2025-11-03T10:01:35-06:00 2025-08-31 990PF 2024-09-01 597268792 TUW JOHN S LEHMANN CHARITABLE TRUST LEHM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 21139034 X 462106 454586 431589 3217016 431589 0 1373 18528 895068 904703 121721 73033 48688 0 0 0 0 0 0 1663 998 0 665 0 0 19962 8504 0 0 0 0 0 0 0 24778 24952 168124 107487 0 49353 921172 921172 1089296 107487 0 970525 -194228 797216 0 410478 398752 398752 0 0 0 15356575 9139852 13819045 2086273 2194085 3651638 4099876 385946 627276 15767053 15662461 21139034 0 X 15767053 15662461 15767053 15662461 15767053 15662461 15767053 -194228 90277 15663102 641 15662461 8. NUTANIX INC 2024-08-06 2024-09-03 494 378 116 116 2. SYNOPSYS INC 2022-12-21 2024-09-03 1014 656 358 358 38. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-09-03 303 622 -319 -319 49. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 7000 7676 -676 -676 4. 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IDEXX LABS INC 2023-10-11 2024-10-29 902 897 5 5 7. IDEXX LABS INC 2022-05-19 2024-10-29 3155 2552 603 603 2. IDEXX LABS INC 2021-11-17 2024-10-29 902 1256 -354 -354 2. TYLER TECHNOLOGIES INC 2023-10-11 2024-10-29 1224 783 441 441 6. TYLER TECHNOLOGIES INC 2022-12-09 2024-10-29 3672 1946 1726 1726 41. ORION SA S.A. REG. SHS 2020-06-01 2024-10-29 614 462 152 152 6. AGILENT TECHNOLOGIES INC 2024-03-20 2024-10-30 792 881 -89 -89 2. AGILENT TECHNOLOGIES INC 2024-03-05 2024-10-30 264 289 -25 -25 63. HONEYWELL INTERNATIONAL INC 2012-09-25 2024-10-30 12858 3599 9259 9259 4. IDEXX LABS INC 2021-11-17 2024-10-30 1804 2512 -708 -708 .09 FNMA PAS0837 05%2043 2015-05-07 2024-10-31 2. GARTNER GROUP INC NEW CL A 2023-02-16 2024-10-31 1011 697 314 314 45. LKQ CORP 2022-08-24 2024-10-31 1663 2460 -797 -797 18. VERTIV HLDG CO 2024-07-10 2024-10-31 1966 1657 309 309 32. VERTIV HLDG CO 2024-06-24 2024-10-31 3495 2843 652 652 21. ICON PLC 2022-12-09 2024-10-31 4661 4113 548 548 15. ADMA BIOLOGICS INC SHS 2024-10-10 2024-11-01 285 262 23 23 1. ADMA BIOLOGICS INC SHS 2024-10-17 2024-11-01 19 16 3 3 22. FIFTH THIRD BANCORP COM 2023-02-16 2024-11-01 954 822 132 132 29. FIFTH THIRD BANCORP COM 2023-02-28 2024-11-01 1257 1057 200 200 2. HEICO CORP NEW 2021-03-09 2024-11-01 491 253 238 238 9. HEICO CORP NEW 2020-03-04 2024-11-01 2209 1048 1161 1161 8. HEICO CORP NEW 2020-03-02 2024-11-01 1964 892 1072 1072 2. IDEXX LABS INC 2021-11-17 2024-11-01 834 1256 -422 -422 53. LKQ CORP 2022-08-24 2024-11-01 1962 2897 -935 -935 67. LKQ CORP 2024-04-26 2024-11-01 2480 2937 -457 -457 10. VEEVA SYS INC CL A 2023-09-07 2024-11-01 2098 2220 -122 -122 12. VEEVA SYS INC CL A 2023-07-17 2024-11-01 2518 2507 11 11 2. CHART INDS INC 2023-10-27 2024-11-04 278 243 35 35 2. GLAUKOS CORP SHS 2022-10-31 2024-11-04 263 114 149 149 1. IDEXX LABS INC 2021-11-17 2024-11-04 418 628 -210 -210 3. ITRON INC 2021-04-20 2024-11-04 344 263 81 81 20. 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MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2023-06-09 2024-11-06 1642 1710 -68 -68 38. TARGET CORP 2022-09-07 2024-11-06 5533 6401 -868 -868 7. TARGET CORP 2022-09-29 2024-11-06 1019 1062 -43 -43 2. LUMENTUM HOLDINGS INC SHS 2018-02-01 2024-11-07 146 94 52 52 32. RAYMOND JAMES FINANCIAL INCORPORATED 2024-06-28 2024-11-07 5090 3942 1148 1148 12. ADMA BIOLOGICS INC SHS 2024-10-17 2024-11-08 273 194 79 79 2. ADMA BIOLOGICS INC SHS 2023-11-20 2024-11-08 46 8 38 38 770. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2023-06-09 2024-11-08 7354 7700 -346 -346 14. MINTH GROUP LTD ADR 2023-06-09 2024-11-11 516 782 -266 -266 21. MINTH GROUP LTD ADR 2023-06-09 2024-11-11 794 1172 -378 -378 3. SHIFT4 PMTS INC CL A 2024-03-18 2024-11-11 318 217 101 101 6. CBRE GROUP INC CL A 2021-11-29 2024-11-12 808 590 218 218 4. FLOWSERVE CORP 2024-02-21 2024-11-12 241 173 68 68 10. MARVELL TECH INC 2024-10-16 2024-11-12 923 818 105 105 5. MICROSOFT CORPORATION 2023-02-21 2024-11-12 2090 1262 828 828 2. AXSOME THERAPEUTICS INC. 2024-10-07 2024-11-13 206 168 38 38 1. AXSOME THERAPEUTICS INC. 2024-06-11 2024-11-13 103 67 36 36 7. CONFLUENT INC 2024-04-02 2024-11-13 205 206 -1 -1 7. CONFLUENT INC 2024-01-02 2024-11-13 205 162 43 43 4. NUTANIX INC 2021-11-10 2024-11-13 293 136 157 157 5. ON HLDG AG NAMEN-AKT CL A 2024-10-21 2024-11-13 271 239 32 32 1. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-11-13 54 28 26 26 5. IONIS PHARMACEUTICALS SHS 2024-08-26 2024-11-14 186 234 -48 -48 1. IONIS PHARMACEUTICALS SHS 2024-02-16 2024-11-14 37 45 -8 -8 4. IONIS PHARMACEUTICALS SHS 2018-06-13 2024-11-14 149 177 -28 -28 1. IONIS PHARMACEUTICALS SHS 2018-06-11 2024-11-14 37 44 -7 -7 19. IONIS PHARMACEUTICALS SHS 2018-06-25 2024-11-14 706 798 -92 -92 3. IONIS PHARMACEUTICALS SHS 2018-06-25 2024-11-14 112 126 -14 -14 5. IONIS PHARMACEUTICALS SHS 2022-11-28 2024-11-14 186 204 -18 -18 4. IONIS PHARMACEUTICALS SHS 2024-05-31 2024-11-14 149 151 -2 -2 6. IONIS PHARMACEUTICALS SHS 2022-02-22 2024-11-14 223 192 31 31 2. LILLY ELI & COMPANY 2023-11-13 2024-11-14 1609 1233 376 376 5. LUMENTUM HOLDINGS INC SHS 2018-02-01 2024-11-14 433 236 197 197 2. MICROSOFT CORPORATION 2023-02-21 2024-11-14 850 505 345 345 3. MICROSOFT CORPORATION 2022-12-21 2024-11-14 1275 729 546 546 6. TRIUMPH BANCORP INC SHS 2023-08-31 2024-11-14 605 386 219 219 15. BALDWIN INS GRP INC/THE 2024-11-05 2024-11-15 652 531 121 121 3. GARTNER GROUP INC NEW CL A 2023-02-16 2024-11-15 1574 1046 528 528 1. ICF INTL INC 2023-03-01 2024-11-15 142 110 32 32 7. ICF INTL INC 2020-05-06 2024-11-15 993 466 527 527 1. ICF INTL INC 2018-03-06 2024-11-15 142 61 81 81 2. LILLY ELI & COMPANY 2023-11-13 2024-11-15 1550 1233 317 317 13. WAYSTAR HLDG CORP REG SHS 2024-06-11 2024-11-15 391 293 98 98 34. SYNDAX PHARMACEUTICALS INC SHS 2023-05-17 2024-11-18 558 743 -185 -185 1. LILLY ELI & COMPANY 2023-11-13 2024-11-19 717 616 101 101 3. LILLY ELI & COMPANY 2023-10-12 2024-11-19 2152 1823 329 329 7. MINTH GROUP LTD ADR 2023-06-09 2024-11-19 250 391 -141 -141 1. ECOLAB INCORPORATED 2024-09-30 2024-11-20 240 254 -14 -14 4. ECOLAB INCORPORATED 2021-11-17 2024-11-20 962 931 31 31 17. FORTIVE CORP SHS 2021-11-17 2024-11-20 1275 1342 -67 -67 2. GARTNER GROUP INC NEW CL A 2023-02-16 2024-11-20 1031 697 334 334 2. GLAUKOS CORP SHS 2022-10-31 2024-11-20 282 114 168 168 6. SYNDAX PHARMACEUTICALS INC SHS 2023-05-17 2024-11-20 96 131 -35 -35 25. SYNDAX PHARMACEUTICALS INC SHS 2023-05-16 2024-11-20 399 522 -123 -123 22. EATON CORP PLC 2014-08-06 2024-11-20 7922 1186 6736 6736 4. ECOLAB INCORPORATED 2021-11-17 2024-11-21 970 931 39 39 11. FORTIVE CORP SHS 2021-11-17 2024-11-21 842 869 -27 -27 2. GARTNER GROUP INC NEW CL A 2023-02-16 2024-11-21 1039 697 342 342 10. CONOCOPHILLIPS COM 2022-12-21 2024-11-22 1119 1144 -25 -25 22. GRUPO FIN BANORTE-SPON ADR 2023-06-09 2024-11-22 758 951 -193 -193 12. MINTH GROUP LTD ADR 2023-06-09 2024-11-22 417 670 -253 -253 31. SCHNEIDER NATL INC WIS CL B 2019-08-02 2024-11-22 975 598 377 377 21. SCHNEIDER NATL INC WIS CL B 2019-08-02 2024-11-22 667 405 262 262 28. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2024-01-18 2024-11-22 708 1122 -414 -414 4. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2023-06-09 2024-11-22 101 159 -58 -58 2. CHART INDS INC 2024-01-25 2024-11-25 379 240 139 139 1. GARTNER GROUP INC NEW CL A 2023-02-16 2024-11-25 520 349 171 171 38. GRUPO FIN BANORTE-SPON ADR 2023-06-09 2024-11-25 1311 1643 -332 -332 15. SCHNEIDER NATL INC WIS CL B 2019-08-02 2024-11-25 482 290 192 192 19. SCHNEIDER NATL INC WIS CL B 2019-08-13 2024-11-25 611 361 250 250 1. SCHNEIDER NATL INC WIS CL B 2020-03-23 2024-11-25 32 18 14 14 34. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2023-06-09 2024-11-25 891 1352 -461 -461 4. EATON CORP PLC 2023-08-25 2024-11-25 1512 899 613 613 11. CBRE GROUP INC CL A 2021-11-29 2024-11-26 1538 1081 457 457 4. DYCOM INDS INC 2019-10-01 2024-11-26 723 206 517 517 4. DYCOM INDS INC 2020-05-27 2024-11-26 723 175 548 548 3. GARTNER GROUP INC NEW CL A 2023-02-16 2024-11-26 1571 1046 525 525 12. GRUPO FIN BANORTE-SPON ADR 2023-06-09 2024-11-26 392 519 -127 -127 925. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-04-03 2024-11-26 20530 21602 -1072 -1072 1. NETFLIX.COM INC COM 2023-08-07 2024-11-27 871 437 434 434 1. NETFLIX.COM INC COM 2023-05-26 2024-11-27 871 398 473 473 10. VERTIV HLDG CO 2024-04-29 2024-11-27 1294 938 356 356 6. MINTH GROUP LTD ADR 2023-06-09 2024-11-29 205 335 -130 -130 5026.645 AGGREGATE BOND COMMON TRUST FUND 2019-07-31 2024-11-30 76646 82848 -6202 -6202 2258.101 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2024-11-30 34432 37060 -2628 -2628 17919.925 AGGREGATE BOND COMMON TRUST FUND 2016-04-15 2024-11-30 273243 293549 -20306 -20306 5860.256 AGGREGATE BOND COMMON TRUST FUND 2016-05-31 2024-11-30 89357 95619 -6262 -6262 895.234 AGGREGATE BOND COMMON TRUST FUND 2017-12-22 2024-11-30 13651 14352 -701 -701 831.025 AGGREGATE BOND COMMON TRUST FUND 2022-05-20 2024-11-30 12671 12216 455 455 .09 FNMA PAS0837 05%2043 2015-05-07 2024-11-30 831.08 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-16 2024-11-30 15000 13628 1372 1372 1. GARTNER GROUP INC NEW CL A 2023-02-16 2024-12-02 517 349 168 168 1. GARTNER GROUP INC NEW CL A 2023-05-25 2024-12-02 517 340 177 177 2. GLAUKOS CORP SHS 2022-10-31 2024-12-02 279 114 165 165 1. GLAUKOS CORP SHS 2022-11-03 2024-12-02 139 55 84 84 4. GLAUKOS CORP SHS 2022-11-03 2024-12-02 558 219 339 339 38. MINTH GROUP LTD ADR 2023-06-09 2024-12-02 1353 2121 -768 -768 8. CORE AND MAIN INC 2024-06-12 2024-12-03 446 409 37 37 3. GLAUKOS CORP SHS 2022-11-03 2024-12-03 409 164 245 245 2. GLAUKOS CORP SHS 2023-03-31 2024-12-03 273 102 171 171 5. GLAUKOS CORP SHS 2023-03-31 2024-12-03 669 254 415 415 25. MINTH GROUP LTD ADR 2023-06-09 2024-12-03 884 1396 -512 -512 8. MINTH GROUP LTD ADR 2024-05-28 2024-12-03 283 333 -50 -50 2. SERVICENOW INC 2024-03-07 2024-12-03 2093 1537 556 556 1. SERVICENOW INC 2024-04-01 2024-12-03 1046 766 280 280 61. APPLIED THERAPEUTICS INC REG SHS 2024-06-12 2024-12-04 84 318 -234 -234 8. APPLIED THERAPEUTICS INC REG SHS 2024-06-10 2024-12-04 11 41 -30 -30 1. GARTNER GROUP INC NEW CL A 2023-05-25 2024-12-04 523 340 183 183 1. GARTNER GROUP INC NEW CL A 2023-03-06 2024-12-04 523 340 183 183 21. KKR & CO INC CL A 2022-01-28 2024-12-04 3297 1384 1913 1913 19. KKR & CO INC CL A 2022-01-26 2024-12-04 2983 1251 1732 1732 9. LIVERAMP HLDGS INC 2024-11-11 2024-12-04 285 259 26 26 2. SHIFT4 PMTS INC CL A 2024-03-18 2024-12-04 231 145 86 86 1. SHIFT4 PMTS INC CL A 2024-02-14 2024-12-04 115 67 48 48 8. ALLSTATE CORPORATION 2022-08-24 2024-12-05 1647 1017 630 630 71. APPLIED THERAPEUTICS INC REG SHS 2024-06-10 2024-12-05 96 368 -272 -272 58. APPLIED THERAPEUTICS INC REG SHS 2024-06-25 2024-12-05 78 265 -187 -187 9. AZEK CO INC 2024-07-11 2024-12-05 482 387 95 95 2. BILL HOLDINGS INC 2023-10-27 2024-12-05 192 180 12 12 2. BILL HOLDINGS INC 2023-04-17 2024-12-05 192 155 37 37 2. BOOT BARN HOLDINGS INC SHS 2024-10-29 2024-12-05 298 256 42 42 4. CBRE GROUP INC CL A 2021-11-29 2024-12-05 545 393 152 152 8. CBRE GROUP INC CL A 2024-04-04 2024-12-05 1089 764 325 325 32. JEFFERIES FINL GROUP INC REG 2024-04-26 2024-12-05 2505 1397 1108 1108 13. KRATOS DEFNS & SEC SOLTN NEW 2018-01-02 2024-12-05 357 142 215 215 5. PERFORMANCE FOOD GROUP CO SHS 2018-01-02 2024-12-05 456 168 288 288 1. PERFORMANCE FOOD GROUP CO SHS 2018-12-14 2024-12-05 91 33 58 58 104. SHIFT4 PMTS INC CL A 2024-02-27 2024-12-05 10364 7931 2433 2433 5. TRANE TECHNOLOGIES PLC 2022-12-21 2024-12-05 2066 853 1213 1213 63. DUTCH BROS INC 2024-06-24 2024-12-06 3483 2462 1021 1021 48. DUTCH BROS INC 2024-11-01 2024-12-06 2654 1599 1055 1055 6. DYNATRACE INC REG SHS 2021-11-17 2024-12-06 352 411 -59 -59 2. ELF BEAUTY INC SHS 2024-09-12 2024-12-06 275 230 45 45 2. GARTNER GROUP INC NEW CL A 2023-03-06 2024-12-06 1034 680 354 354 3. MARVELL TECH INC 2024-10-16 2024-12-06 341 245 96 96 14. MARVELL TECH INC 2021-11-17 2024-12-06 1593 1032 561 561 17. NVIDIA CORP COM 2019-01-28 2024-12-06 2416 60 2356 2356 38. ONTO INNOVATION INC 2024-04-29 2024-12-06 6293 7202 -909 -909 2. LILLY ELI & COMPANY 2023-10-11 2024-12-09 1630 1211 419 419 4. CHAMPION HOMES INC 2024-10-01 2024-12-09 457 383 74 74 25. UBER TECHNOLOGIES INC 2023-02-22 2024-12-09 1632 869 763 763 1. LILLY ELI & COMPANY 2023-10-11 2024-12-10 810 606 204 204 2. LILLY ELI & COMPANY 2023-09-12 2024-12-10 1621 1199 422 422 4. QUANTA SVCS INC 2024-11-11 2024-12-10 1274 1329 -55 -55 1. QUANTA SVCS INC 2024-05-23 2024-12-10 319 279 40 40 18. WENDYS CO COM 2022-11-18 2024-12-10 316 374 -58 -58 32. WENDYS CO COM 2022-11-03 2024-12-10 561 654 -93 -93 35. WENDYS CO COM 2022-11-07 2024-12-10 614 711 -97 -97 17. WENDYS CO COM 2022-08-24 2024-12-10 298 344 -46 -46 8. CHEVRONTEXACO CORP COM 2024-01-03 2024-12-11 1253 1216 37 37 53. CHEVRONTEXACO CORP COM 2023-11-29 2024-12-11 8300 7684 616 616 31. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-11 4855 4431 424 424 6. CIENA CORP 2018-01-02 2024-12-11 441 127 314 314 2. LILLY ELI & COMPANY 2023-09-12 2024-12-11 1585 1199 386 386 1. LILLY ELI & COMPANY 2023-10-25 2024-12-11 793 588 205 205 1. OLLIES BARGAIN OUTLET HLDGS INC 2024-01-31 2024-12-11 114 73 41 41 2. OLLIES BARGAIN OUTLET HLDGS INC 2020-04-21 2024-12-11 227 116 111 111 9. PHREESIA INC REG SHS 2019-12-16 2024-12-11 221 240 -19 -19 2. PHREESIA INC REG SHS 2019-12-27 2024-12-11 49 49 5. EATON CORP PLC 2023-08-25 2024-12-11 1787 1123 664 664 20. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-12 3107 2859 248 248 63. CHEVRONTEXACO CORP COM 2023-12-06 2024-12-12 9786 9004 782 782 24. FORTIVE CORP SHS 2021-11-17 2024-12-12 1844 1895 -51 -51 2. GARTNER GROUP INC NEW CL A 2023-03-06 2024-12-12 1035 680 355 355 3. LILLY ELI & COMPANY 2023-10-25 2024-12-12 2393 1764 629 629 4. THERMO ELECTRON CORP 2021-11-17 2024-12-12 2110 2554 -444 -444 158. WENDYS CO COM 2022-08-24 2024-12-12 2735 3200 -465 -465 36. WENDYS CO COM 2022-09-30 2024-12-12 623 681 -58 -58 2. LILLY ELI & COMPANY 2023-09-21 2024-12-13 1554 1101 453 453 1. LILLY ELI & COMPANY 2023-08-18 2024-12-13 777 545 232 232 3. SERVICENOW INC 2021-11-17 2024-12-13 3349 2061 1288 1288 9. WAYSTAR HLDG CORP REG SHS 2024-06-11 2024-12-13 308 203 105 105 2. WAYSTAR HLDG CORP REG SHS 2024-06-24 2024-12-13 68 43 25 25 3. ACADEMY SPORTS AND OUTDOORS INC 2024-05-14 2024-12-16 164 171 -7 -7 2. LILLY ELI & COMPANY 2023-10-05 2024-12-16 1587 1077 510 510 6. ALPHABET INC SHS CL A 2015-06-11 2024-12-17 1182 165 1017 1017 13. FORTIVE CORP SHS 2021-11-17 2024-12-17 987 1027 -40 -40 8. FORTIVE CORP SHS 2024-05-21 2024-12-17 607 616 -9 -9 2. GARTNER GROUP INC NEW CL A 2023-03-06 2024-12-17 996 680 316 316 17. FIFTH THIRD BANCORP COM 2023-02-28 2024-12-18 739 620 119 119 4. FIFTH THIRD BANCORP COM 2024-06-28 2024-12-18 174 145 29 29 9. FORTIVE CORP SHS 2024-05-21 2024-12-18 683 692 -9 -9 9. FORTIVE CORP SHS 2024-02-06 2024-12-18 683 690 -7 -7 1. LILLY ELI & COMPANY 2023-10-05 2024-12-18 772 539 233 233 1. LILLY ELI & COMPANY 2023-08-08 2024-12-18 772 515 257 257 8. ORACLE SYS CORP 2022-12-21 2024-12-18 1355 650 705 705 14. UBER TECHNOLOGIES INC 2023-02-22 2024-12-18 861 487 374 374 5. UBER TECHNOLOGIES INC 2023-03-06 2024-12-18 307 173 134 134 6. AMERICAN EXPRESS CO 2023-02-24 2024-12-19 1760 1038 722 722 18. AMERICAN EXPRESS CO 2023-03-29 2024-12-19 5281 2941 2340 2340 86. DEVON ENERGY CORPORATION 2022-08-24 2024-12-19 2638 6217 -3579 -3579 6. FORTIVE CORP SHS 2024-02-06 2024-12-19 440 460 -20 -20 2. FORTIVE CORP SHS 2024-04-24 2024-12-19 147 153 -6 -6 5. FORTIVE CORP SHS 2023-06-15 2024-12-19 366 361 5 5 63. NVIDIA CORP COM 2024-07-01 2024-12-19 8241 7810 431 431 36. NVIDIA CORP COM 2023-03-06 2024-12-19 4709 861 3848 3848 7. CIENA CORP 2018-01-02 2024-12-20 616 148 468 468 8. FORTIVE CORP SHS 2023-06-15 2024-12-20 592 578 14 14 23. FORTIVE CORP SHS 2024-07-26 2024-12-20 1701 1639 62 62 1. GARTNER GROUP INC NEW CL A 2023-03-06 2024-12-20 487 340 147 147 1. GARTNER GROUP INC NEW CL A 2023-03-06 2024-12-20 490 340 150 150 2. GARTNER GROUP INC NEW CL A 2023-05-18 2024-12-20 980 663 317 317 4. GARTNER GROUP INC NEW CL A 2023-03-22 2024-12-20 1960 1268 692 692 4. GARTNER GROUP INC NEW CL A 2023-05-03 2024-12-20 1960 1237 723 723 1. MONOLITHIC POWER SYSTEMS INC 2024-12-06 2024-12-20 595 590 5 5 1. MONOLITHIC POWER SYSTEMS INC 2024-10-31 2024-12-20 595 746 -151 -151 3. MONOLITHIC POWER SYSTEMS INC 2024-11-12 2024-12-20 1785 1934 -149 -149 7. PAGERDUTY INC REG SHS 2019-10-10 2024-12-20 129 182 -53 -53 13. PAGERDUTY INC REG SHS 2022-03-14 2024-12-20 240 326 -86 -86 13. PAGERDUTY INC REG SHS 2020-05-12 2024-12-20 240 324 -84 -84 24. PAGERDUTY INC REG SHS 2022-09-27 2024-12-20 443 566 -123 -123 2. PAGERDUTY INC REG SHS 2022-05-17 2024-12-20 37 47 -10 -10 16. PAGERDUTY INC REG SHS 2022-10-13 2024-12-20 295 357 -62 -62 10. PAGERDUTY INC REG SHS 2022-10-13 2024-12-20 185 223 -38 -38 35. PAGERDUTY INC REG SHS 2019-12-06 2024-12-20 647 761 -114 -114 10. WAYSTAR HLDG CORP REG SHS 2024-06-24 2024-12-20 366 217 149 149 39. ANSYS INC 2022-12-09 2024-12-23 13174 9491 3683 3683 44. DEVON ENERGY CORPORATION 2022-08-24 2024-12-23 1355 3181 -1826 -1826 9. DEVON ENERGY CORPORATION 2022-09-10 2024-12-23 277 630 -353 -353 2. INTUITIVE SURGICAL INC 2024-07-22 2024-12-23 1042 929 113 113 4. SHIFT4 PMTS INC CL A 2024-12-05 2024-12-23 416 404 12 12 1. SHIFT4 PMTS INC CL A 2024-02-14 2024-12-23 104 67 37 37 4. EATON CORP PLC 2023-08-25 2024-12-23 1340 899 441 441 3. TRANE TECHNOLOGIES PLC 2022-12-21 2024-12-23 1119 512 607 607 15. DEVON ENERGY CORPORATION 2022-09-10 2024-12-26 465 1050 -585 -585 25. DEVON ENERGY CORPORATION 2022-11-03 2024-12-26 775 1724 -949 -949 14. DEVON ENERGY CORPORATION 2022-09-21 2024-12-26 434 945 -511 -511 1. ACADEMY SPORTS AND OUTDOORS INC 2024-05-14 2024-12-27 60 57 3 3 4. ACADEMY SPORTS AND OUTDOORS INC 2022-01-06 2024-12-27 240 168 72 72 .09 FNMA PAS0837 05%2043 2015-05-07 2024-12-31 96. DYNATRACE INC REG SHS 2023-11-15 2025-01-06 5120 4873 247 247 72. DYNATRACE INC REG SHS 2023-08-25 2025-01-06 3840 3331 509 509 28. DYNATRACE INC REG SHS 2023-07-27 2025-01-06 1493 1511 -18 -18 10. DYNATRACE INC REG SHS 2023-07-27 2025-01-06 533 540 -7 -7 9. INARI MED INC 2024-04-02 2025-01-06 579 418 161 161 8. KRATOS DEFNS & SEC SOLTN NEW 2018-01-02 2025-01-06 234 88 146 146 3. TERADYNE INC 2023-09-01 2025-01-06 419 324 95 95 1. TERADYNE INC 2018-01-02 2025-01-06 140 44 96 96 2. CYBER-ARK SOFTWARE LTD 2018-01-02 2025-01-06 691 83 608 608 4. ALLSTATE CORPORATION 2022-08-24 2025-01-07 746 509 237 237 1. AMENTUM HOLDINGS INC 2023-04-12 2025-01-07 22 21 1 1 4. AMENTUM HOLDINGS INC 2022-11-03 2025-01-07 87 82 5 5 24. AMENTUM HOLDINGS INC 2022-09-26 2025-01-07 523 488 35 35 23. AMENTUM HOLDINGS INC 2019-10-03 2025-01-07 501 364 137 137 3. SERVICENOW INC 2021-11-17 2025-01-07 3174 2061 1113 1113 2. SERVICENOW INC 2021-11-17 2025-01-07 2101 1374 727 727 3. SPRINGWORKS THERAPEUTICS INC REG 2024-04-05 2025-01-07 131 128 3 3 3. SPRINGWORKS THERAPEUTICS INC REG 2024-06-03 2025-01-07 131 119 12 12 3. SPRINGWORKS THERAPEUTICS INC REG 2024-09-12 2025-01-07 131 109 22 22 21. 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ADMA BIOLOGICS INC SHS 2024-12-26 2025-03-17 261 248 13 13 2. AXSOME THERAPEUTICS INC. 2022-01-18 2025-03-17 251 61 190 190 9. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-03-17 323 271 52 52 16. JAMF HLDG CORP 2021-11-24 2025-03-17 215 518 -303 -303 6. JAMF HLDG CORP 2022-05-19 2025-03-17 81 141 -60 -60 17. JAMF HLDG CORP 2022-09-27 2025-03-17 229 388 -159 -159 3. JAMF HLDG CORP 2022-09-27 2025-03-18 40 68 -28 -28 31. JAMF HLDG CORP 2023-08-09 2025-03-18 412 547 -135 -135 2. TARGA RESOURCES CORP COM STK 2024-02-22 2025-03-18 391 195 196 196 10. TARGA RESOURCES CORP COM STK 2023-06-30 2025-03-18 1957 762 1195 1195 62. BJS WHSL CLUB HLDGS INC 2024-08-29 2025-03-19 6871 5043 1828 1828 11. BJS WHSL CLUB HLDGS INC 2024-02-23 2025-03-19 1219 789 430 430 2. MCKESSON HBOC INC 2024-08-22 2025-03-19 1320 1123 197 197 9. MCKESSON HBOC INC 2024-08-21 2025-03-19 5940 5008 932 932 3. AGILENT TECHNOLOGIES INC 2024-06-04 2025-03-20 363 394 -31 -31 4. 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DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-16 1630 1857 -227 -227 11. KKR & CO INC CL A 2024-04-08 2025-04-16 1131 1118 13 13 5. KKR & CO INC CL A 2024-03-13 2025-04-16 514 499 15 15 18. MINTH GROUP LTD ADR 2024-01-31 2025-04-16 773 589 184 184 7. PTC INC SHS 2018-01-02 2025-04-16 1004 426 578 578 3. REPUBLIC SERVICES INC CL A 2022-08-24 2025-04-16 730 441 289 289 4. TRIUMPH BANCORP INC SHS 2025-01-13 2025-04-16 196 339 -143 -143 7. TRIUMPH BANCORP INC SHS 2025-02-28 2025-04-16 344 484 -140 -140 7. VARONIS SYSTEMS INC SHS 2024-11-08 2025-04-16 289 368 -79 -79 3. VARONIS SYSTEMS INC SHS 2024-12-31 2025-04-16 124 133 -9 -9 7. VAXCYTE INC 2025-01-17 2025-04-16 205 625 -420 -420 8. VAXCYTE INC 2025-01-16 2025-04-16 234 694 -460 -460 1. VAXCYTE INC 2025-01-16 2025-04-16 29 87 -58 -58 14. AON PLC REG SHS 2016-08-18 2025-04-16 5237 1532 3705 3705 8. BROWN & BROWN INC COM 2022-08-24 2025-04-17 946 524 422 422 3. 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ALIBABA GROUP HOLDING LT 2025-02-12 2025-04-21 542 584 -42 -42 5. ALIBABA GROUP HOLDING LT 2025-02-21 2025-04-21 542 716 -174 -174 16. AMAZON COM INC 2023-08-10 2025-04-21 2710 2228 482 482 5. BROADCOM INC 2025-02-13 2025-04-21 834 1180 -346 -346 2. BROADCOM INC 2025-02-07 2025-04-21 334 470 -136 -136 15. LAM RESH CORP 2022-12-21 2025-04-21 933 669 264 264 1. MICROSOFT CORPORATION 2025-03-06 2025-04-21 363 397 -34 -34 2. MICROSOFT CORPORATION 2025-03-06 2025-04-21 726 794 -68 -68 9. NVIDIA CORP COM 2023-02-24 2025-04-21 889 210 679 679 8. ORACLE SYS CORP 2022-12-21 2025-04-21 1011 650 361 361 16. STARBUCKS CORP COM 2025-01-31 2025-04-21 1271 1737 -466 -466 4. STARBUCKS CORP COM 2025-02-03 2025-04-21 318 425 -107 -107 6. TESLA INC 2022-12-21 2025-04-21 1381 838 543 543 2. ALLSTATE CORPORATION 2022-08-24 2025-04-22 380 254 126 126 6. APTARGROUP INCORPORATED 2022-08-24 2025-04-22 866 648 218 218 7. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-04-22 473 375 98 98 8. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-04-22 541 373 168 168 4. INTUITIVE SURGICAL INC 2024-06-25 2025-04-22 1878 1766 112 112 2. PROGRESSIVE CORP OHIO COM 2025-01-31 2025-04-22 529 501 28 28 8. PROGRESSIVE CORP OHIO COM 2024-07-17 2025-04-22 2116 1762 354 354 3. PROGRESSIVE CORP OHIO COM 2024-04-19 2025-04-22 793 643 150 150 2. PROGRESSIVE CORP OHIO COM 2024-04-01 2025-04-22 529 417 112 112 1. PROGRESSIVE CORP OHIO COM 2024-05-30 2025-04-22 264 207 57 57 58. ZIMMER HLDGS INC COM 2022-08-24 2025-04-22 5592 6369 -777 -777 10. ZIMMER HLDGS INC COM 2023-10-11 2025-04-22 964 1047 -83 -83 10. ZIMMER HLDGS INC COM 2023-10-12 2025-04-22 964 1030 -66 -66 9. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2025-04-22 816 420 396 396 5. AXIS CAPITAL HOLDINGS LTD COM 2022-08-24 2025-04-22 467 267 200 200 5. CIENA CORP 2025-03-10 2025-04-23 323 329 -6 -6 3. CIENA CORP 2018-01-02 2025-04-23 194 64 130 130 77. COSAN SA SHS SPON ADR 2023-06-09 2025-04-23 404 1122 -718 -718 1. INTUIT INC 2021-10-29 2025-04-23 601 642 -41 -41 2. INTUIT INC 2021-11-17 2025-04-23 1201 1273 -72 -72 11. MINTH GROUP LTD ADR 2024-01-31 2025-04-23 506 360 146 146 5. MINTH GROUP LTD ADR 2024-01-26 2025-04-23 230 158 72 72 4. MINTH GROUP LTD ADR 2024-01-26 2025-04-23 184 126 58 58 5. KKR & CO INC CL A 2024-03-13 2025-04-24 538 499 39 39 4. KKR & CO INC CL A 2024-02-12 2025-04-24 430 391 39 39 18. MANHATTAN ASSOCS INC COM 2024-08-15 2025-04-24 3090 4575 -1485 -1485 17. MANHATTAN ASSOCS INC COM 2024-07-10 2025-04-24 2919 4140 -1221 -1221 41. MANHATTAN ASSOCS INC COM 2024-06-25 2025-04-24 7039 9895 -2856 -2856 1. SPRINGWORKS THERAPEUTICS INC REG 2024-07-18 2025-04-24 45 36 9 9 5. SPRINGWORKS THERAPEUTICS INC REG 2025-03-24 2025-04-24 225 246 -21 -21 47. UBER TECHNOLOGIES INC 2023-07-31 2025-04-24 3574 2311 1263 1263 3. UBER TECHNOLOGIES INC 2023-07-21 2025-04-24 228 141 87 87 32. YUM CHINA HOLDINGS INC SHS 2022-08-24 2025-04-24 1497 1539 -42 -42 30. COSAN SA SHS SPON ADR 2023-06-09 2025-04-25 163 437 -274 -274 3. ADMA BIOLOGICS INC SHS 2024-12-26 2025-04-28 76 53 23 23 11. ADMA BIOLOGICS INC SHS 2025-01-27 2025-04-28 279 180 99 99 1. ADMA BIOLOGICS INC SHS 2023-11-20 2025-04-28 25 4 21 21 8. ADMA BIOLOGICS INC SHS 2023-11-22 2025-04-28 203 32 171 171 2. CADENCE DESIGN SYSTEMS INCORPORATED 2024-05-23 2025-04-28 564 601 -37 -37 3. CADENCE DESIGN SYSTEMS INCORPORATED 2024-04-23 2025-04-28 847 846 1 1 4. CADENCE DESIGN SYSTEMS INCORPORATED 2024-07-25 2025-04-28 1129 1049 80 80 1. CADENCE DESIGN SYSTEMS INCORPORATED 2024-10-25 2025-04-28 282 260 22 22 40. COSAN SA SHS SPON ADR 2023-06-09 2025-04-28 220 583 -363 -363 3. ITRON INC 2025-01-13 2025-04-28 327 307 20 20 1. ITRON INC 2021-04-20 2025-04-28 109 88 21 21 35. UBER TECHNOLOGIES INC 2023-07-21 2025-04-28 2701 1640 1061 1061 11. BALDWIN INS GRP INC/THE 2020-06-25 2025-04-29 459 164 295 295 12. BALDWIN INS GRP INC/THE 2020-06-25 2025-04-29 505 179 326 326 8. GALLAGHER ARTHUR J & CO 2024-12-10 2025-04-29 2529 2272 257 257 1. GALLAGHER ARTHUR J & CO 2024-09-30 2025-04-29 316 280 36 36 20. NVIDIA CORP COM 2023-02-24 2025-04-29 2153 467 1686 1686 13. RYAN SPECIALTY HOLDINGS INC 2021-07-23 2025-04-29 820 352 468 468 .09 FNMA PAS0837 05%2043 2015-05-07 2025-04-30 6. KINIKSA PHARMACEUTICALS INTE 2025-03-13 2025-04-30 164 134 30 30 3. BLUEPRINT MEDICINES CORP SHS 2025-02-13 2025-05-01 290 290 7. CIENA CORP 2018-01-02 2025-05-01 502 148 354 354 1. EVERCORE INC CL A 2025-02-18 2025-05-01 208 273 -65 -65 2. IRHYTHM TECHNOLOGIES INC 2024-02-23 2025-05-02 254 216 38 38 1. IRHYTHM TECHNOLOGIES INC 2024-05-03 2025-05-02 127 105 22 22 11. STARBUCKS CORP COM 2025-02-03 2025-05-02 908 1169 -261 -261 4. STARBUCKS CORP COM 2025-03-11 2025-05-02 330 409 -79 -79 6. CORE AND MAIN INC 2024-09-20 2025-05-05 320 262 58 58 8. DR HORTON 2024-03-07 2025-05-05 1008 1245 -237 -237 64. INFORMATICA INC CL A 2024-08-27 2025-05-05 1227 1627 -400 -400 8. KRATOS DEFNS & SEC SOLTN NEW 2025-02-24 2025-05-05 287 197 90 90 2. KRATOS DEFNS & SEC SOLTN NEW 2018-01-02 2025-05-05 72 22 50 50 16. MINTH GROUP LTD ADR 2024-01-26 2025-05-05 762 504 258 258 3. MINTH GROUP LTD ADR 2024-01-26 2025-05-05 143 95 48 48 2. NEUROCRINE BIOSCIENCES INC 00 2025-02-07 2025-05-05 220 259 -39 -39 114. FASTENAL CO COM 2022-12-09 2025-05-06 9070 5818 3252 3252 9. MINTH GROUP LTD ADR 2024-01-26 2025-05-06 428 284 144 144 12. PROGRESSIVE CORP OHIO COM 2021-09-02 2025-05-07 3430 1155 2275 2275 1. SAREPTA THERAPEUTICS INC 2024-07-08 2025-05-07 39 152 -113 -113 1. SAREPTA THERAPEUTICS INC 2023-02-14 2025-05-07 39 145 -106 -106 1. SAREPTA THERAPEUTICS INC 2023-03-05 2025-05-07 39 144 -105 -105 1. SAREPTA THERAPEUTICS INC 2023-01-22 2025-05-07 39 122 -83 -83 2. SAREPTA THERAPEUTICS INC 2024-11-07 2025-05-07 78 244 -166 -166 1. SAREPTA THERAPEUTICS INC 2024-10-07 2025-05-07 39 118 -79 -79 2. SAREPTA THERAPEUTICS INC 2024-11-14 2025-05-07 78 222 -144 -144 2. SAREPTA THERAPEUTICS INC 2025-02-27 2025-05-07 78 217 -139 -139 1. SAREPTA THERAPEUTICS INC 2025-03-19 2025-05-07 39 78 -39 -39 2. SAREPTA THERAPEUTICS INC 2025-03-19 2025-05-07 74 157 -83 -83 8. SAREPTA THERAPEUTICS INC 2022-03-14 2025-05-07 296 623 -327 -327 2. SAREPTA THERAPEUTICS INC 2022-05-19 2025-05-07 74 138 -64 -64 15. THERMO ELECTRON CORP 2021-11-17 2025-05-07 6124 9576 -3452 -3452 5. UNION PAC CORP COM 2025-01-27 2025-05-07 1069 1260 -191 -191 1. UNION PAC CORP COM 2025-01-29 2025-05-07 214 252 -38 -38 25. YUM CHINA HOLDINGS INC SHS 2022-08-24 2025-05-07 1087 1203 -116 -116 30. CIVITAS RESOURCES INC INC 2024-06-03 2025-05-08 810 2075 -1265 -1265 19. CIVITAS RESOURCES INC INC 2024-10-02 2025-05-08 513 981 -468 -468 3. INTUIT INC 2021-11-17 2025-05-08 1975 1910 65 65 10. MINTH GROUP LTD ADR 2024-01-26 2025-05-08 471 315 156 156 1. MINTH GROUP LTD ADR 2024-01-25 2025-05-08 47 31 16 16 4. MINTH GROUP LTD ADR 2024-01-25 2025-05-08 188 126 62 62 2. MINTH GROUP LTD ADR 2024-01-24 2025-05-08 94 62 32 32 8. MINTH GROUP LTD ADR 2024-01-24 2025-05-08 377 248 129 129 1. SERVICENOW INC 2021-11-17 2025-05-08 977 687 290 290 2. TRANSMEDICS GROUP INC REG SHS 2024-09-05 2025-05-08 190 285 -95 -95 6. VARONIS SYSTEMS INC SHS 2024-12-31 2025-05-08 271 266 5 5 12. AERCAP HOLDINGS N.V. SHS 2022-08-24 2025-05-08 1300 554 746 746 10. ALPHABET INC SHS CL C 2025-01-08 2025-05-09 1545 1967 -422 -422 1. ALPHABET INC SHS CL C 2024-07-01 2025-05-09 155 184 -29 -29 6. ALPHABET INC SHS CL C 2024-07-01 2025-05-09 927 1102 -175 -175 1. ONTO INNOVATION INC 2024-08-06 2025-05-09 89 168 -79 -79 14. ONTO INNOVATION INC 2018-01-02 2025-05-09 1248 354 894 894 1. YUM CHINA HOLDINGS INC SHS 2022-08-24 2025-05-09 44 48 -4 -4 24. YUM CHINA HOLDINGS INC SHS 2023-12-01 2025-05-09 1060 1041 19 19 16. AERCAP HOLDINGS N.V. SHS 2022-08-24 2025-05-09 1745 739 1006 1006 7. DR HORTON 2024-03-05 2025-05-12 880 1080 -200 -200 4. DR HORTON 2024-03-14 2025-05-12 503 604 -101 -101 5. SPRINGWORKS THERAPEUTICS INC REG 2025-03-11 2025-05-12 231 195 36 36 5. SPRINGWORKS THERAPEUTICS INC REG 2024-07-18 2025-05-12 231 180 51 51 3. SPRINGWORKS THERAPEUTICS INC REG 2024-09-26 2025-05-12 138 96 42 42 5. SPRINGWORKS THERAPEUTICS INC REG 2022-10-07 2025-05-12 231 141 90 90 35. SPRINGWORKS THERAPEUTICS INC REG 2022-10-10 2025-05-12 1615 938 677 677 5. UNION PAC CORP COM 2025-01-29 2025-05-12 1144 1259 -115 -115 2. UNION PAC CORP COM 2025-01-24 2025-05-12 458 497 -39 -39 1. BOOT BARN HOLDINGS INC SHS 2025-02-04 2025-05-13 135 145 -10 -10 1. LILLY ELI & COMPANY 2025-04-30 2025-05-13 755 888 -133 -133 2. LILLY ELI & COMPANY 2025-04-28 2025-05-13 1510 1742 -232 -232 2. LILLY ELI & COMPANY 2025-05-01 2025-05-13 1510 1689 -179 -179 3. NUTANIX INC 2025-03-07 2025-05-13 246 205 41 41 1. NUTANIX INC 2021-11-10 2025-05-13 82 34 48 48 3. ON HLDG AG NAMEN-AKT CL A 2025-02-21 2025-05-13 174 148 26 26 1. JFROG LTD 2024-05-10 2025-05-13 42 34 8 8 7. JFROG LTD 2025-04-16 2025-05-13 294 226 68 68 3. ADVANCED DRAIN SYS INC DEL 2024-06-28 2025-05-14 372 483 -111 -111 28. DYNATRACE INC REG SHS 2021-11-17 2025-05-14 1480 1919 -439 -439 4. PFIZER INC 2022-02-09 2025-05-14 88 206 -118 -118 17. PFIZER INC 2022-02-23 2025-05-14 376 861 -485 -485 212. PFIZER INC 2022-02-16 2025-05-14 4687 10712 -6025 -6025 46. PFIZER INC 2022-10-31 2025-05-14 1017 2148 -1131 -1131 2. BOOT BARN HOLDINGS INC SHS 2025-02-04 2025-05-15 312 289 23 23 1. LILLY ELI & COMPANY 2023-05-09 2025-05-15 724 430 294 294 2. LILLY ELI & COMPANY 2023-05-03 2025-05-15 1448 858 590 590 9. MICROCHIP TECHNOLOGY INC COM 2024-07-10 2025-05-15 541 852 -311 -311 104. MICROCHIP TECHNOLOGY INC COM 2024-04-26 2025-05-15 6256 9789 -3533 -3533 67. MICROCHIP TECHNOLOGY INC COM 2025-01-27 2025-05-15 4030 3844 186 186 6. SS AND C TECHNOLOGIES HOLDINGS INC 2018-01-02 2025-05-15 475 242 233 233 7. WAL-MART STORES INCORPORATED 2025-01-29 2025-05-15 652 682 -30 -30 4. WAL-MART STORES INCORPORATED 2025-02-03 2025-05-15 373 390 -17 -17 8. WAL-MART STORES INCORPORATED 2025-02-03 2025-05-15 746 780 -34 -34 5. FISERV INCORPORATED 2025-02-26 2025-05-16 803 1166 -363 -363 18. FOOT LOCKER INC COM 2023-04-18 2025-05-16 429 742 -313 -313 31. FOOT LOCKER INC COM 2023-04-10 2025-05-16 739 1272 -533 -533 20. FOOT LOCKER INC COM 2023-04-12 2025-05-16 476 820 -344 -344 7. FOOT LOCKER INC COM 2023-03-28 2025-05-16 167 279 -112 -112 6. MSCI INC CLASS A 2021-11-17 2025-05-16 3436 4009 -573 -573 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-04 2025-05-19 1532 1445 87 87 2. FISERV INCORPORATED 2025-02-26 2025-05-19 337 466 -129 -129 6. FISERV INCORPORATED 2025-02-27 2025-05-19 1010 1399 -389 -389 6. FOOT LOCKER INC COM 2023-03-28 2025-05-19 143 239 -96 -96 16. FOOT LOCKER INC COM 2023-04-13 2025-05-19 380 637 -257 -257 23. FOOT LOCKER INC COM 2023-05-09 2025-05-19 547 910 -363 -363 5. FOOT LOCKER INC COM 2023-03-31 2025-05-19 119 197 -78 -78 5. AERCAP HOLDINGS N.V. SHS 2022-08-24 2025-05-19 567 231 336 336 7. FISERV INCORPORATED 2025-02-21 2025-05-20 1173 1626 -453 -453 4. PERFORMANCE FOOD GROUP CO SHS 2019-11-02 2025-05-20 352 128 224 224 5. SS AND C TECHNOLOGIES HOLDINGS INC 2018-01-02 2025-05-20 402 202 200 200 11. KBR INC 2025-02-25 2025-05-21 570 538 32 32 10. API GROUP CORP REG SHS 2022-08-24 2025-05-22 453 168 285 285 15. FOOT LOCKER INC COM 2023-03-31 2025-05-22 358 592 -234 -234 19. FOOT LOCKER INC COM 2023-06-14 2025-05-22 454 516 -62 -62 13. FOOT LOCKER INC COM 2024-12-05 2025-05-22 311 282 29 29 5. L3HARRIS TECHNOLOGIES INC 2025-01-27 2025-05-22 1166 1113 53 53 6. L3HARRIS TECHNOLOGIES INC 2023-02-17 2025-05-22 1400 1279 121 121 2. LILLY ELI & COMPANY 2023-05-03 2025-05-22 1431 858 573 573 9. REPUBLIC SERVICES INC CL A 2022-08-24 2025-05-22 2232 1324 908 908 39. AERCAP HOLDINGS N.V. SHS 2022-08-24 2025-05-22 4369 1801 2568 2568 15. API GROUP CORP REG SHS 2022-08-24 2025-05-23 687 251 436 436 4. ALLSTATE CORPORATION 2022-08-24 2025-05-23 814 509 305 305 1. DYCOM INDS INC 2020-05-27 2025-05-23 227 44 183 183 28. INFORMATICA INC CL A 2024-08-27 2025-05-23 534 712 -178 -178 36. INFORMATICA INC CL A 2024-08-29 2025-05-23 686 911 -225 -225 5. L3HARRIS TECHNOLOGIES INC 2023-02-17 2025-05-23 1186 1066 120 120 8. L3HARRIS TECHNOLOGIES INC 2024-02-12 2025-05-23 1897 1693 204 204 5. AERCAP HOLDINGS N.V. SHS 2022-08-24 2025-05-23 563 231 332 332 5. ALLSTATE CORPORATION 2022-08-24 2025-05-27 1020 636 384 384 26. AVANTOR INC 2024-10-22 2025-05-27 340 622 -282 -282 28. AVANTOR INC 2024-11-11 2025-05-27 366 627 -261 -261 11. AVANTOR INC 2024-07-15 2025-05-27 144 231 -87 -87 1. AVANTOR INC 2023-06-12 2025-05-27 13 20 -7 -7 7. FISERV INCORPORATED 2025-02-21 2025-05-27 1127 1626 -499 -499 12. INFORMATICA INC CL A 2024-08-29 2025-05-27 288 304 -16 -16 75. INFORMATICA INC CL A 2024-08-28 2025-05-27 1801 1829 -28 -28 85. INFORMATICA INC CL A 2024-07-31 2025-05-27 2041 2028 13 13 9. KRATOS DEFNS & SEC SOLTN NEW 2025-05-14 2025-05-27 342 298 44 44 1. L3HARRIS TECHNOLOGIES INC 2024-02-12 2025-05-27 241 212 29 29 3. L3HARRIS TECHNOLOGIES INC 2023-02-18 2025-05-27 723 633 90 90 3. REPUBLIC SERVICES INC CL A 2022-08-24 2025-05-27 759 441 318 318 7. SALESFORCE.COM INC COMMON 2025-01-29 2025-05-27 1896 2506 -610 -610 6. STARBUCKS CORP COM 2025-03-11 2025-05-27 519 614 -95 -95 13. STARBUCKS CORP COM 2024-08-14 2025-05-27 1124 1207 -83 -83 7. THERMO ELECTRON CORP 2021-11-17 2025-05-27 2830 4469 -1639 -1639 3. THERMO ELECTRON CORP 2021-10-26 2025-05-27 1213 1854 -641 -641 1. THERMO ELECTRON CORP 2025-01-13 2025-05-27 404 557 -153 -153 3. THERMO ELECTRON CORP 2022-05-19 2025-05-27 1213 1649 -436 -436 1. TRANSMEDICS GROUP INC REG SHS 2024-10-22 2025-05-27 128 125 3 3 1. TRANSMEDICS GROUP INC REG SHS 2024-10-29 2025-05-27 128 89 39 39 1. FISERV INCORPORATED 2025-02-21 2025-05-28 158 232 -74 -74 5. FISERV INCORPORATED 2025-02-24 2025-05-28 790 1152 -362 -362 2. FISERV INCORPORATED 2025-03-04 2025-05-28 316 451 -135 -135 67. FOOT LOCKER INC COM 2024-12-05 2025-05-28 1598 1454 144 144 3. INTUIT INC 2021-11-17 2025-05-28 2264 1910 354 354 1. L3HARRIS TECHNOLOGIES INC 2023-02-24 2025-05-28 245 210 35 35 1. L3HARRIS TECHNOLOGIES INC 2025-04-01 2025-05-28 245 210 35 35 1. PURE STORAGE INC SHS CL A 2024-08-06 2025-05-28 55 54 1 1 4. PURE STORAGE INC SHS CL A 2024-09-24 2025-05-28 221 201 20 20 8. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-28 2200 2825 -625 -625 39. STARBUCKS CORP COM 2024-08-14 2025-05-28 3340 3622 -282 -282 10. STARBUCKS CORP COM 2024-08-20 2025-05-28 856 928 -72 -72 4. UNION PAC CORP COM 2025-01-24 2025-05-28 892 994 -102 -102 1. UNION PAC CORP COM 2025-02-03 2025-05-28 223 241 -18 -18 60. COPART INC 2025-02-11 2025-05-29 3084 3523 -439 -439 21. COPART INC 2020-01-21 2025-05-29 1080 518 562 562 120. COPART INC 2020-02-20 2025-05-29 6169 2952 3217 3217 140. COPART INC 2020-05-29 2025-05-29 7197 3107 4090 4090 5. UNION PAC CORP COM 2025-02-03 2025-05-29 1109 1205 -96 -96 4. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-30 1062 1413 -351 -351 3. SALESFORCE.COM INC COMMON 2024-11-13 2025-05-30 796 1037 -241 -241 2. SALESFORCE.COM INC COMMON 2024-11-14 2025-05-30 531 687 -156 -156 327. WEG SA SHS 2023-06-09 2025-05-30 2448 2585 -137 -137 .09 FNMA PAS0837 05%2043 2015-05-07 2025-05-31 2. BLUEPRINT MEDICINES CORP SHS 2024-09-06 2025-06-02 256 173 83 83 8. BLUEPRINT MEDICINES CORP SHS 2022-10-13 2025-06-02 1022 416 606 606 7. DR HORTON 2024-03-14 2025-06-02 805 1057 -252 -252 1. ELF BEAUTY INC SHS 2025-01-22 2025-06-02 111 118 -7 -7 5. FISERV INCORPORATED 2025-03-04 2025-06-02 802 1128 -326 -326 2. FISERV INCORPORATED 2025-03-11 2025-06-02 321 431 -110 -110 1. KLA-TENCOR CORP COM 2024-09-24 2025-06-02 759 770 -11 -11 1. KLA-TENCOR CORP COM 2024-08-12 2025-06-02 759 763 -4 -4 1. KLA-TENCOR CORP COM 2024-03-13 2025-06-02 759 688 71 71 2. SHIFT4 PMTS INC CL A 2025-02-20 2025-06-02 192 210 -18 -18 11. DR HORTON 2024-03-14 2025-06-03 1285 1661 -376 -376 3. FISERV INCORPORATED 2025-03-11 2025-06-03 475 646 -171 -171 3. FISERV INCORPORATED 2025-03-10 2025-06-03 475 643 -168 -168 14. FISERV INCORPORATED 2025-04-14 2025-06-03 2218 2982 -764 -764 3. SALESFORCE.COM INC COMMON 2024-11-14 2025-06-03 786 1030 -244 -244 7. SALESFORCE.COM INC COMMON 2024-11-12 2025-06-03 1835 2389 -554 -554 3. UNION PAC CORP COM 2025-02-03 2025-06-03 657 723 -66 -66 5. UNION PAC CORP COM 2025-01-21 2025-06-03 1096 1183 -87 -87 2. UNION PAC CORP COM 2025-01-16 2025-06-03 438 464 -26 -26 4. HEALTHEQUITY INC SHS 2025-03-19 2025-06-04 452 332 120 120 1. NESTLE S A SPONSORED ADR 2019-03-20 2025-06-04 106 95 11 11 6. SALESFORCE.COM INC COMMON 2024-11-12 2025-06-04 1587 2048 -461 -461 3. SALESFORCE.COM INC COMMON 2025-01-16 2025-06-04 794 969 -175 -175 4. SALESFORCE.COM INC COMMON 2025-03-13 2025-06-04 1058 1101 -43 -43 3. UNION PAC CORP COM 2025-01-16 2025-06-04 661 696 -35 -35 9. UNION PAC CORP COM 2024-12-19 2025-06-04 1982 2029 -47 -47 6. UNION PAC CORP COM 2024-12-20 2025-06-04 1322 1339 -17 -17 63. ALPHABET INC SHS CL A 2015-06-11 2025-06-05 10600 1733 8867 8867 9. BOX INC CL A 2023-05-18 2025-06-05 346 250 96 96 1. BOX INC CL A 2019-08-02 2025-06-05 38 16 22 22 12. NESTLE S A SPONSORED ADR 2019-03-20 2025-06-05 1273 1141 132 132 23. NESTLE S A SPONSORED ADR 2018-07-06 2025-06-05 2441 1850 591 591 1. NESTLE S A SPONSORED ADR 2013-08-14 2025-06-05 106 67 39 39 9. ODDITY TECH LTD 2024-03-28 2025-06-05 697 384 313 313 22. API GROUP CORP REG SHS 2022-08-24 2025-06-06 1056 369 687 687 2. ALLSTATE CORPORATION 2022-08-24 2025-06-06 417 254 163 163 2. ALLSTATE CORPORATION 2023-05-04 2025-06-06 417 228 189 189 3. ALLSTATE CORPORATION 2023-06-14 2025-06-06 626 340 286 286 1. ALLSTATE CORPORATION 2023-06-08 2025-06-06 209 111 98 98 32. ALPHABET INC SHS CL A 2015-06-11 2025-06-06 5562 880 4682 4682 11. AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 254 223 31 31 .487 AMENTUM HOLDINGS INC 2025-04-22 2025-06-06 11 9 2 2 .061 AMENTUM HOLDINGS INC 2023-04-12 2025-06-06 1 1 .243 AMENTUM HOLDINGS INC 2022-11-03 2025-06-06 6 4 2 2 1.46 AMENTUM HOLDINGS INC 2022-09-26 2025-06-06 34 22 12 12 7.749 AMENTUM HOLDINGS INC 2019-10-03 2025-06-06 179 89 90 90 28. FOOT LOCKER INC COM 2024-12-05 2025-06-06 672 608 64 64 41. FOOT LOCKER INC COM 2024-05-02 2025-06-06 984 877 107 107 2. L3HARRIS TECHNOLOGIES INC 2025-04-01 2025-06-06 486 420 66 66 5. L3HARRIS TECHNOLOGIES INC 2025-02-10 2025-06-06 1214 1046 168 168 5. L3HARRIS TECHNOLOGIES INC 2023-04-18 2025-06-06 1214 1025 189 189 1. L3HARRIS TECHNOLOGIES INC 2023-03-10 2025-06-06 243 204 39 39 27. NESTLE S A SPONSORED ADR 2013-08-14 2025-06-06 2844 1815 1029 1029 9. REPUBLIC SERVICES INC CL A 2022-08-24 2025-06-06 2294 1324 970 970 31. ALPHABET INC SHS CL A 2015-06-11 2025-06-09 5456 853 4603 4603 5. L3HARRIS TECHNOLOGIES INC 2023-03-10 2025-06-09 1227 1022 205 205 4. L3HARRIS TECHNOLOGIES INC 2023-04-19 2025-06-09 982 814 168 168 3. MSCI INC CLASS A 2021-11-17 2025-06-09 1677 2005 -328 -328 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-08-05 2025-06-09 1030 725 305 305 11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-09 2025-06-09 2266 1142 1124 1124 12. ALLEGRO MICROSYSTEMS INC REG SHS 2025-03-26 2025-06-10 365 323 42 42 10. ALLSTATE CORPORATION 2023-06-08 2025-06-10 1972 1109 863 863 7. INSMED INC 2025-05-08 2025-06-10 630 468 162 162 9. INSMED INC 2021-07-21 2025-06-10 810 234 576 576 11. REPUBLIC SERVICES INC CL A 2022-08-24 2025-06-10 2729 1618 1111 1111 3. MSCI INC CLASS A 2021-11-17 2025-06-11 1676 2005 -329 -329 39. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-11 6931 7943 -1012 -1012 10. AERCAP HOLDINGS N.V. SHS 2022-08-24 2025-06-11 1175 462 713 713 4. ALLSTATE CORPORATION 2023-06-08 2025-06-12 801 444 357 357 5. INTUIT INC 2021-11-17 2025-06-12 3844 3183 661 661 8. JOHNSON & JOHNSON 2025-01-29 2025-06-12 1248 1205 43 43 2. JOHNSON & JOHNSON 2025-01-21 2025-06-12 312 297 15 15 3. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-06-12 746 607 139 139 3. LUMENTUM HOLDINGS INC SHS 2025-02-12 2025-06-12 257 241 16 16 1. LUMENTUM HOLDINGS INC SHS 2018-02-01 2025-06-12 86 47 39 39 3. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-12 532 611 -79 -79 19. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-12 3370 3813 -443 -443 110. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-24 2025-06-12 2389 3121 -732 -732 3. SERVICENOW INC 2021-11-17 2025-06-12 3042 2061 981 981 4. THERMO ELECTRON CORP 2021-10-19 2025-06-12 1648 2649 -1001 -1001 2. THERMO ELECTRON CORP 2021-10-24 2025-06-12 824 1309 -485 -485 6. THERMO ELECTRON CORP 2024-09-17 2025-06-12 2472 3677 -1205 -1205 1. TRANSMEDICS GROUP INC REG SHS 2024-10-29 2025-06-13 144 89 55 55 2. TRANSMEDICS GROUP INC REG SHS 2024-10-30 2025-06-13 288 175 113 113 4. INSMED INC 2021-07-21 2025-06-16 402 104 298 298 3. INSMED INC 2021-07-19 2025-06-16 301 77 224 224 9. JOHNSON & JOHNSON 2025-01-21 2025-06-16 1403 1335 68 68 5. ALLSTATE CORPORATION 2023-06-08 2025-06-17 992 555 437 437 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-04 2025-06-17 975 963 12 12 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-17 975 956 19 19 10. CASEYS GEN STORES INC 2024-10-29 2025-06-17 5083 3990 1093 1093 27. CONOCOPHILLIPS COM 2022-12-21 2025-06-17 2594 3089 -495 -495 13. HOME DEPOT INC 2024-10-04 2025-06-17 4582 5319 -737 -737 2. REPUBLIC SERVICES INC CL A 2022-08-24 2025-06-17 495 294 201 201 6. ALLSTATE CORPORATION 2023-08-04 2025-06-18 1174 665 509 509 6. AMAZON COM INC 2025-02-18 2025-06-18 1294 1383 -89 -89 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-18 1451 1434 17 17 7. BLUEPRINT MEDICINES CORP SHS 2022-10-13 2025-06-18 896 364 532 532 11. BLUEPRINT MEDICINES CORP SHS 2022-07-01 2025-06-18 1408 551 857 857 2. BLUEPRINT MEDICINES CORP SHS 2022-06-10 2025-06-18 256 99 157 157 1. CONOCOPHILLIPS COM 2022-12-21 2025-06-18 96 114 -18 -18 22. CONOCOPHILLIPS COM 2025-04-15 2025-06-18 2101 1890 211 211 2. EVERCORE INC CL A 2025-03-04 2025-06-18 496 437 59 59 9. JOHNSON & JOHNSON 2025-01-24 2025-06-18 1366 1323 43 43 5. JOHNSON & JOHNSON 2024-12-16 2025-06-18 759 733 26 26 1. JOHNSON & JOHNSON 2024-12-13 2025-06-18 152 147 5 5 7. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-06-18 1763 1417 346 346 68. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-21 2025-06-18 8938 5366 3572 3572 6. REPUBLIC SERVICES INC CL A 2022-08-24 2025-06-18 1495 883 612 612 21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-09 2025-06-18 4484 2181 2303 2303 63. API GROUP CORP REG SHS 2022-08-24 2025-06-20 3241 1056 2185 2185 5. ALLSTATE CORPORATION 2023-08-04 2025-06-20 980 554 426 426 1. ALLSTATE CORPORATION 2023-03-29 2025-06-20 196 109 87 87 18. AMAZON COM INC 2023-08-10 2025-06-20 3815 2506 1309 1309 20. COCA COLA CO COM 2024-09-23 2025-06-20 1387 1429 -42 -42 13. COCA COLA CO COM 2024-08-02 2025-06-20 901 899 2 2 4. MCDONALDS CORP 2024-09-23 2025-06-20 1155 1198 -43 -43 2. MCDONALDS CORP 2024-09-10 2025-06-20 577 587 -10 -10 6. VISA INC CL A SHRS 2025-03-03 2025-06-20 2036 2178 -142 -142 5. ALLSTATE CORPORATION 2023-03-29 2025-06-23 983 546 437 437 6. ALPHABET INC SHS CL C 2024-06-07 2025-06-23 996 1125 -129 -129 9. ALPHABET INC SHS CL C 2024-07-01 2025-06-23 1494 1653 -159 -159 4. ALPHABET INC SHS CL C 2024-05-10 2025-06-23 664 677 -13 -13 6. MSCI INC CLASS A 2021-11-17 2025-06-23 3265 4009 -744 -744 5. MSCI INC CLASS A 2022-04-28 2025-06-23 2721 2185 536 536 27. ALPHABET INC SHS CL C 2024-05-10 2025-06-24 4531 4568 -37 -37 9. ALPHABET INC SHS CL C 2024-04-24 2025-06-24 1510 1450 60 60 31. ALPHABET INC SHS CL A 2015-06-11 2025-06-24 5206 853 4353 4353 9. AMAZON COM INC 2023-08-10 2025-06-24 1914 1253 661 661 3. AMAZON COM INC 2023-08-11 2025-06-24 638 415 223 223 19. AZEK CO INC 2020-09-11 2025-06-24 987 652 335 335 8. AZEK CO INC 2022-02-22 2025-06-24 416 227 189 189 4. AZEK CO INC 2023-10-09 2025-06-24 208 110 98 98 6. AZEK CO INC 2023-10-09 2025-06-24 313 165 148 148 26. AZEK CO INC 2022-04-11 2025-06-24 1354 584 770 770 2. CHART INDS INC 2025-02-13 2025-06-24 293 384 -91 -91 2. CHART INDS INC 2025-03-06 2025-06-24 293 310 -17 -17 1. CHART INDS INC 2024-08-07 2025-06-24 147 114 33 33 2. CHART INDS INC 2020-02-21 2025-06-24 293 134 159 159 6. CHART INDS INC 2019-08-28 2025-06-24 879 375 504 504 11. CHART INDS INC 2020-03-18 2025-06-24 1612 211 1401 1401 25. COCA COLA CO COM 2024-08-02 2025-06-24 1746 1729 17 17 15. INSMED INC 2021-07-19 2025-06-24 1582 386 1196 1196 4. OLLIES BARGAIN OUTLET HLDGS INC 2020-04-21 2025-06-24 515 232 283 283 5. GENEDX HLDGS CORP 2025-05-14 2025-06-24 438 303 135 135 1. VISA INC CL A SHRS 2025-03-03 2025-06-24 351 363 -12 -12 7. VISA INC CL A SHRS 2025-02-28 2025-06-24 2460 2511 -51 -51 5. VISA INC CL A SHRS 2025-02-27 2025-06-24 1757 1785 -28 -28 1. EVOLENT HEALTH INC SHS CL A 2023-06-14 2025-06-25 11 30 -19 -19 10. EVOLENT HEALTH INC SHS CL A 2023-08-17 2025-06-25 106 265 -159 -159 10. EVOLENT HEALTH INC SHS CL A 2024-05-14 2025-06-25 106 244 -138 -138 6. EVOLENT HEALTH INC SHS CL A 2024-10-31 2025-06-25 64 143 -79 -79 8. JOHNSON & JOHNSON 2024-12-13 2025-06-25 1217 1173 44 44 10. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-25 1814 2007 -193 -193 30. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 5443 5971 -528 -528 2. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-25 363 395 -32 -32 1. SERVICENOW INC 2024-10-10 2025-06-25 1004 1113 -109 -109 1. SERVICENOW INC 2024-10-08 2025-06-25 1004 931 73 73 1. SERVICENOW INC 2024-10-04 2025-06-25 1004 900 104 104 4. VISA INC CL A SHRS 2025-02-27 2025-06-25 1398 1428 -30 -30 2. VISA INC CL A SHRS 2025-03-04 2025-06-25 699 709 -10 -10 2. AMAZON COM INC 2025-02-18 2025-06-26 432 461 -29 -29 11. AMAZON COM INC 2024-12-12 2025-06-26 2377 2534 -157 -157 3. AMAZON COM INC 2024-11-05 2025-06-26 648 598 50 50 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-26 1942 1911 31 31 12. JOHNSON & JOHNSON 2024-12-13 2025-06-26 1832 1759 73 73 20. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-26 3694 3951 -257 -257 3. VISA INC CL A SHRS 2025-03-04 2025-06-26 1030 1063 -33 -33 5. VISA INC CL A SHRS 2025-02-13 2025-06-26 1717 1762 -45 -45 1. VISA INC CL A SHRS 2025-03-05 2025-06-26 343 351 -8 -8 1. ALLSTATE CORPORATION 2023-03-29 2025-06-27 195 109 86 86 10. ALLSTATE CORPORATION 2023-07-11 2025-06-27 1950 1080 870 870 1. AMAZON COM INC 2023-08-11 2025-06-27 220 138 82 82 19. AMAZON COM INC 2023-01-13 2025-06-27 4172 1829 2343 2343 25. FLOOR AND DECOR HLDGS INC 2025-01-27 2025-06-27 1916 2686 -770 -770 101. FLOOR AND DECOR HLDGS INC 2022-12-09 2025-06-27 7740 7704 36 36 28. INSULET CORP 2022-12-09 2025-06-27 8698 8489 209 209 431. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2023-06-09 2025-06-27 4418 4310 108 108 142. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-24 2025-06-27 3025 4028 -1003 -1003 19. ARS PHARMACEUTICALS INC INC REG S 2024-10-02 2025-06-27 354 279 75 75 13. BIOHAVEN RESEARCH LTD REG SHS 2024-11-14 2025-06-27 188 646 -458 -458 22. BIOHAVEN RESEARCH LTD REG SHS 2024-11-14 2025-06-27 318 1093 -775 -775 7. BIOHAVEN RESEARCH LTD REG SHS 2024-11-25 2025-06-27 101 320 -219 -219 9. BIOHAVEN RESEARCH LTD REG SHS 2024-12-16 2025-06-27 130 361 -231 -231 7. BIOHAVEN RESEARCH LTD REG SHS 2025-04-25 2025-06-27 101 143 -42 -42 6. ALPHABET INC SHS CL C 2024-04-24 2025-06-30 1064 967 97 97 6. ALPHABET INC SHS CL C 2024-02-08 2025-06-30 1064 882 182 182 6. ALPHABET INC SHS CL C 2022-12-21 2025-06-30 1064 538 526 526 38. ALPHABET INC SHS CL A 2015-06-11 2025-06-30 6708 1045 5663 5663 23. AMAZON COM INC 2023-01-13 2025-06-30 5093 2214 2879 2879 .09 FNMA PAS0837 05%2043 2015-05-07 2025-06-30 3. INTUITIVE SURGICAL INC 2024-03-01 2025-06-30 1617 1192 425 425 399. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-24 2025-06-30 8550 11319 -2769 -2769 2. MCDONALDS CORP 2024-09-10 2025-07-02 587 587 4. MCDONALDS CORP 2025-01-29 2025-07-02 1175 1168 7 7 2. MCDONALDS CORP 2025-01-17 2025-07-02 587 562 25 25 10. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2024-08-20 2025-07-02 123 179 -56 -56 24. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-07-03 2025-07-02 294 369 -75 -75 4. VISA INC CL A SHRS 2025-03-05 2025-07-02 1414 1405 9 9 8. DATADOG INC REG SHS CL A 2024-12-13 2025-07-07 1216 1228 -12 -12 4. DATADOG INC REG SHS CL A 2025-01-31 2025-07-07 608 574 34 34 4. KKR & CO INC CL A 2024-12-12 2025-07-07 542 625 -83 -83 10. KKR & CO INC CL A 2024-08-01 2025-07-07 1355 1214 141 141 10. ALPHABET INC SHS CL C 2022-12-21 2025-07-08 1767 897 870 870 19. BALDWIN INS GRP INC/THE 2020-06-25 2025-07-08 751 283 468 468 1. EVERCORE INC CL A 2025-03-10 2025-07-08 286 189 97 97 2. INTUITIVE SURGICAL INC 2024-03-07 2025-07-08 1069 791 278 278 29. OCULAR THERAPEUTIX INC SHS 2025-02-13 2025-07-08 288 217 71 71 72. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-07-03 2025-07-08 872 1107 -235 -235 7. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2025-07-08 85 107 -22 -22 6. RYAN SPECIALTY HOLDINGS INC 2021-07-23 2025-07-08 397 162 235 235 2. SPX TECHNOLOGIES INC REG SHS 2019-05-21 2025-07-08 343 62 281 281 1. SPX TECHNOLOGIES INC REG SHS 2019-06-03 2025-07-08 172 31 141 141 1. SERVICENOW INC 2024-10-04 2025-07-08 1024 900 124 124 6. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2025-07-08 328 114 214 214 10. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2025-07-08 546 189 357 357 11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-09 2025-07-08 2506 1142 1364 1364 14. ALPHABET INC SHS CL C 2022-12-21 2025-07-09 2466 1256 1210 1210 1. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-07-09 258 202 56 56 2. L3HARRIS TECHNOLOGIES INC 2023-04-21 2025-07-09 517 403 114 114 10. PNC FINCL SERVICES GROUP 2025-01-23 2025-07-09 1971 1975 -4 -4 15. PNC FINCL SERVICES GROUP 2025-01-08 2025-07-09 2956 2913 43 43 1. SERVICENOW INC 2024-01-29 2025-07-09 1022 783 239 239 9. AERCAP HOLDINGS N.V. SHS 2022-08-24 2025-07-09 1030 416 614 614 61. COCA COLA CO COM 2024-08-02 2025-07-10 4243 4218 25 25 4. DATADOG INC REG SHS CL A 2025-01-31 2025-07-10 557 574 -17 -17 4. DATADOG INC REG SHS CL A 2025-01-07 2025-07-10 557 567 -10 -10 10. DATADOG INC REG SHS CL A 2025-01-07 2025-07-10 1392 1417 -25 -25 1. INTUITIVE SURGICAL INC 2024-03-07 2025-07-10 526 396 130 130 1. INTUITIVE SURGICAL INC 2024-02-01 2025-07-10 526 378 148 148 4. OCULAR THERAPEUTIX INC SHS 2025-02-13 2025-07-10 44 30 14 14 20. OCULAR THERAPEUTIX INC SHS 2025-02-11 2025-07-10 222 149 73 73 18. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 3565 3439 126 126 9. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 1783 1710 73 73 2. PTC INC SHS 2018-01-02 2025-07-10 388 122 266 266 48. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2025-07-10 594 736 -142 -142 2. VISA INC CL A SHRS 2025-03-05 2025-07-10 713 703 10 10 3. VISA INC CL A SHRS 2025-01-31 2025-07-10 1070 1047 23 23 7. WORKDAY INC CL A 2024-03-25 2025-07-10 1604 1941 -337 -337 6. WORKDAY INC CL A 2024-03-22 2025-07-10 1375 1663 -288 -288 21. AAON INC COM PAR $0.004 2024-11-17 2025-07-11 1640 3242 -1602 -1602 2. AAON INC COM PAR $0.004 2024-12-06 2025-07-11 156 275 -119 -119 26. AAON INC COM PAR $0.004 2024-10-11 2025-07-11 2031 2899 -868 -868 83. AAON INC COM PAR $0.004 2024-09-30 2025-07-11 6482 9030 -2548 -2548 9. AAON INC COM PAR $0.004 2024-09-30 2025-07-11 703 979 -276 -276 2. ADVANCED ENERGY INDUSTRIES 2023-12-13 2025-07-11 282 202 80 80 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-07-11 946 956 -10 -10 1. CBRE GROUP INC CL A 2025-04-15 2025-07-11 140 119 21 21 5. CBRE GROUP INC CL A 2025-04-22 2025-07-11 701 592 109 109 2. CBRE GROUP INC CL A 2025-04-16 2025-07-11 281 232 49 49 4. CBRE GROUP INC CL A 2025-04-11 2025-07-11 561 461 100 100 5. L3HARRIS TECHNOLOGIES INC 2023-04-21 2025-07-11 1295 1007 288 288 2. LILLY ELI & COMPANY 2023-04-12 2025-07-11 1570 822 748 748 3. MCDONALDS CORP 2025-01-17 2025-07-14 891 843 48 48 1. MCDONALDS CORP 2024-07-11 2025-07-14 297 251 46 46 4. MICROSOFT CORPORATION 2025-06-12 2025-07-14 2011 1920 91 91 21. NVIDIA CORP COM 2025-04-28 2025-07-14 3453 2248 1205 1205 4. VISA INC CL A SHRS 2025-01-31 2025-07-14 1388 1396 -8 -8 3. VISA INC CL A SHRS 2025-01-30 2025-07-14 1041 1019 22 22 8. FAIR ISAAC & CO INC COM 2024-06-28 2025-07-15 12034 12003 31 31 1. FAIR ISAAC & CO INC COM 2024-06-27 2025-07-15 1504 1478 26 26 7. JOHNSON & JOHNSON 2024-12-13 2025-07-15 1097 1026 71 71 4. PERFORMANCE FOOD GROUP CO SHS 2019-11-02 2025-07-15 390 128 262 262 1. PERFORMANCE FOOD GROUP CO SHS 2019-11-15 2025-07-15 97 32 65 65 49. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2025-07-15 598 751 -153 -153 2. VISA INC CL A SHRS 2025-01-30 2025-07-15 696 679 17 17 2. VISA INC CL A SHRS 2025-01-29 2025-07-15 696 669 27 27 5. AAR CORP COM 2024-02-15 2025-07-16 374 346 28 28 5. ACADEMY SPORTS AND OUTDOORS INC 2025-01-21 2025-07-16 258 274 -16 -16 7. CBRE GROUP INC CL A 2025-04-11 2025-07-16 968 807 161 161 13. COCA COLA CO COM 2024-08-02 2025-07-16 902 899 3 3 4. COCA COLA CO COM 2024-08-05 2025-07-16 278 276 2 2 29. EDWARDS LIFESCIENCES CORP 2023-12-20 2025-07-16 2205 2191 14 14 15. EDWARDS LIFESCIENCES CORP 2025-03-06 2025-07-16 1140 1078 62 62 3. FAIR ISAAC & CO INC COM 2024-06-27 2025-07-16 4507 4434 73 73 9. FLOWSERVE CORP 2025-06-24 2025-07-16 482 426 56 56 10. GE AEROSPACE 2024-09-19 2025-07-16 2652 1857 795 795 1. KRATOS DEFNS & SEC SOLTN NEW 2025-05-14 2025-07-16 54 33 21 21 9. KRATOS DEFNS & SEC SOLTN NEW 2018-01-02 2025-07-16 488 98 390 390 4. MCDONALDS CORP 2024-07-11 2025-07-16 1196 1003 193 193 3. NEUROCRINE BIOSCIENCES INC 00 2025-02-18 2025-07-16 399 344 55 55 66. PEPSICO INCORPORATED 2024-04-03 2025-07-16 8912 11247 -2335 -2335 127. PFIZER INC 2022-10-31 2025-07-16 3127 5930 -2803 -2803 35. PFIZER INC 2023-02-02 2025-07-16 862 1541 -679 -679 164. PFIZER INC 2023-02-01 2025-07-16 4038 7184 -3146 -3146 19. PFIZER INC 2023-02-24 2025-07-16 468 791 -323 -323 154. PFIZER INC 2023-06-28 2025-07-16 3791 5593 -1802 -1802 41. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2025-07-16 513 628 -115 -115 10. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2025-07-16 125 153 -28 -28 1. VISA INC CL A SHRS 2025-01-29 2025-07-16 347 335 12 12 2. VISA INC CL A SHRS 2025-04-11 2025-07-16 694 669 25 25 6. WESCO INTL INC 2025-02-12 2025-07-16 1191 1144 47 47 9. GRAINGER W W INCORPORATED 2023-11-09 2025-07-17 9228 7065 2163 2163 2. LUMENTUM HOLDINGS INC SHS 2018-02-01 2025-07-17 203 94 109 109 54. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-24 2025-07-17 1183 1532 -349 -349 22. ABBOTT LABORATORIES 2025-01-29 2025-07-18 2704 2829 -125 -125 10. ABBOTT LABORATORIES 2025-01-28 2025-07-18 1229 1286 -57 -57 25. COCA COLA CO COM 2024-08-05 2025-07-18 1762 1727 35 35 3.466 LIONS GATE ENTERTAINMENT COR 2019-08-02 2025-07-18 53 64 -11 -11 1.2 LIONS GATE ENTERTAINMENT COR 2022-05-19 2025-07-18 18 22 -4 -4 1.733 LIONS GATE ENTERTAINMENT COR 2023-12-08 2025-07-18 27 26 1 1 2.067 LIONS GATE ENTERTAINMENT COR 2023-12-08 2025-07-18 32 30 2 2 2.8 LIONS GATE ENTERTAINMENT COR 2020-11-19 2025-07-18 43 39 4 4 1.734 LIONS GATE ENTERTAINMENT COR 2020-03-18 2025-07-18 27 13 14 14 10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-09 2025-07-18 2395 1038 1357 1357 5. VISA INC CL A SHRS 2025-04-11 2025-07-18 1747 1673 74 74 7. WEST PHARMACEUTICAL SVSC INC COM 2021-11-17 2025-07-18 1485 3115 -1630 -1630 1. DR HORTON 2024-03-14 2025-07-21 132 151 -19 -19 8. DR HORTON 2024-02-01 2025-07-21 1060 1176 -116 -116 4. WESCO INTL INC 2025-02-12 2025-07-21 821 763 58 58 1. MYR GROUP INC DEL 2023-05-05 2025-07-22 187 138 49 49 6. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-14 2025-07-22 159 432 -273 -273 9. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-14 2025-07-22 239 643 -404 -404 3. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-22 2025-07-22 80 203 -123 -123 3. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-10-31 2025-07-22 80 153 -73 -73 4. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-05-19 2025-07-22 106 187 -81 -81 5. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-11-19 2025-07-22 133 220 -87 -87 9. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-06-14 2025-07-22 239 360 -121 -121 18. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-10-13 2025-07-22 477 717 -240 -240 6. ULTRAGENYX PHARMACEUTICAL INC SHS 2025-04-02 2025-07-22 159 211 -52 -52 8. ULTRAGENYX PHARMACEUTICAL INC SHS 2025-07-10 2025-07-22 212 240 -28 -28 1. NETFLIX.COM INC COM 2022-12-28 2025-07-23 1184 344 840 840 27. PFIZER INC 2023-06-28 2025-07-23 685 981 -296 -296 208. PFIZER INC 2023-09-26 2025-07-23 5275 6812 -1537 -1537 292. PFIZER INC 2024-11-20 2025-07-23 7405 7266 139 139 53. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-21 2025-07-23 655 810 -155 -155 40. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-21 2025-07-23 494 611 -117 -117 14. TEXAS ROADHOUSE INC-CL A 2025-01-27 2025-07-23 2600 2533 67 67 5. TEXAS ROADHOUSE INC-CL A 2024-07-30 2025-07-23 928 869 59 59 2. SPOTIFY TECH S.A. REG SHS 2024-02-08 2025-07-23 1344 480 864 864 1. SPOTIFY TECH S.A. REG SHS 2023-07-27 2025-07-23 672 145 527 527 9. CDW CORP 2022-12-09 2025-07-24 1626 1680 -54 -54 7. CDW CORP 2022-12-09 2025-07-24 1264 1306 -42 -42 8. CDW CORP 2022-12-09 2025-07-24 1445 1493 -48 -48 7. CDW CORP 2022-12-09 2025-07-24 1264 1306 -42 -42 7. CDW CORP 2022-12-09 2025-07-24 1264 1306 -42 -42 7. CDW CORP 2022-12-09 2025-07-24 1264 1306 -42 -42 21. CDW CORP 2022-12-09 2025-07-24 3793 3919 -126 -126 6. CDW CORP 2022-12-09 2025-07-24 1084 1120 -36 -36 23. GARTNER GROUP INC NEW CL A 2025-02-25 2025-07-24 8196 11507 -3311 -3311 11. GARTNER GROUP INC NEW CL A 2025-04-04 2025-07-24 3920 4296 -376 -376 5. L3HARRIS TECHNOLOGIES INC 2023-04-21 2025-07-24 1379 1007 372 372 2. L3HARRIS TECHNOLOGIES INC 2023-07-20 2025-07-24 552 401 151 151 3. L3HARRIS TECHNOLOGIES INC 2025-02-14 2025-07-24 827 593 234 234 3. L3HARRIS TECHNOLOGIES INC 2023-03-17 2025-07-24 827 590 237 237 2. L3HARRIS TECHNOLOGIES INC 2023-03-29 2025-07-24 551 387 164 164 2. NETFLIX.COM INC COM 2023-01-20 2025-07-24 2354 680 1674 1674 23. PTC INC SHS 2023-05-03 2025-07-24 4621 2875 1746 1746 2. PTC INC SHS 2022-12-09 2025-07-24 402 243 159 159 85. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-24 2025-07-24 1872 2411 -539 -539 45. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2023-08-04 2025-07-24 991 1265 -274 -274 2. WESCO INTL INC 2025-02-12 2025-07-24 427 381 46 46 5. WESCO INTL INC 2025-02-12 2025-07-24 1067 943 124 124 6. INTERNATIONAL BUSINESS MACHS 2025-03-10 2025-07-25 1544 1583 -39 -39 4. INTERNATIONAL BUSINESS MACHS 2025-03-04 2025-07-25 1029 1007 22 22 6. INTERNATIONAL BUSINESS MACHS 2025-01-30 2025-07-25 1544 1501 43 43 5. INTERNATIONAL BUSINESS MACHS 2025-04-14 2025-07-25 1287 1200 87 87 3. NETFLIX.COM INC COM 2023-01-20 2025-07-25 3551 1019 2532 2532 10. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-21 2025-07-25 125 153 -28 -28 24. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-21 2025-07-25 301 366 -65 -65 25. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-20 2025-07-25 313 376 -63 -63 1. TESLA INC 2024-11-09 2025-07-25 313 665 -352 -352 4. TESLA INC 2024-11-10 2025-07-25 1250 2623 -1373 -1373 1. SPOTIFY TECH S.A. REG SHS 2023-07-27 2025-07-25 697 145 552 552 6. CHARLES RIV LABORATORIES INTL INC COM 2024-08-01 2025-07-28 1062 1451 -389 -389 6. CHARLES RIV LABORATORIES INTL INC COM 2024-06-13 2025-07-28 1062 1274 -212 -212 4. CHARLES RIV LABORATORIES INTL INC COM 2024-07-17 2025-07-28 708 909 -201 -201 2. CHARLES RIV LABORATORIES INTL INC COM 2024-07-17 2025-07-28 354 454 -100 -100 9. PROGRESSIVE CORP OHIO COM 2025-05-27 2025-07-28 2191 2505 -314 -314 1. PROGRESSIVE CORP OHIO COM 2024-05-30 2025-07-28 243 207 36 36 8. WAL-MART STORES INCORPORATED 2025-01-10 2025-07-28 779 782 -3 -3 7. WAL-MART STORES INCORPORATED 2025-01-05 2025-07-28 682 684 -2 -2 6. WAL-MART STORES INCORPORATED 2025-01-29 2025-07-28 584 584 1. WAL-MART STORES INCORPORATED 2025-03-06 2025-07-28 97 96 1 1 8. ABBOTT LABORATORIES 2025-01-28 2025-07-29 1009 1028 -19 -19 2. ABBOTT LABORATORIES 2025-04-15 2025-07-29 252 252 11. BROWN & BROWN INC COM 2025-06-12 2025-07-29 1019 1172 -153 -153 3. CBRE GROUP INC CL A 2025-04-11 2025-07-29 476 346 130 130 17. CBRE GROUP INC CL A 2019-10-03 2025-07-29 2700 843 1857 1857 1. CARLISLE COS INC 2025-06-18 2025-07-29 426 358 68 68 3. CARLISLE COS INC 2025-04-15 2025-07-29 1278 1053 225 225 18. EURONET WORLDWIDE INC COM 2021-11-29 2025-07-29 1819 1920 -101 -101 2. MCKESSON HBOC INC 2025-04-21 2025-07-29 1417 1400 17 17 8. TRADE (THE) DESK INC SHS CL A 2024-12-13 2025-07-29 670 1061 -391 -391 8. TRADE (THE) DESK INC SHS CL A 2024-12-18 2025-07-29 670 1059 -389 -389 5. WESCO INTL INC 2025-02-12 2025-07-29 1079 943 136 136 22. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2025-07-29 1887 1027 860 860 14. AERCAP HOLDINGS N.V. SHS 2022-08-24 2025-07-29 1584 647 937 937 3. BURLINGTON STORES INC 2024-06-28 2025-07-30 845 725 120 120 12. BURLINGTON STORES INC 2024-02-23 2025-07-30 3380 2430 950 950 10. CECO ENVIRONMENTAL CORP 2025-01-03 2025-07-30 431 319 112 112 40. COSTAR GROUP INC 2023-10-09 2025-07-30 3844 3232 612 612 8. COSTAR GROUP INC 2022-09-07 2025-07-30 769 621 148 148 2. GENERAC HLDGS INC 2025-01-07 2025-07-30 359 316 43 43 5. INTERNATIONAL BUSINESS MACHS 2025-04-14 2025-07-30 1298 1200 98 98 49. LAMB WESTON HOLDINGS INC REG SHS 2024-02-23 2025-07-30 2899 5081 -2182 -2182 148. LAMB WESTON HOLDINGS INC REG SHS 2022-12-09 2025-07-30 8757 12746 -3989 -3989 2. LILLY ELI & COMPANY 2023-05-01 2025-07-30 1532 813 719 719 1. MODINE MFG CO 2025-01-27 2025-07-30 112 97 15 15 2. MODINE MFG CO 2024-10-24 2025-07-30 223 245 -22 -22 1. MODINE MFG CO 2024-10-24 2025-07-30 112 123 -11 -11 4. NESTLE S A SPONSORED ADR 2013-08-14 2025-07-30 352 269 83 83 8. PHILIP MORRIS INTL INC 2025-04-25 2025-07-30 1303 1367 -64 -64 1. PHILIP MORRIS INTL INC 2025-05-02 2025-07-30 163 170 -7 -7 7. PURE STORAGE INC SHS CL A 2025-06-16 2025-07-30 420 354 66 66 4. SS AND C TECHNOLOGIES HOLDINGS INC 2018-01-02 2025-07-30 344 162 182 182 3. GENEDX HLDGS CORP 2025-05-14 2025-07-30 315 182 133 133 2. TERADYNE INC 2025-07-17 2025-07-30 219 186 33 33 3. TERADYNE INC 2025-01-27 2025-07-30 328 368 -40 -40 8. ZURN ELKAY WATER SOLUTIONS CORP 2022-09-07 2025-07-30 343 220 123 123 7. KINIKSA PHARMACEUTICALS INTE 2025-07-02 2025-07-30 209 195 14 14 3. KINIKSA PHARMACEUTICALS INTE 2025-05-19 2025-07-30 90 80 10 10 6. CYBER-ARK SOFTWARE LTD 2018-01-02 2025-07-30 2647 250 2397 2397 3. BROWN & BROWN INC COM 2025-06-12 2025-07-31 276 320 -44 -44 31. BROWN & BROWN INC COM 2022-08-24 2025-07-31 2847 2031 816 816 11. CBRE GROUP INC CL A 2019-10-03 2025-07-31 1720 546 1174 1174 18. CBRE GROUP INC CL A 2020-08-21 2025-07-31 2814 805 2009 2009 .09 FNMA PAS0837 05%2043 2015-05-07 2025-07-31 2. INTUIT INC 2021-11-17 2025-07-31 1592 1273 319 319 11. JOHNSON & JOHNSON 2024-12-13 2025-07-31 1828 1612 216 216 4. LUMENTUM HOLDINGS INC SHS 2018-02-01 2025-07-31 440 189 251 251 1. MCKESSON HBOC INC 2022-12-21 2025-07-31 709 377 332 332 1. MODINE MFG CO 2024-10-05 2025-07-31 137 103 34 34 2. MODINE MFG CO 2025-01-27 2025-07-31 275 194 81 81 1. MODINE MFG CO 2024-04-11 2025-07-31 137 93 44 44 8. NESTLE S A SPONSORED ADR 2013-08-14 2025-07-31 699 538 161 161 80. NESTLE S A SPONSORED ADR 2012-09-25 2025-07-31 6988 5117 1871 1871 2. PTC INC SHS 2018-01-02 2025-07-31 435 122 313 313 21. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2025-07-31 1814 980 834 834 4. AERCAP HOLDINGS N.V. SHS 2022-08-24 2025-07-31 430 185 245 245 18. AVANTOR INC 2023-06-12 2025-08-01 200 369 -169 -169 30. AVANTOR INC 2025-02-18 2025-08-01 333 532 -199 -199 47. AVANTOR INC 2020-03-11 2025-08-01 522 608 -86 -86 1. CECO ENVIRONMENTAL CORP 2025-01-03 2025-08-01 45 32 13 13 4. CECO ENVIRONMENTAL CORP 2024-11-22 2025-08-01 182 125 57 57 3. CECO ENVIRONMENTAL CORP 2024-11-21 2025-08-01 136 91 45 45 2. IRHYTHM TECHNOLOGIES INC 2024-05-03 2025-08-01 324 210 114 114 2. LILLY ELI & COMPANY 2023-05-01 2025-08-01 1520 813 707 707 3. SPX TECHNOLOGIES INC REG SHS 2019-06-03 2025-08-01 588 92 496 496 12. WORKDAY INC CL A 2024-03-22 2025-08-01 2667 3325 -658 -658 7. WORKDAY INC CL A 2024-04-04 2025-08-01 1555 1927 -372 -372 6. WORKDAY INC CL A 2024-03-27 2025-08-01 1333 1636 -303 -303 18. ADMA BIOLOGICS INC SHS 2025-05-08 2025-08-04 362 353 9 9 5. AVANTOR INC 2020-03-11 2025-08-04 57 65 -8 -8 63. AVANTOR INC 2020-03-11 2025-08-04 717 811 -94 -94 44. AVANTOR INC 2020-03-12 2025-08-04 501 480 21 21 38. AVANTOR INC 2020-03-18 2025-08-04 432 352 80 80 1. HUBSPOT INC 2023-02-03 2025-08-04 498 381 117 117 1. HUBSPOT INC 2023-02-06 2025-08-04 498 359 139 139 8. HUBSPOT INC 2023-02-01 2025-08-04 3983 2814 1169 1169 3. TOPBUILD CORP SHS 2025-06-25 2025-08-04 1156 961 195 195 9. AMAZON COM INC 2023-01-13 2025-08-05 1919 866 1053 1053 5. INTUITIVE SURGICAL INC 2024-02-01 2025-08-05 2416 1892 524 524 9. INTUITIVE SURGICAL INC 2022-12-21 2025-08-05 4348 2392 1956 1956 3. KINIKSA PHARMACEUTICALS INTE 2025-05-19 2025-08-05 100 80 20 20 9. KINIKSA PHARMACEUTICALS INTE 2025-03-13 2025-08-05 299 202 97 97 14. SPOTIFY TECH S.A. REG SHS 2023-07-27 2025-08-05 9112 2027 7085 7085 22. AMAZON COM INC 2023-01-13 2025-08-06 4718 2118 2600 2600 7. CBRE GROUP INC CL A 2020-08-21 2025-08-06 1091 313 778 778 39. CSX CORP 2025-01-27 2025-08-06 1397 1314 83 83 17. CSX CORP 2025-01-27 2025-08-06 611 573 38 38 2. DYCOM INDS INC 2020-05-27 2025-08-06 534 88 446 446 7. INSMED INC 2021-07-19 2025-08-06 779 180 599 599 74. NESTLE S A SPONSORED ADR 2012-09-25 2025-08-06 6535 4733 1802 1802 24. OCULAR THERAPEUTIX INC SHS 2025-02-11 2025-08-06 295 179 116 116 4. VISA INC CL A SHRS 2025-04-11 2025-08-06 1352 1338 14 14 27. ADAPTIVE BIOTCHNLGS CORP 2025-04-07 2025-08-07 343 209 134 134 3. ADVANCED DRAIN SYS INC DEL 2024-07-19 2025-08-07 399 450 -51 -51 1. ADVANCED DRAIN SYS INC DEL 2024-08-09 2025-08-07 133 145 -12 -12 1. CBRE GROUP INC CL A 2020-08-21 2025-08-07 154 45 109 109 13. CSX CORP 2025-01-27 2025-08-07 458 438 20 20 2. CSX CORP 2025-01-23 2025-08-07 71 67 4 4 4. CELSIUS HOLDINGS INC NEW 2024-05-02 2025-08-07 203 316 -113 -113 3. CELSIUS HOLDINGS INC NEW 2023-12-25 2025-08-07 152 160 -8 -8 2. L3HARRIS TECHNOLOGIES INC 2023-03-29 2025-08-07 547 387 160 160 9. L3HARRIS TECHNOLOGIES INC 2023-03-28 2025-08-07 2460 1729 731 731 52. NESTLE S A SPONSORED ADR 2012-09-25 2025-08-07 4636 3326 1310 1310 3. VISA INC CL A SHRS 2025-04-11 2025-08-07 1024 1004 20 20 15. AERCAP HOLDINGS N.V. SHS 2022-08-24 2025-08-07 1643 693 950 950 .5 API GROUP CORP REG SHS 2022-08-24 2025-08-08 17 6 11 11 26. ANNALY CAPITAL MGMT INC REG 2022-08-24 2025-08-08 536 684 -148 -148 11. CRYOLIFE INC 2025-03-24 2025-08-08 437 275 162 162 3. CIENA CORP 2018-01-02 2025-08-11 286 64 222 222 11. PHREESIA INC REG SHS 2022-04-28 2025-08-11 298 264 34 34 3. VISA INC CL A SHRS 2025-04-11 2025-08-11 1010 1004 6 6 3. VISA INC CL A SHRS 2025-01-28 2025-08-11 1010 1003 7 7 1. WORKDAY INC CL A 2024-03-27 2025-08-11 214 273 -59 -59 5. WORKDAY INC CL A 2024-12-13 2025-08-11 1071 1363 -292 -292 2. WORKDAY INC CL A 2024-04-01 2025-08-11 429 545 -116 -116 7. WORKDAY INC CL A 2024-04-02 2025-08-11 1500 1892 -392 -392 4. WORKDAY INC CL A 2024-04-08 2025-08-11 857 1075 -218 -218 4. WORKDAY INC CL A 2024-04-11 2025-08-11 857 1066 -209 -209 3. WORKDAY INC CL A 2024-08-27 2025-08-11 643 790 -147 -147 7. EATON CORP PLC 2023-10-12 2025-08-11 2519 1522 997 997 5. EATON CORP PLC 2023-09-15 2025-08-11 1799 1084 715 715 2. EATON CORP PLC 2023-10-11 2025-08-11 720 432 288 288 5. ALIBABA GROUP HOLDING LT 2025-02-15 2025-08-12 593 739 -146 -146 5. ALIBABA GROUP HOLDING LT 2025-02-06 2025-08-12 593 608 -15 -15 3. ALIBABA GROUP HOLDING LT 2025-02-12 2025-08-12 356 350 6 6 10. CBRE GROUP INC CL A 2020-08-21 2025-08-12 1551 447 1104 1104 30. CSX CORP 2025-01-23 2025-08-12 1076 1009 67 67 8. INTERNATIONAL BUSINESS MACHS 2025-04-14 2025-08-12 1878 1920 -42 -42 1. LUMENTUM HOLDINGS INC SHS 2018-02-01 2025-08-12 120 47 73 73 2. LUMENTUM HOLDINGS INC SHS 2018-02-06 2025-08-12 240 94 146 146 3. VULCAN MATERIALS COMPANY 2025-04-22 2025-08-12 873 722 151 151 3. VULCAN MATERIALS COMPANY 2025-04-01 2025-08-12 873 703 170 170 24. BWX TECHNOLOGIES INC 2025-01-27 2025-08-13 4249 2708 1541 1541 29. BWX TECHNOLOGIES INC 2025-03-19 2025-08-13 5135 2943 2192 2192 1. CBRE GROUP INC CL A 2020-08-21 2025-08-13 159 45 114 114 7. CBRE GROUP INC CL A 2020-08-04 2025-08-13 1113 290 823 823 13. DANAHER CORPORATION 2021-11-17 2025-08-13 2716 3563 -847 -847 9. NVIDIA CORP COM 2025-04-28 2025-08-13 1615 963 652 652 1. NVIDIA CORP COM 2019-01-28 2025-08-13 179 4 175 175 6. PROGRESSIVE CORP OHIO COM 2024-05-30 2025-08-13 1489 1240 249 249 19. PROGRESSIVE CORP OHIO COM 2024-03-21 2025-08-13 4715 3909 806 806 22. TEXAS ROADHOUSE INC-CL A 2024-07-30 2025-08-13 3843 3824 19 19 1. TEXAS ROADHOUSE INC-CL A 2024-06-24 2025-08-13 175 171 4 4 32. BROADRIDGE FINL SOLUTIONS INC 2022-12-09 2025-08-14 8327 4583 3744 3744 25. CSX CORP 2025-01-23 2025-08-14 904 840 64 64 41. CHURCHILL DOWNS INC 2024-10-29 2025-08-14 4212 5861 -1649 -1649 2. DR HORTON 2024-10-19 2025-08-14 326 375 -49 -49 2. DR HORTON 2024-11-05 2025-08-14 326 375 -49 -49 3. INSMED INC 2021-07-19 2025-08-14 378 77 301 301 1. L3HARRIS TECHNOLOGIES INC 2023-03-28 2025-08-14 271 192 79 79 4. L3HARRIS TECHNOLOGIES INC 2023-03-23 2025-08-14 1084 768 316 316 1. GENEDX HLDGS CORP 2025-05-14 2025-08-14 118 61 57 57 1. ADVANCED ENERGY INDUSTRIES 2023-12-13 2025-08-15 153 101 52 52 6. CELSIUS HOLDINGS INC NEW 2023-12-25 2025-08-15 343 321 22 22 1. NETFLIX.COM INC COM 2023-01-20 2025-08-15 1238 340 898 898 .333 LIONS GATE ENTERTAINMENT COR 2020-03-18 2025-08-15 5 2 3 3 25. GLOBANT S A 2024-12-05 2025-08-15 1672 5619 -3947 -3947 17. GLOBANT S A 2020-08-20 2025-08-15 1137 3010 -1873 -1873 6. CBRE GROUP INC CL A 2020-08-04 2025-08-18 946 248 698 698 11. CSX CORP 2025-01-23 2025-08-18 395 370 25 25 47. CSX CORP 2025-01-22 2025-08-18 1688 1574 114 114 35. LAM RESH CORP 2022-12-21 2025-08-18 3465 1560 1905 1905 6. ARES MANAGEMENT CORP - A 2025-02-07 2025-08-19 1079 1152 -73 -73 5. ARES MANAGEMENT CORP - A 2024-12-06 2025-08-19 899 887 12 12 3. 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LILLY ELI & COMPANY 2023-05-01 2025-08-21 1426 813 613 613 11. LILLY ELI & COMPANY 2022-12-21 2025-08-21 7844 4023 3821 3821 1. NETFLIX.COM INC COM 2023-01-10 2025-08-21 1210 329 881 881 1. SNOWFLAKE INC REG SHS 2025-02-21 2025-08-21 192 178 14 14 9. 3M CO COM 2025-02-28 2025-08-21 1393 1377 16 16 10. AERCAP HOLDINGS N.V. SHS 2022-08-24 2025-08-21 1175 462 713 713 1. NETFLIX.COM INC COM 2023-01-10 2025-08-22 1207 329 878 878 30. DYNATRACE INC REG SHS 2021-11-17 2025-08-25 1470 2056 -586 -586 35. VANGUARD 500 INDEX FUND SHS ETF 2016-04-14 2025-08-25 20724 6681 14043 14043 .403 AMENTUM HOLDINGS INC 2019-10-03 2025-08-26 10 5 5 5 .365 AMENTUM HOLDINGS INC 2020-03-31 2025-08-26 9 4 5 5 1. SERVICENOW INC 2024-01-29 2025-08-26 876 783 93 93 2. TERADYNE INC 2025-01-14 2025-08-26 238 212 26 26 43. ABBVIE INC SHS 2024-05-01 2025-08-27 8974 7009 1965 1965 1. ABBVIE INC SHS 2023-09-14 2025-08-27 209 154 55 55 4. DR HORTON 2024-08-03 2025-08-27 670 728 -58 -58 1. 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DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 CAPITAL GAIN DIVIDENDS P 22012 431589 11081 0 11081 0 11081 12267 0 0 12267 X 0 1186 1186 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8668522127 PO BOX 653067 DALLAS TX 75265 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 121721 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 19871621 426619 0 20298240 0 0 20298240 304474 19993766 999688 999688 11081 11081 988607 0 988607 0 988607 970525 0 0 0 0 970525 988607 233429 0 0 0 0 0 0 0 970525 233429 0 0 737096 0 0 0 0 0 0 0 0 251511 0 0 0 0 0 0 0 0 NONE NONE X WASHINGTON UNIVERSITY 400 ROSEDALE AVENUE ST LOUIS MO 63112 N/A PC UNRESTRICTED GENERAL 460586 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 460586 921172 14 462106 18 431589 OTHER INCOME 1 12 MINERAL INCOME 1 1361 895068 895068 false false false false false false false false false false TAX PREPARATION FEE - BOA 1663 998 665 925. INVESCO 2024-11 2018-04 PURCHASER 20530 21602 -1072 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. ROC BASIS ADJUSTMENT ON SALES 8 CARRYING VALUE ADJUSTMENT 632 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 1072 1072 0 OTHER ALLOCABLE EXPENSE-INCOME 1075 1075 0 INVESTMENT ADVISORY FEES 22631 22631 0 FROM PARTNERSHIP/S-CORP 174 0 OTHER INCOME 12 12 FROM PARTNERSHIP/S-CORP 17155 MINERAL INCOME 1361 1361 COMMON TRUST FUND TIMING 52684 SALES ADJUSTMENT 442 PARTNERSHIP DISTRIBUTION 31140 CUMULATIVE ADJUSTMENT TO PTNR BASIS 6011 FOREIGN TAXES 4592 4592 0 EXCISE TAX ESTIMATES 11458 0 0 FOREIGN TAXES ON QUALIFIED FOR 2421 2421 0 FOREIGN TAXES ON NONQUALIFIED 1491 1491 0