ADOBE INC SHS$54,273$33,249
007903107 ADVNCD MICRO D INC$11,098$61,678
032095101 AMPHENOL CORP CL A N$20,780$54,056
032654105 ANALOG DEVICES INC$15,719$23,052
037833100 APPLE INC$174,350$716,623
038222105 APPLIED MATERIAL INC$13,675$37,264
03831W108 APPLOVIN CORP COM$27,491$33,691
040413205 ARISTA NETWORKS INC$10,066$24,241
11135F101 BROADCOM INC$24,329$284,840
127387108 CADENCE DESIGN SYS I$15,605$15,629
17275R102 CISCO SYSTEMS INC$44,310$80,882
19247G107 COHERENT CORP$2,075$5,537
20602D101 CONCENTRIX CORP REG$43$42
20848V105 CONSENSUS CLOUD SOLU$42$22
22788C105 CROWDSTRIKE HLDGS IN$17,521$21,094
23804L103 DATADOG INC REG SHS$627$680
24703L202 DELL TECHNOLOGIES IN$6,313$6,923
26603R106 DUOLINGO INC CL A$3,058$1,755
26622P107 DOXIMITY INC REG SHS$16,069$13,505
34959E109 FORTINET INC$7,418$8,338
40434L105 HP INC$188$111
42824C109 HEWLETT PACKARD ENTE$109$120
458140100 INTEL CORP$38,242$28,229
459200101 INTL BUSINESS MACHIN$53,307$51,837
461202103 INTUIT INC$39,763$39,745
48123V102 ZIFF DAVIS INC$181$176
482480100 KLA CORP$12,997$24,302
49338L103 KEYSIGHT TECHNOLOGIE$841$1,016
512807306 LAM RESH CORP$3,975$37,660
57667L107 MATCH GROUP INC$26,207$21,957
594918104 MICROSOFT CORP$553,345$667,396
595112103 MICRON TECHNOLOGY IN$10,024$55,655
620076307 MOTOROLA SOLUTIONS I$1,834$1,917
67066G104 NVIDIA$37,932$802,883
68389X105 ORACLE CORP $0.01$39,017$58,473
69608A108 PALANTIR TECHNOLOGIE$15,266$69,323
697435105 PALO ALTO NETWORKS I$22,078$22,104
747525103 QUALCOMM INC$20,228$33,355
770700102 ROBINHOOD MARKETS, I$15,228$15,269
79466L302 SALESFORCE INC$74,839$72,850
80004C200 SANDISK CORP$4,576$4,985
808625107 SCIENCE APPLICATIONS$64$101
81762P102 SERVICENOW INC$32,569$30,638
86800U302 SUPER MICRO COMPUTER$5,674$1,903
871607107 SYNOPSYS INC$17,414$14,092
87162W100 TD SYNNEX CORP$44$150
882508104 TEXAS INSTRUMENTS$16,555$26,024
896239100 TRIMBLE INC$2,217$3,134
946784105 WAYSTAR HLDG CORP RE$551$491
958102105 WSTN DIGITAL CORP DE$1,964$4,996
985817105 YELP INC CL A$310$304
989207105 ZEBRA TECHNOLOGIES C$2,805$2,428
00206R102 AT&T INC$29,818$33,758
009066101 AIRBNB INC$12,339$12,215
02079K305 ALPHABET INC SHS$407,210$402,205
20030N101 COMCAST CORP NEW CL$57,093$43,341
254687106 DISNEY (WALT) CO COM$61,189$63,142
25809K105 DOORDASH INC REG SHS$15,999$14,721
30303M102 META PLATFORMS INC C$185,124$316,843
44891N208 IAC INC SHS$11,625$12,903
550241103 LUMEN TECHNOLOGIES I$67$16
64110L106 NETFLIX COM INC$15,340$79,696
69932A204 PARAMOUNT SKYDANCE C$170$40
896945201 TRIPADVISOR INC SHS$270$218
92343V104 VERIZON COMMUNICATNS$51,533$51,116
934423104 WARNER BROS DISCOVER$9,418$11,874
98980F104 ZOOMINFO TECHNOLOGIE$453$458
025537101 AMN ELEC POWER CO$408$577
049560105 ATMOS ENERGY CORP$5,220$5,029
209115104 CONSOLIDATED EDISON$5,546$5,463
21037T109 CONSTELLATION ENERGY$7,825$21,549
25746U109 DOMINION ENERGY INC$19,300$25,311
26441C204 DUKE ENERGY CORP NEW$32,421$38,210
281020107 EDISON INTL CALIF$3,927$4,201
65339F101 NEXTERA ENERGY INC S$37,659$40,140
69331C108 PG&E CORP$5,615$5,866
744573106 PUB SVC ENTERPRISE G$5,507$6,826
816851109 SEMPRA$51,943$50,325
842587107 SOUTHERN COMPANY$37,995$50,576
92840M102 VISTRA CORP$7,074$7,260
12504L109 CBRE GROUP INC CL A$22,561$25,726
48020Q107 JONES LANG LASALLE I$2,483$3,365
962166104 WEYERHAEUSER CO$20,128$17,554
465562106 ITAU UNIBANCO BANCO$5,990$6,313
514674308 LAND SECURITIES GROU$9,214$10,436
880890108 TERNIUM S A$144$191
F92124100 TOTALENERGIES SE 2.5$20,075$27,944
055622104 BP PLC SPON$18,090$23,443
12738K109 CADELER A/S SHS$1,986$2,324
23703Q203 DAQO NEW ENERGY CORP$144$295
26874R108 ENI S P A SPONSORED$5,580$7,588
29446M102 EQUINOR ASA$13,068$12,169
65461T101 NIPPON STL AND SUMIT$7$7
71654V101 PETROLEO BRAS SA ADR$3,309$5,128
71654V408 PETRLEO BRAS VTG SPD$3,994$3,851
780259305 SHELL PLC$38,116$46,660
803866300 SASOL LTD SPONSORED$600$684
80687P106 SCHNEIDER ELEC SE$15,966$26,643
87243K208 TGS-NOPEC GEOPHYSICA$263$273
88031M109 TENARIS S A AD$998$961
92837L109 VISTA ENERGY S.A.B.$399$730
980228308 WOODSIDE ENERGY GROU$22,489$16,759
009126202 AIR LIQUIDE$34,447$43,044
010199503 AKZO NOBEL N V$4,103$3,936
03485P409 ANGLO AMERN PLC$8,238$8,566
03486T202 VALTERRA PLATINUM LT$5,053$8,988
03938L203 ARCELORMITTAL SA NY$2,324$3,646
055262505 BASF SE SPONSORED$15,139$13,932
107180101 BRENNTAG SE ADR$1,125$1,158
151290889 CEMEX SAB DE CV SPND$2,270$3,700
204280309 COMPAGNIE DE SAINT-U$10,962$10,598
204448104 CIA DE MINAS BUENAVE$2,947$5,149
23346J103 DSM-FIRMENICH AG-SP$4,172$3,214
23381B106 DAIKIN INDUSTRIES LT$5,884$5,993
26152H301 DRDGOLD LTD$4,977$7,132
37827X100 GLENCORE PLC$15,423$20,986
38059T106 GOLD FIELDS SP ADR$4,255$10,478
413216300 HARMONY GOLD SPNSD A$1,113$3,881
42550U109 HENKEL KGAA SPNRD AD$1,223$1,243
44916E100 IPERIONX LTD -$442$362
452553308 IMPALA PLATINUM SPON$1,550$2,274
551073307 LYNAS RARE EARTHS LT$2,860$4,300
656531605 NORSK HYDRO AS SPNRD$3,244$4,235
66982D104 NOVA MINERALS LTD-AD$40$31
693483109 POSCO HOLDINGS INC$2,281$2,661
824551105 SHIN-ETSU CHEM-UNSPO$21,124$20,243
82575P107 SIBANYE STILLWTR LTD$1,024$1,724
82674R103 SIKA AG-BR-ADR$26,591$23,086
82690B108 SIG GROUP AG SHS UNS$617$782
833635105 SOCIEDAD Q&M CHLE SP$938$1,720
84473L105 SOUTH32 LTD SHS$1,341$1,832
86563T104 SUMITOMO METAL MININ$1,053$1,902
86959K105 SUZANO S.A. TRADING$850$701
87155N109 SYMRISE AG ADR$14,076$11,468
915436208 UPM-KYMMENE OYJ-UNSP$2,124$2,314
000375204 ABB LTD SPON$23,984$39,204
00089H106 ACS ACTIVIDADES CONS$4$20
00202F102 A.P. MOELLER - MAERS$1,442$1,602
00774W103 AENA SME SA UNSP ADR$3,227$3,434
045387107 ASSA ABLOY AB ADR$6,111$6,759
049255706 ATLAS COPCO A ADR NE$18,189$23,104
08425P302 BERKELEY (THE) GROUP$929$983
120738406 BUNZL PLC$1,469$1,470
15117X105 CELLNEX TELECOM SAU-$2,806$3,046
21240E105 CONTROLADORA VUELA C$95$133
23292E108 DIDI GLOBAL INC$2,407$2,323
251561304 DEUTSCHE LUFT AG SPN$919$980
25157Y202 DEUTSCHE POST AG SHS$7,676$8,477
25461D100 DISCO CORP SHS$7,064$7,767
26251A108 DSV A/S UNSP ADR$13,152$17,056
26853E102 EHANG HOLDINGS ADS$6,011$4,877
29082A107 EMBRAER S A SPONSRD$6,260$12,230
29429L402 EPIROC AKTIEBOLAG$2,119$2,369
30215C101 EXPERIAN PLC SP ADR$6,635$6,776
307305102 FANUC LTD-UNSP$7,325$10,163
400501102 GRUPO AEROPORTUARIO$3,133$3,263
400506101 GRUPO AERO DELSPON A$1,684$2,636
40051E202 GRUPO A SURESTE SPD$1,568$1,617
42281P304 HEIDELBERG MATERIALS$5,030$5,469
428050108 HESAI GROUP$224$336
43475E105 HOLCIM LTD NEW$24,955$26,577
459348108 INTL CONSOLIDATED$1,898$2,094
47759T100 JINKOSOLAR HLDG CO L$126$129
500458401 KOMATSU NEW NEW SPNS$18,182$17,621
51817R205 LATAM AIRLINES GROUP$3,810$4,321
524671104 LEGRAND SA-UNSP$6,625$6,227
606776201 MITSUBISHI ELEC$20,554$22,040
606793404 MITSUBISHI HEAVY IND$15,903$20,111
61022V107 MONOTARO CO LTD - UN$494$556
647581206 NEW ORIENTAL EDUCATI$2,045$1,376
75629J101 RECRUIT HOLDINGS CO.$12,932$14,063
783513203 RYANAIR HOLDINGS PLC$10,674$13,139
78445W306 SMC CORP JAPAN SPONS$2,829$3,278
818800104 SGS SA ADR$16,512$19,363
82621A104 SIEMENS ENERGY AG-UN$8,925$14,716
865613103 SUMITOMO CORP SP AD$25,481$28,685
889110102 TOKYO ELECTRON LTD S$16,840$21,331
925458101 VESTAS WIND SYTS AS$4,622$7,085
927320101 VINCI SA$31,016$32,560
928854108 VOLVO AB-A SHS-UNSPO$7,085$7,985
98980A105 ZTO EXPRESS CAYMAN$2,150$1,776
00449R109 ACCELLERON INDS LTD$30$155
00687A107 ADIDAS AG SPONSORED$12,888$10,379
01609W102 ALIBABA GROUP HOLDIN$71,186$60,977
04965M106 ATOUR LIFESTYLE HOLD$1,037$1,182
12082W204 BURBERRY GROP PLC-SP$897$1,022
12562Y100 CK HUTCHISON HOLDING$17,052$19,521
20449X401 COMPASS GROUP PLC SH$7,538$8,765
23345V107 DR ING HC F PORSCHE$1,461$924
233825207 MERCEDES-BENZ GROUP$18,617$18,185
23384L101 DAIMLER TRUCK - SPON$3,302$3,512
24872B100 DENSO CP UNSPONSORED$22,086$22,711
31188H101 FAST RETAILING CO LT$11,128$12,308
35958N107 FUJIFILM HLDGS CORP$4,798$4,175
42751Q105 HERMES INTERNATIONAL$14,817$14,880
438128308 HONDA MOTOR ADR NEW$6,268$8,254
44332N106 H WORLD GROUP LTD AD$1,799$1,882
455793109 INDUSTRIA DE DISENO$6,776$13,035
45857P806 INTERCONTINENTAL HOT$2,989$3,943
465254209 ISUZU MTRS LTD ADR$1,362$1,395
47215P106 JD COM INC CL A$17,594$7,319
48138M105 JUMIA TECHNOLOGIES A$188$250
492089107 KERING S A$6,693$4,396
500467501 KONINKLIJKE AHOLD DE$5,974$6,084
500472303 KONINKL PHIL NV SH N$10,225$13,648
50202M102 LI AUTO INC SHS CL A$3,873$2,201
502441306 LVMH MOET HENNESSY$18,224$33,932
55406W103 LUXEXPERIENCE BV SHS$40$42
570912105 MARKS AND SPENCER GP$1,915$1,586
58533E103 MEITUAN ADR$36,718$13,723
59410T106 CIE GENERALE DES ETA$4,272$3,816
62914V106 NIO INC$1,925$1,581
65479L108 NITORI HOLDINGS CO L$1,803$1,349
65487X102 NOAH HOLDINGS LTD AD$59$50
66981J102 MINISO GROUP HLDG LT$535$563
68620X104 ORIENTAL LAND$3,753$3,506
686331109 ORKLA AS A SHS ADR$1,249$1,346
722304102 PDD HOLDINGS INC CL$11,533$15,875
732908108 PONY AI INC ADSS$410$508
74728G605 QBE INS GROUP LTD SP$17,551$18,074
759530108 RELX PLC$27,912$29,668
81783H105 SEVEN AND I HOLDINGS$5,408$5,476
82455C101 SHIMANO INC$1,693$1,306
835699307 SONY GROUP CORP$57,869$63,872
86428V104 SUBARU CORP SHS$2,026$1,985
870123106 SWATCH GROUP AG UNSP$10,257$10,454
874080104 TAL ED GROUP ADR$828$1,200
87873R101 TECHTRONIC INDS SPD$2,510$2,591
89677Q107 TRIP.COM GROUP LTD S$4,099$7,910
92763W103 VIPSHOP HLDGS LTD$4,152$5,042
928662501 VOLKSWAGEN AG-UNSP$13,423$13,541
928662600 VOLKSWAGEN A G-UNSPO$560$610
950840306 WESFARMERS LTD SHS$18,127$16,017
950915108 WERIDE INC-ADR$183$217
98422D105 XPENG INC ADR$1,033$2,434
98923K103 ZEEKR INTELLIGENT TE$134$134
98945L204 ZEPP HEALTH CORP$178$135
N5505D105 MAGNUM (THE) ICE CRE$1,626$1,680
03524A108 ANHEUSER-BUSCH INBEV$9,527$10,246
142795202 CARLSBERG AS SPONSOR$15,200$16,319
15743P104 CHAGEE HOLDINGS LTD-$68$58
23636T100 DANONE-SPONS$7,432$9,381
23857X103 DAVIDE CAMPARI MILAN$673$613
25243Q205 DIAGEO PLC SPSD ADR$9,928$7,764
344419106 FOMENTO ECNMCO MEX S$3,004$3,032
405552100 HALEON PLC SHS$63,770$64,097
485537401 KAO CORP SHS$10,506$9,913
502117203 L OREAL CO$17,224$15,845
54951L109 LUCKIN COFFEE INC SH$1,790$2,178
606769404 MITSUBISHI CORP -$33,297$35,118
641069406 NESTLE S A REP RG SH$63,441$57,391
69807K105 PAN PAC INTL HLDGS C$2,493$2,480
89465J109 TREASURY WINE ESTATE$4$3
904767803 UNILEVER PLC$30,130$30,811
93114W107 WAL-MART DE MEX SPNA$2,505$2,338
985194208 YATSEN HLDG LTD$2,052$778
G4766E116 INDIVIOR PLC REG SHS$7$36
G50871105 JAZZ PHARMACEUTICALS$499$510
G72800108 PROTHENA CORP PLC SH$5$10
00370M103 ABIVAX SA-ADR$462$6,068
023111404 AMARIN CORP PLC$5,058$4,326
04016X101 ARGENX SE$9,153$21,024
04351P101 ASCENDIS PHARMA A/S$7,503$10,662
07782B104 BELITE BIO INCORP SH$6,082$7,998
088786108 BICYCLE THERAPEUTICS$5,534$1,416
152309100 CENTESSA PHARMACEUTI$317$500
19624Y200 COLOPLAST A/S SHS$19,579$15,428
20451W101 COMPASS PATHWAYS PLC$3,017$4,037
297284200 ESSILORLUXOTTICA SA$31,185$27,724
358029106 FRESENIUS MEDICAL CA$7,498$10,719
384CVR015 GRACELL BIOTECHNOLOG
45258D105 IMMUNOCORE HOLDINGS$8,325$6,768
52490G102 LEGEND BIOTECH CORP$7,377$3,370
55379N106 M3 INC - UNSP$1,196$932
590717401 MESOBLAST LTD ADR$3,216$5,412
83175M205 SMITH-NPHW PLC SPADR$13,422$14,929
83546A203 SONIC HEALTHCARE LTD$17,992$16,006
83569C102 SONOVA HOLD AG UNSPO$17,893$19,125
86317T103 STRAUMANN HLDG AG SH$4,693$4,485
86366E106 STRUCTURE THERAPEUTI$94$348
87961M105 TELIX PHARMACEUTICAL$5,758$3,932
98887Q104 ZAI LAB LTD$12,375$3,528
D18190898 DEUTSCHE BK AG REG S$16,027$25,835
H42097107 UBS GROUP AG NAMEN-A$16,559$25,007
001317205 AIA GROUP LTD SPONSO$19,224$24,618
00783V104 ADYEN N.V. SHS$8,383$8,863
018820100 ALLIANZ SE - UNSP$34,287$57,960
03736N104 ANZ GROUP HOLDINGS L$24,042$31,123
05382A302 AVIVA PLC$4,180$4,596
054536107 AXA -SPONS ADR$12,560$16,077
05541J103 BB SEGURIDADE PARTI-$5,027$4,529
05565A202 BNP PARIBAS SPONSORD$13,397$15,642
05946K101 BANCO BILBAO VIZCAYA$11,392$31,702
059460303 BANCO BRADESCO S A$7$7
059520106 BANCO DE CHILE$2,433$3,800
05964H105 BANCO SANTANDER SA$32,273$45,935
05965X109 BANCO SANTANDER CHIL$632$964
05967A107 BANCO SANTNDER BRZL$399$397
06738E204 BARCLAYS PLC$5,183$17,433
11778E106 B3$2,251$2,452
168919108 CHINA CONSTRUCT UNSP$20,183$20,026
225313105 CRDT AGRICOLE SA SHS$5,097$6,089
251542106 DEUTSCHE BOERSE AG S$8,738$8,018
40415F101 HDFC BANK LTD$17,178$22,107
404280406 HSBC HLDG PLC SP$20,654$44,055
43858F109 HONG KONG EXCHANGES$12,105$14,594
45104G104 ICICI BANK LTD SPD$4,515$12,635
456837103 ING GP NV SPSD ADR$7,333$16,940
46115H107 INTESA SANPAOLO SPON$16,342$30,791
471059105 JAPAN EXCHANGE GROUP$1,918$1,812
47737C104 JIAYIN GROUP INC SHS$58$29
48241A105 KB FINL GROUP INC SP$3,157$5,593
54211Y107 LONDON STK EX GRP$9,165$9,324
553491101 MS&AD INS GROUP HLDG$4,641$4,920
606822104 MITSUBISHI UFJ FINL$20,647$44,963
60687Y109 MIZUHO FINL GROUP IN$14,121$15,628
626188106 MUENCHENER RUECK-UNS$18,312$17,741
632525408 NATL AUSTRALIA B$17,215$19,839
639057207 NATWEST GROUP PLC SH$4,518$11,305
65535H208 NOMURA HLDGS INC$4,201$6,460
65558R109 NORDEA BANK ABP SHS$7,093$11,642
686330101 ORIX CORPORATION SP$4,891$5,406
69366X100 PT BANK RAKYAT ADR A$2,785$2,765
69367U105 BANK MANDIRI TBK-UNS$1,712$1,781
69368G105 PT BANK CENT ASIA TB$7,820$7,481
72341E304 PING AN INS GROUP CO$15,580$17,032
74365P108 PROSUS N V$8,889$14,498
74435K204 PRUDENTIAL PLC$8,205$8,558
79588J102 SAMPO PLC SHS$10,346$10,881
824596100 SHINHAN FINL GRP SP$2,537$4,559
83364L109 SOCIETE GENERAL SPN$13,911$19,299
83540J101 SOMPO HOLDINGS, INC$4,788$4,988
83571B100 SONY FINL GROUP INC$1,606$1,585
853254100 STD CHARTERED- UNSP$6,228$7,419
86562M209 SUMITOMO MITSUI-UNSP$17,348$32,668
86562X106 SUMITOMO MITSUI TR G$23,625$25,027
86959C103 SVENSKA HANDELSBANKE$3,537$3,946
88557W101 QFIN HOLDINGS INC AD$301$289
88579N105 3I GROUP PLC SHS$7,416$7,405
889094108 TOKIO MARINE HOLDING$11,666$11,279
904678406 UNICREDITO SPA$14,298$37,116
911271302 UNTD OVERSEAS BK SPN$19,752$20,687
91531W106 UP FINTECH HLDG LTD$152$191
989825104 ZURICH INSURANCE GRO$44,931$48,869
H50430232 LOGITECH INTERNATION$8,985$10,523
N07059210 ASML HLDG NV NY REG$18,795$64,192
00215W100 ASE TECHNOLOGY HOLDI$3,329$4,927
00762U200 ADVANTEST CORP$6,236$17,686
02263T104 AMADEUS IT GROUP SA$5,373$5,510
042068205 ARM HLDGS PLC SPONSO$2,758$2,186
05606L100 BYD COMPANY LTD SHS$11,551$16,591
059831107 BANDAI NAMCO HLDGS I$15,448$14,122
090040106 BILIBILI INC ADS REP$705$1,230
138006309 CANON INC ADR REP5SH$15,579$15,957
237545108 DASSAULT SYS SA SPN$4,228$3,211
294821608 ERICSSON AMERICAN SE$3,454$4,536
359590304 FUJITSU LTD NEW$4,988$7,633
35969L108 FULL TRUCK ALLIANCE$1,280$1,449
36118L106 FUTU HOLDINGS LTD SH$1,069$2,463
42207L106 HEADHUNTER GROUP ADS$6,379$3,960
428263107 HEXAGON AB$3,708$4,226
45662N103 INFINEON TECHS AG SP$4,354$9,236
456788108 INFOSYS TECH LTD ADR$8,387$10,157
48581R205 JOINT STOCK COMPANY$2,030$1,563
49639K101 KINGSOFT CLOUD HOLDI$372$310
51809L109 LASERTEC CORP -$2,227$2,468
526250105 LENOVO GROUP LTD SP$1,639$1,540
57667T100 MATERIALISE NV$25$28
626425102 MURATA MANUFACTURING$16,583$19,014
653656108 NICE LTD ADR$2,755$1,696
654445303 NINTENDO LTD$13,657$19,811
654902204 NOKIA CORP SPON$4,873$5,305
65538C206 NOMURA RESH INST LTD$2,709$2,475
68373M107 OPERA LTD$74$71
69832A304 PANASONIC HLDGS CORP$3,405$5,047
75972B101 RENESAS ELECTRONICS$4,016$4,046
76657Y101 RIGHTMOVE PLC UNSPON$856$832
803054204 SAP SE SHS$21,215$38,866
81141R100 SEA LTD$5,947$10,843
82706C108 SILICON MOTION TECH$304$464
861012102 STMICROELECTRONICS N$2,699$2,724
872351408 TDK CORP AMERN DEP$12,176$13,959
874039100 TAIWAN S MANUFCTRING$65,275$240,073
88034P109 TENCENT MUSIC ENTERT$7,568$6,661
90138A103 VNET GROUP INC SPONS$134$212
910873405 UNITED MICROELECT SP$3,522$3,341
97651M109 WIPRO LIMITED SPON$2$3
97725Q102 WISE PLC - SPON$1,829$1,410
98459U103 YALLA GROUP LTD SHS$39$35
98741T104 YOUDAO INC SHS CL A$48$50
Q6297L120 MOBILICOM LIMITED$32$31
02390A101 AMERICA MOVIL SAB DE$5,216$6,511
056752108 BAIDU INC SPON ADR$5,315$6,533
17133Q502 CHUNGHWA TELECOM CO$7,619$7,925
251566105 DEUTSCHE TELE AG SPN$13,876$20,111
36165L108 GDS HLDGS LTD$528$873
46591M109 JOYY INC-ADR$408$648
482497104 KE HOLDINGS INC SHS$4,389$2,285
48268K101 KT CORP ADR$3,554$3,604
48553T106 KANZHUN LTD SHS CL A$880$1,223
48667L106 KDDI CORP SHS$7,355$7,781
631512209 NASPERS LTD SHS CL N$8,741$8,712
64110W102 NETEASE.COM INC$8,565$8,945
654624105 NTT INC ADR$23,959$24,444
705015105 PEARSON SPONSORED$942$983
715684106 TELEKOMUNIKASI INDON$1,821$1,789
78440P306 SK TELECOM CO LTD$45$21
83404D109 SOFTBANK GROUP CORP$8,679$22,397
83405K102 SOFTBANK CORP-UNSP A$29,182$26,618
87936R205 TELEFONICA BRASIL SA$1,847$2,550
87960M205 TELIA COMPANY AB AME$6,048$6,680
88032Q109 TENCENT HOLDINGS LTD$54,314$90,329
88706T108 TIM SA SHS$453$486
91377B109 UNIVERSAL MUSIC GRO-$9,018$8,150
91822M502 VEON LTD.$222$263
92857W308 VODAFONE GROUP PLC S$7,168$4,306
92937A102 WPP PLC NEW/ADR$1,554$674
977874205 WOLTERS KLUWR NV SPN$3,727$3,625
98419E108 XUNLEI LTD REPSTG CL$27$35
98877X101 LY CORPORATION ADR$1,604$1,135
15234Q207 AXIA ENERGIA ADR$1,633$1,328
15236F100 CENTRAIS ELETRICAS B$329
18946Q101 CLP HOLDINGS LTD SP$9,443$10,226
20441A102 COMPANHIA D SNMNTO B$4,359$6,440
20441B704 COMPANHIA PARANAENSE$409$428
268780103 E.ON SE ADR$14,836$15,626
29265W207 ENEL SOCIETA PER AZI$12,797$19,411
29286D105 ENGIE SHS$12,822$19,440
438550303 HNG KNG &CHINA G SPD$1$1
450737101 IBERDROLA S A$16,229$26,352
500631106 KOREA ELEC POWER SPN$804$1,485
636274409 NATIONAL GRID PLC SH$23,205$27,691
68750L102 ORSTED SHS$1,325$630
74975E303 RWE AG SPONSORED ADR$5,378$5,598
756568101 REDEIA CORPORACION A$1,399$1,341
78467K107 SSE PLC SPONSORED AD$4,903$5,782
92334N103 VEOLIA ENVIRONNEMENT$3,938$3,819
606783207 MITSUBISHI ESTATE$12,684$13,679
92887H107 VONOVIA SE SHS$4,362$3,795
22544R305 CREDIT SUISSE COMMOD$676,696$746,017

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$4,365,568USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$4,403,792USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item674599162 WT08 27OCCIDENTAL PECategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$203BookValueAmt
EOYFMV$790EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
SECURITIES ADJUSTMENT$3,617
INCOME ADJUSTMENT$92
SALES ADJUSTMENT$94
SALES GAIN/LOSS ADJUSTMENT$8,809

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$46$46$0
AG FILING FEE$50$0$50
INVSTMT EXPENSE$185$185$0
INVESTMENT ADVISORY FEES$37,361$37,361$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$20RevenueAndExpensesPerBooksAmt
Net Investment Income$20NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
ROUNDING$11
DIVIDEND ADJUSTMENT$7,573
TYE ACCRUED INCOME ADJUSTMENT$4,208
TYE AMORTIZATION ADJUSTMENT$13
TRANSACTION ADJUSTMENT$39

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$12,848$12,848$0
FEDERAL ESTIMATES - PRINCIPAL$600$0$0

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