2025-10-02T11:01:23-05:00 2025-05-31 990PF 2024-06-01 166327206 HOLLYHOCK HOLLOW SANCTUARY FUND HOLL 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 907025 X 22252 22066 75526 417247 75526 0 97778 97592 15049 9029 6020 0 0 0 0 0 0 0 0 1524 514 0 0 0 0 0 0 0 1484 223 1261 18057 9766 0 7281 31970 31970 50027 9766 0 39251 47751 87826 0 406 1935 1935 21669 20884 20884 0 0 0 87024 95967 82618 422147 437999 575677 125288 132298 129976 120871 122123 95935 777405 811206 907025 0 X 777405 811206 777405 811206 777405 811206 777405 47751 138 825294 14088 811206 13.57 GNM PMA8098M 03%2052 2024-06-20 2024-06-20 14 14 4. BLACKSTONE INC 2022-02-08 2024-06-24 502 499 3 3 1. MARTIN MARIETTA MATERIALS INC CO 2021-06-28 2024-06-24 541 358 183 183 4. MICROSOFT CORP 2014-12-23 2024-06-24 1792 195 1597 1597 1. BLACKSTONE INC 2022-02-08 2024-06-25 124 125 -1 -1 6. 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MEDTRONIC PLC SHS 2020-10-22 2024-06-28 79 112 -33 -33 1. STERIS PLC REG SHS 2020-09-25 2024-06-28 218 168 50 50 .8 AIR LIQUIDE ADR 2019-12-19 2024-07-02 28 18 10 10 8. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2024-07-10 94 52 42 42 2000. U.S. TREASURY BOND 3.000% FEB 15 2049 2019-10-30 2024-07-10 1531 2271 -740 -740 1000. U.S. TREASURY BOND 3.875% FEB 15 2043 2023-05-26 2024-07-10 912 963 -51 -51 21. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2024-07-11 243 137 106 106 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2016-06-09 2024-07-11 553 78 475 475 5. ALIBABA GROUP HOLDING LT 2021-11-04 2024-07-16 390 827 -437 -437 2. ALIBABA GROUP HOLDING LT 2021-07-27 2024-07-16 156 368 -212 -212 5. ALIBABA GROUP HOLDING LT 2021-10-22 2024-07-16 390 888 -498 -498 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2016-07-06 2024-07-17 876 131 745 745 12.98 GNM PMA8098M 03%2052 2024-07-22 2024-07-22 13 13 1. 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CONTINENTAL AG SPONSORED ADR 2021-06-17 2024-09-12 143 335 -192 -192 2. CONTINENTAL AG SPONSORED ADR 2020-08-14 2024-09-12 11 19 -8 -8 .1667 GRAIL INC 2021-12-14 2024-09-12 2 11 -9 -9 .3333 GRAIL INC 2023-01-10 2024-09-12 4 11 -7 -7 .1667 GRAIL INC 2022-06-23 2024-09-12 2 5 -3 -3 .3333 GRAIL INC 2022-05-09 2024-09-12 4 13 -9 -9 7. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-01 2024-09-12 170 201 -31 -31 1000. US TSY 4.500% MAR 31 2026 4.500% MAR 31 2026 2024-04-16 2024-09-13 1012 991 21 21 .1667 GRAIL INC 2023-05-31 2024-09-16 2 6 -4 -4 .1667 GRAIL INC 2023-06-26 2024-09-16 2 6 -4 -4 .3333 GRAIL INC 2023-07-28 2024-09-16 5 11 -6 -6 .3333 GRAIL INC 2023-10-06 2024-09-16 5 8 -3 -3 2. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-04 2024-09-17 50 56 -6 -6 6. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-04 2024-09-18 147 167 -20 -20 3. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-08 2024-09-18 74 97 -23 -23 3000. KEYCORP 2020-08-17 2024-09-19 2721 3121 -400 -400 15.95 GNM PMA8098M 03%2052 2024-09-20 2024-09-20 16 16 15.18 FHLMC SD 8151 02 50%2051 2024-09-25 2024-09-25 15 15 14.39 FHLMC SD 8236 03 50%2052 2024-09-25 2024-09-25 14 14 14.02 FNMA PMA4398 02%2051 2024-09-25 2024-09-25 14 14 12.81 FNMA PMA4355 02%2051 2024-09-25 2024-09-25 13 13 5.59 FNMA PMA4548 02 50%2052 2024-09-25 2024-09-25 6 6 15.51 FNMA PMA4598 02 50%2052 2024-09-25 2024-09-25 16 16 14.23 FNMA PMA4730 03%2052 2024-09-25 2024-09-25 14 14 19.11 FNMA PMA4782 03 50%2052 2024-09-25 2024-09-25 19 19 .5 RYANAIR HOLDINGS PLC SHS ADR 2017-12-15 2024-10-02 22 21 1 1 7. NOMURA RESH INST LTD ADR 2022-06-17 2024-10-04 244 197 47 47 2000. U.S. TREASURY NOTE 4.875% OCT 31 2028 2023-11-20 2024-10-04 2078 2032 46 46 6. RENTOKIL GROUP PLC SPONSORED ADR 2024-04-05 2024-10-08 141 181 -40 -40 1. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-11 2024-10-08 24 32 -8 -8 2. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-08 2024-10-08 47 65 -18 -18 1. 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CIE FINANCIERE RICHEMONT SA SHS 2021-06-02 2024-10-17 583 505 78 78 11.08 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 11 11 11.08 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 11 11 11.08 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 11 11 13.35 FHLMC SD 8151 02 50%2051 2024-10-25 2024-10-25 13 13 13.56 FHLMC SD 8236 03 50%2052 2024-10-25 2024-10-25 14 14 12.14 FNMA PMA4398 02%2051 2024-10-25 2024-10-25 12 12 12.72 FNMA PMA4355 02%2051 2024-10-25 2024-10-25 13 13 4.97 FNMA PMA4548 02 50%2052 2024-10-25 2024-10-25 5 5 13.92 FNMA PMA4598 02 50%2052 2024-10-25 2024-10-25 14 14 16.08 FNMA PMA4730 03%2052 2024-10-25 2024-10-25 16 16 23.03 FNMA PMA4782 03 50%2052 2024-10-25 2024-10-25 23 23 4. CRH PLC 2024-03-28 2024-11-06 402 346 56 56 14. COMPASS GROUP PLC SHS ADR 2021-11-29 2024-11-07 474 288 186 186 14.17 GNM PMA8098M 03%2052 2024-11-20 2024-11-20 14 14 2000. MORGAN STANLEY GLB 2022-07-21 2024-11-22 1995 2006 -11 -11 1000. MORGAN STANLEY GLB 2024-07-01 2024-11-22 998 991 7 7 1000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2021-02-23 2024-11-22 539 874 -335 -335 1000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044 2024-03-05 2024-11-22 976 1012 -36 -36 2000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-12 2024-11-22 1976 1989 -13 -13 14.31 FHLMC SD 8151 02 50%2051 2024-11-25 2024-11-25 14 14 12.16 FHLMC SD 8236 03 50%2052 2024-11-25 2024-11-25 12 12 14.4 FNMA PMA4398 02%2051 2024-11-25 2024-11-25 14 14 12.8 FNMA PMA4355 02%2051 2024-11-25 2024-11-25 13 13 4.9 FNMA PMA4548 02 50%2052 2024-11-25 2024-11-25 5 5 14.04 FNMA PMA4598 02 50%2052 2024-11-25 2024-11-25 14 14 14.72 FNMA PMA4730 03%2052 2024-11-25 2024-11-25 15 15 20.42 FNMA PMA4782 03 50%2052 2024-11-25 2024-11-25 20 20 2. SUNCOR ENERGY INC NEW 2018-10-30 2024-11-27 79 66 13 13 7. SUNCOR ENERGY INC NEW 2018-10-04 2024-11-27 276 277 -1 -1 1. AUTOHOME INC SHS CL A ADR 2020-04-28 2024-12-09 29 78 -49 -49 2. AUTOHOME INC SHS CL A ADR 2020-06-09 2024-12-09 58 176 -118 -118 2. AUTOHOME INC SHS CL A ADR 2020-07-08 2024-12-09 58 171 -113 -113 1. AUTOHOME INC SHS CL A ADR 2021-06-18 2024-12-10 28 65 -37 -37 2. AUTOHOME INC SHS CL A ADR 2020-09-18 2024-12-10 57 194 -137 -137 1. AUTOHOME INC SHS CL A ADR 2020-07-08 2024-12-10 28 86 -58 -58 2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-03-10 2024-12-16 155 108 47 47 8. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-03-13 2024-12-16 621 440 181 181 3000. U.S. TREASURY NOTE 4.250% FEB 28 2029 2024-03-22 2024-12-17 2999 3006 -7 -7 2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-03-13 2024-12-17 155 110 45 45 .8 COMMERCE BANCSHARES INC COM 2021-06-28 2024-12-19 50 49 1 1 3. AUTOHOME INC SHS CL A ADR 2021-06-18 2024-12-20 79 194 -115 -115 14.24 GNM PMA8098M 03%2052 2024-12-20 2024-12-20 14 14 6. AUTOHOME INC SHS CL A ADR 2022-11-04 2024-12-23 156 197 -41 -41 3. AUTOHOME INC SHS CL A ADR 2022-06-23 2024-12-23 78 102 -24 -24 1. TESLA INC 2022-11-14 2024-12-23 429 192 237 237 5. HASBRO INC COM 2020-01-13 2024-12-24 286 522 -236 -236 2. ALIBABA GROUP HOLDING LT 2021-11-10 2024-12-26 172 328 -156 -156 1. ALLISON TRANSMISSION HLD INC 2020-01-14 2024-12-26 110 49 61 61 2. ALPHABET INC SHS CL C 2014-02-05 2024-12-26 395 57 338 338 3. ALPHABET INC SHS CL A 2020-10-22 2024-12-26 587 241 346 346 4. AMAZON COM INC 2016-07-06 2024-12-26 910 147 763 763 1. AMPHENOL CORP NEW CL A 2020-01-14 2024-12-26 72 27 45 45 1. APTARGROUP INC 2021-03-23 2024-12-26 159 142 17 17 1. ARMSTRONG WORLD INDS INC NEW 2020-01-14 2024-12-26 145 102 43 43 1. ATMOS ENERGY CORP COM 2022-02-22 2024-12-26 140 106 34 34 1. AUTODESK INC COM 2022-05-11 2024-12-26 300 183 117 117 1. BELLRING BRANDS INC (NEW) REG SHS 2020-02-27 2024-12-26 77 26 51 51 3. BOEING CO 2020-04-15 2024-12-26 541 424 117 117 1. CHURCHILL DOWNS INC 2021-09-10 2024-12-26 132 110 22 22 1. DANAHER CORP 2021-06-28 2024-12-26 231 239 -8 -8 2. WALT DISNEY (HOLDING COMPANY) 2020-11-17 2024-12-26 225 288 -63 -63 1. 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POST HOLDINGS INC SHS 2020-01-14 2024-12-26 115 74 41 41 1. QUALCOMM INC 2016-11-29 2024-12-26 159 66 93 93 1. QUALCOMM INC 2016-11-29 2024-12-26 159 66 93 93 1. RPM INC OHIO 2021-06-28 2024-12-26 125 89 36 36 2. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2024-12-26 70 81 -11 -11 1. SEI CORP COM 2014-02-05 2024-12-26 84 33 51 51 3. SHOPIFY INC CL A 2022-03-22 2024-12-26 331 211 120 120 1. SIEMENS HEALTHINEERS ADR 2022-10-20 2024-12-26 27 23 4 4 1. SKYWORKS SOLUTIONS INC COM 2020-01-13 2024-12-26 91 124 -33 -33 15. SONY CORP AMERN SH NEW 2021-06-28 2024-12-26 318 296 22 22 1. BLOCK INC 2022-03-21 2024-12-26 91 135 -44 -44 4. STARBUCKS CORP COM 2018-04-16 2024-12-26 368 238 130 130 1. TELEDYNE TECHNOLOGIES INC 2023-11-27 2024-12-26 475 399 76 76 1. TESLA INC 2022-11-18 2024-12-26 456 183 273 273 2. TESLA INC 2022-11-16 2024-12-26 912 377 535 535 3. TESLA INC 2022-11-15 2024-12-26 1368 587 781 781 3. VISA INC CL A SHRS 2014-02-05 2024-12-26 962 162 800 800 1. WORKDAY INC CL A 2020-03-24 2024-12-26 268 132 136 136 3. XCEL ENERGY INC COM 2022-02-23 2024-12-26 204 196 8 8 1. YUM BRANDS INC COM 2015-10-07 2024-12-26 136 50 86 86 1. YUM CHINA HOLDINGS INC SHS 2016-11-02 2024-12-26 50 27 23 23 2. MEDTRONIC PLC SHS 2020-10-22 2024-12-26 163 224 -61 -61 2. ALCON SA ACT NOM 2021-06-28 2024-12-26 173 141 32 32 1. AERCAP HOLDINGS N.V. SHS 2021-12-21 2024-12-26 95 62 33 33 1. TESLA INC 2022-11-18 2024-12-27 432 183 249 249 1. 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ICON PLC 2022-08-01 2025-02-12 187 236 -49 -49 1. QUALCOMM INC 2016-11-29 2025-02-13 172 66 106 106 24. MILLROSE PROPERTIES INC 2025-02-10 2025-02-18 548 564 -16 -16 14.65 GNM PMA8098M 03%2052 2025-02-20 15 15 14.47 FHLMC SD 6706 04 50%2054 2025-02-25 14 14 10.62 FHLMC SD 8151 02 50%2051 2025-02-25 11 11 10.75 FHLMC SD 8236 03 50%2052 2025-02-25 11 11 10.93 FNMA PMA4398 02%2051 2025-02-25 11 11 10.49 FNMA PMA4355 02%2051 2025-02-25 10 10 4.59 FNMA PMA4548 02 50%2052 2025-02-25 5 5 11.06 FNMA PMA4598 02 50%2052 2025-02-25 11 11 9.66 FNMA PMA4730 03%2052 2025-02-25 10 10 21.07 FNMA PMA4782 03 50%2052 2025-02-25 21 21 13. EPIROC AKTIEBOLAG-UNSP ADR 2024-02-21 2025-02-28 253 244 9 9 3. EPIROC AKTIEBOLAG-UNSP ADR 2024-02-22 2025-02-28 58 57 1 1 3. EPIROC AKTIEBOLAG-UNSP ADR 2024-02-22 2025-03-03 60 57 3 3 .75 SAMPO PLC SHS 2015-09-15 2025-03-03 13 14 -1 -1 1. ALIBABA GROUP HOLDING LT 2022-06-08 2025-03-04 128 120 8 8 1. ALIBABA GROUP HOLDING LT 2022-04-08 2025-03-04 128 105 23 23 2. 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RYANAIR HOLDINGS PLC SHS ADR 2022-04-13 2025-04-10 172 150 22 22 2. RYANAIR HOLDINGS PLC SHS ADR 2020-11-10 2025-04-10 86 82 4 4 2000. USD BK NOVA SCOTI 3.45% 25 SER MTN 2022-08-17 2025-04-11 2000 1968 32 32 2000. USD BK NOVA SCOTI 3.45% 25 SER MTN 2024-03-07 2025-04-11 2000 1962 38 38 12. RELX PLC 2018-06-08 2025-04-11 591 273 318 318 4. SIEMENS A G SPONSORED ADR 2024-02-26 2025-04-11 414 379 35 35 3. SIEMENS A G SPONSORED ADR 2024-02-26 2025-04-14 316 284 32 32 1. SIEMENS A G SPONSORED ADR 2024-10-31 2025-04-14 105 97 8 8 13.11 GNM PMA8098M 03%2052 2025-04-21 13 13 9. XYLEM INC SHS 2021-06-28 2025-04-24 1041 1070 -29 -29 15.23 FHLMC SD 6706 04 50%2054 2025-04-25 15 15 12.24 FHLMC SD 8151 02 50%2051 2025-04-25 12 12 12.49 FHLMC SD 8236 03 50%2052 2025-04-25 12 12 12.8 FNMA PMA4398 02%2051 2025-04-25 13 13 12.87 FNMA PMA4355 02%2051 2025-04-25 13 13 5.26 FNMA PMA4548 02 50%2052 2025-04-25 5 5 15.14 FNMA PMA4598 02 50%2052 2025-04-25 15 15 25.9 FNMA PMA4730 03%2052 2025-04-25 26 26 29.26 FNMA PMA4782 03 50%2052 2025-04-25 29 29 6. XYLEM INC SHS 2021-06-29 2025-04-25 695 719 -24 -24 9. XYLEM INC SHS 2021-06-28 2025-04-25 1042 1070 -28 -28 2. XYLEM INC SHS 2024-06-28 2025-04-28 231 273 -42 -42 2. XYLEM INC SHS 2024-12-26 2025-04-28 231 236 -5 -5 3. XYLEM INC SHS 2022-06-23 2025-04-28 347 225 122 122 8. XYLEM INC SHS 2021-06-29 2025-04-28 925 959 -34 -34 5. ARMSTRONG WORLD INDS INC NEW 2020-01-14 2025-04-29 699 509 190 190 5. POST HOLDINGS INC SHS 2020-01-14 2025-04-29 554 370 184 184 1. ADOBE SYS INC 2021-06-28 2025-05-12 395 588 -193 -193 5. AMAZON COM INC 2016-07-06 2025-05-12 1042 184 858 858 1. AMERIPRISE FINANCIAL INC 2019-07-08 2025-05-12 514 149 365 365 1. ANSYS INC COM 2021-06-28 2025-05-12 344 350 -6 -6 2. BLACKSTONE INC 2022-02-09 2025-05-12 297 256 41 41 5. CAPITAL ONE FINANCIAL CORP 2021-06-28 2025-05-12 1005 780 225 225 1. ECOLAB INC COM 2021-09-02 2025-05-12 255 226 29 29 1. ECOLAB INC COM 2021-09-03 2025-05-12 255 226 29 29 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-23 2025-05-12 1276 313 963 963 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2025-05-12 638 205 433 433 3. LENNAR CORP 2021-06-28 2025-05-12 335 295 40 40 1. LENNOX INTL INC 2022-07-12 2025-05-12 593 217 376 376 1. MARTIN MARIETTA MATERIALS INC CO 2021-06-28 2025-05-12 554 358 196 196 1. MICROSOFT CORP 2016-07-06 2025-05-12 447 51 396 396 1. MICROSOFT CORP 2016-07-06 2025-05-12 447 51 396 396 18. MICROCHIP TECHNOLOGY INC COM 2021-06-28 2025-05-12 1111 1374 -263 -263 8. NVIDIA CORP COM 2019-06-25 2025-05-12 983 31 952 952 3. ORACLE CORPORATION 2020-09-23 2025-05-12 470 178 292 292 4. OSHKOSH TRUCK CORP 2022-01-24 2025-05-12 392 458 -66 -66 2. PNC BK CORP 2021-06-28 2025-05-12 351 382 -31 -31 2. PARKER HANNIFIN CORP COM 2021-06-28 2025-05-12 1341 606 735 735 48. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-02-14 2025-05-12 289 197 92 92 1. POOL CORPORATION 2022-12-20 2025-05-12 318 304 14 14 1. QUALCOMM INC 2016-11-29 2025-05-12 152 66 86 86 1. QUALCOMM INC 2016-11-29 2025-05-12 152 66 86 86 1. REGENERON PHARMACEUTICALS INC 2018-02-13 2025-05-12 574 333 241 241 2. SALESFORCE.COM INC COMMON 2020-03-25 2025-05-12 576 311 265 265 1. SAP AG ADR 2023-07-13 2025-05-12 292 143 149 149 6. SHOPIFY INC CL A 2022-03-22 2025-05-12 631 423 208 208 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2016-07-06 2025-05-12 188 26 162 162 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2016-11-16 2025-05-12 376 59 317 317 2. TESLA INC 2022-12-23 2025-05-12 637 245 392 392 1. TESLA INC 2022-12-13 2025-05-12 318 173 145 145 4. UBER TECHNOLOGIES INC 2025-04-24 2025-05-12 347 312 35 35 1. VERTEX PHARMACEUTICALS INC 00 2021-07-20 2025-05-12 439 195 244 244 1. WATERS CORP COM 2023-08-28 2025-05-12 367 280 87 87 1. AON PLC REG SHS 2015-09-30 2025-05-12 353 89 264 264 1000. FEDERAL NATL MTG ASSOC BONDS 2017-06-15 2025-05-13 1115 1203 -88 -88 2000. FEDERAL NATL MTG ASSOC BONDS 2022-09-14 2025-05-13 2229 2292 -63 -63 1000. FEDERAL NATL MTG ASSOC BONDS 2014-02-06 2025-05-13 1115 1139 -24 -24 486. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2014-02-06 2025-05-13 3732 5190 -1458 -1458 1000. ABBVIE INC 3.60%MAY14 25 GLB 2019-02-13 2025-05-14 1000 985 15 15 2000. ABBVIE INC 3.60%MAY14 25 GLB 2018-11-13 2025-05-14 2000 1917 83 83 1. SAP AG ADR 2023-07-13 2025-05-14 289 143 146 146 15. SKYWORKS SOLUTIONS INC COM 2020-01-13 2025-05-14 1083 1867 -784 -784 11. SKYWORKS SOLUTIONS INC COM 2022-07-12 2025-05-14 794 1067 -273 -273 1000. ORACLE CORP 2.95%MAY15 25 GLB 2018-06-12 2025-05-15 1000 956 44 44 1000. ORACLE CORP 2.95%MAY15 25 GLB 2018-04-26 2025-05-15 1000 957 43 43 15.99 GNM PMA8098M 03%2052 2025-05-20 16 16 5. RYANAIR HOLDINGS PLC SHS ADR 2022-12-15 2025-05-20 270 157 113 113 1. RYANAIR HOLDINGS PLC SHS ADR 2022-04-13 2025-05-20 54 38 16 16 2.5 RYANAIR HOLDINGS PLC SHS ADR 2023-05-23 2025-05-20 135 105 30 30 2.5 RYANAIR HOLDINGS PLC SHS ADR 2024-06-28 2025-05-20 135 117 18 18 2.5 RYANAIR HOLDINGS PLC SHS ADR 2022-06-23 2025-05-20 135 72 63 63 2.5 RYANAIR HOLDINGS PLC SHS ADR 2022-12-16 2025-05-20 135 78 57 57 19.75 FHLMC SD 6706 04 50%2054 2025-05-27 20 20 13.76 FHLMC SD 8151 02 50%2051 2025-05-27 14 14 21.59 FHLMC SD 8236 03 50%2052 2025-05-27 22 22 14.61 FNMA PMA4398 02%2051 2025-05-27 15 15 12.53 FNMA PMA4355 02%2051 2025-05-27 13 13 5.59 FNMA PMA4548 02 50%2052 2025-05-27 6 6 16.96 FNMA PMA4598 02 50%2052 2025-05-27 17 17 24.26 FNMA PMA4730 03%2052 2025-05-27 24 24 27.65 FNMA PMA4782 03 50%2052 2025-05-27 28 28 4. ADOBE SYS INC 2021-06-29 2025-05-29 1650 2354 -704 -704 4. ADOBE SYS INC 2021-06-28 2025-05-29 1650 2351 -701 -701 1. ADOBE SYS INC 2024-12-26 2025-05-29 412 450 -38 -38 2. ADOBE SYS INC 2024-03-05 2025-05-29 825 1084 -259 -259 1. AIR PRODS & CHEMS INC 2025-01-06 2025-05-29 270 283 -13 -13 4. AIR PRODS & CHEMS INC 2025-01-07 2025-05-29 1079 1154 -75 -75 9. AIR PRODS & CHEMS INC 2025-01-08 2025-05-29 2428 2569 -141 -141 1. AIR PRODS & CHEMS INC 2025-01-10 2025-05-29 270 292 -22 -22 28. ALPHABET INC SHS CL C 2014-02-05 2025-05-29 4833 802 4031 4031 2. ALPHABET INC SHS CL C 2014-02-05 2025-05-29 345 57 288 288 11. AMERICAN WTR WKS CO INC NEW 2024-05-01 2025-05-29 1557 1369 188 188 2. AMERICAN WTR WKS CO INC NEW 2024-05-02 2025-05-29 283 247 36 36 1. AMERICAN WTR WKS CO INC NEW 2024-06-28 2025-05-29 142 128 14 14 6. AMERICAN WTR WKS CO INC NEW 2024-04-26 2025-05-29 849 728 121 121 5. AMERICAN WTR WKS CO INC NEW 2024-04-29 2025-05-29 708 611 97 97 5. AMERICAN WTR WKS CO INC NEW 2024-04-30 2025-05-29 708 611 97 97 3. AMERIPRISE FINANCIAL INC 2021-07-08 2025-05-29 1529 724 805 805 2. AMERIPRISE FINANCIAL INC 2019-12-16 2025-05-29 1019 336 683 683 2. AMERIPRISE FINANCIAL INC 2020-02-28 2025-05-29 1019 282 737 737 3. AMERIPRISE FINANCIAL INC 2020-06-19 2025-05-29 1529 462 1067 1067 2. AMERIPRISE FINANCIAL INC 2019-07-08 2025-05-29 1019 298 721 721 1. AMERIPRISE FINANCIAL INC 2019-08-23 2025-05-29 510 126 384 384 1. AMGEN INC COM 2023-06-26 2025-05-29 282 225 57 57 8. AMGEN INC COM 2021-06-29 2025-05-29 2256 1944 312 312 5. AMGEN INC COM 2021-06-28 2025-05-29 1410 1217 193 193 2. AMGEN INC COM 2023-05-02 2025-05-29 564 477 87 87 2. AMGEN INC COM 2024-12-26 2025-05-29 564 527 37 37 5. ANSYS INC COM 2021-06-29 2025-05-29 1630 1755 -125 -125 10. ANSYS INC COM 2021-06-28 2025-05-29 3259 3499 -240 -240 23. ATMOS ENERGY CORP COM 2022-02-23 2025-05-29 3545 2430 1115 1115 6. BLACKSTONE INC 2022-02-09 2025-05-29 829 769 60 60 13. BLACKSTONE INC 2022-02-10 2025-05-29 1796 1688 108 108 1. BLACKSTONE INC 2024-03-05 2025-05-29 138 123 15 15 7. BLACKSTONE INC 2022-06-23 2025-05-29 967 617 350 350 8. CABOT OIL & GAS CORP COM CL A 2023-06-26 2025-05-29 197 193 4 4 69. CABOT OIL & GAS CORP COM CL A 2021-06-28 2025-05-29 1703 1124 579 579 65. CABOT OIL & GAS CORP COM CL A 2021-06-29 2025-05-29 1604 1073 531 531 3. CABOT OIL & GAS CORP COM CL A 2024-12-26 2025-05-29 74 74 16. CABOT OIL & GAS CORP COM CL A 2022-06-23 2025-05-29 395 408 -13 -13 41. COCA COLA CO 2021-06-28 2025-05-29 2917 2221 696 696 25. COCA COLA CO 2021-06-29 2025-05-29 1778 1353 425 425 2.205 COMMERCE BANCSHARES INC COM 2023-05-02 2025-05-29 139 108 31 31 17.0171 COMMERCE BANCSHARES INC COM 2021-06-29 2025-05-29 1071 1054 17 17 13.3679 COMMERCE BANCSHARES INC COM 2021-06-28 2025-05-29 842 818 24 24 4.41 COMMERCE BANCSHARES INC COM 2023-06-26 2025-05-29 278 187 91 91 4. COMMERCE BANCSHARES INC COM 2024-12-26 2025-05-29 252 253 -1 -1 13. CULLEN FROST BANKERS INC COM 2021-06-28 2025-05-29 1673 1464 209 209 2. CULLEN FROST BANKERS INC COM 2021-06-29 2025-05-29 257 227 30 30 1. DANAHER CORP 2023-05-02 2025-05-29 190 212 -22 -22 9. DANAHER CORP 2021-06-29 2025-05-29 1709 2146 -437 -437 9. DANAHER CORP 2021-06-28 2025-05-29 1709 2153 -444 -444 1. ECOLAB INC COM 2023-06-26 2025-05-29 263 180 83 83 3. ECOLAB INC COM 2021-09-09 2025-05-29 790 687 103 103 3. ECOLAB INC COM 2021-09-08 2025-05-29 790 687 103 103 6. ECOLAB INC COM 2021-09-03 2025-05-29 1579 1358 221 221 5. ECOLAB INC COM 2021-09-07 2025-05-29 1316 1133 183 183 2. ECOLAB INC COM 2024-12-26 2025-05-29 526 479 47 47 11. EQUITY LIFESTYLE PPTYS INC REITS 2021-06-29 2025-05-29 689 832 -143 -143 10. EQUITY LIFESTYLE PPTYS INC REITS 2021-06-28 2025-05-29 626 752 -126 -126 4. EQUITY LIFESTYLE PPTYS INC REITS 2023-05-02 2025-05-29 250 272 -22 -22 12. EQUITY LIFESTYLE PPTYS INC REITS 2023-07-18 2025-05-29 751 788 -37 -37 1. EQUITY LIFESTYLE PPTYS INC REITS 2023-07-19 2025-05-29 63 66 -3 -3 1. EQUITY LIFESTYLE PPTYS INC REITS 2023-06-26 2025-05-29 63 66 -3 -3 1. EQUITY LIFESTYLE PPTYS INC REITS 2024-12-26 2025-05-29 63 68 -5 -5 5. EQUITY LIFESTYLE PPTYS INC REITS 2022-08-19 2025-05-29 313 378 -65 -65 1. EQUITY LIFESTYLE PPTYS INC REITS 2022-08-22 2025-05-29 63 74 -11 -11 2. EQUITY LIFESTYLE PPTYS INC REITS 2022-08-17 2025-05-29 125 153 -28 -28 1. EQUITY LIFESTYLE PPTYS INC REITS 2022-08-18 2025-05-29 63 76 -13 -13 6. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2025-05-21 2025-05-29 647 650 -3 -3 3. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2025-05-27 2025-05-29 324 322 2 2 2. GENERAL DYNAMICS CORP 2023-05-02 2025-05-29 548 429 119 119 6. GENERAL DYNAMICS CORP 2021-06-28 2025-05-29 1644 1133 511 511 7. GENERAL DYNAMICS CORP 2021-06-29 2025-05-29 1918 1322 596 596 3. GILDAN ACTIVEWEAR INC 2024-08-13 2025-05-29 145 126 19 19 4. GILDAN ACTIVEWEAR INC 2024-08-02 2025-05-29 193 165 28 28 7. GILDAN ACTIVEWEAR INC 2024-08-05 2025-05-29 338 286 52 52 1. GRUPO FIN BANORTE-SPON ADR 2024-03-05 2025-05-29 45 53 -8 -8 11. GRUPO FIN BANORTE-SPON ADR 2019-12-16 2025-05-29 500 331 169 169 6. GRUPO FIN BANORTE-SPON ADR 2020-06-04 2025-05-29 273 108 165 165 1. GRUPO FIN BANORTE-SPON ADR 2019-05-08 2025-05-29 45 30 15 15 15. GRUPO FIN BANORTE-SPON ADR 2020-09-18 2025-05-29 682 277 405 405 28. ICICI BK LTD SPONSORED ADR 2018-04-12 2025-05-29 961 247 714 714 8. ICICI BK LTD SPONSORED ADR 2018-10-30 2025-05-29 275 75 200 200 12. ICICI BK LTD SPONSORED ADR 2020-06-04 2025-05-29 412 112 300 300 1. INTERCONTINENTAL HOTELS GROUP PLC 2025-02-27 2025-05-29 117 127 -10 -10 126. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-03 2025-05-29 830 612 218 218 23. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2025-03-27 2025-05-29 157 129 28 28 26. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-07-16 2025-05-29 172 162 10 10 40. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-08-07 2025-05-29 265 241 24 24 6. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-12-26 2025-05-29 40 30 10 10 35. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-13 2025-05-29 232 180 52 52 3. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-05-02 2025-05-29 20 15 5 5 2. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-06-28 2025-05-29 13 12 1 1 2. JAMES HARDIE INDUSTRIES PLC ADR 2024-09-20 2025-05-29 45 84 -39 -39 7. JAMES HARDIE INDUSTRIES PLC ADR 2024-09-23 2025-05-29 159 277 -118 -118 1. JAMES HARDIE INDUSTRIES PLC ADR 2024-09-27 2025-05-29 23 40 -17 -17 7. JAMES HARDIE INDUSTRIES PLC ADR 2024-09-30 2025-05-29 159 280 -121 -121 1. JAMES HARDIE INDUSTRIES PLC ADR 2024-12-26 2025-05-29 23 32 -9 -9 9. JAMES HARDIE INDUSTRIES PLC ADR 2024-10-16 2025-05-29 204 326 -122 -122 1. LENNAR CORP 2024-06-28 2025-05-29 105 150 -45 -45 1. LENNAR CORP 2023-06-26 2025-05-29 105 121 -16 -16 19. LENNAR CORP 2021-06-28 2025-05-29 2001 1869 132 132 21. LENNAR CORP 2021-06-29 2025-05-29 2211 2106 105 105 3. LENNAR CORP 2024-12-26 2025-05-29 316 418 -102 -102 1. LOWES COS INC 2024-06-28 2025-05-29 223 220 3 3 9. LOWES COS INC 2023-09-25 2025-05-29 2004 1904 100 100 8. LOWES COS INC 2023-09-22 2025-05-29 1782 1684 98 98 5. MARTIN MARIETTA MATERIALS INC CO 2021-06-29 2025-05-29 2738 1780 958 958 4. MARTIN MARIETTA MATERIALS INC CO 2021-06-28 2025-05-29 2191 1431 760 760 1. MARTIN MARIETTA MATERIALS INC CO 2023-06-26 2025-05-29 548 444 104 104 11. MICROSOFT CORP 2021-06-28 2025-05-29 5045 2949 2096 2096 1. MICROSOFT CORP 2018-06-27 2025-05-29 459 99 360 360 2. MICROSOFT CORP 2018-10-30 2025-05-29 917 207 710 710 1. MICROSOFT CORP 2016-11-16 2025-05-29 459 59 400 400 1. MICROSOFT CORP 2019-08-23 2025-05-29 459 134 325 325 22. MICROCHIP TECHNOLOGY INC COM 2021-06-29 2025-05-29 1270 1673 -403 -403 1. MICROCHIP TECHNOLOGY INC COM 2024-03-05 2025-05-29 58 86 -28 -28 18. MICROCHIP TECHNOLOGY INC COM 2021-06-28 2025-05-29 1039 1374 -335 -335 4. MICROCHIP TECHNOLOGY INC COM 2022-06-23 2025-05-29 231 231 1. MICROCHIP TECHNOLOGY INC COM 2024-12-26 2025-05-29 58 59 -1 -1 116. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-06-28 2025-05-29 1592 638 954 954 113. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-06-29 2025-05-29 1550 624 926 926 69. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-05-29 379 285 94 94 57. MIZUHO FINL GROUP INC ADR 2024-09-25 2025-05-29 313 228 85 85 7. OSHKOSH TRUCK CORP 2022-01-25 2025-05-29 701 808 -107 -107 7. OSHKOSH TRUCK CORP 2022-01-26 2025-05-29 701 828 -127 -127 4. OSHKOSH TRUCK CORP 2022-01-27 2025-05-29 400 463 -63 -63 6. OSHKOSH TRUCK CORP 2022-06-23 2025-05-29 601 474 127 127 9. PNC BK CORP 2021-06-29 2025-05-29 1568 1728 -160 -160 2. PNC BK CORP 2023-05-02 2025-05-29 349 243 106 106 9. PNC BK CORP 2021-06-28 2025-05-29 1568 1719 -151 -151 1. PNC BK CORP 2024-03-05 2025-05-29 174 156 18 18 1. PNC BK CORP 2024-12-26 2025-05-29 174 194 -20 -20 7. PARKER HANNIFIN CORP COM 2021-06-29 2025-05-29 4669 2133 2536 2536 6. PARKER HANNIFIN CORP COM 2021-06-28 2025-05-29 4002 1819 2183 2183 12. PROCTER & GAMBLE CO 2021-06-29 2025-05-29 2020 1620 400 400 13. PROCTER & GAMBLE CO 2021-06-28 2025-05-29 2188 1760 428 428 1. QUALCOMM INC 2016-11-29 2025-05-29 148 66 82 82 1. QUALCOMM INC 2018-10-30 2025-05-29 148 63 85 85 3. QUALCOMM INC 2020-04-09 2025-05-29 445 219 226 226 26. QUALCOMM INC 2021-06-28 2025-05-29 3853 3631 222 222 2. RPM INC OHIO 2021-06-29 2025-05-29 227 178 49 49 21. RPM INC OHIO 2021-06-28 2025-05-29 2386 1864 522 522 2. RELX PLC 2018-06-08 2025-05-29 108 46 62 62 1. RELX PLC 2018-06-11 2025-05-29 54 23 31 31 8. RELX PLC 2018-06-26 2025-05-29 431 173 258 258 1. RELX PLC 2018-06-27 2025-05-29 54 21 33 33 1. RELX PLC 2018-10-30 2025-05-29 54 19 35 35 3. SAP AG ADR 2023-07-13 2025-05-29 892 430 462 462 88. SONY CORP AMERN SH NEW 2021-06-28 2025-05-29 2343 1734 609 609 1. SUNCOR ENERGY INC NEW 2024-06-28 2025-05-29 36 38 -2 -2 12. SUNCOR ENERGY INC NEW 2024-07-30 2025-05-29 428 460 -32 -32 3. SUNCOR ENERGY INC NEW 2022-06-23 2025-05-29 107 99 8 8 1. SUNCOR ENERGY INC NEW 2024-12-26 2025-05-29 36 35 1 1 8. SUNCOR ENERGY INC NEW 2021-02-18 2025-05-29 285 151 134 134 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2018-10-30 2025-05-29 395 75 320 320 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2018-06-27 2025-05-29 198 36 162 162 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2016-11-16 2025-05-29 593 89 504 504 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2020-06-19 2025-05-29 395 113 282 282 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2020-06-04 2025-05-29 593 162 431 431 6. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-01 2025-05-29 1185 285 900 900 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-03-05 2025-05-29 198 135 63 63 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-12-26 2025-05-29 198 204 -6 -6 1. TELEDYNE TECHNOLOGIES INC 2023-11-28 2025-05-29 497 398 99 99 2. TELEDYNE TECHNOLOGIES INC 2023-11-29 2025-05-29 994 799 195 195 2. TELEDYNE TECHNOLOGIES INC 2023-11-30 2025-05-29 994 805 189 189 1. TELEDYNE TECHNOLOGIES INC 2023-12-01 2025-05-29 497 407 90 90 3. TOTAL FINA ELF S A SPONSORED ADR 2024-01-11 2025-05-29 175 196 -21 -21 31. TOTAL FINA ELF S A SPONSORED ADR 2024-01-12 2025-05-29 1810 2060 -250 -250 2. TOTAL FINA ELF S A SPONSORED ADR 2024-01-16 2025-05-29 117 130 -13 -13 1. TOTVS ADR 2025-03-03 2025-05-29 15 13 2 2 19. TOTVS ADR 2025-03-05 2025-05-29 286 226 60 60 6. TOTVS ADR 2025-04-11 2025-05-29 90 71 19 19 6. TOTVS ADR 2025-04-14 2025-05-29 90 73 17 17 43. TOTVS ADR 2025-01-31 2025-05-29 647 499 148 148 3. TOTVS ADR 2025-02-03 2025-05-29 45 35 10 10 10. US BANCORP DEL COM NEW 2023-09-15 2025-05-29 435 352 83 83 18. US BANCORP DEL COM NEW 2023-09-18 2025-05-29 783 626 157 157 14. US BANCORP DEL COM NEW 2023-09-19 2025-05-29 609 483 126 126 20. US BANCORP DEL COM NEW 2023-09-20 2025-05-29 870 697 173 173 13. US BANCORP DEL COM NEW 2023-09-22 2025-05-29 566 435 131 131 18. US BANCORP DEL COM NEW 2023-09-25 2025-05-29 783 604 179 179 12. US BANCORP DEL COM NEW 2023-09-21 2025-05-29 522 403 119 119 1. US BANCORP DEL COM NEW 2024-03-05 2025-05-29 44 44 8. UBER TECHNOLOGIES INC 2025-04-24 2025-05-29 677 624 53 53 20. UBER TECHNOLOGIES INC 2025-04-25 2025-05-29 1693 1564 129 129 19. UBER TECHNOLOGIES INC 2025-04-28 2025-05-29 1608 1484 124 124 38. VERIZON COMMUNICATIONS 2024-08-28 2025-05-29 1641 1577 64 64 67. VERIZON COMMUNICATIONS 2024-08-29 2025-05-29 2893 2768 125 125 4. VERIZON COMMUNICATIONS 2024-12-26 2025-05-29 173 159 14 14 1. XCEL ENERGY INC COM 2024-06-28 2025-05-29 70 53 17 17 8. XCEL ENERGY INC COM 2023-06-26 2025-05-29 556 503 53 53 25. XCEL ENERGY INC COM 2022-02-24 2025-05-29 1738 1608 130 130 13. XCEL ENERGY INC COM 2022-02-23 2025-05-29 904 850 54 54 10. XCEL ENERGY INC COM 2024-03-05 2025-05-29 695 511 184 184 4. XCEL ENERGY INC COM 2022-06-23 2025-05-29 278 266 12 12 1. AON PLC REG SHS 2016-07-06 2025-05-29 365 108 257 257 1. AON PLC REG SHS 2016-11-16 2025-05-29 365 110 255 255 1. AON PLC REG SHS 2024-12-26 2025-05-29 365 360 5 5 1. AON PLC REG SHS 2018-10-30 2025-05-29 365 158 207 207 1. AON PLC REG SHS 2024-03-15 2025-05-29 365 320 45 45 1. CRH PLC 2024-03-28 2025-05-29 92 86 6 6 6. CRH PLC 2024-04-24 2025-05-29 551 466 85 85 6. MEDTRONIC PLC SHS 2023-06-26 2025-05-29 492 525 -33 -33 5. MEDTRONIC PLC SHS 2021-09-08 2025-05-29 410 674 -264 -264 6. MEDTRONIC PLC SHS 2021-07-08 2025-05-29 492 764 -272 -272 3. MEDTRONIC PLC SHS 2022-06-23 2025-05-29 246 265 -19 -19 4. MEDTRONIC PLC SHS 2020-11-09 2025-05-29 328 459 -131 -131 4. MEDTRONIC PLC SHS 2020-12-18 2025-05-29 328 464 -136 -136 8. MEDTRONIC PLC SHS 2020-10-22 2025-05-29 655 895 -240 -240 2. CHUBB LTD 2023-12-14 2025-05-29 584 441 143 143 1. CHUBB LTD 2023-12-26 2025-05-29 292 222 70 70 2. WIX COM LTD 2025-04-08 2025-05-29 301 299 2 2 1. WIX COM LTD 2025-04-11 2025-05-29 150 158 -8 -8 1. WIX COM LTD 2025-04-09 2025-05-29 150 150 1. WIX COM LTD 2025-05-14 2025-05-29 150 190 -40 -40 2. ASML HLDG NV NY REG SHS 2024-07-31 2025-05-29 1503 1850 -347 -347 1. ASML HLDG NV NY REG SHS 2025-01-31 2025-05-29 752 746 6 6 8. ABB LTD SPONSORED ADR 2020-06-25 2025-05-30 453 170 283 283 1. ABB LTD SPONSORED ADR 2024-03-05 2025-05-30 57 46 11 11 3. ABB LTD SPONSORED ADR 2024-01-25 2025-05-30 170 127 43 43 4. ABB LTD SPONSORED ADR 2019-11-11 2025-05-30 226 84 142 142 9. ABB LTD SPONSORED ADR 2019-12-18 2025-05-30 509 210 299 299 5. ABB LTD SPONSORED ADR 2020-06-19 2025-05-30 283 105 178 178 4. ADIDAS AG SPONSORED ADR 2024-08-15 2025-05-30 498 480 18 18 1. ADIDAS AG SPONSORED ADR 2024-07-16 2025-05-30 124 124 4. ADIDAS AG SPONSORED ADR 2024-07-15 2025-05-30 498 507 -9 -9 1. 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MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-12-26 2025-05-30 84 70 14 14 27. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-06-29 2025-05-30 378 149 229 229 16. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-06-30 2025-05-30 224 87 137 137 40. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-05-02 2025-05-30 559 246 313 313 3. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-06-28 2025-05-30 42 32 10 10 1. MITSUI FUDOSAN CO LTD SHS 2024-12-26 2025-05-30 29 24 5 5 23. MITSUI FUDOSAN CO LTD SHS 2024-08-02 2025-05-30 661 639 22 22 4. MITSUI FUDOSAN CO LTD SHS 2024-08-07 2025-05-30 115 121 -6 -6 9. MIZUHO FINL GROUP INC ADR 2024-12-26 2025-05-30 50 44 6 6 37. MIZUHO FINL GROUP INC ADR 2024-09-30 2025-05-30 205 155 50 50 19. MIZUHO FINL GROUP INC ADR 2024-10-01 2025-05-30 105 80 25 25 34. MIZUHO FINL GROUP INC ADR 2024-09-25 2025-05-30 188 136 52 52 1. MTU AERO ENGINES AG SHS 2022-06-23 2025-05-30 200 89 111 111 1. MTU AERO ENGINES AG SHS 2024-01-17 2025-05-30 200 112 88 88 5. 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NOMURA RESH INST LTD ADR 2022-06-17 2025-05-30 78 56 22 22 3. NOMURA RESH INST LTD ADR 2024-06-28 2025-05-30 117 85 32 32 3. OSHKOSH TRUCK CORP 2024-12-26 2025-05-30 298 285 13 13 1. PERNOD RICARD SA - SPON 2024-03-05 2025-05-30 21 34 -13 -13 7. PERNOD RICARD SA - SPON 2020-11-24 2025-05-30 145 259 -114 -114 4. PERNOD RICARD SA - SPON 2020-12-10 2025-05-30 83 154 -71 -71 5. PERNOD RICARD SA - SPON 2022-10-18 2025-05-30 103 181 -78 -78 8. PERNOD RICARD SA - SPON 2020-10-26 2025-05-30 165 278 -113 -113 3. PERNOD RICARD SA - SPON 2023-12-22 2025-05-30 62 107 -45 -45 7. PERNOD RICARD SA - SPON 2023-10-23 2025-05-30 145 250 -105 -105 1. PERNOD RICARD SA - SPON 2023-06-26 2025-05-30 21 43 -22 -22 56. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-06-12 2025-05-30 372 228 144 144 54. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-04-16 2025-05-30 359 215 144 144 60. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-03-21 2025-05-30 398 257 141 141 14. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-12-26 2025-05-30 93 58 35 35 65. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-02-14 2025-05-30 432 266 166 166 52. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-11-06 2025-05-30 345 206 139 139 10. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-06-28 2025-05-30 66 36 30 30 2. RPM INC OHIO 2024-06-28 2025-05-30 225 216 9 9 1. RPM INC OHIO 2022-06-23 2025-05-30 113 77 36 36 15. RPM INC OHIO 2021-06-29 2025-05-30 1691 1336 355 355 1. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-03-05 2025-05-30 12 8 4 4 1. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-12-26 2025-05-30 12 14 -2 -2 2. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-06-26 2025-05-30 24 13 11 11 66. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2025-05-30 795 430 365 365 11. RELX PLC 2020-11-19 2025-05-30 593 259 334 334 6. RELX PLC 2020-06-19 2025-05-30 324 144 180 180 1. RELX PLC 2024-12-26 2025-05-30 54 46 8 8 3. RELX PLC 2018-10-30 2025-05-30 162 58 104 104 2. RELX PLC 2018-11-20 2025-05-30 108 42 66 66 3. 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TENCENT HOLDINGS LTD ADR 2019-10-10 2025-05-30 1143 678 465 465 4. TENCENT HOLDINGS LTD ADR 2023-09-15 2025-05-30 254 163 91 91 1. THALES SA UNSP ADR 2024-12-26 2025-05-30 60 29 31 31 7. THALES SA UNSP ADR 2022-09-29 2025-05-30 423 154 269 269 1. THALES SA UNSP ADR 2022-06-23 2025-05-30 60 23 37 37 10. THALES SA UNSP ADR 2022-03-08 2025-05-30 604 256 348 348 13. THALES SA UNSP ADR 2022-03-25 2025-05-30 786 343 443 443 8. THALES SA UNSP ADR 2024-09-19 2025-05-30 483 265 218 218 4. THALES SA UNSP ADR 2023-09-14 2025-05-30 242 118 124 124 9. 3I GROUP PLC SHS 2025-04-10 2025-05-30 249 231 18 18 31. 3I GROUP PLC SHS 2024-06-28 2025-05-30 857 614 243 243 10. TOKYO ELECTRON LTD SHS 2024-01-09 2025-05-30 807 870 -63 -63 3. TOKYO ELECTRON LTD SHS 2024-07-23 2025-05-30 242 296 -54 -54 26. UNIVERSAL MUSIC GRO-UNSP 2022-11-25 2025-05-30 410 299 111 111 28. UNIVERSAL MUSIC GRO-UNSP 2022-09-28 2025-05-30 442 251 191 191 1. UNIVERSAL MUSIC GRO-UNSP 2024-03-05 2025-05-30 16 15 1 1 13. 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