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ISHARES TR CORE MSCI EAF ETF 2020-09-18 2024-02-09 153699 135348 18351 18351 4. J P MORGAN CHASE & CO COM 2023-07-18 2024-02-09 697 617 80 80 6. JABIL CIRCUIT INC COM 2023-09-15 2024-02-09 840 915 -75 -75 30. JABIL CIRCUIT INC COM 2023-10-12 2024-02-09 4200 4199 1 1 50. JABIL CIRCUIT INC COM 2023-12-20 2024-02-09 7000 6628 372 372 1. KLA-TENCOR CORP COM 2021-01-29 2024-02-09 637 283 354 354 1. LAM RESEARCH CORP 2021-01-29 2024-02-09 884 486 398 398 7. LAM RESEARCH CORP 2024-01-25 2024-02-09 6351 6136 215 215 5. LAM RESEARCH CORP 2023-02-15 2024-02-09 4537 2568 1969 1969 17. LAM RESEARCH CORP 2021-01-29 2024-02-09 15425 8263 7162 7162 6. LILLY ELI & COMPANY 2024-02-01 2024-02-09 4444 3886 558 558 3. LILLY ELI & COMPANY 2023-10-18 2024-02-09 2222 1874 348 348 20. LILLY ELI & COMPANY 2023-11-13 2024-02-09 14814 12329 2485 2485 3. LILLY ELI & COMPANY 2023-09-12 2024-02-09 2222 1799 423 423 4. LILLY ELI & COMPANY 2023-09-29 2024-02-09 2963 2384 579 579 8. LILLY ELI & COMPANY 2023-09-28 2024-02-09 5926 4752 1174 1174 6. LILLY ELI & COMPANY 2023-09-21 2024-02-09 4444 3302 1142 1142 4. LILLY ELI & COMPANY 2023-08-18 2024-02-09 2963 2181 782 782 9. LILLY ELI & COMPANY 2023-10-05 2024-02-09 6666 4847 1819 1819 8. LILLY ELI & COMPANY 2023-08-08 2024-02-09 5926 4118 1808 1808 12. LILLY ELI & COMPANY 2023-06-26 2024-02-09 8888 5438 3450 3450 11. LILLY ELI & COMPANY 2023-05-05 2024-02-09 8148 4737 3411 3411 8. LILLY ELI & COMPANY 2023-05-09 2024-02-09 5926 3437 2489 2489 12. LILLY ELI & COMPANY 2023-05-03 2024-02-09 8888 5150 3738 3738 23. LILLY ELI & COMPANY 2023-05-01 2024-02-09 17036 9350 7686 7686 7. LILLY ELI & COMPANY 2022-03-29 2024-02-09 5185 2019 3166 3166 21. LILLY ELI & COMPANY 2022-03-16 2024-02-09 15555 5836 9719 9719 1. LOCKHEED MARTIN CORPORATION 2022-05-25 2024-02-09 427 447 -20 -20 77. LOWES COMPANIES INCORPORATED 2021-01-29 2024-02-09 17086 12971 4115 4115 9. MARRIOTT INTERNATIONAL CL A 2024-02-08 2024-02-09 2220 2238 -18 -18 31. MARRIOTT INTERNATIONAL CL A 2023-02-15 2024-02-09 7646 5583 2063 2063 25. MARRIOTT INTERNATIONAL CL A 2023-03-06 2024-02-09 6166 4368 1798 1798 22. MARRIOTT INTERNATIONAL CL A 2022-05-03 2024-02-09 5426 3800 1626 1626 6. MARRIOTT INTERNATIONAL CL A 2022-11-16 2024-02-09 1480 972 508 508 15. MARRIOTT INTERNATIONAL CL A 2022-05-25 2024-02-09 3700 2391 1309 1309 6. MARRIOTT INTERNATIONAL CL A 2022-05-23 2024-02-09 1480 952 528 528 2. MARRIOTT INTERNATIONAL CL A 2022-06-14 2024-02-09 493 307 186 186 3. MASTERCARD INC 2023-08-11 2024-02-09 1375 1276 99 99 10. MASTERCARD INC 2023-09-07 2024-02-09 4582 4142 440 440 6. MASTERCARD INC 2023-09-22 2024-02-09 2749 2427 322 322 2. MASTERCARD INC 2023-01-02 2024-02-09 916 804 112 112 24. MASTERCARD INC 2023-08-22 2024-02-09 10996 9553 1443 1443 2. MASTERCARD INC 2023-01-14 2024-02-09 916 792 124 124 1. MASTERCARD INC 2023-02-02 2024-02-09 458 392 66 66 29. MASTERCARD INC 2023-01-11 2024-02-09 13287 10911 2376 2376 30. MASTERCARD INC 2023-05-02 2024-02-09 13745 11249 2496 2496 8. MASTERCARD INC 2023-01-20 2024-02-09 3665 2992 673 673 16. MASTERCARD INC 2023-02-15 2024-02-09 7331 5852 1479 1479 55. MCKESSON HBOC INC 2021-01-29 2024-02-09 27594 9611 17983 17983 3. MERCADOLIBRE INC COM 2023-12-19 2024-02-09 5273 4882 391 391 1. MERCADOLIBRE INC COM 2023-11-17 2024-02-09 1758 1471 287 287 10. MERCADOLIBRE INC COM 2023-02-16 2024-02-09 17555 11199 6356 6356 11. MERCADOLIBRE INC COM 2023-02-17 2024-02-09 19310 12152 7158 7158 2. MICROSOFT CORPORATION 2023-10-13 2024-02-09 837 683 154 154 12. MICROSOFT CORPORATION 2023-05-16 2024-02-09 5040 3738 1302 1302 4. MICROSOFT CORPORATION 2021-09-20 2024-02-09 1680 1180 500 500 6. MICROSOFT CORPORATION 2023-04-18 2024-02-09 2520 1749 771 771 14. MICROSOFT CORPORATION 2021-09-21 2024-02-09 5880 4075 1805 1805 5. MICROSOFT CORPORATION 2022-01-25 2024-02-09 2100 1442 658 658 30. MICROSOFT CORPORATION 2023-04-10 2024-02-09 12600 8615 3985 3985 5. MICROSOFT CORPORATION 2021-07-20 2024-02-09 2100 1403 697 697 13. MICROSOFT CORPORATION 2023-03-23 2024-02-09 5460 3629 1831 1831 67. MICROSOFT CORPORATION 2023-03-24 2024-02-09 28140 18576 9564 9564 142. MICROSOFT CORPORATION 2023-02-15 2024-02-09 59640 37970 21670 21670 39. MICROSOFT CORPORATION 2023-02-21 2024-02-09 16380 9842 6538 6538 4. MICROSOFT CORPORATION 2015-04-14 2024-02-09 1680 167 1513 1513 4. MONGODB INC CL A 2023-06-26 2024-02-09 2020 1519 501 501 10. MONGODB INC CL A 2023-02-15 2024-02-09 5049 2298 2751 2751 6. MONGODB INC CL A 2023-02-01 2024-02-09 3030 1289 1741 1741 22. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-02-09 4858 5040 -182 -182 1. NORTHROP CORPORATION 2021-12-21 2024-02-09 452 379 73 73 10. PALO ALTO NETWORKS INC COM 2024-02-08 2024-02-09 3788 3642 146 146 43. PALO ALTO NETWORKS INC COM 2023-11-28 2024-02-09 16288 11683 4605 4605 22. PDD HOLDINGS INC CL A ADR 2023-12-19 2024-02-09 2802 3299 -497 -497 1. QUANTA SVCS INC 2023-11-30 2024-02-09 210 187 23 23 50. QUANTA SVCS INC 2023-11-29 2024-02-09 10523 9277 1246 1246 9. SERVICENOW INC 2024-01-29 2024-02-09 7319 7044 275 275 22. SERVICENOW INC 2023-11-16 2024-02-09 17891 14382 3509 3509 7. SYNOPSYS INC 2024-02-01 2024-02-09 4066 3784 282 282 4. SYNOPSYS INC 2023-02-15 2024-02-09 2323 1501 822 822 44. SYNOPSYS INC 2021-01-29 2024-02-09 25555 11335 14220 14220 146. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-02-12 2024-02-09 19491 20312 -821 -821 154. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2024-02-09 20634 18012 2622 2622 25. TRADE (THE) DESK INC SHS CL A 2023-03-09 2024-02-09 1796 1398 398 398 24. TRADE (THE) DESK INC SHS CL A 2022-11-18 2024-02-09 1725 1193 532 532 22. TRADE (THE) DESK INC SHS CL A 2023-01-11 2024-02-09 1581 1032 549 549 31. TRADE (THE) DESK INC SHS CL A 2023-01-17 2024-02-09 2228 1443 785 785 106. TORONTO DOMINION BANK 2021-02-12 2024-02-09 6282 6298 -16 -16 155. TOTAL S A SPONSORED ADR 2021-02-22 2024-02-09 9985 7141 2844 2844 89. TOTAL S A SPONSORED ADR 2021-02-12 2024-02-09 5733 3760 1973 1973 5. TRANSDIGM GROUP INC COM 2024-02-01 2024-02-09 5624 5573 51 51 1. TRANSDIGM GROUP INC COM 2023-10-12 2024-02-09 1125 866 259 259 23. TRANSDIGM GROUP INC COM 2023-05-19 2024-02-09 25873 18977 6896 6896 153. UBER TECHNOLOGIES INC 2023-02-16 2024-02-09 10793 5539 5254 5254 65. UBER TECHNOLOGIES INC 2023-02-15 2024-02-09 4585 2282 2303 2303 220. UBER TECHNOLOGIES INC 2023-02-22 2024-02-09 15520 7650 7870 7870 247. UBER TECHNOLOGIES INC 2023-03-06 2024-02-09 17424 8559 8865 8865 4. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-02-09 182 192 -10 -10 65. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-02-09 2964 3121 -157 -157 479. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-02-09 2041 1887 154 154 1053. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-02-09 4487 4131 356 356 17. EATON CORP PLC 2024-02-01 2024-02-09 4729 4463 266 266 18. EATON CORP PLC 2023-07-30 2024-02-09 5007 4048 959 959 79. EATON CORP PLC 2023-08-25 2024-02-09 21977 17746 4231 4231 4. EATON CORP PLC 2023-07-29 2024-02-09 1113 893 220 220 15. EATON CORP PLC 2023-10-12 2024-02-09 4173 3261 912 912 13. EATON CORP PLC 2023-09-15 2024-02-09 3616 2818 798 798 17. STERIS PLC REG SHS 2021-02-12 2024-02-09 3791 3109 682 682 15. TRANE TECHNOLOGIES PLC 2024-02-01 2024-02-09 4128 4039 89 89 5. TRANE TECHNOLOGIES PLC 2023-02-15 2024-02-09 1376 932 444 444 41. TRANE TECHNOLOGIES PLC 2021-05-12 2024-02-09 11283 7361 3922 3922 6. TRANE TECHNOLOGIES PLC 2022-12-02 2024-02-09 1651 1072 579 579 7. TRANE TECHNOLOGIES PLC 2021-10-05 2024-02-09 1926 1247 679 679 7. TRANE TECHNOLOGIES PLC 2022-12-08 2024-02-09 1926 1238 688 688 10. TRANE TECHNOLOGIES PLC 2022-01-25 2024-02-09 2752 1707 1045 1045 2. CHUBB LTD 2022-05-23 2024-02-09 490 412 78 78 13. SPOTIFY TECH S.A. REG SHS 2024-02-08 2024-02-09 3124 3122 2 2 27. SPOTIFY TECH S.A. REG SHS 2023-07-27 2024-02-09 6488 3909 2579 2579 8. ASML HLDG NV NY REG SHS 2023-12-12 2024-02-09 7610 5732 1878 1878 1. ASML HLDG NV NY REG SHS 2023-05-10 2024-02-09 951 657 294 294 4. ASML HLDG NV NY REG SHS 2022-04-18 2024-02-09 3805 2418 1387 1387 1. ASML HLDG NV NY REG SHS 2023-02-15 2024-02-09 952 667 285 285 6. ASML HLDG NV NY REG SHS 2023-03-06 2024-02-09 5712 3773 1939 1939 15. ASML HLDG NV NY REG SHS 2021-01-29 2024-02-09 14279 8023 6256 6256 154. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2024-02-12 2363 1487 876 876 440. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2024-02-12 6750 4207 2543 2543 1062. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-02-12 8134 8097 37 37 61. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-02-12 2024-02-12 4107 5017 -910 -910 30. GLAUKOS CORP SHS 2020-09-21 2024-02-12 2877 1386 1491 1491 1. 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WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-01-17 2024-02-12 6160 5913 247 247 4. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-10-12 2024-02-12 616 514 102 102 40. SANOFI 2.EUR PAR ORDINARY 2023-04-19 2024-02-12 3695 4461 -766 -766 60. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2024-02-12 5542 6318 -776 -776 48. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-02-12 8574 8013 561 561 22. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-26 2024-02-12 525 467 58 58 566. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2024-02-12 13508 11672 1836 1836 71. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2024-02-12 1694 1438 256 256 3. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2021-03-04 2024-02-12 1480 1267 213 213 21. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2021-02-12 2024-02-12 10362 8823 1539 1539 1. NVIDIA CORP COM 2024-02-09 2024-02-12 724 719 5 5 126. NESTLE SA COM 2021-02-12 2024-02-12 13750 14250 -500 -500 82. BNP PARIBAS SA COM 2023-03-09 2024-02-12 4765 5499 -734 -734 65. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-02-12 6606 7111 -505 -505 9. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2024-02-12 915 983 -68 -68 20. SEMTECH CORP COM 2023-01-21 2024-02-12 421 654 -233 -233 55. SEMTECH CORP COM 2023-01-28 2024-02-12 1158 1807 -649 -649 19. SEMTECH CORP COM 2023-02-04 2024-02-12 400 627 -227 -227 6. VULCAN MATERIALS COMPANY 2023-02-15 2024-02-12 1456 1170 286 286 8979. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-02-12 5591 5233 358 358 176. 3I GROUP GBP PAR ORDINARY 2023-12-13 2024-02-12 5367 5297 70 70 6. 3I GROUP GBP PAR ORDINARY 2023-12-12 2024-02-12 183 180 3 3 34. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-02-12 6165 5887 278 278 591. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2024-02-12 6802 6633 169 169 76. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-11 2024-02-12 9436 9120 316 316 19. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-02-15 2024-02-12 2359 2145 214 214 613. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-02-12 2024-02-12 2990 2268 722 722 228. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2024-02-12 6423 4949 1474 1474 106. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-04-29 2024-02-12 2986 2269 717 717 95. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-02-12 2024-02-12 4500 4379 121 121 165. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-15 2024-02-12 4851 4734 117 117 98. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-23 2024-02-12 2881 2687 194 194 45. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-02-12 5468 4543 925 925 42. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-02-12 5103 4096 1007 1007 14. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-02-12 1701 1306 395 395 193. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-12 6050 3944 2106 2106 160. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-02-12 5015 2997 2018 2018 254. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2024-02-12 7966 5089 2877 2877 2000. CHARTER COMM OPT LLC/CAP GLB 2022-05-25 2024-02-13 1665 1892 -227 -227 26. COMCAST CORP NEW CL A COM 2020-12-08 2024-02-13 1082 1298 -216 -216 17. COMCAST CORP NEW CL A COM 2020-12-09 2024-02-13 708 846 -138 -138 15. COMCAST CORP NEW CL A COM 2022-05-23 2024-02-13 624 633 -9 -9 25. DOORDASH INC REG SHS CL A 2023-11-22 2024-02-13 2868 2380 488 488 18. JACOBS SOLUTIONS INC REG SHS 2021-01-29 2024-02-13 2606 1824 782 782 9. MARRIOTT INTERNATIONAL CL A 2022-06-14 2024-02-13 2177 1383 794 794 36. MASTEC INC COM 2023-02-15 2024-02-13 2605 3513 -908 -908 39. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2021-02-15 2024-02-13 5668 8583 -2915 -2915 24. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2021-02-15 2024-02-13 10690 13254 -2564 -2564 172. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2024-02-13 8776 8544 232 232 2. SMC CORP 6273 JPY PAR ORDINARY 2024-01-17 2024-02-13 1104 1158 -54 -54 8. SMC CORP 6273 JPY PAR ORDINARY 2024-01-17 2024-02-13 4414 4632 -218 -218 90. SONY CORP JAPAN 2021-02-15 2024-02-13 8716 10277 -1561 -1561 28. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-02-13 6086 4563 1523 1523 303. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-02-13 6821 5532 1289 1289 10. PALO ALTO NETWORKS INC COM 2023-11-28 2024-02-13 3591 2717 874 874 40. SEMTECH CORP COM 2023-01-21 2024-02-13 779 1308 -529 -529 131. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2024-02-13 5508 4031 1477 1477 13. SPOTIFY TECH S.A. REG SHS 2023-07-27 2024-02-13 3007 1882 1125 1125 105. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-12 2024-02-14 2441 3340 -899 -899 14. REPUBLIC SERVICES INC CL A 2023-02-15 2024-02-14 2490 1754 736 736 195. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-02-16 2024-02-14 7143 19238 -12095 -12095 15. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-09 2024-02-15 7281 7061 220 220 25. CBIZ INC 2024-02-15 2024-02-16 1799 1752 47 47 7. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-02-15 2024-02-16 1622 1601 21 21 7. KINSALE CAPITAL GROUP INC SHS 2023-11-14 2024-02-16 3647 2615 1032 1032 44. DISCOVER FINL SVCS 2023-02-15 2024-02-20 5490 5075 415 415 11. REPUBLIC SERVICES INC CL A 2023-02-15 2024-02-20 1990 1378 612 612 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-01 2024-02-22 706 660 46 46 131. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-02-12 2024-02-22 8409 6670 1739 1739 19. DIAMONDBACK ENERGY INC 2023-09-06 2024-02-22 3375 2967 408 408 23. DISCOVER FINL SVCS 2023-02-15 2024-02-22 2784 2653 131 131 19. MASTEC INC COM 2023-02-15 2024-02-22 1362 1854 -492 -492 5. POOL CORPORATION 2020-09-21 2024-02-22 1902 1486 416 416 75. VITAL FARMS INC REG SHS 2021-09-10 2024-02-22 1305 1281 24 24 2. VITAL FARMS INC REG SHS 2021-08-03 2024-02-22 35 34 1 1 8. VULCAN MATERIALS COMPANY 2023-02-15 2024-02-22 2051 1560 491 491 70. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-02-12 2024-02-23 4527 3564 963 963 155. COPART INC 2020-09-21 2024-02-23 7715 3939 3776 3776 24. MERCK KGAA FN EUR PAR ORDINARY 2021-02-12 2024-02-23 4120 4146 -26 -26 50. RWE AG EUR PAR ORDINARY 2022-09-15 2024-02-23 1672 2053 -381 -381 126. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-23 4213 4742 -529 -529 93. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2024-02-23 8981 9793 -812 -812 20. NVIDIA CORP COM 2024-02-09 2024-02-23 15848 14383 1465 1465 29. PTC INC SHS 2023-06-02 2024-02-23 5252 3990 1262 1262 17. PTC INC SHS 2023-05-03 2024-02-23 3079 2125 954 954 113. VITAL FARMS INC REG SHS 2021-08-03 2024-02-23 1901 1924 -23 -23 2160. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-02-12 2024-02-23 10277 7992 2285 2285 36. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-02-23 4460 3358 1102 1102 14. MERCK KGAA FN EUR PAR ORDINARY 2021-02-12 2024-02-26 2384 2419 -35 -35 218. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-26 7213 8204 -991 -991 4. NEWMARKET CORP 2024-02-15 2024-02-26 2533 2399 134 134 2000. 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VITAL FARMS INC REG SHS 2024-02-15 2024-07-01 6244 2112 4132 4132 50. CARPENTER TECHNOLOGY CORP COM 2020-09-21 2024-07-02 5254 912 4342 4342 79. HALOZYME THERAPEUTICS INC 2024-01-04 2024-07-02 4039 2891 1148 1148 13. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-28 2024-07-02 2907 4862 -1955 -1955 8. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-23 2024-07-02 1789 2951 -1162 -1162 9. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-27 2024-07-02 2012 3307 -1295 -1295 8. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-26 2024-07-02 1789 2931 -1142 -1142 29. MONTROSE ENVIRONMENTAL GROUP INC 2024-02-15 2024-07-02 1180 981 199 199 101. MONTROSE ENVIRONMENTAL GROUP INC 2024-02-15 2024-07-03 4081 3417 664 664 14. HELEN OF TROY LTD NEW COM 2021-02-19 2024-07-05 1230 3289 -2059 -2059 37. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-02-12 2024-07-09 6766 5148 1618 1618 2. HELEN OF TROY LTD NEW COM 2021-02-19 2024-07-09 128 470 -342 -342 5. 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JACOBS SOLUTIONS INC REG SHS 2020-08-12 2024-07-11 280 184 96 96 173. VERRA MOBILITY CORP 2024-02-15 2024-07-11 4920 3880 1040 1040 2242. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 848 830 18 18 19. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-02-12 2024-07-12 1297 1563 -266 -266 61. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-02-23 2024-07-12 4164 4947 -783 -783 75. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-23 2024-07-12 5119 4964 155 155 3. CARLISLE COS INC 2023-02-15 2024-07-12 1292 779 513 513 12. JACKSON FINL INCORP REGISTER CL A 2024-02-15 2024-07-12 939 635 304 304 15. JACKSON FINL INCORP REGISTER CL A 2021-09-30 2024-07-12 1173 393 780 780 19. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-07-12 1486 473 1013 1013 38. MASTEC INC COM 2023-02-15 2024-07-12 4072 3708 364 364 17. TORO CO COM 2024-06-05 2024-07-12 1568 1353 215 215 52. AMBARELLA INC 2023-08-30 2024-07-12 3245 3220 25 25 35. AMBARELLA INC 2024-02-28 2024-07-12 2184 2033 151 151 7. AERCAP HOLDINGS N.V. SHS 2023-02-15 2024-07-12 672 439 233 233 33. API GROUP CORP REG SHS 2021-01-29 2024-07-15 1249 604 645 645 13. FRESHPET INC SHS 2024-02-15 2024-07-15 1672 1153 519 519 34. TORO CO COM 2024-06-05 2024-07-15 3229 2707 522 522 12. VSE CORP 2024-05-16 2024-07-15 1083 916 167 167 4. ENSTAR GROUP LTD 2024-02-15 2024-07-15 1307 1148 159 159 28. BROADCOM INC 2021-01-29 2024-07-16 4691 1269 3422 3422 29. FRESHPET INC SHS 2024-02-15 2024-07-16 3670 2571 1099 1099 38. MUELLER INDS INC COM 2024-02-15 2024-07-16 2422 1918 504 504 44. NIKE INC CL B 2022-10-25 2024-07-16 3193 3975 -782 -782 5. NIKE INC CL B 2023-06-07 2024-07-16 363 537 -174 -174 14. NIKE INC CL B 2024-01-30 2024-07-16 1016 1458 -442 -442 13. NIKE INC CL B 2024-01-31 2024-07-16 943 1349 -406 -406 52. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-02-12 2024-07-16 9664 7235 2429 2429 28. DONALDSON COMPANY INC 2023-02-15 2024-07-17 2082 1786 296 296 4. JACOBS SOLUTIONS INC REG SHS 2020-08-12 2024-07-17 600 368 232 232 1. JACOBS SOLUTIONS INC REG SHS 2019-10-06 2024-07-17 150 92 58 58 6. JACOBS SOLUTIONS INC REG SHS 2019-10-03 2024-07-17 900 524 376 376 189. VERRA MOBILITY CORP 2024-02-15 2024-07-17 5742 4239 1503 1503 62. AMBARELLA INC 2024-02-28 2024-07-17 3738 3601 137 137 1. HELEN OF TROY LTD NEW COM 2021-05-26 2024-07-17 61 217 -156 -156 1. HELEN OF TROY LTD NEW COM 2021-07-09 2024-07-17 61 216 -155 -155 4. HELEN OF TROY LTD NEW COM 2021-03-31 2024-07-17 245 847 -602 -602 4. HELEN OF TROY LTD NEW COM 2021-03-31 2024-07-17 245 844 -599 -599 10. HELEN OF TROY LTD NEW COM 2022-08-03 2024-07-17 613 1326 -713 -713 2. HELEN OF TROY LTD NEW COM 2024-02-15 2024-07-17 123 249 -126 -126 179. APOLLO COML REAL ESTATE FIN INC 2021-01-29 2024-07-18 1963 1890 73 73 6. CARLISLE COS INC 2023-02-15 2024-07-18 2558 1557 1001 1001 11. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-01-29 2024-07-22 3200 1282 1918 1918 7. DORMAN PRODUCTS INC 2023-07-14 2024-07-23 707 590 117 117 4. DORMAN PRODUCTS INC 2023-08-07 2024-07-23 404 336 68 68 5. DORMAN PRODUCTS INC 2023-04-27 2024-07-23 505 419 86 86 8. DORMAN PRODUCTS INC 2023-04-26 2024-07-23 808 670 138 138 36. BROWN & BROWN INC COM 2023-02-15 2024-07-24 3517 2072 1445 1445 1. DORMAN PRODUCTS INC 2023-04-26 2024-07-24 99 84 15 15 29. DORMAN PRODUCTS INC 2024-02-15 2024-07-24 2864 2421 443 443 .5 GRAIL INC 2024-02-09 2024-07-25 7 10 -3 -3 3. IDACORP INC 2023-11-10 2024-07-25 292 285 7 7 9. IDACORP INC 2023-09-06 2024-07-25 875 853 22 22 16. MASTEC INC COM 2023-02-15 2024-07-25 1678 1561 117 117 46. MUELLER INDS INC COM 2024-02-15 2024-07-25 3139 2322 817 817 17. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-07-26 1484 423 1061 1061 12. JACOBS SOLUTIONS INC REG SHS 2019-10-03 2024-07-26 1763 1048 715 715 117. LKQ CORP 2023-02-15 2024-07-26 4705 6701 -1996 -1996 14. VSE CORP 2024-05-16 2024-07-26 1280 1069 211 211 38. ESCO TECHNOLOGIES INC 2024-02-15 2024-07-29 4632 3924 708 708 31. LKQ CORP 2023-02-15 2024-07-29 1228 1775 -547 -547 13. MUELLER INDS INC COM 2024-02-15 2024-07-29 907 656 251 251 45. PARSONS CORP DEL 2024-02-15 2024-07-29 3452 3336 116 116 141. SOUTHWESTERN ENERGY CO 2024-02-15 2024-07-29 904 929 -25 -25 110. SOUTHWESTERN ENERGY CO 2021-02-03 2024-07-29 705 439 266 266 157. ZURN ELKAY WATER SOLUTIONS CORP 2024-02-15 2024-07-29 5082 5040 42 42 28. AERCAP HOLDINGS N.V. SHS 2023-02-15 2024-07-29 2641 1755 886 886 9. ABBVIE INC SHS 2023-08-16 2024-07-30 1675 1371 304 304 1. BLACKROCK INC CL A 2024-01-16 2024-07-30 867 791 76 76 19. DEXCOM INC 2021-12-01 2024-07-30 1321 3120 -1799 -1799 5. DEXCOM INC 2023-05-16 2024-07-30 348 614 -266 -266 42. DEXCOM INC 2023-04-14 2024-07-30 2920 4861 -1941 -1941 27. DEXCOM INC 2023-11-13 2024-07-30 1877 2662 -785 -785 29. DEXCOM INC 2020-09-21 2024-07-30 2016 2831 -815 -815 10. EXXON MOBIL CORPORATION 2023-10-10 2024-07-30 1182 1105 77 77 4. J P MORGAN CHASE & CO COM 2023-07-18 2024-07-30 856 617 239 239 4. JOHNSON & JOHNSON 2023-12-08 2024-07-30 644 616 28 28 2. JOHNSON & JOHNSON 2022-06-21 2024-07-30 322 348 -26 -26 1. JOHNSON & JOHNSON 2022-07-06 2024-07-30 161 178 -17 -17 833. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-23 2024-07-30 19162 22841 -3679 -3679 47. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-07-30 1081 1225 -144 -144 96. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2024-07-30 2208 2475 -267 -267 3. CHUBB LTD 2022-05-23 2024-07-30 830 618 212 212 204. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-02-27 2024-07-31 793 2287 -1494 -1494 99. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-23 2024-07-31 385 1069 -684 -684 179. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-22 2024-07-31 696 1914 -1218 -1218 629. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-21 2024-07-31 2445 6631 -4186 -4186 104. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-06 2024-07-31 404 1070 -666 -666 103. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-05 2024-07-31 400 1046 -646 -646 116. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-04 2024-07-31 451 1168 -717 -717 187. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-15 2024-07-31 727 1864 -1137 -1137 32. FIVE BELOW INC 2024-02-23 2024-07-31 2341 6196 -3855 -3855 80. FIVE BELOW INC 2020-09-21 2024-07-31 5853 10201 -4348 -4348 39. FLOOR AND DECOR HLDGS INC 2022-12-08 2024-07-31 3730 2959 771 771 52. FLOOR AND DECOR HLDGS INC 2020-09-21 2024-07-31 4974 3703 1271 1271 13. PENUMBRA INC 2024-01-11 2024-07-31 2027 3293 -1266 -1266 28. ALCON SA ACT NOM 2023-02-15 2024-07-31 2644 2109 535 535 19. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-01 1528 1499 29 29 50. CANADIAN PAC KANS CITY LTD 2024-05-01 2024-08-01 4022 3892 130 130 10. CANADIAN PAC KANS CITY LTD 2023-12-12 2024-08-01 804 736 68 68 5. CARLISLE COS INC 2023-02-15 2024-08-01 2020 1298 722 722 585. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-15 2024-08-01 2311 5832 -3521 -3521 11. PENUMBRA INC 2024-01-11 2024-08-01 1770 2786 -1016 -1016 768. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-08-02 6442 5856 586 586 45. CANADIAN PAC KANS CITY LTD 2023-12-12 2024-08-02 3529 3314 215 215 308. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-15 2024-08-02 1143 3071 -1928 -1928 2. IDACORP INC 2023-09-06 2024-08-02 207 190 17 17 8. IDACORP INC 2024-02-01 2024-08-02 829 751 78 78 29. IDACORP INC 2024-02-15 2024-08-02 3003 2570 433 433 242. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-03 2024-08-02 4968 4883 85 85 28. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-08-02 4890 4674 216 216 246. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-08-02 4248 5992 -1744 -1744 94. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-08-02 1623 1716 -93 -93 2. TALEN ENERGY CORP NEW 2024-04-02 2024-08-02 241 188 53 53 466. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-15 2024-08-05 1642 4646 -3004 -3004 29. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-08-05 2000 722 1278 1278 77. SEMTECH CORP COM 2023-01-21 2024-08-05 2179 2518 -339 -339 19. SEMTECH CORP COM 2023-02-07 2024-08-05 538 612 -74 -74 55. SEMTECH CORP COM 2023-01-31 2024-08-05 1556 1764 -208 -208 20. SEMTECH CORP COM 2023-01-24 2024-08-05 566 638 -72 -72 6. SEMTECH CORP COM 2023-03-30 2024-08-05 170 149 21 21 16. ENSTAR GROUP LTD 2024-02-15 2024-08-05 5156 4591 565 565 100. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-15 2024-08-06 371 997 -626 -626 137. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-30 2024-08-06 508 1358 -850 -850 159. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-29 2024-08-06 590 1544 -954 -954 76. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-12 2024-08-06 282 732 -450 -450 10. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-13 2024-08-06 37 92 -55 -55 70. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-09 2024-08-06 260 644 -384 -384 78. SEMTECH CORP COM 2023-03-30 2024-08-06 2243 1937 306 306 151. SEMTECH CORP COM 2023-06-09 2024-08-06 4343 3302 1041 1041 13. SEMTECH CORP COM 2023-04-05 2024-08-06 374 281 93 93 79. SEMTECH CORP COM 2023-04-06 2024-08-06 2272 1708 564 564 193. SEMTECH CORP COM 2024-02-15 2024-08-06 5551 3912 1639 1639 2. ENSTAR GROUP LTD 2024-04-19 2024-08-06 643 566 77 77 3. ENSTAR GROUP LTD 2024-01-10 2024-08-06 964 835 129 129 3. ENSTAR GROUP LTD 2021-01-29 2024-08-06 964 606 358 358 5. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-01-29 2024-08-07 1507 583 924 924 26. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-09 2024-08-07 98 239 -141 -141 244. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-05-12 2024-08-07 924 2227 -1303 -1303 80. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-12 2024-08-07 303 723 -420 -420 172. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-11 2024-08-07 651 1553 -902 -902 81. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-08 2024-08-07 307 726 -419 -419 100. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-08 2024-08-07 379 895 -516 -516 56. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-07 2024-08-07 212 480 -268 -268 68. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-30 2024-08-07 257 557 -300 -300 83. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-08 2024-08-07 314 616 -302 -302 137. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-09 2024-08-07 519 1001 -482 -482 373. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-22 2024-08-07 1412 2125 -713 -713 500. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-21 2024-08-07 1893 2830 -937 -937 177. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-20 2024-08-07 670 997 -327 -327 4. VERACYTE INC 2022-01-14 2024-08-07 110 118 -8 -8 251. VERACYTE INC 2024-02-15 2024-08-07 6908 6428 480 480 41. LKQ CORP 2023-02-15 2024-08-08 1616 2348 -732 -732 86. PROS HLDGS INC 2024-02-15 2024-08-08 1732 3153 -1421 -1421 86. PROS HLDGS INC 2024-01-30 2024-08-09 1631 3517 -1886 -1886 27. PROS HLDGS INC 2024-02-15 2024-08-09 512 990 -478 -478 19. PROS HLDGS INC 2024-02-15 2024-08-09 360 697 -337 -337 .2 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2022-02-10 2024-08-09 36 28 8 8 27. CARPENTER TECHNOLOGY CORP COM 2020-09-21 2024-08-12 3749 493 3256 3256 57. GRIFFON CORP 2024-02-15 2024-08-12 3419 3924 -505 -505 10. GRIFFON CORP 2021-01-29 2024-08-12 600 230 370 370 131. JANUS PARENT INC REG SHS 2024-02-15 2024-08-12 1352 2006 -654 -654 38. JEFFERIES FINL GROUP INC REG 2024-03-13 2024-08-12 2083 1695 388 388 4. JEFFERIES FINL GROUP INC REG 2024-04-26 2024-08-12 219 175 44 44 41. PARSONS CORP DEL 2024-02-15 2024-08-12 3824 3040 784 784 68. PROS HLDGS INC 2024-01-14 2024-08-12 1290 3199 -1909 -1909 18. PROS HLDGS INC 2024-01-13 2024-08-12 342 834 -492 -492 19. PROS HLDGS INC 2024-01-30 2024-08-12 361 813 -452 -452 76. PROS HLDGS INC 2024-02-15 2024-08-12 1442 2786 -1344 -1344 5. PROS HLDGS INC 2024-06-18 2024-08-12 95 141 -46 -46 145. VERACYTE INC 2024-02-15 2024-08-12 4203 3713 490 490 94. PROS HLDGS INC 2024-06-18 2024-08-13 1802 2644 -842 -842 52. PROS HLDGS INC 2024-06-17 2024-08-13 997 1423 -426 -426 111. PROS HLDGS INC 2022-08-31 2024-08-13 2128 2316 -188 -188 4. SOUTHWESTERN ENERGY CO 2021-02-03 2024-08-13 25 16 9 9 136. SOUTHWESTERN ENERGY CO 2021-02-01 2024-08-13 833 541 292 292 22. SOUTHWESTERN ENERGY CO 2021-01-29 2024-08-13 135 84 51 51 24. ENOVIS CORP REG SHS 2024-02-15 2024-08-14 1032 1431 -399 -399 38. HALOZYME THERAPEUTICS INC 2024-01-04 2024-08-14 2161 1391 770 770 57. HALOZYME THERAPEUTICS INC 2024-02-15 2024-08-14 3241 2053 1188 1188 109. PROS HLDGS INC 2022-08-31 2024-08-14 2060 2274 -214 -214 112. PROS HLDGS INC 2022-09-01 2024-08-14 2117 2210 -93 -93 79. VERACYTE INC 2024-02-15 2024-08-14 2490 2023 467 467 46. VERACYTE INC 2023-11-08 2024-08-14 1450 1063 387 387 225. BENTLEY SYS INC 2023-06-14 2024-08-15 11276 12017 -741 -741 79. BENTLEY SYS INC 2023-08-25 2024-08-15 3959 3712 247 247 154. COPART INC 2020-09-21 2024-08-15 7897 3913 3984 3984 35. DINE BRANDS GLOBAL INC 2021-01-29 2024-08-15 1132 2475 -1343 -1343 67. APTIV PLC SHS 2023-01-16 2024-08-15 4582 7476 -2894 -2894 74. APTIV PLC SHS 2023-01-23 2024-08-15 5061 7872 -2811 -2811 14. BELDEN INC 2024-02-15 2024-08-20 1440 1190 250 250 20. VERACYTE INC 2023-11-08 2024-08-20 637 462 175 175 84. VERACYTE INC 2024-02-23 2024-08-20 2675 1911 764 764 1838. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-09 2024-08-21 164775 132639 32136 32136 1709. ISHARES TR CORE MSCI EAF ETF 2020-09-18 2024-08-21 129539 105428 24111 24111 742. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-09-09 2024-08-21 40582 47679 -7097 -7097 3890. VANGUARD RUSSELL 1000 ET VALUE 2021-06-25 2024-08-21 313223 272825 40398 40398 415. VANGUARD 500 INDEX FUND SHS ETF 2020-12-18 2024-08-21 213286 141247 72039 72039 20. VANGUARD 500 INDEX FUND SHS ETF 2016-04-14 2024-08-21 10279 3818 6461 6461 37. VERACYTE INC 2024-02-23 2024-08-21 1169 842 327 327 29. VERACYTE INC 2024-03-13 2024-08-21 916 654 262 262 34. VERACYTE INC 2024-03-12 2024-08-21 1074 759 315 315 62. VERACYTE INC 2024-03-12 2024-08-22 1940 1383 557 557 12. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-08-22 1632 1119 513 513 32. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2024-08-22 4351 2948 1403 1403 994.273 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-08-23 60000 70126 -10126 -10126 20. VERACYTE INC 2024-03-12 2024-08-23 629 446 183 183 10. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 2370 2684 -314 -314 5. BECTON DICKINSON & COMPANY 2022-05-23 2024-08-27 1185 1275 -90 -90 5. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 1185 1264 -79 -79 2. BECTON DICKINSON & COMPANY 2021-04-27 2024-08-27 474 505 -31 -31 61. UNITED PARCEL SERVICE CL B 2021-01-29 2024-08-27 7795 9533 -1738 -1738 18. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 2300 2623 -323 -323 11. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 1406 1587 -181 -181 2000. CENTENE CORP GLB 2022-02-22 2024-08-28 1957 2022 -65 -65 12. BURLINGTON STORES INC 2024-07-10 2024-08-29 3258 2926 332 332 12. BURLINGTON STORES INC 2024-06-28 2024-08-29 3258 2898 360 360 2000. CENTENE CORP GLB 2022-08-29 2024-08-29 1955 1913 42 42 18. EQUIFAX INC 2023-06-23 2024-08-29 5467 4051 1416 1416 6. KINSALE CAPITAL GROUP INC SHS 2024-04-11 2024-08-29 2896 2698 198 198 4000. MGIC INVESTMENT CORP GLB 2020-08-12 2024-08-29 3970 4054 -84 -84 88. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 15485 14006 1479 1479 11. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2024-08-30 992 1201 -209 -209 84. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-08-30 7577 9107 -1530 -1530 17. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-08-30 1533 1836 -303 -303 1. GRAIL INC 2024-02-09 2024-09-04 13 21 -8 -8 79. TOTAL S A SPONSORED ADR 2021-02-12 2024-09-04 5254 3337 1917 1917 12. AGREE REALTY CORP COM 2023-08-29 2024-09-05 899 740 159 159 4. AGREE REALTY CORP COM 2023-08-31 2024-09-05 300 247 53 53 25. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-09-05 4609 4174 435 435 311. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-09-05 10563 5825 4738 4738 6. GRAIL INC 2024-02-09 2024-09-06 79 124 -45 -45 50. LKQ CORP 2023-02-15 2024-09-06 2040 2864 -824 -824 49. MASTEC INC COM 2023-02-15 2024-09-06 4883 4782 101 101 7. GRAIL INC 2024-02-09 2024-09-09 94 145 -51 -51 19. ANSYS INC 2020-11-30 2024-09-10 5830 6292 -462 -462 7. DIAMONDBACK ENERGY INC 2023-09-06 2024-09-10 1205 1093 112 112 12. DIAMONDBACK ENERGY INC 2022-12-28 2024-09-10 2065 1624 441 441 11. DIAMONDBACK ENERGY INC 2022-06-22 2024-09-10 1893 1379 514 514 7. FRESHPET INC SHS 2024-02-15 2024-09-10 925 621 304 304 21. FRESHPET INC SHS 2022-08-18 2024-09-10 2776 1008 1768 1768 5. GRAIL INC 2024-02-09 2024-09-10 66 103 -37 -37 80. MICROCHIP TECHNOLOGY INC COM 2024-07-10 2024-09-10 5945 7571 -1626 -1626 52. PARSONS CORP DEL 2024-02-15 2024-09-10 4945 3855 1090 1090 6. PARSONS CORP DEL 2021-08-04 2024-09-10 571 194 377 377 95. ZURN ELKAY WATER SOLUTIONS CORP 2024-02-15 2024-09-10 3043 3050 -7 -7 3. GRAIL INC 2024-02-09 2024-09-11 40 62 -22 -22 13. GRAIL INC 2024-02-09 2024-09-12 171 268 -97 -97 59. LKQ CORP 2023-02-15 2024-09-13 2401 3379 -978 -978 16. MASTEC INC COM 2023-02-15 2024-09-13 1790 1561 229 229 15. TALEN ENERGY CORP NEW 2024-04-02 2024-09-16 2528 1412 1116 1116 9. CBRE GROUP INC CL A 2024-04-04 2024-09-17 1080 859 221 221 13. JACOBS SOLUTIONS INC REG SHS 2019-10-03 2024-09-17 1883 1135 748 748 54. NESTLE SA COM 2021-02-12 2024-09-17 5566 6107 -541 -541 22. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-15 2024-09-17 2511 1487 1024 1024 32. AERCAP HOLDINGS N.V. SHS 2023-02-15 2024-09-17 3036 2005 1031 1031 50. AMERICAN EXPRESS CO 2022-03-17 2024-09-19 13406 9327 4079 4079 7. APPLIED MATERIALS INCORPORATED 2022-05-23 2024-09-19 1365 773 592 592 6. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-01-29 2024-09-19 2151 699 1452 1452 18. CVS CAREMARK CORP COM 2022-05-23 2024-09-19 1055 1725 -670 -670 188. CVS CAREMARK CORP COM 2020-12-23 2024-09-19 11022 12694 -1672 -1672 195. CARRIER GLOBAL CORP REG SH 2023-12-06 2024-09-19 15586 10393 5193 5193 24. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-09-19 1918 1102 816 816 37. COMCAST CORP NEW CL A COM 2020-12-23 2024-09-19 1506 1857 -351 -351 12. COSTCO WHSL CORP NEW COM 2023-12-06 2024-09-19 10789 7284 3505 3505 2. COSTCO WHSL CORP NEW COM 2022-06-23 2024-09-19 1798 945 853 853 350. GENERAL MOTORS CO COMMON SHARES 2023-03-22 2024-09-19 17276 12266 5010 5010 501. HALLIBURTON CO 2023-12-06 2024-09-19 14868 17621 -2753 -2753 16. METLIFE INC 2022-03-17 2024-09-19 1289 1088 201 201 123. NVIDIA CORP COM 2020-12-23 2024-09-19 14597 1631 12966 12966 364. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-09-19 19024 21498 -2474 -2474 355. OCCIDENTAL PETROLEUM CORPORATION 2023-12-06 2024-09-19 18554 20072 -1518 -1518 32. SCHLUMBERGER LTD COM 2022-12-21 2024-09-19 1371 1668 -297 -297 498. VERIZON COMMUNICATIONS 2020-12-23 2024-09-19 21623 29488 -7865 -7865 21. VERIZON COMMUNICATIONS 2020-12-28 2024-09-19 912 1243 -331 -331 104. VERIZON COMMUNICATIONS 2022-05-23 2024-09-19 4516 5165 -649 -649 195. VERIZON COMMUNICATIONS 2023-03-22 2024-09-19 8467 7378 1089 1089 5. CARLISLE COS INC 2023-02-15 2024-09-20 2191 1298 893 893 9. MASTEC INC COM 2023-02-15 2024-09-20 1141 878 263 263 4. CARLISLE COS INC 2023-02-15 2024-09-23 1760 1038 722 722 30. LKQ CORP 2023-02-15 2024-09-23 1207 1718 -511 -511 45. MUELLER INDS INC COM 2024-02-15 2024-09-23 3237 2272 965 965 13. MUELLER INDS INC COM 2021-01-29 2024-09-23 935 226 709 709 7. CME GROUP INC 2022-02-16 2024-09-24 1512 1671 -159 -159 6. CME GROUP INC 2024-04-25 2024-09-24 1296 1282 14 14 8. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-01-29 2024-09-24 2900 932 1968 1968 8. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-24 1695 1234 461 461 26. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 2019 1997 22 22 21. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 1631 1362 269 269 23. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 1786 1486 300 300 242. SMARTSHEET 2024-02-15 2024-09-24 13380 10955 2425 2425 56. SMARTSHEET 2023-06-08 2024-09-24 3096 2244 852 852 93. SMARTSHEET 2024-03-15 2024-09-24 5142 3598 1544 1544 7. SMARTSHEET 2024-03-15 2024-09-24 389 271 118 118 9. SMARTSHEET 2022-10-26 2024-09-24 500 307 193 193 171. SMARTSHEET 2022-10-24 2024-09-24 9493 5524 3969 3969 164. SMARTSHEET 2022-11-03 2024-09-24 9104 5116 3988 3988 5. VISA INC CL A SHRS 2024-04-25 2024-09-24 1384 1378 6 6 6. VISA INC CL A SHRS 2023-05-09 2024-09-24 1661 1401 260 260 30. DONALDSON COMPANY INC 2023-02-15 2024-09-25 2182 1914 268 268 40. LKQ CORP 2023-02-15 2024-09-25 1575 2291 -716 -716 22. MASTEC INC COM 2023-02-15 2024-09-25 2724 2147 577 577 91. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 6958 5881 1077 1077 50. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-25 4323 5401 -1078 -1078 18. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-09-25 1556 1858 -302 -302 41. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2024-09-25 5226 3777 1449 1449 12. BELDEN INC 2024-02-15 2024-09-26 1403 1020 383 383 5. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-01-29 2024-09-26 1853 583 1270 1270 3. MERCADOLIBRE INC COM 2024-03-12 2024-09-26 6324 4648 1676 1676 1. MERCADOLIBRE INC COM 2023-11-17 2024-09-26 2108 1471 637 637 48. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-09-26 4235 4954 -719 -719 42. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-09-26 3705 4262 -557 -557 79. TOTAL S A SPONSORED ADR 2021-02-12 2024-09-26 5193 3337 1856 1856 62. LKQ CORP 2023-02-15 2024-09-27 2507 3551 -1044 -1044 28. WATSCO INC COM 2022-08-03 2024-09-27 13983 7725 6258 6258 25. WATSCO INC COM 2022-09-30 2024-09-27 12485 6568 5917 5917 35. PARSONS CORP DEL 2021-08-04 2024-10-01 3631 1133 2498 2498 34. HELEN OF TROY LTD NEW COM 2024-02-15 2024-10-01 2092 4235 -2143 -2143 7. HELEN OF TROY LTD NEW COM 2024-01-24 2024-10-01 431 829 -398 -398 7. HELEN OF TROY LTD NEW COM 2023-09-27 2024-10-01 431 812 -381 -381 5. HELEN OF TROY LTD NEW COM 2023-06-07 2024-10-01 308 502 -194 -194 12. HELEN OF TROY LTD NEW COM 2024-04-15 2024-10-01 738 1177 -439 -439 9. CONCENTRIX CORP REG SHS WH 2023-04-25 2024-10-02 466 890 -424 -424 12. CONCENTRIX CORP REG SHS WH 2023-06-20 2024-10-02 622 1012 -390 -390 18. CONCENTRIX CORP REG SHS WH 2024-02-15 2024-10-02 932 1509 -577 -577 169. BNP PARIBAS SA COM 2023-03-09 2024-10-02 11383 11334 49 49 7. TALEN ENERGY CORP NEW 2024-04-02 2024-10-02 1242 659 583 583 34. CARPENTER TECHNOLOGY CORP COM 2020-09-21 2024-10-03 5220 620 4600 4600 91. LKQ CORP 2023-02-15 2024-10-03 3563 5212 -1649 -1649 4000. MGM RESORTS INTL CLD COMPANY GUARNT 2020-03-24 2024-10-03 4024 3260 764 764 15. MASTEC INC COM 2023-02-15 2024-10-03 1874 1464 410 410 33. PARSONS CORP DEL 2021-08-04 2024-10-03 3495 1068 2427 2427 59. BNP PARIBAS SA COM 2023-03-09 2024-10-03 3901 3957 -56 -56 76. BNP PARIBAS SA COM 2023-08-30 2024-10-03 5025 5000 25 25 69. AMERISAFE INC COM 2022-01-14 2024-10-04 3364 3831 -467 -467 15. ESCO TECHNOLOGIES INC 2024-02-15 2024-10-04 1883 1549 334 334 3000. CDW LLC/CDW FINANCE CLD COMPANY GUARNT 2017-06-21 2024-10-07 3000 3006 -6 -6 13. ESCO TECHNOLOGIES INC 2024-02-15 2024-10-07 1611 1342 269 269 2000. MURPHY OIL CORP GLB 2023-07-18 2024-10-07 2025 1975 50 50 2000. MURPHY OIL CORP GLB 2023-07-07 2024-10-07 2025 1935 90 90 13. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 3074 3286 -212 -212 2. BECTON DICKINSON & COMPANY 2022-05-25 2024-10-08 473 505 -32 -32 5. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-10-08 1141 805 336 336 11. INTERNATIONAL BUSINESS MACHS 2022-10-25 2024-10-08 2511 1634 877 877 1. INTERNATIONAL BUSINESS MACHS 2022-11-09 2024-10-08 228 147 81 81 37. MEDTRONIC PLC SHS 2022-12-22 2024-10-08 3248 2826 422 422 63. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-09 1029 873 156 156 8. ESCO TECHNOLOGIES INC 2024-02-15 2024-10-09 984 826 158 158 7. MASTEC INC COM 2023-02-15 2024-10-09 895 683 212 212 9. MASTEC INC COM 2023-05-12 2024-10-09 1150 854 296 296 186. NOV INC 2023-02-15 2024-10-09 2981 4280 -1299 -1299 65. PRIMO WTR CORP NPV 2024-03-28 2024-10-09 1681 1190 491 491 24. PRIMO WTR CORP NPV 2024-02-15 2024-10-09 621 367 254 254 109. NOV INC 2023-02-15 2024-10-11 1785 2508 -723 -723 22. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-14 361 305 56 56 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-01-29 2024-10-14 1175 350 825 825 79. LKQ CORP 2023-02-15 2024-10-14 3088 4524 -1436 -1436 11. MASTEC INC COM 2023-05-12 2024-10-14 1383 1044 339 339 45. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-15 746 624 122 122 2000. CONCENTRIX CORP GLB 2024-09-06 2024-10-15 2049 2106 -57 -57 18. DORMAN PRODUCTS INC 2024-02-15 2024-10-15 2116 1502 614 614 7. ESCO TECHNOLOGIES INC 2024-02-15 2024-10-15 879 723 156 156 30. HALOZYME THERAPEUTICS INC 2024-02-15 2024-10-15 1616 1080 536 536 58. PARSONS CORP DEL 2021-08-04 2024-10-15 6319 1878 4441 4441 5. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-01-29 2024-10-16 1967 583 1384 1384 33. DORMAN PRODUCTS INC 2024-02-15 2024-10-16 3877 2754 1123 1123 26. ESCO TECHNOLOGIES INC 2024-02-15 2024-10-16 3320 2685 635 635 41. HALOZYME THERAPEUTICS INC 2024-02-15 2024-10-16 2184 1476 708 708 38. HELIOS TECHNOLOGIES INC 2023-08-09 2024-10-16 1860 2178 -318 -318 15. HELIOS TECHNOLOGIES INC 2023-09-27 2024-10-16 734 821 -87 -87 13. MASTEC INC COM 2023-05-12 2024-10-16 1681 1234 447 447 14. MASTEC INC COM 2023-04-24 2024-10-16 1810 1224 586 586 96. NOV INC 2023-02-15 2024-10-16 1507 2209 -702 -702 12. HELIOS TECHNOLOGIES INC 2023-09-27 2024-10-17 580 657 -77 -77 17. HELIOS TECHNOLOGIES INC 2023-09-26 2024-10-17 822 919 -97 -97 21. HELIOS TECHNOLOGIES INC 2023-09-25 2024-10-17 1015 1132 -117 -117 13. HELIOS TECHNOLOGIES INC 2023-08-08 2024-10-17 628 697 -69 -69 4. AERCAP HOLDINGS N.V. SHS 2023-02-15 2024-10-17 393 251 142 142 93. ZURN ELKAY WATER SOLUTIONS CORP 2024-02-15 2024-10-18 3456 2985 471 471 16. EXPAND ENERGY CORP REG SHS 2021-01-29 2024-10-21 1376 706 670 670 10. VULCAN MATERIALS COMPANY 2024-08-13 2024-10-21 2587 2431 156 156 8. VULCAN MATERIALS COMPANY 2024-09-13 2024-10-21 2069 1909 160 160 1. VULCAN MATERIALS COMPANY 2023-02-15 2024-10-21 259 195 64 64 29. BROADCOM INC 2021-01-29 2024-10-22 5195 1314 3881 3881 17. VISA INC CL A SHRS 2023-05-09 2024-10-22 4847 3970 877 877 8. VULCAN MATERIALS COMPANY 2023-02-15 2024-10-22 2051 1560 491 491 6. JBT MAREL CORPORATION CORP 2023-08-29 2024-10-23 660 665 -5 -5 18. JBT MAREL CORPORATION CORP 2023-08-25 2024-10-23 1979 1965 14 14 25. JBT MAREL CORPORATION CORP 2023-04-03 2024-10-23 2748 2715 33 33 1. JBT MAREL CORPORATION CORP 2023-04-28 2024-10-23 110 108 2 2 62. MUELLER INDS INC COM 2021-01-29 2024-10-23 4977 1079 3898 3898 8. TALEN ENERGY CORP NEW 2024-04-02 2024-10-23 1463 753 710 710 12. CBRE GROUP INC CL A 2024-04-04 2024-10-24 1620 1146 474 474 12. CBRE GROUP INC CL A 2024-04-05 2024-10-24 1620 1143 477 477 2. CBRE GROUP INC CL A 2024-04-30 2024-10-24 270 175 95 95 83. LKQ CORP 2023-02-15 2024-10-24 3154 4754 -1600 -1600 12. AMERISAFE INC COM 2022-01-14 2024-10-25 660 666 -6 -6 15. CBRE GROUP INC CL A 2024-04-30 2024-10-25 1996 1314 682 682 6. CBRE GROUP INC CL A 2023-08-02 2024-10-25 799 499 300 300 7. JBT MAREL CORPORATION CORP 2023-04-28 2024-10-25 800 758 42 42 10. JBT MAREL CORPORATION CORP 2023-04-27 2024-10-25 1143 1067 76 76 7. JBT MAREL CORPORATION CORP 2023-05-19 2024-10-25 800 740 60 60 2. JBT MAREL CORPORATION CORP 2023-11-30 2024-10-25 229 210 19 19 6. JBT MAREL CORPORATION CORP 2023-03-16 2024-10-25 686 630 56 56 1. ENSTAR GROUP LTD 2021-01-29 2024-10-25 323 202 121 121 3. ENSTAR GROUP LTD 2022-11-10 2024-10-25 969 602 367 367 58. AMERISAFE INC COM 2022-01-14 2024-10-28 3181 3220 -39 -39 18. AMERISAFE INC COM 2021-09-14 2024-10-28 987 998 -11 -11 2000. DELTA AIR LINES INC GLB 2023-09-12 2024-10-28 2000 1933 67 67 4000. DELTA AIR LINES INC GLB 2024-02-14 2024-10-28 4000 3926 74 74 2000. DELTA AIR LINES INC GLB 2024-03-11 2024-10-28 2000 1968 32 32 4. IDEXX LABS INC 2023-06-23 2024-10-29 1803 1937 -134 -134 4. IDEXX LABS INC 2021-01-05 2024-10-29 1803 1912 -109 -109 5. IDEXX LABS INC 2020-09-21 2024-10-29 2254 1816 438 438 60. MDU RESOURCES GROUP INC COM 2024-02-15 2024-10-29 1751 1249 502 502 8. TYLER TECHNOLOGIES INC 2020-09-21 2024-10-29 4896 2618 2278 2278 168. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-10-29 5457 3147 2310 2310 315. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-29 887 1236 -349 -349 606. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-29 1707 2195 -488 -488 1267. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-30 3493 4589 -1096 -1096 574. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-30 1582 2057 -475 -475 68. LKQ CORP 2023-02-15 2024-10-31 2513 3894 -1381 -1381 22. VERTIV HLDG CO 2024-07-10 2024-10-31 2403 2026 377 377 38. VERTIV HLDG CO 2024-06-24 2024-10-31 4150 3376 774 774 921. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-31 2504 3300 -796 -796 26. ICON PLC 2020-09-21 2024-10-31 5771 4569 1202 1202 29. FIFTH THIRD BANCORP COM 2023-02-15 2024-11-01 1257 1081 176 176 53. FIFTH THIRD BANCORP COM 2023-02-15 2024-11-01 2298 1971 327 327 24. HEICO CORP NEW 2020-09-21 2024-11-01 5892 2564 3328 3328 113. LKQ CORP 2023-02-15 2024-11-01 4183 6472 -2289 -2289 68. LKQ CORP 2024-04-26 2024-11-01 2517 2981 -464 -464 11. VEEVA SYS INC CL A 2023-09-07 2024-11-01 2308 2442 -134 -134 16. VEEVA SYS INC CL A 2023-07-17 2024-11-01 3357 3343 14 14 1044. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-01 2876 3740 -864 -864 290. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-11-01 799 1039 -240 -240 3. ALPHATEC HOLDINGS INC 2024-03-25 2024-11-04 25 41 -16 -16 110. ALPHATEC HOLDINGS INC 2024-03-13 2024-11-04 926 1511 -585 -585 129. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 1086 1755 -669 -669 173. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 1456 2354 -898 -898 100. ALPHATEC HOLDINGS INC 2024-03-25 2024-11-04 838 1358 -520 -520 16. ALPHATEC HOLDINGS INC 2024-03-13 2024-11-04 134 217 -83 -83 164. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 1374 2192 -818 -818 194. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-11-04 543 695 -152 -152 37. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-04 104 132 -28 -28 24. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-05 197 321 -124 -124 247. ALPHATEC HOLDINGS INC 2024-03-12 2024-11-05 2026 3287 -1261 -1261 4. ELEVANCE HEALTH INC 2022-12-22 2024-11-05 1669 2036 -367 -367 2. ELEVANCE HEALTH INC 2022-03-30 2024-11-05 835 1003 -168 -168 .647 EXPAND ENERGY CORP REG SHS 2021-01-29 2024-11-05 55 29 26 26 4. MERCK AND CO INC SHS 2024-01-17 2024-11-05 406 476 -70 -70 18. MERCK AND CO INC SHS 2024-01-16 2024-11-05 1827 2131 -304 -304 8. MERCK AND CO INC SHS 2023-10-24 2024-11-05 812 827 -15 -15 13. MERCK AND CO INC SHS 2022-04-13 2024-11-05 1319 1117 202 202 30. APPFOLIO INC SHS CL A 2024-03-04 2024-11-06 6724 7130 -406 -406 25. APPFOLIO INC SHS CL A 2024-03-05 2024-11-06 5604 5881 -277 -277 30. EXPAND ENERGY CORP REG SHS 2021-01-29 2024-11-06 2769 1324 1445 1445 14. ENOVIS CORP REG SHS 2024-02-15 2024-11-07 666 835 -169 -169 11. ENOVIS CORP REG SHS 2023-09-21 2024-11-07 523 571 -48 -48 30. ENOVIS CORP REG SHS 2022-10-28 2024-11-07 1428 1501 -73 -73 3. ENOVIS CORP REG SHS 2022-09-01 2024-11-07 143 148 -5 -5 25. DUTCH BROS INC 2024-08-09 2024-11-07 1171 765 406 406 141. DUTCH BROS INC 2024-08-08 2024-11-07 6605 4155 2450 2450 5. DUTCH BROS INC 2024-01-22 2024-11-07 234 143 91 91 8.75 EVERUS CONSTRUCTION GROU-W/I 2023-03-23 2024-11-07 536 321 215 215 2.5 EVERUS CONSTRUCTION GROU-W/I 2023-04-27 2024-11-07 153 93 60 60 4.5 EVERUS CONSTRUCTION GROU-W/I 2023-04-28 2024-11-07 275 168 107 107 6.75 EVERUS CONSTRUCTION GROU-W/I 2023-05-11 2024-11-07 413 251 162 162 7. EVERUS CONSTRUCTION GROU-W/I 2023-06-21 2024-11-07 429 263 166 166 .5 EVERUS CONSTRUCTION GROU-W/I 2023-08-25 2024-11-07 31 18 13 13 39. RAYMOND JAMES FINANCIAL INCORPORATED 2024-06-28 2024-11-07 6204 4804 1400 1400 2000. WALGREENS BOOTS ALLIANCE GLB 2024-10-22 2024-11-07 2000 2015 -15 -15 9. ATMUS FILTRATION TECHNOLOGIES INC 2024-08-07 2024-11-08 393 284 109 109 39. ATMUS FILTRATION TECHNOLOGIES INC 2024-08-06 2024-11-08 1702 1206 496 496 22. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2024-11-08 1479 1231 248 248 31. EXPAND ENERGY CORP REG SHS 2021-01-29 2024-11-08 2872 1368 1504 1504 59. KYNDRYL HOLDINGS INCORP REGISTERED 2024-05-28 2024-11-08 1640 1601 39 39 6. KYNDRYL HOLDINGS INCORP REGISTERED 2024-02-15 2024-11-08 167 129 38 38 14.368 MAGNERA CORP REG SHS 2024-05-09 2024-11-08 270 253 17 17 5.526 MAGNERA CORP REG SHS 2024-05-16 2024-11-08 104 99 5 5 15.749 MAGNERA CORP REG SHS 2024-05-17 2024-11-08 296 285 11 11 9.357 MAGNERA CORP REG SHS 2024-05-23 2024-11-08 176 163 13 13 28. SM ENERGY CO SHS 2023-08-25 2024-11-08 1203 1140 63 63 87. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-11-08 2914 1630 1284 1284 59. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-11-08 1976 1096 880 880 27. EXPAND ENERGY CORP REG SHS 2021-01-29 2024-11-11 2580 1191 1389 1389 35. GRIFFON CORP 2021-01-29 2024-11-11 2448 805 1643 1643 13. ALPHATEC HOLDINGS INC 2024-03-12 2024-11-12 122 173 -51 -51 304. ALPHATEC HOLDINGS INC 2024-03-15 2024-11-12 2851 4022 -1171 -1171 7. 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DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN 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DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 CAPITAL GAIN DIVIDENDS P 48064 1055930 23833 0 23833 0 23833 20787 0 6000 26787 X 0 2954 2954 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 229360 NONE 0 NONE 0 NONE NONE NONE 39460568 840235 0 40300803 0 0 40300803 604512 39696291 1984815 1984815 23833 23833 1960982 0 1960982 0 1960982 1921310 0 0 0 0 1921310 1960982 488932 0 0 0 0 0 0 0 1921310 488932 0 0 1432378 0 0 0 0 0 0 0 0 528604 0 0 0 0 0 0 0 0 NONE NONE X GOSPEL ASSOCIATION FOR THE BLIND PO BOX 1162 BUNNELL FL 321101162 N/A PC UNRESTRICTED GENERAL 228587 TRANS WORLD RADIO PO BOX 8700 CARY NC 27512 N/A PC UNRESTRICTED GENERAL 228587 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 457174 CHRISTIAN AID MISSION 1199 FIFTH STREET SW CHARLOTTESVILLE VA 22902 N/A PC UNRESTRICTED GENERAL 228587 UNIVERSITY OF THE CUMBERLANDS INC 6191 COLLEGE STATION WILLIAMSBURG KY 40769 N/A PC UNRESTRICTED GENERAL 457174 MAY'S MISSION FOR THE HANDICAPPED INC 604 COLONIAL DRIVE HEBER SPRINGS AR 72545 N/A PC UNRESTRICTED GENERAL 228587 1828696 14 860312 18 1055930 OTHER INCOME 1 23 1916265 1916265 false false false false false false false false false false TAX PREPARATION FEE - BOA 2175 1305 870 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. COST BASIS ADJUSTMENT - SALES 770 ROC ADJUSTMENT 2696 PURCHASED ACCRUED INTEREST-2024 44 OTHER ALLOCABLE EXPENSE-PRINCI 5413 5413 0 OTHER ALLOCABLE EXPENSE-INCOME 5413 5413 0 OTHER INVESTMENT FEE 131 131 0 PARTNERSHIP EXPENSES 11501 0 FROM PARTNERSHIP/S-CORP 7581 0 OTHER INCOME 23 23 PARTNERSHIP INCOME 1373 FROM PARTNERSHIP/S-CORP 24403 CTF ADJUSTMENT 13411 Y/E SALES ADJUSTMENT 90 MUTUAL FUND ADJUSTMENT 48406 PURCHASED ACCRUED INTEREST-2023 264 INVESTMENT ADVISORY FEES 28667 28667 FOREIGN TAXES 18422 18422 0 EXCISE TAX - PRIOR YEAR 5000 0 0 EXCISE TAX ESTIMATES 18445 0 0 FOREIGN TAXES ON QUALIFIED FOR 4491 4491 0 FOREIGN TAXES ON NONQUALIFIED 1834 1834 0