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KENVUE INC COM 2023-10-17 2024-11-05 674 575 99 99 10. KENVUE INC COM 2023-11-17 2024-11-05 232 198 34 34 7. KINDER MORGAN INC DEL COM 2024-03-05 2024-11-05 174 125 49 49 2. LABCORP HOLDINGS 2024-10-09 2024-11-05 458 428 30 30 4. LOCKHEED MARTIN CORP COM 2023-10-31 2024-11-05 2179 1802 377 377 21. LONDON STK EXCHANGE GROUP UNSPONSORED ADR 2023-09-12 2024-11-05 755 550 205 205 13. MARATHON PETE CORP COM 2022-06-14 2024-11-05 1942 1332 610 610 2. MARATHON PETE CORP COM 2022-07-12 2024-11-05 299 165 134 134 6. METLIFE INCORPORATED 2024-08-06 2024-11-05 467 413 54 54 18. MITSUI FUDOSAN CO LTD UNSPONSORED ADR 2024-08-01 2024-11-05 480 519 -39 -39 228. MIZUHO FINL GROUP INC SPONSORED ADR 2024-09-20 2024-11-05 997 934 63 63 12. MORGAN STANLEY COM NEW 2024-07-23 2024-11-05 1412 1239 173 173 1. MORGAN STANLEY COM NEW 2022-11-15 2024-11-05 118 91 27 27 1. MORGAN STANLEY COM NEW 2023-01-18 2024-11-05 118 96 22 22 1. MORGAN STANLEY COM NEW 2023-02-22 2024-11-05 118 98 20 20 4. MTU AERO ENGINES AG UNSPONSORD ADR 2022-05-02 2024-11-05 682 393 289 289 26. NATIONAL GRID PLC SPONSORED ADR NE 2019-01-08 2024-11-05 1697 1308 389 389 4. NETAPP INC COM 2024-01-31 2024-11-05 465 353 112 112 44. NIPPON SANSO HLDGS CORP UNSPONSORED ADR 2024-04-25 2024-11-05 717 627 90 90 39. NITORI HOLDINGS CO LTD UNSPONSRD ADS 2024-03-22 2024-11-05 480 611 -131 -131 16. NOMURA RESEARCH INSTITUTE LT ADR NEW 2023-01-10 2024-11-05 487 388 99 99 34. NORDEA BK ABP SPONSORED ADS 2024-04-08 2024-11-05 407 401 6 6 2. NOVO-NORDISK A S ADR 2023-06-20 2024-11-05 219 161 58 58 9. PNC FINL SVCS GROUP INC COM 2024-01-16 2024-11-05 1697 1340 357 357 27. PPL CORP COM 2019-01-08 2024-11-05 877 790 87 87 7. PAYCHEX INC COM 2024-07-23 2024-11-05 979 856 123 123 7. PEPSICO INC 2024-08-12 2024-11-05 1175 1206 -31 -31 1. PEPSICO INC 2024-08-22 2024-11-05 168 175 -7 -7 43. PFIZER INC 2024-01-16 2024-11-05 1198 1217 -19 -19 16. PHILIP MORRIS INTL INC COM 2019-01-08 2024-11-05 2111 1088 1023 1023 10. PROLOGIN INC REIT 2024-06-07 2024-11-05 1138 1091 47 47 3. PULTE GROUP INC COM 2022-06-14 2024-11-05 396 120 276 276 3. RTX CORPORATION COM 2024-04-02 2024-11-05 355 296 59 59 6. RTX CORPORATION COM 2024-05-07 2024-11-05 710 618 92 92 17. REALTY INC CORP REIT 2021-06-25 2024-11-05 992 1153 -161 -161 6. REALTY INC CORP REIT 2021-08-27 2024-11-05 350 431 -81 -81 36. RECRUIT HLDGS CO LTD UNSPONSORD ADR 2023-05-22 2024-11-05 421 230 191 191 6. REGIONS FINL CORP NEW COM 2024-03-05 2024-11-05 141 117 24 24 25. RELX PLC SPONSORED ADR 2015-12-17 2024-11-05 1198 444 754 754 16. RELX PLC SPONSORED ADR 2018-05-17 2024-11-05 767 350 417 417 60. RENESAS ELECTRONICS CORP UNSPONSORD ADR 2023-02-27 2024-11-05 389 386 3 3 4.9767 RYANAIR HLDGS PLC SPONSORED ADS 2015-12-08 2024-11-05 231 165 66 66 16.0233 RYANAIR HLDGS PLC SPONSORED ADS 2017-12-18 2024-11-05 744 666 78 78 28. SAMPO OYJ ADR 2010-07-26 2024-11-05 626 340 286 286 7. SANOFI SPONSORED ADR 2023-01-10 2024-11-05 370 340 30 30 25. SANOFI SPONSORED ADR 2023-02-22 2024-11-05 1322 1201 121 121 5. SAP SE SPON ADR 2023-07-07 2024-11-05 1179 668 511 511 40. SHIN ETSU CHEM CO LTD ADR 2023-12-19 2024-11-05 761 757 4 4 8. SIEMENS A G SPONSORED ADR 2024-02-23 2024-11-05 805 758 47 47 13. SOUTHERN CO COM 2020-10-22 2024-11-05 1150 784 366 366 5. STATE STR CORP COM 2023-10-31 2024-11-05 463 320 143 143 16. STEEL DYNAMICS INC COM 2023-08-29 2024-11-05 2167 1673 494 494 20. SUNCOR ENERGY INC NEW COM 2021-01-14 2024-11-05 770 388 382 382 18. SUZUKI MTR CORP UNSPONSORD ADR 2023-01-10 2024-11-05 719 583 136 136 21. SYMRISE AG UNSPONSORD ADR 2024-06-12 2024-11-05 628 642 -14 -14 13. SYNCHRONY FINL COM 2020-11-25 2024-11-05 734 407 327 327 24. SYNCHRONY FINL COM 2020-12-22 2024-11-05 1356 803 553 553 2. SYNCHRONY FINL COM 2021-01-27 2024-11-05 113 70 43 43 2. T MOBILE US INC COM 2023-11-28 2024-11-05 453 297 156 156 1. T MOBILE US INC COM 2024-01-03 2024-11-05 227 163 64 64 34. TC ENERGY CORP COM 2024-01-16 2024-11-05 1611 1223 388 388 9. TECHTRONIC INDS LTD SPONSORED ADR 2024-03-14 2024-11-05 660 573 87 87 19. THALES UNSPONSORD ADR 2022-03-07 2024-11-05 621 477 144 144 19. 3I GROUP PLC UNSPONSORD ADR 2024-06-27 2024-11-05 422 365 57 57 9. TOKYO ELECTRON LTD ADR 2024-01-05 2024-11-05 694 770 -76 -76 8. TOTAL SA SPONSORED ADS 2022-02-10 2024-11-05 506 472 34 34 16. TOTAL SA SPONSORED ADS 2022-02-22 2024-11-05 1012 919 93 93 29. TRUIST FINL CORP COM 2024-01-16 2024-11-05 1228 1047 181 181 40. US BANCORP DEL COM NEW 2023-01-09 2024-11-05 1900 1863 37 37 26. UNILEVER PLC SPON ADR NEW 2017-01-20 2024-11-05 1603 1089 514 514 6. UNITED PARCEL SERVICE INC CL B 2022-06-30 2024-11-05 799 1091 -292 -292 35. UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 2022-06-24 2024-11-05 442 371 71 71 2. VALERO ENERGY CORP NEW COM 2023-04-25 2024-11-05 263 236 27 27 8. VALERO ENERGY CORP NEW COM 2023-05-23 2024-11-05 1051 911 140 140 1. VALERO ENERGY CORP NEW COM 2023-06-28 2024-11-05 131 116 15 15 2. VALERO ENERGY CORP NEW COM 2023-07-25 2024-11-05 263 253 10 10 2. VAT GROUP AG UNSPONSORED ADS 2024-02-21 2024-11-05 83 99 -16 -16 5. VAT GROUP AG UNSPONSORED ADS 2024-03-04 2024-11-05 208 254 -46 -46 48. VERIZON COMMUNICATIONS 2023-01-09 2024-11-05 1974 1997 -23 -23 16. VERIZON COMMUNICATIONS 2023-10-31 2024-11-05 658 557 101 101 14. VERIZON COMMUNICATIONS 2023-11-28 2024-11-05 576 524 52 52 7. VERISK ANALYTICS INC COM 2023-10-31 2024-11-05 1966 1578 388 388 1. VERISK ANALYTICS INC COM 2023-11-28 2024-11-05 281 242 39 39 8. WEC ENERGY GROUP INC COM 2024-07-23 2024-11-05 766 656 110 110 11. WELLS FARGO & COMPANY NEW 2024-01-03 2024-11-05 702 534 168 168 23. WELLS FARGO & COMPANY NEW 2024-01-31 2024-11-05 1468 1173 295 295 4. WELLS FARGO & COMPANY NEW 2024-03-05 2024-11-05 255 227 28 28 17. WILLIAMS COS INC DEL COM 2021-11-12 2024-11-05 903 491 412 412 3. WILLIAMS COS INC DEL COM 2022-01-20 2024-11-05 159 88 71 71 27. XCEL ENERGY INC COM 2023-10-17 2024-11-05 1780 1605 175 175 71. AMCOR PLC ORD 2024-01-16 2024-11-05 726 681 45 45 54. AMCOR PLC ORD 2024-01-31 2024-11-05 552 517 35 35 4. AON PLC SHS CL A 2015-10-01 2024-11-05 1474 353 1121 1121 8. CRH PLC ADR 2024-03-28 2024-11-05 773 690 83 83 6. CRH PLC ADR 2024-06-04 2024-11-05 579 463 116 116 7. COCA COLA EUROPEAN PARTNERS SHS 2023-03-21 2024-11-05 545 397 148 148 2. ICON PLC SHS 2022-06-03 2024-11-05 452 443 9 9 1. BUNGE LIMITED COM 2024-05-07 2024-11-05 84 104 -20 -20 4. BUNGE LIMITED COM 2024-06-04 2024-11-05 336 429 -93 -93 2. CHUBB LIMITED COM 2023-12-14 2024-11-05 552 440 112 112 1. ASM INTL N V NY REGISTER SH 2023-02-27 2024-11-05 556 343 213 213 17. LYONDELLBASELL INDUSTRIES N SHS - A - 2022-11-22 2024-11-05 1442 1459 -17 -17 5. COMPASS GROUP PLC SPONSORED ADR 2021-11-30 2024-11-06 173 99 74 74 9. CRH PLC ADR 2024-03-28 2024-11-06 911 776 135 135 1. ALTRIA GROUP INC 2022-08-17 2024-11-12 54 45 9 9 1. AMERICAN INTL GROUP INC COM NEW 2022-12-21 2024-11-12 75 64 11 11 1. APPLOVIN CORP COM CL A 2024-05-07 2024-11-12 289 78 211 211 8. BEST BUY INC COM 2023-10-31 2024-11-12 714 530 184 184 1. BRISTOL MYERS SQUIBB CO 2024-03-05 2024-11-12 59 52 7 7 1. BUILDERS FIRSTSOURCE INC COM 2022-11-15 2024-11-12 179 65 114 114 18. COTERRA ENERGY INC COM 2023-10-31 2024-11-12 454 495 -41 -41 5. COTERRA ENERGY INC COM 2023-11-28 2024-11-12 126 133 -7 -7 3. COTERRA ENERGY INC COM 2024-01-31 2024-11-12 76 76 2. COTERRA ENERGY INC COM 2024-04-02 2024-11-12 50 56 -6 -6 5. CARDINAL HEALTH INC COM 2022-02-08 2024-11-12 622 268 354 354 1. CITIZENS FINL GROUP INC COM 2024-04-02 2024-11-12 46 35 11 11 1. COMCAST CORP NEW CL A 2023-05-23 2024-11-12 44 41 3 3 1. DISCOVER FINL SVCS COM 2023-03-21 2024-11-12 178 99 79 79 1. EBAY INC COM 2023-06-28 2024-11-12 61 44 17 17 4. EXPEDIA GROUP INC COM NEW 2024-01-31 2024-11-12 727 601 126 126 1. EXPEDITORS INTL WASH INC COM 2023-11-28 2024-11-12 118 120 -2 -2 1. GENERAL MILLS INC COM 2024-03-05 2024-11-12 64 65 -1 -1 1. GOLDMAN SACHS GROUP INC COM 2024-01-31 2024-11-12 593 392 201 201 12. HARTFORD FINL SVCS GROUP INC COM 2023-07-25 2024-11-12 1411 896 515 515 2. JOHNSON & JOHNSON COMMON ~ 2024-03-05 2024-11-12 306 320 -14 -14 1. KINDER MORGAN INC DEL COM 2024-03-05 2024-11-12 27 18 9 9 1. LOWES COS INC COM 2023-10-31 2024-11-12 271 189 82 82 1. LOWES COS INC COM 2023-11-28 2024-11-12 271 201 70 70 1. LOWES COS INC COM 2024-03-05 2024-11-12 271 242 29 29 3. LOWES COS INC COM 2024-04-02 2024-11-12 812 732 80 80 1. MORGAN STANLEY COM NEW 2023-03-21 2024-11-12 132 89 43 43 1. MORGAN STANLEY COM NEW 2023-06-28 2024-11-12 132 84 48 48 1. MORGAN STANLEY COM NEW 2023-07-25 2024-11-12 132 95 37 37 1. MORGAN STANLEY COM NEW 2023-11-28 2024-11-12 132 77 55 55 1. MORGAN STANLEY COM NEW 2024-01-03 2024-11-12 132 92 40 40 1. MORGAN STANLEY COM NEW 2024-03-05 2024-11-12 132 91 41 41 1. MORGAN STANLEY COM NEW 2024-04-02 2024-11-12 132 93 39 39 1. MORGAN STANLEY COM NEW 2024-09-10 2024-11-12 132 96 36 36 1. MORGAN STANLEY COM NEW 2024-10-09 2024-11-12 132 109 23 23 1. PHILLIPS 66 COM 2024-10-09 2024-11-12 128 135 -7 -7 2. PULTE GROUP INC COM 2022-06-14 2024-11-12 258 80 178 178 1. STATE STR CORP COM 2023-10-31 2024-11-12 96 64 32 32 3. STATE STR CORP COM 2023-11-28 2024-11-12 288 210 78 78 1. STATE STR CORP COM 2024-01-03 2024-11-12 96 78 18 18 10. STATE STR CORP COM 2024-01-31 2024-11-12 960 753 207 207 1. STATE STR CORP COM 2024-04-02 2024-11-12 96 77 19 19 2. STATE STR CORP COM 2024-05-07 2024-11-12 192 152 40 40 1. STATE STR CORP COM 2024-06-04 2024-11-12 96 75 21 21 1. STATE STR CORP COM 2024-08-06 2024-11-12 96 78 18 18 2. VERIZON COMMUNICATIONS 2023-11-28 2024-11-12 80 75 5 5 5. VERISK ANALYTICS INC COM 2023-11-28 2024-11-12 1442 1209 233 233 1. WELLS FARGO & COMPANY NEW 2024-03-05 2024-11-12 72 57 15 15 4. AMCOR PLC ORD 2024-01-31 2024-11-12 41 38 3 3 1. BUNGE LIMITED COM 2024-06-04 2024-11-12 88 107 -19 -19 40. BCE INC COM 2019-01-08 2024-11-14 1078 1645 -567 -567 32. BRITISH AMERN TOB PLC SPONSORED ADR 2024-01-16 2024-11-14 1139 952 187 187 3. DISCOVER FINL SVCS COM 2023-03-21 2024-11-14 522 296 226 226 5. DISCOVER FINL SVCS COM 2023-04-25 2024-11-14 870 516 354 354 1. DISCOVER FINL SVCS COM 2023-05-23 2024-11-14 174 102 72 72 1. DISCOVER FINL SVCS COM 2023-06-28 2024-11-14 174 117 57 57 1. DISCOVER FINL SVCS COM 2023-07-25 2024-11-14 174 108 66 66 1. DISCOVER FINL SVCS COM 2023-11-28 2024-11-14 174 87 87 87 2. DISCOVER FINL SVCS COM 2024-03-05 2024-11-14 348 245 103 103 1. DISCOVER FINL SVCS COM 2024-09-10 2024-11-14 174 130 44 44 21. DOMINION RES INC VA NEW COM 2024-01-16 2024-11-14 1188 983 205 205 6. ENTERGY CORP NEW COM 2023-02-14 2024-11-14 886 641 245 245 4. GILEAD SCIENCES INC COM 2022-04-04 2024-11-14 369 242 127 127 6. GILEAD SCIENCES INC COM 2023-09-11 2024-11-14 554 461 93 93 18. WILLIAMS COS INC DEL COM 2022-01-20 2024-11-14 1000 525 475 475 29. BCE INC COM 2019-01-08 2024-11-22 777 1193 -416 -416 10. BCE INC COM 2021-01-14 2024-11-22 268 436 -168 -168 7. ENTERGY CORP NEW COM 2023-02-14 2024-11-22 1069 748 321 321 1. ENTERGY CORP NEW COM 2023-02-22 2024-11-22 153 108 45 45 63. HUNTINGTON BANCSHARES INC 2019-03-22 2024-11-22 1130 776 354 354 7. MORGAN STANLEY COM NEW 2024-08-12 2024-11-22 945 665 280 280 7. SUNCOR ENERGY INC NEW COM 2021-01-14 2024-11-27 277 136 141 141 13. SUNCOR ENERGY INC NEW COM 2021-02-18 2024-11-27 514 244 270 270 36. COCA COLA EUROPEAN PARTNERS SHS 2023-03-21 2024-12-02 2770 2040 730 730 8. BCE INC COM 2021-01-14 2024-12-04 216 349 -133 -133 30. BCE INC COM 2022-11-01 2024-12-04 811 1359 -548 -548 11. BCE INC COM 2024-01-16 2024-12-04 297 456 -159 -159 8. CANADIAN IMPERIAL BANK OF COMMERCE 2023-02-22 2024-12-04 508 361 147 147 10. MORGAN STANLEY COM NEW 2024-08-12 2024-12-04 1306 950 356 356 5. PNC FINL SVCS GROUP INC COM 2024-01-16 2024-12-04 1039 744 295 295 11. ALTRIA GROUP INC 2022-08-17 2024-12-10 612 500 112 112 3. ALTRIA GROUP INC 2022-09-13 2024-12-10 167 130 37 37 3. ALTRIA GROUP INC 2022-10-18 2024-12-10 167 134 33 33 2. ALTRIA GROUP INC 2023-01-18 2024-12-10 111 87 24 24 6. ALTRIA GROUP INC 2023-02-22 2024-12-10 334 286 48 48 15. ALTRIA GROUP INC 2023-03-21 2024-12-10 835 691 144 144 2. APPLOVIN CORP COM CL A 2024-05-07 2024-12-10 667 155 512 512 3. BEST BUY INC COM 2023-10-31 2024-12-10 258 199 59 59 14. BRISTOL MYERS SQUIBB CO 2024-03-05 2024-12-10 818 728 90 90 7. BRISTOL MYERS SQUIBB CO 2024-04-02 2024-12-10 409 369 40 40 1. CARDINAL HEALTH INC COM 2022-03-09 2024-12-10 121 54 67 67 2. CARDINAL HEALTH INC COM 2022-04-12 2024-12-10 241 126 115 115 1. CARDINAL HEALTH INC COM 2022-06-14 2024-12-10 121 51 70 70 1. CARDINAL HEALTH INC COM 2022-07-12 2024-12-10 121 54 67 67 1. CARDINAL HEALTH INC COM 2022-08-17 2024-12-10 121 69 52 52 2. CARDINAL HEALTH INC COM 2022-09-13 2024-12-10 241 134 107 107 1. CARDINAL HEALTH INC COM 2022-12-21 2024-12-10 121 80 41 41 2. CARDINAL HEALTH INC COM 2023-04-25 2024-12-10 241 162 79 79 4. CARDINAL HEALTH INC COM 2023-07-25 2024-12-10 482 373 109 109 1. DIAMONDBACK ENERGY INC COM 2024-08-06 2024-12-10 166 192 -26 -26 1. DIAMONDBACK ENERGY INC COM 2024-09-10 2024-12-10 166 171 -5 -5 1. EBAY INC COM 2023-06-28 2024-12-10 63 44 19 19 1. JOHNSON & JOHNSON COMMON ~ 2024-03-05 2024-12-10 149 160 -11 -11 7. JOHNSON & JOHNSON COMMON ~ 2024-04-02 2024-12-10 1043 1098 -55 -55 7. JOHNSON & JOHNSON COMMON ~ 2024-05-07 2024-12-10 1043 1044 -1 -1 3. JOHNSON & JOHNSON COMMON ~ 2024-06-04 2024-12-10 447 440 7 7 1. NETAPP INC COM 2024-01-31 2024-12-10 122 88 34 34 1. RTX CORPORATION COM 2024-05-07 2024-12-10 118 103 15 15 6. T MOBILE US INC COM 2024-01-03 2024-12-10 1401 978 423 423 1. T MOBILE US INC COM 2024-01-31 2024-12-10 234 161 73 73 42. VERIZON COMMUNICATIONS 2023-11-28 2024-12-10 1777 1572 205 205 3. VERIZON COMMUNICATIONS 2024-01-03 2024-12-10 127 118 9 9 1. VERIZON COMMUNICATIONS 2024-01-31 2024-12-10 42 43 -1 -1 5. VERIZON COMMUNICATIONS 2024-03-05 2024-12-10 211 203 8 8 1. VERISK ANALYTICS INC COM 2023-11-28 2024-12-10 286 242 44 44 2. VERISK ANALYTICS INC COM 2024-01-03 2024-12-10 573 476 97 97 5. VERISK ANALYTICS INC COM 2024-01-31 2024-12-10 1432 1231 201 201 4. UNITED PARCEL SERVICE INC CL B 2022-06-30 2024-12-11 519 727 -208 -208 1. UNITED PARCEL SERVICE INC CL B 2023-01-09 2024-12-11 130 183 -53 -53 8. UNITED PARCEL SERVICE INC CL B 2023-02-02 2024-12-11 1037 1524 -487 -487 9. UNITED PARCEL SERVICE INC CL B 2023-03-08 2024-12-11 1167 1650 -483 -483 2. UNITED PARCEL SERVICE INC CL B 2024-01-16 2024-12-11 259 311 -52 -52 1. LYONDELLBASELL INDUSTRIES N SHS - A - 2022-11-22 2024-12-11 77 86 -9 -9 1. LYONDELLBASELL INDUSTRIES N SHS - A - 2023-01-09 2024-12-11 77 92 -15 -15 17. LYONDELLBASELL INDUSTRIES N SHS - A - 2023-01-10 2024-12-11 1302 1543 -241 -241 25. LYONDELLBASELL INDUSTRIES N SHS - A - 2023-03-30 2024-12-11 1915 2322 -407 -407 16. LYONDELLBASELL INDUSTRIES N SHS - A - 2023-04-05 2024-12-11 1226 1482 -256 -256 11. LYONDELLBASELL INDUSTRIES N SHS - A - 2023-04-14 2024-12-11 843 1059 -216 -216 1. LYONDELLBASELL INDUSTRIES N SHS - A - 2024-01-16 2024-12-11 77 94 -17 -17 97. COMPAGNIE FIN RICHEMONTAG SW ADR 2021-06-02 2025-01-10 1467 1231 236 236 1. AIA GROUP LTD SPONSORED ADR 2018-12-20 2025-01-15 27 33 -6 -6 6. ASTRAZENECA PLC SPONSORED ADR 2024-05-22 2025-01-15 393 472 -79 -79 4. BANKINTER S A SPONS ADR 07 2024-10-24 2025-01-15 34 33 1 1 1. BRISTOL MYERS SQUIBB CO 2024-03-07 2025-01-15 56 53 3 3 1. CANADIAN IMPERIAL BANK OF COMMERCE 2023-02-22 2025-01-15 62 45 17 17 51. COMPAGNIE FIN RICHEMONTAG SW ADR 2021-06-02 2025-01-15 779 647 132 132 27. COMPASS GROUP PLC SPONSORED ADR 2021-11-30 2025-01-15 886 536 350 350 1. CRODA INTL PLC UNSPONSORD ADR 2024-10-03 2025-01-15 20 28 -8 -8 2. ENBRIDGE INC COM 2021-01-14 2025-01-15 89 71 18 18 1. ENTERGY CORP NEW COM 2023-02-22 2025-01-15 79 54 25 25 1. EXXON MOBIL CORPORATION 2024-11-14 2025-01-15 111 121 -10 -10 1. GILEAD SCIENCES INC COM 2023-09-11 2025-01-15 92 77 15 15 2. GILDAN ACTIVEWEAR INC COM 2023-11-17 2025-01-15 99 71 28 28 1. KAO CORP UNSPONSORD ADS 2024-04-05 2025-01-15 7 8 -1 -1 3. KENVUE INC COM 2023-11-17 2025-01-15 63 59 4 4 1. LONDON STK EXCHANGE GROUP UNSPONSORED ADR 2023-09-12 2025-01-15 36 26 10 10 1. MITSUI FUDOSAN CO LTD UNSPONSORED ADR 2024-08-01 2025-01-15 24 29 -5 -5 75. MIZUHO FINL GROUP INC SPONSORED ADR 2024-09-20 2025-01-15 387 307 80 80 1. MTU AERO ENGINES AG UNSPONSORD ADR 2022-05-02 2025-01-15 166 98 68 68 1. NOMURA RESEARCH INSTITUTE LT ADR NEW 2023-01-10 2025-01-15 29 24 5 5 8. NOVO-NORDISK A S ADR 2023-06-20 2025-01-15 663 643 20 20 1. PNC FINL SVCS GROUP INC COM 2024-01-16 2025-01-15 199 149 50 50 4. RELX PLC SPONSORED ADR 2018-05-17 2025-01-15 188 87 101 101 7. RENESAS ELECTRONICS CORP UNSPONSORD ADR 2023-02-27 2025-01-15 44 45 -1 -1 1. SAMPO OYJ ADR 2010-07-26 2025-01-15 20 12 8 8 2. SANOFI SPONSORED ADR 2023-02-22 2025-01-15 98 96 2 2 3. SHIN ETSU CHEM CO LTD ADR 2023-12-19 2025-01-15 49 57 -8 -8 2. SUNCOR ENERGY INC NEW COM 2021-02-18 2025-01-15 80 38 42 42 1. SYMRISE AG UNSPONSORD ADR 2024-06-12 2025-01-15 25 31 -6 -6 2. THALES UNSPONSORD ADR 2022-03-07 2025-01-15 60 50 10 10 3. UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 2022-06-24 2025-01-15 37 32 5 5 100. VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 2024-12-11 2025-01-15 8276 8500 -224 -224 1. VAT GROUP AG UNSPONSORED ADS 2024-03-04 2025-01-15 37 51 -14 -14 1. WILLIAMS COS INC DEL COM 2022-01-20 2025-01-15 58 29 29 29 1. XCEL ENERGY INC COM 2023-10-17 2025-01-15 65 59 6 6 1. AMCOR PLC ORD 2024-01-16 2025-01-15 10 10 1. AON PLC SHS CL A 2015-10-01 2025-01-15 362 88 274 274 5. CRH PLC ADR 2024-04-25 2025-01-15 476 384 92 92 2. 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MARATHON PETE CORP COM 2022-07-12 2025-02-11 312 165 147 147 6. NETAPP INC COM 2024-01-31 2025-02-11 720 530 190 190 1. NETAPP INC COM 2024-03-05 2025-02-11 120 102 18 18 1. NETAPP INC COM 2024-09-10 2025-02-11 120 115 5 5 1. NETAPP INC COM 2024-10-09 2025-02-11 120 127 -7 -7 2. NETAPP INC COM 2024-11-12 2025-02-11 240 242 -2 -2 1. REGIONS FINL CORP NEW COM 2024-03-05 2025-02-11 24 19 5 5 1. STEEL DYNAMICS INC COM 2023-11-28 2025-02-11 135 116 19 19 5. STEEL DYNAMICS INC COM 2024-01-03 2025-02-11 675 597 78 78 1. SYNCHRONY FINL COM 2022-06-14 2025-02-11 66 30 36 36 1. SYNCHRONY FINL COM 2022-07-12 2025-02-11 66 31 35 35 1. VALERO ENERGY CORP NEW COM 2023-08-29 2025-02-11 137 131 6 6 3. VERISK ANALYTICS INC COM 2024-01-31 2025-02-11 881 738 143 143 6. WELLS FARGO & COMPANY NEW 2024-03-05 2025-02-11 478 340 138 138 124. AMCOR PLC ORD 2024-01-31 2025-02-11 1242 1188 54 54 2. AMCOR PLC ORD 2024-04-02 2025-02-11 20 18 2 2 2. AMCOR PLC ORD 2024-05-07 2025-02-11 20 20 19. 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PRUDENTIAL FINL INC COM 2025-02-11 2025-03-18 110 112 -2 -2 2. STEEL DYNAMICS INC COM 2024-01-03 2025-03-18 252 239 13 13 1. VERISK ANALYTICS INC COM 2024-01-31 2025-03-18 287 246 41 41 5. VERISK ANALYTICS INC COM 2024-03-05 2025-03-18 1435 1188 247 247 1. VERISK ANALYTICS INC COM 2024-04-02 2025-03-18 287 232 55 55 10. MEDTRONIC PLC SHS 2024-09-10 2025-03-18 930 908 22 22 1. BUNGE LIMITED COM 2024-06-04 2025-03-18 75 107 -32 -32 4. AIR LIQUIDE ADR 2019-12-19 2025-03-28 152 92 60 60 13. AIR LIQUIDE ADR 2020-09-18 2025-03-28 495 357 138 138 59. NIPPON SANSO HLDGS CORP UNSPONSORED ADR 2024-04-25 2025-03-28 910 841 69 69 5. NIPPON SANSO HLDGS CORP UNSPONSORED ADR 2024-04-30 2025-03-28 77 77 87. RENESAS ELECTRONICS CORP UNSPONSORD ADR 2023-02-27 2025-04-01 576 560 16 16 154. MIZUHO FINL GROUP INC SPONSORED ADR 2024-09-20 2025-04-04 663 631 32 32 155. PUMA SE UNSPONSORD ADR 2024-12-06 2025-04-04 329 758 -429 -429 7. PUMA SE UNSPONSORD ADR 2025-01-15 2025-04-04 15 30 -15 -15 180. 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PAYCHEX INC COM 2024-08-26 2025-04-10 1298 1177 121 121 5.3023 RYANAIR HLDGS PLC SPONSORED ADS 2018-11-05 2025-04-10 222 184 38 38 19.907 RYANAIR HLDGS PLC SPONSORED ADS 2020-02-28 2025-04-10 832 590 242 242 2.4884 RYANAIR HLDGS PLC SPONSORED ADS 2020-11-10 2025-04-10 104 103 1 1 8.3023 RYANAIR HLDGS PLC SPONSORED ADS 2022-01-24 2025-04-10 347 370 -23 -23 15. LYONDELLBASELL INDUSTRIES N SHS - A - 2025-01-15 2025-04-10 816 1140 -324 -324 17. DSB AS ADR 2024-11-29 2025-04-11 1448 1813 -365 -365 1. DSB AS ADR 2025-01-15 2025-04-11 85 101 -16 -16 23. SIEMENS A G SPONSORED ADR 2024-02-23 2025-04-11 2361 2180 181 181 6. SIEMENS A G SPONSORED ADR 2024-04-08 2025-04-11 616 568 48 48 2. AON PLC SHS CL A 2015-10-01 2025-04-11 749 177 572 572 1. AFLAC INC COM 2024-01-31 2025-04-15 109 86 23 23 1. APPLOVIN CORP COM CL A 2024-07-09 2025-04-15 241 85 156 156 18. BRISTOL MYERS SQUIBB CO 2024-04-02 2025-04-15 902 950 -48 -48 2. BRISTOL MYERS SQUIBB CO 2024-05-07 2025-04-15 100 88 12 12 1. 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VERISK ANALYTICS INC COM 2024-04-02 2025-04-15 1185 929 256 256 1. VERISK ANALYTICS INC COM 2024-05-07 2025-04-15 296 246 50 50 1. VERISK ANALYTICS INC COM 2024-07-09 2025-04-15 296 276 20 20 1. VERISK ANALYTICS INC COM 2025-01-17 2025-04-15 296 280 16 16 1. CRH PLC ADR 2024-07-09 2025-04-15 87 76 11 11 9. BRISTOL MYERS SQUIBB CO 2024-03-07 2025-04-21 440 480 -40 -40 25. BRISTOL MYERS SQUIBB CO 2024-04-17 2025-04-21 1222 1199 23 23 13. GILEAD SCIENCES INC COM 2024-03-07 2025-04-21 1352 961 391 391 9. PAYCHEX INC COM 2024-09-13 2025-04-21 1275 1226 49 49 1. PAYCHEX INC COM 2025-01-15 2025-04-21 142 144 -2 -2 5. PHILIP MORRIS INTL INC COM 2019-01-08 2025-04-21 806 340 466 466 16. LYONDELLBASELL INDUSTRIES N SHS - A - 2025-01-15 2025-04-21 892 1216 -324 -324 11. UNILEVER PLC SPON ADR NEW 2019-03-08 2025-04-23 698 598 100 100 14. UNILEVER PLC SPON ADR NEW 2020-11-27 2025-04-23 889 857 32 32 7. BRISTOL MYERS SQUIBB CO 2024-04-17 2025-04-29 344 336 8 8 21. BRISTOL MYERS SQUIBB CO 2024-06-07 2025-04-29 1032 870 162 162 5. PHILIP MORRIS INTL INC COM 2019-01-08 2025-04-29 851 340 511 511 5. PHILIP MORRIS INTL INC COM 2020-02-26 2025-04-29 851 431 420 420 17. BRISTOL MYERS SQUIBB CO 2024-06-07 2025-05-07 811 705 106 106 6. BRISTOL MYERS SQUIBB CO 2024-09-26 2025-05-07 286 300 -14 -14 11. COCA COLA CO 2023-03-08 2025-05-07 793 662 131 131 14. ENTERGY CORP NEW COM 2023-07-19 2025-05-07 1183 704 479 479 5. PHILIP MORRIS INTL INC COM 2020-02-26 2025-05-07 877 431 446 446 3000. SHELL INTERNATIONAL FIN 3.25% DUE 05/11/2025 2019-11-26 2025-05-11 3000 3180 -180 -180 2000. SHELL INTERNATIONAL FIN 3.25% DUE 05/11/2025 2020-03-30 2025-05-11 2000 2000 27. BRISTOL MYERS SQUIBB CO 2024-09-26 2025-05-14 1201 1348 -147 -147 13. COCA COLA CO 2023-03-08 2025-05-14 900 782 118 118 12. ENTERGY CORP NEW COM 2023-07-19 2025-05-14 965 603 362 362 6. ENTERGY CORP NEW COM 2024-01-16 2025-05-14 482 309 173 173 7. GILEAD SCIENCES INC COM 2024-03-07 2025-05-14 689 518 171 171 6. PHILIP MORRIS INTL INC COM 2020-02-26 2025-05-14 986 517 469 469 2. SAP SE SPON ADR 2023-07-07 2025-05-14 580 267 313 313 4.1396 RYANAIR HLDGS PLC SPONSORED ADS 2022-01-24 2025-05-19 220 185 35 35 14.9302 RYANAIR HLDGS PLC SPONSORED ADS 2022-04-13 2025-05-19 793 559 234 234 9.9535 RYANAIR HLDGS PLC SPONSORED ADS 2023-01-10 2025-05-19 529 362 167 167 4.9767 RYANAIR HLDGS PLC SPONSORED ADS 2023-05-23 2025-05-19 264 211 53 53 10. RYANAIR HLDGS PLC SPONSORED ADS 2025-01-15 2025-05-19 531 426 105 105 1. AFLAC INC COM 2024-01-31 2025-05-20 105 86 19 19 7. ALTRIA GROUP INC 2023-03-21 2025-05-20 419 322 97 97 5. ALTRIA GROUP INC 2023-04-25 2025-05-20 299 236 63 63 2. AMERICAN INTL GROUP INC COM NEW 2022-12-21 2025-05-20 168 127 41 41 3. APPLOVIN CORP COM CL A 2024-07-09 2025-05-20 1093 255 838 838 7. APPLOVIN CORP COM CL A 2024-08-06 2025-05-20 2551 489 2062 2062 7. CF INDS HLDGS INC COM 2024-06-04 2025-05-20 611 566 45 45 1. CATERPILLAR INC DEL COM 2024-07-09 2025-05-20 351 327 24 24 1. DEVON ENERGY CORP NEW COM 2024-08-06 2025-05-20 32 42 -10 -10 1. DUPONT DE NEMOURS INC COM 2023-10-31 2025-05-20 69 73 -4 -4 5. EXPEDITORS INTL WASH INC COM 2024-01-31 2025-05-20 588 640 -52 -52 9. EXPEDITORS INTL WASH INC COM 2024-03-05 2025-05-20 1058 1074 -16 -16 1. GENERAL MILLS INC COM 2024-03-05 2025-05-20 55 65 -10 -10 4. GODADDY INC CL A 2024-05-07 2025-05-20 754 524 230 230 3. GODADDY INC CL A 2024-06-04 2025-05-20 566 416 150 150 2. HARTFORD FINL SVCS GROUP INC COM 2024-03-05 2025-05-20 262 191 71 71 1. HARTFORD FINL SVCS GROUP INC COM 2024-04-02 2025-05-20 131 102 29 29 2. HARTFORD FINL SVCS GROUP INC COM 2024-06-04 2025-05-20 262 201 61 61 1. HARTFORD FINL SVCS GROUP INC COM 2024-08-06 2025-05-20 131 106 25 25 1. HARTFORD FINL SVCS GROUP INC COM 2024-12-10 2025-05-20 131 114 17 17 1. JOHNSON & JOHNSON COMMON ~ 2024-07-09 2025-05-20 154 147 7 7 9. 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WELLS FARGO & COMPANY NEW 2024-03-05 2025-05-20 75 57 18 18 1. MEDTRONIC PLC SHS 2024-10-09 2025-05-20 86 88 -2 -2 1. LYONDELLBASELL INDUSTRIES N SHS - A - 2025-02-11 2025-05-20 59 76 -17 -17 41. AT&T INC 2024-01-16 2025-06-05 1138 674 464 464 7. GILEAD SCIENCES INC COM 2024-03-07 2025-06-05 782 518 264 264 1. PHILIP MORRIS INTL INC COM 2020-02-26 2025-06-05 182 86 96 96 2. PHILIP MORRIS INTL INC COM 2021-01-14 2025-06-05 364 162 202 202 8. RELX PLC SPONSORED ADR 2018-05-17 2025-06-05 431 175 256 256 23. RELX PLC SPONSORED ADR 2018-06-27 2025-06-05 1240 492 748 748 9. SOUTHERN CO COM 2020-10-22 2025-06-05 798 543 255 255 3. SOUTHERN CO COM 2021-01-14 2025-06-05 266 179 87 87 36. SYMRISE AG UNSPONSORD ADR 2024-06-12 2025-06-06 1063 1101 -38 -38 11. APPLOVIN CORP COM CL A 2024-08-06 2025-06-17 4038 768 3270 3270 1. BANK NEW YORK MELLON CORP COM 2023-10-31 2025-06-17 90 42 48 48 1. BOOKING HLDGS INC COM 2023-10-31 2025-06-17 5372 2771 2601 2601 1. BOOKING HLDGS INC COM 2023-11-28 2025-06-17 5372 3145 2227 2227 7. BUILDERS FIRSTSOURCE INC COM 2022-12-21 2025-06-17 774 464 310 310 9. DUPONT DE NEMOURS INC COM 2023-10-31 2025-06-17 607 657 -50 -50 1. DUPONT DE NEMOURS INC COM 2024-01-03 2025-06-17 67 77 -10 -10 1. DUPONT DE NEMOURS INC COM 2024-01-31 2025-06-17 67 63 4 4 5. DUPONT DE NEMOURS INC COM 2024-04-02 2025-06-17 337 383 -46 -46 1. EXPEDIA GROUP INC COM NEW 2024-12-10 2025-06-17 165 190 -25 -25 2. EXPEDITORS INTL WASH INC COM 2024-03-05 2025-06-17 229 239 -10 -10 3. EXPEDITORS INTL WASH INC COM 2024-04-02 2025-06-17 343 351 -8 -8 1. FIDELITY NATL INFORMATION SV COM 2024-08-06 2025-06-17 81 77 4 4 1. GENERAL MILLS INC COM 2024-03-05 2025-06-17 54 65 -11 -11 5. GODADDY INC CL A 2024-06-04 2025-06-17 896 693 203 203 2. GODADDY INC CL A 2024-07-09 2025-06-17 358 289 69 69 1. GOLDMAN SACHS GROUP INC COM 2024-09-10 2025-06-17 626 465 161 161 1. NUCOR CORP COM 2025-03-18 2025-06-17 122 129 -7 -7 1. PAYPAL HLDGS INC COM 2024-11-12 2025-06-17 72 86 -14 -14 1. PRINCIPAL FINL GROUP INC COM 2025-03-18 2025-06-17 76 84 -8 -8 1. STATE STR CORP COM 2025-02-11 2025-06-17 97 98 -1 -1 6. STEEL DYNAMICS INC COM 2024-01-31 2025-06-17 798 726 72 72 2. SYNCHRONY FINL COM 2022-10-18 2025-06-17 121 66 55 55 2. VERIZON COMMUNICATIONS 2024-03-05 2025-06-17 84 81 3 3 1. CRH PLC ADR 2024-07-09 2025-06-17 90 76 14 14 3. BUNGE LIMITED COM 2024-06-04 2025-06-17 257 322 -65 -65 3. BUNGE LIMITED COM 2024-07-09 2025-06-17 257 332 -75 -75 20.5 DBS GROUP HLDGS LTD SPONSORED ADR 2017-02-09 2025-06-23 2787 997 1790 1790 5.5 DBS GROUP HLDGS LTD SPONSORED ADR 2022-08-10 2025-06-23 748 491 257 257 1. DBS GROUP HLDGS LTD SPONSORED ADR 2025-01-15 2025-06-23 136 127 9 9 53. NIPPON SANSO HLDGS CORP UNSPONSORED ADR 2024-04-30 2025-06-23 985 813 172 172 20. CAPGEMINI S E UNSPND ADR 2023-06-01 2025-07-08 666 726 -60 -60 32. CAPGEMINI S E UNSPND ADR 2023-07-10 2025-07-08 1066 1196 -130 -130 2. 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THALES UNSPONSORD ADR 2022-03-24 2025-07-18 816 368 448 448 1. AFLAC INC COM 2024-01-31 2025-07-22 102 86 16 16 1. ALTRIA GROUP INC 2023-04-25 2025-07-22 59 47 12 12 6. AMERICAN INTL GROUP INC COM NEW 2022-12-21 2025-07-22 489 382 107 107 14. AMERICAN INTL GROUP INC COM NEW 2023-01-18 2025-07-22 1141 877 264 264 1. BANK NEW YORK MELLON CORP COM 2023-10-31 2025-07-22 99 42 57 57 1. BUILDERS FIRSTSOURCE INC COM 2022-12-21 2025-07-22 130 66 64 64 1. CIGNA CORP NEW COM 2025-04-15 2025-07-22 301 328 -27 -27 11. CENTENE CORP DEL COM 2025-03-18 2025-07-22 307 654 -347 -347 16. CENTENE CORP DEL COM 2025-04-15 2025-07-22 447 995 -548 -548 12. DUPONT DE NEMOURS INC COM 2024-04-02 2025-07-22 929 919 10 10 8. DUPONT DE NEMOURS INC COM 2024-05-07 2025-07-22 619 633 -14 -14 1. AXA EQUITABLE HLDGS INC COM 2025-03-18 2025-07-22 52 52 2. EXPEDIA GROUP INC COM NEW 2024-12-10 2025-07-22 381 379 2 2 3. EXPEDITORS INTL WASH INC COM 2024-04-02 2025-07-22 344 351 -7 -7 1. 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WELLS FARGO & COMPANY NEW 2024-03-05 2025-07-22 247 170 77 77 4. WELLS FARGO & COMPANY NEW 2024-04-02 2025-07-22 329 230 99 99 9. BUNGE LIMITED COM 2024-07-09 2025-07-22 680 996 -316 -316 3. BUNGE LIMITED COM 2024-09-10 2025-07-22 227 288 -61 -61 1. BUNGE LIMITED COM 2024-12-10 2025-07-22 76 85 -9 -9 1. BUNGE LIMITED COM 2025-04-15 2025-07-22 76 76 2. LYONDELLBASELL INDUSTRIES N SHS - A - 2025-02-11 2025-07-22 132 153 -21 -21 13. TOKYO ELECTRON LTD ADR 2024-01-05 2025-07-23 1254 1113 141 141 49. AT&T INC 2024-01-16 2025-07-30 1355 806 549 549 17. CANADIAN IMPERIAL BANK OF COMMERCE 2023-02-22 2025-07-30 1237 767 470 470 1. CANADIAN IMPERIAL BANK OF COMMERCE 2023-06-16 2025-07-30 73 44 29 29 8. GILEAD SCIENCES INC COM 2024-03-07 2025-07-30 925 592 333 333 4. GILEAD SCIENCES INC COM 2024-05-06 2025-07-30 462 260 202 202 2. SOUTHERN CO COM 2021-01-14 2025-07-30 191 119 72 72 5. SOUTHERN CO COM 2022-11-15 2025-07-30 476 325 151 151 8. WIX COM LTD SHS 2025-04-08 2025-08-05 1021 1189 -168 -168 4. WIX COM LTD SHS 2025-04-11 2025-08-05 510 631 -121 -121 3. WIX COM LTD SHS 2025-05-14 2025-08-05 383 570 -187 -187 12. TOKYO ELECTRON LTD ADR 2024-01-05 2025-08-06 863 1027 -164 -164 14. TOKYO ELECTRON LTD ADR 2024-04-24 2025-08-06 1007 1549 -542 -542 7. TOKYO ELECTRON LTD ADR 2024-07-23 2025-08-06 503 692 -189 -189 55. AT&T INC 2024-01-16 2025-08-07 1517 904 613 613 2. AT&T INC 2025-01-15 2025-08-07 55 44 11 11 17. CANADIAN IMPERIAL BANK OF COMMERCE 2023-06-16 2025-08-07 1233 752 481 481 2. CANADIAN IMPERIAL BANK OF COMMERCE 2024-01-16 2025-08-07 145 92 53 53 13. SAP SE SPON ADR 2023-07-07 2025-08-12 3528 1737 1791 1791 1. SAP SE SPON ADR 2024-01-16 2025-08-12 271 157 114 114 1. SAP SE SPON ADR 2025-01-15 2025-08-12 271 261 10 10 5. SAP SE SPON ADR 2025-04-10 2025-08-12 1357 1285 72 72 8. VAT GROUP AG UNSPONSORED ADS 2024-03-04 2025-08-15 271 407 -136 -136 22. VAT GROUP AG UNSPONSORED ADS 2024-03-15 2025-08-15 745 1166 -421 -421 22. VAT GROUP AG UNSPONSORED ADS 2025-02-21 2025-08-15 745 903 -158 -158 3. ALTRIA GROUP INC 2023-04-25 2025-08-19 198 142 56 56 3. CENTENE CORP DEL COM 2025-04-15 2025-08-19 90 187 -97 -97 10. CENTENE CORP DEL COM 2025-05-20 2025-08-19 300 619 -319 -319 27. CENTENE CORP DEL COM 2025-06-17 2025-08-19 811 1490 -679 -679 1. CHEVRONTEXACO CORP COM 2024-11-12 2025-08-19 154 155 -1 -1 5. DEVON ENERGY CORP NEW COM 2024-08-06 2025-08-19 171 211 -40 -40 10. DEVON ENERGY CORP NEW COM 2024-09-10 2025-08-19 341 403 -62 -62 1. DUPONT DE NEMOURS INC COM 2024-05-07 2025-08-19 74 79 -5 -5 8. FIDELITY NATL INFORMATION SV COM 2024-08-06 2025-08-19 561 619 -58 -58 5. GENERAL MTRS CO COM 2024-08-06 2025-08-19 286 205 81 81 1. GOLDMAN SACHS GROUP INC COM 2024-12-10 2025-08-19 724 591 133 133 1. GOLDMAN SACHS GROUP INC COM 2025-05-20 2025-08-19 724 608 116 116 1. GOLDMAN SACHS GROUP INC COM 2025-07-22 2025-08-19 724 703 21 21 3. MARATHON PETE CORP COM 2022-12-21 2025-08-19 496 344 152 152 2. MARRIOTT INTL INC NEW 2024-08-06 2025-08-19 540 435 105 105 1. MARRIOTT INTL INC NEW 2024-09-10 2025-08-19 270 226 44 44 1. MARRIOTT INTL INC NEW 2025-02-11 2025-08-19 270 289 -19 -19 1. MARRIOTT INTL INC NEW 2025-05-20 2025-08-19 270 270 1. NORTHERN TR CORP COM 2024-12-10 2025-08-19 128 108 20 20 1. RTX CORPORATION COM 2024-05-07 2025-08-19 154 103 51 51 1. RTX CORPORATION COM 2024-06-04 2025-08-19 154 108 46 46 2. STEEL DYNAMICS INC COM 2024-03-05 2025-08-19 257 256 1 1 1. TWILIO INC CL A 2024-12-10 2025-08-19 105 109 -4 -4 1. VERIZON COMMUNICATIONS 2024-03-05 2025-08-19 45 41 4 4 3. WELLS FARGO & COMPANY NEW 2024-04-02 2025-08-19 233 172 61 61 1. CRH PLC ADR 2024-07-09 2025-08-19 113 76 37 37 3. MEDTRONIC PLC SHS 2024-10-09 2025-08-19 266 264 2 2 1. MEDTRONIC PLC SHS 2024-11-12 2025-08-19 89 88 1 1 24. JAMES HARDIE INDS 2024-09-20 2025-08-20 438 933 -495 -495 24. 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CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN 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DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 115633 1842 0 1842 0 1842 1972 0 0 1972 0 130 130 0 false false false false false false false true true MD true false false false false true CONSTANTINIDES FAMILY FOUNDATION 3027983073 200 BELLEVUE PKWY STE 500 WILMINGTON DE 19809 false false false false true false false false false false false false false false false false false false false false false false NICHOLAS CONSTANTINIDES 200 BELLEVUE PARKWAY SUITE 500 WILMINGTON DE 19809 PRESIDENT 13 0 CHRISTINE CONSTANTINIDES 200 BELLEVUE PARKWAY SUITE 500 WILMINGTON DE 19809 VICE PRESIDENT 13 0 STEPHEN CONSTANTINIDES 200 BELLEVUE PARKWAY SUITE 500 WILMINGTON DE 19809 VICE PRESIDENT 13 12000 MELISSA ALLEN 200 BELLEVUE PARKWAY SUITE 500 WILMINGTON DE 19809 TREASURY 13 0 MICHAEL CONSTANTINIDES 200 BELLEVUE PARKWAY SUITE 500 WILMINGTON DE 19809 SECRETARY 13 0 NONE 0 NONE 0 1492098 284862 0 1776960 0 0 1776960 26654 1750306 87515 87515 1842 1842 85673 0 85673 0 85673 53300 0 0 0 0 53300 85673 0 0 0 0 0 0 11598 11598 53300 0 0 0 53300 0 11598 11598 0 0 0 0 0 20775 0 0 0 0 0 0 0 0 MICHAEL CONSTANTINDES NICHOLAS CON X TUNNEL TO TOWER FOUNDATION 2361 HYLAN BLVD Staten Island NY 10306 NONE PC SUPPORT FOR DAILY 10000 ST DEMETRIS GREEK ORTHODOX CHURCH 2504 CLUB HILL ROAD PARKVILLE MD 21234 NONE PC SUPPORT FOR DAILY 24000 RONALD MCDONALD HOUSE CHARITIES OF BALTI 635 W LEXINGTON ST BALTIMORE MD 21201 NONE PC SUPPORT FOR DAILY 5000 SEVERN COVENANT CHURCH 20 GAMBRILLS RD Severn MD 21144 NONE PC GENERAL OPERATING 1500 40500 14 47375 18 115633 163008 163008 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 2000 2000 TAX PREPARATION FEE (NON-ALLOC 1250 1250 TIMING DIFFERENCE 1440 OTHER NON-ALLOCABLE EXPENSE - 1 1 0 OTHER EXPENSE (NON-DEDUCTIBLE 500 500 0 OTHER EXPENSE (NON-DEDUCTIBLE 482 482 0 INVESTMNT MNGMNT FEES (NON-DED 17903 17903 FOREIGN TAXES 1454 1454 0 FEDERAL TAX PAYMENT - PRIOR YE 1158 0 0 FEDERAL ESTIMATES - PRINCIPAL 1972 0 0