2026-06-09T09:01:39-05:00 2026-01-31 990PF 2025-02-01 464936550 SANDRA E LAMB CHARITABLE TRUST SAND 8888663275 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 5971585 X 139067 138342 416638 3263424 416638 0 555705 554980 84090 33636 0 0 0 0 0 0 0 0 8807 2907 0 0 0 0 0 0 0 1728 1728 94625 4635 0 33636 240496 240496 335121 4635 0 274132 220584 550345 0 651 154 154 154064 186610 186610 0 0 0 511817 735099 647728 2578607 2731204 3764041 729304 712838 710482 987395 815588 662570 4961838 5181493 5971585 0 X 4961838 5181493 4961838 5181493 4961838 5181493 4961838 220584 0 5182422 929 5181493 82. BRIDGESTONE CORP ADR 2024-02-28 2025-02-04 1443 1740 -297 -297 72. BRIDGESTONE CORP ADR 2024-02-08 2025-02-04 1267 1537 -270 -270 81. DAIKIN INDUSTRIES LTD SHS 2023-06-09 2025-02-04 935 1663 -728 -728 111. DAIKIN INDUSTRIES LTD SHS 2024-05-31 2025-02-04 1281 1611 -330 -330 106. DAIKIN INDUSTRIES LTD SHS 2024-01-19 2025-02-04 1223 1727 -504 -504 10. DAIKIN INDUSTRIES LTD SHS 2023-06-26 2025-02-04 115 198 -83 -83 5. DAIKIN INDUSTRIES LTD SHS 2023-04-26 2025-02-04 58 88 -30 -30 4. HONEYWELL INTERNATIONAL INC 2022-04-12 2025-02-11 828 768 60 60 78. HONEYWELL INTERNATIONAL INC 2020-12-01 2025-02-11 16150 16172 -22 -22 47. HONEYWELL INTERNATIONAL INC 2020-12-02 2025-02-11 9731 9765 -34 -34 4. HONEYWELL INTERNATIONAL INC 2020-11-30 2025-02-11 828 822 6 6 1. HONEYWELL INTERNATIONAL INC 2023-06-26 2025-02-12 205 202 3 3 3. HONEYWELL INTERNATIONAL INC 2024-06-28 2025-02-12 616 640 -24 -24 11. HONEYWELL INTERNATIONAL INC 2023-05-18 2025-02-12 2259 2165 94 94 5. HONEYWELL INTERNATIONAL INC 2023-06-13 2025-02-12 1027 999 28 28 2. HONEYWELL INTERNATIONAL INC 2022-06-23 2025-02-12 411 347 64 64 19. HONEYWELL INTERNATIONAL INC 2022-04-12 2025-02-12 3902 3647 255 255 85. NIPPON TELEG & TEL CORP SPONSORED ADR 2022-10-25 2025-02-12 2009 2322 -313 -313 2. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-06-13 2025-02-12 47 59 -12 -12 68. NIPPON TELEG & TEL CORP SPONSORED ADR 2022-10-18 2025-02-12 1607 1831 -224 -224 1000. WELLS FARGO & COMPANY SER MTN GLB 2020-08-18 2025-02-19 1000 1086 -86 -86 2000. WELLS FARGO & COMPANY SER MTN GLB 2021-01-11 2025-02-19 2000 2166 -166 -166 12000. WELLS FARGO & COMPANY SER MTN GLB 2019-06-14 2025-02-19 12000 12055 -55 -55 14000. WESTPAC BANKING 2.35% 2025 GLB 2020-06-18 2025-02-19 14000 14833 -833 -833 2000. WESTPAC BANKING 2.35% 2025 GLB 2021-01-11 2025-02-19 2000 2134 -134 -134 146.55 GNM PMA8098M 03%2052 2025-02-20 147 147 48.23 FHLMC SD 6706 04 50%2054 2025-02-25 48 48 63.69 FHLMC SD 8151 02 50%2051 2025-02-25 64 64 71.67 FHLMC SD 8236 03 50%2052 2025-02-25 72 72 54.64 FNMA PMA4398 02%2051 2025-02-25 55 55 62.96 FNMA PMA4355 02%2051 2025-02-25 63 63 165.26 FNMA PMA4548 02 50%2052 2025-02-25 165 165 70.67 FNMA PMA4578 02 50%2052 2025-02-25 71 71 57.96 FNMA PMA4730 03%2052 2025-02-25 58 58 105.37 FNMA PMA4782 03 50%2052 2025-02-25 105 105 2. ALIBABA GROUP HOLDING LT 2019-06-10 2025-03-04 259 317 -58 -58 2. ALIBABA GROUP HOLDING LT 2019-03-07 2025-03-04 259 355 -96 -96 2. QUALCOMM INC 2015-11-06 2025-03-04 308 103 205 205 1. ALIBABA GROUP HOLDING LT 2019-06-10 2025-03-05 138 158 -20 -20 2. DBS GROUP HLDGS LTD SPONSORED ADR 2014-06-03 2025-03-06 276 99 177 177 48. SONY GROUP CORP 2019-06-25 2025-03-06 1184 506 678 678 60. UNICREDITO SPA ADR 2023-03-08 2025-03-06 1749 613 1136 1136 1.8 DBS GROUP HLDGS LTD SPONSORED ADR 2015-06-08 2025-03-07 248 97 151 151 7.2 DBS GROUP HLDGS LTD SPONSORED ADR 2014-06-03 2025-03-07 992 355 637 637 62. SHIMANO INC ADR 2023-08-14 2025-03-07 881 923 -42 -42 79. SHIMANO INC ADR 2023-08-02 2025-03-07 1123 1224 -101 -101 138. SHIMANO INC ADR 2023-06-29 2025-03-07 1961 2259 -298 -298 5. TECHTRONIC INDS SPD ADR 2022-06-23 2025-03-07 331 261 70 70 1. TECHTRONIC INDS SPD ADR 2023-06-26 2025-03-07 66 54 12 12 45. TECHTRONIC INDS SPD ADR 2022-05-18 2025-03-07 2983 3024 -41 -41 4. TOKYO ELECTRON LTD SHS 2023-06-26 2025-03-07 285 274 11 11 4. TOKYO ELECTRON LTD SHS 2023-06-13 2025-03-07 285 284 1 1 19.5 TOKYO ELECTRON LTD SHS 2021-06-01 2025-03-07 1390 1439 -49 -49 15. TOKYO ELECTRON LTD SHS 2020-08-14 2025-03-07 1069 670 399 399 7.5 TOKYO ELECTRON LTD SHS 2022-06-23 2025-03-07 535 415 120 120 35. US BANCORP DEL COM NEW 2023-06-26 2025-03-13 1434 1131 303 303 168. US BANCORP DEL COM NEW 2021-04-08 2025-03-13 6883 9516 -2633 -2633 22. US BANCORP DEL COM NEW 2022-06-23 2025-03-13 901 994 -93 -93 374. US BANCORP DEL COM NEW 2023-05-18 2025-03-13 15323 11308 4015 4015 119. US BANCORP DEL COM NEW 2024-06-28 2025-03-13 4875 4755 120 120 59. US BANCORP DEL COM NEW 2022-05-23 2025-03-13 2417 3014 -597 -597 12. LUMH MOET HENNESSY LOUIS VUITTON 2018-10-15 2025-03-14 1579 725 854 854 6. LUMH MOET HENNESSY LOUIS VUITTON 2018-10-19 2025-03-14 789 366 423 423 4. NOVO-NORDISK A S ADR 2018-10-15 2025-03-14 308 85 223 223 35. NOVO-NORDISK A S ADR 2016-11-01 2025-03-14 2697 626 2071 2071 3. ASML HLDG NV NY REG SHS 2019-06-24 2025-03-14 2153 609 1544 1544 3000. ENERGY TRANSFER P 4.05% 25 - 2021-01-11 2025-03-17 3000 3284 -284 -284 9000. ENERGY TRANSFER P 4.05% 25 - 2016-11-08 2025-03-17 9000 8773 227 227 2000. ENERGY TRANSFER P 4.05% 25 - 2017-06-19 2025-03-17 2000 2028 -28 -28 7000. ENERGY TRANSFER P 4.05% 25 - 2024-02-22 2025-03-17 7000 6900 100 100 94. HITACHI LTD ADR 40 NEW ADR 10 COM 2023-11-17 2025-03-17 2354 1293 1061 1061 110. HITACHI LTD ADR 40 NEW ADR 10 COM 2023-11-24 2025-03-17 2755 1540 1215 1215 24. HITACHI LTD ADR 40 NEW ADR 10 COM 2023-12-19 2025-03-17 601 332 269 269 54. SHIN-ETSU CHEM-UNSPON 2022-06-23 2025-03-17 806 574 232 232 110. SHIN-ETSU CHEM-UNSPON 2022-06-13 2025-03-17 1642 1413 229 229 9. ALLSTATE CORP COM 2023-05-22 2025-03-19 1840 1063 777 777 106. AMPHENOL CORP NEW CL A 2021-06-28 2025-03-19 7117 3620 3497 3497 28.4515 BELLRING BRANDS INC (NEW) REG SHS 2021-06-28 2025-03-19 1976 792 1184 1184 92.5485 BELLRING BRANDS INC (NEW) REG SHS 2021-06-29 2025-03-19 6428 2574 3854 3854 47. CBRE GROUP INC CL A 2023-02-21 2025-03-19 6028 4033 1995 1995 120.72 GNM PMA8098M 03%2052 2025-03-20 121 121 40.15 FHLMC SD 6706 04 50%2054 2025-03-25 40 40 68.59 FHLMC SD 8151 02 50%2051 2025-03-25 69 69 98.62 FHLMC SD 8236 03 50%2052 2025-03-25 99 99 50.29 FNMA PMA4398 02%2051 2025-03-25 50 50 65.27 FNMA PMA4355 02%2051 2025-03-25 65 65 161.92 FNMA PMA4548 02 50%2052 2025-03-25 162 162 82.15 FNMA PMA4578 02 50%2052 2025-03-25 82 82 68.34 FNMA PMA4730 03%2052 2025-03-25 68 68 86.34 FNMA PMA4782 03 50%2052 2025-03-25 86 86 29. AIRBUS SE 2023-04-06 2025-03-27 1317 991 326 326 111. AIRBUS SE 2023-03-22 2025-03-27 5039 3630 1409 1409 1. AIRBUS SE 2023-06-13 2025-03-27 45 35 10 10 58. DEUTSCHE BOERSE AG SHS 2019-02-07 2025-03-27 1675 759 916 916 41. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-06-18 2025-03-27 1482 1005 477 477 6. SAP AG ADR 2024-03-22 2025-03-27 1604 1172 432 432 8. UNICREDITO SPA ADR 2023-06-13 2025-03-27 235 80 155 155 77. UNICREDITO SPA ADR 2023-03-08 2025-03-27 2264 787 1477 1477 2. UNICREDITO SPA ADR 2023-08-10 2025-03-27 59 25 34 34 3. ALIBABA GROUP HOLDING LT 2019-06-10 2025-03-31 390 475 -85 -85 1. QUALCOMM INC 2015-11-06 2025-03-31 149 52 97 97 3. ALIBABA GROUP HOLDING LT 2019-06-10 2025-04-03 388 475 -87 -87 3. ALIBABA GROUP HOLDING LT 2021-07-23 2025-04-03 388 616 -228 -228 1. ALIBABA GROUP HOLDING LT 2021-07-23 2025-04-03 129 205 -76 -76 13. ALIBABA GROUP HOLDING LT 2021-07-27 2025-04-03 1681 2390 -709 -709 5. ALIBABA GROUP HOLDING LT 2021-11-04 2025-04-03 647 827 -180 -180 7. ALIBABA GROUP HOLDING LT 2021-07-23 2025-04-03 905 1437 -532 -532 16. QUALCOMM INC 2015-11-06 2025-04-03 2248 827 1421 1421 22. SCHNEIDER ELEC SE ADR 2024-11-21 2025-04-04 927 1105 -178 -178 53. SCHNEIDER ELEC SE ADR 2024-11-11 2025-04-04 2233 2810 -577 -577 31. SHIN-ETSU CHEM-UNSPON 2023-06-26 2025-04-04 413 499 -86 -86 118. SHIN-ETSU CHEM-UNSPON 2024-05-31 2025-04-04 1574 2181 -607 -607 8.5 SHIN-ETSU CHEM-UNSPON 2022-06-23 2025-04-04 113 90 23 23 3. SHIN-ETSU CHEM-UNSPON 2023-06-13 2025-04-04 40 51 -11 -11 110. SHIN-ETSU CHEM-UNSPON 2023-12-19 2025-04-04 1467 2078 -611 -611 92.5 SHIN-ETSU CHEM-UNSPON 2022-08-18 2025-04-04 1234 1182 52 52 30. SHIN-ETSU CHEM-UNSPON 2023-11-17 2025-04-04 400 519 -119 -119 1. ALLISON TRANSMISSION HLD INC 2021-06-28 2025-04-07 86 40 46 46 12. ALLSTATE CORP COM 2023-05-22 2025-04-07 2192 1418 774 774 4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2017-09-15 2025-04-07 56 41 15 15 6. BHP BILLITON LTD SPONSORED ADR 2014-06-03 2025-04-07 255 403 -148 -148 9. BROWN FORMAN CORP CL B 2021-06-28 2025-04-07 297 677 -380 -380 15. BRUKER CORP 2024-03-11 2025-04-07 582 1371 -789 -789 2. CIGNA GROUP/THE 2019-01-03 2025-04-07 638 374 264 264 1. CAPGEMINI SE SHS ADR 2019-02-07 2025-04-07 27 22 5 5 1. CHEVRONTEXACO CORP COM 2024-04-29 2025-04-07 141 166 -25 -25 1. CHURCHILL DOWNS INC 2021-09-10 2025-04-07 101 110 -9 -9 16. CIE FINANCIERE RICHEMONT SA SHS 2023-04-06 2025-04-07 245 247 -2 -2 21. CONAGRA INC COM 2019-09-06 2025-04-07 555 600 -45 -45 26. CONAGRA INC COM 2019-09-09 2025-04-07 688 755 -67 -67 14. CONAGRA INC COM 2019-09-09 2025-04-07 370 406 -36 -36 5. COPART INC 2021-06-28 2025-04-07 275 167 108 108 1. CROWN CASTLE INC SHS 2024-02-28 2025-04-07 100 105 -5 -5 1. DOLLAR TREE INC 2024-03-18 2025-04-07 74 128 -54 -54 15. DOLLAR TREE INC 2023-06-13 2025-04-07 1103 2039 -936 -936 48. DUKE ENERGY CORP NEW 2023-12-19 2025-04-07 5690 4650 1040 1040 5. DUKE ENERGY CORP NEW 2023-12-20 2025-04-07 593 484 109 109 40. ELECTRONIC ARTS 2024-07-30 2025-04-07 5443 5958 -515 -515 2. HEINEKEN N V ADR 2024-04-15 2025-04-07 80 94 -14 -14 2. HITACHI LTD ADR 40 NEW ADR 10 COM 2023-12-19 2025-04-07 38 28 10 10 12. HOLOGIC INC 2022-05-16 2025-04-07 743 925 -182 -182 4. HOYA CORP ADR 2020-06-04 2025-04-07 411 383 28 28 1. IBERDROLA S A ADR 2024-11-04 2025-04-07 63 60 3 3 2. ILLUMINA INC 2020-04-20 2025-04-07 146 623 -477 -477 4. ITOCHU CORP ADR 2024-04-25 2025-04-07 345 354 -9 -9 25. JOHNSON & JOHNSON 2013-07-08 2025-04-07 3783 2213 1570 1570 5. KBC GROUPE SA SHS 2021-03-19 2025-04-07 198 188 10 10 1. KEYSIGHT TECHNOLOGIES INC SHS 2023-12-20 2025-04-07 130 157 -27 -27 1. LUMH MOET HENNESSY LOUIS VUITTON 2018-10-19 2025-04-07 113 61 52 52 17. LEGRAND SA-UNSP 2024-01-08 2025-04-07 331 340 -9 -9 15. NATWEST GROUP PLC SHS ADR 2024-11-04 2025-04-07 163 153 10 10 10. NORDEA BANK ABP SHS ADR 2024-05-08 2025-04-07 114 120 -6 -6 8. NORTHROP GRUMMAN CORP 2019-01-18 2025-04-07 3881 2137 1744 1744 1. OTIS WORLDWIDE CORP REG SH 2021-06-28 2025-04-07 94 81 13 13 9. PAYPAL HOLDINGS INC SHS 2022-03-21 2025-04-07 532 1039 -507 -507 1. POST HOLDINGS INC SHS 2021-06-28 2025-04-07 115 74 41 41 1. RECRUIT HOLDINGS CO.LTD. SHS ADR 2020-06-19 2025-04-07 9 7 2 2 3. RIO TINTO PLC SPONSORED ADR 2024-03-22 2025-04-07 165 190 -25 -25 4. ROCHE HLDG LTD SPONSORED ADR 2022-01-10 2025-04-07 146 203 -57 -57 30. ROYAL KPN NV SPONSORED ADR 2024-01-18 2025-04-07 124 104 20 20 1. SAP AG ADR 2024-03-22 2025-04-07 246 195 51 51 7. SCHWAB CHARLES CORP NEW COM 2025-03-13 2025-04-07 493 515 -22 -22 19. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2024-11-04 2025-04-07 846 880 -34 -34 2. SKYWORKS SOLUTIONS INC COM 2021-06-28 2025-04-07 109 366 -257 -257 6. BLOCK INC 2022-03-21 2025-04-07 305 808 -503 -503 3. BLOCK INC 2022-03-22 2025-04-07 153 419 -266 -266 5. SUMITOMO MITSUI-UNSPONS ADR 2022-12-21 2025-04-07 62 39 23 23 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-06-24 2025-04-07 146 40 106 106 2. TELEDYNE TECHNOLOGIES INC 2023-09-19 2025-04-07 882 843 39 39 10. TEMPUR PEDIC INTL INC 2024-04-12 2025-04-07 562 502 60 60 21. TERUMO CORP SHS 2023-06-29 2025-04-07 392 337 55 55 21. 3I GROUP PLC SHS 2023-03-27 2025-04-07 465 211 254 254 12. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2022-06-28 2025-04-07 393 241 152 152 2. TOTAL FINA ELF S A SPONSORED ADR 2021-03-15 2025-04-07 112 99 13 13 5. TOTAL FINA ELF S A SPONSORED ADR 2021-03-29 2025-04-07 280 236 44 44 17. TRAVELERS COS INC 2024-01-05 2025-04-07 4026 3279 747 747 15. UNICREDITO SPA ADR 2023-08-10 2025-04-07 355 185 170 170 1. UNIFIRST CORP MASS COM 2021-06-28 2025-04-07 166 236 -70 -70 15. VINCI SA ADR 2020-11-19 2025-04-07 443 386 57 57 14. VOLVO AB-A SHS-UNSPON ADR 2021-09-27 2025-04-07 331 318 13 13 2. VULCAN MATERIALS CO 2021-06-28 2025-04-07 461 353 108 108 1. WATERS CORP COM 2023-08-28 2025-04-07 328 280 48 48 3. WORKDAY INC CL A 2020-03-25 2025-04-07 657 416 241 241 7. YUM BRANDS INC COM 2015-10-07 2025-04-07 1025 351 674 674 8. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-04-07 364 214 150 150 2. STERIS PLC REG SHS 2021-06-28 2025-04-07 430 409 21 21 8. AERCAP HOLDINGS N.V. SHS 2021-12-21 2025-04-07 729 492 237 237 1. ASML HLDG NV NY REG SHS 2019-06-24 2025-04-07 624 203 421 421 1000. GOLDMAN SACHS GROUP INC GLB 2022-07-18 2025-04-08 957 892 65 65 5191. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2013-07-25 2025-04-08 40334 55751 -15417 -15417 1000. MORGAN STANLEY CLD GLB 2022-07-21 2025-04-08 997 1002 -5 -5 8000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38 2016-11-07 2025-04-08 8522 10503 -1981 -1981 1000. U.S. TREASURY BOND 4.375% MAY 15 2041 2021-01-11 2025-04-08 971 1480 -509 -509 2000. U.S. TREASURY NOTE 1.250% MAY 15 2050 2020-07-07 2025-04-08 967 1928 -961 -961 4000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044 2025-02-14 2025-04-08 3891 3875 16 16 7000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044 2024-07-01 2025-04-08 6809 6771 38 38 3000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044 2024-04-03 2025-04-08 2918 2957 -39 -39 2000. UNITEDHEALTH GROU 5.80% 36 - 2013-07-26 2025-04-08 2084 2246 -162 -162 7000. US TSY 4.250% FEB 15 2054 4.250% FEB 15 2054 2024-04-08 2025-04-09 6353 6657 -304 -304 2000. US TSY 4.250% FEB 15 2054 4.250% FEB 15 2054 2024-04-03 2025-04-09 1815 1916 -101 -101 8000. U.S. TREASURY NOTE 4.125% JAN 31 2027 2025-02-20 2025-04-09 8018 7979 39 39 3000. ANHEUSER-BUSCH IN 4.70% 36 COMPANY GUARNT GLB 2017-03-27 2025-04-10 2834 3187 -353 -353 11000. NVIDIA CORP 2.85%APR01 30 GLB 2020-04-01 2025-04-10 10183 11575 -1392 -1392 17000. USD BK NOVA SCOTI 3.45% 25 SER MTN 2022-08-17 2025-04-11 17000 16725 275 275 32. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-06-18 2025-04-15 1146 784 362 362 22. HOLOGIC INC 2022-05-16 2025-04-15 1273 1697 -424 -424 35. HOLOGIC INC 2022-05-16 2025-04-15 2026 2699 -673 -673 17. LUMH MOET HENNESSY LOUIS VUITTON 2019-12-02 2025-04-15 1851 1508 343 343 5. LUMH MOET HENNESSY LOUIS VUITTON 2018-10-19 2025-04-15 545 305 240 240 236. ROYAL KPN NV SPONSORED ADR 2024-01-18 2025-04-15 1074 820 254 254 142. SUMITOMO MITSUI-UNSPONS ADR 2022-12-21 2025-04-15 1931 1117 814 814 58. HOLOGIC INC 2022-05-18 2025-04-16 3291 4544 -1253 -1253 17. HOLOGIC INC 2022-06-23 2025-04-16 965 1194 -229 -229 30. HOLOGIC INC 2023-06-13 2025-04-16 1702 2345 -643 -643 22. HOLOGIC INC 2025-03-19 2025-04-16 1248 1781 -533 -533 12. HOLOGIC INC 2025-03-19 2025-04-16 681 923 -242 -242 6. HOLOGIC INC 2022-05-16 2025-04-16 340 463 -123 -123 38. HOLOGIC INC 2025-02-20 2025-04-16 2156 2450 -294 -294 79. HOLOGIC INC 2024-06-28 2025-04-16 4482 5901 -1419 -1419 242. HOLOGIC INC 2022-05-17 2025-04-16 13730 19081 -5351 -5351 86. TERUMO CORP SHS 2023-06-29 2025-04-16 1582 1380 202 202 131.12 GNM PMA8098M 03%2052 2025-04-21 131 131 13000. U.S. TREASURY NOTE 4.125% JAN 31 2027 2025-02-20 2025-04-21 13075 12966 109 109 30. DASSAULT SYSTEMES SA-ADR 2024-01-25 2025-04-23 1156 1559 -403 -403 16. DASSAULT SYSTEMES SA-ADR 2024-02-08 2025-04-23 617 762 -145 -145 45. DASSAULT SYSTEMES SA-ADR 2024-01-18 2025-04-23 1734 2304 -570 -570 3. DASSAULT SYSTEMES SA-ADR 2024-02-28 2025-04-24 110 141 -31 -31 27. DASSAULT SYSTEMES SA-ADR 2024-02-08 2025-04-24 986 1287 -301 -301 26. DASSAULT SYSTEMES SA-ADR 2024-03-25 2025-04-25 955 1165 -210 -210 36. DASSAULT SYSTEMES SA-ADR 2024-02-28 2025-04-25 1323 1691 -368 -368 50.76 FHLMC SD 6706 04 50%2054 2025-04-25 51 51 73.42 FHLMC SD 8151 02 50%2051 2025-04-25 73 73 83.28 FHLMC SD 8236 03 50%2052 2025-04-25 83 83 64.02 FNMA PMA4398 02%2051 2025-04-25 64 64 77.2 FNMA PMA4355 02%2051 2025-04-25 77 77 189.43 FNMA PMA4548 02 50%2052 2025-04-25 189 189 92.39 FNMA PMA4578 02 50%2052 2025-04-25 92 92 155.42 FNMA PMA4730 03%2052 2025-04-25 155 155 146.32 FNMA PMA4782 03 50%2052 2025-04-25 146 146 29. ARMSTRONG WORLD INDS INC NEW 2021-06-28 2025-04-29 4054 3065 989 989 36. POST HOLDINGS INC SHS 2021-06-28 2025-04-29 3989 2667 1322 1322 10000. COMCAST CORP 4.25%OCT15 30 COMPANY GUARNT GLB 2021-10-14 2025-04-30 9876 11636 -1760 -1760 10000. PHILIP MORRIS INT 5.12% 30 GLB 2023-03-17 2025-04-30 10254 10075 179 179 59. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-27 2025-05-02 4578 3230 1348 1348 20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-08 2025-05-02 1552 1129 423 423 52. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-06-24 2025-05-02 4035 2848 1187 1187 35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-06-21 2025-05-02 2716 2437 279 279 20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-26 2025-05-02 1552 1065 487 487 20. IBERDROLA S A ADR 2024-11-04 2025-05-12 1349 1202 147 147 17. KONINKLIJKE AHOLD DELHAIZE NV SP ADR 2024-11-21 2025-05-12 683 580 103 103 27. RELX PLC 2018-02-26 2025-05-12 1395 568 827 827 3. RELX PLC 2018-02-23 2025-05-12 155 64 91 91 37. CARLSBERG AS SPONSOREDAD 2020-03-03 2025-05-13 1004 1003 1 1 2. CARLSBERG AS SPONSOREDAD 2021-01-14 2025-05-13 54 60 -6 -6 63. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-05-23 2025-05-13 5125 4527 598 598 38. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-09-19 2025-05-13 3091 2397 694 694 65. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-06-21 2025-05-13 5288 4525 763 763 34. DEUTSCHE BOERSE AG SHS 2019-02-15 2025-05-13 1054 423 631 631 12. DEUTSCHE BOERSE AG SHS 2019-02-07 2025-05-13 372 157 215 215 42. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-06-18 2025-05-13 1484 1029 455 455 160. MUENCHENER RUECK-UNSPON 2019-02-15 2025-05-13 1971 732 1239 1239 8. ORACLE CORPORATION 2017-10-20 2025-05-13 1294 394 900 900 35. ORACLE CORPORATION 2017-10-23 2025-05-13 5663 1731 3932 3932 23. ORACLE CORPORATION 2017-11-14 2025-05-13 3721 1130 2591 2591 196. ORACLE CORPORATION 2017-02-02 2025-05-13 31712 7819 23893 23893 3000. ABBVIE INC 3.60%MAY14 25 GLB 2019-03-07 2025-05-14 3000 2973 27 27 1000. ABBVIE INC 3.60%MAY14 25 GLB 2019-03-19 2025-05-14 1000 992 8 8 2000. ABBVIE INC 3.60%MAY14 25 GLB 2021-06-24 2025-05-14 2000 2182 -182 -182 1000. ABBVIE INC 3.60%MAY14 25 GLB 2019-02-28 2025-05-14 1000 986 14 14 8000. ABBVIE INC 3.60%MAY14 25 GLB 2018-11-13 2025-05-14 8000 7668 332 332 1000. ABBVIE INC 3.60%MAY14 25 GLB 2019-05-14 2025-05-14 1000 1010 -10 -10 2000. ABBVIE INC 3.60%MAY14 25 GLB 2021-01-11 2025-05-14 2000 2218 -218 -218 54. SKYWORKS SOLUTIONS INC COM 2021-06-29 2025-05-14 3899 10141 -6242 -6242 78. SKYWORKS SOLUTIONS INC COM 2022-07-12 2025-05-14 5632 7565 -1933 -1933 31. SKYWORKS SOLUTIONS INC COM 2021-06-28 2025-05-14 2238 5679 -3441 -3441 2000. ORACLE CORP 2.95%MAY15 25 2021-06-24 2025-05-15 2000 2130 -130 -130 2000. ORACLE CORP 2.95%MAY15 25 2018-06-12 2025-05-15 2000 1912 88 88 13000. ORACLE CORP 2.95%MAY15 25 2018-04-26 2025-05-15 13000 12444 556 556 159.86 GNM PMA8098M 03%2052 2025-05-20 160 160 24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-06-26 2025-05-21 1922 1501 421 421 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-06-28 2025-05-21 561 476 85 85 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-09-19 2025-05-21 561 442 119 119 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-05-18 2025-05-21 80 63 17 17 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-06-13 2025-05-21 721 578 143 143 24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-04-07 2025-05-22 1916 1628 288 288 84. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-06-28 2025-05-22 6706 5718 988 988 65.83 FHLMC SD 6706 04 50%2054 2025-05-27 66 66 82.56 FHLMC SD 8151 02 50%2051 2025-05-27 83 83 143.91 FHLMC SD 8236 03 50%2052 2025-05-27 144 144 73.06 FNMA PMA4398 02%2051 2025-05-27 73 73 75.19 FNMA PMA4355 02%2051 2025-05-27 75 75 201.26 FNMA PMA4548 02 50%2052 2025-05-27 201 201 90.95 FNMA PMA4578 02 50%2052 2025-05-27 91 91 145.53 FNMA PMA4730 03%2052 2025-05-27 146 146 138.27 FNMA PMA4782 03 50%2052 2025-05-27 138 138 64. ALLSTATE CORP COM 2023-05-22 2025-05-29 13177 7562 5615 5615 82. ALLSTATE CORP COM 2023-05-23 2025-05-29 16883 9623 7260 7260 21. ALLSTATE CORP COM 2023-06-26 2025-05-29 4324 2287 2037 2037 3. ALLSTATE CORP COM 2024-06-28 2025-05-29 618 479 139 139 22. ALLSTATE CORP COM 2023-06-13 2025-05-29 4530 2521 2009 2009 23. ANALOG DEVICES INC COM 2025-04-07 2025-05-29 4953 3985 968 968 144. ANALOG DEVICES INC COM 2024-12-12 2025-05-29 31008 31400 -392 -392 9. ANALOG DEVICES INC COM 2024-12-13 2025-05-29 1938 1982 -44 -44 19. ANALOG DEVICES INC COM 2024-12-13 2025-05-29 4091 4109 -18 -18 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-04-07 2025-05-29 141 132 9 9 73. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-06-23 2025-05-29 5151 4690 461 461 49. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-09-22 2025-05-29 3458 2740 718 718 17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-11-23 2025-05-29 1200 1121 79 79 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-06-26 2025-05-29 282 287 -5 -5 18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-08-17 2025-05-29 1270 1199 71 71 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-06-13 2025-05-29 212 222 -10 -10 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-08 2025-05-29 988 1146 -158 -158 2. BANCO SANTANDER SA ADR 2025-04-07 2025-05-29 16 12 4 4 350. BANCO SANTANDER SA ADR 2024-05-16 2025-05-29 2782 1817 965 965 539. BANCO SANTANDER SA ADR 2024-05-30 2025-05-29 4284 2772 1512 1512 291. BANCO SANTANDER SA ADR 2024-06-12 2025-05-29 2313 1457 856 856 16. BHP BILLITON LTD SPONSORED ADR 2022-06-23 2025-05-29 788 868 -80 -80 24. BHP BILLITON LTD SPONSORED ADR 2019-06-10 2025-05-29 1182 1290 -108 -108 12. BHP BILLITON LTD SPONSORED ADR 2019-06-19 2025-05-29 591 669 -78 -78 8. BHP BILLITON LTD SPONSORED ADR 2023-06-26 2025-05-29 394 476 -82 -82 22. BHP BILLITON LTD SPONSORED ADR 2018-01-18 2025-05-29 1083 1089 -6 -6 13. BHP BILLITON LTD SPONSORED ADR 2015-06-08 2025-05-29 640 554 86 86 6. BHP BILLITON LTD SPONSORED ADR 2016-02-01 2025-05-29 296 129 167 167 32. BHP BILLITON LTD SPONSORED ADR 2018-01-29 2025-05-29 1576 1583 -7 -7 11. BHP BILLITON LTD SPONSORED ADR 2016-06-09 2025-05-29 542 309 233 233 21. BHP BILLITON LTD SPONSORED ADR 2015-01-16 2025-05-29 1034 972 62 62 11. BHP BILLITON LTD SPONSORED ADR 2014-06-03 2025-05-29 542 739 -197 -197 58. CDW CORP 2025-01-23 2025-05-29 10563 11445 -882 -882 135. CDW CORP 2025-01-24 2025-05-29 24585 26435 -1850 -1850 11. CDW CORP 2025-03-19 2025-05-29 2003 1908 95 95 26. CDW CORP 2025-04-07 2025-05-29 4735 3827 908 908 51. CIGNA GROUP/THE 2019-06-19 2025-05-29 15830 8168 7662 7662 24. CIGNA GROUP/THE 2020-06-24 2025-05-29 7449 4562 2887 2887 19. CIGNA GROUP/THE 2023-05-18 2025-05-29 5897 4872 1025 1025 15. CIGNA GROUP/THE 2019-01-03 2025-05-29 4656 2804 1852 1852 1. CIGNA GROUP/THE 2023-06-13 2025-05-29 310 268 42 42 86. CSX CORP 2025-04-07 2025-05-29 2704 2349 355 355 454. CSX CORP 2025-02-11 2025-05-29 14275 15029 -754 -754 709. CSX CORP 2025-02-12 2025-05-29 22293 23287 -994 -994 220. CHEVRONTEXACO CORP COM 2024-04-29 2025-05-29 30070 36625 -6555 -6555 10. CHEVRONTEXACO CORP COM 2024-09-18 2025-05-29 1367 1437 -70 -70 17. CHEVRONTEXACO CORP COM 2024-06-28 2025-05-29 2324 2678 -354 -354 10. CISCO SYS INC 2020-06-24 2025-05-29 629 454 175 175 56. CISCO SYS INC 2020-05-26 2025-05-29 3522 2506 1016 1016 5. CISCO SYS INC 2018-06-11 2025-05-29 314 218 96 96 86. CISCO SYS INC 2022-05-23 2025-05-29 5409 3756 1653 1653 57. CISCO SYS INC 2016-02-01 2025-05-29 3585 1327 2258 2258 15. CISCO SYS INC 2023-06-26 2025-05-29 943 760 183 183 130. CISCO SYS INC 2020-09-18 2025-05-29 8176 5173 3003 3003 166. CISCO SYS INC 2014-06-03 2025-05-29 10440 4077 6363 6363 100. CISCO SYS INC 2024-06-28 2025-05-29 6289 4767 1522 1522 10. CISCO SYS INC 2025-04-07 2025-05-29 629 550 79 79 75. CONAGRA INC COM 2023-05-18 2025-05-29 1688 2709 -1021 -1021 124. CONAGRA INC COM 2019-09-09 2025-05-29 2790 3600 -810 -810 26. CONAGRA INC COM 2025-03-19 2025-05-29 585 743 -158 -158 311. CONAGRA INC COM 2019-09-10 2025-05-29 6999 9150 -2151 -2151 21. CONAGRA INC COM 2025-03-19 2025-05-29 473 590 -117 -117 71. CONAGRA INC COM 2020-06-24 2025-05-29 1598 2414 -816 -816 135. CONAGRA INC COM 2024-01-12 2025-05-29 3038 3907 -869 -869 108. CONAGRA INC COM 2023-11-09 2025-05-29 2430 3027 -597 -597 180. CONAGRA INC COM 2021-07-23 2025-05-29 4051 6189 -2138 -2138 19. CONAGRA INC COM 2023-06-26 2025-05-29 428 650 -222 -222 30. CONAGRA INC COM 2021-09-15 2025-05-29 675 1003 -328 -328 5. CONAGRA INC COM 2021-09-16 2025-05-29 113 168 -55 -55 99. CONAGRA INC COM 2023-06-13 2025-05-29 2228 3395 -1167 -1167 100. CONAGRA INC COM 2024-06-28 2025-05-29 2250 2837 -587 -587 10. WALT DISNEY (HOLDING COMPANY) 2020-07-07 2025-05-29 1112 1133 -21 -21 5. WALT DISNEY (HOLDING COMPANY) 2020-06-24 2025-05-29 556 579 -23 -23 58. WALT DISNEY (HOLDING COMPANY) 2020-05-20 2025-05-29 6450 6830 -380 -380 43. WALT DISNEY (HOLDING COMPANY) 2020-05-21 2025-05-29 4782 5067 -285 -285 37. WALT DISNEY (HOLDING COMPANY) 2020-05-22 2025-05-29 4115 4340 -225 -225 44. WALT DISNEY (HOLDING COMPANY) 2022-04-12 2025-05-29 4893 5843 -950 -950 4. WALT DISNEY (HOLDING COMPANY) 2021-11-11 2025-05-29 445 648 -203 -203 28. WALT DISNEY (HOLDING COMPANY) 2021-12-02 2025-05-29 3114 4102 -988 -988 17. WALT DISNEY (HOLDING COMPANY) 2021-12-06 2025-05-29 1890 2552 -662 -662 9. WALT DISNEY (HOLDING COMPANY) 2021-12-07 2025-05-29 1001 1368 -367 -367 46. WALT DISNEY (HOLDING COMPANY) 2022-05-23 2025-05-29 5115 4800 315 315 40. WALT DISNEY (HOLDING COMPANY) 2022-05-23 2025-05-29 4448 4174 274 274 11. WALT DISNEY (HOLDING COMPANY) 2020-11-17 2025-05-29 1223 1584 -361 -361 18. WALT DISNEY (HOLDING COMPANY) 2020-11-19 2025-05-29 2002 2558 -556 -556 21. WALT DISNEY (HOLDING COMPANY) 2020-11-20 2025-05-29 2335 2977 -642 -642 3. DOVER CORP 2023-05-18 2025-05-29 539 423 116 116 32. DOVER CORP 2022-05-23 2025-05-29 5749 4210 1539 1539 8. DOVER CORP 2022-06-23 2025-05-29 1437 940 497 497 47. DOVER CORP 2021-08-16 2025-05-29 8443 8140 303 303 9. DOVER CORP 2023-06-26 2025-05-29 1617 1287 330 330 60. DOVER CORP 2021-08-17 2025-05-29 10779 10342 437 437 46. DOVER CORP 2021-08-18 2025-05-29 8264 7966 298 298 2. DOVER CORP 2023-06-13 2025-05-29 359 291 68 68 17. DOVER CORP 2025-04-07 2025-05-29 3054 2599 455 455 154. DUKE ENERGY CORP NEW 2023-12-20 2025-05-29 17751 14893 2858 2858 122. DUKE ENERGY CORP NEW 2023-12-21 2025-05-29 14063 11701 2362 2362 18. DUKE ENERGY CORP NEW 2024-06-28 2025-05-29 2075 1799 276 276 62. DUPONT DE NEMOURS INC 2020-06-24 2025-05-29 4238 3255 983 983 54. DUPONT DE NEMOURS INC 2023-05-18 2025-05-29 3691 3596 95 95 85. DUPONT DE NEMOURS INC 2020-01-10 2025-05-29 5810 5154 656 656 64. DUPONT DE NEMOURS INC 2022-05-23 2025-05-29 4375 4178 197 197 48. DUPONT DE NEMOURS INC 2022-06-23 2025-05-29 3281 2640 641 641 19. DUPONT DE NEMOURS INC 2022-09-19 2025-05-29 1299 1049 250 250 29. DUPONT DE NEMOURS INC 2021-07-23 2025-05-29 1982 2151 -169 -169 25. DUPONT DE NEMOURS INC 2023-06-26 2025-05-29 1709 1714 -5 -5 105. DUPONT DE NEMOURS INC 2025-04-07 2025-05-29 7178 6107 1071 1071 78. DUPONT DE NEMOURS INC 2021-02-22 2025-05-29 5332 5513 -181 -181 37. ELECTRONIC ARTS 2025-02-05 2025-05-29 5272 4700 572 572 105. ELECTRONIC ARTS 2024-07-30 2025-05-29 14961 15641 -680 -680 116. ELECTRONIC ARTS 2024-07-31 2025-05-29 16529 17248 -719 -719 47. EQUITY RESIDENTIAL SH BEN INT 2020-06-24 2025-05-29 3272 2725 547 547 31. EQUITY RESIDENTIAL SH BEN INT 2020-07-16 2025-05-29 2158 1776 382 382 15. EQUITY RESIDENTIAL SH BEN INT 2020-07-17 2025-05-29 1044 858 186 186 87. EQUITY RESIDENTIAL SH BEN INT 2023-05-18 2025-05-29 6056 5372 684 684 48. EQUITY RESIDENTIAL SH BEN INT 2020-05-27 2025-05-29 3341 2939 402 402 10. EQUITY RESIDENTIAL SH BEN INT 2020-05-26 2025-05-29 696 600 96 96 27. EQUITY RESIDENTIAL SH BEN INT 2023-06-26 2025-05-29 1880 1725 155 155 25. EQUITY RESIDENTIAL SH BEN INT 2022-05-23 2025-05-29 1740 1882 -142 -142 41. EQUITY RESIDENTIAL SH BEN INT 2023-11-09 2025-05-29 2854 2209 645 645 92. EQUITY RESIDENTIAL SH BEN INT 2018-03-07 2025-05-29 6405 5292 1113 1113 96. EQUITY RESIDENTIAL SH BEN INT 2017-01-12 2025-05-29 6683 6122 561 561 23. EQUITY RESIDENTIAL SH BEN INT 2017-09-27 2025-05-29 1601 1511 90 90 4. EQUITY RESIDENTIAL SH BEN INT 2025-04-07 2025-05-29 278 255 23 23 112. EXXON MOBIL CORPORATION 2024-02-21 2025-05-29 11422 11703 -281 -281 212. EXXON MOBIL CORPORATION 2024-02-22 2025-05-29 21620 22179 -559 -559 10. EXXON MOBIL CORPORATION 2025-04-07 2025-05-29 1020 1030 -10 -10 82. FIDELITY NATL INFORMATION SVCS INC COM 2023-05-18 2025-05-29 6401 4605 1796 1796 6. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-23 2025-05-29 468 550 -82 -82 150. FIDELITY NATL INFORMATION SVCS INC COM 2023-02-24 2025-05-29 11709 9757 1952 1952 48. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-28 2025-05-29 3747 2681 1066 1066 65. FIDELITY NATL INFORMATION SVCS INC COM 2022-04-12 2025-05-29 5074 6636 -1562 -1562 41. FIDELITY NATL INFORMATION SVCS INC COM 2023-06-26 2025-05-29 3200 2176 1024 1024 50. FIDELITY NATL INFORMATION SVCS INC COM 2021-09-14 2025-05-29 3903 6167 -2264 -2264 33. FIDELITY NATL INFORMATION SVCS INC COM 2023-06-13 2025-05-29 2576 1829 747 747 14. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-11 2025-05-29 1093 2058 -965 -965 2. HERSHEY FOODS CORP 2025-04-07 2025-05-29 321 329 -8 -8 51. HERSHEY FOODS CORP 2024-05-13 2025-05-29 8174 10681 -2507 -2507 124. HERSHEY FOODS CORP 2024-05-14 2025-05-29 19873 26065 -6192 -6192 7. HERSHEY FOODS CORP 2025-02-20 2025-05-29 1122 1161 -39 -39 27. HERSHEY FOODS CORP 2024-06-28 2025-05-29 4327 4989 -662 -662 1. INTERCONTINENTAL HOTELS GROUP PLC 2023-09-12 2025-05-29 117 78 39 39 10. INTERCONTINENTAL HOTELS GROUP PLC 2023-08-22 2025-05-29 1173 760 413 413 57. JACOBS SOLUTIONS INC REG SHS 2024-07-03 2025-05-29 7179 6477 702 702 140. JACOBS SOLUTIONS INC REG SHS 2024-07-05 2025-05-29 17634 15616 2018 2018 11. JOHNSON & JOHNSON 2024-04-19 2025-05-29 1681 1621 60 60 28. JOHNSON & JOHNSON 2020-06-24 2025-05-29 4279 3965 314 314 25. JOHNSON & JOHNSON 2023-05-18 2025-05-29 3821 3964 -143 -143 27. JOHNSON & JOHNSON 2018-06-11 2025-05-29 4126 3341 785 785 29. JOHNSON & JOHNSON 2015-06-08 2025-05-29 4432 2852 1580 1580 33. JOHNSON & JOHNSON 2024-06-28 2025-05-29 5043 4842 201 201 7. JOHNSON & JOHNSON 2017-09-27 2025-05-29 1070 917 153 153 14. JOHNSON & JOHNSON 2014-06-03 2025-05-29 2139 1430 709 709 15. JOHNSON & JOHNSON 2013-07-08 2025-05-29 2292 1328 964 964 29. JOHNSON & JOHNSON 2013-09-20 2025-05-29 4432 2623 1809 1809 5. JOHNSON & JOHNSON 2014-01-22 2025-05-29 764 472 292 292 7. JOHNSON & JOHNSON 2023-06-13 2025-05-29 1070 1119 -49 -49 560. KENVUE INC 2025-05-13 2025-05-29 13204 13263 -59 -59 142. KENVUE INC 2025-05-21 2025-05-29 3348 3407 -59 -59 19. KENVUE INC 2025-05-02 2025-05-29 448 455 -7 -7 340. KENVUE INC 2025-05-02 2025-05-29 8017 8146 -129 -129 162. KENVUE INC 2025-05-02 2025-05-29 3820 3881 -61 -61 2. LOWES COS INC 2023-05-18 2025-05-29 445 415 30 30 9. LOWES COS INC 2025-04-07 2025-05-29 2004 1965 39 39 115. LOWES COS INC 2023-02-16 2025-05-29 25610 24633 977 977 16. LOWES COS INC 2023-02-17 2025-05-29 3563 3377 186 186 2. LOWES COS INC 2023-06-26 2025-05-29 445 436 9 9 11. LOWES COS INC 2024-06-28 2025-05-29 2450 2422 28 28 1. LOWES COS INC 2023-06-13 2025-05-29 223 215 8 8 190. NATWEST GROUP PLC SHS ADR 2025-01-03 2025-05-29 2698 1933 765 765 435. NATWEST GROUP PLC SHS ADR 2024-11-04 2025-05-29 6178 4425 1753 1753 93. NATWEST GROUP PLC SHS ADR 2024-11-20 2025-05-29 1321 948 373 373 12. NORTHROP GRUMMAN CORP 2020-06-24 2025-05-29 5739 3648 2091 2091 5. NORTHROP GRUMMAN CORP 2023-05-18 2025-05-29 2391 2214 177 177 16. NORTHROP GRUMMAN CORP 2019-01-18 2025-05-29 7652 4274 3378 3378 1. NORTHROP GRUMMAN CORP 2023-06-26 2025-05-29 478 447 31 31 4. NORTHROP GRUMMAN CORP 2023-06-13 2025-05-29 1913 1805 108 108 21. NORTHROP GRUMMAN CORP 2021-02-22 2025-05-29 10043 6237 3806 3806 13. NORTHROP GRUMMAN CORP 2024-06-28 2025-05-29 6217 5646 571 571 11. RELX PLC 2018-12-10 2025-05-29 593 223 370 370 7. RELX PLC 2018-06-11 2025-05-29 377 157 220 220 17. RELX PLC 2018-10-15 2025-05-29 916 337 579 579 30. RELX PLC 2018-10-16 2025-05-29 1617 607 1010 1010 4. RELX PLC 2018-02-26 2025-05-29 216 84 132 132 84. RIO TINTO PLC SPONSORED ADR 2024-03-22 2025-05-29 5056 5322 -266 -266 16. RIO TINTO PLC SPONSORED ADR 2024-08-08 2025-05-29 963 1010 -47 -47 63. SHELL PLC 2022-03-03 2025-05-29 4171 3252 919 919 36. SHELL PLC 2022-03-28 2025-05-29 2383 1947 436 436 35. SHELL PLC 2023-09-12 2025-05-29 2317 2241 76 76 1. SHELL PLC 2022-05-23 2025-05-29 66 60 6 6 15. SHELL PLC 2022-06-23 2025-05-29 993 735 258 258 3. SHELL PLC 2023-06-26 2025-05-29 199 181 18 18 23. SHELL PLC 2022-05-24 2025-05-29 1523 1376 147 147 1. SANOFI SPONSORED ADR 2025-04-07 2025-05-29 52 51 1 1 31. SANOFI SPONSORED ADR 2024-10-22 2025-05-29 1614 1656 -42 -42 26. SANOFI SPONSORED ADR 2025-01-27 2025-05-29 1354 1402 -48 -48 84. SANOFI SPONSORED ADR 2023-10-03 2025-05-29 4373 4477 -104 -104 19. SANOFI SPONSORED ADR 2024-08-08 2025-05-29 989 997 -8 -8 13. SAP AG ADR 2024-03-22 2025-05-29 3866 2540 1326 1326 12. SAP AG ADR 2024-10-16 2025-05-29 3569 2753 816 816 6. SAP AG ADR 2025-04-23 2025-05-29 1784 1650 134 134 17. SAP AG ADR 2024-08-08 2025-05-29 5056 3511 1545 1545 5. SAP AG ADR 2025-04-24 2025-05-29 1487 1369 118 118 48. SCHWAB CHARLES CORP NEW COM 2025-03-13 2025-05-29 4205 3532 673 673 404. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2024-11-04 2025-05-29 20418 18705 1713 1713 383. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2024-12-03 2025-05-29 19357 19376 -19 -19 104. SUMITOMO MITSUI-UNSPONS ADR 2023-01-30 2025-05-29 1574 921 653 653 86. SUMITOMO MITSUI-UNSPONS ADR 2024-02-07 2025-05-29 1302 893 409 409 1. SUMITOMO MITSUI-UNSPONS ADR 2023-05-18 2025-05-29 15 8 7 7 125. SUMITOMO MITSUI-UNSPONS ADR 2022-12-21 2025-05-29 1892 983 909 909 156. SUMITOMO MITSUI-UNSPONS ADR 2023-01-26 2025-05-29 2362 1364 998 998 132. SUMITOMO MITSUI-UNSPONS ADR 2025-01-03 2025-05-29 1998 1917 81 81 19. SUMITOMO MITSUI-UNSPONS ADR 2023-06-26 2025-05-29 288 156 132 132 11. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-06-23 2025-05-29 2173 916 1257 1257 17. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-06-24 2025-05-29 3358 680 2678 2678 15. TAIWAN SEMICONDUCTOR MFG CO LTD 2020-06-24 2025-05-29 2963 850 2113 2113 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-06-26 2025-05-29 988 505 483 483 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-06-13 2025-05-29 198 108 90 90 2. TELEDYNE TECHNOLOGIES INC 2023-09-19 2025-05-29 994 843 151 151 22. TELEDYNE TECHNOLOGIES INC 2023-09-20 2025-05-29 10932 9288 1644 1644 31. TELEDYNE TECHNOLOGIES INC 2023-09-21 2025-05-29 15404 12835 2569 2569 1. THERMO ELECTRON CORP 2024-04-18 2025-05-29 403 541 -138 -138 1. THERMO ELECTRON CORP 2025-04-07 2025-05-29 403 442 -39 -39 4. THERMO ELECTRON CORP 2024-05-01 2025-05-29 1611 2288 -677 -677 5. THERMO ELECTRON CORP 2025-04-01 2025-05-29 2014 2454 -440 -440 2. THERMO ELECTRON CORP 2023-09-29 2025-05-29 805 1013 -208 -208 5. THERMO ELECTRON CORP 2023-10-26 2025-05-29 2014 2209 -195 -195 7. THERMO ELECTRON CORP 2025-04-15 2025-05-29 2819 3085 -266 -266 4. THERMO ELECTRON CORP 2023-07-27 2025-05-29 1611 2268 -657 -657 10. THERMO ELECTRON CORP 2023-07-28 2025-05-29 4027 5599 -1572 -1572 41. THERMO ELECTRON CORP 2025-04-16 2025-05-29 16513 18035 -1522 -1522 95. TRAVELERS COS INC 2024-01-05 2025-05-29 26023 18325 7698 7698 42. TRAVELERS COS INC 2024-01-08 2025-05-29 11505 8037 3468 3468 4. TRAVELERS COS INC 2024-06-28 2025-05-29 1096 815 281 281 90. TRUIST FINL CORP 2020-07-16 2025-05-29 3531 3313 218 218 71. TRUIST FINL CORP 2020-05-27 2025-05-29 2785 2780 5 5 437. TRUIST FINL CORP 2023-05-18 2025-05-29 17144 12698 4446 4446 152. TRUIST FINL CORP 2022-05-23 2025-05-29 5963 7244 -1281 -1281 108. TRUIST FINL CORP 2023-06-26 2025-05-29 4237 3243 994 994 89. TRUIST FINL CORP 2025-04-07 2025-05-29 3492 3134 358 358 2. TRUIST FINL CORP 2024-06-28 2025-05-29 78 77 1 1 3. ASML HLDG NV NY REG SHS 2022-06-23 2025-05-29 2255 1448 807 807 2. ASML HLDG NV NY REG SHS 2019-06-24 2025-05-29 1503 406 1097 1097 3. ASML HLDG NV NY REG SHS 2020-06-24 2025-05-29 2255 1097 1158 1158 2. ASML HLDG NV NY REG SHS 2023-11-16 2025-05-29 1503 1369 134 134 3. ASML HLDG NV NY REG SHS 2025-04-15 2025-05-29 2255 2053 202 202 1. ASML HLDG NV NY REG SHS 2023-06-13 2025-05-29 752 729 23 23 2.2 AIR LIQUIDE ADR 2023-06-13 2025-05-30 91 69 22 22 1.1 AIR LIQUIDE ADR 2023-06-26 2025-05-30 45 35 10 10 .1 AIR LIQUIDE ADR 2024-07-01 2025-05-30 4 4 4 26. AIR LIQUIDE ADR 2025-01-27 2025-05-30 1074 910 164 164 49.5 AIR LIQUIDE ADR 2023-12-08 2025-05-30 2044 1701 343 343 48. AIR LIQUIDE ADR 2025-04-04 2025-05-30 1982 1856 126 126 50. AIR LIQUIDE ADR 2025-03-06 2025-05-30 2065 1955 110 110 166.1 AIR LIQUIDE ADR 2022-12-05 2025-05-30 6860 4463 2397 2397 9. AIR LIQUIDE ADR 2025-04-07 2025-05-30 372 322 50 50 63. ALLIANZ SE - UNSP 2021-02-12 2025-05-30 2487 1493 994 994 4. ALLIANZ SE - UNSP 2023-06-13 2025-05-30 158 90 68 68 5. ALLIANZ SE - UNSP 2023-06-26 2025-05-30 197 114 83 83 41. ALLIANZ SE - UNSP 2018-01-30 2025-05-30 1618 1040 578 578 8. ALLIANZ SE - UNSP 2018-06-11 2025-05-30 316 170 146 146 17. ALLIANZ SE - UNSP 2016-06-09 2025-05-30 671 270 401 401 50. ALLIANZ SE - UNSP 2023-08-10 2025-05-30 1974 1232 742 742 46. ALLIANZ SE - UNSP 2022-06-23 2025-05-30 1816 861 955 955 45. ALLIANZ SE - UNSP 2020-03-13 2025-05-30 1776 749 1027 1027 3.4676 AMENTUM HOLDINGS INC 2024-07-05 2025-05-30 70 63 7 7 1.1486 AMENTUM HOLDINGS INC 2025-04-07 2025-05-30 23 21 2 2 .7909 AMENTUM HOLDINGS INC 2024-10-11 2025-05-30 16 18 -2 -2 3.4676 AMENTUM HOLDINGS INC 2024-07-03 2025-05-30 70 64 6 6 8.5169 AMENTUM HOLDINGS INC 2024-07-05 2025-05-30 173 154 19 19 .6084 AMENTUM HOLDINGS INC 2024-10-10 2025-05-30 12 13 -1 -1 72. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2025-05-13 2025-05-30 1160 1207 -47 -47 13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-06-26 2025-05-30 209 186 23 23 63. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2017-09-15 2025-05-30 1015 647 368 368 100. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2017-09-25 2025-05-30 1610 1030 580 580 16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-06-11 2025-05-30 258 168 90 90 66. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-06-23 2025-05-30 1063 606 457 457 108. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2020-03-26 2025-05-30 1739 879 860 860 114. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-04-16 2025-05-30 4977 4632 345 345 27. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-04-23 2025-05-30 1179 1149 30 30 37. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-05-13 2025-05-30 1615 1641 -26 -26 2. CAPGEMINI SE SHS ADR 2023-06-13 2025-05-30 66 76 -10 -10 30. CAPGEMINI SE SHS ADR 2021-10-28 2025-05-30 995 1387 -392 -392 2. CAPGEMINI SE SHS ADR 2023-06-26 2025-05-30 66 74 -8 -8 13. CAPGEMINI SE SHS ADR 2022-06-23 2025-05-30 431 476 -45 -45 30. CAPGEMINI SE SHS ADR 2019-02-07 2025-05-30 995 662 333 333 66. CAPGEMINI SE SHS ADR 2019-11-15 2025-05-30 2190 1556 634 634 36. CARLSBERG AS SPONSOREDAD 2021-01-14 2025-05-30 1028 1086 -58 -58 1. CARLSBERG AS SPONSOREDAD 2023-06-13 2025-05-30 29 31 -2 -2 35. CARLSBERG AS SPONSOREDAD 2021-02-12 2025-05-30 999 1104 -105 -105 4. CARLSBERG AS SPONSOREDAD 2023-06-26 2025-05-30 114 124 -10 -10 8. CARLSBERG AS SPONSOREDAD 2022-06-23 2025-05-30 228 196 32 32 70. CARLSBERG AS SPONSOREDAD 2023-09-13 2025-05-30 1998 1933 65 65 1. CARLSBERG AS SPONSOREDAD 2025-04-07 2025-05-30 29 24 5 5 43. CARLSBERG AS SPONSOREDAD 2024-02-28 2025-05-30 1227 1203 24 24 6. CIE FINANCIERE RICHEMONT SA SHS 2023-06-26 2025-05-30 112 98 14 14 351. CIE FINANCIERE RICHEMONT SA SHS 2023-04-06 2025-05-30 6580 5428 1152 1152 61. CIE FINANCIERE RICHEMONT SA SHS 2024-02-08 2025-05-30 1143 919 224 224 3. CIE FINANCIERE RICHEMONT SA SHS 2023-05-18 2025-05-30 56 51 5 5 104. COMPASS GROUP PLC SHS ADR 2024-10-16 2025-05-30 3656 3453 203 203 32. COMPASS GROUP PLC SHS ADR 2024-11-04 2025-05-30 1125 1082 43 43 48. COMPASS GROUP PLC SHS ADR 2025-01-06 2025-05-30 1687 1608 79 79 88. COMPASS GROUP PLC SHS ADR 2025-03-27 2025-05-30 3093 2940 153 153 26. COMPASS GROUP PLC SHS ADR 2025-04-04 2025-05-30 914 869 45 45 9. COMPASS GROUP PLC SHS ADR 2025-04-07 2025-05-30 316 273 43 43 56. DEUTSCHE BOERSE AG SHS 2021-06-21 2025-05-30 1802 979 823 823 1. DEUTSCHE BOERSE AG SHS 2023-06-13 2025-05-30 32 18 14 14 18. DEUTSCHE BOERSE AG SHS 2022-06-23 2025-05-30 579 294 285 285 7. DEUTSCHE BOERSE AG SHS 2023-06-26 2025-05-30 225 128 97 97 70. DEUTSCHE BOERSE AG SHS 2022-08-18 2025-05-30 2253 1208 1045 1045 47. DEUTSCHE BOERSE AG SHS 2019-02-15 2025-05-30 1512 585 927 927 2. DEUTSCHE BOERSE AG SHS 2025-04-07 2025-05-30 64 54 10 10 83. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-07-15 2025-05-30 3126 2159 967 967 134. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-06-18 2025-05-30 5047 3283 1764 1764 38. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-10-16 2025-05-30 1431 1166 265 265 66. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-11-21 2025-05-30 2486 2010 476 476 208. GENUINE PARTS CO 2024-03-11 2025-05-30 26346 31539 -5193 -5193 70. HITACHI LTD ADR 40 NEW ADR 10 COM 2024-05-31 2025-05-30 1955 1423 532 532 60. HITACHI LTD ADR 40 NEW ADR 10 COM 2024-02-08 2025-05-30 1676 966 710 710 64. HITACHI LTD ADR 40 NEW ADR 10 COM 2023-12-19 2025-05-30 1787 885 902 902 52. HONG KONG EXCHANGES AND CLEARING LTD SHS 2024-11-11 2025-05-30 2616 2170 446 446 2. HONG KONG EXCHANGES AND CLEARING LTD SHS 2025-04-07 2025-05-30 101 76 25 25 8. HOYA CORP ADR 2021-06-01 2025-05-30 952 1061 -109 -109 3. HOYA CORP ADR 2023-06-13 2025-05-30 357 387 -30 -30 1. HOYA CORP ADR 2023-06-26 2025-05-30 119 115 4 4 7. HOYA CORP ADR 2022-06-23 2025-05-30 833 609 224 224 34. HOYA CORP ADR 2020-06-19 2025-05-30 4045 3304 741 741 14. HOYA CORP ADR 2020-08-14 2025-05-30 1666 1411 255 255 38. IBERDROLA S A ADR 2024-11-21 2025-05-30 2767 2143 624 624 52. IBERDROLA S A ADR 2024-11-04 2025-05-30 3787 3125 662 662 21. IBERDROLA S A ADR 2025-02-04 2025-05-30 1529 1193 336 336 20. IBERDROLA S A ADR 2025-01-06 2025-05-30 1456 1139 317 317 23. IBERDROLA S A ADR 2025-03-17 2025-05-30 1675 1413 262 262 5. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-06-26 2025-05-30 135 93 42 42 35. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2024-10-16 2025-05-30 943 1049 -106 -106 71. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-08-10 2025-05-30 1912 1327 585 585 81. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-09-13 2025-05-30 2181 1538 643 643 116. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-05-08 2025-05-30 3124 2044 1080 1080 2. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-05-18 2025-05-30 54 34 20 20 1. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2025-04-07 2025-05-30 27 24 3 3 92. INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-04-16 2025-05-30 3586 2788 798 798 82. INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-04-25 2025-05-30 3196 2797 399 399 46. INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-05-13 2025-05-30 1793 1768 25 25 22. INTERCONTINENTAL HOTELS GROUP PLC 2023-09-28 2025-05-30 2549 1657 892 892 30. INTERCONTINENTAL HOTELS GROUP PLC 2023-09-12 2025-05-30 3476 2348 1128 1128 17. ITOCHU CORP ADR 2024-05-16 2025-05-30 1808 1591 217 217 30. ITOCHU CORP ADR 2024-05-31 2025-05-30 3191 2807 384 384 68. ITOCHU CORP ADR 2024-04-25 2025-05-30 7232 6023 1209 1209 29. JACOBS SOLUTIONS INC REG SHS 2025-04-07 2025-05-30 3655 3210 445 445 10. JACOBS SOLUTIONS INC REG SHS 2024-10-10 2025-05-30 1260 1354 -94 -94 57. JACOBS SOLUTIONS INC REG SHS 2024-07-05 2025-05-30 7184 6358 826 826 13. JACOBS SOLUTIONS INC REG SHS 2024-10-11 2025-05-30 1638 1778 -140 -140 100. KBC GROUPE SA SHS 2021-03-19 2025-05-30 4924 3770 1154 1154 6. KBC GROUPE SA SHS 2023-06-13 2025-05-30 295 202 93 93 17. KBC GROUPE SA SHS 2022-02-03 2025-05-30 837 769 68 68 34. KBC GROUPE SA SHS 2022-05-25 2025-05-30 1674 1075 599 599 19. KBC GROUPE SA SHS 2022-06-23 2025-05-30 936 552 384 384 43. KBC GROUPE SA SHS 2024-02-28 2025-05-30 2117 1528 589 589 2. KAO CORP SHS ADR 2025-04-07 2025-05-30 18 17 1 1 435. KAO CORP SHS ADR 2025-02-12 2025-05-30 3979 3690 289 289 204. KAO CORP SHS ADR 2025-03-07 2025-05-30 1866 1770 96 96 196. KAO CORP SHS ADR 2025-03-17 2025-05-30 1793 1704 89 89 145. KAO CORP SHS ADR 2025-04-04 2025-05-30 1326 1279 47 47 10. KINGSPAN GROUP PLC-UNSP ADR 2025-05-13 2025-05-30 856 907 -51 -51 57. KINGSPAN GROUP PLC-UNSP ADR 2025-03-06 2025-05-30 4881 5407 -526 -526 75. KONINKLIJKE AHOLD DELHAIZE NV SP ADR 2024-11-21 2025-05-30 3153 2560 593 593 32. KONINKLIJKE AHOLD DELHAIZE NV SP ADR 2025-02-04 2025-05-30 1345 1154 191 191 85. KONINKLIJKE AHOLD DELHAIZE NV SP ADR 2025-01-06 2025-05-30 3574 2803 771 771 2. KONINKLIJKE AHOLD DELHAIZE NV SP ADR 2025-04-07 2025-05-30 84 72 12 12 59. LEGRAND SA-UNSP 2024-06-12 2025-05-30 1430 1273 157 157 3. LEGRAND SA-UNSP 2024-06-28 2025-05-30 73 60 13 13 56. LEGRAND SA-UNSP 2024-08-09 2025-05-30 1357 1144 213 213 79. LEGRAND SA-UNSP 2024-02-28 2025-05-30 1915 1572 343 343 195. LEGRAND SA-UNSP 2024-01-08 2025-05-30 4727 3898 829 829 84. LEGRAND SA-UNSP 2024-04-24 2025-05-30 2036 1760 276 276 6. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2025-04-07 2025-05-30 228 203 25 25 52. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-06-21 2025-05-30 1977 1481 496 496 1. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2023-06-13 2025-05-30 38 28 10 10 6. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2023-06-26 2025-05-30 228 161 67 67 46. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-09-17 2025-05-30 1749 1291 458 458 34. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-03-04 2025-05-30 1293 817 476 476 6. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-05-23 2025-05-30 228 138 90 90 13. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-06-23 2025-05-30 494 297 197 197 23. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2019-09-09 2025-05-30 875 515 360 360 40. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2019-09-30 2025-05-30 1521 911 610 610 17. LONZA GROUP AG SHS 2024-11-04 2025-05-30 1173 1069 104 104 90. LONZA GROUP AG SHS 2024-10-23 2025-05-30 6210 5619 591 591 43. LONZA GROUP AG SHS 2025-01-27 2025-05-30 2967 2814 153 153 1. LONZA GROUP AG SHS 2025-04-07 2025-05-30 69 58 11 11 3. NESTLE S A SPONSORED ADR 2023-06-13 2025-05-30 319 353 -34 -34 14. NESTLE S A SPONSORED ADR 2024-07-15 2025-05-30 1490 1469 21 21 9. NESTLE S A SPONSORED ADR 2024-06-12 2025-05-30 958 961 -3 -3 21. NESTLE S A SPONSORED ADR 2021-10-28 2025-05-30 2234 2739 -505 -505 2. NESTLE S A SPONSORED ADR 2023-06-26 2025-05-30 213 242 -29 -29 7. NESTLE S A SPONSORED ADR 2022-03-03 2025-05-30 745 899 -154 -154 11. NESTLE S A SPONSORED ADR 2022-03-28 2025-05-30 1170 1417 -247 -247 6. NESTLE S A SPONSORED ADR 2018-10-19 2025-05-30 638 494 144 144 14. NESTLE S A SPONSORED ADR 2018-12-11 2025-05-30 1490 1194 296 296 1. NESTLE S A SPONSORED ADR 2018-10-02 2025-05-30 106 84 22 22 2. NESTLE S A SPONSORED ADR 2022-05-23 2025-05-30 213 237 -24 -24 12. NESTLE S A SPONSORED ADR 2022-06-23 2025-05-30 1277 1353 -76 -76 6. NESTLE S A SPONSORED ADR 2019-06-19 2025-05-30 638 612 26 26 8. NESTLE S A SPONSORED ADR 2020-06-24 2025-05-30 851 892 -41 -41 236. NORDEA BANK ABP SHS ADR 2024-06-12 2025-05-30 3402 3026 376 376 85. NORDEA BANK ABP SHS ADR 2024-11-04 2025-05-30 1225 1027 198 198 308. NORDEA BANK ABP SHS ADR 2024-05-08 2025-05-30 4439 3711 728 728 95. RECRUIT HOLDINGS CO.LTD. SHS ADR 2021-06-01 2025-05-30 1144 965 179 179 8. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-06-13 2025-05-30 96 55 41 41 18. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-06-26 2025-05-30 217 113 104 104 29. RECRUIT HOLDINGS CO.LTD. SHS ADR 2022-06-23 2025-05-30 349 166 183 183 165. RECRUIT HOLDINGS CO.LTD. SHS ADR 2020-06-19 2025-05-30 1986 1181 805 805 195. RECRUIT HOLDINGS CO.LTD. SHS ADR 2020-08-14 2025-05-30 2348 1408 940 940 23. RELX PLC 2021-02-11 2025-05-30 1241 582 659 659 22. RELX PLC 2021-02-12 2025-05-30 1187 565 622 622 2. RELX PLC 2023-06-13 2025-05-30 108 65 43 43 18. RELX PLC 2024-10-16 2025-05-30 971 868 103 103 6. RELX PLC 2023-06-26 2025-05-30 324 198 126 126 42. RELX PLC 2018-12-10 2025-05-30 2265 851 1414 1414 12. RELX PLC 2018-12-11 2025-05-30 647 246 401 401 18. RELX PLC 2022-06-23 2025-05-30 971 467 504 504 27. RELX PLC 2023-09-12 2025-05-30 1456 918 538 538 6. RELX PLC 2025-04-07 2025-05-30 324 275 49 49 458. ROYAL KPN NV SPONSORED ADR 2024-05-30 2025-05-30 2130 1730 400 400 450. ROYAL KPN NV SPONSORED ADR 2024-01-18 2025-05-30 2093 1564 529 529 834. ROYAL KPN NV SPONSORED ADR 2024-03-25 2025-05-30 3879 3041 838 838 61. SSE PLC SPONSORED ADR 2024-10-16 2025-05-30 1465 1538 -73 -73 128. SSE PLC SPONSORED ADR 2023-11-24 2025-05-30 3075 2989 86 86 39. SSE PLC SPONSORED ADR 2023-12-18 2025-05-30 937 928 9 9 44. SSE PLC SPONSORED ADR 2024-01-25 2025-05-30 1057 990 67 67 4. SSE PLC SPONSORED ADR 2025-04-07 2025-05-30 96 80 16 16 122. SEVEN AND I HOLDINGS CO LTD SHS 2025-03-17 2025-05-30 1838 1766 72 72 60. SEVEN AND I HOLDINGS CO LTD SHS 2025-03-28 2025-05-30 904 885 19 19 211. SEVEN AND I HOLDINGS CO LTD SHS 2025-03-07 2025-05-30 3179 2988 191 191 141. SEVEN AND I HOLDINGS CO LTD SHS 2025-04-04 2025-05-30 2125 1954 171 171 2. SEVEN AND I HOLDINGS CO LTD SHS 2025-04-07 2025-05-30 30 26 4 4 9. SIEMENS A G SPONSORED ADR 2025-05-13 2025-05-30 1087 1124 -37 -37 93. SIEMENS A G SPONSORED ADR 2025-03-17 2025-05-30 11232 11817 -585 -585 65. SUZUKI MOTOR CORP SHS 2025-02-04 2025-05-30 3315 3195 120 120 70. SUZUKI MOTOR CORP SHS 2025-01-06 2025-05-30 3570 3353 217 217 39. SUZUKI MOTOR CORP SHS 2025-03-07 2025-05-30 1989 1895 94 94 24. SUZUKI MOTOR CORP SHS 2025-04-04 2025-05-30 1224 1123 101 101 15. TELEDYNE TECHNOLOGIES INC 2024-06-28 2025-05-30 7407 5826 1581 1581 8. TELEDYNE TECHNOLOGIES INC 2023-09-21 2025-05-30 3950 3312 638 638 15. TERUMO CORP SHS 2024-06-28 2025-05-30 277 247 30 30 139. TERUMO CORP SHS 2023-06-29 2025-05-30 2566 2230 336 336 86. TERUMO CORP SHS 2023-08-14 2025-05-30 1588 1270 318 318 54. TERUMO CORP SHS 2023-12-19 2025-05-30 997 874 123 123 64. TERUMO CORP SHS 2024-01-09 2025-05-30 1181 1072 109 109 1. 3I GROUP PLC SHS 2023-06-13 2025-05-30 28 13 15 15 14. 3I GROUP PLC SHS 2023-06-26 2025-05-30 387 168 219 219 78. 3I GROUP PLC SHS 2023-08-22 2025-05-30 2157 963 1194 1194 62. 3I GROUP PLC SHS 2023-12-08 2025-05-30 1715 926 789 789 66. 3I GROUP PLC SHS 2023-12-18 2025-05-30 1825 1008 817 817 251. 3I GROUP PLC SHS 2023-03-27 2025-05-30 6941 2521 4420 4420 103. 3I GROUP PLC SHS 2023-04-06 2025-05-30 2848 1084 1764 1764 49. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2023-06-09 2025-05-30 2078 1132 946 946 13. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2023-06-26 2025-05-30 551 297 254 254 82. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2022-06-28 2025-05-30 3477 1645 1832 1832 96. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2022-08-18 2025-05-30 4071 1838 2233 2233 32. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2025-03-07 2025-05-30 1357 1170 187 187 155. UNICREDITO SPA ADR 2023-08-10 2025-05-30 4969 1907 3062 3062 100. UNICREDITO SPA ADR 2023-08-22 2025-05-30 3206 1194 2012 2012 127. UNICREDITO SPA ADR 2023-09-29 2025-05-30 4071 1541 2530 2530 40. VINCI SA ADR 2020-11-19 2025-05-30 1440 1030 410 410 45. VINCI SA ADR 2020-11-30 2025-05-30 1620 1174 446 446 35. VINCI SA ADR 2021-01-14 2025-05-30 1260 915 345 345 38. VINCI SA ADR 2021-02-12 2025-05-30 1368 990 378 378 2. VINCI SA ADR 2023-06-13 2025-05-30 72 58 14 14 1. VINCI SA ADR 2023-06-26 2025-05-30 36 28 8 8 47. VINCI SA ADR 2021-09-17 2025-05-30 1692 1203 489 489 11. VINCI SA ADR 2022-05-23 2025-05-30 396 264 132 132 16. VINCI SA ADR 2022-06-23 2025-05-30 576 358 218 218 31. VINCI SA ADR 2023-12-18 2025-05-30 1116 958 158 158 117. VOLVO AB-A SHS-UNSPON ADR 2021-10-14 2025-05-30 3237 2664 573 573 6. VOLVO AB-A SHS-UNSPON ADR 2023-06-26 2025-05-30 166 119 47 47 40. VOLVO AB-A SHS-UNSPON ADR 2021-09-27 2025-05-30 1107 908 199 199 62. VOLVO AB-A SHS-UNSPON ADR 2023-08-10 2025-05-30 1715 1330 385 385 30. VOLVO AB-A SHS-UNSPON ADR 2022-06-23 2025-05-30 830 460 370 370 73. VOLVO AB-A SHS-UNSPON ADR 2023-09-13 2025-05-30 2019 1454 565 565 66. VOLVO AB-A SHS-UNSPON ADR 2022-11-25 2025-05-30 1826 1214 612 612 .6156 AMENTUM HOLDINGS INC 2025-04-07 2025-06-03 13 11 2 2 4000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044 2025-02-14 2025-06-06 3764 3875 -111 -111 9000. U.S. TREASURY NOTE 4.125% JAN 31 2027 2025-02-20 2025-06-06 9004 8977 27 27 51. BANK NEW YORK MELLON CORP 2025-05-29 2025-06-11 4566 4544 22 22 183. BORG-WARNER AUTOMOTIVE INC 2025-05-29 2025-06-11 6164 6109 55 55 40. CORTEVA INC REG SHS 2025-05-29 2025-06-11 2874 2790 84 84 5. DEERE & CO 2022-06-23 2025-06-11 2582 1480 1102 1102 7. DEERE & CO 2020-05-01 2025-06-11 3615 972 2643 2643 23. EOG RESOURCES INC 2025-05-29 2025-06-11 2701 2534 167 167 147. KENVUE INC 2025-05-22 2025-06-11 3172 3547 -375 -375 19. KENVUE INC 2025-05-21 2025-06-11 410 463 -53 -53 24. NASDAQ STOCK MARKET INC COM 2025-05-29 2025-06-11 2081 1999 82 82 19. WELLS FARGO COMPANY 2025-05-29 2025-06-11 1431 1407 24 24 2. ALIBABA GROUP HOLDING LT 2025-04-07 2025-06-13 225 269 -44 -44 3. ALIBABA GROUP HOLDING LT 2025-04-07 2025-06-13 338 406 -68 -68 1. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-13 44 27 17 17 1. ALIBABA GROUP HOLDING LT 2025-04-07 2025-06-16 116 135 -19 -19 1. ALIBABA GROUP HOLDING LT 2025-04-07 2025-06-16 116 182 -66 -66 3. ALIBABA GROUP HOLDING LT 2025-04-07 2025-06-16 349 547 -198 -198 3. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-16 132 80 52 52 6. ALIBABA GROUP HOLDING LT 2021-11-04 2025-06-17 694 992 -298 -298 3. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-17 130 80 50 50 5. ALIBABA GROUP HOLDING LT 2021-11-04 2025-06-18 568 827 -259 -259 1. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-18 43 27 16 16 9. ALIBABA GROUP HOLDING LT 2021-11-04 2025-06-20 1020 1488 -468 -468 205.51 GNM PMA8098M 03%2052 2025-06-20 206 206 1. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-20 43 27 16 16 3. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-23 131 80 51 51 4. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-24 178 107 71 71 165. CVS CAREMARK CORP COM 2025-05-29 2025-06-25 10982 10343 639 639 55.57 FHLMC SD 6706 04 50%2054 2025-06-25 56 56 99.31 FHLMC SD 8151 02 50%2051 2025-06-25 99 99 108.53 FHLMC SD 8236 03 50%2052 2025-06-25 109 109 76.43 FNMA PMA4398 02%2051 2025-06-25 76 76 83.06 FNMA PMA4355 02%2051 2025-06-25 83 83 193.86 FNMA PMA4548 02 50%2052 2025-06-25 194 194 85.96 FNMA PMA4578 02 50%2052 2025-06-25 86 86 32.99 FNMA PMA4730 03%2052 2025-06-25 33 33 81.86 FNMA PMA4782 03 50%2052 2025-06-25 82 82 2. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-25 89 53 36 36 4. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-26 178 107 71 71 28. AKZO NOBEL N V 2025-05-30 2025-06-30 654 638 16 16 3. ALIBABA GROUP HOLDING LT 2021-11-04 2025-06-30 338 496 -158 -158 2. ALLISON TRANSMISSION HLD INC 2021-06-28 2025-06-30 190 80 110 110 6. ALLY FINL INC 2025-03-19 2025-06-30 235 211 24 24 19. ALLY FINL INC 2025-03-19 2025-06-30 745 669 76 76 10. ALPHABET INC SHS CL C 2013-09-20 2025-06-30 1773 224 1549 1549 9. ALPHABET INC SHS CL A 2013-07-08 2025-06-30 1589 204 1385 1385 24. AMAZON COM INC 2014-06-03 2025-06-30 5273 367 4906 4906 7. AMERICAN INTERNATIONAL GROUP INC 2025-05-29 2025-06-30 596 584 12 12 1. ELEVANCE HEALTH INC 2025-05-29 2025-06-30 387 379 8 8 2. APTARGROUP INC COM 2021-06-28 2025-06-30 311 281 30 30 4. ASHTEAD GROUP PLC SHS ADR 2025-05-30 2025-06-30 1036 948 88 88 31. ASSA ABLOY AB ADR 2025-05-30 2025-06-30 480 491 -11 -11 9. AUTODESK INC COM 2013-09-20 2025-06-30 2759 369 2390 2390 1. AUTODESK INC COM 2014-06-03 2025-06-30 307 52 255 255 1. BANK NEW YORK MELLON CORP 2025-05-29 2025-06-30 91 89 2 2 68. BAXTER INTL INC 2022-11-10 2025-06-30 2058 3671 -1613 -1613 20. BAXTER INTL INC 2022-06-23 2025-06-30 605 1292 -687 -687 125. BAXTER INTL INC 2023-05-18 2025-06-30 3783 5368 -1585 -1585 173. BAXTER INTL INC 2021-10-29 2025-06-30 5235 13615 -8380 -8380 221. BAXTER INTL INC 2021-11-01 2025-06-30 6688 17556 -10868 -10868 23. BAXTER INTL INC 2023-06-13 2025-06-30 696 996 -300 -300 125. BAXTER INTL INC 2023-11-09 2025-06-30 3783 4120 -337 -337 17. BAXTER INTL INC 2022-05-23 2025-06-30 514 1249 -735 -735 73. BAXTER INTL INC 2022-09-19 2025-06-30 2209 4250 -2041 -2041 18. BOEING CO 2020-11-18 2025-06-30 3770 3789 -19 -19 26. BROOKFIELD CORP INC REGISTER 2025-05-29 2025-06-30 1602 1500 102 102 36. CAMECO CORP COM 2025-05-29 2025-06-30 2654 2122 532 532 4. CAPITAL ONE FINANCIAL CORP 2025-05-29 2025-06-30 861 762 99 99 3. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-29 2025-06-30 1211 1184 27 27 2. CINCINNATI FINL CORP COM 2021-06-29 2025-06-30 294 234 60 60 16. CITIGROUP INC COM NEW 2025-05-29 2025-06-30 1361 1205 156 156 10. COMCAST CORP NEW CL A COM 2025-05-29 2025-06-30 355 341 14 14 2. CONOCOPHILLIPS COM 2025-05-29 2025-06-30 180 170 10 10 1. CONSTELLATION BRANDS INC CL A 2025-05-29 2025-06-30 162 180 -18 -18 1. CORTEVA INC REG SHS 2025-05-29 2025-06-30 74 70 4 4 2. CROWN CASTLE INC SHS 2024-02-28 2025-06-30 202 210 -8 -8 3.7 DBS GROUP HLDGS LTD SPONSORED ADR 2017-04-05 2025-06-30 523 185 338 338 3.7 DBS GROUP HLDGS LTD SPONSORED ADR 2015-06-08 2025-06-30 523 199 324 324 4.4 DBS GROUP HLDGS LTD SPONSORED ADR 2016-02-01 2025-06-30 622 154 468 468 2.2 DBS GROUP HLDGS LTD SPONSORED ADR 2016-06-09 2025-06-30 311 94 217 217 62. DSM-FIRMENICH AG-SP 2025-05-30 2025-06-30 660 694 -34 -34 78. DAIKIN INDUSTRIES LTD SHS 2025-05-30 2025-06-30 913 890 23 23 4. DEERE & CO 2022-06-23 2025-06-30 2027 1184 843 843 2. DEERE & CO 2025-04-03 2025-06-30 1014 909 105 105 1. DEERE & CO 2025-03-04 2025-06-30 507 455 52 52 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-11-12 2025-06-30 502 710 -208 -208 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-12-10 2025-06-30 301 424 -123 -123 14. WALT DISNEY (HOLDING COMPANY) 2022-06-23 2025-06-30 1725 1296 429 429 2. WALT DISNEY (HOLDING COMPANY) 2022-05-23 2025-06-30 246 209 37 37 11. WALT DISNEY (HOLDING COMPANY) 2022-06-23 2025-06-30 1355 1018 337 337 53. ERSTE GROUP BANK A G SPONSORED ADR 2025-05-30 2025-06-30 2251 2134 117 117 10. EXPEDITORS INTL WASH INC COM 2014-06-03 2025-06-30 1133 457 676 676 22. EXPERIAN PLC SP ADR 2025-05-30 2025-06-30 1130 1096 34 34 11. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2025-06-30 8140 1761 6379 6379 3. FACTSET RESH SYS INC 2014-06-03 2025-06-30 1330 324 1006 1006 46. FANUC LTD-UNSP 2025-05-30 2025-06-30 625 622 3 3 29. FAST RETAILING CO LTD SHS 2025-05-30 2025-06-30 993 970 23 23 4. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-28 2025-06-30 324 223 101 101 4. FORTUNE BRANDS INNOVATIONS INC 2025-05-29 2025-06-30 206 203 3 3 2. GE HEALTHCARE TECHNOLOGIES INC SHS 2025-05-29 2025-06-30 148 143 5 5 19. GSK PLC SHS ADR 2025-05-29 2025-06-30 727 758 -31 -31 102. HALEON PLC SHS ADR 2025-05-29 2025-06-30 1058 1154 -96 -96 2. HEINEKEN N V ADR 2024-04-15 2025-06-30 87 94 -7 -7 15. HEINEKEN N V ADR 2024-05-08 2025-06-30 654 748 -94 -94 3. ILLUMINA INC 2020-04-20 2025-06-30 286 935 -649 -649 8. ILLUMINA INC 2020-08-07 2025-06-30 762 2694 -1932 -1932 2. ILLUMINA INC 2020-09-23 2025-06-30 191 532 -341 -341 80. ING GROEP N V SPONSORED ADR 2025-05-29 2025-06-30 1746 1692 54 54 1. INTERCONTINENTAL EXCHANGE INC 2025-05-29 2025-06-30 182 178 4 4 2. INTUITIVE SURGICAL INC 2020-04-23 2025-06-30 1077 344 733 733 2. IQVIA HLDGS INC 2025-05-29 2025-06-30 314 280 34 34 1. KENVUE INC 2025-05-22 2025-06-30 21 24 -3 -3 6. KEURIG DR PEPPER INC 2025-05-29 2025-06-30 198 200 -2 -2 7. KUBOTA CORP ADR 2025-05-30 2025-06-30 393 401 -8 -8 2. LUMH MOET HENNESSY LOUIS VUITTON 2019-12-02 2025-06-30 209 177 32 32 4. LUMH MOET HENNESSY LOUIS VUITTON 2020-06-24 2025-06-30 419 348 71 71 4. LAMB WESTON HOLDINGS INC REG SHS 2021-06-29 2025-06-30 208 319 -111 -111 3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-05-29 2025-06-30 291 281 10 10 1. MARATHON PETROLEUM CORP 2025-05-29 2025-06-30 167 159 8 8 9. MERCK AND CO INC SHS 2017-09-27 2025-06-30 708 555 153 153 57. MERCK AND CO INC SHS 2018-03-07 2025-06-30 4484 2942 1542 1542 4. MERCK AND CO INC SHS 2016-02-01 2025-06-30 315 192 123 123 65. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-01-18 2025-06-30 1206 1080 126 126 6. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-01-25 2025-06-30 111 101 10 10 10. MICROSOFT CORP 2013-09-20 2025-06-30 4979 335 4644 4644 78. MONOTARO CO LTD - UNSP 2025-05-30 2025-06-30 1533 1613 -80 -80 42. MONSTER BEVERAGE SHS 2014-06-03 2025-06-30 2615 468 2147 2147 81. MUENCHENER RUECK-UNSPON 2019-12-16 2025-06-30 1051 479 572 572 25. MUENCHENER RUECK-UNSPON 2019-02-15 2025-06-30 325 114 211 211 2. NASDAQ STOCK MARKET INC COM 2025-05-29 2025-06-30 178 167 11 11 2. NETFLIX.COM INC COM 2022-02-02 2025-06-30 2667 868 1799 1799 3. NETFLIX.COM INC COM 2022-04-20 2025-06-30 4000 685 3315 3315 92. NIDEC CORPORATION ADR 2025-05-30 2025-06-30 450 454 -4 -4 7. NIKE INC CL B 2024-07-01 2025-06-30 500 537 -37 -37 17. NIKE INC CL B 2024-07-02 2025-06-30 1214 1291 -77 -77 1. NIKE INC CL B 2024-07-03 2025-06-30 71 75 -4 -4 59. NIKE INC CL B 2024-07-03 2025-06-30 4212 4443 -231 -231 77. NIKE INC CL B 2024-07-05 2025-06-30 5497 5813 -316 -316 93. NIKE INC CL B 2024-08-20 2025-06-30 6639 7733 -1094 -1094 9. NOVARTIS AG ADR 2022-06-23 2025-06-30 1087 693 394 394 16. NOVARTIS AG ADR 2022-05-23 2025-06-30 1933 1375 558 558 66. NOVARTIS AG ADR 2020-12-01 2025-06-30 7973 5633 2340 2340 36. NOVO-NORDISK A S ADR 2018-10-15 2025-06-30 2474 762 1712 1712 52. NOVO-NORDISK A S ADR 2018-12-10 2025-06-30 3574 1187 2387 2387 11. NVIDIA CORP COM 2019-06-25 2025-06-30 1736 42 1694 1694 46. NVIDIA CORP COM 2019-06-24 2025-06-30 7259 176 7083 7083 47. ORACLE CORPORATION 2017-11-14 2025-06-30 10358 2310 8048 8048 4. OTIS WORLDWIDE CORP REG SH 2021-06-28 2025-06-30 394 325 69 69 39. OTSUKA HOLDINGS CO LTD SHS ADR 2025-05-30 2025-06-30 962 972 -10 -10 59. PAN PAC INTL HLDGS CORP 2025-05-30 2025-06-30 2025 1937 88 88 4. PAYPAL HOLDINGS INC SHS 2022-03-21 2025-06-30 297 462 -165 -165 10. PAYPAL HOLDINGS INC SHS 2022-03-22 2025-06-30 742 1178 -436 -436 6. PHILLIPS 66 SHS 2025-05-29 2025-06-30 719 687 32 32 6. QUALCOMM INC 2015-11-06 2025-06-30 954 310 644 644 1. REGENERON PHARMACEUTICALS INC 2018-03-29 2025-06-30 522 344 178 178 2. REGENERON PHARMACEUTICALS INC 2018-04-02 2025-06-30 1045 661 384 384 1. REINSURNCE GROUP AMERICA 2025-05-29 2025-06-30 197 204 -7 -7 5. RENTOKIL GROUP PLC SPONSORED ADR 2025-05-30 2025-06-30 120 118 2 2 16. RENTOKIL GROUP PLC SPONSORED ADR 2025-05-29 2025-06-30 384 379 5 5 26. ROCHE HLDG LTD SPONSORED ADR 2022-01-10 2025-06-30 1058 1318 -260 -260 38. ROCHE HLDG LTD SPONSORED ADR 2022-01-10 2025-06-30 1546 1926 -380 -380 15. SEI CORP COM 2013-09-20 2025-06-30 1345 465 880 880 28. SAFRAN SA-UNSPON ADR 2017-07-13 2025-06-30 2271 666 1605 1605 1. SALESFORCE.COM INC COMMON 2020-03-25 2025-06-30 272 155 117 117 4. SALESFORCE.COM INC COMMON 2020-03-30 2025-06-30 1089 603 486 486 2. SALESFORCE.COM INC COMMON 2020-03-31 2025-06-30 544 300 244 244 1. SALESFORCE.COM INC COMMON 2020-04-06 2025-06-30 272 146 126 126 8. SCHWAB CHARLES CORP NEW COM 2025-03-13 2025-06-30 725 589 136 136 24. SHOPIFY INC CL A 2022-03-22 2025-06-30 2787 1691 1096 1096 57. SONY GROUP CORP 2019-06-25 2025-06-30 1483 601 882 882 13. SONY GROUP CORP 2019-08-21 2025-06-30 338 148 190 190 17. BLOCK INC 2022-03-22 2025-06-30 1159 2376 -1217 -1217 14. STARBUCKS CORP COM 2018-04-17 2025-06-30 1284 838 446 446 7. STARBUCKS CORP COM 2018-06-22 2025-06-30 642 359 283 283 5. STATE STREET CORP 2025-05-29 2025-06-30 531 485 46 46 5. SYMRISE AG ADR 2025-05-30 2025-06-30 131 149 -18 -18 9. TESLA INC 2022-12-30 2025-06-30 2891 1105 1786 1786 4. TESLA INC 2023-01-10 2025-06-30 1285 469 816 816 3. THERMO ELECTRON CORP 2025-04-16 2025-06-30 1212 1320 -108 -108 15. TOTAL FINA ELF S A SPONSORED ADR 2021-03-29 2025-06-30 919 708 211 211 13. UNILEVER PLC W/I (UK/USD) US9047677045 2025-05-29 2025-06-30 789 825 -36 -36 5. VERTEX PHARMACEUTICALS INC 00 2021-07-20 2025-06-30 2224 974 1250 1250 14. VISA INC CL A SHRS 2013-09-20 2025-06-30 4952 682 4270 4270 34. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-05-29 2025-06-30 388 337 51 51 9. WELLS FARGO COMPANY 2025-05-29 2025-06-30 725 666 59 59 3. WORKDAY INC CL A 2020-03-25 2025-06-30 719 416 303 303 5. YUM BRANDS INC COM 2015-10-07 2025-06-30 736 251 485 485 6. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-30 267 160 107 107 4. ACCENTURE PLC SHS 2025-05-29 2025-06-30 1187 1270 -83 -83 7. CREDICORP LTD COM PV $5 2025-05-29 2025-06-30 1572 1468 104 104 14. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2025-05-29 2025-06-30 1289 1266 23 23 2. TE CONNECTIVITY PLC 2025-05-29 2025-06-30 336 324 12 12 11. ALCON SA ACT NOM 2025-05-29 2025-06-30 969 948 21 21 4000. AT&T INC 4.35%MAR01 29 GLB 2021-01-26 2025-07-02 4007 4711 -704 -704 3000. AMAZON.COM INC 3.87% 2037 GLB 2020-06-05 2025-07-02 2705 3657 -952 -952 6000. AMAZON.COM INC 3.87% 2037 GLB 2019-10-07 2025-07-02 5411 6934 -1523 -1523 8000. BLACKROCK INC 2.40% 2030 GLB 2020-02-24 2025-07-02 7360 8236 -876 -876 2000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB 2022-12-15 2025-07-02 1987 1912 75 75 6000. CSX CORP GLB 2016-10-28 2025-07-02 5871 5904 -33 -33 2000. CAP ONE FINCL CO 3.75% 27 GLB 2023-06-27 2025-07-02 1983 1864 119 119 2000. GENL MTRS FINL 4.35% 2027 COMPANY GUARNT 2017-12-18 2025-07-02 1991 2084 -93 -93 3000. INTEL CORP GLB 2020-02-14 2025-07-02 2739 3066 -327 -327 4000. KINDER MORGAN INC 5.00% 29 COMPANY GUARNT GLB 2024-02-05 2025-07-02 4061 3978 83 83 8000. STARBUCKS CORP 2.25% 2030 GLB 2020-10-08 2025-07-02 7245 8326 -1081 -1081 7000. THERMO FISHER SCI 5.00% 29 GLB 2023-12-05 2025-07-02 7177 7050 127 127 3000. TORONTO-DOMINION 1.25% 26 SER MTN GLB 2021-11-30 2025-07-02 2896 2952 -56 -56 3000. TRUIST FINANCIAL CORP SUBORDINATED SER MTN 2022-07-28 2025-07-02 2929 3011 -82 -82 1000. U.S. TREASURY BOND 3.625% FEB 15 2053 2023-03-27 2025-07-02 812 980 -168 -168 1000. UNITEDHEALTH GROU 5.80% 36 - 2013-07-26 2025-07-02 1047 1123 -76 -76 2000. VIRGINIA ELEC & P 3.15% 26 SER A GLB 2019-05-14 2025-07-02 1986 2010 -24 -24 150. CENTENE CORP DELAWARE COM 2025-05-30 2025-07-09 4813 8541 -3728 -3728 344. CENTENE CORP DELAWARE COM 2025-05-29 2025-07-09 11039 19422 -8383 -8383 2. CENTENE CORP DELAWARE COM 2025-06-30 2025-07-09 64 107 -43 -43 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-05-29 2025-07-14 1894 1894 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-06-11 2025-07-14 1564 1564 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-05-29 2025-07-14 7080 7080 192. KENVUE INC 2025-05-22 2025-07-16 4110 4632 -522 -522 13000. MORGAN STANLEY CLD GLB 2024-07-01 2025-07-17 13000 12879 121 121 5000. MORGAN STANLEY CLD GLB 2022-07-21 2025-07-17 5000 5000 7. AMAZON COM INC 2014-06-03 2025-07-21 1593 107 1486 1486 15. BANK NEW YORK MELLON CORP 2025-05-29 2025-07-21 1481 1336 145 145 37. CITIGROUP INC COM NEW 2025-05-29 2025-07-21 3456 2786 670 670 19. CORTEVA INC REG SHS 2025-05-29 2025-07-21 1392 1325 67 67 25. GCI LIBERTY INC SERIES -C SER -C- CL C 2025-07-14 2025-07-21 926 855 71 71 154.82 GNM PMA8098M 03%2052 2025-07-21 155 155 23. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-05-29 2025-07-21 2032 1894 138 138 226. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-05-29 2025-07-21 2883 2239 644 644 21. WELLS FARGO COMPANY 2025-05-29 2025-07-21 1696 1555 141 141 5. TE CONNECTIVITY PLC 2025-05-29 2025-07-21 895 810 85 85 64.46 FHLMC SD 6706 04 50%2054 2025-07-25 64 64 89.28 FHLMC SD 8151 02 50%2051 2025-07-25 89 89 118.78 FHLMC SD 8236 03 50%2052 2025-07-25 119 119 76.91 FNMA PMA4398 02%2051 2025-07-25 77 77 85.45 FNMA PMA4355 02%2051 2025-07-25 85 85 201.63 FNMA PMA4548 02 50%2052 2025-07-25 202 202 108.6 FNMA PMA4578 02 50%2052 2025-07-25 109 109 120.11 FNMA PMA4730 03%2052 2025-07-25 120 120 81.58 FNMA PMA4782 03 50%2052 2025-07-25 82 82 1. ALIBABA GROUP HOLDING LT 2021-11-04 2025-07-29 119 165 -46 -46 22. AMPHENOL CORP NEW CL A 2021-06-29 2025-07-29 2317 757 1560 1560 64. AMPHENOL CORP NEW CL A 2021-06-28 2025-07-29 6742 2186 4556 4556 15. ALIBABA GROUP HOLDING LT 2021-11-10 2025-07-30 1764 2458 -694 -694 3. ALIBABA GROUP HOLDING LT 2021-11-04 2025-07-30 353 496 -143 -143 1. GCI LIBERTY INC SERIES -C SER -C- CL C 2025-08-01 2025-08-01 21 21 21 2000. NISOURCE INC 0.95%AUG15 25 GLB 2024-07-01 2025-08-15 2000 1901 99 99 2000. NISOURCE INC 0.95%AUG15 25 GLB 2021-06-24 2025-08-15 2000 1984 16 16 2000. NISOURCE INC 0.95%AUG15 25 GLB 2021-01-11 2025-08-15 2000 2004 -4 -4 17000. NISOURCE INC 0.95%AUG15 25 GLB 2020-12-14 2025-08-15 17000 17028 -28 -28 34. ALPHABET INC SHS CL A 2013-09-20 2025-08-19 6853 765 6088 6088 3. ALPHABET INC SHS CL A 2013-07-08 2025-08-19 605 68 537 537 27. BANK NEW YORK MELLON CORP 2025-05-29 2025-08-19 2738 2405 333 333 13. CBRE GROUP INC CL A 2023-02-21 2025-08-19 2068 1116 952 952 57. CITIGROUP INC COM NEW 2025-05-29 2025-08-19 5350 4291 1059 1059 44. GENERAL MOTORS CO COMMON SHARES 2025-05-29 2025-08-19 2499 2128 371 371 208. ING GROEP N V SPONSORED ADR 2025-05-30 2025-08-19 5142 4412 730 730 11. ING GROEP N V SPONSORED ADR 2025-05-29 2025-08-19 272 233 39 39 34. NASDAQ STOCK MARKET INC COM 2025-05-29 2025-08-19 3198 2831 367 367 21. TE CONNECTIVITY PLC 2025-05-29 2025-08-19 4282 3400 882 882 147.59 GNM PMA8098M 03%2052 2025-08-20 148 148 99. ERSTE GROUP BANK A G SPONSORED ADR 2025-05-30 2025-08-25 4898 3987 911 911 67.74 FHLMC SD 6706 04 50%2054 2025-08-25 68 68 100.98 FHLMC SD 8151 02 50%2051 2025-08-25 101 101 103.92 FHLMC SD 8236 03 50%2052 2025-08-25 104 104 76.62 FNMA PMA4398 02%2051 2025-08-25 77 77 83.84 FNMA PMA4355 02%2051 2025-08-25 84 84 200.25 FNMA PMA4548 02 50%2052 2025-08-25 200 200 106.07 FNMA PMA4578 02 50%2052 2025-08-25 106 106 60.46 FNMA PMA4730 03%2052 2025-08-25 60 60 132.64 FNMA PMA4782 03 50%2052 2025-08-25 133 133 58. ERSTE GROUP BANK A G SPONSORED ADR 2025-05-30 2025-08-26 2807 2336 471 471 57. AMPHENOL CORP NEW CL A 2021-06-29 2025-08-29 6195 1962 4233 4233 2000. SIMON PROPERTY GR 3.50% 25 GLB 2024-02-22 2025-09-02 2000 1953 47 47 2000. SIMON PROPERTY GR 3.50% 25 GLB 2021-06-24 2025-09-02 2000 2188 -188 -188 17000. SIMON PROPERTY GR 3.50% 25 GLB 2021-03-05 2025-09-02 17000 18531 -1531 -1531 17. CBRE GROUP INC CL A 2023-02-21 2025-09-03 2680 1459 1221 1221 159. MAGNA INTERNATIONAL INC CL A COM 2025-05-29 2025-09-08 7267 5782 1485 1485 38. ALPHABET INC SHS CL A 2014-06-03 2025-09-15 9320 1058 8262 8262 6. ALPHABET INC SHS CL A 2013-09-20 2025-09-15 1472 135 1337 1337 26. BANK NEW YORK MELLON CORP 2025-05-29 2025-09-15 2769 2316 453 453 13. BLACKROCK INC REG SHS 2025-05-29 2025-09-15 14544 12662 1882 1882 13. CBRE GROUP INC CL A 2023-02-21 2025-09-15 2131 1116 1015 1015 2000. ENTERGY CORP 0.90%SEP15 25 GLB 2024-02-22 2025-09-15 2000 1872 128 128 2000. ENTERGY CORP 0.90%SEP15 25 GLB 2021-06-24 2025-09-15 2000 1976 24 24 3000. ENTERGY CORP 0.90%SEP15 25 GLB 2021-01-11 2025-09-15 3000 2988 12 12 16000. ENTERGY CORP 0.90%SEP15 25 GLB 2020-08-26 2025-09-15 16000 15979 21 21 22. NASDAQ STOCK MARKET INC COM 2025-05-29 2025-09-15 2067 1832 235 235 13. TE CONNECTIVITY PLC 2025-05-29 2025-09-15 2739 2105 634 634 183.64 GNM PMA8098M 03%2052 2025-09-22 184 184 56.77 FHLMC SD 6706 04 50%2054 2025-09-25 57 57 84.33 FHLMC SD 8151 02 50%2051 2025-09-25 84 84 115.95 FHLMC SD 8236 03 50%2052 2025-09-25 116 116 72.4 FNMA PMA4398 02%2051 2025-09-25 72 72 78.44 FNMA PMA4355 02%2051 2025-09-25 78 78 197.99 FNMA PMA4548 02 50%2052 2025-09-25 198 198 87.85 FNMA PMA4578 02 50%2052 2025-09-25 88 88 85.97 FNMA PMA4730 03%2052 2025-09-25 86 86 141.58 FNMA PMA4782 03 50%2052 2025-09-25 142 142 91. CAMECO CORP COM 2025-05-29 2025-09-26 7776 5364 2412 2412 40. MAGNA INTERNATIONAL INC CL A COM 2025-05-29 2025-10-02 1913 1455 458 458 23. MAGNA INTERNATIONAL INC CL A COM 2025-06-30 2025-10-02 1100 887 213 213 9. ALPHABET INC SHS CL A 2014-06-03 2025-10-03 2200 251 1949 1949 9. CAPITAL ONE FINANCIAL CORP 2025-05-29 2025-10-03 1921 1714 207 207 28. CITIGROUP INC COM NEW 2025-05-29 2025-10-03 2733 2108 625 625 24. GENERAL MOTORS CO COMMON SHARES 2025-05-29 2025-10-03 1419 1161 258 258 4. MARATHON PETROLEUM CORP 2025-05-29 2025-10-03 780 638 142 142 9. NASDAQ STOCK MARKET INC COM 2025-05-29 2025-10-03 785 749 36 36 34. NIKE INC CL B 2024-08-20 2025-10-03 2525 2827 -302 -302 19. SCHWAB CHARLES CORP NEW COM 2025-03-13 2025-10-03 1765 1398 367 367 17. WELLS FARGO COMPANY 2025-05-29 2025-10-03 1378 1259 119 119 3. TE CONNECTIVITY PLC 2025-05-29 2025-10-03 665 486 179 179 .5 PAN PAC INTL HLDGS CORP 2025-05-30 2025-10-06 6 7 -1 -1 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 1 1 1 11. ALPHABET INC SHS CL A 2014-06-03 2025-10-13 2647 306 2341 2341 30. WELLS FARGO COMPANY 2025-05-29 2025-10-13 2358 2221 137 137 12. TE CONNECTIVITY PLC 2025-05-29 2025-10-14 2601 1943 658 658 63. BANK NEW YORK MELLON CORP 2025-05-29 2025-10-15 6796 5613 1183 1183 67. MAGNA INTERNATIONAL INC CL A COM 2025-06-30 2025-10-15 3015 2585 430 430 140.24 GNM PMA8098M 03%2052 2025-10-20 140 140 60. ALLY FINL INC 2025-03-19 2025-10-22 2450 2112 338 338 13. ALPHABET INC SHS CL A 2014-06-03 2025-10-22 3302 362 2940 2940 116. APA CORP REG SHS 2025-05-29 2025-10-22 2611 2007 604 604 62. BANK NEW YORK MELLON CORP 2025-05-29 2025-10-22 6570 5523 1047 1047 29. CBRE GROUP INC CL A 2023-02-21 2025-10-22 4678 2489 2189 2189 114. CITIGROUP INC COM NEW 2025-05-29 2025-10-22 11134 8583 2551 2551 80. GENERAL MOTORS CO COMMON SHARES 2025-05-29 2025-10-22 5325 3869 1456 1456 47. MARATHON PETROLEUM CORP 2025-05-29 2025-10-22 8625 7491 1134 1134 57. PHILLIPS 66 SHS 2025-05-29 2025-10-22 7347 6524 823 823 100. STATE STREET CORP 2025-05-29 2025-10-22 11349 9693 1656 1656 24. WELLS FARGO COMPANY 2025-05-29 2025-10-22 2037 1777 260 260 2000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB 2024-02-22 2025-10-23 2000 1937 63 63 2000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB 2024-07-01 2025-10-23 2000 1934 66 66 15000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB 2022-12-15 2025-10-23 15003 14339 664 664 65.17 FHLMC SD 6706 04 50%2054 2025-10-27 65 65 77.91 FHLMC SD 8151 02 50%2051 2025-10-27 78 78 108.96 FHLMC SD 8236 03 50%2052 2025-10-27 109 109 66.87 FNMA PMA4398 02%2051 2025-10-27 67 67 77.33 FNMA PMA4355 02%2051 2025-10-27 77 77 192.47 FNMA PMA4548 02 50%2052 2025-10-27 192 192 85.8 FNMA PMA4578 02 50%2052 2025-10-27 86 86 78.04 FNMA PMA4730 03%2052 2025-10-27 78 78 93.31 FNMA PMA4782 03 50%2052 2025-10-27 93 93 1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38 2024-07-01 2025-11-04 1122 1092 30 30 7000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38 2025-02-14 2025-11-04 7857 7727 130 130 1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38 2018-02-05 2025-11-04 1122 1359 -237 -237 2000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38 2020-12-14 2025-11-04 2245 3110 -865 -865 1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38 2025-07-02 2025-11-04 1122 1111 11 11 1000. 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GENERAL MOTORS CO COMMON SHARES 2025-05-29 2025-11-17 2031 1403 628 628 23. STATE STREET CORP 2025-05-29 2025-11-17 2664 2230 434 434 40. WELLS FARGO COMPANY 2025-05-29 2025-11-17 3385 2962 423 423 68. APA CORP REG SHS 2025-06-24 2025-11-19 1617 1243 374 374 149. APA CORP REG SHS 2025-05-29 2025-11-19 3543 2577 966 966 14. SCHWAB CHARLES CORP NEW COM 2025-03-13 2025-11-19 1291 1030 261 261 14. TE CONNECTIVITY PLC 2025-05-29 2025-11-19 3239 2267 972 972 123.31 GNM PMA8098M 03%2052 2025-11-20 123 123 71.26 FHLMC SD 6706 04 50%2054 2025-11-25 71 71 84.32 FHLMC SD 8151 02 50%2051 2025-11-25 84 84 65.47 FHLMC SD 8236 03 50%2052 2025-11-25 65 65 63.84 FNMA PMA4398 02%2051 2025-11-25 64 64 75.93 FNMA PMA4355 02%2051 2025-11-25 76 76 194.12 FNMA PMA4548 02 50%2052 2025-11-25 194 194 86.7 FNMA PMA4578 02 50%2052 2025-11-25 87 87 100.63 FNMA PMA4730 03%2052 2025-11-25 101 101 95.94 FNMA PMA4782 03 50%2052 2025-11-25 96 96 51. APA CORP REG SHS 2025-06-24 2025-12-08 1349 932 417 417 14. ALPHABET INC SHS CL A 2022-05-23 2025-12-15 4296 1568 2728 2728 30. ALPHABET INC SHS CL A 2014-06-03 2025-12-15 9205 835 8370 8370 9. AMAZON COM INC 2014-06-03 2025-12-15 2009 138 1871 1871 7000. U.S. TREASURY NOTE 3.750% APR 30 2027 2025-05-15 2025-12-15 7021 6971 50 50 62. GENERAL MOTORS CO COMMON SHARES 2025-05-29 2025-12-16 5103 2999 2104 2104 433. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-05-29 2025-12-16 12719 4290 8429 8429 100. CROWN CASTLE INC SHS 2024-02-28 2025-12-18 8711 10445 -1734 -1734 54. CROWN CASTLE INC SHS 2024-02-28 2025-12-19 4678 5640 -962 -962 1. CROWN CASTLE INC SHS 2024-06-28 2025-12-19 87 95 -8 -8 2. QUALCOMM INC 2015-11-06 2025-12-19 351 103 248 248 36. SONY FINL GROUP INC 2025-10-07 2025-12-19 185 191 -6 -6 .5536 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2025-05-29 2025-12-19 10 9 1 1 103.65 GNM PMA8098M 03%2052 2025-12-22 104 104 1. QUALCOMM INC 2015-11-09 2025-12-22 176 51 125 125 6. QUALCOMM INC 2015-11-06 2025-12-22 1058 310 748 748 150. SONY FINL GROUP INC 2025-10-07 2025-12-22 761 795 -34 -34 6. KUBOTA CORP ADR 2025-05-30 2025-12-23 431 344 87 87 125. KUBOTA CORP ADR 2025-05-30 2025-12-24 8937 7168 1769 1769 46.07 FHLMC SD 6706 04 50%2054 2025-12-26 46 46 68.62 FHLMC SD 8151 02 50%2051 2025-12-26 69 69 101.15 FHLMC SD 8236 03 50%2052 2025-12-26 101 101 58.42 FNMA PMA4398 02%2051 2025-12-26 58 58 66.8 FNMA PMA4355 02%2051 2025-12-26 67 67 180.64 FNMA PMA4548 02 50%2052 2025-12-26 181 181 70.92 FNMA PMA4578 02 50%2052 2025-12-26 71 71 101. FNMA PMA4730 03%2052 2025-12-26 101 101 89.99 FNMA PMA4782 03 50%2052 2025-12-26 90 90 8000. EXPRESS SCRIPTS H 4.50% 26 2017-06-08 2025-12-31 8000 8462 -462 -462 1000. EXPRESS SCRIPTS H 4.50% 26 2018-01-31 2025-12-31 1000 1047 -47 -47 .2222 UNILEVER PLC 2025-05-29 2026-01-07 15 16 -1 -1 1.08 VERSANT MEDIA GROUP INC 2025-06-11 2026-01-07 38 61 -23 -23 25.92 VERSANT MEDIA GROUP INC 2025-05-29 2026-01-07 913 1396 -483 -483 .4 VERSANT MEDIA GROUP INC 2025-06-11 2026-01-08 13 22 -9 -9 16. AIA GROUP LTD SPONSORED ADR 2017-03-08 2026-01-12 694 411 283 283 18. AIRBNB INC CL A 2025-05-29 2026-01-12 2501 2307 194 194 23. AKZO NOBEL N V 2025-05-30 2026-01-12 530 524 6 6 4. ALIBABA GROUP HOLDING LT 2021-11-10 2026-01-12 665 656 9 9 12. ALLISON TRANSMISSION HLD INC 2021-06-28 2026-01-12 1246 477 769 769 8. ALLY FINL INC 2025-03-19 2026-01-12 356 282 74 74 38. ALLY FINL INC 2025-03-19 2026-01-12 1689 1338 351 351 10. ALPHABET INC SHS CL C 2013-09-20 2026-01-12 3301 224 3077 3077 6. ALPHABET INC SHS CL A 2022-05-23 2026-01-12 1978 672 1306 1306 7. ALPHABET INC SHS CL A 2022-06-23 2026-01-12 2307 781 1526 1526 7. ALPHABET INC SHS CL A 2022-06-23 2026-01-12 2307 781 1526 1526 4. AMAZON COM INC 2014-06-03 2026-01-12 991 61 930 930 10. AMAZON COM INC 2014-06-03 2026-01-12 2477 153 2324 2324 12. AMAZON COM INC 2015-01-09 2026-01-12 2972 181 2791 2791 28. AMERICAN INTERNATIONAL GROUP INC 2025-05-29 2026-01-12 2109 2338 -229 -229 6. AMPHENOL CORP NEW CL A 2021-06-29 2026-01-12 872 207 665 665 6. ELEVANCE HEALTH INC 2025-05-29 2026-01-12 2212 2272 -60 -60 19. APA CORP REG SHS 2025-06-24 2026-01-12 476 347 129 129 7. APTARGROUP INC COM 2021-06-28 2026-01-12 873 984 -111 -111 10. ARMSTRONG WORLD INDS INC NEW 2021-06-28 2026-01-12 2008 1057 951 951 6. ASHTEAD GROUP PLC SPON 2025-05-30 2026-01-12 444 355 89 89 71. ASSA ABLOY AB ADR 2025-05-30 2026-01-12 1414 1124 290 290 7. AUTODESK INC COM 2014-06-03 2026-01-12 1945 367 1578 1578 77. AVANTOR INC 2025-07-29 2026-01-12 961 1080 -119 -119 15. BALL CORP 2021-06-28 2026-01-12 832 1226 -394 -394 14. BAXTER INTL INC 2023-11-09 2026-01-12 284 461 -177 -177 19. BOEING CO 2020-11-18 2026-01-12 4513 4000 513 513 5. BOEING CO 2021-11-30 2026-01-12 1188 978 210 210 36. BROOKFIELD CORP INC REGISTER 2025-05-29 2026-01-12 1723 1385 338 338 7. BROWN FORMAN CORP CL B 2021-06-28 2026-01-12 186 527 -341 -341 17. BRUKER CORP 2024-03-11 2026-01-12 928 1553 -625 -625 6. CBRE GROUP INC CL A 2023-02-21 2026-01-12 994 515 479 479 7. CBRE GROUP INC CL A 2023-02-21 2026-01-12 1160 601 559 559 7. CDW CORP 2025-10-22 2026-01-12 932 1114 -182 -182 21. CAMECO CORP COM 2025-05-29 2026-01-12 2311 1238 1073 1073 1. CAPITAL ONE FINANCIAL CORP 2025-05-29 2026-01-12 232 190 42 42 27. CARLYLE (THE) GROUP INC REG SHS 2025-05-29 2026-01-12 1755 1236 519 519 21. CELANESE CORP DEL SER A 2025-05-29 2026-01-12 956 1143 -187 -187 5. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-29 2026-01-12 1043 1973 -930 -930 9. CHURCHILL DOWNS INC 2021-09-10 2026-01-12 965 988 -23 -23 6. CINCINNATI FINL CORP COM 2021-06-29 2026-01-12 985 703 282 282 13. 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DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN 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GROUP 17239 21278 11271J107 BROOKFIELD CORP INC 21470 25554 216648501 COOPER COS INC 18000 17741 98956P102 ZIMMER BIOMET HOLDI 29772 26556 03743Q108 APA CORP REG SHS 3931 5678 H01301128 ALCON SA ACT NOM 12841 12066 34964C106 FORTUNE BRANDS INNOV 13986 14878 045387107 ASSA ABLOY AB ADR 12481 15950 69807K105 PAN PAC INTL HLDGS C 20172 18125 689164101 OTSUKA HOLDINGS CO L 13512 16244 93114W107 WAL-MART DE MEX SPNA 14638 15426 H2927K103 AMRIZE AG NAMEN-AKT 17460 18891 294429105 EQUIFAX INC 32087 24974 337738108 FISERV INC WISC PV 1 53580 32375 045055209 ASHTEAD GROUP PLC SP 13858 14826 21871X109 COREBRIDGE FINL INC 13107 11993 05352A100 AVANTOR INC 17364 13814 46266C105 IQVIA HLDGS INC 19031 31070 36266G107 GE HEALTHCARE TECHNO 24249 26376 759351604 REINSURNCE GROUP AME 19723 20072 G25839104 COCA-COLA EUROPACIFI 16994 17056 21036P108 CONSTELLATION BRANDS 13412 12223 G2519Y108 CREDICORP LTD COM PV 15374 26049 14040H105 CAPITAL ONE FINL 28016 31745 G96629103 WILLIS TOWERS WATSON 33562 33969 857477103 STATE STREET CORP 14343 19498 02005N100 ALLY FINL INC 48938 58642 760125104 RENTOKIL INTL SPNSRD 7278 9453 631103108 NASDAQ OMX GRP INC 16405 19087 31188H101 FAST RETAILING CO LT 13879 15812 87155N109 SYMRISE AG ADR 11769 8311 87612G101 TARGA RESOURCES CORP 31236 38588 296036304 ERSTE GROUP BK SP AD 17879 28665 13321L108 CAMECO CORP 15034 31588 907818108 UNION PACIFIC CORP 20972 22335 172967424 CITIGROUP INC COM NE 28610 43970 036752103 ELEVANCE HEALTH INC 34611 32845 456837103 ING GP NV SPSD ADR 19787 27421 45866F104 INTERCONTINENTAL EXC 38046 37710 405552100 HALEON PLC SHS 15708 14511 934423104 WARNER BROS DISCOVER 9772 26659 37733W204 GSK PLC SHS 11355 14654 247361702 DELTA AIR LINES INC 23591 31891 22052L104 CORTEVA INC REG SHS 27846 30430 20030N101 COMCAST CORP NEW CL 20145 18683 26875P101 EOG RESOURCES INC 16969 17268 23346J103 DSM-FIRMENICH AG-SP 12954 9129 37940X102 GLOBAL PMTS INC GEOR 22158 20805 F92124100 TOTALENERGIES SE 9882 12525 N5505D105 MAGNUM (THE) ICE CRE 547 586 56585A102 MARATHON PETROLEUM C 14056 15505 735099 647728 543495741 LOOMIS SAYLES SECURI AT COST 815588 662570 31418DZV7 FNMA PMA4355 02% 3132DWEH2 FHLMC SD 8236 03 50% 31418EJ43 FNMA PMA4782 03 50% 36179W7K8 GNM PMA8098M 03% 31418EHG8 FNMA PMA4730 03% 3132DUNX1 FHLMC SD 6706 04 50% 06417XAH4 USD BANK NOVA SCOTIA 822582AD4 SHELL INTERNATIONAL 31418ECQ1 FNMA PMA4578 02 50% 3132DWBU6 FHLMC SD 8151 02 50% 31418EBS8 FNMA PMA4548 02 50% 31418D3G5 FNMA PMA4398 02% ACCRUED INTEREST ADJUSTMENT 97 INCOME ADJUSTMENT 11 TAX COST BASIS ADJUSTMENT 821 INVSTMT EXPENSE 711 711 0 OTHER EXPENSES 1017 1017 0 FOREIGN TAXES 2907 2907 0 EXCISE TAX - PRIOR YEAR 200 0 0 FEDERAL ESTIMATES - PRINCIPAL 5700 0 0