2025-08-12T10:01:27-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 300206688 ROBERT ADELE SCHIFF FAMILY FDN INC SCHI 5136322018 PO BOX 1118 CINCINNATI OH 452011118 - DIRECTOR 5136322018 2025-04-05 true true ALLISON J VALENTY P00963824 4123556000 2025-04-05 X 2023 2025-03-06 01:10:19Z X 396132831 X 6568851 6538056 15652987 77404216 15652987 0 546040 567647 22767878 22758690 0 0 0 0 0 0 0 0 0 11000 0 0 11000 2887415 2598673 288742 0 480586 228257 0 0 0 0 0 0 0 95203 95003 200 3474204 2921933 0 299942 15800000 15800000 19274204 2921933 0 16099942 3493674 19836757 0 16804679 9903851 9903851 0 0 0 109287799 114188303 259953296 2030201 1789451 1707025 91834096 97406246 124568659 219956775 223287851 396132831 0 X 219956775 223287851 219956775 223287851 219956775 223287851 219956775 3493674 381435 223831884 544033 223287851 1833. AIA GROUP LTD ADR 2023-12-04 61954 76819 -14865 -14865 733. HONG KONG EXCHANGES UNSP A D R 2023-12-04 25122 31643 -6521 -6521 2345. TENCENT HLDGS LTD A D R 2023-12-04 95255 110876 -15621 -15621 4101. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-12-07 35293 37614 -2321 -2321 498. FUTU HOLDINGS LTD A D R 2023-12-07 25298 31216 -5918 -5918 64. HONDA MOTOR CO LTD A D R 2023-07-12 2023-12-07 1951 1945 6 6 2407. MIZUHO FNL GRP A D R 2023-12-07 8151 5814 2337 2337 2821. P T TELEKOMUNIKASI INDONESIA A D R 2023-12-07 70817 65614 5203 5203 4947. PING AN INSURANCE ADR 2023-12-07 42519 50153 -7634 -7634 2590. SHELL PLC SPON A D R 2023-09-26 2023-12-07 163601 166423 -2822 -2822 722. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-08 2023-12-07 33153 38864 -5711 -5711 378. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-11-20 2023-12-07 60047 57908 2139 2139 176. CRH PLC 2023-02-22 2023-12-07 11170 8208 2962 2962 411. SPOTIFY TECHNOLOGY S A 2023-12-07 80207 73637 6570 6570 1367. A A R CORP 2023-12-08 94079 56210 37869 37869 1184. MOOG INC CLASS A 2023-12-08 162758 106320 56438 56438 1305. IBERDROLA SA SPON A D R 2023-12-13 65912 63041 2871 2871 2106. SANDVIK AB A D R 2023-12-18 44910 39655 5255 5255 984. SUNCOR ENERGY INC 2023-09-15 2023-12-18 30814 34228 -3414 -3414 600. LPL FINANCIAL HOLDINGS INC 2023-12-19 133915 135079 -1164 -1164 329. RYAN SPECIALTY HOLDINGS INC 2023-10-24 2023-12-21 13734 15010 -1276 -1276 224. RYAN SPECIALTY HOLDINGS INC 2022-06-06 2023-12-21 9351 8857 494 494 129. VERISK ANALYTICS INC COM 2023-12-22 30388 24020 6368 6368 3449. AMETEK INC NEW COM 2019-02-11 2024-01-02 559615 261959 297656 297656 8048. BELLRING DISTR LLC COMMON STOCK 2022-06-23 2024-01-02 435865 198007 237858 237858 443. UNITED RENTALS INC COM 2019-11-01 2024-01-02 250659 61730 188929 188929 400. MOBILEYE GLOBAL INC COMMON CLASS A 2023-01-05 2024-01-05 12109 11994 115 115 1053. MOBILEYE GLOBAL INC COMMON CLASS A 2022-12-16 2024-01-05 31878 36133 -4255 -4255 90. AXON ENTERPRISE INC 2021-07-28 2024-01-08 22096 16764 5332 5332 71. LULULEMON ATHLETICA INC 2021-07-28 2024-01-08 34310 27944 6366 6366 547. SANDVIK AB A D R 2023-08-28 2024-01-08 11391 10292 1099 1099 307. EXELIXIS INC 2024-01-09 7016 7163 -147 -147 275. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-29 2024-01-09 31805 35859 -4054 -4054 228. NIPPON TELEG & TEL CORP 2022-06-17 2024-01-09 6910 6456 454 454 1743. P T TELEKOMUNIKASI INDONESIA A D R 2023-10-23 2024-01-09 43948 40131 3817 3817 2174. RELX PLC SPON A D R 2024-01-09 85993 83640 2353 2353 808. RELX PLC SPON A D R 2022-09-27 2024-01-09 31961 19479 12482 12482 7728. SHELL PLC SPON A D R 2024-01-09 494168 486274 7894 7894 594. FORTINET INC 2021-07-28 2024-01-10 35619 32296 3323 3323 91. LAM RESEARCH CORP 2021-07-19 2024-01-10 68397 52505 15892 15892 283. VISA INC 2024-01-10 74727 20617 54110 54110 702. DATADOG INCCLASS A 2022-02-17 2024-01-11 84292 115599 -31307 -31307 622. IBERDROLA SA SPON A D R 2022-06-06 2024-01-11 31339 29096 2243 2243 591. SANDVIK AB A D R 2024-01-11 12095 11054 1041 1041 854. SUNCOR ENERGY INC 2024-01-11 27810 28795 -985 -985 482. SUNCOR ENERGY INC 2022-03-08 2024-01-11 15696 16094 -398 -398 1987. H E I C O CORPORATION CL A 2020-03-10 2024-01-12 269551 170832 98719 98719 366. DIAGEO PLC SPONSORED ADR NEW 2018-09-25 2024-01-16 51967 51595 372 372 660. IBERDROLA SA SPON A D R 2024-01-16 33016 30872 2144 2144 1010. SANDVIK AB A D R 2024-01-16 20377 18852 1525 1525 662. IBERDROLA SA SPON A D R 2022-06-01 2024-01-17 32779 30848 1931 1931 978. SANDVIK AB A D R 2023-08-22 2024-01-17 19154 18254 900 900 594. SHISEIDO COMPANY LIMITED A D R 2023-02-17 2024-01-17 16243 27279 -11036 -11036 697. SHISEIDO COMPANY LIMITED A D R 2024-01-17 19059 38907 -19848 -19848 946. EAGLE MATERIALS INC 2024-01-18 189250 86449 102801 102801 5955. POST HOLDINGS INC 2024-01-18 547326 122493 424833 424833 288. SUNCOR ENERGY INC 2022-03-08 2024-01-18 8973 9617 -644 -644 109. WINGSTOP INC 2024-01-18 29982 18076 11906 11906 13. DECKERS OUTDOOR CORP 2023-01-06 2024-01-19 9615 5195 4420 4420 311. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2024-01-23 21073 22274 -1201 -1201 1150.00168 E N I SPA SPONSORED ADR 2024-01-23 35675 37775 -2100 -2100 38.99832 E N I SPA SPONSORED ADR 2023-10-23 2024-01-23 1210 1283 -73 -73 603. HONDA MOTOR CO LTD A D R 2023-07-12 2024-01-23 19468 18325 1143 1143 494. NESTLE S A SPONSORED ADR REPSTG REG SH 2024-01-23 54495 63913 -9418 -9418 148. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2024-01-23 32109 31885 224 224 4328. PING AN INSURANCE ADR 2024-01-23 35601 35944 -343 -343 1365. SHELL PLC SPON A D R 2023-06-26 2024-01-23 83326 82333 993 993 336. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-11-20 2024-01-23 54341 51474 2867 2867 887. TOTAL FINA S A SPONSORED ADR 2023-11-02 2024-01-23 55882 60987 -5105 -5105 132. FERRARI NV 2023-12-07 2024-01-23 43890 47960 -4070 -4070 2124. DEUTSCHE BOERSE AG UNSPON A D R 2024-01-24 43255 37982 5273 5273 1765. EVOLUTION AB A D R 2021-05-06 2024-01-24 208224 330117 -121893 -121893 673. IBERDROLA SA SPON A D R 2022-06-01 2024-01-24 32650 31360 1290 1290 309. LONDON STOCK EXCHG UNSP A D R 2020-09-09 2024-01-24 9015 9180 -165 -165 865. SUNCOR ENERGY INC 2024-01-24 27322 28614 -1292 -1292 1751. DEUTSCHE BOERSE AG UNSPON A D R 2024-01-26 34696 30773 3923 3923 1910. INTEGER HOLDINGS CORPORATION 2024-01-31 195824 173874 21950 21950 180. AMADEUS IT GROUP, S.A. A D R 2024-02-02 12531 10376 2155 2155 376. HONG KONG EXCHANGES UNSP A D R 2023-03-17 2024-02-02 10966 15824 -4858 -4858 3297. HONG KONG EXCHANGES UNSP A D R 2024-02-02 96156 113627 -17471 -17471 816. KERING UNSPON A D R 2024-02-02 33084 51031 -17947 -17947 438. LONDON STOCK EXCHG UNSP A D R 2020-09-09 2024-02-02 12279 13013 -734 -734 1113. SUNCOR ENERGY INC 2024-02-02 36100 36209 -109 -109 2308. AIA GROUP LTD ADR 2024-02-05 70751 64169 6582 6582 938. ARCELORMITTAL SA A D R 2024-01-23 2024-02-05 25127 25443 -316 -316 3013. B H P BILLITON LIMITED 2024-01-09 2024-02-05 178894 194825 -15931 -15931 3222. CEMIG SA A D R 2023-09-26 2024-02-05 7008 8180 -1172 -1172 128. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2024-02-05 9320 9167 153 153 57. DSV PANALPINA A S A D R 2024-02-05 5012 6753 -1741 -1741 940. E N I SPA SPONSORED ADR 2024-02-05 28900 30281 -1381 -1381 272. GENMAB A S SP A D R 2024-01-09 2024-02-05 7455 8840 -1385 -1385 588. KT CORP SP A D R 2023-09-08 2024-02-05 8265 7184 1081 1081 5314. KANZHUN LTD A D R 2024-02-05 73621 75261 -1640 -1640 509. NETEASE INC A D R 2023-11-20 2024-02-05 51021 60221 -9200 -9200 408. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2024-02-05 32171 21382 10789 10789 467. RIO TINTO PLC SPONSORED ADR 2024-01-09 2024-02-05 31398 33094 -1696 -1696 1718. TENARIS SA ADR 2024-01-09 2024-02-05 53400 56320 -2920 -2920 25. WINGSTOP INC 2021-11-04 2024-02-05 7130 4036 3094 3094 780. CRH PLC 2023-01-23 2024-02-05 56218 35112 21106 21106 243. CYBER ARK SOFTWARE LTD 2024-02-05 56903 37406 19497 19497 134. WEX INC 2024-02-07 26864 27318 -454 -454 2082. PJT PARTNERS INC 2023-09-14 2024-02-08 194715 167860 26855 26855 30. WINGSTOP INC 2021-11-04 2024-02-08 8851 4843 4008 4008 1092. AIRBUS SE A D R 2016-10-25 2024-02-09 43991 15744 28247 28247 240. NESTLE S A SPONSORED ADR REPSTG REG SH 2024-01-08 2024-02-09 26250 28062 -1812 -1812 3632. SUNCOR ENERGY INC 2024-02-14 115050 111850 3200 3200 614. TOKYO ELECTRON LTD ADR 2024-02-14 68691 44932 23759 23759 81. WINGSTOP INC 2021-11-04 2024-02-14 24442 13076 11366 11366 1601. LEGRAND SA UNSP A D R 2020-04-17 2024-02-15 31371 20715 10656 10656 142. PALO ALTO NETWORKS INC 2021-07-28 2024-02-15 51704 18928 32776 32776 42. WINGSTOP INC 2024-02-15 13118 6699 6419 6419 1716. LEGRAND SA UNSP A D R 2020-04-17 2024-02-16 33882 22203 11679 11679 33. PALO ALTO NETWORKS INC 2021-07-28 2024-02-16 12145 4399 7746 7746 42. WINGSTOP INC 2024-02-16 13515 6163 7352 7352 1276. DROPBOX INC CLASS A 2021-07-28 2024-02-20 30662 40359 -9697 -9697 1782. B P AMOCO P L C 2023-01-23 2024-02-21 63359 63439 -80 -80 1392. B H P BILLITON LIMITED 2024-01-09 2024-02-21 80354 90009 -9655 -9655 5543. CEMIG SA A D R 2023-09-26 2024-02-21 12949 14073 -1124 -1124 1424. DR REDDYS LABORATORIES LTD A D R 2024-02-21 107437 100616 6821 6821 339. DSV PANALPINA A S A D R 2024-02-21 27708 40087 -12379 -12379 18797. HEALTHCARE RLTY TR CL A 2023-12-08 2024-02-21 258257 299449 -41192 -41192 859. HONDA MOTOR CO LTD A D R 2023-07-12 2024-02-21 29950 26105 3845 3845 8476. MIZUHO FNL GRP A D R 2024-02-21 30770 18943 11827 11827 231. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2024-02-21 51682 49767 1915 1915 941. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-02-21 165111 136117 28994 28994 75. CRH PLC 2023-02-22 2024-02-21 5895 3498 2397 2397 1739. CRH PLC 2024-02-21 136684 76128 60556 60556 1161. COCA COLA EUROPACIFIC PARTNERS SHS 2024-02-21 79244 76286 2958 2958 123. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-02-21 30017 20837 9180 9180 529. AIRBUS SE A D R 2016-10-25 2024-02-22 21009 7627 13382 13382 16700. CONOCOPHILLIPS COM 2024-02-22 1863368 717196 1146172 1146172 18937. GILEAD SCIENCES INC COM 2024-02-22 1365722 823728 541994 541994 239. INTUIT COM W/RTS EXP 5/1/2008 2024-02-22 155226 34982 120244 120244 8923. JOHNSON & JOHNSON 2013-03-18 2024-02-22 1413305 705504 707801 707801 353. PALO ALTO NETWORKS INC 2021-07-28 2024-02-22 95423 47054 48369 48369 20000. STARBUCKS CORP 2024-02-22 1889891 518223 1371668 1371668 467. CRH PLC 2024-02-22 36442 20470 15972 15972 1320. MASONITE INTERNATIONAL CORP 2023-03-02 2024-02-27 171486 118198 53288 53288 1738. MASONITE INTERNATIONAL CORP 2022-12-21 2024-02-27 225789 137437 88352 88352 281. AMADEUS IT GROUP, S.A. A D R 2023-03-07 2024-02-29 16547 18294 -1747 -1747 216. AMADEUS IT GROUP, S.A. A D R 2020-04-17 2024-02-29 12719 10947 1772 1772 1044. DAIICHI SANKYO CO LTD A D R 2023-04-21 2024-02-29 34332 37307 -2975 -2975 445. AMADEUS IT GROUP, S.A. A D R 2020-04-17 2024-03-05 27717 22552 5165 5165 1014. EDENRED SA UNSP ADR 2023-06-28 2024-03-05 26582 33801 -7219 -7219 1145. ARCELORMITTAL SA A D R 2024-01-23 2024-03-06 29055 31058 -2003 -2003 2279. B P AMOCO P L C 2023-01-23 2024-03-06 83186 81132 2054 2054 4151. BANCO BILBAO VIZCAYA ARGEN A D R 2024-02-21 2024-03-06 43395 41842 1553 1553 225. B H P BILLITON LIMITED 2024-01-09 2024-03-06 13192 14549 -1357 -1357 61. CANON INC ADR REPSTG 5 SHS 2021-05-12 2024-03-06 1802 1420 382 382 3632. CEMIG SA A D R 2023-09-26 2024-03-06 8553 9221 -668 -668 636. DEUTSCHE POST AG A D R 2021-04-30 2024-03-06 26855 37601 -10746 -10746 610. DR REDDYS LABORATORIES LTD A D R 2024-03-06 45982 42116 3866 3866 1340. DROPBOX INC CLASS A 2021-07-28 2024-03-06 31824 42383 -10559 -10559 52. DSV PANALPINA A S A D R 2021-06-30 2024-03-06 4030 6091 -2061 -2061 327. HONDA MOTOR CO LTD A D R 2023-07-12 2024-03-06 11904 9938 1966 1966 1227. NETEASE INC A D R 2024-03-06 127196 132977 -5781 -5781 67. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2024-03-06 16064 14435 1629 1629 1429. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-03-06 271866 192390 79476 79476 137. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-03-06 36823 23208 13615 13615 28. MONDAY COM LTD 2023-06-26 2024-03-06 6215 6079 136 136 1207. PATRICK INDS INC 2022-12-21 2024-03-07 137075 72142 64933 64933 2074. DROPBOX INC CLASS A 2024-03-11 48975 51961 -2986 -2986 326. TOKYO ELECTRON LTD ADR 2024-03-11 40491 22870 17621 17621 5616. NVENT ELECTRIC PLC 2024-03-12 388013 177136 210877 210877 9656. ADYEN NV UNSPON A D R 2020-10-08 2024-03-15 152612 185926 -33314 -33314 589. AMADEUS IT GROUP, S.A. A D R 2020-04-17 2024-03-18 37015 29850 7165 7165 101. TOKYO ELECTRON LTD ADR 2023-05-25 2024-03-18 12476 6911 5565 5565 583. AMADEUS IT GROUP, S.A. A D R 2020-04-17 2024-03-19 36172 29546 6626 6626 90. B H P BILLITON LIMITED 2024-01-09 2024-03-19 5077 5820 -743 -743 61. CANON INC ADR REPSTG 5 SHS 2021-05-12 2024-03-19 1796 1420 376 376 229. CELSIUS HOLDINGS INC 2022-12-16 2024-03-19 19760 8279 11481 11481 71. DSV PANALPINA A S A D R 2021-06-30 2024-03-19 5383 8316 -2933 -2933 194. HONDA MOTOR CO LTD A D R 2023-07-12 2024-03-19 7140 5896 1244 1244 163. NESTLE S A SPONSORED ADR REPSTG REG SH 2024-01-08 2024-03-19 17233 19059 -1826 -1826 76. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-01-05 2024-03-19 8035 8962 -927 -927 1414. NOVARTIS AG SPONSORED ADR 2024-03-19 135736 147414 -11678 -11678 771. SK TELECOM LTD A D R 2024-03-19 16997 16741 256 256 1029. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-03-19 192756 136225 56531 56531 182. MONDAY COM LTD 2024-03-19 39707 36100 3607 3607 5255. STELLANTIS N V 2024-03-06 2024-03-19 151057 142844 8213 8213 219. DHT HOLDINGS INC 2024-01-23 2024-03-19 2452 2349 103 103 589. AMADEUS IT GROUP, S.A. A D R 2020-04-17 2024-03-21 37422 29850 7572 7572 145. DIAGEO PLC SPONSORED ADR NEW 2018-09-25 2024-03-21 21295 20441 854 854 32. LVMH MOET HENNESSY A D R 2023-04-18 2024-03-21 5902 6189 -287 -287 229. LVMH MOET HENNESSY A D R 2020-04-17 2024-03-21 42235 17917 24318 24318 97. LULULEMON ATHLETICA INC 2021-07-28 2024-03-21 46248 38177 8071 8071 88. LULULEMON ATHLETICA INC 2021-07-28 2024-03-25 34716 34634 82 82 595. AMADEUS IT GROUP, S.A. A D R 2024-03-26 38011 28719 9292 9292 209. LULULEMON ATHLETICA INC 2024-03-26 81690 79085 2605 2605 219. CELSIUS HOLDINGS INC 2024-03-28 18231 7912 10319 10319 1215. DAQO NEW ENERGY CORP 2024-03-19 2024-04-01 33871 31753 2118 2118 235. DSV PANALPINA A S A D R 2021-06-30 2024-04-01 18963 27524 -8561 -8561 4613. INFOSYS TECHNOLOGIES LTD A D R 2024-02-05 2024-04-01 80796 90073 -9277 -9277 225000. MASTERCARD INC 3.375% 4/01/24 2016-05-24 2024-04-01 225000 240750 -15750 -15750 2259. NOVARTIS AG SPONSORED ADR 2024-04-01 215975 220638 -4663 -4663 22. NOVARTIS AG SPONSORED ADR 2022-09-27 2024-04-01 2103 1576 527 527 622. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-04-01 121678 81807 39871 39871 302.00047 TAL EDUCATION GROUP A D R 2024-03-06 2024-04-01 3508 3714 -206 -206 416.99953 TAL EDUCATION GROUP A D R 2024-03-06 2024-04-01 4843 5129 -286 -286 4297. WIPRO LIMITED A D R 2024-04-01 24132 21438 2694 2694 4680. ABBVIE INC 2020-01-16 2024-04-02 837977 417502 420475 420475 9742. MONSTER BEVERAGE CORP 2020-09-09 2024-04-02 559360 405052 154308 154308 127. BURLINGTON STORES INC 2024-04-04 26391 41977 -15586 -15586 404. COSTCO WHSL CORP NEW 2014-03-11 2024-04-04 288964 46306 242658 242658 88. TRACTOR SUPPLY CO COM 2022-04-07 2024-04-04 22387 20035 2352 2352 300. SNOWFLAKE INC CL A 2023-05-16 2024-04-05 46446 51159 -4713 -4713 1086. SNOWFLAKE INC CL A 2024-04-05 168134 251164 -83030 -83030 192. SPOTIFY TECHNOLOGY S A 2024-04-10 57665 51195 6470 6470 389. DSV PANALPINA A S A D R 2024-04-15 31122 43741 -12619 -12619 112. GENMAB A S SP A D R 2023-12-27 2024-04-15 3290 3646 -356 -356 309. GSK PLC SPONSORED A D R 2024-03-06 2024-04-15 12597 12597 371. GSK PLC SPONSORED A D R 2024-03-19 2024-04-15 15124 15682 -558 -558 604. KB FINANCIAL GROUP A D R 2024-03-06 2024-04-15 28704 31540 -2836 -2836 751. NETEASE INC A D R 2024-04-15 69285 78473 -9188 -9188 288. NEW ORIENTAL ED TECHNOLOGY A D R 2024-04-01 2024-04-15 25368 25409 -41 -41 2654. NOVARTIS AG SPONSORED ADR 2024-04-15 250874 252154 -1280 -1280 1642. RELX PLC SPON A D R 2024-03-06 2024-04-15 68720 70231 -1511 -1511 195. SANDOZ GROUP AG SPONSORED G D R 2024-04-15 5937 5408 529 529 75. SANDOZ GROUP AG SPONSORED G D R 2022-09-27 2024-04-15 2283 1512 771 771 118. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-05-26 2024-04-15 21519 15512 6007 6007 2994. TELEFONICA BRASIL SA A D R 2024-03-06 2024-04-15 28044 31436 -3392 -3392 9002. WIPRO LIMITED A D R 2023-04-06 2024-04-15 48196 40729 7467 7467 344. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-04-15 103679 58275 45404 45404 291. MONDAY COM LTD 2024-04-15 54890 49514 5376 5376 22183. ATLAS COPCO AB SPONS A D R 2024-04-16 369981 197167 172814 172814 1248. COMMVAULT SYSTEMS INC 2018-10-02 2024-04-16 117966 82489 35477 35477 191. DIAGEO PLC SPONSORED ADR NEW 2018-09-25 2024-04-16 26250 26925 -675 -675 685. EAGLE MATERIALS INC 2024-04-16 169855 52343 117512 117512 .25 GE VERNOVA LLC 2024-02-28 2024-04-16 33 32 1 1 1292. AIRBUS SE A D R 2024-04-19 55058 42443 12615 12615 73. CADENCE DESIGN SYS INC. 2021-07-28 2024-04-19 20706 10558 10148 10148 827. TOKYO ELECTRON LTD ADR 2024-04-19 89526 55378 34148 34148 69. ASML HOLDING NV NY REG SHS A D R 2024-04-19 60954 12751 48203 48203 664. AIRBUS SE A D R 2024-04-23 28867 13267 15600 15600 216. DIAGEO PLC SPONSORED ADR NEW 2018-09-25 2024-04-23 30316 30450 -134 -134 109. SPOTIFY TECHNOLOGY S A 2021-07-28 2024-04-24 33147 24185 8962 8962 1640. AIRBUS SE A D R 2016-10-25 2024-04-25 67645 23645 44000 44000 428. COSTAR GRP INC COM 2021-07-28 2024-04-25 38424 37064 1360 1360 297. DIAGEO PLC SPONSORED ADR NEW 2024-04-25 41002 41647 -645 -645 726. NESTLE S A SPONSORED ADR REPSTG REG SH 2024-04-25 73184 79973 -6789 -6789 30. K L A - TENCOR CORP 2024-04-26 20872 9736 11136 11136 312067.225 ARTISAN HIGH INCOME FUND 2024-04-29 2774278 2748324 25954 25954 117678.662 ARTISAN HIGH INCOME FUND 2023-04-21 2024-04-29 1046163 1021451 24712 24712 37398. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-22 2024-04-29 3574925 3627045 -52120 -52120 145. WEX INC 2021-07-28 2024-04-29 31650 29469 2181 2181 850. ADYEN NV UNSPON A D R 2024-03-06 2024-04-30 10179 13477 -3298 -3298 237. CANON INC ADR REPSTG 5 SHS 2021-05-12 2024-04-30 6400 5518 882 882 2738. DAIICHI SANKYO CO LTD A D R 2024-04-30 91780 92509 -729 -729 306. DIAGEO PLC SPONSORED ADR NEW 2020-04-17 2024-04-30 42646 41754 892 892 49. DOMINOS PIZZA INC 2021-07-28 2024-04-30 25688 25758 -70 -70 624. HONDA MOTOR CO LTD A D R 2023-07-12 2024-04-30 21231 18963 2268 2268 5686. INFOSYS TECHNOLOGIES LTD A D R 2024-04-30 95158 109106 -13948 -13948 498. NEW ORIENTAL ED TECHNOLOGY A D R 2024-04-01 2024-04-30 39173 43936 -4763 -4763 3800. NOVARTIS AG SPONSORED ADR 2024-04-30 368862 354738 14124 14124 962. SHELL PLC SPON A D R 2024-04-15 2024-04-30 69272 69827 -555 -555 1049. SANDOZ GROUP AG SPONSORED G D R 2024-04-30 35524 27873 7651 7651 58. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-05-26 2024-04-30 10517 7625 2892 2892 5373. TENARIS SA ADR 2024-04-30 179283 208974 -29691 -29691 1415.99427 TIM S A SPNDR A D R 2024-04-30 23923 25640 -1717 -1717 1550.00573 TIM S A SPNDR A D R 2024-02-21 2024-04-30 26188 27949 -1761 -1761 10899. WIPRO LIMITED A D R 2024-04-30 58721 53194 5527 5527 7440. WIPRO LIMITED A D R 2024-04-30 40085 33303 6782 6782 97. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-04-30 27640 16432 11208 11208 133. CYBER ARK SOFTWARE LTD 2024-04-30 31990 33815 -1825 -1825 123. FERRARI NV 2024-04-01 2024-04-30 50861 53269 -2408 -2408 1958. STELLANTIS N V 2024-04-15 2024-04-30 43379 52220 -8841 -8841 953. DHT HOLDINGS INC 2024-01-23 2024-04-30 10830 10221 609 609 611. RAPID7 INC 2024-05-07 27984 64634 -36650 -36650 1115. ARISTA NETWORKS INC 2023-06-20 2024-05-08 327545 172461 155084 155084 1424. DAIICHI SANKYO CO LTD A D R 2024-05-08 48024 40469 7555 7555 1825. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-03-11 2024-05-08 42440 43554 -1114 -1114 1192. DEUTSCHE TELEKOM AG SPONSORED ADR 2022-11-18 2024-05-08 27720 23810 3910 3910 450. TOKYO ELECTRON LTD ADR 2023-04-21 2024-05-08 52220 26344 25876 25876 653. WEX INC 2024-05-08 138132 128833 9299 9299 1537. BOOT BARN HOLDINGS INC 2023-03-28 2024-05-09 162592 115200 47392 47392 389. RAPID7 INC 2023-06-30 2024-05-09 15015 17614 -2599 -2599 871. RAPID7 INC 2024-05-09 33620 67222 -33602 -33602 2594. ZOOMINFO TECHNOLOGIES INC CL A 2024-05-09 32655 153172 -120517 -120517 71. GLOBANT SA 2024-05-10 12223 13839 -1616 -1616 74. WINGSTOP INC 2021-05-17 2024-05-13 27869 9913 17956 17956 346. ADYEN NV UNSPON A D R 2024-03-06 2024-05-14 4690 5486 -796 -796 655. B A E SYSTEMS P L C A D R 2022-08-03 2024-05-14 44831 25299 19532 19532 54. CANON INC ADR REPSTG 5 SHS 2021-05-12 2024-05-14 1519 1257 262 262 2807. DYCOM INDUSTRIES INC 2024-05-14 419965 230858 189107 189107 1685. HONDA MOTOR CO LTD A D R 2023-07-12 2024-05-14 56253 51207 5046 5046 1649. INTEGER HOLDINGS CORPORATION 2024-05-14 183564 148805 34759 34759 1845. KANZHUN LTD A D R 2024-04-30 2024-05-14 38989 37055 1934 1934 388. NETEASE INC A D R 2024-05-14 38337 39594 -1257 -1257 4187. NOVO-NORDISK A S ADR 2024-05-14 554145 341125 213020 213020 2419. RELX PLC SPON A D R 2024-05-14 104779 106431 -1652 -1652 249. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-05-14 47052 32654 14398 14398 1210. COCA COLA EUROPACIFIC PARTNERS SHS 2024-04-30 2024-05-14 89999 87190 2809 2809 9918. GRAB HOLDINGS LIMITED CLASS A 2024-04-30 2024-05-14 35065 34862 203 203 188. ICON PLC 2024-04-01 2024-05-14 58468 62522 -4054 -4054 833. DAIICHI SANKYO CO LTD A D R 2024-05-15 29134 21743 7391 7391 72. DOMINOS PIZZA INC 2021-07-28 2024-05-15 37449 37849 -400 -400 216. CELSIUS HOLDINGS INC 2023-01-11 2024-05-21 20292 7624 12668 12668 36. DECKERS OUTDOOR CORP 2024-05-21 32509 15016 17493 17493 25. DECKERS OUTDOOR CORP 2023-01-06 2024-05-22 22377 9991 12386 12386 430. CRH PLC 2021-02-03 2024-05-22 34552 18641 15911 15911 64. LINDE PLC SHS 2020-04-17 2024-05-22 27781 11938 15843 15843 1609. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-05-23 37722 31795 5927 5927 598. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-04-17 2024-05-23 61027 65595 -4568 -4568 568. KERING UNSPON A D R 2024-05-24 20428 31890 -11462 -11462 33. DECKERS OUTDOOR CORP 2024-05-28 34398 12831 21567 21567 .805 EXXON MOBIL CORP 2022-05-10 2024-05-28 93 89 4 4 845. DAIICHI SANKYO CO LTD A D R 2024-05-29 28995 21781 7214 7214 420. KERING UNSPON A D R 2023-06-28 2024-05-29 14693 22923 -8230 -8230 253. ALCON INC 2024-05-29 22176 17253 4923 4923 1582. ATLASSIAN CORPORATION CL A 2024-05-30 254766 316371 -61605 -61605 126. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 2021-07-28 2024-05-30 25289 39462 -14173 -14173 77. B A E SYSTEMS P L C A D R 2022-08-03 2024-05-30 5440 2974 2466 2466 35. B H P BILLITON LIMITED 2024-01-09 2024-05-30 2063 2263 -200 -200 8571. EQUINOR ASA SPON ADR 2024-04-30 2024-05-30 241942 229799 12143 12143 2537. GSK PLC SPONSORED A D R 2024-05-30 111766 115918 -4152 -4152 215. HONDA MOTOR CO LTD A D R 2023-07-12 2024-05-30 7153 6534 619 619 626. NOVO-NORDISK A S ADR 2024-05-30 83440 48596 34844 34844 2648. PETROLEO BRASILEIRO S A A D R 2024-04-30 2024-05-30 40738 44916 -4178 -4178 2251. RELX PLC SPON A D R 2024-02-21 2024-05-30 97725 97659 66 66 106. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-05-30 19384 13901 5483 5483 1206. CRH PLC 2023-02-22 2024-05-30 95610 56244 39366 39366 140. SPOTIFY TECHNOLOGY S A 2023-05-26 2024-05-30 42755 21065 21690 21690 837. DAIICHI SANKYO CO LTD A D R 2024-05-31 29533 21247 8286 8286 13. DECKERS OUTDOOR CORP 2022-12-14 2024-05-31 14012 4994 9018 9018 346. LAM RESEARCH CORP 2021-07-19 2024-05-31 312514 199634 112880 112880 260. TOKYO ELECTRON LTD ADR 2023-05-17 2024-05-31 27290 16823 10467 10467 3095. UIPATH INC CL A 2024-05-31 37811 87447 -49636 -49636 179. ACCENTURE PLC IRELAND SHS CLASS A 2024-05-31 49961 62397 -12436 -12436 76. ACCENTURE PLC IRELAND SHS CLASS A 2022-02-09 2024-05-31 21212 27026 -5814 -5814 91. ULTRA SALON COSMETICS FRAGRANCE 2021-07-28 2024-06-03 35973 30634 5339 5339 381. KERING UNSPON A D R 2023-06-28 2024-06-04 13420 20794 -7374 -7374 51. ULTRA SALON COSMETICS FRAGRANCE 2021-07-28 2024-06-04 20059 17168 2891 2891 89. A N S Y S INC 2021-07-28 2024-06-05 28222 32390 -4168 -4168 935. COMPUTERSHARE A D R 2022-11-16 2024-06-05 16572 16816 -244 -244 46. KERING UNSPON A D R 2023-06-28 2024-06-05 1618 2511 -893 -893 789. KERING UNSPON A D R 2024-06-05 27752 49002 -21250 -21250 59. NICE SYSTEMS LTD-SPONSORED ADR 2021-11-15 2024-06-05 9555 18691 -9136 -9136 .6 CEMIG SA A D R 2023-09-26 2024-06-07 1 1 .4 DBS GROUP HLDGS LTD 2024-05-14 2024-06-07 42 42 75. CROWDSTRIKE HOLDINGS INC A 2022-03-11 2024-06-11 27846 14605 13241 13241 837. DAIICHI SANKYO CO LTD A D R 2022-06-29 2024-06-11 30437 20954 9483 9483 383. ACCENTURE PLC IRELAND SHS CLASS A 2024-06-13 109003 133596 -24593 -24593 121. ULTRA SALON COSMETICS FRAGRANCE 2024-06-14 47675 39267 8408 8408 24493. DIDI GLOBAL INC SPONSORED A D R 2024-04-30 2024-06-17 107436 121583 -14147 -14147 473. DR REDDYS LABORATORIES LTD A D R 2024-05-14 2024-06-17 33874 32761 1113 1113 4728. EQUINOR ASA SPON ADR 2024-04-30 2024-06-17 128172 126763 1409 1409 565. HONDA MOTOR CO LTD A D R 2023-06-08 2024-06-17 17822 16969 853 853 2011. KANZHUN LTD A D R 2024-04-30 2024-06-17 40678 40389 289 289 775. NESTLE S A SPONSORED ADR REPSTG REG SH 2024-06-17 82663 96867 -14204 -14204 537. NETEASE INC A D R 2024-06-17 49417 54495 -5078 -5078 184. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-06-17 34842 24130 10712 10712 1799. TENARIS SA ADR 2024-03-19 2024-06-17 55766 69938 -14172 -14172 6192. WIPRO LIMITED A D R 2023-06-26 2024-06-17 34214 28897 5317 5317 2139. COCA COLA EUROPACIFIC PARTNERS SHS 2024-04-30 2024-06-17 158331 154131 4200 4200 103. SPOTIFY TECHNOLOGY S A 2023-05-26 2024-06-17 32149 15498 16651 16651 1571. BOOT BARN HOLDINGS INC 2024-06-18 204298 120969 83329 83329 20866. DENNYS CORP 2024-06-18 136270 218762 -82492 -82492 77. TRACTOR SUPPLY CO COM 2022-04-07 2024-06-24 21771 17531 4240 4240 1073. NVIDIA CORP 2023-06-28 2024-06-25 133408 44118 89290 89290 560. SAFRAN SA UNSPON A D R 2024-04-19 2024-06-25 29727 30940 -1213 -1213 132. SAFRAN SA UNSPON A D R 2023-05-03 2024-06-25 7007 5114 1893 1893 403. INTUITIVE SURGICAL INC NEW 2023-10-24 2024-06-26 177537 112436 65101 65101 391. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-04-17 2024-06-27 40085 42889 -2804 -2804 516. NICE SYSTEMS LTD-SPONSORED ADR 2024-06-27 84428 158886 -74458 -74458 208. TRACTOR SUPPLY CO COM 2024-06-27 55789 45427 10362 10362 394. GRAIL INC COM 2024-01-30 2024-06-28 5975 9882 -3907 -3907 782. ALIBABA GROUP HLDG LTD A D R 2024-06-17 2024-07-02 57384 58255 -871 -871 396. ALIBABA GROUP HLDG LTD A D R 2024-05-30 2024-07-02 29059 31656 -2597 -2597 189. B A E SYSTEMS P L C A D R 2024-07-02 12165 7290 4875 4875 187.00236 BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-07-02 1876 2037 -161 -161 1823.99764 BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-07-02 18294 19867 -1573 -1573 5141. H S B C HLDGS P L C SPSD A D R 2024-05-14 2024-07-02 225259 230029 -4770 -4770 894. HONDA MOTOR CO LTD A D R 2023-06-26 2024-07-02 28872 26896 1976 1976 1273. JD COM INC A D R 2024-05-30 2024-07-02 32738 38349 -5611 -5611 3181. KANZHUN LTD A D R 2024-07-02 58247 59113 -866 -866 1114. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 2024-07-02 27958 30391 -2433 -2433 230. NETEASE INC A D R 2023-08-22 2024-07-02 21563 23319 -1756 -1756 515. NETEASE INC A D R 2023-06-26 2024-07-02 48282 47973 309 309 2407. RELX PLC SPON A D R 2024-07-02 109008 103066 5942 5942 1101. ROLLS-ROYCE HOLDINGS PLC A D R 2024-03-06 2024-07-02 6116 5290 826 826 195. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-07-02 38707 25573 13134 13134 2017. TENARIS SA ADR 2024-03-19 2024-07-02 61895 78413 -16518 -16518 580. WNS HLDGS LTD COM SHS 2024-07-02 30528 50928 -20400 -20400 473. CANON INC ADR REPSTG 5 SHS 2024-07-03 12953 10946 2007 2007 10278. BELLRING DISTR LLC COMMON STOCK 2024-07-09 580783 111316 469467 469467 983. CELSIUS HOLDINGS INC 2023-01-11 2024-07-10 54992 34695 20297 20297 4868. DOVER CORP 2013-07-31 2024-07-10 864158 278102 586056 586056 7063. GILEAD SCIENCES INC COM 2012-07-23 2024-07-10 481073 183173 297900 297900 .3333 GRAIL INC COM 2024-01-30 2024-07-10 5 8 -3 -3 27110. NIKE INC CL B COM 2012-07-03 2024-07-10 1943215 604122 1339093 1339093 76. CROWDSTRIKE HOLDINGS INC A 2022-03-11 2024-07-11 28737 14800 13937 13937 .4 SIX FLAGS ENTERTAINMENT CORP COM 2022-11-16 2024-07-12 21 16 5 5 118. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-04-17 2024-07-15 12357 12943 -586 -586 1421. SAFRAN SA UNSPON A D R 2024-07-15 78269 54428 23841 23841 1232. 3I GROUP PLC UNSPON A D R 2024-01-26 2024-07-15 24670 19151 5519 5519 2359. ADYEN NV UNSPON A D R 2024-07-18 29239 36965 -7726 -7726 1006. ALIBABA GROUP HLDG LTD A D R 2024-07-18 76947 77539 -592 -592 155. B A E SYSTEMS P L C A D R 2022-08-17 2024-07-18 10265 5976 4289 4289 649. BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-07-18 6987 7069 -82 -82 7151. CEMIG SA A D R 2023-09-26 2024-07-18 13766 13966 -200 -200 1906. GSK PLC SPONSORED A D R 2024-05-14 2024-07-18 75321 86668 -11347 -11347 939. H S B C HLDGS P L C SPSD A D R 2024-05-14 2024-07-18 40528 42015 -1487 -1487 37. HERMES INTL A D R 2024-03-06 2024-07-18 8334 9172 -838 -838 33. IDEXX CORP COM 2021-07-28 2024-07-18 15912 22999 -7087 -7087 3096. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 2024-05-14 2024-07-18 80533 84172 -3639 -3639 167. MANHATTAN ASSOC INC COM 2021-07-28 2024-07-18 37322 26118 11204 11204 2557. RELX PLC SPON A D R 2024-02-05 2024-07-18 115357 106033 9324 9324 1742. SHELL PLC SPON A D R 2024-07-02 2024-07-18 128515 127018 1497 1497 35. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-07-18 6878 4590 2288 2288 3137. TAL EDUCATION GROUP A D R 2024-07-18 31577 38771 -7194 -7194 3780. TELEFONICA BRASIL SA A D R 2024-06-17 2024-07-18 33661 31212 2449 2449 348. TIM S A SPNDR A D R 2024-01-23 2024-07-18 5290 6555 -1265 -1265 10353. ULTRAPAR PARTICIPACOES A D R 2024-07-18 42610 60826 -18216 -18216 182. WNS HLDGS LTD COM SHS 2024-07-18 10600 15835 -5235 -5235 175. CROWDSTRIKE HOLDINGS INC A 2024-07-22 47257 33158 14099 14099 85. CROWDSTRIKE HOLDINGS INC A 2024-07-23 22669 14641 8028 8028 79. SPOTIFY TECHNOLOGY S A 2021-07-28 2024-07-24 26842 17529 9313 9313 1774. AIA GROUP LTD ADR 2017-03-22 2024-07-25 46167 46124 43 43 561. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-04-17 2024-07-25 56831 61536 -4705 -4705 3805. CTS CORP 2024-07-26 197995 130066 67929 67929 114942.529 CREDIT SUISSE COMMODITY RETURN 2024-04-29 2024-07-26 2517241 2700000 -182759 -182759 75. PTC INC 2021-07-28 2024-07-26 13151 10928 2223 2223 5925. ICHOR HOLDINGS INC 2024-01-18 2024-07-26 201533 205353 -3820 -3820 520. TECHNIPFMC PLC 2023-02-24 2024-07-26 15024 7309 7715 7715 20. DECKERS OUTDOOR CORP 2024-07-29 18067 7585 10482 10482 2232. LVMH MOET HENNESSY A D R 2020-10-08 2024-07-30 313531 215452 98079 98079 1679. AIA GROUP LTD ADR 2017-03-22 2024-07-31 44853 43654 1199 1199 117. CROWDSTRIKE HOLDINGS INC A 2024-07-31 27410 18052 9358 9358 261. ESSILORLUXOTTICA A D R 2021-11-15 2024-07-31 29968 27585 2383 2383 239. FORTINET INC 2021-07-28 2024-07-31 13930 12995 935 935 5527. CDW CORP 2024-08-01 1181238 935560 245678 245678 8.6667 GRAIL INC COM 2024-01-10 2024-08-01 140 205 -65 -65 98.3333 GRAIL INC COM 2024-08-01 1591 6190 -4599 -4599 471. ABB LTD A D R 2023-05-10 2024-08-02 24428 17198 7230 7230 663. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2024-08-02 5930 5875 55 55 419. B A E SYSTEMS P L C A D R 2024-08-02 27488 16136 11352 11352 709. BAIDU COM INC A D R 2024-08-02 58904 69882 -10978 -10978 3004. BARCLAYS PLC ADR 2024-07-18 2024-08-02 31917 35677 -3760 -3760 926. CANON INC ADR REPSTG 5 SHS 2021-07-29 2024-08-02 25654 21369 4285 4285 1667. COMPUTERSHARE A D R 2024-08-02 29113 28501 612 612 70. DBS GROUP HLDGS LTD 2024-07-02 2024-08-02 7377 7702 -325 -325 256. ESSILORLUXOTTICA A D R 2024-08-02 29074 27057 2017 2017 820. FUJITSU LTD UNSPON A D R 2024-08-02 12878 13279 -401 -401 748. FUTU HOLDINGS LTD A D R 2024-07-18 2024-08-02 42376 47045 -4669 -4669 39. HERMES INTL A D R 2024-03-06 2024-08-02 8332 9668 -1336 -1336 257. HERMES INTL A D R 2024-08-02 54908 55036 -128 -128 222. HITACHI LTD ADR 10 COM 2024-08-02 8883 5468 3415 3415 214. HONDA MOTOR CO LTD A D R 2024-07-18 2024-08-02 6397 6836 -439 -439 4020. HONDA MOTOR CO LTD A D R 2024-08-02 120164 121629 -1465 -1465 251. MICROCHIP TECHNOLOGY INC 2021-07-28 2024-08-02 19685 17408 2277 2277 357. MITSUBISHI ELECTRIC UNSP A D R 2024-08-02 10065 7855 2210 2210 209. PINDUODUO INC A D R 2024-06-17 2024-08-02 26386 30789 -4403 -4403 325. RELX PLC SPON A D R 2024-02-05 2024-08-02 14820 13477 1343 1343 3398. SHELL PLC SPON A D R 2024-08-02 242723 246471 -3748 -3748 393. SAFRAN SA UNSPON A D R 2024-08-02 20544 14449 6095 6095 19. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-08-02 3859 2492 1367 1367 177. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-08-02 36057 24770 11287 11287 912. SHISEIDO COMPANY LIMITED A D R 2020-03-16 2024-08-02 27802 47221 -19419 -19419 22. TOTAL FINA S A SPONSORED ADR 2023-11-02 2024-08-02 1468 1513 -45 -45 4674. VODAFONE GROUP PLC A D R 2024-06-17 2024-08-02 42886 41381 1505 1505 86. SPOTIFY TECHNOLOGY S A 2023-05-26 2024-08-02 27879 12940 14939 14939 22. CHECK POINT SOFTWARE TECH COM 2022-08-23 2024-08-02 3946 2698 1248 1248 17. K L A - TENCOR CORP 2021-07-28 2024-08-05 11729 5382 6347 6347 347. TECHNIPFMC PLC 2023-02-24 2024-08-05 8961 4878 4083 4083 646. DATADOG INCCLASS A 2024-08-07 69808 96094 -26286 -26286 375. FIVE BELOW 2024-08-07 25387 61836 -36449 -36449 45. AXON ENTERPRISE INC 2021-07-28 2024-08-08 15588 8382 7206 7206 2047. CHARLES RIV LABORATORIES INTL INC 2022-07-06 2024-08-08 410293 464026 -53733 -53733 14086. LESLIES INC 2023-06-16 2024-08-08 45697 143281 -97584 -97584 3831. MONSTER BEVERAGE CORP 2024-08-09 175147 163480 11667 11667 183. CELSIUS HOLDINGS INC 2023-11-16 2024-08-12 6979 9244 -2265 -2265 1595. CELSIUS HOLDINGS INC 2024-08-12 60824 52065 8759 8759 2725. HALEON PLC SPON ADS A D R 2022-07-22 2024-08-12 26364 20828 5536 5536 394. NICE SYSTEMS LTD-SPONSORED ADR 2024-08-12 61663 112275 -50612 -50612 1546. OLD DOMINION FGHT LINE INC 2024-08-12 295306 186295 109011 109011 627. SAFRAN SA UNSPON A D R 2023-01-26 2024-08-12 32895 22555 10340 10340 461. ALCON INC 2020-12-29 2024-08-12 42533 30620 11913 11913 277. FIVE9 INC 2023-11-06 2024-08-13 8871 17797 -8926 -8926 1660. FIVE9 INC 2024-08-13 53164 213915 -160751 -160751 1625. ENVESTNET INC 2024-08-14 100647 122971 -22324 -22324 264. NICE SYSTEMS LTD-SPONSORED ADR 2024-08-14 43161 67255 -24094 -24094 729. COMPUTERSHARE A D R 2022-11-03 2024-08-15 13242 12018 1224 1224 946. SHISEIDO COMPANY LIMITED A D R 2020-03-16 2024-08-15 21422 48981 -27559 -27559 437. ALIBABA GROUP HLDG LTD A D R 2024-06-17 2024-08-16 36692 32555 4137 4137 2657. B A E SYSTEMS P L C A D R 2024-08-16 185095 92039 93056 93056 255. DBS GROUP HLDGS LTD 2024-07-02 2024-08-16 27931 28059 -128 -128 657. FUTU HOLDINGS LTD A D R 2024-07-18 2024-08-16 40290 41321 -1031 -1031 16. HERMES INTL A D R 2023-12-07 2024-08-16 3736 3391 345 345 417. HERMES INTL A D R 2024-08-16 97356 73659 23697 23697 2952. HONDA MOTOR CO LTD A D R 2024-08-16 93521 88788 4733 4733 48. NICE SYSTEMS LTD-SPONSORED ADR 2024-03-19 2024-08-16 8398 11474 -3076 -3076 160. NIPPON TELEG & TEL CORP 2024-08-16 4061 3716 345 345 1540. PACIRA PHARMACEUTICALS INC 2024-08-16 20278 87756 -67478 -67478 2952. TAKEDA PHARMACEUTICAL SP A D R 2024-08-02 2024-08-16 42641 41579 1062 1062 762. TENCENT MUSIC ENTERTAINM A D R 2024-07-02 2024-08-16 8081 10996 -2915 -2915 2172. TEVA PHARMACEUTICAL INDS LTD ADR 2024-04-30 2024-08-16 39454 30658 8796 8796 191. UNITED OVERSEAS BK LTD SPON A D R 2024-07-02 2024-08-16 8834 8917 -83 -83 1697. COMPUTERSHARE A D R 2024-08-19 31834 27585 4249 4249 2700. HALEON PLC SPON ADS A D R 2022-07-22 2024-08-19 26339 20637 5702 5702 974. SHISEIDO COMPANY LIMITED A D R 2020-03-16 2024-08-19 23020 50431 -27411 -27411 2020. CACTUS INC A 2024-08-20 117384 78682 38702 38702 9067. CINEMARK HLDGS INC 2023-06-16 2024-08-20 244949 155174 89775 89775 10987. MARVELL TECHNOLOGY INC 2016-07-28 2024-08-20 768920 129550 639370 639370 10702. MUELLER WTR PRODS INC 2024-08-20 214767 120351 94416 94416 1012. PLEXUS CORP 2012-08-15 2024-08-20 124763 30691 94072 94072 5449. TRI POINTE GROUP INC 2024-08-20 228283 85327 142956 142956 271. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-04-17 2024-08-22 28442 29726 -1284 -1284 1330. LEGRAND SA UNSP A D R 2020-04-17 2024-08-27 29146 17208 11938 11938 153. MONDAY COM LTD 2024-02-16 2024-08-27 39593 33974 5619 5619 50. K L A - TENCOR CORP 2021-07-28 2024-08-28 40236 15830 24406 24406 414. ALIBABA GROUP HLDG LTD A D R 2024-06-17 2024-09-03 34135 30841 3294 3294 775. B A E SYSTEMS P L C A D R 2021-11-05 2024-09-03 53222 24243 28979 28979 168. DBS GROUP HLDGS LTD 2024-09-03 19004 17911 1093 1093 1888. EQUINOR ASA SPON ADR 2024-04-30 2024-09-03 48426 50620 -2194 -2194 5951. I N G GROEP NV SPONSORED ADR 2024-09-03 106493 105706 787 787 32. K L A - TENCOR CORP 2021-07-28 2024-09-03 24371 10131 14240 14240 714. LEGRAND SA UNSP A D R 2020-04-17 2024-09-03 15833 9238 6595 6595 6033. SHELL PLC SPON A D R 2024-09-03 417226 429819 -12593 -12593 1714. STMICROELECTRONICS N V 2024-08-16 2024-09-03 51633 52657 -1024 -1024 698. SUMITOMO MITSUI FINL GROUP A D R 2024-07-18 2024-09-03 9342 9715 -373 -373 1856. TENCENT MUSIC ENTERTAINM A D R 2024-07-02 2024-09-03 19136 26782 -7646 -7646 325. MONDAY COM LTD 2024-02-16 2024-09-04 79918 72167 7751 7751 19. K L A - TENCOR CORP 2021-07-28 2024-09-05 13955 6015 7940 7940 161. ESSILORLUXOTTICA A D R 2021-11-01 2024-09-06 18774 17016 1758 1758 214. LVMH MOET HENNESSY A D R 2023-11-20 2024-09-06 29387 33663 -4276 -4276 108. LVMH MOET HENNESSY A D R 2020-04-17 2024-09-06 14831 8450 6381 6381 1025. LEGRAND SA UNSP A D R 2020-04-17 2024-09-06 22216 13262 8954 8954 256. ALCON INC 2024-09-06 24177 16856 7321 7321 1070. LEGRAND SA UNSP A D R 2020-04-17 2024-09-11 23020 13844 9176 9176 2645. RENTOKIL INITIAL PLC SP A D R 2024-09-11 65264 78469 -13205 -13205 29451. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-09-12 5088632 4817312 271320 271320 443. ALCON INC 2020-12-01 2024-09-13 44292 28610 15682 15682 498. A P MOLLER MAERSK A D R 2024-01-23 2024-09-17 3777 4818 -1041 -1041 125. DBS GROUP HLDGS LTD 2024-09-17 14635 13122 1513 1513 1525. EQUINOR ASA SPON ADR 2024-09-17 38269 39880 -1611 -1611 10870. I N G GROEP NV SPONSORED ADR 2024-09-17 198147 187652 10495 10495 24. K L A - TENCOR CORP 2021-07-28 2024-09-17 17777 7598 10179 10179 633. RELX PLC SPON A D R 2024-09-03 2024-09-17 30327 29546 781 781 2682. SUMITOMO MITSUI FINL GROUP A D R 2024-09-17 33353 37525 -4172 -4172 15059. TENCENT MUSIC ENTERTAINM A D R 2024-07-02 2024-09-17 143123 217304 -74181 -74181 837. TOTAL FINA S A SPONSORED ADR 2024-09-17 57039 57687 -648 -648 110. UNITED OVERSEAS BK LTD SPON A D R 2024-07-02 2024-09-17 5504 5135 369 369 4182. VIPSHOP HOLDINGS LTD A D R 2024-09-17 54344 62239 -7895 -7895 2206. COMMVAULT SYSTEMS INC 2024-09-18 333048 113823 219225 219225 294. ESSILORLUXOTTICA A D R 2024-09-18 33475 28987 4488 4488 6355. HALEON PLC SPON ADS A D R 2024-09-18 67304 47359 19945 19945 98. LEGRAND SA UNSP A D R 2024-02-22 2024-09-18 2220 1920 300 300 1305. LEGRAND SA UNSP A D R 2020-04-17 2024-09-18 29564 16885 12679 12679 280. ESSILORLUXOTTICA A D R 2024-09-20 31789 27576 4213 4213 175. LVMH MOET HENNESSY A D R 2020-04-17 2024-09-20 23275 13692 9583 9583 704. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-04-17 2024-09-20 68733 77222 -8489 -8489 181. THERMO ELECTRON CORP 2024-09-23 110357 60845 49512 49512 98. ARTHUR J. GALLAGER COM 2022-08-25 2024-09-24 27371 18629 8742 8742 2967. HALEON PLC SPON ADS A D R 2022-07-26 2024-09-25 31571 21793 9778 9778 776. NESTLE S A SPONSORED ADR REPSTG REG SH 2024-09-25 76888 71304 5584 5584 1537. ENVESTNET INC 2024-09-26 96037 100017 -3980 -3980 703. WASTE CONNECTIONS INC 2022-03-29 2024-09-27 124737 97563 27174 27174 8793. ASE TECHNOLOGY HOLDING CO LTD A D R 2024-10-01 84239 75820 8419 8419 2559. BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-10-01 26267 27873 -1606 -1606 148. ESSILORLUXOTTICA A D R 2021-10-19 2024-10-01 17208 14464 2744 2744 634. GENMAB A S SP A D R 2024-10-01 15244 20614 -5370 -5370 732. HELLO GROUP INC A D R 2023-04-06 2024-10-01 5520 6461 -941 -941 4170. JD COM INC A D R 2024-10-01 171457 126042 45415 45415 514. KB FINANCIAL GROUP A D R 2024-08-02 2024-10-01 31219 31063 156 156 226. NOVARTIS AG SPONSORED ADR 2024-09-03 2024-10-01 25914 26938 -1024 -1024 648. NOVO-NORDISK A S ADR 2024-10-01 76698 84011 -7313 -7313 3774. SUMITOMO MITSUI FINL GROUP A D R 2024-10-01 47848 48094 -246 -246 1234. TOTAL FINA S A SPONSORED ADR 2024-10-01 80942 83485 -2543 -2543 5716. ULTRAPAR PARTICIPACOES A D R 2024-10-01 22382 32114 -9732 -9732 1166. CANADIAN PACIFIC KANSAS CITY 2023-05-17 2024-10-02 98083 95655 2428 2428 547. ESSILORLUXOTTICA A D R 2024-10-02 63672 54370 9302 9302 383. ESSILORLUXOTTICA A D R 2024-10-02 44582 35504 9078 9078 1929. PATRICK INDS INC 2022-12-21 2024-10-02 277400 115296 162104 162104 1331. RENTOKIL INITIAL PLC SP A D R 2020-04-17 2024-10-02 32421 36849 -4428 -4428 998. MOOG INC CLASS A 2024-10-03 197738 88252 109486 109486 43. SPOTIFY TECHNOLOGY S A 2021-07-28 2024-10-03 16060 9541 6519 6519 2584. HALEON PLC SPON ADS A D R 2024-10-07 25646 18777 6869 6869 184. TRADEWEB MARKETS INC CLASS A 2021-07-28 2024-10-07 24498 15884 8614 8614 757. APPLOVIN CORP COM CL A 2024-05-29 2024-10-10 109450 63026 46424 46424 733. EXELIXIS INC 2024-10-10 18471 15985 2486 2486 368. GE VERNOVA LLC 2024-08-09 2024-10-14 98309 64867 33442 33442 252. HOLOGIC INC 2021-07-28 2024-10-14 20403 18247 2156 2156 391. ACCENTURE PLC IRELAND SHS CLASS A 2024-10-14 141683 115358 26325 26325 7577. BANCO BILBAO VIZCAYA ARGEN A D R 2024-10-15 77232 74806 2426 2426 584. BILIBILI INC A D R 2024-07-18 2024-10-15 12167 9157 3010 3010 977. GENMAB A S SP A D R 2024-10-15 22881 33718 -10837 -10837 2201. GSK PLC SPONSORED A D R 2024-10-15 86090 100399 -14309 -14309 7536. JD COM INC A D R 2024-10-15 307692 198164 109528 109528 164. NICE SYSTEMS LTD-SPONSORED ADR 2024-10-15 28526 38976 -10450 -10450 84. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2024-10-15 14611 18097 -3486 -3486 272. NOVO-NORDISK A S ADR 2024-02-21 2024-10-15 32187 32832 -645 -645 905. NOVO-NORDISK A S ADR 2024-10-15 107093 72300 34793 34793 727. RELX PLC SPON A D R 2024-09-03 2024-10-15 35248 33934 1314 1314 436. ROLLS-ROYCE HOLDINGS PLC A D R 2024-03-06 2024-10-15 3115 2095 1020 1020 531. THERMO ELECTRON CORP 2020-02-13 2024-10-15 321572 176914 144658 144658 6513. VODAFONE GROUP PLC A D R 2024-10-15 62705 57220 5485 5485 1057. BOOZ ALLEN HAMILTON HOLDING 2022-11-11 2024-10-16 172550 109743 62807 62807 69. MANHATTAN ASSOC INC COM 2021-07-28 2024-10-16 20780 10791 9989 9989 2619. PJT PARTNERS INC 2024-10-16 388956 205798 183158 183158 612. SCHNEIDER ELECT SE UNSP A D R 2024-08-27 2024-10-16 31820 30959 861 861 117. CADENCE DESIGN SYS INC. 2021-07-28 2024-10-17 30969 16923 14046 14046 .668 EXPAND ENERGY CORPORATION 2023-08-18 2024-10-17 57 50 7 7 .582 EXPAND ENERGY CORPORATION 2022-04-14 2024-10-17 50 56 -6 -6 145. K L A - TENCOR CORP 2024-10-17 98805 44975 53830 53830 55. ASML HOLDING NV NY REG SHS A D R 2024-10-18 39640 45628 -5988 -5988 3347. CNX RESOURCES CORP 2024-05-14 2024-10-22 119404 80202 39202 39202 47. ASML HOLDING NV NY REG SHS A D R 2024-10-22 33948 34184 -236 -236 134. DECKERS OUTDOOR CORP 2023-09-18 2024-10-23 20520 11719 8801 8801 52. TRACTOR SUPPLY CO COM 2023-07-28 2024-10-25 14355 11622 2733 2733 47.99898 ICON PLC 2021-07-28 2024-10-25 10855 11022 -167 -167 88.00102 ICON PLC 2021-07-28 2024-10-25 19902 20207 -305 -305 7628. ASE TECHNOLOGY HOLDING CO LTD A D R 2024-10-28 77529 62127 15402 15402 6091. BANCO BILBAO VIZCAYA ARGEN A D R 2024-10-28 59502 55844 3658 3658 1445. BARCLAYS PLC ADR 2024-10-15 2024-10-28 18249 17911 338 338 2251. BILIBILI INC A D R 2024-07-18 2024-10-28 50105 35296 14809 14809 70. CANON INC ADR REPSTG 5 SHS 2021-07-29 2024-10-28 2300 1615 685 685 4149. GSK PLC SPONSORED A D R 2024-10-28 157285 180766 -23481 -23481 9090. NATWEST GROUP PLC SPONS A D R 2024-10-28 87860 83910 3950 3950 157. NICE SYSTEMS LTD-SPONSORED ADR 2024-10-28 28112 32179 -4067 -4067 3495. NOVO-NORDISK A S ADR 2024-10-28 390992 254795 136197 136197 1659. OLYMPUS CORP ADR 2022-11-03 2024-10-28 28786 35179 -6393 -6393 5134. ROLLS-ROYCE HOLDINGS PLC A D R 2024-03-06 2024-10-28 37811 24669 13142 13142 1958. ULTRAPAR PARTICIPACOES A D R 2024-10-28 7176 10818 -3642 -3642 4649. VODAFONE GROUP PLC A D R 2024-07-02 2024-10-28 44257 40812 3445 3445 456. WNS HLDGS LTD COM SHS 2022-08-23 2024-10-28 21908 39502 -17594 -17594 723. SAFRAN SA UNSPON A D R 2024-10-29 40823 25783 15040 15040 275. TAIWAN SEMICONDUCTOR MFG SPON ADR 2024-10-29 54054 42718 11336 11336 1068. BROWN-FORMAN CORP CL B COM 2024-10-31 47865 52630 -4765 -4765 2569. BROWN-FORMAN CORP CL B COM 2024-10-31 115136 179584 -64448 -64448 689. EXELIXIS INC 2024-10-31 22967 14346 8621 8621 353. LVMH MOET HENNESSY A D R 2020-04-17 2024-11-01 46861 27619 19242 19242 176. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-11-01 41333 24449 16884 16884 515. ALCON INC 2024-11-01 47629 35904 11725 11725 474. BROOKS AUTOMATION INC 2024-11-05 21004 43756 -22752 -22752 3101. HALEON PLC SPON ADS A D R 2023-10-09 2024-11-05 30102 26371 3731 3731 184. FORTINET INC 2021-07-28 2024-11-06 14713 10004 4709 4709 230. FIRSTCASH HLDGS INC 2024-11-07 24865 20195 4670 4670 212. HEALTHEQUITY INC 2024-04-29 2024-11-07 21038 17008 4030 4030 106. MARKETAXESS HLDGS INC 2021-07-28 2024-11-07 28693 49916 -21223 -21223 58. SPOTIFY TECHNOLOGY S A 2021-07-28 2024-11-07 23039 12869 10170 10170 152. AXON ENTERPRISE INC 2021-07-28 2024-11-11 92651 28313 64338 64338 28. AXON ENTERPRISE INC 2021-07-28 2024-11-12 16784 5216 11568 11568 1009. OLYMPUS CORP ADR 2024-11-12 16522 21174 -4652 -4652 449. FIRSTCASH HLDGS INC 2024-11-13 49488 35241 14247 14247 216. TRADEWEB MARKETS INC CLASS A 2021-07-28 2024-11-13 27770 18646 9124 9124 9424. ASE TECHNOLOGY HOLDING CO LTD A D R 2024-11-14 90742 84029 6713 6713 5367. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-05-26 2024-11-14 51678 42085 9593 9593 11310. BARCLAYS PLC ADR 2024-11-14 148440 137859 10581 10581 1147. BILIBILI INC A D R 2024-07-18 2024-11-14 20965 17985 2980 2980 24. CANON INC ADR REPSTG 5 SHS 2021-07-29 2024-11-14 784 554 230 230 5893. GSK PLC SPONSORED A D R 2024-11-14 207158 244734 -37576 -37576 6789. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 2024-11-14 175186 219575 -44389 -44389 2055. NATWEST GROUP PLC SPONS A D R 2024-08-16 2024-11-14 20566 18956 1610 1610 180. NOVO-NORDISK A S ADR 2024-01-23 2024-11-14 19059 18776 283 283 313. NOVO-NORDISK A S ADR 2024-11-14 33141 30457 2684 2684 297. UNICREDIT SPA A D R 2024-06-17 2024-11-14 6479 5290 1189 1189 46. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-11-14 22190 7793 14397 14397 67. SPOTIFY TECHNOLOGY S A 2021-07-28 2024-11-14 32320 14866 17454 17454 21. CHECK POINT SOFTWARE TECH COM 2022-08-23 2024-11-14 3708 2575 1133 1133 1193. APPLOVIN CORP COM CL A 2024-11-15 338290 98112 240178 240178 58. PALO ALTO NETWORKS INC 2024-11-15 22543 7677 14866 14866 261. ALCON INC 2020-11-23 2024-11-19 22318 16532 5786 5786 3378. FLOOR DECOR HOLDINGS INC A 2024-11-20 351105 393070 -41965 -41965 5889. BARNES GROUP INC 2024-10-03 2024-11-21 275086 235774 39312 39312 1119. BROOKS AUTOMATION INC 2024-11-21 50513 94352 -43839 -43839 10144. CINEMARK HLDGS INC 2024-02-27 2024-11-21 326983 167079 159904 159904 2405. CINEMARK HLDGS INC 2023-06-16 2024-11-21 77523 41160 36363 36363 677. WARNER MUSIC GROUP CORP CL A 2024-05-10 2024-11-22 21539 21360 179 179 3724. WARNER MUSIC GROUP CORP CL A 2024-11-22 118481 137028 -18547 -18547 119. MARKETAXESS HLDGS INC 2021-07-28 2024-11-25 31065 56038 -24973 -24973 377. FIRSTCASH HLDGS INC 2024-11-26 40352 27164 13188 13188 1738. WARNER MUSIC GROUP CORP CL A 2024-11-26 55889 51479 4410 4410 40398. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-27 3986069 3958087 27982 27982 217. TAIWAN SEMICONDUCTOR MFG SPON ADR 2024-11-27 38963 31167 7796 7796 28709. VANGUARD REIT ETF 2023-09-14 2024-11-27 2839922 2343328 496594 496594 1. SALE FOR CAP GAIN DISTS 2023-11-29 2024-11-30 706425 706425 706425 15652987 275731 0 275731 0 275731 297135 0 0 297135 X 0 21404 21404 0 false false false false false false false true true OH true false false false false true US BANK NA US BANK NA 5136322018 PO BOX 0634 MILWAUKEE WI 532010634 false false false false false false false false false false false false false false false false false false false false false ROBERT C SCHIFF JR PO BOX 1118 ML CN-OH-10X CINCINNATI OH 45201 DIRECTOR 0 0 JAMES A SCHIFF PO BOX 1118 ML CN-OH-10X CINCINNATI OH 45201 DIRECTOR 0 0 NONE 0 U S BANK PO BOX 0634 MILAWUKEE WI 532010634 INVESTMENT MANAGEMEN 2534607 0 THE FOUNDATION ANTICIPATES THAT ITS SOLE ACTIVITY WILL BE TO MAKE GIFTS AND GRANTS TO QUALIFIED IRC SECTION 501(C)(3) CHARITABLE, RELIGIOUS, & EDUCATIONAL ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDTIONS. RECIPIENTS OF GRANTS WILL BE DETERMINED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. 361678971 17611701 0 379290672 0 0 379290672 5689360 373601312 18680066 18680066 275731 275731 18404335 0 18404335 0 18404335 16099942 0 0 0 0 16099942 18404335 15764643 0 0 0 0 0 0 0 16099942 15764643 0 0 335299 0 0 0 0 0 0 0 0 18069036 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED C/O US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 NONE PC GENERAL OPERATING 15800000 15800000 14 6568851 18 15652987 REFUND OF SERVICIN 1 17177 OTHER INCOME 1 273 WHITE OAK FIXED IN 1 549094 CARLYLE PE PSHIP I 1 1103 WHITE OAK FIXED IN 900099 -21607 -21607 22789485 22767878 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 11000 11000 828807CW5 SIMON PROPERTY 131066 123194 023135BC9 AMAZON COM INC 256498 242655 037833BY5 APPLE INC 231557 222077 20030NBS9 COMCAST CORP 232281 221447 459200KA8 IBM CORP 228681 215546 46625HQW3 JPMORGAN CHASE CO 224678 221418 57636QAB0 MASTERCARD INC 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