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SCHUMAKER CHARITABLE TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
SCHUMAKER CHARITABLE TR (EIN 30-6714601)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202611289349102196
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-08T15:01:10-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306714601EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHUMAKER CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHUBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-08SignatureDt
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$6,560,266FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$106,188DividendsRevAndExpnssAmt
Dividends Net Invst Incm$106,106DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$674,002NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,832,164GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$674,002CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$780,190TotalRevAndExpnssAmt
Total Net Invst Incm$780,108TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$80,834CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$48,501CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$32,334CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$198LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$198LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,951TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,180TaxesNetInvstIncmAmt
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$1,503OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,503OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$93,486TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$53,184TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,532TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$468,996ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$468,996ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$562,482TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$53,184TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$501,528TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$217,708ExcessRevenueOverExpensesAmt
Net Investment Income$726,924NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$16,790CashBOYAmt
Cash EOY-$12,318CashEOYAmt
Cash EOYFMV-$116,044CashEOYFMVAmt
Sav And Temp Cash Invst BOY$144,688SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$146,955SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$146,955SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,175,599USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,155,051USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,193,722USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,833,678CorporateStockBOYAmt
Corporate Stock EOY$4,079,939CorporateStockEOYAmt
Corporate Stock EOYFMV$5,335,633CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,137,175TotalAssetsBOYAmt
Total Assets EOY$5,369,627TotalAssetsEOYAmt
Total Assets EOYFMV$6,560,266TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,137,175CapitalStockBOYAmt
Capital Stock EOY$5,369,627CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,137,175TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,369,627TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,137,175TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,369,627TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,137,175TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$217,708ExcessRevenueOverExpensesAmt
Other Increases$16,854OtherIncreasesAmt
Subtotal$5,371,737SubtotalAmt
Other Decreases$2,110OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,369,627TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2452 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
31. ALPHABET INC SHS CL A2021-02-132025-01-03$5,962$3,259$2,703$2,703
21. AMAZON COM INC2021-02-132025-01-03$4,703$3,433$1,270$1,270
12. APPLE INC COM2022-03-162025-01-03$2,916$1,894$1,022$1,022
10. BROADCOM INC2022-03-162025-01-03$2,332$597$1,735$1,735
4. META PLATFORMS INC CLASS A COMMON STOCK2023-02-072025-01-03$2,422$767$1,655$1,655
14. MICROSOFT CORP2021-02-132025-01-03$5,922$3,420$2,502$2,502
90. NVIDIA CORP COM2023-05-022025-01-03$13,017$2,548$10,469$10,469
9. TESLA INC2022-03-162025-01-03$3,587$2,509$1,078$1,078
4. UNITEDHEALTH GROUP INC2022-03-162025-01-03$2,062$1,984$78$78
360. CIE FINANCIERE RICHEMONT SA SHS2022-03-162025-01-13$5,405$4,340$1,065$1,065
47. CIE FINANCIERE RICHEMONT SA SHS2022-03-162025-01-15$713$567$146$146
1. CIE FINANCIERE RICHEMONT SA SHS2022-03-172025-01-15$15$12$3$3
123. CIE FINANCIERE RICHEMONT SA SHS2022-03-182025-01-15$1,866$1,531$335$335
225. INTERCONTINENTAL EXCHANGE INC2024-03-212025-01-21$33,981$31,143$2,838$2,838
132. ASICS CORP -UNSP ADR2022-09-292025-01-27$2,979$590$2,389$2,389
128. RELX PLC2022-03-162025-01-27$6,270$3,760$2,510$2,510
169. NVIDIA CORP COM2023-05-022025-01-29$20,820$4,784$16,036$16,036
138. ASICS CORP -UNSP ADR2022-09-292025-01-31$3,119$617$2,502$2,502
54. FLOWSERVE CORP2022-03-162025-01-31$3,401$1,789$1,612$1,612
26. MIDDLEBY CORP COM2023-12-152025-01-31$4,445$3,794$651$651
67. PERMIAN RES CORP2023-03-082025-01-31$992$759$233$233
123. PERMIAN RES CORP2023-03-162025-01-31$1,821$1,132$689$689
158. ASICS CORP -UNSP ADR2022-09-292025-02-03$3,424$706$2,718$2,718
108. ASICS CORP -UNSP ADR2023-05-262025-02-03$2,341$723$1,618$1,618
12. ASICS CORP -UNSP ADR2024-03-222025-02-03$260$140$120$120
54. SUNCOR ENERGY INC NEW2022-03-182025-02-04$2,069$1,673$396$396
64. SUNCOR ENERGY INC NEW2022-03-162025-02-04$2,452$1,912$540$540
124. CONOCOPHILLIPS COM2022-03-162025-02-06$12,338$11,842$496$496
84. CONOCOPHILLIPS COM2021-02-132025-02-06$8,358$3,995$4,363$4,363
12. CONOCOPHILLIPS COM2022-05-172025-02-06$1,194$1,292-$98-$98
17. CONOCOPHILLIPS COM2023-05-262025-02-06$1,691$1,725-$34-$34
54. CONOCOPHILLIPS COM2022-03-182025-02-06$5,373$5,360$13$13
27. HALMA PLC2023-10-062025-02-06$1,949$1,324$625$625
83. NVIDIA CORP COM2023-05-022025-02-06$10,589$2,349$8,240$8,240
130. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2023-09-112025-02-10$4,699$3,438$1,261$1,261
104. AGNC INVT CORP2023-10-102025-02-11$1,055$947$108$108
7. ADIDAS AG SPONSORED ADR2024-02-022025-02-11$922$665$257$257
26. ALLIANT ENERGY CORP2024-08-022025-02-11$1,557$1,485$72$72
7. AMERICAN ELEC PWR INC2022-03-162025-02-11$706$658$48$48
2. AMERICAN EXPRESS CO2022-03-242025-02-11$616$378$238$238
5. ANALOG DEVICES INC COM2024-10-152025-02-11$1,028$1,139-$111-$111
25. ANTERO RES CORP2024-02-272025-02-11$1,005$641$364$364
45. APPLE INC COM2022-03-162025-02-11$10,579$7,104$3,475$3,475
4. AVERY DENNISON CORP2023-09-202025-02-11$722$741-$19-$19
7. BOSTON SCIENTIFIC CORP COM2023-11-032025-02-11$738$367$371$371
44. BRISTOL MYERS SQUIBB CO COM2024-09-112025-02-11$2,468$2,144$324$324
13. BUREAU VERITAS ADR2022-03-162025-02-11$811$762$49$49
3. CHENIERE ENERGY2024-01-232025-02-11$662$490$172$172
13. CITIGROUP INC COM NEW2024-02-092025-02-11$1,052$702$350$350
1. COSTCO WHSL CORP NEW COM2022-03-162025-02-11$1,058$546$512$512
10. CROWN HLDGS INC COM 144A2024-07-262025-02-11$894$864$30$30
68. DIGITALBRIDGE GROUP INC REG SHS - CL A2024-04-122025-02-11$719$1,255-$536-$536
10. WALT DISNEY (HOLDING COMPANY)2023-11-152025-02-11$1,081$941$140$140
49. DUPONT DE NEMOURS INC2023-08-232025-02-11$4,010$3,645$365$365
7. EMERSON ELEC CO2024-12-042025-02-11$883$941-$58-$58
9. ENERSYS2022-03-162025-02-11$904$672$232$232
1. META PLATFORMS INC CLASS A COMMON STOCK2023-02-072025-02-11$716$192$524$524
6. FISERV INC COM2022-09-232025-02-11$1,378$583$795$795
3. HOME DEPOT INC2024-04-292025-02-11$1,245$1,008$237$237
8. HONEYWELL INTERNATIONAL INC2021-02-132025-02-11$1,673$1,626$47$47
4. J P MORGAN CHASE & CO COM2023-05-022025-02-11$1,086$556$530$530
2. LILLY ELI & CO2023-01-312025-02-11$1,737$683$1,054$1,054
5. LIVE NATION COM STK2024-06-132025-02-11$726$448$278$278
27. MONDELEZ INTERNATIONAL INC2023-02-102025-02-11$1,613$1,755-$142-$142
14. NASDAQ STOCK MARKET INC COM2023-06-072025-02-11$1,121$808$313$313
15. NEXTERA ENERGY INC SHS2022-05-192025-02-11$1,047$1,059-$12-$12
5. ORACLE CORPORATION2023-02-162025-02-11$890$437$453$453
5. PTC INC SHS2024-01-232025-02-11$842$892-$50-$50
33. PERMIAN RES CORP2023-03-162025-02-11$502$304$198$198
11. PERMIAN RES CORP2023-03-162025-02-11$167$101$66$66
8. PHILIP MORRIS INTL INC2022-03-162025-02-11$1,176$752$424$424
42. PRIMO BRANDS CORPORATION2023-12-152025-02-11$1,418$643$775$775
20. PROLOGIS INC2022-03-162025-02-11$2,432$3,091-$659-$659
3. S&P GLOBAL INC2022-03-162025-02-11$1,598$1,170$428$428
30. SAMPO PLC SHS2022-03-162025-02-11$604$681-$77-$77
1. SAP AG ADR2023-07-122025-02-11$288$140$148$148
3. SAP AG ADR2023-07-132025-02-11$864$430$434$434
7. STARBUCKS CORP COM2023-06-152025-02-11$782$713$69$69
2. STRYKER CORP2024-07-162025-02-11$782$667$115$115
6. TJX COS INC NEW2022-03-162025-02-11$745$379$366$366
4. T-MOBILE US INC SHS2022-05-102025-02-11$1,026$500$526$526
3. UNITED THERAPEUTICS CORP2022-03-182025-02-11$1,080$547$533$533
3. VEEVA SYS INC CL A2022-08-042025-02-11$704$691$13$13
3. VERALTO CORP REG SHS2022-05-172025-02-11$300$261$39$39
5.3333 VERALTO CORP REG SHS2022-03-182025-02-11$534$526$8$8
2.6667 VERALTO CORP REG SHS2023-05-262025-02-11$267$217$50$50
4. WABTEC CORP COM2022-11-172025-02-11$834$392$442$442
7. WAL MART STORES INC2023-07-252025-02-11$714$370$344$344
2. LINDE PLC NEW2022-03-182025-02-11$921$613$308$308
128. ADMA BIOLOGICS INC SHS2022-03-182025-02-12$1,988$210$1,778$1,778
172. ADMA BIOLOGICS INC SHS2023-03-202025-02-12$2,671$530$2,141$2,141
6. ICON PLC2022-06-242025-02-12$1,122$1,329-$207-$207
8. ICON PLC2022-08-012025-02-12$1,496$1,889-$393-$393
10. ICON PLC2022-06-062025-02-12$1,870$2,275-$405-$405
56. PRIMO BRANDS CORPORATION2023-12-152025-02-19$1,847$857$990$990
242. CONTINENTAL AG SPONSORED ADR2022-06-132025-02-20$1,730$1,818-$88-$88
271. CONTINENTAL AG SPONSORED ADR2022-06-032025-02-20$1,937$2,117-$180-$180
328. CONTINENTAL AG SPONSORED ADR2023-08-142025-02-20$2,345$2,423-$78-$78
17. CONTINENTAL AG SPONSORED ADR2024-03-202025-02-20$122$124-$2-$2
8. CRANE CO REG SHS SHS2023-04-272025-02-20$1,355$580$775$775
1. CRANE CO REG SHS SHS2023-03-202025-02-20$169$73$96$96
7. CRANE CO REG SHS SHS2022-12-082025-02-20$1,185$462$723$723
21. HONEYWELL INTERNATIONAL INC2022-05-172025-02-21$4,425$4,187$238$238
10. HONEYWELL INTERNATIONAL INC2023-05-262025-02-21$2,107$1,937$170$170
128. HONEYWELL INTERNATIONAL INC2021-02-132025-02-21$26,971$26,013$958$958
175. LIVE NATION COM STK2024-06-132025-02-21$26,418$15,664$10,754$10,754
64. LUMENTUM HOLDINGS INC SHS2024-09-302025-02-26$4,661$4,054$607$607
78. LUMENTUM HOLDINGS INC SHS2024-09-302025-02-27$5,569$4,941$628$628
132. EPIROC AKTIEBOLAG-UNSP ADR2024-02-212025-02-28$2,570$2,480$90$90
87. EPIROC AKTIEBOLAG-UNSP ADR2024-02-222025-02-28$1,694$1,640$54$54
13. EPIROC AKTIEBOLAG-UNSP ADR2024-02-232025-03-03$258$244$14$14
11. EPIROC AKTIEBOLAG-UNSP ADR2024-02-222025-03-03$219$207$12$12
59. BOSTON SCIENTIFIC CORP COM2023-11-032025-03-04$6,152$3,097$3,055$3,055
118. EPIROC AKTIEBOLAG-UNSP ADR2024-02-232025-03-04$2,241$2,219$22$22
55. PHILIP MORRIS INTL INC2022-03-162025-03-04$8,519$5,172$3,347$3,347
83. ROYAL CARIBBEAN CRUISES LTD (LR/US$) LR00088628682024-02-092025-03-04$19,003$9,690$9,313$9,313
73. EPIROC AKTIEBOLAG-UNSP ADR2024-04-252025-03-05$1,486$1,362$124$124
13. EPIROC AKTIEBOLAG-UNSP ADR2024-02-232025-03-05$265$244$21$21
1. EPIROC AKTIEBOLAG-UNSP ADR2024-03-202025-03-05$20$19$1$1
3. EPIROC AKTIEBOLAG-UNSP ADR2024-03-222025-03-05$61$59$2$2
239. EPIROC AKTIEBOLAG-UNSP ADR2024-04-252025-03-06$4,929$4,460$469$469
35. RYANAIR HOLDINGS PLC SHS ADR2022-03-162025-03-06$1,662$1,241$421$421
24. BWX TECHNOLOGIES INC2022-11-112025-03-11$2,325$1,506$819$819
34. BWX TECHNOLOGIES INC2022-10-262025-03-11$3,294$1,910$1,384$1,384
6. BWX TECHNOLOGIES INC2022-10-212025-03-11$581$333$248$248
18. BWX TECHNOLOGIES INC2023-05-262025-03-11$1,744$1,121$623$623
245. COGNEX CORP COM2024-11-132025-03-11$7,996$10,181-$2,185-$2,185
54. GXO LOGISTICS INC REG SHS2024-05-212025-03-11$2,000$2,874-$874-$874
128. GXO LOGISTICS INC REG SHS2023-12-142025-03-11$4,740$7,716-$2,976-$2,976
2. GXO LOGISTICS INC REG SHS2024-03-202025-03-11$74$99-$25-$25
62. GXO LOGISTICS INC REG SHS2024-02-272025-03-11$2,296$3,243-$947-$947
86. PUMA SE ADR UNSPONSORED2024-11-262025-03-13$205$403-$198-$198
32. PUMA SE ADR UNSPONSORED2024-11-262025-03-13$76$150-$74-$74
681. PUMA SE ADR UNSPONSORED2024-11-262025-03-13$1,620$3,188-$1,568-$1,568
359. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-03-252025-03-19$3,530$5,702-$2,172-$2,172
3. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-03-252025-03-19$30$48-$18-$18
156. UNDER ARMOUR INC CLASS C2024-12-192025-03-20$958$1,190-$232-$232
1105. UNDER ARMOUR INC CLASS C2024-11-142025-03-20$6,788$10,053-$3,265-$3,265
288. UNDER ARMOUR INC CLASS C2024-12-112025-03-20$1,769$2,616-$847-$847
4. ADMA BIOLOGICS INC SHS2023-03-202025-03-27$80$12$68$68
9. ALLIANT ENERGY CORP2024-08-022025-03-27$569$514$55$55
7. AMAZON COM INC2021-02-132025-03-27$1,418$1,144$274$274
6. AMERICAN ELEC PWR INC2022-03-162025-03-27$629$564$65$65
2. AMERICAN EXPRESS CO2022-03-242025-03-27$548$378$170$170
1. AMERIPRISE FINANCIAL INC2022-03-162025-03-27$499$293$206$206
5. AMETEK INC NEW2024-03-212025-03-27$880$927-$47-$47
6. BANKINTER SA NEW SP ADR2024-10-252025-03-27$68$48$20$20
2. BRISTOL MYERS SQUIBB CO COM2024-09-112025-03-27$118$97$21$21
1. BRUKER CORP2024-11-222025-03-27$44$57-$13-$13
1. CAMDEN PPTY TR COM REITS2023-11-302025-03-27$122$90$32$32
2. CHENIERE ENERGY2024-01-232025-03-27$462$326$136$136
14. COMPASS GROUP PLC SHS ADR2022-03-162025-03-27$467$309$158$158
6. QUIDELORTHO CORP2024-12-112025-03-27$214$245-$31-$31
1. COSTCO WHSL CORP NEW COM2022-03-162025-03-27$941$546$395$395
39. CRANE CO REG SHS SHS2023-04-272025-03-27$6,117$2,826$3,291$3,291
17. CRANE CO REG SHS SHS2023-05-262025-03-27$2,666$1,294$1,372$1,372
1. CRANE CO REG SHS SHS2024-03-222025-03-27$157$133$24$24
1. DBS GROUP HLDGS LTD SPONSORED ADR2022-03-162025-03-27$139$93$46$46
4. WALT DISNEY (HOLDING COMPANY)2023-11-152025-03-27$402$376$26$26
2. ELANCO ANIMAL HEALTH INC2024-01-182025-03-27$21$30-$9-$9
1. EMERSON ELEC CO2024-12-042025-03-27$112$134-$22-$22
7. EXXON MOBIL CORPORATION2021-02-132025-03-27$829$403$426$426
3. FMC CORP NEW COM2024-03-192025-03-27$127$196-$69-$69
1. META PLATFORMS INC CLASS A COMMON STOCK2023-02-072025-03-27$608$192$416$416
1. FISERV INC COM2022-09-232025-03-27$220$97$123$123
1. HOME DEPOT INC2024-04-292025-03-27$363$336$27$27
1. HOWMET AEROSPACE INC ISSUED2024-11-182025-03-27$133$113$20$20
5. HOYA CORP ADR2022-08-032025-03-27$588$516$72$72
8. ING GROEP N V SPONSORED ADR2023-10-312025-03-27$160$103$57$57
4. JAMES HARDIE INDUSTRIES PLC ADR2024-09-202025-03-27$97$169-$72-$72
13. KBC GROUPE SA SHS2023-05-252025-03-27$615$424$191$191
4. KKR & CO INC CL A2024-11-182025-03-27$467$606-$139-$139
10. KAO CORP SHS ADR2024-04-082025-03-27$87$81$6$6
19. KENVUE INC2025-02-212025-03-27$448$444$4$4
3. LIVE NATION COM STK2024-06-132025-03-27$385$269$116$116
3. M & T BK CORP2024-07-292025-03-27$545$519$26$26
4. MASTERCARD INC2022-03-162025-03-27$2,246$1,386$860$860
9. MICROSOFT CORP2021-02-132025-03-27$3,518$2,198$1,320$1,320
2. MICRON TECHNOLOGY INC2022-11-012025-03-27$182$110$72$72
36. MIZUHO FINL GROUP INC ADR2024-09-242025-03-27$212$149$63$63
3. MONDELEZ INTERNATIONAL INC2023-02-102025-03-27$201$195$6$6
1. MTU AERO ENGINES AG SHS2022-05-092025-03-27$182$97$85$85
9. NASDAQ STOCK MARKET INC COM2023-06-072025-03-27$692$519$173$173
3. NETFLIX.COM INC COM2023-04-192025-03-27$2,943$964$1,979$1,979
12. NEXTERA ENERGY INC SHS2022-05-192025-03-27$844$847-$3-$3
31. NIPPON SANSO HLDGS ADR2024-04-262025-03-27$487$450$37$37
6. NOMURA RESH INST LTD ADR2022-06-172025-03-27$198$169$29$29
5. NORDEA BANK ABP SHS ADR2024-04-092025-03-27$65$60$5$5
3. OGE ENERGY CORP COM2022-03-162025-03-27$135$115$20$20
1. ORACLE CORPORATION2023-02-162025-03-27$146$87$59$59
1. PARKER HANNIFIN CORP COM2022-03-162025-03-27$629$287$342$342
3. PHILIP MORRIS INTL INC2022-03-162025-03-27$464$282$182$182
1. PINNACLE WEST CAP CORP COM2022-03-162025-03-27$93$74$19$19
1. PRIMO BRANDS CORPORATION2023-12-152025-03-27$34$15$19$19
3. REPUBLIC SERVICES INC CL A2025-01-212025-03-27$719$645$74$74
1. SERVICENOW INC2022-03-182025-03-27$837$578$259$259
22. SHIN-ETSU CHEM-UNSPON2023-12-222025-03-27$327$444-$117-$117
6. STAG INDUSTRIALS, INC. COM2022-03-162025-03-27$214$238-$24-$24
10. STARBUCKS CORP COM2023-06-152025-03-27$996$1,019-$23-$23
2. STRYKER CORP2024-07-162025-03-27$737$667$70$70
12. SYMRISE AG ADR2024-06-122025-03-27$297$367-$70-$70
6. TJX COS INC NEW2022-03-162025-03-27$726$379$347$347
3. T-MOBILE US INC SHS2022-05-102025-03-27$799$375$424$424
1. TECHTRONIC INDS SPD ADR2024-03-152025-03-27$62$66-$4-$4
3. TESLA INC2022-03-162025-03-27$842$836$6$6
8. UNIVERSAL MUSIC GRO-UNSP2022-06-272025-03-27$110$86$24$24
4. VEEVA SYS INC CL A2022-08-042025-03-27$944$921$23$23
5. VERALTO CORP REG SHS2023-11-152025-03-27$490$369$121$121
2. WABTEC CORP COM2022-11-172025-03-27$376$196$180$180
11. WAL MART STORES INC2023-07-252025-03-27$943$581$362$362
9. WELLS FARGO COMPANY2022-03-162025-03-27$658$465$193$193
11. WILEY JOHN & SONS INC CL A2024-05-082025-03-27$493$428$65$65
1. TITAN AMER SA2025-02-102025-03-27$14$17-$3-$3
2. ALKERMES PLC NEW2024-11-132025-03-27$68$59$9$9
1. AON PLC REG SHS2021-02-132025-03-27$399$228$171$171
8. ARCH CAP GROUP LTD COM NEW BERMUDA2024-01-122025-03-27$773$621$152$152
1. LINDE PLC NEW2022-03-182025-03-27$464$307$157$157
4. SEAGATE TECH HLDGS PUB LTD CO2023-02-012025-03-27$354$284$70$70
2. TRANE TECHNOLOGIES PLC2024-04-172025-03-27$698$584$114$114
416. DIGITALBRIDGE GROUP INC REG SHS - CL A2024-06-042025-03-28$3,688$5,517-$1,829-$1,829
405. DIGITALBRIDGE GROUP INC REG SHS - CL A2024-04-122025-03-28$3,590$7,476-$3,886-$3,886
16. DIGITALBRIDGE GROUP INC REG SHS - CL A2025-03-272025-03-28$142$151-$9-$9
308. DIGITALBRIDGE GROUP INC REG SHS - CL A2024-04-252025-03-28$2,730$5,176-$2,446-$2,446
65. MR COOPER GROUP INC2024-10-082025-03-31$7,951$6,009$1,942$1,942
212. NIPPON SANSO HLDGS ADR2024-04-262025-03-31$3,172$3,078$94$94
65. MR COOPER GROUP INC2024-10-082025-04-02$8,558$6,009$2,549$2,549
47. MR COOPER GROUP INC2024-10-172025-04-02$6,188$4,538$1,650$1,650
215. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-02-282025-04-02$1,436$1,385$51$51
85. MIZUHO FINL GROUP INC ADR2024-09-242025-04-04$371$351$20$20
129. UNILEVER PLC W/I (UK/USD) US90476770452022-03-162025-04-04$7,832$5,767$2,065$2,065
33. AMERIPRISE FINANCIAL INC2022-03-162025-04-07$13,867$9,669$4,198$4,198
152. ANALOG DEVICES INC COM2024-10-152025-04-07$26,125$34,634-$8,509-$8,509
154. APPLE INC COM2022-03-162025-04-07$28,167$24,312$3,855$3,855
2. CITIGROUP INC COM NEW2025-03-272025-04-07$117$145-$28-$28
288. CITIGROUP INC COM NEW2024-02-092025-04-07$16,870$15,558$1,312$1,312
288. CITIGROUP INC COM NEW2024-03-052025-04-07$16,870$16,424$446$446
160. LIVE NATION COM STK2024-06-132025-04-07$19,371$14,321$5,050$5,050
262. MIZUHO FINL GROUP INC ADR2024-09-242025-04-07$1,021$1,081-$60-$60
16. ORACLE CORPORATION2023-05-262025-04-07$2,035$1,693$342$342
200. ORACLE CORPORATION2023-02-162025-04-07$25,436$17,466$7,970$7,970
681. PUMA SE ADR UNSPONSORED2025-02-142025-04-07$1,355$3,693-$2,338-$2,338
32. PUMA SE ADR UNSPONSORED2025-03-272025-04-07$64$154-$90-$90
508. PUMA SE ADR UNSPONSORED2024-12-092025-04-07$1,011$2,472-$1,461-$1,461
145. PUMA SE ADR UNSPONSORED2024-11-262025-04-07$289$679-$390-$390
138. STARBUCKS CORP COM2023-11-072025-04-07$11,038$14,340-$3,302-$3,302
245. STARBUCKS CORP COM2023-06-152025-04-07$19,597$24,955-$5,358-$5,358
25. FANUC LTD-UNSP2023-12-112025-04-08$281$345-$64-$64
91. FANUC LTD-UNSP2023-12-112025-04-08$1,025$1,257-$232-$232
9000. FEDERAL NATL MTG ASSOC NOTES2022-03-212025-04-08$8,865$8,482$383$383
132. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-12-142025-04-08$688$1,178-$490-$490
585. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-02-282025-04-08$3,051$3,769-$718-$718
8. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2024-03-202025-04-08$42$66-$24-$24
11. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2024-03-222025-04-08$57$94-$37-$37
170. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2025-02-102025-04-08$887$1,360-$473-$473
29. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2025-03-272025-04-08$151$219-$68-$68
77. SUZUKI MOTOR CORP SHS2022-03-162025-04-08$3,289$2,590$699$699
12000. U.S. TREASURY NOTE 2.250% NOV 15 20272022-03-212025-04-08$11,539$11,933-$394-$394
10000. US TSY 2.875% AUG 15 2028 2.875% AUG 15 20282022-03-212025-04-08$9,701$10,169-$468-$468
11000. U.S. TREASURY NOTE 3.125% NOV 15 20282022-03-212025-04-08$10,733$11,290-$557-$557
25000. US TSY 2.000% AUG 15 2025 2.000% AUG 15 20252022-03-212025-04-08$24,791$24,717$74$74
3000. US TSY 2.000% AUG 15 2025 2.000% AUG 15 20252023-05-262025-04-08$2,975$2,846$129$129
2000. US TSY 2.000% AUG 15 2025 2.000% AUG 15 20252024-03-252025-04-08$1,983$1,926$57$57
19000. U.S. TREASURY NOTE 1.625% FEB 15 20262022-03-212025-04-08$18,613$18,537$76$76
17000. U.S. TREASURY NOTE 1.625% MAY 15 20262022-03-212025-04-08$16,578$16,558$20$20
3000. U.S. TREASURY NOTE 2.000% NOV 15 20262022-03-212025-04-08$2,913$2,965-$52-$52
12000. U.S. TREASURY NOTE 2.375% MAY 15 20272022-03-212025-04-08$11,651$12,009-$358-$358
14000. U.S. TREASURY NOTE 1.250% AUG 15 20312022-03-212025-04-08$11,842$12,841-$999-$999
1000. U.S. TREASURY NOTE 1.875% FEB 15 20322022-05-182025-04-08$870$914-$44-$44
12000. U.S. TREASURY NOTE 1.875% FEB 15 20322022-06-032025-04-08$10,446$10,910-$464-$464
12000. U.S. TREASURY NOTE 1.875% FEB 15 20322022-06-142025-04-08$10,446$10,452-$6-$6
1000. U.S. TREASURY NOTE 1.875% FEB 15 20322022-03-232025-04-08$870$960-$90-$90
7000. U.S. TREASURY NOTE 1.875% FEB 15 20322022-08-112025-04-08$6,093$6,435-$342-$342
2000. U.S. TREASURY NOTE 2.750% AUG 15 20322025-01-072025-04-08$1,833$1,764$69$69
12000. U.S. TREASURY NOTE 3.625% MAR 31 20302023-05-262025-04-08$11,843$11,818$25$25
5000. U.S. TREASURY NOTE 4.375% NOV 30 20302024-02-262025-04-08$5,102$5,012$90$90
1000. U.S. TREASURY NOTE 3.625% SEP 30 20312024-10-072025-04-08$977$982-$5-$5
8. ICON PLC2024-10-222025-04-08$1,157$2,287-$1,130-$1,130
6. ICON PLC2022-08-012025-04-08$867$1,417-$550-$550
6. ICON PLC2022-08-022025-04-08$867$1,388-$521-$521
3. ICON PLC2023-05-262025-04-08$434$610-$176-$176
1. ICON PLC2024-03-222025-04-08$145$333-$188-$188
19.5 RYANAIR HOLDINGS PLC SHS ADR2022-03-182025-04-09$858$670$188$188
49.5 RYANAIR HOLDINGS PLC SHS ADR2022-03-162025-04-09$2,178$1,756$422$422
29. EXPAND ENERGY CORP REG SHS2023-08-172025-04-10$2,884$2,536$348$348
132. FMC CORP NEW COM2024-03-192025-04-10$4,703$8,611-$3,908-$3,908
17. FMC CORP NEW COM2024-10-142025-04-10$606$1,058-$452-$452
44. FMC CORP NEW COM2024-04-102025-04-10$1,568$2,744-$1,176-$1,176
37. FMC CORP NEW COM2024-05-212025-04-10$1,318$2,370-$1,052-$1,052
45. FMC CORP NEW COM2024-10-172025-04-10$1,603$2,782-$1,179-$1,179
1. MIDDLEBY CORP COM2023-12-152025-04-10$136$146-$10-$10
24. MIDDLEBY CORP COM2023-12-152025-04-10$3,268$3,502-$234-$234
86. PERMIAN RES CORP2023-03-162025-04-10$928$792$136$136
27. PERMIAN RES CORP2024-07-162025-04-10$291$448-$157-$157
10. PERMIAN RES CORP2024-07-162025-04-10$108$166-$58-$58
402. PERMIAN RES CORP2023-06-232025-04-10$4,336$4,100$236$236
121. PERMIAN RES CORP2023-05-262025-04-10$1,305$1,146$159$159
44. PROSPERITY BANCSHARES INC2023-08-252025-04-10$2,847$2,478$369$369
49. RYANAIR HOLDINGS PLC SHS ADR2022-03-182025-04-10$2,108$1,684$424$424
40. SOUTHSTATE CORP SHS2022-04-142025-04-10$3,318$3,107$211$211
322. TITAN AMER SA2025-02-102025-04-10$3,646$5,550-$1,904-$1,904
1. BXP INC REIT2025-03-272025-04-11$58$69-$11-$11
30. BXP INC REIT2024-11-222025-04-11$1,742$2,421-$679-$679
43. BXP INC REIT2024-10-232025-04-11$2,497$3,734-$1,237-$1,237
149. BXP INC REIT2024-05-212025-04-11$8,651$9,262-$611-$611
1. DSV A/S UNSP ADR2025-03-272025-04-11$85$97-$12-$12
59. DSV A/S UNSP ADR2024-12-022025-04-11$5,039$6,321-$1,282-$1,282
47. SIEMENS A G SPONSORED ADR2024-02-262025-04-11$4,863$4,456$407$407
44. STAG INDUSTRIALS, INC. COM2023-05-262025-04-11$1,340$1,493-$153-$153
48. STAG INDUSTRIALS, INC. COM2022-04-282025-04-11$1,461$1,920-$459-$459
46. STAG INDUSTRIALS, INC. COM2022-06-232025-04-11$1,400$1,413-$13-$13
23. STAG INDUSTRIALS, INC. COM2022-05-172025-04-11$700$787-$87-$87
104. STAG INDUSTRIALS, INC. COM2022-03-182025-04-11$3,166$4,235-$1,069-$1,069
115. STAG INDUSTRIALS, INC. COM2022-03-162025-04-11$3,501$4,553-$1,052-$1,052
80. STAG INDUSTRIALS, INC. COM2023-03-302025-04-11$2,435$2,649-$214-$214
8. STAG INDUSTRIALS, INC. COM2023-03-202025-04-11$244$261-$17-$17
7. WAYFAIR INC2025-03-272025-04-11$179$252-$73-$73
20. WAYFAIR INC2025-03-272025-04-11$510$729-$219-$219
182. WAYFAIR INC2024-12-112025-04-11$4,645$10,050-$5,405-$5,405
44. WAYFAIR INC2025-01-312025-04-11$1,123$2,242-$1,119-$1,119
242. TITAN AMER SA2025-02-102025-04-11$2,747$4,171-$1,424-$1,424
13. AON PLC REG SHS2021-02-132025-04-11$4,868$2,965$1,903$1,903
45. SIEMENS A G SPONSORED ADR2024-02-262025-04-14$4,740$4,267$473$473
3. SIEMENS A G SPONSORED ADR2024-04-092025-04-14$316$284$32$32
2. SIEMENS A G SPONSORED ADR2024-03-222025-04-14$211$190$21$21
34. LUMH MOET HENNESSY LOUIS VUITTON2025-01-302025-04-15$3,700$5,086-$1,386-$1,386
1. LUMH MOET HENNESSY LOUIS VUITTON2025-01-302025-04-15$109$150-$41-$41
156. AMETEK INC NEW2024-03-212025-04-16$24,756$28,919-$4,163-$4,163
32.9536 EXXON MOBIL CORPORATION2021-02-132025-04-16$3,472$1,896$1,576$1,576
59.0464 EXXON MOBIL CORPORATION2022-03-162025-04-16$6,221$5,845$376$376
40. LUMH MOET HENNESSY LOUIS VUITTON2025-01-302025-04-16$4,391$5,983-$1,592-$1,592
1. LUMH MOET HENNESSY LOUIS VUITTON2025-03-272025-04-16$110$168-$58-$58
146. PTC INC SHS2024-01-232025-04-16$20,939$26,049-$5,110-$5,110
1. PTC INC SHS2025-03-272025-04-16$143$160-$17-$17
93. PHILIP MORRIS INTL INC2022-03-162025-04-16$14,890$8,746$6,144$6,144
33. UNILEVER PLC W/I (UK/USD) US90476770452022-03-182025-04-23$2,089$1,474$615$615
30. UNILEVER PLC W/I (UK/USD) US90476770452022-03-162025-04-23$1,899$1,341$558$558
106. T-MOBILE US INC SHS2022-05-102025-04-25$24,603$13,262$11,341$11,341
11. T-MOBILE US INC SHS2022-05-172025-04-25$2,553$1,406$1,147$1,147
9. T-MOBILE US INC SHS2023-05-262025-04-25$2,089$1,213$876$876
114. BOSTON SCIENTIFIC CORP COM2023-11-032025-05-02$11,939$5,985$5,954$5,954
720. BRISTOL MYERS SQUIBB CO COM2024-09-112025-05-02$36,015$35,088$927$927
5. PARKER HANNIFIN CORP COM2022-03-182025-05-02$3,132$1,434$1,698$1,698
29. PARKER HANNIFIN CORP COM2022-03-162025-05-02$18,168$8,332$9,836$9,836
63. EXPAND ENERGY CORP REG SHS2023-08-172025-05-13$7,161$5,509$1,652$1,652
29000. U.S. TREASURY NOTE 1.625% FEB 15 20262022-03-212025-05-13$28,451$28,293$158$158
1000. U.S. TREASURY NOTE 3.625% MAR 31 20302023-05-262025-05-13$978$985-$7-$7
5.5872 EXXON MOBIL CORPORATION2023-05-262025-05-14$606$497$109$109
75.7108 EXXON MOBIL CORPORATION2022-03-162025-05-14$8,211$7,494$717$717
6.9702 EXXON MOBIL CORPORATION2022-05-172025-05-14$756$831-$75-$75
62.7318 EXXON MOBIL CORPORATION2022-03-182025-05-14$6,803$6,536$267$267
167. MONDELEZ INTERNATIONAL INC2024-08-022025-05-14$10,631$11,809-$1,178-$1,178
25. MONDELEZ INTERNATIONAL INC2023-05-262025-05-14$1,592$1,869-$277-$277
355. MONDELEZ INTERNATIONAL INC2023-02-102025-05-14$22,600$23,081-$481-$481
12. SAP AG ADR2023-07-132025-05-14$3,472$1,721$1,751$1,751
150. ARCH CAP GROUP LTD COM NEW BERMUDA2024-01-162025-05-14$13,695$11,744$1,951$1,951
133. ARCH CAP GROUP LTD COM NEW BERMUDA2024-01-122025-05-14$12,143$10,323$1,820$1,820
7.5 RYANAIR HOLDINGS PLC SHS ADR2024-03-222025-05-20$405$436-$31-$31
42.5 RYANAIR HOLDINGS PLC SHS ADR2022-04-132025-05-20$2,293$1,595$698$698
30. RYANAIR HOLDINGS PLC SHS ADR2023-05-232025-05-20$1,618$1,264$354$354
40. RYANAIR HOLDINGS PLC SHS ADR2023-05-262025-05-20$2,158$1,715$443$443
34. RYANAIR HOLDINGS PLC SHS ADR2022-03-182025-05-20$1,834$1,169$665$665
3. RYANAIR HOLDINGS PLC SHS ADR2025-03-272025-05-20$162$137$25$25
28. BJS WHSL CLUB HLDGS INC2023-09-202025-05-21$3,291$2,030$1,261$1,261
20. EXPAND ENERGY CORP REG SHS2023-08-172025-05-21$2,304$1,749$555$555
43. EXPAND ENERGY CORP REG SHS2024-05-212025-05-21$4,953$3,926$1,027$1,027
10. CURTISS WRIGHT2022-03-182025-05-21$4,149$1,485$2,664$2,664
32. CIENA CORP2022-03-182025-06-04$2,720$1,870$850$850
176. MOLSON COORS BREWING CO CL B2025-04-102025-06-04$9,329$10,704-$1,375-$1,375
222. WILEY JOHN & SONS INC CL A2024-05-082025-06-04$8,546$8,637-$91-$91
41. WILEY JOHN & SONS INC CL A2024-09-232025-06-04$1,578$1,916-$338-$338
25. RELX PLC2022-03-162025-06-05$1,342$734$608$608
45. WILEY JOHN & SONS INC CL A2024-09-232025-06-05$1,716$2,103-$387-$387
48. RELX PLC2022-03-162025-06-06$2,578$1,410$1,168$1,168
1. RELX PLC2022-03-172025-06-06$54$30$24$24
27. RELX PLC2022-03-182025-06-06$1,450$806$644$644
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13. ABB LTD SPONSORED ADR2022-03-162025-06-09$750$433$317$317
9. AIA GROUP LTD SPONSORED ADR2022-03-182025-06-09$317$371-$54-$54
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2. ADIDAS AG SPONSORED ADR2024-02-022025-06-09$244$190$54$54
68. AIR LIQUIDE ADR2022-03-162025-06-09$2,835$1,868$967$967
7. ALLIANT ENERGY CORP2024-08-022025-06-09$426$400$26$26
20. ALPHABET INC SHS CL A2021-02-132025-06-09$3,525$2,102$1,423$1,423
13. AMAZON COM INC2021-02-132025-06-09$2,828$2,125$703$703
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12. AMERICAN ELEC PWR INC2022-03-162025-06-09$1,225$1,127$98$98
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2. AMERIPRISE FINANCIAL INC2022-03-162025-06-09$1,036$586$450$450
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27. APPLE INC COM2022-03-162025-06-09$5,449$4,262$1,187$1,187
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-05-222025-06-09$441$473-$32-$32
36. BANKINTER SA NEW SP ADR2024-10-252025-06-09$471$291$180$180
3. BOSTON SCIENTIFIC CORP COM2023-11-032025-06-09$302$157$145$145
19. BROADCOM INC2022-03-162025-06-09$4,641$1,134$3,507$3,507
2. BRUKER CORP2024-11-222025-06-09$79$114-$35-$35
2. BUREAU VERITAS ADR2022-03-162025-06-09$137$117$20$20
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1. CIENA CORP2022-03-182025-06-09$73$58$15$15
15. CISCO SYS INC2025-04-162025-06-09$991$850$141$141
19. COCA COLA CO2025-04-072025-06-09$1,358$1,295$63$63
34. COMCAST CORP NEW CL A COM2025-04-072025-06-09$1,182$1,142$40$40
28. CIE FINANCIERE RICHEMONT SA SHS2022-03-182025-06-09$518$349$169$169
2. CORPAY INC2025-02-212025-06-09$685$726-$41-$41
22. CRODA INTL PLC SHS ADR2024-10-042025-06-09$463$626-$163-$163
1. CURTISS WRIGHT2022-03-182025-06-09$461$148$313$313
2. DBS GROUP HLDGS LTD SPONSORED ADR2022-03-162025-06-09$283$187$96$96
1. DIPLOMA PLC SHS ADR2024-01-262025-06-09$251$172$79$79
16. DISCO CORP SHS ADR2024-08-072025-06-09$369$471-$102-$102
9. WALT DISNEY (HOLDING COMPANY)2023-11-152025-06-09$1,034$847$187$187
20. DUPONT DE NEMOURS INC2023-08-232025-06-09$1,392$1,488-$96-$96
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13. EMERSON ELEC CO2024-12-042025-06-09$1,643$1,747-$104-$104
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1. EQUITY LIFESTYLE PPTYS INC REITS2024-12-192025-06-09$63$67-$4-$4
6. EXPERIAN PLC SP ADR2023-12-142025-06-09$305$247$58$58
9. EXXON MOBIL CORPORATION2023-05-262025-06-09$951$801$150$150
4. META PLATFORMS INC CLASS A COMMON STOCK2023-02-072025-06-09$2,803$767$2,036$2,036
36. FANUC LTD-UNSP2023-12-112025-06-09$471$497-$26-$26
7. FISERV INC COM2022-09-232025-06-09$1,182$680$502$502
11. GILDAN ACTIVEWEAR INC2023-11-172025-06-09$530$392$138$138
4. HF SINCLAIR CORP ORD SHS2025-05-132025-06-09$149$147$2$2
7. HALMA PLC2023-10-062025-06-09$579$343$236$236
37. HEXAGON AB ADR2024-12-122025-06-09$374$368$6$6
3. HILTON WORLDWIDE HOLDINGS INC REG2025-03-042025-06-09$759$786-$27-$27
1. HOME DEPOT INC2024-04-292025-06-09$367$336$31$31
4. HOWMET AEROSPACE INC ISSUED2024-11-182025-06-09$693$451$242$242
4. HOYA CORP ADR2022-08-032025-06-09$464$412$52$52
2. HUBBELL INC SHS2023-08-102025-06-09$790$605$185$185
6. IMCD GROUP ADR2022-06-302025-06-09$407$405$2$2
1. ITT INC SHS2023-06-082025-06-09$153$86$67$67
23. ING GROEP N V SPONSORED ADR2023-10-312025-06-09$489$295$194$194
45. INTEL CORP2025-05-142025-06-09$927$975-$48-$48
6. J P MORGAN CHASE & CO COM2023-05-022025-06-09$1,605$833$772$772
7. KBC GROUPE SA SHS2023-05-252025-06-09$350$228$122$122
8. KKR & CO INC CL A2024-11-182025-06-09$992$1,211-$219-$219
25. KAO CORP SHS ADR2024-04-082025-06-09$234$203$31$31
11. KINDER MORGAN INC. DEL2025-05-142025-06-09$307$301$6$6
25. LAM RESH CORP2025-02-062025-06-09$2,225$2,060$165$165
2. LILLY ELI & CO2023-01-312025-06-09$1,552$683$869$869
2. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2023-09-112025-06-09$77$53$24$24
4. M & T BK CORP2024-07-292025-06-09$740$692$48$48
2. MATERION CORP2022-03-162025-06-09$163$171-$8-$8
49. MICROSOFT CORP2021-02-132025-06-09$23,160$11,969$11,191$11,191
10. MICRON TECHNOLOGY INC2022-11-012025-06-09$1,114$552$562$562
2. MIDDLEBY CORP COM2023-12-152025-06-09$300$292$8$8
3. MINERALS TECHNOLOGIES INC COM2025-06-042025-06-09$178$173$5$5
10. MITSUBISHI ELEC ADR2025-02-212025-06-09$419$317$102$102
6. MITSUI FUDOSAN CO LTD SHS2024-08-022025-06-09$170$167$3$3
267. MIZUHO FINL GROUP INC ADR2024-09-242025-06-09$1,499$1,102$397$397
1. MTU AERO ENGINES AG SHS2022-05-092025-06-09$203$97$106$106
10. NASDAQ STOCK MARKET INC COM2023-06-072025-06-09$857$577$280$280
1. NATIONAL FUEL GAS CO N J COM2025-04-112025-06-09$83$75$8$8
24. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE2023-09-012025-06-09$327$537-$210-$210
22. NEXTERA ENERGY INC SHS2022-05-192025-06-09$1,589$1,553$36$36
24. NIPPON SANSO HLDGS ADR2024-04-262025-06-09$437$348$89$89
23. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-03-252025-06-09$227$365-$138-$138
3. NOMURA RESH INST LTD ADR2022-06-172025-06-09$119$85$34$34
29. NORDEA BANK ABP SHS ADR2024-04-092025-06-09$424$347$77$77
2. NORTHROP GRUMMAN CORP2025-04-162025-06-09$980$1,085-$105-$105
16. NOVO-NORDISK A S ADR2023-06-202025-06-09$1,203$1,294-$91-$91
45. NVIDIA CORP COM2023-05-022025-06-09$6,419$1,274$5,145$5,145
1. PACKAGING CORP AMER COM2025-04-102025-06-09$198$185$13$13
2. PARKER HANNIFIN CORP COM2022-03-182025-06-09$1,346$574$772$772
1. PARSONS CORP DEL2025-04-102025-06-09$70$62$8$8
92. PERMIAN RES CORP2024-07-162025-06-09$1,271$1,526-$255-$255
1. PHILIP MORRIS INTL INC2022-03-182025-06-09$181$94$87$87
2. PHILIP MORRIS INTL INC2022-03-162025-06-09$361$188$173$173
3. POTLATCHDELTIC CORPORATION NEW REITS2024-09-102025-06-09$118$129-$11-$11
5. PROCTER & GAMBLE CO2025-04-072025-06-09$813$810$3$3
6. PROLOGIS INC2022-03-162025-06-09$660$927-$267-$267
2. PROSPERITY BANCSHARES INC2023-08-252025-06-09$141$113$28$28
12. RAMBUS INC CAL2022-03-182025-06-09$711$357$354$354
6. RTX CORP CORP2025-05-022025-06-09$839$778$61$61
21. RECRUIT HOLDINGS CO.LTD. SHS ADR2023-05-232025-06-09$242$137$105$105
3. REGAL BELOIT CORP2024-08-122025-06-09$428$455-$27-$27
1. REGENCY CTRS CORP COM2025-04-112025-06-09$72$68$4$4
5. RELX PLC2022-03-182025-06-09$266$149$117$117
35. RESONA HLDGS ADR2025-02-062025-06-09$631$524$107$107
2. SALESFORCE.COM INC COMMON2021-02-132025-06-09$548$488$60$60
16. SAMPO PLC SHS2022-03-162025-06-09$341$290$51$51
20. SHIN-ETSU CHEM-UNSPON2023-12-222025-06-09$316$404-$88-$88
1. SIEMENS A G SPONSORED ADR2024-04-092025-06-09$125$95$30$30
2. SOUTHSTATE CORP SHS2022-04-142025-06-09$182$155$27$27
3. STIFEL FINL CORP2022-03-182025-06-09$292$206$86$86
1. STRYKER CORP2024-07-162025-06-09$383$334$49$49
9. SUNCOR ENERGY INC NEW2022-03-182025-06-09$334$279$55$55
4. SUZUKI MOTOR CORP SHS2022-03-162025-06-09$189$135$54$54
117. SYMRISE AG ADR2024-06-122025-06-09$3,442$3,578-$136-$136
4. SYMRISE AG ADR2024-06-122025-06-09$118$122-$4-$4
3. SYNOPSYS INC2025-04-252025-06-09$1,500$1,330$170$170
7. TJX COS INC NEW2022-03-162025-06-09$887$442$445$445
3. THALES SA UNSP ADR2022-03-252025-06-09$178$79$99$99
4. THALES SA UNSP ADR2022-03-162025-06-09$237$97$140$140
27. 3I GROUP PLC SHS2024-06-282025-06-09$808$535$273$273
5. TOKYO ELECTRON LTD SHS2024-01-092025-06-09$416$435-$19-$19
11. UNILEVER PLC W/I (UK/USD) US90476770452022-03-182025-06-09$691$491$200$200
4. UNITED THERAPEUTICS CORP2022-03-182025-06-09$1,311$729$582$582
2. UNITEDHEALTH GROUP INC2022-03-162025-06-09$604$992-$388-$388
22. UNIVERSAL MUSIC GRO-UNSP2022-06-272025-06-09$345$236$109$109
1. VAT GROUP ADR2024-02-222025-06-09$40$51-$11-$11
6. VAT GROUP ADR2024-03-052025-06-09$237$294-$57-$57
1. VEEVA SYS INC CL A2022-08-042025-06-09$285$230$55$55
5. VERALTO CORP REG SHS2023-11-152025-06-09$501$369$132$132
10. VICOR CORP2024-11-062025-06-09$461$572-$111-$111
4. WABTEC CORP COM2022-11-172025-06-09$827$392$435$435
3. WAL MART STORES INC2023-07-252025-06-09$292$158$134$134
12. WELLS FARGO COMPANY2022-03-162025-06-09$917$620$297$297
1. WOLTERS KLUWER N V SPONSORED ADR2025-04-142025-06-09$177$167$10$10
1. ZEBRA TECHNOLOGIES CORP CL A2023-12-152025-06-09$300$278$22$22
8. AMBARELLA INC2024-06-042025-06-09$437$451-$14-$14
4. CRH PLC2024-04-242025-06-09$373$311$62$62
4. LINDE PLC NEW2022-03-182025-06-09$1,898$1,227$671$671
1. LINDE PLC NEW2022-03-182025-06-09$474$307$167$167
6. NVENT ELEC PLC REG SHS2022-03-182025-06-09$414$211$203$203
1. SEAGATE TECH HLDGS PUB LTD CO2023-02-012025-06-09$132$71$61$61
3. TRANE TECHNOLOGIES PLC2024-04-172025-06-09$1,286$877$409$409
1. ASM INTL N V COM2023-01-272025-06-09$592$347$245$245
2. ASML HLDG NV NY REG SHS2023-10-232025-06-09$1,555$1,180$375$375
15000. FEDERAL NATL MTG ASSOC NOTES2022-03-212025-06-17$15,000$14,136$864$864
1000. FEDERAL NATL MTG ASSOC NOTES2024-03-252025-06-17$1,000$951$49$49
4000. FEDERAL NATL MTG ASSOC NOTES2023-05-262025-06-17$4,000$3,687$313$313
16. OGE ENERGY CORP COM2022-03-182025-06-20$703$615$88$88
64. OGE ENERGY CORP COM2022-03-162025-06-20$2,810$2,453$357$357
366. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2025-03-112025-06-20$7,810$8,910-$1,100-$1,100
3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2025-03-272025-06-20$64$71-$7-$7
120. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2025-03-272025-06-20$2,561$2,850-$289-$289
5. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2025-06-092025-06-20$107$109-$2-$2
44. DBS GROUP HLDGS LTD SPONSORED ADR2022-03-182025-06-23$5,931$4,132$1,799$1,799
6.6 DBS GROUP HLDGS LTD SPONSORED ADR2023-05-262025-06-23$890$562$328$328
9.9 DBS GROUP HLDGS LTD SPONSORED ADR2022-05-172025-06-23$1,335$814$521$521
22. DBS GROUP HLDGS LTD SPONSORED ADR2022-03-162025-06-23$2,966$2,055$911$911
5.5 DBS GROUP HLDGS LTD SPONSORED ADR2022-08-112025-06-23$741$489$252$252
16. OGE ENERGY CORP COM2022-03-182025-06-23$716$615$101$101
133. NIPPON SANSO HLDGS ADR2024-05-012025-06-24$2,446$1,986$460$460
36. NIPPON SANSO HLDGS ADR2024-04-262025-06-24$662$523$139$139
4. OGE ENERGY CORP COM2025-06-092025-06-24$179$176$3$3
66. OGE ENERGY CORP COM2022-03-182025-06-24$2,955$2,538$417$417
6. OGE ENERGY CORP COM2023-03-202025-06-24$269$217$52$52
29. OGE ENERGY CORP COM2023-05-262025-06-24$1,298$1,008$290$290
70. OGE ENERGY CORP COM2024-04-252025-06-24$3,134$2,398$736$736
20. OGE ENERGY CORP COM2022-05-172025-06-24$895$797$98$98
27. AECOM2022-11-072025-06-25$3,001$2,075$926$926
34. CHART INDS INC2024-11-052025-06-25$5,132$5,041$91$91
16. CHART INDS INC2024-09-302025-06-25$2,415$1,984$431$431
38. CHART INDS INC2024-07-152025-06-25$5,736$6,129-$393-$393
3. CHART INDS INC2025-03-272025-06-25$453$463-$10-$10
16. CHART INDS INC2024-10-142025-06-25$2,415$2,034$381$381
30. MATERION CORP2022-03-182025-06-25$2,390$2,604-$214-$214
51. MATERION CORP2022-03-162025-06-25$4,063$4,369-$306-$306
11. SEAGATE TECH HLDGS PUB LTD CO2023-02-012025-06-25$1,522$781$741$741
75. HOWMET AEROSPACE INC ISSUED2024-11-182025-06-26$13,268$8,454$4,814$4,814
5. HUBBELL INC SHS2023-08-172025-06-26$2,025$1,521$504$504
90. HUBBELL INC SHS2023-08-102025-06-26$36,442$27,244$9,198$9,198
19. MATERION CORP2022-03-182025-06-26$1,513$1,649-$136-$136
20. MATERION CORP2022-11-142025-06-26$1,593$1,638-$45-$45
2. MATERION CORP2025-03-272025-06-26$159$172-$13-$13
12. MATERION CORP2023-05-262025-06-26$956$1,227-$271-$271
1. MATERION CORP2024-03-222025-06-26$80$135-$55-$55
761. PERMIAN RES CORP2024-07-162025-06-26$10,693$12,625-$1,932-$1,932
280. PERMIAN RES CORP2024-07-172025-06-26$3,934$4,700-$766-$766
27. PERMIAN RES CORP2025-03-272025-06-26$379$536-$157-$157
10. PERMIAN RES CORP2025-03-272025-06-26$141$198-$57-$57
9. PERMIAN RES CORP2025-03-272025-06-26$126$126
2. TJX COS INC NEW2022-03-162025-06-26$244$126$118$118
87. TJX COS INC NEW2022-03-182025-06-26$10,605$5,394$5,211$5,211
19. UNITEDHEALTH GROUP INC2022-03-162025-06-26$5,776$9,425-$3,649-$3,649
36. UNITEDHEALTH GROUP INC2022-03-182025-06-26$10,944$18,315-$7,371-$7,371
40. UNITEDHEALTH GROUP INC2024-04-172025-06-26$12,160$19,207-$7,047-$7,047
4. UNITEDHEALTH GROUP INC2023-05-262025-06-26$1,216$1,937-$721-$721
6. UNITEDHEALTH GROUP INC2022-05-172025-06-26$1,824$2,948-$1,124-$1,124
40. AXIS CAPITAL HOLDINGS LTD2023-02-102025-06-27$4,127$2,494$1,633$1,633
12. AXIS CAPITAL HOLDINGS LTD2023-03-032025-06-27$1,238$725$513$513
11. ALPHABET INC SHS CL A2021-02-132025-07-02$1,961$1,156$805$805
17. APPLE INC COM2022-03-182025-07-02$3,605$2,730$875$875
25. APPLE INC COM2022-03-162025-07-02$5,301$3,947$1,354$1,354
1. APPLE INC COM2022-03-172025-07-02$212$159$53$53
20. BROADCOM INC2022-03-162025-07-02$5,390$1,194$4,196$4,196
15. CHENIERE ENERGY2024-01-232025-07-02$3,600$2,448$1,152$1,152
53. NVIDIA CORP COM2023-05-022025-07-02$8,319$1,500$6,819$6,819
7. TESLA INC2022-03-162025-07-02$2,197$1,952$245$245
12. AMAZON COM INC2021-02-132025-07-07$2,673$1,962$711$711
2. COSTCO WHSL CORP NEW COM2022-03-162025-07-07$1,978$1,092$886$886
6. META PLATFORMS INC CLASS A COMMON STOCK2023-02-072025-07-07$4,324$1,150$3,174$3,174
4. MICROSOFT CORP2021-02-132025-07-07$1,983$977$1,006$1,006
2. NETFLIX.COM INC COM2023-04-192025-07-07$2,575$643$1,932$1,932
27. NEXTERA ENERGY INC SHS2022-05-192025-07-07$2,016$1,906$110$110
8. REPUBLIC SERVICES INC CL A2025-01-212025-07-07$1,927$1,721$206$206
2. SERVICENOW INC2022-03-182025-07-07$2,060$1,155$905$905
102. CAPGEMINI SE SHS ADR2023-07-112025-07-08$3,406$3,873-$467-$467
96. CAPGEMINI SE SHS ADR2023-06-012025-07-08$3,205$3,421-$216-$216
4. CAPGEMINI SE SHS ADR2024-02-162025-07-08$134$189-$55-$55
101. ENGIE SHS2025-04-072025-07-08$2,315$1,955$360$360
92. SYMRISE AG ADR2024-06-182025-07-08$2,434$2,848-$414-$414
169. SYMRISE AG ADR2024-06-122025-07-08$4,471$5,168-$697-$697
63. WOLTERS KLUWER N V SPONSORED ADR2025-04-142025-07-08$10,247$10,541-$294-$294
15. CIE FINANCIERE RICHEMONT SA SHS2022-03-182025-07-10$284$187$97$97
84. CIE FINANCIERE RICHEMONT SA SHS2022-03-182025-07-11$1,560$1,046$514$514
181. MIZUHO FINL GROUP INC ADR2024-09-242025-07-11$1,000$747$253$253
904. MIZUHO FINL GROUP INC ADR2024-09-242025-07-14$4,898$3,729$1,169$1,169
962. MIZUHO FINL GROUP INC ADR2024-09-252025-07-14$5,212$3,850$1,362$1,362
1. ASM INTL N V COM2024-03-222025-07-18$606$621-$15-$15
1. ASM INTL N V COM2023-01-272025-07-18$606$347$259$259
5. ASM INTL N V COM2023-09-292025-07-18$3,032$2,106$926$926
10. ASM INTL N V COM2023-02-282025-07-18$6,063$3,441$2,622$2,622
110. THALES SA UNSP ADR2022-03-252025-07-21$6,327$2,904$3,423$3,423
55. TOKYO ELECTRON LTD SHS2024-01-092025-07-23$5,309$4,786$523$523
111. ADMA BIOLOGICS INC SHS2023-03-202025-07-29$2,008$342$1,666$1,666
37. AMERICAN FINL GROUP INC OHIO COM2024-02-082025-07-29$4,665$4,432$233$233
3. CURTISS WRIGHT2022-03-182025-07-29$1,470$445$1,025$1,025
28. ENERSYS2022-03-162025-07-29$2,613$2,092$521$521
22. ENERSYS2024-04-252025-07-29$2,053$1,996$57$57
22. ENERSYS2024-05-212025-07-29$2,053$2,128-$75-$75
17. ENERSYS2023-05-262025-07-29$1,586$1,672-$86-$86
2. ENERSYS2025-03-272025-07-29$187$192-$5-$5
66. ENERSYS2022-03-182025-07-29$6,158$4,959$1,199$1,199
1. ENERSYS2023-03-202025-07-29$93$82$11$11
176. EQUITY LIFESTYLE PPTYS INC REITS2024-12-192025-07-29$10,413$11,791-$1,378-$1,378
1. EQUITY LIFESTYLE PPTYS INC REITS2025-03-272025-07-29$59$67-$8-$8
217. POTLATCHDELTIC CORPORATION NEW REITS2024-09-102025-07-29$9,012$9,332-$320-$320
28. POTLATCHDELTIC CORPORATION NEW REITS2025-03-272025-07-29$1,163$1,264-$101-$101
3. POTLATCHDELTIC CORPORATION NEW REITS2025-03-272025-07-29$125$133-$8-$8
58. POTLATCHDELTIC CORPORATION NEW REITS2025-01-312025-07-29$2,409$2,605-$196-$196
54. AXIS CAPITAL HOLDINGS LTD2023-03-032025-07-29$5,224$3,261$1,963$1,963
6. AXIS CAPITAL HOLDINGS LTD2023-03-132025-07-29$580$330$250$250
48. NVENT ELEC PLC REG SHS2022-03-182025-07-29$3,792$1,689$2,103$2,103
45. SEAGATE TECH HLDGS PUB LTD CO2023-02-012025-07-29$6,873$3,197$3,676$3,676
29. AMERICAN FINL GROUP INC OHIO COM2024-02-082025-07-31$3,651$3,474$177$177
31. AMERICAN FINL GROUP INC OHIO COM2024-04-252025-07-31$3,903$4,002-$99-$99
2. AMERICAN FINL GROUP INC OHIO COM2025-06-092025-07-31$252$248$4$4
193. MICRON TECHNOLOGY INC2022-11-012025-08-01$20,116$10,645$9,471$9,471
16. MICRON TECHNOLOGY INC2023-03-202025-08-01$1,668$913$755$755
33. NEXTERA ENERGY INC SHS2023-05-262025-08-01$2,331$2,437-$106-$106
176. NEXTERA ENERGY INC SHS2025-04-072025-08-01$12,432$11,571$861$861
12. NEXTERA ENERGY INC SHS2025-04-072025-08-01$848$792$56$56
14. NEXTERA ENERGY INC SHS2022-05-192025-08-01$989$988$1$1
6. NEXTERA ENERGY INC SHS2023-03-202025-08-01$424$454-$30-$30
359. NEXTERA ENERGY INC SHS2023-10-252025-08-01$25,359$20,359$5,000$5,000
16. WIX COM LTD2025-04-082025-08-05$2,051$2,390-$339-$339
12. WIX COM LTD2025-04-092025-08-05$1,538$1,798-$260-$260
15. WIX COM LTD2025-04-112025-08-05$1,923$2,367-$444-$444
8. WIX COM LTD2025-06-092025-08-05$1,026$1,240-$214-$214
221. PROCTER & GAMBLE CO2025-04-072025-08-06$33,815$35,788-$1,973-$1,973
39. TOKYO ELECTRON LTD SHS2024-01-092025-08-07$2,758$3,394-$636-$636
39. TOKYO ELECTRON LTD SHS2024-04-252025-08-07$2,758$4,238-$1,480-$1,480
3. TOKYO ELECTRON LTD SHS2024-03-222025-08-07$212$387-$175-$175
20. TOKYO ELECTRON LTD SHS2025-03-272025-08-07$1,414$1,472-$58-$58
181. PRIMO BRANDS CORPORATION2023-12-152025-08-08$4,310$2,770$1,540$1,540
1. SAP AG ADR2025-03-272025-08-12$271$269$2$2
1. SAP AG ADR2024-03-222025-08-12$271$194$77$77
21. SAP AG ADR2025-04-102025-08-12$5,691$5,390$301$301
42. SAP AG ADR2023-07-132025-08-12$11,382$6,023$5,359$5,359
5. AECOM2022-11-142025-08-15$595$396$199$199
42. AECOM2022-11-072025-08-15$5,002$3,227$1,775$1,775
59. AXIS CAPITAL HOLDINGS LTD2023-03-132025-08-15$5,673$3,249$2,424$2,424
60. AXIS CAPITAL HOLDINGS LTD2024-01-112025-08-15$5,769$3,336$2,433$2,433
22. AXIS CAPITAL HOLDINGS LTD2023-05-262025-08-15$2,115$1,155$960$960
9. AXIS CAPITAL HOLDINGS LTD2025-06-092025-08-15$865$935-$70-$70
40. VAT GROUP ADR2024-03-052025-08-18$1,337$1,961-$624-$624
67. VAT GROUP ADR2025-02-242025-08-18$2,239$2,690-$451-$451
5. VAT GROUP ADR2025-03-272025-08-18$167$188-$21-$21
54. VAT GROUP ADR2024-03-082025-08-18$1,805$2,916-$1,111-$1,111
4. VAT GROUP ADR2024-03-202025-08-18$134$205-$71-$71
18. JAMES HARDIE INDUSTRIES PLC REG S2024-09-202025-08-20$328$760-$432-$432
5. JAMES HARDIE INDUSTRIES PLC REG S2024-10-152025-08-20$91$186-$95-$95
86. JAMES HARDIE INDUSTRIES PLC REG S2025-06-092025-08-20$1,566$2,321-$755-$755
66. JAMES HARDIE INDUSTRIES PLC REG S2024-09-302025-08-20$1,202$2,638-$1,436-$1,436
88. JAMES HARDIE INDUSTRIES PLC REG S2024-10-162025-08-20$1,603$3,191-$1,588-$1,588
70. JAMES HARDIE INDUSTRIES PLC REG S2024-09-232025-08-20$1,275$2,765-$1,490-$1,490
12. JAMES HARDIE INDUSTRIES PLC REG S2024-09-272025-08-20$219$479-$260-$260
259. PRIMO BRANDS CORPORATION2023-12-152025-08-22$6,384$3,963$2,421$2,421
42. PRIMO BRANDS CORPORATION2025-06-092025-08-22$1,035$1,242-$207-$207
115. SHIN-ETSU CHEM-UNSPON2023-12-222025-08-22$1,739$2,323-$584-$584
1008. COMCAST CORP NEW CL A COM2025-04-072025-08-29$34,044$33,851$193$193
73. FISERV INC COM2022-09-232025-08-29$10,102$7,090$3,012$3,012
110. FISERV INC COM2022-10-042025-08-29$15,222$10,840$4,382$4,382
22. FISERV INC COM2023-05-262025-08-29$3,044$2,499$545$545
50. AMBARELLA INC2024-06-042025-08-29$4,087$2,820$1,267$1,267
18. CIENA CORP2022-03-182025-09-04$2,023$1,052$971$971
3. CIENA CORP2023-06-232025-09-04$337$123$214$214
10. CIENA CORP2023-05-262025-09-04$1,124$471$653$653
4. CIENA CORP2023-03-202025-09-04$449$202$247$247
66. SUNCOR ENERGY INC NEW2022-03-182025-09-08$2,624$2,045$579$579
249. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE2025-07-292025-09-09$2,643$3,441-$798-$798
128. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE2023-09-012025-09-09$1,359$2,863-$1,504-$1,504
73. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE2023-09-202025-09-09$775$1,702-$927-$927
113. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE2023-09-052025-09-09$1,200$2,575-$1,375-$1,375
71. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE2025-01-312025-09-09$754$1,667-$913-$913
15. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE2025-03-272025-09-09$159$273-$114-$114
127. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE2023-11-302025-09-09$1,348$2,168-$820-$820
99. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE2024-05-212025-09-09$1,051$2,456-$1,405-$1,405
9. NVIDIA CORP COM2023-05-022025-09-09$1,531$255$1,276$1,276
30. SEAGATE TECH HLDGS PUB LTD CO2023-02-012025-09-09$5,747$2,131$3,616$3,616
2. SEAGATE TECH HLDGS PUB LTD CO2023-03-202025-09-09$383$124$259$259
2. SEAGATE TECH HLDGS PUB LTD CO2023-03-302025-09-09$383$130$253$253
131. ELANCO ANIMAL HEALTH INC2024-01-182025-09-12$2,419$1,960$459$459
12. UNITED THERAPEUTICS CORP2022-03-182025-09-12$4,852$2,187$2,665$2,665
20. CAMDEN PPTY TR COM REITS2024-11-222025-09-15$2,169$2,457-$288-$288
125. CAMDEN PPTY TR COM REITS2023-11-302025-09-15$13,555$11,255$2,300$2,300
1. CAMDEN PPTY TR COM REITS2025-06-092025-09-15$108$117-$9-$9
20. CIENA CORP2023-06-232025-09-15$2,754$820$1,934$1,934
66. PINNACLE WEST CAP CORP COM2024-04-252025-09-15$5,779$4,876$903$903
10. PINNACLE WEST CAP CORP COM2023-05-262025-09-15$876$763$113$113
18. PINNACLE WEST CAP CORP COM2022-03-162025-09-15$1,576$1,328$248$248
41. PINNACLE WEST CAP CORP COM2022-05-172025-09-15$3,590$3,044$546$546
2. PINNACLE WEST CAP CORP COM2025-06-092025-09-15$175$180-$5-$5
26. RAMBUS INC CAL2022-03-182025-09-15$2,518$773$1,745$1,745
7. SEAGATE TECH HLDGS PUB LTD CO2023-03-302025-09-15$1,477$454$1,023$1,023
18. AIR LIQUIDE ADR2022-03-162025-09-19$746$494$252$252
12. ALLIANT ENERGY CORP2024-08-022025-09-19$767$685$82$82
3. AMAZON COM INC2021-02-132025-09-19$700$490$210$210
10. AMERICAN ELEC PWR INC2022-03-162025-09-19$1,068$939$129$129
4. AMERICAN EXPRESS CO2022-03-242025-09-19$1,369$755$614$614
2. AMERIPRISE FINANCIAL INC2022-03-162025-09-19$978$586$392$392
22. APPLE INC COM2022-03-182025-09-19$5,348$3,533$1,815$1,815
49. BANCO SANTANDER SA ADR2025-06-202025-09-19$504$395$109$109
78. BGC GROUP INC CL A2023-02-272025-09-19$762$364$398$398
8. BUREAU VERITAS ADR2022-03-162025-09-19$487$469$18$18
2. CIGNA GROUP/THE2025-06-262025-09-19$586$662-$76-$76
2. CASEYS GEN STORES INC COM2025-05-142025-09-19$1,080$867$213$213
10. CISCO SYS INC2025-04-162025-09-19$674$566$108$108
16. COCA COLA CO2025-04-072025-09-19$1,061$1,090-$29-$29
25. COMPASS GROUP PLC SHS ADR2022-03-162025-09-19$849$552$297$297
3. DIPLOMA PLC SHS ADR2024-01-262025-09-19$878$516$362$362
3. WALT DISNEY (HOLDING COMPANY)2023-11-152025-09-19$340$282$58$58
2. EASTGROUP PPTY INC COM2025-04-112025-09-19$335$304$31$31
6. EMERSON ELEC CO2024-12-042025-09-19$786$806-$20-$20
4. EXXON MOBIL CORPORATION2023-05-262025-09-19$454$356$98$98
98. GENWORTH FINANCIAL INC CL A COM2025-07-312025-09-19$882$775$107$107
9. GILDAN ACTIVEWEAR INC2023-11-172025-09-19$496$321$175$175
52. HEXAGON AB ADR2024-12-122025-09-19$641$517$124$124
4. HILTON WORLDWIDE HOLDINGS INC REG2025-03-042025-09-19$1,068$1,048$20$20
4. HOME DEPOT INC2024-04-292025-09-19$1,665$1,344$321$321
20. IMI PLC2025-08-112025-09-19$616$620-$4-$4
3. IDACORP INC2022-03-162025-09-19$379$330$49$49
27. ING GROEP N V SPONSORED ADR2023-10-312025-09-19$688$346$342$342
5. J P MORGAN CHASE & CO COM2023-05-022025-09-19$1,557$694$863$863
3. KKR & CO INC CL A2024-11-182025-09-19$444$454-$10-$10
48. KENVUE INC2025-02-212025-09-19$878$1,123-$245-$245
28. KINDER MORGAN INC. DEL2025-05-142025-09-19$770$766$4$4
1. LILLY ELI & CO2023-01-312025-09-19$752$342$410$410
2. MASTERCARD INC2022-03-162025-09-19$1,166$693$473$473
4. MICROSOFT CORP2021-02-132025-09-19$2,052$977$1,075$1,075
12. MITSUI FUDOSAN CO LTD SHS2024-08-022025-09-19$392$333$59$59
16. NASDAQ STOCK MARKET INC COM2023-06-072025-09-19$1,430$923$507$507
34. RITHM CAPITAL CORP CORP SHS2025-04-022025-09-19$410$392$18$18
34. NORDEA BANK ABP SHS ADR2024-04-092025-09-19$556$407$149$149
1. NORTHROP GRUMMAN CORP2025-04-162025-09-19$568$542$26$26
8. NVIDIA CORP COM2023-05-022025-09-19$1,419$226$1,193$1,193
13. O'REILLY AUTOMOTIVE INC2025-06-262025-09-19$1,346$1,141$205$205
7. PHILIP MORRIS INTL INC2022-03-182025-09-19$1,141$659$482$482
4. PROLOGIS INC2022-03-162025-09-19$456$618-$162-$162
6. RTX CORP CORP2025-05-022025-09-19$941$778$163$163
2. RELIANCE STL & ALUM CO2022-03-162025-09-19$579$380$199$199
12. RELX PLC2022-03-182025-09-19$565$358$207$207
2. S&P GLOBAL INC2022-03-162025-09-19$1,016$780$236$236
5. SALESFORCE.COM INC COMMON2021-02-132025-09-19$1,218$1,219-$1-$1
3. STRYKER CORP2024-07-162025-09-19$1,140$1,001$139$139
6. TJX COS INC NEW2022-03-182025-09-19$835$372$463$463
12. TECHTRONIC INDS SPD ADR2024-03-152025-09-19$805$786$19$19
13. UNILEVER PLC W/I (UK/USD) US90476770452022-03-182025-09-19$800$581$219$219
1000. U.S. TREASURY NOTE 2.250% NOV 15 20272022-03-212025-09-19$973$994-$21-$21
1000. US TSY 2.875% AUG 15 2028 2.875% AUG 15 20282022-03-212025-09-19$981$1,015-$34-$34
1000. U.S. TREASURY NOTE 3.125% NOV 15 20282022-03-212025-09-19$986$1,023-$37-$37
1000. U.S. TREASURY NOTE 1.625% FEB 15 20262022-03-212025-09-19$991$976$15$15
1000. U.S. TREASURY NOTE 2.375% MAY 15 20272022-03-212025-09-19$980$1,001-$21-$21
2000. U.S. TREASURY NOTE 1.250% AUG 15 20312022-03-212025-09-19$1,733$1,834-$101-$101
3000. U.S. TREASURY NOTE 1.875% FEB 15 20322022-08-112025-09-19$2,667$2,758-$91-$91
1000. U.S. TREASURY NOTE 2.750% AUG 15 20322025-01-072025-09-19$932$882$50$50
1000. U.S. TREASURY NOTE 4.375% NOV 30 20302024-02-262025-09-19$1,031$1,002$29$29
1000. U.S. TREASURY NOTE 3.625% SEP 30 20312024-10-072025-09-19$991$982$9$9
1000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 20352025-04-082025-09-19$1,041$1,033$8$8
5. VEEVA SYS INC CL A2022-08-042025-09-19$1,387$1,152$235$235
11. VERALTO CORP REG SHS2023-11-152025-09-19$1,176$812$364$364
29. VIASAT INC2025-06-092025-09-19$865$307$558$558
3. WABTEC CORP COM2022-11-172025-09-19$566$294$272$272
10. WAL MART STORES INC2023-07-252025-09-19$1,024$528$496$496
22. WELLS FARGO COMPANY2022-03-162025-09-19$1,842$1,137$705$705
1. ZILLOW GROUP INC CL A2024-05-212025-09-19$84$42$42$42
13. ALKERMES PLC NEW2024-11-132025-09-19$364$381-$17-$17
4. AON PLC REG SHS2021-02-132025-09-19$1,412$912$500$500
3. EVEREST RE GROUP LTD COM2022-03-162025-09-19$1,001$844$157$157
1. LINDE PLC NEW2022-03-182025-09-19$476$307$169$169
2. LINDE PLC NEW2022-03-182025-09-19$951$613$338$338
2. SEAGATE TECH HLDGS PUB LTD CO2023-03-302025-09-19$435$130$305$305
3. TRANE TECHNOLOGIES PLC2024-04-172025-09-19$1,215$877$338$338
2. CHUBB LTD2023-12-142025-09-19$547$441$106$106
1. ASML HLDG NV NY REG SHS2023-10-232025-09-19$932$590$342$342
109. NIPPON SANSO HLDGS ADR2024-05-012025-09-22$2,082$1,628$454$454
2. THALES SA UNSP ADR2022-03-252025-09-22$118$53$65$65
79. NIPPON SANSO HLDGS ADR2024-05-102025-09-23$1,508$1,196$312$312
5. NIPPON SANSO HLDGS ADR2024-05-012025-09-23$95$75$20$20
72. THALES SA UNSP ADR2022-03-252025-09-23$4,259$1,900$2,359$2,359
100. CROWN HLDGS INC COM 144A2024-07-262025-09-25$9,537$8,639$898$898
2. CROWN HLDGS INC COM 144A2025-06-092025-09-25$191$202-$11-$11
2. CROWN HLDGS INC COM 144A2025-03-272025-09-25$191$179$12$12
47. CROWN HLDGS INC COM 144A2024-09-102025-09-25$4,483$4,231$252$252
41. IMCD GROUP ADR2022-06-302025-09-26$2,096$2,765-$669-$669
3. IMCD GROUP ADR2023-05-262025-09-26$153$229-$76-$76
20. IMCD GROUP ADR2022-08-112025-09-26$1,022$1,570-$548-$548
8. IMCD GROUP ADR2023-03-162025-09-26$409$618-$209-$209
22. VIASAT INC2025-06-092025-09-29$625$233$392$392
5. ABB LTD SPONSORED ADR2025-03-272025-09-30$358$275$83$83
10. ABB LTD SPONSORED ADR2024-03-222025-09-30$716$472$244$244
25. ABB LTD SPONSORED ADR2023-05-262025-09-30$1,791$927$864$864
52. ABB LTD SPONSORED ADR2024-01-252025-09-30$3,725$2,197$1,528$1,528
32. ABB LTD SPONSORED ADR2024-11-112025-09-30$2,292$1,845$447$447
112. ABB LTD SPONSORED ADR2022-03-162025-09-30$8,023$3,734$4,289$4,289
173. ABB LTD SPONSORED ADR2022-03-182025-09-30$12,393$5,832$6,561$6,561
1. ADIDAS AG SPONSORED ADR2024-03-202025-09-30$106$109-$3-$3
11. ADIDAS AG SPONSORED ADR2025-03-072025-09-30$1,168$1,411-$243-$243
73. ADIDAS AG SPONSORED ADR2024-05-292025-09-30$7,752$8,975-$1,223-$1,223
16. ADIDAS AG SPONSORED ADR2024-07-012025-09-30$1,699$1,904-$205-$205
14. ADIDAS AG SPONSORED ADR2024-08-152025-09-30$1,487$1,680-$193-$193
17. ADIDAS AG SPONSORED ADR2024-02-022025-09-30$1,805$1,614$191$191
22. ADIDAS AG SPONSORED ADR2025-08-182025-09-30$2,336$2,143$193$193
1.1 AIR LIQUIDE ADR2024-03-202025-09-30$45$42$3$3
38.72 AIR LIQUIDE ADR2022-05-172025-09-30$1,597$1,104$493$493
18.7 AIR LIQUIDE ADR2024-03-222025-09-30$771$701$70$70
4. AIR LIQUIDE ADR2025-03-272025-09-30$165$152$13$13
71.5 AIR LIQUIDE ADR2023-05-262025-09-30$2,949$2,213$736$736
109. AIR LIQUIDE ADR2024-11-112025-09-30$4,496$3,811$685$685
77.81 AIR LIQUIDE ADR2022-03-162025-09-30$3,209$2,137$1,072$1,072
56.1 AIR LIQUIDE ADR2024-02-212025-09-30$2,314$2,042$272$272
202.07 AIR LIQUIDE ADR2022-03-182025-09-30$8,335$5,556$2,779$2,779
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-03-272025-09-30$74$73$1$1
160. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-05-222025-09-30$11,880$12,607-$727-$727
34. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-05-232025-09-30$2,524$2,688-$164-$164
1755. BANCO SANTANDER SA ADR2025-06-202025-09-30$18,265$14,144$4,121$4,121
437. BANCO SANTANDER SA ADR2025-07-072025-09-30$4,548$3,731$817$817
1. BANK HAPOALIM BM SPON AD2025-06-092025-09-30$100$87$13$13
84. BANK HAPOALIM BM SPON AD2025-05-212025-09-30$8,404$6,749$1,655$1,655
38. BANK HAPOALIM BM SPON AD2025-07-142025-09-30$3,802$3,686$116$116
29. BANK HAPOALIM BM SPON AD2025-09-162025-09-30$2,901$2,770$131$131
5. BANK HAPOALIM BM SPON AD2025-07-102025-09-30$500$498$2$2
1068. BANKINTER SA NEW SP ADR2024-10-252025-09-30$16,715$8,629$8,086$8,086
44. BUREAU VERITAS ADR2022-05-122025-09-30$2,732$2,358$374$374
43. BUREAU VERITAS ADR2022-08-032025-09-30$2,670$2,369$301$301
10. BUREAU VERITAS ADR2022-05-172025-09-30$621$569$52$52
3. BUREAU VERITAS ADR2024-03-222025-09-30$186$181$5$5
6. BUREAU VERITAS ADR2025-03-272025-09-30$373$368$5$5
23. BUREAU VERITAS ADR2023-05-262025-09-30$1,428$1,204$224$224
56. BUREAU VERITAS ADR2022-03-182025-09-30$3,478$3,354$124$124
61. BUREAU VERITAS ADR2022-03-162025-09-30$3,788$3,577$211$211
2. CAPGEMINI SE SHS ADR2024-03-202025-09-30$58$97-$39-$39
25. CAPGEMINI SE SHS ADR2024-04-082025-09-30$719$1,148-$429-$429
2. CAPGEMINI SE SHS ADR2024-03-222025-09-30$58$93-$35-$35
7. CAPGEMINI SE SHS ADR2025-03-272025-09-30$201$222-$21-$21
71. CAPGEMINI SE SHS ADR2024-07-162025-09-30$2,041$2,985-$944-$944
57. CAPGEMINI SE SHS ADR2024-08-162025-09-30$1,639$2,269-$630-$630
62. CAPGEMINI SE SHS ADR2024-11-042025-09-30$1,783$2,195-$412-$412
46. CAPGEMINI SE SHS ADR2024-02-162025-09-30$1,323$2,175-$852-$852
35. CIE FINANCIERE RICHEMONT SA SHS2024-03-222025-09-30$661$524$137$137
215. CIE FINANCIERE RICHEMONT SA SHS2023-05-222025-09-30$4,060$3,681$379$379
16. CIE FINANCIERE RICHEMONT SA SHS2025-03-272025-09-30$302$289$13$13
75. CIE FINANCIERE RICHEMONT SA SHS2023-05-262025-09-30$1,416$1,242$174$174
219. CIE FINANCIERE RICHEMONT SA SHS2024-01-222025-09-30$4,135$2,947$1,188$1,188
16. CIE FINANCIERE RICHEMONT SA SHS2022-03-182025-09-30$302$199$103$103
182. CIE FINANCIERE RICHEMONT SA SHS2025-02-142025-09-30$3,436$3,723-$287-$287
55. COMPASS GROUP PLC SHS ADR2022-05-162025-09-30$1,871$1,240$631$631
44. COMPASS GROUP PLC SHS ADR2022-05-172025-09-30$1,497$997$500$500
2. COMPASS GROUP PLC SHS ADR2024-03-222025-09-30$68$57$11$11
56. COMPASS GROUP PLC SHS ADR2023-05-262025-09-30$1,905$1,527$378$378
96. COMPASS GROUP PLC SHS ADR2025-06-092025-09-30$3,266$3,391-$125-$125
202. COMPASS GROUP PLC SHS ADR2022-03-162025-09-30$6,872$4,460$2,412$2,412
1. COMPASS GROUP PLC SHS ADR2022-03-172025-09-30$34$22$12$12
205. COMPASS GROUP PLC SHS ADR2022-03-182025-09-30$6,974$4,563$2,411$2,411
115. CRODA INTL PLC SHS ADR2025-02-262025-09-30$2,076$2,431-$355-$355
10. CRODA INTL PLC SHS ADR2025-03-272025-09-30$181$188-$7-$7
148. CRODA INTL PLC SHS ADR2024-10-042025-09-30$2,672$4,208-$1,536-$1,536
48. CRODA INTL PLC SHS ADR2024-11-052025-09-30$867$1,179-$312-$312
66. CRODA INTL PLC SHS ADR2024-10-082025-09-30$1,192$1,822-$630-$630
23. CRODA INTL PLC SHS ADR2024-10-092025-09-30$415$639-$224-$224
35. CRODA INTL PLC SHS ADR2024-11-042025-09-30$632$864-$232-$232
14. DIPLOMA PLC SHS ADR2024-04-082025-09-30$3,990$2,626$1,364$1,364
1. DIPLOMA PLC SHS ADR2024-03-222025-09-30$285$176$109$109
2. DIPLOMA PLC SHS ADR2025-03-272025-09-30$570$419$151$151
4. DIPLOMA PLC SHS ADR2024-07-012025-09-30$1,140$853$287$287
11. DIPLOMA PLC SHS ADR2024-01-262025-09-30$3,135$1,893$1,242$1,242
9. DIPLOMA PLC SHS ADR2024-01-292025-09-30$2,565$1,529$1,036$1,036
16. DIPLOMA PLC SHS ADR2024-02-012025-09-30$4,560$2,762$1,798$1,798
9. DIPLOMA PLC SHS ADR2024-02-202025-09-30$2,565$1,570$995$995
5. DISCO CORP SHS ADR2025-03-272025-09-30$156$110$46$46
195. DISCO CORP SHS ADR2024-08-072025-09-30$6,068$5,735$333$333
98. DSV A/S UNSP ADR2025-07-252025-09-30$9,733$11,940-$2,207-$2,207
37. DSV A/S UNSP ADR2025-08-182025-09-30$3,675$4,270-$595-$595
419. ENGIE SHS2025-04-072025-09-30$8,946$8,112$834$834
4. GILDAN ACTIVEWEAR INC2025-03-272025-09-30$231$177$54$54
12. GILDAN ACTIVEWEAR INC2024-03-222025-09-30$693$444$249$249
57. GILDAN ACTIVEWEAR INC2024-05-302025-09-30$3,291$2,126$1,165$1,165
5. GILDAN ACTIVEWEAR INC2024-11-112025-09-30$289$247$42$42
36. GILDAN ACTIVEWEAR INC2025-07-072025-09-30$2,078$1,831$247$247
35. GILDAN ACTIVEWEAR INC2024-11-082025-09-30$2,021$1,722$299$299
92. GILDAN ACTIVEWEAR INC2023-11-172025-09-30$5,311$3,282$2,029$2,029
108. GILDAN ACTIVEWEAR INC2023-12-012025-09-30$6,235$3,992$2,243$2,243
55. HALMA PLC2024-03-212025-09-30$5,088$3,350$1,738$1,738
5. HALMA PLC2025-03-272025-09-30$463$343$120$120
37. HALMA PLC2025-04-142025-09-30$3,423$2,567$856$856
1. HALMA PLC2023-10-062025-09-30$93$49$44$44
49. HALMA PLC2023-10-162025-09-30$4,533$2,281$2,252$2,252
33. HALMA PLC2024-10-142025-09-30$3,053$2,200$853$853
274. HEXAGON AB ADR2025-03-072025-09-30$3,229$3,227$2$2
21. HEXAGON AB ADR2025-03-272025-09-30$247$231$16$16
236. HEXAGON AB ADR2025-04-082025-09-30$2,781$2,183$598$598
378. HEXAGON AB ADR2024-12-122025-09-30$4,455$3,759$696$696
388. HEXAGON AB ADR2025-01-222025-09-30$4,573$4,164$409$409
29. HOYA CORP ADR2022-08-032025-09-30$3,972$2,990$982$982
5. HOYA CORP ADR2024-03-222025-09-30$685$644$41$41
27. HOYA CORP ADR2022-08-242025-09-30$3,698$2,903$795$795
25. HOYA CORP ADR2022-09-292025-09-30$3,424$2,421$1,003$1,003
5. HOYA CORP ADR2023-05-262025-09-30$685$619$66$66
16. HOYA CORP ADR2023-05-312025-09-30$2,191$2,013$178$178
148. IMI PLC2025-08-112025-09-30$4,533$4,585-$52-$52
126. IMI PLC2025-08-182025-09-30$3,859$3,901-$42-$42
16. IMCD GROUP ADR2024-03-042025-09-30$824$1,321-$497-$497
1. IMCD GROUP ADR2025-03-272025-09-30$52$68-$16-$16
1. IMCD GROUP ADR2024-03-222025-09-30$52$91-$39-$39
3. IMCD GROUP ADR2023-05-262025-09-30$155$229-$74-$74
35. IMCD GROUP ADR2024-07-152025-09-30$1,803$2,508-$705-$705
16. IMCD GROUP ADR2024-11-112025-09-30$824$1,318-$494-$494
21. IMCD GROUP ADR2023-11-162025-09-30$1,082$1,557-$475-$475
942. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2025-09-112025-09-30$12,829$12,887-$58-$58
37. INTERCONTINENTAL HOTELS GROUP PLC2025-02-272025-09-30$4,517$4,700-$183-$183
26. INTERCONTINENTAL HOTELS GROUP PLC2025-04-042025-09-30$3,174$2,647$527$527
12. INTERCONTINENTAL HOTELS GROUP PLC2025-06-092025-09-30$1,465$1,396$69$69
37. INTERCONTINENTAL HOTELS GROUP PLC2025-08-152025-09-30$4,517$4,498$19$19
5. KBC GROUPE SA SHS2024-03-202025-09-30$296$184$112$112
3. KBC GROUPE SA SHS2024-03-222025-09-30$178$111$67$67
203. KBC GROUPE SA SHS2023-05-252025-09-30$12,025$6,622$5,403$5,403
25. KBC GROUPE SA SHS2023-05-262025-09-30$1,481$824$657$657
78. KBC GROUPE SA SHS2023-07-112025-09-30$4,621$2,809$1,812$1,812
46. KBC GROUPE SA SHS2024-02-272025-09-30$2,725$1,622$1,103$1,103
748. KAO CORP SHS ADR2024-04-082025-09-30$6,453$6,070$383$383
957. KINDER MORGAN INC. DEL2025-05-142025-09-30$27,021$26,164$857$857
258. KINDER MORGAN INC. DEL2025-06-262025-09-30$7,285$7,421-$136-$136
434. LEGRAND SA-UNSP2025-07-112025-09-30$14,323$11,569$2,754$2,754
56. LEGRAND SA-UNSP2025-07-212025-09-30$1,848$1,636$212$212
34. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2024-03-042025-09-30$977$983-$6-$6
3. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2024-03-222025-09-30$86$92-$6-$6
3. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2025-03-272025-09-30$86$111-$25-$25
84. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2025-06-062025-09-30$2,413$3,278-$865-$865
90. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2025-07-082025-09-30$2,585$3,365-$780-$780
171. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2023-09-112025-09-30$4,911$4,522$389$389
80. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2023-09-292025-09-30$2,298$2,039$259$259
4. LOTTOMATICA GROUP SPA2025-06-092025-09-30$107$105$2$2
111. LOTTOMATICA GROUP SPA2025-05-142025-09-30$2,982$2,797$185$185
130. LOTTOMATICA GROUP SPA2025-05-152025-09-30$3,493$3,316$177$177
116. LOTTOMATICA GROUP SPA2025-07-082025-09-30$3,117$3,266-$149-$149
118. MITSUBISHI ELEC ADR2025-02-212025-09-30$6,009$3,739$2,270$2,270
28. MITSUBISHI ELEC ADR2025-02-242025-09-30$1,426$886$540$540
139. MITSUBISHI ELEC ADR2025-02-252025-09-30$7,079$4,399$2,680$2,680
9. MITSUI FUDOSAN CO LTD SHS2025-03-272025-09-30$292$252$40$40
216. MITSUI FUDOSAN CO LTD SHS2024-08-022025-09-30$6,997$6,002$995$995
49. MITSUI FUDOSAN CO LTD SHS2024-08-072025-09-30$1,587$1,482$105$105
114. MITSUI FUDOSAN CO LTD SHS2024-11-052025-09-30$3,693$2,994$699$699
146. MIZUHO FINL GROUP INC ADR2024-09-252025-09-30$964$584$380$380
671. MIZUHO FINL GROUP INC ADR2024-09-302025-09-30$4,432$2,807$1,625$1,625
332. MIZUHO FINL GROUP INC ADR2024-10-012025-09-30$2,193$1,393$800$800
580. MIZUHO FINL GROUP INC ADR2024-11-042025-09-30$3,831$2,522$1,309$1,309
30. MTU AERO ENGINES AG SHS2022-05-092025-09-30$6,812$2,918$3,894$3,894
30. MTU AERO ENGINES AG SHS2022-08-112025-09-30$6,812$2,983$3,829$3,829
1. MTU AERO ENGINES AG SHS2024-03-222025-09-30$227$123$104$104
8. MTU AERO ENGINES AG SHS2023-05-262025-09-30$1,817$950$867$867
15. MTU AERO ENGINES AG SHS2024-07-262025-09-30$3,406$2,095$1,311$1,311
12. MTU AERO ENGINES AG SHS2024-01-172025-09-30$2,725$1,340$1,385$1,385
11. MTU AERO ENGINES AG SHS2024-11-042025-09-30$2,498$1,830$668$668
35. NINTENDO LTD ADR2025-07-182025-09-30$751$763-$12-$12
164. NINTENDO LTD ADR2025-09-102025-09-30$3,520$3,821-$301-$301
398. NINTENDO LTD ADR2025-07-222025-09-30$8,543$8,749-$206-$206
103. NINTENDO LTD ADR2025-08-182025-09-30$2,211$2,548-$337-$337
136. NIPPON SANSO HLDGS ADR2024-05-102025-09-30$2,384$2,059$325$325
211. NIPPON SANSO HLDGS ADR2024-08-022025-09-30$3,699$3,131$568$568
26. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-03-252025-09-30$253$413-$160-$160
179. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-03-282025-09-30$1,740$2,714-$974-$974
3. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2025-03-272025-09-30$29$47-$18-$18
55. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-07-122025-09-30$535$609-$74-$74
96. NOMURA RESH INST LTD ADR2022-06-172025-09-30$3,661$2,706$955$955
108. NOMURA RESH INST LTD ADR2022-08-122025-09-30$4,118$3,380$738$738
103. NOMURA RESH INST LTD ADR2022-11-162025-09-30$3,928$2,569$1,359$1,359
13. NOMURA RESH INST LTD ADR2024-03-222025-09-30$496$360$136$136
7. NOMURA RESH INST LTD ADR2023-03-202025-09-30$267$158$109$109
28. NOMURA RESH INST LTD ADR2023-05-262025-09-30$1,068$710$358$358
395. NORDEA BANK ABP SHS ADR2025-04-172025-09-30$6,487$5,112$1,375$1,375
548. NORDEA BANK ABP SHS ADR2024-04-092025-09-30$9,000$6,560$2,440$2,440
3. NOVO-NORDISK A S ADR2024-03-222025-09-30$162$385-$223-$223
8. NOVO-NORDISK A S ADR2025-03-272025-09-30$432$559-$127-$127
37. NOVO-NORDISK A S ADR2025-08-072025-09-30$1,998$1,802$196$196
125. NOVO-NORDISK A S ADR2023-06-202025-09-30$6,751$10,106-$3,355-$3,355
30. NOVO-NORDISK A S ADR2023-06-212025-09-30$1,620$2,417-$797-$797
6. NOVO-NORDISK A S ADR2024-08-082025-09-30$324$751-$427-$427
56. NOVO-NORDISK A S ADR2023-08-092025-09-30$3,025$5,304-$2,279-$2,279
22. NOVO-NORDISK A S ADR2023-08-152025-09-30$1,188$2,040-$852-$852
35. NOVO-NORDISK A S ADR2024-09-232025-09-30$1,890$4,385-$2,495-$2,495
1. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-03-272025-09-30$11$11
571. RECRUIT HOLDINGS CO.LTD. SHS ADR2023-05-232025-09-30$6,100$3,719$2,381$2,381
95. RECRUIT HOLDINGS CO.LTD. SHS ADR2023-05-262025-09-30$1,015$594$421$421
286. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-07-252025-09-30$3,055$3,418-$363-$363
68. RELX PLC2022-05-172025-09-30$3,241$1,954$1,287$1,287
11. RELX PLC2024-03-222025-09-30$524$480$44$44
8. RELX PLC2025-03-272025-09-30$381$401-$20-$20
60. RELX PLC2023-05-262025-09-30$2,860$1,841$1,019$1,019
31. RELX PLC2023-06-152025-09-30$1,478$1,038$440$440
78. RELX PLC2023-06-162025-09-30$3,718$2,649$1,069$1,069
262. RELX PLC2022-03-182025-09-30$12,488$7,818$4,670$4,670
4. RELX PLC2024-11-042025-09-30$191$189$2$2
186. RESONA HLDGS ADR2025-02-192025-09-30$3,763$3,063$700$700
6. RESONA HLDGS ADR2025-03-272025-09-30$121$112$9$9
580. RESONA HLDGS ADR2025-02-062025-09-30$11,734$8,689$3,045$3,045
1. SALESFORCE.COM INC COMMON2025-03-272025-09-30$238$279-$41-$41
57. SALESFORCE.COM INC COMMON2022-04-082025-09-30$13,574$11,361$2,213$2,213
15. SALESFORCE.COM INC COMMON2022-05-172025-09-30$3,572$2,436$1,136$1,136
8. SALESFORCE.COM INC COMMON2023-03-202025-09-30$1,905$1,482$423$423
9. SALESFORCE.COM INC COMMON2023-05-262025-09-30$2,143$1,936$207$207
39. SALESFORCE.COM INC COMMON2021-02-132025-09-30$9,287$9,511-$224-$224
102. SAMPO PLC SHS2025-02-282025-09-30$2,330$1,791$539$539
7. SAMPO PLC SHS2025-03-272025-09-30$160$136$24$24
30. SAMPO PLC SHS2025-02-282025-09-30$685$603$82$82
40. SAMPO PLC SHS2024-04-092025-09-30$914$689$225$225
53.75 SAMPO PLC SHS2022-05-172025-09-30$1,228$970$258$258
8.75 SAMPO PLC SHS2024-03-222025-09-30$200$152$48$48
42.5 SAMPO PLC SHS2023-05-262025-09-30$971$718$253$253
351.5 SAMPO PLC SHS2022-03-162025-09-30$8,028$6,380$1,648$1,648
242.5 SAMPO PLC SHS2022-03-182025-09-30$5,539$4,353$1,186$1,186
3. SHIN-ETSU CHEM-UNSPON2024-03-202025-09-30$49$66-$17-$17
8. SHIN-ETSU CHEM-UNSPON2024-03-222025-09-30$129$181-$52-$52
18. SHIN-ETSU CHEM-UNSPON2025-04-282025-09-30$291$274$17$17
123. SHIN-ETSU CHEM-UNSPON2025-04-302025-09-30$1,991$1,867$124$124
472. SHIN-ETSU CHEM-UNSPON2023-12-222025-09-30$7,640$9,534-$1,894-$1,894
3. SIEMENS A G SPONSORED ADR2025-03-272025-09-30$401$359$42$42
64. SIEMENS A G SPONSORED ADR2024-04-092025-09-30$8,549$6,049$2,500$2,500
16. SIEMENS A G SPONSORED ADR2024-10-312025-09-30$2,137$1,551$586$586
3. SUNCOR ENERGY INC NEW2024-03-202025-09-30$124$108$16$16
3. SUNCOR ENERGY INC NEW2025-03-272025-09-30$124$117$7$7
4. SUNCOR ENERGY INC NEW2024-03-222025-09-30$166$144$22$22
26. SUNCOR ENERGY INC NEW2023-05-262025-09-30$1,078$746$332$332
99. SUNCOR ENERGY INC NEW2024-07-302025-09-30$4,105$3,799$306$306
33. SUNCOR ENERGY INC NEW2022-03-182025-09-30$1,368$1,022$346$346
84. SUZUKI MOTOR CORP SHS2022-05-172025-09-30$4,859$2,431$2,428$2,428
1. SUZUKI MOTOR CORP SHS2025-03-272025-09-30$58$51$7$7
12. SUZUKI MOTOR CORP SHS2023-05-262025-09-30$694$394$300$300
39. SUZUKI MOTOR CORP SHS2022-03-162025-09-30$2,256$1,312$944$944
1. TECHTRONIC INDS SPD ADR2024-03-202025-09-30$64$65-$1-$1
37. TECHTRONIC INDS SPD ADR2024-03-212025-09-30$2,367$2,472-$105-$105
58. TECHTRONIC INDS SPD ADR2024-03-152025-09-30$3,710$3,801-$91-$91
28. TECHTRONIC INDS SPD ADR2024-04-082025-09-30$1,791$1,889-$98-$98
2. TECHTRONIC INDS SPD ADR2024-03-222025-09-30$128$133-$5-$5
20. TECHTRONIC INDS SPD ADR2024-03-282025-09-30$1,279$1,364-$85-$85
34. TECHTRONIC INDS SPD ADR2025-06-092025-09-30$2,175$2,001$174$174
30. TECHTRONIC INDS SPD ADR2024-07-152025-09-30$1,919$1,852$67$67
38. THALES SA UNSP ADR2022-03-252025-09-30$2,354$1,003$1,351$1,351
3. THALES SA UNSP ADR2024-03-222025-09-30$186$102$84$84
27. THALES SA UNSP ADR2022-05-172025-09-30$1,673$659$1,014$1,014
103. THALES SA UNSP ADR2022-09-292025-09-30$6,381$2,261$4,120$4,120
44. THALES SA UNSP ADR2023-05-262025-09-30$2,726$1,265$1,461$1,461
50. THALES SA UNSP ADR2024-09-192025-09-30$3,097$1,653$1,444$1,444
8. 3I GROUP PLC SHS2025-03-272025-09-30$111$97$14$14
190. 3I GROUP PLC SHS2025-04-102025-09-30$2,626$2,437$189$189
588. 3I GROUP PLC SHS2024-06-282025-09-30$8,126$5,822$2,304$2,304
101. 3I GROUP PLC SHS2025-09-262025-09-30$1,396$1,384$12$12
184. 3I GROUP PLC SHS2025-07-082025-09-30$2,543$2,664-$121-$121
194. 3I GROUP PLC SHS2024-11-042025-09-30$2,681$2,045$636$636
212. UNIVERSAL MUSIC GRO-UNSP2022-06-272025-09-30$3,033$2,271$762$762
17. UNIVERSAL MUSIC GRO-UNSP2024-03-222025-09-30$243$251-$8-$8
385. UNIVERSAL MUSIC GRO-UNSP2022-11-252025-09-30$5,508$4,434$1,074$1,074
123. UNIVERSAL MUSIC GRO-UNSP2023-05-262025-09-30$1,760$1,233$527$527
250. UNIVERSAL MUSIC GRO-UNSP2024-08-052025-09-30$3,577$2,922$655$655
19. AON PLC REG SHS2024-03-152025-09-30$6,707$6,086$621$621
2. AON PLC REG SHS2022-05-172025-09-30$706$556$150$150
4. AON PLC REG SHS2023-05-262025-09-30$1,412$1,247$165$165
1. AON PLC REG SHS2025-06-092025-09-30$353$355-$2-$2
34. AON PLC REG SHS2021-02-132025-09-30$12,001$7,755$4,246$4,246
2. CRH PLC2025-03-272025-09-30$240$185$55$55
59. CRH PLC2024-04-242025-09-30$7,090$4,581$2,509$2,509
4. CRH PLC2024-04-252025-09-30$481$306$175$175
83. MEDTRONIC PLC SHS2025-08-182025-09-30$7,794$7,728$66$66
1. CHUBB LTD2024-03-222025-09-30$279$257$22$22
8. CHUBB LTD2023-12-262025-09-30$2,235$1,778$457$457
29. CHUBB LTD2023-12-142025-09-30$8,104$6,391$1,713$1,713
5. ASML HLDG NV NY REG SHS2025-04-042025-09-30$4,837$3,069$1,768$1,768
1. ASML HLDG NV NY REG SHS2024-03-222025-09-30$967$977-$10-$10
1. ASML HLDG NV NY REG SHS2025-03-272025-09-30$967$693$274$274
2. ASML HLDG NV NY REG SHS2024-07-192025-09-30$1,935$1,799$136$136
8. ASML HLDG NV NY REG SHS2024-08-052025-09-30$7,740$6,598$1,142$1,142
4. ASML HLDG NV NY REG SHS2024-09-122025-09-30$3,870$3,190$680$680
12. ASML HLDG NV NY REG SHS2023-10-232025-09-30$11,610$7,082$4,528$4,528
6. ASML HLDG NV NY REG SHS2025-08-152025-09-30$5,805$4,454$1,351$1,351
4. ASML HLDG NV NY REG SHS2025-01-312025-09-30$3,870$2,984$886$886
4. ASML HLDG NV NY REG SHS2025-02-122025-09-30$3,870$3,021$849$849
25. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-07-152025-10-01$231$272-$41-$41
284. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-08-072025-10-01$2,627$3,568-$941-$941
36. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-07-122025-10-01$333$399-$66-$66
9. AMAZON COM INC2021-02-132025-10-02$1,992$1,471$521$521
13. APPLE INC COM2022-03-182025-10-02$3,353$2,088$1,265$1,265
9. BROADCOM INC2022-03-162025-10-02$3,066$537$2,529$2,529
17. LAM RESH CORP2025-02-062025-10-02$2,472$1,401$1,071$1,071
39. NVIDIA CORP COM2023-05-022025-10-02$7,384$1,104$6,280$6,280
41. UNILEVER PLC W/I (UK/USD) US90476770452022-03-182025-10-02$2,411$1,831$580$580
8. UNILEVER PLC W/I (UK/USD) US90476770452024-02-162025-10-02$471$406$65$65
22. UNILEVER PLC W/I (UK/USD) US90476770452023-05-262025-10-02$1,294$1,131$163$163
60. UNILEVER PLC W/I (UK/USD) US90476770452022-10-172025-10-02$3,529$2,656$873$873
18. UNILEVER PLC W/I (UK/USD) US90476770452022-05-172025-10-02$1,059$826$233$233
66. VIASAT INC2025-06-092025-10-02$2,036$699$1,337$1,337
31. LINDE PLC NEW2022-03-182025-10-02$14,508$9,509$4,999$4,999
1. LINDE PLC NEW2022-05-172025-10-02$468$318$150$150
1. LINDE PLC NEW2022-05-172025-10-02$468$318$150$150
.5 PAN PAC INTL HLDGS CORP2025-09-302025-10-06$6$7-$1-$1
169. CISCO SYS INC2025-04-162025-10-10$11,616$9,571$2,045$2,045
174. DUPONT DE NEMOURS INC2024-01-232025-10-10$13,119$12,977$142$142
262. DUPONT DE NEMOURS INC2023-08-232025-10-10$19,754$19,492$262$262
32. DUPONT DE NEMOURS INC2025-03-272025-10-10$2,413$2,433-$20-$20
64. VEEVA SYS INC CL A2022-08-042025-10-14$18,461$14,741$3,720$3,720
29. AECOM2022-11-142025-10-21$3,883$2,296$1,587$1,587
106. VIASAT INC2025-06-092025-10-21$3,882$1,123$2,759$2,759
7. SEAGATE TECH HLDGS PUB LTD CO2023-05-262025-10-21$1,499$429$1,070$1,070
17. SEAGATE TECH HLDGS PUB LTD CO2023-03-302025-10-21$3,641$1,104$2,537$2,537
172. ENTERPRISE FINL SVCS CRP2025-08-152025-10-22$9,616$9,785-$169-$169
52. VICOR CORP2024-11-062025-10-29$4,792$2,975$1,817$1,817
57. META PLATFORMS INC CLASS A COMMON STOCK2023-02-072025-10-30$38,597$10,928$27,669$27,669
19. META PLATFORMS INC CLASS A COMMON STOCK2023-02-102025-10-30$12,866$3,349$9,517$9,517
22000. U.S. TREASURY NOTE 1.625% MAY 15 20262022-03-212025-10-30$21,746$21,428$318$318
8. ELANCO ANIMAL HEALTH INC2025-05-132025-11-05$175$112$63$63
401. ELANCO ANIMAL HEALTH INC2024-01-182025-11-05$8,783$5,998$2,785$2,785
21000. U.S. TREASURY NOTE 1.625% MAY 15 20262022-03-212025-11-05$20,766$20,454$312$312
10. SEAGATE TECH HLDGS PUB LTD CO2023-06-232025-11-05$2,797$605$2,192$2,192
3. SEAGATE TECH HLDGS PUB LTD CO2023-05-262025-11-05$839$184$655$655
762. KENVUE INC2025-02-212025-11-14$12,828$17,824-$4,996-$4,996
12. KENVUE INC2025-06-092025-11-14$202$256-$54-$54
223. LAM RESH CORP2025-02-062025-11-14$33,817$18,374$15,443$15,443
200. NVIDIA CORP COM2023-05-022025-11-14$37,915$5,661$32,254$32,254
41. CIENA CORP2023-06-232025-11-17$7,896$1,681$6,215$6,215
7. AMENTUM HOLDINGS INC2025-05-212025-11-18$154$145$9$9
3. ANTERO RES CORP2024-02-272025-11-18$105$77$28$28
1. AVERY DENNISON CORP2023-09-202025-11-18$169$185-$16-$16
3. BJS WHSL CLUB HLDGS INC2023-09-202025-11-18$275$217$58$58
6. BATH & BODY WORKS INC2025-06-202025-11-18$126$169-$43-$43
91. BGC GROUP INC CL A2023-02-272025-11-18$796$424$372$372
11. QUIDELORTHO CORP2024-12-112025-11-18$234$450-$216-$216
3. DONALDSON CO INC2025-03-112025-11-18$255$208$47$47
1. EASTGROUP PPTY INC COM2025-04-112025-11-18$180$152$28$28
11. FLOWSERVE CORP2022-03-162025-11-18$723$364$359$359
5. HF SINCLAIR CORP ORD SHS2025-05-132025-11-18$280$184$96$96
1. ITT INC SHS2023-06-082025-11-18$182$86$96$96
2. NATIONAL FUEL GAS CO N J COM2025-04-112025-11-18$163$150$13$13
3. PROSPERITY BANCSHARES INC2023-08-252025-11-18$197$169$28$28
2. SOUTHSTATE BANK CORP REG S2022-04-272025-11-18$173$153$20$20
8. VIASAT INC2025-06-092025-11-18$285$85$200$200
3. ZILLOW GROUP INC CL A2024-05-212025-11-18$198$126$72$72
10. AMBARELLA INC2024-06-042025-11-18$836$564$272$272
2. SIGNET JEWELERS LTD SHS2025-06-252025-11-18$189$160$29$29
479. BGC GROUP INC CL A2023-02-272025-11-19$4,089$2,234$1,855$1,855
7. DRIVEN BRANDS HLDGS INC2025-06-092025-11-19$96$128-$32-$32
182. DRIVEN BRANDS HLDGS INC2025-07-292025-11-19$2,495$3,065-$570-$570
523. DRIVEN BRANDS HLDGS INC2025-03-272025-11-19$7,168$9,324-$2,156-$2,156
149. DRIVEN BRANDS HLDGS INC2025-06-042025-11-19$2,042$2,625-$583-$583
8. SEAGATE TECH HLDGS PUB LTD CO2023-06-232025-11-19$2,061$484$1,577$1,577
2. SEAGATE TECH HLDGS PUB LTD CO2024-05-212025-11-19$515$190$325$325
12. AECOM2023-05-262025-12-05$1,253$924$329$329
14. AECOM2022-11-142025-12-05$1,462$1,108$354$354
28. AECOM2025-03-272025-12-05$2,924$2,656$268$268
2. AECOM2025-03-272025-12-05$209$189$20$20
37. AECOM2023-08-172025-12-05$3,864$3,224$640$640
3. AECOM2025-11-182025-12-05$313$380-$67-$67
1. AECOM2025-06-092025-12-05$104$111-$7-$7
358. BATH & BODY WORKS INC2025-06-202025-12-05$6,813$10,095-$3,282-$3,282
16. ELANCO ANIMAL HEALTH INC2025-05-132025-12-05$351$223$128$128
151. ELANCO ANIMAL HEALTH INC2024-03-192025-12-05$3,309$2,376$933$933
104. ELANCO ANIMAL HEALTH INC2024-05-212025-12-05$2,279$1,769$510$510
204. ELANCO ANIMAL HEALTH INC2025-01-312025-12-05$4,470$2,512$1,958$1,958
221. ELANCO ANIMAL HEALTH INC2025-05-132025-12-05$4,843$2,914$1,929$1,929
5. ELANCO ANIMAL HEALTH INC2025-11-182025-12-05$110$107$3$3
185. HF SINCLAIR CORP ORD SHS2025-05-132025-12-05$9,437$6,817$2,620$2,620
202. HF SINCLAIR CORP ORD SHS2025-05-212025-12-05$10,304$7,108$3,196$3,196
3. UNITED THERAPEUTICS CORP2022-05-172025-12-05$1,449$562$887$887
3. UNITED THERAPEUTICS CORP2022-03-182025-12-05$1,449$547$902$902
30000. U.S. TREASURY NOTE 1.625% FEB 15 20262022-03-212025-12-09$29,885$29,269$616$616
1000. U.S. TREASURY NOTE 1.625% FEB 15 20262022-05-182025-12-09$996$955$41$41
2000. U.S. TREASURY NOTE 1.625% FEB 15 20262022-10-042025-12-09$1,992$1,849$143$143
1. CROCS INC2025-03-272025-12-17$90$110-$20-$20
1. CROCS INC2025-06-092025-12-17$90$103-$13-$13
33. CROCS INC2025-07-292025-12-17$2,959$3,446-$487-$487
105. CROCS INC2025-03-202025-12-17$9,415$11,313-$1,898-$1,898
28. LILLY ELI & CO2023-01-312025-12-17$29,550$9,564$19,986$19,986
100. MINERALS TECHNOLOGIES INC COM2025-06-042025-12-17$6,177$5,769$408$408
60. MINERALS TECHNOLOGIES INC COM2025-06-052025-12-17$3,706$3,491$215$215
10. SEAGATE TECH HLDGS PUB LTD CO2024-05-212025-12-17$2,783$949$1,834$1,834
12. CURTISS WRIGHT2023-05-262025-12-18$6,550$1,926$4,624$4,624
9. CURTISS WRIGHT2025-03-112025-12-18$4,913$2,790$2,123$2,123
8. CURTISS WRIGHT2022-03-182025-12-18$4,367$1,188$3,179$3,179
1. CURTISS WRIGHT2025-03-272025-12-18$546$326$220$220
6. CIENA CORP2025-03-272025-12-19$1,318$381$937$937
1. CIENA CORP2025-11-182025-12-19$220$186$34$34
1. CIENA CORP2024-03-222025-12-19$220$50$170$170
45. CIENA CORP2023-06-232025-12-19$9,887$1,845$8,042$8,042
83. FLOWSERVE CORP2022-03-162025-12-19$5,820$2,749$3,071$3,071
22. ITT INC SHS2023-06-082025-12-19$3,840$1,896$1,944$1,944
3. ITT INC SHS2023-06-082025-12-19$523$259$264$264
3. MIDDLEBY CORP COM2025-11-182025-12-19$442$340$102$102
34. MIDDLEBY CORP COM2024-11-252025-12-19$5,005$5,001$4$4
17. MIDDLEBY CORP COM2024-10-102025-12-19$2,502$2,245$257$257
5. MIDDLEBY CORP COM2024-04-222025-12-19$736$717$19$19
27. MIDDLEBY CORP COM2024-02-272025-12-19$3,975$4,123-$148-$148
6. MIDDLEBY CORP COM2023-12-152025-12-19$883$876$7$7
1. MIDDLEBY CORP COM2025-03-272025-12-19$147$167-$20-$20
56. PACKAGING CORP AMER COM2025-04-102025-12-19$11,391$10,377$1,014$1,014
49. RAMBUS INC CAL2022-03-182025-12-19$4,655$1,457$3,198$3,198
182. REGENCY CTRS CORP COM2025-04-112025-12-19$12,290$12,358-$68-$68
2. SEAGATE TECH HLDGS PUB LTD CO2025-11-182025-12-19$596$507$89$89
26. SEAGATE TECH HLDGS PUB LTD CO2024-05-212025-12-19$7,754$2,467$5,287$5,287
.7057 MAGNUM (THE) ICE CREAM CO B.V. REGIST2024-02-162025-12-19$13$9$4$4
10. KUBOTA CORP ADR2025-09-302025-12-23$719$628$91$91
25. SERVICENOW INC2022-03-182025-12-23$3,821$2,888$933$933
20. SERVICENOW INC2022-05-172025-12-23$3,057$1,711$1,346$1,346
150. SERVICENOW INC2022-08-042025-12-23$22,926$14,314$8,612$8,612
30. SERVICENOW INC2023-05-262025-12-23$4,585$3,280$1,305$1,305
10. SERVICENOW INC2023-03-202025-12-23$1,528$867$661$661
26. UNITED THERAPEUTICS CORP2025-04-072025-12-23$13,315$7,511$5,804$5,804
3. UNITED THERAPEUTICS CORP2023-03-202025-12-23$1,536$668$868$868
3. UNITED THERAPEUTICS CORP2023-03-202025-12-23$1,536$668$868$868
2. UNITED THERAPEUTICS CORP2025-03-272025-12-23$1,024$619$405$405
6. UNITED THERAPEUTICS CORP2023-05-262025-12-23$3,073$1,264$1,809$1,809
8. UNITED THERAPEUTICS CORP2023-05-262025-12-23$4,097$1,685$2,412$2,412
4. UNITED THERAPEUTICS CORP2022-05-172025-12-23$2,048$750$1,298$1,298
2. UNITED THERAPEUTICS CORP2022-05-172025-12-23$1,024$375$649$649
208. KUBOTA CORP ADR2025-09-302025-12-24$14,871$13,067$1,804$1,804
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CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
CAPITAL GAIN DIVIDENDS$423P
FieldValueIRS element (for citing)
Capital Gain Net Income$674,002CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,104InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,104SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,104TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,432EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,432TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,672TaxDueAmt
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 StateKSOrgReportOrRegisterStateCd
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

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 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$80,834CompensationAmt
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$6,297,700AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$73,482AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,371,182TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,371,182AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$95,568CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,275,614NetVlNoncharitableAssetsAmt
Minimum Investment Return$313,781MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$313,781MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,104TaxBasedOnInvestmentIncomeAmt
Total Tax$10,104TotalTaxAmt
Distributable Before Adj$303,677DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$303,677DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$303,677DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$501,528ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$501,528QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$303,677DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$138,542ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$135,029ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$181,491ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$455,062TotalExcessDistributionCyovAmt
Qualifying Distributions$501,528QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$303,677AppliedToCurrentYearAmt
Remaining Distri From Corpus$197,851RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$652,913TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$652,913ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$138,542ExcessFromYear3Amt
Excess From Year2$135,029ExcessFromYear2Amt
Excess From Year1$181,491ExcessFromYear1Amt
Excess From Current Year$197,851ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CORNERSTONE CHRISTIAN CHURCH
5531 E 37TH STREETWICHITAKS67220N/APCUNRESTRICTED GENERAL$117,249
EASTMINSTER PRESBYTERIAN CHURCH
1958 N WEBB ROADWICHITAKS67206N/APCUNRESTRICTED GENERAL$140,699
WICHITA SCOTTISH RITE
32 EAST FIRSTWICHITAKS67202N/APCUNRESTRICTED GENERAL$93,799
WICHITA STATE UNIVERSITY FOUNDATION
1845 FAIRMOUNT STREETWICHITAKS67260N/APCUNRESTRICTED GENERAL$117,249
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$468,996TotalGrantOrContriPdDurYrAmt

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$106,188ExclusionAmt
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$674,002ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$780,190ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$780,190TotalIncomeProducingActyAmt
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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (274 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
65339F101 NEXTERA ENERGY INC
03076C106 AMERIPRISE FINL INC$17,263$28,440
G4705A100 ICON PLC
000375204 ABB LTD
025537101 AMN ELEC POWER CO$34,638$41,050
451107106 IDACORP INC$12,731$15,187
91324P102 UNITEDHEALTH GROUP I
11135F101 BROADCOM INC$23,259$125,288
023135106 AMAZON COM INC COM$94,596$131,798
576690101 MATERION CORP
85254J102 STAG INDUSTRIAL INC
04521N101 ASICS CORP -UNSP
670837103 OGE ENERGY CORP
701094104 PARKER HANNIFIN CORP$15,403$46,585
929740108 WABTEC$19,746$43,117
171779309 CIENA CORP
79588J102 SAMPO OYJ
949746101 WELLS FARGO & CO$32,825$60,394
001317205 AIA GROUP LTD SPONSO$16,695$17,684
867224107 SUNCOR ENERGY INC
44970W103 IMCD GROUP
00766T100 AECOM TECH CORP
718172109 PHILIP MORRIS INTL I$15,471$25,985
23304Y100 DBS GROUP HLDGS SPN$33,961$37,756
594918104 MICROSOFT CORP$128,478$216,178
81762P102 SERVICENOW INC
025816109 AMER EXPRESS COMPANY$26,546$52,533
771195104 ROCHE HLDG LTD SPN$27,742$35,325
23381B106 DAIKIN INDUSTRIES LT$14,432$16,052
037833100 APPLE INC$171,151$226,188
860630102 STIFEL FINANCIAL COR$8,582$17,155
375558103 GILEAD SCIENCES INC$37,943$36,945
G3223R108 EVEREST GROUP LTD$18,478$19,343
79466L302 SALESFORCE COM INC
219798105 QUIDELORTHO CORP$15,995$12,481
595112103 MICRON TECHNOLOGY
204319107 CIE FINANCIERE RICHE
904767704 UNILEVER PLC AMER SH
009126202 AIR LIQUIDE ADR
22160K105 COSTCO WHOLESALE CRP$28,463$45,704
57636Q104 MASTERCARD INC$24,620$39,962
783513203 RYANAIR HOLDINGS PLC
871607107 SYNOPSYS INC$32,813$34,759
840441109 SOUTH STATE CORP
759509102 RELIANCE INC$13,872$17,910
91307C102 UNITED THERAPEUTICS$28,827$48,238
G1151C101 ACCENTURE PLC SHS$19,974$21,732
231561101 CURTISS-WRIGHT CORP
29275Y102 ENERSYS
86959X107 SUZUKI MOTOR CORP
000899104 ADMA BIOLOGICS INC S$6,843$15,924
443510607 HUBBELL INC
723484101 PINNACLE WEST CAPITA
438516106 HONEYWELL INTERNATIO
62473G102 MTU AERO ENGINES AG
337738108 FISERV INC COM
872540109 TJX COS INC NEW$24,063$38,249
34354P105 FLOWSERVE CORP$13,060$24,005
G6700G107 NVENT ELEC PLC REG S$8,897$18,864
165167735 CHESAPEAKE ENERGY CO
883219206 THALES SA UNSP
65538C206 NOMURA RESH INST LTD
78409V104 S&P GLOBAL INC$27,056$36,059
750917106 RAMBUS INC$7,826$17,459
210771200 CONTINENTAL AG SPONS
20449X401 COMPASS GROUP PLC
91377B109 UNIVERSAL MUSIC GRO-
88160R101 TESLA INC$30,751$49,469
20825C104 CONOCOPHILLIPS
H1467J104 CHUBB LTD
25461D100 DISCO CORP SHS
872590104 T-MOBILE US INC SHS
922475108 VEEVA SYS INC$22,947$20,984
759530108 RELX PLC
05605H100 BWX TECHNOLOGIES INC
02079K305 ALPHABET INC SHS$105,304$207,832
74340W103 PROLOGIS INC$38,133$33,958
G0403H108 AON PLC REG SHS
443251103 HOYA CORP
12117P109 BUREAU VERITAS
010199503 AKZO NOBEL N V$16,895$16,506
00123Q104 AGNC INVT CORP$12,170$14,461
053611109 AVERY DENNISON CORP$16,216$16,187
05550J101 BJS WHSL CLUB HLDGS$10,913$12,694
088929104 BGC GROUP INC$12,646$23,218
101137107 BOSTON SCIENTIFIC CO$38,465$50,726
133131102 CAMDEN PROPERTY TRUS
13961R100 CAPGEMINI SE SHS
224408104 CRANE HOLDINGS CO RE
254687106 DISNEY (WALT) CO COM$37,623$43,460
26614N102 DUPONT DE NEMOURS IN
30215C101 EXPERIAN PLC SP ADR$15,759$16,848
30303M102 META PLATFORMS INC C$15,010$51,487
307305102 FANUC LTD-UNSP$11,121$15,187
36262G101 GXO LOGISTICS INC RE
375916103 GILDAN ACTIVEWEAR IN
40637C308 HALMA PLC
45073V108 ITT INC SHS$9,258$15,442
456837103 ING GP NV SPSD ADR$11,357$24,584
458140100 INTEL CORP$27,850$43,579
46625H100 JPMORGAN CHASE & CO$30,247$70,244
48241F104 KBC GROUP NV
532457108 ELI LILLY & CO$13,129$39,763
54211N101 LONDON STOCK EXCHANG
596278101 MIDDLEBY CORP
609207105 MONDELEZ INTERNATION
631103108 NASDAQ OMX GRP INC$26,419$44,486
64110L106 NETFLIX COM INC$20,907$51,568
642045108 NEW ATLAS ENERGY
670100205 NOVO NORDISK A/S ADR
67066G104 NVIDIA$82,597$218,578
68389X105 ORACLE CORP
71424F105 PERMIAN RES CORP$12,857$13,539
743606105 PROSPERITY BANCSHARE$17,480$19,627
75629J101 RECRUIT HOLDINGS CO
75972B101 RENESAS ELECTRONICS
803054204 SAP AKTIENGESELLSCHA
824551105 SHIN-ETSU CHEMICAL C
855244109 STARBUCKS CORP
92338C103 VERALTO CORP REG SHS$34,787$39,912
931142103 WALMART INC$37,397$63,058
989207105 ZEBRA TECHNOLOGIES C$11,637$9,956
G0692U109 AXIS CAPITAL HLDGS L
G25839104 COCA-COLA EUROPACIFI$29,292$29,296
G54950103 LINDE PLC NEW$40,765$42,213
G7997R103 SEAGATE TECH HLDGS P
N07045102 ASM INTERNATIONAL N.
N07059210 ASML HLDG NV NY REG
00402L107 ACADEMY SPORTS AND O$15,958$14,438
00687A107 ADIDAS AG
018802108 ALLIANT ENERGY CORP$27,521$31,530
025932104 AMERICAN FINANCIAL G
031100100 AMETEK INC
032654105 ANALOG DEVICES INC
03674X106 ANTERO RES CORP$13,234$15,783
046353108 ASTRAZENECA PLC SPON
066460304 BANKINTER SA NEW SP
101121101 BOSTON PROPERTIES IN
110122108 BRISTOL-MYERS SQUIBB
116794108 BRUKER CORP$16,578$16,112
16115Q308 CHART INDS INC
16411R208 CHENIERE ENERGY$25,807$30,325
172967424 CITIGROUP INC COM NE$38,375$44,576
192422103 COGNEX CORP
227047305 CRODA INTL PLC SHS
228368106 CROWN HLDGS INC *PP*
25401T603 DIGITALBRIDGE GROUP
25455X104 DIPLOMA PLC SHS
26251A108 DSV A/S-UN
27579R104 EAST WEST BANCORP IN$13,939$17,758
28414H103 ELANCO ANIMAL HEALTH
291011104 EMERSON ELEC CO$35,745$35,304
29429L105 EPIROC AB
29472R108 EQUITY LIFESTYLE PRO
30231G102 EXXON MOBIL CORP$31,598$33,936
302491303 FMC CORP
428263107 HEXAGON AB
437076102 HOME DEPOT INC$41,238$40,948
443201108 HOWMET AEROSPACE INC$34,642$53,100
45866F104 INTERCONTINENTAL EXC
47030M106 JAMES HARDIE INDS SE
48251W104 KKR & CO INC C$43,264$38,244
485537401 KAO CORP SHS
52736R102 LEVI STRAUSS AND CO$14,789$16,613
538034109 LIVE NATION INC
55024U109 LUMENTUM HOLDINGS IN
55261F104 M&T BANK CORPORATION$41,447$46,340
60683M109 MITSUI FUDOSAN CO LT
60687Y109 MIZUHO FINL GROUP IN
62482R107 MR COOPER GROUP INC
65461N104 NIPPON SANSO HLDGS
65479L108 NOTORI HOLDINGS CO L
65558R109 NORDEA BANK ABP SHS
69370C100 PTC INC SHS
733174700 POPULAR INC COM NEW$19,710$23,783
737630103 POTLATCHDELTIC CORP
741623102 PRIMO WTR CORP REG S
74589A101 PUMA SE ADR UNSPONSO
758750103 REGAL REXNORD CORP$18,096$16,417
826197501 SIEMENS AG
863667101 STRYKER CORP$28,358$29,875
87155N109 SYMRISE AG ADR$14,824$13,822
87873R101 TECHTRONIC INDS SPD
88579N105 3I GROUP PLC
889110102 TOKYO ELECTRON LTD S
904311206 UNDER ARMOUR INC SHS
92243F100 VAT GROUP
925815102 VICOR CORP$14,144$29,592
94419L101 WAYFAIR INC
968223206 JOHN WILEY & SONS IN
98954M101 ZILLOW GROUP INC CL$9,754$14,533
G01767105 ALKERMES PLC NEW$14,098$13,318
G037AX101 AMBARELLA INC$12,673$15,231
G0450A105 ARCH CAP GROUP LTD
G25508105 CRH PLC$38,339$40,934
G8994E103 TRANE TECHNOLOGIES P$28,931$38,531
V7780T103 ROYAL CARIBBEAN CRUI
87157D109 SYNAPTICS INC$14,586$15,174
N5505D105 MAGNUM (THE) ICE CRE$765$888
125523100 CIGNA GROUP/THE$21,170$17,615
G81276100 SIGNET JEWELERS LTD$12,764$13,095
217204106 COPART INC$23,652$22,472
71367G102 PERELLA WEINBERG PAR$14,707$12,716
90364P105 UIPATH INC CL A$17,719$15,964
70932M107 PENNYMAC FINL SVCS I$15,189$15,557
023939101 AMENTUM HOLDINGS INC$15,742$20,648
786584102 SAFRAN SA-UNSPON$47,912$47,442
84472E102 SOUTHSTATE BANK CORP$21,793$23,433
37733W204 GSK PLC SHS$20,332$23,735
960413102 WESTLAKE CORP$10,409$10,499
31188H101 FAST RETAILING CO LT$22,272$26,607
760759100 REPUBLIC SERVICES IN$34,701$34,121
296036304 ERSTE GROUP BK SP AD$38,977$47,831
34964C106 FORTUNE BRANDS INNOV$17,521$15,106
17275R102 CISCO SYSTEMS INC$26,732$36,358
25243Q205 DIAGEO PLC SPSD ADR$16,688$15,184
277276101 EASTGROUP PROPERTIES$18,172$20,308
11271J107 BROOKFIELD CORP INC$44,433$44,467
13321L108 CAMECO CORP$38,799$42,268
147528103 CASEYS GEN STORES IN$26,441$33,715
191216100 COCA COLA COM$41,029$42,086
59410T106 CIE GENERALE DES ETA$25,168$23,259
H01301128 ALCON SA ACT NOM$19,305$20,569
32054K103 FIRST INDL REALTY TR$12,524$12,771
57776J100 MAXLINEAR INC CL A$15,828$16,280
87724P106 TAYLOR MORRISON HOME$13,900$12,893
626188106 MUENCHENER RUECK-UNS$30,453$31,432
G48833118 WEATHERFORD INTL PLC$10,138$11,661
686688102 ORMAT TECH INC$11,725$15,134
512807306 LAM RESH CORP$17,680$38,173
61022V107 MONOTARO CO LTD - UN$26,358$28,745
57667L107 MATCH GROUP INC$11,766$10,333
045387107 ASSA ABLOY AB ADR$23,813$26,667
962166104 WEYERHAEUSER CO$10,351$10,353
00971T101 AKAMAI TECHNOLOGIES$12,870$12,739
257651109 DONALDSON CO INC$13,797$17,643
904767803 UNILEVER PLC$14,062$16,481
69807K105 PAN PAC INTL HLDGS C$34,720$32,253
93114W107 WAL-MART DE MEX SPNA$25,667$26,557
37247D106 GENWORTH FINL INC CO$21,417$23,460
64828T201 RITHM CAPITAL CORP C$14,172$13,418
23346J103 DSM-FIRMENICH AG-SP$16,890$15,941
75886F107 REGENERON PHARMACTCL$36,485$48,628
666807102 NORTHROP GRUMMAN COR$30,377$31,932
689164101 OTSUKA HOLDINGS CO L$24,820$26,659
F92124100 TOTALENERGIES SE$18,682$20,476
70202L102 PARSONS CORP DEL$12,365$11,927
502441306 LVMH MOET HENNESSY$16,684$20,510
43300A203 HILTON WORLDWIDE HOL$31,979$35,045
G29183103 EATON CORP PLC$33,775$29,940
697435105 PALO ALTO NETWORKS I$49,173$44,945
636180101 NAT FUEL GAS CO NJ $$12,315$13,130
902681105 UGI CORP NEW$12,078$12,651
98585X104 YETI HLDGS INC$12,156$16,873
03743Q108 APA CORP REG SHS$13,182$11,790
92552V100 VIASAT INC COM$8,379$23,536
09073M104 BIO TECHNE CORP COM$14,148$13,291
499049104 KNIGHT-SWIFT TRANSPO$12,892$13,018
405552100 HALEON PLC SHS$21,317$24,193
75513E101 RTX CORP CORP$31,893$45,116
G2519Y108 CREDICORP LTD COM PV$34,391$36,736
G8060N102 SENSATA TECHNOLOGIES$12,837$12,850
M2029K104 BIRKENSTK HLDG PLC$11,636$10,430
45167R104 IDEX CORP DELAWARE$15,502$15,481
760125104 RENTOKIL INTL SPNSRD$13,387$15,732
459200101 INTL BUSINESS MACHIN$49,871$48,282
045055209 ASHTEAD GROUP PLC SP$26,592$28,013
219948106 CORPAY INC$25,769$21,366
835699307 SONY GROUP CORP$44,961$38,630
67103H107 O'REILLY AUTOMOTIVE$38,252$39,768
92840M102 VISTRA CORP$25,977$20,166
969457100 WILLIAMS COMPANIES D$30,837$29,213
76169C100 REXFORD INDL RLTY IN$12,855$12,313
423012301 HEINEKEN N V$14,020$14,688

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,155,051USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,193,722USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - CHARITABLECategoryTxt
Legal Fees$198LegalFeesAmt
Disbursements Charitable Prps$198DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescWASH SALE ADJUSTMENTDesc
Amt$2,110Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSESDesc
Revenue And Expenses Per Books$1,503RevenueAndExpensesPerBooksAmt
Net Investment Income$1,503NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
TEMPORARY ADVANCE ADJUSTMENT$16,056
INCOME ADJUSTMENT$212
MUTUAL FUND ADJUSTMENT$91
COST BASIS ADJUSTMENT$495

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,180$3,180$0
EXCISE TAX - PRIOR YEAR$339$0$0
FEDERAL ESTIMATES - PRINCIPAL$7,432$0$0

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