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MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-03-23 2023-11-08 71 194 -123 -123 43. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-05-18 2023-11-08 203 540 -337 -337 5. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-08-28 2023-11-08 24 52 -28 -28 49. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-08-25 2023-11-08 232 509 -277 -277 13. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 1178 1315 -137 -137 3. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 272 296 -24 -24 1. SALESFORCE.COM INC COMMON 2023-06-05 2023-11-08 212 217 -5 -5 3. SALESFORCE.COM INC COMMON 2023-06-22 2023-11-08 636 635 1 1 1. SALESFORCE.COM INC COMMON 2023-03-28 2023-11-08 212 192 20 20 20. ABBVIE INC SHS 2022-01-25 2023-11-09 2773 2644 129 129 3. FIRST SOLAR INC 2023-04-06 2023-11-09 396 609 -213 -213 5. MONSTER BEVERAGE SHS 2023-05-15 2023-11-09 275 297 -22 -22 7. MONSTER BEVERAGE SHS 2023-05-27 2023-11-09 385 412 -27 -27 104. ROLLS-ROYCE PLC SPONSORED ADR 2022-08-31 2023-11-09 293 97 196 196 2. 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HCA HEALTHCARE INC 2021-02-05 2023-11-13 692 531 161 161 3. HCA HEALTHCARE INC 2021-01-15 2023-11-13 692 507 185 185 4. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2023-11-13 172 105 67 67 1. KADANT INC COM 2019-10-15 2023-11-13 249 85 164 164 1. REGENERON PHARMACEUTICALS INC 2023-05-05 2023-11-13 793 752 41 41 1. REGENERON PHARMACEUTICALS INC 2023-08-21 2023-11-13 793 842 -49 -49 4. RYANAIR HOLDINGS PLC SHS ADR 2019-03-21 2023-11-13 426 294 132 132 3. MSCI INC CLASS A 2023-09-13 2023-11-14 1559 1605 -46 -46 1. MSCI INC CLASS A 2022-12-20 2023-11-14 520 461 59 59 1. MSCI INC CLASS A 2023-05-16 2023-11-14 520 459 61 61 193. ROLLS-ROYCE PLC SPONSORED ADR 2022-08-31 2023-11-14 565 180 385 385 2. KADANT INC COM 2020-03-30 2023-11-15 522 146 376 376 190. ROLLS-ROYCE PLC SPONSORED ADR 2022-08-31 2023-11-15 565 178 387 387 .4 SANDOZ GROUP AG 2022-09-07 2023-11-15 11 8 3 3 2. SAP AG ADR 2022-08-31 2023-11-15 297 171 126 126 1. MCKESSON HBOC INC 2023-08-18 2023-11-16 450 420 30 30 10. MONSTER BEVERAGE SHS 2023-04-27 2023-11-16 551 546 5 5 2. MONSTER BEVERAGE SHS 2022-07-29 2023-11-16 110 99 11 11 1. MONSTER BEVERAGE SHS 2023-05-27 2023-11-16 55 59 -4 -4 2. MONSTER BEVERAGE SHS 2023-06-26 2023-11-16 110 116 -6 -6 3. MONSTER BEVERAGE SHS 2023-08-18 2023-11-16 165 172 -7 -7 16.5 MURATA MANUFACTURING CO LTD SHS 2022-12-03 2023-11-17 158 189 -31 -31 29.5 MURATA MANUFACTURING CO LTD SHS 2023-09-01 2023-11-17 283 275 8 8 55. UNICREDITO SPA ADR 2022-08-31 2023-11-17 744 268 476 476 6. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-08-31 2023-11-17 296 267 29 29 22. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-01 2023-11-17 655 510 145 145 8. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2023-11-17 238 185 53 53 2. HILLENBRAND INC 2021-07-19 2023-11-20 80 86 -6 -6 2. HILLENBRAND INC 2021-09-27 2023-11-20 80 86 -6 -6 9. MONSTER BEVERAGE SHS 2022-07-29 2023-11-20 492 447 45 45 4. MONSTER BEVERAGE SHS 2022-11-04 2023-11-20 219 195 24 24 337. ROLLS-ROYCE PLC SPONSORED ADR 2022-08-31 2023-11-20 1016 315 701 701 2. MATCH GROUP INC 2022-12-08 2023-11-21 64 88 -24 -24 6. MATCH GROUP INC 2022-12-12 2023-11-21 191 262 -71 -71 1. FERGUSON PLC REG SHS 2023-04-26 2023-11-21 166 135 31 31 2. FERGUSON PLC REG SHS 2023-04-19 2023-11-21 331 265 66 66 96. ROLLS-ROYCE PLC SPONSORED ADR 2022-08-31 2023-11-22 279 90 189 189 1. SALESFORCE.COM INC COMMON 2023-03-28 2023-11-22 225 192 33 33 2. SALESFORCE.COM INC COMMON 2023-04-10 2023-11-22 449 380 69 69 1. SALESFORCE.COM INC COMMON 2022-06-07 2023-11-22 225 187 38 38 5. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-08-31 2023-11-22 244 222 22 22 7. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-08-30 2023-11-22 341 311 30 30 2. ELEMENT SOLUTIONS INC REG SHS 2019-08-21 2023-11-27 41 18 23 23 6. ELEMENT SOLUTIONS INC REG SHS 2020-03-30 2023-11-27 123 48 75 75 6. ROCKWELL INTL CORP 2021-01-15 2023-11-27 1630 1541 89 89 2. ROCKWELL INTL CORP 2021-02-06 2023-11-27 543 483 60 60 1. SIMPSON MFG INC 2022-09-13 2023-11-27 165 86 79 79 20. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2023-11-27 595 462 133 133 5. HCA HEALTHCARE INC 2021-01-15 2023-11-28 1240 845 395 395 7. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-05-16 2023-11-28 262 259 3 3 2. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-06-30 2023-11-28 75 83 -8 -8 1. LULULEMON ATHLETICA INC 2022-01-07 2023-11-28 428 359 69 69 12. MONSTER BEVERAGE SHS 2022-11-04 2023-11-28 659 586 73 73 1. MONSTER BEVERAGE SHS 2022-10-06 2023-11-28 55 46 9 9 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-01-15 2023-11-28 539 528 11 11 2. SAP AG ADR 2022-08-31 2023-11-28 313 171 142 142 4. THERMO ELECTRON CORP 2021-01-15 2023-11-28 1939 2020 -81 -81 5. ALPHABET INC SHS CL C 2021-03-23 2023-11-29 682 513 169 169 1. MATCH GROUP INC 2022-12-12 2023-11-30 32 44 -12 -12 7. MATCH GROUP INC 2022-12-12 2023-11-30 224 302 -78 -78 10. MATCH GROUP INC 2022-12-07 2023-11-30 321 427 -106 -106 1. SYNOPSYS INC 2022-10-26 2023-11-30 541 293 248 248 11. UNICREDITO SPA ADR 2022-08-31 2023-11-30 149 54 95 95 1. ALIGN TECHNOLOGY INC COM 2023-04-10 2023-12-01 222 321 -99 -99 1. ALIGN TECHNOLOGY INC COM 2023-03-28 2023-12-01 222 307 -85 -85 1. ALPHABET INC SHS CL C 2021-03-23 2023-12-01 133 103 30 30 3. ALPHABET INC SHS CL C 2021-01-08 2023-12-01 400 307 93 93 3. ALPHABET INC SHS CL C 2021-01-18 2023-12-01 400 304 96 96 4. ALPHABET INC SHS CL C 2023-01-20 2023-12-01 533 396 137 137 1. SAP AG ADR 2022-08-31 2023-12-01 159 85 74 74 8. ALPHABET INC SHS CL C 2023-01-20 2023-12-04 1041 792 249 249 7. MONSTER BEVERAGE SHS 2022-10-06 2023-12-04 386 324 62 62 4. MONSTER BEVERAGE SHS 2022-09-30 2023-12-04 221 177 44 44 6. MONSTER BEVERAGE SHS 2019-03-21 2023-12-04 331 165 166 166 1. SIMPSON MFG INC 2022-09-13 2023-12-04 173 86 87 87 1. PROS HLDGS INC 2021-11-26 2023-12-05 39 35 4 4 5. PROS HLDGS INC 2021-11-11 2023-12-05 194 174 20 20 4. GRIFFON CORP 2020-11-17 2023-12-06 201 80 121 121 3. MASTEC INC COM 2022-01-20 2023-12-06 198 291 -93 -93 1. MASTEC INC COM 2021-08-19 2023-12-06 66 96 -30 -30 1. MASTEC INC COM 2023-05-12 2023-12-06 66 95 -29 -29 15. PROS HLDGS INC 2021-11-11 2023-12-06 578 521 57 57 1. SIMPSON MFG INC 2019-03-21 2023-12-06 180 60 120 120 2. PROS HLDGS INC 2021-11-11 2023-12-07 76 69 7 7 2. PROS HLDGS INC 2021-11-10 2023-12-07 76 67 9 9 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-07-07 2023-12-07 145 164 -19 -19 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-01-21 2023-12-07 72 79 -7 -7 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-02-24 2023-12-07 72 81 -9 -9 21. AENA SME SA UNSP ADR 2023-09-26 2023-12-08 369 306 63 63 2. AENA SME SA UNSP ADR 2022-08-31 2023-12-08 35 25 10 10 2. BROADCOM INC 2019-03-14 2023-12-08 1827 542 1285 1285 1. CIGNA GROUP/THE 2022-11-23 2023-12-08 255 320 -65 -65 8. CIGNA GROUP/THE 2022-10-13 2023-12-08 2040 2372 -332 -332 1. CIGNA GROUP/THE 2023-03-01 2023-12-08 255 287 -32 -32 3. CUMMINS ENGINE INC 2022-12-22 2023-12-08 692 717 -25 -25 1. CUMMINS ENGINE INC 2019-03-10 2023-12-08 231 159 72 72 4. MARSH & MCLENNAN COS INC 2019-03-14 2023-12-08 779 369 410 410 1. MATCH GROUP INC 2022-12-07 2023-12-08 32 43 -11 -11 8. MATCH GROUP INC 2022-12-19 2023-12-08 257 330 -73 -73 7. MATCH GROUP INC 2022-12-28 2023-12-08 225 273 -48 -48 1. NEWMARKET CORP 2020-11-02 2023-12-08 547 362 185 185 8. RIO TINTO PLC SPONSORED ADR 2022-08-31 2023-12-08 563 449 114 114 4. WASTE MANAGEMENT INC 2019-03-14 2023-12-08 686 404 282 282 20. UBS GROUP AG NAMEN-AKT 2023-03-17 2023-12-08 568 366 202 202 2. INTUITIVE SURGICAL INC 2020-04-22 2023-12-11 622 341 281 281 2. LOWES COMPANIES INCORPORATED 2021-05-13 2023-12-11 416 402 14 14 1. LOWES COMPANIES INCORPORATED 2021-09-24 2023-12-11 208 197 11 11 5. LOWES COMPANIES INCORPORATED 2022-05-25 2023-12-11 1040 945 95 95 4. LOWES COMPANIES INCORPORATED 2021-03-23 2023-12-11 832 725 107 107 15. AIA GROUP LTD SPONSORED ADR 2023-05-16 2023-12-12 478 619 -141 -141 1. AIA GROUP LTD SPONSORED ADR 2023-06-30 2023-12-12 32 41 -9 -9 3. AIA GROUP LTD SPONSORED ADR 2022-05-23 2023-12-12 96 119 -23 -23 11. AIA GROUP LTD SPONSORED ADR 2019-03-21 2023-12-12 351 430 -79 -79 16. API GROUP CORP REG SHS 2021-09-27 2023-12-12 505 337 168 168 6. API GROUP CORP REG SHS 2021-02-16 2023-12-12 189 115 74 74 1. ALIBABA GROUP HOLDING LT 2022-03-18 2023-12-12 71 110 -39 -39 23. ALIBABA GROUP HOLDING LT 2022-03-21 2023-12-12 1639 2360 -721 -721 3. ALIBABA GROUP HOLDING LT 2022-05-23 2023-12-12 214 256 -42 -42 2. ALIBABA GROUP HOLDING LT 2023-05-16 2023-12-12 143 176 -33 -33 3. ALIBABA GROUP HOLDING LT 2023-06-30 2023-12-12 214 250 -36 -36 23. ISHARES CORE S&P MID CAP ETF 2023-05-11 2023-12-12 6079 5562 517 517 194. ISHARES EDGE MSCI MIN VOL USA ETF 2023-05-11 2023-12-12 15057 14187 870 870 .5 MURATA MANUFACTURING CO LTD SHS 2023-09-01 2023-12-12 5 5 101. VANGUARD TOTAL INTERNATL BOND ETF 2023-02-28 2023-12-12 5021 4815 206 206 141. VANGUARD 500 INDEX FUND SHS ETF 2023-08-01 2023-12-12 60099 59173 926 926 234.474 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-03-01 2023-12-13 2115 2082 33 33 476.526 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-04-17 2023-12-13 4298 3989 309 309 1. ADOBE SYS INC 2023-07-11 2023-12-13 622 502 120 120 5. ADOBE SYS INC 2023-06-26 2023-12-13 3112 2407 705 705 7. ADOBE SYS INC 2023-02-01 2023-12-13 4357 2580 1777 1777 9. ADVANCED MICRO DEVICES INC 2023-07-31 2023-12-13 1234 1027 207 207 22. ADVANCED MICRO DEVICES INC 2021-01-15 2023-12-13 3017 1958 1059 1059 4. ADVANCED MICRO DEVICES INC 2020-12-31 2023-12-13 549 356 193 193 7. AIRBNB INC CL A 2022-10-18 2023-12-13 987 824 163 163 3. AIRBNB INC CL A 2023-02-03 2023-12-13 423 350 73 73 7. AIRBNB INC CL A 2023-02-01 2023-12-13 987 782 205 205 5. ALIGN TECHNOLOGY INC COM 2023-01-30 2023-12-13 1091 1328 -237 -237 4. ALNYLAM PHARMACEUTICALS INC 2022-09-28 2023-12-13 706 838 -132 -132 2. ALNYLAM PHARMACEUTICALS INC 2022-10-04 2023-12-13 353 399 -46 -46 1. ALNYLAM PHARMACEUTICALS INC 2022-10-18 2023-12-13 177 196 -19 -19 3. AMAZON COM INC 2023-09-11 2023-12-13 443 426 17 17 4. AMAZON COM INC 2023-08-07 2023-12-13 591 564 27 27 5. AMAZON COM INC 2023-09-15 2023-12-13 739 704 35 35 14. AMAZON COM INC 2023-08-15 2023-12-13 2070 1961 109 109 24. AMAZON COM INC 2023-08-10 2023-12-13 3548 3342 206 206 2. AMPHENOL CORP NEW CL A 2023-10-12 2023-12-13 191 170 21 21 2. AMPHENOL CORP NEW CL A 2023-10-11 2023-12-13 191 169 22 22 35. AMPHENOL CORP NEW CL A 2021-01-15 2023-12-13 3347 2312 1035 1035 7. AMPHENOL CORP NEW CL A 2021-01-12 2023-12-13 669 456 213 213 4. AMPHENOL CORP NEW CL A 2021-01-12 2023-12-13 383 260 123 123 16. APPLE INC COM 2023-10-30 2023-12-13 3134 2736 398 398 124. APPLE INC COM 2021-01-15 2023-12-13 24290 15836 8454 8454 8. ARISTA NETWORKS INC 2023-12-04 2023-12-13 1839 1714 125 125 8. ARISTA NETWORKS INC 2023-10-25 2023-12-13 1839 1494 345 345 1. AUTOZONE INCORPORATED 2021-06-28 2023-12-13 2674 1487 1187 1187 3. AUTOZONE INCORPORATED 2021-06-25 2023-12-13 8021 4433 3588 3588 205.899 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2023-12-13 2080 2045 35 35 162.101 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-08-25 2023-12-13 1637 1598 39 39 58.57 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-01-04 2023-12-13 531 583 -52 -52 176.43 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2023-12-13 1600 1752 -152 -152 8. BLACKSTONE INC 2023-01-30 2023-12-13 902 757 145 145 2. BLACKSTONE INC 2023-02-07 2023-12-13 226 190 36 36 24. BLACKSTONE INC 2021-01-15 2023-12-13 2707 1415 1292 1292 1. BROADCOM INC 2023-07-31 2023-12-13 1085 899 186 186 1. BROADCOM INC 2023-08-30 2023-12-13 1085 888 197 197 1. BROADCOM INC 2023-10-12 2023-12-13 1085 879 206 206 1. BROADCOM INC 2023-10-25 2023-12-13 1085 852 233 233 1. BROADCOM INC 2023-06-22 2023-12-13 1085 842 243 243 1. BROADCOM INC 2023-06-26 2023-12-13 1085 824 261 261 6. 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BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 600 870 -270 -270 2. BRISTOL MYERS SQUIBB CO COM 2022-12-29 2024-01-16 100 144 -44 -44 4. BRISTOL MYERS SQUIBB CO COM 2023-03-01 2024-01-16 200 279 -79 -79 2. BRISTOL MYERS SQUIBB CO COM 2022-02-16 2024-01-16 100 136 -36 -36 3. BRISTOL MYERS SQUIBB CO COM 2022-02-23 2024-01-16 150 204 -54 -54 5. BRISTOL MYERS SQUIBB CO COM 2019-03-14 2024-01-16 250 247 3 3 1. CARLISLE COS INC 2019-03-21 2024-01-16 298 124 174 174 1. SANDOZ GROUP AG 2023-12-13 2024-01-16 34 32 2 2 2. ABBVIE INC SHS 2023-08-16 2024-01-17 326 305 21 21 1. AUTOMATIC DATA PROCESSING INC 2019-03-14 2024-01-17 235 153 82 82 35. BRISTOL MYERS SQUIBB CO COM 2019-03-14 2024-01-17 1726 1728 -2 -2 6. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 296 277 19 19 1. CME GROUP INC 2022-02-16 2024-01-17 200 239 -39 -39 4. DISCOVER FINL SVCS 2020-08-14 2024-01-17 435 212 223 223 2. EOG RESOURCES INC 2022-12-13 2024-01-17 223 270 -47 -47 1. HONEYWELL INTERNATIONAL INC 2022-02-16 2024-01-17 198 188 10 10 1. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2024-01-17 253 249 4 4 2. J P MORGAN CHASE & CO COM 2023-07-18 2024-01-17 336 308 28 28 1. JOHNSON & JOHNSON 2023-12-08 2024-01-17 161 154 7 7 1. MARSH & MCLENNAN COS INC 2019-03-14 2024-01-17 197 92 105 105 3. NVIDIA CORP COM 2023-12-13 2024-01-17 1679 1449 230 230 2. PNC BK CORP 2022-11-23 2024-01-17 299 332 -33 -33 1. PACKAGING CORP OF AMERICA 2022-02-23 2024-01-17 165 149 16 16 1. PEPSICO INCORPORATED 2023-12-08 2024-01-17 166 166 2. SANDOZ GROUP AG 2023-12-13 2024-01-17 67 64 3 3 1. TEXAS INSTRS INC 2019-03-14 2024-01-17 162 106 56 56 1. UNION PAC CORP COM 2023-12-08 2024-01-17 236 230 6 6 1. UNITEDHEALTH GROUP INC 2023-12-08 2024-01-17 527 546 -19 -19 1. VISA INC CL A SHRS 2023-04-23 2024-01-17 266 234 32 32 1. WAL-MART STORES INCORPORATED 2023-11-21 2024-01-17 161 156 5 5 1. CHUBB LTD 2022-02-23 2024-01-17 231 205 26 26 45. DANONE-SPONS ADR 2022-08-31 2024-01-18 598 473 125 125 3. GLAUKOS CORP SHS 2021-11-12 2024-01-18 270 146 124 124 3. GLAUKOS CORP SHS 2021-11-19 2024-01-18 270 144 126 126 1. GLAUKOS CORP SHS 2019-03-31 2024-01-18 90 46 44 44 2. RYANAIR HOLDINGS PLC SHS ADR 2019-03-21 2024-01-18 251 147 104 104 1. RYANAIR HOLDINGS PLC SHS ADR 2022-08-31 2024-01-18 125 73 52 52 2. SANDOZ GROUP AG 2023-12-13 2024-01-18 66 64 2 2 4. SUMITOMO MITSUI-UNSPONS ADR 2019-03-21 2024-01-18 39 29 10 10 33. SUMITOMO MITSUI-UNSPONS ADR 2019-03-28 2024-01-18 322 230 92 92 3. SUMITOMO MITSUI-UNSPONS ADR 2022-05-25 2024-01-18 29 19 10 10 23. UBS GROUP AG NAMEN-AKT 2023-03-17 2024-01-18 673 421 252 252 4. DORMAN PRODUCTS INC 2023-05-03 2024-01-19 328 344 -16 -16 1. DORMAN PRODUCTS INC 2023-05-16 2024-01-19 82 85 -3 -3 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-13 2024-01-19 1149 1006 143 143 5. FRESHPET INC SHS 2023-05-16 2024-01-19 426 334 92 92 2. FRESHPET INC SHS 2022-08-09 2024-01-19 170 97 73 73 2. SANDOZ GROUP AG 2023-12-13 2024-01-19 65 64 1 1 3. DORMAN PRODUCTS INC 2023-05-16 2024-01-22 252 255 -3 -3 3. NVIDIA CORP COM 2023-12-13 2024-01-22 1796 1449 347 347 1. SANDOZ GROUP AG 2023-12-13 2024-01-22 33 32 1 1 2. MASTEC INC COM 2022-02-14 2024-01-23 127 180 -53 -53 1. MASTEC INC COM 2021-07-30 2024-01-23 63 90 -27 -27 7. PARSONS CORP DEL 2023-05-16 2024-01-23 460 311 149 149 3. PARSONS CORP DEL 2019-10-17 2024-01-23 197 99 98 98 2. SANDOZ GROUP AG 2023-12-13 2024-01-23 67 64 3 3 22. VERRA MOBILITY CORP 2021-03-03 2024-01-24 507 308 199 199 5. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2024-01-24 143 115 28 28 19. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2024-01-24 545 436 109 109 1. NVIDIA CORP COM 2023-12-13 2024-01-25 615 483 132 132 1. SANDOZ GROUP AG 2023-12-13 2024-01-25 33 32 1 1 7. SUMITOMO MITSUI-UNSPONS ADR 2022-05-25 2024-01-25 72 43 29 29 13. SUMITOMO MITSUI-UNSPONS ADR 2020-09-24 2024-01-25 134 75 59 59 14. UNICREDITO SPA ADR 2022-08-31 2024-01-25 201 68 133 133 13. VINCI SA ADR 2022-08-31 2024-01-25 413 301 112 112 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-13 2024-01-26 790 671 119 119 5. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2024-01-26 253 131 122 122 4. HDFC BANK LTD ADR 2023-06-30 2024-01-29 224 280 -56 -56 6. HDFC BANK LTD ADR 2023-05-16 2024-01-29 336 406 -70 -70 25. HDFC BANK LTD ADR 2019-03-21 2024-01-29 1402 1423 -21 -21 2. EAGLE MTLS INC 2019-03-21 2024-01-30 457 149 308 308 2. EVERSOURCE ENERGY COM 2023-03-01 2024-01-30 110 147 -37 -37 11. EVERSOURCE ENERGY COM 2019-03-14 2024-01-30 602 781 -179 -179 1. KLA-TENCOR CORP COM 2019-03-14 2024-01-30 595 117 478 478 6. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 515 517 -2 -2 4. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 344 307 37 37 2. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 956 651 305 305 1. EATON CORP PLC 2022-12-29 2024-01-30 251 157 94 94 1. EATON CORP PLC 2022-02-16 2024-01-30 251 156 95 95 2. EATON CORP PLC 2022-02-23 2024-01-30 501 304 197 197 1. EATON CORP PLC 2020-03-03 2024-01-30 251 95 156 156 3. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 773 612 161 161 2. TRANE TECHNOLOGIES PLC 2019-03-14 2024-01-30 515 164 351 351 15. EVERSOURCE ENERGY COM 2019-03-14 2024-01-31 826 1065 -239 -239 3. HILLENBRAND INC 2021-09-13 2024-01-31 142 128 14 14 1. HILLENBRAND INC 2022-05-31 2024-01-31 47 42 5 5 1. HILLENBRAND INC 2022-10-05 2024-01-31 47 39 8 8 4. MUELLER INDS INC COM 2024-01-09 2024-01-31 195 183 12 12 2. MUELLER INDS INC COM 2023-08-15 2024-01-31 98 77 21 21 1. MUELLER INDS INC COM 2019-03-21 2024-01-31 49 16 33 33 2. CHURCH & DWIGHT INC 2021-06-10 2024-02-01 203 170 33 33 1. CHURCH & DWIGHT INC 2021-06-29 2024-02-01 101 85 16 16 3. PARSONS CORP DEL 2019-10-17 2024-02-01 197 99 98 98 9. PARSONS CORP DEL 2019-10-16 2024-02-01 590 294 296 296 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-13 2024-02-02 475 335 140 140 3. NVIDIA CORP COM 2023-12-13 2024-02-02 1983 1449 534 534 29. UNICREDITO SPA ADR 2022-08-31 2024-02-02 415 141 274 274 8. ACI WORLDWIDE INC 2020-05-13 2024-02-05 232 188 44 44 8. EVERBRIDGE INC 2023-08-28 2024-02-05 226 190 36 36 6. EVERBRIDGE INC 2023-08-25 2024-02-05 169 141 28 28 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-13 2024-02-05 463 335 128 128 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-13 2024-02-05 2316 1677 639 639 1. VULCAN MATERIALS COMPANY 2022-03-09 2024-02-05 229 177 52 52 4. ACI WORLDWIDE INC 2020-05-13 2024-02-06 117 94 23 23 8. ACI WORLDWIDE INC 2022-09-16 2024-02-06 233 178 55 55 16. ACI WORLDWIDE INC 2022-09-15 2024-02-06 466 356 110 110 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-13 2024-02-06 2280 1677 603 603 1. JACOBS SOLUTIONS INC REG SHS 2023-12-19 2024-02-06 139 128 11 11 1. JACOBS SOLUTIONS INC REG SHS 2022-02-25 2024-02-06 139 122 17 17 1. JACOBS SOLUTIONS INC REG SHS 2023-02-10 2024-02-06 139 121 18 18 12. JANUS PARENT INC REG SHS 2021-03-04 2024-02-06 174 148 26 26 5. JANUS PARENT INC REG SHS 2021-01-20 2024-02-06 73 60 13 13 15. ACI WORLDWIDE INC 2022-09-15 2024-02-07 439 334 105 105 1. ACI WORLDWIDE INC 2022-09-21 2024-02-07 29 22 7 7 1. CARLISLE COS INC 2019-03-21 2024-02-07 342 124 218 218 1. MASTEC INC COM 2021-07-30 2024-02-07 69 90 -21 -21 2. MASTEC INC COM 2021-08-16 2024-02-07 138 179 -41 -41 1. MASTEC INC COM 2021-08-20 2024-02-07 69 90 -21 -21 2. NVIDIA CORP COM 2023-12-13 2024-02-07 1399 966 433 433 8. ACI WORLDWIDE INC 2022-09-21 2024-02-08 234 176 58 58 10. ACI WORLDWIDE INC 2022-09-20 2024-02-08 293 217 76 76 27. ACI WORLDWIDE INC 2022-11-04 2024-02-08 791 549 242 242 6. BROOKS AUTOMATION INC COM 2022-08-22 2024-02-08 383 333 50 50 2. JACOBS SOLUTIONS INC REG SHS 2022-02-14 2024-02-08 286 242 44 44 2. REPUBLIC SERVICES INC CL A 2022-02-16 2024-02-08 349 234 115 115 7. GLAUKOS CORP SHS 2019-03-31 2024-02-12 671 322 349 349 1. GLAUKOS CORP SHS 2022-12-15 2024-02-12 96 43 53 53 2. NVIDIA CORP COM 2023-12-13 2024-02-12 1448 966 482 482 5. SEMTECH CORP COM 2023-01-02 2024-02-12 105 170 -65 -65 1. SEMTECH CORP COM 2023-01-09 2024-02-12 21 35 -14 -14 15. SEMTECH CORP COM 2023-01-31 2024-02-12 316 493 -177 -177 2. SEMTECH CORP COM 2023-02-07 2024-02-12 42 66 -24 -24 2. VULCAN MATERIALS COMPANY 2022-03-09 2024-02-12 485 355 130 130 29. COMCAST CORP NEW CL A COM 2019-03-14 2024-02-13 1207 1154 53 53 3. JACOBS SOLUTIONS INC REG SHS 2022-02-14 2024-02-13 434 362 72 72 1. JACOBS SOLUTIONS INC REG SHS 2022-09-14 2024-02-13 145 120 25 25 1. MASTEC INC COM 2021-08-20 2024-02-13 72 90 -18 -18 2. MASTEC INC COM 2021-08-01 2024-02-13 145 177 -32 -32 1. MASTEC INC COM 2021-08-01 2024-02-13 72 88 -16 -16 2. MASTEC INC COM 2021-03-25 2024-02-13 145 174 -29 -29 3. SEMTECH CORP COM 2023-02-06 2024-02-13 58 98 -40 -40 6. SEMTECH CORP COM 2023-01-31 2024-02-13 117 197 -80 -80 1. SEMTECH CORP COM 2023-01-31 2024-02-13 19 33 -14 -14 7. ALLIANZ SE - UNSP 2023-09-08 2024-02-14 183 166 17 17 2. ALLIANZ SE - UNSP 2023-03-08 2024-02-14 52 47 5 5 7. ALLIANZ SE - UNSP 2023-03-10 2024-02-14 183 164 19 19 3. REPUBLIC SERVICES INC CL A 2019-03-21 2024-02-14 533 237 296 296 1. AZZ INC COM 2023-08-10 2024-02-15 71 46 25 25 5. AZZ INC COM 2023-08-09 2024-02-15 357 232 125 125 4. AZZ INC COM 2023-10-27 2024-02-15 285 185 100 100 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-13 2024-02-15 1456 1006 450 450 1. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2024-02-15 53 26 27 27 3. JACKSON FINL INCORP REGISTER CL A 2021-09-30 2024-02-15 159 79 80 80 1. VERRA MOBILITY CORP 2021-03-03 2024-02-15 22 14 8 8 26. VERRA MOBILITY CORP 2021-02-03 2024-02-15 583 362 221 221 5. CBIZ INC 2020-06-19 2024-02-16 360 121 239 239 1. CBIZ INC 2020-10-23 2024-02-16 72 24 48 48 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-03-21 2024-02-16 232 57 175 175 2. KINSALE CAPITAL GROUP INC SHS 2023-11-14 2024-02-16 1042 747 295 295 4. PARSONS CORP DEL 2019-05-09 2024-02-16 300 118 182 182 8. RIO TINTO PLC SPONSORED ADR 2022-08-31 2024-02-16 557 449 108 108 7. DISCOVER FINL SVCS 2020-08-14 2024-02-20 873 370 503 503 1. DISCOVER FINL SVCS 2020-08-21 2024-02-20 125 50 75 75 2. REPUBLIC SERVICES INC CL A 2019-03-21 2024-02-20 362 158 204 204 8. ARM HLDGS PLC SPONSORED ADR 2023-11-28 2024-02-21 954 498 456 456 3. ARM HLDGS PLC SPONSORED ADR 2023-09-25 2024-02-21 358 161 197 197 11. HDFC BANK LTD ADR 2019-03-21 2024-02-21 593 626 -33 -33 5. HDFC BANK LTD ADR 2022-05-23 2024-02-21 270 265 5 5 14. HDFC BANK LTD ADR 2020-09-24 2024-02-21 755 658 97 97 5. HDFC BANK LTD ADR 2020-04-09 2024-02-21 270 206 64 64 4. NATIONAL GRID PLC SHS ADR 2023-05-16 2024-02-21 265 294 -29 -29 2. NATIONAL GRID PLC SHS ADR 2023-06-30 2024-02-21 133 134 -1 -1 2. NATIONAL GRID PLC SHS ADR 2022-07-08 2024-02-21 133 130 3 3 1. NATIONAL GRID PLC SHS ADR 2021-07-20 2024-02-21 66 63 3 3 8. NATIONAL GRID PLC SHS ADR 2020-03-10 2024-02-21 531 499 32 32 82. SUMITOMO MITSUI-UNSPONS ADR 2020-09-24 2024-02-21 872 475 397 397 4. DIAMONDBACK ENERGY INC 2022-11-03 2024-02-22 710 636 74 74 4. DISCOVER FINL SVCS 2020-08-21 2024-02-22 484 198 286 286 1. MASTEC INC COM 2021-03-25 2024-02-22 72 87 -15 -15 3. MASTEC INC COM 2021-10-11 2024-02-22 215 259 -44 -44 1. POOL CORPORATION 2023-05-16 2024-02-22 380 336 44 44 16. VITAL FARMS INC REG SHS 2021-11-11 2024-02-22 278 309 -31 -31 1. VULCAN MATERIALS COMPANY 2022-03-09 2024-02-22 256 177 79 79 24. COPART INC 2023-05-16 2024-02-23 1195 971 224 224 2. COPART INC 2020-01-21 2024-02-23 100 49 51 51 14. COPART INC 2020-02-20 2024-02-23 697 344 353 353 5. NVIDIA CORP COM 2023-12-13 2024-02-23 3962 2414 1548 1548 7. PTC INC SHS 2023-06-02 2024-02-23 1268 963 305 305 5. PTC INC SHS 2023-05-16 2024-02-23 906 647 259 259 199. ROLLS-ROYCE PLC SPONSORED ADR 2022-08-31 2024-02-23 888 186 702 702 1. VITAL FARMS INC REG SHS 2021-07-16 2024-02-23 17 19 -2 -2 11. VITAL FARMS INC REG SHS 2021-07-19 2024-02-23 185 212 -27 -27 11. VITAL FARMS INC REG SHS 2021-11-11 2024-02-23 185 212 -27 -27 8. VITAL FARMS INC REG SHS 2021-07-16 2024-02-26 136 154 -18 -18 6. VITAL FARMS INC REG SHS 2021-07-16 2024-02-26 102 115 -13 -13 2. CINTAS CORPORATION 2023-10-11 2024-02-27 1257 1025 232 232 1. EAGLE MTLS INC 2019-03-21 2024-02-27 252 74 178 178 116. ROLLS-ROYCE PLC SPONSORED ADR 2022-08-31 2024-02-27 523 108 415 415 7. TREX INC COM 2023-02-09 2024-02-27 648 404 244 244 2. TREX INC COM 2023-05-16 2024-02-27 185 112 73 73 5. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-23 2024-02-28 156 239 -83 -83 4. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-09 2024-02-28 125 181 -56 -56 9. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-07-05 2024-02-28 281 315 -34 -34 3. DONALDSON COMPANY INC 2021-03-29 2024-02-28 212 176 36 36 2. DONALDSON COMPANY INC 2021-03-05 2024-02-28 141 117 24 24 2. DONALDSON COMPANY INC 2021-01-06 2024-02-28 141 116 25 25 4. FRESHPET INC SHS 2022-08-09 2024-02-28 437 194 243 243 2. FRESHPET INC SHS 2022-08-18 2024-02-28 218 96 122 122 9. PARSONS CORP DEL 2019-10-16 2024-02-28 734 294 440 440 2. REPUBLIC SERVICES INC CL A 2019-03-21 2024-02-28 372 158 214 214 5. ALCON SA ACT NOM 2019-12-24 2024-02-28 429 286 143 143 2. ALCON SA ACT NOM 2019-11-20 2024-02-28 171 114 57 57 1. ALIBABA GROUP HOLDING LT 2022-03-19 2024-02-29 74 109 -35 -35 4. ALIBABA GROUP HOLDING LT 2022-03-22 2024-02-29 297 408 -111 -111 22. ALPHABET INC SHS CL C 2023-01-20 2024-02-29 3046 2178 868 868 7. AMAZON COM INC 2023-08-10 2024-02-29 1227 975 252 252 2. AMAZON COM INC 2023-08-11 2024-02-29 350 277 73 73 1. AMAZON COM INC 2023-02-01 2024-02-29 175 102 73 73 8. AMAZON COM INC 2023-01-17 2024-02-29 1402 789 613 613 2. AMERICAN ELECTRIC POWER CO 2022-12-29 2024-02-29 170 192 -22 -22 2. ANALOG DEVICES INC 2023-07-18 2024-02-29 384 391 -7 -7 6. AUTODESK INC (DEL) 2023-12-13 2024-02-29 1549 1370 179 179 1. AVALONBAY CMNTYS INC COM 2022-02-16 2024-02-29 178 239 -61 -61 1. CME GROUP INC 2022-03-01 2024-02-29 220 244 -24 -24 1. CHEVRONTEXACO CORP COM 2022-05-22 2024-02-29 152 194 -42 -42 6. CISCO SYSTEMS INCORPORATED 2023-07-18 2024-02-29 291 307 -16 -16 3. COCA COLA CO COM 2022-02-16 2024-02-29 180 182 -2 -2 7. COMCAST CORP NEW CL A COM 2019-03-14 2024-02-29 298 279 19 19 2. DEERE & COMPANY 2020-04-15 2024-02-29 731 267 464 464 2. ENTERGY CORP NEW COM 2022-07-06 2024-02-29 203 217 -14 -14 7. EXPEDITORS INTL WASH INC 2023-12-13 2024-02-29 844 841 3 3 3. EXXON MOBIL CORPORATION 2023-02-27 2024-02-29 314 342 -28 -28 8. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-13 2024-02-29 3912 2684 1228 1228 1. FACTSET RESEARCH SYSTEMS INC 2023-12-13 2024-02-29 464 459 5 5 4. HILLENBRAND INC 2022-10-05 2024-02-29 191 157 34 34 1. HOME DEPOT INC 2023-08-16 2024-02-29 381 336 45 45 1. HONEYWELL INTERNATIONAL INC 2022-02-16 2024-02-29 200 188 12 12 3. ILLUMINA INC 2023-12-13 2024-02-29 422 362 60 60 1. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-02-29 185 161 24 24 2. INTUITIVE SURGICAL INC 2023-12-13 2024-02-29 775 648 127 127 313. ISHARES CORE S&P MID CAP ETF 2023-05-11 2024-02-29 18038 15139 2899 2899 2. J P MORGAN CHASE & CO COM 2023-07-18 2024-02-29 370 308 62 62 2. JOHNSON & JOHNSON 2023-12-08 2024-02-29 323 308 15 15 1. LAM RESEARCH CORP 2019-03-14 2024-02-29 939 177 762 762 7. MICROSOFT CORPORATION 2019-03-21 2024-02-29 2870 831 2039 2039 2. MICROSOFT CORPORATION 2023-10-24 2024-02-29 820 661 159 159 2. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-02-29 168 154 14 14 1. MONSTER BEVERAGE SHS 2023-06-23 2024-02-29 59 60 -1 -1 2. MONSTER BEVERAGE SHS 2023-07-23 2024-02-29 117 118 -1 -1 3. MONSTER BEVERAGE SHS 2023-09-14 2024-02-29 176 175 1 1 30. MONSTER BEVERAGE SHS 2023-12-13 2024-02-29 1762 1680 82 82 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-07 2024-02-29 172 205 -33 -33 4. NETFLIX.COM INC COM 2023-12-13 2024-02-29 2393 1864 529 529 5. NOVARTIS AG ADR 2023-12-13 2024-02-29 507 496 11 11 7. NOVO-NORDISK A S ADR 2023-12-13 2024-02-29 834 684 150 150 6. NVIDIA CORP COM 2023-12-13 2024-02-29 4768 2897 1871 1871 13. ORACLE SYS CORP 2023-12-04 2024-02-29 1444 1501 -57 -57 2. ORACLE SYS CORP 2023-10-12 2024-02-29 222 220 2 2 2. ORACLE SYS CORP 2023-10-11 2024-02-29 222 219 3 3 2. ORACLE SYS CORP 2023-12-13 2024-02-29 222 200 22 22 2. PPG INDUSTRIES INC 2021-12-22 2024-02-29 284 331 -47 -47 1. PACKAGING CORP OF AMERICA 2019-03-14 2024-02-29 181 99 82 82 7. PAYPAL HOLDINGS INC SHS 2023-12-13 2024-02-29 422 411 11 11 1. PROCTER & GAMBLE CO COM 2022-12-29 2024-02-29 159 153 6 6 7. QUALCOMM INC 2023-12-13 2024-02-29 1106 956 150 150 1. REGENERON PHARMACEUTICALS INC 2023-09-20 2024-02-29 976 922 54 54 2. ROCHE HLDG LTD SPONSORED ADR 2023-12-13 2024-02-29 66 72 -6 -6 12. ROCHE HLDG LTD SPONSORED ADR 2023-12-13 2024-02-29 393 433 -40 -40 9. S E I INC 2023-12-13 2024-02-29 608 546 62 62 8. SALESFORCE.COM INC COMMON 2023-12-13 2024-02-29 2454 2050 404 404 13. SHOPIFY INC CL A 2023-12-13 2024-02-29 990 938 52 52 11. BLOCK INC 2023-12-13 2024-02-29 873 739 134 134 10. STARBUCKS CORP COM 2023-04-24 2024-02-29 942 1084 -142 -142 1. TESLA INC 2021-08-25 2024-02-29 200 239 -39 -39 3. TESLA INC 2022-05-26 2024-02-29 601 710 -109 -109 1. TESLA INC 2023-06-13 2024-02-29 200 281 -81 -81 3. TESLA INC 2023-08-07 2024-02-29 601 754 -153 -153 1. TESLA INC 2023-08-15 2024-02-29 200 278 -78 -78 2. TESLA INC 2023-09-22 2024-02-29 401 515 -114 -114 1. TEXAS INSTRS INC 2019-03-14 2024-02-29 167 106 61 61 1. THERMO ELECTRON CORP 2021-01-30 2024-02-29 571 522 49 49 1. UNION PAC CORP COM 2023-12-08 2024-02-29 255 230 25 25 1025. VANGUARD TOTAL INTERNATL BOND ETF 2023-02-28 2024-02-29 49963 48870 1093 1093 9. VISA INC CL A SHRS 2023-12-13 2024-02-29 2550 2335 215 215 2. WEC ENERGY GROUP INC SHS 2023-03-01 2024-02-29 158 174 -16 -16 6. WELLS FARGO COMPANY 2023-12-20 2024-02-29 333 302 31 31 2. WORKDAY INC CL A 2023-12-13 2024-02-29 588 553 35 35 3. YUM BRANDS INC COM 2023-12-13 2024-02-29 415 386 29 29 6. YUM CHINA HOLDINGS INC SHS 2023-12-13 2024-02-29 258 235 23 23 1. EATON CORP PLC 2020-03-03 2024-02-29 289 95 194 194 1. LINDE PLC NEW 2023-10-24 2024-02-29 448 369 79 79 2. MEDTRONIC PLC SHS 2019-03-14 2024-02-29 167 186 -19 -19 1. MASTEC INC COM 2021-10-11 2024-03-01 83 86 -3 -3 2. MASTEC INC COM 2021-01-20 2024-03-01 167 164 3 3 2. ALCON SA ACT NOM 2019-11-20 2024-03-01 173 114 59 59 4. API GROUP CORP REG SHS 2021-02-16 2024-03-04 154 77 77 77 3. ELEMENT SOLUTIONS INC REG SHS 2020-03-30 2024-03-04 71 24 47 47 3. ENERPLUS CORP SHS 2023-10-24 2024-03-04 53 52 1 1 1. MUELLER INDS INC COM 2019-03-21 2024-03-04 52 16 36 36 2. NVIDIA CORP COM 2023-03-06 2024-03-04 1724 478 1246 1246 3. 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RELX PLC 2019-03-21 2024-04-03 421 215 206 206 2. REPUBLIC SERVICES INC CL A 2019-03-21 2024-04-03 377 158 219 219 13. CIE FINANCIERE RICHEMONT SA SHS 2023-10-20 2024-04-04 197 153 44 44 24. CIE FINANCIERE RICHEMONT SA SHS 2023-10-17 2024-04-04 363 280 83 83 12. RB GLOBAL INC REGISTER 2024-03-05 2024-04-04 910 911 -1 -1 5. RB GLOBAL INC REGISTER 2023-05-16 2024-04-04 379 262 117 117 212. ROLLS-ROYCE PLC SPONSORED ADR 2022-08-31 2024-04-04 1122 198 924 924 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-13 2024-04-05 526 335 191 191 3. DORMAN PRODUCTS INC 2024-03-05 2024-04-08 289 277 12 12 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-13 2024-04-08 1054 671 383 383 5. FRESHPET INC SHS 2024-03-05 2024-04-08 584 556 28 28 11. VITAL FARMS INC REG SHS 2021-11-23 2024-04-08 278 224 54 54 6. VITAL FARMS INC REG SHS 2021-07-16 2024-04-08 152 115 37 37 1. DORMAN PRODUCTS INC 2024-03-05 2024-04-09 95 92 3 3 6. PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 546 591 -45 -45 3. PHILIP MORRIS INTL INC 2023-03-01 2024-04-09 273 293 -20 -20 11. PHILIP MORRIS INTL INC 2019-03-14 2024-04-09 1001 983 18 18 5. PHILIP MORRIS INTL INC 2021-03-23 2024-04-09 455 445 10 10 5. QUANEX BUILDING PRODT CO 2024-03-05 2024-04-09 191 175 16 16 8. VITAL FARMS INC REG SHS 2021-07-16 2024-04-09 196 154 42 42 7. VITAL FARMS INC REG SHS 2021-07-05 2024-04-09 172 133 39 39 2. VITAL FARMS INC REG SHS 2021-07-02 2024-04-09 49 38 11 11 2. VITAL FARMS INC REG SHS 2021-07-03 2024-04-09 49 37 12 12 7. VITAL FARMS INC REG SHS 2021-06-30 2024-04-09 172 130 42 42 5. AERCAP HOLDINGS N.V. SHS 2019-06-12 2024-04-09 430 241 189 189 1. CIE FINANCIERE RICHEMONT SA SHS 2023-10-17 2024-04-10 15 12 3 3 12. CIE FINANCIERE RICHEMONT SA SHS 2023-10-30 2024-04-10 175 139 36 36 26. ING GROEP N V SPONSORED ADR 2024-02-09 2024-04-10 438 336 102 102 6. PHILIP MORRIS INTL INC 2021-03-23 2024-04-10 536 534 2 2 12. PHILIP MORRIS INTL INC 2020-08-06 2024-04-10 1072 922 150 150 9. PHILIP MORRIS INTL INC 2020-04-14 2024-04-10 804 682 122 122 3. REPUBLIC SERVICES INC CL A 2019-03-21 2024-04-10 569 237 332 332 10. UNICREDITO SPA ADR 2022-08-31 2024-04-10 187 49 138 138 2. POOL CORPORATION 2023-05-16 2024-04-11 763 671 92 92 2. POOL CORPORATION 2019-03-14 2024-04-11 763 319 444 444 3. RBC BEARINGS INC 2023-05-16 2024-04-11 781 651 130 130 6. RBC BEARINGS INC 2021-01-14 2024-04-11 1562 1127 435 435 1. RBC BEARINGS INC 2021-01-21 2024-04-11 260 184 76 76 28. CIE FINANCIERE RICHEMONT SA SHS 2023-10-30 2024-04-12 390 324 66 66 11. COMPASS GROUP PLC SHS ADR 2021-11-29 2024-04-12 298 226 72 72 10. COMPASS GROUP PLC SHS ADR 2021-12-03 2024-04-12 271 204 67 67 3. IBERDROLA S A ADR 2023-09-28 2024-04-12 143 134 9 9 7. IBERDROLA S A ADR 2022-08-31 2024-04-12 334 293 41 41 1. RBC BEARINGS INC 2021-01-21 2024-04-12 255 184 71 71 7. RBC BEARINGS INC 2020-12-18 2024-04-12 1783 1259 524 524 1. RBC BEARINGS INC 2022-05-23 2024-04-12 255 161 94 94 8. CARPENTER TECHNOLOGY CORP COM 2024-03-05 2024-04-15 609 513 96 96 34. ANGLO AMERICAN PLC SHS ADR 2024-03-22 2024-04-17 461 414 47 47 13. ING GROEP N V SPONSORED ADR 2024-02-09 2024-04-17 206 168 38 38 17. ING GROEP N V SPONSORED ADR 2022-08-31 2024-04-17 269 150 119 119 102. AIA GROUP LTD SPONSORED ADR 2019-03-21 2024-04-18 2502 3989 -1487 -1487 9. ALLIANZ SE - UNSP 2023-03-10 2024-04-19 251 211 40 40 17. ALLIANZ SE - UNSP 2023-03-22 2024-04-19 473 385 88 88 2. CARPENTER TECHNOLOGY CORP COM 2024-03-05 2024-04-19 156 128 28 28 9. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2024-04-19 703 193 510 510 1. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-04-19 78 21 57 57 3. MONTROSE ENVIRONMENTAL GROUP INC 2024-03-05 2024-04-19 121 112 9 9 5. MONTROSE ENVIRONMENTAL GROUP INC 2023-05-16 2024-04-19 202 182 20 20 13. MONTROSE ENVIRONMENTAL GROUP INC 2023-05-16 2024-04-22 515 473 42 42 8. VITAL FARMS INC REG SHS 2021-11-10 2024-04-22 204 148 56 56 17. ANGLO AMERICAN PLC SHS ADR 2024-03-22 2024-04-23 224 207 17 17 35. ANGLO AMERICAN PLC SHS ADR 2024-03-08 2024-04-23 461 418 43 43 4. BROWN & BROWN INC COM 2019-03-21 2024-04-23 331 116 215 215 66. ROLLS-ROYCE PLC SPONSORED ADR 2022-08-31 2024-04-23 340 62 278 278 10. VITAL FARMS INC REG SHS 2021-11-10 2024-04-23 257 185 72 72 14. AXA SA SPONSORED ADR 2022-08-31 2024-04-25 504 333 171 171 3. DONALDSON COMPANY INC 2021-01-06 2024-04-25 217 175 42 42 3. NOVARTIS AG ADR 2024-02-21 2024-04-25 297 307 -10 -10 4. NOVARTIS AG ADR 2022-08-31 2024-04-25 396 306 90 90 1. REPUBLIC SERVICES INC CL A 2019-03-21 2024-04-25 193 79 114 114 4. RYANAIR HOLDINGS PLC SHS ADR 2022-08-31 2024-04-25 556 290 266 266 9. EATON CORP PLC 2020-03-03 2024-04-25 2854 854 2000 2000 12. MUELLER INDS INC COM 2024-03-05 2024-04-26 686 619 67 67 4. MUELLER INDS INC COM 2019-03-21 2024-04-26 229 65 164 164 .72 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-25 2024-04-26 22 24 -2 -2 2. 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MONRO MUFFLER BRAKE INC COM 2020-08-18 2024-04-30 301 557 -256 -256 6. MONRO MUFFLER BRAKE INC COM 2023-01-26 2024-04-30 164 299 -135 -135 19. SOUTHWESTERN ENERGY CO 2023-08-25 2024-04-30 145 122 23 23 12. SOUTHWESTERN ENERGY CO 2021-12-15 2024-04-30 91 56 35 35 5. SOUTHWESTERN ENERGY CO 2022-01-19 2024-04-30 38 23 15 15 5. AERCAP HOLDINGS N.V. SHS 2020-03-06 2024-04-30 431 238 193 193 6. BOSTON BEER INC CL A 2022-10-05 2024-05-01 1668 2037 -369 -369 3. BOSTON BEER INC CL A 2022-12-28 2024-05-01 834 984 -150 -150 2. BOSTON BEER INC CL A 2023-05-16 2024-05-01 556 633 -77 -77 1. MONRO MUFFLER BRAKE INC COM 2023-01-26 2024-05-01 27 50 -23 -23 26. MONRO MUFFLER BRAKE INC COM 2023-05-16 2024-05-01 698 1256 -558 -558 2. ALLSTATE CORPORATION 2022-08-23 2024-05-02 341 252 89 89 1. CARLISLE COS INC 2019-03-21 2024-05-02 388 124 264 264 17. KONINKLIJKE PHILIPS ELECTRS N V 2023-12-18 2024-05-02 452 379 73 73 5. KONINKLIJKE PHILIPS ELECTRS N V 2023-09-26 2024-05-02 133 103 30 30 21. 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BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-03-05 2024-05-06 8555 8487 68 68 211.55 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-08-25 2024-05-06 2137 2086 51 51 2.153 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-31 2024-05-06 22 21 1 1 74.199 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-03-01 2024-05-06 749 722 27 27 1082.098 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-02-03 2024-05-06 10929 10518 411 411 372.269 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2024-05-06 3388 3697 -309 -309 33.303 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-31 2024-05-06 303 327 -24 -24 326.223 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-08-06 2024-05-06 2969 3200 -231 -231 3545.116 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-03-13 2024-05-06 32261 34742 -2481 -2481 319. 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SURMODICS INC 2023-07-12 2024-05-30 84 60 24 24 .697 KONINKLIJKE PHILIPS ELECTRS N V 2022-08-31 2024-05-31 19 11 8 8 22. VINCI SA ADR 2022-08-31 2024-05-31 681 510 171 171 28. MICRON TECHNOLOGY INC 2022-08-25 2024-06-03 3537 1657 1880 1880 14. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-22 2024-06-03 1280 1284 -4 -4 2. MICROSOFT CORPORATION 2021-10-31 2024-06-04 828 620 208 208 1. UNITED PARCEL SERVICE CL B 2022-06-21 2024-06-04 136 175 -39 -39 4. UNITED PARCEL SERVICE CL B 2022-12-22 2024-06-04 543 696 -153 -153 4. UNITED PARCEL SERVICE CL B 2024-01-30 2024-06-04 543 583 -40 -40 4. VALERO ENERGY CORP - NEW 2021-09-27 2024-06-04 621 284 337 337 9. ASSA ABLOY AB ADR 2023-11-01 2024-06-05 132 96 36 36 19. ASSA ABLOY AB ADR 2023-10-30 2024-06-05 279 197 82 82 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-07-05 2024-06-05 161 134 27 27 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-03 2024-06-05 241 201 40 40 2. 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VITAL FARMS INC REG SHS 2021-08-03 2024-07-01 638 238 400 400 12. VITAL FARMS INC REG SHS 2021-12-13 2024-07-01 547 202 345 345 9. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-07-02 946 186 760 760 22. COMPASS GROUP PLC SHS ADR 2021-12-03 2024-07-02 605 450 155 155 14. HALOZYME THERAPEUTICS INC 2024-03-05 2024-07-02 716 573 143 143 3. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 2023-05-16 2024-07-02 83 83 4. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 2023-02-03 2024-07-02 111 109 2 2 5. MONTROSE ENVIRONMENTAL GROUP INC 2023-05-16 2024-07-02 203 182 21 21 48. MURATA MANUFACTURING CO LTD SHS 2022-08-31 2024-07-02 498 432 66 66 2. SAP AG ADR 2022-08-31 2024-07-02 398 171 227 227 85. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 2023-02-03 2024-07-03 2359 2314 45 45 3. MONTROSE ENVIRONMENTAL GROUP INC 2023-05-16 2024-07-03 121 109 12 12 9. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-01 2024-07-03 364 311 53 53 5. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-16 2024-07-03 202 170 32 32 3. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-15 2024-07-03 121 100 21 21 9. CHENIERE ENERGY 2024-06-10 2024-07-05 1561 1422 139 139 8. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-06-10 2024-07-05 584 580 4 4 1. ROPER INDUSTRIES INCORPORATED NEW 2024-06-10 2024-07-05 560 556 4 4 2. HELEN OF TROY LTD NEW COM 2022-01-29 2024-07-05 176 398 -222 -222 1. HELEN OF TROY LTD NEW COM 2022-01-28 2024-07-05 88 198 -110 -110 10. AENA SME SA UNSP ADR 2022-08-31 2024-07-08 205 123 82 82 4.4 AIR LIQUIDE ADR 2024-06-11 2024-07-08 156 160 -4 -4 4.4 AIR LIQUIDE ADR 2024-03-08 2024-07-08 156 170 -14 -14 2.2 AIR LIQUIDE ADR 2024-04-04 2024-07-08 78 84 -6 -6 13. IBERDROLA S A ADR 2022-08-31 2024-07-08 667 543 124 124 25. MURATA MANUFACTURING CO LTD SHS 2022-08-31 2024-07-08 277 225 52 52 1. HELEN OF TROY LTD NEW COM 2020-11-02 2024-07-09 64 195 -131 -131 1. HELEN OF TROY LTD NEW COM 2020-10-08 2024-07-09 64 193 -129 -129 1. 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JACKSON FINL INCORP REGISTER CL A 2021-09-30 2024-07-12 469 157 312 312 1. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-07-12 78 25 53 53 14. KDDI CORP SHS 2023-05-16 2024-07-12 200 232 -32 -32 14. KDDI CORP SHS 2022-12-29 2024-07-12 200 225 -25 -25 64. KDDI CORP SHS 2023-01-23 2024-07-12 912 992 -80 -80 6. MASTEC INC COM 2021-01-20 2024-07-12 643 491 152 152 189. RECRUIT HOLDINGS CO.LTD. SHS ADR 2022-07-11 2024-07-12 2251 1200 1051 1051 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-30 2024-07-12 552 305 247 247 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-16 2024-07-12 1105 517 588 588 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-07-08 2024-07-12 184 82 102 102 3. TORO CO COM 2024-06-05 2024-07-12 277 239 38 38 2. AMBARELLA INC 2022-03-11 2024-07-12 125 174 -49 -49 10. AMBARELLA INC 2023-05-16 2024-07-12 624 679 -55 -55 5. AMBARELLA INC 2023-08-30 2024-07-12 312 310 2 2 1. AERCAP HOLDINGS N.V. SHS 2020-03-06 2024-07-12 96 47 49 49 2. API GROUP CORP REG SHS 2021-02-23 2024-07-15 76 38 38 38 4. API GROUP CORP REG SHS 2021-01-21 2024-07-15 151 74 77 77 2. FRESHPET INC SHS 2022-08-18 2024-07-15 257 96 161 161 35. KDDI CORP SHS 2023-01-23 2024-07-15 498 542 -44 -44 6. TORO CO COM 2024-06-05 2024-07-15 570 478 92 92 2. VSE CORP 2024-05-16 2024-07-15 180 153 27 27 1. ENSTAR GROUP LTD 2024-03-05 2024-07-15 327 296 31 31 14. BROADCOM INC 2019-03-14 2024-07-16 2345 379 1966 1966 6. FRESHPET INC SHS 2022-08-18 2024-07-16 759 288 471 471 127. KDDI CORP SHS 2023-01-23 2024-07-16 1796 1968 -172 -172 10. KDDI CORP SHS 2023-06-30 2024-07-16 141 154 -13 -13 16. KDDI CORP SHS 2023-02-03 2024-07-16 226 244 -18 -18 7. MUELLER INDS INC COM 2019-03-21 2024-07-16 446 114 332 332 17. NIKE INC CL B 2022-10-25 2024-07-16 1233 1536 -303 -303 2. NIKE INC CL B 2023-06-07 2024-07-16 145 215 -70 -70 5. NIKE INC CL B 2024-01-30 2024-07-16 363 521 -158 -158 5. NIKE INC CL B 2024-01-31 2024-07-16 363 519 -156 -156 4.4 AIR LIQUIDE ADR 2024-02-10 2024-07-17 159 175 -16 -16 2.2 AIR LIQUIDE ADR 2024-03-08 2024-07-17 79 86 -7 -7 4.4 AIR LIQUIDE ADR 2024-01-18 2024-07-17 159 153 6 6 3. DONALDSON COMPANY INC 2021-01-04 2024-07-17 223 166 57 57 2. DONALDSON COMPANY INC 2020-12-14 2024-07-17 149 110 39 39 1. JACOBS SOLUTIONS INC REG SHS 2022-11-02 2024-07-17 150 115 35 35 1. JACOBS SOLUTIONS INC REG SHS 2022-11-03 2024-07-17 150 113 37 37 5. NOVARTIS AG ADR 2022-08-31 2024-07-17 557 382 175 175 17. RELX PLC 2019-03-21 2024-07-17 773 365 408 408 7. VERRA MOBILITY CORP 2024-03-05 2024-07-17 213 153 60 60 16. VERRA MOBILITY CORP 2021-02-03 2024-07-17 486 223 263 263 12. VERRA MOBILITY CORP 2021-03-26 2024-07-17 365 167 198 198 7. AMBARELLA INC 2023-08-30 2024-07-17 422 433 -11 -11 4. AMBARELLA INC 2024-02-28 2024-07-17 241 232 9 9 1. HELEN OF TROY LTD NEW COM 2024-01-24 2024-07-17 61 118 -57 -57 1. HELEN OF TROY LTD NEW COM 2023-09-27 2024-07-17 61 116 -55 -55 3. HELEN OF TROY LTD NEW COM 2019-03-21 2024-07-17 184 348 -164 -164 34. APOLLO COML REAL ESTATE FIN INC 2019-03-21 2024-07-18 373 579 -206 -206 1. CARLISLE COS INC 2019-03-21 2024-07-18 426 124 302 302 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-03-21 2024-07-22 582 114 468 468 4. DORMAN PRODUCTS INC 2024-03-05 2024-07-23 404 369 35 35 18. NOVARTIS AG ADR 2022-08-31 2024-07-23 1938 1377 561 561 4. NOVARTIS AG ADR 2022-09-07 2024-07-23 431 305 126 126 170. ROLLS-ROYCE PLC SPONSORED ADR 2022-08-31 2024-07-23 995 159 836 836 28. AENA SME SA UNSP ADR 2022-08-31 2024-07-24 562 345 217 217 6. BROWN & BROWN INC COM 2019-03-21 2024-07-24 586 174 412 412 3. DORMAN PRODUCTS INC 2024-03-05 2024-07-24 296 277 19 19 3. DORMAN PRODUCTS INC 2023-05-16 2024-07-24 296 255 41 41 .833 GRAIL INC 2023-12-13 2024-07-25 12 15 -3 -3 4. HUBSPOT INC 2024-06-10 2024-07-25 1896 2396 -500 -500 2. IDACORP INC 2023-11-09 2024-07-25 194 191 3 3 1. IDACORP INC 2023-09-06 2024-07-25 97 95 2 2 3. MASTEC INC COM 2021-01-20 2024-07-25 315 245 70 70 9. MUELLER INDS INC COM 2019-03-21 2024-07-25 614 147 467 467 12. ROLLINS INC COM 2024-06-28 2024-07-25 570 590 -20 -20 1. ROPER INDUSTRIES INCORPORATED NEW 2024-06-10 2024-07-25 536 556 -20 -20 12. SITEONE LANDSCAPE SUPPLY INC SHS 2024-06-10 2024-07-25 1694 1547 147 147 4. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-07-26 349 100 249 249 2. JACOBS SOLUTIONS INC REG SHS 2022-09-26 2024-07-26 294 225 69 69 11. LKQ CORP 2022-03-28 2024-07-26 442 501 -59 -59 3. LKQ CORP 2022-03-14 2024-07-26 121 136 -15 -15 6. LKQ CORP 2022-03-09 2024-07-26 241 271 -30 -30 3. VSE CORP 2024-05-16 2024-07-26 274 229 45 45 7. ESCO TECHNOLOGIES INC 2024-03-05 2024-07-29 853 702 151 151 6. LKQ CORP 2022-03-14 2024-07-29 238 270 -32 -32 2. MUELLER INDS INC COM 2019-03-21 2024-07-29 140 33 107 107 1. PARSONS CORP DEL 2024-02-27 2024-07-29 77 84 -7 -7 7. PARSONS CORP DEL 2024-03-05 2024-07-29 537 579 -42 -42 9. SOUTHWESTERN ENERGY CO 2022-01-19 2024-07-29 58 42 16 16 38. SOUTHWESTERN ENERGY CO 2021-12-21 2024-07-29 244 171 73 73 26. ZURN ELKAY WATER SOLUTIONS CORP 2024-03-05 2024-07-29 842 832 10 10 5. AERCAP HOLDINGS N.V. SHS 2019-03-29 2024-07-29 472 232 240 240 6. RYANAIR HOLDINGS PLC SHS ADR 2022-08-31 2024-07-30 612 436 176 176 9. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-30 2024-07-31 35 104 -69 -69 12. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-03 2024-07-31 47 138 -91 -91 8. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-02 2024-07-31 31 91 -60 -60 11. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-06 2024-07-31 43 124 -81 -81 26. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-02-27 2024-07-31 101 291 -190 -190 15. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-25 2024-07-31 58 165 -107 -107 9. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-30 2024-07-31 35 99 -64 -64 42. 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CARLISLE COS INC 2019-03-21 2024-08-01 404 124 280 280 28. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-29 2024-08-01 111 272 -161 -161 19. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-12 2024-08-01 75 183 -108 -108 63. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-05-16 2024-08-01 249 586 -337 -337 21. LATTICE SEMICONDUCTOR CORP 2021-05-10 2024-08-01 1014 1010 4 4 7. LATTICE SEMICONDUCTOR CORP 2022-05-23 2024-08-01 338 337 1 1 4. WEST PHARMACEUTICAL SVSC INC COM 2024-06-10 2024-08-01 1192 1279 -87 -87 139. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2024-06-10 2024-08-02 1218 1472 -254 -254 52. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-05-16 2024-08-02 193 484 -291 -291 3. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-13 2024-08-02 11 28 -17 -17 3. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-09 2024-08-02 11 28 -17 -17 1. IDACORP INC 2023-09-06 2024-08-02 104 95 9 9 2. IDACORP INC 2024-02-01 2024-08-02 207 188 19 19 3. IDACORP INC 2024-02-16 2024-08-02 311 266 45 45 1. 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DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-08 2024-08-06 78 188 -110 -110 25. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-08 2024-08-06 93 224 -131 -131 12. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-03-05 2024-08-06 45 103 -58 -58 6. ROCHE HLDG LTD SPONSORED ADR 2022-02-13 2024-08-06 235 322 -87 -87 8. ROCHE HLDG LTD SPONSORED ADR 2022-02-15 2024-08-06 314 422 -108 -108 1. RYANAIR HOLDINGS PLC SHS ADR 2022-08-31 2024-08-06 99 73 26 26 5. RYANAIR HOLDINGS PLC SHS ADR 2022-09-29 2024-08-06 496 287 209 209 16. SEMTECH CORP COM 2023-03-30 2024-08-06 460 397 63 63 34. SEMTECH CORP COM 2023-06-09 2024-08-06 978 744 234 234 7. SEMTECH CORP COM 2023-04-05 2024-08-06 201 151 50 50 11. SEMTECH CORP COM 2023-04-06 2024-08-06 316 238 78 78 29. SEMTECH CORP COM 2023-05-16 2024-08-06 834 557 277 277 2. ENSTAR GROUP LTD 2019-05-02 2024-08-06 643 356 287 287 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-03-21 2024-08-07 301 57 244 244 137. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-03-05 2024-08-07 519 1177 -658 -658 14. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-07 2024-08-07 53 120 -67 -67 17. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-30 2024-08-07 64 139 -75 -75 21. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-08 2024-08-07 80 156 -76 -76 35. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-09 2024-08-07 133 256 -123 -123 60. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-22 2024-08-07 227 342 -115 -115 80. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-21 2024-08-07 303 453 -150 -150 29. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-20 2024-08-07 110 163 -53 -53 3. VERACYTE INC 2021-06-10 2024-08-07 83 106 -23 -23 20. VERACYTE INC 2021-06-08 2024-08-07 550 691 -141 -141 15. VERACYTE INC 2022-02-01 2024-08-07 413 467 -54 -54 10. VERACYTE INC 2022-03-29 2024-08-07 275 308 -33 -33 25. BARCLAYS PLC ADR 2024-05-14 2024-08-08 273 276 -3 -3 33. DANONE-SPONS ADR 2022-08-31 2024-08-08 436 347 89 89 2. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-06-22 2024-08-08 53 42 11 11 12. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-08-09 2024-08-08 318 249 69 69 1. DEUTSCHE TELEKOM AG SPONSORED ADR 2022-08-31 2024-08-08 27 19 8 8 12. KONINKLIJKE PHILIPS ELECTRS N V 2022-08-31 2024-08-08 348 185 163 163 2. LKQ CORP 2022-03-14 2024-08-08 79 90 -11 -11 5. LKQ CORP 2024-04-26 2024-08-08 197 219 -22 -22 16. PROS HLDGS INC 2024-03-05 2024-08-08 322 567 -245 -245 2. SAP AG ADR 2022-08-31 2024-08-08 410 171 239 239 8. CHARLES RIV LABORATORIES INTL INC COM 2024-06-10 2024-08-09 1595 1718 -123 -123 9. COPART INC 2024-06-10 2024-08-09 459 483 -24 -24 3. COPART INC 2020-02-20 2024-08-09 153 74 79 79 10. COSTAR GROUP INC 2023-10-09 2024-08-09 737 808 -71 -71 2. PROS HLDGS INC 2024-06-18 2024-08-09 38 56 -18 -18 7. PROS HLDGS INC 2021-12-13 2024-08-09 133 226 -93 -93 3. PROS HLDGS INC 2024-02-18 2024-08-09 57 119 -62 -62 13. PROS HLDGS INC 2024-02-18 2024-08-09 246 516 -270 -270 6. 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VERACYTE INC 2024-03-05 2024-08-21 347 251 96 96 18. WILLSCOT HLDGS CORP 2024-06-10 2024-08-21 672 682 -10 -10 16. ON HLDG AG NAMEN-AKT CL A 2024-06-10 2024-08-21 688 686 2 2 1. NATWEST GROUP PLC SHS ADR 2023-07-12 2024-08-22 9 6 3 3 66. NATWEST GROUP PLC SHS ADR 2023-08-03 2024-08-22 603 397 206 206 1. NATWEST GROUP PLC SHS ADR 2023-08-15 2024-08-22 9 6 3 3 4. SHELL PLC 2024-04-12 2024-08-22 285 293 -8 -8 1. SHELL PLC 2024-04-10 2024-08-22 71 72 -1 -1 10. SHELL PLC 2024-04-17 2024-08-22 713 713 34. TAKEDA PHARMACEUTICAL CO LTD SPON ADR 2022-08-31 2024-08-22 508 469 39 39 11. VERACYTE INC 2024-03-05 2024-08-22 344 251 93 93 4. VERACYTE INC 2024-03-05 2024-08-23 126 91 35 35 1. BECTON DICKINSON & COMPANY 2022-02-16 2024-08-27 237 262 -25 -25 1. BECTON DICKINSON & COMPANY 2022-02-23 2024-08-27 237 261 -24 -24 1. BECTON DICKINSON & COMPANY 2022-12-29 2024-08-27 237 257 -20 -20 2. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 474 506 -32 -32 3. BECTON DICKINSON & COMPANY 2021-04-27 2024-08-27 711 758 -47 -47 31. SCHNEIDER ELEC SE ADR 2019-03-21 2024-08-27 1553 495 1058 1058 3. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 383 437 -54 -54 1. UNITED PARCEL SERVICE CL B 2020-08-06 2024-08-27 128 145 -17 -17 4. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 511 577 -66 -66 9. UNITED PARCEL SERVICE CL B 2019-03-26 2024-08-27 1150 974 176 176 11. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-27 1406 1175 231 231 5. UNITED PARCEL SERVICE CL B 2020-04-14 2024-08-27 639 504 135 135 11. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2024-08-28 459 566 -107 -107 76. ROLLS-ROYCE PLC SPONSORED ADR 2022-08-31 2024-08-28 496 71 425 425 3. SHELL PLC 2024-04-17 2024-08-28 215 214 1 1 9. SHELL PLC 2023-07-24 2024-08-28 646 569 77 77 3. SHELL PLC 2023-09-01 2024-08-28 215 188 27 27 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL 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CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL 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P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 CAPITAL GAIN DIVIDENDS P 1845 198323 4123 0 4123 0 4123 4745 0 0 4745 0 622 622 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8667522127 110 N WACKER 7TH FLOOR CHICAGO IL 60606 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 39429 NONE 0 NONE 0 5760864 149196 0 5910060 0 0 5910060 88651 5821409 291070 291070 4123 4123 286947 0 286947 0 286947 316611 0 0 0 0 316611 286947 0 0 4500 21743 0 8991 44334 79568 316611 0 0 0 286947 29664 0 0 109232 0 0 0 0 0 0 4500 104732 21743 0 8991 44334 29664 NONE NONE X PLIMOTH PLANTATION INC PO BOX 1620 PLYMOUTH MA 02362 N/A PC UNRESTRICTED GENERAL 150162 SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 150162 300324 14 135066 18 198323 EXCISE TAX REFUND 1 1021 334410 334410 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 217. INVESCO 2024-06 2022-08 PURCHASER 5009 5646 -637 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. OTHER ALLOCABLE EXPENSE-PRINCI 319 319 0 OTHER ALLOCABLE EXPENSE-INCOME 319 319 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 1021 0 COMMON TRUST FUND TIMING 4784 PARTNERSHIP DISTRIBUTION 13473 BASIS ADJUSTMENTS 48 INVESTMENT ADVISORY FEES 7712 7712 FOREIGN TAXES 2128 2128 0 EXCISE TAX ESTIMATES 3429 0 0 FOREIGN TAXES ON QUALIFIED FOR 549 549 0 FOREIGN TAXES ON NONQUALIFIED 923 923 0