2024-11-10T16:29:38-06:00 2023-12-31 161131146 Bonadio & Co LLP 171 Sullys Trail Pittsford NY 14534 990PF 2023-01-01 166023080 The Baird Foundation BAIR 7168832428 936 Delaware Avenue 207 Buffalo NY 14209 Ms Catherine Schweitzer Executive Director 7168832428 2024-11-08 1 1 Regina Roberts P01258854 5853811000 2024-11-08 2023 2024-10-15 13:58:12Z X 11874500 X X 60442 60442 204192 204192 427759 3075770 427759 130459 130459 822852 822852 64704 12941 51763 9148 1830 7318 26064 13032 13032 91269 64922 26347 12527 0 750 356 0 16595 3319 13276 10537 0 10537 38165 6510 31655 269365 102554 154678 550287 550287 819652 102554 704965 3200 720298 31083 82755 82755 8785955 9755817 9755817 1535706 2035706 2035706 50818 50596 578 222 222 10353322 11874500 11874500 0 0 X 10353322 11874500 10353322 11874500 10353322 11874500 10353322 3200 1517978 11874500 0 11874500 FIDELITY LARGE CAP VALUE INDEX FUND P 2022-11-02 2023-08-09 238600 219500 19100 19100 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2023-03-31 2023-08-09 2186 2166 20 20 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2023-06-30 2023-08-09 2216 2208 8 8 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2023-04-28 2023-08-09 2231 2214 17 17 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2023-05-31 2023-08-09 2253 2212 41 41 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2023-07-31 2023-08-09 2414 2417 -3 -3 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2022-11-02 2023-08-09 126872 125000 1872 1872 EATON VANCE INCOME FUND OF BOSTON I P 2023-08-10 2023-09-21 10880 10965 -85 -85 FIDELITY LARGE CAP VALUE INDEX FUND P 2022-11-02 2023-09-21 1700 1621 79 79 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU P 2023-08-11 2023-09-21 14600 14835 -235 -235 GS TACTICAL TILT OVERLAY FUND CLASS P P 2022-11-02 2023-09-21 9960 9645 315 315 EATON VANCE INCOME FUND OF BOSTON I P 2023-08-10 2023-11-03 5600 5610 -10 -10 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU P 2023-08-11 2023-11-03 5500 5503 -3 -3 EATON VANCE INCOME FUND OF BOSTON I P 2023-08-10 2023-12-26 7400 7208 192 192 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU P 2023-08-11 2023-12-26 7700 7131 569 569 GS HIGH YIELD FLOATING RATE FUND CLASS P (38150B665) P 2017-07-28 2023-08-09 13345 14731 -1386 -1386 GS HIGH YIELD FLOATING RATE FUND CLASS P (38150B665) P 2019-10-30 2023-08-09 47417 50000 -2583 -2583 GS HIGH YIELD FLOATING RATE FUND CLASS P (38150B665) P 2017-07-13 2023-08-09 59089 65226 -6137 -6137 GS HIGH YIELD FLOATING RATE FUND CLASS P (38150B665) P 2014-03-22 2023-08-09 62778 71958 -9180 -9180 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES P 2018-12-14 2023-09-21 12800 13749 -949 -949 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES (09253F879) P 2018-12-14 2023-09-21 18160 15089 3071 3071 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES P 2018-12-14 2023-11-03 5550 5626 -76 -76 FIDELITY LARGE CAP VALUE INDEX FUND (31635V679) P 2022-11-02 2023-11-03 1600 1546 54 54 GS TACTICAL TILT OVERLAY FUND CLASS P (38150B244) P 2022-11-02 2023-11-03 4550 4360 190 190 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES (09253F879) P 2018-12-14 2023-11-03 16100 13471 2629 2629 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES P 2018-12-14 2023-12-26 7400 7708 -308 -308 FIDELITY LARGE CAP VALUE INDEX FUND (31635V679) P 2022-11-02 2023-12-26 2250 2015 235 235 GS TACTICAL TILT OVERLAY FUND CLASS P (38150B244) P 2022-11-02 2023-12-26 5550 5442 108 108 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G (09253F861) P 2018-12-14 2023-12-26 22400 17727 4673 4673 ADYEN N.V. ADR CMN (00783V104) P 2022-08-12 2023-01-24 176 176 0 0 AMADEUS IT GROUP SA ADR CMN (02263T104) P 2022-06-01 2023-01-24 438 437 1 1 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN P 2022-04-28 2023-01-24 434 385 49 49 DANONE SPONSORED ADR CMN (23636T100) P 2022-07-05 2023-01-24 395 398 -3 -3 FUJITSU LTD ADR (5 COM) ADR CMN (XXX-XX-XXXX) P 2022-02-11 2023-01-24 288 282 6 6 INPEX CORPORATION UNSPONSORED ADR CMN P 2022-09-01 2023-01-24 221 226 -5 -5 MERCADOLIBRE, INC. CMN (58733R102) P 2022-05-04 2023-01-24 1100 965 135 135 MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR P 2022-05-06 2023-01-24 370 300 70 70 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 P 2022-04-01 2023-01-24 631 619 12 12 SHOPIFY INC. CMN CLASS A (82509L107) P 2022-11-17 2023-01-24 86 75 11 11 SIKA AG ADR CMN (82674R103) P 2022-07-18 2023-01-24 337 276 61 61 SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR P 2022-05-23 2023-01-24 92 101 -9 -9 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (XXX-XX-XXXX) P 2022-05-05 2023-03-16 372 277 95 95 ADIDAS AG ADR CMN (00687A107) P 2023-02-16 2023-03-21 2695 2699 -4 -4 DANONE SPONSORED ADR CMN (23636T100) P 2022-07-05 2023-04-28 504 420 84 84 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (XXX-XX-XXXX) P 2022-05-05 2023-04-28 550 355 195 195 LONZA GROUP AG UNSPONSORED ADR CMN (54338V101) P 2023-02-16 2023-04-28 497 479 18 18 SIKA AG ADR CMN (82674R103) P 2022-07-18 2023-04-28 824 690 134 134 SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR P 2022-11-07 2023-05-03 66 98 -32 -32 SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR P 2022-05-23 2023-05-03 264 417 -153 -153 SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR P 2022-05-23 2023-05-03 924 1412 -488 -488 INPEX CORPORATION UNSPONSORED ADR CMN P 2022-11-07 2023-05-08 192 204 -12 -12 INPEX CORPORATION UNSPONSORED ADR CMN P 2022-09-01 2023-05-08 234 267 -33 -33 INPEX CORPORATION UNSPONSORED ADR CMN P 2022-09-01 2023-05-08 1311 1389 -78 -78 ADYEN N.V. ADR CMN (00783V104) P 2022-08-12 2023-06-15 704 753 -49 -49 CAP GEMINI ADR CMN (13961R100) P 2023-05-04 2023-06-15 153 148 5 5 DANONE SPONSORED ADR CMN (23636T100) P 2022-07-05 2023-06-15 251 232 19 19 HITACHI LTD (ADR 10 COM) ADR CMN (XXX-XX-XXXX) P 2023-05-08 2023-06-15 127 117 10 10 LONZA GROUP AG UNSPONSORED ADR CMN (54338V101) P 2023-02-16 2023-06-15 189 179 10 10 NOMURA RESEARCH INSTITUTE, LTD ADR CMN P 2023-05-08 2023-06-15 187 179 8 8 SHOPIFY INC. CMN CLASS A (82509L107) P 2022-11-17 2023-06-15 325 187 138 138 SIKA AG ADR CMN (82674R103) P 2022-07-18 2023-06-15 345 276 69 69 UNITED OVERSEAS BK LTD SPONSORED ADR CMN P 2023-02-16 2023-06-15 750 827 -77 -77 WORLDLINE SA ADR CMN (98161H101) P 2023-02-16 2023-06-15 362 424 -62 -62 ATLASSIAN CORP CMN (XXX-XX-XXXX) P 2022-07-26 2023-06-20 884 929 -45 -45 KONINKLIJKE KPN N.V. SPONSORED ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-21 912 743 169 169 ASHAI KASEI CORP ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-22 312 302 10 10 ABB LTD SPONSORED ADR CMN (000375204) P 2022-11-07 2023-08-09 1922 1418 504 504 ADIDAS AG ADR CMN (00687A107) P 2023-06-21 2023-08-09 2441 2397 44 44 ADYEN N.V. ADR CMN (00783V104) P 2022-11-07 2023-08-09 189 141 48 48 ADYEN N.V. ADR CMN (00783V104) P 2022-09-04 2023-08-09 206 238 -32 -32 ADYEN N.V. ADR CMN (00783V104) P 2022-08-12 2023-08-09 413 409 4 4 ADYEN N.V. ADR CMN (00783V104) P 2022-08-12 2023-08-09 1255 1375 -120 -120 ADYEN N.V. ADR CMN (00783V104) P 2023-02-16 2023-08-09 1461 1332 129 129 AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2022-11-07 2023-08-09 36 34 2 2 AIR LIQUIDE SA ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09 530 404 126 126 AIRBUS S.E. ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09 1088 855 233 233 AMADEUS IT GROUP SA ADR CMN (02263T104) P 2022-11-07 2023-08-09 280 208 72 72 AMADEUS IT GROUP SA ADR CMN (02263T104) P 2022-11-18 2023-08-09 2447 1821 626 626 AMERICA MOVIL, S.A.B. DE C.V. ADR CMN (02390A101) P 2022-11-07 2023-08-09 531 521 10 10 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2022-11-07 2023-08-09 850 791 59 59 ASML HOLDING N.V. ADR CMN (N07059210) P 2022-11-07 2023-08-09 1357 960 397 397 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2022-11-07 2023-08-09 2212 1896 316 316 BP P.L.C. SPONSORED ADR CMN (XXX-XX-XXXX) P 2023-06-20 2023-08-09 3075 2869 206 206 BRITISH AMERICAN TOBACCO PLC SPONS ADR (XXX-XX-XXXX) P 2022-11-07 2023-08-09 1019 1205 -186 -186 CAP GEMINI ADR CMN (13961R100) P 2023-05-04 2023-08-09 1710 1776 -66 -66 CARLSBERG A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2022-09-01 2023-08-09 2491 2151 340 340 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR P 2022-11-07 2023-08-09 850 595 255 255 DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2022-11-07 2023-08-09 722 764 -42 -42 DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2023-02-16 2023-08-09 1654 1748 -94 -94 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN P 2022-11-07 2023-08-09 488 436 52 52 DANONE SPONSORED ADR CMN (23636T100) P 2022-11-07 2023-08-09 374 308 66 66 DANONE SPONSORED ADR CMN (23636T100) P 2022-10-21 2023-08-09 1376 1070 306 306 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2022-11-07 2023-08-09 204 178 26 26 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2022-11-07 2023-08-09 515 510 5 5 DNB BANK ASA SPONSORED ADR CMN (23341C103) P 2022-09-20 2023-08-09 162 143 19 19 ENGIE SPONSORED ADR CMN (29286D105) P 2022-11-07 2023-08-09 385 325 60 60 EPIROC AB ADR CMN (29429L105) P 2023-06-21 2023-08-09 2628 2491 137 137 ESSILOR INTERNATIONAL SA ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09 1449 1247 202 202 ESSILOR INTERNATIONAL SA ADR CMN (XXX-XX-XXXX) P 2022-09-23 2023-08-09 3573 2519 1054 1054 GIVAUDAN SA ADR CMN (37636P108) P 2022-11-07 2023-08-09 324 292 32 32 HDFC BANK LIMITED SPONSORED ADR CMN (40415F101) P 2022-11-07 2023-08-09 1005 973 32 32 HDFC BANK LIMITED SPONSORED ADR CMN (40415F101) P 2022-10-20 2023-08-09 1741 1547 194 194 HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2022-11-07 2023-08-09 1676 1085 591 591 HITACHI LTD (ADR 10 COM) ADR CMN (XXX-XX-XXXX) P 2023-05-08 2023-08-09 1775 1635 140 140 HOYA CORP SPONSORED ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09 573 462 111 111 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2022-11-07 2023-08-09 380 321 59 59 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09 569 370 199 199 JARDINE MATHESON HOLDINGS LTD ADR CMN P 2022-11-07 2023-08-09 475 477 -2 -2 JARDINE MATHESON HOLDINGS LTD ADR CMN P 2022-10-21 2023-08-09 712 725 -13 -13 KERING ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09 856 762 94 94 KEYENCE CORPORATION CMN NON - DTC ELIGIBLE P 2022-11-07 2023-08-09 417 393 24 24 LOREAL CO (ADR) ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09 1165 848 317 317 LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2023-02-16 2023-08-09 266 236 30 30 LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2022-11-07 2023-08-09 665 560 105 105 LONZA GROUP AG UNSPONSORED ADR CMN (54338V101) P 2023-02-16 2023-08-09 2848 3043 -195 -195 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2022-11-07 2023-08-09 1069 792 277 277 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2023-02-16 2023-08-09 2316 2310 6 6 MARUBENI CORP (ADR) GDS CMN (XXX-XX-XXXX) P 2023-06-21 2023-08-09 2715 2866 -151 -151 MERCADOLIBRE, INC. CMN (58733R102) P 2022-11-07 2023-08-09 1327 949 378 378 MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR P 2022-11-07 2023-08-09 582 456 126 126 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2022-11-07 2023-08-09 713 654 59 59 NETEASE INC SPONSORED ADR CMN (64110W102) P 2022-11-07 2023-08-09 431 250 181 181 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 P 2022-11-07 2023-08-09 453 438 15 15 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 P 2022-10-03 2023-08-09 1502 1406 96 96 NITORI HOLDINGS CO., LTD. ADR CMN (65479L108) P 2022-11-07 2023-08-09 410 352 58 58 NOMURA RESEARCH INSTITUTE, LTD ADR CMN P 2023-06-21 2023-08-09 1591 1616 -25 -25 NOMURA RESEARCH INSTITUTE, LTD ADR CMN P 2023-05-08 2023-08-09 2485 2277 208 208 NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09 3380 2077 1303 1303 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2022-11-07 2023-08-09 261 234 27 27 RELX PLC SPONSORED ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09 891 712 179 179 SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) P 2022-10-03 2023-08-09 2038 1132 906 906 SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09 2119 1480 639 639 SAP SE (SPON ADR) (XXX-XX-XXXX) P 2022-11-07 2023-08-09 544 390 154 154 SAP SE (SPON ADR) (XXX-XX-XXXX) P 2023-02-15 2023-08-09 1905 1667 238 238 SAP SE (SPON ADR) (XXX-XX-XXXX) P 2022-08-11 2023-08-09 2314 1622 692 692 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2022-11-07 2023-08-09 947 649 298 298 SHOPIFY INC. CMN CLASS A (82509L107) P 2022-11-17 2023-08-09 1283 862 421 421 SIKA AG ADR CMN (82674R103) P 2022-11-07 2023-08-09 697 525 172 172 SIKA AG ADR CMN (82674R103) P 2023-02-16 2023-08-09 3090 2895 195 195 SMC CORPORATION CMN NON DTC ELIGIBLE (J75734103) P 2022-11-07 2023-08-09 478 419 59 59 STRAUMANN HOLDING AG UNSPONSORED ADR CMN P 2022-11-07 2023-08-09 717 448 269 269 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS P 2022-11-07 2023-08-09 851 563 288 288 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2022-11-07 2023-08-09 384 280 104 104 TFI INTERNATIONAL INC CMN (87241L109) P 2022-11-07 2023-08-09 1053 764 289 289 TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2022-11-07 2023-08-09 1254 1162 92 92 TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2022-11-08 2023-08-09 1881 1729 152 152 TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2022-11-17 2023-08-09 2382 2265 117 117 UNITED OVERSEAS BK LTD SPONSORED ADR CMN P 2023-02-16 2023-08-09 1206 1287 -81 -81 UNITED OVERSEAS BK LTD SPONSORED ADR CMN P 2023-02-17 2023-08-09 2800 3008 -208 -208 WORLDLINE SA ADR CMN (98161H101) P 2023-02-16 2023-08-09 1673 2075 -402 -402 AIR LIQUIDE SA ADR CMN (XXX-XX-XXXX) P 2023-08-22 2023-08-22 6 6 6 ABB LTD SPONSORED ADR CMN (000375204) P 2020-09-30 2023-01-24 753 547 206 206 ADIDAS AG ADR CMN (00687A107) P 2021-02-10 2023-01-24 162 162 0 0 AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2020-08-24 2023-01-24 1880 1663 217 217 AIR LIQUIDE SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24 534 521 13 13 AIRBUS S.E. ADR CMN (XXX-XX-XXXX) P 2020-09-10 2023-01-24 787 492 295 295 AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES P 2021-11-05 2023-01-24 254 220 34 34 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2020-08-24 2023-01-24 475 457 18 18 ASHAI KASEI CORP ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24 230 269 -39 -39 ASML HOLDING N.V. ADR CMN (N07059210) P 2020-08-24 2023-01-24 1335 754 581 581 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2020-08-24 2023-01-24 727 623 104 104 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN (05590Y100) P 2020-12-08 2023-01-24 258 306 -48 -48 BEIGENE, LTD. SPONSORED ADR CMN (07725L102) P 2020-08-24 2023-01-24 538 476 62 62 BRITISH AMERICAN TOBACCO PLC SPONS ADR (XXX-XX-XXXX) P 2020-08-24 2023-01-24 610 554 56 56 CARLSBERG A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24 633 619 14 14 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR P 2020-12-18 2023-01-24 497 300 197 197 DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2020-08-24 2023-01-24 335 304 31 31 DBS GROUP HOLDINGS SPONSORED ADR CMN (23304Y100) P 2020-12-18 2023-01-24 106 76 30 30 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2020-08-24 2023-01-24 193 205 -12 -12 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2020-08-24 2023-01-24 184 137 47 47 DNB BANK ASA SPONSORED ADR CMN (23341C103) P 2020-08-24 2023-01-24 38 32 6 6 DSV PANALPINA A/S UNSPONSORED ADR CMN P 2020-08-24 2023-01-24 165 151 14 14 ENEL SOCIETA PER AZIONI ADR CMN (29265W207) P 2020-08-24 2023-01-24 285 447 -162 -162 ENGIE SPONSORED ADR CMN (29286D105) P 2021-02-24 2023-01-24 268 295 -27 -27 ENGIE SPONSORED ADR CMN (29286D105) P 2021-03-26 2023-01-24 282 288 -6 -6 EPIROC AB ADR CMN (29429L105) P 2021-06-15 2023-01-24 209 225 -16 -16 ESSILOR INTERNATIONAL SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24 650 464 186 186 GENMAB A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24 508 488 20 20 GIVAUDAN SA ADR CMN (37636P108) P 2020-08-24 2023-01-24 380 505 -125 -125 HDFC BANK LIMITED SPONSORED ADR CMN (40415F101) P 2020-08-24 2023-01-24 715 499 216 216 HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2020-08-24 2023-01-24 718 335 383 383 HOYA CORP SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24 326 293 33 33 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2020-08-24 2023-01-24 378 415 -37 -37 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (XXX-XX-XXXX) P 2020-12-10 2023-01-24 135 147 -12 -12 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (XXX-XX-XXXX) P 2021-03-15 2023-01-24 509 610 -101 -101 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2021-03-15 2023-01-24 319 278 41 41 JARDINE MATHESON HOLDINGS LTD ADR CMN P 2020-08-24 2023-01-24 264 208 56 56 KERING ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24 996 1014 -18 -18 KEYENCE CORPORATION CMN NON - DTC ELIGIBLE P 2020-08-24 2023-01-24 451 415 36 36 KONINKLIJKE KPN N.V. SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24 628 511 117 117 LOREAL CO (ADR) ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24 660 530 130 130 LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2020-08-24 2023-01-24 633 633 0 0 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2020-08-24 2023-01-24 346 187 159 159 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2020-08-24 2023-01-24 730 729 1 1 NETEASE INC SPONSORED ADR CMN (64110W102) P 2021-02-23 2023-01-24 181 240 -59 -59 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH P 2021-09-29 2023-01-24 212 279 -67 -67 NIDEC CORPORATION SPONSORED ADR (XXX-XX-XXXX) P 2020-08-24 2023-01-24 120 188 -68 -68 NITORI HOLDINGS CO., LTD. ADR CMN (65479L108) P 2020-08-24 2023-01-24 343 598 -255 -255 NOKIA CORPORATION SPONSORED ADR CMN (XXX-XX-XXXX) P 2021-11-30 2023-01-24 155 189 -34 -34 NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24 1396 663 733 733 ORSTED A/S ADR CMN (68750L102) P 2021-08-03 2023-01-24 147 249 -102 -102 PERNOD RICARD SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24 211 174 37 37 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2021-12-01 2023-01-24 143 163 -20 -20 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2020-08-24 2023-01-24 172 241 -69 -69 RECRUIT HOLDINGS CO., LTD. ADR (75629J101) P 2020-08-24 2023-01-24 169 185 -16 -16 RELX PLC SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24 352 276 76 76 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL P 2020-10-27 2023-01-24 200 207 -7 -7 SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24 999 823 176 176 SAP SE (SPON ADR) (XXX-XX-XXXX) P 2020-08-24 2023-01-24 581 581 0 0 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2020-08-24 2023-01-24 799 730 69 69 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN P 2020-08-24 2023-01-24 370 453 -83 -83 SMC CORPORATION CMN NON DTC ELIGIBLE (J75734103) P 2020-08-24 2023-01-24 488 560 -72 -72 STMICROELECTRONICS NV ADR CMN (XXX-XX-XXXX) P 2021-02-09 2023-01-24 382 376 6 6 STRAUMANN HOLDING AG UNSPONSORED ADR CMN P 2020-08-24 2023-01-24 274 205 69 69 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS P 2020-08-24 2023-01-24 753 633 120 120 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2020-08-24 2023-01-24 762 1055 -293 -293 TFI INTERNATIONAL INC CMN (87241L109) P 2020-09-30 2023-01-24 438 167 271 271 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN P 2020-12-18 2023-01-24 267 266 1 1 TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2020-10-30 2023-01-24 1087 514 573 573 UNICHARM CORP. SPONSORED ADR CMN (90460M204) P 2020-08-24 2023-01-24 286 338 -52 -52 NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-02-15 2257 1061 1196 1196 RELX PLC SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-02-15 819 643 176 176 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR P 2020-12-18 2023-02-16 1042 599 443 443 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR P 2021-08-03 2023-02-16 1421 1173 248 248 ENEL SOCIETA PER AZIONI ADR CMN (29265W207) P 2020-08-24 2023-02-16 599 911 -312 -312 ENEL SOCIETA PER AZIONI ADR CMN (29265W207) P 2020-08-24 2023-02-16 2143 3532 -1389 -1389 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL P 2020-10-27 2023-02-16 1953 2155 -202 -202 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN P 2020-08-24 2023-02-16 1785 2250 -465 -465 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN P 2020-09-10 2023-02-17 511 665 -154 -154 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN P 2020-08-24 2023-02-17 1091 1403 -312 -312 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2021-03-15 2023-02-21 1468 1279 189 189 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS P 2020-08-24 2023-02-21 1058 949 109 109 BRITISH AMERICAN TOBACCO PLC SPONS ADR (XXX-XX-XXXX) P 2020-08-24 2023-03-15 1827 1767 60 60 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (XXX-XX-XXXX) P 2021-03-15 2023-03-16 1278 1542 -264 -264 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2020-08-24 2023-03-20 2588 2850 -262 -262 ADIDAS AG ADR CMN (00687A107) P 2021-03-05 2023-03-21 154 335 -181 -181 ADIDAS AG ADR CMN (00687A107) P 2021-02-10 2023-03-21 1232 2742 -1510 -1510 ASML HOLDING N.V. ADR CMN (N07059210) P 2020-08-24 2023-04-10 657 377 280 280 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2020-08-24 2023-04-10 790 623 167 167 GENMAB A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-10 504 488 16 16 KEYENCE CORPORATION CMN NON - DTC ELIGIBLE P 2020-08-24 2023-04-10 903 831 72 72 LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2020-08-24 2023-04-10 479 560 -81 -81 NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-10 796 331 465 465 TFI INTERNATIONAL INC CMN (87241L109) P 2020-09-30 2023-04-10 454 167 287 287 TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2020-10-30 2023-04-10 568 272 296 296 ABB LTD SPONSORED ADR CMN (000375204) P 2021-02-23 2023-04-28 253 199 54 54 ABB LTD SPONSORED ADR CMN (000375204) P 2020-09-30 2023-04-28 541 373 168 168 AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2020-08-24 2023-04-28 829 770 59 59 AIR LIQUIDE SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28 539 460 79 79 AIRBUS S.E. ADR CMN (XXX-XX-XXXX) P 2020-09-10 2023-04-28 665 390 275 275 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2020-08-24 2023-04-28 521 457 64 64 ASML HOLDING N.V. ADR CMN (N07059210) P 2020-08-24 2023-04-28 1269 754 515 515 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2020-08-24 2023-04-28 809 623 186 186 BRITISH AMERICAN TOBACCO PLC SPONS ADR (XXX-XX-XXXX) P 2020-08-24 2023-04-28 480 450 30 30 CARLSBERG A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28 760 647 113 113 DBS GROUP HOLDINGS SPONSORED ADR CMN (23304Y100) P 2020-12-18 2023-04-28 791 612 179 179 DNB BANK ASA SPONSORED ADR CMN (23341C103) P 2020-08-24 2023-04-28 438 401 37 37 ENGIE SPONSORED ADR CMN (29286D105) P 2021-03-26 2023-04-28 503 418 85 85 ESSILOR INTERNATIONAL SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28 1087 729 358 358 GENMAB A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28 536 488 48 48 GIVAUDAN SA ADR CMN (37636P108) P 2020-08-24 2023-04-28 700 841 -141 -141 HDFC BANK LIMITED SPONSORED ADR CMN (40415F101) P 2020-08-24 2023-04-28 694 499 195 195 HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2020-08-24 2023-04-28 868 335 533 533 KERING ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28 631 597 34 34 KONINKLIJKE KPN N.V. SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28 488 362 126 126 LOREAL CO (ADR) ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28 952 663 289 289 LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2020-08-24 2023-04-28 1009 1121 -112 -112 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2020-08-24 2023-04-28 766 373 393 393 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2020-08-24 2023-04-28 899 850 49 49 NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28 1173 464 709 709 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2021-12-01 2023-04-28 655 653 2 2 RELX PLC SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28 497 345 152 152 SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28 1242 941 301 301 SAP SE (SPON ADR) (XXX-XX-XXXX) P 2020-08-24 2023-04-28 948 1143 -195 -195 SMC CORPORATION CMN NON DTC ELIGIBLE (J75734103) P 2020-08-24 2023-04-28 982 1120 -138 -138 STMICROELECTRONICS NV ADR CMN (XXX-XX-XXXX) P 2021-02-09 2023-04-28 595 584 11 11 STRAUMANN HOLDING AG UNSPONSORED ADR CMN P 2020-08-24 2023-04-28 521 342 179 179 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS P 2020-08-24 2023-04-28 841 791 50 50 TFI INTERNATIONAL INC CMN (87241L109) P 2020-10-01 2023-04-28 108 42 66 66 TFI INTERNATIONAL INC CMN (87241L109) P 2020-09-30 2023-04-28 538 209 329 329 TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2020-10-30 2023-04-28 831 393 438 438 NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-05-03 1346 530 816 816 ESSILOR INTERNATIONAL SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-05-04 907 596 311 311 JARDINE MATHESON HOLDINGS LTD ADR CMN P 2020-08-24 2023-05-04 1152 997 155 155 ABB LTD SPONSORED ADR CMN (000375204) P 2021-02-23 2023-06-15 751 539 212 212 AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2020-08-24 2023-06-15 668 649 19 19 AIR LIQUIDE SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15 349 307 42 42 AIRBUS S.E. ADR CMN (XXX-XX-XXXX) P 2020-09-10 2023-06-15 353 205 148 148 AMADEUS IT GROUP SA ADR CMN (02263T104) P 2022-06-01 2023-06-15 682 562 120 120 AMERICA MOVIL, S.A.B. DE C.V. ADR CMN (02390A101) P 2021-11-05 2023-06-15 443 367 76 76 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2020-08-24 2023-06-15 232 229 3 3 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2020-12-17 2023-06-15 232 287 -55 -55 AON PUBLIC LIMITED COMPANY CMN (G0403H108) P 2020-08-24 2023-06-15 328 191 137 137 ASHAI KASEI CORP ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15 476 588 -112 -112 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2020-08-24 2023-06-15 969 736 233 233 ATLASSIAN CORP CMN (XXX-XX-XXXX) P 2020-12-17 2023-06-15 360 496 -136 -136 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN (05590Y100) P 2020-12-08 2023-06-15 696 637 59 59 BEIGENE, LTD. SPONSORED ADR CMN (07725L102) P 2020-08-24 2023-06-15 414 476 -62 -62 BRITISH AMERICAN TOBACCO PLC SPONS ADR (XXX-XX-XXXX) P 2020-08-24 2023-06-15 393 416 -23 -23 CARLSBERG A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15 472 422 50 50 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR P 2021-08-03 2023-06-15 487 391 96 96 DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2020-08-24 2023-06-15 818 729 89 89 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN P 2022-04-28 2023-06-15 586 431 155 155 DBS GROUP HOLDINGS SPONSORED ADR CMN (23304Y100) P 2020-12-18 2023-06-15 371 306 65 65 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2020-08-24 2023-06-15 387 392 -5 -5 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2020-08-24 2023-06-15 347 275 72 72 DNB BANK ASA SPONSORED ADR CMN (23341C103) P 2020-08-24 2023-06-15 219 192 27 27 DSV PANALPINA A/S UNSPONSORED ADR CMN P 2020-08-24 2023-06-15 498 376 122 122 ENGIE SPONSORED ADR CMN (29286D105) P 2021-03-26 2023-06-15 262 245 17 17 EPIROC AB ADR CMN (29429L105) P 2021-06-15 2023-06-15 399 399 0 0 ESSILOR INTERNATIONAL SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15 545 397 148 148 FUJITSU LTD ADR (5 COM) ADR CMN (XXX-XX-XXXX) P 2022-02-11 2023-06-15 322 338 -16 -16 GENMAB A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15 537 525 12 12 GIVAUDAN SA ADR CMN (37636P108) P 2020-11-05 2023-06-15 64 88 -24 -24 GIVAUDAN SA ADR CMN (37636P108) P 2020-08-24 2023-06-15 257 336 -79 -79 HDFC BANK LIMITED SPONSORED ADR CMN (40415F101) P 2020-08-24 2023-06-15 450 349 101 101 HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2020-08-24 2023-06-15 423 168 255 255 HOYA CORP SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15 254 195 59 59 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2020-08-24 2023-06-15 303 311 -8 -8 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (XXX-XX-XXXX) P 2022-05-05 2023-06-15 417 244 173 173 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2021-03-15 2023-06-15 173 157 16 16 JARDINE MATHESON HOLDINGS LTD ADR CMN P 2020-08-24 2023-06-15 150 125 25 25 KERING ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15 560 597 -37 -37 KEYENCE CORPORATION CMN NON - DTC ELIGIBLE P 2020-08-24 2023-06-15 1000 831 169 169 KONINKLIJKE KPN N.V. SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15 322 256 66 66 LOREAL CO (ADR) ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15 625 464 161 161 LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2020-08-24 2023-06-15 282 295 -13 -13 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2020-08-24 2023-06-15 368 187 181 181 MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR P 2022-05-06 2023-06-15 493 400 93 93 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2020-08-24 2023-06-15 362 364 -2 -2 NETEASE INC SPONSORED ADR CMN (64110W102) P 2021-02-23 2023-06-15 295 361 -66 -66 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH P 2021-09-29 2023-06-15 455 559 -104 -104 NIDEC CORPORATION SPONSORED ADR (XXX-XX-XXXX) P 2020-08-24 2023-06-15 430 647 -217 -217 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 P 2022-04-28 2023-06-15 260 266 -6 -6 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 P 2022-04-01 2023-06-15 463 472 -9 -9 NITORI HOLDINGS CO., LTD. ADR CMN (65479L108) P 2021-06-15 2023-06-15 12 17 -5 -5 NITORI HOLDINGS CO., LTD. ADR CMN (65479L108) P 2020-08-24 2023-06-15 509 930 -421 -421 NOKIA CORPORATION SPONSORED ADR CMN (XXX-XX-XXXX) P 2021-11-30 2023-06-15 349 462 -113 -113 NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15 1132 464 668 668 ORSTED A/S ADR CMN (68750L102) P 2021-08-03 2023-06-15 260 399 -139 -139 PERNOD RICARD SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15 398 313 85 85 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2021-12-01 2023-06-15 154 163 -9 -9 RECRUIT HOLDINGS CO., LTD. ADR (75629J101) P 2020-08-24 2023-06-15 366 378 -12 -12 RELX PLC SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15 267 184 83 83 SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15 753 588 165 165 SAP SE (SPON ADR) (XXX-XX-XXXX) P 2020-08-24 2023-06-15 816 980 -164 -164 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2020-08-24 2023-06-15 1262 902 360 360 STMICROELECTRONICS NV ADR CMN (XXX-XX-XXXX) P 2021-02-09 2023-06-15 397 334 63 63 STRAUMANN HOLDING AG UNSPONSORED ADR CMN P 2020-08-24 2023-06-15 317 205 112 112 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS P 2020-08-24 2023-06-15 634 475 159 159 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2020-08-24 2023-06-15 726 1125 -399 -399 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN P 2020-12-18 2023-06-15 358 303 55 55 TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2020-10-30 2023-06-15 176 91 85 85 TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2022-01-27 2023-06-15 411 404 7 7 UNICHARM CORP. SPONSORED ADR CMN (90460M204) P 2020-08-24 2023-06-15 574 668 -94 -94 ATLASSIAN CORP CMN (XXX-XX-XXXX) P 2020-12-17 2023-06-20 707 974 -267 -267 RELX PLC SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-20 667 459 208 208 AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2020-08-24 2023-06-21 936 933 3 3 ASHAI KASEI CORP ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-21 687 840 -153 -153 HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2020-08-24 2023-06-21 2947 1174 1773 1773 KONINKLIJKE KPN N.V. SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-21 125 101 24 24 KONINKLIJKE KPN N.V. SPONSORED ADR CMN (XXX-XX-XXXX) P 2022-03-11 2023-06-21 3157 3158 -1 -1 ASHAI KASEI CORP ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-22 163 183 -20 -20 ASHAI KASEI CORP ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-22 1032 1276 -244 -244 ABB LTD SPONSORED ADR CMN (000375204) P 2021-08-03 2023-08-09 1608 1469 139 139 ABB LTD SPONSORED ADR CMN (000375204) P 2021-02-23 2023-08-09 1922 1391 531 531 ABB LTD SPONSORED ADR CMN (000375204) P 2022-05-31 2023-08-09 2668 2043 625 625 AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2020-08-24 2023-08-09 874 973 -99 -99 AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2020-08-24 2023-08-09 1420 1408 12 12 AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2022-06-16 2023-08-09 4368 4793 -425 -425 AIR LIQUIDE SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09 283 245 38 38 AIR LIQUIDE SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09 318 257 61 61 AIR LIQUIDE SA ADR CMN (XXX-XX-XXXX) P 2021-09-29 2023-08-09 3430 2894 536 536 AIRBUS S.E. ADR CMN (XXX-XX-XXXX) P 2020-09-10 2023-08-09 2031 1149 882 882 AIRBUS S.E. ADR CMN (XXX-XX-XXXX) P 2021-08-03 2023-08-09 2648 2501 147 147 AMADEUS IT GROUP SA ADR CMN (02263T104) P 2022-06-01 2023-08-09 350 308 42 42 AMADEUS IT GROUP SA ADR CMN (02263T104) P 2022-06-01 2023-08-09 699 624 75 75 AMERICA MOVIL, S.A.B. DE C.V. ADR CMN (02390A101) P 2021-11-05 2023-08-09 347 312 35 35 AMERICA MOVIL, S.A.B. DE C.V. ADR CMN (02390A101) P 2021-11-08 2023-08-09 1204 1098 106 106 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2021-06-15 2023-08-09 680 953 -273 -273 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2022-05-31 2023-08-09 1416 1417 -1 -1 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2020-12-17 2023-08-09 1699 2153 -454 -454 AON PUBLIC LIMITED COMPANY CMN (G0403H108) P 2020-08-24 2023-08-09 2540 1531 1009 1009 ASML HOLDING N.V. ADR CMN (N07059210) P 2022-05-04 2023-08-09 2035 1731 304 304 ASML HOLDING N.V. ADR CMN (N07059210) P 2021-11-04 2023-08-09 2713 3359 -646 -646 ASML HOLDING N.V. ADR CMN (N07059210) P 2020-08-24 2023-08-09 5426 3016 2410 2410 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2021-09-28 2023-08-09 2926 2366 560 560 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2020-08-24 2023-08-09 5851 4645 1206 1206 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN (05590Y100) P 2020-12-08 2023-08-09 1425 1325 100 100 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN (05590Y100) P 2021-11-05 2023-08-09 1836 2289 -453 -453 BEIGENE, LTD. SPONSORED ADR CMN (07725L102) P 2020-10-05 2023-08-09 1001 1511 -510 -510 BEIGENE, LTD. SPONSORED ADR CMN (07725L102) P 2020-08-24 2023-08-09 1802 2140 -338 -338 BRITISH AMERICAN TOBACCO PLC SPONS ADR (XXX-XX-XXXX) P 2020-08-24 2023-08-09 1052 1108 -56 -56 BRITISH AMERICAN TOBACCO PLC SPONS ADR (XXX-XX-XXXX) P 2021-09-28 2023-08-09 2202 2477 -275 -275 CARLSBERG A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09 3322 3153 169 169 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR P 2021-08-03 2023-08-09 134 117 17 17 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR P 2022-05-05 2023-08-09 1252 957 295 295 DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2020-08-24 2023-08-09 1233 1245 -12 -12 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN P 2022-04-28 2023-08-09 819 724 95 95 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN P 2022-07-05 2023-08-09 1533 1429 104 104 DANONE SPONSORED ADR CMN (23636T100) P 2022-07-05 2023-08-09 398 342 56 56 DANONE SPONSORED ADR CMN (23636T100) P 2022-07-05 2023-08-09 1532 1404 128 128 DBS GROUP HOLDINGS SPONSORED ADR CMN (23304Y100) P 2021-06-15 2023-08-09 1123 999 124 124 DBS GROUP HOLDINGS SPONSORED ADR CMN (23304Y100) P 2020-12-18 2023-08-09 2553 1911 642 642 DBS GROUP HOLDINGS SPONSORED ADR CMN (23304Y100) P 2022-07-05 2023-08-09 2859 2407 452 452 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2020-08-24 2023-08-09 297 267 30 30 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2020-08-24 2023-08-09 1376 1380 -4 -4 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2020-08-24 2023-08-09 859 687 172 172 DNB BANK ASA SPONSORED ADR CMN (23341C103) P 2020-08-24 2023-08-09 792 625 167 167 DNB BANK ASA SPONSORED ADR CMN (23341C103) P 2020-12-18 2023-08-09 2720 2521 199 199 DSV PANALPINA A/S UNSPONSORED ADR CMN P 2020-08-24 2023-08-09 591 452 139 139 DSV PANALPINA A/S UNSPONSORED ADR CMN P 2021-11-05 2023-08-09 1871 2319 -448 -448 ENGIE SPONSORED ADR CMN (29286D105) P 2021-02-24 2023-08-09 465 402 63 63 ENGIE SPONSORED ADR CMN (29286D105) P 2021-03-26 2023-08-09 3607 3241 366 366 EPIROC AB ADR CMN (29429L105) P 2021-06-15 2023-08-09 76 90 -14 -14 EPIROC AB ADR CMN (29429L105) P 2021-06-21 2023-08-09 400 452 -52 -52 EPIROC AB ADR CMN (29429L105) P 2021-11-05 2023-08-09 1867 2498 -631 -631 ESSILOR INTERNATIONAL SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09 1738 1192 546 546 FUJITSU LTD ADR (5 COM) ADR CMN (XXX-XX-XXXX) P 2022-02-11 2023-08-09 1670 1859 -189 -189 GENMAB A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-09-10 2023-08-09 1402 1562 -160 -160 GENMAB A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09 2652 2627 25 25 GENMAB A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2022-05-24 2023-08-09 2652 2169 483 483 GIVAUDAN SA ADR CMN (37636P108) P 2020-08-24 2023-08-09 583 697 -114 -114 GIVAUDAN SA ADR CMN (37636P108) P 2022-06-01 2023-08-09 1619 1834 -215 -215 GIVAUDAN SA ADR CMN (37636P108) P 2020-11-05 2023-08-09 2331 3152 -821 -821 HDFC BANK LIMITED SPONSORED ADR CMN (40415F101) P 2020-08-24 2023-08-09 335 249 86 86 HDFC BANK LIMITED SPONSORED ADR CMN (40415F101) P 2021-06-14 2023-08-09 1005 1152 -147 -147 HDFC BANK LIMITED SPONSORED ADR CMN (40415F101) P 2022-07-15 2023-08-09 1674 1452 222 222 HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2020-08-24 2023-08-09 2305 922 1383 1383 HOYA CORP SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09 1376 1172 204 204 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2020-08-24 2023-08-09 380 368 12 12 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2020-08-24 2023-08-09 664 725 -61 -61 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (XXX-XX-XXXX) P 2020-12-10 2023-08-09 624 516 108 108 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (XXX-XX-XXXX) P 2022-05-05 2023-08-09 4017 2430 1587 1587 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2021-03-15 2023-08-09 962 796 166 166 JARDINE MATHESON HOLDINGS LTD ADR CMN P 2020-08-24 2023-08-09 95 83 12 12 KERING ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09 171 166 5 5 KERING ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09 4677 4892 -215 -215 KEYENCE CORPORATION CMN NON - DTC ELIGIBLE P 2020-08-24 2023-08-09 834 806 28 28 KEYENCE CORPORATION CMN NON - DTC ELIGIBLE P 2020-08-24 2023-08-09 5421 5399 22 22 LOREAL CO (ADR) ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09 5916 4374 1542 1542 LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2020-08-24 2023-08-09 638 664 -26 -26 LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2020-09-16 2023-08-09 745 854 -109 -109 LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2021-03-26 2023-08-09 1569 1457 112 112 LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2020-08-24 2023-08-09 4972 5514 -542 -542 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2020-08-24 2023-08-09 1960 1026 934 934 MERCADOLIBRE, INC. CMN (58733R102) P 2022-05-04 2023-08-09 2654 1929 725 725 MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR P 2022-05-06 2023-08-09 2094 1800 294 294 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2020-08-24 2023-08-09 475 457 18 18 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2020-08-24 2023-08-09 1782 1821 -39 -39 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2022-04-28 2023-08-09 2495 2726 -231 -231 NETEASE INC SPONSORED ADR CMN (64110W102) P 2021-02-23 2023-08-09 323 342 -19 -19 NETEASE INC SPONSORED ADR CMN (64110W102) P 2021-02-23 2023-08-09 646 721 -75 -75 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH P 2021-09-29 2023-08-09 667 838 -171 -171 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH P 2021-09-29 2023-08-09 1112 1389 -277 -277 NIDEC CORPORATION SPONSORED ADR (XXX-XX-XXXX) P 2020-08-24 2023-08-09 1634 2484 -850 -850 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 P 2022-04-01 2023-08-09 368 388 -20 -20 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 P 2022-04-28 2023-08-09 1814 1888 -74 -74 NITORI HOLDINGS CO., LTD. ADR CMN (65479L108) P 2020-08-24 2023-08-09 111 202 -91 -91 NITORI HOLDINGS CO., LTD. ADR CMN (65479L108) P 2020-08-24 2023-08-09 343 732 -389 -389 NITORI HOLDINGS CO., LTD. ADR CMN (65479L108) P 2021-06-15 2023-08-09 709 1100 -391 -391 NITORI HOLDINGS CO., LTD. ADR CMN (65479L108) P 2021-09-29 2023-08-09 886 1571 -685 -685 NOKIA CORPORATION SPONSORED ADR CMN (XXX-XX-XXXX) P 2021-11-30 2023-08-09 1452 2065 -613 -613 NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09 12393 4376 8017 8017 ORSTED A/S ADR CMN (68750L102) P 2021-08-03 2023-08-09 1154 2045 -891 -891 PERNOD RICARD SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09 1905 1531 374 374 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2020-08-24 2023-08-09 449 574 -125 -125 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2021-12-01 2023-08-09 2914 3281 -367 -367 RECRUIT HOLDINGS CO., LTD. ADR (75629J101) P 2020-08-24 2023-08-09 1884 2018 -134 -134 RELX PLC SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09 2311 1608 703 703 SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09 2445 1764 681 681 SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) P 2021-09-29 2023-08-09 4239 3413 826 826 SAP SE (SPON ADR) (XXX-XX-XXXX) P 2020-08-24 2023-08-09 680 765 -85 -85 SAP SE (SPON ADR) (XXX-XX-XXXX) P 2020-09-15 2023-08-09 680 831 -151 -151 SAP SE (SPON ADR) (XXX-XX-XXXX) P 2020-08-24 2023-08-09 680 817 -137 -137 SAP SE (SPON ADR) (XXX-XX-XXXX) P 2021-08-03 2023-08-09 2041 2171 -130 -130 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2021-06-15 2023-08-09 553 610 -57 -57 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2022-03-11 2023-08-09 1973 1855 118 118 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2020-08-24 2023-08-09 3047 2354 693 693 SIKA AG ADR CMN (82674R103) P 2022-07-18 2023-08-09 2757 2093 664 664 SMC CORPORATION CMN NON DTC ELIGIBLE (J75734103) P 2020-08-24 2023-08-09 478 534 -56 -56 SMC CORPORATION CMN NON DTC ELIGIBLE (J75734103) P 2020-08-24 2023-08-09 4302 5040 -738 -738 STMICROELECTRONICS NV ADR CMN (XXX-XX-XXXX) P 2021-02-09 2023-08-09 146 125 21 21 STMICROELECTRONICS NV ADR CMN (XXX-XX-XXXX) P 2021-02-27 2023-08-09 146 124 22 22 STMICROELECTRONICS NV ADR CMN (XXX-XX-XXXX) P 2020-10-19 2023-08-09 781 525 256 256 STMICROELECTRONICS NV ADR CMN (XXX-XX-XXXX) P 2022-05-31 2023-08-09 1903 1565 338 338 STMICROELECTRONICS NV ADR CMN (XXX-XX-XXXX) P 2021-08-03 2023-08-09 2000 1712 288 288 STRAUMANN HOLDING AG UNSPONSORED ADR CMN P 2020-08-24 2023-08-09 3648 2235 1413 1413 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS P 2021-11-04 2023-08-09 662 792 -130 -130 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS P 2020-08-24 2023-08-09 757 501 256 256 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS P 2020-08-24 2023-08-09 5296 4429 867 867 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2020-08-24 2023-08-09 213 311 -98 -98 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2020-11-10 2023-08-09 384 666 -282 -282 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2021-11-30 2023-08-09 427 581 -154 -154 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2020-08-24 2023-08-09 2561 4220 -1659 -1659 TFI INTERNATIONAL INC CMN (87241L109) P 2022-07-26 2023-08-09 1843 1260 583 583 TFI INTERNATIONAL INC CMN (87241L109) P 2020-10-01 2023-08-09 3817 1226 2591 2591 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN P 2020-12-18 2023-08-09 1007 848 159 159 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN P 2021-06-15 2023-08-09 1079 1120 -41 -41 TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2022-01-27 2023-08-09 1066 981 85 85 TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2022-07-05 2023-08-09 3134 2547 587 587 UNICHARM CORP. SPONSORED ADR CMN (90460M204) P 2020-08-24 2023-08-09 3125 3409 -284 -284 TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2033 P 2022-08-10 2023-08-10 12626 14004 -1378 -1378 BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN P 2021-02-02 2023-02-04 5000 5000 0 0 COMCAST CORPORATION 3.375% 02/15/2025 USD SR LIEN P 2019-11-26 2023-05-10 14807 15307 -500 -500 NUTRIEN LTD 1.9% 05/13/2023 SR LIEN (67077MAV0) P 2020-05-11 2023-05-13 30000 29973 27 27 FIFTH THIRD BANCORP 3.65% 01/25/2024 SR LIEN P 2019-01-23 2023-05-18 39060 39926 -866 -866 AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN P 2019-11-19 2023-07-18 23629 26624 -2995 -2995 AT&T INC. 2.25% 02/01/2032 USD SR LIEN (00206RKH4) P 2020-07-27 2023-07-19 1579 1996 -417 -417 ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD P 2019-02-15 2023-08-10 10708 11028 -320 -320 AMERICAN TOWER CORP 3.375% 10/15/2026 USD SR LIEN P 2019-11-07 2023-08-10 23545 25368 -1823 -1823 AT&T INC. 2.25% 02/01/2032 USD SR LIEN (00206RKH4) P 2020-07-27 2023-08-10 17946 22958 -5012 -5012 BROADCOM INC 4.3% 11/15/2032 USD SER WI SR LIEN P 2021-08-12 2023-08-10 13606 16789 -3183 -3183 CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 P 2022-06-29 2023-08-10 8695 9134 -439 -439 CITIGROUP INC. HYBRID 06/03/2031 USD SR LIEN CPN P 2020-05-26 2023-08-10 14962 18000 -3038 -3038 CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN P 2021-02-08 2023-08-10 13235 14953 -1718 -1718 ESTEE LAUDER CO INC 2.375% 12/01/2029 USD SR LIEN P 2019-11-19 2023-08-10 6929 7924 -995 -995 JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN P 2019-01-22 2023-08-10 9662 10000 -338 -338 LABORATORY CORPORATION OF AMER 2.95% 12/01/2029 P 2019-11-18 2023-08-10 22088 24935 -2847 -2847 MONDELEZ INTERNATIONAL 1.875% 10/15/2032 USD SR P 2021-08-12 2023-08-10 23342 29243 -5901 -5901 MPLX LP 2.65% 08/15/2030 USD SR LIEN (55336VBQ2) P 2021-09-24 2023-08-10 10027 12103 -2076 -2076 ORACLE CORPORATION 4.3% 07/08/2034 USD SR LIEN P 2022-06-29 2023-08-10 13528 13182 346 346 PNC FINANCIAL SERVICES GROUP, 3.5% 01/23/2024 SR P 2019-01-17 2023-08-10 16814 16961 -147 -147 S&P GLOBAL INC. 2.5% 12/01/2029 USD SR LIEN P 2019-11-19 2023-08-10 6111 6988 -877 -877 U.S. BANCORP 3.375% 02/05/2024 SR LIEN (91159HHV5) P 2019-01-28 2023-08-10 22721 22994 -273 -273 BANK OF MONTREAL MTN 3.3% 02/05/2024 SER E SR LIEN P 2019-01-31 2023-09-22 5937 5988 -51 -51 BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 SR LIEN P 2019-02-06 2023-09-22 5939 5995 -56 -56 ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN P 2020-08-18 2023-09-22 5995 6990 -995 -995 THERMO FISHER SCIENTIFIC INC. 2.6% 10/01/2029 USD SR P 2019-10-31 2023-09-22 6038 6993 -955 -955 ROYAL BANK OF CANADA MTN 3.7% 10/05/2023 SR LIEN P 2019-01-25 2023-10-05 40000 40000 0 0 ANHEUSER-BUSCH COMPANIES, LLC 3.65% 02/01/2026 P 2019-10-10 2023-12-05 9704 10261 -557 -557 PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN P 2019-11-05 2023-12-27 14662 15009 -347 -347 ARCHER-DANIELS-MIDLAND COMPANY CMN (XXX-XX-XXXX) P 2022-12-12 2023-01-03 90 93 -3 -3 BAXTER INTERNATIONAL INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-01-03 101 158 -57 -57 GLOBE LIFE INC CMN (37959E102) P 2022-02-24 2023-01-03 239 200 39 39 NORWEGIAN CRUISE LINE HLDG LTD CMN (G66721104) P 2022-03-18 2023-01-03 95 159 -64 -64 AGILENT TECHNOLOGIES, INC. CMN (00846U101) P 2023-01-03 2023-01-24 156 149 7 7 ALPHABET INC. CMN CLASS A (02079K305) P 2022-12-12 2023-01-24 98 93 5 5 ALPHABET INC. CMN CLASS A (02079K305) P 2023-01-03 2023-01-24 98 89 9 9 ALPHABET INC. CMN CLASS C (02079K107) P 2022-12-12 2023-01-24 99 94 5 5 ALPHABET INC. CMN CLASS C (02079K107) P 2023-01-03 2023-01-24 198 179 19 19 AMAZON.COM INC CMN (XXX-XX-XXXX) P 2022-12-12 2023-01-24 96 91 5 5 AMAZON.COM INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24 96 85 11 11 AMERICAN WATER WORKS CO, INC. CMN (XXX-XX-XXXX) P 2022-07-19 2023-01-24 464 440 24 24 APPLE INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24 143 125 18 18 APPLE INC. CMN (XXX-XX-XXXX) P 2022-12-12 2023-01-24 428 428 0 0 APPLIED MATERIALS INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24 113 97 16 16 BRISTOL-MYERS SQUIBB COMPANY CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24 217 217 0 0 CHARLES SCHWAB CORPORATION CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24 158 164 -6 -6 CISCO SYSTEMS, INC. CMN (17275R102) P 2022-12-12 2023-01-24 96 96 0 0 CITIZENS FINANCIAL GROUP, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24 84 79 5 5 COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24 182 187 -5 -5 EDWARDS LIFESCIENCES CORPORATI CMN (28176E108) P 2023-01-03 2023-01-24 77 75 2 2 FEDEX CORPORATION CMN (31428X106) P 2023-01-03 2023-01-24 189 176 13 13 GILEAD SCIENCES CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24 84 85 -1 -1 MERCK & CO., INC. CMN (58933Y105) P 2023-01-03 2023-01-24 217 221 -4 -4 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2022-12-12 2023-01-24 484 484 0 0 MONDELEZ INTERNATIONAL, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24 130 132 -2 -2 MOODY'S CORPORATION CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24 315 276 39 39 NEXTERA ENERGY, INC. CMN (65339F101) P 2023-01-03 2023-01-24 168 167 1 1 NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) P 2023-01-03 2023-01-24 127 119 8 8 NVIDIA CORPORATION CMN (67066G104) P 2023-01-03 2023-01-24 193 143 50 50 ORACLE CORPORATION CMN (68389X105) P 2023-01-03 2023-01-24 179 166 13 13 PEPSICO, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24 171 178 -7 -7 PROLOGIS INC CMN (74340W103) P 2023-01-03 2023-01-24 505 449 56 56 QUALCOMM INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24 131 108 23 23 QUEST DIAGNOSTICS INCORPORATED CMN (74834L100) P 2022-12-12 2023-01-24 144 149 -5 -5 SCHLUMBERGER LTD CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24 55 52 3 3 STATE STREET CORPORATION (NEW) CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24 87 78 9 9 SYNCHRONY FINANCIAL CMN (87165B103) P 2022-12-12 2023-01-24 141 142 -1 -1 TESLA, INC. CMN (88160R101) P 2022-03-18 2023-01-24 144 144 0 0 TRACTOR SUPPLY COMPANY CMN (XXX-XX-XXXX) P 2022-03-18 2023-01-24 215 234 -19 -19 TRUIST FINANCIAL CORPORATION CMN (89832Q109) P 2023-01-03 2023-01-24 97 87 10 10 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2023-01-03 2023-01-24 180 175 5 5 UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) P 2023-01-03 2023-01-24 491 516 -25 -25 WALMART INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-01-24 143 143 0 0 ADVANCED MICRO DEVICES, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-03-17 783 512 271 271 ALLIANT ENERGY CORPORATION CMN (XXX-XX-XXXX) P 2022-06-07 2023-03-17 744 875 -131 -131 ALLIANT ENERGY CORPORATION CMN (XXX-XX-XXXX) P 2022-03-18 2023-03-17 1223 1387 -164 -164 ANALOG DEVICES, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-03-17 186 162 24 24 APPLIED MATERIALS INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-03-17 368 291 77 77 DOLLAR TREE STORES, INC. CMN (XXX-XX-XXXX) P 2022-03-18 2023-03-17 4800 5501 -701 -701 FRANKLIN RESOURCES INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-03-17 131 134 -3 -3 FRANKLIN RESOURCES INC CMN (XXX-XX-XXXX) P 2022-06-07 2023-03-17 867 874 -7 -7 FRANKLIN RESOURCES INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-03-17 893 949 -56 -56 GE HEALTHCARE TECHNOLOGIES INC CMN (36266G107) P 2023-01-03 2023-03-17 76 70 6 6 GENERAL ELECTRIC COMPANY CMN (XXX-XX-XXXX) P 2023-01-03 2023-03-17 361 267 94 94 INTUIT INC CMN (XXX-XX-XXXX) P 2022-07-07 2023-03-17 414 410 4 4 INTUIT INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-03-17 414 391 23 23 INTUIT INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-03-17 18616 21594 -2978 -2978 JUNIPER NETWORKS, INC. CMN (48203R104) P 2023-01-03 2023-03-17 63 64 -1 -1 JUNIPER NETWORKS, INC. CMN (48203R104) P 2022-03-18 2023-03-17 1284 1448 -164 -164 KIMBERLY-CLARK CORPORATION CMN (XXX-XX-XXXX) P 2023-01-03 2023-03-17 125 135 -10 -10 KIMBERLY-CLARK CORPORATION CMN (XXX-XX-XXXX) P 2022-09-20 2023-03-17 6770 6577 193 193 MICROCHIP TECHNOLOGY INCORPORA CMN (XXX-XX-XXXX) P 2023-01-03 2023-03-17 404 346 58 58 MOTOROLA SOLUTIONS INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-03-17 7399 6527 872 872 NXP SEMICONDUCTORS N.V. CMN (N6596X109) P 2023-01-24 2023-03-17 177 173 4 4 NXP SEMICONDUCTORS N.V. CMN (N6596X109) P 2022-03-18 2023-03-17 7623 8274 -651 -651 ORACLE CORPORATION CMN (68389X105) P 2023-01-03 2023-03-17 682 663 19 19 ORACLE CORPORATION CMN (68389X105) P 2022-03-18 2023-03-17 21314 20421 893 893 TEXAS INSTRUMENTS INC. CMN (XXX-XX-XXXX) P 2022-12-12 2023-03-17 176 177 -1 -1 TEXAS INSTRUMENTS INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-03-17 351 327 24 24 W.R. BERKLEY CORPORATION CMN (XXX-XX-XXXX) P 2023-01-24 2023-03-17 61 71 -10 -10 W.R. BERKLEY CORPORATION CMN (XXX-XX-XXXX) P 2023-01-03 2023-03-17 183 218 -35 -35 W.R. BERKLEY CORPORATION CMN (XXX-XX-XXXX) P 2022-11-02 2023-03-17 244 297 -53 -53 W.R. BERKLEY CORPORATION CMN (XXX-XX-XXXX) P 2022-10-03 2023-03-17 488 526 -38 -38 W.R. BERKLEY CORPORATION CMN (XXX-XX-XXXX) P 2022-09-20 2023-03-17 854 936 -82 -82 WESTERN DIGITAL CORPORATION CMN (XXX-XX-XXXX) P 2022-03-18 2023-03-17 1789 2514 -725 -725 ZIMMER BIOMET HOLDINGS INC (98956P102) P 2022-09-20 2023-03-17 249 224 25 25 ZIMMER BIOMET HOLDINGS INC (98956P102) P 2023-01-03 2023-03-17 249 254 -5 -5 ABBVIE INC CMN (00287Y109) P 2023-01-03 2023-06-13 552 648 -96 -96 ALPHABET INC. CMN CLASS A (02079K305) P 2023-03-17 2023-06-13 1486 1219 267 267 ALPHABET INC. CMN CLASS C (02079K107) P 2023-03-17 2023-06-13 1245 1025 220 220 AMAZON.COM INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-06-13 1764 1385 379 379 APPLE INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-06-13 2195 1860 335 335 BLACKROCK, INC. CMN (09247X101) P 2023-03-17 2023-06-13 690 637 53 53 CISCO SYSTEMS, INC. CMN (17275R102) P 2023-03-17 2023-06-13 1013 1004 9 9 COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) P 2023-01-03 2023-06-13 483 499 -16 -16 ELI LILLY & CO CMN (XXX-XX-XXXX) P 2023-01-03 2023-06-13 890 727 163 163 FACTSET RESEARCH SYSTEMS INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-06-13 402 406 -4 -4 INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) P 2023-03-17 2023-06-13 411 371 40 40 INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) P 2023-01-03 2023-06-13 547 564 -17 -17 JPMORGAN CHASE & CO CMN (46625H100) P 2023-01-03 2023-06-13 1707 1617 90 90 MASTERCARD INCORPORATED CMN CLASS A (57636Q104) P 2023-03-17 2023-06-13 746 699 47 47 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2023-03-17 2023-06-13 1987 1677 310 310 NEWS CORPORATION CMN CLASS A (65249B109) P 2023-03-17 2023-06-13 272 223 49 49 NVIDIA CORPORATION CMN (67066G104) P 2023-03-17 2023-06-13 799 515 284 284 SALESFORCE INC CMN (79466L302) P 2023-03-17 2023-06-13 842 739 103 103 T-MOBILE US, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-06-13 780 855 -75 -75 VISA INC. CMN CLASS A (92826C839) P 2023-03-17 2023-06-13 450 435 15 15 ABBOTT LABORATORIES CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 842 873 -31 -31 ABBOTT LABORATORIES CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 2211 2037 174 174 ABBVIE INC CMN (00287Y109) P 2023-01-03 2023-08-09 754 810 -56 -56 ABBVIE INC CMN (00287Y109) P 2023-03-17 2023-08-09 1960 2005 -45 -45 ACCENTURE PLC CMN CLASS A (G1151C101) P 2023-01-03 2023-08-09 623 539 84 84 ADOBE INC CMN (00724F101) P 2023-01-03 2023-08-09 1028 671 357 357 AIR PRODUCTS & CHEMICALS INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 571 611 -40 -40 AKAMAI TECHNOLOGIES, INC. CMN (00971T101) P 2022-12-12 2023-08-09 103 90 13 13 ALPHABET INC. CMN CLASS A (02079K305) P 2023-01-03 2023-08-09 2852 1960 892 892 ALPHABET INC. CMN CLASS A (02079K305) P 2023-03-17 2023-08-09 3630 2845 785 785 ALPHABET INC. CMN CLASS C (02079K107) P 2023-03-17 2023-08-09 1301 1025 276 276 ALPHABET INC. CMN CLASS C (02079K107) P 2023-01-03 2023-08-09 1432 982 450 450 AMAZON.COM INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 5790 3585 2205 2205 AMAZON.COM INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 6341 4552 1789 1789 AMEREN CORPORATION CMN (XXX-XX-XXXX) P 2022-09-20 2023-08-09 486 548 -62 -62 AMERICAN ELECTRIC POWER INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 565 659 -94 -94 AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 164 147 17 17 AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) P 2023-01-24 2023-08-09 164 155 9 9 AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) P 2023-01-24 2023-08-09 60 63 -3 -3 AMERICAN TOWER CORPORATION CMN (03027X100) P 2023-01-03 2023-08-09 187 212 -25 -25 AMERIPRISE FINANCIAL, INC. CMN (03076C106) P 2022-12-12 2023-08-09 343 326 17 17 AMGEN INC. CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09 259 275 -16 -16 AMGEN INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 519 520 -1 -1 APPLE INC. CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09 535 380 155 155 APPLE INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 6771 4735 2036 2036 APPLE INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 9444 8215 1229 1229 ARCHER-DANIELS-MIDLAND COMPANY CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09 172 185 -13 -13 AUTODESK, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 205 184 21 21 BANK OF AMERICA CORP CMN (XXX-XX-XXXX) P 2023-01-24 2023-08-09 185 207 -22 -22 BANK OF AMERICA CORP CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 247 268 -21 -21 BANK OF AMERICA CORP CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 2191 1975 216 216 BECTON, DICKINSON AND COMPANY CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 282 255 27 27 BEST BUY CO INC CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09 79 82 -3 -3 BEST BUY CO INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 79 80 -1 -1 BLACKROCK, INC. CMN (09247X101) P 2023-03-17 2023-08-09 2076 1910 166 166 BOSTON SCIENTIFIC CORP. COMMON STOCK (XXX-XX-XXXX) P 2023-01-03 2023-08-09 255 230 25 25 BRISTOL-MYERS SQUIBB COMPANY CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 303 361 -58 -58 CAPITAL ONE FINANCIAL CORP CMN (14040H105) P 2023-01-03 2023-08-09 112 93 19 19 CARDINAL HEALTH, INC. CMN (14149Y108) P 2023-01-03 2023-08-09 184 152 32 32 CATERPILLAR INC (DELAWARE) CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 285 238 47 47 CATERPILLAR INC (DELAWARE) CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 2845 2150 695 695 CBRE GROUP, INC. CMN CLASS A (12504L109) P 2023-01-03 2023-08-09 168 156 12 12 CBRE GROUP, INC. CMN CLASS A (12504L109) P 2023-04-12 2023-08-09 673 568 105 105 CENTENE CORPORATION CMN (15135B101) P 2023-01-24 2023-08-09 66 76 -10 -10 CENTENE CORPORATION CMN (15135B101) P 2023-01-03 2023-08-09 132 160 -28 -28 CF INDUSTRIES HOLDINGS, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 83 82 1 1 CHARLES SCHWAB CORPORATION CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 65 82 -17 -17 CIGNA GROUP/THE CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 577 641 -64 -64 CISCO SYSTEMS, INC. CMN (17275R102) P 2022-12-12 2023-08-09 106 98 8 8 CISCO SYSTEMS, INC. CMN (17275R102) P 2023-01-03 2023-08-09 795 717 78 78 CISCO SYSTEMS, INC. CMN (17275R102) P 2023-03-17 2023-08-09 1060 1004 56 56 CITIZENS FINANCIAL GROUP, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 214 276 -62 -62 CME GROUP INC. CMN CLASS A (12572Q105) P 2022-09-20 2023-08-09 1239 1127 112 112 COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 550 562 -12 -12 COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 2076 2041 35 35 COLGATE-PALMOLIVE CO CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 382 390 -8 -8 CONSTELLATION ENERGY CORP CMN (21037T109) P 2023-04-12 2023-08-09 526 389 137 137 CSX CORPORATION CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 342 338 4 4 CVS HEALTH CORP CMN (XXX-XX-XXXX) P 2023-01-24 2023-08-09 75 86 -11 -11 CVS HEALTH CORP CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09 149 205 -56 -56 CVS HEALTH CORP CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 298 369 -71 -71 DEERE & COMPANY CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 436 422 14 14 DOW INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 167 152 15 15 DUKE ENERGY CORPORATION CMN (26441C204) P 2023-01-03 2023-08-09 371 413 -42 -42 DUKE ENERGY CORPORATION CMN (26441C204) P 2023-03-17 2023-08-09 1949 2024 -75 -75 EBAY INC. CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09 175 175 0 0 EDWARDS LIFESCIENCES CORPORATI CMN (28176E108) P 2023-01-03 2023-08-09 78 75 3 3 ELEVANCE HEALTH INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 460 496 -36 -36 ELI LILLY & CO CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 526 363 163 163 ELI LILLY & CO CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 3157 1975 1182 1182 EMERSON ELECTRIC CO. CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 1345 1132 213 213 EQUINIX, INC. REIT (29444U700) P 2023-01-03 2023-08-09 774 661 113 113 EVEREST GROUP LTD CMN (G3223R108) P 2023-01-24 2023-08-09 359 344 15 15 EXPEDITORS INTERNATIONAL OF WA CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09 117 112 5 5 FACTSET RESEARCH SYSTEMS INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 844 812 32 32 FEDEX CORPORATION CMN (31428X106) P 2023-01-03 2023-08-09 265 176 89 89 FIFTH THIRD BANCORP CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 440 523 -83 -83 FORD MOTOR COMPANY CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 102 94 8 8 FREEPORT-MCMORAN INC CMN (35671D857) P 2023-01-03 2023-08-09 339 303 36 36 GENERAL MILLS INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 433 498 -65 -65 GILEAD SCIENCES CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 321 341 -20 -20 HALLIBURTON COMPANY CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 283 263 20 20 HEWLETT PACKARD ENTERPRISE CO CMN (42824C109) P 2022-12-12 2023-08-09 124 113 11 11 HEWLETT PACKARD ENTERPRISE CO CMN (42824C109) P 2023-01-03 2023-08-09 194 176 18 18 HUMANA INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 493 492 1 1 HUNTINGTON BANCSHARES INCORPOR CMN (XXX-XX-XXXX) P 2022-09-20 2023-08-09 48 56 -8 -8 ILLINOIS TOOL WORKS CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 494 439 55 55 INGERSOLL RAND INC CMN (45687V106) P 2023-01-03 2023-08-09 273 210 63 63 INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 1995 1732 263 263 IRON MOUNTAIN INCORPORATED CMN (46284V101) P 2023-01-03 2023-08-09 122 99 23 23 JOHNSON CONTROLS INTERNATIONAL CMN (G51502105) P 2023-01-03 2023-08-09 121 129 -8 -8 JPMORGAN CHASE & CO CMN (46625H100) P 2023-01-03 2023-08-09 769 674 95 95 JPMORGAN CHASE & CO CMN (46625H100) P 2023-03-17 2023-08-09 2461 2013 448 448 KELLANOVA CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 318 354 -36 -36 KEURIG DR PEPPER INC CMN (49271V100) P 2022-09-20 2023-08-09 504 561 -57 -57 KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) P 2023-01-03 2023-08-09 157 170 -13 -13 KINDER MORGAN INC CMN CLASS P (49456B101) P 2023-01-03 2023-08-09 88 90 -2 -2 KROGER COMPANY CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 1576 1497 79 79 LINDE PLC CMN (G54950103) P 2023-01-24 2023-08-09 380 329 51 51 LINDE PLC CMN (G54950103) P 2023-03-17 2023-08-09 2277 1983 294 294 LOWES COMPANIES INC CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09 220 203 17 17 M&T BANK CORPORATION CMN (55261F104) P 2023-03-17 2023-08-09 811 735 76 76 MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2023-01-03 2023-08-09 412 297 115 115 MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 381 331 50 50 MASTERCARD INCORPORATED CMN CLASS A (57636Q104) P 2023-01-03 2023-08-09 394 346 48 48 MASTERCARD INCORPORATED CMN CLASS A (57636Q104) P 2023-03-17 2023-08-09 1575 1399 176 176 MERCK & CO., INC. CMN (58933Y105) P 2023-01-03 2023-08-09 1485 1547 -62 -62 MERCK & CO., INC. CMN (58933Y105) P 2023-03-17 2023-08-09 2016 1978 38 38 METLIFE, INC. CMN (59156R108) P 2023-01-03 2023-08-09 251 288 -37 -37 MGM RESORTS INTERNATIONAL CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 229 169 60 60 MGM RESORTS INTERNATIONAL CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09 320 258 62 62 MICRON TECHNOLOGY, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 200 151 49 49 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09 644 496 148 148 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 9989 7407 2582 2582 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 10956 9501 1455 1455 MONDELEZ INTERNATIONAL, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 221 198 23 23 MORGAN STANLEY CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 2101 2020 81 81 MOSAIC COMPANY (THE) CMN (61945C103) P 2022-12-12 2023-08-09 85 95 -10 -10 MSCI INC. CMN (55354G100) P 2023-01-03 2023-08-09 546 460 86 86 NASDAQ INC. CMN (XXX-XX-XXXX) P 2023-01-24 2023-08-09 50 62 -12 -12 NASDAQ INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 101 123 -22 -22 NEWMONT CORP CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 279 344 -65 -65 NEWS CORPORATION CMN CLASS A (65249B109) P 2023-03-17 2023-08-09 1424 1114 310 310 NEXTERA ENERGY, INC. CMN (65339F101) P 2023-01-03 2023-08-09 551 668 -117 -117 NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) P 2023-01-03 2023-08-09 439 474 -35 -35 NVIDIA CORPORATION CMN (67066G104) P 2023-03-17 2023-08-09 2553 1544 1009 1009 NVIDIA CORPORATION CMN (67066G104) P 2023-01-03 2023-08-09 3830 1284 2546 2546 ON SEMICONDUCTOR CORPORATION CMN (XXX-XX-XXXX) P 2023-01-24 2023-08-09 99 70 29 29 ON SEMICONDUCTOR CORPORATION CMN (XXX-XX-XXXX) P 2022-09-20 2023-08-09 595 418 177 177 ONEOK INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 322 321 1 1 OTIS WORLDWIDE CORPORATION CMN (68902V107) P 2023-03-17 2023-08-09 1056 961 95 95 PACCAR INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 256 221 35 35 PARAMOUNT GLOBAL CMN CLASS B (92556H206) P 2023-03-17 2023-08-09 390 493 -103 -103 PENTAIR PLC. CMN (G7S00T104) P 2023-03-17 2023-08-09 1208 866 342 342 PEPSICO, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 920 890 30 30 PEPSICO, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 2208 2102 106 106 PFIZER INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 681 971 -290 -290 PHILLIPS 66 CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 1487 1231 256 256 PHINIA INC. CMN (71880K101) P 2023-01-24 2023-08-09 28 21 7 7 PRINCIPAL FINANCIAL GROUP, INC CMN (74251V102) P 2023-01-03 2023-08-09 78 84 -6 -6 PROCTER & GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 1569 1498 71 71 PROCTER & GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 2196 2001 195 195 PROLOGIS INC CMN (74340W103) P 2023-01-03 2023-08-09 490 449 41 41 PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 285 298 -13 -13 PUBLIC STORAGE CMN (74460D109) P 2022-09-20 2023-08-09 573 611 -38 -38 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (XXX-XX-XXXX) P 2023-01-03 2023-08-09 243 246 -3 -3 QUALCOMM INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 466 431 35 35 REPUBLIC SERVICES INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 148 128 20 20 ROBERT HALF INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 839 807 32 32 ROCKWELL AUTOMATION INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 304 262 42 42 SALESFORCE INC CMN (79466L302) P 2023-01-03 2023-08-09 1029 671 358 358 SALESFORCE INC CMN (79466L302) P 2023-03-17 2023-08-09 1441 1294 147 147 SCHLUMBERGER LTD CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 60 52 8 8 SCHLUMBERGER LTD CMN (XXX-XX-XXXX) P 2023-04-12 2023-08-09 536 468 68 68 SEMPRA ENERGY CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 431 454 -23 -23 SERVICENOW INC CMN (81762P102) P 2023-03-17 2023-08-09 2201 1764 437 437 STARBUCKS CORP. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 400 401 -1 -1 STATE STREET CORPORATION (NEW) CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 433 471 -38 -38 T-MOBILE US, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 1239 1282 -43 -43 T. ROWE PRICE GROUP, INC. CMN (74144T108) P 2023-01-03 2023-08-09 113 109 4 4 TAPESTRY, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 454 450 4 4 TARGET CORPORATION CMN (87612E106) P 2022-12-12 2023-08-09 131 150 -19 -19 TARGET CORPORATION CMN (87612E106) P 2023-01-03 2023-08-09 131 151 -20 -20 THE BANK OF NY MELLON CORP CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 453 464 -11 -11 THE HERSHEY COMPANY CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 226 226 0 0 THE HOME DEPOT, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 1641 1568 73 73 THE HOME DEPOT, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 2297 2019 278 278 THE KRAFT HEINZ CO CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 173 203 -30 -30 THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09 4381 4379 2 2 TRUIST FINANCIAL CORPORATION CMN (89832Q109) P 2023-01-03 2023-08-09 189 261 -72 -72 U.S. BANCORP CMN (XXX-XX-XXXX) P 2023-01-24 2023-08-09 198 233 -35 -35 UNION PACIFIC CORP. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 458 413 45 45 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2023-01-03 2023-08-09 538 524 14 14 UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) P 2023-01-03 2023-08-09 1506 1547 -41 -41 UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) P 2023-03-17 2023-08-09 2511 2348 163 163 VISA INC. CMN CLASS A (92826C839) P 2023-03-17 2023-08-09 1918 1739 179 179 WEC ENERGY GROUP, INC. CMN (92939U106) P 2023-01-03 2023-08-09 87 94 -7 -7 WEYERHAEUSER COMPANY CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 267 246 21 21 WHIRLPOOL CORP. CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09 140 145 -5 -5 WHIRLPOOL CORP. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 140 144 -4 -4 XCEL ENERGY INC. CMN (98389B100) P 2022-09-20 2023-08-09 60 74 -14 -14 YUM BRANDS, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09 133 126 7 7 AMERICAN ELECTRIC POWER INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-09-15 160 188 -28 -28 BORGWARNER INC. CMN (XXX-XX-XXXX) P 2023-01-24 2023-09-15 82 78 4 4 CME GROUP INC. CMN CLASS A (12572Q105) P 2022-09-20 2023-09-15 207 188 19 19 COMCAST CORPORATION CMN CLASS A VOTING P 2023-01-03 2023-09-15 499 388 111 111 EMERSON ELECTRIC CO. CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-15 198 162 36 36 EXPEDITORS INTERNATIONAL OF WA CMN (XXX-XX-XXXX) P 2023-01-03 2023-09-15 355 314 41 41 INTERPUBLIC GROUP COS CMN (XXX-XX-XXXX) P 2022-12-12 2023-09-15 61 66 -5 -5 INTERPUBLIC GROUP COS CMN (XXX-XX-XXXX) P 2023-01-03 2023-09-15 123 135 -12 -12 M&T BANK CORPORATION CMN (55261F104) P 2023-03-17 2023-09-15 388 368 20 20 METLIFE, INC. CMN (59156R108) P 2023-01-24 2023-09-15 66 71 -5 -5 METLIFE, INC. CMN (59156R108) P 2023-01-03 2023-09-15 131 144 -13 -13 ON SEMICONDUCTOR CORPORATION CMN (XXX-XX-XXXX) P 2022-09-20 2023-09-15 279 209 70 70 OTIS WORLDWIDE CORPORATION CMN (68902V107) P 2023-03-17 2023-09-15 243 240 3 3 PACCAR INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-09-15 85 74 11 11 PACCAR INC CMN (XXX-XX-XXXX) P 2022-12-12 2023-09-15 256 206 50 50 PENTAIR PLC. CMN (G7S00T104) P 2023-03-17 2023-09-15 134 102 32 32 PHILLIPS 66 CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-15 605 474 131 131 SERVICENOW INC CMN (81762P102) P 2023-03-17 2023-09-15 580 441 139 139 T-MOBILE US, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-15 1703 1709 -6 -6 THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-15 1031 1095 -64 -64 TRUIST FINANCIAL CORPORATION CMN (89832Q109) P 2023-01-03 2023-09-15 203 305 -102 -102 XYLEM INC. CMN (98419M100) P 2023-08-09 2023-09-15 96 102 -6 -6 YUM BRANDS, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-09-15 128 126 2 2 AMERICAN ELECTRIC POWER INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-09-21 240 282 -42 -42 EMERSON ELECTRIC CO. CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-21 96 81 15 15 FIRSTENERGY CORP. CMN (XXX-XX-XXXX) P 2023-04-12 2023-09-21 109 122 -13 -13 FMC CORPORATION CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-21 70 116 -46 -46 KROGER COMPANY CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-21 137 140 -3 -3 M&T BANK CORPORATION CMN (55261F104) P 2023-03-17 2023-09-21 126 123 3 3 META PLATFORMS INC-CLASS A CMN CLASS A P 2023-09-15 2023-09-21 1479 1502 -23 -23 PENTAIR PLC. CMN (G7S00T104) P 2023-03-17 2023-09-21 130 102 28 28 PHILLIPS 66 CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-21 120 95 25 25 ROBERT HALF INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-21 74 73 1 1 T-MOBILE US, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-21 140 142 -2 -2 TYSON FOODS INC CL-A CMN CLASS A (XXX-XX-XXXX) P 2023-03-17 2023-09-21 159 176 -17 -17 XYLEM INC. CMN (98419M100) P 2023-08-09 2023-09-21 91 102 -11 -11 AUTOMATIC DATA PROCESSING INC CMN (XXX-XX-XXXX) P 2023-09-15 2023-11-03 439 491 -52 -52 FACTSET RESEARCH SYSTEMS INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-11-03 444 406 38 38 FIRSTENERGY CORP. CMN (XXX-XX-XXXX) P 2023-04-12 2023-11-03 74 81 -7 -7 KROGER COMPANY CMN (XXX-XX-XXXX) P 2023-03-17 2023-11-03 91 94 -3 -3 M&T BANK CORPORATION CMN (55261F104) P 2023-03-17 2023-11-03 245 245 0 0 META PLATFORMS INC-CLASS A CMN CLASS A P 2023-09-15 2023-11-03 944 901 43 43 PHILLIPS 66 CMN (XXX-XX-XXXX) P 2023-03-17 2023-11-03 117 95 22 22 ROBERT HALF INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-11-03 76 73 3 3 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (V7780T103) P 2023-09-15 2023-11-03 92 97 -5 -5 SERVICENOW INC CMN (81762P102) P 2023-03-17 2023-11-03 607 441 166 166 SYSCO CORPORATION CMN (XXX-XX-XXXX) P 2023-09-15 2023-11-03 134 142 -8 -8 T-MOBILE US, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-11-03 295 285 10 10 THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-11-03 455 547 -92 -92 APPLE INC. CMN (XXX-XX-XXXX) P 2023-12-15 2023-12-27 192 198 -6 -6 ASSURANT, INC. CMN (04621X108) P 2023-08-09 2023-12-27 165 141 24 24 ASSURANT, INC. CMN (04621X108) P 2023-11-03 2023-12-27 165 164 1 1 BORGWARNER INC. CMN (XXX-XX-XXXX) P 2023-01-24 2023-12-27 72 78 -6 -6 BROADRIDGE FINANCIAL SOLUTIONS IN CMN (11133T103) P 2023-09-15 2023-12-27 202 185 17 17 COLGATE-PALMOLIVE CO CMN (XXX-XX-XXXX) P 2023-11-03 2023-12-27 236 224 12 12 FMC CORPORATION CMN (XXX-XX-XXXX) P 2023-03-17 2023-12-27 63 116 -53 -53 FORTINET, INC. CMN (34959E109) P 2023-03-17 2023-12-27 358 367 -9 -9 HARTFORD FINANCIAL SRVCS GROUP CMN (XXX-XX-XXXX) P 2023-11-03 2023-12-27 79 74 5 5 META PLATFORMS INC-CLASS A CMN CLASS A P 2023-09-15 2023-12-27 1780 1502 278 278 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2023-12-15 2023-12-27 374 369 5 5 MORGAN STANLEY CMN (XXX-XX-XXXX) P 2023-11-03 2023-12-27 278 229 49 49 OTIS WORLDWIDE CORPORATION CMN (68902V107) P 2023-03-17 2023-12-27 90 80 10 10 PAYCHEX, INC. CMN (XXX-XX-XXXX) P 2023-09-15 2023-12-27 240 232 8 8 PHILLIPS 66 CMN (XXX-XX-XXXX) P 2023-03-17 2023-12-27 135 95 40 40 PULTEGROUP INC. CMN (XXX-XX-XXXX) P 2023-11-03 2023-12-27 103 83 20 20 REGENCY CENTERS CORPORATION CMN (XXX-XX-XXXX) P 2023-11-03 2023-12-27 134 125 9 9 SERVICENOW INC CMN (81762P102) P 2023-12-15 2023-12-27 701 692 9 9 T-MOBILE US, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-12-27 312 285 27 27 TAPESTRY, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-12-27 189 205 -16 -16 THE BANK OF NY MELLON CORP CMN (XXX-XX-XXXX) P 2023-09-15 2023-12-27 260 226 34 34 AFLAC INCORPORATED CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-03 286 174 112 112 ALLSTATE CORPORATION COMMON STOCK (020002101) P 2018-12-20 2023-01-03 136 80 56 56 ASSURANT, INC. CMN (04621X108) P 2020-06-19 2023-01-03 381 319 62 62 BOSTON PROPERTIES, INC. COMMON STOCK (XXX-XX-XXXX) P 2018-12-20 2023-01-03 67 67 0 0 CARNIVAL CORPORATION CMN (XXX-XX-XXXX) P 2021-04-06 2023-01-03 8 29 -21 -21 CARNIVAL CORPORATION CMN (XXX-XX-XXXX) P 2021-03-19 2023-01-03 88 319 -231 -231 CARNIVAL CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-03 88 548 -460 -460 CATALENT, INC. CMN (XXX-XX-XXXX) P 2021-03-19 2023-01-03 89 212 -123 -123 CBOE GLOBAL MARKETS, INC CMN (12503M108) P 2018-12-20 2023-01-03 126 97 29 29 CHUBB LIMITED CMN (H1467J104) P 2018-12-20 2023-01-03 220 124 96 96 COMERICA INCORPORATED CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-03 66 66 0 0 JOHNSON & JOHNSON CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-03 76446 55177 21269 21269 MARATHON PETROLEUM CORPORATION CMN (56585A102) P 2018-09-24 2023-01-03 225 171 54 54 PNC FINANCIAL SERVICES GROUP, CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-03 160 114 46 46 REGENCY CENTERS CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-03 125 115 10 10 SEAGATE TECHNOLOGY HOLDIN PLC CMN (G7997R103) P 2018-12-20 2023-01-03 153 110 43 43 TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-03 79 42 37 37 TRANE TECHNOLOGIES PUBLIC LIMI CMN (G8994E103) P 2018-12-20 2023-01-03 171 71 100 100 XYLEM INC. CMN (98419M100) P 2018-12-20 2023-01-03 219 128 91 91 AFLAC INCORPORATED CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24 218 130 88 88 AMCOR PLC CMN (G0250X107) P 2019-09-20 2023-01-24 106 87 19 19 APTIV PLC CMN (G6095L109) P 2018-12-20 2023-01-24 106 62 44 44 AT&T INC. CMN (00206R102) P 2018-12-20 2023-01-24 345 345 0 0 BALL CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24 285 221 64 64 CAMPBELL SOUP CO CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24 103 75 28 28 CITIGROUP INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24 154 157 -3 -3 CONSTELLATION ENERGY CORP CMN (21037T109) P 2018-12-20 2023-01-24 84 41 43 43 DAVITA INC CMN (23918K108) P 2018-12-20 2023-01-24 155 102 53 53 DELTA AIR LINES, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24 155 204 -49 -49 DIGITAL REALTY TRUST, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24 107 105 2 2 ECOLAB INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24 154 146 8 8 EQUITY RESIDENTIAL CMN (29476L107) P 2018-12-20 2023-01-24 188 204 -16 -16 ETSY, INC. CMN (29786A106) P 2021-03-19 2023-01-24 137 215 -78 -78 EVERSOURCE ENERGY CMN (30040W108) P 2018-12-20 2023-01-24 161 134 27 27 HILTON WORLDWIDE HOLDINGS INC. CMN (43300A203) P 2018-12-20 2023-01-24 140 68 72 72 HOLOGIC INCORPORATED CMN (XXX-XX-XXXX) P 2020-06-19 2023-01-24 82 55 27 27 HOST HOTELS & RESORTS INC CMN (44107P104) P 2018-12-20 2023-01-24 73 66 7 7 MEDTRONIC PUBLIC LIMITED COMPA CMN (G5960L103) P 2018-12-20 2023-01-24 81 81 0 0 MOLSON COORS BEVERAGE CO CMN CLASS B (60871R209) P 2018-12-20 2023-01-24 103 103 0 0 MORGAN STANLEY CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24 1434 583 851 851 NORTHERN TRUST CORP CMN (XXX-XX-XXXX) P 2017-11-16 2023-01-24 569 564 5 5 PINNACLE WEST CAPITAL CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24 74 74 0 0 RESMED INC. CMN (XXX-XX-XXXX) P 2021-03-19 2023-01-24 234 186 48 48 SEAGATE TECHNOLOGY HOLDIN PLC CMN (G7997R103) P 2018-12-20 2023-01-24 62 37 25 25 SOUTHWEST AIRLINES CO CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24 73 73 0 0 TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24 325 170 155 155 WELLS FARGO & CO (NEW) CMN (XXX-XX-XXXX) P 2016-09-14 2023-01-24 311 311 0 0 WELLTOWER, INC. CMN (95040Q104) P 2021-03-19 2023-01-24 75 71 4 4 FIRST REPUBLIC BANK CMN (33616C100) P 2019-06-24 2023-03-15 62 192 -130 -130 FIRST REPUBLIC BANK CMN (33616C100) P 2019-03-15 2023-03-15 781 2589 -1808 -1808 ADVANCED MICRO DEVICES, INC. CMN (XXX-XX-XXXX) P 2022-02-24 2023-03-17 489 583 -94 -94 ADVANCED MICRO DEVICES, INC. CMN (XXX-XX-XXXX) P 2020-06-19 2023-03-17 25437 14100 11337 11337 ANALOG DEVICES, INC. CMN (XXX-XX-XXXX) P 2021-04-29 2023-03-17 186 97 89 89 ANALOG DEVICES, INC. CMN (XXX-XX-XXXX) P 2020-09-18 2023-03-17 743 460 283 283 ANALOG DEVICES, INC. CMN (XXX-XX-XXXX) P 2021-03-19 2023-03-17 1115 871 244 244 ANALOG DEVICES, INC. CMN (XXX-XX-XXXX) P 2020-06-19 2023-03-17 13938 9014 4924 4924 APPLIED MATERIALS INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-03-17 17531 4436 13095 13095 BAKER HUGHES CO CMN (05722G100) P 2019-11-25 2023-03-17 27 23 4 4 BAKER HUGHES CO CMN (05722G100) P 2021-03-19 2023-03-17 538 452 86 86 BAKER HUGHES CO CMN (05722G100) P 2018-12-20 2023-03-17 3822 2957 865 865 CATALENT, INC. CMN (XXX-XX-XXXX) P 2021-03-19 2023-03-17 1812 2862 -1050 -1050 CLOROX CO (THE) (DELAWARE) CMN (XXX-XX-XXXX) P 2022-02-24 2023-03-17 154 143 11 11 CLOROX CO (THE) (DELAWARE) CMN (XXX-XX-XXXX) P 2019-02-05 2023-03-17 154 153 1 1 CLOROX CO (THE) (DELAWARE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-03-17 154 163 -9 -9 CLOROX CO (THE) (DELAWARE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-03-17 2926 2917 9 9 GE HEALTHCARE TECHNOLOGIES INC CMN (36266G107) P 2018-12-20 2023-03-17 4550 2245 2305 2305 GENERAL ELECTRIC COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-03-17 16342 8512 7830 7830 MICROCHIP TECHNOLOGY INCORPORA CMN (XXX-XX-XXXX) P 2021-03-19 2023-03-17 161 158 3 3 MICROCHIP TECHNOLOGY INCORPORA CMN (XXX-XX-XXXX) P 2021-03-19 2023-03-17 7102 6603 499 499 RESMED INC. CMN (XXX-XX-XXXX) P 2021-03-19 2023-03-17 4763 4269 494 494 SEAGATE TECHNOLOGY HOLDIN PLC CMN (G7997R103) P 2018-12-20 2023-03-17 1709 1024 685 685 TEXAS INSTRUMENTS INC. CMN (XXX-XX-XXXX) P 2018-11-14 2023-03-17 26532 14465 12067 12067 ZIMMER BIOMET HOLDINGS INC (98956P102) P 2022-02-24 2023-03-17 124 121 3 3 ZIMMER BIOMET HOLDINGS INC (98956P102) P 2020-09-18 2023-03-17 124 136 -12 -12 ZIMMER BIOMET HOLDINGS INC (98956P102) P 2020-09-18 2023-03-17 3729 4070 -341 -341 INTEL CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-06-13 1103 1503 -400 -400 TESLA, INC. CMN (88160R101) P 2022-03-18 2023-06-13 2028 2414 -386 -386 WALMART INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-06-13 1234 1164 70 70 ABBOTT LABORATORIES CMN (XXX-XX-XXXX) P 2012-04-09 2023-08-09 2001 557 1444 1444 ABBVIE INC CMN (00287Y109) P 2018-12-20 2023-08-09 2865 1622 1243 1243 ACCENTURE PLC CMN CLASS A (G1151C101) P 2018-12-20 2023-08-09 2181 1003 1178 1178 ADOBE INC CMN (00724F101) P 2018-12-20 2023-08-09 3083 1312 1771 1771 AES CORP. CMN (00130H105) P 2021-09-17 2023-08-09 373 467 -94 -94 AFLAC INCORPORATED CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 681 391 290 290 AGILENT TECHNOLOGIES, INC. CMN (00846U101) P 2018-12-20 2023-08-09 511 261 250 250 AIR PRODUCTS & CHEMICALS INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 285 155 130 130 AKAMAI TECHNOLOGIES, INC. CMN (00971T101) P 2018-12-20 2023-08-09 206 125 81 81 ALASKA AIR GROUP INC(DEL HLDG) CMN (XXX-XX-XXXX) P 2021-07-15 2023-08-09 93 114 -21 -21 ALASKA AIR GROUP INC(DEL HLDG) CMN (XXX-XX-XXXX) P 2019-01-11 2023-08-09 93 119 -26 -26 ALASKA AIR GROUP INC(DEL HLDG) CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 280 364 -84 -84 ALBEMARLE CORP CMN (XXX-XX-XXXX) P 2021-03-19 2023-08-09 194 152 42 42 ALEXANDRIA REAL ESTATE EQUITIES, INC. (XXX-XX-XXXX) P 2022-03-18 2023-08-09 367 587 -220 -220 ALLSTATE CORPORATION COMMON STOCK (020002101) P 2018-12-20 2023-08-09 438 319 119 119 ALPHABET INC. CMN CLASS C (02079K107) P 2019-02-12 2023-08-09 12884 5551 7333 7333 AMAZON.COM INC CMN (XXX-XX-XXXX) P 2012-02-16 2023-08-09 12682 813 11869 11869 AMCOR PLC CMN (G0250X107) P 2019-09-20 2023-08-09 407 406 1 1 AMEREN CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 243 201 42 42 AMERICAN AIRLINES GROUP INC CMN (02376R102) P 2018-12-20 2023-08-09 142 287 -145 -145 AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 983 574 409 409 AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) P 2022-03-18 2023-08-09 1508 1526 -18 -18 AMERICAN TOWER CORPORATION CMN (03027X100) P 2011-01-25 2023-08-09 1310 359 951 951 AMERICAN WATER WORKS CO, INC. CMN (XXX-XX-XXXX) P 2022-07-19 2023-08-09 140 147 -7 -7 AMERICAN WATER WORKS CO, INC. CMN (XXX-XX-XXXX) P 2019-03-15 2023-08-09 562 423 139 139 AMERIPRISE FINANCIAL, INC. CMN (03076C106) P 2018-12-20 2023-08-09 686 209 477 477 AMGEN INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1556 1110 446 446 AON PUBLIC LIMITED COMPANY CMN (G0403H108) P 2018-12-20 2023-08-09 634 292 342 342 APTIV PLC CMN (G6095L109) P 2018-12-20 2023-08-09 626 374 252 252 ARCHER-DANIELS-MIDLAND COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1030 494 536 536 AT&T INC. CMN (00206R102) P 2018-12-20 2023-08-09 2112 3243 -1131 -1131 AUTODESK, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 614 375 239 239 AVALONBAY COMMUNITIES INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 371 361 10 10 BALL CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 110 88 22 22 BANK OF AMERICA CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 2345 1832 513 513 BAXTER INTERNATIONAL INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-08-09 172 316 -144 -144 BECTON, DICKINSON AND COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1126 850 276 276 BEST BUY CO INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 158 101 57 57 BIOGEN INC. CMN (09062X103) P 2018-12-20 2023-08-09 543 584 -41 -41 BLACKROCK, INC. CMN (09247X101) P 2018-12-20 2023-08-09 2076 1115 961 961 BOSTON PROPERTIES, INC. COMMON STOCK (XXX-XX-XXXX) P 2018-12-20 2023-08-09 201 343 -142 -142 BOSTON SCIENTIFIC CORP. COMMON STOCK (XXX-XX-XXXX) P 2020-06-19 2023-08-09 1021 732 289 289 BRISTOL-MYERS SQUIBB COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 2061 1702 359 359 CAESARS ENTERTAINMENT INC CMN (12769G100) P 2022-03-18 2023-08-09 167 243 -76 -76 CAPITAL ONE FINANCIAL CORP CMN (14040H105) P 2018-12-20 2023-08-09 783 521 262 262 CARDINAL HEALTH, INC. CMN (14149Y108) P 2018-12-20 2023-08-09 460 227 233 233 CARRIER GLOBAL CORPORATION CMN (14448C104) P 2021-03-19 2023-08-09 786 573 213 213 CATERPILLAR INC (DELAWARE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 2561 1094 1467 1467 CBOE GLOBAL MARKETS, INC CMN (12503M108) P 2018-12-20 2023-08-09 146 97 49 49 CENCORA INC CMN (03073E105) P 2020-09-18 2023-08-09 186 97 89 89 CENTENE CORPORATION CMN (15135B101) P 2021-03-19 2023-08-09 658 642 16 16 CF INDUSTRIES HOLDINGS, INC. CMN (XXX-XX-XXXX) P 2021-03-19 2023-08-09 248 145 103 103 CHARLES SCHWAB CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1306 792 514 514 CHUBB LIMITED CMN (H1467J104) P 2018-12-20 2023-08-09 1407 869 538 538 CIGNA GROUP/THE CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1442 899 543 543 CISCO SYSTEMS, INC. CMN (17275R102) P 2017-08-21 2023-08-09 530 307 223 223 CISCO SYSTEMS, INC. CMN (17275R102) P 2017-08-22 2023-08-09 2119 1244 875 875 CITIGROUP INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1422 1672 -250 -250 COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 2686 2091 595 595 COLGATE-PALMOLIVE CO CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1300 1036 264 264 COMCAST CORPORATION CMN CLASS A VOTING P 2017-08-30 2023-08-09 3803 3407 396 396 CONSTELLATION ENERGY CORP CMN (21037T109) P 2018-12-20 2023-08-09 315 123 192 192 CORTEVA, INC. CMN (22052L104) P 2015-10-08 2023-08-09 801 341 460 460 CSX CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1244 822 422 422 CUMMINS INC COMMON STOCK (XXX-XX-XXXX) P 2018-12-20 2023-08-09 477 260 217 217 CVS HEALTH CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1417 1262 155 155 DEERE & COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1744 578 1166 1166 DELTA AIR LINES, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 675 764 -89 -89 DIGITAL REALTY TRUST, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 477 420 57 57 DOW INC CMN (XXX-XX-XXXX) P 2015-10-08 2023-08-09 500 399 101 101 DUKE ENERGY CORPORATION CMN (26441C204) P 2018-12-20 2023-08-09 1114 1058 56 56 EATON CORP PLC CMN (G29183103) P 2018-12-20 2023-08-09 1743 514 1229 1229 EBAY INC. CMN (XXX-XX-XXXX) P 2019-03-15 2023-08-09 87 73 14 14 ECOLAB INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 550 437 113 113 EDWARDS LIFESCIENCES CORPORATI CMN (28176E108) P 2018-12-20 2023-08-09 624 396 228 228 ELEVANCE HEALTH INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1381 756 625 625 ELI LILLY & CO CMN (XXX-XX-XXXX) P 2016-06-16 2023-08-09 4736 665 4071 4071 ESSEX PROPERTY TRUST INC CMN (XXX-XX-XXXX) P 2020-09-18 2023-08-09 241 211 30 30 ESTEE LAUDER COS INC CL-A CMN CLASS A (XXX-XX-XXXX) P 2020-06-19 2023-08-09 332 381 -49 -49 ETSY, INC. CMN (29786A106) P 2021-03-19 2023-08-09 160 431 -271 -271 EVERSOURCE ENERGY CMN (30040W108) P 2018-12-20 2023-08-09 135 134 1 1 EXELON CORPORATION CMN (30161N101) P 2018-12-20 2023-08-09 604 484 120 120 FEDERAL REALTY INVESTMENT TRUS CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 412 480 -68 -68 FEDEX CORPORATION CMN (31428X106) P 2018-12-20 2023-08-09 1062 638 424 424 FIFTH THIRD BANCORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 110 92 18 18 FORD MOTOR COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 535 347 188 188 FREEPORT-MCMORAN INC CMN (35671D857) P 2018-12-20 2023-08-09 764 184 580 580 GENERAL MILLS INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 289 156 133 133 GENERAL MOTORS COMPANY CMN (37045V100) P 2018-12-20 2023-08-09 1015 959 56 56 GILEAD SCIENCES CMN (XXX-XX-XXXX) P 2020-06-19 2023-08-09 1283 1240 43 43 GLOBE LIFE INC CMN (37959E102) P 2022-06-07 2023-08-09 227 197 30 30 HALLIBURTON COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 445 299 146 146 HARTFORD FINANCIAL SRVCS GROUP CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 583 340 243 243 HEALTHPEAK PROPERTIES INC CMN (42250P103) P 2018-12-20 2023-08-09 233 298 -65 -65 HEWLETT PACKARD ENTERPRISE CO CMN (42824C109) P 2018-12-20 2023-08-09 124 89 35 35 HILTON WORLDWIDE HOLDINGS INC. CMN (43300A203) P 2018-12-20 2023-08-09 463 203 260 260 HOLOGIC INCORPORATED CMN (XXX-XX-XXXX) P 2020-06-19 2023-08-09 380 276 104 104 HOST HOTELS & RESORTS INC CMN (44107P104) P 2018-12-20 2023-08-09 303 297 6 6 HP INC. CMN (40434L105) P 2018-12-20 2023-08-09 886 542 344 344 HUMANA INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 987 556 431 431 HUNTINGTON BANCSHARES INCORPOR CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 488 475 13 13 ILLINOIS TOOL WORKS CMN (XXX-XX-XXXX) P 2020-06-19 2023-08-09 494 342 152 152 ILLUMINA, INC CMN (XXX-XX-XXXX) P 2019-09-20 2023-08-09 553 929 -376 -376 INGERSOLL RAND INC CMN (45687V106) P 2021-03-19 2023-08-09 204 148 56 56 INTEL CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 2982 3961 -979 -979 INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1425 1077 348 348 INTL.FLAVORS & FRAGRANCE CMN (XXX-XX-XXXX) P 2021-03-19 2023-08-09 128 275 -147 -147 IRON MOUNTAIN INCORPORATED CMN (46284V101) P 2018-12-20 2023-08-09 366 189 177 177 JOHNSON CONTROLS INTERNATIONAL CMN (G51502105) P 2018-12-20 2023-08-09 485 244 241 241 KELLANOVA CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 254 229 25 25 KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) P 2019-03-15 2023-08-09 157 86 71 71 KIMCO REALTY OP, LLC CMN (49446R109) P 2018-12-20 2023-08-09 41 29 12 12 KIMCO REALTY OP, LLC CMN (49446R109) P 2022-06-14 2023-08-09 122 115 7 7 KIMCO REALTY OP, LLC CMN (49446R109) P 2021-09-17 2023-08-09 143 152 -9 -9 KINDER MORGAN INC CMN CLASS P (49456B101) P 2020-06-19 2023-08-09 790 596 194 194 KLA CORP CMN (XXX-XX-XXXX) P 2021-03-19 2023-08-09 1483 879 604 604 LAM RESEARCH CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1372 257 1115 1115 LAS VEGAS SANDS CORP. CMN (XXX-XX-XXXX) P 2020-06-19 2023-08-09 284 236 48 48 LINCOLN NATL.CORP.INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 107 204 -97 -97 LINDE PLC CMN (G54950103) P 2018-12-20 2023-08-09 2277 924 1353 1353 LOWES COMPANIES INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 3075 1249 1826 1826 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2021-03-19 2023-08-09 695 747 -52 -52 MARATHON PETROLEUM CORPORATION CMN (56585A102) P 2018-09-24 2023-08-09 2305 1369 936 936 MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2018-12-20 2023-08-09 618 313 305 305 MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-08-09 954 812 142 142 MASTERCARD INCORPORATED CMN CLASS A (57636Q104) P 2020-06-19 2023-08-09 6692 5041 1651 1651 MCCORMICK & CO NON VTG SHRS CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 174 139 35 35 MEDTRONIC PUBLIC LIMITED COMPA CMN (G5960L103) P 2018-12-20 2023-08-09 1742 1888 -146 -146 MERCK & CO., INC. CMN (58933Y105) P 2018-12-20 2023-08-09 2759 1821 938 938 METTLER-TOLEDO INTL CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1245 553 692 692 MGM RESORTS INTERNATIONAL CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 92 47 45 45 MICRON TECHNOLOGY, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1134 532 602 602 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2016-06-28 2023-08-09 11922 1819 10103 10103 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2013-07-31 2023-08-09 15789 1569 14220 14220 MOLSON COORS BEVERAGE CO CMN CLASS B (60871R209) P 2018-12-20 2023-08-09 129 114 15 15 MONDELEZ INTERNATIONAL, INC. CMN (XXX-XX-XXXX) P 2018-10-31 2023-08-09 1476 836 640 640 MOODY'S CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1351 546 805 805 MORGAN STANLEY CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1401 622 779 779 MOSAIC COMPANY (THE) CMN (61945C103) P 2018-12-20 2023-08-09 127 86 41 41 MSCI INC. CMN (55354G100) P 2019-09-20 2023-08-09 1092 451 641 641 NASDAQ INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 151 81 70 70 NEWMONT CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 40 34 6 6 NEXTERA ENERGY, INC. CMN (65339F101) P 2022-03-18 2023-08-09 2894 3460 -566 -566 NORFOLK SOUTHERN CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 654 438 216 216 NORTHERN TRUST CORP CMN (XXX-XX-XXXX) P 2017-11-16 2023-08-09 1343 1599 -256 -256 NVIDIA CORPORATION CMN (67066G104) P 2018-12-20 2023-08-09 14043 1115 12928 12928 ONEOK INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 193 130 63 63 PACKAGING CORP OF AMERICA COMMON STOCK P 2022-03-18 2023-08-09 304 313 -9 -9 PARKER-HANNIFIN CORP. CMN (XXX-XX-XXXX) P 2020-06-19 2023-08-09 845 366 479 479 PAYPAL HOLDINGS, INC. CMN (70450Y103) P 2022-03-18 2023-08-09 1364 2613 -1249 -1249 PEPSICO, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 3128 1873 1255 1255 PFIZER INC. CMN (XXX-XX-XXXX) P 2021-09-17 2023-08-09 3870 4740 -870 -870 PHINIA INC. CMN (71880K101) P 2018-12-20 2023-08-09 169 126 43 43 PINNACLE WEST CAPITAL CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 312 358 -46 -46 PNC FINANCIAL SERVICES GROUP, CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 637 568 69 69 PRINCIPAL FINANCIAL GROUP, INC CMN (74251V102) P 2021-03-19 2023-08-09 156 121 35 35 PROCTER & GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 4707 2726 1981 1981 PROLOGIS INC CMN (74340W103) P 2022-06-07 2023-08-09 368 360 8 8 PROLOGIS INC CMN (74340W103) P 2018-12-20 2023-08-09 736 362 374 374 PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 475 402 73 73 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (XXX-XX-XXXX) P 2018-12-20 2023-08-09 121 105 16 16 PULTEGROUP INC. CMN (XXX-XX-XXXX) P 2020-06-19 2023-08-09 340 139 201 201 QUALCOMM INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1632 789 843 843 REGENCY CENTERS CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 131 115 16 16 REGENERON PHARMACEUTICAL INC CMN (75886F107) P 2018-12-20 2023-08-09 1571 712 859 859 REGIONS FINANCIAL CORPORATION CMN (7591EP100) P 2018-12-20 2023-08-09 742 465 277 277 REPUBLIC SERVICES INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 742 360 382 382 ROCKWELL AUTOMATION INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 304 148 156 156 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (V7780T103) P 2018-12-20 2023-08-09 103 97 6 6 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (V7780T103) P 2021-03-19 2023-08-09 310 272 38 38 S&P GLOBAL INC. CMN (78409V104) P 2018-12-20 2023-08-09 1163 497 666 666 S&P GLOBAL INC. CMN (78409V104) P 2018-12-20 2023-08-09 1551 708 843 843 SALESFORCE INC CMN (79466L302) P 2018-12-20 2023-08-09 2676 1659 1017 1017 SCHLUMBERGER LTD CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1190 724 466 466 SEMPRA ENERGY CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 431 339 92 92 SIMON PROPERTY GROUP INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1188 1681 -493 -493 SOUTHWEST AIRLINES CO CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 370 517 -147 -147 STARBUCKS CORP. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1399 870 529 529 STATE STREET CORPORATION (NEW) CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 722 604 118 118 T. ROWE PRICE GROUP, INC. CMN (74144T108) P 2018-12-20 2023-08-09 678 524 154 154 TARGET CORPORATION CMN (87612E106) P 2018-12-20 2023-08-09 653 309 344 344 TE CONNECTIVITY LTD CMN (H84989104) P 2018-12-20 2023-08-09 814 398 416 416 TESLA, INC. CMN (88160R101) P 2022-03-18 2023-08-09 13078 16297 -3219 -3219 THE BANK OF NY MELLON CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 679 675 4 4 THE HOME DEPOT, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 4267 2134 2133 2133 THE KRAFT HEINZ CO CMN (XXX-XX-XXXX) P 2020-06-19 2023-08-09 345 335 10 10 THE TRAVELERS COMPANIES, INC CMN (89417E109) P 2018-12-20 2023-08-09 1004 704 300 300 THE WILLIAMS COMPANIES, INC. CMN (XXX-XX-XXXX) P 2020-06-19 2023-08-09 635 306 329 329 TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 1724 848 876 876 TRANE TECHNOLOGIES PUBLIC LIMI CMN (G8994E103) P 2018-12-20 2023-08-09 1010 353 657 657 U.S. BANCORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 2339 2699 -360 -360 UNION PACIFIC CORP. CMN (XXX-XX-XXXX) P 2016-02-12 2023-08-09 2292 776 1516 1516 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-12-20 2023-08-09 1435 751 684 684 UNITED RENTALS, INC. CMN (XXX-XX-XXXX) P 2022-03-18 2023-08-09 957 692 265 265 UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) P 2018-12-20 2023-08-09 5523 2660 2863 2863 VENTAS, INC. CMN (92276F100) P 2018-12-20 2023-08-09 401 541 -140 -140 VERISK ANALYTICS, INC. CMN (92345Y106) P 2020-09-18 2023-08-09 940 726 214 214 VERIZON COMMUNICATIONS, INC. CMN (92343V104) P 2018-10-25 2023-08-09 3369 5902 -2533 -2533 VIATRIS INC CMN (92556V106) P 2020-11-16 2023-08-09 146 205 -59 -59 VISA INC. CMN CLASS A (92826C839) P 2021-03-19 2023-08-09 7432 6414 1018 1018 WALGREENS BOOTS ALLIANCE, INC. CMN (XXX-XX-XXXX) P 2020-06-19 2023-08-09 410 618 -208 -208 WALMART INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-08-09 4827 4363 464 464 WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 4112 5028 -916 -916 WASTE MANAGEMENT INC CMN (94106L109) P 2021-03-19 2023-08-09 807 608 199 199 WATERS CORPORATION COMMON STOCK (XXX-XX-XXXX) P 2020-09-18 2023-08-09 292 195 97 97 WEC ENERGY GROUP, INC. CMN (92939U106) P 2021-09-17 2023-08-09 87 91 -4 -4 WELLS FARGO & CO (NEW) CMN (XXX-XX-XXXX) P 2016-09-14 2023-08-09 3016 3264 -248 -248 WESTROCK COMPANY CMN (96145D105) P 2018-12-20 2023-08-09 342 383 -41 -41 WEYERHAEUSER COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09 200 130 70 70 XCEL ENERGY INC. CMN (98389B100) P 2018-12-20 2023-08-09 179 154 25 25 ABBOTT LABORATORIES CMN (XXX-XX-XXXX) P 2012-04-09 2023-09-15 712 205 507 507 ABBVIE INC CMN (00287Y109) P 2018-12-20 2023-09-15 1065 598 467 467 ACCENTURE PLC CMN CLASS A (G1151C101) P 2018-12-20 2023-09-15 625 287 338 338 ADOBE INC CMN (00724F101) P 2018-12-20 2023-09-15 1058 437 621 621 AFLAC INCORPORATED CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 306 174 132 132 AGILENT TECHNOLOGIES, INC. CMN (00846U101) P 2018-12-20 2023-09-15 116 65 51 51 AIR PRODUCTS & CHEMICALS INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 302 155 147 147 AKAMAI TECHNOLOGIES, INC. CMN (00971T101) P 2018-12-20 2023-09-15 209 125 84 84 ALPHABET INC. CMN CLASS C (02079K107) P 2019-02-12 2023-09-15 4011 1626 2385 2385 AMAZON.COM INC CMN (XXX-XX-XXXX) P 2012-02-16 2023-09-15 1263 80 1183 1183 AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 655 383 272 272 AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) P 2022-03-18 2023-09-15 61 61 0 0 AMERICAN TOWER CORPORATION CMN (03027X100) P 2011-01-25 2023-09-15 180 51 129 129 AMERICAN WATER WORKS CO, INC. CMN (XXX-XX-XXXX) P 2019-03-15 2023-09-15 417 317 100 100 AMERIPRISE FINANCIAL, INC. CMN (03076C106) P 2018-12-20 2023-09-15 7289 2191 5098 5098 AMGEN INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 521 370 151 151 AON PUBLIC LIMITED COMPANY CMN (G0403H108) P 2018-12-20 2023-09-15 672 292 380 380 ARCHER-DANIELS-MIDLAND COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 79 41 38 38 AT&T INC. CMN (00206R102) P 2018-12-20 2023-09-15 411 592 -181 -181 AUTODESK, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 213 125 88 88 BANK OF AMERICA CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 490 410 80 80 BEST BUY CO INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 145 101 44 44 BIOGEN INC. CMN (09062X103) P 2018-12-20 2023-09-15 255 292 -37 -37 BLACKROCK, INC. CMN (09247X101) P 2018-12-20 2023-09-15 697 372 325 325 BRISTOL-MYERS SQUIBB COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 590 501 89 89 CARDINAL HEALTH, INC. CMN (14149Y108) P 2018-12-20 2023-09-15 88 45 43 43 CARRIER GLOBAL CORPORATION CMN (14448C104) P 2021-03-19 2023-09-15 109 82 27 27 CATERPILLAR INC (DELAWARE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 558 243 315 315 CBRE GROUP, INC. CMN CLASS A (12504L109) P 2018-12-20 2023-09-15 314 158 156 156 CENTENE CORPORATION CMN (15135B101) P 2021-03-19 2023-09-15 271 257 14 14 CF INDUSTRIES HOLDINGS, INC. CMN (XXX-XX-XXXX) P 2021-03-19 2023-09-15 164 96 68 68 CHARLES SCHWAB CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 116 79 37 37 CHUBB LIMITED CMN (H1467J104) P 2018-12-20 2023-09-15 637 372 265 265 CIGNA GROUP/THE CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 283 180 103 103 CISCO SYSTEMS, INC. CMN (17275R102) P 2017-08-21 2023-09-15 1345 736 609 609 CITIGROUP INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 512 627 -115 -115 COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 811 665 146 146 COLGATE-PALMOLIVE CO CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 585 487 98 98 COMCAST CORPORATION CMN CLASS A VOTING P 2019-03-15 2023-09-15 907 809 98 98 COMCAST CORPORATION CMN CLASS A VOTING P 2017-08-30 2023-09-15 3310 2961 349 349 COMCAST CORPORATION CMN CLASS A VOTING P 2020-03-31 2023-09-15 3627 2802 825 825 COMCAST CORPORATION CMN CLASS A VOTING P 2018-11-14 2023-09-15 20764 17400 3364 3364 CONSTELLATION ENERGY CORP CMN (21037T109) P 2018-12-20 2023-09-15 110 41 69 69 CORTEVA, INC. CMN (22052L104) P 2015-10-08 2023-09-15 105 45 60 60 CSX CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 308 205 103 103 CUMMINS INC COMMON STOCK (XXX-XX-XXXX) P 2018-12-20 2023-09-15 235 130 105 105 CVS HEALTH CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 354 332 22 22 DEERE & COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 412 144 268 268 DOMINION ENERGY INC CMN (25746U109) P 2018-12-20 2023-09-15 97 150 -53 -53 DOW INC CMN (XXX-XX-XXXX) P 2015-10-08 2023-09-15 215 177 38 38 DUKE ENERGY CORPORATION CMN (26441C204) P 2018-12-20 2023-09-15 190 176 14 14 DXC TECHNOLOGY COMPANY CMN (23355L106) P 2018-12-20 2023-09-15 62 158 -96 -96 EATON CORP PLC CMN (G29183103) P 2018-12-20 2023-09-15 218 64 154 154 EBAY INC. CMN (XXX-XX-XXXX) P 2019-03-15 2023-09-15 223 182 41 41 EDWARDS LIFESCIENCES CORPORATI CMN (28176E108) P 2018-12-20 2023-09-15 146 99 47 47 ELEVANCE HEALTH INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 442 252 190 190 ELI LILLY & CO CMN (XXX-XX-XXXX) P 2016-06-16 2023-09-15 1151 148 1003 1003 EQUINIX, INC. REIT (29444U700) P 2018-12-20 2023-09-15 776 358 418 418 EQUITY RESIDENTIAL CMN (29476L107) P 2018-12-20 2023-09-15 63 68 -5 -5 ESTEE LAUDER COS INC CL-A CMN CLASS A (XXX-XX-XXXX) P 2020-06-19 2023-09-15 156 190 -34 -34 ETSY, INC. CMN (29786A106) P 2021-03-19 2023-09-15 65 215 -150 -150 EXELON CORPORATION CMN (30161N101) P 2018-12-20 2023-09-15 250 193 57 57 FEDEX CORPORATION CMN (31428X106) P 2018-12-20 2023-09-15 254 160 94 94 FIFTH THIRD BANCORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 137 115 22 22 FORD MOTOR COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 139 91 48 48 FREEPORT-MCMORAN INC CMN (35671D857) P 2018-12-20 2023-09-15 121 31 90 90 GENERAL MILLS INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 66 39 27 27 GENERAL MOTORS COMPANY CMN (37045V100) P 2018-12-20 2023-09-15 238 240 -2 -2 GILEAD SCIENCES CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-15 303 310 -7 -7 GLOBE LIFE INC CMN (37959E102) P 2022-06-07 2023-09-15 220 197 23 23 HALLIBURTON COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 211 136 75 75 HILTON WORLDWIDE HOLDINGS INC. CMN (43300A203) P 2018-12-20 2023-09-15 154 68 86 86 HOLOGIC INCORPORATED CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-15 144 110 34 34 ILLINOIS TOOL WORKS CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-15 238 171 67 67 INGERSOLL RAND INC CMN (45687V106) P 2021-03-19 2023-09-15 132 99 33 33 INTEL CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 492 592 -100 -100 INTERNATIONAL PAPER CO. CMN (XXX-XX-XXXX) P 2021-09-17 2023-09-15 68 107 -39 -39 INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 438 323 115 115 INTL.FLAVORS & FRAGRANCE CMN (XXX-XX-XXXX) P 2021-03-19 2023-09-15 138 275 -137 -137 JOHNSON CONTROLS INTERNATIONAL CMN (G51502105) P 2018-12-20 2023-09-15 57 31 26 26 KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) P 2019-03-15 2023-09-15 133 86 47 47 KIMCO REALTY OP, LLC CMN (49446R109) P 2018-12-20 2023-09-15 170 130 40 40 KINDER MORGAN INC CMN CLASS P (49456B101) P 2020-06-19 2023-09-15 205 159 46 46 LAM RESEARCH CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 623 128 495 495 LINCOLN NATL.CORP.INC. CMN (XXX-XX-XXXX) P 2020-09-18 2023-09-15 52 67 -15 -15 LINCOLN NATL.CORP.INC. CMN (XXX-XX-XXXX) P 2020-11-10 2023-09-15 52 85 -33 -33 LINCOLN NATL.CORP.INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 495 968 -473 -473 LINDE PLC CMN (G54950103) P 2018-12-20 2023-09-15 776 308 468 468 LOWES COMPANIES INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 880 357 523 523 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2021-03-19 2023-09-15 100 107 -7 -7 MARATHON PETROLEUM CORPORATION CMN (56585A102) P 2018-09-24 2023-09-15 769 428 341 341 MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2018-12-20 2023-09-15 406 208 198 198 MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-09-15 392 325 67 67 MASTERCARD INCORPORATED CMN CLASS A (57636Q104) P 2020-06-19 2023-09-15 1243 890 353 353 MCCORMICK & CO NON VTG SHRS CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 80 70 10 10 MEDTRONIC PUBLIC LIMITED COMPA CMN (G5960L103) P 2018-12-20 2023-09-15 245 270 -25 -25 MERCK & CO., INC. CMN (58933Y105) P 2018-12-20 2023-09-15 860 560 300 300 METLIFE, INC. CMN (59156R108) P 2017-04-25 2023-09-15 591 427 164 164 MGM RESORTS INTERNATIONAL CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 205 117 88 88 MICRON TECHNOLOGY, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 280 125 155 155 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2013-07-31 2023-09-15 9246 896 8350 8350 MOLSON COORS BEVERAGE CO CMN CLASS B (60871R209) P 2018-12-20 2023-09-15 191 172 19 19 MONDELEZ INTERNATIONAL, INC. CMN (XXX-XX-XXXX) P 2018-10-31 2023-09-15 576 334 242 242 MORGAN STANLEY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 1326 583 743 743 NASDAQ INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 152 81 71 71 NEWMONT CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 121 102 19 19 NEXTERA ENERGY, INC. CMN (65339F101) P 2022-03-18 2023-09-15 618 741 -123 -123 NORTHERN TRUST CORP CMN (XXX-XX-XXXX) P 2017-11-16 2023-09-15 654 804 -150 -150 NVIDIA CORPORATION CMN (67066G104) P 2018-12-20 2023-09-15 3951 304 3647 3647 ONEOK INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 68 43 25 25 PACCAR INC CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-15 85 50 35 35 PAYPAL HOLDINGS, INC. CMN (70450Y103) P 2022-03-18 2023-09-15 385 713 -328 -328 PEPSICO, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 899 551 348 348 PFIZER INC. CMN (XXX-XX-XXXX) P 2021-09-17 2023-09-15 886 1141 -255 -255 PINNACLE WEST CAPITAL CORP CMN (XXX-XX-XXXX) P 2018-12-31 2023-09-15 157 166 -9 -9 PINNACLE WEST CAPITAL CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 157 179 -22 -22 PNC FINANCIAL SERVICES GROUP, CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 379 341 38 38 PROCTER & GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 1228 727 501 501 PROLOGIS INC CMN (74340W103) P 2018-12-20 2023-09-15 246 121 125 125 PULTEGROUP INC. CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-15 153 69 84 84 QUALCOMM INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 453 225 228 228 QUEST DIAGNOSTICS INCORPORATED CMN (74834L100) P 2018-12-20 2023-09-15 379 246 133 133 REGENCY CENTERS CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 64 58 6 6 S&P GLOBAL INC. CMN (78409V104) P 2018-12-20 2023-09-15 388 166 222 222 SALESFORCE INC CMN (79466L302) P 2018-12-20 2023-09-15 1073 638 435 435 SCHLUMBERGER LTD CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 424 253 171 171 SEMPRA ENERGY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 292 226 66 66 SOUTHWEST AIRLINES CO CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 148 235 -87 -87 STARBUCKS CORP. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 289 186 103 103 SYNCHRONY FINANCIAL CMN (87165B103) P 2020-06-19 2023-09-15 65 48 17 17 TARGET CORPORATION CMN (87612E106) P 2018-12-20 2023-09-15 123 62 61 61 TE CONNECTIVITY LTD CMN (H84989104) P 2018-12-20 2023-09-15 253 132 121 121 THE HOME DEPOT, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 1607 821 786 786 THE TRAVELERS COMPANIES, INC CMN (89417E109) P 2018-12-20 2023-09-15 165 117 48 48 THE WILLIAMS COMPANIES, INC. CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-15 275 136 139 139 TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 462 212 250 250 TRACTOR SUPPLY COMPANY CMN (XXX-XX-XXXX) P 2022-03-18 2023-09-15 213 234 -21 -21 TRUIST FINANCIAL CORPORATION CMN (89832Q109) P 2020-06-19 2023-09-15 87 118 -31 -31 UNION PACIFIC CORP. CMN (XXX-XX-XXXX) P 2016-02-12 2023-09-15 213 78 135 135 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-12-20 2023-09-15 481 282 199 199 UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) P 2018-12-20 2023-09-15 1947 967 980 980 VERIZON COMMUNICATIONS, INC. CMN (92343V104) P 2018-10-25 2023-09-15 541 917 -376 -376 VISA INC. CMN CLASS A (92826C839) P 2021-03-19 2023-09-15 1687 1448 239 239 WALMART INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-09-15 659 582 77 77 WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 599 749 -150 -150 WASTE MANAGEMENT INC CMN (94106L109) P 2021-03-19 2023-09-15 160 122 38 38 WELLS FARGO & CO (NEW) CMN (XXX-XX-XXXX) P 2016-09-14 2023-09-15 1203 1325 -122 -122 WELLTOWER, INC. CMN (95040Q104) P 2021-03-19 2023-09-15 84 70 14 14 WESTROCK COMPANY CMN (96145D105) P 2018-12-20 2023-09-15 73 77 -4 -4 WEYERHAEUSER COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 98 65 33 33 XCEL ENERGY INC. CMN (98389B100) P 2018-12-20 2023-09-15 174 154 20 20 YUM BRANDS, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15 128 87 41 41 ABBOTT LABORATORIES CMN (XXX-XX-XXXX) P 2012-04-09 2023-09-21 396 117 279 279 ABBVIE INC CMN (00287Y109) P 2018-12-20 2023-09-21 460 256 204 204 ACCENTURE PLC CMN CLASS A (G1151C101) P 2018-12-20 2023-09-21 312 143 169 169 ADOBE INC CMN (00724F101) P 2018-12-20 2023-09-21 514 219 295 295 AFLAC INCORPORATED CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 152 87 65 65 AGILENT TECHNOLOGIES, INC. CMN (00846U101) P 2018-12-20 2023-09-21 110 65 45 45 AIR PRODUCTS & CHEMICALS INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 287 155 132 132 ALEXANDRIA REAL ESTATE EQUITIES, INC. (XXX-XX-XXXX) P 2022-03-18 2023-09-21 206 391 -185 -185 ALLSTATE CORPORATION COMMON STOCK (020002101) P 2018-12-20 2023-09-21 114 80 34 34 ALPHABET INC. CMN CLASS C (02079K107) P 2019-02-12 2023-09-21 1314 561 753 753 AMAZON.COM INC CMN (XXX-XX-XXXX) P 2012-02-16 2023-09-21 2587 177 2410 2410 AMERICAN AIRLINES GROUP INC CMN (02376R102) P 2018-12-20 2023-09-21 131 319 -188 -188 AMERICAN ELECTRIC POWER INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 160 155 5 5 AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 309 191 118 118 AMGEN INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 269 185 84 84 ARCHER-DANIELS-MIDLAND COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 237 124 113 113 AT&T INC. CMN (00206R102) P 2018-12-20 2023-09-21 138 197 -59 -59 AUTODESK, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 204 125 79 79 AVERY DENNISON CORPORATION CMN (XXX-XX-XXXX) P 2022-09-20 2023-09-21 180 175 5 5 BANK OF AMERICA CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 505 434 71 71 BECTON, DICKINSON AND COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 265 213 52 52 BEST BUY CO INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 70 50 20 20 BOSTON PROPERTIES, INC. COMMON STOCK (XXX-XX-XXXX) P 2018-12-20 2023-09-21 61 114 -53 -53 BOSTON SCIENTIFIC CORP. COMMON STOCK (XXX-XX-XXXX) P 2020-06-19 2023-09-21 270 183 87 87 BRISTOL-MYERS SQUIBB COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 236 200 36 36 CARDINAL HEALTH, INC. CMN (14149Y108) P 2018-12-20 2023-09-21 89 45 44 44 CARNIVAL CORPORATION CMN (XXX-XX-XXXX) P 2021-04-06 2023-09-21 58 114 -56 -56 CARRIER GLOBAL CORPORATION CMN (14448C104) P 2021-03-19 2023-09-21 105 82 23 23 CENTENE CORPORATION CMN (15135B101) P 2021-03-19 2023-09-21 139 128 11 11 CHARLES SCHWAB CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 168 119 49 49 CISCO SYSTEMS, INC. CMN (17275R102) P 2017-08-21 2023-09-21 480 276 204 204 CITIGROUP INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 292 366 -74 -74 CME GROUP INC. CMN CLASS A (12572Q105) P 2022-09-20 2023-09-21 202 188 14 14 COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 403 333 70 70 COLGATE-PALMOLIVE CO CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 73 61 12 12 CSX CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 93 62 31 31 CVS HEALTH CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 144 133 11 11 DELTA AIR LINES, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 77 102 -25 -25 DOMINION ENERGY INC CMN (25746U109) P 2018-12-20 2023-09-21 142 224 -82 -82 DXC TECHNOLOGY COMPANY CMN (23355L106) P 2018-12-20 2023-09-21 82 211 -129 -129 EATON CORP PLC CMN (G29183103) P 2018-12-20 2023-09-21 421 128 293 293 ECOLAB INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 172 146 26 26 ELI LILLY & CO CMN (XXX-XX-XXXX) P 2016-06-16 2023-09-21 550 74 476 476 FORD MOTOR COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 146 99 47 47 FREEPORT-MCMORAN INC CMN (35671D857) P 2018-12-20 2023-09-21 149 41 108 108 GENERAL MOTORS COMPANY CMN (37045V100) P 2018-12-20 2023-09-21 196 206 -10 -10 GILEAD SCIENCES CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-21 301 310 -9 -9 GLOBE LIFE INC CMN (37959E102) P 2022-06-07 2023-09-21 110 98 12 12 HALLIBURTON COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 163 109 54 54 HARTFORD FINANCIAL SRVCS GROUP CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 73 43 30 30 HEWLETT PACKARD ENTERPRISE CO CMN (42824C109) P 2018-12-20 2023-09-21 221 165 56 56 HOLOGIC INCORPORATED CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-21 70 55 15 15 HP INC. CMN (40434L105) P 2018-12-20 2023-09-21 134 100 34 34 HUNTINGTON BANCSHARES INCORPOR CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 104 116 -12 -12 ILLUMINA, INC CMN (XXX-XX-XXXX) P 2019-09-20 2023-09-21 133 310 -177 -177 INGERSOLL RAND INC CMN (45687V106) P 2021-03-19 2023-09-21 64 49 15 15 INTEL CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 277 364 -87 -87 INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 295 215 80 80 INTL.FLAVORS & FRAGRANCE CMN (XXX-XX-XXXX) P 2021-03-19 2023-09-21 69 137 -68 -68 IRON MOUNTAIN INCORPORATED CMN (46284V101) P 2018-12-20 2023-09-21 185 94 91 91 J B HUNT TRANS SVCS INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-09-21 190 215 -25 -25 KINDER MORGAN INC CMN CLASS P (49456B101) P 2020-06-19 2023-09-21 66 53 13 13 KLA CORP CMN (XXX-XX-XXXX) P 2021-03-19 2023-09-21 447 293 154 154 LINDE PLC CMN (G54950103) P 2018-12-20 2023-09-21 745 308 437 437 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2021-03-19 2023-09-21 286 320 -34 -34 MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2018-12-20 2023-09-21 195 104 91 91 MASTERCARD INCORPORATED CMN CLASS A (57636Q104) P 2020-06-19 2023-09-21 807 593 214 214 MEDTRONIC PUBLIC LIMITED COMPA CMN (G5960L103) P 2018-12-20 2023-09-21 161 180 -19 -19 MERCK & CO., INC. CMN (58933Y105) P 2018-12-20 2023-09-21 640 420 220 220 MICRON TECHNOLOGY, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 272 125 147 147 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2013-07-31 2023-09-21 5112 512 4600 4600 MONDELEZ INTERNATIONAL, INC. CMN (XXX-XX-XXXX) P 2018-10-31 2023-09-21 212 125 87 87 MORGAN STANLEY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 85 39 46 46 MOSAIC COMPANY (THE) CMN (61945C103) P 2018-12-20 2023-09-21 111 86 25 25 NASDAQ INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 98 54 44 44 NEXTERA ENERGY, INC. CMN (65339F101) P 2022-03-18 2023-09-21 401 494 -93 -93 NORFOLK SOUTHERN CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 201 146 55 55 NORWEGIAN CRUISE LINE HLDG LTD CMN (G66721104) P 2022-03-18 2023-09-21 68 80 -12 -12 NVIDIA CORPORATION CMN (67066G104) P 2018-12-20 2023-09-21 2461 203 2258 2258 ON SEMICONDUCTOR CORPORATION CMN (XXX-XX-XXXX) P 2022-09-20 2023-09-21 91 70 21 21 PACCAR INC CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-21 168 100 68 68 PARKER-HANNIFIN CORP. CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-21 382 183 199 199 PAYPAL HOLDINGS, INC. CMN (70450Y103) P 2022-03-18 2023-09-21 117 238 -121 -121 PEPSICO, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 526 331 195 195 PFIZER INC. CMN (XXX-XX-XXXX) P 2021-09-17 2023-09-21 394 527 -133 -133 PNC FINANCIAL SERVICES GROUP, CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 244 227 17 17 PROCTER & GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 761 454 307 307 PROLOGIS INC CMN (74340W103) P 2018-12-20 2023-09-21 115 60 55 55 PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 194 161 33 33 PUBLIC STORAGE CMN (74460D109) P 2022-09-20 2023-09-21 263 305 -42 -42 PULTEGROUP INC. CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-21 148 69 79 79 QUALCOMM INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 324 169 155 155 QUEST DIAGNOSTICS INCORPORATED CMN (74834L100) P 2018-12-20 2023-09-21 124 82 42 42 REGENERON PHARMACEUTICAL INC CMN (75886F107) P 2018-12-20 2023-09-21 823 356 467 467 REGIONS FINANCIAL CORPORATION CMN (7591EP100) P 2018-12-20 2023-09-21 105 78 27 27 ROCKWELL AUTOMATION INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 279 148 131 131 S&P GLOBAL INC. CMN (78409V104) P 2018-12-20 2023-09-21 745 331 414 414 SALESFORCE INC CMN (79466L302) P 2018-12-20 2023-09-21 417 255 162 162 SCHLUMBERGER LTD CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 294 181 113 113 SEMPRA ENERGY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 72 57 15 15 SIMON PROPERTY GROUP INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 112 168 -56 -56 STANLEY BLACK & DECKER, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 84 116 -32 -32 STARBUCKS CORP. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 372 249 123 123 SYNCHRONY FINANCIAL CMN (87165B103) P 2020-06-19 2023-09-21 159 119 40 40 TESLA, INC. CMN (88160R101) P 2022-03-18 2023-09-21 1534 1811 -277 -277 THE HERSHEY COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 208 106 102 102 THE HOME DEPOT, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 614 328 286 286 THE KRAFT HEINZ CO CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-21 103 100 3 3 TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 357 170 187 187 TRANE TECHNOLOGIES PUBLIC LIMI CMN (G8994E103) P 2018-12-20 2023-09-21 198 71 127 127 TRUIST FINANCIAL CORPORATION CMN (89832Q109) P 2020-06-19 2023-09-21 56 79 -23 -23 UNION PACIFIC CORP. CMN (XXX-XX-XXXX) P 2016-02-12 2023-09-21 423 155 268 268 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-12-20 2023-09-21 311 188 123 123 UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) P 2018-12-20 2023-09-21 1002 484 518 518 VERIZON COMMUNICATIONS, INC. CMN (92343V104) P 2018-10-25 2023-09-21 300 516 -216 -216 VF CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 88 329 -241 -241 VIATRIS INC CMN (92556V106) P 2020-09-18 2023-09-21 10 13 -3 -3 VIATRIS INC CMN (92556V106) P 2014-09-17 2023-09-21 39 51 -12 -12 VIATRIS INC CMN (92556V106) P 2021-03-19 2023-09-21 68 103 -35 -35 VISA INC. CMN CLASS A (92826C839) P 2021-03-19 2023-09-21 946 828 118 118 WALMART INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-09-21 648 582 66 66 WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21 331 428 -97 -97 WASTE MANAGEMENT INC CMN (94106L109) P 2021-03-19 2023-09-21 315 243 72 72 WATERS CORPORATION COMMON STOCK (XXX-XX-XXXX) P 2020-09-18 2023-09-21 269 195 74 74 WELLS FARGO & CO (NEW) CMN (XXX-XX-XXXX) P 2016-09-14 2023-09-21 339 378 -39 -39 WELLTOWER, INC. CMN (95040Q104) P 2021-03-19 2023-09-21 167 140 27 27 XCEL ENERGY INC. CMN (98389B100) P 2018-12-20 2023-09-21 238 206 32 32 ABBOTT LABORATORIES CMN (XXX-XX-XXXX) P 2012-04-09 2023-11-03 383 117 266 266 ABBVIE INC CMN (00287Y109) P 2018-12-20 2023-11-03 566 342 224 224 ADOBE INC CMN (00724F101) P 2018-12-20 2023-11-03 564 219 345 345 AES CORP. CMN (00130H105) P 2021-09-17 2023-11-03 118 172 -54 -54 AFLAC INCORPORATED CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 247 130 117 117 AGILENT TECHNOLOGIES, INC. CMN (00846U101) P 2018-12-20 2023-11-03 109 65 44 44 ALBEMARLE CORP CMN (XXX-XX-XXXX) P 2021-03-19 2023-11-03 128 152 -24 -24 ALLSTATE CORPORATION COMMON STOCK (020002101) P 2018-12-20 2023-11-03 132 80 52 52 ALPHABET INC. CMN CLASS C (02079K107) P 2019-02-12 2023-11-03 1173 505 668 668 AMAZON.COM INC CMN (XXX-XX-XXXX) P 2012-02-16 2023-11-03 2356 150 2206 2206 AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 153 96 57 57 AMERICAN TOWER CORPORATION CMN (03027X100) P 2011-01-25 2023-11-03 572 154 418 418 AMGEN INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 270 185 85 85 AON PUBLIC LIMITED COMPANY CMN (G0403H108) P 2018-12-20 2023-11-03 323 146 177 177 ARCHER-DANIELS-MIDLAND COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 146 82 64 64 AVERY DENNISON CORPORATION CMN (XXX-XX-XXXX) P 2022-09-20 2023-11-03 181 175 6 6 BALL CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 102 88 14 14 BANK OF AMERICA CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 1080 916 164 164 BLACKROCK, INC. CMN (09247X101) P 2018-12-20 2023-11-03 658 372 286 286 BRISTOL-MYERS SQUIBB COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 211 200 11 11 C.H. ROBINSON WORLDWIDE, INC. CMN (12541W209) P 2022-03-18 2023-11-03 245 315 -70 -70 CAMPBELL SOUP CO CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 410 377 33 33 CAPITAL ONE FINANCIAL CORP CMN (14040H105) P 2018-12-20 2023-11-03 532 372 160 160 CATERPILLAR INC (DELAWARE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 481 243 238 238 CBOE GLOBAL MARKETS, INC CMN (12503M108) P 2018-12-20 2023-11-03 170 97 73 73 CENCORA INC CMN (03073E105) P 2020-09-18 2023-11-03 195 97 98 98 CENTENE CORPORATION CMN (15135B101) P 2021-03-19 2023-11-03 139 128 11 11 CHARLES SCHWAB CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 335 238 97 97 CHUBB LIMITED CMN (H1467J104) P 2018-12-20 2023-11-03 219 124 95 95 CIGNA GROUP/THE CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 311 180 131 131 CISCO SYSTEMS, INC. CMN (17275R102) P 2017-08-21 2023-11-03 265 153 112 112 CITIZENS FINANCIAL GROUP, INC. CMN (XXX-XX-XXXX) P 2020-06-19 2023-11-03 157 152 5 5 COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 624 523 101 101 COMERICA INCORPORATED CMN (XXX-XX-XXXX) P 2019-01-10 2023-11-03 44 72 -28 -28 COMERICA INCORPORATED CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 44 67 -23 -23 CONSTELLATION ENERGY CORP CMN (21037T109) P 2018-12-20 2023-11-03 234 82 152 152 CORTEVA, INC. CMN (22052L104) P 2015-10-08 2023-11-03 100 45 55 55 CSX CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 213 144 69 69 DAVITA INC CMN (23918K108) P 2018-12-20 2023-11-03 79 51 28 28 DEERE & COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 382 144 238 238 DIGITAL REALTY TRUST, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 133 105 28 28 DUKE ENERGY CORPORATION CMN (26441C204) P 2018-12-20 2023-11-03 181 176 5 5 DXC TECHNOLOGY COMPANY CMN (23355L106) P 2021-11-24 2023-11-03 67 94 -27 -27 DXC TECHNOLOGY COMPANY CMN (23355L106) P 2018-12-20 2023-11-03 557 1318 -761 -761 EDWARDS LIFESCIENCES CORPORATI CMN (28176E108) P 2018-12-20 2023-11-03 134 99 35 35 ELEVANCE HEALTH INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 450 252 198 198 ELI LILLY & CO CMN (XXX-XX-XXXX) P 2016-06-16 2023-11-03 1136 148 988 988 ESTEE LAUDER COS INC CL-A CMN CLASS A (XXX-XX-XXXX) P 2020-06-19 2023-11-03 111 190 -79 -79 EXPEDITORS INTERNATIONAL OF WA CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 226 133 93 93 EXTRA SPACE STORAGE INC. CMN (30225T102) P 2022-03-18 2023-11-03 107 194 -87 -87 FORD MOTOR COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 116 91 25 25 GENERAL MILLS INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 263 156 107 107 GILEAD SCIENCES CMN (XXX-XX-XXXX) P 2020-06-19 2023-11-03 245 232 13 13 HUMANA INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 477 278 199 199 ILLINOIS TOOL WORKS CMN (XXX-XX-XXXX) P 2020-06-19 2023-11-03 233 171 62 62 INTEL CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 229 273 -44 -44 INTERNATIONAL PAPER CO. CMN (XXX-XX-XXXX) P 2021-09-17 2023-11-03 69 107 -38 -38 INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 148 108 40 40 KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) P 2019-03-15 2023-11-03 252 172 80 80 LAS VEGAS SANDS CORP. CMN (XXX-XX-XXXX) P 2020-06-19 2023-11-03 98 94 4 4 LOWES COMPANIES INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 195 89 106 106 MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-11-03 388 325 63 63 MASTERCARD INCORPORATED CMN CLASS A (57636Q104) P 2020-06-19 2023-11-03 386 297 89 89 MERCK & CO., INC. CMN (58933Y105) P 2018-12-20 2023-11-03 620 420 200 200 METLIFE, INC. CMN (59156R108) P 2017-04-25 2023-11-03 309 237 72 72 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2013-07-31 2023-11-03 4939 448 4491 4491 MOODY'S CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 331 137 194 194 NASDAQ INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 402 216 186 186 NEWMONT CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 195 171 24 24 NEXTERA ENERGY, INC. CMN (65339F101) P 2022-03-18 2023-11-03 119 165 -46 -46 NORWEGIAN CRUISE LINE HLDG LTD CMN (G66721104) P 2022-03-18 2023-11-03 55 80 -25 -25 NVIDIA CORPORATION CMN (67066G104) P 2018-12-20 2023-11-03 1800 135 1665 1665 ON SEMICONDUCTOR CORPORATION CMN (XXX-XX-XXXX) P 2022-09-20 2023-11-03 68 70 -2 -2 PACCAR INC CMN (XXX-XX-XXXX) P 2020-06-19 2023-11-03 174 100 74 74 PACKAGING CORP OF AMERICA COMMON STOCK P 2022-03-18 2023-11-03 158 156 2 2 PAYPAL HOLDINGS, INC. CMN (70450Y103) P 2022-03-18 2023-11-03 56 119 -63 -63 PEPSICO, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 334 220 114 114 PFIZER INC. CMN (XXX-XX-XXXX) P 2021-09-17 2023-11-03 94 132 -38 -38 PROCTER & GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 900 545 355 355 PROLOGIS INC CMN (74340W103) P 2018-12-20 2023-11-03 639 362 277 277 PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 94 80 14 14 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (XXX-XX-XXXX) P 2018-12-20 2023-11-03 191 158 33 33 QUALCOMM INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 239 113 126 126 S&P GLOBAL INC. CMN (78409V104) P 2018-12-20 2023-11-03 383 166 217 217 SALESFORCE INC CMN (79466L302) P 2018-12-20 2023-11-03 415 255 160 160 SCHLUMBERGER LTD CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 57 36 21 21 SEMPRA ENERGY CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 145 113 32 32 SIMON PROPERTY GROUP INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 236 336 -100 -100 STARBUCKS CORP. CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 103 62 41 41 SYNCHRONY FINANCIAL CMN (87165B103) P 2020-06-19 2023-11-03 90 71 19 19 TARGET CORPORATION CMN (87612E106) P 2018-12-20 2023-11-03 113 62 51 51 TESLA, INC. CMN (88160R101) P 2022-03-18 2023-11-03 1100 1509 -409 -409 THE HERSHEY COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 376 213 163 163 THE HOME DEPOT, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 591 328 263 263 THE KRAFT HEINZ CO CMN (XXX-XX-XXXX) P 2020-06-19 2023-11-03 67 67 0 0 THE WILLIAMS COMPANIES, INC. CMN (XXX-XX-XXXX) P 2020-06-19 2023-11-03 72 34 38 38 TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 273 127 146 146 TRUIST FINANCIAL CORPORATION CMN (89832Q109) P 2020-06-19 2023-11-03 125 157 -32 -32 U.S. BANCORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 71 91 -20 -20 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-12-20 2023-11-03 143 94 49 49 UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) P 2018-12-20 2023-11-03 1062 484 578 578 VERISK ANALYTICS, INC. CMN (92345Y106) P 2020-09-18 2023-11-03 231 182 49 49 VERIZON COMMUNICATIONS, INC. CMN (92343V104) P 2018-10-25 2023-11-03 252 401 -149 -149 VISA INC. CMN CLASS A (92826C839) P 2021-03-19 2023-11-03 731 621 110 110 W.W. GRAINGER INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 768 275 493 493 WALGREENS BOOTS ALLIANCE, INC. CMN (XXX-XX-XXXX) P 2020-06-19 2023-11-03 133 265 -132 -132 WALMART INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-11-03 659 582 77 77 WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 340 428 -88 -88 WEC ENERGY GROUP, INC. CMN (92939U106) P 2021-09-17 2023-11-03 252 272 -20 -20 WELLS FARGO & CO (NEW) CMN (XXX-XX-XXXX) P 2016-09-14 2023-11-03 208 237 -29 -29 WK KELLOGG CO CMN (92942W107) P 2019-03-15 2023-11-03 10 20 -10 -10 WK KELLOGG CO CMN (92942W107) P 2018-12-20 2023-11-03 63 83 -20 -20 XCEL ENERGY INC. CMN (98389B100) P 2018-12-20 2023-11-03 183 154 29 29 YUM BRANDS, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-11-03 253 174 79 79 ABBOTT LABORATORIES CMN (XXX-XX-XXXX) P 2012-04-09 2023-12-27 327 88 239 239 ABBVIE INC CMN (00287Y109) P 2018-12-20 2023-12-27 616 342 274 274 ACCENTURE PLC CMN CLASS A (G1151C101) P 2018-12-20 2023-12-27 355 143 212 212 ADOBE INC CMN (00724F101) P 2018-12-20 2023-12-27 599 219 380 380 AFLAC INCORPORATED CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 407 217 190 190 AGILENT TECHNOLOGIES, INC. CMN (00846U101) P 2018-12-20 2023-12-27 140 65 75 75 ALASKA AIR GROUP INC(DEL HLDG) CMN (XXX-XX-XXXX) P 2022-06-07 2023-12-27 120 145 -25 -25 ALASKA AIR GROUP INC(DEL HLDG) CMN (XXX-XX-XXXX) P 2020-06-19 2023-12-27 160 145 15 15 ALASKA AIR GROUP INC(DEL HLDG) CMN (XXX-XX-XXXX) P 2020-11-10 2023-12-27 160 186 -26 -26 ALASKA AIR GROUP INC(DEL HLDG) CMN (XXX-XX-XXXX) P 2022-12-12 2023-12-27 160 183 -23 -23 ALPHABET INC. CMN CLASS C (02079K107) P 2019-02-12 2023-12-27 2571 1009 1562 1562 AMAZON.COM INC CMN (XXX-XX-XXXX) P 2012-02-16 2023-12-27 1995 115 1880 1880 AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 558 287 271 271 AT&T INC. CMN (00206R102) P 2018-12-20 2023-12-27 296 394 -98 -98 AUTODESK, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 245 125 120 120 AVALONBAY COMMUNITIES INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 188 180 8 8 AVERY DENNISON CORPORATION CMN (XXX-XX-XXXX) P 2022-09-20 2023-12-27 202 175 27 27 BANK OF AMERICA CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 844 602 242 242 BECTON, DICKINSON AND COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 243 213 30 30 BORGWARNER INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 36 30 6 6 BOSTON SCIENTIFIC CORP. COMMON STOCK (XXX-XX-XXXX) P 2020-06-19 2023-12-27 112 73 39 39 BRISTOL-MYERS SQUIBB COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 411 400 11 11 CARDINAL HEALTH, INC. CMN (14149Y108) P 2018-12-20 2023-12-27 202 91 111 111 CARRIER GLOBAL CORPORATION CMN (14448C104) P 2021-03-19 2023-12-27 115 82 33 33 CBOE GLOBAL MARKETS, INC CMN (12503M108) P 2018-12-20 2023-12-27 174 97 77 77 CBRE GROUP, INC. CMN CLASS A (12504L109) P 2018-12-20 2023-12-27 279 118 161 161 CENTENE CORPORATION CMN (15135B101) P 2021-03-19 2023-12-27 74 64 10 10 CHARLES SCHWAB CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 275 158 117 117 CIGNA GROUP/THE CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 300 180 120 120 CISCO SYSTEMS, INC. CMN (17275R102) P 2017-08-21 2023-12-27 553 337 216 216 CITIZENS FINANCIAL GROUP, INC. CMN (XXX-XX-XXXX) P 2020-06-19 2023-12-27 67 51 16 16 CME GROUP INC. CMN CLASS A (12572Q105) P 2022-09-20 2023-12-27 209 188 21 21 COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 587 475 112 112 COLGATE-PALMOLIVE CO CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 157 122 35 35 CSX CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 208 123 85 85 CUMMINS INC COMMON STOCK (XXX-XX-XXXX) P 2018-12-20 2023-12-27 240 130 110 110 CVS HEALTH CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 393 332 61 61 DEERE & COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 400 144 256 256 DOMINION ENERGY INC CMN (25746U109) P 2018-12-20 2023-12-27 704 1122 -418 -418 DUKE ENERGY CORPORATION CMN (26441C204) P 2018-12-20 2023-12-27 482 441 41 41 EBAY INC. CMN (XXX-XX-XXXX) P 2019-03-15 2023-12-27 261 218 43 43 ECOLAB INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 199 146 53 53 EDWARDS LIFESCIENCES CORPORATI CMN (28176E108) P 2018-12-20 2023-12-27 304 198 106 106 ELI LILLY & CO CMN (XXX-XX-XXXX) P 2016-06-16 2023-12-27 571 74 497 497 ENTERGY CORPORATION CMN (29364G103) P 2018-12-20 2023-12-27 300 216 84 84 ESSEX PROPERTY TRUST INC CMN (XXX-XX-XXXX) P 2020-09-18 2023-12-27 493 423 70 70 ETSY, INC. CMN (29786A106) P 2021-03-19 2023-12-27 83 215 -132 -132 EXPEDITORS INTERNATIONAL OF WA CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 129 66 63 63 EXTRA SPACE STORAGE INC. CMN (30225T102) P 2022-03-18 2023-12-27 160 194 -34 -34 FEDERAL REALTY INVESTMENT TRUS CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 104 120 -16 -16 FEDEX CORPORATION CMN (31428X106) P 2018-12-20 2023-12-27 253 160 93 93 FORD MOTOR COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 124 83 41 41 FREEPORT-MCMORAN INC CMN (35671D857) P 2018-12-20 2023-12-27 171 41 130 130 GENERAL MOTORS COMPANY CMN (37045V100) P 2018-12-20 2023-12-27 289 274 15 15 GILEAD SCIENCES CMN (XXX-XX-XXXX) P 2020-06-19 2023-12-27 80 77 3 3 GLOBE LIFE INC CMN (37959E102) P 2022-06-07 2023-12-27 121 98 23 23 HEALTHPEAK PROPERTIES INC CMN (42250P103) P 2018-12-20 2023-12-27 99 135 -36 -36 HOST HOTELS & RESORTS INC CMN (44107P104) P 2018-12-20 2023-12-27 100 83 17 17 HP INC. CMN (40434L105) P 2018-12-20 2023-12-27 91 60 31 31 ILLINOIS TOOL WORKS CMN (XXX-XX-XXXX) P 2020-06-19 2023-12-27 264 171 93 93 INGERSOLL RAND INC CMN (45687V106) P 2021-03-19 2023-12-27 77 49 28 28 INTEL CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 253 228 25 25 INTERNATIONAL PAPER CO. CMN (XXX-XX-XXXX) P 2021-09-17 2023-12-27 183 268 -85 -85 INTERPUBLIC GROUP COS CMN (XXX-XX-XXXX) P 2022-12-12 2023-12-27 165 164 1 1 INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 163 108 55 55 J B HUNT TRANS SVCS INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-12-27 203 215 -12 -12 JOHNSON CONTROLS INTERNATIONAL CMN (G51502105) P 2018-12-20 2023-12-27 347 183 164 164 KIMCO REALTY OP, LLC CMN (49446R109) P 2018-12-20 2023-12-27 87 58 29 29 LINDE PLC CMN (G54950103) P 2018-12-20 2023-12-27 816 308 508 508 LOWES COMPANIES INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 445 178 267 267 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2021-03-19 2023-12-27 97 107 -10 -10 MARATHON PETROLEUM CORPORATION CMN (56585A102) P 2018-09-24 2023-12-27 606 342 264 264 MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2018-12-20 2023-12-27 448 208 240 240 MASTERCARD INCORPORATED CMN CLASS A (57636Q104) P 2020-06-19 2023-12-27 846 593 253 253 MERCK & CO., INC. CMN (58933Y105) P 2018-12-20 2023-12-27 429 280 149 149 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2013-07-31 2023-12-27 4112 352 3760 3760 NEXTERA ENERGY, INC. CMN (65339F101) P 2022-03-18 2023-12-27 120 165 -45 -45 NORFOLK SOUTHERN CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 235 146 89 89 NVIDIA CORPORATION CMN (67066G104) P 2018-12-20 2023-12-27 1980 135 1845 1845 ON SEMICONDUCTOR CORPORATION CMN (XXX-XX-XXXX) P 2022-09-20 2023-12-27 86 70 16 16 PAYPAL HOLDINGS, INC. CMN (70450Y103) P 2022-03-18 2023-12-27 376 713 -337 -337 PEPSICO, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 507 331 176 176 PFIZER INC. CMN (XXX-XX-XXXX) P 2021-09-17 2023-12-27 427 658 -231 -231 PROCTER & GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 874 545 329 329 PROLOGIS INC CMN (74340W103) P 2018-12-20 2023-12-27 133 60 73 73 PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 103 80 23 23 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (XXX-XX-XXXX) P 2018-12-20 2023-12-27 182 158 24 24 PULTEGROUP INC. CMN (XXX-XX-XXXX) P 2020-06-19 2023-12-27 103 35 68 68 QUALCOMM INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 438 169 269 269 ROCKWELL AUTOMATION INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 312 148 164 164 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (V7780T103) P 2021-03-19 2023-12-27 129 91 38 38 SALESFORCE INC CMN (79466L302) P 2018-12-20 2023-12-27 266 128 138 138 SCHLUMBERGER LTD CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 267 181 86 86 SIMON PROPERTY GROUP INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 143 168 -25 -25 STARBUCKS CORP. CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 383 249 134 134 STATE STREET CORPORATION (NEW) CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 155 121 34 34 SYNCHRONY FINANCIAL CMN (87165B103) P 2020-06-19 2023-12-27 267 166 101 101 TARGET CORPORATION CMN (87612E106) P 2018-12-20 2023-12-27 282 123 159 159 TE CONNECTIVITY LTD CMN (H84989104) P 2018-12-20 2023-12-27 141 65 76 76 TESLA, INC. CMN (88160R101) P 2022-03-18 2023-12-27 1033 1207 -174 -174 THE HERSHEY COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 550 319 231 231 THE HOME DEPOT, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 700 328 372 372 THE TRAVELERS COMPANIES, INC CMN (89417E109) P 2018-12-20 2023-12-27 186 117 69 69 TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 278 127 151 151 TRACTOR SUPPLY COMPANY CMN (XXX-XX-XXXX) P 2022-03-18 2023-12-27 211 234 -23 -23 TRUIST FINANCIAL CORPORATION CMN (89832Q109) P 2020-06-19 2023-12-27 370 393 -23 -23 UNION PACIFIC CORP. CMN (XXX-XX-XXXX) P 2016-02-12 2023-12-27 489 155 334 334 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-12-20 2023-12-27 158 94 64 64 UNITED RENTALS, INC. CMN (XXX-XX-XXXX) P 2022-03-18 2023-12-27 582 346 236 236 UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) P 2018-12-20 2023-12-27 1039 484 555 555 VENTAS, INC. CMN (92276F100) P 2018-12-20 2023-12-27 101 120 -19 -19 VERISK ANALYTICS, INC. CMN (92345Y106) P 2020-09-18 2023-12-27 237 182 55 55 VERIZON COMMUNICATIONS, INC. CMN (92343V104) P 2018-10-25 2023-12-27 261 401 -140 -140 VIATRIS INC CMN (92556V106) P 2014-09-17 2023-12-27 64 77 -13 -13 VISA INC. CMN CLASS A (92826C839) P 2021-03-19 2023-12-27 1037 828 209 209 WALMART INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-12-27 157 145 12 12 WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-12-27 273 321 -48 -48 WASTE MANAGEMENT INC CMN (94106L109) P 2021-03-19 2023-12-27 354 243 111 111 WEC ENERGY GROUP, INC. CMN (92939U106) P 2021-09-17 2023-12-27 166 182 -16 -16 WELLS FARGO & CO (NEW) CMN (XXX-XX-XXXX) P 2016-09-14 2023-12-27 837 804 33 33 XCEL ENERGY INC. CMN (98389B100) P 2018-12-20 2023-12-27 432 360 72 72 ALPHABET INC. CMN CLASS A (02079K305) P 2010-06-09 2023-08-09 9854 923 8931 8931 APPLE INC. CMN (XXX-XX-XXXX) P 2010-04-21 2023-08-09 39379 2043 37336 37336 JPMORGAN CHASE & CO CMN (46625H100) P 2005-04-25 2023-08-09 7074 1639 5435 5435 NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) P 2010-04-21 2023-08-09 2084 366 1718 1718 ALPHABET INC. CMN CLASS A (02079K305) P 2010-06-09 2023-09-15 3160 279 2881 2881 APPLE INC. CMN (XXX-XX-XXXX) P 2010-04-21 2023-09-15 11900 629 11271 11271 JPMORGAN CHASE & CO CMN (46625H100) P 2005-04-25 2023-09-15 1488 356 1132 1132 NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) P 2010-04-21 2023-09-15 481 96 385 385 ALPHABET INC. CMN CLASS A (02079K305) P 2010-06-09 2023-09-21 1565 146 1419 1419 APPLE INC. CMN (XXX-XX-XXXX) P 2010-04-21 2023-09-21 5392 287 5105 5105 JPMORGAN CHASE & CO CMN (46625H100) P 2005-04-25 2023-09-21 883 214 669 669 NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) P 2010-04-21 2023-09-21 275 58 217 217 ALPHABET INC. CMN CLASS A (02079K305) P 2010-06-09 2023-11-03 1420 134 1286 1286 APPLE INC. CMN (XXX-XX-XXXX) P 2010-04-21 2023-11-03 5123 268 4855 4855 JPMORGAN CHASE & CO CMN (46625H100) P 2005-04-25 2023-11-03 143 36 107 107 NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) P 2010-04-21 2023-11-03 428 77 351 351 ALPHABET INC. CMN CLASS A (02079K305) P 2010-06-09 2023-12-27 1841 158 1683 1683 APPLE INC. CMN (XXX-XX-XXXX) P 2010-04-21 2023-12-27 6542 314 6228 6228 JPMORGAN CHASE & CO CMN (46625H100) P 2005-04-25 2023-12-27 1007 214 793 793 NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) P 2010-04-21 2023-12-27 216 39 177 177 ABCAM PLC ADR CMN (000380204) P 2022-11-07 2023-01-24 206 175 31 31 ACCOLADE, INC. CMN (00437E102) P 2022-11-07 2023-01-24 165 147 18 18 ALIGNMENT HEALTHCARE INC CMN (01625V104) P 2022-11-07 2023-01-24 289 297 -8 -8 ANGI INC CMN CLASS A (00183L102) P 2022-11-07 2023-01-24 139 89 50 50 ARVINAS, INC. CMN (04335A105) P 2022-11-07 2023-01-24 64 90 -26 -26 ASCENDIS PHARMA A/S SPONSORED ADR CMN P 2022-11-07 2023-01-24 371 370 1 1 ASPEN TECHNOLOGY, INC. CMN (29109X106) P 2022-11-07 2023-01-24 202 230 -28 -28 AVIDXCHANGE HOLDINGS, INC. CMN (05368X102) P 2022-11-07 2023-01-24 440 315 125 125 AZEK COMPANY INC. (THE) CMN (05478C105) P 2022-11-07 2023-01-24 412 275 137 137 AZENTA INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 340 250 90 90 BLACKLINE, INC. CMN (09239B109) P 2022-11-07 2023-01-24 282 222 60 60 BLUEPRINT MEDICINES CORP CMN (09627Y109) P 2022-11-07 2023-01-24 144 129 15 15 BRIGHT HORIZONS FAMILY SOL INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 629 545 84 84 CABLE ONE INC. CMN (12685J105) P 2022-12-23 2023-01-24 797 696 101 101 CHARLES RIV LABS INTL INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 246 224 22 22 CHOICE HOTELS INTERNATIONAL, I CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 374 348 26 26 COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-01-24 833 844 -11 -11 CTS CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 651 581 70 70 DIGITALBRIDGE GROUP, INC. CMN (25401T603) P 2022-11-07 2023-01-24 323 314 9 9 DYNATRACE HOLDINGS LLC CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 262 232 30 30 EASTERN BANKSHARES INC CMN (27627N105) P 2022-11-07 2023-01-24 778 778 0 0 EASTGROUP PROPERTIES INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 505 461 44 44 ECHOSTAR CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 414 392 22 22 ENTEGRIS, INC. CMN (29362U104) P 2022-11-07 2023-01-24 162 129 33 33 ENVESTNET, INC. CMN (29404K106) P 2022-11-07 2023-01-24 263 182 81 81 ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN P 2022-11-07 2023-01-24 317 274 43 43 EVO PAYMENTS, INC. CMN CLASS A (26927E104) P 2022-11-07 2023-01-24 305 303 2 2 FATE THERAPEUTICS, INC. CMN (31189P102) P 2022-11-07 2023-01-24 11 39 -28 -28 FEDERAL SIGNAL CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 878 797 81 81 GENPACT LIMITED CMN (G3922B107) P 2022-11-07 2023-01-24 382 368 14 14 H.B. FULLER COMPANY CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 544 565 -21 -21 HANNON ARMSTRONG SUSTAINABLE I CMN (41068X100) P 2022-11-07 2023-01-24 306 256 50 50 HEALTHEQUITY, INC. CMN (42226A107) P 2022-11-07 2023-01-24 452 493 -41 -41 IAA, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 469 418 51 51 INARI MEDICAL INC CMN (45332Y109) P 2022-11-07 2023-01-24 249 249 0 0 INGEVITY CORPORATION CMN (45688C107) P 2022-11-07 2023-01-24 722 669 53 53 JOHN BEAN TECHNOLOGIES CORPORA CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 203 181 22 22 LITTELFUSE, INC. CMN (537008104) P 2022-11-07 2023-01-24 504 423 81 81 MCGRATH RENTCORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 377 386 -9 -9 MGIC INVESTMENT CORP COMMON STOCK (XXX-XX-XXXX) P 2022-11-07 2023-01-24 568 546 22 22 MUELLER WATER PRODUCTS, INC. CMN SERIES A P 2022-11-07 2023-01-24 591 566 25 25 NATIONAL VISION HOLDINGS, INC. CMN (63845R107) P 2022-11-07 2023-01-24 391 362 29 29 NEOGENOMICS, INC. CMN (64049M209) P 2022-11-07 2023-01-24 346 213 133 133 NEUROCRINE BIOSCIENCES, INC. CMN (64125C109) P 2022-11-07 2023-01-24 325 365 -40 -40 NEVRO CORP. CMN (64157F103) P 2022-11-07 2023-01-24 117 120 -3 -3 NEW BIOHAVEN CMN (G1110E107) P 2022-11-07 2023-01-24 36 31 5 5 NEXSTAR MEDIA GROUP INC CMN (65336K103) P 2022-11-07 2023-01-24 753 614 139 139 ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 858 810 48 48 ORTHOPEDIATRICS CORP CMN (68752L100) P 2022-11-07 2023-01-24 421 353 68 68 OWENS & MINOR INC (NEW) CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 316 302 14 14 PACIFIC PREMIER BANCORP, INC CMN (69478X105) P 2022-11-07 2023-01-24 454 548 -94 -94 PHREESIA INC CMN (71944F106) P 2022-11-07 2023-01-24 455 313 142 142 POWER INTEGRATIONS, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 86 68 18 18 POWER INTEGRATIONS, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 258 202 56 56 PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-01-24 610 572 38 38 PROSPERITY BANCSHARES, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 515 504 11 11 SI-BONE, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 228 221 7 7 SITEONE LANDSCAPE SUPPLY, INC. CMN (82982L103) P 2022-11-07 2023-01-24 139 108 31 31 SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-01-24 557 518 39 39 SPX TECHNOLOGIES INC CMN (78473E103) P 2022-11-07 2023-01-24 714 680 34 34 THE BANCORP INC CMN (05969A105) P 2022-11-07 2023-01-24 493 520 -27 -27 TOPBUILD CORP. CMN (89055F103) P 2022-11-07 2023-01-24 383 291 92 92 TREEHOUSE FOODS, INC. CMN (89469A104) P 2022-11-07 2023-01-24 416 411 5 5 UMB FINANCIAL CORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 772 743 29 29 UNITED NATURAL FOODS INC CMN (XXX-XX-XXXX) P 2022-12-08 2023-01-24 406 395 11 11 W. P. CAREY INC. CMN (92936U109) P 2022-11-07 2023-01-24 169 156 13 13 WARBY PARKER INC CMN (93403J106) P 2022-11-07 2023-01-24 99 84 15 15 WEX INC. CMN (96208T104) P 2022-11-07 2023-01-24 541 458 83 83 WOODWARD INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24 216 184 32 32 WORKIVA INC. CMN (98139A105) P 2022-11-07 2023-01-24 638 473 165 165 ZURN ELKAY WATER SOLUTIONS COR CMN (98983L108) P 2022-11-07 2023-01-24 297 322 -25 -25 COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-02-03 2465 2410 55 55 FATE THERAPEUTICS, INC. CMN (31189P102) P 2022-11-07 2023-02-03 128 367 -239 -239 MCGRATH RENTCORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-02-03 2842 2607 235 235 NEVRO CORP. CMN (64157F103) P 2022-11-07 2023-02-03 1327 1360 -33 -33 NEXSTAR MEDIA GROUP INC CMN (65336K103) P 2022-11-07 2023-02-03 1069 767 302 302 COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-02-17 3705 3495 210 210 MCGRATH RENTCORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-02-17 427 386 41 41 ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-02-17 1517 1399 118 118 NATIONAL VISION HOLDINGS, INC. CMN (63845R107) P 2022-11-07 2023-03-07 3277 5248 -1971 -1971 NEW BIOHAVEN CMN (G1110E107) P 2022-11-07 2023-03-07 417 472 -55 -55 PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-03-07 1078 858 220 220 WARBY PARKER INC CMN (93403J106) P 2022-11-07 2023-03-07 1052 1222 -170 -170 IAA, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-03-08 896 874 22 22 SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-03-08 1320 1150 170 170 UMB FINANCIAL CORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-03-14 2179 2641 -462 -462 IAA, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-03-20 1324 1253 71 71 OWENS & MINOR INC (NEW) CMN (XXX-XX-XXXX) P 2022-11-07 2023-03-22 3147 4441 -1294 -1294 IAA, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-03-23 1306 1061 245 245 RITCHIE BROS. AUCTIONEERS INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-03-24 2853 2813 40 40 EVO PAYMENTS, INC. CMN CLASS A (26927E104) P 2022-11-07 2023-03-27 4828 4775 53 53 COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-03-29 721 603 118 118 MCGRATH RENTCORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-03-29 1286 1352 -66 -66 PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-03-29 502 429 73 73 UMB FINANCIAL CORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-03-29 474 660 -186 -186 ECHOSTAR CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-06 809 768 41 41 ABCAM PLC ADR CMN (000380204) P 2022-11-07 2023-04-27 207 190 17 17 ACCOLADE, INC. CMN (00437E102) P 2022-11-07 2023-04-27 384 199 185 185 ALIGNMENT HEALTHCARE INC CMN (01625V104) P 2022-11-07 2023-04-27 179 384 -205 -205 ANGI INC CMN CLASS A (00183L102) P 2022-11-07 2023-04-27 106 85 21 21 ARVINAS, INC. CMN (04335A105) P 2022-11-07 2023-04-27 51 90 -39 -39 ASCENDIS PHARMA A/S SPONSORED ADR CMN P 2022-11-07 2023-04-27 307 494 -187 -187 ASPEN TECHNOLOGY, INC. CMN (29109X106) P 2022-11-07 2023-04-27 175 230 -55 -55 AVIDXCHANGE HOLDINGS, INC. CMN (05368X102) P 2022-11-07 2023-04-27 400 433 -33 -33 AZEK COMPANY INC. (THE) CMN (05478C105) P 2022-11-07 2023-04-27 579 356 223 223 AZENTA INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27 332 333 -1 -1 BLACKLINE, INC. CMN (09239B109) P 2022-11-07 2023-04-27 331 333 -2 -2 BLUEPRINT MEDICINES CORP CMN (09627Y109) P 2022-11-07 2023-04-27 295 259 36 36 BRIGHT HORIZONS FAMILY SOL INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27 748 681 67 67 CABLE ONE INC. CMN (12685J105) P 2022-12-23 2023-04-27 725 696 29 29 CHARLES RIV LABS INTL INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27 368 448 -80 -80 CHOICE HOTELS INTERNATIONAL, I CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27 501 465 36 36 COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-04-27 735 603 132 132 CTS CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27 698 706 -8 -8 DIGITALBRIDGE GROUP, INC. CMN (25401T603) P 2022-11-07 2023-04-27 435 423 12 12 DYNATRACE HOLDINGS LLC CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27 422 332 90 90 EASTERN BANKSHARES INC CMN (27627N105) P 2022-11-07 2023-04-27 690 1162 -472 -472 EASTGROUP PROPERTIES INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27 494 461 33 33 ECHOSTAR CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27 408 410 -2 -2 ENCOMPASS HEALTH CORPORATION CMN (29261A100) P 2023-03-08 2023-04-27 571 491 80 80 ENTEGRIS, INC. CMN (29362U104) P 2022-11-07 2023-04-27 147 129 18 18 ENVESTNET, INC. CMN (29404K106) P 2022-11-07 2023-04-27 254 182 72 72 ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN P 2022-11-07 2023-04-27 423 358 65 65 FEDERAL SIGNAL CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27 968 891 77 77 GENPACT LIMITED CMN (G3922B107) P 2022-11-07 2023-04-27 394 414 -20 -20 H.B. FULLER COMPANY CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27 717 777 -60 -60 HANNON ARMSTRONG SUSTAINABLE I CMN (41068X100) P 2022-11-07 2023-04-27 334 334 0 0 HEALTHEQUITY, INC. CMN (42226A107) P 2022-11-07 2023-04-27 603 848 -245 -245 INARI MEDICAL INC CMN (45332Y109) P 2022-11-07 2023-04-27 476 479 -3 -3 INFINERA CORPORATION CMN (45667G103) P 2023-02-17 2023-04-27 409 475 -66 -66 INGEVITY CORPORATION CMN (45688C107) P 2022-11-07 2023-04-27 846 846 0 0 JOHN BEAN TECHNOLOGIES CORPORA CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27 219 181 38 38 LITTELFUSE, INC. CMN (537008104) P 2022-11-07 2023-04-27 240 212 28 28 MGIC INVESTMENT CORP COMMON STOCK (XXX-XX-XXXX) P 2022-11-07 2023-04-27 706 639 67 67 MUELLER WATER PRODUCTS, INC. CMN SERIES A P 2022-11-07 2023-04-27 869 751 118 118 NEOGENOMICS, INC. CMN (64049M209) P 2022-11-07 2023-04-27 500 249 251 251 NEUROCRINE BIOSCIENCES, INC. CMN (64125C109) P 2022-11-07 2023-04-27 308 365 -57 -57 NEXSTAR MEDIA GROUP INC CMN (65336K103) P 2022-11-07 2023-04-27 688 614 74 74 ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27 1030 957 73 73 ORTHOPEDIATRICS CORP CMN (68752L100) P 2022-11-07 2023-04-27 552 431 121 121 PACIFIC PREMIER BANCORP, INC CMN (69478X105) P 2022-11-07 2023-04-27 419 695 -276 -276 PHREESIA INC CMN (71944F106) P 2022-11-07 2023-04-27 437 337 100 100 POWER INTEGRATIONS, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27 292 270 22 22 PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-04-27 724 572 152 152 PROSPERITY BANCSHARES, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27 563 648 -85 -85 SI-BONE, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27 280 221 59 59 SITEONE LANDSCAPE SUPPLY, INC. CMN (82982L103) P 2022-11-07 2023-04-27 286 217 69 69 SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-04-27 592 489 103 103 SPX TECHNOLOGIES INC CMN (78473E103) P 2022-11-07 2023-04-27 771 816 -45 -45 THE BANCORP INC CMN (05969A105) P 2022-11-07 2023-04-27 723 796 -73 -73 TOPBUILD CORP. CMN (89055F103) P 2022-11-07 2023-04-27 438 291 147 147 TREEHOUSE FOODS, INC. CMN (89469A104) P 2022-11-07 2023-04-27 630 548 82 82 UMB FINANCIAL CORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27 380 495 -115 -115 UNITED NATURAL FOODS INC CMN (XXX-XX-XXXX) P 2022-12-08 2023-04-27 349 513 -164 -164 W. P. CAREY INC. CMN (92936U109) P 2022-11-07 2023-04-27 147 156 -9 -9 WEX INC. CMN (96208T104) P 2022-11-07 2023-04-27 708 611 97 97 WOODWARD INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27 187 184 3 3 WORKIVA INC. CMN (98139A105) P 2022-11-07 2023-04-27 854 608 246 246 WSFS FINANCIAL CORP CMN (XXX-XX-XXXX) P 2023-02-03 2023-04-27 340 508 -168 -168 ZURN ELKAY WATER SOLUTIONS COR CMN (98983L108) P 2022-11-07 2023-04-27 399 437 -38 -38 CHOICE HOTELS INTERNATIONAL, I CMN (XXX-XX-XXXX) P 2022-11-07 2023-05-05 2048 1858 190 190 ECHOSTAR CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-05-05 1126 1211 -85 -85 MCGRATH RENTCORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-05-05 806 869 -63 -63 PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-05-05 1990 1572 418 418 ECHOSTAR CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-01 1098 1194 -96 -96 JOHN BEAN TECHNOLOGIES CORPORA CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-01 648 543 105 105 ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-01 638 442 196 196 PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-06-01 727 572 155 155 SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-06-01 1453 1265 188 188 WORKIVA INC. CMN (98139A105) P 2022-11-07 2023-06-01 584 405 179 179 AVIDXCHANGE HOLDINGS, INC. CMN (05368X102) P 2022-11-07 2023-06-02 791 583 208 208 ABCAM PLC ADR CMN (000380204) P 2022-11-07 2023-06-15 207 161 46 46 ACCOLADE, INC. CMN (00437E102) P 2022-11-07 2023-06-15 308 190 118 118 ALIGNMENT HEALTHCARE INC CMN (01625V104) P 2022-11-07 2023-06-15 147 285 -138 -138 ANGI INC CMN CLASS A (00183L102) P 2022-11-07 2023-06-15 149 87 62 62 ARVINAS, INC. CMN (04335A105) P 2022-11-07 2023-06-15 57 90 -33 -33 ASCENDIS PHARMA A/S SPONSORED ADR CMN P 2022-11-07 2023-06-15 271 370 -99 -99 ASPEN TECHNOLOGY, INC. CMN (29109X106) P 2022-11-07 2023-06-15 164 230 -66 -66 ASSURANT, INC. CMN (04621X108) P 2023-05-05 2023-06-15 258 258 0 0 AVIDXCHANGE HOLDINGS, INC. CMN (05368X102) P 2022-11-07 2023-06-15 425 307 118 118 AZEK COMPANY INC. (THE) CMN (05478C105) P 2022-11-07 2023-06-15 415 259 156 156 AZENTA INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15 273 250 23 23 BLACKLINE, INC. CMN (09239B109) P 2022-11-07 2023-06-15 314 333 -19 -19 BLUEPRINT MEDICINES CORP CMN (09627Y109) P 2022-11-07 2023-06-15 176 129 47 47 BRIGHT HORIZONS FAMILY SOL INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15 747 545 202 202 CABLE ONE INC. CMN (12685J105) P 2022-12-23 2023-06-15 675 696 -21 -21 CHARLES RIV LABS INTL INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15 206 224 -18 -18 CHOICE HOTELS INTERNATIONAL, I CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15 227 232 -5 -5 COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-06-15 488 362 126 126 CTS CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15 592 540 52 52 DIGITALBRIDGE GROUP, INC. CMN (25401T603) P 2022-11-07 2023-06-15 353 302 51 51 DYNATRACE HOLDINGS LLC CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15 310 199 111 111 EASTERN BANKSHARES INC CMN (27627N105) P 2022-11-07 2023-06-15 624 915 -291 -291 EASTGROUP PROPERTIES INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15 522 461 61 61 ECHOSTAR CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15 156 154 2 2 ENCOMPASS HEALTH CORPORATION CMN (29261A100) P 2023-03-08 2023-06-15 448 382 66 66 ENTEGRIS, INC. CMN (29362U104) P 2022-11-07 2023-06-15 220 129 91 91 ENVESTNET, INC. CMN (29404K106) P 2022-11-07 2023-06-15 161 137 24 24 ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN P 2022-11-07 2023-06-15 321 274 47 47 FEDERAL SIGNAL CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15 1044 797 247 247 GENPACT LIMITED CMN (G3922B107) P 2022-11-07 2023-06-15 311 368 -57 -57 H.B. FULLER COMPANY CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15 519 565 -46 -46 HANNON ARMSTRONG SUSTAINABLE I CMN (41068X100) P 2022-11-07 2023-06-15 278 285 -7 -7 HEALTHEQUITY, INC. CMN (42226A107) P 2022-11-07 2023-06-15 572 694 -122 -122 INARI MEDICAL INC CMN (45332Y109) P 2022-11-07 2023-06-15 346 346 0 0 INFINERA CORPORATION CMN (45667G103) P 2023-02-17 2023-06-15 236 353 -117 -117 INGEVITY CORPORATION CMN (45688C107) P 2022-11-07 2023-06-15 533 743 -210 -210 JOHN BEAN TECHNOLOGIES CORPORA CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15 118 91 27 27 LITTELFUSE, INC. CMN (537008104) P 2022-11-07 2023-06-15 539 423 116 116 MGIC INVESTMENT CORP COMMON STOCK (XXX-XX-XXXX) P 2022-11-07 2023-06-15 610 532 78 78 MUELLER WATER PRODUCTS, INC. CMN SERIES A P 2022-11-07 2023-06-15 724 543 181 181 NEOGENOMICS, INC. CMN (64049M209) P 2022-11-07 2023-06-15 485 213 272 272 NEUROCRINE BIOSCIENCES, INC. CMN (64125C109) P 2022-11-07 2023-06-15 190 243 -53 -53 NEXSTAR MEDIA GROUP INC CMN (65336K103) P 2022-11-07 2023-06-15 496 460 36 36 ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15 950 663 287 287 ORTHOPEDIATRICS CORP CMN (68752L100) P 2022-11-07 2023-06-15 324 274 50 50 PACIFIC PREMIER BANCORP, INC CMN (69478X105) P 2022-11-07 2023-06-15 326 548 -222 -222 PHREESIA INC CMN (71944F106) P 2022-11-07 2023-06-15 468 337 131 131 POWER INTEGRATIONS, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15 363 270 93 93 PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-06-15 388 286 102 102 PROSPERITY BANCSHARES, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15 352 432 -80 -80 SI-BONE, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15 364 221 143 143 SITEONE LANDSCAPE SUPPLY, INC. CMN (82982L103) P 2022-11-07 2023-06-15 157 108 49 49 SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-06-15 383 316 67 67 SPX TECHNOLOGIES INC CMN (78473E103) P 2022-11-07 2023-06-15 742 612 130 130 THE BANCORP INC CMN (05969A105) P 2022-11-07 2023-06-15 720 612 108 108 TOPBUILD CORP. CMN (89055F103) P 2022-11-07 2023-06-15 477 291 186 186 TREEHOUSE FOODS, INC. CMN (89469A104) P 2022-11-07 2023-06-15 525 457 68 68 UMB FINANCIAL CORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15 385 495 -110 -110 UNITED NATURAL FOODS INC CMN (XXX-XX-XXXX) P 2022-12-08 2023-06-15 250 474 -224 -224 VALMONT INDUSTRIES INC CMN (XXX-XX-XXXX) P 2023-06-01 2023-06-15 282 266 16 16 W. P. CAREY INC. CMN (92936U109) P 2022-11-07 2023-06-15 210 234 -24 -24 WEX INC. CMN (96208T104) P 2022-11-07 2023-06-15 523 458 65 65 WOODWARD INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15 113 92 21 21 WORKIVA INC. CMN (98139A105) P 2022-11-07 2023-06-15 606 405 201 201 WSFS FINANCIAL CORP CMN (XXX-XX-XXXX) P 2023-02-03 2023-06-15 312 407 -95 -95 WYNDHAM HOTELS & RESORTS, INC. CMN (98311A105) P 2023-05-05 2023-06-15 278 270 8 8 ZURN ELKAY WATER SOLUTIONS COR CMN (98983L108) P 2022-11-07 2023-06-15 358 322 36 36 ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-20 1906 1326 580 580 UNITED NATURAL FOODS INC CMN (XXX-XX-XXXX) P 2023-01-31 2023-06-20 226 453 -227 -227 UNITED NATURAL FOODS INC CMN (XXX-XX-XXXX) P 2023-02-03 2023-06-20 288 604 -316 -316 UNITED NATURAL FOODS INC CMN (XXX-XX-XXXX) P 2022-12-23 2023-06-20 411 794 -383 -383 UNITED NATURAL FOODS INC CMN (XXX-XX-XXXX) P 2022-12-08 2023-06-20 2055 3946 -1891 -1891 CTS CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-07-03 299 291 8 8 MGIC INVESTMENT CORP COMMON STOCK (XXX-XX-XXXX) P 2022-11-07 2023-07-03 621 519 102 102 PACIFIC PREMIER BANCORP, INC CMN (69478X105) P 2022-11-07 2023-07-03 358 621 -263 -263 PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-07-03 400 286 114 114 PROSPERITY BANCSHARES, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-07-03 1894 2376 -482 -482 UMB FINANCIAL CORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-07-03 1851 2476 -625 -625 WORKIVA INC. CMN (98139A105) P 2022-11-07 2023-07-03 787 540 247 247 AZENTA INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-07-24 1981 1788 193 193 MGIC INVESTMENT CORP COMMON STOCK (XXX-XX-XXXX) P 2022-11-07 2023-07-24 133 106 27 27 PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-07-24 210 143 67 67 THE BANCORP INC CMN (05969A105) P 2022-11-07 2023-07-24 831 643 188 188 AZENTA INC CMN (XXX-XX-XXXX) P 2022-12-01 2023-08-03 275 369 -94 -94 AZENTA INC CMN (XXX-XX-XXXX) P 2023-02-01 2023-08-03 367 456 -89 -89 AZENTA INC CMN (XXX-XX-XXXX) P 2023-02-03 2023-08-03 367 475 -108 -108 AZENTA INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-03 825 749 76 76 ECHOSTAR CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-08 2868 2065 803 803 JOHN BEAN TECHNOLOGIES CORPORA CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-08 1000 815 185 185 SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-08-10 796 604 192 192 COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-08-24 2883 1928 955 955 FEDERAL SIGNAL CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-24 2749 2204 545 545 ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-24 1169 737 432 432 PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-08-24 1205 858 347 347 SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-09-20 898 633 265 265 ABCAM PLC ADR CMN (000380204) P 2022-11-07 2023-09-21 113 73 40 40 ACCOLADE, INC. CMN (00437E102) P 2022-11-07 2023-09-21 45 35 10 10 ALIGNMENT HEALTHCARE INC CMN (01625V104) P 2022-11-07 2023-09-21 104 198 -94 -94 ARVINAS, INC. CMN (04335A105) P 2022-11-07 2023-09-21 23 45 -22 -22 ASCENDIS PHARMA A/S SPONSORED ADR CMN P 2022-11-07 2023-09-21 92 123 -31 -31 ASSURANT, INC. CMN (04621X108) P 2023-05-05 2023-09-21 142 132 10 10 ASSURED GUARANTY LTD. CMN (G0585R106) P 2023-07-24 2023-09-21 121 119 2 2 AVIDXCHANGE HOLDINGS, INC. CMN (05368X102) P 2022-11-07 2023-09-21 117 102 15 15 AZEK COMPANY INC. (THE) CMN (05478C105) P 2022-11-07 2023-09-21 120 65 55 55 BLACKLINE, INC. CMN (09239B109) P 2022-11-07 2023-09-21 54 55 -1 -1 BLUEPRINT MEDICINES CORP CMN (09627Y109) P 2022-11-07 2023-09-21 99 86 13 13 BRIGHT HORIZONS FAMILY SOL INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-21 168 136 32 32 CABLE ONE INC. CMN (12685J105) P 2022-12-23 2023-09-21 643 696 -53 -53 CTS CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-21 82 83 -1 -1 DIGITALBRIDGE GROUP, INC. CMN (25401T603) P 2022-11-07 2023-09-21 136 97 39 39 DYNATRACE HOLDINGS LLC CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-21 47 33 14 14 EASTERN BANKSHARES INC CMN (27627N105) P 2022-11-07 2023-09-21 143 210 -67 -67 ENCOMPASS HEALTH CORPORATION CMN (29261A100) P 2023-03-08 2023-09-21 208 164 44 44 ENPRO INC CMN (29355X107) P 2023-06-26 2023-09-21 122 122 0 0 ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN P 2022-11-07 2023-09-21 23 21 2 2 FEDERAL SIGNAL CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-21 235 188 47 47 FIRST WATCH RESTAURANT GROUP, CMN (33748L101) P 2023-05-15 2023-09-21 37 34 3 3 GENPACT LIMITED CMN (G3922B107) P 2022-11-07 2023-09-21 74 92 -18 -18 H.B. FULLER COMPANY CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-21 134 141 -7 -7 HANNON ARMSTRONG SUSTAINABLE I CMN (41068X100) P 2022-11-07 2023-09-21 93 114 -21 -21 HEALTHEQUITY, INC. CMN (42226A107) P 2022-11-07 2023-09-21 220 231 -11 -11 INARI MEDICAL INC CMN (45332Y109) P 2022-11-07 2023-09-21 197 205 -8 -8 INFINERA CORPORATION CMN (45667G103) P 2023-02-17 2023-09-21 58 101 -43 -43 INGEVITY CORPORATION CMN (45688C107) P 2022-11-07 2023-09-21 97 149 -52 -52 LIFESTANCE HEALTH GROUP, INC. CMN (53228F101) P 2023-08-08 2023-09-21 28 28 0 0 MGIC INVESTMENT CORP COMMON STOCK (XXX-XX-XXXX) P 2022-11-07 2023-09-21 221 173 48 48 MUELLER WATER PRODUCTS, INC. CMN SERIES A P 2022-11-07 2023-09-21 151 139 12 12 ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-21 365 221 144 144 PACIFIC PREMIER BANCORP, INC CMN (69478X105) P 2022-11-07 2023-09-21 109 183 -74 -74 PHREESIA INC CMN (71944F106) P 2022-11-07 2023-09-21 56 72 -16 -16 PROSPERITY BANCSHARES, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-21 55 72 -17 -17 SI-BONE, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-21 107 85 22 22 SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-09-21 81 58 23 23 SPX TECHNOLOGIES INC CMN (78473E103) P 2022-11-07 2023-09-21 239 204 35 35 THE BANCORP INC CMN (05969A105) P 2022-11-07 2023-09-21 137 122 15 15 TREEHOUSE FOODS, INC. CMN (89469A104) P 2022-11-07 2023-09-21 136 136 0 0 VALMONT INDUSTRIES INC CMN (XXX-XX-XXXX) P 2023-06-01 2023-09-21 240 266 -26 -26 W. P. CAREY INC. CMN (92936U109) P 2022-11-07 2023-09-21 60 78 -18 -18 WEX INC. CMN (96208T104) P 2022-11-07 2023-09-21 200 153 47 47 WOODWARD INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-21 125 92 33 33 WORKIVA INC. CMN (98139A105) P 2022-11-07 2023-09-21 208 135 73 73 WSFS FINANCIAL CORP CMN (XXX-XX-XXXX) P 2023-02-03 2023-09-21 109 152 -43 -43 WYNDHAM HOTELS & RESORTS, INC. CMN (98311A105) P 2023-05-05 2023-09-21 145 135 10 10 ZURN ELKAY WATER SOLUTIONS COR CMN (98983L108) P 2022-11-07 2023-09-21 83 69 14 14 COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-09-28 1232 844 388 388 EASTERN BANKSHARES INC CMN (27627N105) P 2022-11-07 2023-09-28 1248 1906 -658 -658 FEDERAL SIGNAL CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-28 2126 1641 485 485 SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-09-28 602 403 199 199 W. P. CAREY INC. CMN (92936U109) P 2023-08-11 2023-10-09 959 1200 -241 -241 W. P. CAREY INC. CMN (92936U109) P 2022-11-07 2023-10-09 1385 2030 -645 -645 SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-10-13 859 575 284 284 HANNON ARMSTRONG SUSTAINABLE I CMN (41068X100) P 2022-11-07 2023-10-17 217 338 -121 -121 HANNON ARMSTRONG SUSTAINABLE I CMN (41068X100) P 2023-03-29 2023-10-17 344 523 -179 -179 HANNON ARMSTRONG SUSTAINABLE I CMN (41068X100) P 2022-12-01 2023-10-17 597 1066 -469 -469 HANNON ARMSTRONG SUSTAINABLE I CMN (41068X100) P 2022-11-07 2023-10-17 1050 1648 -598 -598 HANNON ARMSTRONG SUSTAINABLE I CMN (41068X100) P 2023-08-11 2023-10-17 1430 1849 -419 -419 CHOICE HOTELS INTERNATIONAL, I CMN (XXX-XX-XXXX) P 2022-11-07 2023-10-18 2526 2555 -29 -29 ANGI INC CMN CLASS A (00183L102) P 2023-09-21 2023-11-09 2 2 0 0 ANGI INC CMN CLASS A (00183L102) P 2023-08-11 2023-11-09 727 937 -210 -210 ARVINAS, INC. CMN (04335A105) P 2023-08-11 2023-11-17 359 420 -61 -61 CHOICE HOTELS INTERNATIONAL, I CMN (XXX-XX-XXXX) P 2023-08-11 2023-11-17 685 804 -119 -119 GENPACT LIMITED CMN (G3922B107) P 2023-08-11 2023-11-17 2066 2224 -158 -158 ABCAM PLC ADR CMN (000380204) P 2023-08-28 2023-12-06 984 914 70 70 ABCAM PLC ADR CMN (000380204) P 2023-07-24 2023-12-06 1824 1850 -26 -26 ABCAM PLC ADR CMN (000380204) P 2023-08-11 2023-12-06 3456 3279 177 177 ASSURANT, INC. CMN (04621X108) P 2023-05-05 2023-12-27 165 132 33 33 ASSURED GUARANTY LTD. CMN (G0585R106) P 2023-07-24 2023-12-27 296 239 57 57 ENCOMPASS HEALTH CORPORATION CMN (29261A100) P 2023-03-08 2023-12-27 135 109 26 26 ENPRO INC CMN (29355X107) P 2023-06-26 2023-12-27 158 128 30 30 EQUITY COMMONWEALTH CMN (XXX-XX-XXXX) P 2023-11-17 2023-12-27 95 95 0 0 FIRST WATCH RESTAURANT GROUP, CMN (33748L101) P 2023-05-15 2023-12-27 125 103 22 22 INFINERA CORPORATION CMN (45667G103) P 2023-02-17 2023-12-27 126 126 0 0 KADANT INCORPORATED CMN (48282T104) P 2023-08-08 2023-12-27 284 216 68 68 LIFESTANCE HEALTH GROUP, INC. CMN (53228F101) P 2023-08-08 2023-12-27 39 43 -4 -4 NCR ATLEOS CORP CMN (63001N106) P 2023-10-16 2023-12-27 147 127 20 20 NCR VOYIX CORP CMN (62886E108) P 2023-10-16 2023-12-27 103 99 4 4 VALMONT INDUSTRIES INC CMN (XXX-XX-XXXX) P 2023-06-01 2023-12-27 232 232 0 0 VISTA OUTDOOR INC. CMN (XXX-XX-XXXX) P 2023-11-08 2023-12-27 90 75 15 15 WSFS FINANCIAL CORP CMN (XXX-XX-XXXX) P 2023-02-03 2023-12-27 140 152 -12 -12 WYNDHAM HOTELS & RESORTS, INC. CMN (98311A105) P 2023-05-05 2023-12-27 242 203 39 39 KARUNA THERAPEUTICS, INC. CMN (48576A100) P 2022-11-07 2023-01-24 198 198 0 0 KARUNA THERAPEUTICS, INC. CMN (48576A100) P 2022-11-07 2023-04-27 385 431 -46 -46 KARUNA THERAPEUTICS, INC. CMN (48576A100) P 2022-11-07 2023-06-15 237 215 22 22 ANGI INC CMN CLASS A (00183L102) P 2022-11-07 2023-11-09 1162 1146 16 16 ARVINAS, INC. CMN (04335A105) P 2022-11-07 2023-11-17 548 1168 -620 -620 CHOICE HOTELS INTERNATIONAL, I CMN (XXX-XX-XXXX) P 2022-11-07 2023-11-17 571 581 -10 -10 COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-11-17 1364 844 520 520 EASTERN BANKSHARES INC CMN (27627N105) P 2022-11-07 2023-11-17 1380 2115 -735 -735 FEDERAL SIGNAL CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-11-17 759 516 243 243 GENPACT LIMITED CMN (G3922B107) P 2022-11-07 2023-11-17 3183 4319 -1136 -1136 HEALTHEQUITY, INC. CMN (42226A107) P 2022-11-07 2023-11-17 1346 1542 -196 -196 ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-11-17 1740 957 783 783 PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-11-17 1463 1001 462 462 SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-11-17 613 431 182 182 ABCAM PLC ADR CMN (000380204) P 2022-11-07 2023-12-06 3624 2204 1420 1420 FEDERAL SIGNAL CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-13 953 610 343 343 ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-13 1604 810 794 794 ASCENDIS PHARMA A/S SPONSORED ADR CMN P 2022-11-07 2023-12-27 126 123 3 3 ASPEN TECHNOLOGY, INC. CMN (29109X106) P 2022-11-07 2023-12-27 221 230 -9 -9 AVIDXCHANGE HOLDINGS, INC. CMN (05368X102) P 2022-11-07 2023-12-27 286 181 105 105 AZEK COMPANY INC. (THE) CMN (05478C105) P 2022-11-07 2023-12-27 309 129 180 180 BLACKLINE, INC. CMN (09239B109) P 2022-11-07 2023-12-27 128 111 17 17 BLUEPRINT MEDICINES CORP CMN (09627Y109) P 2022-11-07 2023-12-27 182 86 96 96 BRIGHT HORIZONS FAMILY SOL INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27 192 136 56 56 COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-12-27 209 121 88 88 CTS CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27 130 125 5 5 DIGITALBRIDGE GROUP, INC. CMN (25401T603) P 2022-11-07 2023-12-27 86 60 26 26 DYNATRACE HOLDINGS LLC CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27 168 100 68 68 EASTERN BANKSHARES INC CMN (27627N105) P 2022-11-07 2023-12-27 220 286 -66 -66 EASTGROUP PROPERTIES INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27 184 154 30 30 ENTEGRIS, INC. CMN (29362U104) P 2022-11-07 2023-12-27 121 65 56 56 ENVESTNET, INC. CMN (29404K106) P 2022-11-07 2023-12-27 50 46 4 4 ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN P 2022-11-07 2023-12-27 208 168 40 40 FEDERAL SIGNAL CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27 310 188 122 122 H.B. FULLER COMPANY CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27 413 353 60 60 HEALTHEQUITY, INC. CMN (42226A107) P 2022-11-07 2023-12-27 198 231 -33 -33 INARI MEDICAL INC CMN (45332Y109) P 2022-11-07 2023-12-27 64 64 0 0 INGEVITY CORPORATION CMN (45688C107) P 2022-11-07 2023-12-27 238 372 -134 -134 JOHN BEAN TECHNOLOGIES CORPORA CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27 100 91 9 9 LITTELFUSE, INC. CMN (537008104) P 2022-11-07 2023-12-27 271 212 59 59 MGIC INVESTMENT CORP COMMON STOCK (XXX-XX-XXXX) P 2022-11-07 2023-12-27 194 133 61 61 MUELLER WATER PRODUCTS, INC. CMN SERIES A P 2022-11-07 2023-12-27 279 219 60 60 NEOGENOMICS, INC. CMN (64049M209) P 2022-11-07 2023-12-27 329 114 215 215 NEUROCRINE BIOSCIENCES, INC. CMN (64125C109) P 2022-11-07 2023-12-27 131 122 9 9 NEXSTAR MEDIA GROUP INC CMN (65336K103) P 2022-11-07 2023-12-27 316 307 9 9 ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27 310 147 163 163 ORTHOPEDIATRICS CORP CMN (68752L100) P 2022-11-07 2023-12-27 175 196 -21 -21 PACIFIC PREMIER BANCORP, INC CMN (69478X105) P 2022-11-07 2023-12-27 89 110 -21 -21 PHREESIA INC CMN (71944F106) P 2022-11-07 2023-12-27 23 24 -1 -1 PROSPERITY BANCSHARES, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27 136 144 -8 -8 SITEONE LANDSCAPE SUPPLY, INC. CMN (82982L103) P 2022-11-07 2023-12-27 165 108 57 57 SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-12-27 48 29 19 19 SPX TECHNOLOGIES INC CMN (78473E103) P 2022-11-07 2023-12-27 513 340 173 173 THE BANCORP INC CMN (05969A105) P 2022-11-07 2023-12-27 280 214 66 66 TOPBUILD CORP. CMN (89055F103) P 2022-11-07 2023-12-27 378 145 233 233 TREEHOUSE FOODS, INC. CMN (89469A104) P 2022-11-07 2023-12-27 324 366 -42 -42 UMB FINANCIAL CORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27 84 83 1 1 WEX INC. CMN (96208T104) P 2022-11-07 2023-12-27 390 306 84 84 WOODWARD INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27 135 92 43 43 WORKIVA INC. CMN (98139A105) P 2022-11-07 2023-12-27 104 68 36 36 ZURN ELKAY WATER SOLUTIONS COR CMN (98983L108) P 2022-11-07 2023-12-27 211 161 50 50 Capital Gains Dividends P 526 526 526 427759 10012 0 10012 0 10012 10800 0 1000 0 11800 0 1788 1788 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Ms Catherine Schweitzer 7168832428 936 Delaware Avenue Suite 207 Buffalo NY 14209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR W CRYER 936 Delaware Avenue Suite 207 BUFFALO NY 14209 Trustee 2.00 0 0 0 WILLIAM B IRWIN 936 Delaware Avenue Suite 207 BUFFALO NY 14209 Trustee 2.00 0 0 0 CATHERINE F SCHWEITZER 936 Delaware Avenue Suite 207 BUFFALO NY 14209 EXECUTIVE DIRECTOR 40.00 0 0 0 Cynthia B Stark 936 Delaware Avenue Suite 207 BUFFALO NY 14209 Trustee 2.00 0 0 0 NONE 0 NONE 0 0 10235697 76845 86525 10399067 0 0 10399067 155986 10243081 512154 512154 10012 10012 502142 0 502142 0 502142 704965 0 704965 502142 0 0 101603 180248 144515 212812 28829 668007 704965 0 0 0 502142 202823 0 0 870830 0 0 0 0 0 0 101603 769227 180248 144515 212812 28829 202823 Ms Catherine Schweitzer 936 Delaware Avenue Suite 207 Buffalo NY 14209 7168832428 WRITTEN APPLICATION STATING AMOUNT AND PURPOSE OF REQUEST. INCLUDE 501(C)(3) EXEMPTION, FINANCIAL STATEMENTS, AND LIST OF BOARD OF DIRECTORS. APPLICATION MUST BE SIGNED BY PERSON ON THE GOVERNING BOARD RECEIVING NO COMPENSATION FROM THE ORGANIZATION. NONE PREFERENCES TO AWARDS IN THE WESTERN NEW YORK AREA. 716 Squash PO Box 372 Buffalo NY 14207 None Other Public Charity Unrestricted 250 A Musical Feast 745 Lafayette Avenue Buffalo NY 14222 None Other Public Charity Unrestricted 2500 American Red Cross 786 Delaware Ave Buffalo NY 14209 None Other Public Charity Unrestricted 3000 Artpark & Company 450 South 4th Street Lewiston NY 14092 None Other Public Charity Unrestricted 15000 Assembly House 150 150 Edward St Buffalo NY 14201 None Other Public Charity Unrestricted 5000 Bar Room Buzzards 95 Baynes Street Buffalo NY 14213 None Other Public Charity Unrestricted 3000 Berkshire School Inc 245 N Undermountain Road Sheffield MA 01257 None Other Public Charity Unrestricted 1000 Bestself Behavioral Health 255 Delaware Ave Buffalo NY 14202 None Other Public Charity Unrestricted 15000 Boys & Girls Clubs of Buffalo Inc 282 Babcock St Buffalo NY 14210 None Other Public Charity Unrestricted 40500 Bristol Village Home Inc 1500 Main St Buffalo NY 14209 None Other Public Charity Unrestricted 2500 Buffalo and Erie County Botanical Gardens 2656 South Park Ave Buffalo NY 14219 None Other Public Charity Unrestricted 250 Buffalo and Erie County Public Library 1 Lafayette Square Buffalo NY 14203 None Other Public Charity Unrestricted 1300 Buffalo City Mission 100 E Tupper st Buffalo NY 14203 None Other Public Charity Unrestricted 1000 Buffalo Green Fund Inc PO Box 282 East Amherst NY 14051 None Other Public Charity Unrestricted 500 Buffalo Heritage Carousel Inc 1 Marine Drive Buffalo NY 14202 None Other Public Charity Unrestricted 20000 Buffalo History Museum 1 Museum Ct Buffalo NY 14216 None Other Public Charity Unrestricted 2850 Buffalo Museum of Science 1020 Humboldt Parkway Buffalo NY 14211 None Other Public Charity Unrestricted 3400 Buffalo Niagara Heritage Village 3755 Tonawanda Creek Rd Amherst NY 14228 None Other Public Charity Unrestricted 5000 Buffalo Philharmonic Orchestra Society Inc 786 Delaware Ave Ste 2 Buffalo NY 14209 None Other Public Charity Unrestricted 15250 Buffalo String Works 179 Anderson Pl Buffalo NY 14222 None Other Public Charity Unrestricted 13500 Burchfield Penney Art Center 1300 Elmwood Ave Buffalo NY 14222 None Other Public Charity Unrestricted 37200 CAMP 301 N Union St Olean NY 14760 None Other Public Charity Unrestricted 300 Carousel Society of the Niagara Frontier Inc 180 Thompson St North Tonawanda NY 14120 None Other Public Charity Unrestricted 135 Charter School for Applied Technologies Family Support Center 317 Vulcan St Buffalo NY 14207 None Other Public Charity Unrestricted 7500 City Year Inc 2495 Main St Buffalo NY 14214 None Other Public Charity Unrestricted 10000 Columbus School for Girls 56 S Columbia Ave Columbus OH 43209 None Other Public Charity Unrestricted 2000 Community Foundation of Sarasota County Inc 2635 Fruitville Road Sarasota FL 34237 None Other Public Charity Unrestricted 15000 Community Radio WERU 1186 Acadia Highway East Orland ME 04431 None Other Public Charity Unrestricted 250 Downeast Coastal Conservancy 6 Colonial Way Machias ME 04654 None Other Public Charity Unrestricted 2000 Families of FANA - WNY 1048 Niagara St Buffalo NY 14213 None Other Public Charity Unrestricted 500 Frenchman's Bay Conservancy PO Box 150 Hancock ME 04640 None Other Public Charity Unrestricted 2000 Friends of Night People Inc 394 Hudson St Buffalo NY 14201 None Other Public Charity Unrestricted 1000 Gardens Buffalo Niagara 371 Delaware Ave Buffalo NY 14202 None Other Public Charity Unrestricted 5000 Gateway Millbridge & the Millbridge Theatre Project PO Box 62 Milbridge ME 04658 None Other Public Charity Unrestricted 1000 Graycliff Conservancy Inc 6472 Lake Shore Road Derby NY 14047 None Other Public Charity Unrestricted 13350 Great Old Broads for Wilderness 605 E 7th Ave Durango CO 81301 None Other Public Charity Unrestricted 500 Hauptman Woodward Medical Research Institute Inc 700 Ellicott St Buffalo NY 14203 None Other Public Charity Unrestricted 1500 Henry D Moore Library PO Box 127 Steuben ME 04680 None Other Public Charity Unrestricted 500 Hope for Cats PO Box 243 North Boston NY 14110 None Other Public Charity Unrestricted 1000 International Skiing History Association Inc PO Box 1064 Manchester Center VT 05255 None Other Public Charity Unrestricted 500 Investigative Post 487 Main Street Suite 300 Buffalo NY 14203 None Other Public Charity Unrestricted 10000 Kleinhans Music Hall Management Inc 3 Symphony Circle Buffalo NY 14201 None Other Public Charity Unrestricted 81000 Let There Be Light 640 Ellicott St Buffalo NY 14203 None Other Public Charity Unrestricted 2000 Maine Coast Heritage Trust 1 Bowdoin Mill Island Suite 201 Topsham ME 04086 None Other Public Charity Unrestricted 2000 Maine Island Trail Association 100 Kensington St Portland ME 04103 None Other Public Charity Unrestricted 500 Maine Natural History Observatory 317 Guzzle Rd Gouldsboro ME 04607 None Other Public Charity Unrestricted 4000 Maine Seacoast Mission 6 Old Firehouse Ln Northeast Harbor ME 04662 None Other Public Charity Unrestricted 1300 Metropolitan Opera - National Council Auditions Lincoln Center New York NY 10023 None Other Public Charity Unrestricted 2000 Nardin Academy 700 W Ferry St Buffalo NY 14222 None Other Public Charity Unrestricted 1500 National Federation for Just Communities of WNY 360 Delaware Ave Buffalo NY 14202 None Other Public Charity Unrestricted 3000 Nativity Miguel Middle School 21 Davidson Avenue Buffalo NY 14215 None Other Public Charity Unrestricted 1000 Natural Resources Council of Maine 3 Wade St Augusta ME 04330 None Other Public Charity Unrestricted 1000 Natural Resources Defense Council Inc 40 W 20th St New York NY 10011 None Other Public Charity Unrestricted 1000 New England Ski Museum 135 Tramway Dr Franconia NH 03580 None Other Public Charity Unrestricted 2500 Nichols School of Buffalo 1250 Amherst St Buffalo NY 14216 None Other Public Charity Unrestricted 14000 North American Bear Center 1926 Hwy 169 Ely MN 55731 None Other Public Charity Unrestricted 5000 Northeast Wilderness Trust 17 State St Ste 302 Montpelier VT 05602 None Other Public Charity Unrestricted 2500 Old Fort Niagara Association Incorporated 102 Morrow Plz Youngstown NY 14174 None Other Public Charity Unrestricted 1000 Operation Pets 3443 South Park Ave Buffalo NY 14219 None Other Public Charity Unrestricted 1000 Planned Parenthood of Northern New England 443 Congress Street Portland ME 04101 None Other Public Charity Unrestricted 1000 Preservation Buffalo Niagara 617 Main St 201 Buffalo NY 14202 None Other Public Charity Unrestricted 500 PSIA Eastern Educational Foundation 1-A Lincoln Ave Albany NY 12205 None Other Public Charity Unrestricted 1000 Ridley College Scholarship Fund Inc PO Box 3013 2 Ridley Road St Catharines Ontario CA L2R 7C3 None Other Public Charity Unrestricted 1000 Rochester Institute of Technology 60 Lomb Memorial Drive Rochester NY 14623 None Other Public Charity Unrestricted 250 Ronald McDonald House 780 West Ferry St Buffalo NY 14222 None Other Public Charity Unrestricted 5000 Roswell Park Alliance Foundation 901 Washington St Buffalo NY 14203 None Other Public Charity Unrestricted 7000 Rural Outreach Center 730 Olean Rd East Aurora NY 14052 None Other Public Charity Unrestricted 5000 Schoodic Institute at Acadia National Park 9 Atterbury Cir Winter Harbor ME 04693 None Other Public Charity Unrestricted 1000 Seabird Restoration Program 12 Audubon Road Bremen ME 04551 None Other Public Charity Unrestricted 5000 Shea's Performing Arts Center PO Box 1130 Buffalo NY 14205 None Other Public Charity Unrestricted 7500 Sisters Hospital Foundation 2157 Main St Buffalo NY 14214 None Other Public Charity Unrestricted 5000 Society for the Prevention of Cruelty to Animals 424 E 92nd St New York NY 10128 None Other Public Charity Unrestricted 2500 Temple Beth Zion 805 Delaware Ave Buffalo NY 14209 None Other Public Charity Unrestricted 20000 The Alqonquin Campership Fund 500 East Avenue Rochester NY 14607 None Other Public Charity Unrestricted 500 The Buffalo Fine Arts Academy 1285 Elmwood Ave Buffalo NY 14222 None Other Public Charity Unrestricted 750 The Buffalo Seminary 205 Bidwell Pkwy Buffalo NY 14222 None Other Public Charity Unrestricted 2000 The Forest Society of Maine 115 Franklin St 3rd Floor Bangor ME 04401 None Other Public Charity Unrestricted 1000 The Garret Club 91 Cleveland Ave Buffalo NY 14222 None Other Public Charity Unrestricted 5000 The Saturn Club Foundation 977 Delaware Ave Buffalo NY 14209 None Other Public Charity Unrestricted 500 The Stained Glass Association of America Foundation 371 Delaware Ave Buffalo NY 14202 None Other Public Charity Unrestricted 5000 Theodore Roosevelt Inaugural Site Foundation 642 Delaware Ave Buffalo NY 14202 None Other Public Charity Unrestricted 5500 US National Ski and Snowboard Hall of Fame PO Box 191 610 Palms Ave Ishpeming MI 49849 None Other Public Charity Unrestricted 47000 United Way of Buffalo & Erie County 45 Elm St Buffalo NY 14203 None Other Public Charity Unrestricted 1000 Waterways Center Collaborative 91 Cleveland Ave Buffalo NY 14222 None Other Public Charity Unrestricted 1852 West Side Rowing Club 40 Porter Ave Buffalo NY 14201 None Other Public Charity Unrestricted 5500 Western New York Heritage Press Inc 495 Pine Ridge Heritage Blvd Cheektowaga NY 14225 None Other Public Charity Unrestricted 1000 Western New York Public Broadcasting Association PO Box 1263 Buffalo NY 14240 None Other Public Charity Unrestricted 5000 Westminster Economic Development Initiative Inc 436 Grant St Buffalo NY 14213 None Other Public Charity Unrestricted 5000 Westminster Presbyterian Church 724 DELAWARE AVENUE BUFFALO NY 14209 None Other Public Charity Unrestricted 10000 Wildlife Research Institute 145 West Conan St Ely MN 55731 None Other Public Charity Unrestricted 3000 Wilson Community Library 265 Young St Wilson NY 14172 None Other Public Charity Unrestricted 500 Zoological Society of Buffalo Inc 300 Parkside Ave Buffalo NY 14214 None Other Public Charity Unrestricted 100 550287 0 14 60442 14 204192 15 130459 18 427759 0 822852 0 822852 0 0 0 0 0 0 0 0 0 0 AUDITING FEES 26064 13032 13032 Computer 2010-01-07 1205 1205 SL 5.000000000000 0 0 Computer Screen 2010-01-27 250 250 SL 5.000000000000 0 0 Back Up Drive and Disks 2010-05-28 610 610 SL 5.000000000000 0 0 Copier 2010-10-25 1033 1033 SL 5.000000000000 0 0 Computer 2012-08-22 1022 1022 SL 5.000000000000 0 0 Office Fridge 2014-01-01 546 546 SL 5.000000000000 0 0 CFS Laptop 2014-01-01 1678 1678 SL 5.000000000000 0 0 Furniture and Equipment 2016-01-01 1598 1598 SL 5.000000000000 0 0 Furniture and Equipment 2010-01-07 35708 35707 SL 5.000000000000 0 0 Laptop 2018-01-01 1300 1300 SL 5.000000000000 0 0 Copier 2018-01-01 4091 4090 SL 5.000000000000 1 0 Filing cabinets 2018-12-31 480 384 SL 5.000000000000 96 0 Computer 2019-07-09 1080 756 SL 5.000000000000 216 0 Dehumidifier 2021-07-30 217 61 SL 5.000000000000 43 0 Nvidia Corp 176298 176298 Norwegian Cruise Line 1222 1222 Northern Trust Corp 3661 3661 Norfolk Southern Corp 7801 7801 Norfolk Southern 8/1/25 24854 24854 Nisource Inc 1513 1513 Nike Class B 19174 19174 Nextstar Media Group 10659 10659 Nextra Energy 17979 17979 News Corp B 154 154 Mueller Water Products 13968 13968 Nasdaq Inc 3372 3372 NCR Atleos Corp 10105 10105 NCR Voyix Corp 9165 9165 Neogenomics Inc 11520 11520 Neurocrine Biosciences Inc 7642 7642 Newmont Goldcorp 6788 6788 News Corp A 1129 1129 MSCI Inc 7353 7353 On Semiconductor Corp 5179 5179 Onto Innovation Inc 19418 19418 Procter & Gamble Co 49091 49091 Principal Financial Group Inc 3068 3068 Primerica Inc 5761 5761 Praxair 8/10/30 33432 33432 PPG Industries Inc 5234 5234 Power Integrations 6487 6487 PNC Financial Services Group 8826 8826 PNC Financial Services 1/23/24 8111 8111 PNC Financial 6/6/33 13267 13267 Pinnacle West Capital Corp 1006 1006 Phreesia Inc 6274 6274 Phillips 66 8388 8388 Pfizer Inc 23320 23320 Pepsico Inc 33883 33883 Pentair PLC 1309 1309 PayPal Holdings 10/1/24 19694 19694 Orthopediatrics Corp 5234 5234 Otis Worldwide Corporation 5279 5279 Oneok Inc 5828 5828 Pacific Premier Bankcorp 8267 8267 Packaging Corp of America 1970 1970 Paramount Global B 1158 1158 Parker-Hannifin Corp 8753 8753 Paychex Inc 5479 5479 Paypal Holdings 9641 9641 Paccar Inc 7362 7362 Mosaic Co 1787 1787 Las Vegas Sands Corp 2461 2461 LAM Research Corp 15705 15705 Kroger Co 4205 4205 KLA Corp 11626 11626 Kinder Morgan Inc 4639 4639 Kinder Morgan 3/1/28 15020 15020 Kimco Realty Corp 1833 1833 Kimco Realty 3/1/28 26662 26662 Keysight Technologies Inc 3818 3818 Keycorp 2261 2261 Keurig Dr Pepper Inc 4631 4631 Invesco LTD 2194 2194 Iron Mountain Inc 3108 3108 Ishares MSCI EAFE International Index Fund K Shares 1462837 1462837 J B Hunt Trans 1997 1997 John Bean Technologies 1394 1394 Lifestance Health Group 4072 4072 JP Morgan Chase 1/29/27 39755 39755 JPMorgan 70592 70592 Kadant Inc 12894 12894 Karuna Therapeutics 9495 9495 Kellanova 2236 2236 Johnson Controld International 5736 5736 Linde PLC 28750 28750 Littlefuse Inc 7224 7224 Mettler Toledo Intl 3639 3639 MGIC Investment Corp 14545 14545 MGM Resorts International 1787 1787 Micron Technology Inc 13416 13416 Microsoft Corp 402363 402363 Metlife Inc 7010 7010 MidAmerican Energy 4/15/29 24103 24103 Molson Coors Brewing Co 1591 1591 Mondelez International Inc 14207 14207 Moody's Corp 10155 10155 Morgan Stanley 18930 18930 Morgan Stanley 7/22/25 39823 39823 Mohawk Industries Inc 828 828 Prologis Inc 17996 17996 Meta Platforms (Facebook) 112913 112913 Lowes Companies 18694 18694 Lyondellbasell Industries NV 3328 3328 M&T Bank Corporation 3153 3153 Merck & Co 39857 39857 Marathon Petroleum Corp 8160 8160 Marsh & McClennan 13642 13642 Mastercard Inc 50755 50755 McCormick & Co 2272 2272 Medtronic Public Limited Compa 16580 16580 Marriott Internaltional Inc 7893 7893 Prologis LP 11/15/29 22793 22793 Prudential Financial Inc 5808 5808 Verizon Communications Inc 22922 22922 Verizon Communications 8/15/26 24069 24069 Verisk Analytics Inc 4777 4777 Ventas Inc 2967 2967 Valmont Industries 7257 7257 US Bankcorp 2/5/24 17192 17192 UnitedHealth Group Inc 70021 70021 United Rentals Inc 5734 5734 United Parcel Service Inc 16666 16666 Union Pacific Corp 21615 21615 UMB Financial 5121 5121 U.S. Treasury Note 5/31/24 18779 18779 U.S. Treasury Note 2/29/24 59189 59189 U.S. Treasury Note 2/15/33 101438 101438 U.S. Treasury Note 11/15/30 16480 16480 Thermo Fisher 10/1/29 34893 34893 Thermo Fisher Scientific Inc 30275 30275 TJX Companies 15197 15197 T-Mobile US Inc 11704 11704 Topbuild Corp 15345 15345 VF Corp 921 921 Trane Technologies // Ingersoll Rand 8293 8293 Treehouse Foods 11896 11896 TRUST FIN. Suntrust Banks Inc 7052 7052 Trust Financial 7/28/33 20024 20024 Tyson Foods 2096 2096 U S Bancorp 10067 10067 Tractor Supply 3225 3225 The Williams Companies 5921 5921 Viatris Inc 1733 1733 Vista Outdoor 6417 6417 Yum Brands 4965 4965 Xylem Inc 3774 3774 Xcel Energy Inc 4374 4374 Xcel Energy 12/1/29 44945 44945 Wyndham Hotels & Resorts 6996 6996 WSFS Financial Corp 7670 7670 Workiva Inc 11067 11067 Woodward Inc 7623 7623 Whirlpool Corp 1096 1096 Weyerhaeuser Co 3720 3720 Wex Inc 11478 11478 Westrock Co 1536 1536 Westpac Banking 11/23/31 8699 8699 Welltower Inc 2/15/27 23709 23709 Welltower Inc 7214 7214 Wells Fargo 6/17/27 23929 23929 W W Granger Inc 4972 4972 Walgreens Boots Alliance 2637 2637 Walmart Inc 32436 32436 Walt Disney Co 24007 24007 VISA Inc 59360 59360 Waste Management Inc 9134 9134 Waste Mgmt 3/15/31 12345 12345 Waters Corp 2634 2634 WEC Energy Group Inc 3535 3535 Wells Fargo & Co (new) 25693 25693 Wells Fargo 1/24/24 15225 15225 Waste Management 3/15/28 22079 22079 The Travellers Companies 6096 6096 The Kraft Heinz Co 4179 4179 The Home Depot 50250 50250 Servicenow Inc 20488 20488 Sempra Energy 7003 7003 Schlumberger LTD 10564 10564 Salesforce.com inc 36840 36840 Salesforce.com 7/15/28 8975 8975 S&P Global Inc 21585 21585 S&P Global 12/1/29 34325 34325 Royal Caribbean Group 4273 4273 Roper Technologies 9/15/27 29685 29685 Rockwell Automation Inc 4968 4968 Robert Half Inc 1231 1231 Public Storage 7015 7015 Public SVC Enterprise Group Holding Co 4403 4403 Pultegroup Inc 2896 2896 Qualcomm inc 22996 22996 Quest Diagnostics 1930 1930 Quest Diagnostics 6/30/31 22173 22173 Shell International 11/7/24 39085 39085 Ralph Lauren Corp 870 870 Regency Centers Corp 1558 1558 Regeneron Pharmaceutical Inc 13174 13174 Regions Financial Corp 2649 2649 Republic Services Inc 4798 4798 Synchrony Financial 12/1/27 12200 12200 Sysco Corporation 5338 5338 T Rowe Price Group Inc 4523 4523 Tapestry Inc 1215 1215 Target Corp 9685 9685 Sycnhrony Financial 8/4/26 9563 9563 TE Connectivity 6323 6323 Tesla Inc 98895 98895 The Bancorp Inc 14961 14961 The Bank of NY Mellon Corp 7183 7183 The Hershey Co 3169 3169 Prosperity Bancshares 6079 6079 Sychronony Financial 2406 2406 SI-Bone Inc 5898 5898 Simon Property Group Inc 6847 6847 Siteone Landscape Supply Inc 4388 4388 Spirit Realty 2/15/31 17925 17925 Sprouts FMRS Mkt Inc 5436 5436 SPX Technologies 19798 19798 Stanley Black&Decker Inc 2060 2060 Starbucks Corp 15554 15554 State Street Corp 4767 4767 Southwest Airlines Co 2383 2383 Intuit Inc 7/15/27 31793 31793 Intl Business Machines Corp 21589 21589 Broadridge Financial Solutions in CMN 3306 3306 Bristol Myers Squibb 15085 15085 Bright Horizons Family Sol 15738 15738 BP Cap Markets 8/10/30 21375 21375 Boston Scientific Corp 12487 12487 Boston Properties Inc 1708 1708 Borgwarner Inc 1076 1076 Boeing Co 2/4/26 17175 17175 Blueprint Meds 6641 6641 Blackrock Inc 18671 18671 Blackline Inc 7555 7555 Biogen 5434 5434 Best Buy Co 2217 2217 Avalonbay Communities inc 3589 3589 Avery Dennison Corp 2224 2224 Avidxchange Holdings 9577 9577 Azek Company 12546 12546 B A T Capital Corp 4/2/27 30063 30063 Bunge Limited 5/14/31 15762 15762 Ball Corp 2531 2531 Bank of America Corp 33333 33333 Bank of Montreal 2/5/24 34359 34359 Bank of Nova Scotia 2/11/24 34345 34345 Baxter International 2804 2804 Becton Dickinson 9997 9997 Autonation 3/1/32 18958 18958 Cable One Inc 12245 12245 Colgate Palmolive 8768 8768 Coca Cola Co 32647 32647 Coca Cola 3/15/28 35414 35414 CMS Energy Corp 2613 2613 CME Group Inc 11229 11229 Citizens Financial 2452 2452 Citigroup Inc 14146 14146 Citigroup 6/3/31 10270 10270 Citigroup 1/29/31 26399 26399 Cisco Sys 29504 29504 Cigna Corp 12577 12577 Chubb Limited 13612 13612 Choice Hotels International 1249 1249 Charles Schwab 15618 15618 Charles Riv Labs 5674 5674 CF Industries Holdings Inc 2226 2226 Caesars Entertainment 1594 1594 Campbell Soup Co 908 908 Capital One Financial 7605 7605 Cardinal Health 3343 3343 C.H. Robinson 1305 1305 Carnival Corp 2744 2744 Caterpillar Inc 22175 22175 CBOE GlobalMkts Inc 2321 2321 CBRE Group Inc 4096 4096 Cencora Inc CMN 4929 4929 Centene Corp 5640 5640 Carrier GlobalCorp 7148 7148 Automatic Data Processing Inc 14062 14062 Autodesk Inc 7304 7304 Amazon 198889 198889 Alphabet Inc C 101047 101047 Alphabet Inc A 118876 118876 Alphabet Inc 8/15/26 36188 36188 Allstate Corp 5494 5494 Alignment Healthcare Inc 4124 4124 Alexandria Real Estate 2945 2945 Albelmarle Corp 2608 2608 Akamai Tech 2249 2249 Air Products and Chem 8818 8818 Agilent Technologies 5571 5571 ABBOTT LABS 27628 27628 Abbott Labs 1/30/28 35884 35884 Abbvie Inc 39362 39362 Accenture PLC 32986 32986 Accolade Inc 5585 5585 Adobe Inc 38779 38779 Adobe Systems 2/1/25 28888 28888 AES Corp 1925 1925 Aflac Inc 5693 5693 Amcor 2073 2073 Ameren Corp 2604 2604 Aptiv plc 3679 3679 Archer Daniels Midland Co 5489 5489 Ascends Pharma 8061 8061 Apple Inc 405276 405276 Assurant Inc 11794 11794 Assured Guaranty LTD 13918 13918 AT&T Inc 16998 16998 Aspen Technology 3963 3963 Comcast 1/15/31 21348 21348 Anheuser-Busch Companies 2/1/26 4984 4984 American Airlines 1264 1264 American Electric Power Inc 6254 6254 American Express Co 15549 15549 American Intl Group 7182 7182 American Tower Corp 14795 14795 AON PLC 8440 8440 American Tower Corp 10/15/26 9655 9655 Amgen Inc 22466 22466 American Water Works 3696 3696 Intl Flavors & Fragrance 2944 2944 Comerica Inc 1187 1187 GS Bank Deposit 19607 19607 Globe Life name change fromTorchmark Corp 730 730 Gilead Sciences 14501 14501 General Motors Financial 6/10/31 8415 8415 General Motors Co 7184 7184 General Mills 5537 5537 G&S Tactical Tilt Overlay Fund 379122 379122 G&S Cash 50693 50693 Freeport McMoran Inc 8982 8982 Federal Signal 17573 17573 Federated High Yield Bond Fund 483258 483258 Fedex Corp 8391 8391 Fedex Corp 1/15/34 25924 25924 Fidelity Large Cap Value Index Fund 144614 144614 Fidelity Natl Info SVCS Inc 4926 4926 GS GQG Partners International Opportunities Fund 500578 500578 First Watch Restaurants 6030 6030 Firstenergy Corp 2859 2859 FMC Corp 1018 1018 Ford Motor Co 6973 6973 Fortinet Inc 5443 5443 Fifth Third Bancorp 3519 3519 H B Fuller 13433 13433 Interpublic Group Cos 1697 1697 International Paper Co 1808 1808 Intel Corp 11/15/29 22603 22603 Intel Corp 30200 30200 Ingevity Corp 9444 9444 Ingersoll Rand Inc 4486 4486 Infinera Corp 6455 6455 Inari Medical Inc 9284 9284 Illumina Inc 3063 3063 Illinois Tool Works 10534 10534 Huntington Bancshares Inc 2343 2343 Humana Inc 8257 8257 Hartford Financial 3396 3396 Hasbro Inc 1123 1123 Healthequity 9945 9945 Healthpeak Properties /HCP Inc 1386 1386 Halliburton Co 4627 4627 Hewlett Packard Enterprise Co 3148 3148 Hologic Inc 2286 2286 Home Deport 6/15/29 23555 23555 Hormel Foods 6/3/28 31561 31561 Host Hotels & Resorts Inc 1972 1972 HP Inc 3705 3705 Hilton Worldwide Holdings Inc 6737 6737 Federal Realty Invest Trust SBI 1041 1041 Extra Space Storage Inc 4810 4810 Digital Realty Trust Inc 5839 5839 Digitalbridge Group 8757 8757 Dominion Energy 3/15/25 29574 29574 Dominon Energy Inc 5499 5499 Dow Inc 5703 5703 Duke Energy 10674 10674 Dynatrade Holdings 6891 6891 Eastern Bankshares 11403 11403 Eastgroup Properties 10719 10719 Eaton Corp 14208 14208 Eaton Corp 11/2/32 9754 9754 Deere & Co 15652 15652 Comfort Systems USA 8227 8227 Constellation Energy Corp from Exelon 2/22 5377 5377 Corteva related to Dow/duPont 4840 4840 CSX Corp 9985 9985 Delta Air Lines Inc 3862 3862 CTS Corp 11076 11076 CVS Health Corp 14687 14687 Davita Inc 629 629 Cummins 4791 4791 Factset Research Systems Inc 2862 2862 Eaton Vance Income Fund of Boston 481294 481294 Ebay Inc 3097 3097 Expeditors International of WA 2162 2162 Exelon Corp 4/15/30 9650 9650 Exelon Corp 5206 5206 Eversource Energy 3271 3271 Evergy Inc 1879 1879 Everest Group Ltd 2121 2121 Etsy Inc 1378 1378 Estee Lauder Cos 4973 4973 Estee lauder 12/1/29 37517 37517 Essex Property Trust 1752 1752 Essential Properties 8503 8503 Equity Residential 3091 3091 Equinix Inc REIT 11275 11275 Equity Commonwealth 6413 6413 ECOLab Inc 6963 6963 Edwards Lifesciences Corp 6558 6558 Elevance Health Inc - Anthem 16033 16033 Eli Lilly & Co 67036 67036 Emerson Electric Co 8078 8078 Encompass Health Corp 10164 10164 Zurn Elkay Water Solutions 8000 8000 Energy Transfer 4/15/29 15295 15295 Enpro Inc 12696 12696 Entegris Inc 3834 3834 Entergy Corp 3137 3137 Envestnet Inc 3565 3565 Fixed Income 5186 5186 Artwork & Book Collection AT COST 35706 35706 Listerine Royalty Interest AT COST 2000000 2000000 Computer 1205 1205 0 Computer Screen 250 250 0 Back Up Drive and Disks 610 610 0 Copier 1033 1033 0 Computer 1022 1022 0 Office Fridge 546 546 0 CFS Laptop 1678 1678 0 Furniture and Equipment 1598 1598 0 Furniture and Equipment 35708 35707 1 Laptop 1300 1300 0 Copier 4091 4091 0 Filing cabinets 480 480 0 Computer 1080 972 108 Dehumidifier 217 104 113 MISCELLANEOUS 11103 2221 8882 PROPERTY & LIABILITY INSURANCE 4488 898 3590 REPAIRS & MAINTENANCE 3963 0 3963 MEMBERSHIP DUES 1655 0 1655 UTILITIES 206 41 165 OFFICE EXPENSE 16750 3350 13400 ROYALTY INCOME 130459 130459 130459 UNREALIZED GAIN(LOSS) ON INVESTMENTS 1017978 Valuation Adjustment 500000 SECRETARIAL SERVICES 31823 6365 25458 INVESTMENT SERVICE FEES 57668 57668 0 CONSULTING SERVICES 1778 889 889 DEPT. OF LAW FILING FEE 750 0 750 FEDERAL TAXES 11734 0 0 STATE TAXES 43 0 0