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KILROY RLTY CORP COM 2018-10-30 2023-05-16 134 342 -208 -208 9. KILROY RLTY CORP COM 2021-12-21 2023-05-16 242 593 -351 -351 11. KILROY RLTY CORP COM 2020-07-16 2023-05-16 296 624 -328 -328 11. KILROY RLTY CORP COM 2022-07-20 2023-05-16 296 594 -298 -298 16. KILROY RLTY CORP COM 2022-07-25 2023-05-16 430 860 -430 -430 21. EAST WEST BANCORP INC COM 2011-11-23 2023-05-17 1020 380 640 640 1000. IHEARTCOMMUNICATIONS INC GLB 2021-07-15 2023-05-17 770 1041 -271 -271 25. INTESA SANPAOLO SPON ADR 2020-08-05 2023-05-17 387 330 57 57 103. TESCO PLC 2022-07-02 2023-05-17 1033 1039 -6 -6 29. TESCO PLC 2022-06-06 2023-05-17 291 285 6 6 13. VITAL FARMS INC REG SHS 2021-03-29 2023-05-17 193 265 -72 -72 24. VITAL FARMS INC REG SHS 2021-06-15 2023-05-17 357 489 -132 -132 13. AMADEUS IT GROUP SA ADR - UNSPONSORED 2023-05-05 2023-05-18 946 894 52 52 5. AMERISAFE INC COM 2021-06-08 2023-05-18 274 318 -44 -44 22. BLOCK H & R INC 2023-03-07 2023-05-18 644 805 -161 -161 8. 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NANOSTRING TECHNOLOGIES INC SHS 2021-12-10 2023-05-18 487 2935 -2448 -2448 37. NANOSTRING TECHNOLOGIES INC SHS 2022-03-30 2023-05-18 237 1284 -1047 -1047 38. NANOSTRING TECHNOLOGIES INC SHS 2022-03-29 2023-05-18 243 1319 -1076 -1076 140. NANOSTRING TECHNOLOGIES INC SHS 2022-08-11 2023-05-18 897 2485 -1588 -1588 42. NANOSTRING TECHNOLOGIES INC SHS 2022-06-02 2023-05-18 269 679 -410 -410 31. NANOSTRING TECHNOLOGIES INC SHS 2022-08-10 2023-05-18 199 483 -284 -284 134. NANOSTRING TECHNOLOGIES INC SHS 2022-06-03 2023-05-18 858 2086 -1228 -1228 137. NANOSTRING TECHNOLOGIES INC SHS 2022-05-11 2023-05-18 877 2084 -1207 -1207 21. NANOSTRING TECHNOLOGIES INC SHS 2022-08-25 2023-05-18 134 297 -163 -163 4. NANOSTRING TECHNOLOGIES INC SHS 2022-08-24 2023-05-18 26 55 -29 -29 5. RYANAIR HOLDINGS PLC SHS ADR 2023-02-09 2023-05-18 511 491 20 20 3. RYANAIR HOLDINGS PLC SHS ADR 2023-02-15 2023-05-18 306 287 19 19 31. VITAL FARMS INC REG SHS 2021-06-15 2023-05-18 457 632 -175 -175 8. VITAL FARMS INC REG SHS 2021-05-19 2023-05-18 118 161 -43 -43 46. AAR CORP COM 2023-05-05 2023-05-19 2446 2422 24 24 1. AMERISAFE INC COM 2021-06-08 2023-05-19 55 64 -9 -9 5. AMERISAFE INC COM 2021-06-09 2023-05-19 274 317 -43 -43 2. AMERISAFE INC COM 2021-05-12 2023-05-19 110 127 -17 -17 32. DYCOM INDS INC 2023-05-05 2023-05-19 3162 3024 138 138 3. DYCOM INDS INC 2022-06-29 2023-05-19 296 282 14 14 31. NANOSTRING TECHNOLOGIES INC SHS 2022-08-24 2023-05-19 175 426 -251 -251 72. NANOSTRING TECHNOLOGIES INC SHS 2022-08-31 2023-05-19 407 948 -541 -541 76. NANOSTRING TECHNOLOGIES INC SHS 2022-08-30 2023-05-19 430 978 -548 -548 42. RUSH ENTERPRISES IN CL A 2023-05-05 2023-05-19 2210 2152 58 58 38. VITAL FARMS INC REG SHS 2021-05-19 2023-05-19 574 765 -191 -191 6. VITAL FARMS INC REG SHS 2021-07-07 2023-05-19 91 120 -29 -29 29. AAR CORP COM 2023-05-05 2023-05-22 1559 1527 32 32 2. AAR CORP COM 2022-11-17 2023-05-22 107 91 16 16 3. AMERISAFE INC COM 2021-05-12 2023-05-22 163 190 -27 -27 9. AMERISAFE INC COM 2021-06-07 2023-05-22 489 567 -78 -78 6. AMERISAFE INC COM 2021-04-07 2023-05-22 326 377 -51 -51 32. RUSH ENTERPRISES IN CL A 2023-05-05 2023-05-22 1686 1640 46 46 26. RUSH ENTERPRISES IN CL A 2022-06-29 2023-05-22 1370 1243 127 127 4000. TRANSDIGM INC COMPANY GUARNT GLB 2023-03-29 2023-05-22 3560 3490 70 70 29. VITAL FARMS INC REG SHS 2021-07-07 2023-05-22 440 582 -142 -142 8. AMERISAFE INC COM 2021-04-07 2023-05-23 432 503 -71 -71 12. AMERISAFE INC COM 2021-06-16 2023-05-23 648 754 -106 -106 4. BUILDERS FIRSTSOURCE INC 2022-12-06 2023-05-23 462 248 214 214 24. RUSH ENTERPRISES IN CL A 2022-06-29 2023-05-23 1272 1148 124 124 39. VITAL FARMS INC REG SHS 2021-07-07 2023-05-23 592 783 -191 -191 8. WYNDHAM HOTELS AND RESORTS INC REG 2022-10-31 2023-05-23 558 608 -50 -50 1. WYNDHAM HOTELS AND RESORTS INC REG 2022-07-20 2023-05-23 70 70 28. VITAL FARMS INC REG SHS 2021-07-07 2023-05-24 426 562 -136 -136 11. VITAL FARMS INC REG SHS 2021-07-08 2023-05-24 168 218 -50 -50 4. WILLIAMS SONOMA INCORPORATED 2021-09-15 2023-05-24 450 736 -286 -286 13. WILLIAMS SONOMA INCORPORATED 2021-12-21 2023-05-24 1461 2148 -687 -687 25. WILLIAMS SONOMA INCORPORATED 2021-06-22 2023-05-24 2810 3852 -1042 -1042 7. WILLIAMS SONOMA INCORPORATED 2022-03-17 2023-05-24 787 1070 -283 -283 17. WILLIAMS SONOMA INCORPORATED 2022-07-29 2023-05-24 1911 2439 -528 -528 9. WILLIAMS SONOMA INCORPORATED 2022-09-16 2023-05-24 1011 1207 -196 -196 20. JOHNSON CONTROLS INTER 2023-05-11 2023-05-24 1216 1236 -20 -20 28. JOHNSON CONTROLS INTER 2022-06-30 2023-05-24 1702 1360 342 342 1. JOHNSON CONTROLS INTER 2022-06-29 2023-05-24 61 49 12 12 5. CANADIAN NATL RY CO 2022-03-11 2023-05-25 562 636 -74 -74 65. COMPASS GROUP PLC SHS ADR 2023-05-05 2023-05-25 1761 1704 57 57 8. NOVARTIS AG ADR 2023-05-05 2023-05-25 780 830 -50 -50 28. NVIDIA CORP COM 2019-01-10 2023-05-26 10782 1011 9771 9771 24. SCHLUMBERGER LTD COM 2020-11-09 2023-05-26 1070 436 634 634 7. VALERO ENERGY CORP - NEW 2023-03-20 2023-05-26 798 898 -100 -100 1. VALERO ENERGY CORP - NEW 2019-06-18 2023-05-26 114 78 36 36 1. VALERO ENERGY CORP - NEW 2021-11-11 2023-05-26 114 78 36 36 24. CIE FINANCIERE RICHEMONT SA SHS 2023-05-05 2023-05-30 402 397 5 5 27. CIE FINANCIERE RICHEMONT SA SHS 2022-10-03 2023-05-30 452 258 194 194 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-05-30 1576 601 975 975 76. FANUC LTD-UNSP 2023-05-05 2023-05-30 1306 1303 3 3 23. BOSTON SCIENTIFIC CORPORATION 2023-05-11 2023-05-31 1174 1222 -48 -48 49. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-05-31 2501 1445 1056 1056 11. NETAPP INC 2022-10-25 2023-05-31 732 741 -9 -9 22. AMADEUS IT GROUP SA ADR - UNSPONSORED 2023-05-05 2023-06-01 1606 1513 93 93 5. CANADIAN NATL RY CO 2022-02-19 2023-06-01 569 677 -108 -108 2. CANADIAN NATL RY CO 2022-03-11 2023-06-01 228 254 -26 -26 5. CANADIAN NATL RY CO 2022-03-11 2023-06-01 569 636 -67 -67 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-06-01 1631 601 1030 1030 51. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-05-05 2023-06-01 857 881 -24 -24 8. COPART INC 2022-10-31 2023-06-02 704 460 244 244 3. HCA HEALTHCARE INC 2022-07-20 2023-06-05 819 536 283 283 4. AMADEUS IT GROUP SA ADR - UNSPONSORED 2023-05-05 2023-06-06 294 275 19 19 8. AMADEUS IT GROUP SA ADR - UNSPONSORED 2021-09-25 2023-06-06 587 467 120 120 46. CIE FINANCIERE RICHEMONT SA SHS 2022-10-03 2023-06-06 728 440 288 288 8. MICROCHIP TECHNOLOGY INC COM 2021-12-22 2023-06-06 617 728 -111 -111 6. MICROCHIP TECHNOLOGY INC COM 2022-01-05 2023-06-06 463 515 -52 -52 5. NXP SEMICONDUCTORS N.V. 2022-10-25 2023-06-06 901 737 164 164 11. AMERISAFE INC COM 2021-06-15 2023-06-07 596 690 -94 -94 4. AMERISAFE INC COM 2021-06-17 2023-06-07 217 249 -32 -32 1. COPART INC 2022-10-31 2023-06-07 86 57 29 29 16. COPART INC 2022-07-12 2023-06-07 1382 908 474 474 9. FAIR ISAAC & CO INC COM 2022-07-21 2023-06-07 6793 4121 2672 2672 1. FAIR ISAAC & CO INC COM 2022-07-28 2023-06-07 755 448 307 307 6.475 PROLOGIS INC 2022-11-16 2023-06-07 830 731 99 99 6.175 PROLOGIS INC 2016-08-15 2023-06-07 792 341 451 451 16.625 PROLOGIS INC 2016-08-12 2023-06-07 2131 917 1214 1214 14.725 PROLOGIS INC 2018-02-15 2023-06-07 1888 787 1101 1101 5. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 1203 1288 -85 -85 9. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-06-07 2166 2299 -133 -133 4. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 962 1030 -68 -68 7. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 1684 1803 -119 -119 5. CREDICORP LTD COM PV $5 2023-03-10 2023-06-07 700 649 51 51 5. ACI WORLDWIDE INC 2022-08-18 2023-06-08 117 129 -12 -12 34. ACI WORLDWIDE INC 2022-08-19 2023-06-08 795 873 -78 -78 4. AMERISAFE INC COM 2021-06-17 2023-06-08 214 249 -35 -35 17. AMERISAFE INC COM 2021-06-23 2023-06-08 909 1034 -125 -125 14. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-08 3200 1891 1309 1309 3000. OCCIDENTAL PETROLEUM COR GLB 2021-12-01 2023-06-08 3070 3803 -733 -733 132. VERRA MOBILITY CORP 2021-02-11 2023-06-08 2461 1931 530 530 35. ACI WORLDWIDE INC 2022-08-19 2023-06-09 826 899 -73 -73 79. ACI WORLDWIDE INC 2022-08-23 2023-06-09 1864 1963 -99 -99 12. AMERISAFE INC COM 2021-06-23 2023-06-09 637 730 -93 -93 7. AMERISAFE INC COM 2021-06-22 2023-06-09 372 426 -54 -54 .777 KONINKLIJKE PHILIPS ELECTRS N V 2023-05-05 2023-06-09 15 16 -1 -1 7. SYNOPSYS INC 2015-05-12 2023-06-09 3110 336 2774 2774 27. VERRA MOBILITY CORP 2021-02-11 2023-06-09 505 395 110 110 1. ALPHABET INC SHS CL C 2023-03-22 2023-06-12 124 107 17 17 5. AMERISAFE INC COM 2021-06-22 2023-06-12 263 304 -41 -41 17. AMERISAFE INC COM 2021-11-01 2023-06-12 893 1025 -132 -132 2. APPLE INC COM 2021-03-08 2023-06-12 366 236 130 130 1. APPLIED MATERIALS INCORPORATED 2021-03-08 2023-06-12 140 110 30 30 52. BALL CORP 2021-03-08 2023-06-12 2763 4353 -1590 -1590 1. BLACKROCK INC CL A 2021-03-08 2023-06-12 683 712 -29 -29 4. CISCO SYSTEMS INCORPORATED 2021-03-08 2023-06-12 201 193 8 8 5. EBAY INC 2021-03-12 2023-06-12 227 278 -51 -51 5. ETSY INC SHS 2021-06-10 2023-06-12 455 845 -390 -390 19. ETSY INC SHS 2022-04-06 2023-06-12 1728 2407 -679 -679 4. HOLOGIC INC 2021-09-23 2023-06-12 313 313 27. HOLOGIC INC 2021-09-23 2023-06-12 2115 2102 13 13 10. KEURIG DR PEPPER INC 2021-12-21 2023-06-12 311 354 -43 -43 81. KEURIG DR PEPPER INC 2021-10-11 2023-06-12 2521 2846 -325 -325 21. MARATHON PETROLEUM CORP 2022-12-09 2023-06-12 2362 2294 68 68 59. MARATHON PETROLEUM CORP 2022-09-15 2023-06-12 6637 5674 963 963 2. MERCK AND CO INC SHS 2021-09-23 2023-06-12 219 147 72 72 1. MICROSOFT CORPORATION 2022-03-22 2023-06-12 331 303 28 28 13. NVIDIA CORP COM 2021-05-11 2023-06-12 5085 1796 3289 3289 7. NVIDIA CORP COM 2021-03-08 2023-06-12 2738 840 1898 1898 61. PNC BK CORP 2021-03-08 2023-06-12 7786 11037 -3251 -3251 1. PEPSICO INCORPORATED 2021-06-10 2023-06-12 181 147 34 34 1. S&P GLOBAL INC 2021-05-11 2023-06-12 385 385 1. SALESFORCE.COM INC COMMON 2021-03-08 2023-06-12 214 212 2 2 1. UNITEDHEALTH GROUP INC 2022-12-09 2023-06-12 492 545 -53 -53 1. VISA INC CL A SHRS 2021-03-08 2023-06-12 226 224 2 2 4000. WESTERN GAS PARTNERS LP GLB 2022-09-22 2023-06-12 3771 3690 81 81 1. ACCENTURE PLC SHS 2021-03-08 2023-06-12 311 254 57 57 12. TRANE TECHNOLOGIES PLC 2021-03-08 2023-06-12 2114 1980 134 134 36. ACI WORLDWIDE INC 2022-08-23 2023-06-13 840 895 -55 -55 27. ACI WORLDWIDE INC 2018-04-13 2023-06-13 630 659 -29 -29 7. AMERISAFE INC COM 2021-11-01 2023-06-13 367 422 -55 -55 29. LANTHEUS HLDGS INC 2021-01-06 2023-06-13 2483 421 2062 2062 7. NEOGEN CORP COM 2021-12-16 2023-06-13 138 304 -166 -166 21. NEOGEN CORP COM 2021-11-01 2023-06-13 413 890 -477 -477 55. NEOGEN CORP COM 2022-04-08 2023-06-13 1082 1731 -649 -649 69. NEOGEN CORP COM 2022-04-12 2023-06-13 1358 2170 -812 -812 9. NEOGEN CORP COM 2022-04-07 2023-06-13 177 283 -106 -106 11. OMNICELL INC COM 2022-04-19 2023-06-13 798 1394 -596 -596 23. OMNICELL INC COM 2022-04-07 2023-06-13 1668 2903 -1235 -1235 2. OMNICELL INC COM 2022-04-12 2023-06-13 145 246 -101 -101 4. OMNICELL INC COM 2022-04-11 2023-06-13 290 491 -201 -201 35. JFROG LTD 2021-08-11 2023-06-13 913 1339 -426 -426 69. JFROG LTD 2021-08-10 2023-06-13 1800 2572 -772 -772 26. JFROG LTD 2021-11-01 2023-06-13 678 864 -186 -186 3. HUMANA INC 2019-05-01 2023-06-14 1340 741 599 599 26. HUNTINGTON BANCSHARES INCORPORATED 2020-06-19 2023-06-14 288 265 23 23 51. HUNTINGTON BANCSHARES INCORPORATED 2020-03-10 2023-06-14 564 491 73 73 23. HUNTINGTON BANCSHARES INCORPORATED 2020-04-30 2023-06-14 254 217 37 37 29. J P MORGAN CHASE & CO COM 2023-03-02 2023-06-14 4101 4069 32 32 16. J P MORGAN CHASE & CO COM 2023-05-11 2023-06-14 2262 2169 93 93 2000. OCCIDENTAL PETROLEUM COR GLB 2021-08-06 2023-06-14 1988 2118 -130 -130 4. LKQ CORP 2022-02-18 2023-06-15 218 194 24 24 12. LKQ CORP 2022-03-07 2023-06-15 654 517 137 137 4. NVIDIA CORP COM 2019-01-10 2023-06-15 1720 144 1576 1576 5. RYANAIR HOLDINGS PLC SHS ADR 2023-02-15 2023-06-15 532 479 53 53 10. RYANAIR HOLDINGS PLC SHS ADR 2023-05-05 2023-06-15 1063 953 110 110 14. TOTAL S A SPONSORED ADR 2023-05-05 2023-06-15 819 864 -45 -45 27. TOTAL S A SPONSORED ADR 2023-05-18 2023-06-15 1579 1623 -44 -44 14. TOTAL S A SPONSORED ADR 2022-10-03 2023-06-15 819 685 134 134 1. WELLTOWER INC 2022-04-04 2023-06-16 81 81 7. WELLTOWER INC 2022-01-04 2023-06-16 569 496 73 73 16. AAR CORP COM 2022-11-17 2023-06-20 888 731 157 157 11. AAR CORP COM 2022-11-16 2023-06-20 610 500 110 110 10. AMERICAN EQUITY INVT LIFE HLDG CO 2022-07-29 2023-06-20 416 404 12 12 50. AMERICAN EQUITY INVT LIFE HLDG CO 2023-05-05 2023-06-20 2082 1944 138 138 20. AMERICAN EQUITY INVT LIFE HLDG CO 2022-06-29 2023-06-20 833 755 78 78 60. COMMVAULT SYS INC 2022-06-29 2023-06-20 4312 3830 482 482 23. DYCOM INDS INC 2022-06-29 2023-06-20 2438 2159 279 279 197. HAIN CELESTIAL GROUP INC 2022-06-29 2023-06-20 2384 4577 -2193 -2193 44. HAIN CELESTIAL GROUP INC 2023-05-05 2023-06-20 533 766 -233 -233 169. HOSTESS BRANDS INC 2023-05-05 2023-06-20 4351 4490 -139 -139 23. MCGRATH RENTCORP 2023-05-05 2023-06-20 2162 2043 119 119 29. RUSH ENTERPRISES IN CL A 2022-06-29 2023-06-20 1724 1387 337 337 42. SELECTIVE INS GROUP INC 2023-05-05 2023-06-20 4089 4304 -215 -215 128. TRI POINTE HOMES INC 2023-05-05 2023-06-20 4081 3683 398 398 32. TRI POINTE HOMES INC 2022-11-16 2023-06-20 1020 577 443 443 27. VISTEON CORP COM STK 2023-05-05 2023-06-20 3961 3578 383 383 16. VISTEON CORP COM STK 2022-06-29 2023-06-20 2347 1719 628 628 66. NVENT ELEC PLC REG SHS 2023-05-05 2023-06-20 3146 2739 407 407 32. NVENT ELEC PLC REG SHS 2022-11-16 2023-06-20 1525 1250 275 275 12. AAR CORP COM 2022-11-16 2023-06-21 675 546 129 129 45. AAR CORP COM 2021-12-20 2023-06-21 2533 1586 947 947 59. COMMVAULT SYS INC 2022-06-29 2023-06-21 4186 3766 420 420 6. DR HORTON 2022-07-29 2023-06-21 711 465 246 246 8. DR HORTON 2022-09-16 2023-06-21 949 564 385 385 15. DR HORTON 2018-10-25 2023-06-21 1778 535 1243 1243 17. EAST WEST BANCORP INC COM 2011-11-23 2023-06-21 888 307 581 581 10. HOSTESS BRANDS INC 2023-05-05 2023-06-21 258 266 -8 -8 88. HOSTESS BRANDS INC 2022-06-29 2023-06-21 2274 1816 458 458 9. HOWMET AEROSPACE INC ISSUED 2022-03-07 2023-06-21 423 297 126 126 3. HOWMET AEROSPACE INC ISSUED 2021-12-21 2023-06-21 141 92 49 49 53. HUNTINGTON BANCSHARES INCORPORATED 2020-04-30 2023-06-21 566 499 67 67 32. HUNTINGTON BANCSHARES INCORPORATED 2013-10-09 2023-06-21 342 260 82 82 20. INGERSOLL RAND INC REG S 2021-06-28 2023-06-21 1283 980 303 303 18. INGERSOLL RAND INC REG S 2021-05-20 2023-06-21 1154 864 290 290 91. KEYSIGHT TECHNOLOGIES INC SHS 2018-12-27 2023-06-21 14713 5357 9356 9356 1. MCGRATH RENTCORP 2023-05-05 2023-06-21 94 89 5 5 53. MCGRATH RENTCORP 2022-06-29 2023-06-21 4957 3973 984 984 19. NEOGEN CORP COM 2022-04-07 2023-06-21 406 596 -190 -190 74. NEOGEN CORP COM 2022-04-05 2023-06-21 1583 2320 -737 -737 8. NEOGEN CORP COM 2022-04-11 2023-06-21 171 250 -79 -79 47. NEOGEN CORP COM 2022-04-11 2023-06-21 1005 1461 -456 -456 3. NEOGEN CORP COM 2022-04-21 2023-06-21 64 88 -24 -24 53. RUSH ENTERPRISES IN CL A 2022-06-29 2023-06-21 3159 2534 625 625 12. VISTEON CORP COM STK 2022-06-29 2023-06-21 1761 1290 471 471 9. EATON CORP PLC 2023-05-11 2023-06-21 1751 1507 244 244 5. EATON CORP PLC 2014-08-06 2023-06-21 973 269 704 704 12. EATON CORP PLC 2016-03-10 2023-06-21 2334 593 1741 1741 7. GARMIN LTD 2022-02-01 2023-06-21 732 873 -141 -141 1. GARMIN LTD 2022-02-18 2023-06-21 105 114 -9 -9 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-05-05 2023-06-22 295 298 -3 -3 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-05-05 2023-06-22 1032 1043 -11 -11 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-05-05 2023-06-22 885 894 -9 -9 2. ESSEX PPTY TR INC COM 2022-02-15 2023-06-22 451 640 -189 -189 2. ESSEX PPTY TR INC COM 2022-01-26 2023-06-22 451 640 -189 -189 2. ESSEX PPTY TR INC COM 2022-07-20 2023-06-22 451 539 -88 -88 2000. HCA INC COMPANY GUARNT 2022-07-08 2023-06-22 1755 1722 33 33 45. MCGRATH RENTCORP 2022-06-29 2023-06-22 4126 3373 753 753 2. NVIDIA CORP COM 2019-01-10 2023-06-22 858 72 786 786 34. TOTAL S A SPONSORED ADR 2022-10-03 2023-06-22 1950 1662 288 288 17. JFROG LTD 2021-11-01 2023-06-22 452 565 -113 -113 55. JFROG LTD 2021-12-21 2023-06-22 1462 1610 -148 -148 33. JFROG LTD 2022-02-01 2023-06-22 877 897 -20 -20 36. ARISTA NETWORKS INC 2022-01-31 2023-06-23 5400 4398 1002 1002 13. ARISTA NETWORKS INC 2022-09-16 2023-06-23 1950 1485 465 465 51. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-23 11505 6889 4616 4616 1. CHIPOTLE MEXICAN GRILL 2022-09-16 2023-06-23 2049 1685 364 364 1. CHIPOTLE MEXICAN GRILL 2022-03-17 2023-06-23 2049 1548 501 501 2. CHIPOTLE MEXICAN GRILL 2020-03-04 2023-06-23 4098 1501 2597 2597 8. CHIPOTLE MEXICAN GRILL 2020-03-19 2023-06-23 16392 4343 12049 12049 3. HENRY JACK & ASSOC INC COM 2022-04-12 2023-06-23 489 605 -116 -116 20. HENRY JACK & ASSOC INC COM 2022-03-28 2023-06-23 3258 3858 -600 -600 8. LKQ CORP 2022-03-07 2023-06-23 434 344 90 90 7. LKQ CORP 2020-08-05 2023-06-23 380 207 173 173 14. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 12973 8382 4591 4591 23. SYNOPSYS INC 2015-05-12 2023-06-23 9671 1104 8567 8567 6. SYNOPSYS INC 2016-03-17 2023-06-23 2523 282 2241 2241 6. GLAUKOS CORP SHS 2021-11-19 2023-06-26 409 288 121 121 23. GLAUKOS CORP SHS 2021-11-01 2023-06-26 1566 1099 467 467 6. GLAUKOS CORP SHS 2021-12-21 2023-06-26 409 266 143 143 4. GLAUKOS CORP SHS 2022-12-15 2023-06-26 272 173 99 99 2. GLOBAL PMTS INC COM 2021-11-01 2023-06-26 194 289 -95 -95 8. GLOBAL PMTS INC COM 2022-03-02 2023-06-26 775 1076 -301 -301 9. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-12-12 2023-06-26 643 541 102 102 9. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-09-27 2023-06-26 643 387 256 256 1. EVEREST RE GROUP LTD COM 2022-09-27 2023-06-26 341 252 89 89 2000. HCA INC COMPANY GUARNT 2022-07-08 2023-06-28 1757 1722 35 35 22. MERCK AND CO INC SHS 2023-05-11 2023-06-28 2472 2564 -92 -92 24. MERCK AND CO INC SHS 2021-12-01 2023-06-28 2696 1833 863 863 8. RYANAIR HOLDINGS PLC SHS ADR 2023-05-05 2023-06-28 871 762 109 109 4. THERMO ELECTRON CORP 2021-03-19 2023-06-28 2033 1782 251 251 4. THERMO ELECTRON CORP 2023-05-11 2023-06-28 2033 2110 -77 -77 6. CORTEVA INC REG SHS 2022-11-29 2023-06-30 342 394 -52 -52 13. CORTEVA INC REG SHS 2023-06-28 2023-06-30 741 741 2. CORTEVA INC REG SHS 2022-07-20 2023-06-30 114 108 6 6 132. SMC CORP JAPAN SPONSORED ADR 2018-04-10 2023-06-30 3657 2550 1107 1107 546. TESCO PLC 2022-06-06 2023-06-30 5135 5368 -233 -233 43. TORONTO DOMINION BANK 2022-10-27 2023-06-30 2672 2771 -99 -99 53. TORONTO DOMINION BANK 2022-10-28 2023-06-30 3294 3401 -107 -107 3. EVEREST RE GROUP LTD COM 2022-09-27 2023-06-30 1023 757 266 266 2. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-05-05 2023-07-05 38 35 3 3 46. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-10-03 2023-07-05 885 478 407 407 12. LAS VEGAS SANDS CORP 2019-08-26 2023-07-05 666 645 21 21 1. QORVO INC SHS 2022-03-07 2023-07-05 98 125 -27 -27 5. QORVO INC SHS 2018-09-07 2023-07-05 490 380 110 110 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-07-06 1760 601 1159 1159 6. RYANAIR HOLDINGS PLC SHS ADR 2023-05-05 2023-07-06 637 572 65 65 12. SANDS CHINA LTD UNSP ADR 2023-05-05 2023-07-06 403 413 -10 -10 12. SANDS CHINA LTD UNSP ADR 2022-10-03 2023-07-06 403 307 96 96 2. HCA HEALTHCARE INC 2020-05-13 2023-07-07 587 200 387 387 2. WESTERN DIGITAL CORP COM 2020-06-19 2023-07-07 76 88 -12 -12 9. WESTERN DIGITAL CORP COM 2020-05-07 2023-07-07 342 375 -33 -33 24. WESTERN DIGITAL CORP COM 2020-05-04 2023-07-07 911 958 -47 -47 18. WESTERN DIGITAL CORP COM 2020-03-16 2023-07-07 684 621 63 63 17. WESTERN DIGITAL CORP COM 2011-11-23 2023-07-07 646 439 207 207 2. ZIMMER HLDGS INC COM 2017-12-28 2023-07-07 282 235 47 47 3. ZIMMER HLDGS INC COM 2020-06-24 2023-07-07 422 346 76 76 163. SUMITOMO MITSUI-UNSPONS ADR 2023-05-05 2023-07-10 1415 1317 98 98 82. SUMITOMO MITSUI-UNSPONS ADR 2022-10-03 2023-07-10 712 460 252 252 10. TOKYO ELECTRON LTD SHS 2023-05-05 2023-07-10 707 582 125 125 11. TOKYO ELECTRON LTD SHS 2022-09-14 2023-07-10 778 538 240 240 2. HSBC HLDGS PLC SPON ADR NEW 2023-06-30 2023-07-11 78 79 -1 -1 14. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2023-07-11 546 483 63 63 696. ISHARES CORE S&P 500 ETF 2021-06-22 2023-07-11 308091 295345 12746 12746 2267. ISHARES RUSSELL MID-CAP ETF 2017-12-26 2023-07-11 168012 118098 49914 49914 814. ISHARES RUSSELL 2000 ETF 2015-03-06 2023-07-11 153693 99049 54644 54644 665. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-05-05 2023-07-11 32961 32389 572 572 6. MICROCHIP TECHNOLOGY INC COM 2022-01-05 2023-07-11 526 515 11 11 9. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-06-30 2023-07-11 67 66 1 1 67. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-02-02 2023-07-11 498 486 12 12 28. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-12-01 2023-07-11 208 153 55 55 70. UNICREDITO SPA ADR 2023-05-05 2023-07-11 814 721 93 93 1. CIGNA GROUP/THE 2021-02-23 2023-07-12 272 238 34 34 7. CIGNA GROUP/THE 2021-02-23 2023-07-12 1903 1664 239 239 2. CIGNA GROUP/THE 2021-12-21 2023-07-12 544 439 105 105 6. CENTENE CORP DELAWARE COM 2023-03-30 2023-07-12 390 421 -31 -31 5. CENTENE CORP DELAWARE COM 2023-04-13 2023-07-12 325 347 -22 -22 8. ING GROEP N V SPONSORED ADR 2023-04-14 2023-07-12 114 105 9 9 66. ING GROEP N V SPONSORED ADR 2023-05-05 2023-07-12 941 809 132 132 12. MARRIOTT INTERNATIONAL CL A 2023-05-11 2023-07-12 2293 2090 203 203 4. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-12 764 643 121 121 19. SANDS CHINA LTD UNSP ADR 2022-10-03 2023-07-12 694 487 207 207 7. SANDS CHINA LTD UNSP ADR 2022-10-20 2023-07-12 256 130 126 126 4. NXP SEMICONDUCTORS N.V. 2023-04-27 2023-07-12 848 666 182 182 5. NXP SEMICONDUCTORS N.V. 2023-05-11 2023-07-12 1060 812 248 248 6. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-12 1271 826 445 445 15. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-12 3179 2027 1152 1152 13. ALASKA AIR GROUP INC 2022-07-20 2023-07-13 715 563 152 152 7. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-07-13 2198 701 1497 1497 7. HEXCEL CORP NEW 2020-05-26 2023-07-13 541 239 302 302 1. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 191 161 30 30 16. MARRIOTT INTERNATIONAL CL A 2021-11-19 2023-07-13 3062 2478 584 584 23. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-13 4900 3108 1792 1792 12. NXP SEMICONDUCTORS N.V. 2020-01-29 2023-07-13 2556 1597 959 959 22. ALLSTATE CORPORATION 2022-08-10 2023-07-14 2241 2702 -461 -461 18. AMADEUS IT GROUP SA ADR - UNSPONSORED 2021-09-25 2023-07-14 1333 1050 283 283 5. CANADIAN NATL RY CO 2022-01-23 2023-07-14 595 712 -117 -117 4. CANADIAN NATL RY CO 2022-02-12 2023-07-14 476 536 -60 -60 9. LEIDOS HOLDINGS INC SHS 2023-01-31 2023-07-14 807 883 -76 -76 1. LEIDOS HOLDINGS INC SHS 2016-07-07 2023-07-14 90 49 41 41 4. NVIDIA CORP COM 2019-01-10 2023-07-14 1814 144 1670 1670 4000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-06-27 2023-07-14 3720 3693 27 27 25. FLOOR AND DECOR HLDGS INC 2022-02-03 2023-07-17 2768 2389 379 379 10. FLOOR AND DECOR HLDGS INC 2022-03-27 2023-07-17 1107 942 165 165 7. FLOOR AND DECOR HLDGS INC 2022-09-16 2023-07-17 775 558 217 217 1. CANADIAN NATL RY CO 2022-02-12 2023-07-18 117 134 -17 -17 19. CANADIAN NATL RY CO 2022-03-11 2023-07-18 2217 2416 -199 -199 8. RYANAIR HOLDINGS PLC SHS ADR 2023-05-05 2023-07-18 871 762 109 109 1. RYANAIR HOLDINGS PLC SHS ADR 2023-02-22 2023-07-18 109 92 17 17 1. AON PLC REG SHS 2022-07-20 2023-07-18 333 277 56 56 6. BUILDERS FIRSTSOURCE INC 2022-12-06 2023-07-19 862 371 491 491 4. HCA HEALTHCARE INC 2020-05-13 2023-07-19 1141 400 741 741 4. MARRIOTT INTERNATIONAL CL A 2022-07-20 2023-07-19 763 609 154 154 2. NVIDIA CORP COM 2019-01-10 2023-07-19 941 72 869 869 22. OMNICELL INC COM 2022-04-11 2023-07-19 1484 2703 -1219 -1219 9. OMNICELL INC COM 2022-08-01 2023-07-19 607 997 -390 -390 12. OMNICELL INC COM 2022-08-05 2023-07-19 809 1290 -481 -481 48. JFROG LTD 2022-02-01 2023-07-19 1430 1305 125 125 4. COMPASS GROUP PLC SHS ADR 2023-05-05 2023-07-20 109 105 4 4 19. COMPASS GROUP PLC SHS ADR 2023-04-15 2023-07-20 517 485 32 32 28. COMPASS GROUP PLC SHS ADR 2022-12-29 2023-07-20 762 650 112 112 15. EQUITY LIFESTYLE PPTYS INC REITS 2023-01-11 2023-07-20 1056 1020 36 36 60. SUMITOMO MITSUI-UNSPONS ADR 2022-10-03 2023-07-20 550 337 213 213 14. VERRA MOBILITY CORP 2021-02-11 2023-07-20 284 205 79 79 102. VERRA MOBILITY CORP 2021-02-02 2023-07-20 2069 1491 578 578 21. VERRA MOBILITY CORP 2021-02-05 2023-07-20 426 306 120 120 25. JFROG LTD 2022-02-01 2023-07-20 731 680 51 51 17. JFROG LTD 2022-03-29 2023-07-20 497 445 52 52 83. NEOGEN CORP COM 2022-04-21 2023-07-21 1875 2437 -562 -562 31. NEOGEN CORP COM 2019-03-26 2023-07-21 700 852 -152 -152 7. RB GLOBAL INC REGISTER 2022-12-26 2023-07-21 444 432 12 12 .554 RB GLOBAL INC REGISTER 2022-12-24 2023-07-21 35 34 1 1 3. RB GLOBAL INC REGISTER 2021-11-23 2023-07-21 190 182 8 8 35.446 RB GLOBAL INC REGISTER 2023-04-06 2023-07-21 2246 1983 263 263 4. EATON CORP PLC 2020-03-20 2023-07-21 828 267 561 561 4. ICON PLC 2022-11-29 2023-07-21 982 867 115 115 63. BAYER A G SPONSORED ADR 2022-06-03 2023-07-24 894 1145 -251 -251 46. BAYER A G SPONSORED ADR 2022-06-09 2023-07-24 652 810 -158 -158 9. CANADIAN NATL RY CO 2022-03-11 2023-07-24 1070 1144 -74 -74 1. DOMINOS PIZZA INC 2023-06-15 2023-07-24 387 325 62 62 1. DOMINOS PIZZA INC 2022-10-20 2023-07-24 387 320 67 67 5. DOVER CORPORATION 2022-07-20 2023-07-25 731 627 104 104 8. CANADIAN NATL RY CO 2022-03-11 2023-07-26 959 1017 -58 -58 46. ING GROEP N V SPONSORED ADR 2023-05-05 2023-07-26 665 564 101 101 37. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-05-11 2023-07-26 3473 3055 418 418 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2023-07-26 1408 1198 210 210 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-21 2023-07-26 563 473 90 90 28. RELX PLC 2023-05-09 2023-07-26 918 873 45 45 16. RELX PLC 2023-05-05 2023-07-26 525 489 36 36 5. RYANAIR HOLDINGS PLC SHS ADR 2023-02-22 2023-07-26 514 459 55 55 7. RYANAIR HOLDINGS PLC SHS ADR 2023-04-05 2023-07-26 719 634 85 85 3. AON PLC REG SHS 2022-07-20 2023-07-26 1027 831 196 196 39. COSTAR GROUP INC 2023-06-22 2023-07-27 3214 3409 -195 -195 22. COSTAR GROUP INC 2020-06-18 2023-07-27 1813 1539 274 274 23. EURONET WORLDWIDE INC COM 2022-12-28 2023-07-27 2114 2130 -16 -16 4. EURONET WORLDWIDE INC COM 2022-09-16 2023-07-27 368 345 23 23 12. VALVOLINE INC SHS 2022-11-03 2023-07-27 461 351 110 110 11. VALVOLINE INC SHS 2022-10-14 2023-07-27 423 289 134 134 2000. HOWMET AEROSPACE INC GLB 2023-01-20 2023-08-01 1739 1750 -11 -11 55. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-10-03 2023-08-01 1033 572 461 461 38. VINCI SA ADR 2023-05-05 2023-08-01 1089 1138 -49 -49 54. MERCK AND CO INC SHS 2021-12-01 2023-08-02 5745 4125 1620 1620 14. TEXAS INSTRS INC 2023-05-11 2023-08-02 2422 2247 175 175 2. TEXAS INSTRS INC 2018-09-12 2023-08-02 346 206 140 140 14. TEXAS INSTRS INC 2014-10-22 2023-08-02 2422 659 1763 1763 12. AXALTA COATING SYSTEMS LTD SHS 2023-04-18 2023-08-02 345 377 -32 -32 22. AXALTA COATING SYSTEMS LTD SHS 2021-12-21 2023-08-02 632 682 -50 -50 12. AXALTA COATING SYSTEMS LTD SHS 2021-09-22 2023-08-02 345 345 15. AMADEUS IT GROUP SA ADR - UNSPONSORED 2021-09-25 2023-08-03 1038 875 163 163 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-05-18 2023-08-03 69 68 1 1 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-05-05 2023-08-03 555 596 -41 -41 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-08-03 313 100 213 213 2000. HOWMET AEROSPACE INC GLB 2023-01-20 2023-08-03 1726 1750 -24 -24 57. ING GROEP N V SPONSORED ADR 2023-05-05 2023-08-03 818 699 119 119 3. ING GROEP N V SPONSORED ADR 2023-03-16 2023-08-03 43 34 9 9 1. RYANAIR HOLDINGS PLC SHS ADR 2023-04-05 2023-08-03 100 91 9 9 7. RYANAIR HOLDINGS PLC SHS ADR 2022-10-03 2023-08-03 701 416 285 285 2. ZIMMER HLDGS INC COM 2020-06-24 2023-08-03 252 231 21 21 4. ZIMMER HLDGS INC COM 2022-06-10 2023-08-03 504 453 51 51 3. MICROCHIP TECHNOLOGY INC COM 2022-01-05 2023-08-04 249 257 -8 -8 7. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2023-08-04 582 538 44 44 1032. ROLLS-ROYCE PLC SPONSORED ADR 2023-05-05 2023-08-07 2745 1920 825 825 4. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-20 2023-08-07 726 1252 -526 -526 2. SOLAREDGE TECHNOLOGIES INC SHS 2022-09-16 2023-08-07 363 621 -258 -258 24. SOLAREDGE TECHNOLOGIES INC SHS 2022-06-22 2023-08-07 4354 6864 -2510 -2510 41. CENTERPOINT ENERGY INC 2022-07-20 2023-08-08 1181 1208 -27 -27 9. CENTERPOINT ENERGY INC 2023-06-28 2023-08-08 259 259 70. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-10-03 2023-08-09 1284 728 556 556 2. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2023-08-09 168 154 14 14 12. MICROCHIP TECHNOLOGY INC COM 2022-05-10 2023-08-09 1009 821 188 188 7. MICROCHIP TECHNOLOGY INC COM 2022-04-18 2023-08-09 589 475 114 114 4. NEXSTAR MEDIA GROUP INC GROUP INC 2022-10-18 2023-08-09 663 723 -60 -60 20. NOVARTIS AG ADR 2023-05-05 2023-08-09 2069 2075 -6 -6 5. NOVARTIS AG ADR 2015-04-29 2023-08-09 517 429 88 88 1. NOVARTIS AG ADR 2015-04-28 2023-08-09 103 86 17 17 24. VALVOLINE INC SHS 2022-10-14 2023-08-09 839 632 207 207 1. NXP SEMICONDUCTORS N.V. 2022-10-25 2023-08-09 215 147 68 68 2. NXP SEMICONDUCTORS N.V. 2019-05-28 2023-08-09 430 182 248 248 28. JOHNSON & JOHNSON 2023-02-08 2023-08-10 4823 4588 235 235 16. JOHNSON & JOHNSON 2023-05-11 2023-08-10 2756 2552 204 204 20. JOHNSON & JOHNSON 2013-06-20 2023-08-10 3445 1660 1785 1785 9. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2023-08-10 3334 2322 1012 1012 1. GALLAGHER ARTHUR J & CO 2023-03-01 2023-08-16 226 189 37 37 4. NESTLE S A SPONSORED ADR 2021-01-05 2023-08-16 472 488 -16 -16 1. NESTLE S A SPONSORED ADR 2022-07-11 2023-08-16 118 117 1 1 65. NESTLE S A SPONSORED ADR 2018-04-10 2023-08-16 7676 5200 2476 2476 11. OMNICELL INC COM 2022-08-05 2023-08-16 700 1182 -482 -482 27. RELX PLC 2023-05-05 2023-08-16 859 826 33 33 396. ROLLS-ROYCE PLC SPONSORED ADR 2023-05-05 2023-08-16 1017 737 280 280 1. AON PLC REG SHS 2022-07-20 2023-08-16 322 277 45 45 3. AON PLC REG SHS 2022-01-20 2023-08-16 967 823 144 144 46. AXA SA SPONSORED ADR 2023-07-20 2023-08-17 1374 1408 -34 -34 6. AXA SA SPONSORED ADR 2023-05-05 2023-08-17 179 182 -3 -3 14.378 CHEVRONTEXACO CORP COM 2023-05-05 2023-08-17 2323 2013 310 310 7.421 CHEVRONTEXACO CORP COM 2018-03-17 2023-08-17 1199 907 292 292 4.174 CHEVRONTEXACO CORP COM 2021-12-21 2023-08-17 674 429 245 245 4.174 CHEVRONTEXACO CORP COM 2021-09-30 2023-08-17 674 420 254 254 8.348 CHEVRONTEXACO CORP COM 2021-08-24 2023-08-17 1349 708 641 641 44.505 CHEVRONTEXACO CORP COM 2020-03-17 2023-08-17 7190 677 6513 6513 27. NESTLE S A SPONSORED ADR 2018-04-10 2023-08-17 3175 2160 1015 1015 3. OMNICELL INC COM 2022-08-05 2023-08-17 186 322 -136 -136 25. OMNICELL INC COM 2022-08-23 2023-08-17 1550 2678 -1128 -1128 18. OMNICELL INC COM 2022-09-06 2023-08-17 1116 1786 -670 -670 13. OMNICELL INC COM 2022-09-15 2023-08-17 806 1258 -452 -452 46. 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CRODA INTL PLC SHS ADR 2023-11-09 2024-01-11 350 341 9 9 26. DR HORTON 2023-10-27 2024-01-11 3993 2647 1346 1346 22. DR HORTON 2018-10-25 2024-01-11 3379 785 2594 2594 24. DANONE-SPONS ADR 2023-05-05 2024-01-11 316 312 4 4 29. DANONE-SPONS ADR 2023-09-07 2024-01-11 382 332 50 50 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-01-11 740 200 540 540 47. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-04-10 2024-01-11 1761 1241 520 520 11. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-06-29 2024-01-11 412 281 131 131 69. MURATA MANUFACTURING CO LTD SHS 2023-05-05 2024-01-11 703 657 46 46 1.6 SANDOZ GROUP AG 2020-11-17 2024-01-11 53 36 17 17 .4 SANDOZ GROUP AG 2020-11-18 2024-01-11 13 9 4 4 5. SAP AG ADR 2021-04-08 2024-01-11 778 660 118 118 13. TRANSUNION 2022-03-01 2024-01-11 872 1196 -324 -324 7. BRIDGESTONE CORP ADR 2022-02-06 2024-01-12 146 152 -6 -6 24. BRIDGESTONE CORP ADR 2023-06-30 2024-01-12 500 492 8 8 62. 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DANONE-SPONS ADR 2023-01-19 2024-01-18 452 372 80 80 42. DANONE-SPONS ADR 2022-12-01 2024-01-18 558 451 107 107 21. DANONE-SPONS ADR 2022-12-13 2024-01-18 279 225 54 54 6. DISCOVER FINL SVCS 2022-11-07 2024-01-18 589 597 -8 -8 10. DISCOVER FINL SVCS 2023-08-17 2024-01-18 981 932 49 49 5. DISCOVER FINL SVCS 2020-06-19 2024-01-18 490 269 221 221 4. DISCOVER FINL SVCS 2011-11-23 2024-01-18 392 92 300 300 9. GLAUKOS CORP SHS 2022-12-15 2024-01-18 809 389 420 420 8. GLAUKOS CORP SHS 2020-03-19 2024-01-18 719 229 490 490 11. GLAUKOS CORP SHS 2018-04-13 2024-01-18 989 308 681 681 7. RYANAIR HOLDINGS PLC SHS ADR 2022-10-03 2024-01-18 877 416 461 461 2. SANDOZ GROUP AG 2022-09-16 2024-01-18 66 42 24 24 102. SUMITOMO MITSUI-UNSPONS ADR 2022-10-03 2024-01-18 994 573 421 421 59. UBS GROUP AG NAMEN-AKT 2023-03-17 2024-01-18 1726 1080 646 646 8. DORMAN PRODUCTS INC 2021-06-24 2024-01-19 656 788 -132 -132 8. DORMAN PRODUCTS INC 2023-04-28 2024-01-19 656 694 -38 -38 4. META PLATFORMS INC CLASS A COMMON STOCK 2015-04-02 2024-01-19 1533 326 1207 1207 7. FRESHPET INC SHS 2022-07-06 2024-01-19 597 370 227 227 17. FRESHPET INC SHS 2022-08-09 2024-01-19 1449 826 623 623 2. SANDOZ GROUP AG 2022-09-16 2024-01-19 65 42 23 23 27. AXALTA COATING SYSTEMS LTD SHS 2021-09-22 2024-01-19 879 776 103 103 20. CORTEVA INC REG SHS 2019-06-06 2024-01-22 899 541 358 358 7. DEVON ENERGY CORPORATION 2021-12-21 2024-01-22 289 280 9 9 17. DEVON ENERGY CORPORATION 2021-12-20 2024-01-22 701 643 58 58 4. DORMAN PRODUCTS INC 2023-04-28 2024-01-22 335 347 -12 -12 5. DORMAN PRODUCTS INC 2023-05-03 2024-01-22 419 430 -11 -11 4. DORMAN PRODUCTS INC 2023-07-14 2024-01-22 335 337 -2 -2 2. DOVER CORPORATION 2022-07-20 2024-01-22 297 251 46 46 5. DOVER CORPORATION 2022-07-06 2024-01-22 743 606 137 137 3. DOVER CORPORATION 2018-08-22 2024-01-22 446 252 194 194 21. EAGLE MTLS INC 2023-05-05 2024-01-22 4385 3355 1030 1030 16. EAGLE MTLS INC 2022-11-16 2024-01-22 3341 2065 1276 1276 6. EAGLE MTLS INC 2022-06-29 2024-01-22 1253 656 597 597 22. EBAY INC 2023-03-17 2024-01-22 901 922 -21 -21 14. INTERPUBLIC GROUP COS INC 2023-03-31 2024-01-22 449 521 -72 -72 28. INTERPUBLIC GROUP COS INC 2023-03-14 2024-01-22 898 951 -53 -53 5. NVIDIA CORP COM 2019-01-10 2024-01-22 2993 181 2812 2812 2. SANDOZ GROUP AG 2022-09-16 2024-01-22 66 42 24 24 5. BUILDERS FIRSTSOURCE INC 2022-12-06 2024-01-23 837 309 528 528 24.734 NEXTRACKER INC 2011-11-23 2024-01-23 1143 209 934 934 3.658 NEXTRACKER INC 2023-06-28 2024-01-23 169 147 22 22 1.608 NEXTRACKER INC 2023-12-14 2024-01-23 74 69 5 5 36. PARSONS CORP DEL 2019-10-17 2024-01-23 2364 1182 1182 1182 1. SANDOZ GROUP AG 2022-09-16 2024-01-23 34 21 13 13 3. DTE ENERGY CO 2022-07-20 2024-01-24 309 367 -58 -58 7. DTE ENERGY CO 2021-12-21 2024-01-24 720 829 -109 -109 1. DTE ENERGY CO 2022-06-16 2024-01-24 103 116 -13 -13 11. HONEYWELL INTERNATIONAL INC 2023-05-11 2024-01-24 2208 2150 58 58 12. HONEYWELL INTERNATIONAL INC 2020-04-28 2024-01-24 2409 1743 666 666 1.6 SANDOZ GROUP AG 2022-09-16 2024-01-24 55 34 21 21 .4 SANDOZ GROUP AG 2016-06-28 2024-01-24 14 7 7 7 26. VERRA MOBILITY CORP 2021-01-14 2024-01-24 599 377 222 222 15. VERRA MOBILITY CORP 2021-12-13 2024-01-24 345 217 128 128 43. VERRA MOBILITY CORP 2021-02-04 2024-01-24 990 623 367 367 91. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2024-01-24 2610 2100 510 510 15. ACCENTURE PLC SHS 2023-01-11 2024-01-24 5546 4185 1361 1361 2. ACCENTURE PLC SHS 2023-05-11 2024-01-24 739 539 200 200 2. AMERIPRISE FINANCIAL INC 2019-09-27 2024-01-25 780 295 485 485 11. HEXCEL CORP NEW 2020-10-22 2024-01-25 723 365 358 358 43. HEXCEL CORP NEW 2020-04-28 2024-01-25 2828 1331 1497 1497 2. NVIDIA CORP COM 2019-01-28 2024-01-25 1229 70 1159 1159 2.8 SANDOZ GROUP AG 2016-06-28 2024-01-25 93 51 42 42 .2 SANDOZ GROUP AG 2016-03-17 2024-01-25 7 3 4 4 51. SUMITOMO MITSUI-UNSPONS ADR 2022-10-03 2024-01-25 527 286 241 241 37. UNICREDITO SPA ADR 2022-10-03 2024-01-25 531 194 337 337 23. VINCI SA ADR 2023-05-05 2024-01-25 731 689 42 42 9. VINCI SA ADR 2022-10-03 2024-01-25 286 185 101 101 3. META PLATFORMS INC CLASS A COMMON STOCK 2015-04-02 2024-01-26 1184 245 939 939 5. HDFC BANK LTD ADR 2023-06-30 2024-01-29 280 350 -70 -70 56. HDFC BANK LTD ADR 2018-04-10 2024-01-29 3140 2736 404 404 1. EXPEDIA GROUP INC 2022-06-02 2024-01-30 152 130 22 22 5. EXPEDIA GROUP INC 2023-06-28 2024-01-30 758 544 214 214 6. INTEGER HLDGS CORP COM 2021-12-21 2024-01-30 616 506 110 110 47. INTEGER HLDGS CORP COM 2023-05-05 2024-01-30 4822 3853 969 969 34. INTEGER HLDGS CORP COM 2020-06-18 2024-01-30 3488 2558 930 930 1. WHIRLPOOL CORPORATION 2022-07-26 2024-01-30 110 176 -66 -66 2. WHIRLPOOL CORPORATION 2022-07-13 2024-01-30 220 347 -127 -127 1. WHIRLPOOL CORPORATION 2022-07-27 2024-01-30 110 172 -62 -62 3. WHIRLPOOL CORPORATION 2019-09-30 2024-01-30 331 479 -148 -148 2. WHIRLPOOL CORPORATION 2019-09-10 2024-01-30 220 301 -81 -81 11. DELL TECHNOLOGIES INC REG SHS CL C 2023-09-12 2024-01-31 910 790 120 120 6. DELL TECHNOLOGIES INC REG SHS CL C 2023-10-05 2024-01-31 497 396 101 101 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 123721 6202 0 6202 0 6202 9610 0 0 9610 0 3408 3408 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 ONE RIVERVIEW SQUARE 101 E RIVER D EAST HARTFORD CT 06108 CO-TRUSTEE 1 117365 JAMES C MCGUIRE ESQ 203 GLENWOOD AVE NEW LONDON CT 06320 TRUSTEE 1 0 DR JEREMIAH J LOWNEY JR 100 SHERMAN ST NORWICH CT 06360 TRUSTEE 1 0 MAUREEN FRASER 745 OCEAN AVE NEW LONDON CT 06320 TRUSTEE 1 0 REV MARK D O'DONNELL 37 SQUIRE ST NEW LONDON CT 06320 TRUSTEE 1 0 NONE 0 NONE 0 15798711 622823 0 16421534 0 0 16421534 246323 16175211 808761 808761 6202 6202 802559 0 802559 0 802559 795222 0 0 0 0 795222 802559 182221 0 0 0 0 0 0 0 795222 182221 0 0 613001 0 0 0 0 0 0 0 0 189558 0 0 0 0 0 0 0 0 NA NA TRUSTEES OF THE SULLIVAN FDN ONE RIVERVIEW SQ 101 EAST RIVER DR EAST HARTFORD CT 06108 8888663275 Application available at www.GrantRequest.com INFORMATION ON APPLICATION INFORMATION ON APPLICATION SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED RI 02908 N/A SEE ATTACHED SEE ATTACHED 747776 747776 14 438182 18 123721 OTHER INCOME 1 7 EXCISE TAX REFUND 1 16065 577975 577975 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. CTF COST ADJUSTMENT 3846 SECURITY ADJUSTMENT 7693 TYE SALES ADJUSTMENT 108 SALES GAIN/LOSS ADJUSTMENT 182 OTHER ALLOCABLE EXPENSE-PRINCI 2014 2014 0 OTHER ALLOCABLE EXPENSE-INCOME 2014 2014 0 INVSTMT EXPENSE 185 185 0 OTHER INCOME 7 7 EXCISE TAX REFUND 16065 0 ROUNDING 9 TYE ACCRUED INTEREST ADJUSTMENT 124 TYE WASH SALES ADJUSTMENT 3357 MUTUAL FUND ADJUSTMENT 83 SEE ATTACHED STATEMENTS 0 INVESTMENT ADVISORY FEES 20441 20441 FOREIGN TAXES 7231 7231 0 EXCISE TAX ESTIMATES 5902 0 0 FOREIGN TAXES ON QUALIFIED FOR 1843 1843 0 FOREIGN TAXES ON NONQUALIFIED 1523 1523 0