2026-05-08T15:01:10-05:00 2025-12-31 990PF 2025-01-01 306714601 SCHUMAKER CHARITABLE TRUST SCHU 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-08 2025 2025-03-06 01:10:19Z X 6560266 X 106188 106106 674002 3832164 674002 0 780190 780108 80834 48501 32334 0 0 0 0 0 198 0 0 198 0 0 10951 3180 0 0 0 0 0 0 0 1503 1503 93486 53184 0 32532 468996 468996 562482 53184 0 501528 217708 726924 0 -16790 -12318 -116044 144688 146955 146955 0 0 0 1175599 1155051 1193722 3833678 4079939 5335633 0 5137175 5369627 6560266 0 X 5137175 5369627 5137175 5369627 5137175 5369627 5137175 217708 16854 5371737 2110 5369627 31. ALPHABET INC SHS CL A 2021-02-13 2025-01-03 5962 3259 2703 2703 21. AMAZON COM INC 2021-02-13 2025-01-03 4703 3433 1270 1270 12. APPLE INC COM 2022-03-16 2025-01-03 2916 1894 1022 1022 10. BROADCOM INC 2022-03-16 2025-01-03 2332 597 1735 1735 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-07 2025-01-03 2422 767 1655 1655 14. MICROSOFT CORP 2021-02-13 2025-01-03 5922 3420 2502 2502 90. NVIDIA CORP COM 2023-05-02 2025-01-03 13017 2548 10469 10469 9. TESLA INC 2022-03-16 2025-01-03 3587 2509 1078 1078 4. UNITEDHEALTH GROUP INC 2022-03-16 2025-01-03 2062 1984 78 78 360. CIE FINANCIERE RICHEMONT SA SHS 2022-03-16 2025-01-13 5405 4340 1065 1065 47. CIE FINANCIERE RICHEMONT SA SHS 2022-03-16 2025-01-15 713 567 146 146 1. CIE FINANCIERE RICHEMONT SA SHS 2022-03-17 2025-01-15 15 12 3 3 123. CIE FINANCIERE RICHEMONT SA SHS 2022-03-18 2025-01-15 1866 1531 335 335 225. INTERCONTINENTAL EXCHANGE INC 2024-03-21 2025-01-21 33981 31143 2838 2838 132. ASICS CORP -UNSP ADR 2022-09-29 2025-01-27 2979 590 2389 2389 128. RELX PLC 2022-03-16 2025-01-27 6270 3760 2510 2510 169. NVIDIA CORP COM 2023-05-02 2025-01-29 20820 4784 16036 16036 138. ASICS CORP -UNSP ADR 2022-09-29 2025-01-31 3119 617 2502 2502 54. FLOWSERVE CORP 2022-03-16 2025-01-31 3401 1789 1612 1612 26. MIDDLEBY CORP COM 2023-12-15 2025-01-31 4445 3794 651 651 67. 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AGNC INVT CORP 2023-10-10 2025-02-11 1055 947 108 108 7. ADIDAS AG SPONSORED ADR 2024-02-02 2025-02-11 922 665 257 257 26. ALLIANT ENERGY CORP 2024-08-02 2025-02-11 1557 1485 72 72 7. AMERICAN ELEC PWR INC 2022-03-16 2025-02-11 706 658 48 48 2. AMERICAN EXPRESS CO 2022-03-24 2025-02-11 616 378 238 238 5. ANALOG DEVICES INC COM 2024-10-15 2025-02-11 1028 1139 -111 -111 25. ANTERO RES CORP 2024-02-27 2025-02-11 1005 641 364 364 45. APPLE INC COM 2022-03-16 2025-02-11 10579 7104 3475 3475 4. AVERY DENNISON CORP 2023-09-20 2025-02-11 722 741 -19 -19 7. BOSTON SCIENTIFIC CORP COM 2023-11-03 2025-02-11 738 367 371 371 44. BRISTOL MYERS SQUIBB CO COM 2024-09-11 2025-02-11 2468 2144 324 324 13. BUREAU VERITAS ADR 2022-03-16 2025-02-11 811 762 49 49 3. CHENIERE ENERGY 2024-01-23 2025-02-11 662 490 172 172 13. CITIGROUP INC COM NEW 2024-02-09 2025-02-11 1052 702 350 350 1. COSTCO WHSL CORP NEW COM 2022-03-16 2025-02-11 1058 546 512 512 10. CROWN HLDGS INC COM 144A 2024-07-26 2025-02-11 894 864 30 30 68. DIGITALBRIDGE GROUP INC REG SHS - CL A 2024-04-12 2025-02-11 719 1255 -536 -536 10. WALT DISNEY (HOLDING COMPANY) 2023-11-15 2025-02-11 1081 941 140 140 49. DUPONT DE NEMOURS INC 2023-08-23 2025-02-11 4010 3645 365 365 7. EMERSON ELEC CO 2024-12-04 2025-02-11 883 941 -58 -58 9. ENERSYS 2022-03-16 2025-02-11 904 672 232 232 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-07 2025-02-11 716 192 524 524 6. FISERV INC COM 2022-09-23 2025-02-11 1378 583 795 795 3. HOME DEPOT INC 2024-04-29 2025-02-11 1245 1008 237 237 8. HONEYWELL INTERNATIONAL INC 2021-02-13 2025-02-11 1673 1626 47 47 4. J P MORGAN CHASE & CO COM 2023-05-02 2025-02-11 1086 556 530 530 2. LILLY ELI & CO 2023-01-31 2025-02-11 1737 683 1054 1054 5. LIVE NATION COM STK 2024-06-13 2025-02-11 726 448 278 278 27. MONDELEZ INTERNATIONAL INC 2023-02-10 2025-02-11 1613 1755 -142 -142 14. NASDAQ STOCK MARKET INC COM 2023-06-07 2025-02-11 1121 808 313 313 15. NEXTERA ENERGY INC SHS 2022-05-19 2025-02-11 1047 1059 -12 -12 5. ORACLE CORPORATION 2023-02-16 2025-02-11 890 437 453 453 5. PTC INC SHS 2024-01-23 2025-02-11 842 892 -50 -50 33. PERMIAN RES CORP 2023-03-16 2025-02-11 502 304 198 198 11. PERMIAN RES CORP 2023-03-16 2025-02-11 167 101 66 66 8. PHILIP MORRIS INTL INC 2022-03-16 2025-02-11 1176 752 424 424 42. PRIMO BRANDS CORPORATION 2023-12-15 2025-02-11 1418 643 775 775 20. PROLOGIS INC 2022-03-16 2025-02-11 2432 3091 -659 -659 3. S&P GLOBAL INC 2022-03-16 2025-02-11 1598 1170 428 428 30. SAMPO PLC SHS 2022-03-16 2025-02-11 604 681 -77 -77 1. SAP AG ADR 2023-07-12 2025-02-11 288 140 148 148 3. SAP AG ADR 2023-07-13 2025-02-11 864 430 434 434 7. STARBUCKS CORP COM 2023-06-15 2025-02-11 782 713 69 69 2. STRYKER CORP 2024-07-16 2025-02-11 782 667 115 115 6. TJX COS INC NEW 2022-03-16 2025-02-11 745 379 366 366 4. T-MOBILE US INC SHS 2022-05-10 2025-02-11 1026 500 526 526 3. UNITED THERAPEUTICS CORP 2022-03-18 2025-02-11 1080 547 533 533 3. VEEVA SYS INC CL A 2022-08-04 2025-02-11 704 691 13 13 3. VERALTO CORP REG SHS 2022-05-17 2025-02-11 300 261 39 39 5.3333 VERALTO CORP REG SHS 2022-03-18 2025-02-11 534 526 8 8 2.6667 VERALTO CORP REG SHS 2023-05-26 2025-02-11 267 217 50 50 4. WABTEC CORP COM 2022-11-17 2025-02-11 834 392 442 442 7. WAL MART STORES INC 2023-07-25 2025-02-11 714 370 344 344 2. LINDE PLC NEW 2022-03-18 2025-02-11 921 613 308 308 128. ADMA BIOLOGICS INC SHS 2022-03-18 2025-02-12 1988 210 1778 1778 172. ADMA BIOLOGICS INC SHS 2023-03-20 2025-02-12 2671 530 2141 2141 6. ICON PLC 2022-06-24 2025-02-12 1122 1329 -207 -207 8. ICON PLC 2022-08-01 2025-02-12 1496 1889 -393 -393 10. ICON PLC 2022-06-06 2025-02-12 1870 2275 -405 -405 56. PRIMO BRANDS CORPORATION 2023-12-15 2025-02-19 1847 857 990 990 242. CONTINENTAL AG SPONSORED ADR 2022-06-13 2025-02-20 1730 1818 -88 -88 271. CONTINENTAL AG SPONSORED ADR 2022-06-03 2025-02-20 1937 2117 -180 -180 328. CONTINENTAL AG SPONSORED ADR 2023-08-14 2025-02-20 2345 2423 -78 -78 17. CONTINENTAL AG SPONSORED ADR 2024-03-20 2025-02-20 122 124 -2 -2 8. CRANE CO REG SHS SHS 2023-04-27 2025-02-20 1355 580 775 775 1. CRANE CO REG SHS SHS 2023-03-20 2025-02-20 169 73 96 96 7. CRANE CO REG SHS SHS 2022-12-08 2025-02-20 1185 462 723 723 21. HONEYWELL INTERNATIONAL INC 2022-05-17 2025-02-21 4425 4187 238 238 10. HONEYWELL INTERNATIONAL INC 2023-05-26 2025-02-21 2107 1937 170 170 128. HONEYWELL INTERNATIONAL INC 2021-02-13 2025-02-21 26971 26013 958 958 175. LIVE NATION COM STK 2024-06-13 2025-02-21 26418 15664 10754 10754 64. LUMENTUM HOLDINGS INC SHS 2024-09-30 2025-02-26 4661 4054 607 607 78. LUMENTUM HOLDINGS INC SHS 2024-09-30 2025-02-27 5569 4941 628 628 132. EPIROC AKTIEBOLAG-UNSP ADR 2024-02-21 2025-02-28 2570 2480 90 90 87. EPIROC AKTIEBOLAG-UNSP ADR 2024-02-22 2025-02-28 1694 1640 54 54 13. EPIROC AKTIEBOLAG-UNSP ADR 2024-02-23 2025-03-03 258 244 14 14 11. EPIROC AKTIEBOLAG-UNSP ADR 2024-02-22 2025-03-03 219 207 12 12 59. BOSTON SCIENTIFIC CORP COM 2023-11-03 2025-03-04 6152 3097 3055 3055 118. EPIROC AKTIEBOLAG-UNSP ADR 2024-02-23 2025-03-04 2241 2219 22 22 55. PHILIP MORRIS INTL INC 2022-03-16 2025-03-04 8519 5172 3347 3347 83. ROYAL CARIBBEAN CRUISES LTD (LR/US$) LR0008862868 2024-02-09 2025-03-04 19003 9690 9313 9313 73. EPIROC AKTIEBOLAG-UNSP ADR 2024-04-25 2025-03-05 1486 1362 124 124 13. EPIROC AKTIEBOLAG-UNSP ADR 2024-02-23 2025-03-05 265 244 21 21 1. EPIROC AKTIEBOLAG-UNSP ADR 2024-03-20 2025-03-05 20 19 1 1 3. EPIROC AKTIEBOLAG-UNSP ADR 2024-03-22 2025-03-05 61 59 2 2 239. EPIROC AKTIEBOLAG-UNSP ADR 2024-04-25 2025-03-06 4929 4460 469 469 35. RYANAIR HOLDINGS PLC SHS ADR 2022-03-16 2025-03-06 1662 1241 421 421 24. BWX TECHNOLOGIES INC 2022-11-11 2025-03-11 2325 1506 819 819 34. BWX TECHNOLOGIES INC 2022-10-26 2025-03-11 3294 1910 1384 1384 6. BWX TECHNOLOGIES INC 2022-10-21 2025-03-11 581 333 248 248 18. BWX TECHNOLOGIES INC 2023-05-26 2025-03-11 1744 1121 623 623 245. COGNEX CORP COM 2024-11-13 2025-03-11 7996 10181 -2185 -2185 54. GXO LOGISTICS INC REG SHS 2024-05-21 2025-03-11 2000 2874 -874 -874 128. GXO LOGISTICS INC REG SHS 2023-12-14 2025-03-11 4740 7716 -2976 -2976 2. GXO LOGISTICS INC REG SHS 2024-03-20 2025-03-11 74 99 -25 -25 62. GXO LOGISTICS INC REG SHS 2024-02-27 2025-03-11 2296 3243 -947 -947 86. PUMA SE ADR UNSPONSORED 2024-11-26 2025-03-13 205 403 -198 -198 32. PUMA SE ADR UNSPONSORED 2024-11-26 2025-03-13 76 150 -74 -74 681. PUMA SE ADR UNSPONSORED 2024-11-26 2025-03-13 1620 3188 -1568 -1568 359. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-03-25 2025-03-19 3530 5702 -2172 -2172 3. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-03-25 2025-03-19 30 48 -18 -18 156. UNDER ARMOUR INC CLASS C 2024-12-19 2025-03-20 958 1190 -232 -232 1105. UNDER ARMOUR INC CLASS C 2024-11-14 2025-03-20 6788 10053 -3265 -3265 288. UNDER ARMOUR INC CLASS C 2024-12-11 2025-03-20 1769 2616 -847 -847 4. ADMA BIOLOGICS INC SHS 2023-03-20 2025-03-27 80 12 68 68 9. ALLIANT ENERGY CORP 2024-08-02 2025-03-27 569 514 55 55 7. AMAZON COM INC 2021-02-13 2025-03-27 1418 1144 274 274 6. AMERICAN ELEC PWR INC 2022-03-16 2025-03-27 629 564 65 65 2. AMERICAN EXPRESS CO 2022-03-24 2025-03-27 548 378 170 170 1. AMERIPRISE FINANCIAL INC 2022-03-16 2025-03-27 499 293 206 206 5. AMETEK INC NEW 2024-03-21 2025-03-27 880 927 -47 -47 6. BANKINTER SA NEW SP ADR 2024-10-25 2025-03-27 68 48 20 20 2. BRISTOL MYERS SQUIBB CO COM 2024-09-11 2025-03-27 118 97 21 21 1. BRUKER CORP 2024-11-22 2025-03-27 44 57 -13 -13 1. CAMDEN PPTY TR COM REITS 2023-11-30 2025-03-27 122 90 32 32 2. CHENIERE ENERGY 2024-01-23 2025-03-27 462 326 136 136 14. COMPASS GROUP PLC SHS ADR 2022-03-16 2025-03-27 467 309 158 158 6. QUIDELORTHO CORP 2024-12-11 2025-03-27 214 245 -31 -31 1. COSTCO WHSL CORP NEW COM 2022-03-16 2025-03-27 941 546 395 395 39. CRANE CO REG SHS SHS 2023-04-27 2025-03-27 6117 2826 3291 3291 17. CRANE CO REG SHS SHS 2023-05-26 2025-03-27 2666 1294 1372 1372 1. CRANE CO REG SHS SHS 2024-03-22 2025-03-27 157 133 24 24 1. DBS GROUP HLDGS LTD SPONSORED ADR 2022-03-16 2025-03-27 139 93 46 46 4. WALT DISNEY (HOLDING COMPANY) 2023-11-15 2025-03-27 402 376 26 26 2. ELANCO ANIMAL HEALTH INC 2024-01-18 2025-03-27 21 30 -9 -9 1. EMERSON ELEC CO 2024-12-04 2025-03-27 112 134 -22 -22 7. EXXON MOBIL CORPORATION 2021-02-13 2025-03-27 829 403 426 426 3. FMC CORP NEW COM 2024-03-19 2025-03-27 127 196 -69 -69 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-07 2025-03-27 608 192 416 416 1. FISERV INC COM 2022-09-23 2025-03-27 220 97 123 123 1. HOME DEPOT INC 2024-04-29 2025-03-27 363 336 27 27 1. HOWMET AEROSPACE INC ISSUED 2024-11-18 2025-03-27 133 113 20 20 5. HOYA CORP ADR 2022-08-03 2025-03-27 588 516 72 72 8. ING GROEP N V SPONSORED ADR 2023-10-31 2025-03-27 160 103 57 57 4. JAMES HARDIE INDUSTRIES PLC ADR 2024-09-20 2025-03-27 97 169 -72 -72 13. KBC GROUPE SA SHS 2023-05-25 2025-03-27 615 424 191 191 4. KKR & CO INC CL A 2024-11-18 2025-03-27 467 606 -139 -139 10. KAO CORP SHS ADR 2024-04-08 2025-03-27 87 81 6 6 19. KENVUE INC 2025-02-21 2025-03-27 448 444 4 4 3. LIVE NATION COM STK 2024-06-13 2025-03-27 385 269 116 116 3. M & T BK CORP 2024-07-29 2025-03-27 545 519 26 26 4. MASTERCARD INC 2022-03-16 2025-03-27 2246 1386 860 860 9. MICROSOFT CORP 2021-02-13 2025-03-27 3518 2198 1320 1320 2. MICRON TECHNOLOGY INC 2022-11-01 2025-03-27 182 110 72 72 36. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-03-27 212 149 63 63 3. MONDELEZ INTERNATIONAL INC 2023-02-10 2025-03-27 201 195 6 6 1. MTU AERO ENGINES AG SHS 2022-05-09 2025-03-27 182 97 85 85 9. NASDAQ STOCK MARKET INC COM 2023-06-07 2025-03-27 692 519 173 173 3. NETFLIX.COM INC COM 2023-04-19 2025-03-27 2943 964 1979 1979 12. NEXTERA ENERGY INC SHS 2022-05-19 2025-03-27 844 847 -3 -3 31. NIPPON SANSO HLDGS ADR 2024-04-26 2025-03-27 487 450 37 37 6. NOMURA RESH INST LTD ADR 2022-06-17 2025-03-27 198 169 29 29 5. NORDEA BANK ABP SHS ADR 2024-04-09 2025-03-27 65 60 5 5 3. OGE ENERGY CORP COM 2022-03-16 2025-03-27 135 115 20 20 1. ORACLE CORPORATION 2023-02-16 2025-03-27 146 87 59 59 1. PARKER HANNIFIN CORP COM 2022-03-16 2025-03-27 629 287 342 342 3. PHILIP MORRIS INTL INC 2022-03-16 2025-03-27 464 282 182 182 1. PINNACLE WEST CAP CORP COM 2022-03-16 2025-03-27 93 74 19 19 1. PRIMO BRANDS CORPORATION 2023-12-15 2025-03-27 34 15 19 19 3. REPUBLIC SERVICES INC CL A 2025-01-21 2025-03-27 719 645 74 74 1. SERVICENOW INC 2022-03-18 2025-03-27 837 578 259 259 22. SHIN-ETSU CHEM-UNSPON 2023-12-22 2025-03-27 327 444 -117 -117 6. STAG INDUSTRIALS, INC. COM 2022-03-16 2025-03-27 214 238 -24 -24 10. STARBUCKS CORP COM 2023-06-15 2025-03-27 996 1019 -23 -23 2. STRYKER CORP 2024-07-16 2025-03-27 737 667 70 70 12. SYMRISE AG ADR 2024-06-12 2025-03-27 297 367 -70 -70 6. TJX COS INC NEW 2022-03-16 2025-03-27 726 379 347 347 3. T-MOBILE US INC SHS 2022-05-10 2025-03-27 799 375 424 424 1. TECHTRONIC INDS SPD ADR 2024-03-15 2025-03-27 62 66 -4 -4 3. TESLA INC 2022-03-16 2025-03-27 842 836 6 6 8. UNIVERSAL MUSIC GRO-UNSP 2022-06-27 2025-03-27 110 86 24 24 4. VEEVA SYS INC CL A 2022-08-04 2025-03-27 944 921 23 23 5. VERALTO CORP REG SHS 2023-11-15 2025-03-27 490 369 121 121 2. WABTEC CORP COM 2022-11-17 2025-03-27 376 196 180 180 11. WAL MART STORES INC 2023-07-25 2025-03-27 943 581 362 362 9. WELLS FARGO COMPANY 2022-03-16 2025-03-27 658 465 193 193 11. WILEY JOHN & SONS INC CL A 2024-05-08 2025-03-27 493 428 65 65 1. TITAN AMER SA 2025-02-10 2025-03-27 14 17 -3 -3 2. ALKERMES PLC NEW 2024-11-13 2025-03-27 68 59 9 9 1. AON PLC REG SHS 2021-02-13 2025-03-27 399 228 171 171 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-01-12 2025-03-27 773 621 152 152 1. LINDE PLC NEW 2022-03-18 2025-03-27 464 307 157 157 4. SEAGATE TECH HLDGS PUB LTD CO 2023-02-01 2025-03-27 354 284 70 70 2. TRANE TECHNOLOGIES PLC 2024-04-17 2025-03-27 698 584 114 114 416. DIGITALBRIDGE GROUP INC REG SHS - CL A 2024-06-04 2025-03-28 3688 5517 -1829 -1829 405. DIGITALBRIDGE GROUP INC REG SHS - CL A 2024-04-12 2025-03-28 3590 7476 -3886 -3886 16. DIGITALBRIDGE GROUP INC REG SHS - CL A 2025-03-27 2025-03-28 142 151 -9 -9 308. DIGITALBRIDGE GROUP INC REG SHS - CL A 2024-04-25 2025-03-28 2730 5176 -2446 -2446 65. MR COOPER GROUP INC 2024-10-08 2025-03-31 7951 6009 1942 1942 212. NIPPON SANSO HLDGS ADR 2024-04-26 2025-03-31 3172 3078 94 94 65. MR COOPER GROUP INC 2024-10-08 2025-04-02 8558 6009 2549 2549 47. MR COOPER GROUP INC 2024-10-17 2025-04-02 6188 4538 1650 1650 215. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-02-28 2025-04-02 1436 1385 51 51 85. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-04-04 371 351 20 20 129. UNILEVER PLC W/I (UK/USD) US9047677045 2022-03-16 2025-04-04 7832 5767 2065 2065 33. AMERIPRISE FINANCIAL INC 2022-03-16 2025-04-07 13867 9669 4198 4198 152. ANALOG DEVICES INC COM 2024-10-15 2025-04-07 26125 34634 -8509 -8509 154. APPLE INC COM 2022-03-16 2025-04-07 28167 24312 3855 3855 2. CITIGROUP INC COM NEW 2025-03-27 2025-04-07 117 145 -28 -28 288. CITIGROUP INC COM NEW 2024-02-09 2025-04-07 16870 15558 1312 1312 288. CITIGROUP INC COM NEW 2024-03-05 2025-04-07 16870 16424 446 446 160. LIVE NATION COM STK 2024-06-13 2025-04-07 19371 14321 5050 5050 262. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-04-07 1021 1081 -60 -60 16. ORACLE CORPORATION 2023-05-26 2025-04-07 2035 1693 342 342 200. ORACLE CORPORATION 2023-02-16 2025-04-07 25436 17466 7970 7970 681. PUMA SE ADR UNSPONSORED 2025-02-14 2025-04-07 1355 3693 -2338 -2338 32. PUMA SE ADR UNSPONSORED 2025-03-27 2025-04-07 64 154 -90 -90 508. PUMA SE ADR UNSPONSORED 2024-12-09 2025-04-07 1011 2472 -1461 -1461 145. PUMA SE ADR UNSPONSORED 2024-11-26 2025-04-07 289 679 -390 -390 138. STARBUCKS CORP COM 2023-11-07 2025-04-07 11038 14340 -3302 -3302 245. STARBUCKS CORP COM 2023-06-15 2025-04-07 19597 24955 -5358 -5358 25. FANUC LTD-UNSP 2023-12-11 2025-04-08 281 345 -64 -64 91. FANUC LTD-UNSP 2023-12-11 2025-04-08 1025 1257 -232 -232 9000. FEDERAL NATL MTG ASSOC NOTES 2022-03-21 2025-04-08 8865 8482 383 383 132. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-12-14 2025-04-08 688 1178 -490 -490 585. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-02-28 2025-04-08 3051 3769 -718 -718 8. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2024-03-20 2025-04-08 42 66 -24 -24 11. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2024-03-22 2025-04-08 57 94 -37 -37 170. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2025-02-10 2025-04-08 887 1360 -473 -473 29. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2025-03-27 2025-04-08 151 219 -68 -68 77. SUZUKI MOTOR CORP SHS 2022-03-16 2025-04-08 3289 2590 699 699 12000. U.S. TREASURY NOTE 2.250% NOV 15 2027 2022-03-21 2025-04-08 11539 11933 -394 -394 10000. US TSY 2.875% AUG 15 2028 2.875% AUG 15 2028 2022-03-21 2025-04-08 9701 10169 -468 -468 11000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2022-03-21 2025-04-08 10733 11290 -557 -557 25000. US TSY 2.000% AUG 15 2025 2.000% AUG 15 2025 2022-03-21 2025-04-08 24791 24717 74 74 3000. US TSY 2.000% AUG 15 2025 2.000% AUG 15 2025 2023-05-26 2025-04-08 2975 2846 129 129 2000. US TSY 2.000% AUG 15 2025 2.000% AUG 15 2025 2024-03-25 2025-04-08 1983 1926 57 57 19000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2022-03-21 2025-04-08 18613 18537 76 76 17000. U.S. TREASURY NOTE 1.625% MAY 15 2026 2022-03-21 2025-04-08 16578 16558 20 20 3000. U.S. TREASURY NOTE 2.000% NOV 15 2026 2022-03-21 2025-04-08 2913 2965 -52 -52 12000. U.S. TREASURY NOTE 2.375% MAY 15 2027 2022-03-21 2025-04-08 11651 12009 -358 -358 14000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2022-03-21 2025-04-08 11842 12841 -999 -999 1000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-05-18 2025-04-08 870 914 -44 -44 12000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-06-03 2025-04-08 10446 10910 -464 -464 12000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-06-14 2025-04-08 10446 10452 -6 -6 1000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-23 2025-04-08 870 960 -90 -90 7000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-08-11 2025-04-08 6093 6435 -342 -342 2000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2025-01-07 2025-04-08 1833 1764 69 69 12000. U.S. TREASURY NOTE 3.625% MAR 31 2030 2023-05-26 2025-04-08 11843 11818 25 25 5000. U.S. TREASURY NOTE 4.375% NOV 30 2030 2024-02-26 2025-04-08 5102 5012 90 90 1000. U.S. TREASURY NOTE 3.625% SEP 30 2031 2024-10-07 2025-04-08 977 982 -5 -5 8. ICON PLC 2024-10-22 2025-04-08 1157 2287 -1130 -1130 6. ICON PLC 2022-08-01 2025-04-08 867 1417 -550 -550 6. ICON PLC 2022-08-02 2025-04-08 867 1388 -521 -521 3. ICON PLC 2023-05-26 2025-04-08 434 610 -176 -176 1. ICON PLC 2024-03-22 2025-04-08 145 333 -188 -188 19.5 RYANAIR HOLDINGS PLC SHS ADR 2022-03-18 2025-04-09 858 670 188 188 49.5 RYANAIR HOLDINGS PLC SHS ADR 2022-03-16 2025-04-09 2178 1756 422 422 29. EXPAND ENERGY CORP REG SHS 2023-08-17 2025-04-10 2884 2536 348 348 132. FMC CORP NEW COM 2024-03-19 2025-04-10 4703 8611 -3908 -3908 17. FMC CORP NEW COM 2024-10-14 2025-04-10 606 1058 -452 -452 44. FMC CORP NEW COM 2024-04-10 2025-04-10 1568 2744 -1176 -1176 37. FMC CORP NEW COM 2024-05-21 2025-04-10 1318 2370 -1052 -1052 45. FMC CORP NEW COM 2024-10-17 2025-04-10 1603 2782 -1179 -1179 1. MIDDLEBY CORP COM 2023-12-15 2025-04-10 136 146 -10 -10 24. MIDDLEBY CORP COM 2023-12-15 2025-04-10 3268 3502 -234 -234 86. PERMIAN RES CORP 2023-03-16 2025-04-10 928 792 136 136 27. PERMIAN RES CORP 2024-07-16 2025-04-10 291 448 -157 -157 10. PERMIAN RES CORP 2024-07-16 2025-04-10 108 166 -58 -58 402. PERMIAN RES CORP 2023-06-23 2025-04-10 4336 4100 236 236 121. PERMIAN RES CORP 2023-05-26 2025-04-10 1305 1146 159 159 44. PROSPERITY BANCSHARES INC 2023-08-25 2025-04-10 2847 2478 369 369 49. RYANAIR HOLDINGS PLC SHS ADR 2022-03-18 2025-04-10 2108 1684 424 424 40. SOUTHSTATE CORP SHS 2022-04-14 2025-04-10 3318 3107 211 211 322. TITAN AMER SA 2025-02-10 2025-04-10 3646 5550 -1904 -1904 1. BXP INC REIT 2025-03-27 2025-04-11 58 69 -11 -11 30. BXP INC REIT 2024-11-22 2025-04-11 1742 2421 -679 -679 43. BXP INC REIT 2024-10-23 2025-04-11 2497 3734 -1237 -1237 149. BXP INC REIT 2024-05-21 2025-04-11 8651 9262 -611 -611 1. DSV A/S UNSP ADR 2025-03-27 2025-04-11 85 97 -12 -12 59. DSV A/S UNSP ADR 2024-12-02 2025-04-11 5039 6321 -1282 -1282 47. SIEMENS A G SPONSORED ADR 2024-02-26 2025-04-11 4863 4456 407 407 44. STAG INDUSTRIALS, INC. COM 2023-05-26 2025-04-11 1340 1493 -153 -153 48. STAG INDUSTRIALS, INC. COM 2022-04-28 2025-04-11 1461 1920 -459 -459 46. STAG INDUSTRIALS, INC. COM 2022-06-23 2025-04-11 1400 1413 -13 -13 23. STAG INDUSTRIALS, INC. COM 2022-05-17 2025-04-11 700 787 -87 -87 104. STAG INDUSTRIALS, INC. COM 2022-03-18 2025-04-11 3166 4235 -1069 -1069 115. STAG INDUSTRIALS, INC. COM 2022-03-16 2025-04-11 3501 4553 -1052 -1052 80. STAG INDUSTRIALS, INC. COM 2023-03-30 2025-04-11 2435 2649 -214 -214 8. STAG INDUSTRIALS, INC. COM 2023-03-20 2025-04-11 244 261 -17 -17 7. WAYFAIR INC 2025-03-27 2025-04-11 179 252 -73 -73 20. WAYFAIR INC 2025-03-27 2025-04-11 510 729 -219 -219 182. WAYFAIR INC 2024-12-11 2025-04-11 4645 10050 -5405 -5405 44. WAYFAIR INC 2025-01-31 2025-04-11 1123 2242 -1119 -1119 242. TITAN AMER SA 2025-02-10 2025-04-11 2747 4171 -1424 -1424 13. AON PLC REG SHS 2021-02-13 2025-04-11 4868 2965 1903 1903 45. SIEMENS A G SPONSORED ADR 2024-02-26 2025-04-14 4740 4267 473 473 3. SIEMENS A G SPONSORED ADR 2024-04-09 2025-04-14 316 284 32 32 2. SIEMENS A G SPONSORED ADR 2024-03-22 2025-04-14 211 190 21 21 34. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-30 2025-04-15 3700 5086 -1386 -1386 1. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-30 2025-04-15 109 150 -41 -41 156. AMETEK INC NEW 2024-03-21 2025-04-16 24756 28919 -4163 -4163 32.9536 EXXON MOBIL CORPORATION 2021-02-13 2025-04-16 3472 1896 1576 1576 59.0464 EXXON MOBIL CORPORATION 2022-03-16 2025-04-16 6221 5845 376 376 40. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-30 2025-04-16 4391 5983 -1592 -1592 1. LUMH MOET HENNESSY LOUIS VUITTON 2025-03-27 2025-04-16 110 168 -58 -58 146. PTC INC SHS 2024-01-23 2025-04-16 20939 26049 -5110 -5110 1. PTC INC SHS 2025-03-27 2025-04-16 143 160 -17 -17 93. PHILIP MORRIS INTL INC 2022-03-16 2025-04-16 14890 8746 6144 6144 33. UNILEVER PLC W/I (UK/USD) US9047677045 2022-03-18 2025-04-23 2089 1474 615 615 30. UNILEVER PLC W/I (UK/USD) US9047677045 2022-03-16 2025-04-23 1899 1341 558 558 106. T-MOBILE US INC SHS 2022-05-10 2025-04-25 24603 13262 11341 11341 11. T-MOBILE US INC SHS 2022-05-17 2025-04-25 2553 1406 1147 1147 9. T-MOBILE US INC SHS 2023-05-26 2025-04-25 2089 1213 876 876 114. BOSTON SCIENTIFIC CORP COM 2023-11-03 2025-05-02 11939 5985 5954 5954 720. BRISTOL MYERS SQUIBB CO COM 2024-09-11 2025-05-02 36015 35088 927 927 5. PARKER HANNIFIN CORP COM 2022-03-18 2025-05-02 3132 1434 1698 1698 29. PARKER HANNIFIN CORP COM 2022-03-16 2025-05-02 18168 8332 9836 9836 63. EXPAND ENERGY CORP REG SHS 2023-08-17 2025-05-13 7161 5509 1652 1652 29000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2022-03-21 2025-05-13 28451 28293 158 158 1000. U.S. TREASURY NOTE 3.625% MAR 31 2030 2023-05-26 2025-05-13 978 985 -7 -7 5.5872 EXXON MOBIL CORPORATION 2023-05-26 2025-05-14 606 497 109 109 75.7108 EXXON MOBIL CORPORATION 2022-03-16 2025-05-14 8211 7494 717 717 6.9702 EXXON MOBIL CORPORATION 2022-05-17 2025-05-14 756 831 -75 -75 62.7318 EXXON MOBIL CORPORATION 2022-03-18 2025-05-14 6803 6536 267 267 167. MONDELEZ INTERNATIONAL INC 2024-08-02 2025-05-14 10631 11809 -1178 -1178 25. MONDELEZ INTERNATIONAL INC 2023-05-26 2025-05-14 1592 1869 -277 -277 355. MONDELEZ INTERNATIONAL INC 2023-02-10 2025-05-14 22600 23081 -481 -481 12. SAP AG ADR 2023-07-13 2025-05-14 3472 1721 1751 1751 150. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-01-16 2025-05-14 13695 11744 1951 1951 133. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-01-12 2025-05-14 12143 10323 1820 1820 7.5 RYANAIR HOLDINGS PLC SHS ADR 2024-03-22 2025-05-20 405 436 -31 -31 42.5 RYANAIR HOLDINGS PLC SHS ADR 2022-04-13 2025-05-20 2293 1595 698 698 30. RYANAIR HOLDINGS PLC SHS ADR 2023-05-23 2025-05-20 1618 1264 354 354 40. RYANAIR HOLDINGS PLC SHS ADR 2023-05-26 2025-05-20 2158 1715 443 443 34. RYANAIR HOLDINGS PLC SHS ADR 2022-03-18 2025-05-20 1834 1169 665 665 3. RYANAIR HOLDINGS PLC SHS ADR 2025-03-27 2025-05-20 162 137 25 25 28. BJS WHSL CLUB HLDGS INC 2023-09-20 2025-05-21 3291 2030 1261 1261 20. 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BROADCOM INC 2022-03-16 2025-06-09 4641 1134 3507 3507 2. BRUKER CORP 2024-11-22 2025-06-09 79 114 -35 -35 2. BUREAU VERITAS ADR 2022-03-16 2025-06-09 137 117 20 20 16. CAPGEMINI SE SHS ADR 2023-06-01 2025-06-09 551 570 -19 -19 1. CASEYS GEN STORES INC COM 2025-05-14 2025-06-09 439 433 6 6 1. CIENA CORP 2022-03-18 2025-06-09 73 58 15 15 15. CISCO SYS INC 2025-04-16 2025-06-09 991 850 141 141 19. COCA COLA CO 2025-04-07 2025-06-09 1358 1295 63 63 34. COMCAST CORP NEW CL A COM 2025-04-07 2025-06-09 1182 1142 40 40 28. CIE FINANCIERE RICHEMONT SA SHS 2022-03-18 2025-06-09 518 349 169 169 2. CORPAY INC 2025-02-21 2025-06-09 685 726 -41 -41 22. CRODA INTL PLC SHS ADR 2024-10-04 2025-06-09 463 626 -163 -163 1. CURTISS WRIGHT 2022-03-18 2025-06-09 461 148 313 313 2. DBS GROUP HLDGS LTD SPONSORED ADR 2022-03-16 2025-06-09 283 187 96 96 1. DIPLOMA PLC SHS ADR 2024-01-26 2025-06-09 251 172 79 79 16. DISCO CORP SHS ADR 2024-08-07 2025-06-09 369 471 -102 -102 9. 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LILLY ELI & CO 2023-01-31 2025-06-09 1552 683 869 869 2. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2023-09-11 2025-06-09 77 53 24 24 4. M & T BK CORP 2024-07-29 2025-06-09 740 692 48 48 2. MATERION CORP 2022-03-16 2025-06-09 163 171 -8 -8 49. MICROSOFT CORP 2021-02-13 2025-06-09 23160 11969 11191 11191 10. MICRON TECHNOLOGY INC 2022-11-01 2025-06-09 1114 552 562 562 2. MIDDLEBY CORP COM 2023-12-15 2025-06-09 300 292 8 8 3. MINERALS TECHNOLOGIES INC COM 2025-06-04 2025-06-09 178 173 5 5 10. MITSUBISHI ELEC ADR 2025-02-21 2025-06-09 419 317 102 102 6. MITSUI FUDOSAN CO LTD SHS 2024-08-02 2025-06-09 170 167 3 3 267. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-06-09 1499 1102 397 397 1. MTU AERO ENGINES AG SHS 2022-05-09 2025-06-09 203 97 106 106 10. NASDAQ STOCK MARKET INC COM 2023-06-07 2025-06-09 857 577 280 280 1. NATIONAL FUEL GAS CO N J COM 2025-04-11 2025-06-09 83 75 8 8 24. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE 2023-09-01 2025-06-09 327 537 -210 -210 22. NEXTERA ENERGY INC SHS 2022-05-19 2025-06-09 1589 1553 36 36 24. NIPPON SANSO HLDGS ADR 2024-04-26 2025-06-09 437 348 89 89 23. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-03-25 2025-06-09 227 365 -138 -138 3. NOMURA RESH INST LTD ADR 2022-06-17 2025-06-09 119 85 34 34 29. NORDEA BANK ABP SHS ADR 2024-04-09 2025-06-09 424 347 77 77 2. NORTHROP GRUMMAN CORP 2025-04-16 2025-06-09 980 1085 -105 -105 16. NOVO-NORDISK A S ADR 2023-06-20 2025-06-09 1203 1294 -91 -91 45. NVIDIA CORP COM 2023-05-02 2025-06-09 6419 1274 5145 5145 1. PACKAGING CORP AMER COM 2025-04-10 2025-06-09 198 185 13 13 2. PARKER HANNIFIN CORP COM 2022-03-18 2025-06-09 1346 574 772 772 1. PARSONS CORP DEL 2025-04-10 2025-06-09 70 62 8 8 92. PERMIAN RES CORP 2024-07-16 2025-06-09 1271 1526 -255 -255 1. PHILIP MORRIS INTL INC 2022-03-18 2025-06-09 181 94 87 87 2. PHILIP MORRIS INTL INC 2022-03-16 2025-06-09 361 188 173 173 3. POTLATCHDELTIC CORPORATION NEW REITS 2024-09-10 2025-06-09 118 129 -11 -11 5. PROCTER & GAMBLE CO 2025-04-07 2025-06-09 813 810 3 3 6. PROLOGIS INC 2022-03-16 2025-06-09 660 927 -267 -267 2. PROSPERITY BANCSHARES INC 2023-08-25 2025-06-09 141 113 28 28 12. RAMBUS INC CAL 2022-03-18 2025-06-09 711 357 354 354 6. RTX CORP CORP 2025-05-02 2025-06-09 839 778 61 61 21. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2025-06-09 242 137 105 105 3. REGAL BELOIT CORP 2024-08-12 2025-06-09 428 455 -27 -27 1. REGENCY CTRS CORP COM 2025-04-11 2025-06-09 72 68 4 4 5. RELX PLC 2022-03-18 2025-06-09 266 149 117 117 35. RESONA HLDGS ADR 2025-02-06 2025-06-09 631 524 107 107 2. SALESFORCE.COM INC COMMON 2021-02-13 2025-06-09 548 488 60 60 16. SAMPO PLC SHS 2022-03-16 2025-06-09 341 290 51 51 20. SHIN-ETSU CHEM-UNSPON 2023-12-22 2025-06-09 316 404 -88 -88 1. SIEMENS A G SPONSORED ADR 2024-04-09 2025-06-09 125 95 30 30 2. SOUTHSTATE CORP SHS 2022-04-14 2025-06-09 182 155 27 27 3. STIFEL FINL CORP 2022-03-18 2025-06-09 292 206 86 86 1. STRYKER CORP 2024-07-16 2025-06-09 383 334 49 49 9. SUNCOR ENERGY INC NEW 2022-03-18 2025-06-09 334 279 55 55 4. SUZUKI MOTOR CORP SHS 2022-03-16 2025-06-09 189 135 54 54 117. SYMRISE AG ADR 2024-06-12 2025-06-09 3442 3578 -136 -136 4. SYMRISE AG ADR 2024-06-12 2025-06-09 118 122 -4 -4 3. SYNOPSYS INC 2025-04-25 2025-06-09 1500 1330 170 170 7. TJX COS INC NEW 2022-03-16 2025-06-09 887 442 445 445 3. THALES SA UNSP ADR 2022-03-25 2025-06-09 178 79 99 99 4. THALES SA UNSP ADR 2022-03-16 2025-06-09 237 97 140 140 27. 3I GROUP PLC SHS 2024-06-28 2025-06-09 808 535 273 273 5. TOKYO ELECTRON LTD SHS 2024-01-09 2025-06-09 416 435 -19 -19 11. UNILEVER PLC W/I (UK/USD) US9047677045 2022-03-18 2025-06-09 691 491 200 200 4. UNITED THERAPEUTICS CORP 2022-03-18 2025-06-09 1311 729 582 582 2. UNITEDHEALTH GROUP INC 2022-03-16 2025-06-09 604 992 -388 -388 22. UNIVERSAL MUSIC GRO-UNSP 2022-06-27 2025-06-09 345 236 109 109 1. VAT GROUP ADR 2024-02-22 2025-06-09 40 51 -11 -11 6. VAT GROUP ADR 2024-03-05 2025-06-09 237 294 -57 -57 1. VEEVA SYS INC CL A 2022-08-04 2025-06-09 285 230 55 55 5. VERALTO CORP REG SHS 2023-11-15 2025-06-09 501 369 132 132 10. VICOR CORP 2024-11-06 2025-06-09 461 572 -111 -111 4. WABTEC CORP COM 2022-11-17 2025-06-09 827 392 435 435 3. WAL MART STORES INC 2023-07-25 2025-06-09 292 158 134 134 12. WELLS FARGO COMPANY 2022-03-16 2025-06-09 917 620 297 297 1. WOLTERS KLUWER N V SPONSORED ADR 2025-04-14 2025-06-09 177 167 10 10 1. ZEBRA TECHNOLOGIES CORP CL A 2023-12-15 2025-06-09 300 278 22 22 8. AMBARELLA INC 2024-06-04 2025-06-09 437 451 -14 -14 4. CRH PLC 2024-04-24 2025-06-09 373 311 62 62 4. LINDE PLC NEW 2022-03-18 2025-06-09 1898 1227 671 671 1. LINDE PLC NEW 2022-03-18 2025-06-09 474 307 167 167 6. NVENT ELEC PLC REG SHS 2022-03-18 2025-06-09 414 211 203 203 1. SEAGATE TECH HLDGS PUB LTD CO 2023-02-01 2025-06-09 132 71 61 61 3. TRANE TECHNOLOGIES PLC 2024-04-17 2025-06-09 1286 877 409 409 1. ASM INTL N V COM 2023-01-27 2025-06-09 592 347 245 245 2. ASML HLDG NV NY REG SHS 2023-10-23 2025-06-09 1555 1180 375 375 15000. FEDERAL NATL MTG ASSOC NOTES 2022-03-21 2025-06-17 15000 14136 864 864 1000. FEDERAL NATL MTG ASSOC NOTES 2024-03-25 2025-06-17 1000 951 49 49 4000. FEDERAL NATL MTG ASSOC NOTES 2023-05-26 2025-06-17 4000 3687 313 313 16. OGE ENERGY CORP COM 2022-03-18 2025-06-20 703 615 88 88 64. OGE ENERGY CORP COM 2022-03-16 2025-06-20 2810 2453 357 357 366. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2025-03-11 2025-06-20 7810 8910 -1100 -1100 3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2025-03-27 2025-06-20 64 71 -7 -7 120. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2025-03-27 2025-06-20 2561 2850 -289 -289 5. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2025-06-09 2025-06-20 107 109 -2 -2 44. 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CHART INDS INC 2024-11-05 2025-06-25 5132 5041 91 91 16. CHART INDS INC 2024-09-30 2025-06-25 2415 1984 431 431 38. CHART INDS INC 2024-07-15 2025-06-25 5736 6129 -393 -393 3. CHART INDS INC 2025-03-27 2025-06-25 453 463 -10 -10 16. CHART INDS INC 2024-10-14 2025-06-25 2415 2034 381 381 30. MATERION CORP 2022-03-18 2025-06-25 2390 2604 -214 -214 51. MATERION CORP 2022-03-16 2025-06-25 4063 4369 -306 -306 11. SEAGATE TECH HLDGS PUB LTD CO 2023-02-01 2025-06-25 1522 781 741 741 75. HOWMET AEROSPACE INC ISSUED 2024-11-18 2025-06-26 13268 8454 4814 4814 5. HUBBELL INC SHS 2023-08-17 2025-06-26 2025 1521 504 504 90. HUBBELL INC SHS 2023-08-10 2025-06-26 36442 27244 9198 9198 19. MATERION CORP 2022-03-18 2025-06-26 1513 1649 -136 -136 20. MATERION CORP 2022-11-14 2025-06-26 1593 1638 -45 -45 2. MATERION CORP 2025-03-27 2025-06-26 159 172 -13 -13 12. MATERION CORP 2023-05-26 2025-06-26 956 1227 -271 -271 1. MATERION CORP 2024-03-22 2025-06-26 80 135 -55 -55 761. PERMIAN RES CORP 2024-07-16 2025-06-26 10693 12625 -1932 -1932 280. PERMIAN RES CORP 2024-07-17 2025-06-26 3934 4700 -766 -766 27. PERMIAN RES CORP 2025-03-27 2025-06-26 379 536 -157 -157 10. PERMIAN RES CORP 2025-03-27 2025-06-26 141 198 -57 -57 9. PERMIAN RES CORP 2025-03-27 2025-06-26 126 126 2. TJX COS INC NEW 2022-03-16 2025-06-26 244 126 118 118 87. TJX COS INC NEW 2022-03-18 2025-06-26 10605 5394 5211 5211 19. UNITEDHEALTH GROUP INC 2022-03-16 2025-06-26 5776 9425 -3649 -3649 36. UNITEDHEALTH GROUP INC 2022-03-18 2025-06-26 10944 18315 -7371 -7371 40. UNITEDHEALTH GROUP INC 2024-04-17 2025-06-26 12160 19207 -7047 -7047 4. UNITEDHEALTH GROUP INC 2023-05-26 2025-06-26 1216 1937 -721 -721 6. UNITEDHEALTH GROUP INC 2022-05-17 2025-06-26 1824 2948 -1124 -1124 40. AXIS CAPITAL HOLDINGS LTD 2023-02-10 2025-06-27 4127 2494 1633 1633 12. AXIS CAPITAL HOLDINGS LTD 2023-03-03 2025-06-27 1238 725 513 513 11. ALPHABET INC SHS CL A 2021-02-13 2025-07-02 1961 1156 805 805 17. APPLE INC COM 2022-03-18 2025-07-02 3605 2730 875 875 25. APPLE INC COM 2022-03-16 2025-07-02 5301 3947 1354 1354 1. APPLE INC COM 2022-03-17 2025-07-02 212 159 53 53 20. BROADCOM INC 2022-03-16 2025-07-02 5390 1194 4196 4196 15. CHENIERE ENERGY 2024-01-23 2025-07-02 3600 2448 1152 1152 53. NVIDIA CORP COM 2023-05-02 2025-07-02 8319 1500 6819 6819 7. TESLA INC 2022-03-16 2025-07-02 2197 1952 245 245 12. AMAZON COM INC 2021-02-13 2025-07-07 2673 1962 711 711 2. COSTCO WHSL CORP NEW COM 2022-03-16 2025-07-07 1978 1092 886 886 6. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-07 2025-07-07 4324 1150 3174 3174 4. MICROSOFT CORP 2021-02-13 2025-07-07 1983 977 1006 1006 2. NETFLIX.COM INC COM 2023-04-19 2025-07-07 2575 643 1932 1932 27. NEXTERA ENERGY INC SHS 2022-05-19 2025-07-07 2016 1906 110 110 8. REPUBLIC SERVICES INC CL A 2025-01-21 2025-07-07 1927 1721 206 206 2. SERVICENOW INC 2022-03-18 2025-07-07 2060 1155 905 905 102. CAPGEMINI SE SHS ADR 2023-07-11 2025-07-08 3406 3873 -467 -467 96. CAPGEMINI SE SHS ADR 2023-06-01 2025-07-08 3205 3421 -216 -216 4. CAPGEMINI SE SHS ADR 2024-02-16 2025-07-08 134 189 -55 -55 101. ENGIE SHS 2025-04-07 2025-07-08 2315 1955 360 360 92. SYMRISE AG ADR 2024-06-18 2025-07-08 2434 2848 -414 -414 169. SYMRISE AG ADR 2024-06-12 2025-07-08 4471 5168 -697 -697 63. WOLTERS KLUWER N V SPONSORED ADR 2025-04-14 2025-07-08 10247 10541 -294 -294 15. CIE FINANCIERE RICHEMONT SA SHS 2022-03-18 2025-07-10 284 187 97 97 84. CIE FINANCIERE RICHEMONT SA SHS 2022-03-18 2025-07-11 1560 1046 514 514 181. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-07-11 1000 747 253 253 904. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-07-14 4898 3729 1169 1169 962. MIZUHO FINL GROUP INC ADR 2024-09-25 2025-07-14 5212 3850 1362 1362 1. ASM INTL N V COM 2024-03-22 2025-07-18 606 621 -15 -15 1. ASM INTL N V COM 2023-01-27 2025-07-18 606 347 259 259 5. ASM INTL N V COM 2023-09-29 2025-07-18 3032 2106 926 926 10. ASM INTL N V COM 2023-02-28 2025-07-18 6063 3441 2622 2622 110. THALES SA UNSP ADR 2022-03-25 2025-07-21 6327 2904 3423 3423 55. TOKYO ELECTRON LTD SHS 2024-01-09 2025-07-23 5309 4786 523 523 111. ADMA BIOLOGICS INC SHS 2023-03-20 2025-07-29 2008 342 1666 1666 37. AMERICAN FINL GROUP INC OHIO COM 2024-02-08 2025-07-29 4665 4432 233 233 3. CURTISS WRIGHT 2022-03-18 2025-07-29 1470 445 1025 1025 28. ENERSYS 2022-03-16 2025-07-29 2613 2092 521 521 22. ENERSYS 2024-04-25 2025-07-29 2053 1996 57 57 22. ENERSYS 2024-05-21 2025-07-29 2053 2128 -75 -75 17. ENERSYS 2023-05-26 2025-07-29 1586 1672 -86 -86 2. ENERSYS 2025-03-27 2025-07-29 187 192 -5 -5 66. ENERSYS 2022-03-18 2025-07-29 6158 4959 1199 1199 1. ENERSYS 2023-03-20 2025-07-29 93 82 11 11 176. EQUITY LIFESTYLE PPTYS INC REITS 2024-12-19 2025-07-29 10413 11791 -1378 -1378 1. EQUITY LIFESTYLE PPTYS INC REITS 2025-03-27 2025-07-29 59 67 -8 -8 217. POTLATCHDELTIC CORPORATION NEW REITS 2024-09-10 2025-07-29 9012 9332 -320 -320 28. POTLATCHDELTIC CORPORATION NEW REITS 2025-03-27 2025-07-29 1163 1264 -101 -101 3. POTLATCHDELTIC CORPORATION NEW REITS 2025-03-27 2025-07-29 125 133 -8 -8 58. POTLATCHDELTIC CORPORATION NEW REITS 2025-01-31 2025-07-29 2409 2605 -196 -196 54. AXIS CAPITAL HOLDINGS LTD 2023-03-03 2025-07-29 5224 3261 1963 1963 6. AXIS CAPITAL HOLDINGS LTD 2023-03-13 2025-07-29 580 330 250 250 48. NVENT ELEC PLC REG SHS 2022-03-18 2025-07-29 3792 1689 2103 2103 45. SEAGATE TECH HLDGS PUB LTD CO 2023-02-01 2025-07-29 6873 3197 3676 3676 29. AMERICAN FINL GROUP INC OHIO COM 2024-02-08 2025-07-31 3651 3474 177 177 31. AMERICAN FINL GROUP INC OHIO COM 2024-04-25 2025-07-31 3903 4002 -99 -99 2. AMERICAN FINL GROUP INC OHIO COM 2025-06-09 2025-07-31 252 248 4 4 193. MICRON TECHNOLOGY INC 2022-11-01 2025-08-01 20116 10645 9471 9471 16. MICRON TECHNOLOGY INC 2023-03-20 2025-08-01 1668 913 755 755 33. NEXTERA ENERGY INC SHS 2023-05-26 2025-08-01 2331 2437 -106 -106 176. NEXTERA ENERGY INC SHS 2025-04-07 2025-08-01 12432 11571 861 861 12. NEXTERA ENERGY INC SHS 2025-04-07 2025-08-01 848 792 56 56 14. NEXTERA ENERGY INC SHS 2022-05-19 2025-08-01 989 988 1 1 6. NEXTERA ENERGY INC SHS 2023-03-20 2025-08-01 424 454 -30 -30 359. NEXTERA ENERGY INC SHS 2023-10-25 2025-08-01 25359 20359 5000 5000 16. WIX COM LTD 2025-04-08 2025-08-05 2051 2390 -339 -339 12. WIX COM LTD 2025-04-09 2025-08-05 1538 1798 -260 -260 15. WIX COM LTD 2025-04-11 2025-08-05 1923 2367 -444 -444 8. WIX COM LTD 2025-06-09 2025-08-05 1026 1240 -214 -214 221. PROCTER & GAMBLE CO 2025-04-07 2025-08-06 33815 35788 -1973 -1973 39. TOKYO ELECTRON LTD SHS 2024-01-09 2025-08-07 2758 3394 -636 -636 39. TOKYO ELECTRON LTD SHS 2024-04-25 2025-08-07 2758 4238 -1480 -1480 3. TOKYO ELECTRON LTD SHS 2024-03-22 2025-08-07 212 387 -175 -175 20. TOKYO ELECTRON LTD SHS 2025-03-27 2025-08-07 1414 1472 -58 -58 181. PRIMO BRANDS CORPORATION 2023-12-15 2025-08-08 4310 2770 1540 1540 1. SAP AG ADR 2025-03-27 2025-08-12 271 269 2 2 1. SAP AG ADR 2024-03-22 2025-08-12 271 194 77 77 21. SAP AG ADR 2025-04-10 2025-08-12 5691 5390 301 301 42. SAP AG ADR 2023-07-13 2025-08-12 11382 6023 5359 5359 5. AECOM 2022-11-14 2025-08-15 595 396 199 199 42. AECOM 2022-11-07 2025-08-15 5002 3227 1775 1775 59. AXIS CAPITAL HOLDINGS LTD 2023-03-13 2025-08-15 5673 3249 2424 2424 60. AXIS CAPITAL HOLDINGS LTD 2024-01-11 2025-08-15 5769 3336 2433 2433 22. AXIS CAPITAL HOLDINGS LTD 2023-05-26 2025-08-15 2115 1155 960 960 9. AXIS CAPITAL HOLDINGS LTD 2025-06-09 2025-08-15 865 935 -70 -70 40. VAT GROUP ADR 2024-03-05 2025-08-18 1337 1961 -624 -624 67. VAT GROUP ADR 2025-02-24 2025-08-18 2239 2690 -451 -451 5. VAT GROUP ADR 2025-03-27 2025-08-18 167 188 -21 -21 54. VAT GROUP ADR 2024-03-08 2025-08-18 1805 2916 -1111 -1111 4. VAT GROUP ADR 2024-03-20 2025-08-18 134 205 -71 -71 18. JAMES HARDIE INDUSTRIES PLC REG S 2024-09-20 2025-08-20 328 760 -432 -432 5. JAMES HARDIE INDUSTRIES PLC REG S 2024-10-15 2025-08-20 91 186 -95 -95 86. JAMES HARDIE INDUSTRIES PLC REG S 2025-06-09 2025-08-20 1566 2321 -755 -755 66. JAMES HARDIE INDUSTRIES PLC REG S 2024-09-30 2025-08-20 1202 2638 -1436 -1436 88. JAMES HARDIE INDUSTRIES PLC REG S 2024-10-16 2025-08-20 1603 3191 -1588 -1588 70. JAMES HARDIE INDUSTRIES PLC REG S 2024-09-23 2025-08-20 1275 2765 -1490 -1490 12. JAMES HARDIE INDUSTRIES PLC REG S 2024-09-27 2025-08-20 219 479 -260 -260 259. PRIMO BRANDS CORPORATION 2023-12-15 2025-08-22 6384 3963 2421 2421 42. PRIMO BRANDS CORPORATION 2025-06-09 2025-08-22 1035 1242 -207 -207 115. SHIN-ETSU CHEM-UNSPON 2023-12-22 2025-08-22 1739 2323 -584 -584 1008. COMCAST CORP NEW CL A COM 2025-04-07 2025-08-29 34044 33851 193 193 73. FISERV INC COM 2022-09-23 2025-08-29 10102 7090 3012 3012 110. FISERV INC COM 2022-10-04 2025-08-29 15222 10840 4382 4382 22. FISERV INC COM 2023-05-26 2025-08-29 3044 2499 545 545 50. AMBARELLA INC 2024-06-04 2025-08-29 4087 2820 1267 1267 18. CIENA CORP 2022-03-18 2025-09-04 2023 1052 971 971 3. CIENA CORP 2023-06-23 2025-09-04 337 123 214 214 10. CIENA CORP 2023-05-26 2025-09-04 1124 471 653 653 4. CIENA CORP 2023-03-20 2025-09-04 449 202 247 247 66. SUNCOR ENERGY INC NEW 2022-03-18 2025-09-08 2624 2045 579 579 249. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE 2025-07-29 2025-09-09 2643 3441 -798 -798 128. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE 2023-09-01 2025-09-09 1359 2863 -1504 -1504 73. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE 2023-09-20 2025-09-09 775 1702 -927 -927 113. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE 2023-09-05 2025-09-09 1200 2575 -1375 -1375 71. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE 2025-01-31 2025-09-09 754 1667 -913 -913 15. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE 2025-03-27 2025-09-09 159 273 -114 -114 127. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE 2023-11-30 2025-09-09 1348 2168 -820 -820 99. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE 2024-05-21 2025-09-09 1051 2456 -1405 -1405 9. NVIDIA CORP COM 2023-05-02 2025-09-09 1531 255 1276 1276 30. SEAGATE TECH HLDGS PUB LTD CO 2023-02-01 2025-09-09 5747 2131 3616 3616 2. SEAGATE TECH HLDGS PUB LTD CO 2023-03-20 2025-09-09 383 124 259 259 2. SEAGATE TECH HLDGS PUB LTD CO 2023-03-30 2025-09-09 383 130 253 253 131. ELANCO ANIMAL HEALTH INC 2024-01-18 2025-09-12 2419 1960 459 459 12. UNITED THERAPEUTICS CORP 2022-03-18 2025-09-12 4852 2187 2665 2665 20. CAMDEN PPTY TR COM REITS 2024-11-22 2025-09-15 2169 2457 -288 -288 125. CAMDEN PPTY TR COM REITS 2023-11-30 2025-09-15 13555 11255 2300 2300 1. CAMDEN PPTY TR COM REITS 2025-06-09 2025-09-15 108 117 -9 -9 20. CIENA CORP 2023-06-23 2025-09-15 2754 820 1934 1934 66. PINNACLE WEST CAP CORP COM 2024-04-25 2025-09-15 5779 4876 903 903 10. PINNACLE WEST CAP CORP COM 2023-05-26 2025-09-15 876 763 113 113 18. PINNACLE WEST CAP CORP COM 2022-03-16 2025-09-15 1576 1328 248 248 41. PINNACLE WEST CAP CORP COM 2022-05-17 2025-09-15 3590 3044 546 546 2. PINNACLE WEST CAP CORP COM 2025-06-09 2025-09-15 175 180 -5 -5 26. RAMBUS INC CAL 2022-03-18 2025-09-15 2518 773 1745 1745 7. SEAGATE TECH HLDGS PUB LTD CO 2023-03-30 2025-09-15 1477 454 1023 1023 18. AIR LIQUIDE ADR 2022-03-16 2025-09-19 746 494 252 252 12. ALLIANT ENERGY CORP 2024-08-02 2025-09-19 767 685 82 82 3. AMAZON COM INC 2021-02-13 2025-09-19 700 490 210 210 10. AMERICAN ELEC PWR INC 2022-03-16 2025-09-19 1068 939 129 129 4. AMERICAN EXPRESS CO 2022-03-24 2025-09-19 1369 755 614 614 2. AMERIPRISE FINANCIAL INC 2022-03-16 2025-09-19 978 586 392 392 22. APPLE INC COM 2022-03-18 2025-09-19 5348 3533 1815 1815 49. BANCO SANTANDER SA ADR 2025-06-20 2025-09-19 504 395 109 109 78. BGC GROUP INC CL A 2023-02-27 2025-09-19 762 364 398 398 8. BUREAU VERITAS ADR 2022-03-16 2025-09-19 487 469 18 18 2. CIGNA GROUP/THE 2025-06-26 2025-09-19 586 662 -76 -76 2. CASEYS GEN STORES INC COM 2025-05-14 2025-09-19 1080 867 213 213 10. CISCO SYS INC 2025-04-16 2025-09-19 674 566 108 108 16. COCA COLA CO 2025-04-07 2025-09-19 1061 1090 -29 -29 25. COMPASS GROUP PLC SHS ADR 2022-03-16 2025-09-19 849 552 297 297 3. DIPLOMA PLC SHS ADR 2024-01-26 2025-09-19 878 516 362 362 3. WALT DISNEY (HOLDING COMPANY) 2023-11-15 2025-09-19 340 282 58 58 2. EASTGROUP PPTY INC COM 2025-04-11 2025-09-19 335 304 31 31 6. EMERSON ELEC CO 2024-12-04 2025-09-19 786 806 -20 -20 4. EXXON MOBIL CORPORATION 2023-05-26 2025-09-19 454 356 98 98 98. GENWORTH FINANCIAL INC CL A COM 2025-07-31 2025-09-19 882 775 107 107 9. GILDAN ACTIVEWEAR INC 2023-11-17 2025-09-19 496 321 175 175 52. HEXAGON AB ADR 2024-12-12 2025-09-19 641 517 124 124 4. HILTON WORLDWIDE HOLDINGS INC REG 2025-03-04 2025-09-19 1068 1048 20 20 4. HOME DEPOT INC 2024-04-29 2025-09-19 1665 1344 321 321 20. IMI PLC 2025-08-11 2025-09-19 616 620 -4 -4 3. IDACORP INC 2022-03-16 2025-09-19 379 330 49 49 27. ING GROEP N V SPONSORED ADR 2023-10-31 2025-09-19 688 346 342 342 5. J P MORGAN CHASE & CO COM 2023-05-02 2025-09-19 1557 694 863 863 3. KKR & CO INC CL A 2024-11-18 2025-09-19 444 454 -10 -10 48. KENVUE INC 2025-02-21 2025-09-19 878 1123 -245 -245 28. KINDER MORGAN INC. DEL 2025-05-14 2025-09-19 770 766 4 4 1. LILLY ELI & CO 2023-01-31 2025-09-19 752 342 410 410 2. MASTERCARD INC 2022-03-16 2025-09-19 1166 693 473 473 4. MICROSOFT CORP 2021-02-13 2025-09-19 2052 977 1075 1075 12. MITSUI FUDOSAN CO LTD SHS 2024-08-02 2025-09-19 392 333 59 59 16. NASDAQ STOCK MARKET INC COM 2023-06-07 2025-09-19 1430 923 507 507 34. RITHM CAPITAL CORP CORP SHS 2025-04-02 2025-09-19 410 392 18 18 34. NORDEA BANK ABP SHS ADR 2024-04-09 2025-09-19 556 407 149 149 1. NORTHROP GRUMMAN CORP 2025-04-16 2025-09-19 568 542 26 26 8. NVIDIA CORP COM 2023-05-02 2025-09-19 1419 226 1193 1193 13. O'REILLY AUTOMOTIVE INC 2025-06-26 2025-09-19 1346 1141 205 205 7. PHILIP MORRIS INTL INC 2022-03-18 2025-09-19 1141 659 482 482 4. PROLOGIS INC 2022-03-16 2025-09-19 456 618 -162 -162 6. RTX CORP CORP 2025-05-02 2025-09-19 941 778 163 163 2. RELIANCE STL & ALUM CO 2022-03-16 2025-09-19 579 380 199 199 12. RELX PLC 2022-03-18 2025-09-19 565 358 207 207 2. S&P GLOBAL INC 2022-03-16 2025-09-19 1016 780 236 236 5. SALESFORCE.COM INC COMMON 2021-02-13 2025-09-19 1218 1219 -1 -1 3. STRYKER CORP 2024-07-16 2025-09-19 1140 1001 139 139 6. TJX COS INC NEW 2022-03-18 2025-09-19 835 372 463 463 12. TECHTRONIC INDS SPD ADR 2024-03-15 2025-09-19 805 786 19 19 13. UNILEVER PLC W/I (UK/USD) US9047677045 2022-03-18 2025-09-19 800 581 219 219 1000. U.S. TREASURY NOTE 2.250% NOV 15 2027 2022-03-21 2025-09-19 973 994 -21 -21 1000. US TSY 2.875% AUG 15 2028 2.875% AUG 15 2028 2022-03-21 2025-09-19 981 1015 -34 -34 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2022-03-21 2025-09-19 986 1023 -37 -37 1000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2022-03-21 2025-09-19 991 976 15 15 1000. U.S. TREASURY NOTE 2.375% MAY 15 2027 2022-03-21 2025-09-19 980 1001 -21 -21 2000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2022-03-21 2025-09-19 1733 1834 -101 -101 3000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-08-11 2025-09-19 2667 2758 -91 -91 1000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2025-01-07 2025-09-19 932 882 50 50 1000. U.S. TREASURY NOTE 4.375% NOV 30 2030 2024-02-26 2025-09-19 1031 1002 29 29 1000. U.S. TREASURY NOTE 3.625% SEP 30 2031 2024-10-07 2025-09-19 991 982 9 9 1000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035 2025-04-08 2025-09-19 1041 1033 8 8 5. VEEVA SYS INC CL A 2022-08-04 2025-09-19 1387 1152 235 235 11. VERALTO CORP REG SHS 2023-11-15 2025-09-19 1176 812 364 364 29. VIASAT INC 2025-06-09 2025-09-19 865 307 558 558 3. WABTEC CORP COM 2022-11-17 2025-09-19 566 294 272 272 10. WAL MART STORES INC 2023-07-25 2025-09-19 1024 528 496 496 22. WELLS FARGO COMPANY 2022-03-16 2025-09-19 1842 1137 705 705 1. ZILLOW GROUP INC CL A 2024-05-21 2025-09-19 84 42 42 42 13. ALKERMES PLC NEW 2024-11-13 2025-09-19 364 381 -17 -17 4. AON PLC REG SHS 2021-02-13 2025-09-19 1412 912 500 500 3. EVEREST RE GROUP LTD COM 2022-03-16 2025-09-19 1001 844 157 157 1. LINDE PLC NEW 2022-03-18 2025-09-19 476 307 169 169 2. LINDE PLC NEW 2022-03-18 2025-09-19 951 613 338 338 2. SEAGATE TECH HLDGS PUB LTD CO 2023-03-30 2025-09-19 435 130 305 305 3. TRANE TECHNOLOGIES PLC 2024-04-17 2025-09-19 1215 877 338 338 2. CHUBB LTD 2023-12-14 2025-09-19 547 441 106 106 1. ASML HLDG NV NY REG SHS 2023-10-23 2025-09-19 932 590 342 342 109. NIPPON SANSO HLDGS ADR 2024-05-01 2025-09-22 2082 1628 454 454 2. THALES SA UNSP ADR 2022-03-25 2025-09-22 118 53 65 65 79. NIPPON SANSO HLDGS ADR 2024-05-10 2025-09-23 1508 1196 312 312 5. NIPPON SANSO HLDGS ADR 2024-05-01 2025-09-23 95 75 20 20 72. THALES SA UNSP ADR 2022-03-25 2025-09-23 4259 1900 2359 2359 100. CROWN HLDGS INC COM 144A 2024-07-26 2025-09-25 9537 8639 898 898 2. CROWN HLDGS INC COM 144A 2025-06-09 2025-09-25 191 202 -11 -11 2. CROWN HLDGS INC COM 144A 2025-03-27 2025-09-25 191 179 12 12 47. CROWN HLDGS INC COM 144A 2024-09-10 2025-09-25 4483 4231 252 252 41. IMCD GROUP ADR 2022-06-30 2025-09-26 2096 2765 -669 -669 3. IMCD GROUP ADR 2023-05-26 2025-09-26 153 229 -76 -76 20. IMCD GROUP ADR 2022-08-11 2025-09-26 1022 1570 -548 -548 8. IMCD GROUP ADR 2023-03-16 2025-09-26 409 618 -209 -209 22. VIASAT INC 2025-06-09 2025-09-29 625 233 392 392 5. ABB LTD SPONSORED ADR 2025-03-27 2025-09-30 358 275 83 83 10. ABB LTD SPONSORED ADR 2024-03-22 2025-09-30 716 472 244 244 25. ABB LTD SPONSORED ADR 2023-05-26 2025-09-30 1791 927 864 864 52. ABB LTD SPONSORED ADR 2024-01-25 2025-09-30 3725 2197 1528 1528 32. ABB LTD SPONSORED ADR 2024-11-11 2025-09-30 2292 1845 447 447 112. ABB LTD SPONSORED ADR 2022-03-16 2025-09-30 8023 3734 4289 4289 173. ABB LTD SPONSORED ADR 2022-03-18 2025-09-30 12393 5832 6561 6561 1. ADIDAS AG SPONSORED ADR 2024-03-20 2025-09-30 106 109 -3 -3 11. ADIDAS AG SPONSORED ADR 2025-03-07 2025-09-30 1168 1411 -243 -243 73. ADIDAS AG SPONSORED ADR 2024-05-29 2025-09-30 7752 8975 -1223 -1223 16. ADIDAS AG SPONSORED ADR 2024-07-01 2025-09-30 1699 1904 -205 -205 14. ADIDAS AG SPONSORED ADR 2024-08-15 2025-09-30 1487 1680 -193 -193 17. ADIDAS AG SPONSORED ADR 2024-02-02 2025-09-30 1805 1614 191 191 22. ADIDAS AG SPONSORED ADR 2025-08-18 2025-09-30 2336 2143 193 193 1.1 AIR LIQUIDE ADR 2024-03-20 2025-09-30 45 42 3 3 38.72 AIR LIQUIDE ADR 2022-05-17 2025-09-30 1597 1104 493 493 18.7 AIR LIQUIDE ADR 2024-03-22 2025-09-30 771 701 70 70 4. AIR LIQUIDE ADR 2025-03-27 2025-09-30 165 152 13 13 71.5 AIR LIQUIDE ADR 2023-05-26 2025-09-30 2949 2213 736 736 109. AIR LIQUIDE ADR 2024-11-11 2025-09-30 4496 3811 685 685 77.81 AIR LIQUIDE ADR 2022-03-16 2025-09-30 3209 2137 1072 1072 56.1 AIR LIQUIDE ADR 2024-02-21 2025-09-30 2314 2042 272 272 202.07 AIR LIQUIDE ADR 2022-03-18 2025-09-30 8335 5556 2779 2779 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-27 2025-09-30 74 73 1 1 160. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-22 2025-09-30 11880 12607 -727 -727 34. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-23 2025-09-30 2524 2688 -164 -164 1755. BANCO SANTANDER SA ADR 2025-06-20 2025-09-30 18265 14144 4121 4121 437. BANCO SANTANDER SA ADR 2025-07-07 2025-09-30 4548 3731 817 817 1. BANK HAPOALIM BM SPON AD 2025-06-09 2025-09-30 100 87 13 13 84. BANK HAPOALIM BM SPON AD 2025-05-21 2025-09-30 8404 6749 1655 1655 38. BANK HAPOALIM BM SPON AD 2025-07-14 2025-09-30 3802 3686 116 116 29. BANK HAPOALIM BM SPON AD 2025-09-16 2025-09-30 2901 2770 131 131 5. BANK HAPOALIM BM SPON AD 2025-07-10 2025-09-30 500 498 2 2 1068. BANKINTER SA NEW SP ADR 2024-10-25 2025-09-30 16715 8629 8086 8086 44. BUREAU VERITAS ADR 2022-05-12 2025-09-30 2732 2358 374 374 43. BUREAU VERITAS ADR 2022-08-03 2025-09-30 2670 2369 301 301 10. BUREAU VERITAS ADR 2022-05-17 2025-09-30 621 569 52 52 3. BUREAU VERITAS ADR 2024-03-22 2025-09-30 186 181 5 5 6. BUREAU VERITAS ADR 2025-03-27 2025-09-30 373 368 5 5 23. BUREAU VERITAS ADR 2023-05-26 2025-09-30 1428 1204 224 224 56. BUREAU VERITAS ADR 2022-03-18 2025-09-30 3478 3354 124 124 61. BUREAU VERITAS ADR 2022-03-16 2025-09-30 3788 3577 211 211 2. CAPGEMINI SE SHS ADR 2024-03-20 2025-09-30 58 97 -39 -39 25. CAPGEMINI SE SHS ADR 2024-04-08 2025-09-30 719 1148 -429 -429 2. CAPGEMINI SE SHS ADR 2024-03-22 2025-09-30 58 93 -35 -35 7. CAPGEMINI SE SHS ADR 2025-03-27 2025-09-30 201 222 -21 -21 71. CAPGEMINI SE SHS ADR 2024-07-16 2025-09-30 2041 2985 -944 -944 57. CAPGEMINI SE SHS ADR 2024-08-16 2025-09-30 1639 2269 -630 -630 62. CAPGEMINI SE SHS ADR 2024-11-04 2025-09-30 1783 2195 -412 -412 46. CAPGEMINI SE SHS ADR 2024-02-16 2025-09-30 1323 2175 -852 -852 35. CIE FINANCIERE RICHEMONT SA SHS 2024-03-22 2025-09-30 661 524 137 137 215. CIE FINANCIERE RICHEMONT SA SHS 2023-05-22 2025-09-30 4060 3681 379 379 16. CIE FINANCIERE RICHEMONT SA SHS 2025-03-27 2025-09-30 302 289 13 13 75. CIE FINANCIERE RICHEMONT SA SHS 2023-05-26 2025-09-30 1416 1242 174 174 219. CIE FINANCIERE RICHEMONT SA SHS 2024-01-22 2025-09-30 4135 2947 1188 1188 16. CIE FINANCIERE RICHEMONT SA SHS 2022-03-18 2025-09-30 302 199 103 103 182. CIE FINANCIERE RICHEMONT SA SHS 2025-02-14 2025-09-30 3436 3723 -287 -287 55. COMPASS GROUP PLC SHS ADR 2022-05-16 2025-09-30 1871 1240 631 631 44. COMPASS GROUP PLC SHS ADR 2022-05-17 2025-09-30 1497 997 500 500 2. COMPASS GROUP PLC SHS ADR 2024-03-22 2025-09-30 68 57 11 11 56. COMPASS GROUP PLC SHS ADR 2023-05-26 2025-09-30 1905 1527 378 378 96. COMPASS GROUP PLC SHS ADR 2025-06-09 2025-09-30 3266 3391 -125 -125 202. COMPASS GROUP PLC SHS ADR 2022-03-16 2025-09-30 6872 4460 2412 2412 1. COMPASS GROUP PLC SHS ADR 2022-03-17 2025-09-30 34 22 12 12 205. COMPASS GROUP PLC SHS ADR 2022-03-18 2025-09-30 6974 4563 2411 2411 115. CRODA INTL PLC SHS ADR 2025-02-26 2025-09-30 2076 2431 -355 -355 10. CRODA INTL PLC SHS ADR 2025-03-27 2025-09-30 181 188 -7 -7 148. CRODA INTL PLC SHS ADR 2024-10-04 2025-09-30 2672 4208 -1536 -1536 48. CRODA INTL PLC SHS ADR 2024-11-05 2025-09-30 867 1179 -312 -312 66. CRODA INTL PLC SHS ADR 2024-10-08 2025-09-30 1192 1822 -630 -630 23. CRODA INTL PLC SHS ADR 2024-10-09 2025-09-30 415 639 -224 -224 35. CRODA INTL PLC SHS ADR 2024-11-04 2025-09-30 632 864 -232 -232 14. DIPLOMA PLC SHS ADR 2024-04-08 2025-09-30 3990 2626 1364 1364 1. DIPLOMA PLC SHS ADR 2024-03-22 2025-09-30 285 176 109 109 2. DIPLOMA PLC SHS ADR 2025-03-27 2025-09-30 570 419 151 151 4. DIPLOMA PLC SHS ADR 2024-07-01 2025-09-30 1140 853 287 287 11. DIPLOMA PLC SHS ADR 2024-01-26 2025-09-30 3135 1893 1242 1242 9. DIPLOMA PLC SHS ADR 2024-01-29 2025-09-30 2565 1529 1036 1036 16. DIPLOMA PLC SHS ADR 2024-02-01 2025-09-30 4560 2762 1798 1798 9. DIPLOMA PLC SHS ADR 2024-02-20 2025-09-30 2565 1570 995 995 5. DISCO CORP SHS ADR 2025-03-27 2025-09-30 156 110 46 46 195. DISCO CORP SHS ADR 2024-08-07 2025-09-30 6068 5735 333 333 98. DSV A/S UNSP ADR 2025-07-25 2025-09-30 9733 11940 -2207 -2207 37. DSV A/S UNSP ADR 2025-08-18 2025-09-30 3675 4270 -595 -595 419. ENGIE SHS 2025-04-07 2025-09-30 8946 8112 834 834 4. GILDAN ACTIVEWEAR INC 2025-03-27 2025-09-30 231 177 54 54 12. GILDAN ACTIVEWEAR INC 2024-03-22 2025-09-30 693 444 249 249 57. GILDAN ACTIVEWEAR INC 2024-05-30 2025-09-30 3291 2126 1165 1165 5. GILDAN ACTIVEWEAR INC 2024-11-11 2025-09-30 289 247 42 42 36. GILDAN ACTIVEWEAR INC 2025-07-07 2025-09-30 2078 1831 247 247 35. GILDAN ACTIVEWEAR INC 2024-11-08 2025-09-30 2021 1722 299 299 92. GILDAN ACTIVEWEAR INC 2023-11-17 2025-09-30 5311 3282 2029 2029 108. GILDAN ACTIVEWEAR INC 2023-12-01 2025-09-30 6235 3992 2243 2243 55. HALMA PLC 2024-03-21 2025-09-30 5088 3350 1738 1738 5. HALMA PLC 2025-03-27 2025-09-30 463 343 120 120 37. HALMA PLC 2025-04-14 2025-09-30 3423 2567 856 856 1. HALMA PLC 2023-10-06 2025-09-30 93 49 44 44 49. HALMA PLC 2023-10-16 2025-09-30 4533 2281 2252 2252 33. HALMA PLC 2024-10-14 2025-09-30 3053 2200 853 853 274. HEXAGON AB ADR 2025-03-07 2025-09-30 3229 3227 2 2 21. HEXAGON AB ADR 2025-03-27 2025-09-30 247 231 16 16 236. HEXAGON AB ADR 2025-04-08 2025-09-30 2781 2183 598 598 378. HEXAGON AB ADR 2024-12-12 2025-09-30 4455 3759 696 696 388. HEXAGON AB ADR 2025-01-22 2025-09-30 4573 4164 409 409 29. HOYA CORP ADR 2022-08-03 2025-09-30 3972 2990 982 982 5. HOYA CORP ADR 2024-03-22 2025-09-30 685 644 41 41 27. HOYA CORP ADR 2022-08-24 2025-09-30 3698 2903 795 795 25. HOYA CORP ADR 2022-09-29 2025-09-30 3424 2421 1003 1003 5. HOYA CORP ADR 2023-05-26 2025-09-30 685 619 66 66 16. HOYA CORP ADR 2023-05-31 2025-09-30 2191 2013 178 178 148. IMI PLC 2025-08-11 2025-09-30 4533 4585 -52 -52 126. IMI PLC 2025-08-18 2025-09-30 3859 3901 -42 -42 16. IMCD GROUP ADR 2024-03-04 2025-09-30 824 1321 -497 -497 1. IMCD GROUP ADR 2025-03-27 2025-09-30 52 68 -16 -16 1. IMCD GROUP ADR 2024-03-22 2025-09-30 52 91 -39 -39 3. IMCD GROUP ADR 2023-05-26 2025-09-30 155 229 -74 -74 35. IMCD GROUP ADR 2024-07-15 2025-09-30 1803 2508 -705 -705 16. IMCD GROUP ADR 2024-11-11 2025-09-30 824 1318 -494 -494 21. IMCD GROUP ADR 2023-11-16 2025-09-30 1082 1557 -475 -475 942. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2025-09-11 2025-09-30 12829 12887 -58 -58 37. INTERCONTINENTAL HOTELS GROUP PLC 2025-02-27 2025-09-30 4517 4700 -183 -183 26. INTERCONTINENTAL HOTELS GROUP PLC 2025-04-04 2025-09-30 3174 2647 527 527 12. INTERCONTINENTAL HOTELS GROUP PLC 2025-06-09 2025-09-30 1465 1396 69 69 37. INTERCONTINENTAL HOTELS GROUP PLC 2025-08-15 2025-09-30 4517 4498 19 19 5. KBC GROUPE SA SHS 2024-03-20 2025-09-30 296 184 112 112 3. KBC GROUPE SA SHS 2024-03-22 2025-09-30 178 111 67 67 203. KBC GROUPE SA SHS 2023-05-25 2025-09-30 12025 6622 5403 5403 25. KBC GROUPE SA SHS 2023-05-26 2025-09-30 1481 824 657 657 78. KBC GROUPE SA SHS 2023-07-11 2025-09-30 4621 2809 1812 1812 46. KBC GROUPE SA SHS 2024-02-27 2025-09-30 2725 1622 1103 1103 748. KAO CORP SHS ADR 2024-04-08 2025-09-30 6453 6070 383 383 957. KINDER MORGAN INC. DEL 2025-05-14 2025-09-30 27021 26164 857 857 258. KINDER MORGAN INC. DEL 2025-06-26 2025-09-30 7285 7421 -136 -136 434. LEGRAND SA-UNSP 2025-07-11 2025-09-30 14323 11569 2754 2754 56. LEGRAND SA-UNSP 2025-07-21 2025-09-30 1848 1636 212 212 34. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-03-04 2025-09-30 977 983 -6 -6 3. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-03-22 2025-09-30 86 92 -6 -6 3. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2025-03-27 2025-09-30 86 111 -25 -25 84. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2025-06-06 2025-09-30 2413 3278 -865 -865 90. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2025-07-08 2025-09-30 2585 3365 -780 -780 171. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2023-09-11 2025-09-30 4911 4522 389 389 80. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2023-09-29 2025-09-30 2298 2039 259 259 4. LOTTOMATICA GROUP SPA 2025-06-09 2025-09-30 107 105 2 2 111. LOTTOMATICA GROUP SPA 2025-05-14 2025-09-30 2982 2797 185 185 130. LOTTOMATICA GROUP SPA 2025-05-15 2025-09-30 3493 3316 177 177 116. LOTTOMATICA GROUP SPA 2025-07-08 2025-09-30 3117 3266 -149 -149 118. MITSUBISHI ELEC ADR 2025-02-21 2025-09-30 6009 3739 2270 2270 28. MITSUBISHI ELEC ADR 2025-02-24 2025-09-30 1426 886 540 540 139. MITSUBISHI ELEC ADR 2025-02-25 2025-09-30 7079 4399 2680 2680 9. MITSUI FUDOSAN CO LTD SHS 2025-03-27 2025-09-30 292 252 40 40 216. MITSUI FUDOSAN CO LTD SHS 2024-08-02 2025-09-30 6997 6002 995 995 49. MITSUI FUDOSAN CO LTD SHS 2024-08-07 2025-09-30 1587 1482 105 105 114. MITSUI FUDOSAN CO LTD SHS 2024-11-05 2025-09-30 3693 2994 699 699 146. MIZUHO FINL GROUP INC ADR 2024-09-25 2025-09-30 964 584 380 380 671. MIZUHO FINL GROUP INC ADR 2024-09-30 2025-09-30 4432 2807 1625 1625 332. MIZUHO FINL GROUP INC ADR 2024-10-01 2025-09-30 2193 1393 800 800 580. MIZUHO FINL GROUP INC ADR 2024-11-04 2025-09-30 3831 2522 1309 1309 30. MTU AERO ENGINES AG SHS 2022-05-09 2025-09-30 6812 2918 3894 3894 30. MTU AERO ENGINES AG SHS 2022-08-11 2025-09-30 6812 2983 3829 3829 1. MTU AERO ENGINES AG SHS 2024-03-22 2025-09-30 227 123 104 104 8. MTU AERO ENGINES AG SHS 2023-05-26 2025-09-30 1817 950 867 867 15. MTU AERO ENGINES AG SHS 2024-07-26 2025-09-30 3406 2095 1311 1311 12. MTU AERO ENGINES AG SHS 2024-01-17 2025-09-30 2725 1340 1385 1385 11. MTU AERO ENGINES AG SHS 2024-11-04 2025-09-30 2498 1830 668 668 35. NINTENDO LTD ADR 2025-07-18 2025-09-30 751 763 -12 -12 164. NINTENDO LTD ADR 2025-09-10 2025-09-30 3520 3821 -301 -301 398. NINTENDO LTD ADR 2025-07-22 2025-09-30 8543 8749 -206 -206 103. NINTENDO LTD ADR 2025-08-18 2025-09-30 2211 2548 -337 -337 136. NIPPON SANSO HLDGS ADR 2024-05-10 2025-09-30 2384 2059 325 325 211. NIPPON SANSO HLDGS ADR 2024-08-02 2025-09-30 3699 3131 568 568 26. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-03-25 2025-09-30 253 413 -160 -160 179. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-03-28 2025-09-30 1740 2714 -974 -974 3. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2025-03-27 2025-09-30 29 47 -18 -18 55. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-07-12 2025-09-30 535 609 -74 -74 96. NOMURA RESH INST LTD ADR 2022-06-17 2025-09-30 3661 2706 955 955 108. NOMURA RESH INST LTD ADR 2022-08-12 2025-09-30 4118 3380 738 738 103. NOMURA RESH INST LTD ADR 2022-11-16 2025-09-30 3928 2569 1359 1359 13. NOMURA RESH INST LTD ADR 2024-03-22 2025-09-30 496 360 136 136 7. NOMURA RESH INST LTD ADR 2023-03-20 2025-09-30 267 158 109 109 28. NOMURA RESH INST LTD ADR 2023-05-26 2025-09-30 1068 710 358 358 395. NORDEA BANK ABP SHS ADR 2025-04-17 2025-09-30 6487 5112 1375 1375 548. NORDEA BANK ABP SHS ADR 2024-04-09 2025-09-30 9000 6560 2440 2440 3. NOVO-NORDISK A S ADR 2024-03-22 2025-09-30 162 385 -223 -223 8. NOVO-NORDISK A S ADR 2025-03-27 2025-09-30 432 559 -127 -127 37. NOVO-NORDISK A S ADR 2025-08-07 2025-09-30 1998 1802 196 196 125. NOVO-NORDISK A S ADR 2023-06-20 2025-09-30 6751 10106 -3355 -3355 30. NOVO-NORDISK A S ADR 2023-06-21 2025-09-30 1620 2417 -797 -797 6. NOVO-NORDISK A S ADR 2024-08-08 2025-09-30 324 751 -427 -427 56. NOVO-NORDISK A S ADR 2023-08-09 2025-09-30 3025 5304 -2279 -2279 22. NOVO-NORDISK A S ADR 2023-08-15 2025-09-30 1188 2040 -852 -852 35. NOVO-NORDISK A S ADR 2024-09-23 2025-09-30 1890 4385 -2495 -2495 1. RECRUIT HOLDINGS CO.LTD. SHS ADR 2025-03-27 2025-09-30 11 11 571. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2025-09-30 6100 3719 2381 2381 95. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-26 2025-09-30 1015 594 421 421 286. RECRUIT HOLDINGS CO.LTD. SHS ADR 2025-07-25 2025-09-30 3055 3418 -363 -363 68. RELX PLC 2022-05-17 2025-09-30 3241 1954 1287 1287 11. RELX PLC 2024-03-22 2025-09-30 524 480 44 44 8. RELX PLC 2025-03-27 2025-09-30 381 401 -20 -20 60. RELX PLC 2023-05-26 2025-09-30 2860 1841 1019 1019 31. RELX PLC 2023-06-15 2025-09-30 1478 1038 440 440 78. RELX PLC 2023-06-16 2025-09-30 3718 2649 1069 1069 262. RELX PLC 2022-03-18 2025-09-30 12488 7818 4670 4670 4. RELX PLC 2024-11-04 2025-09-30 191 189 2 2 186. RESONA HLDGS ADR 2025-02-19 2025-09-30 3763 3063 700 700 6. RESONA HLDGS ADR 2025-03-27 2025-09-30 121 112 9 9 580. RESONA HLDGS ADR 2025-02-06 2025-09-30 11734 8689 3045 3045 1. SALESFORCE.COM INC COMMON 2025-03-27 2025-09-30 238 279 -41 -41 57. SALESFORCE.COM INC COMMON 2022-04-08 2025-09-30 13574 11361 2213 2213 15. SALESFORCE.COM INC COMMON 2022-05-17 2025-09-30 3572 2436 1136 1136 8. SALESFORCE.COM INC COMMON 2023-03-20 2025-09-30 1905 1482 423 423 9. SALESFORCE.COM INC COMMON 2023-05-26 2025-09-30 2143 1936 207 207 39. SALESFORCE.COM INC COMMON 2021-02-13 2025-09-30 9287 9511 -224 -224 102. SAMPO PLC SHS 2025-02-28 2025-09-30 2330 1791 539 539 7. SAMPO PLC SHS 2025-03-27 2025-09-30 160 136 24 24 30. SAMPO PLC SHS 2025-02-28 2025-09-30 685 603 82 82 40. SAMPO PLC SHS 2024-04-09 2025-09-30 914 689 225 225 53.75 SAMPO PLC SHS 2022-05-17 2025-09-30 1228 970 258 258 8.75 SAMPO PLC SHS 2024-03-22 2025-09-30 200 152 48 48 42.5 SAMPO PLC SHS 2023-05-26 2025-09-30 971 718 253 253 351.5 SAMPO PLC SHS 2022-03-16 2025-09-30 8028 6380 1648 1648 242.5 SAMPO PLC SHS 2022-03-18 2025-09-30 5539 4353 1186 1186 3. SHIN-ETSU CHEM-UNSPON 2024-03-20 2025-09-30 49 66 -17 -17 8. SHIN-ETSU CHEM-UNSPON 2024-03-22 2025-09-30 129 181 -52 -52 18. SHIN-ETSU CHEM-UNSPON 2025-04-28 2025-09-30 291 274 17 17 123. SHIN-ETSU CHEM-UNSPON 2025-04-30 2025-09-30 1991 1867 124 124 472. SHIN-ETSU CHEM-UNSPON 2023-12-22 2025-09-30 7640 9534 -1894 -1894 3. SIEMENS A G SPONSORED ADR 2025-03-27 2025-09-30 401 359 42 42 64. SIEMENS A G SPONSORED ADR 2024-04-09 2025-09-30 8549 6049 2500 2500 16. SIEMENS A G SPONSORED ADR 2024-10-31 2025-09-30 2137 1551 586 586 3. SUNCOR ENERGY INC NEW 2024-03-20 2025-09-30 124 108 16 16 3. SUNCOR ENERGY INC NEW 2025-03-27 2025-09-30 124 117 7 7 4. SUNCOR ENERGY INC NEW 2024-03-22 2025-09-30 166 144 22 22 26. SUNCOR ENERGY INC NEW 2023-05-26 2025-09-30 1078 746 332 332 99. SUNCOR ENERGY INC NEW 2024-07-30 2025-09-30 4105 3799 306 306 33. SUNCOR ENERGY INC NEW 2022-03-18 2025-09-30 1368 1022 346 346 84. SUZUKI MOTOR CORP SHS 2022-05-17 2025-09-30 4859 2431 2428 2428 1. SUZUKI MOTOR CORP SHS 2025-03-27 2025-09-30 58 51 7 7 12. SUZUKI MOTOR CORP SHS 2023-05-26 2025-09-30 694 394 300 300 39. SUZUKI MOTOR CORP SHS 2022-03-16 2025-09-30 2256 1312 944 944 1. TECHTRONIC INDS SPD ADR 2024-03-20 2025-09-30 64 65 -1 -1 37. TECHTRONIC INDS SPD ADR 2024-03-21 2025-09-30 2367 2472 -105 -105 58. TECHTRONIC INDS SPD ADR 2024-03-15 2025-09-30 3710 3801 -91 -91 28. TECHTRONIC INDS SPD ADR 2024-04-08 2025-09-30 1791 1889 -98 -98 2. TECHTRONIC INDS SPD ADR 2024-03-22 2025-09-30 128 133 -5 -5 20. TECHTRONIC INDS SPD ADR 2024-03-28 2025-09-30 1279 1364 -85 -85 34. TECHTRONIC INDS SPD ADR 2025-06-09 2025-09-30 2175 2001 174 174 30. TECHTRONIC INDS SPD ADR 2024-07-15 2025-09-30 1919 1852 67 67 38. THALES SA UNSP ADR 2022-03-25 2025-09-30 2354 1003 1351 1351 3. THALES SA UNSP ADR 2024-03-22 2025-09-30 186 102 84 84 27. THALES SA UNSP ADR 2022-05-17 2025-09-30 1673 659 1014 1014 103. THALES SA UNSP ADR 2022-09-29 2025-09-30 6381 2261 4120 4120 44. THALES SA UNSP ADR 2023-05-26 2025-09-30 2726 1265 1461 1461 50. THALES SA UNSP ADR 2024-09-19 2025-09-30 3097 1653 1444 1444 8. 3I GROUP PLC SHS 2025-03-27 2025-09-30 111 97 14 14 190. 3I GROUP PLC SHS 2025-04-10 2025-09-30 2626 2437 189 189 588. 3I GROUP PLC SHS 2024-06-28 2025-09-30 8126 5822 2304 2304 101. 3I GROUP PLC SHS 2025-09-26 2025-09-30 1396 1384 12 12 184. 3I GROUP PLC SHS 2025-07-08 2025-09-30 2543 2664 -121 -121 194. 3I GROUP PLC SHS 2024-11-04 2025-09-30 2681 2045 636 636 212. UNIVERSAL MUSIC GRO-UNSP 2022-06-27 2025-09-30 3033 2271 762 762 17. UNIVERSAL MUSIC GRO-UNSP 2024-03-22 2025-09-30 243 251 -8 -8 385. UNIVERSAL MUSIC GRO-UNSP 2022-11-25 2025-09-30 5508 4434 1074 1074 123. UNIVERSAL MUSIC GRO-UNSP 2023-05-26 2025-09-30 1760 1233 527 527 250. UNIVERSAL MUSIC GRO-UNSP 2024-08-05 2025-09-30 3577 2922 655 655 19. AON PLC REG SHS 2024-03-15 2025-09-30 6707 6086 621 621 2. AON PLC REG SHS 2022-05-17 2025-09-30 706 556 150 150 4. AON PLC REG SHS 2023-05-26 2025-09-30 1412 1247 165 165 1. AON PLC REG SHS 2025-06-09 2025-09-30 353 355 -2 -2 34. AON PLC REG SHS 2021-02-13 2025-09-30 12001 7755 4246 4246 2. CRH PLC 2025-03-27 2025-09-30 240 185 55 55 59. CRH PLC 2024-04-24 2025-09-30 7090 4581 2509 2509 4. CRH PLC 2024-04-25 2025-09-30 481 306 175 175 83. MEDTRONIC PLC SHS 2025-08-18 2025-09-30 7794 7728 66 66 1. CHUBB LTD 2024-03-22 2025-09-30 279 257 22 22 8. CHUBB LTD 2023-12-26 2025-09-30 2235 1778 457 457 29. CHUBB LTD 2023-12-14 2025-09-30 8104 6391 1713 1713 5. ASML HLDG NV NY REG SHS 2025-04-04 2025-09-30 4837 3069 1768 1768 1. ASML HLDG NV NY REG SHS 2024-03-22 2025-09-30 967 977 -10 -10 1. ASML HLDG NV NY REG SHS 2025-03-27 2025-09-30 967 693 274 274 2. ASML HLDG NV NY REG SHS 2024-07-19 2025-09-30 1935 1799 136 136 8. ASML HLDG NV NY REG SHS 2024-08-05 2025-09-30 7740 6598 1142 1142 4. ASML HLDG NV NY REG SHS 2024-09-12 2025-09-30 3870 3190 680 680 12. ASML HLDG NV NY REG SHS 2023-10-23 2025-09-30 11610 7082 4528 4528 6. ASML HLDG NV NY REG SHS 2025-08-15 2025-09-30 5805 4454 1351 1351 4. ASML HLDG NV NY REG SHS 2025-01-31 2025-09-30 3870 2984 886 886 4. ASML HLDG NV NY REG SHS 2025-02-12 2025-09-30 3870 3021 849 849 25. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-07-15 2025-10-01 231 272 -41 -41 284. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-08-07 2025-10-01 2627 3568 -941 -941 36. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-07-12 2025-10-01 333 399 -66 -66 9. AMAZON COM INC 2021-02-13 2025-10-02 1992 1471 521 521 13. APPLE INC COM 2022-03-18 2025-10-02 3353 2088 1265 1265 9. BROADCOM INC 2022-03-16 2025-10-02 3066 537 2529 2529 17. LAM RESH CORP 2025-02-06 2025-10-02 2472 1401 1071 1071 39. NVIDIA CORP COM 2023-05-02 2025-10-02 7384 1104 6280 6280 41. UNILEVER PLC W/I (UK/USD) US9047677045 2022-03-18 2025-10-02 2411 1831 580 580 8. UNILEVER PLC W/I (UK/USD) US9047677045 2024-02-16 2025-10-02 471 406 65 65 22. UNILEVER PLC W/I (UK/USD) US9047677045 2023-05-26 2025-10-02 1294 1131 163 163 60. UNILEVER PLC W/I (UK/USD) US9047677045 2022-10-17 2025-10-02 3529 2656 873 873 18. UNILEVER PLC W/I (UK/USD) US9047677045 2022-05-17 2025-10-02 1059 826 233 233 66. VIASAT INC 2025-06-09 2025-10-02 2036 699 1337 1337 31. LINDE PLC NEW 2022-03-18 2025-10-02 14508 9509 4999 4999 1. LINDE PLC NEW 2022-05-17 2025-10-02 468 318 150 150 1. LINDE PLC NEW 2022-05-17 2025-10-02 468 318 150 150 .5 PAN PAC INTL HLDGS CORP 2025-09-30 2025-10-06 6 7 -1 -1 169. CISCO SYS INC 2025-04-16 2025-10-10 11616 9571 2045 2045 174. DUPONT DE NEMOURS INC 2024-01-23 2025-10-10 13119 12977 142 142 262. DUPONT DE NEMOURS INC 2023-08-23 2025-10-10 19754 19492 262 262 32. DUPONT DE NEMOURS INC 2025-03-27 2025-10-10 2413 2433 -20 -20 64. VEEVA SYS INC CL A 2022-08-04 2025-10-14 18461 14741 3720 3720 29. AECOM 2022-11-14 2025-10-21 3883 2296 1587 1587 106. VIASAT INC 2025-06-09 2025-10-21 3882 1123 2759 2759 7. SEAGATE TECH HLDGS PUB LTD CO 2023-05-26 2025-10-21 1499 429 1070 1070 17. SEAGATE TECH HLDGS PUB LTD CO 2023-03-30 2025-10-21 3641 1104 2537 2537 172. ENTERPRISE FINL SVCS CRP 2025-08-15 2025-10-22 9616 9785 -169 -169 52. VICOR CORP 2024-11-06 2025-10-29 4792 2975 1817 1817 57. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-07 2025-10-30 38597 10928 27669 27669 19. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-10 2025-10-30 12866 3349 9517 9517 22000. U.S. TREASURY NOTE 1.625% MAY 15 2026 2022-03-21 2025-10-30 21746 21428 318 318 8. ELANCO ANIMAL HEALTH INC 2025-05-13 2025-11-05 175 112 63 63 401. ELANCO ANIMAL HEALTH INC 2024-01-18 2025-11-05 8783 5998 2785 2785 21000. U.S. TREASURY NOTE 1.625% MAY 15 2026 2022-03-21 2025-11-05 20766 20454 312 312 10. SEAGATE TECH HLDGS PUB LTD CO 2023-06-23 2025-11-05 2797 605 2192 2192 3. SEAGATE TECH HLDGS PUB LTD CO 2023-05-26 2025-11-05 839 184 655 655 762. KENVUE INC 2025-02-21 2025-11-14 12828 17824 -4996 -4996 12. KENVUE INC 2025-06-09 2025-11-14 202 256 -54 -54 223. LAM RESH CORP 2025-02-06 2025-11-14 33817 18374 15443 15443 200. NVIDIA CORP COM 2023-05-02 2025-11-14 37915 5661 32254 32254 41. CIENA CORP 2023-06-23 2025-11-17 7896 1681 6215 6215 7. AMENTUM HOLDINGS INC 2025-05-21 2025-11-18 154 145 9 9 3. ANTERO RES CORP 2024-02-27 2025-11-18 105 77 28 28 1. AVERY DENNISON CORP 2023-09-20 2025-11-18 169 185 -16 -16 3. BJS WHSL CLUB HLDGS INC 2023-09-20 2025-11-18 275 217 58 58 6. BATH & BODY WORKS INC 2025-06-20 2025-11-18 126 169 -43 -43 91. BGC GROUP INC CL A 2023-02-27 2025-11-18 796 424 372 372 11. QUIDELORTHO CORP 2024-12-11 2025-11-18 234 450 -216 -216 3. DONALDSON CO INC 2025-03-11 2025-11-18 255 208 47 47 1. EASTGROUP PPTY INC COM 2025-04-11 2025-11-18 180 152 28 28 11. FLOWSERVE CORP 2022-03-16 2025-11-18 723 364 359 359 5. HF SINCLAIR CORP ORD SHS 2025-05-13 2025-11-18 280 184 96 96 1. ITT INC SHS 2023-06-08 2025-11-18 182 86 96 96 2. NATIONAL FUEL GAS CO N J COM 2025-04-11 2025-11-18 163 150 13 13 3. PROSPERITY BANCSHARES INC 2023-08-25 2025-11-18 197 169 28 28 2. SOUTHSTATE BANK CORP REG S 2022-04-27 2025-11-18 173 153 20 20 8. VIASAT INC 2025-06-09 2025-11-18 285 85 200 200 3. ZILLOW GROUP INC CL A 2024-05-21 2025-11-18 198 126 72 72 10. AMBARELLA INC 2024-06-04 2025-11-18 836 564 272 272 2. SIGNET JEWELERS LTD SHS 2025-06-25 2025-11-18 189 160 29 29 479. BGC GROUP INC CL A 2023-02-27 2025-11-19 4089 2234 1855 1855 7. DRIVEN BRANDS HLDGS INC 2025-06-09 2025-11-19 96 128 -32 -32 182. DRIVEN BRANDS HLDGS INC 2025-07-29 2025-11-19 2495 3065 -570 -570 523. DRIVEN BRANDS HLDGS INC 2025-03-27 2025-11-19 7168 9324 -2156 -2156 149. DRIVEN BRANDS HLDGS INC 2025-06-04 2025-11-19 2042 2625 -583 -583 8. SEAGATE TECH HLDGS PUB LTD CO 2023-06-23 2025-11-19 2061 484 1577 1577 2. SEAGATE TECH HLDGS PUB LTD CO 2024-05-21 2025-11-19 515 190 325 325 12. AECOM 2023-05-26 2025-12-05 1253 924 329 329 14. AECOM 2022-11-14 2025-12-05 1462 1108 354 354 28. AECOM 2025-03-27 2025-12-05 2924 2656 268 268 2. AECOM 2025-03-27 2025-12-05 209 189 20 20 37. AECOM 2023-08-17 2025-12-05 3864 3224 640 640 3. AECOM 2025-11-18 2025-12-05 313 380 -67 -67 1. AECOM 2025-06-09 2025-12-05 104 111 -7 -7 358. BATH & BODY WORKS INC 2025-06-20 2025-12-05 6813 10095 -3282 -3282 16. ELANCO ANIMAL HEALTH INC 2025-05-13 2025-12-05 351 223 128 128 151. ELANCO ANIMAL HEALTH INC 2024-03-19 2025-12-05 3309 2376 933 933 104. ELANCO ANIMAL HEALTH INC 2024-05-21 2025-12-05 2279 1769 510 510 204. ELANCO ANIMAL HEALTH INC 2025-01-31 2025-12-05 4470 2512 1958 1958 221. ELANCO ANIMAL HEALTH INC 2025-05-13 2025-12-05 4843 2914 1929 1929 5. ELANCO ANIMAL HEALTH INC 2025-11-18 2025-12-05 110 107 3 3 185. HF SINCLAIR CORP ORD SHS 2025-05-13 2025-12-05 9437 6817 2620 2620 202. HF SINCLAIR CORP ORD SHS 2025-05-21 2025-12-05 10304 7108 3196 3196 3. UNITED THERAPEUTICS CORP 2022-05-17 2025-12-05 1449 562 887 887 3. UNITED THERAPEUTICS CORP 2022-03-18 2025-12-05 1449 547 902 902 30000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2022-03-21 2025-12-09 29885 29269 616 616 1000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2022-05-18 2025-12-09 996 955 41 41 2000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2022-10-04 2025-12-09 1992 1849 143 143 1. CROCS INC 2025-03-27 2025-12-17 90 110 -20 -20 1. CROCS INC 2025-06-09 2025-12-17 90 103 -13 -13 33. CROCS INC 2025-07-29 2025-12-17 2959 3446 -487 -487 105. CROCS INC 2025-03-20 2025-12-17 9415 11313 -1898 -1898 28. LILLY ELI & CO 2023-01-31 2025-12-17 29550 9564 19986 19986 100. MINERALS TECHNOLOGIES INC COM 2025-06-04 2025-12-17 6177 5769 408 408 60. MINERALS TECHNOLOGIES INC COM 2025-06-05 2025-12-17 3706 3491 215 215 10. SEAGATE TECH HLDGS PUB LTD CO 2024-05-21 2025-12-17 2783 949 1834 1834 12. CURTISS WRIGHT 2023-05-26 2025-12-18 6550 1926 4624 4624 9. CURTISS WRIGHT 2025-03-11 2025-12-18 4913 2790 2123 2123 8. CURTISS WRIGHT 2022-03-18 2025-12-18 4367 1188 3179 3179 1. CURTISS WRIGHT 2025-03-27 2025-12-18 546 326 220 220 6. CIENA CORP 2025-03-27 2025-12-19 1318 381 937 937 1. CIENA CORP 2025-11-18 2025-12-19 220 186 34 34 1. CIENA CORP 2024-03-22 2025-12-19 220 50 170 170 45. CIENA CORP 2023-06-23 2025-12-19 9887 1845 8042 8042 83. FLOWSERVE CORP 2022-03-16 2025-12-19 5820 2749 3071 3071 22. ITT INC SHS 2023-06-08 2025-12-19 3840 1896 1944 1944 3. ITT INC SHS 2023-06-08 2025-12-19 523 259 264 264 3. MIDDLEBY CORP COM 2025-11-18 2025-12-19 442 340 102 102 34. MIDDLEBY CORP COM 2024-11-25 2025-12-19 5005 5001 4 4 17. MIDDLEBY CORP COM 2024-10-10 2025-12-19 2502 2245 257 257 5. MIDDLEBY CORP COM 2024-04-22 2025-12-19 736 717 19 19 27. MIDDLEBY CORP COM 2024-02-27 2025-12-19 3975 4123 -148 -148 6. MIDDLEBY CORP COM 2023-12-15 2025-12-19 883 876 7 7 1. MIDDLEBY CORP COM 2025-03-27 2025-12-19 147 167 -20 -20 56. PACKAGING CORP AMER COM 2025-04-10 2025-12-19 11391 10377 1014 1014 49. RAMBUS INC CAL 2022-03-18 2025-12-19 4655 1457 3198 3198 182. REGENCY CTRS CORP COM 2025-04-11 2025-12-19 12290 12358 -68 -68 2. SEAGATE TECH HLDGS PUB LTD CO 2025-11-18 2025-12-19 596 507 89 89 26. SEAGATE TECH HLDGS PUB LTD CO 2024-05-21 2025-12-19 7754 2467 5287 5287 .7057 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2024-02-16 2025-12-19 13 9 4 4 10. KUBOTA CORP ADR 2025-09-30 2025-12-23 719 628 91 91 25. SERVICENOW INC 2022-03-18 2025-12-23 3821 2888 933 933 20. SERVICENOW INC 2022-05-17 2025-12-23 3057 1711 1346 1346 150. SERVICENOW INC 2022-08-04 2025-12-23 22926 14314 8612 8612 30. SERVICENOW INC 2023-05-26 2025-12-23 4585 3280 1305 1305 10. SERVICENOW INC 2023-03-20 2025-12-23 1528 867 661 661 26. UNITED THERAPEUTICS CORP 2025-04-07 2025-12-23 13315 7511 5804 5804 3. UNITED THERAPEUTICS CORP 2023-03-20 2025-12-23 1536 668 868 868 3. UNITED THERAPEUTICS CORP 2023-03-20 2025-12-23 1536 668 868 868 2. UNITED THERAPEUTICS CORP 2025-03-27 2025-12-23 1024 619 405 405 6. UNITED THERAPEUTICS CORP 2023-05-26 2025-12-23 3073 1264 1809 1809 8. UNITED THERAPEUTICS CORP 2023-05-26 2025-12-23 4097 1685 2412 2412 4. UNITED THERAPEUTICS CORP 2022-05-17 2025-12-23 2048 750 1298 1298 2. UNITED THERAPEUTICS CORP 2022-05-17 2025-12-23 1024 375 649 649 208. 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P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL 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49469 20825C104 CONOCOPHILLIPS H1467J104 CHUBB LTD 25461D100 DISCO CORP SHS 872590104 T-MOBILE US INC SHS 922475108 VEEVA SYS INC 22947 20984 759530108 RELX PLC 05605H100 BWX TECHNOLOGIES INC 02079K305 ALPHABET INC SHS 105304 207832 74340W103 PROLOGIS INC 38133 33958 G0403H108 AON PLC REG SHS 443251103 HOYA CORP 12117P109 BUREAU VERITAS 010199503 AKZO NOBEL N V 16895 16506 00123Q104 AGNC INVT CORP 12170 14461 053611109 AVERY DENNISON CORP 16216 16187 05550J101 BJS WHSL CLUB HLDGS 10913 12694 088929104 BGC GROUP INC 12646 23218 101137107 BOSTON SCIENTIFIC CO 38465 50726 133131102 CAMDEN PROPERTY TRUS 13961R100 CAPGEMINI SE SHS 224408104 CRANE HOLDINGS CO RE 254687106 DISNEY (WALT) CO COM 37623 43460 26614N102 DUPONT DE NEMOURS IN 30215C101 EXPERIAN PLC SP ADR 15759 16848 30303M102 META PLATFORMS INC C 15010 51487 307305102 FANUC LTD-UNSP 11121 15187 36262G101 GXO LOGISTICS INC RE 375916103 GILDAN ACTIVEWEAR IN 40637C308 HALMA PLC 45073V108 ITT INC SHS 9258 15442 456837103 ING GP NV SPSD ADR 11357 24584 458140100 INTEL CORP 27850 43579 46625H100 JPMORGAN CHASE & CO 30247 70244 48241F104 KBC GROUP NV 532457108 ELI LILLY & CO 13129 39763 54211N101 LONDON STOCK EXCHANG 596278101 MIDDLEBY CORP 609207105 MONDELEZ INTERNATION 631103108 NASDAQ OMX GRP INC 26419 44486 64110L106 NETFLIX COM INC 20907 51568 642045108 NEW ATLAS ENERGY 670100205 NOVO NORDISK A/S ADR 67066G104 NVIDIA 82597 218578 68389X105 ORACLE CORP 71424F105 PERMIAN RES CORP 12857 13539 743606105 PROSPERITY BANCSHARE 17480 19627 75629J101 RECRUIT HOLDINGS CO 75972B101 RENESAS ELECTRONICS 803054204 SAP AKTIENGESELLSCHA 824551105 SHIN-ETSU CHEMICAL C 855244109 STARBUCKS CORP 92338C103 VERALTO CORP REG SHS 34787 39912 931142103 WALMART INC 37397 63058 989207105 ZEBRA TECHNOLOGIES C 11637 9956 G0692U109 AXIS CAPITAL HLDGS L G25839104 COCA-COLA EUROPACIFI 29292 29296 G54950103 LINDE PLC NEW 40765 42213 G7997R103 SEAGATE TECH HLDGS P N07045102 ASM INTERNATIONAL N. N07059210 ASML HLDG NV NY REG 00402L107 ACADEMY SPORTS AND O 15958 14438 00687A107 ADIDAS AG 018802108 ALLIANT ENERGY CORP 27521 31530 025932104 AMERICAN FINANCIAL G 031100100 AMETEK INC 032654105 ANALOG DEVICES INC 03674X106 ANTERO RES CORP 13234 15783 046353108 ASTRAZENECA PLC SPON 066460304 BANKINTER SA NEW SP 101121101 BOSTON PROPERTIES IN 110122108 BRISTOL-MYERS SQUIBB 116794108 BRUKER CORP 16578 16112 16115Q308 CHART INDS INC 16411R208 CHENIERE ENERGY 25807 30325 172967424 CITIGROUP INC COM NE 38375 44576 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 13939 17758 28414H103 ELANCO ANIMAL HEALTH 291011104 EMERSON ELEC CO 35745 35304 29429L105 EPIROC AB 29472R108 EQUITY LIFESTYLE PRO 30231G102 EXXON MOBIL CORP 31598 33936 302491303 FMC CORP 428263107 HEXAGON AB 437076102 HOME DEPOT INC 41238 40948 443201108 HOWMET AEROSPACE INC 34642 53100 45866F104 INTERCONTINENTAL EXC 47030M106 JAMES HARDIE INDS SE 48251W104 KKR & CO INC C 43264 38244 485537401 KAO CORP SHS 52736R102 LEVI STRAUSS AND CO 14789 16613 538034109 LIVE NATION INC 55024U109 LUMENTUM HOLDINGS IN 55261F104 M&T BANK CORPORATION 41447 46340 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 19710 23783 737630103 POTLATCHDELTIC CORP 741623102 PRIMO WTR CORP REG S 74589A101 PUMA SE ADR UNSPONSO 758750103 REGAL REXNORD CORP 18096 16417 826197501 SIEMENS AG 863667101 STRYKER CORP 28358 29875 87155N109 SYMRISE AG ADR 14824 13822 87873R101 TECHTRONIC INDS SPD 88579N105 3I GROUP PLC 889110102 TOKYO ELECTRON LTD S 904311206 UNDER ARMOUR INC SHS 92243F100 VAT GROUP 925815102 VICOR CORP 14144 29592 94419L101 WAYFAIR INC 968223206 JOHN WILEY & SONS IN 98954M101 ZILLOW GROUP INC CL 9754 14533 G01767105 ALKERMES PLC NEW 14098 13318 G037AX101 AMBARELLA INC 12673 15231 G0450A105 ARCH CAP GROUP LTD G25508105 CRH PLC 38339 40934 G8994E103 TRANE TECHNOLOGIES P 28931 38531 V7780T103 ROYAL CARIBBEAN CRUI 87157D109 SYNAPTICS INC 14586 15174 N5505D105 MAGNUM (THE) ICE CRE 765 888 125523100 CIGNA GROUP/THE 21170 17615 G81276100 SIGNET JEWELERS LTD 12764 13095 217204106 COPART INC 23652 22472 71367G102 PERELLA WEINBERG PAR 14707 12716 90364P105 UIPATH INC CL A 17719 15964 70932M107 PENNYMAC FINL SVCS I 15189 15557 023939101 AMENTUM HOLDINGS INC 15742 20648 786584102 SAFRAN SA-UNSPON 47912 47442 84472E102 SOUTHSTATE BANK CORP 21793 23433 37733W204 GSK PLC SHS 20332 23735 960413102 WESTLAKE CORP 10409 10499 31188H101 FAST RETAILING CO LT 22272 26607 760759100 REPUBLIC SERVICES IN 34701 34121 296036304 ERSTE GROUP BK SP AD 38977 47831 34964C106 FORTUNE BRANDS INNOV 17521 15106 17275R102 CISCO SYSTEMS INC 26732 36358 25243Q205 DIAGEO PLC SPSD ADR 16688 15184 277276101 EASTGROUP PROPERTIES 18172 20308 11271J107 BROOKFIELD CORP INC 44433 44467 13321L108 CAMECO CORP 38799 42268 147528103 CASEYS GEN STORES IN 26441 33715 191216100 COCA COLA COM 41029 42086 59410T106 CIE GENERALE DES ETA 25168 23259 H01301128 ALCON SA ACT NOM 19305 20569 32054K103 FIRST INDL REALTY TR 12524 12771 57776J100 MAXLINEAR INC CL A 15828 16280 87724P106 TAYLOR MORRISON HOME 13900 12893 626188106 MUENCHENER RUECK-UNS 30453 31432 G48833118 WEATHERFORD INTL PLC 10138 11661 686688102 ORMAT TECH INC 11725 15134 512807306 LAM RESH CORP 17680 38173 61022V107 MONOTARO CO LTD - UN 26358 28745 57667L107 MATCH GROUP INC 11766 10333 045387107 ASSA ABLOY AB ADR 23813 26667 962166104 WEYERHAEUSER CO 10351 10353 00971T101 AKAMAI TECHNOLOGIES 12870 12739 257651109 DONALDSON CO INC 13797 17643 904767803 UNILEVER PLC 14062 16481 69807K105 PAN PAC INTL HLDGS C 34720 32253 93114W107 WAL-MART DE MEX SPNA 25667 26557 37247D106 GENWORTH FINL INC CO 21417 23460 64828T201 RITHM CAPITAL CORP C 14172 13418 23346J103 DSM-FIRMENICH AG-SP 16890 15941 75886F107 REGENERON PHARMACTCL 36485 48628 666807102 NORTHROP GRUMMAN COR 30377 31932 689164101 OTSUKA HOLDINGS CO L 24820 26659 F92124100 TOTALENERGIES SE 18682 20476 70202L102 PARSONS CORP DEL 12365 11927 502441306 LVMH MOET HENNESSY 16684 20510 43300A203 HILTON WORLDWIDE HOL 31979 35045 G29183103 EATON CORP PLC 33775 29940 697435105 PALO ALTO NETWORKS I 49173 44945 636180101 NAT FUEL GAS CO NJ $ 12315 13130 902681105 UGI CORP NEW 12078 12651 98585X104 YETI HLDGS INC 12156 16873 03743Q108 APA CORP REG SHS 13182 11790 92552V100 VIASAT INC COM 8379 23536 09073M104 BIO TECHNE CORP COM 14148 13291 499049104 KNIGHT-SWIFT TRANSPO 12892 13018 405552100 HALEON PLC SHS 21317 24193 75513E101 RTX CORP CORP 31893 45116 G2519Y108 CREDICORP LTD COM PV 34391 36736 G8060N102 SENSATA TECHNOLOGIES 12837 12850 M2029K104 BIRKENSTK HLDG PLC 11636 10430 45167R104 IDEX CORP DELAWARE 15502 15481 760125104 RENTOKIL INTL SPNSRD 13387 15732 459200101 INTL BUSINESS MACHIN 49871 48282 045055209 ASHTEAD GROUP PLC SP 26592 28013 219948106 CORPAY INC 25769 21366 835699307 SONY GROUP CORP 44961 38630 67103H107 O'REILLY AUTOMOTIVE 38252 39768 92840M102 VISTRA CORP 25977 20166 969457100 WILLIAMS COMPANIES D 30837 29213 76169C100 REXFORD INDL RLTY IN 12855 12313 423012301 HEINEKEN N V 14020 14688 1155051 1193722 LEGAL FEES - CHARITABLE 198 198 WASH SALE ADJUSTMENT 2110 OTHER EXPENSES 1503 1503 0 TEMPORARY ADVANCE ADJUSTMENT 16056 INCOME ADJUSTMENT 212 MUTUAL FUND ADJUSTMENT 91 COST BASIS ADJUSTMENT 495 FOREIGN TAXES 3180 3180 0 EXCISE TAX - PRIOR YEAR 339 0 0 FEDERAL ESTIMATES - PRINCIPAL 7432 0 0