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JACOBS SOLUTIONS INC REG SHS 2021-11-04 2023-07-06 3148 3734 -586 -586 53. JACOBS SOLUTIONS INC REG SHS 2021-12-03 2023-07-06 6418 7501 -1083 -1083 7. JD COM INC CL A ADR 2021-02-26 2023-07-06 239 648 -409 -409 50. JD COM INC CL A ADR 2021-02-26 2023-07-06 1704 4632 -2928 -2928 38. JOHN BEAN TECHNOLOGIES CORP 2023-04-03 2023-07-06 4457 4127 330 330 6. KADANT INC COM 2020-09-17 2023-07-06 1268 721 547 547 54. KEURIG DR PEPPER INC 2022-12-25 2023-07-06 1739 2014 -275 -275 43. KEURIG DR PEPPER INC 2022-12-19 2023-07-06 1385 1567 -182 -182 89. KEURIG DR PEPPER INC 2022-07-11 2023-07-06 2867 3211 -344 -344 49. KEURIG DR PEPPER INC 2022-07-28 2023-07-06 1578 1874 -296 -296 25. KEURIG DR PEPPER INC 2022-09-08 2023-07-06 805 976 -171 -171 35. KEURIG DR PEPPER INC 2022-12-02 2023-07-06 1127 1349 -222 -222 7. KEURIG DR PEPPER INC 2022-12-02 2023-07-06 225 270 -45 -45 20. KINSALE CAPITAL GROUP INC SHS 2022-11-29 2023-07-06 7331 6195 1136 1136 52. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2023-05-11 2023-07-06 2813 2949 -136 -136 6. KORN FERRY INTL NEW 2022-11-10 2023-07-06 292 342 -50 -50 12. KORN FERRY INTL NEW 2020-09-17 2023-07-06 583 361 222 222 29. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-05 2023-07-06 374 706 -332 -332 95. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-12 2023-07-06 1224 2008 -784 -784 8. KYNDRYL HOLDINGS INCORP REGISTERED 2021-12-06 2023-07-06 103 155 -52 -52 48. LKQ CORP 2022-12-02 2023-07-06 2733 2632 101 101 35. LKQ CORP 2022-08-23 2023-07-06 1993 1919 74 74 83. LKQ CORP 2022-07-11 2023-07-06 4725 4206 519 519 9. L3HARRIS TECHNOLOGIES INC 2023-02-17 2023-07-06 1760 1919 -159 -159 22. L3HARRIS TECHNOLOGIES INC 2023-02-17 2023-07-06 4302 4690 -388 -388 3. LAM RESEARCH CORP 2022-12-13 2023-07-06 1846 1455 391 391 76. LAMB WESTON HOLDINGS INC REG SHS 2022-11-29 2023-07-06 8678 6545 2133 2133 54. LANTHEUS HLDGS INC 2021-01-06 2023-07-06 4379 783 3596 3596 79. LATTICE SEMICONDUCTOR CORP 2023-06-23 2023-07-06 7193 6810 383 383 5. ESTEE LAUDER COMPANIES CL A 2022-12-13 2023-07-06 964 1256 -292 -292 3266. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-02-26 2023-07-06 32595 40368 -7773 -7773 29. LIBERTY ENERGY INC SERVICES INC REG 2022-11-21 2023-07-06 395 475 -80 -80 51. LIBERTY ENERGY INC SERVICES INC REG 2022-12-06 2023-07-06 694 817 -123 -123 9. LILLY ELI & COMPANY 2023-06-26 2023-07-06 4190 4078 112 112 12. LITTELFUSE INC COM 2020-04-06 2023-07-06 3435 1597 1838 1838 73. LOEWS CORP 2022-07-11 2023-07-06 4357 4222 135 135 15. LOWES COMPANIES INCORPORATED 2022-12-13 2023-07-06 3338 3213 125 125 11. MSCI INC CLASS A 2021-02-26 2023-07-06 5142 4532 610 610 9. MSCI INC CLASS A 2021-12-20 2023-07-06 4207 5512 -1305 -1305 5. MSCI INC CLASS A 2021-12-24 2023-07-06 2337 2872 -535 -535 2. MSCI INC CLASS A 2021-12-17 2023-07-06 935 1271 -336 -336 40. MAGNOLIA OIL & GAS CORP CL A 2020-09-17 2023-07-06 809 256 553 553 208. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-21 2023-07-06 2492 2985 -493 -493 21. MARKETAXESS HLDGS INC COM 2023-03-31 2023-07-06 5267 8156 -2889 -2889 14. MARRIOTT INTERNATIONAL CL A 2022-12-13 2023-07-06 2534 2331 203 203 89. MARVELL TECH INC 2021-02-26 2023-07-06 5175 4241 934 934 73. MASTEC INC COM 2023-05-12 2023-07-06 8359 6928 1431 1431 9. MASTERCARD INC 2023-01-11 2023-07-06 3536 3386 150 150 25. MATCH GROUP INC 2021-10-21 2023-07-06 1021 3235 -2214 -2214 6. MATCH GROUP INC 2021-11-19 2023-07-06 245 762 -517 -517 18. MATCH GROUP INC 2022-02-02 2023-07-06 735 2185 -1450 -1450 9. MATCH GROUP INC 2022-02-02 2023-07-06 368 1087 -719 -719 11. MAXIMUS INC COM 2020-09-17 2023-07-06 914 779 135 135 8. MCKESSON HBOC INC 2022-12-13 2023-07-06 3340 2983 357 357 5. MEITUAN ADR 2021-02-11 2023-07-06 152 464 -312 -312 49. MEITUAN ADR 2021-03-16 2023-07-06 1486 4524 -3038 -3038 24. MEITUAN ADR 2021-03-17 2023-07-06 728 2278 -1550 -1550 1. MERCADOLIBRE INC COM 2023-03-09 2023-07-06 1159 1214 -55 -55 44. MICROSOFT CORPORATION 2021-02-26 2023-07-06 15052 10244 4808 4808 88. MICROSOFT CORPORATION 2021-12-17 2023-07-06 30105 29946 159 159 13. MINTH GROUP LTD ADR 2021-06-03 2023-07-06 721 1150 -429 -429 2. MONGODB INC CL A 2023-06-26 2023-07-06 796 760 36 36 11. MONOLITHIC POWER SYSTEMS INC 2021-02-26 2023-07-06 5636 4076 1560 1560 13. MONOLITHIC POWER SYSTEMS INC 2020-10-02 2023-07-06 6660 3594 3066 3066 13. MONRO MUFFLER BRAKE INC COM 2021-11-30 2023-07-06 519 652 -133 -133 118. MONRO MUFFLER BRAKE INC COM 2017-05-31 2023-07-06 4713 5773 -1060 -1060 18. MONSTER BEVERAGE SHS 2023-06-26 2023-07-06 1018 1044 -26 -26 29. MONSTER BEVERAGE SHS 2023-05-17 2023-07-06 1641 1728 -87 -87 86. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-01 2023-07-06 3621 2972 649 649 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-23 2023-07-06 501 577 -76 -76 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-13 2023-07-06 668 754 -86 -86 26. MUELLER INDS INC COM 2020-09-17 2023-07-06 2166 754 1412 1412 61. MYERS INDS INC 2020-09-17 2023-07-06 1178 882 296 296 81. NOV INC 2022-07-11 2023-07-06 1298 1292 6 6 2. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2020-09-17 2023-07-06 840 414 426 426 348. NEOGEN CORP COM 2019-03-26 2023-07-06 7397 9568 -2171 -2171 11. NETFLIX.COM INC COM 2023-06-15 2023-07-06 4799 4890 -91 -91 63. NEW YORK MORTGAGE TR INC REG S 2021-09-29 2023-07-06 599 1025 -426 -426 1. NEWMARKET CORP 2021-04-01 2023-07-06 414 382 32 32 1. NEWMARKET CORP 2021-03-31 2023-07-06 414 381 33 33 2. NEWMARKET CORP 2020-12-01 2023-07-06 827 753 74 74 1. NEWMARKET CORP 2020-11-18 2023-07-06 414 372 42 42 6. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2023-07-06 1196 1375 -179 -179 18. NORTHERN OIL AND GAS INC REG SHS 2022-11-21 2023-07-06 601 635 -34 -34 20. NVIDIA CORP COM 2021-05-10 2023-07-06 8377 2879 5498 5498 25. NVIDIA CORP COM 2021-12-17 2023-07-06 10471 8323 2148 2148 16. OMNICELL INC COM 2022-04-30 2023-07-06 1130 1967 -837 -837 21. OMNICELL INC COM 2022-04-11 2023-07-06 1483 2580 -1097 -1097 14. OMNICELL INC COM 2022-05-01 2023-07-06 988 1687 -699 -699 4. OMNICELL INC COM 2022-05-05 2023-07-06 282 479 -197 -197 15. OMNICELL INC COM 2022-05-04 2023-07-06 1059 1794 -735 -735 21. ON SEMICONDUCTOR CORP COM 2021-12-27 2023-07-06 1928 1577 351 351 35. ORACLE SYS CORP 2022-12-13 2023-07-06 4032 2920 1112 1112 69. PT BANK RAKYAT ADR ADR 2021-02-26 2023-07-06 1224 1148 76 76 63. PTC INC SHS 2023-06-02 2023-07-06 8651 8667 -16 -16 188. PARSONS CORP DEL 2019-10-17 2023-07-06 8912 6174 2738 2738 15. PARSONS CORP DEL 2020-09-17 2023-07-06 711 536 175 175 10. PAYCOM SOFTWARE INC 2022-02-04 2023-07-06 3222 3977 -755 -755 5. PAYCOM SOFTWARE INC 2020-06-26 2023-07-06 1611 1545 66 66 7. PAYCOM SOFTWARE INC 2023-06-08 2023-07-06 2256 2146 110 110 4. PAYCOM SOFTWARE INC 2020-07-28 2023-07-06 1289 1545 -256 -256 3. PAYCOM SOFTWARE INC 2020-07-28 2023-07-06 967 1159 -192 -192 95. PING AN INS GROUP CO CHINA LTD SPON ADR 2021-02-26 2023-07-06 1189 2369 -1180 -1180 126. PING AN INS GROUP CO CHINA LTD SPON ADR 2021-02-26 2023-07-06 1577 3142 -1565 -1565 2. POOL CORPORATION 2020-10-22 2023-07-06 723 702 21 21 20. POOL CORPORATION 2020-08-24 2023-07-06 7233 6716 517 517 1. POOL CORPORATION 2020-10-24 2023-07-06 362 334 28 28 21. PREMIER INC 2023-01-03 2023-07-06 566 737 -171 -171 12. PRESTIGE BRANDS HOLDINGS INC COM 2020-09-17 2023-07-06 695 431 264 264 7. PRIMO WTR CORP NPV 2021-09-29 2023-07-06 88 111 -23 -23 70. PRIMO WTR CORP NPV 2019-10-04 2023-07-06 884 876 8 8 10. PRIMO WTR CORP NPV 2019-12-24 2023-07-06 126 107 19 19 33. PROS HLDGS INC 2021-11-24 2023-07-06 991 1194 -203 -203 21. PROS HLDGS INC 2021-11-29 2023-07-06 631 753 -122 -122 69. PROS HLDGS INC 2021-11-29 2023-07-06 2073 2440 -367 -367 65. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-20 2023-07-06 988 1004 -16 -16 29. QUANEX BUILDING PRODT CO 2022-03-25 2023-07-06 742 644 98 98 12. QUANEX BUILDING PRODT CO 2022-03-28 2023-07-06 307 265 42 42 121. RB GLOBAL INC REGISTER 2023-04-04 2023-07-06 7062 6764 298 298 6. RH 2023-04-24 2023-07-06 1927 1500 427 427 32. RBC BEARINGS INC 2022-11-29 2023-07-06 6847 7575 -728 -728 3. REGENERON PHARMACEUTICALS INC 2022-12-13 2023-07-06 2120 2259 -139 -139 2. REGENERON PHARMACEUTICALS INC 2022-12-13 2023-07-06 1414 1506 -92 -92 42. REGION FINL CORP NEW 2022-12-02 2023-07-06 745 962 -217 -217 102. REGION FINL CORP NEW 2022-07-11 2023-07-06 1810 1927 -117 -117 41. REPLIGEN CORP COM 2022-08-10 2023-07-06 5905 10354 -4449 -4449 18. REPUBLIC SERVICES INC CL A 2022-08-01 2023-07-06 2731 2600 131 131 17. REPUBLIC SERVICES INC CL A 2022-12-02 2023-07-06 2580 2356 224 224 15. REPUBLIC SERVICES INC CL A 2022-11-17 2023-07-06 2276 2051 225 225 28. REPUBLIC SERVICES INC CL A 2022-07-11 2023-07-06 4249 3636 613 613 37. RESMED INC 00 2022-11-29 2023-07-06 7982 8360 -378 -378 95. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-12-27 2023-07-06 2640 2902 -262 -262 68. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-16 2023-07-06 1890 1959 -69 -69 118. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-07-11 2023-07-06 3279 3240 39 39 4. ROCKWELL INTL CORP 2022-12-13 2023-07-06 1296 1097 199 199 43. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-21 2023-07-06 3935 3942 -7 -7 5. SALESFORCE.COM INC COMMON 2023-06-22 2023-07-06 1050 1058 -8 -8 1. SALESFORCE.COM INC COMMON 2023-06-07 2023-07-06 210 221 -11 -11 9. SALESFORCE.COM INC COMMON 2023-06-07 2023-07-06 1890 1985 -95 -95 67. SCHWEITZER-MAUDUIT INTL INC 2020-09-17 2023-07-06 950 2038 -1088 -1088 123. SEMTECH CORP COM 2023-01-22 2023-07-06 3064 4047 -983 -983 10. SERVICENOW INC 2021-02-26 2023-07-06 5537 5304 233 233 6. SHERWIN WILLIAMS COMPANY 2022-12-13 2023-07-06 1536 1566 -30 -30 25. SHOPIFY INC CL A 2023-06-26 2023-07-06 1553 1588 -35 -35 13. SILICON LABORATORIES INC COM 2017-05-31 2023-07-06 1967 969 998 998 40. SILGAN HOLDINGS INC COM 2020-09-17 2023-07-06 1839 1465 374 374 23. SIMPSON MFG INC 2017-05-31 2023-07-06 3077 923 2154 2154 5. SIMPSON MFG INC 2020-09-17 2023-07-06 669 501 168 168 76. SMARTSHEET 2023-06-08 2023-07-06 2886 3045 -159 -159 2. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-02 2023-07-06 507 629 -122 -122 11. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-08 2023-07-06 2786 3477 -691 -691 8. SOUTHSTATE CORP SHS 2022-02-26 2023-07-06 524 649 -125 -125 3. SOUTHSTATE CORP SHS 2022-08-30 2023-07-06 197 228 -31 -31 7. SOUTHSTATE CORP SHS 2023-01-03 2023-07-06 459 531 -72 -72 1. SOUTHSTATE CORP SHS 2023-03-14 2023-07-06 66 75 -9 -9 2. SOUTHSTATE CORP SHS 2023-03-14 2023-07-06 131 151 -20 -20 7. SPECTRUM BRANDS HOLDINGS INC REG 2021-03-23 2023-07-06 544 578 -34 -34 21. SPECTRUM BRANDS HOLDINGS INC REG 2021-07-07 2023-07-06 1633 1719 -86 -86 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-07-07 2023-07-06 78 82 -4 -4 16. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-26 2023-07-06 1244 1272 -28 -28 9. BLOCK INC 2021-02-01 2023-07-06 582 1992 -1410 -1410 20. BLOCK INC 2021-01-24 2023-07-06 1293 4477 -3184 -3184 9. BLOCK INC 2021-01-24 2023-07-06 582 2015 -1433 -1433 7. BLOCK INC 2023-01-30 2023-07-06 452 579 -127 -127 6. BLOCK INC 2023-02-01 2023-07-06 388 491 -103 -103 12. STARBUCKS CORP COM 2023-04-24 2023-07-06 1154 1301 -147 -147 6. STEWART INFORMATION SVCS CORP COM 2021-07-30 2023-07-06 241 365 -124 -124 13. STEWART INFORMATION SVCS CORP COM 2022-03-24 2023-07-06 521 696 -175 -175 9. STEWART INFORMATION SVCS CORP COM 2020-09-17 2023-07-06 361 392 -31 -31 6. SYNOPSYS INC 2021-12-23 2023-07-06 2578 1939 639 639 5. SYNOPSYS INC 2022-12-13 2023-07-06 2149 1725 424 424 59. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-02-26 2023-07-06 5853 7383 -1530 -1530 26. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-06 2023-07-06 2579 2925 -346 -346 14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-02-10 2023-07-06 1389 1496 -107 -107 8. TARGET CORP 2022-12-13 2023-07-06 1050 1225 -175 -175 11. TELEFLEX INCORPORATED 2019-03-27 2023-07-06 2575 2808 -233 -233 46. TENCENT HOLDINGS LTD ADR 2021-03-01 2023-07-06 1894 4096 -2202 -2202 118. TENCENT HOLDINGS LTD ADR 2021-03-01 2023-07-06 4857 10508 -5651 -5651 16. TESLA INC 2022-12-13 2023-07-06 4433 2658 1775 1775 17. TRADE (THE) DESK INC SHS CL A 2023-06-22 2023-07-06 1273 1298 -25 -25 18. THERMO ELECTRON CORP 2021-02-26 2023-07-06 9326 8150 1176 1176 3. THERMO ELECTRON CORP 2021-12-17 2023-07-06 1554 2010 -456 -456 34. TOOTSIE ROLL INDUSTRIES INC COM 2021-05-13 2023-07-06 1171 979 192 192 43. TORO CO COM 2023-06-26 2023-07-06 4329 4215 114 114 37. TORONTO DOMINION BANK 2020-09-25 2023-07-06 2246 1676 570 570 58. TOTAL S A SPONSORED ADR 2022-07-13 2023-07-06 3207 2794 413 413 40. TRACTOR SUPPLY CO COM 2023-05-02 2023-07-06 8764 9614 -850 -850 2. TRANSDIGM GROUP INC COM 2023-05-19 2023-07-06 1761 1650 111 111 129. TREX INC COM 2023-02-09 2023-07-06 8050 7445 605 605 21. TRIMAS CORP 2021-04-27 2023-07-06 571 653 -82 -82 17. TRIMAS CORP 2021-06-23 2023-07-06 462 515 -53 -53 39.25 TWO HARBORS INVT CORP REG S 2021-09-16 2023-07-06 493 1046 -553 -553 43.75 TWO HARBORS INVT CORP REG S 2021-08-14 2023-07-06 549 1153 -604 -604 8. TYLER TECHNOLOGIES INC 2023-06-08 2023-07-06 3288 3103 185 185 11. TYLER TECHNOLOGIES INC 2022-12-02 2023-07-06 4521 3772 749 749 3. TYLER TECHNOLOGIES INC 2022-11-29 2023-07-06 1233 975 258 258 24. UMB FINL CORP COM 2023-03-08 2023-07-06 1403 2070 -667 -667 9. UMB FINL CORP COM 2023-03-07 2023-07-06 526 773 -247 -247 10. UFP INDUSTRIES INC 2023-02-21 2023-07-06 917 826 91 91 53. UBER TECHNOLOGIES INC 2023-06-22 2023-07-06 2237 2287 -50 -50 5. UNITEDHEALTH GROUP INC 2023-05-31 2023-07-06 2356 2415 -59 -59 10. UNITEDHEALTH GROUP INC 2023-05-18 2023-07-06 4711 4793 -82 -82 1. UNITEDHEALTH GROUP INC 2021-02-26 2023-07-06 471 336 135 135 6. UNITEDHEALTH GROUP INC 2023-01-09 2023-07-06 2827 3262 -435 -435 3. UNITEDHEALTH GROUP INC 2023-04-05 2023-07-06 1413 1526 -113 -113 15. UNITEDHEALTH GROUP INC 2023-04-05 2023-07-06 7067 7632 -565 -565 16. VALERO ENERGY CORP - NEW 2023-03-21 2023-07-06 1822 2124 -302 -302 13. VALERO ENERGY CORP - NEW 2022-07-11 2023-07-06 1480 1387 93 93 30. VEEVA SYS INC CL A 2023-06-23 2023-07-06 5884 6059 -175 -175 2495. VANGUARD LARGE-CAP ETF 2019-02-15 2023-07-06 501318 317851 183467 183467 35. VERACYTE INC 2021-06-09 2023-07-06 813 1237 -424 -424 38. VERACYTE INC 2021-06-10 2023-07-06 882 1341 -459 -459 18. VERISK ANALYTICS INC CLASS A 2022-05-24 2023-07-06 4073 3039 1034 1034 21. VERISK ANALYTICS INC CLASS A 2021-02-26 2023-07-06 4752 3438 1314 1314 269. VERRA MOBILITY CORP 2021-02-26 2023-07-06 5271 3841 1430 1430 25. VERRA MOBILITY CORP 2021-01-19 2023-07-06 490 354 136 136 32. VIAD CORP COM NEW 2020-09-17 2023-07-06 843 743 100 100 51. VISA INC CL A SHRS 2022-05-24 2023-07-06 12181 10236 1945 1945 218. 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WEG SA SHS 2023-06-05 2024-01-24 2199 2520 -321 -321 50. WEG SA SHS 2022-03-04 2024-01-24 337 316 21 21 253. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2024-01-24 7256 5808 1448 1448 26. ACCENTURE PLC SHS 2021-12-09 2024-01-24 9613 9073 540 540 46. ACCENTURE PLC SHS 2022-02-16 2024-01-24 17007 15148 1859 1859 9. AMPHENOL CORP NEW CL A 2023-10-12 2024-01-25 895 764 131 131 11. AMPHENOL CORP NEW CL A 2023-10-11 2024-01-25 1094 932 162 162 13. AMPHENOL CORP NEW CL A 2022-12-13 2024-01-25 1293 1072 221 221 20000. APPLE INC GLB 2023-04-13 2024-01-25 18376 19037 -661 -661 15000. APPLE INC GLB 2023-04-10 2024-01-25 13782 14226 -444 -444 70000. APPLE INC GLB 2023-03-06 2024-01-25 64315 63267 1048 1048 64. NIKE INC CL B 2021-02-26 2024-01-25 6449 8643 -2194 -2194 98. ON SEMICONDUCTOR CORP COM 2023-10-25 2024-01-25 7319 7963 -644 -644 7. TESLA INC 2023-06-13 2024-01-25 1274 1968 -694 -694 1. TESLA INC 2023-08-15 2024-01-25 182 278 -96 -96 3. TESLA INC 2023-09-12 2024-01-25 546 813 -267 -267 8. TESLA INC 2023-09-13 2024-01-25 1455 2160 -705 -705 9. TESLA INC 2023-09-22 2024-01-25 1637 2316 -679 -679 16. TESLA INC 2023-08-07 2024-01-25 2911 4023 -1112 -1112 39. TESLA INC 2022-12-13 2024-01-25 7095 6480 615 615 175. WEG SA SHS 2022-03-04 2024-01-25 1176 1105 71 71 207. WEG SA SHS 2022-01-14 2024-01-25 1391 1134 257 257 6. CREDICORP LTD COM PV $5 2021-02-26 2024-01-25 891 961 -70 -70 12. ATLASSIAN CORP 2022-07-12 2024-01-26 2965 2484 481 481 10. CADENCE DESIGN SYSTEMS INCORPORATED 2021-02-26 2024-01-26 2917 1403 1514 1514 54. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2024-01-26 2733 1419 1314 1314 89. WEG SA SHS 2022-01-14 2024-01-26 600 487 113 113 36. ALNYLAM PHARMACEUTICALS INC 2022-12-13 2024-01-29 6400 8680 -2280 -2280 53. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-02-26 2024-01-29 6210 6632 -422 -422 5. CREDICORP LTD COM PV $5 2021-02-26 2024-01-29 755 800 -45 -45 6. CREDICORP LTD COM PV $5 2021-03-20 2024-01-29 905 960 -55 -55 23. EAGLE MTLS INC 2020-09-17 2024-01-30 5254 2044 3210 3210 61. NIKE INC CL B 2021-02-26 2024-01-30 6308 8238 -1930 -1930 2650.02 FHLMC SB 8098 02%2036 2021-03-09 2024-01-31 2650 2738 -88 -88 760.04 FHLMC SD 0145 03%2047 2020-06-17 2024-01-31 760 803 -43 -43 1714.12 FHLMC SD 8189 02 50%2052 2023-02-07 2024-01-31 1714 1490 224 224 658.58 FHLMC RA 7128 03 50%2052 2022-10-03 2024-01-31 659 603 56 56 1385.01 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2024-01-31 1385 1496 -111 -111 369.76 FNMA PAS6640 03 50%2046 2017-12-20 2024-01-31 370 379 -9 -9 997.05 FNMA PBM1277 04%2047 2017-12-04 2024-01-31 997 1049 -52 -52 1484.08 FNMA PBP6626 02%2050 2020-09-09 2024-01-31 1484 1532 -48 -48 663.64 FNMA PCA4978 03%2050 2020-04-22 2024-01-31 664 700 -36 -36 2069.66 FNMA PCB2293 03%2051 2023-02-07 2024-01-31 2070 1887 183 183 1446.82 FNMA PCB3515 03 50%2052 2023-03-09 2024-01-31 1447 1314 133 133 368.47 FNMA PFM2582 03%2050 2021-03-24 2024-01-31 368 389 -21 -21 1890.16 FNMA PFM2629 02 50%2050 2021-06-29 2024-01-31 1890 1959 -69 -69 1414.05 FNMA PFM8613 03%2050 2022-01-04 2024-01-31 1414 1468 -54 -54 1166.07 FNMA PFS1239 03 50%2051 2023-05-18 2024-01-31 1166 1083 83 83 940.55 FNMA PFS2425 03 50%2052 2022-12-20 2024-01-31 941 867 74 74 305.26 FNMA PMA3937 03%2050 2020-01-21 2024-01-31 305 311 -6 -6 1010.85 FNMA PMA4269 02 50%2041 2021-01-14 2024-01-31 1011 1066 -55 -55 2660.61 FNMA PMA4303 02%2036 2021-03-09 2024-01-31 2661 2749 -88 -88 3321.91 FNMA PMA4326 02 50%2051 2023-03-09 2024-01-31 3322 2816 506 506 25. HILLENBRAND INC 2021-09-13 2024-01-31 1183 1063 120 120 4. HILLENBRAND INC 2021-09-14 2024-01-31 189 170 19 19 22. HILLENBRAND INC 2022-05-31 2024-01-31 1041 918 123 123 43. MUELLER INDS INC COM 2024-01-09 2024-01-31 2099 1967 132 132 29. MUELLER INDS INC COM 2020-09-17 2024-01-31 1416 420 996 996 68. CHENIERE ENERGY 2022-12-13 2024-02-01 11113 11238 -125 -125 9. CHENIERE ENERGY 2022-11-30 2024-02-01 1471 1473 -2 -2 3. CHENIERE ENERGY 2023-01-19 2024-02-01 490 452 38 38 27. CHURCH & DWIGHT INC 2022-07-11 2024-02-01 2735 2564 171 171 18. DEERE & COMPANY 2022-12-13 2024-02-01 7055 7853 -798 -798 27. EXACT SCIENCES CORP COM 2023-08-14 2024-02-01 1730 2248 -518 -518 40. EXACT SCIENCES CORP COM 2022-12-30 2024-02-01 2563 2853 -290 -290 14. EXACT SCIENCES CORP COM 2023-01-30 2024-02-01 897 926 -29 -29 18. FIRST SOLAR INC 2023-04-06 2024-02-01 2659 3653 -994 -994 24. FIRST SOLAR INC 2023-04-26 2024-02-01 3545 4805 -1260 -1260 4. MSCI INC CLASS A 2021-12-17 2024-02-01 2360 2541 -181 -181 21. MSCI INC CLASS A 2021-12-17 2024-02-01 12389 13336 -947 -947 1. MSCI INC CLASS A 2023-03-28 2024-02-01 590 540 50 50 37. MODERNA INC 2023-04-03 2024-02-01 3660 5780 -2120 -2120 131. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-13 2024-02-01 11334 12340 -1006 -1006 30. NIKE INC CL B 2021-02-26 2024-02-01 3040 4052 -1012 -1012 78. NIKE INC CL B 2022-03-22 2024-02-01 7903 10469 -2566 -2566 6. NIKE INC CL B 2023-02-13 2024-02-01 608 753 -145 -145 17. PARSONS CORP DEL 2019-10-17 2024-02-01 1114 558 556 556 110. PARSONS CORP DEL 2019-10-16 2024-02-01 7209 3588 3621 3621 27. TRADE (THE) DESK INC SHS CL A 2023-06-22 2024-02-01 1814 2062 -248 -248 121. TRADE (THE) DESK INC SHS CL A 2022-12-13 2024-02-01 8131 6418 1713 1713 2097. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-02 16381 20144 -3763 -3763 1930. AIA GROUP LTD 1 USD PAR ORDINARY 2020-06-30 2024-02-02 15077 18086 -3009 -3009 76. ACI WORLDWIDE INC 2022-09-16 2024-02-05 2204 1696 508 508 4. ACI WORLDWIDE INC 2022-09-15 2024-02-05 116 89 27 27 12. ANALOG DEVICES INC 2023-12-11 2024-02-05 2298 2289 9 9 12. ANALOG DEVICES INC 2023-11-28 2024-02-05 2298 2196 102 102 11. ANALOG DEVICES INC 2023-11-28 2024-02-05 2119 2013 106 106 15. ANALOG DEVICES INC 2023-10-17 2024-02-05 2890 2609 281 281 51. ANALOG DEVICES INC 2021-02-26 2024-02-05 9826 7885 1941 1941 22. CADENCE DESIGN SYSTEMS INCORPORATED 2021-02-26 2024-02-05 6493 3086 3407 3407 78. EVERBRIDGE INC 2023-08-28 2024-02-05 2202 1851 351 351 63. EVERBRIDGE INC 2023-08-25 2024-02-05 1778 1479 299 299 36. NIKE INC CL B 2023-02-13 2024-02-05 3588 4520 -932 -932 25. NIKE INC CL B 2023-07-17 2024-02-05 2492 2716 -224 -224 1. NIKE INC CL B 2022-05-24 2024-02-05 100 106 -6 -6 12. VULCAN MATERIALS COMPANY 2022-07-11 2024-02-05 2748 1765 983 983 2004. AIA GROUP LTD 1 USD PAR ORDINARY 2020-06-30 2024-02-05 15513 18780 -3267 -3267 306. ACI WORLDWIDE INC 2022-09-15 2024-02-06 8918 6815 2103 2103 17. JACOBS SOLUTIONS INC REG SHS 2021-12-03 2024-02-06 2368 2406 -38 -38 8. JACOBS SOLUTIONS INC REG SHS 2022-05-24 2024-02-06 1114 1074 40 40 57. JANUS PARENT INC REG SHS 2021-03-05 2024-02-06 827 713 114 114 106. JANUS PARENT INC REG SHS 2021-03-04 2024-02-06 1538 1308 230 230 3. JANUS PARENT INC REG SHS 2021-01-20 2024-02-06 44 36 8 8 509. AIA GROUP LTD 1 USD PAR ORDINARY 2020-06-30 2024-02-06 3899 4770 -871 -871 54. ACI WORLDWIDE INC 2022-09-15 2024-02-07 1579 1203 376 376 115. ACI WORLDWIDE INC 2022-09-21 2024-02-07 3362 2526 836 836 14. CARLISLE COS INC 2022-07-11 2024-02-07 4790 3482 1308 1308 857. COMCAST CORP NEW CL A COM 2021-12-03 2024-02-07 37495 44290 -6795 -6795 6. EAGLE MTLS INC 2020-09-17 2024-02-07 1441 533 908 908 43. MASTEC INC COM 2022-07-11 2024-02-07 2961 3069 -108 -108 153. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 9627 10302 -675 -675 152. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 9564 10210 -646 -646 168. TOTAL S A SPONSORED ADR 2023-09-27 2024-02-07 10571 11132 -561 -561 302. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-02-07 9421 6702 2719 2719 509. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-07 15878 10401 5477 5477 1. ACI WORLDWIDE INC 2022-09-21 2024-02-08 29 22 7 7 128. ACI WORLDWIDE INC 2022-09-20 2024-02-08 3752 2775 977 977 349. ACI WORLDWIDE INC 2022-11-04 2024-02-08 10229 7102 3127 3127 15. AMAZON COM INC 2023-09-12 2024-02-08 2544 2136 408 408 39. BROOKS AUTOMATION INC COM 2022-08-11 2024-02-08 2491 2410 81 81 20. BROOKS AUTOMATION INC COM 2022-08-22 2024-02-08 1277 1110 167 167 7. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2024-02-08 3278 2317 961 961 19. JACOBS SOLUTIONS INC REG SHS 2022-05-24 2024-02-08 2717 2551 166 166 11. JACOBS SOLUTIONS INC REG SHS 2022-08-16 2024-02-08 1573 1471 102 102 5. JACOBS SOLUTIONS INC REG SHS 2023-12-19 2024-02-08 715 641 74 74 5. LILLY ELI & COMPANY 2024-02-01 2024-02-08 3638 3238 400 400 6. MICROSOFT CORPORATION 2023-10-30 2024-02-08 2484 2027 457 457 54. MONSTER BEVERAGE SHS 2022-12-13 2024-02-08 3040 2747 293 293 10. NETFLIX.COM INC COM 2023-06-15 2024-02-08 5596 4446 1150 1150 72. NIKE INC CL B 2022-05-24 2024-02-08 7460 7621 -161 -161 4. NVIDIA CORP COM 2024-02-01 2024-02-08 2801 2515 286 286 1. REGENERON PHARMACEUTICALS INC 2023-05-07 2024-02-08 932 765 167 167 2. REGENERON PHARMACEUTICALS INC 2022-12-18 2024-02-08 1864 1516 348 348 22. REPUBLIC SERVICES INC CL A 2022-07-11 2024-02-08 3841 2857 984 984 178. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-08 5507 3637 1870 1870 51. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-07 2024-02-12 3882 3681 201 201 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-13 2024-02-12 1446 1157 289 289 83. GLAUKOS CORP SHS 2017-09-20 2024-02-12 7960 2255 5705 5705 4. SEMTECH CORP COM 2023-01-22 2024-02-12 84 132 -48 -48 250. SEMTECH CORP COM 2023-01-31 2024-02-12 5265 8223 -2958 -2958 13. VULCAN MATERIALS COMPANY 2022-07-11 2024-02-12 3154 1912 1242 1242 20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-13 16798 19925 -3127 -3127 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-13 4212 4981 -769 -769 32. ANALOG DEVICES INC 2021-02-26 2024-02-13 5916 4948 968 968 5. JACOBS SOLUTIONS INC REG SHS 2023-12-19 2024-02-13 724 641 83 83 3. JACOBS SOLUTIONS INC REG SHS 2022-12-02 2024-02-13 434 374 60 60 12. JACOBS SOLUTIONS INC REG SHS 2023-01-17 2024-02-13 1737 1495 242 242 16. JACOBS SOLUTIONS INC REG SHS 2022-11-22 2024-02-13 2316 1983 333 333 2. JACOBS SOLUTIONS INC REG SHS 2022-12-02 2024-02-13 290 247 43 43 75. MASTEC INC COM 2022-07-11 2024-02-13 5428 5353 75 75 70. SEMTECH CORP COM 2023-01-31 2024-02-13 1363 2302 -939 -939 36. SEMTECH CORP COM 2023-02-06 2024-02-13 701 1181 -480 -480 140. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-02-26 2024-02-13 17980 17518 462 462 5000. 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PARSONS CORP DEL 2020-09-17 2024-02-15 3042 1464 1578 1578 206. VERRA MOBILITY CORP 2021-03-03 2024-02-15 4620 2880 1740 1740 77. VERRA MOBILITY CORP 2021-02-03 2024-02-15 1727 1073 654 654 60. CBIZ INC 2020-09-17 2024-02-16 4317 1381 2936 2936 14. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2024-02-16 3244 1061 2183 2183 18. KINSALE CAPITAL GROUP INC SHS 2023-11-14 2024-02-16 9378 6724 2654 2654 2. KINSALE CAPITAL GROUP INC SHS 2022-11-29 2024-02-16 1042 620 422 422 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-20 8436 9962 -1526 -1526 91. DISCOVER FINL SVCS 2022-07-11 2024-02-20 11355 9074 2281 2281 19. NVIDIA CORP COM 2021-05-10 2024-02-20 12999 2735 10264 10264 26. REPUBLIC SERVICES INC CL A 2022-07-11 2024-02-20 4704 3376 1328 1328 15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-21 12657 14944 -2287 -2287 13. PALO ALTO NETWORKS INC COM 2024-02-08 2024-02-21 3479 4735 -1256 -1256 16. 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DOMINION ENERGY INC COM 2021-01-06 2024-03-06 4653 7424 -2771 -2771 641. DOMINION ENERGY INC COM 2021-12-03 2024-03-06 30130 46094 -15964 -15964 6. DOMINION ENERGY INC COM 2021-02-25 2024-03-06 282 427 -145 -145 42. DOMINION ENERGY INC COM 2022-12-01 2024-03-06 1974 2534 -560 -560 207. DOMINION ENERGY INC COM 2022-11-30 2024-03-06 9730 12411 -2681 -2681 171. DOMINION ENERGY INC COM 2022-12-02 2024-03-06 8038 10246 -2208 -2208 97. DOMINION ENERGY INC COM 2023-06-09 2024-03-06 4559 5176 -617 -617 206. DOMINION ENERGY INC COM 2023-06-08 2024-03-06 9683 10909 -1226 -1226 236. DOMINION ENERGY INC COM 2023-06-07 2024-03-06 11093 12481 -1388 -1388 33. DOORDASH INC REG SHS CL A 2024-02-08 2024-03-06 4368 3853 515 515 159. DOORDASH INC REG SHS CL A 2023-11-22 2024-03-06 21047 15136 5911 5911 403. DUKE ENERGY CORP NEW 2021-12-03 2024-03-06 37817 39542 -1725 -1725 115. DUKE ENERGY CORP NEW 2023-07-14 2024-03-06 10792 10694 98 98 96. DUKE ENERGY CORP NEW 2023-07-13 2024-03-06 9009 8920 89 89 127. DUKE ENERGY CORP NEW 2023-07-12 2024-03-06 11918 11711 207 207 22. DUKE ENERGY CORP NEW 2020-04-29 2024-03-06 2064 1932 132 132 57. DUKE ENERGY CORP NEW 2019-11-21 2024-03-06 5349 4943 406 406 53. DUKE ENERGY CORP NEW 2017-07-12 2024-03-06 4973 4457 516 516 122. DUKE ENERGY CORP NEW 2017-05-18 2024-03-06 11448 10167 1281 1281 152. DUKE ENERGY CORP NEW 2017-05-17 2024-03-06 14264 12578 1686 1686 116. DUKE ENERGY CORP NEW 2018-07-19 2024-03-06 10885 9408 1477 1477 135. DUKE ENERGY CORP NEW 2018-07-18 2024-03-06 12668 10859 1809 1809 48. DUKE ENERGY CORP NEW 2020-06-29 2024-03-06 4504 3797 707 707 143. DUPONT DE NEMOURS INC 2021-12-08 2024-03-06 10020 11163 -1143 -1143 91. DUPONT DE NEMOURS INC 2021-07-29 2024-03-06 6376 6861 -485 -485 556. DUPONT DE NEMOURS INC 2021-12-03 2024-03-06 38959 41710 -2751 -2751 89. DUPONT DE NEMOURS INC 2021-07-28 2024-03-06 6236 6620 -384 -384 163. DUPONT DE NEMOURS INC 2023-06-29 2024-03-06 11421 11500 -79 -79 168. 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EPAM SYSTEMS INC SHS 2022-12-02 2024-03-06 2171 2574 -403 -403 16. EPAM SYSTEMS INC SHS 2021-03-03 2024-03-06 4963 5640 -677 -677 8. EPAM SYSTEMS INC SHS 2022-12-09 2024-03-06 2481 2572 -91 -91 40. EQUIFAX INC 2023-06-23 2024-03-06 10581 9002 1579 1579 15. EXACT SCIENCES CORP COM 2023-01-30 2024-03-06 848 992 -144 -144 37. EXACT SCIENCES CORP COM 2023-01-09 2024-03-06 2093 2203 -110 -110 45. EXACT SCIENCES CORP COM 2022-12-19 2024-03-06 2545 2351 194 194 71. EXACT SCIENCES CORP COM 2022-12-13 2024-03-06 4016 3403 613 613 20. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2024-03-06 9952 6620 3332 3332 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-02 2024-03-06 498 306 192 192 10. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-11 2024-03-06 4976 3010 1966 1966 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-11 2024-03-06 2488 1491 997 997 10. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-07 2024-03-06 4976 2903 2073 2073 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-21 2024-03-06 1493 850 643 643 27. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-22 2024-03-06 13435 7627 5808 5808 49. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2024-03-06 24381 13714 10667 10667 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-10 2024-03-06 1990 945 1045 1045 13. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-27 2024-03-06 6469 2665 3804 3804 6. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2024-03-06 2985 1118 1867 1867 99. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-03 2024-03-06 49261 18207 31054 31054 105. META PLATFORMS INC CLASS A COMMON STOCK 2023-01-30 2024-03-06 52246 15841 36405 36405 52. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-01 2024-03-06 25874 7744 18130 18130 135. FASTENAL CO COM 2022-11-29 2024-03-06 9982 6846 3136 3136 45. FIVE BELOW INC 2024-02-23 2024-03-06 9313 8714 599 599 67. FLOOR AND DECOR HLDGS INC 2022-12-08 2024-03-06 8340 5083 3257 3257 32. FLOOR AND DECOR HLDGS INC 2022-11-29 2024-03-06 3983 2241 1742 1742 58. FORTIVE CORP SHS 2024-02-01 2024-03-06 4893 4630 263 263 45. FORTIVE CORP SHS 2023-12-11 2024-03-06 3796 3165 631 631 48. FORTIVE CORP SHS 2023-11-15 2024-03-06 4049 3264 785 785 399. FORTIVE CORP SHS 2021-02-26 2024-03-06 33661 26450 7211 7211 58. FORTIVE CORP SHS 2023-05-25 2024-03-06 4893 3792 1101 1101 136. FORTIVE CORP SHS 2022-08-01 2024-03-06 11474 8764 2710 2710 129. FORTIVE CORP SHS 2022-06-01 2024-03-06 10883 7877 3006 3006 147. FORTIVE CORP SHS 2022-05-24 2024-03-06 12402 8542 3860 3860 134. GXO LOGISTICS INC REG SHS 2023-06-21 2024-03-06 6669 8243 -1574 -1574 1. GXO LOGISTICS INC REG SHS 2023-02-09 2024-03-06 50 53 -3 -3 10. GALLAGHER ARTHUR J & CO 2023-11-21 2024-03-06 2478 2489 -11 -11 10. GALLAGHER ARTHUR J & CO 2023-12-04 2024-03-06 2478 2479 -1 -1 9. GALLAGHER ARTHUR J & CO 2023-11-08 2024-03-06 2231 2210 21 21 28. GALLAGHER ARTHUR J & CO 2024-03-05 2024-03-06 6940 6837 103 103 13. GALLAGHER ARTHUR J & CO 2023-11-15 2024-03-06 3222 3144 78 78 11. GALLAGHER ARTHUR J & CO 2024-02-20 2024-03-06 2726 2648 78 78 13. GALLAGHER ARTHUR J & CO 2024-01-22 2024-03-06 3222 3103 119 119 22. GALLAGHER ARTHUR J & CO 2023-10-16 2024-03-06 5453 5205 248 248 18. GALLAGHER ARTHUR J & CO 2024-01-18 2024-03-06 4461 4255 206 206 11. GALLAGHER ARTHUR J & CO 2023-11-01 2024-03-06 2726 2596 130 130 10. GALLAGHER ARTHUR J & CO 2023-10-18 2024-03-06 2478 2357 121 121 25. GALLAGHER ARTHUR J & CO 2024-02-13 2024-03-06 6196 5888 308 308 25. GALLAGHER ARTHUR J & CO 2023-10-25 2024-03-06 6196 5841 355 355 8. GALLAGHER ARTHUR J & CO 2023-10-30 2024-03-06 1983 1863 120 120 12. GALLAGHER ARTHUR J & CO 2023-10-26 2024-03-06 2974 2791 183 183 11. GALLAGHER ARTHUR J & CO 2024-01-11 2024-03-06 2726 2535 191 191 11. GALLAGHER ARTHUR J & CO 2023-10-27 2024-03-06 2726 2524 202 202 11. GALLAGHER ARTHUR J & CO 2023-10-23 2024-03-06 2726 2512 214 214 14. GALLAGHER ARTHUR J & CO 2023-12-15 2024-03-06 3470 3121 349 349 21. GARTNER GROUP INC NEW CL A 2023-09-15 2024-03-06 9787 7348 2439 2439 55. GARTNER GROUP INC NEW CL A 2023-02-16 2024-03-06 25632 19180 6452 6452 8. GARTNER GROUP INC NEW CL A 2023-05-25 2024-03-06 3728 2723 1005 1005 35. GARTNER GROUP INC NEW CL A 2023-03-06 2024-03-06 16311 11903 4408 4408 8. GARTNER GROUP INC NEW CL A 2023-05-18 2024-03-06 3728 2652 1076 1076 17. GARTNER GROUP INC NEW CL A 2023-03-22 2024-03-06 7923 5389 2534 2534 13. GARTNER GROUP INC NEW CL A 2023-05-03 2024-03-06 6058 4021 2037 2037 100. GENERAL DYNAMICS CORP 2022-05-04 2024-03-06 27350 23864 3486 3486 68. GENERAL DYNAMICS CORP 2022-10-19 2024-03-06 18598 16212 2386 2386 14. GENERAL DYNAMICS CORP 2022-08-23 2024-03-06 3829 3296 533 533 12. GENERAL DYNAMICS CORP 2022-08-04 2024-03-06 3282 2779 503 503 83. GENERAL DYNAMICS CORP 2022-05-18 2024-03-06 22700 19179 3521 3521 73. GENERAL DYNAMICS CORP 2022-08-03 2024-03-06 19965 16701 3264 3264 49. GENERAL DYNAMICS CORP 2022-05-19 2024-03-06 13401 10738 2663 2663 8. GENERAL DYNAMICS CORP 2022-07-22 2024-03-06 2188 1747 441 441 10. GENERAL DYNAMICS CORP 2022-07-20 2024-03-06 2735 2171 564 564 35. GENERAL DYNAMICS CORP 2022-07-21 2024-03-06 9572 7553 2019 2019 74. GENERAL DYNAMICS CORP 2023-05-24 2024-03-06 20239 15343 4896 4896 85. GRACO INC 2022-11-29 2024-03-06 7821 5811 2010 2010 29. GRAINGER W W INCORPORATED 2023-11-09 2024-03-06 28399 22766 5633 5633 63. GRUPO FIN BANORTE-SPON ADR 2024-01-18 2024-03-06 3335 3007 328 328 39. GRUPO FIN BANORTE-SPON ADR 2023-02-22 2024-03-06 2064 1675 389 389 35. GRUPO FIN BANORTE-SPON ADR 2023-02-02 2024-03-06 1853 1483 370 370 39. GRUPO FIN BANORTE-SPON ADR 2023-02-01 2024-03-06 2064 1642 422 422 34. GRUPO FIN BANORTE-SPON ADR 2023-02-06 2024-03-06 1800 1425 375 375 57. GRUPO FIN BANORTE-SPON ADR 2023-01-27 2024-03-06 3017 2383 634 634 37. GRUPO FIN BANORTE-SPON ADR 2023-01-31 2024-03-06 1959 1538 421 421 70. GRUPO FIN BANORTE-SPON ADR 2023-01-30 2024-03-06 3705 2906 799 799 33. GRUPO FIN BANORTE-SPON ADR 2023-02-03 2024-03-06 1747 1354 393 393 7. GRUPO FIN BANORTE-SPON ADR 2023-06-20 2024-03-06 371 286 85 85 21. GRUPO FIN BANORTE-SPON ADR 2022-12-02 2024-03-06 1112 834 278 278 574. GRUPO FIN BANORTE-SPON ADR 2022-05-02 2024-03-06 30385 19845 10540 10540 50. GRUPO FIN BANORTE-SPON ADR 2022-05-24 2024-03-06 2647 1609 1038 1038 132. HDFC BANK LTD ADR 2024-01-18 2024-03-06 7344 7507 -163 -163 115. HDFC BANK LTD ADR 2022-05-24 2024-03-06 6399 6205 194 194 41. HDFC BANK LTD ADR 2021-02-06 2024-03-06 2281 3183 -902 -902 404. HDFC BANK LTD ADR 2021-02-26 2024-03-06 22478 31492 -9014 -9014 179. HDFC BANK LTD ADR 2021-10-18 2024-03-06 9959 13564 -3605 -3605 12. HDFC BANK LTD ADR 2021-12-29 2024-03-06 668 762 -94 -94 46. HDFC BANK LTD ADR 2022-12-02 2024-03-06 2559 3134 -575 -575 66. HDFC BANK LTD ADR 2023-02-22 2024-03-06 3672 4442 -770 -770 209. HDFC BANK LTD ADR 2023-06-16 2024-03-06 11629 13803 -2174 -2174 12. HDFC BANK LTD ADR 2023-06-20 2024-03-06 668 797 -129 -129 250. HDFC BANK LTD ADR 2023-06-20 2024-03-06 13910 16575 -2665 -2665 12. HDFC BANK LTD ADR 2023-06-20 2024-03-06 668 796 -128 -128 12. HEICO CORP NEW 2023-06-02 2024-03-06 2272 1897 375 375 41. HEICO CORP NEW 2022-11-29 2024-03-06 7764 6461 1303 1303 50. HENRY JACK & ASSOC INC COM 2022-11-29 2024-03-06 8709 9422 -713 -713 4. HONEYWELL INTERNATIONAL INC 2022-08-23 2024-03-06 801 794 7 7 2. HONEYWELL INTERNATIONAL INC 2020-04-29 2024-03-06 401 290 111 111 35. HONEYWELL INTERNATIONAL INC 2020-06-29 2024-03-06 7010 4943 2067 2067 338. HONEYWELL INTERNATIONAL INC 2012-11-21 2024-03-06 67700 19562 48138 48138 4. HUBSPOT INC 2023-02-03 2024-03-06 2455 1523 932 932 28. HUBSPOT INC 2023-02-01 2024-03-06 17186 9850 7336 7336 35. HUNT J B TRANSPORT SERVICES INC COM 2023-02-02 2024-03-06 7000 6962 38 38 1298. ICICI BK LTD SPONSORED ADR 2022-07-13 2024-03-06 34261 24208 10053 10053 1032. ICICI BK LTD SPONSORED ADR 2021-01-06 2024-03-06 27240 15639 11601 11601 777. ICICI BK LTD SPONSORED ADR 2020-11-11 2024-03-06 20509 10247 10262 10262 1711. ICICI BK LTD SPONSORED ADR 2020-09-25 2024-03-06 45163 16237 28926 28926 135. ICICI BK LTD SPONSORED ADR 2022-05-24 2024-03-06 3564 2459 1105 1105 67. ICICI BK LTD SPONSORED ADR 2021-06-03 2024-03-06 1769 1199 570 570 1038. ICICI BK LTD SPONSORED ADR 2021-07-12 2024-03-06 27403 18247 9156 9156 1640. ICICI BK LTD SPONSORED ADR 2021-02-26 2024-03-06 43296 27199 16097 16097 36. IDEX CORP 2022-11-29 2024-03-06 8527 8354 173 173 8. IDEXX LABS INC 2021-11-20 2024-03-06 4472 4639 -167 -167 5. IDEXX LABS INC 2021-02-28 2024-03-06 2795 2719 76 76 7. IDEXX LABS INC 2021-03-01 2024-03-06 3913 3793 120 120 94. IDEXX LABS INC 2021-02-26 2024-03-06 52548 48607 3941 3941 42. IDEXX LABS INC 2022-05-24 2024-03-06 23479 15175 8304 8304 98. ILLINOIS TOOL WORKS INCORPORATED 2021-12-03 2024-03-06 25418 22951 2467 2467 25. ILLINOIS TOOL WORKS INCORPORATED 2022-08-23 2024-03-06 6484 5182 1302 1302 55. ILLINOIS TOOL WORKS INCORPORATED 2019-02-08 2024-03-06 14265 7406 6859 6859 237. ILLINOIS TOOL WORKS INCORPORATED 2014-04-09 2024-03-06 61469 19692 41777 41777 99. INGERSOLL RAND INC REG S 2022-11-29 2024-03-06 8976 5273 3703 3703 25. INSULET CORP 2022-11-16 2024-03-06 4147 7602 -3455 -3455 19. INSULET CORP 2022-11-29 2024-03-06 3152 5567 -2415 -2415 160. INTUIT INC 2021-02-26 2024-03-06 103358 62310 41048 41048 65. INTUIT INC 2022-05-24 2024-03-06 41989 23254 18735 18735 2. INTUIT INC 2021-12-17 2024-03-06 1292 1398 -106 -106 4. INTUIT INC 2021-12-24 2024-03-06 2584 2594 -10 -10 25. INTUIT INC 2021-03-12 2024-03-06 16150 11126 5024 5024 6. INTUIT INC 2023-02-03 2024-03-06 3876 2643 1233 1233 15. INTUIT INC 2023-02-01 2024-03-06 9690 6282 3408 3408 10. INTUITIVE SURGICAL INC 2024-03-01 2024-03-06 3890 3972 -82 -82 19. INTUITIVE SURGICAL INC 2024-02-01 2024-03-06 7391 7191 200 200 30. INTUITIVE SURGICAL INC 2022-12-13 2024-03-06 11670 8424 3246 3246 2347. ISHARES CHINA LARGE-CAP ETF 2022-11-15 2024-03-06 55260 62903 -7643 -7643 33. ISHARES CHINA LARGE-CAP ETF 2022-07-13 2024-03-06 777 1035 -258 -258 2200. ISHARES CHINA LARGE-CAP ETF 2022-07-13 2024-03-06 51799 69030 -17231 -17231 835. ISHARES MSCI INDIA INDEX FUND 2023-12-18 2024-03-06 43499 40360 3139 3139 1392. ISHARES ESG AWARE MSCI EM ETF 2021-11-08 2024-03-06 44578 57706 -13128 -13128 55291. ISHARES ESG AWARE MSCI EM ETF 2021-11-30 2024-03-06 1770680 2212193 -441513 -441513 5736. ISHARES ESG AWARE MSCI EM ETF 2022-05-23 2024-03-06 183694 191678 -7984 -7984 6350. ISHARES ESG AWARE MSCI EM ETF 2023-02-15 2024-03-06 203357 202403 954 954 5542. ISHARES ESG AWARE MSCI EM ETF 2022-08-22 2024-03-06 177481 175127 2354 2354 80. J P MORGAN CHASE & CO COM 2021-12-03 2024-03-06 15161 12772 2389 2389 168. J P MORGAN CHASE & CO COM 2023-03-02 2024-03-06 31839 23574 8265 8265 186. J P MORGAN CHASE & CO COM 2023-03-22 2024-03-06 35250 24047 11203 11203 68. J P MORGAN CHASE & CO COM 2022-08-23 2024-03-06 12887 7930 4957 4957 56. J P MORGAN CHASE & CO COM 2020-06-29 2024-03-06 10613 5265 5348 5348 137. J P MORGAN CHASE & CO COM 2007-11-16 2024-03-06 25964 5883 20081 20081 599. J P MORGAN CHASE & CO COM 2012-11-21 2024-03-06 113520 24331 89189 89189 22. JABIL CIRCUIT INC COM 2024-03-05 2024-03-06 3374 3340 34 34 41. JABIL CIRCUIT INC COM 2023-10-12 2024-03-06 6287 5739 548 548 7. JABIL CIRCUIT INC COM 2023-10-11 2024-03-06 1073 969 104 104 67. JABIL CIRCUIT INC COM 2023-12-20 2024-03-06 10275 8882 1393 1393 50. JD COM INC CL A ADR 2021-02-10 2024-03-06 1248 4782 -3534 -3534 345. JD COM INC CL A ADR 2021-02-26 2024-03-06 8611 31958 -23347 -23347 15. JD COM INC CL A ADR 2021-08-26 2024-03-06 374 1145 -771 -771 70. JD COM INC CL A ADR 2021-06-03 2024-03-06 1747 5277 -3530 -3530 9. JD COM INC CL A ADR 2021-12-29 2024-03-06 225 592 -367 -367 60. JD COM INC CL A ADR 2023-01-27 2024-03-06 1498 3821 -2323 -2323 19. JD COM INC CL A ADR 2022-12-02 2024-03-06 474 1103 -629 -629 135. JD COM INC CL A ADR 2022-05-24 2024-03-06 3370 6695 -3325 -3325 69. JD COM INC CL A ADR 2023-02-22 2024-03-06 1722 3216 -1494 -1494 615. JOHNSON & JOHNSON 2012-11-21 2024-03-06 98027 42758 55269 55269 8. KLA-TENCOR CORP COM 2024-02-22 2024-03-06 5703 5453 250 250 10. KLA-TENCOR CORP COM 2024-02-26 2024-03-06 7129 6813 316 316 10. KLA-TENCOR CORP COM 2024-02-15 2024-03-06 7129 6548 581 581 5. KLA-TENCOR CORP COM 2024-02-20 2024-03-06 3565 3269 296 296 32. KLA-TENCOR CORP COM 2024-02-05 2024-03-06 22814 19634 3180 3180 49. KLA-TENCOR CORP COM 2022-09-14 2024-03-06 34934 17013 17921 17921 44. KLA-TENCOR CORP COM 2022-09-08 2024-03-06 31369 15057 16312 16312 57. KLA-TENCOR CORP COM 2022-09-07 2024-03-06 40637 19175 21462 21462 78. KKR & CO INC CL A 2024-02-08 2024-03-06 7577 7573 4 4 45. KKR & CO INC CL A 2024-02-29 2024-03-06 4371 4368 3 3 48. KKR & CO INC CL A 2024-02-27 2024-03-06 4663 4624 39 39 71. KKR & CO INC CL A 2024-02-15 2024-03-06 6897 6807 90 90 28. KKR & CO INC CL A 2024-02-20 2024-03-06 2720 2643 77 77 97. KKR & CO INC CL A 2024-02-12 2024-03-06 9423 9486 -63 -63 66. KKR & CO INC CL A 2024-02-05 2024-03-06 6412 5851 561 561 70. KKR & CO INC CL A 2024-01-30 2024-03-06 6800 6129 671 671 69. KKR & CO INC CL A 2024-02-01 2024-03-06 6703 5945 758 758 67. KKR & CO INC CL A 2024-01-22 2024-03-06 6509 5671 838 838 69. KKR & CO INC CL A 2024-01-25 2024-03-06 6703 5825 878 878 70. KKR & CO INC CL A 2024-01-10 2024-03-06 6800 5771 1029 1029 71. KKR & CO INC CL A 2024-01-16 2024-03-06 6897 5792 1105 1105 36. KKR & CO INC CL A 2021-12-03 2024-03-06 3497 2663 834 834 1. KKR & CO INC CL A 2022-01-13 2024-03-06 97 71 26 26 196. KKR & CO INC CL A 2022-01-13 2024-03-06 19040 14006 5034 5034 120. KKR & CO INC CL A 2022-01-27 2024-03-06 11657 7972 3685 3685 80. KKR & CO INC CL A 2022-01-28 2024-03-06 7772 5273 2499 2499 186. KKR & CO INC CL A 2022-01-26 2024-03-06 18069 12251 5818 5818 58. KKR & CO INC CL A 2021-10-07 2024-03-06 5634 3699 1935 1935 82. KKR & CO INC CL A 2021-10-06 2024-03-06 7966 5068 2898 2898 87. KKR & CO INC CL A 2021-09-30 2024-03-06 8452 5319 3133 3133 41. KKR & CO INC CL A 2021-09-30 2024-03-06 3983 2507 1476 1476 36. KKR & CO INC CL A 2021-10-01 2024-03-06 3497 2199 1298 1298 62. KKR & CO INC CL A 2021-09-29 2024-03-06 6023 3768 2255 2255 67. KKR & CO INC CL A 2022-08-23 2024-03-06 6509 3583 2926 2926 536. KENVUE INC 2023-08-03 2024-03-06 10485 12828 -2343 -2343 535. KENVUE INC 2023-08-02 2024-03-06 10465 12691 -2226 -2226 913. KENVUE INC 2023-08-11 2024-03-06 17859 21593 -3734 -3734 1399. KENVUE INC 2023-08-10 2024-03-06 27366 32728 -5362 -5362 1268. KENVUE INC 2023-09-13 2024-03-06 24803 27476 -2673 -2673 21. KINSALE CAPITAL GROUP INC SHS 2022-11-29 2024-03-06 11447 6505 4942 4942 9. LAM RESEARCH CORP 2024-01-25 2024-03-06 8806 7890 916 916 3. LAM RESEARCH CORP 2023-10-12 2024-03-06 2935 1941 994 994 27. LAM RESEARCH CORP 2022-12-13 2024-03-06 26417 13098 13319 13319 87. LAMB WESTON HOLDINGS INC REG SHS 2024-02-23 2024-03-06 8901 9021 -120 -120 136. LATTICE SEMICONDUCTOR CORP 2023-06-23 2024-03-06 10997 11723 -726 -726 4. LATTICE SEMICONDUCTOR CORP 2022-11-29 2024-03-06 323 271 52 52 72359. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-02-26 2024-03-06 718525 894357 -175832 -175832 575. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-12-29 2024-03-06 5710 7067 -1357 -1357 1559. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2022-01-05 2024-03-06 15481 19067 -3586 -3586 308. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-03-02 2024-03-06 3058 3761 -703 -703 554. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-06-22 2024-03-06 5501 6726 -1225 -1225 783. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-09-21 2024-03-06 7775 9482 -1707 -1707 1796. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-12-20 2024-03-06 17834 21588 -3754 -3754 1177. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2022-02-14 2024-03-06 11688 13794 -2106 -2106 714. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-08-02 2024-03-06 7090 8354 -1264 -1264 10175. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2022-05-24 2024-03-06 101038 100224 814 814 1420. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2024-01-25 2024-03-06 14101 13689 412 412 1911. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2024-01-18 2024-03-06 18976 18307 669 669 454. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2023-11-07 2024-03-06 4508 4308 200 200 348. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2023-11-14 2024-03-06 3456 3292 164 164 2678. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2022-12-02 2024-03-06 26593 25307 1286 1286 196. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2023-11-08 2024-03-06 1946 1844 102 102 283. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2023-11-10 2024-03-06 2810 2657 153 153 167. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2023-11-09 2024-03-06 1658 1556 102 102 9465. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2023-02-22 2024-03-06 93987 87646 6341 6341 8. LILLY ELI & COMPANY 2024-02-01 2024-03-06 6241 5181 1060 1060 31. LILLY ELI & COMPANY 2023-11-13 2024-03-06 24185 19110 5075 5075 17. LILLY ELI & COMPANY 2023-10-12 2024-03-06 13263 10333 2930 2930 13. LILLY ELI & COMPANY 2023-09-12 2024-03-06 10142 7795 2347 2347 14. LILLY ELI & COMPANY 2023-10-25 2024-03-06 10922 8231 2691 2691 6. LILLY ELI & COMPANY 2023-09-21 2024-03-06 4681 3302 1379 1379 4. LILLY ELI & COMPANY 2023-08-18 2024-03-06 3121 2181 940 940 11. LILLY ELI & COMPANY 2023-10-05 2024-03-06 8582 5924 2658 2658 11. LILLY ELI & COMPANY 2023-08-08 2024-03-06 8582 5662 2920 2920 5. LILLY ELI & COMPANY 2023-06-26 2024-03-06 3901 2266 1635 1635 7. LILLY ELI & COMPANY 2023-05-05 2024-03-06 5461 3015 2446 2446 10. LILLY ELI & COMPANY 2023-05-09 2024-03-06 7802 4297 3505 3505 16. LILLY ELI & COMPANY 2023-05-03 2024-03-06 12483 6867 5616 5616 30. LILLY ELI & COMPANY 2023-05-01 2024-03-06 23405 12196 11209 11209 37. LILLY ELI & COMPANY 2022-12-13 2024-03-06 28866 13451 15415 15415 81. LOWES COMPANIES INCORPORATED 2022-12-13 2024-03-06 19488 17350 2138 2138 22. LOWES COMPANIES INCORPORATED 2022-12-20 2024-03-06 5293 4428 865 865 133. LOWES COMPANIES INCORPORATED 2021-12-03 2024-03-06 31999 33115 -1116 -1116 14. LOWES COMPANIES INCORPORATED 2022-12-13 2024-03-06 3368 2979 389 389 9. LOWES COMPANIES INCORPORATED 2022-08-23 2024-03-06 2165 1887 278 278 104. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-06 25022 20993 4029 4029 134. LOWES COMPANIES INCORPORATED 2022-09-07 2024-03-06 32239 26623 5616 5616 57. LOWES COMPANIES INCORPORATED 2020-09-09 2024-03-06 13714 9057 4657 4657 73. LOWES COMPANIES INCORPORATED 2020-07-28 2024-03-06 17563 10865 6698 6698 13. LOWES COMPANIES INCORPORATED 2020-07-09 2024-03-06 3128 1770 1358 1358 82. LOWES COMPANIES INCORPORATED 2020-07-08 2024-03-06 19729 11060 8669 8669 16. MSCI INC CLASS A 2020-10-02 2024-03-06 8774 5738 3036 3036 104. MSCI INC CLASS A 2021-02-26 2024-03-06 57034 42849 14185 14185 32. MSCI INC CLASS A 2022-05-24 2024-03-06 17549 13065 4484 4484 13. MARKETAXESS HLDGS INC COM 2023-03-31 2024-03-06 2715 5049 -2334 -2334 233. MARSH & MCLENNAN COS INC 2021-12-03 2024-03-06 47318 38808 8510 8510 36. MARSH & MCLENNAN COS INC 2020-06-10 2024-03-06 7311 3963 3348 3348 24. MARSH & MCLENNAN COS INC 2020-06-11 2024-03-06 4874 2586 2288 2288 31. MARSH & MCLENNAN COS INC 2020-06-29 2024-03-06 6296 3250 3046 3046 9. MARSH & MCLENNAN COS INC 2020-04-09 2024-03-06 1828 857 971 971 24. MARSH & MCLENNAN COS INC 2020-04-22 2024-03-06 4874 2265 2609 2609 70. MARSH & MCLENNAN COS INC 2020-04-23 2024-03-06 14216 6594 7622 7622 78. MARSH & MCLENNAN COS INC 2020-04-08 2024-03-06 15841 7220 8621 8621 88. MARSH & MCLENNAN COS INC 2020-04-01 2024-03-06 17871 7402 10469 10469 11. MARRIOTT INTERNATIONAL CL A 2024-02-08 2024-03-06 2721 2735 -14 -14 148. MARRIOTT INTERNATIONAL CL A 2022-12-13 2024-03-06 36611 24646 11965 11965 8. MARRIOTT INTERNATIONAL CL A 2022-12-20 2024-03-06 1979 1207 772 772 24. MARRIOTT INTERNATIONAL CL A 2021-11-19 2024-03-06 5937 3717 2220 2220 2. MARRIOTT INTERNATIONAL CL A 2021-09-27 2024-03-06 495 307 188 188 44. MARRIOTT INTERNATIONAL CL A 2021-09-24 2024-03-06 10884 6684 4200 4200 207. MARRIOTT INTERNATIONAL CL A 2021-12-03 2024-03-06 51206 31043 20163 20163 67. MARRIOTT INTERNATIONAL CL A 2021-09-23 2024-03-06 16574 10014 6560 6560 58. MARVELL TECH INC 2023-10-17 2024-03-06 4685 3119 1566 1566 92. MARVELL TECH INC 2023-12-04 2024-03-06 7431 4716 2715 2715 50. MARVELL TECH INC 2023-11-03 2024-03-06 4039 2562 1477 1477 755. MARVELL TECH INC 2021-02-26 2024-03-06 60982 35974 25008 25008 165. MARVELL TECH INC 2022-09-28 2024-03-06 13327 7318 6009 6009 83. MARVELL TECH INC 2023-01-12 2024-03-06 6704 3250 3454 3454 31. MASTERCARD INC 2023-09-07 2024-03-06 14573 12839 1734 1734 7. MASTERCARD INC 2023-09-22 2024-03-06 3291 2831 460 460 5. MASTERCARD INC 2023-10-12 2024-03-06 2350 2020 330 330 5. MASTERCARD INC 2023-10-11 2024-03-06 2350 2000 350 350 29. MASTERCARD INC 2023-08-22 2024-03-06 13633 11543 2090 2090 45. MASTERCARD INC 2023-01-11 2024-03-06 21154 16930 4224 4224 38. MASTERCARD INC 2023-05-02 2024-03-06 17864 14249 3615 3615 15. MASTERCARD INC 2023-01-20 2024-03-06 7051 5609 1442 1442 74. MCKESSON HBOC INC 2022-12-13 2024-03-06 39110 27588 11522 11522 131. MCKESSON HBOC INC 2021-12-03 2024-03-06 69236 28999 40237 40237 3. MCKESSON HBOC INC 2020-06-29 2024-03-06 1586 449 1137 1137 60. MCKESSON HBOC INC 2019-09-25 2024-03-06 31711 8566 23145 23145 22. MCKESSON HBOC INC 2019-09-26 2024-03-06 11627 3093 8534 8534 120. MCKESSON HBOC INC 2017-02-01 2024-03-06 63422 16737 46685 46685 24. MEITUAN ADR 2021-03-01 2024-03-06 549 2338 -1789 -1789 5. MEITUAN ADR 2021-01-26 2024-03-06 114 477 -363 -363 49. MEITUAN ADR 2021-02-28 2024-03-06 1120 4645 -3525 -3525 39. MEITUAN ADR 2021-02-24 2024-03-06 891 3578 -2687 -2687 726. MEITUAN ADR 2021-02-26 2024-03-06 16594 65379 -48785 -48785 52. MEITUAN ADR 2021-02-18 2024-03-06 1189 4656 -3467 -3467 75. MEITUAN ADR 2021-03-12 2024-03-06 1714 6389 -4675 -4675 90. MEITUAN ADR 2021-06-03 2024-03-06 2057 7095 -5038 -5038 11. MEITUAN ADR 2021-04-12 2024-03-06 251 845 -594 -594 38. MEITUAN ADR 2021-08-26 2024-03-06 869 2224 -1355 -1355 30. MEITUAN ADR 2022-05-24 2024-03-06 686 1186 -500 -500 138. MEITUAN ADR 2023-02-22 2024-03-06 3154 4885 -1731 -1731 38. MEITUAN ADR 2023-04-11 2024-03-06 869 1320 -451 -451 141. MEITUAN ADR 2023-04-11 2024-03-06 3223 4842 -1619 -1619 21. MEITUAN ADR 2023-04-06 2024-03-06 480 719 -239 -239 13. MEITUAN ADR 2023-06-20 2024-03-06 297 426 -129 -129 11. MERCADOLIBRE INC COM 2023-11-17 2024-03-06 16697 16191 506 506 24. MERCADOLIBRE INC COM 2023-10-11 2024-03-06 36430 29792 6638 6638 15. MERCADOLIBRE INC COM 2023-02-16 2024-03-06 22748 16798 5950 5950 13. MERCADOLIBRE INC COM 2023-02-17 2024-03-06 19715 14362 5353 5353 4. MERCADOLIBRE INC COM 2023-12-19 2024-03-06 6072 6509 -437 -437 5. MERCADOLIBRE INC COM 2023-12-19 2024-03-06 7590 8137 -547 -547 16. MICROSOFT CORPORATION 2021-11-21 2024-03-06 6430 5441 989 989 13. MICROSOFT CORPORATION 2021-10-23 2024-03-06 5225 4390 835 835 17. MICROSOFT CORPORATION 2023-09-08 2024-03-06 6832 5704 1128 1128 11. MICROSOFT CORPORATION 2022-01-07 2024-03-06 4421 3538 883 883 18. MICROSOFT CORPORATION 2023-08-21 2024-03-06 7234 5726 1508 1508 390. MICROSOFT CORPORATION 2021-02-26 2024-03-06 156735 90798 65937 65937 56. MICROSOFT CORPORATION 2023-10-30 2024-03-06 22506 18916 3590 3590 15. MICROSOFT CORPORATION 2021-12-20 2024-03-06 6028 4955 1073 1073 5. MICROSOFT CORPORATION 2021-10-25 2024-03-06 2009 1650 359 359 16. MICROSOFT CORPORATION 2021-10-21 2024-03-06 6430 5258 1172 1172 27. MICROSOFT CORPORATION 2021-11-20 2024-03-06 10851 8746 2105 2105 3. MICROSOFT CORPORATION 2021-11-30 2024-03-06 1206 971 235 235 60. MICROSOFT CORPORATION 2021-11-18 2024-03-06 24113 18978 5135 5135 149. MICROSOFT CORPORATION 2023-05-16 2024-03-06 59881 46417 13464 13464 16. MICROSOFT CORPORATION 2023-04-18 2024-03-06 6430 4665 1765 1765 1. MICROSOFT CORPORATION 2023-04-10 2024-03-06 402 287 115 115 15. MICROSOFT CORPORATION 2023-03-23 2024-03-06 6028 4187 1841 1841 88. MICROSOFT CORPORATION 2023-03-24 2024-03-06 35366 24399 10967 10967 71. MICROSOFT CORPORATION 2022-06-07 2024-03-06 28534 19594 8940 8940 289. MICROSOFT CORPORATION 2022-12-13 2024-03-06 116145 75244 40901 40901 32. MICROSOFT CORPORATION 2023-02-21 2024-03-06 12860 8076 4784 4784 7. MINTH GROUP LTD ADR 2021-06-03 2024-03-06 241 619 -378 -378 16. MINTH GROUP LTD ADR 2021-08-26 2024-03-06 552 1395 -843 -843 10. MINTH GROUP LTD ADR 2021-12-29 2024-03-06 345 857 -512 -512 53. MINTH GROUP LTD ADR 2021-04-01 2024-03-06 1828 4413 -2585 -2585 55. MINTH GROUP LTD ADR 2021-04-07 2024-03-06 1897 4507 -2610 -2610 52. MINTH GROUP LTD ADR 2021-04-09 2024-03-06 1793 4237 -2444 -2444 58. MINTH GROUP LTD ADR 2021-03-30 2024-03-06 2000 4718 -2718 -2718 58. MINTH GROUP LTD ADR 2021-04-12 2024-03-06 2000 4608 -2608 -2608 18. MINTH GROUP LTD ADR 2023-02-22 2024-03-06 621 972 -351 -351 28. MINTH GROUP LTD ADR 2022-12-02 2024-03-06 966 1457 -491 -491 37. MINTH GROUP LTD ADR 2022-05-24 2024-03-06 1276 1854 -578 -578 40. MINTH GROUP LTD ADR 2024-01-29 2024-03-06 1380 1322 58 58 36. MINTH GROUP LTD ADR 2024-01-30 2024-03-06 1242 1188 54 54 121. MINTH GROUP LTD ADR 2024-01-31 2024-03-06 4173 3956 217 217 85. MINTH GROUP LTD ADR 2024-01-26 2024-03-06 2932 2679 253 253 51. MINTH GROUP LTD ADR 2024-01-26 2024-03-06 1759 1607 152 152 26. MINTH GROUP LTD ADR 2024-01-26 2024-03-06 897 819 78 78 15. MINTH GROUP LTD ADR 2024-01-25 2024-03-06 517 472 45 45 5. MINTH GROUP LTD ADR 2024-01-25 2024-03-06 172 157 15 15 8. MINTH GROUP LTD ADR 2024-01-24 2024-03-06 276 248 28 28 25. MINTH GROUP LTD ADR 2024-01-24 2024-03-06 862 775 87 87 1. MONGODB INC CL A 2023-06-26 2024-03-06 410 380 30 30 17. MONGODB INC CL A 2020-09-01 2024-03-06 6976 4655 2321 2321 13. MONGODB INC CL A 2023-02-01 2024-03-06 5334 2793 2541 2541 11. MONOLITHIC POWER SYSTEMS INC 2020-10-02 2024-03-06 8034 3041 4993 4993 7. MONOLITHIC POWER SYSTEMS INC 2020-06-26 2024-03-06 5112 1589 3523 3523 134. MONOLITHIC POWER SYSTEMS INC 2021-02-26 2024-03-06 97863 49654 48209 48209 126. MONSTER BEVERAGE SHS 2022-12-13 2024-03-06 7358 6409 949 949 322. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-03 2024-03-06 27450 31675 -4225 -4225 71. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-08-23 2024-03-06 6053 6316 -263 -263 127. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2024-03-06 10827 10357 470 470 35. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-25 2024-03-06 2984 2830 154 154 96. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2024-03-06 8184 7744 440 440 179. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2024-03-06 15260 14294 966 966 246. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-21 2024-03-06 20971 19413 1558 1558 83. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-22 2024-03-06 7076 6530 546 546 155. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-17 2024-03-06 13214 11691 1523 1523 38. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-18 2024-03-06 3239 2849 390 390 495. NASDAQ STOCK MARKET INC COM 2021-12-03 2024-03-06 28482 32847 -4365 -4365 54. NASDAQ STOCK MARKET INC COM 2022-08-23 2024-03-06 3107 3329 -222 -222 138. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-03-06 7940 7214 726 726 201. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-03-06 11565 10356 1209 1209 87. NASDAQ STOCK MARKET INC COM 2013-11-15 2024-03-06 5006 1072 3934 3934 567. NASDAQ STOCK MARKET INC COM 2013-11-14 2024-03-06 32625 6970 25655 25655 171. NASDAQ STOCK MARKET INC COM 2014-03-28 2024-03-06 9839 2092 7747 7747 566. NESTLE S A SPONSORED ADR 2012-11-21 2024-03-06 59527 35760 23767 23767 4. NESTLE S A SPONSORED ADR 2019-12-28 2024-03-06 421 430 -9 -9 57. NESTLE S A SPONSORED ADR 2020-04-29 2024-03-06 5995 6024 -29 -29 10. NESTLE S A SPONSORED ADR 2021-02-25 2024-03-06 1052 1064 -12 -12 26. NESTLE S A SPONSORED ADR 2021-11-27 2024-03-06 2734 3374 -640 -640 400. NESTLE S A SPONSORED ADR 2021-12-03 2024-03-06 42069 51619 -9550 -9550 8. NETFLIX.COM INC COM 2023-08-07 2024-03-06 4798 3493 1305 1305 9. NETFLIX.COM INC COM 2023-05-19 2024-03-06 5398 3298 2100 2100 12. NETFLIX.COM INC COM 2023-02-06 2024-03-06 7197 4374 2823 2823 10. NETFLIX.COM INC COM 2022-12-28 2024-03-06 5997 3444 2553 2553 1. NETFLIX.COM INC COM 2023-01-09 2024-03-06 600 341 259 259 20. NETFLIX.COM INC COM 2023-01-20 2024-03-06 11995 6796 5199 5199 37. NETFLIX.COM INC COM 2023-01-10 2024-03-06 22190 12165 10025 10025 10. NETFLIX.COM INC COM 2023-01-11 2024-03-06 5997 3272 2725 2725 30. NETFLIX.COM INC COM 2023-03-01 2024-03-06 17992 9739 8253 8253 13. NETFLIX.COM INC COM 2023-03-06 2024-03-06 7797 4143 3654 3654 13. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-06 3111 2978 133 133 70. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-06 16750 15948 802 802 20. NORTHROP CORPORATION 2021-12-03 2024-03-06 9242 7101 2141 2141 19. NORTHROP CORPORATION 2020-04-29 2024-03-06 8780 6537 2243 2243 2. NORTHROP CORPORATION 2020-10-22 2024-03-06 924 623 301 301 24. NORTHROP CORPORATION 2020-10-21 2024-03-06 11091 7379 3712 3712 1. NORTHROP CORPORATION 2021-02-25 2024-03-06 462 306 156 156 9. NORTHROP CORPORATION 2021-01-14 2024-03-06 4159 2752 1407 1407 1. NORTHROP CORPORATION 2020-06-29 2024-03-06 462 305 157 157 39. NORTHROP CORPORATION 2021-01-13 2024-03-06 18023 11627 6396 6396 58. NORTHROP CORPORATION 2015-01-08 2024-03-06 26803 8856 17947 17947 57. NORTHROP CORPORATION 2015-01-07 2024-03-06 26341 8402 17939 17939 175. NVIDIA CORP COM 2021-05-10 2024-03-06 155386 25188 130198 130198 48. NVIDIA CORP COM 2021-05-14 2024-03-06 42620 6667 35953 35953 90. NVIDIA CORP COM 2022-09-07 2024-03-06 79913 12287 67626 67626 5. NVIDIA CORP COM 2024-02-01 2024-03-06 4440 3144 1296 1296 51. NVIDIA CORP COM 2021-12-17 2024-03-06 45284 16980 28304 28304 12. NVIDIA CORP COM 2021-12-08 2024-03-06 10655 3962 6693 6693 17. NVIDIA CORP COM 2021-12-24 2024-03-06 15095 5268 9827 9827 7. NVIDIA CORP COM 2023-05-23 2024-03-06 6215 2161 4054 4054 24. NVIDIA CORP COM 2023-05-05 2024-03-06 21310 6868 14442 14442 21. NVIDIA CORP COM 2023-05-09 2024-03-06 18646 6009 12637 12637 26. NVIDIA CORP COM 2023-05-04 2024-03-06 23086 7193 15893 15893 44. NVIDIA CORP COM 2023-03-06 2024-03-06 39068 10519 28549 28549 73. NVIDIA CORP COM 2023-02-24 2024-03-06 64818 17045 47773 47773 6. ORACLE SYS CORP 2023-12-04 2024-03-06 674 693 -19 -19 13. ORACLE SYS CORP 2023-10-12 2024-03-06 1461 1429 32 32 14. ORACLE SYS CORP 2023-10-11 2024-03-06 1573 1536 37 37 329. ORACLE SYS CORP 2022-12-13 2024-03-06 36968 27447 9521 9521 86. ORACLE SYS CORP 2022-12-13 2024-03-06 9663 6924 2739 2739 223. PNC BK CORP 2023-04-26 2024-03-06 33450 28520 4930 4930 230. PNC BK CORP 2023-04-19 2024-03-06 34500 29343 5157 5157 1149. PT BANK RAKYAT ADR ADR 2021-02-26 2024-03-06 22512 19115 3397 3397 96. PT BANK RAKYAT ADR ADR 2021-03-21 2024-03-06 1881 1589 292 292 67. PT BANK RAKYAT ADR ADR 2022-03-07 2024-03-06 1313 1063 250 250 128. PT BANK RAKYAT ADR ADR 2022-12-02 2024-03-06 2508 2020 488 488 324. PT BANK RAKYAT ADR ADR 2023-02-22 2024-03-06 6348 5098 1250 1250 183. PT BANK RAKYAT ADR ADR 2021-06-03 2024-03-06 3585 2778 807 807 419. PT BANK RAKYAT ADR ADR 2022-05-24 2024-03-06 8209 6328 1881 1881 168. PT BANK RAKYAT ADR ADR 2021-12-29 2024-03-06 3292 2407 885 885 142. PT BANK RAKYAT ADR ADR 2021-08-26 2024-03-06 2782 1917 865 865 52. PTC INC SHS 2023-05-03 2024-03-06 9503 6501 3002 3002 7. PTC INC SHS 2022-11-29 2024-03-06 1279 857 422 422 147. PACCAR INC COM 2023-10-04 2024-03-06 16942 12658 4284 4284 163. PACCAR INC COM 2023-10-05 2024-03-06 18786 14031 4755 4755 95. PACCAR INC COM 2023-09-08 2024-03-06 10949 8039 2910 2910 69. PACCAR INC COM 2023-09-07 2024-03-06 7952 5706 2246 2246 72. PACCAR INC COM 2023-09-07 2024-03-06 8298 5953 2345 2345 71. PACCAR INC COM 2023-09-06 2024-03-06 8183 5865 2318 2318 55. PALO ALTO NETWORKS INC COM 2023-11-28 2024-03-06 15349 14943 406 406 3. PAYCOM SOFTWARE INC 2020-06-30 2024-03-06 528 1112 -584 -584 23. PAYCOM SOFTWARE INC 2020-06-01 2024-03-06 4049 6969 -2920 -2920 16. PENUMBRA INC 2024-01-11 2024-03-06 4023 4052 -29 -29 49. TELEKOMUNIKASI INDONESIA - ADR 2021-12-29 2024-03-06 1213 1433 -220 -220 10. TELEKOMUNIKASI INDONESIA - ADR 2022-01-05 2024-03-06 248 290 -42 -42 86. TELEKOMUNIKASI INDONESIA - ADR 2022-05-24 2024-03-06 2129 2436 -307 -307 71. TELEKOMUNIKASI INDONESIA - ADR 2023-02-22 2024-03-06 1758 1808 -50 -50 33. TELEKOMUNIKASI INDONESIA - ADR 2022-12-02 2024-03-06 817 836 -19 -19 33. TELEKOMUNIKASI INDONESIA - ADR 2021-06-03 2024-03-06 817 799 18 18 672. TELEKOMUNIKASI INDONESIA - ADR 2021-02-26 2024-03-06 16635 16208 427 427 40. TELEKOMUNIKASI INDONESIA - ADR 2021-08-26 2024-03-06 990 927 63 63 477. PFIZER INC 2022-02-02 2024-03-06 12905 25561 -12656 -12656 615. PFIZER INC 2022-02-09 2024-03-06 16639 31622 -14983 -14983 705. PFIZER INC 2022-02-16 2024-03-06 19074 35622 -16548 -16548 68. PFIZER INC 2022-08-23 2024-03-06 1840 3285 -1445 -1445 630. PFIZER INC 2022-10-26 2024-03-06 17045 29275 -12230 -12230 128. PFIZER INC 2023-02-02 2024-03-06 3463 5637 -2174 -2174 580. PFIZER INC 2023-02-01 2024-03-06 15692 25407 -9715 -9715 664. PFIZER INC 2023-06-28 2024-03-06 17964 24117 -6153 -6153 769. PFIZER INC 2023-09-26 2024-03-06 20805 25186 -4381 -4381 205. PDD HOLDINGS INC CL A ADR 2023-12-19 2024-03-06 23901 30740 -6839 -6839 126. PING AN INS GROUP CO CHINA LTD SPON ADR 2021-02-10 2024-03-06 1122 3166 -2044 -2044 2373. PING AN INS GROUP CO CHINA LTD SPON ADR 2021-02-26 2024-03-06 21125 59183 -38058 -38058 226. PING AN INS GROUP CO CHINA LTD SPON ADR 2021-06-03 2024-03-06 2012 4809 -2797 -2797 190. PING AN INS GROUP CO CHINA LTD SPON ADR 2021-08-26 2024-03-06 1691 3077 -1386 -1386 353. PING AN INS GROUP CO CHINA LTD SPON ADR 2023-02-22 2024-03-06 3143 5007 -1864 -1864 157. PING AN INS GROUP CO CHINA LTD SPON ADR 2022-12-02 2024-03-06 1398 1913 -515 -515 429. PING AN INS GROUP CO CHINA LTD SPON ADR 2022-05-24 2024-03-06 3819 5061 -1242 -1242 19. POOL CORPORATION 2020-08-28 2024-03-06 7723 6340 1383 1383 4. POOL CORPORATION 2020-12-03 2024-03-06 1626 1334 292 292 128. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-03-06 25032 20988 4044 4044 599. PROGRESSIVE CORP OHIO COM 2021-12-03 2024-03-06 117143 56799 60344 60344 89. PROGRESSIVE CORP OHIO COM 2021-03-24 2024-03-06 17405 8288 9117 9117 58. PROGRESSIVE CORP OHIO COM 2021-03-11 2024-03-06 11343 5378 5965 5965 110. PROGRESSIVE CORP OHIO COM 2021-03-10 2024-03-06 21512 10163 11349 11349 132. PROGRESSIVE CORP OHIO COM 2021-03-17 2024-03-06 25815 12028 13787 13787 111. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-20 2024-03-06 2042 1715 327 327 323. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-07-03 2024-03-06 5942 4967 975 975 195. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2024-03-06 3587 2989 598 598 325. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2024-03-06 5979 4982 997 997 65. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-04 2024-03-06 1196 994 202 202 170. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-21 2024-03-06 3128 2597 531 531 82. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-21 2024-03-06 1509 1252 257 257 15. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-20 2024-03-06 276 226 50 50 2. QUANTA SVCS INC 2023-11-30 2024-03-06 485 375 110 110 66. QUANTA SVCS INC 2023-11-29 2024-03-06 16014 12246 3768 3768 88. RTX CORP CORP 2023-11-09 2024-03-06 7925 7355 570 570 116. RTX CORP CORP 2023-12-14 2024-03-06 10446 9664 782 782 334. RTX CORP CORP 2023-11-08 2024-03-06 30078 27763 2315 2315 207. RTX CORP CORP 2023-12-13 2024-03-06 18641 17119 1522 1522 419. RTX CORP CORP 2023-11-01 2024-03-06 37733 34454 3279 3279 36. RBC BEARINGS INC 2022-11-29 2024-03-06 9675 8522 1153 1153 61. REGENERON PHARMACEUTICALS INC 2022-12-13 2024-03-06 59326 45935 13391 13391 8. REPLIGEN CORP COM 2022-08-10 2024-03-06 1554 2020 -466 -466 45. REPLIGEN CORP COM 2022-12-02 2024-03-06 8741 8320 421 421 2. REPLIGEN CORP COM 2023-12-15 2024-03-06 388 361 27 27 37. RESMED INC 00 2022-11-16 2024-03-06 6765 8374 -1609 -1609 12. RESMED INC 00 2022-11-29 2024-03-06 2194 2711 -517 -517 28. SALESFORCE.COM INC COMMON 2023-12-20 2024-03-06 8500 7350 1150 1150 30. SALESFORCE.COM INC COMMON 2023-01-13 2024-03-06 9108 4431 4677 4677 12. SALESFORCE.COM INC COMMON 2023-01-09 2024-03-06 3643 1772 1871 1871 115. SALESFORCE.COM INC COMMON 2022-12-13 2024-03-06 34912 15930 18982 18982 55. SERVICENOW INC 2021-02-26 2024-03-06 40645 29171 11474 11474 3. SERVICENOW INC 2023-05-18 2024-03-06 2217 1536 681 681 14. SERVICENOW INC 2022-04-28 2024-03-06 10346 7038 3308 3308 9. SERVICENOW INC 2021-06-10 2024-03-06 6651 4397 2254 2254 17. SERVICENOW INC 2022-05-27 2024-03-06 12563 8084 4479 4479 3. SERVICENOW INC 2023-01-27 2024-03-06 2217 1400 817 817 8. SERVICENOW INC 2023-04-28 2024-03-06 5912 3676 2236 2236 43. SERVICENOW INC 2022-05-24 2024-03-06 31777 17975 13802 13802 12. SERVICENOW INC 2024-01-29 2024-03-06 8868 9393 -525 -525 30. SERVICENOW INC 2023-11-16 2024-03-06 22170 19612 2558 2558 68. SHIFT4 PMTS INC CL A 2024-02-27 2024-03-06 5512 5186 326 326 4. SHOPIFY INC CL A 2023-07-31 2024-03-06 297 271 26 26 41. SHOPIFY INC CL A 2023-09-01 2024-03-06 3044 2741 303 303 25. SHOPIFY INC CL A 2023-06-12 2024-03-06 1856 1612 244 244 37. SHOPIFY INC CL A 2023-06-26 2024-03-06 2747 2350 397 397 156. SHOPIFY INC CL A 2023-06-22 2024-03-06 11583 9848 1735 1735 35. SHOPIFY INC CL A 2023-08-07 2024-03-06 2599 2014 585 585 7. SHOPIFY INC CL A 2023-02-01 2024-03-06 520 354 166 166 68. SHOPIFY INC CL A 2023-01-25 2024-03-06 5049 3261 1788 1788 172. SHOPIFY INC CL A 2023-01-17 2024-03-06 12771 6758 6013 6013 544. SOUTHERN CO 2021-12-03 2024-03-06 37201 33872 3329 3329 118. SOUTHERN CO 2020-06-10 2024-03-06 8069 7017 1052 1052 24. SOUTHERN CO 2021-02-25 2024-03-06 1641 1395 246 246 67. SOUTHERN CO 2020-04-29 2024-03-06 4582 3887 695 695 57. SOUTHERN CO 2020-06-11 2024-03-06 3898 3272 626 626 193. SOUTHERN CO 2019-07-31 2024-03-06 13198 10870 2328 2328 211. SOUTHERN CO 2019-07-19 2024-03-06 14429 11741 2688 2688 162. SOUTHERN CO 2019-06-19 2024-03-06 11078 9003 2075 2075 161. SOUTHERN CO 2019-06-26 2024-03-06 11010 8908 2102 2102 183. SOUTHERN CO 2020-05-20 2024-03-06 12514 10056 2458 2458 103. SOUTHERN CO 2020-06-29 2024-03-06 7044 5274 1770 1770 75. STARBUCKS CORP COM 2023-04-24 2024-03-06 6862 8133 -1271 -1271 14. STARBUCKS CORP COM 2023-05-02 2024-03-06 1281 1517 -236 -236 59. STARBUCKS CORP COM 2023-05-05 2024-03-06 5398 6323 -925 -925 1. STARBUCKS CORP COM 2023-06-22 2024-03-06 92 100 -8 -8 9. SYNOPSYS INC 2024-02-01 2024-03-06 5183 4865 318 318 6. SYNOPSYS INC 2023-10-12 2024-03-06 3456 2992 464 464 55. SYNOPSYS INC 2022-12-13 2024-03-06 31677 18971 12706 12706 4. SYNOPSYS INC 2022-11-19 2024-03-06 2304 1365 939 939 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-03-06 708 504 204 204 27. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-21 2024-03-06 3822 2663 1159 1159 10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-22 2024-03-06 1415 982 433 433 46. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2024-03-06 6511 3906 2605 2605 147. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2024-03-06 20807 12295 8512 8512 73. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2024-03-06 10332 5893 4439 4439 498. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2024-03-06 70487 39871 30616 30616 443. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-07-13 2024-03-06 62703 35130 27573 27573 787. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-02-26 2024-03-06 111171 98478 12693 12693 67. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-26 2024-03-06 9464 8305 1159 1159 16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-03-08 2024-03-06 2260 1919 341 341 21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-03-11 2024-03-06 2966 2497 469 469 19. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-02-27 2024-03-06 2684 2248 436 436 26. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-03 2024-03-06 3673 3060 613 613 73. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-08-26 2024-03-06 10312 8579 1733 1733 22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-08-29 2024-03-06 3108 2468 640 640 13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-09-17 2024-03-06 1836 1398 438 438 62. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-14 2024-03-06 8758 6106 2652 2652 63. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-05 2024-03-06 8899 6190 2709 2709 316. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-05-24 2024-03-06 44638 28027 16611 16611 163. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-12-02 2024-03-06 23025 13340 9685 9685 205. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-03-05 2024-03-06 28958 26840 2118 2118 130. TARGET CORP 2022-08-10 2024-03-06 22439 22327 112 112 160. TARGET CORP 2022-09-07 2024-03-06 27617 26951 666 666 6. TARGET CORP 2022-08-23 2024-03-06 1036 970 66 66 52. TARGET CORP 2022-11-17 2024-03-06 8976 8318 658 658 151. TARGET CORP 2022-09-28 2024-03-06 26064 23531 2533 2533 8. TARGET CORP 2022-11-21 2024-03-06 1381 1245 136 136 159. TARGET CORP 2023-07-26 2024-03-06 27445 21396 6049 6049 179. TARGET CORP 2023-06-14 2024-03-06 30897 23936 6961 6961 278. TENCENT HOLDINGS LTD ADR 2021-06-03 2024-03-06 9717 21941 -12224 -12224 21. TENCENT HOLDINGS LTD ADR 2021-07-31 2024-03-06 734 1400 -666 -666 78. TENCENT HOLDINGS LTD ADR 2021-08-26 2024-03-06 2726 4728 -2002 -2002 19. TENCENT HOLDINGS LTD ADR 2022-01-05 2024-03-06 664 1068 -404 -404 340. TENCENT HOLDINGS LTD ADR 2023-02-22 2024-03-06 11884 15276 -3392 -3392 32. TENCENT HOLDINGS LTD ADR 2023-06-05 2024-03-06 1119 1368 -249 -249 518. TENCENT HOLDINGS LTD ADR 2022-05-24 2024-03-06 18106 21730 -3624 -3624 114. TENCENT HOLDINGS LTD ADR 2022-12-02 2024-03-06 3985 4477 -492 -492 255. TENCENT HOLDINGS LTD ADR 2024-02-13 2024-03-06 8913 9417 -504 -504 1237. TENCENT HOLDINGS LTD ADR 2021-03-01 2024-03-06 43238 110152 -66914 -66914 638. TENCENT HOLDINGS LTD ADR 2021-03-01 2024-03-06 22300 56813 -34513 -34513 175. TESLA INC 2022-12-13 2024-03-06 31112 29076 2036 2036 24. TESLA INC 2022-12-20 2024-03-06 4267 3396 871 871 16. TRADE (THE) DESK INC SHS CL A 2022-12-13 2024-03-06 1311 849 462 462 60. TRADE (THE) DESK INC SHS CL A 2023-01-11 2024-03-06 4917 2815 2102 2102 60. TRADE (THE) DESK INC SHS CL A 2023-01-17 2024-03-06 4917 2792 2125 2125 151. THERMO ELECTRON CORP 2021-02-26 2024-03-06 88959 68369 20590 20590 502. TORONTO DOMINION BANK 2020-09-25 2024-03-06 30282 22736 7546 7546 380. TORONTO DOMINION BANK 2020-06-29 2024-03-06 22923 16700 6223 6223 558. TOTAL S A SPONSORED ADR 2022-07-13 2024-03-06 36376 26876 9500 9500 314. TOTAL S A SPONSORED ADR 2021-09-30 2024-03-06 20470 15118 5352 5352 631. TOTAL S A SPONSORED ADR 2021-02-22 2024-03-06 41135 29072 12063 12063 119. TOTAL S A SPONSORED ADR 2021-08-26 2024-03-06 7758 5242 2516 2516 649. TOTAL S A SPONSORED ADR 2020-06-29 2024-03-06 42308 25282 17026 17026 3. TOTAL S A SPONSORED ADR 2023-09-27 2024-03-06 196 199 -3 -3 6. TRANSDIGM GROUP INC COM 2024-02-01 2024-03-06 6989 6688 301 301 2. TRANSDIGM GROUP INC COM 2023-10-11 2024-03-06 2330 1738 592 592 4. TRANSDIGM GROUP INC COM 2023-10-12 2024-03-06 4660 3465 1195 1195 26. TRANSDIGM GROUP INC COM 2023-05-19 2024-03-06 30287 21452 8835 8835 106. TREX INC COM 2022-12-08 2024-03-06 10031 4697 5334 5334 23. TYLER TECHNOLOGIES INC 2022-11-29 2024-03-06 9655 7477 2178 2178 31. UBER TECHNOLOGIES INC 2024-01-11 2024-03-06 2456 1937 519 519 62. UBER TECHNOLOGIES INC 2023-11-08 2024-03-06 4912 3090 1822 1822 256. UBER TECHNOLOGIES INC 2023-07-31 2024-03-06 20283 12588 7695 7695 301. UBER TECHNOLOGIES INC 2023-07-21 2024-03-06 23848 14107 9741 9741 53. UBER TECHNOLOGIES INC 2023-07-03 2024-03-06 4199 2464 1735 1735 239. UBER TECHNOLOGIES INC 2023-07-17 2024-03-06 18936 10887 8049 8049 316. UBER TECHNOLOGIES INC 2023-08-09 2024-03-06 25036 14065 10971 10971 52. UBER TECHNOLOGIES INC 2023-10-30 2024-03-06 4120 2211 1909 1909 18. UBER TECHNOLOGIES INC 2023-06-22 2024-03-06 1426 777 649 649 282. UBER TECHNOLOGIES INC 2023-02-16 2024-03-06 22343 10208 12135 12135 290. UBER TECHNOLOGIES INC 2023-02-22 2024-03-06 22977 10084 12893 12893 324. UBER TECHNOLOGIES INC 2023-03-06 2024-03-06 25670 11228 14442 14442 121. UNION PAC CORP COM 2021-12-03 2024-03-06 30387 29226 1161 1161 23. UNION PAC CORP COM 2022-08-23 2024-03-06 5776 5485 291 291 71. UNION PAC CORP COM 2021-09-01 2024-03-06 17830 15400 2430 2430 103. UNION PAC CORP COM 2022-11-30 2024-03-06 25867 22061 3806 3806 20. UNION PAC CORP COM 2020-06-29 2024-03-06 5023 3298 1725 1725 78. UNION PAC CORP COM 2015-09-02 2024-03-06 19588 6592 12996 12996 1. UNION PAC CORP COM 2015-09-25 2024-03-06 251 80 171 171 190. UNION PAC CORP COM 2016-02-10 2024-03-06 47715 14707 33008 33008 4. UNION PAC CORP COM 2016-01-08 2024-03-06 1005 296 709 709 12. UNITEDHEALTH GROUP INC 2024-01-26 2024-03-06 5668 5967 -299 -299 17. UNITEDHEALTH GROUP INC 2021-02-26 2024-03-06 8030 5715 2315 2315 196. UNITEDHEALTH GROUP INC 2021-02-26 2024-03-06 92442 65887 26555 26555 32. VEEVA SYS INC CL A 2023-09-07 2024-03-06 7158 7103 55 55 20. VEEVA SYS INC CL A 2023-07-04 2024-03-06 4474 4295 179 179 1990. VANGUARD MID-CAP ETF 2023-06-14 2024-03-06 482969 428415 54554 54554 1435. VANGUARD MID-CAP ETF 2023-09-25 2024-03-06 348272 300502 47770 47770 21758. VANGUARD MID-CAP ETF 2019-02-20 2024-03-06 5280624 3459964 1820660 1820660 9792. VANGUARD LARGE-CAP ETF 2023-09-20 2024-03-06 2290037 1997367 292670 292670 30050. VANGUARD LARGE-CAP ETF 2019-02-15 2024-03-06 7027737 3828220 3199517 3199517 1051. VANGUARD SMALL CAP 2023-06-14 2024-03-06 232535 206152 26383 26383 265. VANGUARD SMALL CAP 2023-09-25 2024-03-06 58632 50082 8550 8550 6802. VANGUARD SMALL CAP 2019-02-15 2024-03-06 1504951 1047678 457273 457273 .334 VERALTO CORP REG SHS 2022-04-17 2024-03-06 30 31 -1 -1 55. VERALTO CORP REG SHS 2024-03-05 2024-03-06 4914 4862 52 52 1.333 VERALTO CORP REG SHS 2022-05-13 2024-03-06 119 116 3 3 72. VERALTO CORP REG SHS 2024-02-15 2024-03-06 6433 6189 244 244 .667 VERALTO CORP REG SHS 2023-04-28 2024-03-06 60 56 4 4 131. VERALTO CORP REG SHS 2021-02-26 2024-03-06 11705 10148 1557 1557 33. VERALTO CORP REG SHS 2023-10-06 2024-03-06 2949 2506 443 443 36. VERALTO CORP REG SHS 2023-11-29 2024-03-06 3217 2688 529 529 68. VERALTO CORP REG SHS 2023-10-17 2024-03-06 6076 5050 1026 1026 37. VERALTO CORP REG SHS 2023-10-16 2024-03-06 3306 2745 561 561 34.666 VERALTO CORP REG SHS 2023-10-05 2024-03-06 3097 2543 554 554 34. VERALTO CORP REG SHS 2023-11-03 2024-03-06 3038 2405 633 633 35. VERALTO CORP REG SHS 2023-10-23 2024-03-06 3127 2455 672 672 34. VERALTO CORP REG SHS 2023-10-30 2024-03-06 3038 2319 719 719 247. VERISK ANALYTICS INC CLASS A 2021-02-26 2024-03-06 58181 40436 17745 17745 26. VISA INC CL A SHRS 2022-05-24 2024-03-06 7282 5218 2064 2064 465. VISA INC CL A SHRS 2021-12-03 2024-03-06 130230 91257 38973 38973 90. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2024-01-18 2024-03-06 3568 3607 -39 -39 10. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2023-06-20 2024-03-06 396 395 1 1 71. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-17 2024-03-06 2815 2782 33 33 71. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-18 2024-03-06 2815 2744 71 71 72. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2023-02-22 2024-03-06 2855 2778 77 77 73. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-19 2024-03-06 2894 2786 108 108 71. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-20 2024-03-06 2815 2703 112 112 74. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-16 2024-03-06 2934 2807 127 127 72. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-23 2024-03-06 2855 2691 164 164 72. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-13 2024-03-06 2855 2636 219 219 76. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-12 2024-03-06 3013 2778 235 235 75. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-11 2024-03-06 2974 2723 251 251 104. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-24 2024-03-06 4123 3685 438 438 78. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-10 2024-03-06 3093 2712 381 381 1. WATSCO INC COM 2023-02-10 2024-03-06 393 295 98 98 25. WATSCO INC COM 2022-11-29 2024-03-06 9835 6723 3112 3112 4376. 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03%2050 2020-01-21 2024-06-30 423 431 -8 -8 1972.07 FNMA PMA4269 02 50%2041 2021-01-14 2024-06-30 1972 2079 -107 -107 3298.82 FNMA PMA4303 02%2036 2021-03-09 2024-06-30 3299 3408 -109 -109 4585.53 FNMA PMA4326 02 50%2051 2023-03-09 2024-06-30 4586 3888 698 698 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN 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P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 9618181 148429 0 148429 0 148429 209028 0 0 209028 0 60599 60599 0 false false false false false false false true true WA true false false false false true NONE 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 N A PO BOX 24565 SEATTLE WA 98124 CO-TRUSTEE 1 365306 MARITE M BUTNERS 7514 43RD AVE NE SEATTLE WA 98115 CO-TRUSTEE 1 88922 NONE 0 NONE 0 NONE NONE NONE 67546813 2369197 0 69916010 0 0 69916010 1048740 68867270 3443364 3443364 148429 148429 3294935 0 3294935 0 3294935 3393797 0 0 0 0 3393797 3294935 745107 0 0 0 0 0 0 0 3393797 745107 0 0 2648690 0 0 0 0 0 0 0 0 646245 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 167742 FRED HUTCHINSON CANCER RESEARCH PO BOX 19024 SEATTLE WA 981091024 N/A PC UNRESTRICTED GENERAL 1006449 RYTHER CHILD CENTER 2400 NE 95TH STREET SEATTLE WA 981152499 N/A PC UNRESTRICTED GENERAL 167742 SEATTLE CHILDREN'S HOME 2142 TENTH AVENUE W SEATTLE WA 98119 N/A PC UNRESTRICTED GENERAL 167742 CHILDRENS HOME SOCIETY OF WASHINGTON PO BOX 15190 SEATTLE WA 981150190 N/A PC UNRESTRICTED GENERAL 167742 SEATTLE ART MUSEUM 1300 FIRST AVENUE SEATTLE WA 981012003 N/A PC UNRESTRICTED CONTRIBUTION 523382 SEATTLE SYMPHONY ORCHESTRA INC PO BOX 21906 SEATTLE WA 981113906 N/A PC UNRESTRICTED GENERAL 167742 SEATTLE OPERA 1020 JOHN STREET SEATTLE WA 98109 N/A PC UNRESTRICTED GENERAL 167742 MOHAI - MUSEUM OF HISTORY & INDUSTRY PO BOX 80816 SEATTLE WA 981080816 N/A PC UNRESTRICTED GENERAL 335483 UNIVERSITY OF WASHINGTON PO BOX 354998 SEATTLE WA 981950001 N/A PC UNRESTRICTED GENERAL 167742 SALVATION ARMY PO BOX 9219 SEATTLE WA 981090200 N/A PC UNRESTRICTED GENERAL 167742 3207250 14 1584408 18 9618181 EXCISE TAX REFUND 1 45398 11247987 11247987 false false false false false false false false false false TAX PREPARATION FEE - BOA 1750 1050 700 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. ROC ADJ - PRIOR YEAR 4160 YEAR END SALES ADJ 7674 COST BASIS ADJ 500 ACCRUAL ADJ 17584 OTHER INVESTMENT FEE 3294 3294 0 STATE FILING FEE 25 0 25 OTHER CHARITABLE EXPENSES 4131 0 4131 EXCISE TAX REFUND 45398 0 FROM PARTNERSHIP/S-CORP -138545 PARTNERSHIP BASIS ADJUSTMENT 138307 2022 PURCHASED ACCRUED INTEREST 1409 2023 PURCHASED ACCRUED INTEREST 4660 MUTUAL FUND ADJ 236 INVESTMENT ADVISORY FEES 67342 67342 FOREIGN TAXES 25505 25505 0 EXCISE TAX ESTIMATES 194200 0 0 FOREIGN TAXES ON QUALIFIED FOR 7818 7818 0 FOREIGN TAXES ON NONQUALIFIED 4779 4779 0