2024-11-04T09:01:12-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 357129284 THE DR LAWRENCE SPIELBERGER AND DR GRETA SPIE 2125909978 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2125909978 2024-11-01 false LYLE J MOHLER P01340349 8558073423 2024-11-01 2023 2024-10-15 13:58:12Z X 2075180 1859 1859 42434 42221 40215 465866 40215 0 75 75 84583 84370 13071 11764 1307 0 0 0 0 0 7891 1973 0 5918 22914 22914 0 0 598 598 0 0 0 0 0 0 0 756 756 45230 38005 0 7225 140000 140000 185230 38005 0 147225 -100647 46365 0 146803 81759 81759 0 0 0 1123636 1077817 1621559 422414 439420 371862 0 1692853 1598996 2075180 0 X 1692853 1598996 1692853 1598996 1692853 1598996 1692853 -100647 6790 1598996 0 1598996 7. ABB LTD SPONSORED ADR 2022-11-25 2023-06-21 270 221 49 49 3. AIA GROUP LTD 2022-12-19 2023-05-08 128 129 -1 -1 9. AIA GROUP LTD 2021-09-10 2023-05-08 384 369 15 15 142. AT&T INC 2023-04-12 2023-07-19 2060 2771 -711 -711 101. 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AMAZON COM INC 2022-06-17 2023-02-17 192 211 -19 -19 2. AMAZON COM INC 2022-06-17 2023-07-19 271 211 60 60 8. AMAZON COM INC 2022-06-17 2023-07-19 1086 845 241 241 8. AMAZON COM INC 2022-06-17 2023-09-13 1155 646 509 509 4. AMAZON COM INC 2016-09-21 2023-11-30 580 157 423 423 1. AMEDISYS INC 2021-05-07 2023-07-19 91 256 -165 -165 5. AMEDISYS INC 2021-05-07 2023-07-19 457 1278 -821 -821 82. AMEDISYS INC 2021-11-03 2023-09-06 7686 11854 -4168 -4168 7. AMERICA MOVIL S.A.B. DE C.V. ADR 2022-11-25 2023-08-24 134 143 -9 -9 6. AMGEN INC 2022-08-16 2023-10-18 1704 1512 192 192 1. AMGEN INC 2023-04-12 2023-11-20 265 251 14 14 10. AMGEN INC 2022-08-16 2023-11-20 2652 2042 610 610 1. ANALOG DEVICES INC 2018-10-22 2023-02-17 193 83 110 110 1. ANALOG DEVICES INC 2018-10-22 2023-07-19 196 83 113 113 3. ANALOG DEVICES INC 2018-10-22 2023-07-19 587 249 338 338 4. ANALOG DEVICES INC 2018-10-22 2023-09-13 706 332 374 374 4. ANALOG DEVICES INC 2018-10-22 2023-11-30 729 332 397 397 14. ANHEUSER BUSCH INBEV SA/NV ADR 2022-11-25 2023-07-06 775 794 -19 -19 1. ANSYS INC 2016-09-21 2023-07-19 347 93 254 254 1. ANSYS INC 2016-09-21 2023-07-19 348 93 255 255 2. ANSYS INC 2016-09-21 2023-09-13 625 185 440 440 2. ANSYS INC 2016-09-21 2023-11-30 585 185 400 400 100. ASAHI CHEM IND UNSPON ADR 2022-11-25 2023-06-21 1351 1486 -135 -135 9. ASTRAZENECA PLC SPON ADR 2022-11-25 2023-04-17 661 597 64 64 2. AUTOZONE INC 2017-06-20 2023-12-05 5313 1172 4141 4141 6. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR 2022-11-25 2023-08-24 172 119 53 53 29000. BANK OZK LITTLE ROCK 5.15% 10/30/2023 DTD 7/28/2023 5.15% 10/30 2023-10-30 29000 29000 2. BEIGENE LTD ADR 2022-11-25 2023-08-24 400 348 52 52 2. BLACKLINE INC 2019-04-18 2023-02-17 143 96 47 47 6. BLACKLINE INC 2019-04-18 2023-07-19 346 288 58 58 4. BLACKLINE INC 2019-04-18 2023-09-13 223 192 31 31 5. BLACKLINE INC 2019-04-18 2023-11-30 290 240 50 50 34. BRITISH AMERN TOB PLC SPONSORED ADR 2020-03-04 2023-04-12 1211 1923 -712 -712 51. BRITISH AMERN TOB PLC SPONSORED ADR 2021-06-28 2023-05-05 1810 2057 -247 -247 84. BRITISH AMERN TOB PLC SPONSORED ADR 2021-06-28 2023-05-12 2825 3212 -387 -387 26. CARLSBERG AS ADR 2022-11-25 2023-05-08 864 657 207 207 5. CARLSBERG AS ADR 2022-11-25 2023-08-24 146 126 20 20 136. CERTARA INC COM 2021-11-16 2023-06-15 2429 5081 -2652 -2652 142. CERTARA INC COM 2021-11-16 2023-06-16 2523 5306 -2783 -2783 1. CHARLES RIVER LABORATORIES 2022-01-20 2023-07-19 204 343 -139 -139 1. CHARLES RIVER LABORATORIES 2022-01-20 2023-09-13 204 343 -139 -139 1. CHARLES RIVER LABORATORIES 2022-01-20 2023-11-30 197 343 -146 -146 34. CISCO SYS INC 2022-05-25 2023-04-12 1712 1493 219 219 24. CISCO SYS INC 2022-06-14 2023-06-20 1243 1036 207 207 31. CISCO SYS INC 2022-07-01 2023-07-12 1585 1324 261 261 32. CISCO SYS INC 2022-07-01 2023-07-17 1622 1342 280 280 9. CLOROX CO 2022-02-17 2023-03-06 1383 1294 89 89 10. CLOROX CO 2022-02-17 2023-03-28 1574 1437 137 137 7. CLOROX CO 2022-04-01 2023-04-03 1099 994 105 105 20. CLOROX CO 2022-04-11 2023-05-05 3421 2885 536 536 76. COMPAGNIE FINANCIERE RICHEMONT A ADR 2022-11-25 2023-02-27 1143 920 223 223 2. COSTAR GROUP INC 2016-09-21 2023-02-17 155 43 112 112 3. COSTAR GROUP INC 2016-09-21 2023-07-19 276 64 212 212 12. COSTAR GROUP INC 2016-09-21 2023-07-19 1103 258 845 845 13. COSTAR GROUP INC 2016-09-21 2023-09-13 1056 279 777 777 10. COSTAR GROUP INC 2016-09-21 2023-11-30 831 215 616 616 25. CROWN CASTLE INC. 2022-02-17 2023-12-15 2802 4240 -1438 -1438 20000. CUSTOMERS BK PHOENIXVILLE CD 11/03/2023 DTD 11/4/2022 4.50% 11/ 2023-11-03 20000 20000 1. DANAHER CORP 2019-12-03 2023-07-19 243 145 98 98 2. DANAHER CORP 2019-12-03 2023-07-19 487 290 197 197 3. DANAHER CORP 2019-12-03 2023-09-13 760 436 324 324 3. DANAHER CORP 2019-12-03 2023-11-30 667 385 282 282 68. DEUTSCHE BOERSE ADR 2022-11-25 2023-01-20 1201 1223 -22 -22 13. DIGITAL REALTY TRUST INC (REIT) 2022-06-14 2023-03-28 1188 1632 -444 -444 14. DIGITAL REALTY TRUST INC (REIT) 2022-03-10 2023-03-28 1280 1928 -648 -648 37. DIGITAL REALTY TRUST INC (REIT) 2022-03-10 2023-04-03 3517 4949 -1432 -1432 14000. DISCOVER BK 4.35% 11/01/2023 DTD 11/1/2022 4.35% 11/1/2023 2023-11-01 14000 13982 18 18 10. WALT DISNEY CO 2023-08-16 2023-12-05 903 864 39 39 6. DOMINOS PIZZA INC 2022-03-03 2023-12-05 2378 2491 -113 -113 2. ECOLAB INC 2016-05-10 2023-07-19 375 234 141 141 2. ECOLAB INC 2016-05-10 2023-09-13 362 234 128 128 16. ECOLAB INC 2016-05-10 2023-10-23 2558 1868 690 690 1. ECOLAB INC 2016-05-10 2023-11-30 190 117 73 73 268. ENEL SOCIETA PER AZIONI ADR 2022-11-25 2023-02-21 1495 1428 67 67 1. ENSIGN GROUP INC 2021-03-23 2023-07-19 92 88 4 4 3. ENSIGN GROUP INC 2021-03-23 2023-07-19 276 265 11 11 3. ENSIGN GROUP INC 2021-03-23 2023-09-13 280 265 15 15 3. ENSIGN GROUP INC 2021-03-23 2023-11-30 322 265 57 57 8. ESSILOR INTL ADR 2022-11-25 2023-04-17 750 733 17 17 2. ESSILOR INTL ADR 2022-11-25 2023-08-24 188 183 5 5 3. FASTENAL CO 2016-05-10 2023-02-17 159 70 89 89 3. FASTENAL CO 2016-05-10 2023-07-19 172 70 102 102 14. FASTENAL CO 2016-05-10 2023-07-19 805 326 479 479 14. FASTENAL CO 2016-05-10 2023-09-13 764 326 438 438 10. FASTENAL CO 2016-05-10 2023-09-19 549 233 316 316 13. FASTENAL CO 2016-05-10 2023-11-30 778 302 476 476 1. FIVE BELOW INC 2020-07-21 2023-02-17 211 107 104 104 1. FIVE BELOW INC 2020-07-21 2023-07-19 204 107 97 97 3. FIVE BELOW INC 2020-07-21 2023-07-19 612 320 292 292 4. FIVE BELOW INC 2020-07-21 2023-09-13 650 427 223 223 4. FIVE BELOW INC 2020-07-21 2023-11-30 756 427 329 329 3. FLOOR & DECOR HOLDINGS INC 2023-06-08 2023-07-19 345 291 54 54 2. FLOOR & DECOR HOLDINGS INC 2023-06-08 2023-09-13 190 194 -4 -4 4. FLOOR & DECOR HOLDINGS INC 2023-06-08 2023-11-30 367 388 -21 -21 17. GILEAD SCIENCES INC 2020-10-13 2023-01-30 1411 1101 310 310 15. GILEAD SCIENCES INC 2020-10-13 2023-02-02 1209 958 251 251 31. GILEAD SCIENCES INC 2020-01-24 2023-02-14 2675 1972 703 703 7. GILEAD SCIENCES INC 2022-10-07 2023-02-22 582 455 127 127 21. GILEAD SCIENCES INC 2020-10-21 2023-02-22 1746 1268 478 478 22. GILEAD SCIENCES INC 2022-04-01 2023-04-12 1811 1298 513 513 16. GILEAD SCIENCES INC 2022-04-01 2023-06-20 1259 933 326 326 2. GIVAUDAN SA ADR 2022-11-25 2023-08-24 129 138 -9 -9 1. GRAND CANYON ED INC 2021-02-19 2023-02-17 116 109 7 7 28. GRAND CANYON ED INC 2021-02-19 2023-02-21 3288 2698 590 590 1. GRAND CANYON ED INC 2019-12-11 2023-07-19 109 88 21 21 6. GRAND CANYON ED INC 2019-12-11 2023-07-19 651 530 121 121 3. GRAND CANYON ED INC 2019-12-11 2023-09-13 343 265 78 78 5. GRAND CANYON ED INC 2019-12-11 2023-11-30 678 442 236 236 2. GUIDEWIRE SOFTWARE INC 2018-10-18 2023-02-17 143 187 -44 -44 2. GUIDEWIRE SOFTWARE INC 2018-10-18 2023-07-19 159 187 -28 -28 2. GUIDEWIRE SOFTWARE INC 2018-10-18 2023-09-13 184 187 -3 -3 3. GUIDEWIRE SOFTWARE INC 2018-10-18 2023-11-30 298 280 18 18 2. HDFC BANK LTD ADR 2022-11-25 2023-08-24 126 140 -14 -14 1. HEICO CORP NEW 2020-03-30 2023-02-17 176 77 99 99 1. HEICO CORP NEW 2020-03-30 2023-07-19 174 77 97 97 6. HEICO CORP NEW 2020-03-30 2023-07-19 1045 378 667 667 5. HEICO CORP NEW 2016-09-21 2023-09-13 815 175 640 640 5. HEICO CORP NEW 2016-09-21 2023-11-30 851 175 676 676 1. HERMES INTL SCA UNSPONSORED ADR 2022-11-25 2023-05-08 221 155 66 66 6. HERMES INTL SCA UNSPONSORED ADR 2022-11-25 2023-06-07 1207 928 279 279 2. IAC INC 2020-07-30 2023-02-17 104 191 -87 -87 2. IAC INC 2020-07-30 2023-07-19 137 191 -54 -54 3. IAC INC 2020-07-30 2023-09-13 157 287 -130 -130 52. IAC INC 2020-07-30 2023-11-02 2239 4972 -2733 -2733 24. IBERDROLA S A SPONSORED ADR 2021-10-28 2023-06-07 1182 1155 27 27 1. IDEXX LABORATORIES INC 2020-03-30 2023-07-19 547 238 309 309 1. IDEXX LABORATORIES INC 2020-03-30 2023-09-13 460 238 222 222 1. IDEXX LABORATORIES INC 2020-03-30 2023-11-30 464 238 226 226 21. ILLUMINA INC 2021-03-29 2023-06-08 4263 8292 -4029 -4029 10. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2022-11-25 2023-08-24 183 130 53 53 36. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2022-11-25 2023-10-10 669 468 201 201 88. ING GROEP NV ADR 2022-06-06 2023-03-16 1024 986 38 38 74. INPEX HLDGS INC ADR 2022-11-25 2023-04-17 810 843 -33 -33 24. J P MORGAN CHASE & CO 2022-08-16 2023-02-02 3319 2967 352 352 18. J P MORGAN CHASE & CO 2022-10-05 2023-02-22 2479 2097 382 382 11. J P MORGAN CHASE & CO 2022-10-05 2023-03-06 1577 1208 369 369 3. JARDINE MATHESON HD UNSP ADR 2022-11-25 2023-08-24 137 143 -6 -6 9. JARDINE MATHESON HD UNSP ADR 2022-11-25 2023-10-10 401 429 -28 -28 10. JARDINE MATHESON HD UNSP ADR 2022-11-25 2023-11-08 408 476 -68 -68 7. KERING S A ADR 2022-11-25 2023-04-06 427 399 28 28 76. KEYCORP (NEW) 2022-11-02 2023-06-20 741 1490 -749 -749 64. KEYCORP (NEW) 2022-11-02 2023-06-29 598 1156 -558 -558 30. KEYCORP (NEW) 2022-05-25 2023-06-29 280 587 -307 -307 82. KEYCORP (NEW) 2022-06-14 2023-07-12 846 1566 -720 -720 77. KEYCORP (NEW) 2022-06-14 2023-07-17 781 1342 -561 -561 2. L OREAL CO UNSPONSORED ADR 2022-11-25 2023-08-24 173 146 27 27 8. LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-08-30 2023-01-20 1352 1097 255 255 10. LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-04-21 2023-06-07 1734 1994 -260 -260 1. MARUBENI CORP ADR 2023-06-21 2023-08-24 156 182 -26 -26 1. MEDPACE HLDGS INC 2023-06-15 2023-07-19 248 221 27 27 1. MEDPACE HLDGS INC 2023-06-15 2023-09-13 279 221 58 58 2. MEDPACE HLDGS INC 2023-10-23 2023-11-30 544 462 82 82 46. MERCK & CO INC 2021-06-09 2023-01-10 5084 3303 1781 1781 1. MICROSOFT CORP 2016-09-21 2023-02-17 256 57 199 199 1. MICROSOFT CORP 2016-09-21 2023-07-19 353 57 296 296 6. MICROSOFT CORP 2016-09-21 2023-07-19 2130 344 1786 1786 4. MICROSOFT CORP 2016-09-21 2023-09-13 1346 229 1117 1117 3. MICROSOFT CORP 2016-09-21 2023-09-19 974 172 802 802 6. MICROSOFT CORP 2016-09-21 2023-11-30 2257 344 1913 1913 3. MOODY'S CORPORATION 2022-10-14 2023-12-05 1118 710 408 408 1. MOTOROLA SOLUTIONS INC. 2023-06-08 2023-07-19 292 280 12 12 1. MOTOROLA SOLUTIONS INC. 2023-06-08 2023-09-13 280 280 1. MOTOROLA SOLUTIONS INC. 2023-06-08 2023-11-30 320 280 40 40 102. NEOGEN CORP 2016-05-10 2023-06-08 1932 1881 51 51 5. NESTLE SA SPONSORED ADR 2022-11-25 2023-04-06 629 598 31 31 1. NETFLIX.COM INC 2018-09-27 2023-02-17 346 379 -33 -33 1. NETFLIX.COM INC 2018-09-27 2023-09-13 415 379 36 36 1. NETFLIX.COM INC 2018-09-27 2023-11-30 473 379 94 94 4. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD 2023-02-21 2023-09-13 712 856 -144 -144 15. NIPPON T & T CORP ADR 2022-11-25 2023-02-21 440 419 21 21 29. NOKIA CORP ADR 2022-11-25 2023-08-24 109 140 -31 -31 5. NOVO NORDISK A S ADR 2023-01-20 2023-03-16 691 615 76 76 3. NOVO NORDISK A S ADR 2022-11-25 2023-03-21 440 356 84 84 1. NOVO NORDISK A S ADR 2022-11-25 2023-04-21 172 119 53 53 4. NOVO NORDISK A S ADR 2022-11-25 2023-07-06 633 475 158 158 6. NOVO NORDISK A S ADR 2022-11-25 2023-08-24 1121 712 409 409 6. NOVO NORDISK A S ADR 2022-11-25 2023-10-10 556 356 200 200 1. NVIDIA CORP 2018-09-27 2023-02-17 210 67 143 143 4. NVIDIA CORP 2018-09-27 2023-06-08 1536 268 1268 1268 3. NVIDIA CORP 2018-09-27 2023-07-19 1409 201 1208 1208 2. NVIDIA CORP 2018-09-27 2023-09-13 911 134 777 777 3. NVIDIA CORP 2018-09-27 2023-11-30 1401 201 1200 1200 4. O REILLY AUTOMOTIVE INC NEW 2017-07-06 2023-12-05 3907 706 3201 3201 3. OAK STREET HEALTH INC COM 2021-07-27 2023-02-17 106 180 -74 -74 163. OAK STREET HEALTH INC COM 2021-07-27 2023-03-31 6305 9789 -3484 -3484 5. ORSTED A/S ADR 2022-11-25 2023-08-24 133 147 -14 -14 25. ORSTED A/S ADR 2022-11-25 2023-11-02 324 737 -413 -413 2. PAYCOM SOFTWARE INC 2018-05-25 2023-07-19 727 208 519 519 2. PAYCOM SOFTWARE INC 2018-05-25 2023-09-13 557 208 349 349 2. PAYCOM SOFTWARE INC 2018-05-25 2023-11-30 361 208 153 153 1. PAYLOCITY HLDG CORP 2023-04-26 2023-07-19 224 187 37 37 1. PAYLOCITY HLDG CORP 2023-04-26 2023-09-13 192 187 5 5 1. PAYLOCITY HLDG CORP 2023-04-26 2023-11-30 155 187 -32 -32 34. PAYPAL HLDGS INC 2021-11-30 2023-02-21 2553 6213 -3660 -3660 1. PRIVIA HEALTH GROUP INC COM 2023-05-04 2023-07-19 28 25 3 3 9. PRIVIA HEALTH GROUP INC COM 2023-05-04 2023-07-19 246 223 23 23 11. PRIVIA HEALTH GROUP INC COM 2023-05-04 2023-09-13 265 272 -7 -7 14. PRIVIA HEALTH GROUP INC COM 2023-05-04 2023-11-30 291 346 -55 -55 30. PROGRESSIVE CORP 2021-08-13 2023-12-05 4895 2904 1991 1991 2. RB GLOBAL INC COM 2016-09-21 2023-07-19 124 70 54 54 12. RB GLOBAL INC COM 2016-09-21 2023-07-19 746 420 326 326 13. RB GLOBAL INC COM 2016-09-21 2023-09-13 841 455 386 386 27. RB GLOBAL INC COM 2016-09-21 2023-09-28 1669 944 725 725 10. RB GLOBAL INC COM 2016-09-21 2023-11-30 638 314 324 324 8. RECKITT BENCKISER GROUP PLC SPONSORED ADR 2022-11-25 2023-08-24 114 116 -2 -2 39. RECKITT BENCKISER GROUP PLC SPONSORED ADR 2022-11-25 2023-11-02 530 566 -36 -36 2. RITCHIE BROS AUCTIONEERS INC 2016-09-21 2023-02-17 124 70 54 54 3. ROLLINS INC 2016-09-21 2023-02-17 109 38 71 71 3. ROLLINS INC 2016-09-21 2023-07-19 133 38 95 95 18. ROLLINS INC 2016-09-21 2023-07-19 799 230 569 569 17. ROLLINS INC 2016-09-21 2023-09-13 620 218 402 402 14. ROLLINS INC 2016-09-21 2023-11-30 567 179 388 388 55. ROSS STORES INC 2022-03-04 2023-12-05 7256 4967 2289 2289 154. ROYAL PTT NEDERLAND SPONSORED ADR 2022-11-25 2023-10-24 497 462 35 35 1. S&P GLOBAL INC 2016-09-21 2023-07-19 421 129 292 292 1. S&P GLOBAL INC 2016-09-21 2023-07-19 423 129 294 294 2. S&P GLOBAL INC 2016-09-21 2023-09-13 780 259 521 521 2. S&P GLOBAL INC 2016-09-21 2023-11-30 829 259 570 570 18. SAFRAN S A ADR 2022-11-25 2023-10-10 713 551 162 162 1. SALESFORCE INC 2016-05-10 2023-02-17 163 76 87 87 3. SALESFORCE INC 2016-05-10 2023-07-19 702 227 475 475 4. SALESFORCE INC 2016-05-10 2023-09-13 877 302 575 575 3. SALESFORCE INC 2016-05-10 2023-11-30 750 227 523 523 32. SANOFI-SYNTHELABO ADR 2023-10-09 2023-10-18 1700 1736 -36 -36 18000. SANTANDER BK NATL CD 4.40% 11/03/2023 DTD 11/3/2022 4.40% 11/3/ 2023-11-03 18000 17997 3 3 1. SERVICENOW INC 2019-10-07 2023-07-19 604 268 336 336 1. SERVICENOW INC 2019-10-07 2023-09-13 591 268 323 323 1. SERVICENOW INC 2022-11-09 2023-11-30 683 364 319 319 .5 SHIN ETSU CHEM CO LTD ADR 2022-11-25 2023-04-11 7 6 1 1 49. SHIN ETSU CHEM CO LTD ADR 2022-11-25 2023-07-06 784 627 157 157 54. SHIONOGI & CO LTD ADR 2022-11-25 2023-01-20 630 693 -63 -63 72. SHIONOGI & CO LTD ADR 2022-11-25 2023-02-21 802 924 -122 -122 10. SHOPIFY INC 2022-11-25 2023-06-21 632 365 267 267 12. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS 2022-11-25 2023-05-08 836 1107 -271 -271 14. SOUTHERN CO 2021-10-06 2023-06-20 995 817 178 178 1. STARBUCKS CORP 2016-05-10 2023-02-17 107 57 50 50 1. STARBUCKS CORP 2016-05-10 2023-07-19 101 57 44 44 6. STARBUCKS CORP 2016-05-10 2023-07-19 611 345 266 266 3. STARBUCKS CORP 2016-05-10 2023-09-13 292 172 120 120 5. STARBUCKS CORP 2016-05-10 2023-11-30 494 287 207 207 4. STRATEGIC ED INC 2020-12-23 2023-09-27 305 385 -80 -80 8. STRATEGIC ED INC 2020-12-23 2023-10-02 604 769 -165 -165 4. STRATEGIC ED INC 2020-12-23 2023-11-09 353 385 -32 -32 10. STRATEGIC ED INC 2020-12-23 2023-11-14 902 954 -52 -52 4. STRATEGIC ED INC 2020-09-28 2023-11-15 361 380 -19 -19 7. STRATEGIC ED INC 2020-09-23 2023-12-01 629 664 -35 -35 6. STRATEGIC ED INC 2020-09-25 2023-12-04 544 566 -22 -22 52. STRATEGIC ED INC 2021-06-25 2023-12-05 4675 4547 128 128 17. STRATEGIC ED INC 2021-06-18 2023-12-11 1556 1334 222 222 6. STRATEGIC ED INC 2021-06-18 2023-12-12 551 470 81 81 1. TFI INTERNATIONAL INC 2022-11-25 2023-05-08 105 106 -1 -1 3. TFI INTERNATIONAL INC 2022-11-25 2023-09-13 394 319 75 75 55. TJX COMPANIES INC NEW 2022-04-26 2023-12-05 4849 3403 1446 1446 11. TAIWAN SEMICONDUCTOR SPON ADR 2020-04-30 2023-04-06 997 567 430 430 3. TENCENT HLDGS LTD ADR 2022-11-25 2023-08-24 123 104 19 19 5. THE TRADE DESK INC CLASS A 2023-09-06 2023-09-13 428 415 13 13 5. THE TRADE DESK INC CLASS A 2023-09-06 2023-11-30 353 415 -62 -62 .5 TOKYO ELECTRON LTD ADR 2022-09-14 2023-04-10 29 25 4 4 15. TOTAL S A SPONSORED ADR 2023-01-24 2023-03-16 848 966 -118 -118 4. TOTAL S A SPONSORED ADR 2023-01-24 2023-08-24 248 258 -10 -10 2. TYLER TECHNOLOGIES INC 2018-09-20 2023-07-19 836 482 354 354 2. TYLER TECHNOLOGIES INC 2018-09-20 2023-09-13 758 482 276 276 2. TYLER TECHNOLOGIES INC 2019-05-28 2023-11-30 810 459 351 351 29. UNILEVER PLC ADR 2023-07-18 2023-11-20 1369 1519 -150 -150 32. UNILEVER PLC ADR 2022-04-01 2023-11-20 1510 1476 34 34 1. UNITEDHEALTH GROUP INC 2016-09-21 2023-07-19 505 139 366 366 1. UNITEDHEALTH GROUP INC 2016-09-21 2023-07-19 506 139 367 367 1. UNITEDHEALTH GROUP INC 2016-09-21 2023-09-13 483 139 344 344 2. UNITEDHEALTH GROUP INC 2016-09-21 2023-11-30 1103 278 825 825 21661.58 VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV 2023-07-03 2023-07-25 21662 21662 3338.42 VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV 2020-12-23 2023-07-25 3338 3338 361.61 VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV 2023-09-01 2023-09-13 362 362 11638.39 VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV 2020-12-23 2023-09-13 11638 11638 106.91 VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV 2023-10-02 2023-10-10 107 107 19819.97 VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV 2022-07-01 2023-10-10 19820 19819 1 1 4. VEEVA SYS INC CLASS A 2016-09-21 2023-07-19 826 167 659 659 4. VEEVA SYS INC CLASS A 2016-09-21 2023-09-13 855 167 688 688 3. VEEVA SYS INC CLASS A 2016-09-21 2023-11-30 521 125 396 396 .333 VERALTO CORP COM 2019-12-03 2023-10-05 24 17 7 7 2. VERALTO CORP COM 2019-12-03 2023-11-30 154 102 52 52 1. VERISK ANALYTICS INC CL A 2017-05-01 2023-02-17 176 83 93 93 13. VERISK ANALYTICS INC CL A 2017-05-01 2023-04-26 2482 1078 1404 1404 11. VERISK ANALYTICS INC CL A 2017-05-01 2023-06-08 2400 898 1502 1502 1. VERISK ANALYTICS INC CL A 2016-09-21 2023-07-19 229 81 148 148 2. VERISK ANALYTICS INC CL A 2016-09-21 2023-07-19 456 161 295 295 2. VERISK ANALYTICS INC CL A 2016-09-21 2023-09-13 491 161 330 330 2. VERISK ANALYTICS INC CL A 2016-09-21 2023-11-30 481 161 320 320 1. VISA INC CL A 2017-08-14 2023-02-17 222 102 120 120 2. VISA INC CL A 2017-08-14 2023-07-19 484 204 280 280 2. VISA INC CL A 2017-08-14 2023-09-13 497 204 293 293 2. VISA INC CL A 2017-08-14 2023-11-30 511 204 307 307 92. VODAFONE GROUP PLC ADR 2022-05-25 2023-01-10 979 1541 -562 -562 50. VODAFONE GROUP PLC ADR 2016-09-30 2023-01-10 532 1531 -999 -999 230. VODAFONE GROUP PLC ADR 2020-05-19 2023-02-22 2747 6479 -3732 -3732 270. VODAFONE GROUP PLC ADR 2021-10-06 2023-03-06 3215 3858 -643 -643 36. WALGREENS BOOTS ALLIANCE INC 2023-04-03 2023-09-01 851 1278 -427 -427 34. WALGREENS BOOTS ALLIANCE INC 2022-02-09 2023-09-01 803 1813 -1010 -1010 127. WALGREENS BOOTS ALLIANCE INC 2022-03-10 2023-09-11 2739 6216 -3477 -3477 13000. WELLS FARGO BANK NAT CD 4.55% 11/03/2023DTD 11/4/2022 4.55% 11/ 2023-11-03 13000 13003 -3 -3 1. WEST PHARMACEUTICAL SERVICES 2018-09-20 2023-02-17 313 121 192 192 3. WEST PHARMACEUTICAL SERVICES 2018-09-20 2023-07-19 1151 364 787 787 2. WEST PHARMACEUTICAL SERVICES 2018-09-20 2023-09-13 787 214 573 573 3. WEST PHARMACEUTICAL SERVICES 2017-05-01 2023-11-30 1046 280 766 766 1. WORKIVA INC 2022-01-20 2023-07-19 104 117 -13 -13 6. WORKIVA INC 2022-01-20 2023-07-19 622 701 -79 -79 3. WORKIVA INC 2022-01-20 2023-09-13 334 351 -17 -17 5. WORKIVA INC 2022-01-20 2023-11-30 476 584 -108 -108 31. WORLDLINE ADR 2022-05-05 2023-12-04 251 608 -357 -357 4. ZOOMINFO TECHNOLOGIES INC COMMON STOCK 2022-09-07 2023-02-17 101 170 -69 -69 7. ZOOMINFO TECHNOLOGIES INC COMMON STOCK 2022-09-07 2023-07-19 202 298 -96 -96 10. ZOOMINFO TECHNOLOGIES INC COMMON STOCK 2022-09-07 2023-09-13 172 426 -254 -254 6. ZOOMINFO TECHNOLOGIES INC COMMON STOCK 2022-09-07 2023-11-30 87 255 -168 -168 4. AON PLC SHS CL A 2022-11-25 2023-05-16 1326 1230 96 96 29. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2020-09-23 2023-10-31 2504 824 1680 1680 75. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2018-03-14 2023-11-01 6677 2115 4562 4562 113. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2018-03-14 2023-12-05 9262 3187 6075 6075 4. KEYENCE CO JPY50 ORDS 2022-11-25 2023-11-02 1602 1725 -123 -123 1. GLOBANT SA 2017-07-06 2023-02-17 169 43 126 126 1. GLOBANT SA 2017-07-06 2023-07-19 190 43 147 147 5. GLOBANT SA 2017-07-06 2023-07-19 954 215 739 739 3. GLOBANT SA 2017-07-06 2023-09-13 587 129 458 458 5. GLOBANT SA 2017-07-06 2023-11-30 1109 215 894 894 2. ASML HOLDING N V 2022-11-25 2023-05-16 1311 1194 117 117 2. ASML HOLDING N V 2023-08-25 2023-10-10 1201 1286 -85 -85 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 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