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EXXON MOBIL CORP COMMON STOCK 2021-01-21 2024-05-07 7510 3553 3957 3957 37. FMC CORP - NEW 2021-01-14 2024-08-14 2255 4498 -2243 -2243 4.422 FACTSET RESEARCH SYSTEMS INC 2024-04-23 2024-08-14 1779 1912 -133 -133 12.742 FANUC LTD ADR 2010-06-29 2023-12-05 179 146 33 33 98.258 FANUC LTD ADR 2010-06-29 2023-12-06 1372 1128 244 244 47. FASTENAL CO 2022-10-03 2024-03-08 3580 1599 1981 1981 3.356 FIVE BELOW INC 2021-08-13 2024-01-04 688 747 -59 -59 4.11 FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B 2024-01-24 2024-03-04 510 554 -44 -44 42. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B 2022-12-29 2024-06-20 4531 3346 1185 1185 27.93 FORTUNE BRANDS INNOVATIONS INC. 2022-12-30 2024-08-14 2107 1548 559 559 26.849 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2024-01-23 2024-08-14 2235 2009 226 226 7.918 GENERAC HLDGS INC 2022-09-21 2023-12-21 1024 1435 -411 -411 16.593 GENERAC HLDGS INC 2022-09-21 2024-08-14 2403 3008 -605 -605 52. 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