2024-11-15T10:50:27-06:00 2023-12-31 042943536 TONNESON & COMPANY PC 401 EDGEWATER PLACE SUITE 300 WAKEFIELD MA 018806208 990PF 2023-01-01 043031796 LOMBARD FAMILY FOUNDATION LOMB 7814330060 14 BRIDLE TRAIL ROAD NEEDHAM MA 02492 MICHAEL LOMBARD TRUSTEE 7814330060 2024-11-15 1 0 JODY K BOOTH P00963825 7812459999 2024-11-15 2023 2024-10-15 13:58:12Z X 10797052 X X 26634 26634 138010 138010 -40450 652658 0 348363 61720 472557 226364 27037 13518 13519 43225 29625 13600 2763 2763 0 1211 977 182 74236 46883 27301 545000 545000 619236 46883 572301 -146679 179481 102197 38594 38594 60176 39231 39231 1243244 870007 875761 2815728 3133962 3191465 245000 245000 238679 4954605 5259519 6413322 1461 0 0 9422411 9586313 10797052 0 310581 0 310581 X 1000100 1000100 0 0 8422311 8275632 9422411 9275732 9422411 9586313 9422411 -146679 0 9275732 0 9275732 US TSY NOTE 2022-06-15 2023-06-30 500000 498854 1146 1146 ADYEN N V UNSPONSRED ADR 2022-10-25 2023-10-27 331 695 -364 -364 HOME DEPOT INC 2022-10-25 2023-10-31 471 478 -7 -7 VERISK ANALYTICS INC COM 2022-10-25 2023-10-30 418 320 98 98 APPLE INC 2022-10-25 2023-11-24 67 53 14 14 CADENCE DESIGN SYSTEM 2022-10-25 2023-11-15 475 274 201 201 CELLNEX TELECOM SA UNS ADR 2022-10-25 2023-11-13 408 378 30 30 CELLNEX TELECOM SA UNS ADR 2022-10-25 2023-11-28 570 460 110 110 IDEXX LABS 2022-11-21 2023-11-28 861 766 95 95 RECRUIT HOLDINGS CO. LTD. ADR 2022-10-25 2023-11-14 374 390 -16 -16 SERVICENOW INC 2022-10-25 2023-11-15 495 284 211 211 UNITEDHEALTH GP INC 2022-10-25 2023-11-21 537 536 1 1 UNITEDHEALTH GP INC 2022-10-25 2023-11-29 896 896 0 0 AMERICAN TOWER CORP 2022-11-21 2023-12-11 778 821 -43 -43 BIO RAD LAB A 2022-11-21 2023-12-04 239 311 -72 -72 BIO RAD LAB A 2022-10-25 2023-12-06 242 299 -57 -57 BIO RAD LAB A 2022-11-21 2023-12-06 44 56 -12 -12 BIO RAD LAB A 2022-10-25 2023-12-13 240 296 -56 -56 BIO RAD LAB A 2022-10-25 2023-12-14 241 298 -57 -57 BIO RAD LAB A 2022-10-25 2023-12-14 16 20 -4 -4 BIO RAD LAB A 2022-10-25 2023-12-18 248 312 -64 -64 BIO RAD LAB A 2022-10-25 2023-12-20 263 324 -61 -61 CAPITAL ONE FINANCIAL CORP 2022-10-11 2023-12-07 245 229 16 16 CAPITAL ONE FINANCIAL CORP 2022-10-11 2023-12-15 112 93 19 19 CAPITAL ONE FINANCIAL CORP 2022-10-25 2023-12-15 514 403 111 111 CME GROUP INC 2022-11-21 2023-12-04 221 176 45 45 CME GROUP INC 2022-11-21 2023-12-04 195 155 40 40 CME GROUP INC 2022-10-25 2023-12-07 115 95 20 20 CME GROUP INC 2022-11-21 2023-12-07 237 197 40 40 IBERDROLA SA SPON ADR 2022-11-21 2023-12-13 1694 1461 233 233 MC DONALDS CORP 2022-11-21 2023-12-08 331 319 12 12 NVIDIA CORPORATION 2022-11-21 2023-12-04 1424 483 941 941 NVIDIA CORPORATION 2022-11-21 2023-12-05 829 276 553 553 REPUBLIC SERVICES INC 2022-10-25 2023-12-21 296 246 50 50 REPUBLIC SERVICES INC 2022-11-21 2023-12-21 162 135 27 27 RTX CORPORATION 2022-11-21 2023-12-15 122 146 -24 -24 SUNCOR ENERGY INC 2022-10-08 2023-12-18 63 84 -21 -21 SYSCO CORP 2022-10-25 2023-12-15 60 67 -7 -7 SYSCO CORP 2022-11-21 2023-12-15 586 684 -98 -98 TJX COS INC NEW 2022-11-21 2023-12-15 516 455 61 61 UNITEDHEALTH GP INC 2022-10-25 2023-12-15 577 590 -13 -13 VERISK ANALYTICS INC COM 2022-11-21 2023-12-11 744 563 181 181 ADIDAS AG 2022-10-25 2023-01-31 240 150 90 90 ADIDAS AG 2022-11-21 2023-01-31 160 127 33 33 ANALOG DEVICES INC 2022-12-21 2023-01-12 339 335 4 4 ATLAS COPCO AS A ADR A NEW 2022-12-21 2023-01-19 789 768 21 21 ATLAS COPCO AS A ADR A NEW 2022-11-21 2023-01-23 992 915 77 77 ATLAS COPCO AS A ADR A NEW 2022-12-21 2023-01-23 52 49 3 3 ATLAS COPCO AS A ADR A NEW 2022-11-21 2023-01-26 446 446 0 0 BNP PARIBAS SP ADR REPSTG 2022-12-21 2023-01-18 258 230 28 28 BURBERRY GROUP PLC SPONS ADR 2022-11-21 2023-01-05 260 246 14 14 BURBERRY GROUP PLC SPONS ADR 2022-11-21 2023-01-06 263 246 17 17 BURBERRY GROUP PLC SPONS ADR 2022-11-21 2023-01-10 298 271 27 27 BURBERRY GROUP PLC SPONS ADR 2022-12-21 2023-01-10 163 147 16 16 BURBERRY GROUP PLC SPONS ADR 2022-10-25 2023-01-11 82 64 18 18 BURBERRY GROUP PLC SPONS ADR 2022-12-21 2023-01-11 353 319 34 34 BURBERRY GROUP PLC SPONS ADR 2022-10-25 2023-01-12 626 493 133 133 BURBERRY GROUP PLC SPONS ADR 2022-10-25 2023-01-13 442 343 99 99 CDN PACIFIC RY LTD NEW 2022-11-21 2023-01-13 316 315 1 1 CDN PACIFIC RY LTD NEW 2022-11-21 2023-01-27 693 709 -16 -16 DIAGEO PLC SPON ADR NEW 2022-12-21 2023-01-23 186 181 5 5 DYNATRACE INC 2022-11-21 2023-01-12 73 74 -1 -1 DYNATRACE INC 2022-12-21 2023-01-12 403 427 -24 -24 DYNATRACE INC 2022-11-21 2023-01-27 766 738 28 28 ELASTIC N V 2022-10-25 2023-01-19 403 536 -133 -133 ELASTIC N V 2022-11-21 2023-01-19 101 101 0 0 ELASTIC N V 2022-11-21 2023-01-19 101 115 -14 -14 ELASTIC N V 2022-11-21 2023-01-19 50 57 -7 -7 ELASTIC N V 2022-11-21 2023-01-19 50 50 0 0 ELASTIC N V 2022-10-23 2023-01-23 113 122 -9 -9 ELASTIC N V 2022-10-23 2023-01-23 57 61 -4 -4 ELASTIC N V 2022-11-21 2023-01-23 340 344 -4 -4 ICON PLC 2022-11-21 2023-01-13 2228 2153 75 75 INTESA SANPAOLO S.P.A. ADR 2023-01-05 2023-01-18 686 660 26 26 TE CONNECTIVITY LTD NEW 2022-11-21 2023-01-11 986 986 0 0 TE CONNECTIVITY LTD NEW 2022-11-21 2023-01-11 369 376 -7 -7 TE CONNECTIVITY LTD NEW 2022-11-21 2023-01-18 621 626 -5 -5 TE CONNECTIVITY LTD NEW 2022-11-21 2023-01-19 605 626 -21 -21 TE CONNECTIVITY LTD NEW 2022-10-31 2023-01-31 762 709 53 53 TEXAS INSTRUMENTS 2022-11-21 2023-01-26 173 174 -1 -1 ADIDAS AG 2022-11-21 2023-02-01 80 64 16 16 ADIDAS AG 2022-12-21 2023-02-01 80 67 13 13 ADIDAS AG 2022-10-25 2023-02-02 946 552 394 394 ADOBE INC 2023-02-16 2023-02-27 323 372 -49 -49 ALPHABET INC CL A 2022-10-25 2023-02-13 378 378 0 0 AUTODESK INC DELAWARE 2022-10-25 2023-02-13 224 215 9 9 CDN PACIFIC RY LTD NEW 2022-11-21 2023-01-27 539 539 0 0 CDN PACIFIC RY LTD NEW 2022-11-21 2023-01-27 154 158 -4 -4 COMPASS GROUP PLC SPD ADR 2022-12-21 2023-02-24 369 369 0 0 COMPASS GROUP PLC SPD ADR 2022-12-21 2023-02-24 139 140 -1 -1 COMPASS GROUP PLC SPD ADR 2023-02-16 2023-02-24 139 138 1 1 CRH PLC ADR 2022-12-21 2023-02-15 571 480 91 91 CRH PLC ADR 2022-11-21 2023-02-17 94 80 14 14 CRH PLC ADR 2022-12-21 2023-02-17 94 80 14 14 CRH PLC ADR 2023-02-16 2023-02-17 517 524 -7 -7 EATON CORP PLC SHS 2022-11-21 2023-02-02 162 162 0 0 ENPHASE ENERGY 2022-11-21 2023-02-13 211 309 -98 -98 ENPHASE ENERGY 2022-12-21 2023-02-13 211 311 -100 -100 ENPHASE ENERGY 2022-10-25 2023-02-16 1030 1320 -290 -290 ENPHASE ENERGY 2022-11-21 2023-02-16 618 928 -310 -310 ESSILORLUXOTTICA ADR 2022-12-21 2023-02-27 349 349 0 0 ESSILORLUXOTTICA ADR 2023-02-16 2023-02-27 175 188 -13 -13 ESSILORLUXOTTICA ADR 2022-12-10 2023-02-28 349 395 -46 -46 ESSILORLUXOTTICA ADR 2023-02-16 2023-02-28 87 94 -7 -7 INTUIT INC 2022-10-25 2023-02-13 416 416 0 0 PROGRESSIVE CORP OHIO 2022-11-21 2023-02-02 134 130 4 4 TE CONNECTIVITY LTD NEW 2022-11-21 2023-01-18 496 501 -5 -5 TE CONNECTIVITY LTD NEW 2022-11-21 2023-01-18 124 124 0 0 TEXAS INSTRUMENTS 2022-11-21 2023-01-26 173 173 0 0 THOMSON REUTERS CORP 2023-02-16 2023-02-24 363 372 -9 -9 ADOBE INC 2022-11-21 2023-03-06 350 324 26 26 ADOBE INC 2022-12-21 2023-03-06 350 343 7 7 AIA GROUP LTD SPON ADR 2022-12-21 2023-03-08 172 172 0 0 BNP PARIBAS SP ADR REPSTG 2022-11-21 2023-03-10 671 570 101 101 BNP PARIBAS SP ADR REPSTG 2022-12-21 2023-03-10 224 201 23 23 BNP PARIBAS SP ADR REPSTG 2023-02-16 2023-03-10 160 176 -16 -16 BNP PARIBAS SP ADR REPSTG 2022-11-21 2023-03-13 1267 1140 127 127 BNP PARIBAS SP ADR REPSTG 2022-11-21 2023-03-28 422 407 15 15 CADENCE DESIGN SYSTEM 2023-02-16 2023-03-22 413 388 25 25 CADENCE DESIGN SYSTEM 2023-01-20 2023-03-30 414 353 61 61 CADENCE DESIGN SYSTEM 2023-02-16 2023-03-30 207 194 13 13 CRH PLC ADR 2022-11-21 2023-03-24 949 796 153 153 EATON CORP PLC SHS 2022-12-05 2023-03-16 164 177 -13 -13 HOME DEPOT INC 2023-02-16 2023-03-06 299 299 0 0 HOYA CORP SPONS ADR 2022-11-11 2023-03-27 106 112 -6 -6 HOYA CORP SPONS ADR 2022-11-21 2023-03-27 423 402 21 21 HOYA CORP SPONS ADR 2023-02-16 2023-03-27 635 613 22 22 INTESA SANPAOLO S.P.A. ADR 2023-01-05 2023-03-13 75 70 5 5 INTESA SANPAOLO S.P.A. ADR 2023-02-16 2023-03-13 75 82 -7 -7 INTESA SANPAOLO S.P.A. ADR 2022-12-21 2023-03-15 466 442 24 24 INTESA SANPAOLO S.P.A. ADR 2023-01-05 2023-03-15 310 309 1 1 MARVELL TECHNOLOGY GROUP LTD 2023-02-16 2023-03-24 122 140 -18 -18 NVIDIA CORPORATION 2023-02-16 2023-03-22 269 224 45 45 PARKER HANNIFIN CORP 2023-02-16 2023-03-16 316 360 -44 -44 ROCHE HOLDINGS ADR 2022-10-25 2023-03-07 1100 1288 -188 -188 ROCHE HOLDINGS ADR 2022-10-25 2023-03-07 852 852 0 0 SUNCOR ENERGY INC 2022-11-04 2023-03-15 144 181 -37 -37 SUNCOR ENERGY INC 2022-11-04 2023-03-15 58 58 0 0 SUNCOR ENERGY INC 2022-11-21 2023-03-15 433 525 -92 -92 TRUIST FINL CORP 2023-02-16 2023-03-16 127 194 -67 -67 CADENCE DESIGN SYSTEM 2022-12-21 2023-04-12 430 329 101 101 COMPASS GROUP PLC SPD ADR 2022-11-21 2023-04-05 656 561 95 95 COMPASS GROUP PLC SPD ADR 2022-12-13 2023-04-05 404 370 34 34 COMPASS GROUP PLC SPD ADR 2022-11-21 2023-04-18 76 65 11 11 COMPASS GROUP PLC SPD ADR 2022-11-21 2023-04-19 431 367 64 64 CRH PLC ADR 2022-11-21 2023-04-05 618 517 101 101 CRH PLC ADR 2022-11-21 2023-04-06 94 80 14 14 HOYA CORP SPONS ADR 2022-11-21 2023-04-06 955 906 49 49 HOYA CORP SPONS ADR 2022-10-25 2023-04-19 423 400 23 23 HOYA CORP SPONS ADR 2022-10-25 2023-04-24 414 400 14 14 HOYA CORP SPONS ADR 2022-10-25 2023-04-27 840 800 40 40 LAM RESEARCH CORPORATION 2022-11-09 2023-04-05 493 433 60 60 LINDE PLC 2022-11-21 2023-04-05 1419 1342 77 77 MARVELL TECHNOLOGY GROUP LTD 2022-12-14 2023-04-05 40 44 -4 -4 MARVELL TECHNOLOGY GROUP LTD 2023-02-16 2023-04-05 198 233 -35 -35 MICROSOFT CORP 2023-02-16 2023-04-28 306 265 41 41 PROGRESSIVE CORP OHIO 2023-02-16 2023-04-13 138 143 -5 -5 RECRUIT HOLDINGS CO. LTD. ADR 2022-11-21 2023-04-27 1403 1587 -184 -184 TE CONNECTIVITY LTD NEW 2022-10-25 2023-04-18 128 116 12 12 TE CONNECTIVITY LTD NEW 2022-10-31 2023-04-18 255 236 19 19 TE CONNECTIVITY LTD NEW 2022-12-20 2023-04-18 128 133 -5 -5 TRUIST FINL CORP 2022-10-25 2023-04-21 66 87 -21 -21 TRUIST FINL CORP 2022-11-21 2023-04-21 164 230 -66 -66 TRUIST FINL CORP 2023-02-16 2023-04-21 66 97 -31 -31 BANK OF AMERICA CORP 2022-11-21 2023-05-22 113 149 -36 -36 CADENCE DESIGN SYSTEM 2022-11-21 2023-05-05 204 163 41 41 CADENCE DESIGN SYSTEM 2022-11-21 2023-05-31 461 325 136 136 CITIGROUP INC NEW 2023-02-16 2023-05-22 46 52 -6 -6 CRH PLC ADR 2022-10-25 2023-05-03 240 177 63 63 CRH PLC ADR 2022-11-21 2023-05-03 529 438 91 91 HOYA CORP SPONS ADR 2022-10-25 2023-05-09 110 100 10 10 HOYA CORP SPONS ADR 2022-12-21 2023-05-09 659 594 65 65 ICON PLC 2022-12-21 2023-05-17 630 599 31 31 ICON PLC 2023-02-16 2023-05-17 210 233 -23 -23 ICON PLC 2022-10-25 2023-05-25 610 580 30 30 ICON PLC 2022-12-21 2023-05-25 203 200 3 3 ICON PLC 2022-10-25 2023-05-30 1655 1548 107 107 MARVELL TECHNOLOGY GROUP LTD 2022-11-21 2023-05-18 359 336 23 23 MARVELL TECHNOLOGY GROUP LTD 2022-11-28 2023-05-18 90 86 4 4 MARVELL TECHNOLOGY GROUP LTD 2022-12-14 2023-05-18 359 352 7 7 NESTLE SPON ADR REP REG SHR 2022-11-21 2023-05-30 1556 1526 30 30 NESTLE SPON ADR REP REG SHR 2023-01-05 2023-05-30 359 354 5 5 NVIDIA CORPORATION 2022-12-21 2023-05-18 633 332 301 301 NVIDIA CORPORATION 2023-02-16 2023-05-18 316 224 92 92 NVIDIA CORPORATION 2022-12-21 2023-05-25 765 332 433 433 NVIDIA CORPORATION 2022-11-21 2023-05-31 384 153 231 231 RECRUIT HOLDINGS CO. LTD. ADR 2022-10-25 2023-05-09 22 24 -2 -2 RECRUIT HOLDINGS CO. LTD. ADR 2022-11-21 2023-05-09 251 280 -29 -29 RECRUIT HOLDINGS CO. LTD. ADR 2022-12-21 2023-05-09 217 241 -24 -24 TE CONNECTIVITY LTD NEW 2022-10-25 2023-05-03 612 579 33 33 TE CONNECTIVITY LTD NEW 2022-10-25 2023-05-17 609 579 30 30 TE CONNECTIVITY LTD NEW 2022-10-25 2023-05-25 1548 1504 44 44 TRUIST FINL CORP 2022-10-25 2023-05-05 385 608 -223 -223 TRUIST FINL CORP 2022-10-25 2023-05-05 83 130 -47 -47 TRUIST FINL CORP 2022-12-21 2023-05-05 138 208 -70 -70 ADVANCE AUTO PARTS 2022-10-25 2023-06-23 265 716 -451 -451 ADVANCE AUTO PARTS 2022-11-21 2023-06-23 198 444 -246 -246 ADVANCE AUTO PARTS 2023-02-16 2023-06-23 198 449 -251 -251 ATLASSIAN CORPORATION CL A 2022-10-25 2023-06-06 184 203 -19 -19 BNP PARIBAS SP ADR REPSTG 2022-10-25 2023-06-13 916 709 207 207 CVS HEALTH CORP COM 2022-11-21 2023-06-15 277 392 -115 -115 HOME DEPOT INC 2023-01-29 2023-06-23 300 342 -42 -42 HOME DEPOT INC 2023-02-16 2023-06-23 300 320 -20 -20 IDEXX LABS 2023-02-16 2023-06-08 452 513 -61 -61 LEGRAND SA 2022-11-21 2023-06-28 39 32 7 7 LEGRAND SA 2022-12-21 2023-06-28 445 375 70 70 LEGRAND SA 2022-12-21 2023-06-29 482 407 75 75 MONOLITHIC PWR SYSTEMS INC 2022-11-21 2023-06-15 525 372 153 153 THOMSON REUTERS CORP 2022-10-25 2023-06-23 79 1769 -1690 -1690 THOMSON REUTERS CORP 2022-11-21 2023-06-23 70 1711 -1641 -1641 THOMSON REUTERS CORP 2022-11-21 2023-06-23 5 114 -109 -109 THOMSON REUTERS CORP 2022-12-21 2023-06-23 23 566 -543 -543 ATLASSIAN CORPORATION CL A 2022-10-02 2023-07-17 342 534 -192 -192 ATLASSIAN CORPORATION CL A 2022-10-25 2023-07-17 360 406 -46 -46 AUTODESK INC DELAWARE 2022-10-25 2023-07-17 1222 1229 -7 -7 AUTODESK INC DELAWARE 2023-02-16 2023-07-17 427 449 -22 -22 AUTODESK INC DELAWARE 2022-10-25 2023-07-21 693 705 -12 -12 AUTODESK INC DELAWARE 2022-11-21 2023-07-21 273 268 5 5 AUTODESK INC DELAWARE 2022-11-21 2023-07-27 1015 1001 14 14 BARRICK GOLD CORP 2022-11-21 2023-07-18 175 151 24 24 BARRICK GOLD CORP 2022-12-02 2023-07-18 460 441 19 19 BARRICK GOLD CORP 2022-12-21 2023-07-18 318 317 1 1 BARRICK GOLD CORP 2023-02-16 2023-07-18 566 544 22 22 BARRICK GOLD CORP 2022-10-25 2023-07-26 775 685 90 90 BARRICK GOLD CORP 2022-11-21 2023-07-26 725 643 82 82 COMPASS GROUP PLC SPD ADR 2022-11-21 2023-07-13 523 410 113 113 CVS HEALTH CORP COM 2022-11-21 2023-07-17 285 392 -107 -107 CVS HEALTH CORP COM 2022-12-21 2023-07-17 16 21 -5 -5 DIAGEO PLC SPON ADR NEW 2022-11-21 2023-07-26 468 473 -5 -5 DIAGEO PLC SPON ADR NEW 2022-12-21 2023-07-26 707 725 -18 -18 ELI LILLY & CO 2022-10-25 2023-07-07 86 67 19 19 ELI LILLY & CO 2022-12-21 2023-07-07 453 369 84 84 ELI LILLY & CO 2022-10-25 2023-07-18 191 150 41 41 EXXON MOBIL CORP 2023-02-16 2023-07-31 245 266 -21 -21 GENL DYNAMICS CORP 2022-11-21 2023-07-11 254 297 -43 -43 GENL DYNAMICS CORP 2022-11-21 2023-07-21 216 252 -36 -36 MONOLITHIC PWR SYSTEMS INC 2022-11-21 2023-07-18 998 631 367 367 RELX PLC SPONSORED ADR 2023-02-16 2023-07-13 263 239 24 24 ROCHE HOLDINGS ADR 2022-10-06 2023-07-26 941 1040 -99 -99 ROCHE HOLDINGS ADR 2022-10-25 2023-07-26 157 166 -9 -9 ROCHE HOLDINGS ADR 2022-11-01 2023-07-26 274 281 -7 -7 ROCHE HOLDINGS ADR 2022-12-21 2023-07-26 70 72 -2 -2 ROCHE HOLDINGS ADR 2022-12-21 2023-07-28 483 500 -17 -17 SOLAREDGE TECHNOLOGIES INC 2022-12-21 2023-07-26 6 8 -2 -2 SOLAREDGE TECHNOLOGIES INC 2023-02-16 2023-07-26 245 328 -83 -83 T ROWE PRICE GROUP INC 2022-11-21 2023-07-31 239 231 8 8 TELEPERFORMANCE SA UNSP ADR 2022-10-25 2023-07-27 27 51 -24 -24 TELEPERFORMANCE SA UNSP ADR 2023-02-16 2023-07-27 219 420 -201 -201 TELEPERFORMANCE SA UNSP ADR 2022-10-25 2023-07-28 635 1161 -526 -526 THOMSON REUTERS CORP 2022-10-25 2023-06-27 87 66 21 21 THOMSON REUTERS CORP 2022-10-25 2023-06-27 79 64 15 15 THOMSON REUTERS CORP 2022-11-21 2023-06-27 70 62 8 8 THOMSON REUTERS CORP 2022-11-21 2023-06-27 5 4 1 1 THOMSON REUTERS CORP 2022-12-21 2023-06-27 23 20 3 3 UNITEDHEALTH GP INC 2022-10-25 2023-07-27 298 317 -19 -19 VERISK ANALYTICS INC COM 2022-11-21 2023-07-18 915 723 192 192 VERISK ANALYTICS INC COM 2023-03-24 2023-07-18 229 184 45 45 VERISK ANALYTICS INC COM 2022-11-21 2023-07-31 476 376 100 100 ADYEN N V UNSPONSRED ADR 2022-11-21 2023-08-29 583 1086 -503 -503 AMERICAN EXPRESS CO 2023-02-16 2023-08-10 314 314 0 0 ANALOG DEVICES INC 2023-02-16 2023-08-11 365 391 -26 -26 ANALOG DEVICES INC 2023-02-16 2023-08-11 228 244 -16 -16 AUTODESK INC DELAWARE 2022-11-21 2023-08-09 791 804 -13 -13 AUTODESK INC DELAWARE 2022-12-21 2023-08-09 408 386 22 22 BNP PARIBAS SP ADR REPSTG 2022-10-25 2023-08-08 552 414 138 138 BNP PARIBAS SP ADR REPSTG 2022-10-25 2023-08-24 764 570 194 194 BNP PARIBAS SP ADR REPSTG 2022-10-25 2023-08-29 755 553 202 202 BOSTON PROPERTIES INC 2022-10-25 2023-08-31 201 226 -25 -25 BOSTON PROPERTIES INC 2022-11-21 2023-08-31 134 140 -6 -6 BOSTON PROPERTIES INC 2022-12-21 2023-08-31 67 68 -1 -1 BOSTON PROPERTIES INC 2023-02-16 2023-08-31 67 72 -5 -5 BOSTON PROPERTIES INC 2023-08-14 2023-08-31 13 13 0 0 CADENCE DESIGN SYSTEM 2022-11-21 2023-08-21 618 449 169 169 CAPITAL ONE FINANCIAL CORP 2023-02-16 2023-08-10 162 167 -5 -5 CITIGROUP INC NEW 2022-10-25 2023-08-23 122 135 -13 -13 CITIGROUP INC NEW 2022-11-21 2023-08-23 41 49 -8 -8 CITIGROUP INC NEW 2022-12-03 2023-08-23 41 49 -8 -8 CITIGROUP INC NEW 2023-02-16 2023-08-23 164 207 -43 -43 CITIGROUP INC NEW 2022-10-25 2023-08-31 746 816 -70 -70 DEERE & CO 2022-11-21 2023-08-11 358 341 17 17 ELI LILLY & CO 2022-10-25 2023-08-08 267 180 87 87 ELI LILLY & CO 2022-10-25 2023-08-23 102 65 37 37 MARVELL TECHNOLOGY GROUP LTD 2022-11-21 2023-08-11 466 345 121 121 MONDELEZ INTL INC COM 2022-11-21 2023-08-14 301 270 31 31 MONDELEZ INTL INC COM 2022-12-21 2023-08-14 147 134 13 13 MONDELEZ INTL INC COM 2022-12-21 2023-08-14 73 67 6 6 MSCI INC COM 2022-11-21 2023-08-23 163 152 11 11 MSCI INC COM 2023-02-16 2023-08-23 531 561 -30 -30 NORTHERN TRUST CORP 2022-10-25 2023-08-31 228 245 -17 -17 NORTHERN TRUST CORP 2022-11-21 2023-08-31 76 93 -17 -17 NORTHERN TRUST CORP 2023-02-16 2023-08-31 76 96 -20 -20 NORTHERN TRUST CORP 2023-08-14 2023-08-31 85 88 -3 -3 RECRUIT HOLDINGS CO. LTD. 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LTD. ADR 2022-10-25 2023-10-18 567 573 -6 -6 RECRUIT HOLDINGS CO. LTD. ADR 2022-10-25 2023-10-25 422 451 -29 -29 RTX CORPORATION 2022-12-21 2023-10-24 103 131 -28 -28 RTX CORPORATION 2023-02-16 2023-10-24 169 217 -48 -48 SOLAREDGE TECHNOLOGIES INC 2022-10-25 2023-10-10 499 860 -361 -361 SOLAREDGE TECHNOLOGIES INC 2022-11-21 2023-10-10 249 602 -353 -353 SOLAREDGE TECHNOLOGIES INC 2022-12-21 2023-10-10 122 314 -192 -192 VERALTO CORP 2022-10-25 2023-10-02 24 29 -5 -5 VERISK ANALYTICS INC COM 2022-11-21 2023-10-17 664 495 169 169 AIRBUS SE UNSPONSORED ADR 2023-02-16 2023-11-28 738 666 72 72 AIRBUS SE UNSPONSORED ADR 2023-03-07 2023-11-28 590 525 65 65 BIO RAD LAB A 2022-12-21 2023-11-14 373 498 -125 -125 BIO RAD LAB A 2023-02-16 2023-11-14 310 458 -148 -148 BIO RAD LAB A 2022-11-21 2023-11-15 240 313 -73 -73 BIO RAD LAB A 2022-12-21 2023-11-15 243 328 -85 -85 BIO RAD LAB A 2022-11-21 2023-11-16 209 275 -66 -66 BIO RAD LAB A 2022-11-21 2023-11-17 486 642 -156 -156 CELLNEX TELECOM SA UNS ADR 2022-11-21 2023-11-08 29 31 -2 -2 CELLNEX TELECOM SA UNS ADR 2022-12-21 2023-11-08 282 291 -9 -9 CELLNEX TELECOM SA UNS ADR 2022-12-21 2023-11-09 56 57 -1 -1 CELLNEX TELECOM SA UNS ADR 2022-12-21 2023-11-13 99 100 -1 -1 CVS HEALTH CORP COM 2022-12-21 2023-11-30 256 356 -100 -100 CVS HEALTH CORP COM 2023-02-16 2023-11-30 108 141 -33 -33 KERING S A ADR NEW 2023-03-30 2023-11-02 212 328 -116 -116 KERING S A ADR NEW 2023-04-26 2023-11-02 349 523 -174 -174 RECRUIT HOLDINGS CO. LTD. 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