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DUN AND BRADSTREET HLDGS INC 2023-03-01 2025-05-19 2865 3872 -1007 -1007 55. DUN AND BRADSTREET HLDGS INC 2023-05-09 2025-05-19 494 595 -101 -101 23. DUN AND BRADSTREET HLDGS INC 2024-01-31 2025-05-20 207 274 -67 -67 56. DUN AND BRADSTREET HLDGS INC 2023-12-06 2025-05-20 503 602 -99 -99 345. DUN AND BRADSTREET HLDGS INC 2023-12-05 2025-05-20 3098 3699 -601 -601 2. DUN AND BRADSTREET HLDGS INC 2023-12-05 2025-05-20 18 21 -3 -3 163. DUN AND BRADSTREET HLDGS INC 2023-10-27 2025-05-20 1464 1442 22 22 86. DUN AND BRADSTREET HLDGS INC 2023-05-19 2025-05-20 772 874 -102 -102 376. DUN AND BRADSTREET HLDGS INC 2023-05-18 2025-05-20 3377 3755 -378 -378 87. DUN AND BRADSTREET HLDGS INC 2023-05-09 2025-05-20 781 941 -160 -160 147. DUN AND BRADSTREET HLDGS INC 2023-06-06 2025-05-20 1320 1581 -261 -261 156. DUN AND BRADSTREET HLDGS INC 2024-01-31 2025-05-22 1401 1856 -455 -455 519. DUN AND BRADSTREET HLDGS INC 2024-07-30 2025-05-22 4661 5720 -1059 -1059 280. DUN AND BRADSTREET HLDGS INC 2025-03-05 2025-05-22 2514 2447 67 67 15. ECOLAB INC 2024-12-16 2025-03-11 3911 3735 176 176 15. ECOLAB INC 2024-12-16 2025-03-14 3740 3735 5 5 8. ECOLAB INC 2024-12-16 2025-06-27 2129 1992 137 137 4. EDISON INTL 2022-07-18 2024-08-08 327 245 82 82 10. EDISON INTL 2021-03-05 2024-08-08 817 574 243 243 12. EDISON INTL 2022-08-23 2024-08-08 980 835 145 145 24. EDISON INTL 2022-12-08 2025-01-28 1346 1571 -225 -225 6. EDISON INTL 2022-08-23 2025-01-28 337 417 -80 -80 1. EDISON INTL 2024-06-25 2025-01-28 56 72 -16 -16 31. EDISON INTL 2024-05-29 2025-01-28 1739 2280 -541 -541 25. EDISON INTL 2024-01-31 2025-01-28 1402 1693 -291 -291 113. EDWARDS LIFESCIENCES CORP 2024-02-06 2024-07-26 6979 9945 -2966 -2966 54. EDWARDS LIFESCIENCES CORP 2024-03-08 2024-07-26 3335 5025 -1690 -1690 31. EDWARDS LIFESCIENCES CORP 2024-02-21 2024-07-26 1915 2690 -775 -775 10. EDWARDS LIFESCIENCES CORP 2024-02-13 2024-07-26 618 870 -252 -252 105. EDWARDS LIFESCIENCES CORP 2024-02-07 2024-07-26 6485 9194 -2709 -2709 111. EDWARDS LIFESCIENCES CORP 2024-07-25 2024-07-26 6855 7287 -432 -432 23. ELECTRONIC ARTS INC 2024-04-26 2025-04-02 3304 2947 357 357 9. ELECTRONIC ARTS INC 2024-04-26 2025-05-06 1386 1153 233 233 19. ELECTRONIC ARTS INC 2024-05-29 2025-05-06 2927 2514 413 413 13. ENGIE SHS 2025-06-02 2025-06-27 303 285 18 18 56. ENTERGY CORP NEW COM 2023-03-01 2024-12-17 4218 2857 1361 1361 10. ENTERGY CORP NEW COM 2023-06-06 2025-02-19 870 498 372 372 18. ENTERGY CORP NEW COM 2023-03-01 2025-02-19 1565 918 647 647 4. EQUITABLE HOLDINGS INC REG SHS 2023-06-23 2024-08-22 161 102 59 59 63. EQUITABLE HOLDINGS INC REG SHS 2022-08-23 2024-08-22 2540 1925 615 615 45. EQUITABLE HOLDINGS INC REG SHS 2022-08-23 2024-08-22 1814 1375 439 439 61. EXELON CORP COM 2022-12-16 2024-10-21 2494 2519 -25 -25 13. EXELON CORP COM 2022-12-16 2025-06-27 559 537 22 22 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-04-27 2024-11-11 1169 480 689 689 8. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-02 2024-11-11 4675 1942 2733 2733 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-02 2025-02-18 3596 1214 2382 2382 11. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-02 2025-04-09 6303 2670 3633 3633 39. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-03 2025-04-09 22347 9331 13016 13016 24. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-11 2025-04-30 12898 5695 7203 7203 18. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-03 2025-04-30 9673 4307 5366 5366 7. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-11 2025-06-27 5114 1661 3453 3453 7. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-15 2025-06-27 5114 1673 3441 3441 107.32 FHLMC G0 8737 03%2046 2024-07-15 2024-07-15 107 107 110.46 FHLMC G0 8737 03%2046 2024-08-15 2024-08-15 110 110 102.01 FHLMC G0 8737 03%2046 2024-09-16 2024-09-16 102 102 100.82 FHLMC G0 8737 03%2046 2024-10-15 2024-10-15 101 101 90.24 FHLMC G0 8737 03%2046 2024-11-15 2024-11-15 90 90 81.33 FHLMC G0 8737 03%2046 2024-12-16 2024-12-16 81 81 88.56 FHLMC G0 8737 03%2046 2025-01-15 2024-12-31 89 89 94.76 FHLMC G0 8737 03%2046 2025-02-18 95 95 79.2 FHLMC G0 8737 03%2046 2025-03-17 79 79 85.44 FHLMC G0 8737 03%2046 2025-04-15 85 85 94.54 FHLMC G0 8737 03%2046 2025-05-15 95 95 93.47 FHLMC G0 8737 03%2046 2025-06-16 93 93 153.43 FHLMC SD 8157 03%2051 2024-07-25 2024-07-25 153 153 195.6 FHLMC SD 8157 03%2051 2024-08-26 2024-08-26 196 196 213.34 FHLMC SD 8157 03%2051 2024-09-25 2024-09-25 213 213 155.46 FHLMC SD 8157 03%2051 2024-10-25 2024-10-25 155 155 202.95 FHLMC SD 8157 03%2051 2024-11-25 2024-11-25 203 203 187.2 FHLMC SD 8157 03%2051 2024-12-26 2024-12-26 187 187 118.46 FHLMC SD 8157 03%2051 2025-01-27 2024-12-31 118 118 119.88 FHLMC SD 8157 03%2051 2025-02-25 120 120 131.1 FHLMC SD 8157 03%2051 2025-03-25 131 131 97.2 FHLMC SD 8157 03%2051 2025-04-25 97 97 153.67 FHLMC SD 8157 03%2051 2025-05-27 154 154 111.4 FHLMC SD 8157 03%2051 2025-06-25 111 111 23.08 FHLMC SD 8225 03%2052 2024-07-25 2024-07-25 23 23 32.64 FHLMC SD 8225 03%2052 2024-08-26 2024-08-26 33 33 40.88 FHLMC SD 8225 03%2052 2024-09-25 2024-09-25 41 41 44.85 FHLMC SD 8225 03%2052 2024-10-25 2024-10-25 45 45 38.61 FHLMC SD 8225 03%2052 2024-11-25 2024-11-25 39 39 60.01 FHLMC SD 8225 03%2052 2024-12-26 2024-12-26 60 60 48.29 FHLMC SD 8225 03%2052 2025-01-27 2024-12-31 48 48 36.8 FHLMC SD 8225 03%2052 2025-02-25 37 37 33.72 FHLMC SD 8225 03%2052 2025-03-25 34 34 55.22 FHLMC SD 8225 03%2052 2025-04-25 55 55 47.13 FHLMC SD 8225 03%2052 2025-05-27 47 47 63.45 FHLMC SD 8225 03%2052 2025-06-25 63 63 5.94 FHLMC SD 8206 03%2052 2024-07-25 2024-07-25 6 6 5.35 FHLMC SD 8206 03%2052 2024-08-26 2024-08-26 5 5 5.68 FHLMC SD 8206 03%2052 2024-09-25 2024-09-25 6 6 5.56 FHLMC SD 8206 03%2052 2024-10-25 2024-10-25 6 6 5.66 FHLMC SD 8206 03%2052 2024-11-25 2024-11-25 6 6 5.02 FHLMC SD 8206 03%2052 2024-12-26 2024-12-26 5 5 4.29 FHLMC SD 8206 03%2052 2025-01-27 2024-12-31 4 4 4.24 FHLMC SD 8206 03%2052 2025-02-25 4 4 4.57 FHLMC SD 8206 03%2052 2025-03-25 5 5 5.11 FHLMC SD 8206 03%2052 2025-04-25 5 5 5.95 FHLMC SD 8206 03%2052 2025-05-27 6 6 6.17 FHLMC SD 8206 03%2052 2025-06-25 6 6 6.29 FHLMC SD 8300 05 50%2053 2024-07-25 2024-07-25 6 6 6.61 FHLMC SD 8300 05 50%2053 2024-08-26 2024-08-26 7 7 6.66 FHLMC SD 8300 05 50%2053 2024-09-25 2024-09-25 7 7 5.71 FHLMC SD 8300 05 50%2053 2024-10-25 2024-10-25 6 6 15.45 FHLMC SD 8300 05 50%2053 2024-11-25 2024-11-25 15 15 6.09 FHLMC SD 8300 05 50%2053 2024-12-26 2024-12-26 6 6 7.37 FHLMC SD 8300 05 50%2053 2025-01-27 2024-12-31 7 7 8.2 FHLMC SD 8300 05 50%2053 2025-02-25 8 8 5.3 FHLMC SD 8300 05 50%2053 2025-03-25 5 5 7.2 FHLMC SD 8300 05 50%2053 2025-04-25 7 7 10.42 FHLMC SD 8300 05 50%2053 2025-05-27 10 10 8.06 FHLMC SD 8300 05 50%2053 2025-06-25 8 8 36.98 FHLMC SD 8316 05 50%2053 2024-07-25 2024-07-25 37 37 25.55 FHLMC SD 8316 05 50%2053 2024-08-26 2024-08-26 26 26 26.55 FHLMC SD 8316 05 50%2053 2024-09-25 2024-09-25 27 27 33.48 FHLMC SD 8316 05 50%2053 2024-10-25 2024-10-25 33 33 79.78 FHLMC SD 8316 05 50%2053 2024-11-25 2024-11-25 80 80 30.11 FHLMC SD 8316 05 50%2053 2024-12-26 2024-12-26 30 30 25.6 FHLMC SD 8316 05 50%2053 2025-01-27 2024-12-31 26 26 17.92 FHLMC SD 8316 05 50%2053 2025-02-25 18 18 41.78 FHLMC SD 8316 05 50%2053 2025-03-25 42 42 39.12 FHLMC SD 8316 05 50%2053 2025-04-25 39 39 48.1 FHLMC SD 8316 05 50%2053 2025-05-27 48 48 38.47 FHLMC SD 8316 05 50%2053 2025-06-25 38 38 56.26 FHLMC SD 8438 05 50%2054 2024-08-26 2024-08-26 56 56 57.51 FHLMC SD 8438 05 50%2054 2024-09-25 2024-09-25 58 58 52.24 FHLMC SD 8438 05 50%2054 2024-10-25 2024-10-25 52 52 135.1 FHLMC SD 8438 05 50%2054 2024-11-25 2024-11-25 135 135 71.85 FHLMC SD 8438 05 50%2054 2024-12-26 2024-12-26 72 72 46.64 FHLMC SD 8438 05 50%2054 2025-01-27 2024-12-31 47 47 35.52 FHLMC SD 8438 05 50%2054 2025-02-25 36 36 31.76 FHLMC SD 8438 05 50%2054 2025-03-25 32 32 50.4 FHLMC SD 8438 05 50%2054 2025-04-25 50 50 59.37 FHLMC SD 8438 05 50%2054 2025-05-27 59 59 56.06 FHLMC SD 8438 05 50%2054 2025-06-25 56 56 73.92 FHLMC SD 8469 05 50%2054 2025-03-25 74 74 101.08 FHLMC SD 8469 05 50%2054 2025-04-25 101 101 122.48 FHLMC SD 8469 05 50%2054 2025-05-27 122 122 110.39 FHLMC SD 8469 05 50%2054 2025-06-25 110 110 95.85 FHLMC RA 5391 03%2051 2024-07-25 2024-07-25 96 96 89.47 FHLMC RA 5391 03%2051 2024-08-26 2024-08-26 89 89 214.78 FHLMC RA 5391 03%2051 2024-09-25 2024-09-25 215 215 131.32 FHLMC RA 5391 03%2051 2024-10-25 2024-10-25 131 131 102.58 FHLMC RA 5391 03%2051 2024-11-25 2024-11-25 103 103 54.61 FHLMC RA 5391 03%2051 2024-12-26 2024-12-26 55 55 61.34 FHLMC RA 5391 03%2051 2025-01-27 2024-12-31 61 61 191.59 FHLMC RA 5391 03%2051 2025-02-25 192 192 165.96 FHLMC RA 5391 03%2051 2025-03-25 166 166 122.41 FHLMC RA 5391 03%2051 2025-04-25 122 122 54.37 FHLMC RA 5391 03%2051 2025-05-27 54 54 56.05 FHLMC RA 5391 03%2051 2025-06-25 56 56 13.14 FNMA PMA4079 03%2050 2024-07-25 2024-07-25 13 13 11.26 FNMA PMA4079 03%2050 2024-08-26 2024-08-26 11 11 12.1 FNMA PMA4079 03%2050 2024-09-25 2024-09-25 12 12 13.08 FNMA PMA4079 03%2050 2024-10-25 2024-10-25 13 13 15.41 FNMA PMA4079 03%2050 2024-11-25 2024-11-25 15 15 10.88 FNMA PMA4079 03%2050 2024-12-26 2024-12-26 11 11 11.18 FNMA PMA4079 03%2050 2025-01-27 2024-12-31 11 11 12.32 FNMA PMA4079 03%2050 2025-02-25 12 12 7.62 FNMA PMA4079 03%2050 2025-03-25 8 8 7.94 FNMA PMA4079 03%2050 2025-04-25 8 8 12.35 FNMA PMA4079 03%2050 2025-05-27 12 12 10.26 FNMA PMA4079 03%2050 2025-06-25 10 10 54.22 FNMA PMA4048 03%2050 2024-07-25 2024-07-25 54 54 59.44 FNMA PMA4048 03%2050 2024-08-26 2024-08-26 59 59 61.1 FNMA PMA4048 03%2050 2024-09-25 2024-09-25 61 61 54.96 FNMA PMA4048 03%2050 2024-10-25 2024-10-25 55 55 55.35 FNMA PMA4048 03%2050 2024-11-25 2024-11-25 55 55 42.25 FNMA PMA4048 03%2050 2024-12-26 2024-12-26 42 42 60.79 FNMA PMA4048 03%2050 2025-01-27 2024-12-31 61 61 44.22 FNMA PMA4048 03%2050 2025-02-25 44 44 43.85 FNMA PMA4048 03%2050 2025-03-25 44 44 47.03 FNMA PMA4048 03%2050 2025-04-25 47 47 55.47 FNMA PMA4048 03%2050 2025-05-27 55 55 49.43 FNMA PMA4048 03%2050 2025-06-25 49 49 31.98 FNMA PMA4097 03%2050 2024-07-25 2024-07-25 32 32 37.13 FNMA PMA4097 03%2050 2024-08-26 2024-08-26 37 37 30.98 FNMA PMA4097 03%2050 2024-09-25 2024-09-25 31 31 27.3 FNMA PMA4097 03%2050 2024-10-25 2024-10-25 27 27 21.6 FNMA PMA4097 03%2050 2024-11-25 2024-11-25 22 22 24.19 FNMA PMA4097 03%2050 2024-12-26 2024-12-26 24 24 32.94 FNMA PMA4097 03%2050 2025-01-27 2024-12-31 33 33 32.92 FNMA PMA4097 03%2050 2025-02-25 33 33 22.92 FNMA PMA4097 03%2050 2025-03-25 23 23 24.75 FNMA PMA4097 03%2050 2025-04-25 25 25 30.45 FNMA PMA4097 03%2050 2025-05-27 30 30 25.9 FNMA PMA4097 03%2050 2025-06-25 26 26 120.95 FNMA PMA4579 03%2052 2024-07-25 2024-07-25 121 121 127.18 FNMA PMA4579 03%2052 2024-08-26 2024-08-26 127 127 105.17 FNMA PMA4579 03%2052 2024-09-25 2024-09-25 105 105 116.22 FNMA PMA4579 03%2052 2024-10-25 2024-10-25 116 116 123.81 FNMA PMA4579 03%2052 2024-11-25 2024-11-25 124 124 100.69 FNMA PMA4579 03%2052 2024-12-26 2024-12-26 101 101 114.8 FNMA PMA4579 03%2052 2025-01-27 2024-12-31 115 115 99.79 FNMA PMA4579 03%2052 2025-02-25 100 100 93.58 FNMA PMA4579 03%2052 2025-03-25 94 94 117.69 FNMA PMA4579 03%2052 2025-04-25 118 118 114.03 FNMA PMA4579 03%2052 2025-05-27 114 114 134.39 FNMA PMA4579 03%2052 2025-06-25 134 134 8.75 FNMA PMA4624 03%2052 2025-03-25 9 9 9.86 FNMA PMA4624 03%2052 2025-04-25 10 10 10.07 FNMA PMA4624 03%2052 2025-05-27 10 10 10.74 FNMA PMA4624 03%2052 2025-06-25 11 11 413. FNMA PMA4842 05 50%2052 2024-07-25 2024-07-25 413 413 375.26 FNMA PMA4842 05 50%2052 2024-08-26 2024-08-26 375 375 443.03 FNMA PMA4842 05 50%2052 2024-09-25 2024-09-25 443 443 428.24 FNMA PMA4842 05 50%2052 2024-10-25 2024-10-25 428 428 721.16 FNMA PMA4842 05 50%2052 2024-11-25 2024-11-25 721 721 474.23 FNMA PMA4842 05 50%2052 2024-12-26 2024-12-26 474 474 451.16 FNMA PMA4842 05 50%2052 2025-01-27 2024-12-31 451 451 359.56 FNMA PMA4842 05 50%2052 2025-02-25 360 360 369.11 FNMA PMA4842 05 50%2052 2025-03-25 369 369 505.69 FNMA PMA4842 05 50%2052 2025-04-25 506 506 573.58 FNMA PMA4842 05 50%2052 2025-05-27 574 574 531.57 FNMA PMA4842 05 50%2052 2025-06-25 532 532 18. FEDEX CORP 2025-02-19 2025-04-24 3820 4826 -1006 -1006 18. FERGUSON ENTERPRISES INC REG SHS 2022-08-23 2024-08-08 3557 2178 1379 1379 2. FERGUSON ENTERPRISES INC REG SHS 2021-03-30 2024-08-08 395 242 153 153 6. FERGUSON ENTERPRISES INC REG SHS 2022-05-11 2024-08-08 1186 703 483 483 4. FERGUSON ENTERPRISES INC REG SHS 2022-07-18 2024-08-08 791 455 336 336 1. FERGUSON ENTERPRISES INC REG SHS 2022-08-23 2024-09-10 188 121 67 67 27. FERGUSON ENTERPRISES INC REG SHS 2024-07-16 2024-09-10 5087 5800 -713 -713 6. FERGUSON ENTERPRISES INC REG SHS 2024-07-16 2024-09-12 1138 1289 -151 -151 25. FERGUSON ENTERPRISES INC REG SHS 2024-07-17 2024-09-12 4742 5344 -602 -602 31. FERGUSON ENTERPRISES INC REG SHS 2024-07-17 2024-09-12 5880 6562 -682 -682 4. FERGUSON ENTERPRISES INC REG SHS 2024-07-25 2024-09-12 759 839 -80 -80 17. FERGUSON ENTERPRISES INC REG SHS 2024-07-25 2024-09-12 3225 3608 -383 -383 18. FERGUSON ENTERPRISES INC REG SHS 2024-07-31 2024-09-12 3414 4009 -595 -595 40. FIDELITY NATL INFORMATION SVCS INC COM 2021-09-23 2024-07-05 3013 4924 -1911 -1911 1. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-21 2024-07-05 75 92 -17 -17 70. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-08 2024-07-05 5272 6614 -1342 -1342 5. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-18 2024-07-05 377 478 -101 -101 69. FIDELITY NATL INFORMATION SVCS INC COM 2022-08-23 2024-07-05 5197 6667 -1470 -1470 109. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-15 2024-07-05 8210 7684 526 526 90. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-16 2024-07-05 6779 6276 503 503 21. FID NATIONAL FINL INC FNF GROU 2020-12-21 2025-06-27 1195 791 404 404 35. FISERV INC 2024-11-04 2025-03-27 7677 7067 610 610 3. FISERV INC 2024-11-05 2025-03-27 658 606 52 52 36. FISERV INC 2024-11-01 2025-03-27 7896 7272 624 624 38. FISERV INC 2024-11-05 2025-05-15 6086 7671 -1585 -1585 15. FISERV INC 2024-11-20 2025-05-15 2402 3262 -860 -860 32. FISERV INC 2025-01-27 2025-05-15 5125 6816 -1691 -1691 21. FISERV INC 2025-01-17 2025-05-15 3363 4372 -1009 -1009 6. FORTIVE CORP SHS 2022-09-13 2025-06-27 431 391 40 40 2. FORTREA HOLDINGS INC REG SHS WHEN 2022-08-05 2024-07-30 55 73 -18 -18 2. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-03 2024-07-30 55 52 3 3 1. FORTREA HOLDINGS INC REG SHS WHEN 2022-06-21 2024-07-30 28 33 -5 -5 16. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-19 2024-07-30 441 266 175 175 4. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-18 2024-07-30 110 140 -30 -30 27. FORTREA HOLDINGS INC REG SHS WHEN 2022-06-24 2024-07-30 744 936 -192 -192 26. FORTREA HOLDINGS INC REG SHS WHEN 2022-06-23 2024-07-30 716 896 -180 -180 2. FORTREA HOLDINGS INC REG SHS WHEN 2022-06-21 2024-07-30 55 66 -11 -11 17. FORTREA HOLDINGS INC REG SHS WHEN 2020-06-18 2024-07-30 468 415 53 53 7. FORTREA HOLDINGS INC REG SHS WHEN 2022-02-11 2024-07-30 193 276 -83 -83 12. FORTREA HOLDINGS INC REG SHS WHEN 2021-01-21 2024-07-30 330 395 -65 -65 26. FORTREA HOLDINGS INC REG SHS WHEN 2020-12-21 2024-07-30 716 758 -42 -42 18. FORTREA HOLDINGS INC REG SHS WHEN 2020-09-23 2024-07-30 496 474 22 22 2. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-18 2024-07-30 55 70 -15 -15 8. FORTREA HOLDINGS INC REG SHS WHEN 2022-11-22 2025-04-24 44 271 -227 -227 146. FORTREA HOLDINGS INC REG SHS WHEN 2023-08-25 2025-04-24 811 4021 -3210 -3210 17. FORTREA HOLDINGS INC REG SHS WHEN 2023-06-06 2025-04-24 94 534 -440 -440 7. FORTREA HOLDINGS INC REG SHS WHEN 2023-05-09 2025-04-24 39 224 -185 -185 3. FORTREA HOLDINGS INC REG SHS WHEN 2022-08-05 2025-04-24 17 110 -93 -93 12. FORTREA HOLDINGS INC REG SHS WHEN 2022-08-23 2025-04-24 67 414 -347 -347 42. FORTREA HOLDINGS INC REG SHS WHEN 2022-08-23 2025-04-24 233 1451 -1218 -1218 259. FOX CORP REG SHS CL A 2020-07-22 2024-10-01 10977 6650 4327 4327 17. FOX CORP REG SHS CL A 2020-07-24 2024-10-01 721 462 259 259 29. FOX CORP REG SHS CL A 2020-07-24 2024-10-02 1227 789 438 438 27. FOX CORP REG SHS CL A 2020-09-23 2024-10-02 1143 721 422 422 58. FOX CORP REG SHS CL A 2020-09-23 2024-10-02 2455 1549 906 906 82. FOX CORP REG SHS CL A 2020-09-23 2024-11-12 3793 2190 1603 1603 5. FOX CORP REG SHS CL A 2020-09-23 2025-01-28 250 134 116 116 52. FOX CORP REG SHS CL A 2020-11-12 2025-01-28 2604 1338 1266 1266 23. FOX CORP REG SHS CL A 2022-07-18 2025-02-19 1323 766 557 557 65. FOX CORP REG SHS CL A 2020-11-12 2025-02-19 3738 1673 2065 2065 8. FOX CORP REG SHS CL A 2022-07-18 2025-02-19 460 267 193 193 22. FOX CORP REG SHS CL A 2024-07-25 2025-02-26 1267 818 449 449 7. FOX CORP REG SHS CL A 2023-06-23 2025-02-26 403 229 174 174 36. FOX CORP REG SHS CL A 2022-08-23 2025-02-26 2073 1245 828 828 10. FOX CORP REG SHS CL A 2022-07-18 2025-02-26 576 333 243 243 95. FOX CORP REG SHS CL A 2022-08-29 2025-02-26 5472 3264 2208 2208 83. FOX CORP REG SHS CL A 2022-12-08 2025-02-26 4780 2616 2164 2164 191. FOX CORP REG SHS CL A 2022-08-23 2025-02-26 11001 6606 4395 4395 4. FOX CORP REG SHS CL A 2024-07-25 2025-02-26 230 149 81 81 63. FREEPORT-MCMORAN INC 2019-07-01 2025-04-07 1862 713 1149 1149 114. FREEPORT-MCMORAN INC 2020-06-29 2025-04-07 3370 1231 2139 2139 19. 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HOME DEPOT INC 2024-07-15 2024-08-13 13692 13979 -287 -287 3. HOME DEPOT INC 2024-07-25 2024-08-13 1053 1063 -10 -10 3. HONG KONG EXCHANGES AND CLEARING LTD SHS 2024-11-11 2025-06-27 161 125 36 36 16. HOWMET AEROSPACE INC ISSUED 2024-11-20 2025-05-22 2605 1888 717 717 31. HOWMET AEROSPACE INC ISSUED 2024-11-20 2025-05-29 5277 3658 1619 1619 7. HOWMET AEROSPACE INC ISSUED 2024-11-21 2025-05-29 1192 826 366 366 27. HOWMET AEROSPACE INC ISSUED 2024-11-21 2025-06-11 4547 3187 1360 1360 6. HOWMET AEROSPACE INC ISSUED 2024-11-21 2025-06-27 1109 708 401 401 9. HOWMET AEROSPACE INC ISSUED 2024-11-21 2025-06-27 1663 1062 601 601 6. HOYA CORP ADR 2020-06-05 2025-06-27 712 570 142 142 3. HUMANA INC 2024-07-25 2025-02-19 789 1414 -625 -625 11. HUMANA INC 2020-11-12 2025-02-19 2892 4754 -1862 -1862 4. HUMANA INC 2024-01-31 2025-02-19 1052 1786 -734 -734 3. HUMANA INC 2022-07-18 2025-04-30 787 1467 -680 -680 21. HUMANA INC 2022-08-23 2025-04-30 5508 10339 -4831 -4831 17. 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INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-05-08 2025-01-06 3470 2344 1126 1126 165. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-12-05 2024-08-08 5479 5572 -93 -93 15. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-07-25 2024-08-08 498 495 3 3 9. INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-04-16 2025-06-27 376 273 103 103 36. INTERCONTINENTAL HOTELS GROUP PLC 2023-08-22 2025-01-03 4414 2737 1677 1677 4. INTERCONTINENTAL HOTELS GROUP PLC 2023-08-22 2025-06-27 464 304 160 160 4. INTERCONTINENTAL EXCHANGE INC 2025-02-26 2025-06-27 730 687 43 43 2. INTL FLAVORS & FRAGRANCES INC 2023-07-17 2025-06-27 149 159 -10 -10 6. INTUIT INC 2024-03-06 2024-08-26 3699 3889 -190 -190 15. INTUIT INC 2024-03-06 2024-08-30 9346 9723 -377 -377 8. INTUIT INC 2024-03-06 2024-11-20 5170 5185 -15 -15 9. INTUIT INC 2024-05-28 2025-01-17 5403 5351 52 52 2. INTUIT INC 2024-07-25 2025-01-17 1201 1250 -49 -49 7. INTUIT INC 2024-05-21 2025-01-17 4202 4680 -478 -478 4. 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INTUITIVE SURGICAL INC 2022-10-20 2024-12-16 2184 852 1332 1332 8. INTUITIVE SURGICAL INC 2023-01-18 2025-06-27 4346 2057 2289 2289 4. INTUITIVE SURGICAL INC 2023-01-20 2025-06-27 2173 1023 1150 1150 21. ITOCHU CORP ADR 2024-04-25 2025-06-27 2205 1860 345 345 4. J P MORGAN CHASE & CO COM 2021-05-06 2025-06-27 1149 638 511 511 47. JABIL CIRCUIT INC COM 2024-08-08 2024-10-21 5907 4746 1161 1161 29. JOHNSON & JOHNSON 2018-02-06 2024-07-30 4652 3751 901 901 4. JOHNSON & JOHNSON 2018-05-17 2024-07-30 642 498 144 144 28. JOHNSON & JOHNSON 2020-06-18 2025-04-07 4166 3997 169 169 1. JOHNSON & JOHNSON 2022-06-21 2025-04-07 149 173 -24 -24 16. JOHNSON & JOHNSON 2020-09-23 2025-04-07 2381 2342 39 39 7. JOHNSON & JOHNSON 2018-05-17 2025-04-07 1041 871 170 170 4. JOHNSON & JOHNSON 2018-12-17 2025-04-07 595 518 77 77 4. JOHNSON & JOHNSON 2022-07-18 2025-04-07 595 703 -108 -108 29. JOHNSON & JOHNSON 2022-08-23 2025-04-07 4315 4822 -507 -507 29. KBC GROUPE SA SHS 2021-03-19 2025-06-27 1485 1093 392 392 35. KKR & CO INC CL A 2023-11-29 2024-09-27 4626 2622 2004 2004 12. KKR & CO INC CL A 2023-11-29 2024-10-24 1723 899 824 824 25. KKR & CO INC CL A 2023-11-29 2024-11-07 3733 1873 1860 1860 34. KKR & CO INC CL A 2023-11-29 2024-11-20 5180 2547 2633 2633 16. KKR & CO INC CL A 2023-11-30 2024-11-20 2438 1204 1234 1234 25. KKR & CO INC CL A 2023-11-30 2024-12-02 4003 1881 2122 2122 3. KKR & CO INC CL A 2023-11-30 2025-02-04 456 226 230 230 13. KKR & CO INC CL A 2024-04-17 2025-02-04 1978 1235 743 743 35. KKR & CO INC CL A 2023-12-04 2025-02-04 5325 2636 2689 2689 72. KKR & CO INC CL A 2024-04-17 2025-04-04 6608 6842 -234 -234 16. KKR & CO INC CL A 2025-03-03 2025-04-04 1468 2201 -733 -733 11. KKR & CO INC CL A 2024-07-25 2025-04-04 1010 1267 -257 -257 63. KKR & CO INC CL A 2024-07-26 2025-04-04 5782 7486 -1704 -1704 38. KKR & CO INC CL A 2025-03-06 2025-04-04 3488 4462 -974 -974 34. KAO CORP SHS ADR 2025-02-12 2025-06-27 304 288 16 16 94. KEURIG DR PEPPER INC 2023-12-15 2024-09-11 3475 3050 425 425 30. KEYSIGHT TECHNOLOGIES INC SHS 2024-06-20 2024-12-17 4966 4066 900 900 11. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-05 2025-02-19 2031 1504 527 527 3. KEYSIGHT TECHNOLOGIES INC SHS 2024-06-20 2025-02-19 554 407 147 147 129. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-05 2025-04-07 16384 17640 -1256 -1256 16. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-05 2025-05-19 2602 2188 414 414 44. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-08 2025-05-19 7156 6135 1021 1021 6. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-25 2025-05-20 977 821 156 156 1. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-25 2025-05-20 163 137 26 26 10. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-21 2025-05-20 1628 1579 49 49 37. KEYSIGHT TECHNOLOGIES INC SHS 2024-08-08 2025-05-20 6023 4543 1480 1480 37. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-08 2025-05-20 6023 5159 864 864 4. 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KONINKLIJKE AHOLD DELHAIZE NV SP ADR 2024-11-21 2025-06-27 332 273 59 59 51.857 KONINKLIJKE PHILIPS ELECTRS N V 2021-07-15 2024-08-22 1556 2210 -654 -654 1.1709 KONINKLIJKE PHILIPS ELECTRS N V 2020-09-23 2024-08-22 35 49 -14 -14 18.9721 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-06 2024-08-22 569 531 38 38 68.0623 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-05 2025-02-18 1923 1637 286 286 71.3034 KONINKLIJKE PHILIPS ELECTRS N V 2022-08-23 2025-02-18 2014 1181 833 833 18.8403 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-06 2025-02-18 532 527 5 5 6.1512 KONINKLIJKE PHILIPS ELECTRS N V 2022-11-14 2025-02-18 174 86 88 88 8.6428 KONINKLIJKE PHILIPS ELECTRS N V 2022-06-21 2025-02-18 244 167 77 77 29.9908 KONINKLIJKE PHILIPS ELECTRS N V 2023-06-23 2025-05-06 727 590 137 137 117.0092 KONINKLIJKE PHILIPS ELECTRS N V 2022-11-14 2025-05-06 2838 1632 1206 1206 33. KONINKLIJKE PHILIPS ELECTRS N V 2024-11-21 2025-05-06 800 869 -69 -69 . KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 10 10 10 50. KRAFT (THE) HEINZ CO SHS 2022-11-22 2024-12-17 1557 1941 -384 -384 22. KRAFT (THE) HEINZ CO SHS 2022-12-08 2024-12-17 685 883 -198 -198 12. KRAFT (THE) HEINZ CO SHS 2022-09-28 2024-12-17 374 404 -30 -30 53. KRAFT (THE) HEINZ CO SHS 2022-12-16 2025-04-02 1597 2097 -500 -500 28. KRAFT (THE) HEINZ CO SHS 2022-12-08 2025-04-02 844 1124 -280 -280 5. L OREAL COMPANY ADR 2022-05-11 2024-10-16 400 342 58 58 14. L OREAL COMPANY ADR 2021-10-28 2024-10-16 1119 1283 -164 -164 26. L OREAL COMPANY ADR 2020-02-05 2024-10-16 2078 1517 561 561 1. L OREAL COMPANY ADR 2019-12-16 2024-10-16 80 58 22 22 10. L OREAL COMPANY ADR 2022-07-18 2024-11-04 751 693 58 58 45. L OREAL COMPANY ADR 2022-08-23 2024-11-04 3379 3177 202 202 1. L OREAL COMPANY ADR 2022-05-11 2024-11-04 75 68 7 7 2. L OREAL COMPANY ADR 2024-06-25 2024-11-04 150 187 -37 -37 14. LPL FINANCIAL HOLDINGS SHS 2023-06-20 2024-07-22 2990 2889 101 101 1. LPL FINANCIAL HOLDINGS SHS 2023-06-23 2024-07-22 214 208 6 6 65. 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SSE PLC SPONSORED ADR 2023-11-24 2025-06-02 2825 2732 93 93 16. SSE PLC SPONSORED ADR 2023-11-24 2025-06-27 409 374 35 35 51. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-04-01 2024-08-08 4667 4662 5 5 76. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-04-01 2025-03-05 6951 6948 3 3 2. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-04-01 2025-03-10 183 183 39. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-04-01 2025-03-10 3569 3565 4 4 33. SAFRAN SA-UNSPON ADR 2019-01-02 2025-06-27 2638 974 1664 1664 56. SALESFORCE.COM INC COMMON 2025-01-27 2025-04-17 13913 19631 -5718 -5718 .6667 SANDISK CORP 2022-08-23 2025-02-26 32 22 10 10 12.3333 SANDISK CORP 2022-12-08 2025-03-05 594 306 288 288 4. SANDISK CORP 2022-08-23 2025-03-05 193 132 61 61 11. SANDISK CORP 2024-08-08 2025-03-05 530 452 78 78 8.6667 SANDISK CORP 2024-07-25 2025-03-05 417 419 -2 -2 14.3333 SANDISK CORP 2023-04-20 2025-03-05 690 339 351 351 2. 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SEA LTD 2025-06-16 2025-06-27 157 160 -3 -3 12. SEALED AIR CORP 2021-06-17 2025-06-27 378 687 -309 -309 1. SEMPRA ENERGY 2022-07-18 2024-08-08 77 75 2 2 2. SEMPRA ENERGY 2022-06-21 2024-08-08 155 143 12 12 26. SEMPRA ENERGY 2021-12-07 2024-08-08 2011 1643 368 368 2. SEMPRA ENERGY 2023-06-23 2025-01-10 157 146 11 11 16. SEMPRA ENERGY 2022-08-23 2025-01-10 1259 1346 -87 -87 2. SEMPRA ENERGY 2023-07-17 2025-01-10 157 147 10 10 22. SEMPRA ENERGY 2023-06-20 2025-01-10 1731 1632 99 99 1. SEMPRA ENERGY 2022-07-18 2025-01-10 79 75 4 4 4. SERVICENOW INC 2022-12-01 2025-04-09 3222 1683 1539 1539 8. SERVICENOW INC 2022-12-13 2025-04-09 6443 3324 3119 3119 1. SERVICENOW INC 2022-12-13 2025-04-11 772 416 356 356 4. SERVICENOW INC 2022-12-13 2025-06-27 4102 1662 2440 2440 26. SEVEN AND I HOLDINGS CO LTD SHS 2025-03-07 2025-06-27 415 368 47 47 42.5 SHIN-ETSU CHEM-UNSPON 2022-08-18 2025-03-17 634 543 91 91 54. SHIN-ETSU CHEM-UNSPON 2019-01-02 2025-03-17 806 418 388 388 45. 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SHOPIFY INC CL A 2024-08-07 2024-11-20 1965 1227 738 738 15. SHOPIFY INC CL A 2024-08-07 2024-11-20 1549 969 580 580 21. SHOPIFY INC CL A 2024-08-07 2024-12-02 2353 1357 996 996 12. SHOPIFY INC CL A 2024-08-07 2024-12-09 1389 775 614 614 33. SHOPIFY INC CL A 2024-08-07 2025-05-16 3663 2132 1531 1531 15. SHOPIFY INC CL A 2024-08-07 2025-06-27 1722 969 753 753 43. SIEMENS A G SPONSORED ADR 2020-06-19 2025-01-29 4536 2477 2059 2059 62. SIEMENS A G SPONSORED ADR 2020-09-23 2025-01-29 6540 4104 2436 2436 27. SIEMENS A G SPONSORED ADR 2021-09-23 2025-01-29 2848 2385 463 463 4. SIEMENS A G SPONSORED ADR 2020-03-19 2025-01-29 422 132 290 290 52. SIEMENS A G SPONSORED ADR 2020-04-15 2025-01-29 5485 2235 3250 3250 51. SIEMENS A G SPONSORED ADR 2020-06-18 2025-01-29 5379 2932 2447 2447 11. SIEMENS A G SPONSORED ADR 2022-06-01 2025-04-07 1066 727 339 339 54. SIEMENS A G SPONSORED ADR 2021-09-23 2025-04-07 5233 4770 463 463 34. SIEMENS A G SPONSORED ADR 2022-03-03 2025-04-07 3295 2321 974 974 56. 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SNOWFLAKE INC REG SHS 2024-11-21 2024-12-06 4242 3975 267 267 90. SNOWFLAKE INC REG SHS 2024-11-21 2025-02-10 16745 15555 1190 1190 17. SNOWFLAKE INC REG SHS 2025-04-23 2025-06-27 3787 2551 1236 1236 49. SONY CORP/AMER SHARES NEW/ 2019-08-01 2025-03-06 1208 547 661 661 81. SONY CORP/AMER SHARES NEW/ 2019-08-01 2025-06-27 2139 905 1234 1234 36. SONY CORP/AMER SHARES NEW/ 2019-08-21 2025-06-27 951 409 542 542 96. STAG INDUSTRIALS, INC. COM 2024-09-11 2025-05-06 3186 3758 -572 -572 46. STANLEY BLACK & DECKER INC 2024-03-13 2024-10-17 4829 4240 589 589 123. STANLEY BLACK & DECKER INC 2024-04-09 2024-10-17 12913 11924 989 989 2. STANLEY BLACK & DECKER INC 2024-03-14 2024-10-17 210 184 26 26 50. STANLEY BLACK & DECKER INC 2024-04-09 2024-10-21 5307 4847 460 460 11. STANLEY BLACK & DECKER INC 2024-04-09 2025-06-27 756 1066 -310 -310 52. STARBUCKS CORP COM 2024-08-15 2024-12-23 4506 4876 -370 -370 33. STARBUCKS CORP COM 2024-08-14 2024-12-23 2860 3057 -197 -197 22. 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SYNOPSYS INC 2023-05-18 2025-04-08 1586 1558 28 28 5. SYNOPSYS INC 2023-03-07 2025-04-08 1983 1806 177 177 11. TAIWAN S MANUFCTRING ADR 2019-01-02 2024-07-12 2086 404 1682 1682 3. TAIWAN S MANUFCTRING ADR 2019-06-24 2024-07-12 569 120 449 449 17. TAIWAN S MANUFCTRING ADR 2019-06-24 2024-11-04 3285 680 2605 2605 26. TAIWAN S MANUFCTRING ADR 2019-06-24 2025-01-27 5148 1039 4109 4109 6. TAIWAN S MANUFCTRING ADR 2022-05-11 2025-06-27 1369 537 832 832 2. TAIWAN S MANUFCTRING ADR 2019-06-24 2025-06-27 456 80 376 376 114. TAPESTRY INC 2023-12-15 2024-07-30 4515 4186 329 329 26. TAPESTRY INC 2024-01-31 2024-07-30 1030 1028 2 2 22.00223 TAPESTRY INC 2024-01-31 2024-08-08 824 870 -46 -46 11.99777 TAPESTRY INC 2024-01-31 2024-08-08 449 474 -25 -25 90. TAPESTRY INC 2024-04-24 2024-08-08 3369 3599 -230 -230 59. TAPESTRY INC 2024-04-24 2024-08-22 2402 2359 43 43 2. TAPESTRY INC 2024-07-25 2025-02-19 178 84 94 94 10. TAPESTRY INC 2024-07-25 2025-02-19 891 421 470 470 46. TAPESTRY INC 2024-04-24 2025-02-19 4098 1839 2259 2259 94. TAPESTRY INC 2024-04-24 2025-02-26 8187 3759 4428 4428 53. TAPESTRY INC 2024-04-25 2025-02-26 4616 2084 2532 2532 113. TAPESTRY INC 2024-04-25 2025-04-02 8387 4443 3944 3944 79. TAPESTRY INC 2024-04-25 2025-05-19 6497 3106 3391 3391 29. TAPESTRY INC 2024-04-26 2025-05-19 2385 1167 1218 1218 8. TAPESTRY INC 2024-04-26 2025-06-27 702 322 380 380 53. TECHTRONIC INDS SPD ADR 2022-05-18 2025-03-07 3514 3561 -47 -47 28. TECHTRONIC INDS SPD ADR 2022-08-23 2025-03-07 1856 1727 129 129 25. TELEPHONE & DATA SYS INC COM NEW 2022-08-23 2024-09-05 594 421 173 173 22. TELEPHONE & DATA SYS INC COM NEW 2022-07-18 2024-09-05 523 339 184 184 11. TELEPHONE & DATA SYS INC COM NEW 2022-06-21 2024-09-05 261 173 88 88 41. TELEPHONE & DATA SYS INC COM NEW 2020-11-04 2024-09-05 975 712 263 263 113. TELEPHONE & DATA SYS INC COM NEW 2022-08-23 2024-09-06 2644 1903 741 741 71. TELEPHONE & DATA SYS INC COM NEW 2022-08-23 2024-10-21 2009 1196 813 813 33. 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TELEPHONE & DATA SYS INC COM NEW 2024-02-28 2025-02-27 2606 1092 1514 1514 17. TELEPHONE & DATA SYS INC COM NEW 2023-08-15 2025-02-27 607 311 296 296 3. TELEPHONE & DATA SYS INC COM NEW 2024-07-25 2025-02-27 107 62 45 45 3. TENET HEALTHCARE CORP COM NEW 2023-01-31 2024-07-30 453 164 289 289 82. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-07-30 12386 4592 7794 7794 91. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-10-01 14861 5096 9765 9765 24. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-01-28 3366 1344 2022 2022 28. TENET HEALTHCARE CORP COM NEW 2023-02-22 2025-01-28 3927 1662 2265 2265 5. TENET HEALTHCARE CORP COM NEW 2024-07-25 2025-01-29 699 749 -50 -50 27. TENET HEALTHCARE CORP COM NEW 2023-03-15 2025-01-29 3772 1468 2304 2304 120. TENET HEALTHCARE CORP COM NEW 2023-02-22 2025-01-29 16765 7124 9641 9641 180. TERUMO CORP SHS 2023-06-29 2025-04-16 3312 2887 425 425 22. TERUMO CORP SHS 2023-06-29 2025-06-27 415 353 62 62 15. TESLA INC 2024-08-30 2025-02-06 5530 3179 2351 2351 11. TESLA INC 2024-08-30 2025-02-11 3642 2331 1311 1311 3. TESLA INC 2024-09-04 2025-04-08 740 646 94 94 21. TESLA INC 2024-08-30 2025-04-08 5182 4450 732 732 9. TESLA INC 2024-09-04 2025-06-27 2919 1939 980 980 45. TEXAS INSTRUMENTS INC 2024-09-10 2025-03-27 8160 8941 -781 -781 9. TEXAS INSTRUMENTS INC 2024-09-10 2025-06-27 1867 1788 79 79 166. 3I GROUP PLC SHS 2023-03-27 2024-11-21 3705 1667 2038 2038 24. 3I GROUP PLC SHS 2023-03-27 2025-06-27 695 241 454 454 69. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2022-06-28 2024-07-12 2713 1384 1329 1329 39. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2022-06-28 2025-06-27 1652 782 870 870 5. TOKYO ELECTRON LTD SHS 2024-07-25 2025-03-07 356 467 -111 -111 13.5 TOKYO ELECTRON LTD SHS 2022-05-11 2025-03-07 962 943 19 19 8. TOKYO ELECTRON LTD SHS 2021-06-01 2025-03-07 570 590 -20 -20 58.5 TOKYO ELECTRON LTD SHS 2022-08-23 2025-03-07 4170 3266 904 904 38. UBER TECHNOLOGIES INC 2023-09-08 2024-07-17 2632 1781 851 851 60. UBER TECHNOLOGIES INC 2023-10-13 2024-07-17 4156 2667 1489 1489 1. UBER TECHNOLOGIES INC 2023-10-13 2024-07-22 68 44 24 24 57. UBER TECHNOLOGIES INC 2023-11-01 2024-07-22 3852 2501 1351 1351 38. UBER TECHNOLOGIES INC 2023-11-01 2024-08-29 2772 1667 1105 1105 69. UBER TECHNOLOGIES INC 2024-04-19 2024-11-01 5082 4739 343 343 115. UBER TECHNOLOGIES INC 2024-02-15 2024-11-01 8470 9077 -607 -607 22. UBER TECHNOLOGIES INC 2023-11-01 2024-11-01 1620 965 655 655 51. UBER TECHNOLOGIES INC 2024-06-07 2024-11-01 3756 3542 214 214 31. UBER TECHNOLOGIES INC 2024-07-25 2024-11-11 2227 2016 211 211 82. UBER TECHNOLOGIES INC 2024-06-07 2024-11-11 5892 5694 198 198 40. UBER TECHNOLOGIES INC 2024-06-21 2024-11-11 2874 2798 76 76 113. UNICREDITO SPA ADR 2023-03-08 2025-03-06 3294 1155 2139 2139 56. UNICREDITO SPA ADR 2023-08-10 2025-03-27 1647 689 958 958 113. UNICREDITO SPA ADR 2023-03-08 2025-03-27 3323 1155 2168 2168 19. UNICREDITO SPA ADR 2023-08-10 2025-06-27 629 234 395 395 64. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-27 2025-04-07 3669 3617 52 52 109. UNILEVER PLC W/I (UK/USD) US9047677045 2020-03-09 2025-04-07 6248 5759 489 489 8. UNILEVER PLC W/I (UK/USD) US9047677045 2022-06-21 2025-04-07 459 355 104 104 6. UNILEVER PLC W/I (UK/USD) US9047677045 2022-07-18 2025-04-07 344 277 67 67 43. UNILEVER PLC W/I (UK/USD) US9047677045 2020-09-23 2025-04-07 2465 2561 -96 -96 99. UNILEVER PLC W/I (UK/USD) US9047677045 2022-08-23 2025-04-07 5675 4625 1050 1050 57. UNILEVER PLC W/I (UK/USD) US9047677045 2020-06-29 2025-04-07 3268 3057 211 211 6. UNILEVER PLC W/I (UK/USD) US9047677045 2020-06-29 2025-04-07 344 322 22 22 2000. US TSY 2.000% FEB 15 2025 2.000% FEB 15 2025 2025-01-27 2025-02-18 2000 1998 2 2 74000. US TSY 2.000% FEB 15 2025 2.000% FEB 15 2025 2024-12-13 2025-02-18 74000 73702 298 298 12000. US TSY 1.250% MAY 31 2028 1.250% MAY 31 2028 2024-06-26 2024-07-02 10624 10638 -14 -14 3000. US TSY 1.250% MAY 31 2028 1.250% MAY 31 2028 2023-06-23 2024-07-02 2656 2630 26 26 25000. US TSY 1.250% MAY 31 2028 1.250% MAY 31 2028 2022-08-24 2024-07-02 22133 22406 -273 -273 1000. US TSY 1.250% MAY 31 2028 1.250% MAY 31 2028 2021-08-12 2024-07-02 885 1006 -121 -121 71000. US TSY 1.250% MAY 31 2028 1.250% MAY 31 2028 2021-06-25 2024-07-02 62857 70856 -7999 -7999 48000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-23 2025-06-26 42053 46097 -4044 -4044 6000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2024-06-26 2025-06-26 5257 5055 202 202 1000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2023-09-06 2025-06-26 876 829 47 47 2000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2023-06-23 2025-06-26 1752 1724 28 28 3000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2024-07-25 2025-06-26 2628 2550 78 78 16000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-08-24 2025-06-26 14018 14402 -384 -384 86000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2023-12-13 2024-07-25 82009 81297 712 712 25000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2024-06-26 2024-07-25 23840 23592 248 248 114000. US TSY 3.500% FEB 15 2033 3.500% FEB 15 2033 2024-07-25 2025-04-08 109431 108189 1242 1242 75000. U.S. TREASURY NOTE 3.375% SEP 15 2027 2024-10-17 2025-06-10 74013 73951 62 62 2000. U.S. TREASURY NOTE 3.375% SEP 15 2027 2025-01-27 2025-06-10 1974 1957 17 17 114000. U.S. TREASURY NOTE 3.375% SEP 15 2027 2025-02-21 2025-06-10 112499 111684 815 815 66. UNITED STS STL CORP NEW COM 2024-06-13 2024-10-21 2488 2427 61 61 110. UNITED STS STL CORP NEW COM 2024-06-13 2025-01-21 4026 4045 -19 -19 59. UNITED STS STL CORP NEW COM 2024-08-08 2025-05-28 3136 2469 667 667 4. UNITED STS STL CORP NEW COM 2024-06-25 2025-05-28 213 140 73 73 69. UNITED STS STL CORP NEW COM 2024-06-13 2025-05-28 3667 2537 1130 1130 3. UNITEDHEALTH GROUP INC 2024-01-25 2024-07-24 1681 1476 205 205 2. UNITEDHEALTH GROUP INC 2024-07-25 2024-08-07 1127 1134 -7 -7 13. UNITEDHEALTH GROUP INC 2024-02-29 2024-08-07 7324 6479 845 845 10. UNITEDHEALTH GROUP INC 2024-01-26 2024-08-07 5634 5029 605 605 11. UNITEDHEALTH GROUP INC 2024-02-29 2024-08-07 6197 5428 769 769 2. UNITEDHEALTH GROUP INC 2024-07-17 2024-08-07 1127 1129 -2 -2 38. UNITEDHEALTH GROUP INC 2025-04-09 2025-04-17 17230 22075 -4845 -4845 18. VERTIV HLDG CO 2025-04-17 2025-06-27 2305 1308 997 997 62. PARAMOUNT GLOBAL 2025-01-22 2025-01-28 686 652 34 34 326. PARAMOUNT GLOBAL 2025-01-21 2025-01-28 3606 3417 189 189 34. VINCI SA ADR 2020-11-19 2025-06-27 1244 875 369 369 6. VISA INC CL A SHRS 2022-07-12 2024-08-02 1594 1234 360 360 5. VISA INC CL A SHRS 2022-07-18 2024-08-02 1328 1047 281 281 18. VISA INC CL A SHRS 2022-07-27 2024-08-02 4782 3838 944 944 2. VISA INC CL A SHRS 2022-07-27 2024-08-06 517 426 91 91 61. VISA INC CL A SHRS 2022-08-23 2024-08-06 15778 12666 3112 3112 5. VISA INC CL A SHRS 2022-09-01 2024-08-06 1293 997 296 296 3. VISA INC CL A SHRS 2024-07-25 2024-08-06 776 763 13 13 15. VISA INC CL A SHRS 2025-03-31 2025-06-27 5271 5166 105 105 447. VODAFONE GROUP PLC SHS ADR 2023-08-04 2024-11-21 3950 4233 -283 -283 200. VODAFONE GROUP PLC SHS ADR 2023-12-15 2024-11-21 1768 1653 115 115 16. VODAFONE GROUP PLC SHS ADR 2024-06-25 2024-11-21 141 143 -2 -2 71. VOLVO AB-A SHS-UNSPON ADR 2021-09-27 2025-06-27 2014 1611 403 403 11. VOYA FINL INC SHS 2022-09-23 2025-06-27 781 662 119 119 14. VULCAN MATERIALS CO 2024-08-02 2025-03-10 3043 3695 -652 -652 57. VULCAN MATERIALS CO 2024-08-01 2025-03-10 12389 15481 -3092 -3092 8. VULCAN MATERIALS CO 2024-08-07 2025-03-10 1739 1951 -212 -212 2. WPP PLC NEW/ADR 2024-02-27 2025-06-27 71 91 -20 -20 17. WPP PLC NEW/ADR 2024-02-28 2025-06-27 601 768 -167 -167 29. WABTEC 2024-01-31 2024-09-11 4755 3836 919 919 18. WABTEC 2024-01-31 2025-01-28 3685 2381 1304 1304 11. WABTEC 2024-01-31 2025-02-19 2115 1455 660 660 48. WABTEC 2024-02-07 2025-02-26 8822 6568 2254 2254 7. WABTEC 2024-01-31 2025-02-26 1287 926 361 361 3. WABTEC 2024-02-07 2025-02-27 548 411 137 137 48. WABTEC 2024-02-08 2025-02-27 8768 6552 2216 2216 340. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2023-07-17 2024-11-21 3453 4175 -722 -722 147. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2024-01-05 2025-01-22 1462 1653 -191 -191 326. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2024-09-11 2025-01-22 3243 2259 984 984 10. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2024-06-25 2025-01-22 99 72 27 27 32. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2023-07-17 2025-01-22 318 393 -75 -75 8. WASTE CONNECTIONS INC 2024-06-05 2024-11-05 1423 1337 86 86 26. WASTE CONNECTIONS INC 2024-06-06 2024-12-13 4694 4414 280 280 19. WASTE CONNECTIONS INC 2024-06-07 2024-12-13 3430 3145 285 285 9. WASTE CONNECTIONS INC 2024-06-05 2024-12-13 1625 1504 121 121 4. WASTE CONNECTIONS INC 2024-07-25 2024-12-16 716 704 12 12 7. WASTE CONNECTIONS INC 2024-08-07 2024-12-16 1252 1254 -2 -2 43. WASTE CONNECTIONS INC 2024-06-20 2024-12-16 7692 7441 251 251 7. WASTE CONNECTIONS INC 2024-06-07 2024-12-16 1252 1159 93 93 228. WELLS FARGO COMPANY 2021-02-04 2025-05-19 17324 7401 9923 9923 8. WELLS FARGO COMPANY 2021-02-04 2025-06-27 639 260 379 379 1000. WELLS FARGO & COMPANY GLB 2024-07-25 2025-02-24 974 958 16 16 8000. WELLS FARGO & COMPANY GLB 2024-06-26 2025-02-24 7790 7598 192 192 2000. WELLS FARGO & COMPANY GLB 2023-06-23 2025-02-24 1947 1861 86 86 17000. WELLS FARGO & COMPANY GLB 2022-08-24 2025-02-24 16553 16167 386 386 1000. WELLS FARGO & COMPANY GLB 2021-08-12 2025-02-24 974 1026 -52 -52 29000. WELLS FARGO & COMPANY GLB 2021-05-20 2025-02-24 28238 29791 -1553 -1553 12000. WELLS FARGO & COMPANY GLB 2021-05-24 2025-02-24 11685 12333 -648 -648 6000. WELLS FARGO & COMPANY GLB 2021-06-21 2025-02-24 5842 6147 -305 -305 10. WESCO INTL INC 2025-03-05 2025-05-30 1679 1673 6 6 1. WESCO INTL INC 2025-03-05 2025-06-27 187 167 20 20 43. WESTERN DIGITAL CORP COM 2022-08-23 2025-01-28 2709 2003 706 706 14. WORKDAY INC CL A 2023-08-23 2024-11-11 3671 3225 446 446 1. WORKDAY INC CL A 2023-07-21 2024-11-11 262 226 36 36 3. WORKDAY INC CL A 2023-08-25 2024-11-11 787 684 103 103 28. WORKDAY INC CL A 2023-08-25 2024-12-16 7716 6385 1331 1331 3. WORKDAY INC CL A 2023-09-29 2024-12-16 827 645 182 182 7. WORKDAY INC CL A 2024-06-20 2025-02-20 1813 1555 258 258 4. WORKDAY INC CL A 2023-09-29 2025-02-20 1036 860 176 176 8. WORKDAY INC CL A 2023-11-01 2025-05-29 1929 1670 259 259 8. WORKDAY INC CL A 2023-11-01 2025-06-27 1909 1670 239 239 6. ZEBRA TECHNOLOGIES CORP CL A 2023-10-06 2024-08-08 1875 1349 526 526 7. ZEBRA TECHNOLOGIES CORP CL A 2023-08-04 2024-08-08 2187 1779 408 408 1. ZEBRA TECHNOLOGIES CORP CL A 2023-06-23 2024-08-08 312 265 47 47 4. ZEBRA TECHNOLOGIES CORP CL A 2023-06-06 2024-08-08 1250 1091 159 159 11. ZEBRA TECHNOLOGIES CORP CL A 2023-11-17 2024-08-08 3437 2382 1055 1055 18. ALLEGION PLC SHS 2023-08-04 2025-02-19 2273 2038 235 235 18. ALLEGION PLC SHS 2023-08-25 2025-02-19 2273 1978 295 295 1. ALLEGION PLC SHS 2024-06-25 2025-02-19 126 116 10 10 35. ALLEGION PLC SHS 2023-06-06 2025-02-19 4419 3864 555 555 1. ALLEGION PLC SHS 2023-06-23 2025-02-19 126 116 10 10 35. ALLEGION PLC SHS 2025-04-02 2025-05-30 4982 4630 352 352 17. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-06-10 2024-10-01 1931 767 1164 1164 83. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-05-14 2024-10-01 9430 3333 6097 6097 64. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-06-10 2025-01-28 6093 2888 3205 3205 6. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-06-21 2025-01-28 571 261 310 310 9. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-07-25 2025-01-29 853 863 -10 -10 126. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2025-01-29 11940 5853 6087 6087 108. AXALTA COATING SYSTEMS LTD SHS 2022-04-06 2025-02-26 3966 2632 1334 1334 8. AXALTA COATING SYSTEMS LTD SHS 2022-07-18 2025-02-26 294 186 108 108 109. AXALTA COATING SYSTEMS LTD SHS 2022-08-23 2025-02-26 4002 2753 1249 1249 57. AXALTA COATING SYSTEMS LTD SHS 2022-05-05 2025-02-26 2093 1525 568 568 8. AXALTA COATING SYSTEMS LTD SHS 2022-06-21 2025-02-26 294 187 107 107 13. AXALTA COATING SYSTEMS LTD SHS 2022-06-21 2025-02-26 477 305 172 172 95. AXALTA COATING SYSTEMS LTD SHS 2022-06-28 2025-02-26 3488 2267 1221 1221 21. AXALTA COATING SYSTEMS LTD SHS 2022-07-18 2025-02-26 771 489 282 282 5. AXALTA COATING SYSTEMS LTD SHS 2022-02-25 2025-02-26 184 139 45 45 7. AXALTA COATING SYSTEMS LTD SHS 2023-06-23 2025-02-27 255 221 34 34 2. AXALTA COATING SYSTEMS LTD SHS 2023-06-23 2025-02-27 73 63 10 10 56. AXALTA COATING SYSTEMS LTD SHS 2023-08-04 2025-02-27 2043 1658 385 385 166. AXALTA COATING SYSTEMS LTD SHS 2022-08-23 2025-02-27 6057 4192 1865 1865 56. AXALTA COATING SYSTEMS LTD SHS 2023-08-25 2025-02-27 2043 1551 492 492 7. AXALTA COATING SYSTEMS LTD SHS 2022-08-23 2025-02-27 255 177 78 78 8. AXALTA COATING SYSTEMS LTD SHS 2025-04-07 2025-06-27 241 236 5 5 11. EATON CORP PLC 2024-06-14 2024-12-11 3941 3514 427 427 6. EATON CORP PLC 2024-06-14 2024-12-16 2130 1917 213 213 11. EATON CORP PLC 2024-06-20 2025-01-14 3745 3558 187 187 21. EATON CORP PLC 2024-06-14 2025-01-14 7150 6708 442 442 11. EATON CORP PLC 2024-06-20 2025-02-24 3159 3558 -399 -399 4. EATON CORP PLC 2024-07-25 2025-02-24 1149 1178 -29 -29 12. EATON CORP PLC 2024-08-12 2025-02-24 3446 3461 -15 -15 12. EATON CORP PLC 2024-10-17 2025-02-24 3446 4175 -729 -729 23. EATON CORP PLC 2024-07-31 2025-02-24 6605 6993 -388 -388 6. EATON CORP PLC 2025-06-24 2025-06-27 2136 2063 73 73 42. APTIV HOLDINGS LTD 2023-11-17 2025-05-22 2815 3390 -575 -575 2. APTIV HOLDINGS LTD 2023-11-17 2025-06-27 139 161 -22 -22 121. GENPACT LTD HAMILTON 2024-06-21 2024-11-21 5473 3864 1609 1609 19. GENPACT LTD HAMILTON 2024-06-24 2024-11-21 859 615 244 244 3. GENPACT LTD HAMILTON 2024-06-25 2024-11-21 136 94 42 42 1. ICON PLC 2024-07-25 2024-11-21 209 315 -106 -106 10. ICON PLC 2024-07-30 2024-11-21 2086 3312 -1226 -1226 18. ICON PLC 2024-06-20 2024-11-21 3755 5699 -1944 -1944 51. ICON PLC 2024-10-01 2025-01-28 10310 14569 -4259 -4259 10. ICON PLC 2024-08-08 2025-01-28 2022 3145 -1123 -1123 56. ICON PLC 2024-07-30 2025-01-28 11321 18547 -7226 -7226 1. ICON PLC 2025-04-30 2025-06-27 147 148 -1 -1 35. JOHNSON CONTROLS INTER 2024-02-27 2025-02-19 3160 2081 1079 1079 18. JOHNSON CONTROLS INTER 2024-02-27 2025-05-30 1815 1070 745 745 6. MEDTRONIC PLC SHS 2025-01-28 2025-06-27 517 553 -36 -36 65. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-05-03 2025-05-30 1696 2576 -880 -880 5. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-05-03 2025-05-30 130 198 -68 -68 5. TRANE TECHNOLOGIES PLC 2024-02-01 2024-12-02 2073 1334 739 739 3. TRANE TECHNOLOGIES PLC 2024-02-01 2024-12-09 1197 800 397 397 8. TRANE TECHNOLOGIES PLC 2024-02-01 2024-12-16 3184 2134 1050 1050 8. TRANE TECHNOLOGIES PLC 2024-02-01 2025-03-31 2676 2134 542 542 9. TRANE TECHNOLOGIES PLC 2024-02-21 2025-03-31 3010 2486 524 524 8. TRANE TECHNOLOGIES PLC 2024-02-06 2025-03-31 2676 2159 517 517 36. TRANE TECHNOLOGIES PLC 2024-02-02 2025-03-31 12041 9857 2184 2184 2. TRANE TECHNOLOGIES PLC 2024-02-01 2025-03-31 669 536 133 133 5. TRANE TECHNOLOGIES PLC 2024-02-21 2025-06-27 2184 1381 803 803 37. ON HLDG AG NAMEN-AKT CL A 2025-05-15 2025-06-27 1954 2214 -260 -260 15. SPOTIFY TECH S.A. REG SHS 2024-04-02 2024-11-20 6948 4047 2901 2901 5. SPOTIFY TECH S.A. REG SHS 2024-04-03 2024-11-20 2316 1440 876 876 9. SPOTIFY TECH S.A. REG SHS 2024-04-03 2024-11-29 4285 2591 1694 1694 7. SPOTIFY TECH S.A. REG SHS 2024-04-03 2025-01-02 3175 2015 1160 1160 6. SPOTIFY TECH S.A. REG SHS 2024-04-03 2025-02-07 3756 1727 2029 2029 6. SPOTIFY TECH S.A. REG SHS 2024-04-03 2025-02-13 3866 1727 2139 2139 7. SPOTIFY TECH S.A. REG SHS 2024-04-03 2025-02-18 4411 2015 2396 2396 7. SPOTIFY TECH S.A. REG SHS 2024-04-19 2025-02-18 4411 1908 2503 2503 3. SPOTIFY TECH S.A. REG SHS 2024-04-19 2025-05-29 1911 818 1093 1093 2. SPOTIFY TECH S.A. REG SHS 2024-04-24 2025-05-29 1274 569 705 705 8. SPOTIFY TECH S.A. REG SHS 2024-04-24 2025-06-18 5684 2275 3409 3409 4. SPOTIFY TECH S.A. REG SHS 2024-04-24 2025-06-27 3119 1138 1981 1981 3. ASML HLDG NV NY REG SHS 2022-05-11 2024-10-16 2043 1618 425 425 7. ASML HLDG NV NY REG SHS 2022-01-21 2024-10-16 4768 5018 -250 -250 3. ASML HLDG NV NY REG SHS 2022-01-24 2024-10-16 2043 1956 87 87 3. ASML HLDG NV NY REG SHS 2022-01-11 2024-10-16 2043 2186 -143 -143 6. ASML HLDG NV NY REG SHS 2022-05-27 2024-10-16 4087 3485 602 602 9. ASML HLDG NV NY REG SHS 2020-11-04 2024-10-16 6130 3455 2675 2675 4. ASML HLDG NV NY REG SHS 2022-05-11 2024-10-16 2725 2157 568 568 3. ASML HLDG NV NY REG SHS 2022-07-18 2025-01-27 2018 1431 587 587 1. ASML HLDG NV NY REG SHS 2022-05-27 2025-01-27 673 581 92 92 2. ASML HLDG NV NY REG SHS 2022-07-18 2025-01-27 1345 954 391 391 3. ASML HLDG NV NY REG SHS 2022-08-23 2025-01-27 2018 1575 443 443 6. ASML HLDG NV NY REG SHS 2022-08-23 2025-03-14 4306 3150 1156 1156 107. CNH INDUSTRIAL NV REG. SHS 2023-10-27 2025-06-27 1395 1165 230 230 95. FLEX LTD 2023-05-09 2024-08-08 2725 1438 1287 1287 6. FLEX LTD 2023-06-23 2024-11-21 246 114 132 132 60. FLEX LTD 2023-05-09 2024-11-21 2465 908 1557 1557 46. FLEX LTD 2023-10-27 2025-02-19 1956 857 1099 1099 78. FLEX LTD 2024-04-26 2025-03-05 2797 2270 527 527 18. FLEX LTD 2024-07-25 2025-03-05 645 549 96 96 9. FLEX LTD 2023-10-27 2025-03-05 323 168 155 155 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN DIVIDENDS P 2138 CAPITAL GAIN 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MOELLER - MAERS 4875 6027 075887109 BECTON DICKINSON CO 63535 61493 670108109 NOVENESIS A/S ADR 7651 7594 496402108 KINGSPAN GROUP PLC-U 9626 8652 018802108 ALLIANT ENERGY CORP 4898 4959 76169C100 REXFORD INDL RLTY IN 7037 7399 74535L102 PUIG BRANDS SA 4817 5122 42226K105 HEALTHCARE TR OF AME 17896 18572 278865100 ECOLAB INC 21306 23711 25746U109 DOMINION ENERGY INC 40652 40581 55305B101 M/I HOMES INC 4808 5045 639057207 NATWEST GROUP PLC SH 11305 15721 H5919C104 ON HLDG AG NAMEN-AKT 21484 18582 863667101 STRYKER CORP 19833 22947 87265H109 TRI POINTE HOMES INC 4668 4984 878742204 TECK RESOURCES LTD C 4604 4159 60770K107 MODERNA INC 6861 6925 37940X102 GLOBAL PMTS INC GEOR 4983 3922 443201108 HOWMET AEROSPACE INC 13948 21963 69608A108 PALANTIR TECHNOLOGIE 14096 19085 374689107 GIBRALTAR INDS INC 9530 9794 883203101 TEXTRON INC 4891 5299 693506107 PPG INDUSTRIES INC S 50449 50050 92537N108 VERTIV HLDG CO 17437 30818 91823B109 UWM HOLDINGS CORP RE 18584 15807 31847R102 FIRST AMERICAN FINL 7040 7305 577933104 MAXIMUS INC 4932 4493 653656108 NICE LTD ADR 10868 10810 05464C101 AXON ENTERPRISE INC 19994 30634 235851102 DANAHER CORP DEL 20084 18964 42824C109 HEWLETT PACKARD ENTE 7857 8221 55087P104 LYFT INC REG SHS 3778 4933 1535931 1472691 092480102 BLACKROCK ALLOCATION AT COST 581896 537887 092480201 BLACKROCK ALLOCATION AT COST 839955 776267 092480300 BLACKROCK ALLOCATION AT COST 61352 61693 78468R663 SPDR BLOOMBERG BARCL AT COST 46212 46324 71GL19990 APOLLO EUROP FINANCE 110000 110000 36957 71H789993 HEDGE FUND GUIDED 864287 933821 905608 SECURITIES ADJ 1360 INVESTMENT EXPENSES-DIVIDEND I 393 393 0 OTHER EXPENSE (NON-DEDUCTIBLE 1888 1888 0 OTHER CHARITABLE EXPENSES 3560 0 3560 PARTNERSHIP INCOME ADJ 7160 TYE SALES ADJ 29145 PARTNERSHIP ADJ 12676 TYE INCOME ADJ 849 RALLIANT TAX COST ADJ 10727 INVESTMENT MANAGEMENT FEES 63156 37893 25262 FOREIGN TAXES 5243 5243 0 EXCISE TAX ESTIMATES 18300 0 0