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DOMINO'S PIZZA, INC. 2023-01-05 2025-01-29 426 340 86 86 53. INGERSOLL RAND INC 2021-05-20 2025-01-29 4872 2538 2334 2334 4. INGREDION INC 2020-04-03 2025-01-29 546 312 234 234 6. KKR & CO INC 2019-09-13 2025-01-29 1011 171 840 840 14. MICROCHIP TECHNOLOGY INC 2019-09-13 2025-01-29 785 670 115 115 1. PROGRESSIVE CORP OHIO 2019-09-13 2025-01-29 248 72 176 176 4. SBA COMMUNICATIONS CORP 2019-09-13 2025-01-29 804 956 -152 -152 6. AMBARELLA INC 2022-03-17 2025-01-29 444 575 -131 -131 3. ARCH CAPITAL GROUP LTD 2024-06-03 2025-01-29 285 306 -21 -21 9. ICON PLC 2025-01-13 2025-01-29 1779 1963 -184 -184 14. ICON PLC 2017-03-28 2025-01-29 2767 1120 1647 1647 8. SMURFIT WESTROCK PLC 2025-01-16 2025-01-29 432 423 9 9 13. BENCHMARK ELECT 2019-10-22 2025-01-30 569 401 168 168 12. BERRY GLOBAL GROUP INC 2018-05-04 2025-01-30 816 498 318 318 303. DAVIDE CAMPARI - UNSP ADR 2024-08-30 2025-01-30 1768 2703 -935 -935 4. SAP SE SPONSORED ADR 2017-01-26 2025-01-30 1115 363 752 752 176. TERUMO CORP-UNSPON ADR 2019-07-09 2025-01-30 3426 2637 789 789 1. KINSALE CAPITAL GROUP INC 2024-04-11 2025-02-04 456 450 6 6 1. KINSALE CAPITAL GROUP INC 2024-11-01 2025-02-04 456 429 27 27 2. MONOLITHIC POWER SYSTEMS INC 2024-12-09 2025-02-04 1310 1208 102 102 2. ZEBRA TECHNOLOGIES CORP CLASS A 2024-05-20 2025-02-04 772 636 136 136 10. DORMAN PRODUCTS INC 2019-10-22 2025-02-05 1326 837 489 489 19. FMC CORPORATION NEW 2024-02-07 2025-02-05 663 1148 -485 -485 18. FMC CORPORATION NEW 2017-03-13 2025-02-05 628 973 -345 -345 27. FUJITSU LTD 2025-01-16 2025-02-05 538 463 75 75 18. NINTENDO LTD 2025-01-16 2025-02-05 310 280 30 30 26. RWE AG 2025-01-16 2025-02-05 812 776 36 36 26. DUTCH BROS INC-CLASS A 2024-11-01 2025-02-06 1708 864 844 844 30. ARCELORMITTAL CLASS REG ADR 2024-10-10 2025-02-07 837 742 95 95 17. EXPERIAN PLC 2022-07-13 2025-02-07 821 522 299 299 31. NINTENDO LTD 2025-01-16 2025-02-07 544 482 62 62 7. SMURFIT WESTROCK PLC 2025-01-16 2025-02-07 379 370 9 9 2. AUTODESK INC 2019-09-13 2025-02-10 614 311 303 303 3. COSTAR GROUP INC 2020-12-21 2025-02-10 232 260 -28 -28 3. KKR & CO INC 2019-09-13 2025-02-10 442 86 356 356 26. MICROCHIP TECHNOLOGY INC 2019-09-13 2025-02-10 1357 1244 113 113 1. VERALTO CORP-W/I 2024-08-12 2025-02-10 99 107 -8 -8 4. VERISIGN INC 2019-09-13 2025-02-10 889 723 166 166 137. BANCO BRADESCO 2025-01-16 2025-02-11 296 274 22 22 22. D R HORTON INC 2018-10-25 2025-02-11 2864 787 2077 2077 64. DR ING HC F PORSCHE AG ADR 2025-01-16 2025-02-11 363 404 -41 -41 22. IDEX CORP 2018-11-05 2025-02-11 4318 3775 543 543 2. KINSALE CAPITAL GROUP INC 2022-10-03 2025-02-11 953 524 429 429 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 2. CHECK POINT SOFTWARE TECH 2025-01-16 2025-02-11 433 375 58 58 9. DISCOVER FINANCIAL W/I 2023-12-07 2025-02-12 1700 907 793 793 16. MILLROSE PROPERTIES 2025-02-10 2025-02-12 353 395 -42 -42 5. DSV A/S ADR 2023-12-18 2025-02-18 518 409 109 109 19. NOVO NORDISK A S 2024-03-15 2025-02-18 1553 2523 -970 -970 61. SONY GROUP CORPORATION ADR 2021-05-12 2025-02-18 1490 1149 341 341 2. AON PLC/IRELAND-A 2022-08-11 2025-02-18 782 600 182 182 4. HENRY JACK & ASSOC INC 2024-08-29 2025-02-19 666 693 -27 -27 25. HENRY JACK & ASSOC INC 2022-03-28 2025-02-19 4162 4412 -250 -250 8. KINSALE CAPITAL GROUP INC 2022-10-03 2025-02-20 3479 2078 1401 1401 13. ARCELORMITTAL CLASS REG ADR 2025-01-16 2025-02-21 365 303 62 62 165. CARREFOUR SA 2025-01-16 2025-02-21 416 477 -61 -61 10. STANDARD CHARTERED- UNSP ADR 2025-01-16 2025-02-21 298 265 33 33 8. TENCENT HOLDINGS LTD 2025-01-16 2025-02-21 532 389 143 143 2. CHECK POINT SOFTWARE TECH 2025-01-16 2025-02-21 434 375 59 59 3. ALLSTATE CORP 2022-10-10 2025-02-24 566 395 171 171 2. MONOLITHIC POWER SYSTEMS INC 2017-03-13 2025-02-24 1319 181 1138 1138 12. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 1093 1055 38 38 26. EXLSERVICE HOLDINGS INC 2023-06-15 2025-02-25 1263 788 475 475 4. AUTODESK INC 2019-09-13 2025-02-26 1154 622 532 532 36. BARCLAYS PLC ADR 2025-01-16 2025-02-26 567 502 65 65 28. DANONE 2025-01-16 2025-02-26 402 373 29 29 5. MICROCHIP TECHNOLOGY INC 2019-09-13 2025-02-26 295 239 56 56 17. UNICREDIT SPA-ADR 2025-01-16 2025-02-26 449 367 82 82 35. RENTOKIL INITIAL PLC 2023-10-24 2025-02-27 860 990 -130 -130 13. BERRY GLOBAL GROUP INC 2020-04-03 2025-02-28 933 416 517 517 9. THE SCOTTS MIRACLE-GRO COMPANY 2021-12-22 2025-02-28 528 1420 -892 -892 13. SOUTHSTATE CORPORATION 2019-10-22 2025-03-03 1317 930 387 387 16. EMBRAER SA 2024-07-30 2025-03-04 799 488 311 311 65. LEONARDO SPA-ADR 2024-04-25 2025-03-04 1532 750 782 782 15. LEONARDO SPA-ADR 2024-02-21 2025-03-04 354 154 200 200 14. AUTOLIV INC 2021-07-16 2025-03-05 1360 1474 -114 -114 19. ARCELORMITTAL CLASS REG ADR 2025-01-16 2025-03-06 652 443 209 209 23. SOUTHSTATE CORPORATION 2020-04-03 2025-03-06 2125 1332 793 793 4. CHECK POINT SOFTWARE TECH 2025-01-16 2025-03-06 890 750 140 140 3. DISCOVER FINANCIAL W/I 2024-01-18 2025-03-10 470 294 176 176 9. EPIROC AKTIEBOLAG-UNSP ADR 2024-08-13 2025-03-11 185 162 23 23 63. EPIROC AKTIEBOLAG-UNSP ADR 2024-09-13 2025-03-11 1295 1216 79 79 2. F5 INC 2021-07-28 2025-03-11 535 410 125 125 38. FUJITSU LTD 2021-01-07 2025-03-11 736 572 164 164 28. LEONARDO SPA-ADR 2024-02-21 2025-03-11 665 288 377 377 54. RENTOKIL INITIAL PLC 2024-10-30 2025-03-11 1152 1384 -232 -232 57. RENTOKIL INITIAL PLC 2023-11-28 2025-03-11 1216 1568 -352 -352 18. ARCELORMITTAL CLASS REG ADR 2024-10-10 2025-03-12 555 444 111 111 26. BP PLC 2024-01-22 2025-03-12 840 907 -67 -67 15. BP PLC 2024-01-22 2025-03-12 484 511 -27 -27 162. CARREFOUR SA 2025-01-16 2025-03-12 455 468 -13 -13 13. EMBRAER SA 2024-07-30 2025-03-12 660 396 264 264 1. FAIR ISAAC CORPORATION 2024-12-04 2025-03-12 1792 2365 -573 -573 1. HEICO CORP NEW 2025-02-26 2025-03-12 200 187 13 13 1. TRANSDIGM GROUP INC 2024-12-23 2025-03-12 1332 1271 61 61 93. DEUTSCHE TELEKOM AG 2023-01-24 2025-03-18 3428 2051 1377 1377 4. MTU AERO ENGINES-UNSPON ADR 2023-03-20 2025-03-18 738 471 267 267 16. BJ'S WHOLESALE CLUB HOLDINGS 2024-08-29 2025-03-19 1773 1298 475 475 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-02-26 2025-03-19 443 289 154 154 32. DANONE 2025-01-16 2025-03-19 496 427 69 69 18. PRUDENTIAL PLC 2025-02-07 2025-03-19 360 298 62 62 31. EMBRAER SA 2024-07-30 2025-03-20 1641 945 696 696 1. DTE ENERGY CO 2025-01-27 2025-03-21 136 122 14 14 1. DTE ENERGY CO 2022-08-25 2025-03-21 136 134 2 2 1. ENTERGY CORP 2024-05-07 2025-03-21 84 55 29 29 14. ENTERGY CORP 2019-05-02 2025-03-21 1175 576 599 599 3. WEC ENERGY GROUP INC 2022-03-24 2025-03-21 321 307 14 14 15. ALLIANZ SE - UNSP ADR 2025-01-16 2025-03-25 575 467 108 108 18. ARCELORMITTAL CLASS REG ADR 2025-01-16 2025-03-25 571 419 152 152 31. DR ING HC F PORSCHE AG ADR 2025-01-16 2025-03-25 169 196 -27 -27 25. JULIS BAER GROUP LTD 2025-01-16 2025-03-25 364 328 36 36 20. MCDONALD'S CORP 2022-11-22 2025-03-25 6132 5490 642 642 48. PEPSICO INC 2023-09-06 2025-03-25 6999 8382 -1383 -1383 32. SODEXHO SA 2025-01-16 2025-03-25 426 463 -37 -37 2. AMERICAN INTERNATIONAL GROUP,INC 2020-12-30 2025-03-26 169 76 93 93 1. DOVER CORP 2017-03-13 2025-03-26 184 61 123 123 3. F5 INC 2021-07-28 2025-03-26 820 614 206 206 3. HEINEKEN NV 2025-02-18 2025-03-26 120 123 -3 -3 12. HEINEKEN NV 2022-09-14 2025-03-26 481 547 -66 -66 1. PARKER HANNIFIN CORP 2017-03-13 2025-03-26 643 158 485 485 7. COCA-COLA EUROPACIFIC PART PLC 2025-01-21 2025-03-26 597 546 51 51 13. CARMAX INC 2019-09-13 2025-03-27 964 1144 -180 -180 4. COSTAR GROUP INC 2020-12-21 2025-03-27 319 347 -28 -28 1. GARTNER INC 2024-07-10 2025-03-27 423 449 -26 -26 1. HEICO CORP NEW 2023-08-29 2025-03-27 212 133 79 79 23000. USA TREASURY NOTES 2023-08-16 2025-03-31 23000 22112 888 888 21. AUTOLIV INC 2020-07-16 2025-04-01 1869 1431 438 438 81. BANCO BRADESCO 2025-01-16 2025-04-01 181 162 19 19 4. SAP SE SPONSORED ADR 2025-01-16 2025-04-01 1079 1048 31 31 10. STANDARD CHARTERED- UNSP ADR 2025-01-16 2025-04-01 294 265 29 29 16. ALLIANZ SE - UNSP ADR 2025-01-16 2025-04-04 580 498 82 82 24. SODEXHO SA 2025-01-16 2025-04-04 283 348 -65 -65 16. AAON INC 2024-12-06 2025-04-08 1222 2065 -843 -843 57. ACCOR SAF 2025-03-11 2025-04-08 469 548 -79 -79 33. ADYEN NV-UNSPON ADR 2025-03-20 2025-04-08 470 556 -86 -86 3. CENCORA INC 2022-07-06 2025-04-08 828 425 403 403 4. ANHEUSER BUSCH INBEV 2025-03-26 2025-04-08 240 248 -8 -8 14. ARCELORMITTAL CLASS REG ADR 2024-10-10 2025-04-08 343 346 -3 -3 2. ASHTEAD GROUP PLC-UNSPON ADR 2024-03-08 2025-04-08 397 526 -129 -129 13. ASTRAZENECA PLC 2022-07-13 2025-04-08 863 862 1 1 15. AXA 2025-01-21 2025-04-08 602 551 51 51 13. BAE SYSYTEMS PLC 2025-02-20 2025-04-08 1060 850 210 210 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-02-26 2025-04-08 690 433 257 257 53. BANK OF IRELAND-UNSP ADR 2022-11-07 2025-04-08 568 391 177 177 42. BARCLAYS PLC ADR 2024-06-13 2025-04-08 557 463 94 94 7. BELLRING BRANDS INC-W/I 2025-02-21 2025-04-08 507 520 -13 -13 5. BIO-TECHNE CORP 2024-07-31 2025-04-08 261 415 -154 -154 27. BRIDGESTONE CORP 2024-04-30 2025-04-08 503 596 -93 -93 4. BROADRIDGE FINANCIAL SOL 2021-05-19 2025-04-08 904 635 269 269 9. BUREAU VERITAS SA - ADR 2024-08-27 2025-04-08 501 595 -94 -94 2. BURLINGTON STORES INC 2024-02-23 2025-04-08 472 402 70 70 4. CDW CORP/DE 2025-01-06 2025-04-08 610 715 -105 -105 1. CDW CORP/DE 2017-03-13 2025-04-08 152 59 93 93 2. CASEYS GENERAL STORES INC 2024-10-29 2025-04-08 868 794 74 74 8. CHURCHILL DOWNS INC 2024-10-29 2025-04-08 822 1141 -319 -319 18. COMPASS GROUP PLC-SPON ADR 2022-01-03 2025-04-08 563 419 144 144 51. CONVATEC GROUP PLC-UNSP ADR 2025-03-05 2025-04-08 627 711 -84 -84 13. COPART INC 2025-02-11 2025-04-08 730 764 -34 -34 10. COSTAR GROUP INC 2020-12-14 2025-04-08 767 814 -47 -47 50. DSM-FIRMENICH AG-SP ADR 2024-05-13 2025-04-08 473 568 -95 -95 37. DAIFUKU CO LTD - UNSP ADR 2024-08-06 2025-04-08 428 293 135 135 5. DATADOG INC - CLASS A 2024-11-01 2025-04-08 459 697 -238 -238 5. DESCARTES SYS GROUP INC 2023-06-22 2025-04-08 490 378 112 112 26. DEUTSCHE BOERSE AG 2020-04-03 2025-04-08 734 387 347 347 8. DEXCOM INC 2025-02-14 2025-04-08 504 713 -209 -209 1. DEXCOM INC 2023-11-13 2025-04-08 63 98 -35 -35 3. DIAMOND BACK ENERGY INC 2025-03-19 2025-04-08 375 475 -100 -100 1. DIAMOND BACK ENERGY INC 2025-03-19 2025-04-08 125 158 -33 -33 19. DRAFTKINGS INC 2025-02-14 2025-04-08 644 982 -338 -338 5. DSV A/S ADR 2023-12-18 2025-04-08 423 409 14 14 7. DUTCH BROS INC-CLASS A 2024-04-12 2025-04-08 386 230 156 156 1. DUTCH BROS INC-CLASS A 2024-11-01 2025-04-08 55 33 22 22 68. EBARA CORP-UNSPONSORED ADR 2023-05-16 2025-04-08 445 296 149 149 4. ENCOMPASS HEALTH CORP 2022-07-06 2025-04-08 394 192 202 202 3. EPAM SYSTEMS INC 2022-02-28 2025-04-08 448 857 -409 -409 23. EPIROC AKTIEBOLAG-UNSP ADR 2024-08-13 2025-04-08 408 415 -7 -7 3. EQUIFAX INC 2024-11-07 2025-04-08 643 805 -162 -162 9. EQUITABLE HOLDINGS INC 2025-03-28 2025-04-08 421 477 -56 -56 19. ERSTE GROUP BANK AG 2025-03-18 2025-04-08 591 705 -114 -114 19. EXPERIAN PLC 2022-06-10 2025-04-08 789 581 208 208 14. FASTENAL CO 2017-03-13 2025-04-08 1044 570 474 474 4. FERGUSON ENTERPRISES INC 2025-01-27 2025-04-08 624 727 -103 -103 5. FLOOR & DECOR HOLDINGS INC 2025-01-27 2025-04-08 373 535 -162 -162 6. FREEPORT-MCMORAN INC 2024-08-22 2025-04-08 184 260 -76 -76 35. FUJITSU LTD 2021-01-07 2025-04-08 639 518 121 121 9. GRACO INC 2017-03-13 2025-04-08 692 280 412 412 82. HALEON PLC-ADR-W/I ADR 2025-01-21 2025-04-08 781 755 26 26 2. HEICO CORP NEW 2020-03-02 2025-04-08 491 217 274 274 14. HEINEKEN NV 2025-02-18 2025-04-08 554 576 -22 -22 30. HITACHI LTD 2022-12-21 2025-04-08 638 310 328 328 1. HUBSPOT INC 2024-12-23 2025-04-08 521 717 -196 -196 8. IMCD GROUP NV - UNSP ADR 2023-06-26 2025-04-08 513 599 -86 -86 33. ING GROEP N V 2025-03-11 2025-04-08 567 653 -86 -86 3. INSULET CORP 2023-06-23 2025-04-08 766 870 -104 -104 36. JULIS BAER GROUP LTD 2017-01-26 2025-04-08 418 341 77 77 7. KERRY GROUP PLC-SPONS ADR 2019-01-16 2025-04-08 712 733 -21 -21 9. L OREAL CO 2025-01-30 2025-04-08 670 689 -19 -19 7. LVMH MOET HENNESSY LOUIS 2025-01-30 2025-04-08 796 1047 -251 -251 1. LABCORP HOLDINGS INC 2022-04-21 2025-04-08 218 238 -20 -20 8. LAMB WESTON HOLDING INC-W/I 2024-02-23 2025-04-08 449 825 -376 -376 1. LENNOX INTERNATIONAL INC 2025-01-27 2025-04-08 531 652 -121 -121 18. LEONARDO SPA-ADR 2025-04-08 2025-04-08 412 410 2 2 38. LONDON STOCK EXCHG-UNSP ADR 2021-11-29 2025-04-08 1336 883 453 453 1. LONZA GROUP AG 2024-07-05 2025-04-08 61 56 5 5 8. LONZA GROUP AG 2024-01-17 2025-04-08 488 332 156 156 1. MSCI INC 2021-06-17 2025-04-08 522 504 18 18 3. MANHATTAN ASSOCS INC 2024-08-15 2025-04-08 449 762 -313 -313 3. MARKETAXESS HLDGS INC 2023-03-31 2025-04-08 625 1172 -547 -547 17. MERCK KGAA-SPONSORED ADR 2023-05-24 2025-04-08 426 602 -176 -176 7. MICROCHIP TECHNOLOGY INC 2024-04-26 2025-04-08 269 660 -391 -391 12. MITSUBISHI UFJ FINL GRP ADR 2024-08-22 2025-04-08 136 125 11 11 76. MITSUBISHI UFJ FINL GRP ADR 2024-03-21 2025-04-08 861 798 63 63 1. MONOLITHIC POWER SYSTEMS INC 2017-03-13 2025-04-08 505 91 414 414 2. MTU AERO ENGINES-UNSPON ADR 2023-07-26 2025-04-08 306 232 74 74 9. MTU AERO ENGINES-UNSPON ADR 2023-07-26 2025-04-08 1350 1046 304 304 59. NATWEST GROUP PLC-SPN ADR-WI 2024-09-30 2025-04-08 646 554 92 92 4. NOVO NORDISK A S 2024-03-21 2025-04-08 253 521 -268 -268 5. PTC INC 2023-05-03 2025-04-08 717 626 91 91 3. PENUMBRA INC 2024-01-11 2025-04-08 808 767 41 41 10. PRYSMIAN SPA-UNSPONSOREE ADR 2025-03-18 2025-04-08 229 327 -98 -98 4. RAYMOND JAMES FINANCIAL INC 2024-06-24 2025-04-08 518 489 29 29 16. RELX PLC ADR 2025-03-11 2025-04-08 743 757 -14 -14 1. RELX PLC ADR 2017-01-26 2025-04-08 46 18 28 28 68. RENESAS ELECTRO-UNSPON ADR 2023-06-01 2025-04-08 360 586 -226 -226 4. REPLIGEN CORP 2021-06-22 2025-04-08 469 738 -269 -269 3. RESMED INC 2025-01-27 2025-04-08 636 747 -111 -111 13. ROLLINS INC 2024-08-15 2025-04-08 673 632 41 41 6. SHELL PLC-W/I-ADR 2022-04-25 2025-04-08 373 316 57 57 23. SMC CORP-SPONSORED ADR 2022-02-10 2025-04-08 369 656 -287 -287 11. SAFRAN SA 2024-05-13 2025-04-08 637 624 13 13 6. SANDOZ GROUP AG-ADR 2024-07-05 2025-04-08 233 225 8 8 3. SANDOZ GROUP AG-ADR 2024-01-25 2025-04-08 117 100 17 17 14. SANDVIK AB 2025-03-11 2025-04-08 251 318 -67 -67 4. SAP SE SPONSORED ADR 2017-01-26 2025-04-08 976 363 613 613 7. SCHLUMBERGER LTD 2024-06-12 2025-04-08 233 315 -82 -82 5. SCHLUMBERGER LTD 2024-01-30 2025-04-08 167 246 -79 -79 8. SHIFT4 PAYMENTS INC-CLASS A 2025-02-19 2025-04-08 630 857 -227 -227 9. SIEMENS AG 2025-01-21 2025-04-08 899 951 -52 -52 15. SIEMENS HEALTHINEE-UNSP ADR 2025-02-18 2025-04-08 363 449 -86 -86 24. SONY GROUP CORPORATION ADR 2021-05-13 2025-04-08 530 445 85 85 7. SONOVA HLDG AG 2024-07-05 2025-04-08 383 431 -48 -48 30. SYMRISE AG 2023-06-30 2025-04-08 745 805 -60 -60 28. TENCENT MUSIC ENTERTAINM-ADR 2024-10-15 2025-04-08 353 339 14 14 3. TEXAS ROADHOUSE INC 2025-01-27 2025-04-08 476 544 -68 -68 7. TOKYO ELECTRON LTD ADR 2024-04-25 2025-04-08 451 771 -320 -320 2. TOYOTA MTR CORP 2024-10-28 2025-04-08 332 353 -21 -21 9. TREX COMPANY INC 2022-12-09 2025-04-08 485 412 73 73 1. TYLER TECHNOLOGIES INC 2017-01-30 2025-04-08 544 148 396 396 30. UNICREDIT SPA-ADR 2024-04-25 2025-04-08 717 561 156 156 14. UNILEVER PLC W/I 2020-05-14 2025-04-08 823 673 150 150 23000. USA TREASURY NOTES 2023-08-16 2025-04-08 22872 22132 740 740 58. UNIVERSAL MUSIC GRO-UNSP ADR 2025-03-14 2025-04-08 731 810 -79 -79 2. VEEVA SYSTEMS INC-CLASS A 2023-07-17 2025-04-08 435 417 18 18 3. VERTIV HOLDINGS LLC 2024-06-24 2025-04-08 199 264 -65 -65 2. WEST PHARMACEUTICAL SVCS INC 2025-02-14 2025-04-08 398 438 -40 -40 35. WISE PLC - SPON ADR 2025-01-21 2025-04-08 416 457 -41 -41 2. ZEBRA TECHNOLOGIES CORP CLASS A 2024-05-20 2025-04-08 450 636 -186 -186 1. AON PLC/IRELAND-A 2022-08-11 2025-04-08 374 300 74 74 5. COCA-COLA EUROPACIFIC PART PLC 2025-01-21 2025-04-08 421 390 31 31 2. COCA-COLA EUROPACIFIC PART PLC 2023-09-29 2025-04-08 168 125 43 43 8. GENPACT LTD 2023-02-23 2025-04-08 359 388 -29 -29 2. ICON PLC 2022-11-29 2025-04-08 300 428 -128 -128 7. ALCON INC 2024-04-25 2025-04-08 598 552 46 46 4. GLOBANT SA 2024-12-05 2025-04-08 427 894 -467 -467 1. ASM INTERNATIONAL N V 2023-10-30 2025-04-08 402 407 -5 -5 1. ASML HOLDING NV-NY 2017-01-26 2025-04-08 628 121 507 507 8. ALLIANZ SE - UNSP ADR 2025-01-16 2025-04-09 277 249 28 28 8. COMPASS GROUP PLC-SPON ADR 2025-01-16 2025-04-09 246 265 -19 -19 99. ENEL SPA 2025-01-16 2025-04-09 734 720 14 14 8. LI NING CO LTD-UNSPON ADR 2025-01-16 2025-04-09 358 395 -37 -37 1. RECKITT BENCKISER PLC 2001-01-01 2025-04-09 41 1 40 40 11. AGREE RLTY CORP 2024-04-10 2025-04-10 792 623 169 169 20. AGREE RLTY CORP 2023-09-25 2025-04-10 1441 1137 304 304 30. BANK OF IRELAND-UNSP ADR 2022-11-07 2025-04-10 316 222 94 94 37. JULIS BAER GROUP LTD 2017-01-26 2025-04-10 432 350 82 82 22. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2025-04-10 2490 1009 1481 1481 25. SONY GROUP CORPORATION ADR 2021-05-13 2025-04-10 572 464 108 108 9. BRITISH AMERICAN TOBACCO PLC 2025-01-16 2025-04-11 374 321 53 53 1. BROWN & BROWN INC 2023-04-26 2025-04-11 118 63 55 55 1. DTE ENERGY CO 2025-01-27 2025-04-11 129 122 7 7 1. DTE ENERGY CO 2023-02-27 2025-04-11 129 113 16 16 9. DEUTSCHE TELEKOM AG 2025-01-16 2025-04-11 313 280 33 33 13. GSK PLC-SPON ADR 2025-01-16 2025-04-11 443 432 11 11 39. KINGFISHER PLC 2025-01-16 2025-04-11 250 228 22 22 1. MOODY'S CORP 2024-11-20 2025-04-11 427 466 -39 -39 35. PRUDENTIAL PLC 2025-01-16 2025-04-11 675 539 136 136 7. ROCHE HOLDING LTD SPONSORED ADR 2025-01-23 2025-04-11 262 266 -4 -4 5. TYSON FOODS INC 2023-02-23 2025-04-11 302 315 -13 -13 4. WEC ENERGY GROUP INC 2022-03-24 2025-04-11 426 385 41 41 46. TREEHOUSE FOODS INC WHEN ISS 2018-05-04 2025-04-16 1018 1906 -888 -888 10000. USA TREASURY NOTES 2025-01-23 2025-04-16 9836 9782 54 54 11000. USA TREASURY NOTES 2023-08-16 2025-04-16 10820 10343 477 477 22. GLOBAL PAYMENTS INC-W/I 2021-12-27 2025-04-17 1544 2895 -1351 -1351 1. SSA BONDS 2001-01-01 2025-04-17 50 1 49 49 15. UNICREDIT SPA-ADR 2024-04-25 2025-04-17 420 281 139 139 13. UNICREDIT SPA-ADR 2024-02-22 2025-04-17 364 213 151 151 128. TENCENT MUSIC ENTERTAINM-ADR 2024-10-15 2025-04-23 1683 1548 135 135 6. ANHEUSER BUSCH INBEV 2025-01-16 2025-04-24 395 287 108 108 11. COMPASS GROUP PLC-SPON ADR 2025-01-16 2025-04-24 366 365 1 1 17. MANHATTAN ASSOCS INC 2024-06-25 2025-04-24 2918 4153 -1235 -1235 22. NINTENDO LTD 2025-01-16 2025-04-24 435 342 93 93 6. CARMAX INC 2019-09-13 2025-04-25 390 522 -132 -132 3. COPART INC 2021-04-08 2025-04-25 182 86 96 96 348. EBARA CORP-UNSPONSORED ADR 2023-05-16 2025-04-25 2481 1516 965 965 2. KKR & CO INC 2025-04-11 2025-04-25 227 201 26 26 1. MARKEL GROUP INC 2019-09-13 2025-04-25 1793 1170 623 623 1. PROGRESSIVE CORP OHIO 2019-09-13 2025-04-25 264 72 192 192 5. DORMAN PRODUCTS INC 2019-10-22 2025-04-30 550 419 131 131 9. PATRICK INDUSTRIES INC 2021-04-01 2025-04-30 679 519 160 160 32. BARCLAYS PLC ADR 2025-01-16 2025-05-01 507 446 61 61 6. CANADIAN PACIFIC KANSAS CITY 2025-01-16 2025-05-01 437 443 -6 -6 10. COMPASS GROUP PLC-SPON ADR 2025-01-16 2025-05-01 331 332 -1 -1 52. ENEL SPA 2025-01-16 2025-05-01 449 378 71 71 10. HEIDELBERG MATERIALS AG ADR 2025-01-16 2025-05-01 397 259 138 138 18. PRUDENTIAL PLC 2025-01-16 2025-05-01 383 275 108 108 25. SODEXHO SA 2025-01-16 2025-05-01 313 362 -49 -49 26. FASTENAL CO 2017-03-13 2025-05-06 2067 665 1402 1402 9. BNP PARIBAS 2025-02-11 2025-05-08 389 338 51 51 29. DEUTSCHE BOERSE AG 2017-05-02 2025-05-08 935 310 625 625 20. JULIS BAER GROUP LTD 2025-01-16 2025-05-08 265 262 3 3 133. JULIS BAER GROUP LTD 2017-01-26 2025-05-08 1769 1202 567 567 24. LEGAL & GEN GROUP 2025-01-16 2025-05-08 377 348 29 29 72. MITSUBISHI UFJ FINL GRP ADR 2024-08-22 2025-05-08 890 753 137 137 66. ROLLS-ROYCE HOLDINGS PLC 2025-01-16 2025-05-08 696 465 231 231 3. SAFRAN SA 2024-05-13 2025-05-08 211 170 41 41 10. SAFRAN SA 2024-01-12 2025-05-08 704 464 240 240 9. UNICREDIT SPA-ADR 2025-01-16 2025-05-08 270 194 76 76 15. CARMAX INC 2019-09-13 2025-05-14 1017 1305 -288 -288 3. LIBERTY MEDIA CORP-LIB-NEW-C 2019-09-13 2025-05-14 290 123 167 167 1. O REILLY AUTOMOTIVE INC 2019-09-13 2025-05-14 1325 394 931 931 8. BNP PARIBAS 2025-02-11 2025-05-15 358 291 67 67 4. CANADIAN PACIFIC KANSAS CITY 2025-01-16 2025-05-15 328 296 32 32 47. KINGFISHER PLC 2025-01-16 2025-05-15 391 274 117 117 20. MICROCHIP TECHNOLOGY INC 2024-07-10 2025-05-15 1194 1884 -690 -690 18. MICROCHIP TECHNOLOGY INC 2025-01-27 2025-05-15 1075 1029 46 46 2. MICROCHIP TECHNOLOGY INC 2024-04-26 2025-05-15 119 189 -70 -70 32. ROLLS-ROYCE HOLDINGS PLC 2025-01-16 2025-05-15 347 226 121 121 9. ENERSYS 2024-11-18 2025-05-16 895 865 30 30 8. ENERSYS 2020-04-23 2025-05-16 795 644 151 151 26. UNITEDHEALTH GROUP INC 2017-03-13 2025-05-16 7235 5879 1356 1356 38. NV5 HOLDINGS INC 2023-10-12 2025-05-20 846 1032 -186 -186 38. LEGAL & GEN GROUP 2025-01-16 2025-05-22 610 551 59 59 27. PRUDENTIAL PLC 2025-01-16 2025-05-22 614 412 202 202 9. AXALTA COATING SYSTEMS LTD 2021-06-16 2025-05-23 277 275 2 2 9. LEIDOS HOLDINGS INC-W/I 2018-07-02 2025-05-27 1350 767 583 583 2. COPART INC 2025-02-11 2025-05-30 102 118 -16 -16 74. COPART INC 2020-01-21 2025-05-30 3787 1815 1972 1972 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS P 76 CAPITAL GAIN DIVIDENDS 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