Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
SEEMON H & NATALIE E PINES FND
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

46-6303855
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,288,107J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 57,402 55,068  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 229,989
b Gross sales price for all assets on line 6a 1,532,756
7 Capital gain net income (from Part IV, line 2)... 229,989
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
65 65  
12 Total. Add lines 1 through 11........ 287,456 285,122  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
26,215 15,729   10,486
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,279 849   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
347 347    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,091 16,925 0 11,736
25 Contributions, gifts, grants paid....... 131,000 131,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 161,091 16,925 0 142,736
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 126,365
b Net investment income (if negative, enter -0-) 268,197
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,194 921 921
2 Savings and temporary cash investments......... 77,487 73,729 73,729
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,112,711 Click to see attachment
List of Attached Documents:
// Content
2,246,688 		3,208,195
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,017 Click to see attachment
List of Attached Documents:
// Content
5,262 		5,262
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,201,409 2,326,600 3,288,107
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,201,409 2,326,600
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,201,409 2,326,600
30 Total liabilities and net assets/fund balances (see instructions). 2,201,409 2,326,600
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,201,409
2
Enter amount from Part I, line 27a .....................
2
126,365
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
59
4
Add lines 1, 2, and 3 ..........................
4
2,327,833
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,233
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,326,600
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 25. CLEARWAY ENERGY INC CL C   2023-07-21 2025-01-02
b 5. CLEARWAY ENERGY INC CL C   2023-09-25 2025-01-02
c 5. CLEARWAY ENERGY INC CL C   2023-07-20 2025-01-02
d 2. TESLA INC   2023-01-10 2025-01-03
e 1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-02-02 2025-01-06
2. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-17 2025-01-06
1. ORACLE SYS CORP   2020-06-18 2025-01-06
6. TAIWAN S MANUFCTRING ADR   2018-12-03 2025-01-06
4. WELLS FARGO COMPANY   2021-09-28 2025-01-06
9. TENCENT HOLDINGS LTD ADR   2022-12-08 2025-01-07
1. BLACKROCK INC REG SHS   2023-12-01 2025-01-10
7. CSX CORP   2023-12-08 2025-01-10
24. CSX CORP   2023-12-08 2025-01-10
12. CSX CORP   2023-12-08 2025-01-10
24. INTERPUBLIC GROUP COMPANIES INC   2023-12-08 2025-01-10
51. KRAFT (THE) HEINZ CO SHS   2023-12-08 2025-01-10
1. SIMON PPTY GROUP INC NEW COM   2020-11-19 2025-01-10
104. CSX CORP   2023-12-08 2025-01-13
1. EQUITY LIFESTYLE PPTYS INC REITS   2024-06-26 2025-01-13
42. INTERPUBLIC GROUP COMPANIES INC   2023-12-08 2025-01-13
90. KRAFT (THE) HEINZ CO SHS   2023-12-08 2025-01-13
6. SIEMENS HEALTHINEERS ADR   2022-10-20 2025-01-13
65. CSX CORP   2023-12-08 2025-01-14
1. EQUITY LIFESTYLE PPTYS INC REITS   2024-07-02 2025-01-14
42. INTERPUBLIC GROUP COMPANIES INC   2023-12-08 2025-01-14
29. KRAFT (THE) HEINZ CO SHS   2023-12-08 2025-01-14
6. KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-01-14
22. KRAFT (THE) HEINZ CO SHS   2024-08-01 2025-01-14
34. CSX CORP   2023-12-08 2025-01-15
32. INTERPUBLIC GROUP COMPANIES INC   2023-12-08 2025-01-15
9. KRAFT (THE) HEINZ CO SHS   2024-08-05 2025-01-15
29. KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-01-15
7. ADVANTEST CORP ADR   2024-07-05 2025-01-16
16. AIRBUS SE   2020-12-21 2025-01-16
12. CSX CORP   2024-12-13 2025-01-16
82. CSX CORP   2023-12-08 2025-01-16
4. HDFC BANK LTD ADR   2023-04-05 2025-01-16
2. HDFC BANK LTD ADR   2023-09-25 2025-01-16
2. HDFC BANK LTD ADR   2022-09-22 2025-01-16
10. HDFC BANK LTD ADR   2023-09-14 2025-01-16
1. HDFC BANK LTD ADR   2024-10-01 2025-01-16
3. HALEON PLC SHS ADR   2024-10-01 2025-01-16
123. HALEON PLC SHS ADR   2024-01-03 2025-01-16
61. HALEON PLC SHS ADR   2024-01-18 2025-01-16
41. HALEON PLC SHS ADR   2024-03-21 2025-01-16
5. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-12-08 2025-01-16
4. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-01-16
32. INTERPUBLIC GROUP COMPANIES INC   2023-12-08 2025-01-16
3. KKR & CO INC CL A   2023-02-01 2025-01-16
1. MASTERCARD INC   2022-12-08 2025-01-16
1. MASTERCARD INC   2023-02-01 2025-01-16
1. NETFLIX.COM INC COM   2022-10-11 2025-01-16
1. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-01-16
4. TAIWAN S MANUFCTRING ADR   2018-12-03 2025-01-16
2. VISA INC CL A SHRS   2023-02-01 2025-01-16
5. AIRBUS SE   2022-09-22 2025-01-17
3. AIRBUS SE   2020-12-21 2025-01-17
13. AIRBUS SE   2021-02-04 2025-01-17
2. AIRBUS SE   2024-10-01 2025-01-17
2. AIRBUS SE   2023-09-25 2025-01-17
2. CF INDS HLDGS INC   2024-02-28 2025-01-17
2. CF INDS HLDGS INC   2024-02-29 2025-01-17
36. INTERPUBLIC GROUP COMPANIES INC   2023-12-08 2025-01-17
12. ALASKA AIR GROUP INC   2023-11-03 2025-01-21
26. INTERPUBLIC GROUP COMPANIES INC   2023-12-08 2025-01-21
44. KENVUE INC   2023-10-04 2025-01-21
5. MATADOR RES CO   2021-08-17 2025-01-21
8. MATADOR RES CO   2021-08-18 2025-01-21
2. MCDONALDS CORP   2024-10-16 2025-01-21
1. MCDONALDS CORP   2024-10-14 2025-01-21
5. MCDONALDS CORP   2024-10-15 2025-01-21
1. TESLA INC   2023-11-02 2025-01-21
6. TESLA INC   2024-04-30 2025-01-21
18. ZOETIS INC   2019-06-05 2025-01-21
12. CONSTELLATION BRANDS INC COM CL A   2024-07-12 2025-01-22
2. CONSTELLATION BRANDS INC COM CL A   2024-10-01 2025-01-22
5. INTERPUBLIC GROUP COMPANIES INC   2024-12-13 2025-01-22
10. INTERPUBLIC GROUP COMPANIES INC   2023-12-08 2025-01-22
44. KENVUE INC   2023-10-04 2025-01-22
4. VISTRA CORP   2023-06-08 2025-01-22
1. VISTRA CORP   2023-05-19 2025-01-22
1. DIGITAL RLTY TR INC REITS   2022-12-08 2025-01-23
28. KENVUE INC   2023-10-05 2025-01-23
12. KENVUE INC   2023-10-04 2025-01-23
8. KINDER MORGAN INC. DEL   2022-12-08 2025-01-23
21. KENVUE INC   2023-10-05 2025-01-24
67. SUNSTONE HOTEL INVS INC   2024-07-29 2025-01-24
76. SUNSTONE HOTEL INVS INC   2024-08-14 2025-01-24
4. SUNSTONE HOTEL INVS INC   2024-10-01 2025-01-24
8. KENVUE INC   2023-10-06 2025-01-27
10. KENVUE INC   2023-10-05 2025-01-27
6. FLEX LTD   2023-06-08 2025-01-27
28. ALEXANDRIA REAL ESTATE EQ INC COM   2023-03-23 2025-01-28
2. ALEXANDRIA REAL ESTATE EQ INC COM   2022-06-27 2025-01-28
24. ALEXANDRIA REAL ESTATE EQ INC COM   2022-06-27 2025-01-28
1. KKR & CO INC CL A   2023-02-01 2025-01-28
63. SIKA AG-BR-ADR   2024-06-28 2025-01-28
3. SIKA AG-BR-ADR   2024-10-01 2025-01-28
1. VISA INC CL A SHRS   2023-02-01 2025-01-28
6. KKR & CO INC CL A   2023-02-01 2025-01-29
2. TAIWAN S MANUFCTRING ADR   2018-12-03 2025-01-29
7. ABB LTD SPONSORED ADR   2024-06-20 2025-01-30
14. ADVANTEST CORP ADR   2024-07-05 2025-01-30
104. COMCAST CORP NEW CL A   2022-12-08 2025-01-30
12. ITOCHU CORP ADR   2023-10-27 2025-01-30
1. ITOCHU CORP ADR   2024-10-01 2025-01-30
1. KIMCO REALTY CORP COM   2023-05-17 2025-01-30
2. KIMCO REALTY CORP COM   2023-05-12 2025-01-30
.476 REALTY INCOME CORP COM   2023-03-21 2025-01-30
.524 REALTY INCOME CORP COM   2023-03-22 2025-01-30
7. SCHNEIDER ELEC SE ADR   2023-07-28 2025-01-30
4. TOKYO ELECTRON LTD SHS   2023-11-10 2025-01-30
2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-02-23 2025-01-30
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-02-26 2025-01-30
8. COMCAST CORP NEW CL A   2022-12-08 2025-01-31
40. COMCAST CORP NEW CL A   2024-10-01 2025-01-31
3. MSCI INC CLASS A   2021-03-12 2025-01-31
11. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-01-31
2. NASDAQ STOCK MARKET INC COM   2023-08-10 2025-01-31
4. NASDAQ STOCK MARKET INC COM   2023-09-25 2025-01-31
16. NASDAQ STOCK MARKET INC COM   2023-08-11 2025-01-31
1. TELEKOMUNIKASI INDONESIA - ADR   2021-06-28 2025-01-31
1. TELEKOMUNIKASI INDONESIA - ADR   2021-06-29 2025-01-31
10. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-12-08 2025-02-03
7. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2023-04-19 2025-02-03
6. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2023-11-10 2025-02-03
1. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2023-06-08 2025-02-03
6. TELEKOMUNIKASI INDONESIA - ADR   2023-12-01 2025-02-03
1. TELEKOMUNIKASI INDONESIA - ADR   2023-06-08 2025-02-03
13. TELEKOMUNIKASI INDONESIA - ADR   2021-06-29 2025-02-03
3. TELEKOMUNIKASI INDONESIA - ADR   2023-11-30 2025-02-03
1. TELEKOMUNIKASI INDONESIA - ADR   2022-06-06 2025-02-03
2. VISTRA CORP   2023-06-08 2025-02-03
1. CAPITAL ONE FINANCIAL CORPORATION   2020-12-21 2025-02-04
33. DANA INC   2024-09-19 2025-02-04
16. DANA INC   2024-09-18 2025-02-04
13. SUNCOR ENERGY INC NEW   2021-06-28 2025-02-04
4. VISTRA CORP   2023-06-08 2025-02-04
46. SURGERY PARTNERS INC COM   2024-09-17 2025-02-05
1. SURGERY PARTNERS INC COM   2024-10-01 2025-02-05
1. VISTRA CORP   2024-06-10 2025-02-05
3. VISTRA CORP   2023-06-08 2025-02-05
4. BAKER HUGHES CO CL A   2023-05-19 2025-02-06
4. BAKER HUGHES CO CL A   2023-06-22 2025-02-06
74. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-04-03 2025-02-06
216. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-02-26 2025-02-06
11. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-10-01 2025-02-06
3. VISTRA CORP   2024-06-10 2025-02-06
8. INTUIT INC   2023-02-01 2025-02-07
1. MID-AMER APT CMNTYS INC COM   2024-10-01 2025-02-07
13. MID-AMER APT CMNTYS INC COM   2023-08-17 2025-02-07
6. MID-AMER APT CMNTYS INC COM   2023-08-18 2025-02-07
2. MID-AMER APT CMNTYS INC COM   2023-09-25 2025-02-07
5. REXFORD INDL RLTY INC COM STK   2024-10-01 2025-02-07
2. REXFORD INDL RLTY INC COM STK   2024-10-01 2025-02-07
45. REXFORD INDL RLTY INC COM STK   2023-07-12 2025-02-07
9. REXFORD INDL RLTY INC COM STK   2023-07-11 2025-02-07
6. REXFORD INDL RLTY INC COM STK   2023-06-15 2025-02-07
10. REXFORD INDL RLTY INC COM STK   2023-06-15 2025-02-07
42. REXFORD INDL RLTY INC COM STK   2023-06-14 2025-02-07
55. SPDR US FINANCIAL SECTOR ETF   2022-10-18 2025-02-07
17. SPDR US FINANCIAL SECTOR ETF   2020-10-07 2025-02-07
17. SPDR US FINANCIAL SECTOR ETF   2020-04-20 2025-02-07
1. SPDR US FINANCIAL SECTOR ETF   2019-04-17 2025-02-07
3. SHIN-ETSU CHEM-UNSPON   2024-10-01 2025-02-07
9. SHIN-ETSU CHEM-UNSPON   2023-09-12 2025-02-07
34. SHIN-ETSU CHEM-UNSPON   2023-02-03 2025-02-07
10. SHIN-ETSU CHEM-UNSPON   2023-09-25 2025-02-07
7. SHIN-ETSU CHEM-UNSPON   2023-05-25 2025-02-07
50. SHIN-ETSU CHEM-UNSPON   2023-03-24 2025-02-07
3. VISTRA CORP   2024-12-18 2025-02-07
1. VISTRA CORP   2024-06-10 2025-02-07
1. BLACKROCK INC REG SHS   2023-01-09 2025-02-10
1. BLACKROCK INC REG SHS   2023-12-04 2025-02-10
71. COMCAST CORP NEW CL A   2023-12-08 2025-02-10
6. DIGITAL RLTY TR INC REITS   2024-12-13 2025-02-10
2. J P MORGAN CHASE & CO COM   2024-12-13 2025-02-10
20. J P MORGAN CHASE & CO COM   2023-12-08 2025-02-10
8. J P MORGAN CHASE & CO COM   2023-12-08 2025-02-10
21. KINDER MORGAN INC. DEL   2024-10-25 2025-02-10
44. KINDER MORGAN INC. DEL   2024-12-13 2025-02-10
11. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2023-09-11 2025-02-10
9. MILLROSE PROPERTIES INC   2025-02-10 2025-02-10
4. REXFORD INDL RLTY INC COM STK   2025-01-21 2025-02-10
42. REXFORD INDL RLTY INC COM STK   2025-01-21 2025-02-10
8. SYNCHRONY FINL COM   2024-12-13 2025-02-10
12. SYNCHRONY FINL COM   2023-12-08 2025-02-10
5. WELLS FARGO COMPANY   2025-01-17 2025-02-10
4. WELLS FARGO COMPANY   2024-12-04 2025-02-10
6. WELLS FARGO COMPANY   2025-01-16 2025-02-10
3. WELLS FARGO COMPANY   2025-01-21 2025-02-10
10. WELLS FARGO COMPANY   2025-01-22 2025-02-10
4. WELLTOWER INC   2023-12-08 2025-02-10
22. WILLIAMS COMPANIES DEL   2024-12-13 2025-02-10
6. WILLIAMS COMPANIES DEL   2023-12-08 2025-02-10
1. BLACKROCK INC REG SHS   2023-12-08 2025-02-11
1. BOYD GAMING CORP   2020-07-27 2025-02-11
5. COMCAST CORP NEW CL A   2024-12-13 2025-02-11
183. COMCAST CORP NEW CL A   2023-12-08 2025-02-11
11. DIGITAL RLTY TR INC REITS   2023-12-08 2025-02-11
1. DIGITAL RLTY TR INC REITS   2024-12-13 2025-02-11
4. INTUIT INC   2023-02-01 2025-02-11
14. KINDER MORGAN INC. DEL   2024-10-24 2025-02-11
63. KINDER MORGAN INC. DEL   2024-10-25 2025-02-11
1. SIMON PPTY GROUP INC NEW COM   2020-11-19 2025-02-11
15. SYNCHRONY FINL COM   2023-12-08 2025-02-11
29. WILLIAMS COMPANIES DEL   2023-12-08 2025-02-11
3. CONMED CORP COM   2024-10-01 2025-02-12
7. CONMED CORP COM   2024-02-12 2025-02-12
45. KINDER MORGAN INC. DEL   2024-10-24 2025-02-12
19. SYNCHRONY FINL COM   2023-12-08 2025-02-12
5. WILLIAMS COMPANIES DEL   2023-12-08 2025-02-12
2. ICON PLC   2022-12-08 2025-02-12
24. KINDER MORGAN INC. DEL   2024-10-24 2025-02-13
22. KINDER MORGAN INC. DEL   2023-12-08 2025-02-13
6. ZOETIS INC   2022-12-08 2025-02-14
10. ZOETIS INC   2023-01-06 2025-02-14
17. TRONOX HOLDINGS PLC REG SHS   2024-10-01 2025-02-14
60. TRONOX HOLDINGS PLC REG SHS   2023-06-16 2025-02-14
30. TRONOX HOLDINGS PLC REG SHS   2023-06-15 2025-02-14
2. BLACKROCK INC REG SHS   2023-12-08 2025-02-18
6. CONOCOPHILLIPS   2021-09-21 2025-02-18
20. CONOCOPHILLIPS   2021-06-18 2025-02-18
1. CONOCOPHILLIPS   2021-09-17 2025-02-18
3. COSTCO WHSL CORP NEW COM   2019-01-22 2025-02-18
61. TC ENERGY CORP   2023-09-27 2025-02-18
11. ZOETIS INC   2019-06-03 2025-02-18
8. ZOETIS INC   2019-06-04 2025-02-18
12. TC ENERGY CORP   2023-09-27 2025-02-19
11. ZOETIS INC   2019-06-04 2025-02-19
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-02-27 2025-02-19
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-02-26 2025-02-19
1. IRON MOUNTAIN REIT INC SHS   2023-11-14 2025-02-20
1. IRON MOUNTAIN REIT INC SHS   2023-11-07 2025-02-20
6. ZOETIS INC   2020-03-19 2025-02-20
5. ZOETIS INC   2020-03-18 2025-02-20
3. ZOETIS INC   2019-06-04 2025-02-20
1. ZOETIS INC   2019-06-05 2025-02-20
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-02-27 2025-02-20
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-03-25 2025-02-20
1. EQUITY LIFESTYLE PPTYS INC REITS   2024-07-09 2025-02-21
1. IRON MOUNTAIN REIT INC SHS   2023-11-14 2025-02-21
2. BROOKFIELD CORP INC REGISTER   2023-02-02 2025-02-24
1. EQUITY LIFESTYLE PPTYS INC REITS   2024-07-11 2025-02-24
4. FMC CORP NEW   2023-09-25 2025-02-24
2. FMC CORP NEW   2023-10-04 2025-02-24
36. FMC CORP NEW   2023-09-11 2025-02-24
5. FMC CORP NEW   2023-10-03 2025-02-24
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-02-24
1. INTUIT INC   2023-02-01 2025-02-24
6. INTUIT INC   2023-02-27 2025-02-24
1. INTUIT INC   2023-03-09 2025-02-24
3. BLACKROCK INC REG SHS   2023-12-08 2025-02-26
12. D R HORTON INC   2023-12-08 2025-02-26
8. DIGITAL RLTY TR INC REITS   2023-12-08 2025-02-26
5. HP INC   2023-12-08 2025-02-26
5. HP INC   2024-01-26 2025-02-26
13. HP INC   2024-12-13 2025-02-26
4. INTERNATIONAL BUSINESS MACHS CORP   2023-12-08 2025-02-26
7. INTERNATIONAL BUSINESS MACHS CORP   2024-12-13 2025-02-26
51. KINDER MORGAN INC. DEL   2023-12-08 2025-02-26
1. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-02-26
10. TARGET CORP   2024-10-24 2025-02-26
6. TARGET CORP   2024-04-18 2025-02-26
4. TARGET CORP   2024-05-01 2025-02-26
3. WELLTOWER INC   2023-12-08 2025-02-26
37. WILLIAMS COMPANIES DEL   2023-12-08 2025-02-26
2. BLACKROCK INC REG SHS   2023-12-08 2025-02-27
11. D R HORTON INC   2023-12-08 2025-02-27
7. DIGITAL RLTY TR INC REITS   2023-12-08 2025-02-27
35. HP INC   2023-12-08 2025-02-27
8. INTERNATIONAL BUSINESS MACHS CORP   2023-12-08 2025-02-27
69. KINDER MORGAN INC. DEL   2023-12-08 2025-02-27
5. SPS COMM INC   2021-07-21 2025-02-27
2. SPS COMM INC   2021-07-23 2025-02-27
1. SPS COMM INC   2024-10-01 2025-02-27
2. TARGET CORP   2024-10-24 2025-02-27
21. TARGET CORP   2024-10-25 2025-02-27
6. WELLTOWER INC   2023-12-08 2025-02-27
28. WILLIAMS COMPANIES DEL   2023-12-08 2025-02-27
1. WILLIS TOWERS WATSON PLC LTD CO   2023-10-05 2025-02-27
1. WILLIS TOWERS WATSON PLC LTD CO   2023-10-05 2025-02-27
4. AVANTOR INC   2024-06-14 2025-02-28
2. BLACKROCK INC REG SHS   2023-12-08 2025-02-28
21. D R HORTON INC   2023-12-08 2025-02-28
26. DIGITAL RLTY TR INC REITS   2023-12-08 2025-02-28
1. ADR   2024-02-22 2025-02-28
10. ADR   2024-02-21 2025-02-28
1. EQUITY LIFESTYLE PPTYS INC REITS   2024-07-17 2025-02-28
41. HP INC   2023-12-08 2025-02-28
5. TARGET CORP   2024-10-28 2025-02-28
10. TARGET CORP   2024-10-25 2025-02-28
4. TELEFLEX INCORPORATED   2022-12-08 2025-02-28
8. TELEFLEX INCORPORATED   2022-12-08 2025-02-28
12. TELEFLEX INCORPORATED   2022-12-08 2025-02-28
7. WILLIAMS COMPANIES DEL   2023-12-08 2025-02-28
9. AVANTOR INC   2024-06-14 2025-03-03
6. AVANTOR INC   2024-06-18 2025-03-03
12. D R HORTON INC   2023-12-08 2025-03-03
2. ADR   2024-02-22 2025-03-03
.75 SAMPO PLC SHS   2022-12-08 2025-03-03
1. TELEFLEX INCORPORATED   2023-09-25 2025-03-03
1. TELEFLEX INCORPORATED   2024-10-01 2025-03-03
5. TELEFLEX INCORPORATED   2022-12-08 2025-03-03
1. TELEFLEX INCORPORATED   2024-10-01 2025-03-03
2. TELEFLEX INCORPORATED   2023-09-07 2025-03-03
7. TELEFLEX INCORPORATED   2023-09-07 2025-03-03
1. ALIBABA GROUP HOLDING LT   2016-01-08 2025-03-04
8. BEST BUY CO INC   2022-12-08 2025-03-04
3. BEST BUY CO INC   2023-04-05 2025-03-04
5. BEST BUY CO INC   2023-09-25 2025-03-04
23. D R HORTON INC   2023-12-08 2025-03-04
5. ADR   2024-02-23 2025-03-04
5. ADR   2024-02-22 2025-03-04
1. EQUITY LIFESTYLE PPTYS INC REITS   2024-07-18 2025-03-04
15. SANDISK CORP   2024-01-25 2025-03-04
3. BAKER HUGHES CO CL A   2024-01-25 2025-03-05
6. BAKER HUGHES CO CL A   2024-01-25 2025-03-05
5. BAKER HUGHES CO CL A   2024-01-24 2025-03-05
11. BAKER HUGHES CO CL A   2024-01-25 2025-03-05
9. D R HORTON INC   2023-12-08 2025-03-05
4. ADR   2024-02-23 2025-03-05
2.3333 SANDISK CORP   2024-01-25 2025-03-05
13.6667 SANDISK CORP   2024-01-26 2025-03-05
1. SIMON PPTY GROUP INC NEW COM   2020-11-19 2025-03-05
4. BAKER HUGHES CO CL A   2024-02-07 2025-03-06
10. BAKER HUGHES CO CL A   2024-09-23 2025-03-06
6. BAKER HUGHES CO CL A   2024-12-18 2025-03-06
8. BAKER HUGHES CO CL A   2024-10-24 2025-03-06
1. ADR   2024-06-10 2025-03-06
10. ADR   2024-03-04 2025-03-06
1. RYANAIR HOLDINGS PLC SHS ADR   2022-12-08 2025-03-06
2. SANDISK CORP   2024-03-28 2025-03-06
2. SANDISK CORP   2024-01-30 2025-03-06
1.3333 SANDISK CORP   2024-01-26 2025-03-06
1.6667 SANDISK CORP   2024-01-29 2025-03-06
2. ARCOSA INC REG SHS   2024-07-23 2025-03-07
18. CAPITAL ONE FINANCIAL CORPORATION   2023-04-11 2025-03-07
1. CAPITAL ONE FINANCIAL CORPORATION   2023-09-25 2025-03-07
1. EQUITY LIFESTYLE PPTYS INC REITS   2024-07-23 2025-03-07
1. EQUITY LIFESTYLE PPTYS INC REITS   2024-07-19 2025-03-07
43. METLIFE INC   2023-06-16 2025-03-07
2. SANDISK CORP   2024-04-02 2025-03-07
1.3333 SANDISK CORP   2024-11-27 2025-03-07
.3333 SANDISK CORP   2024-11-26 2025-03-07
1. SANDISK CORP   2024-11-27 2025-03-07
3. SANDISK CORP   2024-04-03 2025-03-07
1.6667 SANDISK CORP   2024-11-27 2025-03-07
4.6667 SANDISK CORP   2024-04-01 2025-03-07
2. SANDISK CORP   2024-03-28 2025-03-07
6. ARCOSA INC REG SHS   2024-07-23 2025-03-10
25. EXELIXIS INC COM   2024-09-17 2025-03-10
29. TRANSUNION   2022-12-08 2025-03-10
3. BATH & BODY WORKS INC   2023-10-06 2025-03-11
1. FEDEX CORP   2023-06-08 2025-03-12
3. FEDEX CORP   2023-06-21 2025-03-12
1. INTERCONTINENTAL HOTELS GROUP PLC   2025-02-06 2025-03-12
4. LUMH MOET HENNESSY LOUIS VUITTON   2019-05-30 2025-03-12
15. SCHNEIDER ELEC SE ADR   2023-07-28 2025-03-12
5. SHOPIFY INC CL A   2024-02-13 2025-03-12
3. LINDE PLC NEW   2022-12-08 2025-03-12
1. SPOTIFY TECH S.A. REG SHS   2024-11-01 2025-03-12
1. FEDEX CORP   2023-06-21 2025-03-13
2. FEDEX CORP   2024-10-17 2025-03-13
1. GARTNER GROUP INC NEW CL A   2024-07-03 2025-03-13
1. INTERCONTINENTAL HOTELS GROUP PLC   2025-02-06 2025-03-13
1. INTERCONTINENTAL HOTELS GROUP PLC   2025-02-07 2025-03-13
2. INTERCONTINENTAL HOTELS GROUP PLC   2025-02-07 2025-03-13
6. INTERCONTINENTAL HOTELS GROUP PLC   2025-02-07 2025-03-13
1. MSCI INC CLASS A   2021-03-12 2025-03-13
1. MOODYS CORP COM   2023-02-01 2025-03-13
3. PUMA SE ADR UNSPONSORED   2024-11-26 2025-03-13
60. PUMA SE ADR UNSPONSORED   2024-11-26 2025-03-13
3. BATH & BODY WORKS INC   2023-10-06 2025-03-14
12. BATH & BODY WORKS INC   2023-10-09 2025-03-14
1. BATH & BODY WORKS INC   2023-10-11 2025-03-14
2. FEDEX CORP   2024-10-22 2025-03-14
2. VICI PPTYS INC   2023-08-03 2025-03-14
3. VICI PPTYS INC   2023-11-30 2025-03-14
4. AGILENT TECHNOLOGIES INC   2023-06-14 2025-03-17
4. AIR PRODUCTS & CHEMICALS INC   2024-05-20 2025-03-17
2. ALEXANDRIA REAL ESTATE EQ INC COM   2025-01-21 2025-03-17
1. ALLSTATE CORPORATION   2023-09-12 2025-03-17
4. ALLSTATE CORPORATION   2023-09-13 2025-03-17
7. AVISTA CORP   2024-07-18 2025-03-17
9. BATH & BODY WORKS INC   2023-12-07 2025-03-17
2. BATH & BODY WORKS INC   2023-12-07 2025-03-17
9. BATH & BODY WORKS INC   2023-10-11 2025-03-17
16. BLACKSTONE MORTGAGE TRUS INC   2022-12-08 2025-03-17
85. COMP SIDER NACL SPNS ADR   2022-07-27 2025-03-17
161. COMP SIDER NACL SPNS ADR   2022-12-08 2025-03-17
2. CROWN CASTLE INC SHS   2023-07-25 2025-03-17
9. CROWN CASTLE INC SHS   2023-07-25 2025-03-17
1. CROWN CASTLE INC SHS   2023-07-25 2025-03-17
3. DIODES INC   2021-03-08 2025-03-17
12. DIODES INC   2022-12-08 2025-03-17
6. EQUITY LIFESTYLE PPTYS INC REITS   2023-03-24 2025-03-17
9. EVERSOURCE ENERGY COM   2023-06-23 2025-03-17
15. EVERSOURCE ENERGY COM   2023-07-13 2025-03-17
6. FMC CORP NEW   2023-10-04 2025-03-17
6. HONEYWELL INTERNATIONAL INC   2024-02-29 2025-03-17
6. INTERCONTINENTAL EXCHANGE INC   2022-12-08 2025-03-17
3. JONES LANG LASALLE INC   2023-05-15 2025-03-17
4. KAISER ALUM CORP   2023-03-24 2025-03-17
5. L3HARRIS TECHNOLOGIES INC   2023-04-11 2025-03-17
1. MALIBU BOATS INC SHS CL A   2022-09-22 2025-03-17
9. MALIBU BOATS INC SHS CL A   2022-12-08 2025-03-17
1. MEDPACE HLDGS INC   2021-08-31 2025-03-17
43. OVINTIV INC REG SHS   2023-06-20 2025-03-17
9. REXFORD INDL RLTY INC COM STK   2024-10-01 2025-03-17
15. REXFORD INDL RLTY INC COM STK   2023-07-13 2025-03-17
2. REXFORD INDL RLTY INC COM STK   2025-01-21 2025-03-17
11. SM ENERGY CO SHS   2024-08-14 2025-03-17
2. SIMON PPTY GROUP INC NEW COM   2020-11-19 2025-03-17
9. STANLEY BLACK & DECKER INC   2022-12-08 2025-03-17
15. STARBUCKS CORP COM   2024-02-09 2025-03-17
10. TERRENO REALTY CORP SHS   2022-12-08 2025-03-17
12. TYSON FOODS INCORPORATED CLASS A   2023-01-03 2025-03-17
2. VICI PPTYS INC   2023-11-30 2025-03-17
12. GENPACT LTD HAMILTON   2023-05-19 2025-03-17
10. GENPACT LTD HAMILTON   2024-02-08 2025-03-17
3. ALLSTATE CORPORATION   2024-04-23 2025-03-18
3. ALLSTATE CORPORATION   2024-04-22 2025-03-18
3. ALPHABET INC SHS CL A   2025-01-16 2025-03-18
2. ALPHABET INC SHS CL A   2025-01-16 2025-03-18
12. AMERICAN EXPRESS CO   2023-12-08 2025-03-18
1. AMERICAN EXPRESS CO   2024-12-13 2025-03-18
11. AMPHENOL CORP NEW CL A   2020-01-14 2025-03-18
8.8745 BELLRING BRANDS INC (NEW) REG SHS   2021-01-13 2025-03-18
2.5899 BELLRING BRANDS INC (NEW) REG SHS   2020-12-21 2025-03-18
2.5356 BELLRING BRANDS INC (NEW) REG SHS   2021-01-14 2025-03-18
1. BELLRING BRANDS INC (NEW) REG SHS   2022-06-06 2025-03-18
1. BELLRING BRANDS INC (NEW) REG SHS   2024-06-10 2025-03-18
5. CBRE GROUP INC CL A   2023-02-21 2025-03-18
1. CONSOLIDATED EDISON INC   2024-02-01 2025-03-18
9. CONSOLIDATED EDISON INC   2023-12-08 2025-03-18
3. EMERSON ELEC CO   2023-12-08 2025-03-18
8. EMERSON ELEC CO   2024-12-13 2025-03-18
5. EXXON MOBIL CORPORATION   2023-02-10 2025-03-18
15. EXXON MOBIL CORPORATION   2023-02-10 2025-03-18
10. GILEAD SCIENCES INC   2024-12-13 2025-03-18
12. GILEAD SCIENCES INC   2024-11-04 2025-03-18
7. GILEAD SCIENCES INC   2024-11-01 2025-03-18
17. INTERNATIONAL BUSINESS MACHS CORP   2023-12-08 2025-03-18
35. KINDER MORGAN INC. DEL   2023-12-08 2025-03-18
16. SYNCHRONY FINL COM   2023-12-08 2025-03-18
21. TRUIST FINL CORP   2024-12-13 2025-03-18
9. TRUIST FINL CORP   2024-01-31 2025-03-18
2. VICI PPTYS INC   2023-11-30 2025-03-18
4. ALLSTATE CORPORATION   2024-04-22 2025-03-19
6. BATH & BODY WORKS INC   2024-02-29 2025-03-19
3. BATH & BODY WORKS INC   2023-12-07 2025-03-19
4. CONSOLIDATED EDISON INC   2023-12-08 2025-03-19
21. EMERSON ELEC CO   2023-12-08 2025-03-19
26. KINDER MORGAN INC. DEL   2023-12-08 2025-03-19
23. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2023-12-27 2025-03-19
15. SYNCHRONY FINL COM   2023-12-08 2025-03-19
2. TRUIST FINL CORP   2024-01-31 2025-03-19
4. BATH & BODY WORKS INC   2024-06-25 2025-03-20
2. BATH & BODY WORKS INC   2024-06-10 2025-03-20
2. BATH & BODY WORKS INC   2024-04-16 2025-03-20
2. BATH & BODY WORKS INC   2024-03-25 2025-03-20
1. BATH & BODY WORKS INC   2024-02-29 2025-03-20
7. EMERSON ELEC CO   2023-12-08 2025-03-20
1. VICI PPTYS INC   2023-11-30 2025-03-20
13. ALLSTATE CORPORATION   2023-09-13 2025-03-21
1. INTERCONTINENTAL EXCHANGE INC   2022-12-08 2025-03-21
3. VICI PPTYS INC   2023-11-30 2025-03-21
7. BATH & BODY WORKS INC   2024-09-16 2025-03-24
1. BATH & BODY WORKS INC   2024-09-16 2025-03-24
3. BATH & BODY WORKS INC   2024-06-25 2025-03-24
2. KROGER CO   2024-02-13 2025-03-25
2. KROGER CO   2024-02-14 2025-03-25
1. LUMH MOET HENNESSY LOUIS VUITTON   2024-10-01 2025-03-25
3. LUMH MOET HENNESSY LOUIS VUITTON   2024-09-30 2025-03-25
3. LUMH MOET HENNESSY LOUIS VUITTON   2023-05-25 2025-03-25
8. LUMH MOET HENNESSY LOUIS VUITTON   2019-05-30 2025-03-25
1. LUMH MOET HENNESSY LOUIS VUITTON   2022-09-22 2025-03-25
1. LUMH MOET HENNESSY LOUIS VUITTON   2023-09-25 2025-03-25
11. TOKYO ELECTRON LTD SHS   2023-11-10 2025-03-25
21. TOTAL S.A. SP ADR   2023-11-01 2025-03-25
6. TOTAL S.A. SP ADR   2024-07-24 2025-03-25
5. TOTAL S.A. SP ADR   2024-04-09 2025-03-25
4. VICI PPTYS INC   2023-11-30 2025-03-25
1. LINDE PLC NEW   2022-12-08 2025-03-25
3. LINDE PLC NEW   2023-04-05 2025-03-25
1. LINDE PLC NEW   2023-03-23 2025-03-25
42. UBS GROUP AG NAMEN-AKT   2025-01-29 2025-03-25
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-03-25 2025-03-25
9. BATH & BODY WORKS INC   2024-09-16 2025-03-26
34. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-10-05 2025-03-26
6. WELLS FARGO COMPANY   2021-09-28 2025-03-26
2. WELLS FARGO COMPANY   2022-04-14 2025-03-26
7. GENERAL MOTORS CO COMMON SHARES   2023-09-13 2025-03-27
5. GENERAL MOTORS CO COMMON SHARES   2023-05-19 2025-03-27
1. VICI PPTYS INC   2023-11-30 2025-03-27
2. VICI PPTYS INC   2023-12-07 2025-03-27
5. NXP SEMICONDUCTORS N.V.   2022-12-08 2025-03-27
2. AIR LIQUIDE ADR   2022-12-08 2025-03-28
1. CONTINENTAL AG SPONSORED ADR   2022-12-08 2025-03-28
1. SIMON PPTY GROUP INC NEW COM   2020-11-19 2025-03-28
31. CONTINENTAL AG SPONSORED ADR   2022-12-08 2025-03-31
1. CONTINENTAL AG SPONSORED ADR   2024-06-10 2025-03-31
32. CONTINENTAL AG SPONSORED ADR   2023-08-14 2025-03-31
.7 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-02-03 2025-03-31
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-06-10 2025-04-02
15. INTERCONTINENTAL EXCHANGE INC   2022-12-08 2025-04-02
5. L3HARRIS TECHNOLOGIES INC   2023-04-11 2025-04-02
4. L3HARRIS TECHNOLOGIES INC   2023-08-04 2025-04-02
1. MSCI INC CLASS A   2021-03-12 2025-04-02
1. MSCI INC CLASS A   2023-05-25 2025-04-02
4. RB GLOBAL INC REGISTER   2023-08-22 2025-04-02
16. RB GLOBAL INC REGISTER   2023-08-04 2025-04-02
16. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-02-28 2025-04-02
13. TECHTRONIC INDS SPD ADR   2024-10-09 2025-04-02
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-04-24 2025-04-02
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-04-24 2025-04-02
4. ALIBABA GROUP HOLDING LT   2022-11-04 2025-04-03
5. LENNAR CORP   2022-12-08 2025-04-03
2. LENNAR CORP   2022-12-08 2025-04-03
9. PVH CORP   2022-12-08 2025-04-03
3. QUALCOMM INC   2016-01-04 2025-04-03
14. TECHTRONIC INDS SPD ADR   2024-10-09 2025-04-03
5. TECHTRONIC INDS SPD ADR   2024-10-15 2025-04-03
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-05-19 2025-04-04
8. EOG RESOURCES INC   2024-12-03 2025-04-04
1. LENNAR CORP   2024-03-15 2025-04-04
2. LENNAR CORP   2023-06-08 2025-04-04
3. LENNAR CORP   2023-09-15 2025-04-04
1. LENNAR CORP   2023-05-19 2025-04-04
2. LENNAR CORP   2025-01-17 2025-04-04
2. LENNAR CORP   2024-12-18 2025-04-04
9. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-04-04
3. PVH CORP   2023-06-08 2025-04-04
5. PVH CORP   2022-12-08 2025-04-04
1. VICI PPTYS INC   2023-12-07 2025-04-04
1. NXP SEMICONDUCTORS N.V.   2024-11-05 2025-04-04
3. NXP SEMICONDUCTORS N.V.   2024-09-12 2025-04-04
1. NXP SEMICONDUCTORS N.V.   2022-12-08 2025-04-04
1. AVALONBAY CMNTYS INC COM   2024-09-09 2025-04-07
27. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-04-07
2. PVH CORP   2023-06-22 2025-04-07
1. PVH CORP   2024-04-16 2025-04-07
1. PVH CORP   2023-06-08 2025-04-07
60. PUMA SE ADR UNSPONSORED   2025-02-14 2025-04-07
40. PUMA SE ADR UNSPONSORED   2024-12-09 2025-04-07
10. PUMA SE ADR UNSPONSORED   2024-11-26 2025-04-07
3. VICI PPTYS INC   2023-12-07 2025-04-07
2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-10-30 2025-04-07
2. NXP SEMICONDUCTORS N.V.   2024-11-05 2025-04-07
1. ALPHABET INC SHS CL A   2024-05-28 2025-04-08
5. ALPHABET INC SHS CL A   2025-01-13 2025-04-08
1. ALPHABET INC SHS CL A   2025-01-15 2025-04-08
4. ALPHABET INC SHS CL A   2025-01-10 2025-04-08
5. ALPHABET INC SHS CL A   2025-01-14 2025-04-08
6. ALPHABET INC SHS CL A   2025-01-15 2025-04-08
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-06-01 2025-04-08
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-14 2025-04-08
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-13 2025-04-08
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-13 2025-04-08
16. BLUE OWL CAP INC   2025-02-27 2025-04-08
16. BLUE OWL CAP INC   2025-02-26 2025-04-08
16. BLUE OWL CAP INC   2024-12-13 2025-04-08
5. FANUC LTD-UNSP   2023-12-08 2025-04-08
8. GILEAD SCIENCES INC   2024-11-01 2025-04-08
24. GILEAD SCIENCES INC   2024-10-25 2025-04-08
23. HP INC   2024-03-27 2025-04-08
20. HP INC   2024-03-26 2025-04-08
3. HP INC   2024-03-25 2025-04-08
13. INTERNATIONAL BUSINESS MACHS CORP   2023-12-08 2025-04-08
4. PVH CORP   2024-04-16 2025-04-08
23. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-09-15 2025-04-08
14. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2025-02-10 2025-04-08
4. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-05-19 2025-04-08
2. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-06-10 2025-04-08
13. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-02-28 2025-04-08
20. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-12-14 2025-04-08
5. SUZUKI MOTOR CORP SHS   2022-12-08 2025-04-08
1. ICON PLC   2024-12-18 2025-04-08
1. ICON PLC   2022-12-08 2025-04-08
2. NXP SEMICONDUCTORS N.V.   2024-11-15 2025-04-08
29. ADVANTEST CORP ADR   2024-07-08 2025-04-09
2. APPLE INC   2019-01-22 2025-04-09
18. APPLE INC   2024-06-05 2025-04-09
11. BLUE OWL CAP INC   2025-02-28 2025-04-09
107. BLUE OWL CAP INC   2023-12-08 2025-04-09
35. BOSTON SCIENTIFIC CORPORATION   2023-02-27 2025-04-09
1. COSTCO WHSL CORP NEW COM   2019-01-22 2025-04-09
6. ENTERGY CORP NEW COM   2024-10-28 2025-04-09
7. ENTERGY CORP NEW COM   2024-10-29 2025-04-09
10. ENTERGY CORP NEW COM   2024-10-24 2025-04-09
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-12-14 2025-04-09
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-12-11 2025-04-09
7. HILTON WORLDWIDE HOLDINGS INC REG   2020-09-25 2025-04-09
6. HILTON WORLDWIDE HOLDINGS INC REG   2020-09-24 2025-04-09
3. HOME DEPOT INC   2024-08-01 2025-04-09
5. HOME DEPOT INC   2024-07-22 2025-04-09
6. HOWMET AEROSPACE INC ISSUED   2024-02-06 2025-04-09
4. HOWMET AEROSPACE INC ISSUED   2024-02-05 2025-04-09
28. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-10-05 2025-04-09
1. INTERNATIONAL BUSINESS MACHS CORP   2023-12-08 2025-04-09
4. PVH CORP   2024-04-16 2025-04-09
2. PARKER HANNIFIN CORP   2023-01-10 2025-04-09
53. PROLOGIS INC   2019-01-22 2025-04-09
6. RYANAIR HOLDINGS PLC SHS ADR   2022-12-08 2025-04-09
85. SCHLUMBERGER LTD COM   2022-10-05 2025-04-09
3. UNITED RENTALS INC COM   2023-08-08 2025-04-09
2. UNITED RENTALS INC COM   2023-08-10 2025-04-09
2. UNITED RENTALS INC COM   2023-08-09 2025-04-09
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-10-30 2025-04-09
1. NXP SEMICONDUCTORS N.V.   2024-12-03 2025-04-09
1. NXP SEMICONDUCTORS N.V.   2024-12-18 2025-04-09
1. NXP SEMICONDUCTORS N.V.   2024-11-15 2025-04-09
1. AVALONBAY CMNTYS INC COM   2024-09-12 2025-04-10
31. BLUE OWL CAP INC   2023-12-08 2025-04-10
3. ENTERGY CORP NEW COM   2024-10-29 2025-04-10
10. ENTERGY CORP NEW COM   2024-10-30 2025-04-10
1. ENTERGY CORP NEW COM   2024-09-25 2025-04-10
20. PROLOGIS INC   2019-01-22 2025-04-10
5. RYANAIR HOLDINGS PLC SHS ADR   2022-12-08 2025-04-10
1. SIMON PPTY GROUP INC NEW COM   2020-11-19 2025-04-10
2. UNITED RENTALS INC COM   2023-08-15 2025-04-10
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-10-31 2025-04-10
28. BLUE OWL CAP INC   2023-12-08 2025-04-11
42. BLUE OWL CAP INC   2023-12-08 2025-04-11
2. BRISTOL MYERS SQUIBB CO COM   2024-10-01 2025-04-11
18. BRISTOL MYERS SQUIBB CO COM   2024-10-01 2025-04-11
11. CHUGAI PHARMA CO ADR   2024-03-19 2025-04-11
9. LONZA GROUP AG SHS   2024-04-10 2025-04-11
1. NOVO-NORDISK A S ADR   2024-10-01 2025-04-11
1. NOVO-NORDISK A S ADR   2023-09-25 2025-04-11
4. NOVO-NORDISK A S ADR   2022-09-22 2025-04-11
14. NOVO-NORDISK A S ADR   2019-09-06 2025-04-11
2. PVH CORP   2024-09-16 2025-04-11
1. PVH CORP   2024-09-16 2025-04-11
1. PVH CORP   2024-04-16 2025-04-11
16. PROLOGIS INC   2019-01-22 2025-04-11
9. RELX PLC   2022-12-08 2025-04-11
3. SIEMENS A G SPONSORED ADR   2024-02-26 2025-04-11
1. TRANSDIGM GROUP INC COM   2023-02-01 2025-04-11
2. UNITED RENTALS INC COM   2023-08-15 2025-04-11
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-11-21 2025-04-11
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-10-31 2025-04-11
1. FERRARI NV   2023-02-24 2025-04-11
14. ADVANTEST CORP ADR   2024-07-08 2025-04-14
8. ADVANTEST CORP ADR   2024-10-01 2025-04-14
5. ADVANTEST CORP ADR   2024-10-01 2025-04-14
37. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-27 2025-04-14
83. BLUE OWL CAP INC   2023-12-08 2025-04-14
4. HOYA CORP ADR   2019-01-23 2025-04-14
3. HOYA CORP ADR   2019-02-08 2025-04-14
13. MONOTARO CO LTD - UNSP   2023-09-26 2025-04-14
14. MONOTARO CO LTD - UNSP   2023-09-26 2025-04-14
2. OMEGA HEALTHCARE INVS INC COM   2024-06-13 2025-04-14
15. SANDOZ GROUP AG   2024-07-15 2025-04-14
3. SIEMENS A G SPONSORED ADR   2024-02-26 2025-04-14
1. SIEMENS A G SPONSORED ADR   2024-10-31 2025-04-14
2. UNITED RENTALS INC COM   2023-08-15 2025-04-14
2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-12-03 2025-04-14
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-06-13 2025-04-15
52. BLUE OWL CAP INC   2023-12-08 2025-04-15
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-06-13 2025-04-16
81. BLUE OWL CAP INC   2023-12-08 2025-04-16
1. OMEGA HEALTHCARE INVS INC COM   2024-06-13 2025-04-16
1. AVALONBAY CMNTYS INC COM   2024-12-18 2025-04-17
30. BLUE OWL CAP INC   2023-12-08 2025-04-17
23. BLUE OWL CAP INC   2023-12-08 2025-04-21
2. INCYTE CORPORATION   2024-09-27 2025-04-21
5. INCYTE CORPORATION   2024-09-27 2025-04-21
1. LAMAR ADVERTISING CO-A   2024-12-03 2025-04-21
3. INCYTE CORPORATION   2024-09-30 2025-04-22
2. INCYTE CORPORATION   2024-10-01 2025-04-22
3. INCYTE CORPORATION   2024-09-27 2025-04-22
1. INCYTE CORPORATION   2024-09-30 2025-04-22
33. BARRICK GOLD CORP COM   2024-03-27 2025-04-23
20. EXLSERVICE HLDGS INC   2024-03-12 2025-04-23
20. EXLSERVICE HLDGS INC   2024-03-11 2025-04-23
3. INCYTE CORPORATION   2024-10-01 2025-04-23
2. INCYTE CORPORATION   2024-10-01 2025-04-23
7. KROGER CO   2024-02-14 2025-04-23
5. NESTLE S A SPONSORED ADR   2024-12-18 2025-04-23
2. OMEGA HEALTHCARE INVS INC COM   2024-06-17 2025-04-23
9. UNILEVER PLC W/I (UK/USD) US9047677045   2022-05-24 2025-04-23
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-06-20 2025-04-24
6. NESTLE S A SPONSORED ADR   2024-12-18 2025-04-24
4. AVANTOR INC   2024-06-21 2025-04-25
1. AVANTOR INC   2024-06-20 2025-04-25
14. AVANTOR INC   2024-06-20 2025-04-25
13. AVANTOR INC   2024-06-20 2025-04-25
8. AVANTOR INC   2024-06-18 2025-04-25
3. KROGER CO   2024-02-14 2025-04-25
1. KROGER CO   2024-02-15 2025-04-25
3. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-04-25
10. AVANTOR INC   2024-06-26 2025-04-28
13. AVANTOR INC   2024-06-25 2025-04-28
19. AVANTOR INC   2024-06-21 2025-04-28
1. OMEGA HEALTHCARE INVS INC COM   2024-06-26 2025-04-28
3. ARMSTRONG WORLD INDS INC NEW   2022-12-08 2025-04-29
5. AVANTOR INC   2024-06-26 2025-04-29
14. AVANTOR INC   2024-06-27 2025-04-29
3. AVANTOR INC   2024-11-04 2025-04-29
5. POST HOLDINGS INC SHS   2020-12-21 2025-04-29
4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-27 2025-04-30
5. DISNEY (WALT) CO COM STK   2022-12-08 2025-04-30
34. YUM CHINA HOLDINGS INC SHS   2024-12-26 2025-04-30
4. YUM CHINA HOLDINGS INC SHS   2025-04-01 2025-04-30
2. AIR PRODUCTS & CHEMICALS INC   2024-05-20 2025-05-01
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-06-20 2025-05-01
8. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-27 2025-05-01
1. DSV A/S UNSP ADR   2023-09-25 2025-05-01
7. DSV A/S UNSP ADR   2019-08-02 2025-05-01
6. DSV A/S UNSP ADR   2020-05-11 2025-05-01
4. DSV A/S UNSP ADR   2022-09-22 2025-05-01
1. EXTRA SPACE STORAGE INC REITS   2024-01-16 2025-05-01
10. FIVE BELOW INC   2024-12-05 2025-05-01
21. KEURIG DR PEPPER INC   2023-11-03 2025-05-01
1. L3HARRIS TECHNOLOGIES INC   2023-08-04 2025-05-01
1. LAMAR ADVERTISING CO-A   2024-12-11 2025-05-01
24. ORGANON AND CO REG SHS   2023-11-02 2025-05-01
19. ORGANON AND CO REG SHS   2023-06-08 2025-05-01
21. ORGANON AND CO REG SHS   2023-11-03 2025-05-01
8. ORGANON AND CO REG SHS   2023-05-19 2025-05-01
30. PAN AMERN SILVER CORP   2023-03-06 2025-05-01
12. ROLLINS INC   2024-03-11 2025-05-01
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-09-22 2025-05-02
21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-04-05 2025-05-02
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-05-19 2025-05-02
68. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-27 2025-05-02
12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2024-10-01 2025-05-02
6. EOG RESOURCES INC   2024-12-04 2025-05-02
1. EOG RESOURCES INC   2024-12-03 2025-05-02
14. HEWLETT PACKARD ENTERPRISE CO   2025-04-09 2025-05-02
45. HEWLETT PACKARD ENTERPRISE CO   2025-04-08 2025-05-02
1. LAMAR ADVERTISING CO-A   2024-12-18 2025-05-02
22. ORGANON AND CO REG SHS   2023-11-03 2025-05-02
5. PEPSICO INCORPORATED   2025-02-28 2025-05-02
8. PEPSICO INCORPORATED   2024-03-25 2025-05-02
5. PEPSICO INCORPORATED   2024-08-01 2025-05-02
4. PEPSICO INCORPORATED   2024-12-13 2025-05-02
6. ROLLINS INC   2024-03-11 2025-05-02
14. ROLLINS INC   2024-03-12 2025-05-02
3. STK YARDS BANCORP INC   2024-03-21 2025-05-02
9. WELLTOWER INC   2023-12-08 2025-05-02
14. AVANTOR INC   2024-11-04 2025-05-05
10. AVANTOR INC   2024-11-19 2025-05-05
3. EOG RESOURCES INC   2025-01-22 2025-05-05
4. EOG RESOURCES INC   2024-12-04 2025-05-05
1. EOG RESOURCES INC   2024-12-18 2025-05-05
12. HEWLETT PACKARD ENTERPRISE CO   2025-04-09 2025-05-05
26. HEWLETT PACKARD ENTERPRISE CO   2024-12-13 2025-05-05
20. ORGANON AND CO REG SHS   2023-11-03 2025-05-05
8. ORGANON AND CO REG SHS   2023-11-03 2025-05-05
10. PEPSICO INCORPORATED   2025-02-27 2025-05-05
4. PEPSICO INCORPORATED   2024-03-25 2025-05-05
5. PEPSICO INCORPORATED   2023-12-08 2025-05-05
7. PEPSICO INCORPORATED   2025-02-26 2025-05-05
8. STK YARDS BANCORP INC   2024-03-21 2025-05-05
8. WELLTOWER INC   2023-12-08 2025-05-05
3. AVANTOR INC   2024-11-19 2025-05-06
9. AVANTOR INC   2024-12-18 2025-05-06
10. AVANTOR INC   2024-12-04 2025-05-06
5. EOG RESOURCES INC   2025-02-11 2025-05-06
2. HEWLETT PACKARD ENTERPRISE CO   2024-12-13 2025-05-06
30. HEWLETT PACKARD ENTERPRISE CO   2023-12-08 2025-05-06
5. MOLSON COORS BREWING CO CL B   2025-04-04 2025-05-06
1. OMEGA HEALTHCARE INVS INC COM   2024-06-26 2025-05-06
1. OMEGA HEALTHCARE INVS INC COM   2024-06-27 2025-05-06
8. ORGANON AND CO REG SHS   2023-11-03 2025-05-06
1. ORGANON AND CO REG SHS   2023-11-06 2025-05-06
20. ORGANON AND CO REG SHS   2023-11-03 2025-05-06
17. PEPSICO INCORPORATED   2023-12-08 2025-05-06
9. STK YARDS BANCORP INC   2024-04-01 2025-05-06
4. STK YARDS BANCORP INC   2024-03-21 2025-05-06
2. WELLTOWER INC   2023-10-16 2025-05-06
5. WELLTOWER INC   2023-12-08 2025-05-06
1. MOLSON COORS BREWING CO CL B   2025-04-04 2025-05-07
4. MOLSON COORS BREWING CO CL B   2025-04-04 2025-05-07
5. MOLSON COORS BREWING CO CL B   2025-04-04 2025-05-07
1. OMEGA HEALTHCARE INVS INC COM   2024-06-27 2025-05-07
9. ORGANON AND CO REG SHS   2024-12-18 2025-05-07
4. ORGANON AND CO REG SHS   2023-11-06 2025-05-07
1. ORGANON AND CO REG SHS   2024-06-10 2025-05-07
10. ORGANON AND CO REG SHS   2024-08-06 2025-05-07
10. ORGANON AND CO REG SHS   2024-08-07 2025-05-07
5. STK YARDS BANCORP INC   2024-04-04 2025-05-07
5. STK YARDS BANCORP INC   2024-04-03 2025-05-07
4. STK YARDS BANCORP INC   2024-04-01 2025-05-07
15. STK YARDS BANCORP INC   2024-04-02 2025-05-07
3. WELLTOWER INC   2023-10-16 2025-05-07
1. WELLTOWER INC   2023-10-13 2025-05-07
19. BRISTOL MYERS SQUIBB CO COM   2024-10-01 2025-05-08
2. OMEGA HEALTHCARE INVS INC COM   2024-07-11 2025-05-08
2. OMEGA HEALTHCARE INVS INC COM   2024-07-17 2025-05-08
1. OMEGA HEALTHCARE INVS INC COM   2024-07-16 2025-05-08
6. STK YARDS BANCORP INC   2024-04-04 2025-05-08
2. BRISTOL MYERS SQUIBB CO COM   2024-10-01 2025-05-09
10. BRISTOL MYERS SQUIBB CO COM   2024-10-17 2025-05-09
8. BRISTOL MYERS SQUIBB CO COM   2024-12-03 2025-05-12
2. BRISTOL MYERS SQUIBB CO COM   2024-10-17 2025-05-12
2. BRISTOL MYERS SQUIBB CO COM   2024-12-18 2025-05-12
32. AVISTA CORP   2024-07-18 2025-05-13
23. AVISTA CORP   2024-07-25 2025-05-13
11. ALPHABET INC SHS CL A   2022-12-08 2025-05-14
36. ALPHABET INC SHS CL A   2023-02-01 2025-05-14
3. ALPHABET INC SHS CL A   2019-01-22 2025-05-14
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-13 2025-05-14
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-05-14
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-05-14
6. BROADCOM INC   2025-02-10 2025-05-14
1. BROADCOM INC   2025-01-16 2025-05-14
1. BROADCOM INC   2025-01-16 2025-05-14
14. BROOKFIELD CORP INC REGISTER   2023-02-02 2025-05-14
15. CONSOLIDATED EDISON INC   2023-12-08 2025-05-14
4. HCA HEALTHCARE INC   2025-02-27 2025-05-14
1. ELI LILLY CO   2025-02-26 2025-05-14
2. ELI LILLY CO   2025-02-19 2025-05-14
1. ELI LILLY CO   2025-04-14 2025-05-14
3. MOLSON COORS BREWING CO CL B   2025-04-04 2025-05-14
5. MOLSON COORS BREWING CO CL B   2025-04-07 2025-05-14
1. MOLSON COORS BREWING CO CL B   2025-04-07 2025-05-14
2. NETFLIX.COM INC COM   2023-02-01 2025-05-14
1. NETFLIX.COM INC COM   2022-10-11 2025-05-14
24. PEPSICO INCORPORATED   2023-12-08 2025-05-14
3. REALTY INCOME CORP COM   2025-03-04 2025-05-14
1. REALTY INCOME CORP COM   2025-03-04 2025-05-14
10. REALTY INCOME CORP COM   2025-03-07 2025-05-14
1. REALTY INCOME CORP COM   2025-03-04 2025-05-14
1. SAP SE SHS   2023-07-13 2025-05-14
1. SKYWORKS SOLUTIONS INC COM   2024-06-10 2025-05-14
20. SKYWORKS SOLUTIONS INC COM   2022-12-08 2025-05-14
9. UNITEDHEALTH GROUP INC   2025-04-10 2025-05-14
10. UNITEDHEALTH GROUP INC   2025-04-09 2025-05-14
4. UNITEDHEALTH GROUP INC   2024-12-04 2025-05-14
1. UNITEDHEALTH GROUP INC   2024-12-05 2025-05-14
8. UNITEDHEALTH GROUP INC   2024-08-15 2025-05-14
4. UNITEDHEALTH GROUP INC   2024-08-14 2025-05-14
1. UNITEDHEALTH GROUP INC   2024-08-14 2025-05-14
1. VISA INC CL A SHRS   2023-02-01 2025-05-14
3. FLEX LTD   2023-06-08 2025-05-14
3. FLEX LTD   2023-12-19 2025-05-14
6. FLEX LTD   2023-12-20 2025-05-14
6. ABBVIE INC SHS   2024-10-31 2025-05-15
4. ABBVIE INC SHS   2025-02-19 2025-05-15
12. ABBVIE INC SHS   2024-10-30 2025-05-15
4. ABBVIE INC SHS   2025-02-20 2025-05-15
11. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-05-15
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2025-05-15
13. BROADCOM INC   2025-02-10 2025-05-15
10. CONSOLIDATED EDISON INC   2023-12-08 2025-05-15
1. HCA HEALTHCARE INC   2024-12-13 2025-05-15
2. HCA HEALTHCARE INC   2025-01-10 2025-05-15
3. HCA HEALTHCARE INC   2023-12-08 2025-05-15
3. HCA HEALTHCARE INC   2025-02-26 2025-05-15
3. HCA HEALTHCARE INC   2025-02-27 2025-05-15
7. HOWMET AEROSPACE INC ISSUED   2024-02-02 2025-05-15
3. HOWMET AEROSPACE INC ISSUED   2024-02-05 2025-05-15
3. MOLSON COORS BREWING CO CL B   2025-04-07 2025-05-15
1. MOLSON COORS BREWING CO CL B   2025-04-08 2025-05-15
2. MOLSON COORS BREWING CO CL B   2025-04-08 2025-05-15
28. REALTY INCOME CORP COM   2025-03-04 2025-05-15
6. UNITEDHEALTH GROUP INC   2024-08-12 2025-05-15
5. UNITEDHEALTH GROUP INC   2024-08-13 2025-05-15
1. UNITEDHEALTH GROUP INC   2024-12-13 2025-05-15
1. UNITEDHEALTH GROUP INC   2024-12-09 2025-05-15
5. UNITEDHEALTH GROUP INC   2025-02-10 2025-05-15
2. UNITEDHEALTH GROUP INC   2025-04-08 2025-05-15
3. UNITEDHEALTH GROUP INC   2025-04-09 2025-05-15
2. ABBVIE INC SHS   2025-02-19 2025-05-16
6. ABBVIE INC SHS   2025-02-18 2025-05-16
1. ABBVIE INC SHS   2024-10-24 2025-05-16
1. ABBVIE INC SHS   2024-11-26 2025-05-16
6. AGNICO EAGLE MINES LTD COM   2024-04-24 2025-05-16
2. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-05-16
4. AGNICO EAGLE MINES LTD COM   2024-04-18 2025-05-16
3. HOWMET AEROSPACE INC ISSUED   2024-02-01 2025-05-16
5. MSCI INC CLASS A   2023-05-25 2025-05-16
2. MSCI INC CLASS A   2024-05-06 2025-05-16
2. MOLSON COORS BREWING CO CL B   2025-04-08 2025-05-16
3. MOLSON COORS BREWING CO CL B   2025-04-08 2025-05-16
1. REALTY INCOME CORP COM   2025-03-04 2025-05-16
2. REALTY INCOME CORP COM   2024-12-13 2025-05-16
2. REALTY INCOME CORP COM   2025-03-05 2025-05-16
5. ABBOTT LABORATORIES   2020-06-26 2025-05-19
2. ABBOTT LABORATORIES   2022-12-08 2025-05-19
4. ABBOTT LABORATORIES   2020-07-28 2025-05-19
6. AGNICO EAGLE MINES LTD COM   2024-04-18 2025-05-19
34. ALPHABET INC SHS CL A   2023-02-01 2025-05-19
7. HCA HEALTHCARE INC   2023-12-08 2025-05-19
3. MASTERCARD INC   2023-02-01 2025-05-19
2. MICROSOFT CORPORATION   2019-10-29 2025-05-19
1. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-05-19
11. RB GLOBAL INC REGISTER   2023-08-22 2025-05-19
1. UNITEDHEALTH GROUP INC   2025-04-09 2025-05-19
1. VICI PPTYS INC   2024-02-29 2025-05-19
1. VICI PPTYS INC   2023-12-07 2025-05-19
6. EATON CORP PLC   2025-01-16 2025-05-19
1. EATON CORP PLC   2024-12-13 2025-05-19
1. EATON CORP PLC   2025-01-15 2025-05-19
2. AGNICO EAGLE MINES LTD COM   2024-04-18 2025-05-20
6. AGNICO EAGLE MINES LTD COM   2024-04-17 2025-05-20
6. AGNICO EAGLE MINES LTD COM   2024-04-23 2025-05-20
4. HCA HEALTHCARE INC   2023-12-08 2025-05-20
30. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-11-22 2025-05-20
2.5 RYANAIR HOLDINGS PLC SHS ADR   2023-05-19 2025-05-20
2.5 RYANAIR HOLDINGS PLC SHS ADR   2023-06-08 2025-05-20
.5 RYANAIR HOLDINGS PLC SHS ADR   2022-12-08 2025-05-20
5. RYANAIR HOLDINGS PLC SHS ADR   2022-12-15 2025-05-20
2.5 RYANAIR HOLDINGS PLC SHS ADR   2022-12-16 2025-05-20
3. AGNICO EAGLE MINES LTD COM   2024-04-17 2025-05-21
88. RECRUIT HOLDINGS CO.LTD. SHS ADR   2024-11-22 2025-05-21
2. CF INDS HLDGS INC   2024-03-01 2025-05-22
1. CF INDS HLDGS INC   2024-02-29 2025-05-22
1. DISNEY (WALT) CO COM STK   2023-07-28 2025-05-22
3. DISNEY (WALT) CO COM STK   2023-05-11 2025-05-22
1. DISNEY (WALT) CO COM STK   2023-06-02 2025-05-22
4. VICI PPTYS INC   2024-02-29 2025-05-22
1. VICI PPTYS INC   2024-04-11 2025-05-22
1. BOYD GAMING CORP   2020-07-27 2025-05-23
2. CF INDS HLDGS INC   2024-03-04 2025-05-23
2. CF INDS HLDGS INC   2024-03-01 2025-05-23
3. VICI PPTYS INC   2024-04-11 2025-05-23
16. APPLE INC   2023-01-04 2025-05-27
1. CF INDS HLDGS INC   2024-03-04 2025-05-27
2. CF INDS HLDGS INC   2024-03-04 2025-05-27
1. KINDER MORGAN INC. DEL   2023-03-21 2025-05-27
9. KINDER MORGAN INC. DEL   2023-05-19 2025-05-27
2. KINDER MORGAN INC. DEL   2022-12-08 2025-05-27
7. MASTERCARD INC   2023-02-01 2025-05-27
4. UNITEDHEALTH GROUP INC   2024-05-16 2025-05-27
1. UNITEDHEALTH GROUP INC   2024-07-16 2025-05-27
2. UNITEDHEALTH GROUP INC   2024-05-15 2025-05-27
1. FLEX LTD   2023-12-20 2025-05-27
13. FLEX LTD   2024-01-04 2025-05-27
5. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2025-05-21 2025-05-29
2. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2025-05-27 2025-05-29
3. GILDAN ACTIVEWEAR INC   2024-08-13 2025-05-29
3. GILDAN ACTIVEWEAR INC   2024-08-02 2025-05-29
5. GILDAN ACTIVEWEAR INC   2024-08-05 2025-05-29
1. GRUPO FIN BANORTE-SPON ADR   2022-06-06 2025-05-29
25. GRUPO FIN BANORTE-SPON ADR   2021-06-28 2025-05-29
1. GRUPO FIN BANORTE-SPON ADR   2023-06-08 2025-05-29
37. ICICI BK LTD SPONSORED ADR   2021-06-28 2025-05-29
1. ICICI BK LTD SPONSORED ADR   2022-06-06 2025-05-29
1. ICICI BK LTD SPONSORED ADR   2023-06-08 2025-05-29
1. INTERCONTINENTAL HOTELS GROUP PLC   2025-02-27 2025-05-29
88. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-02-03 2025-05-29
31. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-02-13 2025-05-29
19. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-03-27 2025-05-29
16. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-12-18 2025-05-29
20. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-07-16 2025-05-29
31. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-08-07 2025-05-29
3. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-06-08 2025-05-29
8. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-05-19 2025-05-29
1. JAMES HARDIE INDUSTRIES PLC ADR   2024-10-15 2025-05-29
6. JAMES HARDIE INDUSTRIES PLC ADR   2024-10-16 2025-05-29
1. JAMES HARDIE INDUSTRIES PLC ADR   2024-09-27 2025-05-29
5. JAMES HARDIE INDUSTRIES PLC ADR   2024-09-30 2025-05-29
2. JAMES HARDIE INDUSTRIES PLC ADR   2024-09-20 2025-05-29
5. JAMES HARDIE INDUSTRIES PLC ADR   2024-09-23 2025-05-29
65. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-05-29
36. MIZUHO FINL GROUP INC ADR   2024-09-25 2025-05-29
11. RELX PLC   2022-12-08 2025-05-29
3. SAP SE SHS   2023-07-13 2025-05-29
2. SUNCOR ENERGY INC NEW   2024-12-18 2025-05-29
3. SUNCOR ENERGY INC NEW   2021-06-28 2025-05-29
3. SUNCOR ENERGY INC NEW   2022-05-24 2025-05-29
10. SUNCOR ENERGY INC NEW   2024-07-30 2025-05-29
2. SUNCOR ENERGY INC NEW   2023-06-08 2025-05-29
14. TAIWAN S MANUFCTRING ADR   2022-12-08 2025-05-29
1. TAIWAN S MANUFCTRING ADR   2024-12-18 2025-05-29
2. TAIWAN S MANUFCTRING ADR   2020-04-28 2025-05-29
16. TOTVS ADR   2025-03-05 2025-05-29
5. TOTVS ADR   2025-04-11 2025-05-29
5. TOTVS ADR   2025-04-14 2025-05-29
35. TOTVS ADR   2025-01-31 2025-05-29
2. TOTVS ADR   2025-02-03 2025-05-29
1. AON PLC REG SHS   2024-12-18 2025-05-29
4. AON PLC REG SHS   2021-06-28 2025-05-29
5. CRH PLC   2024-04-24 2025-05-29
1. CHUBB LTD   2023-12-26 2025-05-29
2. CHUBB LTD   2023-12-14 2025-05-29
1. WIX COM LTD   2025-04-08 2025-05-29
1. WIX COM LTD   2025-04-09 2025-05-29
2. WIX COM LTD   2025-04-11 2025-05-29
1. ASML HLDG NV NY REG SHS   2024-12-18 2025-05-29
1. ASML HLDG NV NY REG SHS   2024-07-31 2025-05-29
2. ABB LTD SPONSORED ADR   2023-06-08 2025-05-30
19. ABB LTD SPONSORED ADR   2022-12-08 2025-05-30
2. ABB LTD SPONSORED ADR   2024-01-25 2025-05-30
2. ADIDAS AG SPONSORED ADR   2024-07-16 2025-05-30
3. ADIDAS AG SPONSORED ADR   2024-08-15 2025-05-30
1. ADIDAS AG SPONSORED ADR   2024-12-18 2025-05-30
2. ADIDAS AG SPONSORED ADR   2024-07-15 2025-05-30
2.2 AIR LIQUIDE ADR   2023-06-08 2025-05-30
1.1 AIR LIQUIDE ADR   2024-02-21 2025-05-30
26.5 AIR LIQUIDE ADR   2022-12-08 2025-05-30
2.2 AIR LIQUIDE ADR   2024-06-10 2025-05-30
49. BANKINTER SA NEW SP ADR   2025-04-07 2025-05-30
2. BUREAU VERITAS ADR   2023-06-08 2025-05-30
4. BUREAU VERITAS ADR   2022-09-28 2025-05-30
15. BUREAU VERITAS ADR   2022-12-08 2025-05-30
15. CAPGEMINI SE SHS ADR   2023-06-01 2025-05-30
6. CAPGEMINI SE SHS ADR   2024-07-16 2025-05-30
6. CAPGEMINI SE SHS ADR   2024-07-16 2025-05-30
3. CAPGEMINI SE SHS ADR   2023-07-11 2025-05-30
2. CAPGEMINI SE SHS ADR   2023-06-08 2025-05-30
1. CAPGEMINI SE SHS ADR   2024-06-10 2025-05-30
1. CAPGEMINI SE SHS ADR   2024-02-16 2025-05-30
1. CIE FINANCIERE RICHEMONT SA SHS   2024-06-10 2025-05-30
20. CIE FINANCIERE RICHEMONT SA SHS   2023-06-08 2025-05-30
12. CIE FINANCIERE RICHEMONT SA SHS   2022-12-08 2025-05-30
16. CIE FINANCIERE RICHEMONT SA SHS   2024-01-22 2025-05-30
12. CIE FINANCIERE RICHEMONT SA SHS   2025-02-14 2025-05-30
3. COMPASS GROUP PLC SHS ADR   2024-12-18 2025-05-30
6. COMPASS GROUP PLC SHS ADR   2021-12-03 2025-05-30
16. COMPASS GROUP PLC SHS ADR   2021-12-08 2025-05-30
7. COMPASS GROUP PLC SHS ADR   2022-05-24 2025-05-30
2. COMPASS GROUP PLC SHS ADR   2022-06-06 2025-05-30
2. COMPASS GROUP PLC SHS ADR   2023-06-08 2025-05-30
12. COMPASS GROUP PLC SHS ADR   2022-09-28 2025-05-30
3. CRODA INTL PLC SHS ADR   2024-11-04 2025-05-30
4. CRODA INTL PLC SHS ADR   2024-11-05 2025-05-30
2. CRODA INTL PLC SHS ADR   2024-10-09 2025-05-30
13. CRODA INTL PLC SHS ADR   2024-10-04 2025-05-30
5. CRODA INTL PLC SHS ADR   2024-10-08 2025-05-30
10. CRODA INTL PLC SHS ADR   2025-02-26 2025-05-30
2. DIPLOMA PLC SHS ADR   2024-07-16 2025-05-30
2. DIPLOMA PLC SHS ADR   2025-04-07 2025-05-30
16. DISCO CORP SHS ADR   2024-08-08 2025-05-30
8. ENN ENERGY HOLDINGS LTD   2023-09-26 2025-05-30
1. ENN ENERGY HOLDINGS LTD   2023-06-08 2025-05-30
13. ENN ENERGY HOLDINGS LTD   2022-12-08 2025-05-30
61. ENGIE SHS   2022-12-08 2025-05-30
3. ENGIE SHS   2023-06-08 2025-05-30
2. ENGIE SHS   2024-06-10 2025-05-30
15. GALAXY ENTERTAINMENT GRO-ADR   2024-10-15 2025-05-30
15. GALAXY ENTERTAINMENT GRO-ADR   2024-10-15 2025-05-30
3. GILDAN ACTIVEWEAR INC   2024-11-08 2025-05-30
2. GILDAN ACTIVEWEAR INC   2024-08-13 2025-05-30
4. GILDAN ACTIVEWEAR INC   2024-08-21 2025-05-30
36. HEXAGON AB ADR   2024-12-12 2025-05-30
34. HEXAGON AB ADR   2025-01-22 2025-05-30
20. HEXAGON AB ADR   2025-04-08 2025-05-30
22. HEXAGON AB ADR   2025-03-07 2025-05-30
1. HOYA CORP ADR   2024-12-18 2025-05-30
1. HOYA CORP ADR   2023-06-08 2025-05-30
1. HOYA CORP ADR   2022-09-29 2025-05-30
5. HOYA CORP ADR   2022-12-08 2025-05-30
1. IMCD GROUP ADR   2023-11-16 2025-05-30
4. IMCD GROUP ADR   2022-09-28 2025-05-30
3. IMCD GROUP ADR   2024-07-15 2025-05-30
4. IMCD GROUP ADR   2022-12-08 2025-05-30
3. ICICI BK LTD SPONSORED ADR   2024-12-18 2025-05-30
2. ICICI BK LTD SPONSORED ADR   2023-06-08 2025-05-30
2. INTERCONTINENTAL HOTELS GROUP PLC   2025-04-04 2025-05-30
1. INTERCONTINENTAL HOTELS GROUP PLC   2025-02-27 2025-05-30
1. INTERCONTINENTAL HOTELS GROUP PLC   2025-02-27 2025-05-30
18. KBC GROUPE SA SHS   2023-05-25 2025-05-30
6. KBC GROUPE SA SHS   2023-07-11 2025-05-30
1. KBC GROUPE SA SHS   2024-02-27 2025-05-30
1. LI NING CO LTD-UNSPON ADR   2023-09-21 2025-05-30
1. LI NING CO LTD-UNSPON ADR   2023-05-19 2025-05-30
1. LI NING CO LTD-UNSPON ADR   2022-11-28 2025-05-30
3. LI NING CO LTD-UNSPON ADR   2025-01-10 2025-05-30
4. LI NING CO LTD-UNSPON ADR   2022-11-04 2025-05-30
4. LI NING CO LTD-UNSPON ADR   2024-05-22 2025-05-30
12. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2023-09-11 2025-05-30
4. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2024-03-04 2025-05-30
9. LOTTOMATICA GROUP SPA   2025-05-14 2025-05-30
11. LOTTOMATICA GROUP SPA   2025-05-15 2025-05-30
9. MERCK KGAA- ADR   2020-03-03 2025-05-30
11. MERCK KGAA- ADR   2020-10-30 2025-05-30
1. MERCK KGAA- ADR   2022-05-24 2025-05-30
1. MERCK KGAA- ADR   2022-06-06 2025-05-30
1. MERCK KGAA- ADR   2023-06-08 2025-05-30
1. MERCK KGAA- ADR   2024-06-10 2025-05-30
10. MITSUBISHI ELEC ADR   2025-02-21 2025-05-30
2. MITSUBISHI ELEC ADR   2025-02-24 2025-05-30
12. MITSUBISHI ELEC ADR   2025-02-25 2025-05-30
3. MITSUI FUDOSAN CO LTD SHS   2024-08-07 2025-05-30
18. MITSUI FUDOSAN CO LTD SHS   2024-08-02 2025-05-30
35. MIZUHO FINL GROUP INC ADR   2024-09-25 2025-05-30
29. MIZUHO FINL GROUP INC ADR   2024-09-30 2025-05-30
15. MIZUHO FINL GROUP INC ADR   2024-10-01 2025-05-30
1. MTU AERO ENGINES AG SHS   2024-07-26 2025-05-30
2. MTU AERO ENGINES AG SHS   2024-08-05 2025-05-30
1. MTU AERO ENGINES AG SHS   2024-01-17 2025-05-30
5. MTU AERO ENGINES AG SHS   2022-12-08 2025-05-30
19. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2024-08-07 2025-05-30
27. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2023-12-27 2025-05-30
4. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2024-07-12 2025-05-30
1. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2024-07-15 2025-05-30
1. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2024-06-10 2025-05-30
2. NOMURA RESH INST LTD ADR   2023-06-08 2025-05-30
24. NOMURA RESH INST LTD ADR   2022-12-08 2025-05-30
5. PERNOD RICARD SA - SPON   2023-10-23 2025-05-30
13. PERNOD RICARD SA - SPON   2020-10-22 2025-05-30
1. PERNOD RICARD SA - SPON   2023-06-08 2025-05-30
3. PERNOD RICARD SA - SPON   2023-12-22 2025-05-30
5. PERNOD RICARD SA - SPON   2022-10-18 2025-05-30
1. PERNOD RICARD SA - SPON   2024-06-10 2025-05-30
41. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-11-06 2025-05-30
45. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-03-21 2025-05-30
42. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-04-16 2025-05-30
52. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-06-12 2025-05-30
86. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-02-14 2025-05-30
4. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-06-12 2025-05-30
50. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-05-23 2025-05-30
4. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-06-08 2025-05-30
5. RELX PLC   2023-06-16 2025-05-30
2. RELX PLC   2024-12-18 2025-05-30
3. RELX PLC   2023-06-15 2025-05-30
2. RELX PLC   2023-06-08 2025-05-30
16. RELX PLC   2022-12-08 2025-05-30
40. RESONA HLDGS ADR   2025-02-06 2025-05-30
12. RESONA HLDGS ADR   2025-02-19 2025-05-30
2.5 SAMPO PLC SHS   2023-05-19 2025-05-30
11.25 SAMPO PLC SHS   2025-02-28 2025-05-30
6.25 SAMPO PLC SHS   2023-09-14 2025-05-30
.75 SAMPO PLC SHS   2025-02-28 2025-05-30
44.25 SAMPO PLC SHS   2022-12-08 2025-05-30
1. SHIN-ETSU CHEM-UNSPON   2025-04-30 2025-05-30
34. SHIN-ETSU CHEM-UNSPON   2023-12-22 2025-05-30
2. SHIN-ETSU CHEM-UNSPON   2025-04-28 2025-05-30
1. SIEMENS A G SPONSORED ADR   2024-12-18 2025-05-30
2. SIEMENS A G SPONSORED ADR   2025-02-03 2025-05-30
2. SIEMENS A G SPONSORED ADR   2024-10-31 2025-05-30
6. SIEMENS HEALTHINEERS ADR   2022-11-16 2025-05-30
6. SIEMENS HEALTHINEERS ADR   2024-03-28 2025-05-30
2. SIEMENS HEALTHINEERS ADR   2023-06-08 2025-05-30
1. SIEMENS HEALTHINEERS ADR   2024-06-10 2025-05-30
10. SIEMENS HEALTHINEERS ADR   2022-10-20 2025-05-30
26. SINGAPORE TELECOMM LT AD   2025-04-11 2025-05-30
10. SINGAPORE TELECOMM LT AD   2025-04-14 2025-05-30
11. SUZUKI MOTOR CORP SHS   2022-12-08 2025-05-30
1. SUZUKI MOTOR CORP SHS   2024-06-10 2025-05-30
6. TECHTRONIC INDS SPD ADR   2024-03-15 2025-05-30
2. TECHTRONIC INDS SPD ADR   2024-03-21 2025-05-30
2. TECHTRONIC INDS SPD ADR   2024-03-28 2025-05-30
3. TECHTRONIC INDS SPD ADR   2024-07-15 2025-05-30
1. TENCENT HOLDINGS LTD ADR   2023-06-08 2025-05-30
2. TENCENT HOLDINGS LTD ADR   2024-12-18 2025-05-30
5. TENCENT HOLDINGS LTD ADR   2023-09-15 2025-05-30
15. TENCENT HOLDINGS LTD ADR   2022-12-08 2025-05-30
6. TENCENT HOLDINGS LTD ADR   2024-01-19 2025-05-30
5. THALES SA UNSP ADR   2024-09-19 2025-05-30
6. THALES SA UNSP ADR   2023-09-14 2025-05-30
21. THALES SA UNSP ADR   2022-12-08 2025-05-30
1. THALES SA UNSP ADR   2024-06-10 2025-05-30
25. 3I GROUP PLC SHS   2024-06-28 2025-05-30
7. 3I GROUP PLC SHS   2025-04-10 2025-05-30
2. TOKYO ELECTRON LTD SHS   2024-07-23 2025-05-30
8. TOKYO ELECTRON LTD SHS   2024-01-09 2025-05-30
1. UNIVERSAL MUSIC GRO-UNSP   2023-06-08 2025-05-30
20. UNIVERSAL MUSIC GRO-UNSP   2024-08-05 2025-05-30
51. UNIVERSAL MUSIC GRO-UNSP   2022-12-08 2025-05-30
4. WOLTERS KLUWER N V SPONSORED ADR   2025-04-14 2025-05-30
1. ASM INTL N V COM   2023-10-23 2025-05-30
6. BANK MANDIRI TBK-UNSPON ADR   2022-06-06 2025-06-02
40. BANK MANDIRI TBK-UNSPON ADR   2021-06-29 2025-06-02
16. BANK MANDIRI TBK-UNSPON ADR   2025-03-03 2025-06-02
4. BANK MANDIRI TBK-UNSPON ADR   2023-06-08 2025-06-02
2. BANK MANDIRI TBK-UNSPON ADR   2023-05-19 2025-06-02
4. CF INDS HLDGS INC   2024-03-05 2025-06-03
3. CF INDS HLDGS INC   2024-03-04 2025-06-03
5. GE HEALTHCARE TECHNOLOGIES INC SHS   2023-08-16 2025-06-03
3. GE HEALTHCARE TECHNOLOGIES INC SHS   2023-08-17 2025-06-03
3. AMADEUS IT GROUP SA ADR - UNSPONSORED   2022-12-08 2025-06-05
6. ATLASSIAN CORP   2025-03-12 2025-06-05
20. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2022-12-08 2025-06-05
1. SHOPIFY INC CL A   2024-02-15 2025-06-05
5. SHOPIFY INC CL A   2024-02-13 2025-06-05
32. SUMITOMO MITSUI-UNSPONS ADR   2024-08-06 2025-06-05
3. AMADEUS IT GROUP SA ADR - UNSPONSORED   2023-03-23 2025-06-06
2. AMADEUS IT GROUP SA ADR - UNSPONSORED   2023-09-25 2025-06-06
28. AMADEUS IT GROUP SA ADR - UNSPONSORED   2022-12-08 2025-06-06
1. AMADEUS IT GROUP SA ADR - UNSPONSORED   2024-10-01 2025-06-06
69. DAIICHI SANKYO CO LTD ADR   2023-10-11 2025-06-06
3. DAIICHI SANKYO CO LTD ADR   2024-10-01 2025-06-06
1. OMEGA HEALTHCARE INVS INC COM   2024-07-19 2025-06-09
1. OMEGA HEALTHCARE INVS INC COM   2024-07-18 2025-06-09
2. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-17 2025-06-10
1. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-28 2025-06-10
3. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-28 2025-06-10
1. OMEGA HEALTHCARE INVS INC COM   2024-08-07 2025-06-10
1. OMEGA HEALTHCARE INVS INC COM   2024-08-01 2025-06-10
3. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-28 2025-06-11
5. AKZO NOBEL N V   2025-05-30 2025-06-12
5. ALPHABET INC SHS CL A   2023-02-01 2025-06-12
1. AMERICOLD REALTY TR INC   2022-12-08 2025-06-12
1. AMERICOLD REALTY TR INC   2022-08-08 2025-06-12
8. ASSA ABLOY AB ADR   2025-05-30 2025-06-12
2. BARRICK MINING CORP SHS   2024-03-27 2025-06-12
4. BROOKFIELD CORP INC REGISTER   2025-05-29 2025-06-12
1. BROWN FORMAN CORP CL B   2020-01-14 2025-06-12
7. CSX CORP   2024-12-18 2025-06-12
8. COTERRA ENERGY INC   2024-07-19 2025-06-12
5. CAMECO CORP CDN$   2025-05-29 2025-06-12
1. DBS GROUP HLDGS LTD SPONSORED ADR   2020-06-10 2025-06-12
13. DSM-FIRMENICH AG-SP   2025-05-30 2025-06-12
8. DAIKIN INDUSTRIES LTD SHS   2025-05-30 2025-06-12
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-05-29 2025-06-12
7. ERSTE GROUP BANK A G SPONSORED ADR   2025-05-30 2025-06-12
1. EXPEDITORS INTL WASH INC   2013-11-18 2025-06-12
4. EXPERIAN PLC SP ADR   2023-12-14 2025-06-12
4. FAST RETAILING CO LTD SHS   2025-05-30 2025-06-12
1. GARTNER GROUP INC NEW CL A   2025-05-14 2025-06-12
7. GARTNER GROUP INC NEW CL A   2024-07-03 2025-06-12
3. GSK PLC SHS ADR   2025-05-29 2025-06-12
16. HALEON PLC SHS ADR   2025-05-29 2025-06-12
3. HEINEKEN N V ADR   2025-05-30 2025-06-12
1. HIGHWOODS PPTYS INC COM   2022-12-08 2025-06-12
2. HOLOGIC INC   2023-03-22 2025-06-12
2. INCYTE CORPORATION   2024-10-01 2025-06-12
1. INCYTE CORPORATION   2024-10-02 2025-06-12
13. ING GROEP N V SPONSORED ADR   2023-11-01 2025-06-12
1. INVITATION HOMES INC   2022-12-08 2025-06-12
1. KILROY RLTY CORP COM   2025-03-11 2025-06-12
1. KIMCO REALTY CORP COM   2023-05-17 2025-06-12
1. KITE REALTY GROUP TR SHS   2025-04-10 2025-06-12
1. KUBOTA CORP ADR   2025-05-30 2025-06-12
1. LUMH MOET HENNESSY LOUIS VUITTON   2025-05-30 2025-06-12
10. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2025-05-30 2025-06-12
12. MONOTARO CO LTD - UNSP   2025-05-30 2025-06-12
18. MUENCHENER RUECK-UNSPON   2025-05-30 2025-06-12
3. NETFLIX.COM INC COM   2023-02-01 2025-06-12
11. NIDEC CORPORATION ADR   2025-05-30 2025-06-12
1. NIKE INC CL B   2024-07-03 2025-06-12
1. NOVARTIS AG ADR   2021-12-06 2025-06-12
5. NOVO-NORDISK A S ADR   2023-06-20 2025-06-12
2. NOVO-NORDISK A S ADR   2022-05-24 2025-06-12
4. NOVO-NORDISK A S ADR   2022-06-06 2025-06-12
7. NOVO-NORDISK A S ADR   2016-11-11 2025-06-12
1. NVIDIA CORP 00   2019-01-15 2025-06-12
5. ORACLE SYS CORP   2020-06-18 2025-06-12
6. OTSUKA HOLDINGS CO LTD SHS ADR   2025-05-30 2025-06-12
1. PACS GROUP INC REG SHS   2024-09-06 2025-06-12
7. PAN PAC INTL HLDGS CORP   2025-05-30 2025-06-12
4. PAYPAL HOLDINGS INC SHS   2022-12-08 2025-06-12
2. PAYPAL HOLDINGS INC SHS   2022-12-08 2025-06-12
6. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-06-12
2. RENTOKIL GROUP PLC SPONSORED ADR   2025-05-29 2025-06-12
1. RENTOKIL GROUP PLC SPONSORED ADR   2025-05-30 2025-06-12
1. SEI CORP   2014-04-03 2025-06-12
4. SAFRAN SA-UNSPON ADR   2025-05-30 2025-06-12
10. SONY GROUP CORP   2025-05-29 2025-06-12
5. SOUTHWEST AIRLINES COMPANY   2024-11-13 2025-06-12
1. SOUTHWEST AIRLINES COMPANY   2024-11-13 2025-06-12
1. BLOCK INC   2022-12-08 2025-06-12
1. STARBUCKS CORP COM   2018-04-17 2025-06-12
5. SYMRISE AG ADR   2025-05-30 2025-06-12
3. TEVA PHARMACEUTICAL INDS LTD ADR   2023-07-13 2025-06-12
19. TEVA PHARMACEUTICAL INDS LTD ADR   2023-07-14 2025-06-12
2. TOTAL S.A. SP ADR   2025-05-29 2025-06-12
1. TRANSDIGM GROUP INC COM   2023-02-01 2025-06-12
12. UNILEVER PLC W/I (UK/USD) US9047677045   2022-05-24 2025-06-12
19. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-04-23 2025-06-12
1. WELLTOWER INC   2022-12-08 2025-06-12
2. YUM CHINA HOLDINGS INC SHS   2022-12-08 2025-06-12
1. CREDICORP LTD COM PV $5   2025-05-29 2025-06-12
2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-05-29 2025-06-12
1. LINDE PLC NEW   2023-04-05 2025-06-12
2. ALCON SA ACT NOM   2025-05-29 2025-06-12
1. ALIBABA GROUP HOLDING LT   2022-12-08 2025-06-13
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-06-22 2025-06-13
3. AMERICOLD REALTY TR INC   2022-12-08 2025-06-13
23. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-06-13
1. SIMON PPTY GROUP INC NEW COM   2020-11-19 2025-06-13
1. YUM CHINA HOLDINGS INC SHS   2022-12-08 2025-06-13
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-07-07 2025-06-16
1. CF INDS HLDGS INC   2024-04-09 2025-06-16
4. CF INDS HLDGS INC   2024-03-05 2025-06-16
1. ALIBABA GROUP HOLDING LT   2022-12-08 2025-06-17
3. CF INDS HLDGS INC   2024-04-09 2025-06-17
1. OMEGA HEALTHCARE INVS INC COM   2024-08-08 2025-06-17
1. OMEGA HEALTHCARE INVS INC COM   2024-08-07 2025-06-17
1. YUM CHINA HOLDINGS INC SHS   2022-12-08 2025-06-17
3. CF INDS HLDGS INC   2024-12-18 2025-06-18
1. ALIBABA GROUP HOLDING LT   2022-12-08 2025-06-20
3. CF INDS HLDGS INC   2025-02-27 2025-06-20
1. PUBLIC STORAGE INC COM (REIT)   2024-01-10 2025-06-20
1. VICI PPTYS INC   2023-12-28 2025-06-20
1. VICI PPTYS INC   2024-04-11 2025-06-20
2. BROADCOM INC   2025-01-15 2025-06-23
1. BROADCOM INC   2025-01-14 2025-06-23
9. CONSOLIDATED EDISON INC   2023-12-08 2025-06-23
2. MCDONALDS CORP   2025-04-15 2025-06-23
2. MCDONALDS CORP   2025-04-14 2025-06-23
3. MCDONALDS CORP   2025-04-11 2025-06-23
5. MCDONALDS CORP   2025-02-27 2025-06-23
1. MCDONALDS CORP   2025-02-26 2025-06-23
2. MCDONALDS CORP   2024-10-14 2025-06-23
2. MICROSOFT CORPORATION   2025-04-08 2025-06-23
1. MICROSOFT CORPORATION   2019-01-22 2025-06-23
3. MICROSOFT CORPORATION   2025-05-02 2025-06-23
1. MICROSOFT CORPORATION   2025-05-05 2025-06-23
10. MICROSOFT CORPORATION   2025-05-14 2025-06-23
12. RTX CORP CORP   2025-02-28 2025-06-23
19. WALMART INC   2025-02-10 2025-06-23
3. WALMART INC   2025-02-27 2025-06-23
28. WALMART INC   2025-02-26 2025-06-23
24. WALMART INC   2025-02-28 2025-06-23
7. CONSOLIDATED EDISON INC   2023-12-08 2025-06-24
2. OMEGA HEALTHCARE INVS INC COM   2024-08-08 2025-06-24
8. RTX CORP CORP   2025-02-11 2025-06-24
12. RTX CORP CORP   2025-02-27 2025-06-24
1. RTX CORP CORP   2025-02-28 2025-06-24
2. CF INDS HLDGS INC   2025-03-07 2025-06-25
10. CONSOLIDATED EDISON INC   2023-12-08 2025-06-25
1. OMEGA HEALTHCARE INVS INC COM   2024-08-14 2025-06-25
5. RTX CORP CORP   2025-02-26 2025-06-25
12. RTX CORP CORP   2025-02-10 2025-06-25
1. RTX CORP CORP   2025-01-16 2025-06-25
8. AMPHENOL CORP NEW CL A   2023-12-20 2025-06-26
4. AMPHENOL CORP NEW CL A   2023-12-14 2025-06-26
1. CF INDS HLDGS INC   2025-03-07 2025-06-26
2. CF INDS HLDGS INC   2025-03-07 2025-06-26
2. COMP SIDER NACL SPNS ADR   2023-04-05 2025-06-26
120. COMP SIDER NACL SPNS ADR   2024-10-01 2025-06-26
137. COMP SIDER NACL SPNS ADR   2022-12-08 2025-06-26
120. COMP SIDER NACL SPNS ADR   2023-09-25 2025-06-26
9. CONSOLIDATED EDISON INC   2023-12-08 2025-06-26
1. COSTCO WHSL CORP NEW COM   2019-01-22 2025-06-26
10. GREENBRIER COS INC   2025-01-24 2025-06-26
6. HONEYWELL INTERNATIONAL INC   2024-02-29 2025-06-26
5. INTUIT INC   2023-03-09 2025-06-26
9. MCDONALDS CORP   2022-11-03 2025-06-26
36. NVIDIA CORP 00   2024-04-30 2025-06-26
1. OMEGA HEALTHCARE INVS INC COM   2024-08-14 2025-06-26
1. PROGRESSIVE CORP OHIO COM   2022-05-17 2025-06-26
5. PROGRESSIVE CORP OHIO COM   2022-05-18 2025-06-26
1. SERVICENOW INC   2024-11-25 2025-06-26
1. SERVICENOW INC   2024-11-26 2025-06-26
2. VISA INC CL A SHRS   2024-09-13 2025-06-26
14. VISA INC CL A SHRS   2019-01-22 2025-06-26
1. YUM CHINA HOLDINGS INC SHS   2022-12-08 2025-06-26
1. JOHNSON CONTROLS INTER   2024-10-01 2025-06-26
6. JOHNSON CONTROLS INTER   2024-10-25 2025-06-26
2. JOHNSON CONTROLS INTER   2024-10-28 2025-06-26
5. AMPHENOL CORP NEW CL A   2023-12-14 2025-06-27
10. AMPHENOL CORP NEW CL A   2023-12-13 2025-06-27
2. AMPHENOL CORP NEW CL A   2023-12-12 2025-06-27
6. AMPHENOL CORP NEW CL A   2023-12-21 2025-06-27
3. CF INDS HLDGS INC   2025-03-07 2025-06-27
1. CF INDS HLDGS INC   2025-04-09 2025-06-27
5. MCDONALDS CORP   2025-03-03 2025-06-27
7. MCDONALDS CORP   2025-02-28 2025-06-27
5. MCDONALDS CORP   2025-02-26 2025-06-27
1. PROGRESSIVE CORP OHIO COM   2022-05-17 2025-06-27
2. PROGRESSIVE CORP OHIO COM   2022-05-19 2025-06-27
4. JOHNSON CONTROLS INTER   2024-10-01 2025-06-27
5. AMPHENOL CORP NEW CL A   2023-12-07 2025-06-30
8. AMPHENOL CORP NEW CL A   2023-12-11 2025-06-30
2. AMPHENOL CORP NEW CL A   2023-12-12 2025-06-30
1. CF INDS HLDGS INC   2025-06-12 2025-06-30
2. CF INDS HLDGS INC   2025-04-09 2025-06-30
6. JOHNSON CONTROLS INTER   2024-09-27 2025-06-30
1. JOHNSON CONTROLS INTER   2024-10-01 2025-06-30
5. UNITEDHEALTH GROUP INC   2024-07-16 2025-07-01
1. UNITEDHEALTH GROUP INC   2025-04-30 2025-07-01
1. UNITEDHEALTH GROUP INC   2024-10-01 2025-07-01
5. UNITEDHEALTH GROUP INC   2024-08-05 2025-07-01
4. JOHNSON CONTROLS INTER   2024-10-29 2025-07-01
2. JOHNSON CONTROLS INTER   2024-09-27 2025-07-01
6. FLEX LTD   2024-01-04 2025-07-01
6. FLEX LTD   2024-01-04 2025-07-02
1. ALPHABET INC SHS CL A   2023-02-01 2025-07-03
8. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-07-03
2. WEYERHAEUSER CO COM   2023-05-19 2025-07-03
1. WEYERHAEUSER CO COM   2023-05-19 2025-07-03
5. FLEX LTD   2024-01-04 2025-07-03
3. FLEX LTD   2024-01-04 2025-07-07
8. BROOKFIELD ASSET MGMT LTD REGISTER   2023-02-01 2025-07-08
5. CITIGROUP INC COM NEW   2024-11-06 2025-07-08
43. ENEL SOCIETA PER AZIONI UNSP   2025-05-20 2025-07-08
3. HOYA CORP ADR   2019-02-08 2025-07-08
5. WELLS FARGO COMPANY   2022-04-14 2025-07-08
4. WEYERHAEUSER CO COM   2023-05-19 2025-07-08
1. CHUBB LTD   2024-11-20 2025-07-08
140. ENEL SOCIETA PER AZIONI UNSP   2025-05-20 2025-07-09
3. HOYA CORP ADR   2022-09-22 2025-07-09
7. HOYA CORP ADR   2019-02-08 2025-07-09
5. HOYA CORP ADR   2024-01-17 2025-07-09
1. HOYA CORP ADR   2023-09-25 2025-07-09
1. HOYA CORP ADR   2023-09-12 2025-07-09
2. WEYERHAEUSER CO COM   2025-06-12 2025-07-09
1. WEYERHAEUSER CO COM   2024-02-01 2025-07-09
3. WEYERHAEUSER CO COM   2024-01-30 2025-07-09
1. WEYERHAEUSER CO COM   2024-01-29 2025-07-09
3. WEYERHAEUSER CO COM   2024-02-05 2025-07-09
2. LINEAGE INC   2024-07-26 2025-07-16
4. SOUTHWEST AIRLINES COMPANY   2024-11-13 2025-07-16
4. SOUTHWEST AIRLINES COMPANY   2024-11-13 2025-07-16
2. SOUTHWEST AIRLINES COMPANY   2024-11-14 2025-07-16
1. SUN COMMUNITIES INC REITS   2022-12-08 2025-07-16
3. BAXTER INTL INC   2024-11-21 2025-07-17
9. BAXTER INTL INC   2024-11-21 2025-07-17
4. BAXTER INTL INC   2024-11-21 2025-07-17
2. BAXTER INTL INC   2024-11-21 2025-07-17
8. BAXTER INTL INC   2024-11-22 2025-07-17
9. SIMULATIONS PLUS INC   2025-02-06 2025-07-17
11. SIMULATIONS PLUS INC   2025-02-05 2025-07-17
9. SOUTHWEST AIRLINES COMPANY   2024-11-14 2025-07-17
4. MEDTRONIC PLC SHS   2024-10-01 2025-07-17
33. MEDTRONIC PLC SHS   2022-12-08 2025-07-17
9. MEDTRONIC PLC SHS   2025-03-17 2025-07-17
2. MEDTRONIC PLC SHS   2023-09-25 2025-07-17
1. AMERICAN WTR WKS CO INC NEW   2023-04-05 2025-07-18
3. AMERICAN WTR WKS CO INC NEW   2023-09-25 2025-07-18
3. AMERICAN WTR WKS CO INC NEW   2024-10-01 2025-07-18
8. AMERICAN WTR WKS CO INC NEW   2025-03-17 2025-07-18
17. AMERICAN WTR WKS CO INC NEW   2022-12-08 2025-07-18
3. CITIGROUP INC COM NEW   2024-11-06 2025-07-18
1. INTUIT INC   2023-04-05 2025-07-18
1. INTUIT INC   2023-03-29 2025-07-18
4. INTUIT INC   2023-03-09 2025-07-18
3. INTUIT INC   2023-06-14 2025-07-18
2. LINEAGE INC   2024-07-26 2025-07-18
1. LINEAGE INC   2024-07-29 2025-07-18
1. SUN COMMUNITIES INC REITS   2022-12-08 2025-07-18
1. VICI PPTYS INC   2023-12-28 2025-07-18
7. CITIGROUP INC COM NEW   2024-11-06 2025-07-21
1. MEDPACE HLDGS INC   2023-04-05 2025-07-22
1. MEDPACE HLDGS INC   2021-08-31 2025-07-22
1. MEDPACE HLDGS INC   2024-10-01 2025-07-22
1. VICI PPTYS INC   2024-01-11 2025-07-22
2. VICI PPTYS INC   2024-01-04 2025-07-22
1. HIGHWOODS PPTYS INC COM   2022-12-08 2025-07-23
6. AIR PRODUCTS & CHEMICALS INC   2024-05-20 2025-07-24
2. AIR PRODUCTS & CHEMICALS INC   2024-05-31 2025-07-24
90. DOW INC REG SHS   2025-03-07 2025-07-24
6. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-07-24
7. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-07-24
3. THERMO FISHER SCIENTIFIC INC   2021-03-29 2025-07-24
3. THERMO FISHER SCIENTIFIC INC   2021-03-30 2025-07-24
50. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-04-23 2025-07-24
1. ZOETIS INC   2023-01-06 2025-07-24
10. AMPHENOL CORP NEW CL A   2020-01-14 2025-07-29
2. BAXTER INTL INC   2024-11-25 2025-07-29
11. BAXTER INTL INC   2024-11-22 2025-07-29
11. BAXTER INTL INC   2024-11-25 2025-07-29
10. AES CORP COM   2024-12-10 2025-07-30
30. AES CORP COM   2024-12-10 2025-07-30
3. ALIBABA GROUP HOLDING LT   2022-12-08 2025-07-30
1. BAXTER INTL INC   2024-11-25 2025-07-30
7. BAXTER INTL INC   2024-11-26 2025-07-30
4. BAXTER INTL INC   2024-11-25 2025-07-30
10. BAXTER INTL INC   2024-11-25 2025-07-30
2. HIGHWOODS PPTYS INC COM   2022-12-08 2025-07-30
28. NOVO-NORDISK A S ADR   2025-03-03 2025-07-30
1. NOVO-NORDISK A S ADR   2025-03-03 2025-07-30
9. NOVO-NORDISK A S ADR   2025-03-03 2025-07-30
4. AES CORP COM   2024-12-10 2025-07-31
31. AES CORP COM   2024-12-11 2025-07-31
1. BOYD GAMING CORP   2020-09-29 2025-07-31
1. PROLOGIS INC   2020-10-20 2025-08-01
.55 PROLOGIS INC   2020-12-16 2025-08-04
.45 PROLOGIS INC   2020-10-20 2025-08-04
1. SIMON PPTY GROUP INC NEW COM   2021-07-19 2025-08-04
1. BOYD GAMING CORP   2020-09-29 2025-08-05
13. BRUKER CORP   2025-04-23 2025-08-05
7. JBT MAREL CORPORATION CORP   2024-08-23 2025-08-05
1. JBT MAREL CORPORATION CORP   2024-08-26 2025-08-05
1. SUN COMMUNITIES INC REITS   2022-12-08 2025-08-05
1. WELLTOWER INC   2022-12-08 2025-08-05
21. BRUKER CORP   2025-04-23 2025-08-06
1. PUBLIC SVC ENTERPRISE GROUP INC   2024-05-02 2025-08-06
4. PUBLIC SVC ENTERPRISE GROUP INC   2024-05-01 2025-08-06
21. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-04-23 2025-08-06
76. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-10-05 2025-08-07
74. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-11-01 2025-08-07
14. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2024-10-01 2025-08-07
2. MARKETAXESS HLDGS INC COM   2023-09-25 2025-08-07
2. MARKETAXESS HLDGS INC COM   2023-09-25 2025-08-07
1. MARKETAXESS HLDGS INC COM   2023-09-07 2025-08-07
8. MARKETAXESS HLDGS INC COM   2023-08-17 2025-08-07
3. MARKETAXESS HLDGS INC COM   2023-08-18 2025-08-07
6. MARKETAXESS HLDGS INC COM   2023-06-15 2025-08-07
1. MARKETAXESS HLDGS INC COM   2024-10-01 2025-08-07
3. MARKETAXESS HLDGS INC COM   2022-12-08 2025-08-07
3. MARKETAXESS HLDGS INC COM   2025-03-17 2025-08-07
1. SIMON PPTY GROUP INC NEW COM   2022-05-05 2025-08-07
1. BOYD GAMING CORP   2020-09-29 2025-08-08
20. CHUGAI PHARMA CO ADR   2024-03-19 2025-08-08
5. TOKYO ELECTRON LTD SHS   2024-06-11 2025-08-08
9. TOKYO ELECTRON LTD SHS   2023-11-29 2025-08-08
2. TOKYO ELECTRON LTD SHS   2024-10-01 2025-08-08
8. TOKYO ELECTRON LTD SHS   2024-04-10 2025-08-08
5. TOKYO ELECTRON LTD SHS   2024-06-28 2025-08-08
2. TOKYO ELECTRON LTD SHS   2023-11-10 2025-08-08
8. CSX CORP   2024-11-22 2025-08-11
5. STARBUCKS CORP COM   2024-10-01 2025-08-11
16. STARBUCKS CORP COM   2024-02-09 2025-08-11
3. BROADCOM INC   2025-01-10 2025-08-12
1. BROADCOM INC   2025-01-14 2025-08-12
3. BROADCOM INC   2025-01-13 2025-08-12
5. BROADCOM INC   2023-12-08 2025-08-12
10. BROADCOM INC   2025-06-26 2025-08-12
4. EMERSON ELEC CO   2025-05-15 2025-08-12
12. EMERSON ELEC CO   2025-05-14 2025-08-12
32. FREEPORT-MCMORAN INC   2024-05-07 2025-08-12
8. FREEPORT-MCMORAN INC   2024-05-06 2025-08-12
9. HONEYWELL INTERNATIONAL INC   2019-01-22 2025-08-12
7. J P MORGAN CHASE & CO COM   2025-05-14 2025-08-12
10. J P MORGAN CHASE & CO COM   2025-05-15 2025-08-12
8. NVIDIA CORP 00   2024-05-01 2025-08-12
1. NVIDIA CORP 00   2024-04-30 2025-08-12
1. PRINCIPAL FINL GROUP INC COM   2025-02-28 2025-08-12
6. PRINCIPAL FINL GROUP INC COM   2025-03-03 2025-08-12
6. SERVICENOW INC   2023-01-31 2025-08-12
68. UNDER ARMOUR INC CLASS A   2025-04-10 2025-08-12
152. UNDER ARMOUR INC CLASS A   2023-11-09 2025-08-12
19. UNDER ARMOUR INC CLASS A   2024-10-01 2025-08-12
14. WESTERN DIGITAL CORP COM   2024-04-01 2025-08-12
1. EATON CORP PLC   2025-01-15 2025-08-12
3. EATON CORP PLC   2025-01-14 2025-08-12
5. EATON CORP PLC   2025-01-13 2025-08-12
2. EATON CORP PLC   2025-01-10 2025-08-12
2. EATON CORP PLC   2023-12-08 2025-08-12
3. EMERSON ELEC CO   2025-05-19 2025-08-13
9. EMERSON ELEC CO   2025-05-16 2025-08-13
6. EMERSON ELEC CO   2025-05-15 2025-08-13
29. FREEPORT-MCMORAN INC   2024-05-06 2025-08-13
18. FREEPORT-MCMORAN INC   2024-05-08 2025-08-13
16. FREEPORT-MCMORAN INC   2024-05-03 2025-08-13
9. HONEYWELL INTERNATIONAL INC   2019-01-22 2025-08-13
1. HONEYWELL INTERNATIONAL INC   2024-11-25 2025-08-13
10. L3HARRIS TECHNOLOGIES INC   2023-08-07 2025-08-13
1. L3HARRIS TECHNOLOGIES INC   2023-09-25 2025-08-13
4. L3HARRIS TECHNOLOGIES INC   2023-08-04 2025-08-13
3. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-08-13
3. PRINCIPAL FINL GROUP INC COM   2025-03-05 2025-08-13
3. PRINCIPAL FINL GROUP INC COM   2025-02-27 2025-08-13
5. PRINCIPAL FINL GROUP INC COM   2025-02-14 2025-08-13
5. PRINCIPAL FINL GROUP INC COM   2025-02-28 2025-08-13
26. PROGRESSIVE CORP OHIO COM   2023-02-01 2025-08-13
4. PROGRESSIVE CORP OHIO COM   2023-05-03 2025-08-13
3. SERVICENOW INC   2023-02-10 2025-08-13
2. SERVICENOW INC   2023-02-01 2025-08-13
1. THERMO FISHER SCIENTIFIC INC   2021-03-30 2025-08-13
1. THERMO FISHER SCIENTIFIC INC   2023-06-16 2025-08-13
7. WESTERN DIGITAL CORP COM   2024-04-03 2025-08-13
8. CSX CORP   2024-11-22 2025-08-14
4. EMERSON ELEC CO   2025-05-20 2025-08-14
7. EMERSON ELEC CO   2025-05-19 2025-08-14
11. FREEPORT-MCMORAN INC   2024-05-03 2025-08-14
1. FREEPORT-MCMORAN INC   2024-05-01 2025-08-14
5. HONEYWELL INTERNATIONAL INC   2024-11-25 2025-08-14
3. PRINCIPAL FINL GROUP INC COM   2025-03-05 2025-08-14
3. PRINCIPAL FINL GROUP INC COM   2025-02-26 2025-08-14
2. SERVICENOW INC   2023-02-10 2025-08-14
6. WESTERN DIGITAL CORP COM   2024-04-02 2025-08-14
3. WESTERN DIGITAL CORP COM   2024-03-28 2025-08-14
2. WESTERN DIGITAL CORP COM   2024-04-03 2025-08-14
50. AMERICAN EAGLE OUTFITTERS NEW COM   2024-07-23 2025-08-15
2. AMERICAN EAGLE OUTFITTERS NEW COM   2024-10-01 2025-08-15
63. AMERICAN EAGLE OUTFITTERS NEW COM   2025-04-10 2025-08-15
1. CSX CORP   2024-11-22 2025-08-15
9. CSX CORP   2024-11-22 2025-08-15
3. CONSOLIDATED EDISON INC   2023-12-08 2025-08-15
2. CROWN CASTLE INC SHS   2023-07-25 2025-08-15
42. CROWN CASTLE INC SHS   2023-07-26 2025-08-15
2. CROWN CASTLE INC SHS   2023-07-25 2025-08-15
1. CROWN CASTLE INC SHS   2023-07-25 2025-08-15
1. CROWN CASTLE INC SHS   2023-07-25 2025-08-15
1. CROWN CASTLE INC SHS   2023-07-25 2025-08-15
2. EMERSON ELEC CO   2023-12-08 2025-08-15
5. EMERSON ELEC CO   2025-05-20 2025-08-15
1. HONEYWELL INTERNATIONAL INC   2024-11-26 2025-08-15
1. HONEYWELL INTERNATIONAL INC   2024-11-25 2025-08-15
2. PRINCIPAL FINL GROUP INC COM   2025-02-13 2025-08-15
19. SCHNEIDER ELEC SE ADR   2023-07-28 2025-08-15
1. SERVICENOW INC   2023-02-10 2025-08-15
1. SERVICENOW INC   2025-05-15 2025-08-15
1. SERVICENOW INC   2025-05-16 2025-08-15
67. SYMRISE AG ADR   2024-09-25 2025-08-15
4. SYMRISE AG ADR   2024-10-01 2025-08-15
22. SYMRISE AG ADR   2025-04-16 2025-08-15
5. WESTERN DIGITAL CORP COM   2024-03-28 2025-08-15
8. CSX CORP   2024-11-22 2025-08-18
1. CSX CORP   2024-11-25 2025-08-18
3. CONSOLIDATED EDISON INC   2023-12-08 2025-08-18
1. CROWN CASTLE INC SHS   2023-07-26 2025-08-18
2. CROWN CASTLE INC SHS   2023-07-26 2025-08-18
12. CROWN CASTLE INC SHS   2023-09-25 2025-08-18
22. CROWN CASTLE INC SHS   2025-01-21 2025-08-18
11. EMERSON ELEC CO   2023-12-08 2025-08-18
1. HONEYWELL INTERNATIONAL INC   2024-11-26 2025-08-18
1. HONEYWELL INTERNATIONAL INC   2024-11-26 2025-08-18
1. PRINCIPAL FINL GROUP INC COM   2025-03-04 2025-08-18
4. PRINCIPAL FINL GROUP INC COM   2025-02-11 2025-08-18
2. PRINCIPAL FINL GROUP INC COM   2025-02-13 2025-08-18
133. SPDR US FINANCIAL SECTOR ETF   2022-10-18 2025-08-18
79. TRUIST FINL CORP   2023-07-25 2025-08-18
1. TRUIST FINL CORP   2023-07-26 2025-08-18
4. WESTERN DIGITAL CORP COM   2024-03-28 2025-08-18
3. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-18
5. WESTERN DIGITAL CORP COM   2024-11-27 2025-08-18
1. WESTERN DIGITAL CORP COM   2024-11-26 2025-08-18
5. BAE SYS PLC NEW ISIN #US05523R1077   2024-01-10 2025-08-19
10. CSX CORP   2024-11-25 2025-08-19
13. CONSOLIDATED EDISON INC   2023-12-08 2025-08-19
1. EMERSON ELEC CO   2023-12-08 2025-08-19
4. HONEYWELL INTERNATIONAL INC   2024-11-27 2025-08-19
12. ING GROEP N V SPONSORED ADR   2023-11-06 2025-08-19
15. ING GROEP N V SPONSORED ADR   2023-11-01 2025-08-19
21. PNC FINCL SERVICES GROUP   2023-03-09 2025-08-19
5. PRINCIPAL FINL GROUP INC COM   2025-03-04 2025-08-19
3. SAP SE SHS   2024-04-03 2025-08-19
6. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-19
6. CONSOLIDATED EDISON INC   2023-12-08 2025-08-20
1. HUNTINGTON INGALLS INDS INC   2025-04-10 2025-08-20
8. KINGSPAN GROUP PLC-UNSP ADR   2023-08-28 2025-08-20
5. PRINCIPAL FINL GROUP INC COM   2025-03-04 2025-08-20
13. THALES SA UNSP ADR   2023-11-01 2025-08-20
14. UNICREDITO SPA ADR   2025-02-07 2025-08-20
11. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-20
3. BARRICK MINING CORP SHS   2024-03-27 2025-08-21
16. BARRICK MINING CORP SHS   2024-03-28 2025-08-21
4. CONSOLIDATED EDISON INC   2023-12-08 2025-08-21
3. PRINCIPAL FINL GROUP INC COM   2025-02-12 2025-08-21
1. PRINCIPAL FINL GROUP INC COM   2025-03-04 2025-08-21
3. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-21
5. CONSOLIDATED EDISON INC   2023-12-08 2025-08-22
3. PRINCIPAL FINL GROUP INC COM   2025-02-12 2025-08-22
6. PRINCIPAL FINL GROUP INC COM   2025-02-10 2025-08-22
9. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-22
4. CONSOLIDATED EDISON INC   2023-12-08 2025-08-25
13. ERSTE GROUP BANK A G SPONSORED ADR   2025-05-30 2025-08-25
2. PRINCIPAL FINL GROUP INC COM   2024-12-13 2025-08-25
4. SUN COMMUNITIES INC REITS   2023-09-25 2025-08-25
3. SUN COMMUNITIES INC REITS   2020-04-01 2025-08-25
15. SUN COMMUNITIES INC REITS   2022-12-08 2025-08-25
1. SUN COMMUNITIES INC REITS   2023-04-05 2025-08-25
3. SUN COMMUNITIES INC REITS   2024-10-01 2025-08-25
4. AMERICOLD REALTY TR INC   2022-12-08 2025-08-26
16. BARRICK MINING CORP SHS   2024-03-28 2025-08-26
5. CONSOLIDATED EDISON INC   2023-12-08 2025-08-26
7. ERSTE GROUP BANK A G SPONSORED ADR   2025-05-30 2025-08-26
2. INCYTE CORPORATION   2024-10-02 2025-08-26
6. KINGSPAN GROUP PLC-UNSP ADR   2023-08-28 2025-08-26
9. KINGSPAN GROUP PLC-UNSP ADR   2023-08-29 2025-08-26
1. KINGSPAN GROUP PLC-UNSP ADR   2023-09-25 2025-08-26
1. KINGSPAN GROUP PLC-UNSP ADR   2024-10-01 2025-08-26
3. KINGSPAN GROUP PLC-UNSP ADR   2025-04-17 2025-08-26
37. MUENCHENER RUECK-UNSPON   2025-03-26 2025-08-26
5. AMERICOLD REALTY TR INC   2022-12-08 2025-08-27
13. CONSOLIDATED EDISON INC   2023-12-08 2025-08-27
7. CONSOLIDATED EDISON INC   2024-01-26 2025-08-27
1. CONSOLIDATED EDISON INC   2024-01-29 2025-08-27
2. INCYTE CORPORATION   2024-10-02 2025-08-27
1. INCYTE CORPORATION   2024-10-22 2025-08-27
1. INCYTE CORPORATION   2024-10-22 2025-08-27
5. PRINCIPAL FINL GROUP INC COM   2025-05-07 2025-08-27
.55 PROLOGIS INC   2020-12-16 2025-08-27
.45 PROLOGIS INC   2020-12-16 2025-08-27
2. REALTY INCOME CORP COM   2024-06-10 2025-08-27
2. CONSOLIDATED EDISON INC   2024-01-29 2025-08-28
3. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-08-28
2. PRINCIPAL FINL GROUP INC COM   2024-12-13 2025-08-28
2. PRINCIPAL FINL GROUP INC COM   2025-05-08 2025-08-28
1. PUBLIC STORAGE INC COM (REIT)   2024-02-29 2025-08-28
.476 REALTY INCOME CORP COM   2023-03-22 2025-08-28
.524 REALTY INCOME CORP COM   2023-04-19 2025-08-28
3. SCHWAB CHARLES CORP NEW COM   2023-02-01 2025-08-28
1. SUN COMMUNITIES INC REITS   2022-12-08 2025-08-28
1. THERMO FISHER SCIENTIFIC INC   2023-06-16 2025-08-28
1. THERMO FISHER SCIENTIFIC INC   2023-06-16 2025-08-28
3. THERMO FISHER SCIENTIFIC INC   2023-06-16 2025-08-28
1. THERMO FISHER SCIENTIFIC INC   2024-05-30 2025-08-28
1. THERMO FISHER SCIENTIFIC INC   2023-09-25 2025-08-28
8. AMPHENOL CORP NEW CL A   2020-01-14 2025-08-29
10. CONSOLIDATED EDISON INC   2024-01-31 2025-08-29
4. CONSOLIDATED EDISON INC   2024-01-30 2025-08-29
2. CONSOLIDATED EDISON INC   2024-01-29 2025-08-29
9. CONSOLIDATED EDISON INC   2024-02-02 2025-08-29
1. PRINCIPAL FINL GROUP INC COM   2023-12-08 2025-08-29
3. PRINCIPAL FINL GROUP INC COM   2025-05-08 2025-08-29
1. PROLOGIS INC   2020-12-16 2025-08-29
1. SIMON PPTY GROUP INC NEW COM   2022-07-08 2025-08-29
26. TRANSUNION   2023-11-09 2025-08-29
8. TRANSUNION   2022-12-08 2025-08-29
7. TRANSUNION   2023-09-25 2025-08-29
1. CONSOLIDATED EDISON INC   2024-02-02 2025-09-02
2. CONSOLIDATED EDISON INC   2024-02-05 2025-09-02
11. PRINCIPAL FINL GROUP INC COM   2023-12-08 2025-09-02
5. CONSOLIDATED EDISON INC   2024-12-13 2025-09-03
3. CONSOLIDATED EDISON INC   2024-02-05 2025-09-03
3. CONSOLIDATED EDISON INC   2024-03-01 2025-09-03
5. CONSOLIDATED EDISON INC   2024-03-04 2025-09-03
2. CONSOLIDATED EDISON INC   2024-03-05 2025-09-03
12. KROGER CO   2024-02-15 2025-09-03
1. PRINCIPAL FINL GROUP INC COM   2023-12-08 2025-09-03
2. PRINCIPAL FINL GROUP INC COM   2025-05-07 2025-09-03
1. SBA COMMUNICATIONS CORP NEW   2023-07-21 2025-09-03
17. SCHNEIDER ELEC SE ADR   2023-07-28 2025-09-03
1. SUN COMMUNITIES INC REITS   2022-12-08 2025-09-03
10. KROGER CO   2024-02-15 2025-09-04
4. AMERICOLD REALTY TR INC   2022-12-08 2025-09-05
7. KROGER CO   2024-03-15 2025-09-05
2. KROGER CO   2024-02-15 2025-09-05
1. SBA COMMUNICATIONS CORP NEW   2025-08-05 2025-09-05
4. BAXTER INTL INC   2025-08-05 2025-09-08
11. BAXTER INTL INC   2024-11-26 2025-09-08
6. KROGER CO   2025-06-12 2025-09-08
2. KROGER CO   2024-03-15 2025-09-08
2. KROGER CO   2024-06-07 2025-09-08
1. BAXTER INTL INC   2025-08-05 2025-09-09
7. BAXTER INTL INC   2025-08-05 2025-09-09
2. BAXTER INTL INC   2025-08-05 2025-09-09
4. BAXTER INTL INC   2025-08-05 2025-09-09
6. BAXTER INTL INC   2025-08-06 2025-09-09
7. BAXTER INTL INC   2025-08-05 2025-09-09
1. BOYD GAMING CORP   2023-10-26 2025-09-10
1. LAMAR ADVERTISING CO-A   2024-12-19 2025-09-10
5. BARRICK MINING CORP SHS   2024-04-01 2025-09-11
5. BARRICK MINING CORP SHS   2024-03-28 2025-09-11
4. AIR PRODUCTS & CHEMICALS INC   2024-05-31 2025-09-12
8. AIR PRODUCTS & CHEMICALS INC   2025-06-12 2025-09-12
10. BARRICK MINING CORP SHS   2024-04-01 2025-09-12
12. HENRY JACK & ASSOC INC COM   2023-04-24 2025-09-12
4. HONEYWELL INTERNATIONAL INC   2024-02-29 2025-09-12
3. HONEYWELL INTERNATIONAL INC   2024-10-01 2025-09-12
11. HONEYWELL INTERNATIONAL INC   2024-05-16 2025-09-12
5. HONEYWELL INTERNATIONAL INC   2024-05-15 2025-09-12
65. KEURIG DR PEPPER INC   2023-11-03 2025-09-12
23. KEURIG DR PEPPER INC   2025-03-17 2025-09-12
8. KEURIG DR PEPPER INC   2024-10-01 2025-09-12
2. AMERICOLD REALTY TR INC   2022-12-08 2025-09-15
1. AMERICOLD REALTY TR INC   2023-05-19 2025-09-15
1. BOYD GAMING CORP   2023-10-27 2025-09-15
2. HENRY JACK & ASSOC INC COM   2023-09-25 2025-09-15
5. HENRY JACK & ASSOC INC COM   2023-04-24 2025-09-15
1. HENRY JACK & ASSOC INC COM   2024-10-01 2025-09-15
2. HENRY JACK & ASSOC INC COM   2025-04-30 2025-09-15
23. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-04-23 2025-09-15
12. EVERSOURCE ENERGY COM   2023-09-07 2025-09-16
39. EVERSOURCE ENERGY COM   2023-07-17 2025-09-16
2. EVERSOURCE ENERGY COM   2023-07-13 2025-09-16
23. EVERSOURCE ENERGY COM   2023-07-14 2025-09-16
2. EVERSOURCE ENERGY COM   2023-07-14 2025-09-16
17. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-04-23 2025-09-16
9. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-04-24 2025-09-16
15. GLOBUS MED INC CL A COMMON STOCK   2023-06-07 2025-09-17
6. GLOBUS MED INC CL A COMMON STOCK   2023-09-25 2025-09-17
1. GLOBUS MED INC CL A COMMON STOCK   2024-10-01 2025-09-17
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-09-17
1. INCYTE CORPORATION   2024-10-22 2025-09-17
2. INCYTE CORPORATION   2024-10-23 2025-09-17
9. MATCH GROUP INC   2024-12-19 2025-09-17
2. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-09-17
13. SCHWAB CHARLES CORP NEW COM   2023-02-01 2025-09-17
13. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-04-28 2025-09-17
23. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-04-24 2025-09-17
4. WORKDAY INC CL A   2025-06-13 2025-09-17
8. WORKDAY INC CL A   2025-06-12 2025-09-17
1. LINDE PLC NEW   2023-04-05 2025-09-17
1. ALPHABET INC SHS CL A   2018-04-17 2025-09-18
1. CAPITAL ONE FINANCIAL CORPORATION   2022-09-23 2025-09-18
3. MOHAWK INDS INC   2025-03-24 2025-09-18
1. MOHAWK INDS INC   2025-03-25 2025-09-18
3. PUBLIC SVC ENTERPRISE GROUP INC   2024-05-02 2025-09-18
7. BAXTER INTL INC   2025-08-06 2025-09-19
4. BAXTER INTL INC   2025-08-06 2025-09-19
2. BAXTER INTL INC   2025-08-05 2025-09-19
2. BAXTER INTL INC   2025-08-05 2025-09-19
4. BAXTER INTL INC   2025-08-05 2025-09-19
2. BAXTER INTL INC   2025-08-05 2025-09-19
7. BAXTER INTL INC   2025-08-05 2025-09-19
3. BAXTER INTL INC   2025-08-05 2025-09-19
4. BAXTER INTL INC   2025-08-06 2025-09-19
4. CHUBB LTD   2024-11-20 2025-09-19
3. CHUBB LTD   2025-01-06 2025-09-19
3. BAXTER INTL INC   2024-12-18 2025-09-22
6. BAXTER INTL INC   2025-08-05 2025-09-22
5. BAXTER INTL INC   2024-12-17 2025-09-22
10. BAXTER INTL INC   2025-02-03 2025-09-22
4. BAXTER INTL INC   2024-12-18 2025-09-22
17. EQUITY LIFESTYLE PPTYS INC REITS   2023-04-19 2025-09-22
1. EQUITY LIFESTYLE PPTYS INC REITS   2023-03-24 2025-09-22
1. EQUITY LIFESTYLE PPTYS INC REITS   2023-03-24 2025-09-22
8. EQUITY LIFESTYLE PPTYS INC REITS   2024-10-01 2025-09-22
2. EQUITY LIFESTYLE PPTYS INC REITS   2023-09-25 2025-09-22
1. EQUITY LIFESTYLE PPTYS INC REITS   2023-03-24 2025-09-22
2. EQUITY LIFESTYLE PPTYS INC REITS   2023-03-24 2025-09-22
3. EQUITY LIFESTYLE PPTYS INC REITS   2023-03-27 2025-09-22
2. EQUITY LIFESTYLE PPTYS INC REITS   2023-03-27 2025-09-22
1. EQUITY LIFESTYLE PPTYS INC REITS   2023-04-05 2025-09-22
16. MATCH GROUP INC   2024-12-20 2025-09-22
114. MUENCHENER RUECK-UNSPON   2025-03-26 2025-09-22
24. MUENCHENER RUECK-UNSPON   2025-04-04 2025-09-22
16. MUENCHENER RUECK-UNSPON   2025-04-14 2025-09-22
34. THALES SA UNSP ADR   2023-11-01 2025-09-22
10. UMH PROPERTIES INC   2023-09-25 2025-09-22
14. UMH PROPERTIES INC   2023-07-31 2025-09-22
8. UMH PROPERTIES INC   2023-08-03 2025-09-22
12. UMH PROPERTIES INC   2023-08-02 2025-09-22
34. UMH PROPERTIES INC   2023-08-01 2025-09-22
11. UMH PROPERTIES INC   2025-03-17 2025-09-22
10. BAXTER INTL INC   2025-06-12 2025-09-23
3. BAXTER INTL INC   2025-08-06 2025-09-23
2. BAXTER INTL INC   2025-02-03 2025-09-23
5. MATCH GROUP INC   2025-01-07 2025-09-23
2. MATCH GROUP INC   2024-12-23 2025-09-23
11. MATCH GROUP INC   2025-01-06 2025-09-23
6. MATCH GROUP INC   2024-12-23 2025-09-23
12. MATCH GROUP INC   2024-12-20 2025-09-23
11. BAXTER INTL INC   2025-08-06 2025-09-24
3. BAXTER INTL INC   2025-08-06 2025-09-24
18. CHUGAI PHARMA CO ADR   2024-03-25 2025-09-24
5. CHUGAI PHARMA CO ADR   2024-03-19 2025-09-24
18. DEUTSCHE BOERSE AG SHS   2025-04-16 2025-09-24
7. MATCH GROUP INC   2025-01-08 2025-09-24
5. MATCH GROUP INC   2025-01-08 2025-09-24
4. MATCH GROUP INC   2025-01-07 2025-09-24
2. MATCH GROUP INC   2025-06-12 2025-09-24
20. RELX PLC   2024-08-07 2025-09-24
1. ALPHABET INC SHS CL A   2018-04-17 2025-09-25
4. APPLIED MATERIALS INCORPORATED   2025-05-12 2025-09-25
6. BAXTER INTL INC   2025-08-06 2025-09-25
9. BAXTER INTL INC   2025-08-07 2025-09-25
13. CHUGAI PHARMA CO ADR   2024-04-10 2025-09-25
37. CHUGAI PHARMA CO ADR   2024-03-25 2025-09-25
2. CHUGAI PHARMA CO ADR   2024-10-01 2025-09-25
65. DEUTSCHE BOERSE AG SHS   2025-04-16 2025-09-25
1. PAYPAL HOLDINGS INC SHS   2023-06-02 2025-09-25
3. PAYPAL HOLDINGS INC SHS   2022-12-08 2025-09-25
8. RELX PLC   2024-08-07 2025-09-25
2. ALPHABET INC SHS CL A   2018-04-17 2025-09-26
2. APPLIED MATERIALS INCORPORATED   2025-05-12 2025-09-26
12. BARRICK MINING CORP SHS   2024-04-01 2025-09-26
11. CAMECO CORP CDN$   2025-05-29 2025-09-26
13. UTZ BRANDS INC   2024-08-09 2025-09-26
58. UTZ BRANDS INC   2024-08-08 2025-09-26
12. BARRICK MINING CORP SHS   2024-04-03 2025-09-29
9. BARRICK MINING CORP SHS   2024-04-01 2025-09-29
1. KILROY RLTY CORP COM   2025-03-11 2025-09-29
10. UTZ BRANDS INC   2024-08-09 2025-09-29
4. UTZ BRANDS INC   2024-10-01 2025-09-29
1. CAPITAL ONE FINANCIAL CORPORATION   2022-09-23 2025-09-30
2. KILROY RLTY CORP COM   2025-03-12 2025-10-01
159. AES CORP COM   2025-03-21 2025-10-02
104. AES CORP COM   2025-03-21 2025-10-02
42. AES CORP COM   2025-03-10 2025-10-02
79. AES CORP COM   2025-03-07 2025-10-02
52. AES CORP COM   2025-05-13 2025-10-02
1. HOLOGIC INC   2023-03-22 2025-10-02
1. HUNTINGTON INGALLS INDS INC   2025-04-10 2025-10-02
3. TYSON FOODS INCORPORATED CLASS A   2023-01-03 2025-10-02
10. TYSON FOODS INCORPORATED CLASS A   2023-01-03 2025-10-02
16. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-04-28 2025-10-02
3. ABB LTD SPONSORED ADR   2024-06-20 2025-10-03
5. AIA GROUP LTD SPONSORED ADR   2024-10-03 2025-10-03
2. AIRBNB INC CL A   2024-12-19 2025-10-03
3. AIR LIQUIDE ADR   2025-04-10 2025-10-03
7. AMAZON COM INC   2016-05-16 2025-10-03
1. AMPHENOL CORP NEW CL A   2024-08-01 2025-10-03
8. ASICS CORP -UNSP ADR   2025-01-30 2025-10-03
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-03-03 2025-10-03
2. BAE SYS PLC NEW ISIN #US05523R1077   2024-01-10 2025-10-03
9. BYD COMPANY LTD SHS -H-   2025-04-02 2025-10-03
12. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-12 2025-10-03
7. BARCLAYS PLC ADR   2025-08-19 2025-10-03
2. BROADCOM INC   2024-12-19 2025-10-03
15. BROOKFIELD CORP INC REGISTER   2023-02-02 2025-10-03
2. BROOKFIELD ASSET MGMT LTD REGISTER   2023-02-01 2025-10-03
2. BROOKFIELD ASSET MGMT LTD REGISTER   2023-02-02 2025-10-03
1. BROOKFIELD ASSET MGMT LTD REGISTER   2023-02-02 2025-10-03
2. CADENCE DESIGN SYSTEMS INCORPORATED   2024-06-05 2025-10-03
6. COMPASS GROUP PLC SHS ADR   2020-12-21 2025-10-03
5. COPART INC   2023-02-01 2025-10-03
11. COSTAR GROUP INC   2023-02-01 2025-10-03
4. DANAHER CORP   2022-12-08 2025-10-03
4. DISCO CORP SHS ADR   2025-09-25 2025-10-03
1. DISNEY (WALT) CO COM STK   2024-10-01 2025-10-03
23. ENEL SOCIETA PER AZIONI UNSP   2025-05-20 2025-10-03
6. EXPERIAN PLC SP ADR   2019-02-13 2025-10-03
1. GATX CORP   2024-07-11 2025-10-03
1. HALMA PLC   2025-08-26 2025-10-03
1. HEICO CORP NEW CL A   2023-07-07 2025-10-03
3. HEIDELBERG MATERIALS AG REG SHS A ADR   2025-03-26 2025-10-03
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-10-03
11. HITACHI LTD ADR 40 NEW ADR 10 COM   2025-08-08 2025-10-03
4. HONG KONG EXCHANGES AND CLEARING LTD SHS   2025-03-13 2025-10-03
1. HUNTINGTON INGALLS INDS INC   2025-04-10 2025-10-03
2. IBERDROLA S A ADR   2025-07-09 2025-10-03
5. ICICI BK LTD SPONSORED ADR   2024-06-25 2025-10-03
4. KKR & CO INC CL A   2023-02-01 2025-10-03
5. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2022-12-08 2025-10-03
3. LONZA GROUP AG SHS   2024-04-10 2025-10-03
1. MASTERCARD INC   2023-02-01 2025-10-03
3. MICROSOFT CORPORATION   2019-10-29 2025-10-03
3. MONOTARO CO LTD - UNSP   2023-09-26 2025-10-03
3. NEXTERA ENERGY INC SHS   2023-08-14 2025-10-03
4. NOMURA RESH INST LTD ADR   2025-07-09 2025-10-03
3. NVIDIA CORP 00   2022-12-08 2025-10-03
2. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-10-03
1. ONEOK INC   2020-12-21 2025-10-03
3. PRYSMIAN S.P.A. SHS   2025-01-17 2025-10-03
1. RELX PLC   2024-08-07 2025-10-03
5. RINGCENTRAL INC   2022-12-08 2025-10-03
2. ROPER TECHNOLOGIES INC   2022-09-20 2025-10-03
1. ROYAL BANK OF CANADA MONTREAL QUE 00   2025-01-28 2025-10-03
2. SAFRAN SA-UNSPON ADR   2022-12-08 2025-10-03
5. SANDOZ GROUP AG   2024-07-15 2025-10-03
1. SCHNEIDER ELEC SE ADR   2023-07-28 2025-10-03
2. SCHWAB CHARLES CORP NEW COM   2023-02-01 2025-10-03
1. SEA LTD   2025-01-16 2025-10-03
2. SHOPIFY INC CL A   2024-02-15 2025-10-03
1. SIEMENS ENERGY AG-UNSP   2025-08-15 2025-10-03
14. SUMITOMO MITSUI-UNSPONS ADR   2024-08-06 2025-10-03
3. TAIWAN S MANUFCTRING ADR   2018-12-03 2025-10-03
4. TENCENT HOLDINGS LTD ADR   2024-10-02 2025-10-03
1. THALES SA UNSP ADR   2023-11-01 2025-10-03
23. 3I GROUP PLC SHS   2024-04-23 2025-10-03
3. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2024-02-22 2025-10-03
2. TRIP.COM GROUP LTD SPONSORE ADR   2024-05-22 2025-10-03
1. UCB UNSPOND ADR   2024-11-04 2025-10-03
6. UNICREDITO SPA ADR   2025-02-07 2025-10-03
3. UNILEVER PLC W/I (UK/USD) US9047677045   2025-03-25 2025-10-03
5. VINCI SA ADR   2025-05-02 2025-10-03
2. VISA INC CL A SHRS   2023-02-01 2025-10-03
1. VULCAN MATLS CO   2024-08-21 2025-10-03
1. WERNER ENTERPRISES INC COM   2024-11-12 2025-10-03
2. XIAOMI CORP - UNSP   2025-06-06 2025-10-03
1. ZOETIS INC   2023-02-01 2025-10-03
1. FLUTTER ENTERTAINMENT PLC REG SHS   2024-12-18 2025-10-03
8. NU HOLDINGS LTD REG SHS CL A   2025-09-24 2025-10-03
5. AMPHENOL CORP NEW CL A   2023-12-07 2025-10-06
8. BROADCOM INC   2023-12-08 2025-10-06
2. COSTCO WHSL CORP NEW COM   2019-01-22 2025-10-06
2. KILROY RLTY CORP COM   2025-03-13 2025-10-06
.5 PAN PAC INTL HLDGS CORP   2025-06-06 2025-10-06
.5 PAN PAC INTL HLDGS CORP   2025-05-30 2025-10-06
2. S&P GLOBAL INC   2023-07-20 2025-10-06
1. S&P GLOBAL INC   2024-07-23 2025-10-06
7. US BANCORP DEL NEW   2023-09-25 2025-10-06
72. US BANCORP DEL NEW   2023-06-23 2025-10-06
3. US BANCORP DEL NEW   2025-10-03 2025-10-06
26. US BANCORP DEL NEW   2025-03-17 2025-10-06
14. WALMART INC   2025-02-27 2025-10-06
10. WESTERN DIGITAL CORP COM   2024-01-25 2025-10-06
6. FLUTTER ENTERTAINMENT PLC REG SHS   2024-12-18 2025-10-06
2. FLUTTER ENTERTAINMENT PLC REG SHS   2025-01-06 2025-10-06
8. AMPHENOL CORP NEW CL A   2023-12-01 2025-10-07
6. AMPHENOL CORP NEW CL A   2023-12-07 2025-10-07
1. APPLIED MATERIALS INCORPORATED   2025-05-12 2025-10-07
1. APPLIED MATERIALS INCORPORATED   2025-05-13 2025-10-07
14. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-12 2025-10-07
26. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-13 2025-10-07
3. BROADCOM INC   2023-12-08 2025-10-07
3. INVITATION HOMES INC   2022-12-08 2025-10-07
1. INVITATION HOMES INC   2022-12-08 2025-10-07
9. RINGCENTRAL INC   2024-10-01 2025-10-07
7. RINGCENTRAL INC   2023-04-05 2025-10-07
26. RINGCENTRAL INC   2022-12-08 2025-10-07
2. RINGCENTRAL INC   2023-09-25 2025-10-07
2. S&P GLOBAL INC   2023-07-20 2025-10-07
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
18. UNICREDITO SPA ADR   2025-02-07 2025-10-07
12. WALMART INC   2025-02-27 2025-10-07
7. WALMART INC   2024-12-06 2025-10-07
10. WESTERN DIGITAL CORP COM   2024-01-25 2025-10-07
3. WESTERN DIGITAL CORP COM   2024-01-29 2025-10-07
1. APPLIED MATERIALS INCORPORATED   2025-05-13 2025-10-08
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-10-08
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-02 2025-10-08
14. BROADCOM INC   2023-12-08 2025-10-08
3. HCA HEALTHCARE INC   2023-12-08 2025-10-08
8. INTERNATIONAL BUSINESS MACHS CORP   2025-08-12 2025-10-08
1. INTERNATIONAL BUSINESS MACHS CORP   2025-08-13 2025-10-08
1. PAPA JOHNS INTL INC   2025-10-03 2025-10-08
30. PAPA JOHNS INTL INC   2025-05-01 2025-10-08
6. RTX CORP CORP   2024-08-20 2025-10-08
2. S&P GLOBAL INC   2023-07-20 2025-10-08
13. WALMART INC   2024-12-06 2025-10-08
14. WALMART INC   2024-12-09 2025-10-08
22. WALMART INC   2024-12-05 2025-10-08
3. WESTERN DIGITAL CORP COM   2024-01-26 2025-10-08
2. WESTERN DIGITAL CORP COM   2024-01-29 2025-10-08
6. WESTERN DIGITAL CORP COM   2024-01-30 2025-10-08
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-02 2025-10-09
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2025-10-09
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-05 2025-10-09
2. HCA HEALTHCARE INC   2023-12-08 2025-10-09
4. INTERNATIONAL BUSINESS MACHS CORP   2023-12-08 2025-10-09
2. INTERNATIONAL BUSINESS MACHS CORP   2025-08-12 2025-10-09
15. RB GLOBAL INC REGISTER   2023-08-22 2025-10-09
1. RB GLOBAL INC REGISTER   2025-10-03 2025-10-09
16. RB GLOBAL INC REGISTER   2025-03-17 2025-10-09
7. RTX CORP CORP   2024-08-20 2025-10-09
26. WALMART INC   2024-12-09 2025-10-09
10. WESTERN DIGITAL CORP COM   2024-01-26 2025-10-09
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-09
8. SEAGATE TECH HLDGS PUB LTD CO   2025-06-25 2025-10-09
11. ALBERTSONS COS INC   2025-05-07 2025-10-10
13. ALBERTSONS COS INC   2025-05-06 2025-10-10
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-07 2025-10-10
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-06 2025-10-10
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-05 2025-10-10
4. HCA HEALTHCARE INC   2023-12-08 2025-10-10
2. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2025-10-10
3. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-10
4. INVITATION HOMES INC   2022-12-08 2025-10-10
4. RTX CORP CORP   2024-08-20 2025-10-10
4. RTX CORP CORP   2024-08-19 2025-10-10
8. WESTERN DIGITAL CORP COM   2024-01-26 2025-10-10
6. SEAGATE TECH HLDGS PUB LTD CO   2025-07-03 2025-10-10
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-07-13 2025-10-13
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-07 2025-10-13
2. EVERSOURCE ENERGY COM   2025-10-03 2025-10-13
2. EVERSOURCE ENERGY COM   2025-10-03 2025-10-13
5. EVERSOURCE ENERGY COM   2023-09-20 2025-10-13
7. EVERSOURCE ENERGY COM   2023-09-07 2025-10-13
2. HCA HEALTHCARE INC   2023-12-08 2025-10-13
6. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2025-10-13
1. INTUIT INC   2023-06-14 2025-10-13
9. RTX CORP CORP   2024-08-19 2025-10-13
12. TEXAS INSTRUMENTS INC   2023-12-08 2025-10-13
1. THERMO FISHER SCIENTIFIC INC   2024-05-30 2025-10-13
1. THERMO FISHER SCIENTIFIC INC   2024-05-30 2025-10-13
14. WESTERN DIGITAL CORP COM   2024-01-26 2025-10-13
1. SEAGATE TECH HLDGS PUB LTD CO   2025-07-03 2025-10-13
7. SEAGATE TECH HLDGS PUB LTD CO   2025-07-02 2025-10-13
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-07-17 2025-10-14
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-08 2025-10-14
2. HCA HEALTHCARE INC   2023-12-08 2025-10-14
1. HCA HEALTHCARE INC   2025-01-13 2025-10-14
2. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2025-10-14
1. INTERCONTINENTAL EXCHANGE INC   2024-07-24 2025-10-14
2. INVITATION HOMES INC   2022-12-08 2025-10-14
1. SIMON PPTY GROUP INC NEW COM   2022-09-14 2025-10-14
20. TEXAS INSTRUMENTS INC   2023-12-08 2025-10-14
1. UDR INC REITS   2020-12-21 2025-10-14
1. WELLTOWER INC   2022-12-08 2025-10-14
10. WESTERN DIGITAL CORP COM   2024-01-26 2025-10-14
4. SEAGATE TECH HLDGS PUB LTD CO   2025-07-01 2025-10-14
3. SEAGATE TECH HLDGS PUB LTD CO   2025-07-02 2025-10-14
14. AIRBNB INC CL A   2024-12-27 2025-10-15
9. AIRBNB INC CL A   2025-01-16 2025-10-15
9. AIRBNB INC CL A   2024-12-19 2025-10-15
5. BLACKSTONE MORTGAGE TRUS INC   2025-10-03 2025-10-15
20. BLACKSTONE MORTGAGE TRUS INC   2024-10-01 2025-10-15
45. BLACKSTONE MORTGAGE TRUS INC   2022-12-08 2025-10-15
1. BOYD GAMING CORP   2023-10-27 2025-10-15
8. CITIGROUP INC COM NEW   2023-03-09 2025-10-15
11. CITIGROUP INC COM NEW   2023-02-27 2025-10-15
3. GE HEALTHCARE TECHNOLOGIES INC SHS   2025-05-08 2025-10-15
1. HCA HEALTHCARE INC   2025-01-15 2025-10-15
1. HCA HEALTHCARE INC   2025-01-14 2025-10-15
1. HCA HEALTHCARE INC   2025-01-13 2025-10-15
4. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-10-15
8. INTERCONTINENTAL EXCHANGE INC   2024-07-24 2025-10-15
2. INVITATION HOMES INC   2022-12-08 2025-10-15
11. O'REILLY AUTOMOTIVE INC   2024-07-18 2025-10-15
6. O'REILLY AUTOMOTIVE INC   2023-02-01 2025-10-15
2. OSHKOSH CORPORATION   2022-09-01 2025-10-15
3. OSHKOSH CORPORATION   2022-09-01 2025-10-15
50. SCHWAB CHARLES CORP NEW COM   2023-02-01 2025-10-15
6. TEVA PHARMACEUTICAL INDS LTD ADR   2023-07-14 2025-10-15
5. TEXAS INSTRUMENTS INC   2023-12-08 2025-10-15
3. TEXAS INSTRUMENTS INC   2025-05-19 2025-10-15
7. TEXAS INSTRUMENTS INC   2025-02-26 2025-10-15
13. TEXAS INSTRUMENTS INC   2025-02-27 2025-10-15
5. TEXAS INSTRUMENTS INC   2025-03-18 2025-10-15
3. WESTERN DIGITAL CORP COM   2024-11-27 2025-10-15
4. WESTERN DIGITAL CORP COM   2024-11-27 2025-10-15
3. WESTERN DIGITAL CORP COM   2025-04-15 2025-10-15
4. SEAGATE TECH HLDGS PUB LTD CO   2025-06-27 2025-10-15
6. SEAGATE TECH HLDGS PUB LTD CO   2025-06-30 2025-10-15
5. SEAGATE TECH HLDGS PUB LTD CO   2025-07-01 2025-10-15
4. PERRIGO CO PLC   2024-03-05 2025-10-15
13. ABBOTT LABORATORIES   2022-12-08 2025-10-16
2. ABBOTT LABORATORIES   2024-10-01 2025-10-16
3. ABBOTT LABORATORIES   2023-09-25 2025-10-16
1. ABBOTT LABORATORIES   2025-10-03 2025-10-16
5. ABBOTT LABORATORIES   2025-03-17 2025-10-16
2. ABBOTT LABORATORIES   2023-04-05 2025-10-16
49. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-13 2025-10-16
1. BOYD GAMING CORP   2024-04-26 2025-10-16
1. HCA HEALTHCARE INC   2025-01-16 2025-10-16
2. HCA HEALTHCARE INC   2025-01-28 2025-10-16
2. INTERCONTINENTAL EXCHANGE INC   2024-07-24 2025-10-16
2. INTERCONTINENTAL EXCHANGE INC   2024-07-25 2025-10-16
1. KILROY RLTY CORP COM   2025-03-14 2025-10-16
1. KILROY RLTY CORP COM   2025-03-25 2025-10-16
7. MORGAN STANLEY   2022-12-08 2025-10-16
5. NESTLE S A SPONSORED ADR   2024-12-18 2025-10-16
31. PAN AMERN SILVER CORP   2023-03-06 2025-10-16
11. TEXAS INSTRUMENTS INC   2025-05-20 2025-10-16
7. TEXAS INSTRUMENTS INC   2025-05-19 2025-10-16
7. TEXAS INSTRUMENTS INC   2025-05-21 2025-10-16
4. SEAGATE TECH HLDGS PUB LTD CO   2025-06-27 2025-10-16
3. PERRIGO CO PLC   2024-03-05 2025-10-16
16. COMPASS GROUP PLC SHS ADR   2020-12-21 2025-10-17
8. EXPERIAN PLC SP ADR   2024-11-20 2025-10-17
5. EXPERIAN PLC SP ADR   2022-09-22 2025-10-17
2. EXPERIAN PLC SP ADR   2023-09-25 2025-10-17
4. EXPERIAN PLC SP ADR   2023-04-05 2025-10-17
1. EXPERIAN PLC SP ADR   2024-10-01 2025-10-17
20. EXPERIAN PLC SP ADR   2019-02-21 2025-10-17
11. EXPERIAN PLC SP ADR   2019-02-13 2025-10-17
1. HCA HEALTHCARE INC   2025-01-16 2025-10-17
6. INTERCONTINENTAL EXCHANGE INC   2024-07-25 2025-10-17
40. PAN PAC INTL HLDGS CORP   2025-06-06 2025-10-17
.65 PROLOGIS INC   2020-12-17 2025-10-17
.35 PROLOGIS INC   2020-12-16 2025-10-17
10. TEXAS INSTRUMENTS INC   2025-05-21 2025-10-17
7. TEXAS INSTRUMENTS INC   2025-08-12 2025-10-17
2. INTERCONTINENTAL EXCHANGE INC   2024-07-25 2025-10-20
4. INTERCONTINENTAL EXCHANGE INC   2024-07-31 2025-10-20
3. INTERCONTINENTAL EXCHANGE INC   2024-07-30 2025-10-20
1. PULTE GROUP   2025-10-14 2025-10-20
4. PERRIGO CO PLC   2024-03-05 2025-10-20
1. PERRIGO CO PLC   2024-03-05 2025-10-20
2. HOLOGIC INC   2023-03-22 2025-10-21
6. HOLOGIC INC   2023-03-23 2025-10-21
1. HOLOGIC INC   2023-03-24 2025-10-21
7. INTERCONTINENTAL EXCHANGE INC   2024-07-31 2025-10-21
4. INTERCONTINENTAL EXCHANGE INC   2024-10-24 2025-10-21
4. INTERCONTINENTAL EXCHANGE INC   2024-10-25 2025-10-21
10. PERRIGO CO PLC   2024-03-05 2025-10-21
1. PERRIGO CO PLC   2024-03-06 2025-10-21
1. ARMSTRONG WORLD INDS INC NEW   2023-04-20 2025-10-22
2. DYCOM INDS INC   2024-04-10 2025-10-22
3. INTERCONTINENTAL EXCHANGE INC   2024-10-29 2025-10-22
5. INTERCONTINENTAL EXCHANGE INC   2024-10-28 2025-10-22
1. JONES LANG LASALLE INC   2023-05-15 2025-10-22
2. MKS INSTRUMENT INC COM   2023-04-05 2025-10-22
1. MKS INSTRUMENT INC COM   2022-12-21 2025-10-22
3. INTERCONTINENTAL EXCHANGE INC   2025-01-21 2025-10-23
1. INTERCONTINENTAL EXCHANGE INC   2025-01-24 2025-10-23
2. INTERCONTINENTAL EXCHANGE INC   2025-01-23 2025-10-23
5. INTERCONTINENTAL EXCHANGE INC   2025-01-22 2025-10-23
2. UDR INC REITS   2020-12-21 2025-10-23
11. ALASKA AIR GROUP INC   2025-03-17 2025-10-24
22. ALASKA AIR GROUP INC   2023-11-03 2025-10-24
4. ALASKA AIR GROUP INC   2025-10-03 2025-10-24
6. HOLOGIC INC   2023-03-24 2025-10-24
1. HOLOGIC INC   2023-05-19 2025-10-24
2. HOLOGIC INC   2023-06-08 2025-10-24
1. FLEX LTD   2024-06-10 2025-10-24
6. FLEX LTD   2024-01-04 2025-10-24
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5. HOLOGIC INC   2023-08-23 2025-10-27
2. HOLOGIC INC   2023-08-22 2025-10-27
2. UDR INC REITS   2020-12-21 2025-10-27
1. HOLOGIC INC   2024-06-06 2025-10-28
4. HOLOGIC INC   2024-02-06 2025-10-28
1. HOLOGIC INC   2023-12-19 2025-10-28
3. HOLOGIC INC   2023-08-23 2025-10-28
32. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2024-02-22 2025-10-28
3. AMAZON COM INC   2017-05-01 2025-10-29
3. AMAZON COM INC   2016-05-16 2025-10-29
7. BALL CORP   2022-12-08 2025-10-29
3. BALL CORP   2022-12-08 2025-10-29
7. COPART INC   2023-02-01 2025-10-29
1. HCA HEALTHCARE INC   2025-01-28 2025-10-29
67. HEALTHPEAK PPTYS INC   2023-11-15 2025-10-29
6. HEALTHPEAK PPTYS INC   2025-10-03 2025-10-29
11. HEALTHPEAK PPTYS INC   2025-03-17 2025-10-29
3. HEICO CORP NEW CL A   2023-07-25 2025-10-29
1. HEICO CORP NEW CL A   2023-07-07 2025-10-29
8. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-10-29
8. HOLOGIC INC   2024-12-18 2025-10-29
1. HOLOGIC INC   2025-03-27 2025-10-29
24. IRIDIUM COMMUNICATIONS INC   2024-07-29 2025-10-29
4. IRIDIUM COMMUNICATIONS INC   2025-10-03 2025-10-29
4. O'REILLY AUTOMOTIVE INC   2024-07-18 2025-10-29
1. O'REILLY AUTOMOTIVE INC   2024-12-19 2025-10-29
15. O'REILLY AUTOMOTIVE INC   2024-11-19 2025-10-29
.7 PROLOGIS INC   2021-04-19 2025-10-29
.3 PROLOGIS INC   2020-12-17 2025-10-29
2. SCHWAB CHARLES CORP NEW COM   2023-04-05 2025-10-29
3. SCHWAB CHARLES CORP NEW COM   2024-10-09 2025-10-29
40. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2024-02-22 2025-10-29
2. UNIVERSAL HLTH SVCS INC CL B   2025-07-01 2025-10-29
2. VISA INC CL A SHRS   2023-02-01 2025-10-29
2. VULCAN MATLS CO   2024-08-21 2025-10-29
2. ZOETIS INC   2023-02-01 2025-10-29
3. LINDE PLC NEW   2023-04-05 2025-10-29
3. AMERICAN STS WTR CO   2020-07-22 2025-10-30
2. AMERICAN STS WTR CO   2020-07-22 2025-10-30
7. DANA INC   2024-09-19 2025-10-30
8. HELMERICH PAYNE INC   2023-07-05 2025-10-30
14. HELMERICH PAYNE INC   2023-07-05 2025-10-30
5. HOLOGIC INC   2025-03-27 2025-10-30
1. EQUINIX INC   2022-12-08 2025-10-31
4. FMC CORP NEW   2023-10-04 2025-11-03
2. FMC CORP NEW   2025-10-03 2025-11-03
3. FMC CORP NEW   2025-04-11 2025-11-03
13. FMC CORP NEW   2023-12-06 2025-11-03
7. FMC CORP NEW   2023-12-06 2025-11-03
6. FMC CORP NEW   2025-04-11 2025-11-03
4. PAN PAC INTL HLDGS CORP   2025-06-06 2025-11-03
3. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-04-28 2025-11-03
25. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-04-29 2025-11-03
12. GENERAL MOTORS CO COMMON SHARES   2023-09-13 2025-11-04
11. PAN PAC INTL HLDGS CORP   2025-06-06 2025-11-04
25. PAN PAC INTL HLDGS CORP   2025-07-09 2025-11-04
157. PAN PAC INTL HLDGS CORP   2025-06-06 2025-11-04
15. WESTERN DIGITAL CORP COM   2025-04-15 2025-11-04
135. NIDEC CORPORATION ADR   2025-05-30 2025-11-05
4. VICI PPTYS INC   2024-01-11 2025-11-05
2. AMERICAN HOMES 4 RENT   2022-12-02 2025-11-06
1. HUNTINGTON INGALLS INDS INC   2025-04-11 2025-11-06
4. DIODES INC   2023-09-25 2025-11-07
4. DIODES INC   2024-02-08 2025-11-07
4. DIODES INC   2022-12-08 2025-11-07
2. DIODES INC   2025-10-03 2025-11-07
1. DIODES INC   2023-04-05 2025-11-07
9. DIODES INC   2024-10-01 2025-11-07
3. OSHKOSH CORPORATION   2024-10-01 2025-11-07
6. OSHKOSH CORPORATION   2025-05-19 2025-11-07
3. OSHKOSH CORPORATION   2025-05-19 2025-11-07
5. OSHKOSH CORPORATION   2022-09-01 2025-11-07
2. OSHKOSH CORPORATION   2023-04-05 2025-11-07
12. TEVA PHARMACEUTICAL INDS LTD ADR   2023-07-14 2025-11-07
7. TEVA PHARMACEUTICAL INDS LTD ADR   2023-08-02 2025-11-07
5. WELLS FARGO COMPANY   2022-04-14 2025-11-07
3. PERRIGO CO PLC   2024-03-05 2025-11-07
5. PERRIGO CO PLC   2024-03-06 2025-11-07
1. PERRIGO CO PLC   2024-03-06 2025-11-07
4. PERRIGO CO PLC   2024-03-06 2025-11-07
1. PERRIGO CO PLC   2024-03-06 2025-11-07
13. BALL CORP   2023-09-25 2025-11-10
7. BALL CORP   2025-10-03 2025-11-10
1. BALL CORP   2022-12-08 2025-11-10
56. BALL CORP   2022-12-08 2025-11-10
7. OSHKOSH CORPORATION   2025-05-19 2025-11-10
10. OSHKOSH CORPORATION   2025-05-19 2025-11-10
1. OSHKOSH CORPORATION   2025-10-03 2025-11-10
3. OSHKOSH CORPORATION   2025-05-20 2025-11-10
7. PERRIGO CO PLC   2024-03-08 2025-11-10
9. PERRIGO CO PLC   2024-03-06 2025-11-10
39. LYONDELLBASELL INDUSTRIE   2025-03-07 2025-11-10
4. LYONDELLBASELL INDUSTRIE   2025-03-10 2025-11-10
5. LYONDELLBASELL INDUSTRIE   2025-10-03 2025-11-10
14. ASHLAND INC INC SHS   2025-04-10 2025-11-11
11. ASHLAND INC INC SHS   2025-03-06 2025-11-11
3. ASHLAND INC INC SHS   2025-10-03 2025-11-11
13. COMPASS GROUP PLC SHS ADR   2020-12-21 2025-11-11
4. MALIBU BOATS INC SHS CL A   2023-09-25 2025-11-11
1. MALIBU BOATS INC SHS CL A   2025-04-14 2025-11-11
14. MALIBU BOATS INC SHS CL A   2024-10-01 2025-11-11
2. MALIBU BOATS INC SHS CL A   2023-04-05 2025-11-11
9. MALIBU BOATS INC SHS CL A   2025-04-14 2025-11-11
9. MALIBU BOATS INC SHS CL A   2022-12-08 2025-11-11
1. MALIBU BOATS INC SHS CL A   2025-04-14 2025-11-11
2. TAIWAN S MANUFCTRING ADR   2018-12-03 2025-11-11
3. WOLVERINE WORLD WIDE INC COM   2023-09-25 2025-11-11
36. WOLVERINE WORLD WIDE INC COM   2023-09-07 2025-11-11
34. WOLVERINE WORLD WIDE INC COM   2023-09-07 2025-11-11
3. WOLVERINE WORLD WIDE INC COM   2025-03-17 2025-11-11
16. WOLVERINE WORLD WIDE INC COM   2022-12-08 2025-11-11
14. YETI HLDGS INC   2024-08-16 2025-11-11
4. YETI HLDGS INC   2022-12-08 2025-11-11
9. YETI HLDGS INC   2023-04-05 2025-11-11
1. YETI HLDGS INC   2024-09-17 2025-11-11
20. GENPACT LTD HAMILTON   2023-05-19 2025-11-11
8. PERRIGO CO PLC   2024-03-08 2025-11-11
10. PERRIGO CO PLC   2024-03-25 2025-11-11
7. PERRIGO CO PLC   2024-04-09 2025-11-11
7. ALPHABET INC SHS CL A   2025-10-08 2025-11-12
5. ALPHABET INC SHS CL A   2024-05-28 2025-11-12
2. AMERICAN HOMES 4 RENT   2022-12-02 2025-11-12
1. AMERICAN HOMES 4 RENT   2023-05-19 2025-11-12
66. BYD COMPANY LTD SHS -H-   2025-05-02 2025-11-12
18. BYD COMPANY LTD SHS -H-   2025-04-11 2025-11-12
81. BYD COMPANY LTD SHS -H-   2025-04-02 2025-11-12
2. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-27 2025-11-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-27 2025-11-12
1. GENERAL DYNAMICS CORP   2024-05-24 2025-11-12
4. MALIBU BOATS INC SHS CL A   2025-10-03 2025-11-12
8. MALIBU BOATS INC SHS CL A   2025-04-14 2025-11-12
8. WELLTOWER INC   2023-10-13 2025-11-12
6. WELLTOWER INC   2023-10-11 2025-11-12
15. WINNEBAGO INDUSTRIES   2024-08-27 2025-11-12
41. WOLVERINE WORLD WIDE INC COM   2025-03-17 2025-11-12
13. WOLVERINE WORLD WIDE INC COM   2025-10-03 2025-11-12
3. CITIGROUP INC COM NEW   2024-11-07 2025-11-13
1. CITIGROUP INC COM NEW   2024-11-07 2025-11-13
2. GENERAL DYNAMICS CORP   2024-05-24 2025-11-13
5. GENERAL MOTORS CO COMMON SHARES   2023-09-13 2025-11-13
6. THERMO FISHER SCIENTIFIC INC   2024-05-30 2025-11-13
2. THERMO FISHER SCIENTIFIC INC   2024-07-18 2025-11-13
3. WALMART INC   2024-04-16 2025-11-13
6. WALMART INC   2024-04-17 2025-11-13
31. WALMART INC   2024-12-04 2025-11-13
7. WELLTOWER INC   2023-10-12 2025-11-13
3. WELLTOWER INC   2023-10-19 2025-11-13
2. WELLTOWER INC   2023-10-11 2025-11-13
9. WINNEBAGO INDUSTRIES   2024-08-27 2025-11-13
3. WINNEBAGO INDUSTRIES   2025-10-03 2025-11-13
2. WINNEBAGO INDUSTRIES   2024-10-01 2025-11-13
13. WINNEBAGO INDUSTRIES   2025-04-10 2025-11-13
23. ZOETIS INC   2023-02-01 2025-11-13
2. GENERAL DYNAMICS CORP   2024-05-31 2025-11-14
2. GENERAL DYNAMICS CORP   2024-05-30 2025-11-14
2. GENERAL DYNAMICS CORP   2024-05-29 2025-11-14
1. GENERAL DYNAMICS CORP   2024-05-28 2025-11-14
6. HOST HOTELS & RESORTS REIT   2021-04-27 2025-11-14
5. WELLTOWER INC   2023-10-19 2025-11-14
6. PERRIGO CO PLC   2024-04-16 2025-11-14
5. PERRIGO CO PLC   2024-04-16 2025-11-14
1. PERRIGO CO PLC   2024-04-09 2025-11-14
1. GENERAL DYNAMICS CORP   2023-12-08 2025-11-17
2. PAYPAL HOLDINGS INC SHS   2023-06-02 2025-11-17
6. PAYPAL HOLDINGS INC SHS   2024-09-04 2025-11-17
2. PAYPAL HOLDINGS INC SHS   2024-09-05 2025-11-17
2. PAYPAL HOLDINGS INC SHS   2024-09-05 2025-11-17
1. PERRIGO CO PLC   2024-04-16 2025-11-17
9. PERRIGO CO PLC   2024-08-07 2025-11-17
2. GENERAL DYNAMICS CORP   2023-12-08 2025-11-18
1. MKS INSTRUMENT INC COM   2024-10-01 2025-11-18
3. MKS INSTRUMENT INC COM   2023-09-25 2025-11-18
4. PAYPAL HOLDINGS INC SHS   2024-09-05 2025-11-18
7. PAYPAL HOLDINGS INC SHS   2024-09-05 2025-11-18
1. PERRIGO CO PLC   2025-02-20 2025-11-18
3. PERRIGO CO PLC   2024-08-07 2025-11-18
6. PERRIGO CO PLC   2025-02-20 2025-11-18
7. AMAZON COM INC   2017-05-01 2025-11-19
5. BOSTON SCIENTIFIC CORPORATION   2025-05-20 2025-11-19
10. BOSTON SCIENTIFIC CORPORATION   2025-05-19 2025-11-19
7. GENERAL DYNAMICS CORP   2023-12-08 2025-11-19
7. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-11-19
1. KILROY RLTY CORP COM   2025-03-25 2025-11-19
1. KILROY RLTY CORP COM   2025-04-01 2025-11-19
4. PAYPAL HOLDINGS INC SHS   2024-09-05 2025-11-19
7. PAYPAL HOLDINGS INC SHS   2024-09-06 2025-11-19
3. VICI PPTYS INC   2024-01-11 2025-11-19
3. WESTERN DIGITAL CORP COM   2025-04-15 2025-11-19
10. WESTERN DIGITAL CORP COM   2025-04-14 2025-11-19
7. PERRIGO CO PLC   2025-03-17 2025-11-19
1. PERRIGO CO PLC   2025-03-19 2025-11-19
1. PERRIGO CO PLC   2025-02-20 2025-11-19
10. ALBERTSONS COS INC   2025-05-07 2025-11-20
1. ALBERTSONS COS INC   2025-05-07 2025-11-20
2. ALPHABET INC SHS CL C   2014-05-12 2025-11-20
1. ALPHABET INC SHS CL A   2018-04-17 2025-11-20
1. AMAZON COM INC   2015-01-09 2025-11-20
2. BOEING CO   2022-12-08 2025-11-20
3. BOSTON SCIENTIFIC CORPORATION   2025-05-20 2025-11-20
9. BOSTON SCIENTIFIC CORPORATION   2025-05-21 2025-11-20
7. COTERRA ENERGY INC   2024-07-19 2025-11-20
6. COTERRA ENERGY INC   2024-07-19 2025-11-20
1. COTERRA ENERGY INC   2024-07-22 2025-11-20
7. EQT CORP   2025-04-23 2025-11-20
2. GE HEALTHCARE TECHNOLOGIES INC SHS   2025-05-08 2025-11-20
1. HUNTINGTON INGALLS INDS INC   2025-04-11 2025-11-20
2. INCYTE CORPORATION   2024-11-19 2025-11-20
1. INCYTE CORPORATION   2024-10-23 2025-11-20
4. KINDER MORGAN INC. DEL   2023-05-19 2025-11-20
8. KINDER MORGAN INC. DEL   2023-06-08 2025-11-20
1. MICROSOFT CORPORATION   2017-02-10 2025-11-20
4. NESTLE S A SPONSORED ADR   2024-12-18 2025-11-20
1. NVIDIA CORP 00   2019-01-15 2025-11-20
1. PAYPAL HOLDINGS INC SHS   2025-02-04 2025-11-20
1. PAYPAL HOLDINGS INC SHS   2024-12-18 2025-11-20
2. PAYPAL HOLDINGS INC SHS   2024-09-06 2025-11-20
7. PAYPAL HOLDINGS INC SHS   2024-09-19 2025-11-20
2. PUBLIC SVC ENTERPRISE GROUP INC   2024-05-02 2025-11-20
1. REGENERON PHARMACEUTICALS INC   2020-01-13 2025-11-20
2. SHOPIFY INC CL A   2022-12-08 2025-11-20
1. TESLA INC   2023-01-10 2025-11-20
12. TEVA PHARMACEUTICAL INDS LTD ADR   2023-08-02 2025-11-20
6. TYSON FOODS INCORPORATED CLASS A   2024-10-01 2025-11-20
1. TYSON FOODS INCORPORATED CLASS A   2023-09-25 2025-11-20
16. TYSON FOODS INCORPORATED CLASS A   2023-09-07 2025-11-20
3. TYSON FOODS INCORPORATED CLASS A   2025-10-03 2025-11-20
16. TYSON FOODS INCORPORATED CLASS A   2023-01-03 2025-11-20
27. TYSON FOODS INCORPORATED CLASS A   2023-03-23 2025-11-20
1. VISA INC CL A SHRS   2013-03-07 2025-11-20
9. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-04-29 2025-11-20
4. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-04-30 2025-11-20
9. WESTERN DIGITAL CORP COM   2025-04-14 2025-11-20
2. ZIMMER HLDGS INC COM   2024-10-15 2025-11-20
1. ZIMMER HLDGS INC COM   2024-10-15 2025-11-20
1. ZIMMER HLDGS INC COM   2024-10-14 2025-11-20
1. ACCENTURE PLC SHS   2025-05-29 2025-11-20
13. AES CORP COM   2024-12-11 2025-11-21
23. AES CORP COM   2024-12-11 2025-11-21
6. AES CORP COM   2024-12-12 2025-11-21
4. AIA GROUP LTD SPONSORED ADR   2022-06-30 2025-11-21
9. ALBERTSONS COS INC   2025-05-08 2025-11-21
11. ALBERTSONS COS INC   2025-05-08 2025-11-21
3. ALBERTSONS COS INC   2025-05-07 2025-11-21
1. ALBERTSONS COS INC   2025-05-08 2025-11-21
5. ALLISON TRANSMISSION HLD INC   2022-05-24 2025-11-21
9. ALLY FINL INC   2025-03-18 2025-11-21
1. ALPHABET INC SHS CL C   2018-12-20 2025-11-21
2. ALPHABET INC SHS CL C   2014-05-12 2025-11-21
2. ALPHABET INC SHS CL A   2023-02-01 2025-11-21
3. ALPHABET INC SHS CL A   2023-02-01 2025-11-21
3. ALPHABET INC SHS CL A   2018-04-17 2025-11-21
3. ALPHABET INC SHS CL A   2018-04-17 2025-11-21
2. AMAZON COM INC   2017-05-01 2025-11-21
6. AMAZON COM INC   2015-01-09 2025-11-21
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-07-20 2025-11-21
2. APPLIED MATERIALS INCORPORATED   2025-05-16 2025-11-21
2. ARMSTRONG WORLD INDS INC NEW   2022-12-08 2025-11-21
2. ASHTEAD GROUP PLC SHS ADR   2025-05-30 2025-11-21
14. ASSA ABLOY AB ADR   2025-05-30 2025-11-21
2. AUTODESK INC COM   2013-03-07 2025-11-21
9. AVANTOR INC   2025-07-29 2025-11-21
13. AVANTOR INC   2025-07-29 2025-11-21
5. BALL CORP   2022-12-08 2025-11-21
12. BARRICK MINING CORP SHS   2024-04-03 2025-11-21
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-02-02 2025-11-21
4. BOEING CO   2022-12-08 2025-11-21
1. BOEING CO   2022-12-08 2025-11-21
10. BOSTON SCIENTIFIC CORPORATION   2023-02-27 2025-11-21
7. BOSTON SCIENTIFIC CORPORATION   2025-05-15 2025-11-21
9. BOSTON SCIENTIFIC CORPORATION   2025-05-16 2025-11-21
5. BOSTON SCIENTIFIC CORPORATION   2025-10-06 2025-11-21
10. BROOKFIELD CORP INC REGISTER   2025-05-29 2025-11-21
3. BRUKER CORP   2024-03-11 2025-11-21
3. BRUKER CORP   2024-03-11 2025-11-21
2. CBRE GROUP INC CL A   2023-02-21 2025-11-21
8. CSX CORP   2024-11-25 2025-11-21
3. CSX CORP   2024-11-25 2025-11-21
7. CSX CORP   2024-11-26 2025-11-21
11. COTERRA ENERGY INC   2024-07-22 2025-11-21
11. COTERRA ENERGY INC   2024-07-23 2025-11-21
3. CAMECO CORP CDN$   2025-05-29 2025-11-21
3. CAPITAL ONE FINANCIAL CORPORATION   2022-09-23 2025-11-21
1. CAPITAL ONE FINANCIAL CORPORATION   2022-12-08 2025-11-21
2. CHURCHILL DOWNS INC   2022-12-08 2025-11-21
2. CHURCHILL DOWNS INC   2022-12-08 2025-11-21
1. CINCINNATI FINL CORP   2020-07-07 2025-11-21
8. CITIGROUP INC COM NEW   2024-11-07 2025-11-21
4. COPART INC   2022-12-08 2025-11-21
7. COSTAR GROUP INC   2023-02-01 2025-11-21
1. CROWN CASTLE INC SHS   2024-10-03 2025-11-21
1. CROWN CASTLE INC SHS   2024-12-18 2025-11-21
1. CROWN CASTLE INC SHS   2024-12-18 2025-11-21
1. CROWN CASTLE INC SHS   2024-10-11 2025-11-21
1. CROWN CASTLE INC SHS   2024-10-22 2025-11-21
2. DBS GROUP HLDGS LTD SPONSORED ADR   2022-12-19 2025-11-21
1. DBS GROUP HLDGS LTD SPONSORED ADR   2022-06-06 2025-11-21
21. DSM-FIRMENICH AG-SP   2025-05-30 2025-11-21
13. DAIKIN INDUSTRIES LTD SHS   2025-05-30 2025-11-21
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-05-29 2025-11-21
1. DIGITAL RLTY TR INC REITS   2022-12-08 2025-11-21
1. DISNEY (WALT) CO COM STK   2024-02-07 2025-11-21
1. DISNEY (WALT) CO COM STK   2023-07-28 2025-11-21
1. DISNEY (WALT) CO COM STK   2023-09-14 2025-11-21
2. DISNEY (WALT) CO COM STK   2023-09-15 2025-11-21
2. DISNEY (WALT) CO COM STK   2023-09-18 2025-11-21
1. DISNEY (WALT) CO COM STK   2023-09-29 2025-11-21
3. DISNEY (WALT) CO COM STK   2023-10-02 2025-11-21
4. DOLLAR TREE INC   2020-01-13 2025-11-21
4. EQT CORP   2025-04-23 2025-11-21
4. EQT CORP   2025-04-24 2025-11-21
5. ENTEGRIS INC COM   2020-01-14 2025-11-21
7. ERSTE GROUP BANK A G SPONSORED ADR   2025-05-30 2025-11-21
1. ESSEX PPTY TR INC COM   2023-06-09 2025-11-21
1. EXPEDITORS INTL WASH INC   2013-11-19 2025-11-21
1. EXPEDITORS INTL WASH INC   2013-11-18 2025-11-21
5. EXPERIAN PLC SP ADR   2023-12-14 2025-11-21
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-08 2025-11-21
1. FACTSET RESEARCH SYS INC   2013-03-07 2025-11-21
12. FANUC LTD-UNSP   2023-12-08 2025-11-21
9. FAST RETAILING CO LTD SHS   2025-05-30 2025-11-21
9. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-28 2025-11-21
5. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-28 2025-11-21
1. GE HEALTHCARE TECHNOLOGIES INC SHS   2024-05-08 2025-11-21
3. GE HEALTHCARE TECHNOLOGIES INC SHS   2023-08-17 2025-11-21
2. GE HEALTHCARE TECHNOLOGIES INC SHS   2024-05-08 2025-11-21
3. GENERAL MOTORS CO COMMON SHARES   2023-12-14 2025-11-21
3. GENERAL MOTORS CO COMMON SHARES   2024-07-31 2025-11-21
2. GENERAL MOTORS CO COMMON SHARES   2023-09-13 2025-11-21
5. GSK PLC SHS ADR   2025-05-29 2025-11-21
13. HALEON PLC SHS ADR   2025-05-29 2025-11-21
10. HALEON PLC SHS ADR   2025-05-29 2025-11-21
10. HOST HOTELS & RESORTS REIT   2021-05-21 2025-11-21
1. HUNTINGTON INGALLS INDS INC   2025-04-14 2025-11-21
2. ILLUMINA INC   2022-12-08 2025-11-21
5. INCYTE CORPORATION   2024-11-19 2025-11-21
9. ING GROEP N V SPONSORED ADR   2025-05-29 2025-11-21
4. ING GROEP N V SPONSORED ADR   2025-05-30 2025-11-21
2. ING GROEP N V SPONSORED ADR   2023-11-06 2025-11-21
8. INTERNATIONAL PAPER CO   2025-05-12 2025-11-21
4. INTERNATIONAL PAPER CO   2025-05-12 2025-11-21
6. INTERNATIONAL PAPER CO   2025-05-13 2025-11-21
3. INTERNATIONAL PAPER CO   2025-05-14 2025-11-21
4. INVITATION HOMES INC   2022-12-08 2025-11-21
1. INVITATION HOMES INC   2022-12-08 2025-11-21
1. IRON MOUNTAIN REIT INC SHS   2023-11-16 2025-11-21
1. IRON MOUNTAIN REIT INC SHS   2023-11-15 2025-11-21
3. JOHNSON & JOHNSON   2025-03-05 2025-11-21
2. KEYSIGHT TECHNOLOGIES INC SHS   2023-12-20 2025-11-21
1. KINDER MORGAN INC. DEL   2023-06-08 2025-11-21
9. KINDER MORGAN INC. DEL   2023-06-22 2025-11-21
9. KINDER MORGAN INC. DEL   2023-07-31 2025-11-21
3. KUBOTA CORP ADR   2025-05-30 2025-11-21
4. KYNDRYL HOLDINGS INCORP REGISTERED   2025-08-13 2025-11-21
7. KYNDRYL HOLDINGS INCORP REGISTERED   2025-08-14 2025-11-21
1. KYNDRYL HOLDINGS INCORP REGISTERED   2025-08-13 2025-11-21
5. KYNDRYL HOLDINGS INCORP REGISTERED   2025-08-13 2025-11-21
1. KYNDRYL HOLDINGS INCORP REGISTERED   2025-08-13 2025-11-21
2. KYNDRYL HOLDINGS INCORP REGISTERED   2025-08-14 2025-11-21
2. LUMH MOET HENNESSY LOUIS VUITTON   2025-05-30 2025-11-21
2. LAMB WESTON HOLDINGS INC REG SHS   2021-12-20 2025-11-21
1. LAMB WESTON HOLDINGS INC REG SHS   2021-12-20 2025-11-21
2. M & T BK CORP   2020-12-21 2025-11-21
1. MSCI INC CLASS A   2024-05-06 2025-11-21
4. MARVELL TECH INC   2025-09-16 2025-11-21
1. MASTERCARD INC   2023-02-01 2025-11-21
1. MERCADOLIBRE INC COM   2020-05-08 2025-11-21
8. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2025-05-30 2025-11-21
6. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2025-05-30 2025-11-21
1. MICROSOFT CORPORATION   2019-10-29 2025-11-21
1. MICROSOFT CORPORATION   2017-02-10 2025-11-21
1. MICROSOFT CORPORATION   2017-02-17 2025-11-21
4. MOELIS AND COMPANY SHS A   2020-01-16 2025-11-21
8. MONOTARO CO LTD - UNSP   2025-05-30 2025-11-21
12. MONOTARO CO LTD - UNSP   2025-05-30 2025-11-21
9. MONSTER BEVERAGE SHS   2013-11-20 2025-11-21
12. MUENCHENER RUECK-UNSPON   2025-05-30 2025-11-21
10. MUENCHENER RUECK-UNSPON   2025-05-30 2025-11-21
4. NESTLE S A SPONSORED ADR   2024-12-19 2025-11-21
2. NESTLE S A SPONSORED ADR   2024-12-18 2025-11-21
7. NETFLIX.COM INC COM   2023-02-01 2025-11-21
13. NETFLIX.COM INC COM   2022-06-10 2025-11-21
2. NIKE INC CL B   2024-07-03 2025-11-21
1. NIKE INC CL B   2024-07-03 2025-11-21
2. NOVARTIS AG ADR   2021-12-06 2025-11-21
5. NOVO-NORDISK A S ADR   2023-06-20 2025-11-21
1. NOVO-NORDISK A S ADR   2023-06-21 2025-11-21
13. NVIDIA CORP 00   2019-01-15 2025-11-21
1. OLD DOMINION FREIGHT LINE INC COM   2020-01-14 2025-11-21
2. OTIS WORLDWIDE CORP REG SH   2021-03-03 2025-11-21
1. OTIS WORLDWIDE CORP REG SH   2021-03-04 2025-11-21
11. OTSUKA HOLDINGS CO LTD SHS ADR   2025-05-30 2025-11-21
30. PAN PAC INTL HLDGS CORP   2025-05-30 2025-11-21
10. PFIZER INC   2024-11-15 2025-11-21
3. PFIZER INC   2024-11-15 2025-11-21
1. POOL CORPORATION   2022-12-20 2025-11-21
1.2 PROLOGIS INC   2021-04-19 2025-11-21
.95 PROLOGIS INC   2021-04-20 2025-11-21
.85 PROLOGIS INC   2021-04-21 2025-11-21
2. PUBLIC SVC ENTERPRISE GROUP INC   2024-05-02 2025-11-21
4. PUBLIC SVC ENTERPRISE GROUP INC   2024-05-03 2025-11-21
1. PUBLIC STORAGE INC COM (REIT)   2024-07-11 2025-11-21
1. QUALCOMM INC   2016-03-11 2025-11-21
2. QUALCOMM INC   2016-04-19 2025-11-21
2. QUALCOMM INC   2016-04-19 2025-11-21
1. REGENERON PHARMACEUTICALS INC   2022-06-06 2025-11-21
6. RENTOKIL GROUP PLC SPONSORED ADR   2025-05-30 2025-11-21
4. ROCHE HLDG LTD SPONSORED ADR   2022-06-24 2025-11-21
3. ROCHE HLDG LTD SPONSORED ADR   2023-04-10 2025-11-21
1. ROCHE HLDG LTD SPONSORED ADR   2022-09-29 2025-11-21
2. ROCHE HLDG LTD SPONSORED ADR   2022-09-29 2025-11-21
3. SEI CORP   2014-04-17 2025-11-21
4. SAFRAN SA-UNSPON ADR   2025-05-30 2025-11-21
3. SALESFORCE.COM INC COMMON   2022-12-08 2025-11-21
2. SALESFORCE.COM INC COMMON   2022-12-08 2025-11-21
5. SHOPIFY INC CL A   2022-12-08 2025-11-21
18. QXO INC   2025-10-02 2025-11-21
4. QXO INC   2025-10-07 2025-11-21
12. QXO INC   2025-10-07 2025-11-21
5. QXO INC   2025-10-08 2025-11-21
1. SIMON PPTY GROUP INC NEW COM   2023-05-05 2025-11-21
1. SIMON PPTY GROUP INC NEW COM   2022-09-14 2025-11-21
15. SONY GROUP CORP   2025-05-29 2025-11-21
9. SOUTHWEST AIRLINES COMPANY   2024-11-14 2025-11-21
13. SOUTHWEST AIRLINES COMPANY   2024-11-15 2025-11-21
3. STANLEY BLACK & DECKER INC   2022-12-08 2025-11-21
1. STARBUCKS CORP COM   2018-06-22 2025-11-21
4. STARBUCKS CORP COM   2018-04-17 2025-11-21
1. SUN COMMUNITIES INC REITS   2023-05-19 2025-11-21
1. SUN COMMUNITIES INC REITS   2023-05-18 2025-11-21
8. SYMRISE AG ADR   2025-05-30 2025-11-21
6. SOMNIGROUP INTERNATIONAL INC   2024-04-12 2025-11-21
3. TESLA INC   2023-01-12 2025-11-21
25. TEVA PHARMACEUTICAL INDS LTD ADR   2023-08-02 2025-11-21
1. THERMO FISHER SCIENTIFIC INC   2023-07-28 2025-11-21
3. TOTAL S.A. SP ADR   2025-05-29 2025-11-21
1. TRANSDIGM GROUP INC COM   2023-02-02 2025-11-21
1. UNIFIRST CORP MASS COM   2022-12-08 2025-11-21
2. UNILEVER PLC W/I (UK/USD) US9047677045   2023-05-19 2025-11-21
1. UNILEVER PLC W/I (UK/USD) US9047677045   2022-06-06 2025-11-21
1. VERTEX PHARMACEUTICALS INC 00   2021-12-06 2025-11-21
3. VICI PPTYS INC   2024-01-11 2025-11-21
1. VISA INC CL A SHRS   2023-02-01 2025-11-21
3. VISA INC CL A SHRS   2013-03-07 2025-11-21
1. VULCAN MATLS CO   2020-01-14 2025-11-21
7. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2025-10-03 2025-11-21
19. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-04-30 2025-11-21
47. WELLS FARGO COMPANY   2025-02-07 2025-11-21
10. WELLS FARGO COMPANY   2022-04-14 2025-11-21
4. WELLTOWER INC   2022-12-08 2025-11-21
12. WESTERN DIGITAL CORP COM   2025-04-14 2025-11-21
1. WESTERN DIGITAL CORP COM   2025-04-10 2025-11-21
1. WEYERHAEUSER CO COM   2024-02-06 2025-11-21
1. WEYERHAEUSER CO COM   2024-02-12 2025-11-21
1. WEYERHAEUSER CO COM   2024-02-15 2025-11-21
1. WEYERHAEUSER CO COM   2024-02-15 2025-11-21
1. WEYERHAEUSER CO COM   2024-02-16 2025-11-21
2. WEYERHAEUSER CO COM   2024-02-07 2025-11-21
1. WORKDAY INC CL A   2020-03-25 2025-11-21
2. YUM BRANDS INC COM   2015-10-07 2025-11-21
1. ZIMMER HLDGS INC COM   2025-11-07 2025-11-21
1. ZIMMER HLDGS INC COM   2025-11-10 2025-11-21
3. ZIMMER HLDGS INC COM   2024-10-15 2025-11-21
1. ZIMMER HLDGS INC COM   2025-11-07 2025-11-21
1. ZIMMER HLDGS INC COM   2025-11-10 2025-11-21
1. ACCENTURE PLC SHS   2025-05-29 2025-11-21
1. CREDICORP LTD COM PV $5   2025-05-29 2025-11-21
4. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-05-29 2025-11-21
1. STERIS PLC REG SHS   2022-12-08 2025-11-21
2. WILLIS TOWERS WATSON PLC LTD CO   2023-10-06 2025-11-21
4. PERRIGO CO PLC   2025-08-07 2025-11-21
2. PERRIGO CO PLC   2025-08-06 2025-11-21
9. PERRIGO CO PLC   2025-03-19 2025-11-21
6. PERRIGO CO PLC   2025-06-12 2025-11-21
2. ALCON SA ACT NOM   2025-05-29 2025-11-21
1. ALCON SA ACT NOM   2025-05-29 2025-11-21
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2025-09-23 2025-11-21
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2025-09-23 2025-11-21
3. AERCAP HOLDINGS N.V. SHS   2022-12-08 2025-11-21
1. FLEX LTD   2024-06-10 2025-11-21
2. FLEX LTD   2024-10-30 2025-11-21
8. BOSTON SCIENTIFIC CORPORATION   2023-03-02 2025-11-24
29. BOSTON SCIENTIFIC CORPORATION   2023-02-24 2025-11-24
4. LGI HOMES INC SHS   2025-08-12 2025-11-24
4. SCHNEIDER ELEC SE ADR   2023-07-28 2025-11-24
3. SCHNEIDER ELEC SE ADR   2023-09-15 2025-11-24
11. AES CORP COM   2024-12-12 2025-11-25
7. AKZO NOBEL N V   2025-05-30 2025-11-25
7. ALBERTSONS COS INC   2025-05-08 2025-11-25
4. ALBERTSONS COS INC   2025-05-08 2025-11-25
1. ALPHABET INC SHS CL C   2018-12-20 2025-11-25
1. ALPHABET INC SHS CL A   2022-12-08 2025-11-25
1. ALPHABET INC SHS CL A   2018-04-17 2025-11-25
2. AMAZON COM INC   2015-01-09 2025-11-25
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-07-21 2025-11-25
1. APPLIED MATERIALS INCORPORATED   2025-05-16 2025-11-25
1. ARMSTRONG WORLD INDS INC NEW   2022-12-08 2025-11-25
1. AUTODESK INC COM   2013-03-07 2025-11-25
12. AVANTOR INC   2025-07-29 2025-11-25
3. BALL CORP   2022-12-08 2025-11-25
3. BOEING CO   2022-12-08 2025-11-25
1. BOEING CO   2022-12-08 2025-11-25
.5 BROOKFIELD CORP INC REGISTER   2025-05-29 2025-11-25
3.5 BROOKFIELD CORP INC REGISTER   2025-05-30 2025-11-25
1. CBRE GROUP INC CL A   2023-02-21 2025-11-25
1. CSX CORP   2024-11-26 2025-11-25
2. CSX CORP   2024-12-03 2025-11-25
2. CSX CORP   2024-12-03 2025-11-25
2. CAMECO CORP CDN$   2025-05-29 2025-11-25
2. CAPITAL ONE FINANCIAL CORPORATION   2022-12-08 2025-11-25
1. CINCINNATI FINL CORP   2020-07-07 2025-11-25
2. CITIGROUP INC COM NEW   2024-11-07 2025-11-25
4. COPART INC   2022-12-08 2025-11-25
1. CROWN CASTLE INC SHS   2025-11-24 2025-11-25
1. CROWN CASTLE INC SHS   2024-12-18 2025-11-25
1. CROWN CASTLE INC SHS   2025-11-24 2025-11-25
1. CROWN CASTLE INC SHS   2025-11-24 2025-11-25
1. DIGITAL RLTY TR INC REITS   2022-12-08 2025-11-25
3. DISNEY (WALT) CO COM STK   2024-06-11 2025-11-25
2. DISNEY (WALT) CO COM STK   2024-06-11 2025-11-25
2. DOLLAR TREE INC   2020-01-13 2025-11-25
2. DOLLAR TREE INC   2020-02-27 2025-11-25
3. ERSTE GROUP BANK A G SPONSORED ADR   2025-05-30 2025-11-25
1. ESSEX PPTY TR INC COM   2023-06-21 2025-11-25
1. EXPEDITORS INTL WASH INC   2013-11-19 2025-11-25
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-08 2025-11-25
4. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-28 2025-11-25
2. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-28 2025-11-25
3. GE HEALTHCARE TECHNOLOGIES INC SHS   2024-05-09 2025-11-25
3. GENERAL MOTORS CO COMMON SHARES   2024-07-31 2025-11-25
1. HUNTINGTON INGALLS INDS INC   2025-04-14 2025-11-25
7. ING GROEP N V SPONSORED ADR   2025-05-30 2025-11-25
6. INTERNATIONAL PAPER CO   2025-11-18 2025-11-25
1. KEYSIGHT TECHNOLOGIES INC SHS   2023-12-20 2025-11-25
6. KINDER MORGAN INC. DEL   2023-07-31 2025-11-25
2. KYNDRYL HOLDINGS INCORP REGISTERED   2025-11-12 2025-11-25
3. KYNDRYL HOLDINGS INCORP REGISTERED   2025-11-12 2025-11-25
1. KYNDRYL HOLDINGS INCORP REGISTERED   2025-11-12 2025-11-25
2. KYNDRYL HOLDINGS INCORP REGISTERED   2025-11-12 2025-11-25
6. LGI HOMES INC SHS   2025-08-12 2025-11-25
15. LGI HOMES INC SHS   2025-08-13 2025-11-25
1. LUMH MOET HENNESSY LOUIS VUITTON   2025-05-30 2025-11-25
1. M & T BK CORP   2020-12-21 2025-11-25
1. MICROSOFT CORPORATION   2017-02-17 2025-11-25
1. MOHAWK INDS INC   2025-03-25 2025-11-25
1. MOHAWK INDS INC   2025-03-26 2025-11-25
1. MOHAWK INDS INC   2025-03-26 2025-11-25
1. MONSTER BEVERAGE SHS   2013-11-21 2025-11-25
3. MONSTER BEVERAGE SHS   2013-11-20 2025-11-25
11. MUENCHENER RUECK-UNSPON   2025-05-30 2025-11-25
5. NETFLIX.COM INC COM   2022-06-10 2025-11-25
2. NOVARTIS AG ADR   2021-12-06 2025-11-25
1. NOVO-NORDISK A S ADR   2025-11-24 2025-11-25
3. NOVO-NORDISK A S ADR   2023-06-21 2025-11-25
3. NVIDIA CORP 00   2019-01-15 2025-11-25
2. ORACLE SYS CORP   2022-02-24 2025-11-25
2. OTIS WORLDWIDE CORP REG SH   2021-03-04 2025-11-25
12. PAN PAC INTL HLDGS CORP   2025-05-30 2025-11-25
1. POOL CORPORATION   2022-12-20 2025-11-25
2. POST HOLDINGS INC SHS   2020-12-21 2025-11-25
.475 PROLOGIS INC   2022-05-17 2025-11-25
.575 PROLOGIS INC   2021-04-21 2025-11-25
.95 PROLOGIS INC   2021-05-06 2025-11-25
1. PUBLIC SVC ENTERPRISE GROUP INC   2024-06-11 2025-11-25
1. PUBLIC SVC ENTERPRISE GROUP INC   2024-05-03 2025-11-25
1. PUBLIC STORAGE INC COM (REIT)   2025-11-24 2025-11-25
1. QUALCOMM INC   2016-04-19 2025-11-25
1. REGENERON PHARMACEUTICALS INC   2022-12-08 2025-11-25
4. ROCHE HLDG LTD SPONSORED ADR   2023-04-10 2025-11-25
4. ROCHE HLDG LTD SPONSORED ADR   2023-04-10 2025-11-25
2. SEI CORP   2016-12-05 2025-11-25
4. SAFRAN SA-UNSPON ADR   2025-05-30 2025-11-25
1. SALESFORCE.COM INC COMMON   2022-12-08 2025-11-25
1. SALESFORCE.COM INC COMMON   2022-12-08 2025-11-25
8. SCHNEIDER ELEC SE ADR   2024-06-11 2025-11-25
3. SCHNEIDER ELEC SE ADR   2024-10-01 2025-11-25
4. SCHNEIDER ELEC SE ADR   2023-09-15 2025-11-25
1. SCHNEIDER ELEC SE ADR   2023-09-25 2025-11-25
1. SHOPIFY INC CL A   2022-12-08 2025-11-25
2. QXO INC   2025-11-07 2025-11-25
9. QXO INC   2025-11-07 2025-11-25
1. SIMON PPTY GROUP INC NEW COM   2023-05-05 2025-11-25
7. SOUTHWEST AIRLINES COMPANY   2024-11-15 2025-11-25
3. BLOCK INC   2022-12-08 2025-11-25
3. STARBUCKS CORP COM   2018-06-22 2025-11-25
1. TESLA INC   2023-05-26 2025-11-25
1. TEVA PHARMACEUTICAL INDS LTD ADR   2023-08-02 2025-11-25
10. TEVA PHARMACEUTICAL INDS LTD ADR   2023-12-07 2025-11-25
1. THERMO FISHER SCIENTIFIC INC   2023-10-26 2025-11-25
1. VERTEX PHARMACEUTICALS INC 00   2021-12-06 2025-11-25
2. VISA INC CL A SHRS   2013-03-07 2025-11-25
9. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-04-30 2025-11-25
3. WELLS FARGO COMPANY   2022-04-14 2025-11-25
1. WELLTOWER INC   2022-12-08 2025-11-25
1. WORKDAY INC CL A   2020-03-25 2025-11-25
1. YUM BRANDS INC COM   2015-10-07 2025-11-25
1. ZIMMER HLDGS INC COM   2025-11-10 2025-11-25
2. ZIMMER HLDGS INC COM   2025-11-10 2025-11-25
2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-05-29 2025-11-25
1. STERIS PLC REG SHS   2022-12-08 2025-11-25
1. WILLIS TOWERS WATSON PLC LTD CO   2023-10-31 2025-11-25
10. PERRIGO CO PLC   2025-08-07 2025-11-25
2. ALCON SA ACT NOM   2025-05-29 2025-11-25
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2025-09-23 2025-11-25
2. AERCAP HOLDINGS N.V. SHS   2022-12-08 2025-11-25
2. ASM INTL N V COM   2025-01-16 2025-11-25
1. ASM INTL N V COM   2025-01-17 2025-11-25
2. VICI PPTYS INC   2024-12-18 2025-11-26
6. VICI PPTYS INC   2024-08-08 2025-11-26
1. AVISTA CORP   2024-07-25 2025-12-01
4. HA SUSTAINABLE INFRASTRCTRE   2022-12-08 2025-12-01
2. VICI PPTYS INC   2024-12-18 2025-12-01
3. LIVANOVA PLC SHS   2024-05-02 2025-12-01
6. AVISTA CORP   2024-08-23 2025-12-02
12. AVISTA CORP   2024-07-25 2025-12-02
13. HA SUSTAINABLE INFRASTRCTRE   2022-12-08 2025-12-02
2. LIVANOVA PLC SHS   2024-05-02 2025-12-02
4. CITIGROUP INC COM NEW   2024-11-07 2025-12-03
2. UNILEVER PLC W/I (UK/USD) US9047677045   2025-04-11 2025-12-03
36. UNILEVER PLC W/I (UK/USD) US9047677045   2025-03-25 2025-12-03
3. UNILEVER PLC W/I (UK/USD) US9047677045   2025-04-11 2025-12-03
3. INTERNATIONAL PAPER CO   2025-11-19 2025-12-04
4. INTERNATIONAL PAPER CO   2025-11-18 2025-12-04
1. INTERNATIONAL PAPER CO   2025-11-18 2025-12-04
1. INTERNATIONAL PAPER CO   2025-11-18 2025-12-04
1. INTERNATIONAL PAPER CO   2025-11-18 2025-12-04
3. INTERNATIONAL PAPER CO   2025-11-19 2025-12-04
17. JOHNSON & JOHNSON   2025-03-05 2025-12-04
2. JOHNSON & JOHNSON   2025-10-03 2025-12-04
1. SIMON PPTY GROUP INC NEW COM   2023-05-19 2025-12-04
1. UNILEVER PLC W/I (UK/USD) US9047677045   2025-04-11 2025-12-04
33. XIAOMI CORP - UNSP   2025-06-06 2025-12-04
12. XIAOMI CORP - UNSP   2025-09-22 2025-12-04
12. ALEXANDRIA REAL ESTATE EQ INC COM   2023-09-25 2025-12-05
9. ALEXANDRIA REAL ESTATE EQ INC COM   2023-09-07 2025-12-05
1. ALEXANDRIA REAL ESTATE EQ INC COM   2023-03-23 2025-12-05
18. ALEXANDRIA REAL ESTATE EQ INC COM   2023-04-28 2025-12-05
5. ALEXANDRIA REAL ESTATE EQ INC COM   2023-04-28 2025-12-05
2. ALEXANDRIA REAL ESTATE EQ INC COM   2025-03-04 2025-12-05
1. INTERNATIONAL PAPER CO   2025-11-19 2025-12-05
4. INTERNATIONAL PAPER CO   2025-11-19 2025-12-05
1. INTERNATIONAL PAPER CO   2025-11-19 2025-12-05
1. INTERNATIONAL PAPER CO   2025-11-19 2025-12-05
5. AES CORP COM   2024-12-12 2025-12-08
1. AIA GROUP LTD SPONSORED ADR   2022-06-30 2025-12-08
6. AGILENT TECHNOLOGIES INC   2023-07-20 2025-12-08
16. AGILENT TECHNOLOGIES INC   2023-06-14 2025-12-08
5. ALEXANDRIA REAL ESTATE EQ INC COM   2025-10-03 2025-12-08
2. ALEXANDRIA REAL ESTATE EQ INC COM   2025-10-03 2025-12-08
19. ALEXANDRIA REAL ESTATE EQ INC COM   2025-05-19 2025-12-08
1. ALEXANDRIA REAL ESTATE EQ INC COM   2025-05-19 2025-12-08
13. ALEXANDRIA REAL ESTATE EQ INC COM   2025-08-19 2025-12-08
28. ALEXANDRIA REAL ESTATE EQ INC COM   2025-08-19 2025-12-08
67. ALEXANDRIA REAL ESTATE EQ INC COM   2025-08-18 2025-12-08
19. ALEXANDRIA REAL ESTATE EQ INC COM   2025-08-15 2025-12-08
2. ALEXANDRIA REAL ESTATE EQ INC COM   2023-09-25 2025-12-08
11. ALEXANDRIA REAL ESTATE EQ INC COM   2023-11-15 2025-12-08
11. ALEXANDRIA REAL ESTATE EQ INC COM   2025-03-04 2025-12-08
6. ALEXANDRIA REAL ESTATE EQ INC COM   2024-10-01 2025-12-08
2. ALEXANDRIA REAL ESTATE EQ INC COM   2024-10-01 2025-12-08
3. ALLISON TRANSMISSION HLD INC   2022-05-24 2025-12-08
4. ALLY FINL INC   2025-03-18 2025-12-08
1. AMAZON COM INC   2015-01-09 2025-12-08
1. AMERICAN HOMES 4 RENT   2023-12-14 2025-12-08
1. AMERICAN HOMES 4 RENT   2023-06-08 2025-12-08
1. AMERICOLD REALTY TR INC   2023-06-08 2025-12-08
1. AMPHENOL CORP NEW CL A   2020-01-14 2025-12-08
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1. APTARGROUP INC   2022-12-08 2025-12-08
1. ARMSTRONG WORLD INDS INC NEW   2022-12-08 2025-12-08
1. ASHTEAD GROUP PLC SHS ADR   2025-05-30 2025-12-08
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3. AVANTOR INC   2025-07-29 2025-12-08
4. BARRICK MINING CORP SHS   2024-04-03 2025-12-08
1. BROOKFIELD CORP INC REGISTER   2025-05-30 2025-12-08
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5. CSX CORP   2024-12-03 2025-12-08
6. COTERRA ENERGY INC   2025-11-24 2025-12-08
6. COTERRA ENERGY INC   2024-07-24 2025-12-08
2. CAESARS ENTERTAINMENT INC   2024-02-21 2025-12-08
1. CAMECO CORP CDN$   2025-05-29 2025-12-08
1. CAPITAL ONE FINANCIAL CORPORATION   2022-12-08 2025-12-08
3. CAPITAL ONE FINANCIAL CORPORATION   2022-12-08 2025-12-08
2. CARETR REIT INC SHS ISSUED   2025-06-20 2025-12-08
3. CHURCHILL DOWNS INC   2022-12-08 2025-12-08
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1. CITIGROUP INC COM NEW   2024-11-08 2025-12-08
2. COPART INC   2022-12-08 2025-12-08
1. CROWN CASTLE INC SHS   2023-05-02 2025-12-08
1. DBS GROUP HLDGS LTD SPONSORED ADR   2023-01-18 2025-12-08
1. DAIKIN INDUSTRIES LTD SHS   2025-05-30 2025-12-08
2. DISNEY (WALT) CO COM STK   2024-06-11 2025-12-08
1. DISNEY (WALT) CO COM STK   2024-06-11 2025-12-08
2. EQT CORP   2025-04-24 2025-12-08
3. EQT CORP   2025-04-25 2025-12-08
3. ENTEGRIS INC COM   2020-01-14 2025-12-08
1. EQUITY RESIDENTIAL SH BEN INT   2025-07-18 2025-12-08
1. ERSTE GROUP BANK A G SPONSORED ADR   2025-05-30 2025-12-08
3. EXPERIAN PLC SP ADR   2023-12-14 2025-12-08
1. EXTRA SPACE STORAGE INC REITS   2024-03-12 2025-12-08
1. FANUC LTD-UNSP   2023-12-08 2025-12-08
3. FAST RETAILING CO LTD SHS   2025-05-30 2025-12-08
1. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-28 2025-12-08
1. GE HEALTHCARE TECHNOLOGIES INC SHS   2025-11-24 2025-12-08
2. GENERAL MOTORS CO COMMON SHARES   2024-07-31 2025-12-08
3. GSK PLC SHS ADR   2025-05-29 2025-12-08
16. HALEON PLC SHS ADR   2025-05-29 2025-12-08
6. HEALTHCARE TR OF AMER INC   2022-12-08 2025-12-08
3. HEINEKEN N V ADR   2025-05-30 2025-12-08
3. HIGHWOODS PPTYS INC COM   2022-12-08 2025-12-08
5. HOST HOTELS & RESORTS REIT   2025-11-24 2025-12-08
2. HUDSON PACIFIC PROPERTIES INC REG   2025-06-12 2025-12-08
4. ING GROEP N V SPONSORED ADR   2025-05-30 2025-12-08
2. INTERNATIONAL PAPER CO   2025-11-19 2025-12-08
3. INTERNATIONAL PAPER CO   2025-11-18 2025-12-08
3. INTERNATIONAL PAPER CO   2025-11-24 2025-12-08
1. INTERNATIONAL PAPER CO   2025-11-24 2025-12-08
1. INTERNATIONAL PAPER CO   2025-11-24 2025-12-08
3. INVITATION HOMES INC   2022-12-08 2025-12-08
1. IRON MOUNTAIN REIT INC SHS   2023-11-17 2025-12-08
1. KIMCO REALTY CORP COM   2023-05-17 2025-12-08
3. KIMCO REALTY CORP COM   2023-05-18 2025-12-08
1. KIMCO REALTY CORP COM   2023-05-19 2025-12-08
2. KINDER MORGAN INC. DEL   2023-07-31 2025-12-08
2. KINDER MORGAN INC. DEL   2023-10-31 2025-12-08
2. KITE REALTY GROUP TR SHS   2025-04-10 2025-12-08
1. KITE REALTY GROUP TR SHS   2025-04-11 2025-12-08
2. KYNDRYL HOLDINGS INCORP REGISTERED   2025-11-12 2025-12-08
1. KYNDRYL HOLDINGS INCORP REGISTERED   2025-11-14 2025-12-08
2. KYNDRYL HOLDINGS INCORP REGISTERED   2025-11-13 2025-12-08
1. KYNDRYL HOLDINGS INCORP REGISTERED   2025-11-13 2025-12-08
3. LAMB WESTON HOLDINGS INC REG SHS   2021-12-21 2025-12-08
1. M & T BK CORP   2020-12-21 2025-12-08
4. MARVELL TECH INC   2025-09-16 2025-12-08
9. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2025-05-30 2025-12-08
1. MICROSOFT CORPORATION   2017-02-17 2025-12-08
4. MOELIS AND COMPANY SHS A   2020-01-16 2025-12-08
8. MONOTARO CO LTD - UNSP   2025-05-30 2025-12-08
2. MONSTER BEVERAGE SHS   2013-11-21 2025-12-08
4. MUENCHENER RUECK-UNSPON   2025-05-30 2025-12-08
1. NESTLE S A SPONSORED ADR   2024-12-19 2025-12-08
2. NETFLIX.COM INC COM   2022-06-10 2025-12-08
1. NETFLIX.COM INC COM   2022-06-15 2025-12-08
8. NVIDIA CORP 00   2019-01-15 2025-12-08
2. OMEGA HEALTHCARE INVS INC COM   2024-08-14 2025-12-08
3. ORACLE SYS CORP   2022-02-24 2025-12-08
1. OTIS WORLDWIDE CORP REG SH   2021-03-04 2025-12-08
6. OTSUKA HOLDINGS CO LTD SHS ADR   2025-05-30 2025-12-08
2. OUTFRONT MEDIA INC   2025-09-04 2025-12-08
1. PACS GROUP INC REG SHS   2024-09-09 2025-12-08
5. PAN PAC INTL HLDGS CORP   2025-05-30 2025-12-08
2. PAYPAL HOLDINGS INC SHS   2025-02-04 2025-12-08
1. POST HOLDINGS INC SHS   2020-12-21 2025-12-08
2. QUALCOMM INC   2016-04-19 2025-12-08
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1. REALTY INCOME CORP COM   2023-04-20 2025-12-08
2. ROCHE HLDG LTD SPONSORED ADR   2023-04-10 2025-12-08
1. SBA COMMUNICATIONS CORP NEW   2024-05-15 2025-12-08
1. SL GREEN RLTY CORP   2025-10-27 2025-12-08
1. SAFRAN SA-UNSPON ADR   2025-05-30 2025-12-08
2. SALESFORCE.COM INC COMMON   2022-12-08 2025-12-08
1. SHOPIFY INC CL A   2022-12-08 2025-12-08
7. QXO INC   2025-11-07 2025-12-08
2. QXO INC   2025-11-24 2025-12-08
12. QXO INC   2025-11-07 2025-12-08
2. QXO INC   2025-10-08 2025-12-08
6. SONY GROUP CORP   2025-05-29 2025-12-08
2. SONY FINL GROUP INC   2025-10-07 2025-12-08
9. SOUTHWEST AIRLINES COMPANY   2024-11-18 2025-12-08
3. SOMNIGROUP INTERNATIONAL INC   2024-04-12 2025-12-08
17. TEVA PHARMACEUTICAL INDS LTD ADR   2023-12-07 2025-12-08
2. UDR INC REITS   2020-12-21 2025-12-08
1. UNIFIRST CORP MASS COM   2022-12-08 2025-12-08
1. UNILEVER PLC W/I (UK/USD) US9047677045   2023-06-08 2025-12-08
2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2025-10-03 2025-12-08
17. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-06-24 2025-12-08
6. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-04-30 2025-12-08
14. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-05-08 2025-12-08
1. WELLS FARGO COMPANY   2023-05-19 2025-12-08
3. WELLS FARGO COMPANY   2022-12-23 2025-12-08
1. WELLTOWER INC   2022-12-08 2025-12-08
1. WEYERHAEUSER CO COM   2025-11-24 2025-12-08
2. WEYERHAEUSER CO COM   2025-11-24 2025-12-08
1. WEYERHAEUSER CO COM   2025-11-24 2025-12-08
1. WEYERHAEUSER CO COM   2024-02-16 2025-12-08
1. WEYERHAEUSER CO COM   2025-11-24 2025-12-08
2. YUM CHINA HOLDINGS INC SHS   2022-12-08 2025-12-08
1. ACCENTURE PLC SHS   2025-05-29 2025-12-08
1. AERCAP HOLDINGS N.V. SHS   2022-12-08 2025-12-08
1. FLEX LTD   2025-04-07 2025-12-08
6. FLEX LTD   2024-10-30 2025-12-08
1. AGILENT TECHNOLOGIES INC   2024-10-01 2025-12-09
18. AGILENT TECHNOLOGIES INC   2023-07-20 2025-12-09
1. AGILENT TECHNOLOGIES INC   2025-10-03 2025-12-09
5. AGILENT TECHNOLOGIES INC   2023-09-25 2025-12-09
5. BRISTOL MYERS SQUIBB CO COM   2025-10-03 2025-12-10
29. BRISTOL MYERS SQUIBB CO COM   2024-11-15 2025-12-10
1. INTERNATIONAL PAPER CO   2025-11-19 2025-12-10
2. INTERNATIONAL PAPER CO   2025-11-18 2025-12-10
5. INTERNATIONAL PAPER CO   2025-05-15 2025-12-10
3. INTERNATIONAL PAPER CO   2025-11-19 2025-12-10
9. INTERNATIONAL PAPER CO   2025-05-14 2025-12-10
1. APPLIED MATERIALS INCORPORATED   2025-06-12 2025-12-11
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-08 2025-12-11
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-07 2025-12-11
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-09 2025-12-11
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-22 2025-12-11
1. CARETR REIT INC SHS ISSUED   2025-06-20 2025-12-11
4. GENERAL DYNAMICS CORP   2023-12-08 2025-12-11
3. INTERNATIONAL PAPER CO   2025-06-12 2025-12-11
6. INTERNATIONAL PAPER CO   2025-05-15 2025-12-11
6. INTERNATIONAL PAPER CO   2025-05-16 2025-12-11
1. MCDONALDS CORP   2025-08-19 2025-12-11
2. MCDONALDS CORP   2025-08-29 2025-12-11
2. MCDONALDS CORP   2025-09-03 2025-12-11
1. MCDONALDS CORP   2025-08-20 2025-12-11
2. MCDONALDS CORP   2025-08-21 2025-12-11
1. MCDONALDS CORP   2025-08-25 2025-12-11
1. MCDONALDS CORP   2025-08-27 2025-12-11
1. OMEGA HEALTHCARE INVS INC COM   2024-08-28 2025-12-11
15. WELLTOWER INC   2023-10-19 2025-12-11
1. ZIMMER HLDGS INC COM   2025-11-10 2025-12-11
3. ZIMMER HLDGS INC COM   2024-10-16 2025-12-11
1. ZIMMER HLDGS INC COM   2024-10-16 2025-12-11
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-10 2025-12-12
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-12-13 2025-12-12
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-01-13 2025-12-12
2. GENERAL DYNAMICS CORP   2023-12-08 2025-12-12
9. INTERNATIONAL PAPER CO   2025-06-12 2025-12-12
5. INTERNATIONAL PAPER CO   2025-09-22 2025-12-12
1. MCDONALDS CORP   2025-10-15 2025-12-12
1. MCDONALDS CORP   2025-08-18 2025-12-12
2. WELLTOWER INC   2023-10-24 2025-12-12
4. WELLTOWER INC   2023-10-19 2025-12-12
2. ABBVIE INC SHS   2025-11-21 2025-12-15
1. AGNICO EAGLE MINES LTD COM   2024-04-17 2025-12-15
1. AMERISOURCEBERGEN CORP COM   2024-04-16 2025-12-15
5. AMPHENOL CORP NEW CL A   2023-12-01 2025-12-15
4. APPLE INC   2025-08-13 2025-12-15
4. BANK NEW YORK MELLON CORP   2025-05-19 2025-12-15
1. BOSTON SCIENTIFIC CORPORATION   2023-02-24 2025-12-15
2. CARETR REIT INC SHS ISSUED   2025-06-20 2025-12-15
15. CENTURI HOLDINGS INC   2025-10-15 2025-12-15
2. CONOCOPHILLIPS   2025-05-16 2025-12-15
4. DELL TECHNOLOGIES INC REG SHS CL C   2025-10-28 2025-12-15
1. DICKS SPORTING GOODS INC COM   2025-08-25 2025-12-15
3. ENTERGY CORP NEW COM   2024-09-25 2025-12-15
4. GENERAL DYNAMICS CORP   2023-12-08 2025-12-15
1. HEALTHCARE TR OF AMER INC   2022-12-08 2025-12-15
2. HILTON WORLDWIDE HOLDINGS INC REG   2020-09-24 2025-12-15
1. HOWMET AEROSPACE INC ISSUED   2024-02-01 2025-12-15
4. J P MORGAN CHASE & CO COM   2025-12-11 2025-12-15
2. J P MORGAN CHASE & CO COM   2025-05-14 2025-12-15
1. ELI LILLY CO   2024-12-13 2025-12-15
1. ELI LILLY CO   2025-02-19 2025-12-15
1. LIVE NATION COM STK   2025-05-19 2025-12-15
1. MARTIN MARIETTA MATLS INC   2024-03-06 2025-12-15
1. MICROSOFT CORPORATION   2025-08-12 2025-12-15
2. MICROSOFT CORPORATION   2025-08-13 2025-12-15
9. NETFLIX.COM INC COM   2023-10-26 2025-12-15
16. NVIDIA CORP 00   2024-05-01 2025-12-15
2. OMEGA HEALTHCARE INVS INC COM   2024-08-28 2025-12-15
6. OMNICELL INC COM   2024-12-31 2025-12-15
1. PALO ALTO NETWORKS INC COM   2025-10-09 2025-12-15
1. PARKER HANNIFIN CORP   2023-01-06 2025-12-15
1. PROCTER & GAMBLE CO   2024-10-24 2025-12-15
1. PROGRESSIVE CORP OHIO COM   2022-05-19 2025-12-15
1. PUBLIC SVC ENTERPRISE GROUP INC   2025-10-16 2025-12-15
1. PUBLIC STORAGE INC COM (REIT)   2024-08-01 2025-12-15
2. ROSS STORES INC   2024-11-25 2025-12-15
1. SIMON PPTY GROUP INC NEW COM   2023-05-19 2025-12-15
1. TESLA INC   2025-11-24 2025-12-15
1. TRUIST FINL CORP   2024-01-31 2025-12-15
9. VERIZON COMMUNICATIONS   2025-04-16 2025-12-15
1. VISA INC CL A SHRS   2025-11-25 2025-12-15
2. WALMART INC   2024-12-09 2025-12-15
3. WELLTOWER INC   2023-10-24 2025-12-15
1. WELLTOWER INC   2022-12-08 2025-12-15
1. WESTERN DIGITAL CORP COM   2025-04-10 2025-12-15
1. XCEL ENERGY INC COM   2024-12-13 2025-12-15
5. JOHNSON CONTROLS INTER   2024-09-30 2025-12-15
1. JOHNSON CONTROLS INTER   2024-10-29 2025-12-15
2. MEDTRONIC PLC SHS   2024-12-13 2025-12-15
2. COTERRA ENERGY INC   2024-07-24 2025-12-16
4. TAIWAN S MANUFCTRING ADR   2022-12-08 2025-12-16
22. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-06-24 2025-12-16
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-11-24 2025-12-17
5. COTERRA ENERGY INC   2024-07-24 2025-12-17
6. COTERRA ENERGY INC   2024-07-25 2025-12-17
2. HEALTHCARE TR OF AMER INC   2022-12-08 2025-12-17
1. OMEGA HEALTHCARE INVS INC COM   2024-09-05 2025-12-17
2. CROWN CASTLE INC SHS   2025-03-14 2025-12-18
2. CROWN CASTLE INC SHS   2023-05-19 2025-12-18
2. CROWN CASTLE INC SHS   2023-05-05 2025-12-18
1. CROWN CASTLE INC SHS   2025-02-26 2025-12-18
1. CROWN CASTLE INC SHS   2023-06-08 2025-12-18
1. CROWN CASTLE INC SHS   2023-06-22 2025-12-18
1. CROWN CASTLE INC SHS   2023-06-13 2025-12-18
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-12-18
4. O'REILLY AUTOMOTIVE INC   2024-12-19 2025-12-18
1. OMEGA HEALTHCARE INVS INC COM   2025-07-22 2025-12-18
1. ROPER TECHNOLOGIES INC   2022-09-20 2025-12-18
8. SHERWIN WILLIAMS CO   2023-02-01 2025-12-18
2. VULCAN MATLS CO   2024-08-21 2025-12-18
1. CROWN CASTLE INC SHS   2025-09-03 2025-12-19
1. CROWN CASTLE INC SHS   2025-09-15 2025-12-19
1. CROWN CASTLE INC SHS   2025-09-12 2025-12-19
1. CROWN CASTLE INC SHS   2025-09-04 2025-12-19
2. CROWN CASTLE INC SHS   2025-08-27 2025-12-19
1. KB HOME COM   2025-10-03 2025-12-19
18. KB HOME COM   2024-07-18 2025-12-19
4. SONY FINL GROUP INC   2025-10-07 2025-12-19
1. UNION PACIFIC CORP   2025-10-03 2025-12-19
14. UNION PACIFIC CORP   2025-04-02 2025-12-19
1. MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-12-19 2025-12-19
1. BARRICK MINING CORP SHS   2024-04-03 2025-12-22
1. BARRICK MINING CORP SHS   2024-12-05 2025-12-22
3. BARRICK MINING CORP SHS   2024-12-09 2025-12-22
1. BOEING CO   2022-12-08 2025-12-22
2. CITIGROUP INC COM NEW   2024-11-08 2025-12-22
2. GENERAL MOTORS CO COMMON SHARES   2024-07-31 2025-12-22
3. HEALTHCARE TR OF AMER INC   2022-12-08 2025-12-22
1. HUNTINGTON INGALLS INDS INC   2025-04-14 2025-12-22
1. ILLUMINA INC   2022-12-08 2025-12-22
1. INTUITIVE SURGICAL INC   2020-04-23 2025-12-22
1. NVIDIA CORP 00   2019-01-15 2025-12-22
1. NVIDIA CORP 00   2019-01-28 2025-12-22
1. ORACLE SYS CORP   2022-02-24 2025-12-22
1. QUALCOMM INC   2016-04-19 2025-12-22
16. SONY FINL GROUP INC   2025-10-07 2025-12-22
6. SOUTHWEST AIRLINES COMPANY   2024-11-18 2025-12-22
1. TESLA INC   2023-05-26 2025-12-22
11. TEVA PHARMACEUTICAL INDS LTD ADR   2023-12-07 2025-12-22
1. UNIFIRST CORP MASS COM   2022-12-08 2025-12-22
1. VISA INC CL A SHRS   2013-03-07 2025-12-22
1. CREDICORP LTD COM PV $5   2025-05-29 2025-12-22
15. EXXON MOBIL CORPORATION   2025-02-18 2025-12-23
5. EXXON MOBIL CORPORATION   2024-10-01 2025-12-23
16. EXXON MOBIL CORPORATION   2023-03-29 2025-12-23
1. KUBOTA CORP ADR   2025-05-30 2025-12-23
3. OVINTIV INC REG SHS   2023-07-14 2025-12-23
27. OVINTIV INC REG SHS   2023-07-13 2025-12-23
14. OVINTIV INC REG SHS   2023-06-20 2025-12-23
13. KUBOTA CORP ADR   2025-05-30 2025-12-24
30. OVINTIV INC REG SHS   2024-10-01 2025-12-24
17. OVINTIV INC REG SHS   2023-12-06 2025-12-24
4. OVINTIV INC REG SHS   2023-12-06 2025-12-24
3. OVINTIV INC REG SHS   2025-10-03 2025-12-24
2. OVINTIV INC REG SHS   2023-07-14 2025-12-24
1. SBA COMMUNICATIONS CORP NEW   2025-12-23 2025-12-24
2. ADDUS HOMECARE CORP   2021-07-23 2025-12-26
1. ADDUS HOMECARE CORP   2021-07-21 2025-12-26
12. BYRNA TECHNOLOGIES INC   2025-10-24 2025-12-26
21. REXFORD INDL RLTY INC COM STK   2024-04-03 2025-12-26
20. REXFORD INDL RLTY INC COM STK   2023-07-20 2025-12-26
12. REXFORD INDL RLTY INC COM STK   2023-09-25 2025-12-26
5. REXFORD INDL RLTY INC COM STK   2023-07-13 2025-12-26
27. REXFORD INDL RLTY INC COM STK   2023-07-14 2025-12-26
27. REXFORD INDL RLTY INC COM STK   2023-07-20 2025-12-26
16. WERNER ENTERPRISES INC COM   2024-11-12 2025-12-26
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2. ADDUS HOMECARE CORP   2023-09-25 2025-12-29
2. ADDUS HOMECARE CORP   2021-07-26 2025-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 655   635 20
b 131   109 22
c 131   126 5
d 768   235 533
e 454   310 144
160   113 47
167   52 115
1,307   231 1,076
287   184 103
434   351 83
959   756 203
223   233 -10
766   797 -31
383   399 -16
646   742 -96
1,467   1,850 -383
170   80 90
3,311   3,455 -144
64   64  
1,126   1,299 -173
2,599   3,264 -665
155   136 19
2,086   2,159 -73
65   64 1
1,148   1,299 -151
832   1,052 -220
172   216 -44
631   772 -141
1,106   1,129 -23
889   990 -101
258   319 -61
832   1,044 -212
415   294 121
647   415 232
390   420 -30
2,666   2,724 -58
235   270 -35
118   117 1
118   121 -3
588   659 -71
59   63 -4
28   32 -4
1,129   1,025 104
560   511 49
376   346 30
106   88 18
989   584 405
895   990 -95
462   168 294
524   350 174
524   370 154
857   229 628
1,198   805 393
869   154 715
634   458 176
206   114 92
124   78 46
535   362 173
82   71 11
82   65 17
194   160 34
194   160 34
1,010   1,113 -103
817   402 415
735   804 -69
915   867 48
313   137 176
501   219 282
561   625 -64
280   309 -29
1,401   1,565 -164
420   217 203
2,518   1,113 1,405
3,006   1,955 1,051
2,145   3,168 -1,023
358   514 -156
140   157 -17
280   309 -29
913   867 46
741   99 642
185   25 160
181   110 71
580   553 27
248   237 11
241   138 103
437   415 22
771   706 65
874   744 130
46   41 5
170   156 14
212   198 14
243   115 128
2,708   3,255 -547
193   291 -98
2,321   3,490 -1,169
166   56 110
1,617   1,804 -187
77   98 -21
338   229 109
1,005   337 668
404   77 327
389   401 -12
792   588 204
3,450   3,639 -189
1,110   866 244
93   108 -15
23   19 4
45   37 8
26   29 -3
29   31 -2
349   251 98
326   291 35
433   319 114
217   161 56
269   280 -11
1,347   1,670 -323
1,763   1,244 519
60   45 15
165   103 62
330   193 137
1,318   826 492
16   22 -6
16   22 -6
214   177 37
150   146 4
129   113 16
21   20 1
93   150 -57
16   28 -12
202   285 -83
47   74 -27
16   29 -13
341   50 291
202   94 108
510   348 162
247   164 83
498   312 186
676   99 577
1,181   1,443 -262
26   32 -6
170   89 81
511   75 436
187   113 74
187   120 67
440   485 -45
1,284   1,489 -205
65   72 -7
506   268 238
4,665   3,416 1,249
159   157 2
2,062   1,877 185
952   862 90
317   259 58
198   261 -63
79   104 -25
1,778   2,450 -672
356   481 -125
237   320 -83
395   534 -139
1,660   2,236 -576
2,854   1,770 1,084
882   420 462
882   377 505
52   27 25
46   62 -16
139   142 -3
523   502 21
154   151 3
108   108  
769   797 -28
522   421 101
174   89 85
985   756 229
985   755 230
2,454   2,980 -526
1,000   1,119 -119
543   480 63
5,433   3,151 2,282
2,173   1,260 913
568   526 42
1,190   1,185 5
398   291 107
217   211 6
159   214 -55
1,669   2,243 -574
525   547 -22
787   421 366
394   380 14
316   304 12
473   453 20
237   234 3
789   772 17
568   346 222
1,242   1,203 39
339   208 131
978   744 234
78   22 56
175   200 -25
6,420   7,680 -1,260
1,819   1,471 348
165   187 -22
2,356   1,708 648
373   349 24
1,681   1,578 103
184   80 104
982   526 456
1,602   1,007 595
186   209 -23
434   617 -183
1,190   1,122 68
1,215   667 548
274   174 100
374   395 -21
634   598 36
581   387 194
955   906 49
1,592   1,475 117
136   240 -104
479   768 -289
240   380 -140
1,936   1,487 449
581   351 230
1,935   1,169 766
97   59 38
3,165   640 2,525
2,836   1,990 846
1,715   1,145 570
1,247   852 395
552   392 160
1,723   1,172 551
220   160 60
220   161 59
93   62 31
93   59 34
946   647 299
788   496 292
473   320 153
158   109 49
221   160 61
221   165 56
66   64 2
92   62 30
115   76 39
67   67  
152   271 -119
76   131 -55
1,369   2,728 -1,359
190   329 -139
260   146 114
566   427 139
3,396   2,506 890
566   419 147
2,882   2,231 651
1,545   1,649 -104
1,279   1,070 209
169   147 22
169   150 19
440   450 -10
1,026   644 382
1,796   1,623 173
1,333   896 437
1,324   805 519
1,248   1,495 -247
749   1,000 -251
499   632 -133
453   259 194
2,105   1,285 820
1,915   1,487 428
1,404   1,512 -108
1,111   936 175
1,174   1,030 144
2,047   1,288 759
1,821   1,213 608
661   501 160
265   199 66
132   190 -58
248   299 -51
2,602   3,183 -581
909   519 390
1,587   973 614
338   209 129
339   209 130
66   86 -20
1,898   1,487 411
2,654   2,886 -232
4,060   3,478 582
19   19  
195   188 7
68   69 -1
1,257   1,206 51
616   759 -143
1,231   1,516 -285
530   965 -435
1,061   1,930 -869
1,591   2,895 -1,304
398   243 155
148   194 -46
99   129 -30
1,515   1,649 -134
40   38 2
13   14 -1
132   204 -72
132   245 -113
660   1,206 -546
132   245 -113
264   413 -149
924   1,443 -519
129   74 55
613   662 -49
230   229 1
383   348 35
2,910   3,161 -251
95   94 1
95   94 1
69   68 1
719   636 83
126   91 35
252   182 70
210   152 58
462   329 133
1,152   1,237 -85
81   75 6
113   99 14
661   566 95
184   80 104
167   117 50
417   365 52
250   250  
334   294 40
21   21  
206   185 21
47   31 16
94   97 -3
94   84 10
63   55 8
78   70 8
159   181 -22
3,110   1,772 1,338
173   98 75
69   67 2
69   67 2
3,499   2,391 1,108
99   97 2
66   74 -8
16   20 -4
49   50 -1
148   150 -2
82   97 -15
231   236 -5
99   97 2
468   542 -74
993   691 302
2,350   1,714 636
94   96 -2
241   225 16
722   693 29
114   136 -22
533   305 228
744   537 207
486   387 99
1,355   999 356
536   386 150
244   231 13
488   547 -59
454   448 6
112   136 -24
112   136 -24
224   273 -49
673   819 -146
542   415 127
438   323 115
7   14 -7
143   281 -138
87   96 -9
349   374 -25
29   31 -2
482   538 -56
64   61 3
96   89 7
489   482 7
1,167   1,059 108
200   303 -103
210   109 101
839   440 399
280   262 18
270   333 -63
60   74 -14
269   282 -13
330   334 -4
152   241 -89
288   457 -169
206   213 -7
927   960 -33
103   107 -4
137   228 -91
546   1,042 -496
409   383 26
559   630 -71
932   1,094 -162
256   394 -138
1,260   1,196 64
1,035   625 410
757   418 339
280   276 4
1,070   999 71
31   49 -18
280   501 -221
327   183 144
1,755   1,551 204
363   470 -107
606   827 -221
81   107 -26
332   495 -163
330   159 171
731   696 35
1,461   1,462 -1
666   573 93
725   761 -36
65   59 6
600   461 139
500   364 136
622   527 95
622   524 98
477   583 -106
318   389 -71
3,144   2,017 1,127
262   303 -41
697   302 395
607   226 381
177   64 113
174   65 109
68   26 42
68   57 11
636   429 207
107   92 15
966   821 145
336   269 67
895   1,050 -155
566   590 -24
1,699   1,771 -72
1,109   915 194
1,330   1,083 247
776   625 151
4,196   2,738 1,458
968   615 353
848   561 287
857   958 -101
367   337 30
65   59 6
818   699 119
178   274 -96
89   111 -22
429   365 64
2,357   1,883 474
718   457 261
226   304 -78
803   526 277
82   75 7
121   167 -46
61   92 -31
61   87 -26
61   93 -32
30   46 -16
780   628 152
32   30 2
2,687   1,429 1,258
174   104 70
95   89 6
222   202 20
32   29 3
95   125 -30
131   92 39
131   91 40
129   147 -18
388   467 -79
388   529 -141
1,035   611 424
129   124 5
129   151 -22
820   799 21
1,334   1,412 -78
381   408 -27
318   366 -48
128   119 9
456   333 123
1,369   1,063 306
456   341 115
1,410   1,496 -86
231   165 66
287   260 27
847   620 227
450   276 174
150   91 59
331   237 94
236   164 72
32   30 2
64   60 4
1,014   824 190
76   53 23
7   6 1
164   80 84
214   182 32
7   7  
221   236 -15
4   3 1
218   225 -7
2,555   1,563 992
1,060   999 61
848   745 103
569   415 154
569   467 102
403   232 171
1,612   941 671
107   103 4
783   952 -169
228   161 67
228   161 67
517   273 244
551   444 107
219   178 41
631   669 -38
421   145 276
738   1,026 -288
264   371 -107
225   192 33
890   1,054 -164
113   157 -44
226   229 -3
338   344 -6
113   114 -1
226   284 -58
226   304 -78
39   37 2
199   250 -51
332   372 -40
31   30 1
160   224 -64
481   680 -199
160   165 -5
190   224 -34
105   111 -6
130   163 -33
65   107 -42
65   83 -18
119   325 -206
80   195 -115
20   47 -27
90   90  
423   352 71
323   447 -124
151   176 -25
754   951 -197
151   194 -43
603   773 -170
754   951 -197
905   1,165 -260
209   188 21
996   1,250 -254
598   750 -152
66   83 -17
270   348 -78
270   350 -80
270   389 -119
56   69 -13
842   714 128
2,525   2,137 388
526   690 -164
457   601 -144
69   90 -21
2,932   2,094 838
269   428 -159
120   184 -64
73   112 -39
21   31 -10
10   19 -9
68   84 -16
104   178 -74
214   173 41
145   210 -65
145   198 -53
331   442 -111
1,049   1,198 -149
354   78 276
3,189   3,525 -336
191   236 -45
1,859   1,338 521
3,227   1,649 1,578
909   213 696
477   408 69
557   471 86
795   687 108
422   358 64
422   354 68
1,478   593 885
1,267   502 765
994   1,088 -94
1,657   1,816 -159
718   349 369
479   230 249
706   510 196
218   161 57
247   428 -181
1,050   619 431
4,943   3,482 1,461
264   184 80
2,823   3,488 -665
1,765   1,429 336
1,177   967 210
1,177   961 216
217   176 41
155   230 -75
155   221 -66
155   221 -66
194   230 -36
534   388 146
240   202 38
801   671 130
80   65 15
1,898   1,314 584
215   153 62
148   80 68
1,159   963 196
214   173 41
472   350 122
708   525 183
100   105 -5
898   936 -38
240   221 19
592   532 60
64   118 -54
64   91 -27
258   196 62
902   369 533
134   193 -59
67   95 -28
67   107 -40
1,517   1,051 466
443   254 189
310   284 26
1,311   682 629
1,161   963 198
214   182 32
214   173 41
424   259 165
579   578 1
331   383 -52
207   230 -23
575   293 282
1,435   1,038 397
425   228 197
319   180 139
251   137 114
271   147 124
76   63 13
596   582 14
316   284 32
105   97 8
1,176   963 213
438   373 65
220   190 30
916   650 266
219   190 29
1,384   1,013 371
38   31 7
203   228 -25
524   375 149
379   288 91
115   132 -17
288   330 -42
107   133 -26
172   200 -28
115   134 -19
172   198 -26
57   67 -10
628   524 104
889   635 254
889   630 259
175   201 -26
117   135 -18
501   320 181
528   415 113
76   64 12
570   400 170
214   192 22
634   498 136
50   88 -38
13   21 -8
176   299 -123
168   279 -111
104   172 -68
212   137 75
71   47 24
792   414 378
125   219 -94
162   292 -130
237   420 -183
38   33 5
419   213 206
62   110 -48
173   304 -131
37   67 -30
554   327 227
62   32 30
445   464 -19
1,472   1,703 -231
173   211 -38
550   530 20
223   192 31
123   63 60
108   92 16
753   332 421
645   310 335
430   239 191
148   167 -19
748   1,168 -420
716   659 57
221   186 35
115   130 -15
238   315 -77
188   380 -192
208   275 -67
79   165 -86
720   485 235
673   550 123
157   92 65
329   258 71
204   194 10
1,067   538 529
188   227 -39
659   777 -118
110   132 -22
237   173 64
761   597 164
116   127 -11
203   288 -85
669   768 -99
1,071   1,381 -310
669   867 -198
535   637 -102
341   275 66
795   643 152
223   138 85
1,356   778 578
177   315 -138
127   198 -71
324   406 -82
432   518 -86
108   122 -14
202   149 53
437   567 -130
177   261 -84
71   105 -34
1,324   1,516 -192
530   690 -160
662   831 -169
927   1,067 -140
591   369 222
1,207   692 515
37   60 -23
111   196 -85
123   211 -88
547   659 -112
33   44 -11
494   486 8
284   309 -25
36   33 3
36   33 3
66   104 -38
8   13 -5
165   263 -98
2,225   2,825 -600
660   430 230
293   185 108
301   169 132
753   432 321
57   62 -5
228   247 -19
285   309 -24
36   33 3
78   134 -56
35   51 -16
9   21 -12
87   193 -106
87   193 -106
368   237 131
368   232 136
294   191 103
1,104   702 402
454   254 200
151   84 67
890   1,000 -110
71   68 3
71   71  
35   35  
447   284 163
94   105 -11
470   531 -61
378   479 -101
95   106 -11
95   117 -22
1,218   1,199 19
875   906 -31
1,812   1,035 777
5,929   3,536 2,393
494   162 332
400   500 -100
267   329 -62
600   741 -141
1,388   1,396 -8
231   234 -3
231   234 -3
834   530 304
1,485   1,369 116
1,470   1,295 175
743   915 -172
1,486   1,736 -250
743   757 -14
166   185 -19
277   327 -50
55   65 -10
2,294   714 1,580
1,147   229 918
3,088   3,989 -901
164   174 -10
55   58 -3
546   582 -36
55   58 -3
289   143 146
72   94 -22
1,444   1,857 -413
2,866   5,309 -2,443
3,185   5,726 -2,541
1,274   2,457 -1,183
318   716 -398
2,548   4,618 -2,070
1,274   2,317 -1,043
318   579 -261
357   229 128
126   58 68
126   64 62
252   131 121
1,077   1,230 -153
718   789 -71
2,154   2,386 -232
718   800 -82
1,167   700 467
1,214   1,446 -232
2,999   3,026 -27
1,011   912 99
376   314 62
752   621 131
1,128   761 367
1,128   964 164
1,128   972 156
1,127   402 725
483   173 310
168   196 -28
56   67 -11
112   133 -21
1,545   1,621 -76
1,564   3,397 -1,833
1,304   2,863 -1,559
261   523 -262
261   553 -292
1,304   2,643 -1,339
521   1,133 -612
782   1,718 -936
365   394 -29
1,094   1,174 -80
182   190 -8
182   190 -8
635   380 255
212   127 85
423   253 170
484   171 313
2,846   2,335 511
1,138   955 183
113   123 -10
169   199 -30
56   58 -2
111   120 -9
111   115 -4
675   443 232
270   210 60
540   400 140
648   379 269
5,638   3,340 2,298
2,709   1,775 934
1,760   1,109 651
917   288 629
288   138 150
1,189   637 552
302   573 -271
32   32  
32   30 2
1,972   2,074 -102
329   357 -28
329   344 -15
224   126 98
672   375 297
672   377 295
1,548   1,015 533
359   380 -21
135   100 35
135   108 27
27   15 12
270   157 113
135   78 57
342   187 155
1,033   1,116 -83
177   163 14
89   80 9
111   86 25
332   278 54
111   91 20
125   128 -3
31   32 -1
73   22 51
177   163 14
177   163 14
94   96 -2
3,137   2,030 1,107
90   80 10
180   163 17
28   16 12
253   144 109
56   35 21
3,962   2,589 1,373
1,174   2,083 -909
293   547 -254
587   1,035 -448
42   22 20
550   307 243
540   542 -2
216   215 1
145   126 19
145   124 21
242   204 38
45   31 14
1,136   816 320
45   42 3
1,270   647 623
34   19 15
34   23 11
117   149 -32
579   427 152
205   159 46
130   106 24
106   81 25
132   125 7
205   187 18
20   17 3
53   43 10
23   37 -14
136   218 -82
23   40 -17
113   200 -87
45   84 -39
113   198 -85
357   268 89
198   144 54
593   310 283
892   430 462
71   71  
107   72 35
107   116 -9
357   384 -27
71   60 11
2,765   1,116 1,649
198   205 -7
395   106 289
241   190 51
75   59 16
75   60 15
527   406 121
30   23 7
365   357 8
1,461   969 492
459   388 71
292   222 70
584   441 143
150   149 1
150   150  
301   316 -15
752   754 -2
752   925 -173
113   76 37
1,075   583 492
113   84 29
249   249  
373   360 13
124   126 -2
249   253 -4
91   68 23
45   40 5
1,094   699 395
91   80 11
627   458 169
137   105 32
273   176 97
1,024   784 240
498   535 -37
199   252 -53
199   252 -53
100   114 -14
66   73 -7
33   42 -9
33   47 -14
19   17 2
375   317 58
225   157 68
300   215 85
225   245 -20
105   103 2
211   123 88
562   337 225
246   155 91
70   46 24
70   56 14
422   236 186
62   74 -12
83   98 -15
41   56 -15
270   370 -100
104   138 -34
207   211 -4
505   456 49
505   375 130
368   456 -88
256   270 -14
32   52 -20
416   710 -294
1,310   923 387
64   46 18
43   31 12
319   352 -33
319   352 -33
142   148 -6
95   84 11
189   171 18
361   358 3
341   365 -24
200   185 15
221   259 -38
119   133 -14
119   123 -4
119   97 22
595   491 104
68   74 -6
271   233 38
203   215 -12
271   306 -35
102   92 10
68   46 22
232   252 -20
116   151 -35
116   151 -35
886   587 299
295   216 79
49   35 14
48   108 -60
48   153 -105
48   170 -122
144   154 -10
192   622 -430
192   308 -116
456   317 139
152   116 36
235   227 8
287   281 6
236   229 7
288   334 -46
26   38 -12
26   38 -12
26   37 -11
26   37 -11
403   317 86
81   63 18
483   380 103
86   91 -5
517   500 17
194   140 54
161   121 40
83   63 20
200   140 60
399   276 123
200   112 88
998   540 458
189   239 -50
269   357 -88
40   44 -4
10   11 -1
10   11 -1
78   52 26
940   579 361
103   179 -76
268   449 -181
21   43 -22
62   107 -45
103   181 -78
21   29 -8
272   162 110
299   193 106
279   167 112
345   212 133
571   352 219
27   16 11
602   326 276
48   25 23
270   170 100
108   95 13
162   100 62
108   64 44
863   451 412
706   599 107
212   198 14
53   43 10
240   198 42
133   102 31
16   14 2
942   850 92
16   15 1
544   687 -143
32   30 2
121   102 19
242   207 35
242   194 48
158   161 -3
158   184 -26
53   57 -4
26   29 -3
264   226 38
769   691 78
296   269 27
561   381 180
51   48 3
335   393 -58
112   134 -22
112   136 -24
168   185 -17
64   43 21
127   104 23
318   204 114
953   585 368
381   210 171
302   165 137
363   177 186
1,269   545 724
60   37 23
691   495 196
194   180 14
161   198 -37
645   696 -51
16   10 6
315   234 81
804   610 194
709   669 40
547   387 160
74   67 7
496   321 175
198   188 10
50   54 -4
25   27 -2
368   320 48
276   241 35
350   360 -10
210   209 1
255   158 97
1,296   1,369 -73
773   461 312
104   82 22
518   387 131
485   367 118
255   192 63
170   127 43
2,383   1,473 910
85   72 13
1,678   1,874 -196
73   97 -24
37   36 1
37   35 2
163   113 50
82   56 26
246   168 78
37   37  
37   36 1
244   168 76
116   114 2
881   491 390
17   29 -12
17   30 -13
129   127 2
42   32 10
237   231 6
27   69 -42
225   238 -13
208   215 -7
334   295 39
140   67 73
145   146 -1
91   91  
107   110 -3
294   282 12
114   43 71
205   165 40
131   134 -3
413   446 -33
2,893   3,137 -244
127   120 7
176   181 -5
139   134 5
32   28 4
130   159 -29
138   135 3
69   67 2
275   166 109
34   32 2
36   32 4
21   19 2
22   20 2
56   57 -1
108   109 -1
189   193 -4
238   248 -10
232   233 -1
3,663   1,071 2,592
56   54 2
63   112 -49
120   76 44
401   404 -3
160   108 52
321   224 97
561   118 443
144   4 140
1,008   261 747
154   150 4
11   37 -26
230   230  
300   300  
150   150  
1,591   827 764
48   47 1
24   24  
84   34 50
298   299 -1
263   266 -3
163   165 -2
33   34 -1
65   62 3
94   60 34
149   149  
53   25 28
334   157 177
126   117 9
1,435   682 753
759   534 225
197   164 33
151   64 87
90   116 -26
219   210 9
186   181 5
471   354 117
178   172 6
113   93 20
214   187 27
50   86 -36
2,063   1,234 829
156   80 76
44   58 -14
216   194 22
103   80 23
414   320 94
116   93 23
305   241 64
37   37  
37   37  
43   58 -15
306   259 47
113   93 20
301   237 64
289   296 -7
32   32  
32   32  
498   456 42
249   226 23
914   821 93
576   627 -51
576   632 -56
864   927 -63
1,441   1,547 -106
288   308 -20
576   618 -42
952   742 210
476   107 369
1,428   1,305 123
476   437 39
4,759   4,527 232
1,752   1,580 172
1,838   1,939 -101
290   292 -2
2,709   2,724 -15
2,322   2,348 -26
704   639 65
74   74  
1,136   1,029 107
1,704   1,563 141
142   132 10
187   156 31
981   912 69
37   38 -1
706   638 68
1,694   1,531 163
141   120 21
779   392 387
389   196 193
92   78 14
184   152 32
3   6 -3
163   290 -127
186   389 -203
163   284 -121
885   821 64
981   213 768
458   706 -248
1,348   1,196 152
3,860   2,093 1,767
2,570   2,456 114
5,600   3,144 2,456
37   38 -1
261   111 150
1,304   559 745
1,009   1,056 -47
1,009   1,066 -57
690   575 115
4,833   1,932 2,901
45   58 -13
104   77 27
626   465 161
209   155 54
488   245 243
977   478 499
195   95 100
586   293 293
272   228 44
91   68 23
1,449   1,531 -82
2,028   2,145 -117
1,449   1,540 -91
264   111 153
527   220 307
420   309 111
492   231 261
787   380 407
197   95 102
91   93 -2
182   136 46
632   463 169
105   77 28
1,620   2,733 -1,113
324   665 -341
324   586 -262
1,620   2,880 -1,260
420   308 112
210   154 56
293   142 151
296   142 154
179   98 81
2,062   1,103 959
53   59 -6
26   30 -4
257   118 139
154   71 83
441   259 182
432   349 83
402   391 11
350   180 170
409   227 182
104   118 -14
280   282 -2
1,320   1,272 48
350   296 54
816   419 397
583   609 -26
117   103 14
117   111 6
52   61 -9
26   33 -7
79   99 -20
26   33 -7
79   97 -18
82   162 -80
148   131 17
148   134 14
74   66 8
126   142 -16
83   99 -16
251   296 -45
112   132 -20
56   66 -10
222   267 -45
116   326 -210
142   392 -250
338   296 42
355   359 -4
2,927   2,555 372
798   837 -39
177   159 18
143   149 -6
428   395 33
428   439 -11
1,142   1,170 -28
2,428   2,607 -179
279   209 70
752   436 316
752   433 319
3,007   1,674 1,333
2,255   1,342 913
83   162 -79
41   83 -42
125   142 -17
33   32 1
656   488 168
474   190 284
474   183 291
474   328 146
33   31 2
66   64 2
31   28 3
1,777   1,589 188
592   524 68
2,261   3,358 -1,097
597   322 275
1,726   965 761
1,441   1,378 63
1,441   1,367 74
672   431 241
153   148 5
1,053   274 779
58   67 -9
318   368 -50
316   369 -53
131   137 -6
390   411 -21
353   278 75
28   34 -6
200   232 -32
114   134 -20
284   335 -51
60   56 4
1,392   2,519 -1,127
50   90 -40
447   810 -363
53   55 -2
409   422 -13
85   30 55
105   81 24
58   55 3
47   37 10
162   118 44
83   30 53
417   509 -92
979   631 348
140   91 49
127   142 -15
170   64 106
658   823 -165
87   70 17
348   276 72
270   181 89
934   693 241
910   645 265
172   204 -32
368   422 -54
368   422 -54
184   227 -43
1,474   1,989 -515
553   745 -192
1,105   1,674 -569
184   257 -73
553   831 -278
553   655 -102
167   122 45
82   30 52
422   402 20
360   560 -200
649   732 -83
144   175 -31
577   1,034 -457
360   546 -186
144   145 -1
282   287 -5
458   485 -27
1,465   1,559 -94
921   672 249
307   226 81
921   670 251
1,536   458 1,078
3,071   2,687 384
531   481 50
1,593   1,458 135
1,352   1,639 -287
338   406 -68
1,951   1,269 682
2,051   1,856 195
2,930   2,664 266
1,453   665 788
182   87 95
77   88 -11
464   535 -71
5,119   2,700 2,419
341   344 -3
761   1,129 -368
95   168 -73
1,056   766 290
362   344 18
1,087   1,030 57
1,812   1,703 109
725   682 43
725   463 262
403   359 44
1,210   1,080 130
807   721 86
1,236   1,473 -237
767   905 -138
682   797 -115
1,972   1,269 703
219   231 -12
2,695   1,882 813
270   174 96
1,078   745 333
307   161 146
234   259 -25
234   262 -28
390   432 -42
390   442 -52
6,422   3,585 2,837
988   500 488
2,576   1,372 1,204
1,717   926 791
483   456 27
483   539 -56
534   379 155
287   287  
537   472 65
940   837 103
460   548 -88
42   50 -8
1,091   1,153 -62
234   259 -25
234   258 -24
1,706   915 791
457   315 142
229   157 72
152   108 44
637   1,086 -449
26   43 -17
803   663 140
36   36  
325   324 1
303   274 29
203   213 -10
4,273   4,552 -279
203   213 -10
102   107 -5
102   107 -5
102   107 -5
265   179 86
663   590 73
217   231 -14
217   231 -14
156   172 -16
980   680 300
860   457 403
860   1,034 -174
860   1,039 -179
1,561   2,304 -743
93   136 -43
513   596 -83
376   262 114
289   288 1
36   36  
300   274 26
101   108 -7
201   217 -16
1,209   1,056 153
2,216   1,997 219
1,449   986 463
216   231 -15
216   233 -17
78   85 -7
311   342 -31
155   172 -17
6,979   4,279 2,700
3,497   2,586 911
44   33 11
304   209 95
228   137 91
380   314 66
76   64 12
471   299 172
366   363 3
1,311   1,186 125
132   90 42
867   927 -60
297   159 138
371   192 179
4,041   2,941 1,100
393   427 -34
822   578 244
455   274 181
613   547 66
263   202 61
653   663 -10
394   427 -33
691   380 311
561   339 222
824   503 321
75   48 27
402   261 141
407   365 42
236   253 -17
79   85 -6
225   137 88
508   456 52
242   253 -11
484   506 -22
686   412 274
401   365 36
643   524 119
161   158 3
503   484 19
378   350 28
1,888   2,127 -239
126   138 -12
378   399 -21
60   114 -54
422   261 161
499   456 43
339   282 57
168   134 34
469   497 -28
704   755 -51
78   72 6
78   92 -14
235   244 -9
469   470 -1
74   142 -68
1,301   1,186 115
700   629 71
100   90 10
169   134 35
85   65 20
85   65 20
405   387 18
62   46 16
51   45 6
117   123 -6
197   181 16
311   161 150
160   158 2
160   158 2
291   285 6
28   28  
30   31 -1
290   235 55
125   142 -17
486   539 -53
486   539 -53
1,459   1,617 -158
486   555 -69
486   503 -17
869   219 650
984   910 74
394   362 32
197   181 16
886   819 67
81   75 6
242   237 5
113   83 30
180   98 82
2,291   1,374 917
705   473 232
617   511 106
97   91 6
194   180 14
876   822 54
485   465 20
291   270 21
291   260 31
485   442 43
194   180 14
807   560 247
80   75 5
159   155 4
203   224 -21
861   609 252
125   142 -17
685   468 217
56   114 -58
472   394 78
135   94 41
198   242 -44
96   110 -14
265   364 -99
406   389 17
135   112 23
135   104 31
24   28 -4
170   194 -24
49   55 -6
97   111 -14
146   168 -22
170   192 -22
85   56 29
128   123 5
145   84 61
145   82 63
1,178   1,047 131
2,356   2,267 89
291   168 123
1,925   1,918 7
850   797 53
637   619 18
2,337   2,258 79
1,062   1,024 38
1,766   2,040 -274
625   777 -152
217   299 -82
27   57 -30
14   29 -15
84   56 28
318   295 23
795   799 -4
159   181 -22
318   341 -23
441   198 243
762   738 24
2,476   2,825 -349
127   146 -19
1,460   1,674 -214
127   146 -19
309   146 163
163   77 86
843   842 1
337   303 34
56   70 -14
540   292 248
85   65 20
169   132 37
339   285 54
208   107 101
1,188   1,017 171
235   115 120
416   197 219
946   989 -43
1,892   2,019 -127
474   354 120
253   53 200
228   94 134
400   346 54
133   117 16
243   210 33
163   192 -29
94   111 -17
46   56 -10
46   57 -11
92   113 -21
46   56 -10
163   196 -33
69   84 -15
94   112 -18
1,098   1,127 -29
824   813 11
69   88 -19
138   171 -33
115   150 -35
229   318 -89
92   117 -25
1,026   1,142 -116
60   64 -4
60   64 -4
483   563 -80
121   133 -12
60   64 -4
121   127 -6
181   193 -12
121   129 -8
60   66 -6
585   531 54
1,390   1,448 -58
293   301 -8
195   210 -15
2,003   993 1,010
152   126 26
213   211 2
121   119 2
182   180 2
516   512 4
167   197 -30
230   312 -82
69   69  
46   64 -18
186   168 18
75   67 8
410   368 42
222   202 20
444   398 46
250   246 4
68   69 -1
407   349 58
113   101 12
466   549 -83
254   224 30
183   160 23
146   134 12
73   62 11
926   892 34
246   53 193
792   668 124
131   134 -3
197   207 -10
290   225 65
827   716 111
45   48 -3
1,689   1,981 -292
66   64 2
199   225 -26
370   357 13
494   107 387
401   334 67
408   201 207
940   648 292
157   219 -62
701   988 -287
417   209 208
313   151 162
42   32 10
118   168 -50
47   70 -23
210   94 116
85   66 19
2,264   2,075 189
1,481   1,357 124
598   478 120
1,125   888 237
741   648 93
67   80 -13
284   202 82
163   190 -27
545   634 -89
306   141 165
221   172 49
191   187 4
241   259 -18
121   114 7
1,560   249 1,311
124   62 62
208   186 22
256   181 75
222   120 102
126   147 -21
231   168 63
147   141 6
681   443 238
1,034   567 467
115   65 50
115   65 50
58   33 25
706   592 114
207   111 96
225   171 54
931   862 69
866   948 -82
139   134 5
113   95 18
221   209 12
287   157 130
176   143 33
95   90 5
253   138 115
133   116 17
259   146 113
324   319 5
231   179 52
282   202 80
152   147 5
154   144 10
510   225 285
147   115 32
209   177 32
581   370 211
1,560   432 1,128
43   32 11
243   206 37
153   148 5
566   48 518
210   107 103
73   34 39
153   106 47
47   45 2
141   180 -39
1,004   754 250
147   123 24
178   62 116
292   194 98
59   36 23
188   156 32
186   112 74
322   163 159
125   111 14
232   160 72
883   115 768
347   240 107
64   29 35
348   208 140
126   86 40
147   109 38
148   98 50
225   145 80
178   174 4
173   178 -5
703   458 245
304   249 55
28   41 -13
71   68 3
147   166 -19
256   273 -17
122   128 -6
620   231 389
2,706   733 1,973
1,815   426 1,389
85   66 19
6   7 -1
6   7 -1
957   844 113
478   495 -17
335   234 101
3,446   2,326 1,120
144   144  
1,244   1,092 152
1,437   1,361 76
1,275   457 818
1,476   1,640 -164
492   519 -27
991   369 622
743   277 466
223   167 56
223   171 52
261   196 65
485   363 122
1,004   275 729
85   97 -12
28   32 -4
245   277 -32
190   204 -14
707   937 -230
54   59 -5
962   844 118
4     4
662   436 226
1,223   1,166 57
713   671 42
1,211   457 754
363   137 226
212   171 41
686   657 29
1,287   1,222 65
4,788   1,283 3,505
1,289   761 528
2,317   1,876 441
290   239 51
43   47 -4
1,300   1,040 260
1,015   710 305
965   844 121
1,337   1,246 91
1,440   1,327 113
2,262   2,089 173
364   134 230
242   91 151
727   271 456
858   814 44
172   161 11
1,631   1,507 124
844   507 337
1,145   644 501
573   469 104
1,563   869 694
104   108 -4
1,667   1,551 116
1,149   828 321
2,634   2,464 170
1,196   447 749
222   136 86
1,778   1,100 678
188   248 -60
222   284 -62
766   725 41
1,192   1,108 84
1,021   952 69
1,667   1,015 652
316   298 18
475   447 28
111   130 -19
638   473 165
638   473 165
944   357 587
1,315   904 411
183   195 -12
2,116   2,015 101
143   165 -22
143   166 -23
356   319 37
499   430 69
824   507 317
953   895 58
645   447 198
1,427   1,064 363
2,104   1,886 218
526   555 -29
526   555 -29
1,661   625 1,036
219   151 68
1,536   1,047 489
184   187 -3
591   569 22
834   507 327
417   306 111
318   298 20
159   148 11
57   65 -8
175   99 76
3,488   3,144 344
36   36  
169   64 105
1,150   447 703
860   578 282
645   449 196
1,734   1,860 -126
1,115   1,190 -75
1,115   1,164 -49
93   95 -2
370   337 33
833   878 -45
84   56 28
797   399 398
1,095   559 536
221   215 6
420   307 113
420   304 116
420   306 114
1,062   584 478
1,258   1,183 75
57   65 -8
1,125   759 366
614   322 292
270   158 112
406   238 168
4,704   3,912 792
120   50 70
874   786 88
525   563 -38
1,224   1,385 -161
2,273   2,535 -262
874   894 -20
346   163 183
462   238 224
346   108 238
870   565 305
1,304   859 445
1,087   723 364
86   137 -51
1,662   1,363 299
256   227 29
383   292 91
128   135 -7
639   638 1
256   206 50
958   683 275
82   53 29
420   309 111
838   662 176
309   296 13
309   299 10
41   33 8
41   35 6
1,135   618 517
516   415 101
1,303   501 802
1,937   2,070 -133
1,233   1,313 -80
1,233   1,315 -82
900   565 335
64   103 -39
549   295 254
372   371 1
232   145 87
93   66 27
186   134 52
46   52 -6
929   532 397
511   287 224
420   309 111
921   896 25
494   523 -29
80   55 25
43   29 14
1,764   1,878 -114
1,235   1,343 -108
309   299 10
619   609 10
464   454 10
125   124 1
86   137 -51
21   34 -13
149   159 -10
447   475 -28
75   79 -4
1,097   1,066 31
627   667 -40
627   668 -41
217   343 -126
22   35 -13
203   72 131
554   278 276
471   500 -29
785   832 -47
311   139 172
273   167 106
136   85 51
471   453 18
157   158 -1
314   312 2
785   766 19
73   73  
481   595 -114
962   736 226
175   195 -20
443   473 -30
74   82 -8
148   157 -9
65   33 32
389   142 247
148   157 -9
370   385 -15
148   153 -5
72   73 -1
74   75 -1
296   290 6
74   72 2
222   231 -9
1,246   919 327
686   143 543
686   107 579
337   374 -37
144   160 -16
302   239 63
474   331 143
1,176   1,127 49
105   117 -12
193   225 -32
730   428 302
243   138 105
2,086   1,169 917
592   579 13
74   62 12
406   697 -291
68   74 -6
383   276 107
96   82 14
1,435   1,213 222
88   65 23
38   25 13
189   97 92
283   241 42
1,520   1,148 372
449   376 73
694   458 236
589   498 91
292   332 -40
1,315   1,063 252
214   243 -29
143   162 -19
146   74 72
214   284 -70
374   497 -123
370   311 59
849   689 160
57   262 -205
28   64 -36
43   112 -69
184   720 -536
99   387 -288
85   362 -277
47   52 -5
66   26 40
554   216 338
808   406 402
132   144 -12
301   341 -40
1,890   2,053 -163
2,299   539 1,760
440   666 -226
121   124 -3
63   66 -3
304   211 93
176   305 -129
176   276 -100
176   347 -171
88   107 -19
44   86 -42
397   558 -161
363   296 67
727   615 112
363   308 55
606   396 210
242   155 87
285   99 186
166   64 102
426   227 199
43   79 -36
72   175 -103
14   28 -14
58   112 -54
14   31 -17
605   639 -34
326   389 -63
47   53 -6
2,606   2,994 -388
847   718 129
1,210   1,025 185
121   133 -12
363   308 55
100   211 -111
129   252 -123
1,667   3,022 -1,355
171   308 -137
214   249 -35
700   675 25
550   650 -100
150   146 4
435   240 195
103   191 -88
26   27 -1
361   538 -177
52   106 -54
232   459 -227
232   501 -269
26   45 -19
579   77 502
47   26 21
567   306 261
543   289 254
47   41 6
255   165 90
534   584 -50
153   177 -24
343   343  
38   43 -5
890   769 121
115   241 -126
144   311 -167
101   225 -124
2,012   1,715 297
1,437   880 557
64   66 -2
32   34 -2
847   1,071 -224
231   286 -55
1,040   1,325 -285
1,244   1,460 -216
622   730 -108
352   299 53
105   130 -25
209   212 -3
1,537   675 862
1,152   504 648
517   900 -383
669   558 111
212   338 -126
309   209 100
103   69 34
692   599 93
363   169 194
3,564   3,329 235
1,188   1,097 91
310   180 130
619   360 259
3,200   2,910 290
1,341   588 753
575   251 324
383   168 215
304   540 -236
101   105 -4
67   115 -48
439   404 35
2,797   3,816 -1,019
688   593 95
688   592 96
688   590 98
344   298 46
105   106 -1
964   419 545
81   180 -99
68   151 -83
14   32 -18
345   252 93
125   128 -3
375   435 -60
125   147 -22
125   144 -19
14   30 -16
122   255 -133
685   505 180
142   105 37
427   254 173
243   287 -44
425   505 -80
13   25 -12
40   85 -45
81   151 -70
1,550   334 1,216
486   530 -44
972   1,064 -92
2,391   1,766 625
1,867   1,022 845
41   35 6
41   32 9
241   287 -46
421   493 -72
88   93 -5
462   108 354
1,540   358 1,182
91   195 -104
13   28 -15
13   25 -12
176   225 -49
18   23 -5
585   52 533
292   53 239
219   15 204
360   367 -7
292   318 -26
876   954 -78
180   188 -8
154   161 -7
26   27 -1
403   346 57
150   143 7
305   209 96
205   137 68
102   66 36
108   64 44
215   133 82
480   64 416
393   332 61
182   4 178
60   81 -21
60   90 -30
120   141 -21
419   533 -114
163   140 23
742   378 364
291   75 216
401   117 284
293   110 183
317   360 -43
53   50 3
846   819 27
159   191 -32
846   1,015 -169
1,427   1,539 -112
326   40 286
209   78 131
93   34 59
1,372   322 1,050
179   210 -31
90   105 -15
90   104 -14
242   318 -76
177   177  
314   312 2
82   82  
160   174 -14
159   203 -44
194   249 -55
53   68 -15
18   23 -5
422   188 234
347   311 36
300   54 246
600   52 548
590   196 394
885   295 590
900   160 740
900   160 740
431   95 336
1,321   90 1,231
179   182 -3
452   338 114
368   142 226
496   474 22
256   222 34
583   80 503
103   126 -23
149   182 -33
249   267 -18
436   209 227
503   310 193
717   734 -17
179   183 -4
977   471 506
684   731 -47
879   950 -71
488   484 4
445   385 60
141   274 -133
141   274 -133
313   172 141
274   293 -19
103   109 -6
240   256 -16
282   292 -10
282   292 -10
238   177 61
622   281 341
207   94 113
212   223 -11
212   223 -11
166   69 97
788   548 240
162   127 35
471   549 -78
90   130 -40
90   124 -34
90   123 -33
90   126 -36
90   140 -50
330   201 129
165   89 76
172   235 -63
162   148 14
184   219 -35
157   110 47
104   97 7
104   86 18
104   84 20
208   171 37
208   171 37
104   81 23
312   244 68
409   364 45
228   198 30
228   197 31
370   269 101
360   282 78
261   234 27
143   43 100
143   43 100
221   206 15
1,188   231 957
276   99 177
184   165 19
315   301 14
575   503 72
320   279 41
76   81 -5
229   209 20
152   162 -10
210   107 103
210   134 76
140   68 72
236   199 37
128   147 -19
98   113 -15
174   169 5
306   217 89
246   408 -162
511   342 169
223   190 33
99   85 14
50   27 23
301   378 -77
151   189 -38
226   290 -64
113   144 -31
113   130 -17
28   32 -4
84   60 24
84   61 23
619   491 128
344   315 29
27   17 10
242   144 98
242   157 85
205   172 33
98   122 -24
171   212 -41
24   30 -6
122   152 -30
24   30 -6
49   61 -12
288   219 69
115   118 -3
57   59 -2
376   242 134
567   478 89
313   272 41
543   370 173
1,929   782 1,147
128   154 -26
96   116 -20
471   144 327
474   64 410
474   65 409
251   87 164
113   165 -52
170   248 -78
649   86 563
148   155 -7
123   129 -6
400   328 72
200   166 34
741   250 491
1,364   239 1,125
126   225 -99
63   112 -49
255   153 102
238   404 -166
48   81 -33
2,346   49 2,297
135   68 67
176   134 42
88   66 22
302   274 28
351   394 -43
251   371 -120
75   111 -36
239   304 -65
151   112 39
119   90 29
107   82 25
162   140 22
324   282 42
269   297 -28
164   51 113
329   100 229
329   100 229
763   602 161
161   142 19
195   167 28
147   114 33
49   41 8
98   82 16
240   94 146
335   299 36
680   387 293
453   258 195
740   187 553
307   341 -34
68   79 -11
204   237 -33
85   98 -13
183   109 74
183   99 84
429   399 30
295   296 -1
427   417 10
194   232 -38
86   51 35
342   239 103
128   128  
128   128  
163   238 -75
525   301 224
1,187   370 817
604   230 374
585   560 25
194   176 18
1,341   610 731
162   187 -25
121   107 14
60   47 13
433   204 229
87   93 -6
330   229 101
987   120 867
287   140 147
234   212 22
438   160 278
3,844   3,800 44
826   454 372
799   257 542
1,647   429 1,218
137   35 102
22   33 -11
22   33 -11
22   33 -11
22   33 -11
22   33 -11
44   66 -22
225   139 86
304   100 204
92   105 -13
92   103 -11
276   314 -38
92   104 -12
92   103 -11
251   318 -67
247   210 37
364   362 2
263   184 79
630   418 212
49   92 -43
24   47 -23
110   252 -142
73   163 -90
153   172 -19
76   86 -10
187   203 -16
187   203 -16
393   178 215
55   33 22
109   73 36
783   376 407
2,837   1,359 1,478
194   245 -51
205   143 62
154   101 53
152   150 2
148   159 -11
125   159 -34
71   90 -19
323   54 269
322   94 228
322   53 269
460   30 430
181   183 -2
240   169 71
190   71 119
297   40 257
141   168 -27
148   160 -12
545   550 -5
182   183 -1
23   19 4
161   134 27
162   86 76
35   37 -2
70   72 -2
70   72 -2
173   118 55
429   188 241
168   69 99
202   137 65
158   127 31
90   129 -39
90   124 -34
90   125 -35
90   139 -49
157   110 47
310   369 -59
207   246 -39
211   182 29
211   172 39
159   121 38
262   232 30
147   43 104
631   116 515
264   223 41
132   112 20
243   246 -3
219   134 85
313   217 96
179   148 31
233   281 -48
193   157 36
160   105 55
50   64 -14
75   96 -21
25   32 -7
50   65 -15
302   368 -66
756   973 -217
143   109 34
192   121 71
477   65 412
114   117 -3
114   118 -4
114   118 -4
74   10 64
223   29 194
138   142 -4
523   92 431
260   153 107
47   78 -31
141   242 -101
528   11 517
388   147 241
177   132 45
142   158 -16
244   304 -60
202   131 71
61   59 2
74   55 19
121   90 31
82   73 9
82   70 12
274   297 -23
164   50 114
782   766 16
194   152 42
194   152 42
161   96 65
332   299 33
233   129 104
233   129 104
412   390 22
155   157 -2
206   135 71
52   33 19
157   37 120
35   37 -2
157   167 -10
186   109 77
241   225 16
188   186 2
256   154 102
418   191 227
25   9 16
250   99 151
596   442 154
429   204 225
668   80 588
207   76 131
255   136 119
204   64 140
235   139 96
153   50 103
96   99 -3
193   200 -7
182   181 1
267   184 83
323   235 88
131   230 -99
158   172 -14
186   203 -17
265   119 146
1,091   1,285 -194
546   643 -97
58   60 -2
174   187 -13
41   39 2
136   112 24
57   60 -3
189   184 5
241   233 8
482   473 9
440   365 75
126   123 3
427   274 153
119   124 -5
2,136   2,091 45
178   185 -7
118   133 -15
157   187 -30
39   47 -8
39   48 -9
39   47 -8
118   133 -15
3,467   2,785 682
408   379 29
183   105 78
60   62 -2
872   1,121 -249
317   433 -116
549   1,189 -640
412   1,035 -623
46   116 -70
824   2,212 -1,388
229   614 -385
92   303 -211
39   44 -5
156   176 -20
39   42 -3
39   44 -5
70   68 2
40   44 -4
855   747 108
2,279   1,927 352
225   425 -200
90   170 -80
853   1,400 -547
45   74 -29
584   1,020 -436
1,258   2,183 -925
3,009   5,170 -2,161
853   1,440 -587
90   198 -108
494   1,176 -682
494   1,104 -610
270   699 -429
90   233 -143
288   113 175
171   138 33
228   15 213
31   37 -6
31   35 -4
11   29 -18
140   27 113
267   169 98
121   107 14
183   71 112
256   237 19
19   16 3
32   42 -10
162   70 92
46   38 8
90   206 -116
93   185 -92
183   180 3
161   164 -3
161   156 5
47   86 -39
92   59 33
232   94 138
693   282 411
76   60 16
340   334 6
109   69 40
109   69 40
77   64 13
90   116 -26
166   107 59
13   11 2
213   246 -33
106   123 -17
119   98 21
178   149 29
267   161 106
61   67 -6
56   40 16
131   124 7
130   159 -29
19   14 5
107   100 7
66   56 10
84   82 2
151   89 62
145   120 25
152   181 -29
104   110 -6
119   134 -15
78   83 -5
86   88 -2
26   38 -12
107   85 22
78   83 -5
117   144 -27
117   129 -12
39   43 -4
39   43 -4
81   97 -16
85   61 24
20   19 1
60   57 3
20   19 1
55   35 20
55   32 23
45   41 4
22   20 2
52   65 -13
26   32 -6
52   66 -14
26   32 -6
180   182 -2
196   121 75
360   272 88
146   173 -27
490   65 425
277   87 190
114   165 -51
148   19 129
50   52 -2
97   82 15
191   37 154
95   17 78
1,467   30 1,437
92   75 17
656   220 436
86   66 20
176   150 26
46   37 9
30   38 -8
60   66 -6
123   162 -39
98   65 33
349   100 249
30   32 -2
28   28  
58   60 -2
99   76 23
190   207 -17
42   52 -10
86   75 11
517   258 259
159   37 122
147   130 17
42   36 6
252   232 20
42   39 3
165   160 5
10   11 -1
341   290 51
272   151 121
479   168 311
70   73 -3
183   187 -4
56   50 6
65   60 5
468   187 281
165   50 115
385   127 258
90   40 50
271   122 149
203   64 139
23   33 -10
45   65 -20
23   33 -10
23   33 -10
23   33 -10
93   116 -23
266   318 -52
139   59 80
67   27 40
402   220 182
142   146 -4
2,556   2,240 316
142   142  
710   557 153
255   228 27
1,482   1,646 -164
38   45 -7
76   96 -20
190   249 -59
114   141 -27
342   433 -91
269   175 94
364   325 39
910   806 104
910   811 99
546   409 137
36   30 6
1,370   1,009 361
118   141 -23
236   299 -63
236   298 -62
311   312 -1
622   625 -3
622   632 -10
311   314 -3
622   624 -2
311   314 -3
311   312 -1
44   39 5
2,799   1,257 1,542
93   100 -7
280   316 -36
93   105 -12
538   404 134
896   665 231
359   264 95
677   505 172
350   422 -72
194   232 -38
313   306 7
313   309 4
373   167 206
747   335 412
454   471 -17
170   62 108
348   238 110
653   231 422
1,100   932 168
467   361 106
92   47 45
74   60 14
395   318 77
187   185 2
523   656 -133
214   228 -14
279   195 84
1,360   1,009 351
17   18 -1
569   167 402
196   57 139
1,281   1,260 21
641   530 111
1,057   785 272
1,057   868 189
142   147 -5
629   608 21
475   527 -52
950   1,057 -107
847   369 478
2,845   1,330 1,515
88   78 10
259   267 -8
188   217 -29
886   308 578
145   169 -24
235   110 125
80   85 -5
273   299 -26
365   306 59
183   105 78
477   418 59
50   37 13
371   402 -31
346   333 13
232   190 42
571   250 321
190   64 126
176   35 141
75   68 7
581   385 196
116   77 39
197   165 32
51   52 -1
1,142   319 823
642   242 400
178   181 -3
127   130 -3
153   155 -2
34   37 -3
44   40 4
174   213 -39
174   218 -44
174   227 -53
87   94 -7
87   109 -22
87   104 -17
87   110 -23
573   292 281
367   326 41
45   39 6
450   377 73
2,611   1,904 707
578   498 80
87   103 -16
87   102 -15
87   100 -13
87   101 -14
173   210 -37
58   66 -8
1,037   1,443 -406
21   21  
234   237 -3
3,279   3,329 -50
3     3
46   17 29
46   17 29
138   52 86
217   183 34
236   137 99
166   89 77
51   55 -4
353   217 136
138   204 -66
581   172 409
183   4 179
183   4 179
197   73 124
176   50 126
81   85 -4
253   194 59
494   191 303
342   108 234
201   187 14
353   40 313
287   210 77
1,789   1,726 63
596   646 -50
1,908   1,391 517
72   57 15
114   118 -4
1,027   1,076 -49
533   505 28
929   745 184
1,139   1,169 -30
646   710 -64
152   167 -15
114   119 -5
76   78 -2
192   207 -15
220   168 52
110   84 26
202   249 -47
828   1,023 -195
789   1,075 -286
473   611 -138
197   276 -79
1,065   1,485 -420
1,065   1,451 -386
489   661 -172
549   434 115
219   173 46
219   168 51
219   168 51
439   343 96
390   498 -108
260   342 -82
438   577 -139
25   21 4
117   98 19
272   228 44
39   42 -3
39   39  
39   50 -11
855   1,072 -217
933   946 -13
155   167 -12
1,802   1,654 148
458   422 36
336   454 -118
434   373 61
217   234 -17
313   296 17
288   146 142
448   377 71
100   52 48
301   168 133
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      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
      641
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       20
b       22
c       5
d       533
e       144
      47
      115
      1,076
      103
      83
      203
      -10
      -31
      -16
      -96
      -383
      90
      -144
       
      -173
      -665
      19
      -73
      1
      -151
      -220
      -44
      -141
      -23
      -101
      -61
      -212
      121
      232
      -30
      -58
      -35
      1
      -3
      -71
      -4
      -4
      104
      49
      30
      18
      405
      -95
      294
      174
      154
      628
      393
      715
      176
      92
      46
      173
      11
      17
      34
      34
      -103
      415
      -69
      48
      176
      282
      -64
      -29
      -164
      203
      1,405
      1,051
      -1,023
      -156
      -17
      -29
      46
      642
      160
      71
      27
      11
      103
      22
      65
      130
      5
      14
      14
      128
      -547
      -98
      -1,169
      110
      -187
      -21
      109
      668
      327
      -12
      204
      -189
      244
      -15
      4
      8
      -3
      -2
      98
      35
      114
      56
      -11
      -323
      519
      15
      62
      137
      492
      -6
      -6
      37
      4
      16
      1
      -57
      -12
      -83
      -27
      -13
      291
      108
      162
      83
      186
      577
      -262
      -6
      81
      436
      74
      67
      -45
      -205
      -7
      238
      1,249
      2
      185
      90
      58
      -63
      -25
      -672
      -125
      -83
      -139
      -576
      1,084
      462
      505
      25
      -16
      -3
      21
      3
       
      -28
      101
      85
      229
      230
      -526
      -119
      63
      2,282
      913
      42
      5
      107
      6
      -55
      -574
      -22
      366
      14
      12
      20
      3
      17
      222
      39
      131
      234
      56
      -25
      -1,260
      348
      -22
      648
      24
      103
      104
      456
      595
      -23
      -183
      68
      548
      100
      -21
      36
      194
      49
      117
      -104
      -289
      -140
      449
      230
      766
      38
      2,525
      846
      570
      395
      160
      551
      60
      59
      31
      34
      299
      292
      153
      49
      61
      56
      2
      30
      39
       
      -119
      -55
      -1,359
      -139
      114
      139
      890
      147
      651
      -104
      209
      22
      19
      -10
      382
      173
      437
      519
      -247
      -251
      -133
      194
      820
      428
      -108
      175
      144
      759
      608
      160
      66
      -58
      -51
      -581
      390
      614
      129
      130
      -20
      411
      -232
      582
       
      7
      -1
      51
      -143
      -285
      -435
      -869
      -1,304
      155
      -46
      -30
      -134
      2
      -1
      -72
      -113
      -546
      -113
      -149
      -519
      55
      -49
      1
      35
      -251
      1
      1
      1
      83
      35
      70
      58
      133
      -85
      6
      14
      95
      104
      50
      52
       
      40
       
      21
      16
      -3
      10
      8
      8
      -22
      1,338
      75
      2
      2
      1,108
      2
      -8
      -4
      -1
      -2
      -15
      -5
      2
      -74
      302
      636
      -2
      16
      29
      -22
      228
      207
      99
      356
      150
      13
      -59
      6
      -24
      -24
      -49
      -146
      127
      115
      -7
      -138
      -9
      -25
      -2
      -56
      3
      7
      7
      108
      -103
      101
      399
      18
      -63
      -14
      -13
      -4
      -89
      -169
      -7
      -33
      -4
      -91
      -496
      26
      -71
      -162
      -138
      64
      410
      339
      4
      71
      -18
      -221
      144
      204
      -107
      -221
      -26
      -163
      171
      35
      -1
      93
      -36
      6
      139
      136
      95
      98
      -106
      -71
      1,127
      -41
      395
      381
      113
      109
      42
      11
      207
      15
      145
      67
      -155
      -24
      -72
      194
      247
      151
      1,458
      353
      287
      -101
      30
      6
      119
      -96
      -22
      64
      474
      261
      -78
      277
      7
      -46
      -31
      -26
      -32
      -16
      152
      2
      1,258
      70
      6
      20
      3
      -30
      39
      40
      -18
      -79
      -141
      424
      5
      -22
      21
      -78
      -27
      -48
      9
      123
      306
      115
      -86
      66
      27
      227
      174
      59
      94
      72
      2
      4
      190
      23
      1
      84
      32
       
      -15
      1
      -7
      992
      61
      103
      154
      102
      171
      671
      4
      -169
      67
      67
      244
      107
      41
      -38
      276
      -288
      -107
      33
      -164
      -44
      -3
      -6
      -1
      -58
      -78
      2
      -51
      -40
      1
      -64
      -199
      -5
      -34
      -6
      -33
      -42
      -18
      -206
      -115
      -27
       
      71
      -124
      -25
      -197
      -43
      -170
      -197
      -260
      21
      -254
      -152
      -17
      -78
      -80
      -119
      -13
      128
      388
      -164
      -144
      -21
      838
      -159
      -64
      -39
      -10
      -9
      -16
      -74
      41
      -65
      -53
      -111
      -149
      276
      -336
      -45
      521
      1,578
      696
      69
      86
      108
      64
      68
      885
      765
      -94
      -159
      369
      249
      196
      57
      -181
      431
      1,461
      80
      -665
      336
      210
      216
      41
      -75
      -66
      -66
      -36
      146
      38
      130
      15
      584
      62
      68
      196
      41
      122
      183
      -5
      -38
      19
      60
      -54
      -27
      62
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      39
      47
      2
      -39
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      24
      116
      98
      23
      32
      74
      159
      14
      72
      768
      107
      35
      140
      40
      38
      50
      80
      4
      -5
      245
      55
      -13
      3
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      -6
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      1,389
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      -1
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      76
      818
      -164
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      622
      466
      56
      52
      65
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      729
      -12
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      118
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      57
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      754
      226
      41
      29
      65
      3,505
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      441
      51
      -4
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      305
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      91
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      230
      151
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      11
      124
      337
      501
      104
      694
      -4
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      321
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      749
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      -60
      -62
      41
      84
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      652
      18
      28
      -19
      165
      165
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      -23
      37
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      -29
      -29
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      -3
      22
      327
      111
      20
      11
      -8
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      703
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      -2
      33
      -45
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      -7
      1
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      -7
      -1
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      7
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      44
      82
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      178
      -21
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      -21
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      1,050
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      -5
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      740
      336
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      -3
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      34
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      7
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      23
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      45
      30
      31
      101
      78
      27
      100
      100
      15
      957
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      14
      72
      41
      -5
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      37
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      22
      28
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      39
      29
      25
      22
      42
      -28
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      161
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      28
      33
      8
      16
      146
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      293
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      -13
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      30
      -1
      10
      -38
      35
      103
       
       
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      374
      25
      18
      731
      -25
      14
      13
      229
      -6
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      22
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      2
      -11
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      9
      12
      -23
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      42
      42
      65
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      104
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      22
      -2
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      19
      120
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      13
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      1
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      13
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      42
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      7
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      -4
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      51
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      36
      -118
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      71
      48
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 229,989
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,728
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,728
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,728
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,532
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 196
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,728
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MRS MARICA PHILIPSON TRUSTEE
2 		0    
3706 COLDBROOK CIRCLE
DOYLESTOWN,PA18902
MR JAMES PHILIPSON TRUSTEE
2 		0    
3706 COLDBROOK CIRCLE
DOYLESTOWN,PA18902
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,117,494
b
Average of monthly cash balances.......................
1b
49,055
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,166,549
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,166,549
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
47,498
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,119,051
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
155,953
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
155,953
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,728
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,728
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
152,225
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
152,225
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
152,225
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
142,736
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
142,736
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 152,225
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 128,750
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 142,736
a Applied to 2024, but not more than line 2a 128,750
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 13,986
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		138,239
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PLANNED PARENTHOOD FEDERATION

123 WILLIAM STREET
NEW YORK,NY10038 		N/A   UNRESTRICTED GENERAL 10,000

ANTI-DEFAMATION LEAGUE

605 THIRD AVENUE
NEW YORK,NY10158 		N/A   UNRESTRICTED GENERAL 5,000

BREAST CANCER RESEARCH FOUNDATION

28 W 44TH STREET
NEW YORK,NY10036 		N/A   UNRESTRICTED GENERAL 5,000

AMERICAN CIVIL LIBERTIES UNION FOUNDATION

125 BROAD STREET
NEW YORK,NY10004 		N/A   UNRESTRICTED GENERAL 5,000

BCCC- BUCKS COUNTY COMMUNITY COLLEGE FDN

275 SWAMP ROAD
NEWTOWN,PA189404106 		N/A   UNRESTRICTED GENERAL 5,000

JEWISH FEDERATION OF GREATER PHILADELPHIA

2001 MARKET STREET
PHILADELPHIA,PA19103 		N/A   UNRESTRICTED GENERAL 5,000

THE SCHUYLKILL CENTER ENVIRONMENTAL ED

8480 HAGYS MILL ROAD
PHILADELPHIA,PA191281938 		N/A   UNRESTRICTED GENERAL 5,000

BUCKS COUNTY HOUSING GROUP

1069 JACKSONVILLE ROAD
IVYLAND,PA18974 		N/A   UNRESTRICTED GENERAL 5,000

LENAPE VALLEY FOUNDATION

621 N SHADY RETREAT ROAD
DOYLESTOWN,PA189012514 		N/A   UNRESTRICTED GENERAL 5,000

A WOMAN'S PLACE

PO BOX 299
DOYLESTOWN,PA18901 		N/A   UNRESTRICTED GENERAL 5,000

FRIENDS OF SCHUYLKILL RIVER PARK

2037 CHESTNUT STREET
PHILADELPHIA,PA191032404 		N/A   UNRESTRICTED GENERAL 5,000

FAIRMOUNT PARK CONSERVANCY

4700 STATES DRIVE
PHILADELPHIA,PA191313712 		N/A   UNRESTRICTED GENERAL 5,000

WORLD CENTRAL KITCHEN

2000 L STREET NW
WASHINGTON,DC20036 		N/A   UNRESTRICTED GENERAL 5,000

UNIVERSITY OF ILLINOIS FOUNDATION

1305 WEST GREEN STREET
URBANA,IL61801 		N/A   UNRESTRICTED GENERAL 24,000

OUTREACH FOR ACADEMIC SUCCESS

4976 GRUNDY WAY
DOYLESTOWN,PA189026103 		N/A   UNRESTRICTED GENERAL 5,000

TWILIGHT WISH FOUNDATION

PO BOX 1042
DOYLESTOWN,PA18901 		N/A   UNRESTRICTED GENERAL 2,000

SUSAN G KOMEN BREAST CANCER FOUNDATION

13770 NOEL ROAD
DALLAS,TX75380 		N/A   UNRESTRICTED GENERAL 5,000

FOOD CONNECT

1515 MARKET STREET
PHILADELPHIA,PA191021932 		N/A   UNRESTRICTED GENERAL 5,000

SHARING EXCESS

4942 CHANCELLOR STREET
PHILADELPHIA,PA191394222 		N/A   UNRESTRICTED GENERAL 10,000

NORTHWEST MUTUAL AID COLLECTIVE

5608 BAYNTON STREET
PHILADELPHIA,PA191442211 		N/A   UNRESTRICTED GENERAL 5,000

MAIN STREET MISSIONS

2325 HERITAGE CENTER DR
DOYLESTOWN,PA18901 		N/A   UNRESTRICTED GENERAL 5,000
Total ................................. 3a 131,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 57,402  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 229,989  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 65  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   287,456  
13Total. Add line 12, columns (b), (d), and (e)..................
13
287,456
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
SEEMON H & NATALIE E PINES FND
EIN:
46-6303855
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpStockSchedule
Name:
SEEMON H & NATALIE E PINES FND
EIN:
46-6303855
Name of Stock End of Year Book Value End of Year Fair Market Value
42281P304 HEIDELBERG MATERIALS 2,778 3,750
67077M108 NUTRIEN LTD REG SHS 7,255 7,406
009066101 AIRBNB INC 3,679 3,664
G1757E113 CALEDONIA MINING COR 1,515 1,387
05523R107 BAE SYS PLC SPN ADR 2,240 3,065
45104G104 ICICI BANK LTD SPD 1,931 1,997
293712105 ENTERPRISE FINL SVCS 3,387 4,752
25461D100 DISCO CORP SHS 3,032 2,741
30303M102 META PLATFORMS INC C 11,201 10,561
422806208 HEICO CORPORATION CL 3,374 6,058
361448103 GATX CORPORATION 1,415 1,696
450737101 IBERDROLA S A 2,939 3,370
594918104 MICROSOFT CORP 41,052 66,256
776696106 ROPER TECHNOLOGIES I 5,152 5,342
203607106 CMNTY FIN SYS INC 11,679 12,005
023135106 AMAZON COM INC COM 23,909 42,933
682680103 ONEOK INC (OKLAHOMA) 1,643 2,720
88579N105 3I GROUP PLC SHS 2,654 2,919
40412C101 HCA HEALTHCARE INC 2,648 3,735
537008104 LITTELFUSE INC DEL 3,099 3,288
04016X101 ARGENX SE 2,511 2,523
911312106 UNITED PARCEL SVC CL 3,330 3,174
79466L302 SALESFORCE INC 10,106 10,067
82929R304 SINGAPORE TELECOMM L 3,113 3,010
904678406 UNICREDITO SPA 1,728 2,737
009126202 AIR LIQUIDE 2,283 2,254
929160109 VULCAN MATERIALS CO 2,709 3,137
48251W104 KKR & CO INC C 3,916 7,904
67103H107 O'REILLY AUTOMOTIVE 3,493 3,648
G3922B107 GENPACT LTD HAMILTON 2,590 3,228
41068X100 HA SUSTAINABLE INFRA 2,539 3,017
155923105 CENTURI HOLDINGS INC 1,292 1,540
20449X401 COMPASS GROUP PLC SH 1,485 2,335
172967424 CITIGROUP INC COM NE 4,077 8,635
09290D101 BLACKROCK INC REG SH 7,101 7,492
780087102 ROYAL BANK CANADA PV 1,945 2,728
000375204 ABB LTD SPON 1,937 2,515
65339F101 NEXTERA ENERGY INC S 11,379 13,808
88146M101 TERRENO REALTY CORP 4,992 4,990
437076102 HOME DEPOT INC 2,802 3,441
981811102 WORTHINGTON INDSTRS 1,596 1,444
02079K305 ALPHABET INC SHS 15,956 32,239
G5509L101 LIVANOVA PLC SHS 1,505 1,600
56585A102 MARATHON PETROLEUM C 3,819 3,740
697900108 PAN AMERN SILVER COR 1,832 5,699
806857108 SLB LIMITED 4,093 4,222
780287108 ROYAL GOLD INC 7,596 9,114
88032Q109 TENCENT HOLDINGS LTD 4,619 5,359
54338V101 LONZA GROUP AG SHS 2,122 2,352
90364P105 UIPATH INC CL A 1,626 1,819
029899101 AMERICAN STATES WATE 3,242 3,117
50012A108 KODIAK GAS SVCS INC 1,599 1,646
82621A104 SIEMENS ENERGY AG-UN 3,968 5,045
G6683N103 NU HOLDINGS LTD REG 2,413 2,528
68213N109 OMNICELL INC 1,288 1,676
453836108 INDEPENDENT BK CORP 8,551 9,720
91823B109 UWM HOLDINGS CORP RE 3,955 3,110
04521N101 ASICS CORP -UNSP 2,029 2,127
501147102 KRYSTAL BIOTECH INC 835 1,233
217204106 COPART INC 4,638 4,737
29444U700 EQUINIX INC 8,025 7,662
166764100 CHEVRON CORP 6,165 6,096
477839104 JBT MAREL CORPORATIO 2,353 3,315
45857P806 INTERCONTINENTAL HOT 3,245 3,380
893641100 TRANSDIGM GROUP INC 12,864 18,618
46187W107 INVITATION HOMES INC 3,442 2,890
92337F107 VERACYTE INC 828 1,010
461202103 INTUIT INC 4,320 5,299
433578507 HITACHI LTD 10 NEW 3,628 3,838
423452101 HELMERICH PAYNE INC 3,531 4,101
82509L107 SHOPIFY INC CL A 1,155 2,254
803054204 SAP SE SHS 2,307 2,915
L8681T102 SPOTIFY TECH S.A. RE 1,620 2,323
483007704 KAISER ALUM CORP 2,181 3,676
810186106 THE SCOTTS MIRACLE G 1,588 1,575
759530108 RELX PLC 1,278 1,132
854502101 STANLEY BLACK & DECK 10,931 10,473
235851102 DANAHER CORP DEL 13,492 13,277
98978V103 ZOETIS INC 6,511 4,655
192108504 COEUR MINING INC 1,038 4,351
12541W209 C.H. ROBINSON WORLDW 3,486 5,466
86562M209 SUMITOMO MITSUI-UNSP 2,034 3,286
92826C839 VISA INC CL A SHRS 10,580 15,431
36321W105 GALDERMA GROUP AG-UN 2,369 2,611
43858F109 HONG KONG EXCHANGES 2,381 2,762
65538C206 NOMURA RESH INST LTD 3,782 3,883
61022V107 MONOTARO CO LTD - UN 2,787 4,354
00287Y109 ABBVIE INC SHS 5,212 5,941
11271J107 BROOKFIELD CORP INC 15,435 25,010
717081103 PFIZER INC 11,295 10,583
58733R102 MERCADOLIBRE INC 3,139 4,029
141788109 CARGURUS 866 1,189
06738E204 BARCLAYS PLC 2,981 3,716
436893200 HOME BANCSHARES INC 3,792 3,556
43300A203 HILTON WORLDWIDE HOL 3,007 5,458
903480101 UCB UNSPOND ADR 2,422 3,214
15101Q207 CELESTICA INC 2,423 3,547
89214P109 TOWNEBANK PORTSMOUTH 1,611 1,602
913903100 UNIVERSAL HEALTH SVC 3,196 3,706
032095101 AMPHENOL CORP CL A N 2,061 4,189
001317205 AIA GROUP LTD SPONSO 2,133 2,380
861025104 STK YARDS BANCORP IN 4,768 4,092
363576109 GALLAGHER ARTHUR J & 2,870 2,588
29265W207 ENEL SOCIETA PER AZI 3,026 3,436
46625H100 JPMORGAN CHASE & CO 2,402 5,800
45774W108 INSTEEL INDUSTRIES I 802 792
922475108 VEEVA SYS INC 3,689 2,902
64110W102 NETEASE.COM INC 2,824 2,615
799926100 SANDOZ GROUP AG 2,445 4,366
786584102 SAFRAN SA-UNSPON 1,464 3,656
34354P105 FLOWSERVE CORP 3,619 4,510
374297109 GETTY REALTY CRP PV$ 1,540 1,341
89832Q109 TRUIST FINL CORP 3,074 4,084
046353108 ASTRAZENECA PLC SPND 3,507 4,321
55354G100 MSCI INC CLASS A 3,537 4,016
200525103 COMMERCE BANCSHARES 10,899 10,416
874039100 TAIWAN S MANUFCTRING 2,370 7,597
26875P101 EOG RESOURCES INC 3,914 3,885
573874104 MARVELL TECH INC 14,109 14,022
565394103 MAPLEBEAR INC 3,591 4,048
403949100 HF SINCLAIR CORP ORD 20,208 18,662
576485205 MATADOR RES CO 2,793 2,249
127387108 CADENCE DESIGN SYS I 14,475 14,691
11135F101 BROADCOM INC 9,202 14,190
74340W103 PROLOGIS INC 15,824 17,234
03152W109 AMICUS THERAPEUTICS 1,629 2,734
G2519Y108 CREDICORP LTD COM PV 1,597 1,722
23128Q101 CURBLINE PPTYS CORP 1,520 1,509
48020Q107 JONES LANG LASALLE I 701 1,682
201723103 COMMERCIAL METALS CO 1,570 1,800
30231G102 EXXON MOBIL CORP 2,969 3,851
254687106 DISNEY (WALT) CO COM 3,561 4,096
113004105 BROOKFIELD ASSET MGM 3,173 3,301
05379B107 AVISTA CORP 776 771
883556102 THERMO FISHER SCIENT 3,532 3,477
74440L106 PRYSMIAN S.P.A. SHS 2,631 3,719
37637Q105 GLACIER BANCORP INC 11,519 11,277
30040W108 EVERSOURCE ENERGY CO 5,848 6,733
222795502 COUSINS PROPERTIES I 1,597 1,469
40637C308 HALMA PLC 3,111 3,232
693475105 PNC FINCL SERVICES G 2,676 3,966
N3167Y103 FERRARI NV 1,348 1,848
64110L106 NETFLIX COM INC 4,471 10,126
615369105 MOODY'S CORP 2,738 4,087
84472E102 SOUTHSTATE BANK CORP 7,656 7,152
902788108 UMB FINANCIAL CORP 3,706 3,681
617446448 MORGAN STANLEY 2,097 4,083
235825205 DANA INC 1,860 3,493
30069T101 EXCELERATE ENERGY IN 3,100 3,142
30161Q104 EXELIXIS INC 2,772 3,550
93148P102 WALKER & DUNLOP INC 3,100 2,286
54211Y107 LONDON STK EX GRP 1,903 2,446
808513105 SCHWAB CHARLES CORP 16,265 18,383
267475101 DYCOM INDS INC 1,180 2,365
05946K101 BANCO BILBAO VIZCAYA 1,183 1,865
98585X104 YETI HLDGS INC 1,533 1,811
32020R109 1ST FINANCIAL BCSHS 7,855 6,990
883219206 THALES SA UNSP 921 1,513
12740C103 CADENCE BANK REG SHS 5,733 6,469
G54950103 LINDE PLC NEW 3,096 3,411
45168D104 IDEXX LAB INC DEL $0 3,760 5,412
680033107 OLD NATL BANCORP IND 3,770 3,703
942749102 WATTS WATER TECH INC 527 1,932
57636Q104 MASTERCARD INC 11,108 16,556
05969A105 BANCORP (THE) BANK 1,602 2,633
38059T106 GOLD FIELDS SP ADR 2,073 2,052
67066G104 NVIDIA 20,984 29,094
98956A105 ZETA GLOBAL HLDGS CO 1,622 1,567
81141R100 SEA LTD 2,469 2,679
949746101 WELLS FARGO & CO 3,767 4,380
559222401 MAGNA INTL INC CL A 3,545 5,117
511656100 LAKELAND FINCL CORP 8,014 7,532
596680108 MIDDLESEX WATER COM 1,593 1,311
844741108 SOUTHWEST AIRLNS CO 1,751 2,273
81369Y605 ST STRT FINANCIAL SL 2,306 3,834
72346Q104 PINNACLE FINL PARTNE 7,313 7,347
78454L100 SM ENERGY CO SHS 4,195 2,169
22160N109 COSTAR GROUP INC 5,989 5,110
04247X102 ARMSTRONG WORLD INDS 1,096 3,058
N07059210 ASML HLDG NV NY REG 3,053 5,349
896945201 TRIPADVISOR INC SHS 4,098 3,786
927320101 VINCI SA 3,435 3,379
55306N104 MKS INC 2,280 5,114
89677Q107 TRIP.COM GROUP LTD S 2,554 3,236
064058100 BANK NEW YORK MELLON 11,004 14,511
023135106 AMAZON COM INC COM 9,567 25,159
253868103 DIGITAL RLTY TR INC 16,976 18,720
00206R102 AT&T INC 45,114 42,402
101137107 BOSTON SCIENTIFIC CO 6,021 12,300
149123101 CATERPILLAR INC DEL 20,816 22,915
22160K105 COSTCO WHOLESALE CRP 3,837 15,522
35671D857 FREEPORT-MCMORAN INC 13,662 15,593
95040Q104 WELLTOWER INC 9,968 22,644
43300A203 HILTON WORLDWIDE HOL 2,068 8,618
369550108 GENL DYNAMICS CORP 9,905 12,793
025816109 AMER EXPRESS COMPANY 5,847 9,989
30303M102 META PLATFORMS INC C 33,985 31,684
020002101 ALLSTATE CORP DEL 14,880 20,399
00287Y109 ABBVIE INC SHS 13,777 16,451
75513E101 RTX CORP CORP 11,517 17,973
42824C109 HEWLETT PACKARD ENTE 19,957 26,926
92343V104 VERIZON COMMUNICATNS 12,536 11,771
253393102 DICKS SPORTING GOODS 8,580 7,523
88160R101 TESLA INC 6,775 13,941
G51502105 JOHNSON CONTROLS INT 8,197 12,933
958102105 WSTN DIGITAL CORP DE 2,867 14,298
594918104 MICROSOFT CORP 17,229 71,092
67066G104 NVIDIA 7,165 58,934
98389B100 XCEL ENERGY INC 21,032 23,931
40434L105 HP INC 8,516 6,439
828806109 SIMON PROPERTY GROUP 22,301 26,656
701094104 PARKER HANNIFIN CORP 7,616 25,490
24703L202 DELL TECHNOLOGIES IN 16,407 13,595
459200101 INTL BUSINESS MACHIN 13,998 25,474
46625H100 JPMORGAN CHASE & CO 25,815 71,855
09290D101 BLACKROCK INC REG SH 35,486 49,236
375558103 GILEAD SCIENCES INC 20,214 26,144
742718109 PROCTER & GAMBLE CO 13,158 11,895
872540109 TJX COS INC NEW 18,476 22,888
29364G103 ENTERGY CORP NEW 7,477 10,722
949746101 WELLS FARGO & CO 26,033 32,993
291011104 EMERSON ELEC CO 14,923 21,368
008474108 AGNICO EAGLE MINES L 2,169 5,934
G5960L103 MEDTRONIC PLC SHS 17,586 21,229
743315103 PROGRESSIVE CRP OHIO 4,834 10,020
573284106 MARTIN MARIETTA MATL 11,749 12,453
87165B103 SYNCHRONY FINL COM 15,583 24,946
713448108 PEPSICO INC 13,169 11,769
032654105 ANALOG DEVICES INC 23,612 25,222
532457108 ELI LILLY & CO 23,236 45,137
032095101 AMPHENOL CORP CL A N 6,289 18,514
126408103 CSX CORP 17,484 17,835
G7997R103 SEAGATE TECH HLDGS P 5,052 10,189
443201108 HOWMET AEROSPACE INC 3,895 14,351
872657101 TPG INC REG SHS 8,488 9,576
89832Q109 TRUIST FINL CORP 19,737 27,558
538034109 LIVE NATION ENT INC 7,412 7,410
74251V102 PRINCIPAL FINANCIAL 11,528 13,584
744573106 PUB SVC ENTERPRISE G 24,102 24,732
64110L106 NETFLIX COM INC 6,513 15,095
756109104 REALTY INCM CRP MD P 15,403 15,840
02079K305 ALPHABET INC SHS 28,047 77,937
697435105 PALO ALTO NETWORKS I 10,564 15,104
437076102 HOME DEPOT INC 19,612 26,152
046353108 ASTRAZENECA PLC SPND 3,154 4,321
38141G104 GOLDMAN SACHS GROUP 15,732 19,338
49456B101 KINDER MORGAN INC. D 18,106 24,741
883556102 THERMO FISHER SCIENT 12,490 13,907
N3167Y103 FERRARI NV 8,248 9,609
907818108 UNION PACIFIC CORP 8,021 10,409
30231G102 EXXON MOBIL CORP 54,348 59,448
037833100 APPLE INC 16,646 67,693
778296103 ROSS STORES INC COM 12,715 17,474
969457100 WILLIAMS COMPANIES D 15,866 24,284
580135101 MCDONALDS CORP 15,635 17,115
20825C104 CONOCOPHILLIPS 5,969 7,489
931142103 WALMART INC 12,420 32,420
G29183103 EATON CORP PLC 7,647 10,511
03073E105 CENCORA INC 6,830 9,795
78409V104 S&P GLOBAL INC 11,022 14,110
92826C839 VISA INC CL A SHRS 10,817 23,147
11135F101 BROADCOM INC 9,049 35,994
747525103 QUALCOMM INC 4,401 4,960
29444U700 EQUINIX INC 2,349 2,298
05722G100 BAKER HUGHES A GE CO    
038222105 APPLIED MATERIAL INC 1,798 2,570
02079K305 ALPHABET INC SHS 4,964 10,329
806857108 SCHLUMBERGER LTD    
717081103 PFIZER INC    
61174X109 MONSTER BEVERAGE SHS 1,747 4,064
084670702 BERKSHIRE HATHAWAYIN 3,177 3,519
95040Q104 WELLTOWER INC 3,155 6,496
883556102 THERMO FISHER SCIENT 1,618 1,738
771195104 ROCHE HLDG LTD SPN 2,854 3,661
N00985106 AERCAP HOLDINGS N.V. 1,730 3,738
23304Y100 DBS GROUP HLDGS SPN 1,902 2,459
001317205 AIA GROUP LTD SPONSO 985 1,067
303075105 FACTSET RESH SYS INC 876 871
302130109 EXPEDITORS INTL WASH 756 1,788
023135106 AMAZON COM INC COM 2,740 8,540
009279100 AIRBUS SE    
670100205 NOVO NORDISK A S ADR 3,438 1,883
44107P104 HOST HOTELS & RESORT 1,265 1,436
253868103 DIGITAL RLTY TR INC 3,893 4,796
172967424 CITIGROUP INC COM NE 1,995 3,267
H1467J104 CHUBB LTD    
988498101 YUM BRANDS INC 743 1,210
01609W102 ALIBABA GROUP HOLDIN 278 440
98850P109 YUM CHINA HOLDINGS I 405 334
76169C100 REXFORD INDUSTRIAL R    
74460D109 PUBLIC STORAGE $0.10 968 779
74340W103 PROLOGIS INC 3,295 3,574
68389X105 ORACLE CORP $0.01 3,547 7,017
594918104 MICROSOFT CORP 2,421 6,287
30303M102 META PLATFORMS INC C 1,848 10,561
29286D105 ENGIE SA    
14040H105 CAPITAL ONE FINL 1,912 3,635
05523R107 BAE SYSTEMS PLC    
75886F107 REGENERON PHARMACTCL 5,962 7,719
742718109 PROCTER & GAMBLE CO/    
66987V109 NOVARTIS ADR 988 1,654
244199105 DEERE CO 955 1,397
052769106 AUTODESK INC DEL PV$ 988 3,552
02079K107 ALPHABET INC SHS 1,287 5,962
931142103 WAL MART STORES INC    
92826C839 VISA INC CL A SHRS 2,953 7,014
828806109 SIMON PROPERTY GROUP 692 926
784117103 SEI INVT CO PA PV $0 958 1,476
929160109 VULCAN MATERIALS CO 1,123 2,282
874039100 TAIWAN SEMICONDUCTOR    
852234103 BLOCK INC 915 976
G1151C101 ACCENTURE PLC SHS 1,593 1,342
882508104 TEXAS INSTRUMENTS IN    
617446448 MORGAN STANLEY    
20449X401 COMPASS GROUP PLC    
20030N101 COMCAST CORP    
166764100 CHEVRONTEXACO CORP    
020002101 ALLSTATE CORP/THE    
81762P102 SERVICENOW INC    
713448108 PEPSICO INC    
037833100 APPLE INC    
98978V103 ZOETIS INC    
46625H100 J P MORGAN CHASE & C    
22160K105 COSTCO WHSL CORP NEW    
91324P102 UNITEDHEALTH GROUP I    
907818108 UNION PACIFIC CORP    
803054204 SAP AKTIENGESELLSCHA    
437076102 HOME DEPOT INC/THE    
79466L302 SALESFORCE INC 5,796 6,623
759530108 RELX PLC    
67066G104 NVIDIA 1,926 16,412
580135101 MC DONALDS CORPORATI    
40415F101 HDFC BANK LTD    
G29183103 EATON CORP PLC    
20825C104 CONOCOPHILLIPS    
G5960L103 MEDTRONIC PLC SHS    
70450Y103 PAYPAL HOLDINGS INC 1,005 817
438516106 HONEYWELL INTERNATIO    
13961R100 CAPGEMINI SE SHS    
26884L109 EQT CORP 2,692 2,787
532457108 ELI LILLY & CO    
235851102 DANAHER CORP    
11135F101 BROADCOM INC    
03027X100 AMERICAN TOWER REIT 3,430 3,160
92532F100 VERTEX PHARMCTLS INC 2,525 4,080
N6596X109 NXP SEMICONDUCTORS N    
455793109 INDUSTRIA DE DISENO    
92840M102 VISTRA ENERGY CORP    
116794108 BRUKER CORP 2,265 1,413
307305102 FANUC LTD-UNSP 1,056 1,480
855244109 STARBUCKS CORP 1,332 1,684
526057104 LENNAR CORP    
65339F101 NEXTERA ENERGY INC    
002824100 ABBOTT LABORATORIES    
297178105 ESSEX PPTY TR INC 1,478 1,570
925652109 VICI PROPERTIES INC    
452327109 ILLUMINA INC 1,428 1,049
03064D108 AMERICOLD REALTY TR 334 141
09257W100 BLACKSTONE MORTGAGE    
902653104 UDR INC 1,007 917
G97822103 PERRIGO CO PLC    
00846U101 AGILENT TECHNOLOGIES    
21036P108 CONSTELLATION BRANDS    
015271109 ALEXANDRIA REAL ESTA    
866674104 SUN COMMNTYS INC REI 1,552 1,487
26875P101 EOG RESOURCES INC    
22822V101 CROWN CASTLE INC SHS 4,488 3,910
64110W102 NETEASE INC    
038336103 APTARGROUP INC 1,174 1,342
88032Q109 TENCENT HOLDINGS LTD    
29362U104 ENTEGRIS INC MINNESO 1,698 2,191
42250P103 HEALTHPEAK PPTYS INC    
46187W107 INVITATION HOMES INC 1,812 1,501
293712105 ENTERPRISE FINANCIAL    
443251103 HOYA CORP    
502441306 LVMH MOET HENNESSY 1,018 1,357
778296103 ROSS STORES INC    
89832Q109 TRUIST FINL CORP    
23381B106 DAIKIN INDUSTRIES LT 936 1,046
254687106 DISNEY (WALT) CO COM 6,943 6,940
824348106 SHERWIN-WILLIAMS CO/    
26251A108 DSV A/S-UN    
30215C101 EXPERIAN PLC SP ADR 1,346 1,310
46120E602 INTUITIVE SURGICAL I 1,137 2,265
54211N101 LONDON STOCK EXCHANG    
049255706 ATLAS COPCO AB SPONS    
N07059210 ASML HLDG NV NY REG    
513272104 LAMB WESTON HOLDINGS 1,167 796
55261F104 M&T BANK CORPORATION 1,491 2,216
786584102 SAFRAN SA-UNSPON 2,626 3,047
82674R103 SIKA AG-BR-ADR    
701094104 PARKER-HANNIFIN CORP    
302081104 EXLSERVICE HLDGS INC    
032095101 AMPHENOL CORP CL A N 281 811
115637209 BROWN FORMAN CORP CL 931 365
83088M102 SKYWORKS SOLUTIONS I    
43300A203 HILTON WORLDWIDE HOL    
G8473T100 STERIS PLC REG SHS 1,779 2,282
04247X102 ARMSTRONG WORLD INDS 1,238 3,058
93148P102 WALKER & DUNLOP INC    
097023105 BOEING COMPANY 5,912 6,731
008492100 AGREE RLTY CORP REIT 1,129 1,080
217204106 COPART INC 1,286 1,409
88160R101 TESLA INC 5,761 12,592
058498106 BALL CORP 1,685 1,642
737446104 POST HOLDINGS INC SH 1,071 1,387
502431109 L3HARRIS TECHNOLOGIE    
45866F104 INTERCONTINENTAL EXC    
57636Q104 MASTERCARD INC    
01973R101 ALLISON TRANSMISSION 1,311 2,448
826197501 SIEMENS AG    
02263T104 AMADEUS IT GROUP SA    
98585X104 YETI HLDGS INC    
256746108 DOLLAR TREE INC 2,648 3,690
78410G104 SBA COMMUNICATIONS C 1,290 1,161
98138H101 WORKDAY INC CL A 622 859
483007704 KAISER ALUMINUM CORP    
88146M101 TERRENO REALTY CORP    
Y2573F102 FLEX LTD 1,169 2,175
172062101 CINN FINCL CRP OHIO 972 1,797
58506Q109 MEDPACE HLDGS INC    
879369106 TELEFLEX INC    
103304101 BOYD GAMING CORP 134 170
203607106 COMMUNITY BANK SYSTE    
942749102 WATTS WATER TECHNOLO    
760125104 RENTOKIL INTL SPNSRD 851 1,031
679580100 OLD DOMINION FGHT LI 593 1,098
60786M105 MOELIS AND COMPANY S 889 1,993
30225T102 EXTRA SPACE STORAGE 2,795 2,474
48020Q107 JONES LANG LASALLE I    
89400J107 TRANSUNION    
48241F104 KBC GROUP NV    
589339209 MERCK KGAA-    
903480101 UCB UNSPOND ADR    
48666K109 KB HOME    
651587107 NEWMARKET CORP 955 2,062
962166104 WEYERHAEUSER CO 1,608 1,208
00287Y109 ABBVIE INC    
086516101 BEST BUY CO INC    
207410101 CONMED CORP    
681936100 OMEGA HEALTHCARE INV 564 621
428263107 HEXAGON AB    
75513E101 RAYTHEON TECHNOLOGIE    
009126202 AIR LIQUIDE ADR    
127097103 COTERRA ENERGY INC 2,594 2,869
12769G100 CAESARS ENTERTAINMEN 835 515
029899101 AMERICAN STATES WATE    
37637Q105 GLACIER BANCORP INC    
54338V101 LONZA GROUP AG    
58733R102 MERCADOLIBRE INC    
682680103 ONEOK INC    
40052P107 GRUPO FINANCIERO BAN    
006739106 ADDUS HOMECARE CORP    
00687A107 ADIDAS AG    
G4705A100 ICON PLC    
573874104 MARVELL TECH INC 2,468 2,804
68622V106 ORGANON AND CO REG S    
210771200 CONTINENTAL AG SPONS    
783513203 RYANAIR HOLDINGS PLC    
79588J102 SAMPO OYJ    
86959X107 SUZUKI MOTOR CORP    
974637100 WINNEBAGO INDUSTRIES    
49446R109 KIMCO REALTY CORP MD 1,096 1,155
29476L107 EQUITY RESIDENTIAL R 644 630
171484108 CHURCHILL DOWNS INC 2,866 2,958
204319107 CIE FINANCIERE RICHE    
55354G100 MSCI INC    
G0403H108 AON PLC REG SHS    
443201108 HOWMET AEROSPACE INC    
055622104 BP PLC SPON 2,266 2,153
254543101 DIODES INC    
68902V107 OTIS WORLDWIDE CORP 1,637 1,922
69367U105 BANK MANDIRI PERSERO    
57667L107 MATCH GROUP INC    
715684106 TELEKOMUNIKASI IND-A    
41068X100 HANNON ARMSTRNG    
714264306 PERNOD RICARD SA - S    
904767704 UNILEVER PLC AMER SH    
91377B109 UNIVERSAL MUSIC GRO-    
949746101 WELLS FARGO & CO 2,445 3,914
45104G104 ICICI BANK LTD    
756109104 REALTY INCM CRP MD P 810 789
000375204 ABB LTD    
56117J100 MALIBU BOATS INC SHS    
431284108 HIGHWOODS PPTYS INC 616 594
867224107 SUNCOR ENERGY INC    
98956P102 ZIMMER BIOMET HOLDI 3,062 2,698
904708104 UNIFIRST CORP 1,322 1,350
576485205 MATADOR RES CO    
78463M107 SPS COMMERCE INC    
26876F102 ENN ENERGY HOLDINGS    
55306N104 MKS INSTRUMENTS INC    
78409V104 S&P GLOBAL INC    
010199503 AKZO NOBEL N V 1,070 1,088
25243Q205 DIAGEO PLC SPSD ADR 1,318 1,035
76680R206 RINGCENTRAL INC    
824551105 SHIN-ETSU CHEMICAL C    
25461D100 DISCO CORP SHS    
446413106 HUNTINGTON INGALLS I 1,418 2,040
688239201 OSHKOSH CORP    
57060D108 MARKETAXESS HOLDINGS    
978097103 WOLVERINE WORLD WIDE    
07831C103 BELLRING BRANDS INC    
42226K105 HEALTHCARE TR OF AME 1,085 1,034
436440101 HOLOGIC INC    
89151E109 TOTAL FINA ELF S.A.    
110122108 BRISTOL-MYERS SQUIBB    
009158106 AIR PRODUCTS & CHEMI    
12117P109 BUREAU VERITAS    
37045V100 GENERAL MOTORS CO CO 1,587 2,602
42550U208 HENKEL AG & CO KGAA    
82622J104 SIEMENS HEALTHINEERS    
73278L105 POOL CORPORATION 1,624 1,144
65538C206 NOMURA RESH INST LTD    
02665T306 AMERICAN HOMES 4 REN 723 642
854502101 STANLEY BLACK & DECK    
743315103 PROGRESSIVE CORP/THE    
82509L107 SHOPIFY INC CL A 1,518 4,668
44970W103 IMCD GROUP    
88023U101 SOMNIGROUP INTERNATI 1,856 3,125
693656100 PVH CORP    
526107107 LENNOX INTL INC 870 1,942
883219206 THALES SA UNSP    
31428X106 FEDEX CORP    
808513105 CHARLES SCHWAB CORP/    
697435105 PALO ALTO NETWORKS I    
030420103 AMERICAN WATER WORKS    
67103H107 O'REILLY AUTOMOTIVE    
046353108 ASTRAZENECA PLC SPON    
071813109 BAXTER INTERNATIONAL    
23331A109 DR HORTON INC    
64110L106 NETFLIX COM INC 2,705 7,876
776696106 ROPER TECHNOLOGIES I    
141788109 CARGURUS    
49456B101 KINDER MORGAN INC. D 2,755 3,134
52989T102 LI NING CO LTD-UNSPO    
98389B100 XCEL ENERGY INC    
20440W105 CIA SIDERURGICA NACI    
59522J103 MID-AMERICA APARTMEN    
62473G102 MTU AERO ENGINES AG    
00762U200 ADVANTEST CORP    
011659109 ALASKA AIR GROUP INC    
025816109 AMERICAN EXPRESS CO    
070830104 BATH & BODY WORKS IN    
09581B103 BLUE OWL CAP INC    
101137107 BOSTON SCIENTIFIC CO    
11271J107 BROOKFIELD CORP INC 2,474 2,937
113004105 BROOKFIELD ASSET MGM    
12504L109 CBRE GROUP INC CL A 1,231 2,090
126408103 CSX CORP 2,378 2,719
18539C204 CLEARWAY ENERGY INC    
192108504 COEUR D'ALENE MINES    
200525103 COMMERCE BANCSHARES    
209115104 CONSOLIDATED EDISON    
22160N109 COSTAR GROUP INC    
23381D102 DAIICHI SANKYO CO LT    
291011104 EMERSON ELECTRIC CO    
29472R108 EQTY LIFESTYLS PPTYS 448 424
30040W108 EVERSOURCE ENERGY    
30231G102 EXXON MOBIL CORP    
302491303 FMC CORP    
31620M106 FIDELITY NATL INFO S 4,957 5,051
32020R109 FIRST FINANCIAL BANK    
36266G107 GE HEALTHCARE TECHNO 2,589 2,707
369550108 GENERAL DYNAMICS COR    
379577208 GLOBUS MED INC    
40412C101 HCA HEALTHCARE INC    
40434L105 HP INC    
422806208 HEICO CORP    
423452101 HELMERICH & PAYNE IN    
426281101 JACK HENRY & ASSOCIA    
42824C109 HEWLETT PACKARD ENTE    
456837103 ING GP NV SPSD ADR 2,249 2,940
459200101 INTERNATIONAL BUSINE    
460690100 INTERPUBLIC GROUP OF    
461202103 INTUIT INC    
46284V101 IRON MOUNTAIN REIT I 1,794 1,825
465562106 ITAU UNIBANCO HOLDIN    
465717106 ITOCHU CORP ADR    
48251W104 KKR & CO INC    
49177J102 KENVUE INC    
49271V100 KEURIG DR PEPPER INC    
49338L103 KEYSIGHT TECHNOLOGIE 1,766 2,235
496402108 KINGSPAN GROUP PLC    
500754106 KRAFT HEINZ CO/THE    
511656100 LAKELAND FINANCIAL C    
59156R108 METLIFE INC    
61022V107 MONOTARO CO LTD - UN 2,429 1,859
615369105 MOODY S CORP    
631103108 NASDAQ INC    
654106103 NIKE INC CL B 1,865 1,083
65479L108 NOTORI HOLDINGS CO L    
69047Q102 OVINTIV INC REG SHS    
693475105 PNC FINANCIAL SERVIC    
697900108 PAN AMERICAN SILVER    
74251V102 PRINCIPAL FINANCIAL    
74935Q107 RB GLOBAL INC    
75629J101 RECRUIT HOLDINGS CO    
75972B101 RENESAS ELECTRONICS    
799926100 SANDOZ GROUP AG    
80687P106 SCHNEIDER ELEC SA    
87165B103 SYNCHRONY FINANCIAL    
87807B107 TC ENERGY CORP    
881624209 TEVA PHARMACTCL INDS 1,569 3,620
889110102 TOKYO ELECTRON LTD S    
893641100 TRANSDIGM GROUP INC    
902494103 TYSON FOODS INC    
902973304 US BANCORP DEL    
903002103 UMH PROPERTIES INC    
904311107 UNDER ARMOUR INC    
911363109 UNITED RENTALS INC    
941848103 WATERS CORP 1,406 1,899
969457100 WILLIAMS COS INC/THE    
G25508105 CRH ORD    
G25839104 COCA-COLA EUROPACIFI 1,919 1,905
G3922B107 GENPACT LTD, HAMILTO    
G54950103 LINDE PLC NEW    
G9087Q102 TRONOX HOLDINGS PLC    
G96629103 WILLIS TOWERS WATSON 2,087 2,629
N07045102 ASM INTERNATIONAL N.    
N3167Y103 FERRARI NV    
00130H105 AES CORP 2,737 3,227
008474108 AGNICO EAGLE MINES L    
009066101 AIRBNB INC    
02553E106 AMERICAN EAGLE OUTFI    
03073E105 AMERISOURCEBERGEN CO    
039653100 ARCOSA INC    
053484101 AVALONBAY COMMUNITIE    
05352A100 AVANTOR INC 2,001 1,673
05379B107 AVISTA CORP    
05969A105 BANCORP INC DEL    
067901108 BARRICK GOLD CORP    
09290D101 BLACKROCK INC REG SH    
125269100 CF INDS HLDGS INC    
127387108 CADENCE DESIGN SYS I    
171269103 CHUGAI PHARMA CO ADR    
222795502 COUSINS PROPERTIES I    
227047305 CRODA INTL PLC SHS    
235825205 DANA INC    
25455X104 DIPLOMA PLC SHS    
267475101 DYCOM INDUSTRIES INC    
29364G103 ENTERGY CORP    
29429L105 EPIROC AB    
30161Q104 EXELIXIS INC    
33829M101 FIVE BELOW INC    
35671D857 FREEPORT-MCMORAN INC    
361448103 GATX CORP    
36318L203 GALAXY ENTERTAINMENT    
363576109 ARTHUR J GALLAGHER &    
366651107 GARTNER INC NEW CL A    
374297109 GETTY REALTY CORP    
375558103 GILEAD SCIENCES INC    
375916103 GILDAN ACTIVEWEAR IN    
405552100 HALEON PLC SHS 1,771 1,577
45337C102 INCYTE CORPORATION 1,961 2,864
453836108 INDEPENDENT BANK COR    
46269C102 IRIDIUM COMMUNICATIO    
47030M106 JAMES HARDIE INDS SE    
477839104 JOHN BEAN TECHNOLOGI    
501044101 KROGER CO/THE    
512816109 LAMAR ADVERTISING CO 234 253
53566V106 LINEAGE INC    
573284106 MARTIN MARIETTA MATE    
60683M109 MITSUI FUDOSAN CO LT    
60687Y109 MIZUHO FINL GROUP IN    
641069406 NESTLE S A REP RG SH 3,218 3,359
69380Q107 PACS GROUP INC REG S 345 346
724249503 PIRAEUS FINL HOLDING    
744573106 PUB SVC ENTERPRISE G 3,643 3,614
74589A101 PUMA SE ADR UNSPONSO    
775711104 ROLLINS INC    
78454L100 SM ENERGY CO    
844741108 SOUTHWEST AIRLNS CO 2,113 2,728
861025104 STOCK YARDS BANCORP    
86562M209 SUMITOMO MITSUI FINA    
867892101 SUNSTONE HOTEL INVES    
86881A100 SURGERY PARTNERS INC    
87155N109 SYMRISE AG ADR 1,341 905
87612E106 TARGET CORP    
87873R101 TECHTRONIC INDS SPD    
88579N105 3I GROUP PLC    
889094108 TOKIO MARINE HOLDING    
89677Q107 TRIP.COM GROUP LTD    
918090101 UTZ BRANDS INC    
950755108 WERNER ENTERPRISES I    
958102105 WESTERN DIGITAL CORP    
G3643J108 FLUTTER ENTERTAINMEN    
G51502105 JOHNSON CTLS INTL PL    
G5509L101 LIVANOVA PLC SHS    
L8681T102 SPOTIFY TECH S.A. RE    
M22465104 CHECK POINT SOFTWRE 3,046 2,783
78440X887 SL GREEN RLTY CORP 260 229
423012301 HEINEKEN N V 1,068 979
689164101 OTSUKA HOLDINGS CO L 1,537 1,728
835699307 SONY GROUP CORP 2,646 2,534
N5505D105 MAGNUM (THE) ICE CRE 56 63
69007J304 OUTFRONT MEDIA INC 260 337
14174T107 CARETR REIT INC SHS 564 651
13321L108 CAMECO CORP 1,703 2,653
216648501 COOPER COS INC 2,064 2,049
36467J108 GAMING AND LEISURE P 393 402
02005N100 ALLY FINL INC 1,794 2,310
H01301128 ALCON SA ACT NOM 1,465 1,340
F92124100 TOTALENERGIES SE 1,303 1,439
904767803 UNILEVER PLC 1,011 1,112
49427F108 KILROY REALTY CORP R 191 224
69807K105 PAN PAC INTL HLDGS C 2,293 2,067
93114W107 WAL-MART DE MEX SPNA 1,686 1,746
444097406 HUDSON PACIFIC PROPE 378 217
82846H405 QXO INC 1,997 2,025
934423104 WARNER BROS DISCOVER 418 1,095
045387107 ASSA ABLOY AB ADR 1,436 1,757
101121101 BXP INC REIT 1,032 1,012
49803T300 KITE REALTY GROUP TR 766 839
045055209 ASHTEAD GROUP PLC SP 1,717 1,981
013091103 ALBERTSONS COS INC 3,010 2,472
59410T106 CIE GENERALE DES ETA 1,734 1,493
626188106 MUENCHENER RUECK-UNS 2,019 2,058
G2519Y108 CREDICORP LTD COM PV 1,686 2,296
50155Q100 KYNDRYL HOLDINGS INC 2,822 2,497
31188H101 FAST RETAILING CO LT 1,646 1,774
608190104 MOHAWK INDUSTRIES IN 2,936 2,842
06849F108 BARRICK MINING CORP 605 1,568
23346J103 DSM-FIRMENICH AG-SP 1,500 1,077
296036304 ERSTE GROUP BK SP AD 2,077 3,072
37733W204 GSK PLC SHS 1,294 1,569

TY 2025 InvestmentsOtherSchedule2
Name:
SEEMON H & NATALIE E PINES FND
EIN:
46-6303855
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
81369Y605 FINANCIAL SELECT SEC      
09250C309 BLACKROCK LIQUIDITY AT COST 5,262 5,262

TY 2025 OtherDecreasesSchedule
Name:
SEEMON H & NATALIE E PINES FND
EIN:
46-6303855
Description Amount
NET TIMING ADJUSTMENT 1,233


TY 2025 OtherExpensesSchedule
Name:
SEEMON H & NATALIE E PINES FND
EIN:
46-6303855
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 347 347   0


TY 2025 OtherIncomeSchedule2
Name:
SEEMON H & NATALIE E PINES FND
EIN:
46-6303855
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 65 65  


TY 2025 OtherIncreasesSchedule
Name:
SEEMON H & NATALIE E PINES FND
EIN:
46-6303855
Description Amount
INCOME ADJUSTMENT 54
NET ROUNDING 5


TY 2025 OtherProfessionalFeesSchedule
Name:
SEEMON H & NATALIE E PINES FND
EIN:
46-6303855
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 26,215 15,729   10,486


TY 2025 TaxesSchedule
Name:
SEEMON H & NATALIE E PINES FND
EIN:
46-6303855
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 849 849   0
FEDERAL ESTIMATES - PRINCIPAL 1,430 0   0