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FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2023-05-24 1293 768 525 525 6. ARTHUR J GALLAGHER & CO 2020-06-17 2023-05-24 1234 590 644 644 .125 GENERAL ELEC CO REG SHS 2020-04-08 2023-05-24 13 6 7 7 14.875 GENERAL ELEC CO REG SHS 2020-04-16 2023-05-24 1492 578 914 914 8. HESS CORP 2022-06-10 2023-05-24 1064 1020 44 44 1. HUMANA INC 2022-01-25 2023-05-24 508 376 132 132 4. HUMANA INC 2022-01-28 2023-05-24 2034 1531 503 503 12. J P MORGAN CHASE & CO 2016-03-30 2023-05-24 1626 718 908 908 8. WAL MART STORES INC 2022-08-02 2023-05-24 1173 1066 107 107 4. ZIMMER BIOMET HOLDINGS INC 2020-12-14 2023-05-24 516 558 -42 -42 5. ZIMMER BIOMET HOLDINGS INC 2020-12-15 2023-05-24 645 717 -72 -72 2. MEDTRONIC PLC SHS 2017-10-31 2023-05-24 175 161 14 14 5. MEDTRONIC PLC SHS 2017-10-30 2023-05-24 437 402 35 35 77. TENCENT HOLDINGS LTD ADR 2022-03-02 2023-05-26 3175 4035 -860 -860 141. TENCENT HOLDINGS LTD ADR 2022-04-08 2023-05-26 5815 6358 -543 -543 190. TENCENT HOLDINGS LTD ADR 2022-05-19 2023-05-26 7835 8164 -329 -329 124. TENCENT HOLDINGS LTD ADR 2022-10-26 2023-05-26 5114 3272 1842 1842 200. TENCENT HOLDINGS LTD ADR 2022-03-23 2023-05-26 8248 9275 -1027 -1027 22. AMAZON COM INC 2017-06-30 2023-06-02 2746 1077 1669 1669 21. AMAZON COM INC 2017-07-20 2023-06-02 2621 1081 1540 1540 13. CBRE GROUP INC 2020-06-04 2023-06-02 1004 653 351 351 16. CBRE GROUP INC 2020-06-03 2023-06-02 1235 793 442 442 5. FACEBOOK INC 2020-02-28 2023-06-02 1371 950 421 421 10. FACEBOOK INC 2020-03-03 2023-06-02 2742 1887 855 855 1. FACEBOOK INC 2020-04-13 2023-06-02 274 172 102 102 9. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-06-02 1310 1031 279 279 2. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-02 291 233 58 58 1. TRANSDIGM GROUP INC 2021-03-30 2023-06-02 796 585 211 211 3. TRANSDIGM GROUP INC 2021-05-12 2023-06-02 2389 1763 626 626 8. CBRE GROUP INC 2020-06-04 2023-06-05 612 402 210 210 8. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-05 1148 933 215 215 2. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-05 287 239 48 48 49. MONSTER BEVERAGE SHS 2022-04-12 2023-06-06 2859 2025 834 834 33. OTIS WORLDWIDE CORP REG 2021-01-28 2023-06-06 2819 2118 701 701 1. CBRE GROUP INC 2020-08-11 2023-06-07 80 47 33 33 29. CBRE GROUP INC 2020-06-04 2023-06-07 2318 1458 860 860 5. IDEXX LABS INC 2022-07-06 2023-06-08 2268 1884 384 384 7. ANALOG DEVICES INC 2021-08-09 2023-06-09 1277 1201 76 76 16. ANALOG DEVICES INC 2021-07-23 2023-06-09 2919 2614 305 305 7. ANALOG DEVICES INC 2021-07-09 2023-06-09 1277 1162 115 115 7. MATCH GROUP INC 2021-09-21 2023-06-09 281 1066 -785 -785 21. MATCH GROUP INC 2021-06-24 2023-06-09 843 3480 -2637 -2637 14. MATCH GROUP INC 2021-09-14 2023-06-09 562 2205 -1643 -1643 17. MATCH GROUP INC 2021-08-20 2023-06-09 682 2244 -1562 -1562 9. VISA INC 2020-02-21 2023-06-09 2012 1883 129 129 14. VISA INC 2020-02-27 2023-06-09 3129 2543 586 586 10. VISA INC 2020-03-02 2023-06-09 2235 1895 340 340 30. MATCH GROUP INC 2022-03-08 2023-06-12 1238 2637 -1399 -1399 9. MATCH GROUP INC 2021-09-21 2023-06-12 371 1370 -999 -999 88. XP INC 2023-04-26 2023-06-12 1845 1169 676 676 258. XP INC 2023-04-25 2023-06-12 5408 3481 1927 1927 67. EPIROC AB 2022-03-16 2023-06-13 1248 1481 -233 -233 102. EPIROC AB 2022-04-11 2023-06-13 1900 2093 -193 -193 293. EPIROC AB 2022-05-20 2023-06-14 5528 5528 205. EPIROC AB 2022-04-11 2023-06-14 3868 4207 -339 -339 41. EPIROC AB 2022-12-15 2023-06-14 774 784 -10 -10 799. BANCO DO BRASIL SA 2023-01-19 2023-06-15 8279 6064 2215 2215 274. DAIICHI SANKYO CO LTD 2022-06-24 2023-06-15 9401 6750 2651 2651 60. DAIICHI SANKYO CO LTD 2022-10-27 2023-06-15 2059 1902 157 157 48. DAIICHI SANKYO CO LTD 2022-06-23 2023-06-15 1647 1146 501 501 211. DAIICHI SANKYO CO LTD 2022-06-30 2023-06-15 7240 5331 1909 1909 20. CBRE GROUP INC 2020-08-11 2023-06-20 1538 944 594 594 8. NOVO NORDISK A/S ADR 2021-12-10 2023-06-20 1294 915 379 379 6. NOVO NORDISK A/S ADR 2021-11-05 2023-06-20 971 678 293 293 12. SANOFI-SYNTHELABO 2021-10-21 2023-06-20 639 591 48 48 23000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 22183 23238 -1055 -1055 1. VISA INC 2020-03-02 2023-06-20 227 190 37 37 13. VISA INC 2020-03-03 2023-06-20 2947 2413 534 534 2. CBRE GROUP INC 2020-08-11 2023-06-21 153 94 59 59 28. CBRE GROUP INC 2020-08-12 2023-06-21 2148 1331 817 817 8. CBRE GROUP INC 2022-04-18 2023-06-21 614 684 -70 -70 3. NOVO NORDISK A/S ADR 2021-12-10 2023-06-21 484 343 141 141 21. SANOFI-SYNTHELABO 2021-10-21 2023-06-21 1126 1035 91 91 10. SANOFI-SYNTHELABO 2021-11-30 2023-06-21 536 478 58 58 15. SANOFI-SYNTHELABO 2021-12-01 2023-06-21 804 725 79 79 11. CBRE GROUP INC 2022-04-18 2023-06-22 836 941 -105 -105 2. SANOFI-SYNTHELABO 2021-12-01 2023-06-22 107 97 10 10 35. CHARLES SCHWAB CORP/THE 2020-06-17 2023-06-22 1861 1293 568 568 14. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-22 745 1008 -263 -263 6. MATCH GROUP INC 2022-05-04 2023-06-26 248 504 -256 -256 27. MATCH GROUP INC 2022-04-26 2023-06-26 1118 2198 -1080 -1080 23. MATCH GROUP INC 2022-04-22 2023-06-26 952 1805 -853 -853 3. MATCH GROUP INC 2022-03-08 2023-06-26 124 264 -140 -140 7. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-27 387 507 -120 -120 30. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 1656 2078 -422 -422 42. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-27 2319 3023 -704 -704 3. SERVICENOW INC 2021-03-30 2023-06-27 1631 1465 166 166 2. SERVICENOW INC 2022-01-26 2023-06-27 1088 1020 68 68 560. BANCO DO BRASIL SA 2023-01-19 2023-06-30 5719 4250 1469 1469 1. CHIPOTLE MEXICAN GRILL 2022-01-10 2023-06-30 2133 1531 602 602 215. ROCHE HLDG LTD SPONSORED ADR 2022-09-13 2023-06-30 8213 9103 -890 -890 341. ROCHE HLDG LTD SPONSORED ADR 2022-08-19 2023-06-30 13027 14387 -1360 -1360 54. ROCHE HLDG LTD SPONSORED ADR 2022-06-30 2023-06-30 2063 2236 -173 -173 2. SONY CORP ADR AMERN SH NEW 2019-09-24 2023-06-30 181 118 63 63 53. SONY CORP ADR AMERN SH NEW 2019-07-30 2023-06-30 4789 2876 1913 1913 29. SONY CORP ADR AMERN SH NEW 2019-07-29 2023-06-30 2620 1587 1033 1033 11. SONY CORP ADR AMERN SH NEW 2019-09-25 2023-06-30 994 667 327 327 48. SONY CORP ADR AMERN SH NEW 2020-04-08 2023-06-30 4337 2964 1373 1373 2. SONY CORP ADR AMERN SH NEW 2019-07-26 2023-06-30 181 110 71 71 243. UNICREDITO SPA ADR 2022-05-19 2023-06-30 2809 1271 1538 1538 741. UNICREDITO SPA ADR 2022-06-13 2023-06-30 8565 3614 4951 4951 548. UNICREDITO SPA ADR 2022-10-26 2023-06-30 6334 3291 3043 3043 185. UNICREDITO SPA ADR 2023-01-20 2023-06-30 2138 1495 643 643 176. XP INC 2023-04-26 2023-06-30 4146 2338 1808 1808 5. EQUINIX INC 2022-06-22 2023-07-06 3888 3260 628 628 8. EQUINIX INC 2022-04-08 2023-07-06 6221 6143 78 78 17. EQT CORP 2021-09-16 2023-07-11 691 335 356 356 37. EQT CORP 2021-09-15 2023-07-11 1503 760 743 743 10. EQT CORP 2022-01-28 2023-07-11 406 211 195 195 76. EQT CORP 2022-01-27 2023-07-11 3088 1536 1552 1552 7. FACEBOOK INC 2020-10-28 2023-07-11 2077 1891 186 186 6. FACEBOOK INC 2020-04-13 2023-07-11 1780 1031 749 749 18. MICROSOFT CORP COM 2016-03-30 2023-07-11 5960 999 4961 4961 19. PROGRESSIVE CORP/THE 2021-11-16 2023-07-11 2515 1785 730 730 2. PROGRESSIVE CORP/THE 2021-11-17 2023-07-11 265 185 80 80 3. PROGRESSIVE CORP/THE 2021-11-11 2023-07-11 397 287 110 110 77. EQT CORP 2022-03-21 2023-07-12 3095 2171 924 924 21. EQT CORP 2022-01-28 2023-07-12 844 443 401 401 8. CINTAS CORP 2022-09-02 2023-07-19 4019 3242 777 777 48. EQT CORP 2022-04-12 2023-07-20 1951 1932 19 19 79. EQT CORP 2022-03-21 2023-07-20 3211 2228 983 983 41. MATCH GROUP INC 2023-02-09 2023-07-21 1832 1952 -120 -120 27. MATCH GROUP INC 2022-05-04 2023-07-21 1206 2266 -1060 -1060 10. AMERISOURCEBERGEN CORP 2022-02-09 2023-07-24 1916 1430 486 486 17. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 1377 1034 343 343 30. ASTRAZENECA PLC SPONS ADR 2022-06-14 2023-07-24 2067 1773 294 294 45. BP P L C SPONS ADR 2019-02-25 2023-07-24 1668 1915 -247 -247 12. BP P L C SPONS ADR 2018-12-10 2023-07-24 445 470 -25 -25 34. BP P L C SPONS ADR 2018-12-07 2023-07-24 1260 1345 -85 -85 12. BP P L C SPONS ADR 2019-03-15 2023-07-24 445 526 -81 -81 6. CATERPILLAR INC 2021-09-24 2023-07-24 1563 1181 382 382 1. CONOCOPHILLIPS 2020-11-12 2023-07-24 114 35 79 79 9. CONOCOPHILLIPS 2021-04-14 2023-07-24 1029 475 554 554 5. CONOCOPHILLIPS 2021-04-15 2023-07-24 572 260 312 312 36. EQT CORP 2023-01-12 2023-07-24 1410 1256 154 154 40. FOX CORP 2019-11-21 2023-07-24 1325 1431 -106 -106 3. FOX CORP 2019-11-20 2023-07-24 99 108 -9 -9 14. GENERAL ELEC CO REG SHS 2020-04-16 2023-07-24 1547 544 1003 1003 35. GENERAL MOTORS CO 2020-01-15 2023-07-24 1365 1230 135 135 12. HESS CORP 2022-06-10 2023-07-24 1735 1530 205 205 12. ELI LILLY & CO 2022-10-07 2023-07-24 5519 3966 1553 1553 8. MICROSOFT CORP COM 2016-03-30 2023-07-24 2767 444 2323 2323 10. PPG INDUSTRIES INC 2020-12-15 2023-07-24 1465 1437 28 28 8. PPG INDUSTRIES INC 2020-10-08 2023-07-24 1172 1075 97 97 7. PPG INDUSTRIES INC 2020-12-14 2023-07-24 1026 993 33 33 35. WAL MART STORES INC 2022-08-02 2023-07-24 5555 4662 893 893 28. WILLIAMS COS INC/THE 2022-01-27 2023-07-24 955 809 146 146 3. WILLIAMS COS INC/THE 2019-01-07 2023-07-24 102 62 40 40 64. WILLIAMS COS INC/THE 2020-04-08 2023-07-24 2183 803 1380 1380 69. BAKER HUGHES A GE CO 2021-10-01 2023-07-25 2466 1739 727 727 166. BAKER HUGHES A GE CO 2021-12-10 2023-07-25 5932 4206 1726 1726 126. INTESA SANPAOLO SPON ADR 2021-02-23 2023-07-25 2112 1950 162 162 508. INTESA SANPAOLO SPON ADR 2021-12-13 2023-07-25 8513 7698 815 815 164. MAKITA CORP ADR NEW 2023-02-06 2023-07-26 4630 4410 220 220 388. NIDEC CORP 2023-02-06 2023-07-26 5687 5403 284 284 17000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 15813 16031 -218 -218 3. CINTAS CORP 2022-09-02 2023-07-28 1511 1216 295 295 3. CINTAS CORP 2022-10-25 2023-07-28 1511 1226 285 285 5. EQUINIX INC 2023-05-04 2023-07-28 3992 3641 351 351 3. EQUINIX INC 2023-03-30 2023-07-28 2395 2094 301 301 6. EQUINIX INC 2022-06-22 2023-07-28 4790 3913 877 877 8. EQUINIX INC 2022-07-15 2023-07-28 6387 4970 1417 1417 14. EQUINIX INC 2023-05-26 2023-07-28 11177 10204 973 973 8. ZOETIS INC 2018-02-28 2023-07-28 1509 657 852 852 3. ZOETIS INC 2018-01-11 2023-07-28 566 223 343 343 4. IDEXX LABS INC 2022-07-06 2023-08-04 2016 1507 509 509 179. MAKITA CORP ADR NEW 2023-02-07 2023-08-10 5152 4792 360 360 41. MAKITA CORP ADR NEW 2023-02-06 2023-08-10 1180 1102 78 78 53. BOSTON SCIENTIFIC CORP COM 2022-10-26 2023-08-11 2700 2248 452 452 19. NIKE INC CL B 2019-10-24 2023-08-11 2055 1734 321 321 1. NIKE INC CL B 2018-01-09 2023-08-11 108 64 44 44 59. MAKITA CORP ADR NEW 2023-02-07 2023-08-14 1663 1580 83 83 161. MAKITA CORP ADR NEW 2023-02-08 2023-08-14 4538 4432 106 106 120. ADYEN N.V. SHS ADR 2022-08-09 2023-08-15 1977 2213 -236 -236 47. MAKITA CORP ADR NEW 2023-02-08 2023-08-15 1328 1294 34 34 169. MAKITA CORP ADR NEW 2023-05-19 2023-08-15 4776 4987 -211 -211 15. NIKE INC CL B 2019-12-16 2023-08-15 1588 1485 103 103 80. PAYPAL HOLDINGS INC SHS 2023-06-12 2023-08-15 4801 5078 -277 -277 115. PAYPAL HOLDINGS INC SHS 2023-03-07 2023-08-15 6901 8637 -1736 -1736 231. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-08-15 13862 19819 -5957 -5957 265. SEA LTD 2023-06-30 2023-08-15 10844 15461 -4617 -4617 1. TRANSDIGM GROUP INC 2021-11-09 2023-08-15 851 684 167 167 7. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-16 2488 1232 1256 1256 4. BERKSHIRE HATHAWAYINC 2020-06-05 2023-08-16 1422 802 620 620 21. CATERPILLAR INC 2022-01-05 2023-08-16 5793 4632 1161 1161 176. MAKITA CORP ADR NEW 2023-05-19 2023-08-16 5057 5194 -137 -137 59. MONSTER BEVERAGE SHS 2022-04-12 2023-08-16 3448 2438 1010 1010 5. MONSTER BEVERAGE SHS 2022-05-03 2023-08-16 292 210 82 82 30. OTIS WORLDWIDE CORP REG 2021-01-28 2023-08-16 2558 1925 633 633 132. ADYEN N.V. SHS ADR 2023-02-09 2023-08-17 1447 1907 -460 -460 49. ADYEN N.V. SHS ADR 2022-08-09 2023-08-17 537 903 -366 -366 5. MONSTER BEVERAGE SHS 2022-05-03 2023-08-17 290 210 80 80 4. SEALED AIR CORP 2021-06-18 2023-08-18 138 231 -93 -93 15. SEALED AIR CORP 2021-06-21 2023-08-18 517 877 -360 -360 5. SEALED AIR CORP 2021-06-21 2023-08-18 172 292 -120 -120 5. SEALED AIR CORP 2021-06-22 2023-08-21 171 293 -122 -122 13. SEALED AIR CORP 2021-06-23 2023-08-21 444 763 -319 -319 12. SEALED AIR CORP 2021-06-22 2023-08-21 410 704 -294 -294 3. SEALED AIR CORP 2021-06-21 2023-08-21 103 175 -72 -72 11. SEALED AIR CORP 2021-06-24 2023-08-22 375 642 -267 -267 5. SEALED AIR CORP 2021-06-24 2023-08-22 171 292 -121 -121 8. SEALED AIR CORP 2021-06-25 2023-08-22 273 470 -197 -197 18. SEALED AIR CORP 2021-06-25 2023-08-22 614 1058 -444 -444 5. SEALED AIR CORP 2021-06-23 2023-08-22 171 293 -122 -122 12. ZOETIS INC 2018-02-28 2023-08-22 2184 986 1198 1198 1. SEALED AIR CORP 2021-06-25 2023-08-23 34 59 -25 -25 7. SEALED AIR CORP 2021-06-28 2023-08-23 240 409 -169 -169 15. SEALED AIR CORP 2021-07-12 2023-08-23 514 870 -356 -356 58. ALPHABET INC SHS CL A 2016-03-30 2023-08-30 7849 2251 5598 5598 11. ALPHABET INC SHS CL A 2016-03-30 2023-08-31 1500 427 1073 1073 11. SEALED AIR CORP 2021-07-12 2023-08-31 408 638 -230 -230 25. SEALED AIR CORP 2021-07-13 2023-08-31 927 1423 -496 -496 7. SEALED AIR CORP 2021-07-14 2023-08-31 260 400 -140 -140 11. SEALED AIR CORP 2021-08-03 2023-09-01 411 643 -232 -232 9. SEALED AIR CORP 2021-07-14 2023-09-01 336 514 -178 -178 34. SEALED AIR CORP 2021-08-04 2023-09-01 1271 1972 -701 -701 9. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-05 798 547 251 251 9. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-05 798 551 247 247 66. COMCAST CORP 2016-03-30 2023-09-05 2962 2011 951 951 5. CONSTELLATION BRANDS INC 2020-04-16 2023-09-05 1287 808 479 479 1. CONSTELLATION BRANDS INC 2020-03-19 2023-09-05 257 123 134 134 7. LABORATORY CORP AMER HLDGS 2018-07-12 2023-09-05 1432 1115 317 317 9. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2023-09-05 530 470 60 60 4. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-17 2023-09-05 236 214 22 22 9. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-09-05 530 446 84 84 5. SEALED AIR CORP 2021-08-04 2023-09-05 183 290 -107 -107 9. SEALED AIR CORP 2021-12-03 2023-09-05 330 554 -224 -224 8. SEALED AIR CORP 2021-12-06 2023-09-05 293 507 -214 -214 23000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 22196 22905 -709 -709 6. VISA INC 2020-03-06 2023-09-05 1479 1092 387 387 4. ZIMMER BIOMET HOLDINGS INC 2020-12-15 2023-09-05 474 574 -100 -100 9. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-09-05 1067 1442 -375 -375 18. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-06 1570 1103 467 467 24. EQT CORP 2023-01-12 2023-09-06 1019 837 182 182 9. HESS CORP 2022-06-13 2023-09-06 1420 1110 310 310 49. EQT CORP 2023-02-15 2023-09-07 2065 1497 568 568 27. EQT CORP 2023-01-12 2023-09-07 1138 942 196 196 17. HESS CORP 2022-06-13 2023-09-07 2697 2097 600 600 164. SYMRISE AG ADR 2023-05-04 2023-09-08 4039 4925 -886 -886 206. SYMRISE AG ADR 2023-04-25 2023-09-08 5074 6094 -1020 -1020 74. SYMRISE AG ADR 2023-05-05 2023-09-08 1823 2237 -414 -414 196. SYMRISE AG ADR 2023-06-16 2023-09-08 4827 5128 -301 -301 455. SYMRISE AG ADR 2023-04-26 2023-09-08 11206 13587 -2381 -2381 10. NIKE INC CL B 2020-02-25 2023-09-11 969 929 40 40 7. NIKE INC CL B 2020-03-25 2023-09-11 678 566 112 112 2. NIKE INC CL B 2019-12-16 2023-09-11 194 198 -4 -4 4. NIKE INC CL B 2021-06-22 2023-09-13 386 526 -140 -140 11. NIKE INC CL B 2020-03-25 2023-09-13 1062 890 172 172 68. MTU AERO ENGINES AG 2022-02-14 2023-09-14 6308 7384 -1076 -1076 42. MTU AERO ENGINES AG 2022-05-20 2023-09-14 3896 4088 -192 -192 1. DOW INC 2019-03-26 2023-09-21 52 52 272. SUNCOR ENERGY INC 2022-08-02 2023-09-25 9279 9087 192 192 599. BANCO DO BRASIL SA 2023-01-19 2023-09-26 5464 4546 918 918 566. BANCO DO BRASIL SA 2023-02-16 2023-09-26 5163 4579 584 584 7. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-26 1834 1762 72 72 9. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-09-26 2358 2317 41 41 580. BANCO DO BRASIL SA 2023-03-07 2023-09-27 5192 4474 718 718 90. BANCO DO BRASIL SA 2023-02-16 2023-09-27 806 728 78 78 11. CIENA CORP 2020-12-03 2023-09-27 506 510 -4 -4 5. CIENA CORP 2020-12-02 2023-09-27 230 227 3 3 17. CIENA CORP 2020-12-02 2023-09-27 782 772 10 10 29. CIENA CORP 2020-12-01 2023-09-27 1335 1311 24 24 63. BAKER HUGHES A GE CO 2021-12-10 2023-10-03 2174 1596 578 578 150. BAKER HUGHES A GE CO 2022-05-19 2023-10-03 5176 5257 -81 -81 34. CHART INDS INC 2023-05-04 2023-10-03 5449 3947 1502 1502 5. THERMO FISHER SCIENTIFIC INC 2022-05-12 2023-10-03 2498 2614 -116 -116 489. RECRUIT HOLDINGS CO LTD 2020-03-23 2023-10-04 3011 2336 675 675 597. RECRUIT HOLDINGS CO LTD 2020-03-04 2023-10-04 3676 4182 -506 -506 1. CHIPOTLE MEXICAN GRILL 2022-01-10 2023-10-06 1827 1531 296 296 71. FREEPORT-MCMORAN INC 2023-06-12 2023-10-06 2594 2693 -99 -99 18. SUNCOR ENERGY INC 2022-08-18 2023-10-06 579 595 -16 -16 86. SUNCOR ENERGY INC 2022-08-02 2023-10-06 2767 2873 -106 -106 2.3333 VERALTO CORP 2021-04-23 2023-10-06 182 211 -29 -29 3.3333 VERALTO CORP 2021-06-08 2023-10-06 260 281 -21 -21 3.6667 VERALTO CORP 2022-02-03 2023-10-06 286 371 -85 -85 3.3333 VERALTO CORP 2022-05-10 2023-10-06 260 280 -20 -20 2.3334 VERALTO CORP 2021-03-19 2023-10-06 182 180 2 2 247. UBS GROUP AG NAMEN-AKT 2023-05-19 2023-10-06 6074 4957 1117 1117 1. CHIPOTLE MEXICAN GRILL 2022-01-24 2023-10-09 1827 1388 439 439 .3333 VERALTO CORP 2021-03-19 2023-10-09 25 26 -1 -1 208. NIDEC CORP 2023-02-06 2023-10-10 2375 2896 -521 -521 128. SMITH & NEPHEW PLC 2023-03-30 2023-10-12 2957 3495 -538 -538 355. SMITH & NEPHEW PLC 2023-03-31 2023-10-12 8202 9834 -1632 -1632 19000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 18093 18572 -479 -479 17. 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P 4597 CAPITAL GAIN DIVIDENDS P 4597 CAPITAL GAIN DIVIDENDS P 4597 CAPITAL GAIN DIVIDENDS P 4597 CAPITAL GAIN DIVIDENDS P 4597 CAPITAL GAIN DIVIDENDS P 4597 CAPITAL GAIN DIVIDENDS P 4597 CAPITAL GAIN DIVIDENDS P 4597 CAPITAL GAIN DIVIDENDS P 4597 CAPITAL GAIN DIVIDENDS P 4597 CAPITAL GAIN DIVIDENDS P 4597 CAPITAL GAIN DIVIDENDS P 4597 141888 3698 0 3698 0 3698 3651 0 0 3651 0 47 0 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false PAUL MARCHESE PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 64964 NONE 0 NONE 0 5760105 180248 0 5940353 0 0 5940353 89105 5851248 292562 292562 3698 3698 288864 0 288864 0 288864 292229 0 0 0 0 292229 288864 252498 0 0 0 0 0 0 0 292229 252498 0 0 39731 0 0 0 0 0 0 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