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COPART INC COM 2020-10-02 2024-05-02 543 269 274 274 3. COSTAR GROUP, INC 2021-05-28 2024-05-02 269 257 12 12 2. DOMINOS PIZZA INC 2021-01-06 2024-05-02 1037 771 266 266 10. KKR & CO INC -A 2020-01-30 2024-05-02 968 305 663 663 28. ESTEE LAUDER COMPANIES INC 2024-03-06 2024-05-02 3704 4030 -326 -326 2. PROGRESSIVE CORP OHIO 2020-10-02 2024-05-02 419 189 230 230 1. TRANSDIGM GROUP INC 2020-05-05 2024-05-02 1270 343 927 927 3. ALEXANDRIA REAL ESTATE EQUITIES 2023-10-18 2024-05-07 361 296 65 65 39. ALEXANDRIA REAL ESTATE EQUITIES 2016-03-15 2024-05-07 4691 3298 1393 1393 159. AMERICAN HOMES 4 RENT 2017-11-16 2024-05-07 5789 3228 2561 2561 57. AMERICAN TOWER CORP 2023-12-20 2024-05-07 10273 11531 -1258 -1258 69. AMERICAN TOWER CORP 2020-02-23 2024-05-07 12436 15505 -3069 -3069 147. AMERICOLD REALTY TRUST INC 2023-12-22 2024-05-07 3323 4292 -969 -969 25. APARTMENT INCOME REIT CORP 2023-08-01 2024-05-07 966 826 140 140 52. APARTMENT INCOME REIT CORP 2020-12-15 2024-05-07 2009 1919 90 90 19. 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EXTRA SPACE STORAGE INC 2016-12-21 2024-05-07 8490 5623 2867 2867 20. FIRST INDL RLTY TR INC COM 2016-03-15 2024-05-07 940 439 501 501 3. GAMING AND LEISURE PROPE-W/I 2023-10-18 2024-05-07 133 140 -7 -7 95. GAMING AND LEISURE PROPE-W/I 2022-12-05 2024-05-07 4222 4924 -702 -702 99. AMERICAN HEALTHCARE REIT INC 2024-02-07 2024-05-07 1381 1289 92 92 121. HEALTHCARE REALTY TRUST INC 2018-04-19 2024-05-07 1846 2843 -997 -997 41. INVENTRUST PROPERTIES CORP 2021-11-04 2024-05-07 1041 999 42 42 233. INVITATION HOMES INC 2016-08-31 2024-05-07 8129 4308 3821 3821 56. KILROY REALTY CORP COM 2016-03-15 2024-05-07 1933 3251 -1318 -1318 17. MARRIOTT VACATIONS WORLDWIDE C 2021-04-26 2024-05-07 1722 2841 -1119 -1119 9. NATIONAL HEALTH INVS INC 2023-05-25 2024-05-07 590 459 131 131 24. NATIONAL HEALTH INVS INC 2023-03-17 2024-05-07 1574 1221 353 353 71. NNN REIT INC 2024-02-16 2024-05-07 3015 2913 102 102 17. NETSTREIT CORP 2023-11-16 2024-05-07 298 270 28 28 63. NETSTREIT CORP 2022-01-20 2024-05-07 1104 1321 -217 -217 3. PROLOGIS INC 2024-04-24 2024-05-07 317 310 7 7 115. PROLOGIS INC 2016-03-15 2024-05-07 12145 4860 7285 7285 18. REGENCY CENTERS CORP 2024-02-16 2024-05-07 1070 1114 -44 -44 97. REGENCY CENTERS CORP 2016-03-15 2024-05-07 5768 6060 -292 -292 3. REXFORD INDUSTRIAL REALTY INC 2023-10-18 2024-05-07 134 143 -9 -9 115. REXFORD INDUSTRIAL REALTY INC 2020-06-05 2024-05-07 5153 5672 -519 -519 38. SBA COMMUNICATIONS CORP 2024-02-29 2024-05-07 7455 7967 -512 -512 56. SABRA HEALTH CARE REIT - 2023-06-22 2024-05-07 825 654 171 171 188. SABRA HEALTH CARE REIT - 2020-06-30 2024-05-07 2769 2680 89 89 12. SAUL CTRS INC COM 2016-03-15 2024-05-07 438 580 -142 -142 12. SIMON PROPERTY GROUP INC 2016-03-15 2024-05-07 1804 1744 60 60 40. SUN CMNTYS INC COM 2016-03-15 2024-05-07 4642 2472 2170 2170 13. TERRENO REALTY CORP 2024-04-24 2024-05-07 707 721 -14 -14 56. TERRENO REALTY CORP 2016-06-08 2024-05-07 3046 1371 1675 1675 24. VENTAS INC COM 2023-05-25 2024-05-07 1131 1031 100 100 215. VENTAS INC COM 2021-06-25 2024-05-07 10128 12241 -2113 -2113 273. VICI PROPERTIES INC 2018-02-08 2024-05-07 8042 6149 1893 1893 12. WELLTOWER INC 2023-08-22 2024-05-07 1166 963 203 203 127. WELLTOWER INC 2020-05-15 2024-05-07 12338 7245 5093 5093 64. WEYERHAEUSER CO 2024-03-01 2024-05-07 1999 2138 -139 -139 152. DEUTSCHE TELEKOM AG - ADR 2023-12-29 2024-05-08 3527 3670 -143 -143 9. NVIDIA CORP 2024-05-07 2024-05-08 8201 8100 101 101 6. ASM INTERNATIONAL NV 2023-01-26 2024-05-08 3949 2100 1849 1849 54. DAIICHI SANKYO CO-SPON ADR 2023-12-29 2024-05-09 1808 1480 328 328 7. MASTERCARD INC 2024-05-07 2024-05-09 3185 3151 34 34 18. TOKYO ELECTRON LTD-UNSP ADR 2023-12-29 2024-05-09 2060 1604 456 456 9. VISA INC-CLASS A SHRS 2024-05-07 2024-05-09 2499 2471 28 28 60. CAPGEMINI SE - UNSPONSOR ADR 2024-02-15 2024-05-10 2656 2821 -165 -165 24. AMERICAN TOWER CORP 2024-03-01 2024-05-13 4418 4641 -223 -223 1. 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CRH PLC 2023-12-29 2024-05-22 1521 1317 204 204 4. NEW LINDE PLC 2023-12-29 2024-05-22 1738 1646 92 92 4. AUTODESK INC 2019-05-29 2024-05-23 872 607 265 265 51. BROOKFIELD CORP 2023-06-07 2024-05-23 2272 1616 656 656 29. COPART INC COM 2020-10-02 2024-05-23 1554 779 775 775 .4 DBS GROUP HOLDINGS LIMITED - ADR 2017-02-08 2024-05-23 42 19 23 23 78. DEUTSCHE TELEKOM AG - ADR 2023-12-29 2024-05-23 1832 1883 -51 -51 20. FASTENAL CO 2020-10-02 2024-05-23 1318 891 427 427 20. LULULEMON ATHLETICA INC 2018-12-12 2024-05-23 6005 2435 3570 3570 2. MOODYS CORP 2016-05-16 2024-05-23 824 189 635 635 30. NESTLE S.A. REGISTERED SHARES - ADR 2023-12-29 2024-05-23 3061 3478 -417 -417 4. PROGRESSIVE CORP OHIO 2020-10-02 2024-05-23 829 379 450 450 1. TRANSDIGM GROUP INC 2020-05-05 2024-05-23 1318 343 975 975 3. VERISIGN INC COM 2021-01-06 2024-05-23 520 601 -81 -81 4. VERISK ANALYTICS INC 2016-05-16 2024-05-23 1009 312 697 697 28. KERINGIUNSPONSORED ADR 2023-12-29 2024-05-24 1008 1244 -236 -236 3. NVIDIA CORP 2016-05-16 2024-05-28 3344 31 3313 3313 19. KERINGIUNSPONSORED ADR 2023-12-29 2024-05-29 666 844 -178 -178 10. ALCON INC 2023-12-29 2024-05-29 874 783 91 91 24. BROOKFIELD CORP 2023-06-07 2024-05-30 1027 761 266 266 10. BROOKFIELD CORP 2022-10-19 2024-05-30 428 313 115 115 6. BROWN FORMAN CORP CL B 2023-10-27 2024-05-30 266 331 -65 -65 10. BROWN FORMAN CORP CL B 2023-12-26 2024-05-30 443 573 -130 -130 41. DAIICHI SANKYO CO-SPON ADR 2023-12-29 2024-05-30 1403 1123 280 280 13. FASTENAL CO 2020-10-02 2024-05-30 839 579 260 260 4. PROGRESSIVE CORP OHIO 2020-10-02 2024-05-30 818 379 439 439 1. SALESFORCE INC 2023-06-20 2024-05-30 219 211 8 8 12. SALESFORCE INC 2024-05-07 2024-05-30 2626 3340 -714 -714 34. SAP SE 2023-07-12 2024-05-30 6219 4749 1470 1470 1. TRANSDIGM GROUP INC 2020-05-05 2024-05-30 1313 343 970 970 5. VERISIGN INC COM 2021-01-06 2024-05-30 847 1001 -154 -154 290. ADVANTEST CORP ADR 2024-04-30 2024-05-31 9766 9386 380 380 12. SALESFORCE INC 2023-06-20 2024-05-31 2604 2535 69 69 23. SALESFORCE INC 2016-05-16 2024-05-31 4991 1753 3238 3238 2. ACCENTURE PLC 2024-01-24 2024-05-31 561 739 -178 -178 10. ACCENTURE PLC 2023-12-29 2024-05-31 2805 3526 -721 -721 5. ADOBE SYS INC 2024-05-07 2024-06-03 2210 2476 -266 -266 9. ADOBE SYS INC 2016-05-16 2024-06-03 3978 866 3112 3112 40. DAIICHI SANKYO CO-SPON ADR 2023-12-29 2024-06-03 1386 1096 290 290 10. TOKYO ELECTRON LTD-UNSP ADR 2023-12-29 2024-06-03 1085 891 194 194 18. KERINGIUNSPONSORED ADR 2023-12-29 2024-06-04 630 800 -170 -170 37. COMPUTERSHARE LTD-SPONS ADR 2023-12-29 2024-06-05 657 614 43 43 39. KERINGIUNSPONSORED ADR 2023-12-29 2024-06-05 1373 1733 -360 -360 14. AGILENT TECHNOLOGIES INC 2022-04-07 2024-06-06 1874 1896 -22 -22 5. HEICO CORP CL A 2024-03-20 2024-06-06 895 772 123 123 4. HILTON WORLDWIDE HOLDINGS IN 2020-10-02 2024-06-06 817 349 468 468 3. VERISK ANALYTICS INC 2016-05-16 2024-06-06 782 234 548 548 660. ROCHE HOLDINGS LTD - ADR 2022-04-01 2024-06-07 22234 30615 -8381 -8381 43. ADVANCED MICRO DEVICES INC 2024-05-07 2024-06-11 6823 6715 108 108 27. ADVANCED MICRO DEVICES INC 2023-03-17 2024-06-11 4284 2751 1533 1533 1. BOOKING HOLDINGS INC 2023-06-14 2024-06-11 3790 2601 1189 1189 7. BOOKING HOLDINGS INC 2020-03-03 2024-06-11 26529 12199 14330 14330 7. BROADCOM INC 2019-07-03 2024-06-11 10205 2036 8169 8169 130. ELECTRONIC ARTS INC 2018-12-21 2024-06-11 17777 11676 6101 6101 8. LAM RESEARCH CORP COM 2018-07-24 2024-06-11 7985 2429 5556 5556 5. ELI LILLY & CO COM 2016-10-03 2024-06-11 4305 403 3902 3902 22. EATON CORP PLC 2021-02-10 2024-06-11 7025 2677 4348 4348 20. GARMIN LTD 2021-12-22 2024-06-11 3224 2676 548 548 38. DAIICHI SANKYO CO-SPON ADR 2023-12-29 2024-06-12 1355 1041 314 314 5. ASM INTERNATIONAL NV 2023-01-26 2024-06-12 3769 1750 2019 2019 18. ACCENTURE PLC 2023-12-29 2024-06-13 5110 6323 -1213 -1213 21. SNOWFLAKE INC 2020-12-04 2024-06-17 2654 7956 -5302 -5302 42. ADVANCED MICRO DEVICES INC 2023-03-17 2024-06-18 6548 4024 2524 2524 3. ANSYS INC 2018-08-01 2024-06-20 969 511 458 458 16. BROWN FORMAN CORP CL B 2023-10-27 2024-06-20 695 883 -188 -188 9. HEICO CORP CL A 2024-02-07 2024-06-20 1611 1365 246 246 1. HEICO CORP CL A 2022-08-03 2024-06-20 179 126 53 53 13. HOWARD HUGHES HOLDINGS INC 2020-10-02 2024-06-20 847 800 47 47 12. KKR & CO INC -A 2020-01-10 2024-06-20 1332 364 968 968 14. LVMH MOET HENNESSY UNSP ADR - ADR 2024-05-07 2024-06-20 2143 2387 -244 -244 21. LVMH MOET HENNESSY UNSP ADR - ADR 2020-12-01 2024-06-20 3214 2528 686 686 1. MOODYS CORP 2016-05-16 2024-06-20 420 95 325 325 3. PROGRESSIVE CORP OHIO 2020-10-02 2024-06-20 629 284 345 345 1. TRANSDIGM GROUP INC 2020-05-05 2024-06-20 1344 343 1001 1001 2. VERISK ANALYTICS INC 2016-05-16 2024-06-20 536 156 380 380 2. CROWDSTRIKE HOLDINGS INC 2023-10-06 2024-06-24 762 341 421 421 8. CROWDSTRIKE HOLDINGS INC 2024-05-07 2024-06-24 3047 2506 541 541 44. SAFRAN SA-UNSPON ADR 2023-12-29 2024-06-25 2338 2078 260 260 442. AIRBUS SE - UNSP ADR 2022-05-05 2024-06-27 15431 12304 3127 3127 19. NESTLE S.A. REGISTERED SHARES - ADR 2023-12-29 2024-06-27 1954 2203 -249 -249 24. NICE SYSTEMS LTD. - ADR 2023-12-29 2024-06-27 3971 4809 -838 -838 8000. US TREASURY NOTE 0.500% 3/31/25 2024-05-14 2024-06-27 7724 7684 40 40 40. NIKE INC CL B 2024-05-07 2024-06-28 3044 3773 -729 -729 14. NIKE INC CL B 2018-04-18 2024-06-28 1065 938 127 127 63. NIKE INC CL B 2018-02-05 2024-07-01 4730 4155 575 575 19. AMAZON COM INC COM 2024-05-07 2024-07-03 3793 3582 211 211 8. MICROSOFT CORP 2024-04-17 2024-07-03 3672 3320 352 352 18. L'OREAL - ADR 2024-05-07 2024-07-05 1590 1724 -134 -134 12. L'OREAL - ADR 2023-01-18 2024-07-05 1060 1003 57 57 34. BROWN FORMAN CORP CL B 2023-10-27 2024-07-08 1417 1858 -441 -441 36. COPART INC COM 2020-10-02 2024-07-08 1954 967 987 987 48. KKR & CO INC -A 2020-01-10 2024-07-08 5035 1442 3593 3593 23. PROGRESSIVE CORP OHIO 2020-10-02 2024-07-08 4849 2176 2673 2673 3. ROPER TECHNOLOGIES INC 2024-05-02 2024-07-08 1664 1544 120 120 4. ROPER TECHNOLOGIES INC 2021-10-06 2024-07-08 2219 1785 434 434 4. TRANSDIGM GROUP INC 2016-07-28 2024-07-08 5073 869 4204 4204 4. VERISIGN INC COM 2023-10-27 2024-07-08 704 764 -60 -60 5. VERISIGN INC COM 2020-10-29 2024-07-08 881 980 -99 -99 7. AON PLC 2016-05-16 2024-07-08 2091 743 1348 1348 301. RECRUIT HOLDINGS CO LTD-ADR 2023-05-19 2024-07-10 3557 1906 1651 1651 13. HUBSPOT INC 2023-08-16 2024-07-11 6479 6647 -168 -168 5. HUBSPOT INC 2024-01-30 2024-07-11 2492 3084 -592 -592 5. NESTLE S.A. REGISTERED SHARES - ADR 2023-12-29 2024-07-15 520 580 -60 -60 58. SAFRAN SA-UNSPON ADR 2023-12-29 2024-07-15 3186 2568 618 618 65. 3I GROUP PLC ADR 2024-01-26 2024-07-15 1305 1016 289 289 .6 AIR LIQUIDE - ADR 2024-02-20 2024-07-16 21 22 -1 -1 13. CADENCE DESIGN SYSTEMS INC 2024-06-11 2024-07-17 3810 3876 -66 -66 21. LVMH MOET HENNESSY UNSP ADR - ADR 2020-09-14 2024-07-17 3187 2245 942 942 18. TJX COMPANIES INC 2024-05-07 2024-07-18 2021 1762 259 259 15. TJX COMPANIES INC 2020-12-01 2024-07-18 1684 966 718 718 23. ADVANCED MICRO DEVICES INC 2023-04-28 2024-07-19 3497 2103 1394 1394 78. AGILENT TECHNOLOGIES INC 2020-11-25 2024-07-19 10219 9583 636 636 8. BROOKFIELD INFRASTRUCTURE-A 2021-08-24 2024-07-19 303 360 -57 -57 11. BROWN FORMAN CORP CL B 2023-12-06 2024-07-19 472 597 -125 -125 23. BROWN FORMAN CORP CL B 2016-11-25 2024-07-19 988 855 133 133 9. CARMAX INC 2020-10-02 2024-07-19 728 860 -132 -132 25. ENOVIS CORP 2016-05-16 2024-07-19 1152 1092 60 60 45. HALMA PLC ADR 2024-03-20 2024-07-19 3003 2662 341 341 20. HOWARD HUGHES HOLDINGS INC 2020-10-02 2024-07-19 1417 1231 186 186 36. NVIDIA CORP 2016-05-16 2024-07-19 4288 38 4250 4250 3. ROPER TECHNOLOGIES INC 2021-05-19 2024-07-19 1704 1294 410 410 19. SUMMIT MATERIALS INC 2020-10-02 2024-07-19 734 318 416 416 2. TRANSDIGM GROUP INC 2016-12-07 2024-07-19 2493 409 2084 2084 2. TYLER TECHNOLOGIES INC 2021-05-04 2024-07-19 1043 834 209 209 4. VERISIGN INC COM 2023-10-27 2024-07-19 706 764 -58 -58 22. AON PLC 2016-05-16 2024-07-19 6548 2335 4213 4213 52. ADVANCED MICRO DEVICES INC 2023-03-15 2024-07-23 8078 4529 3549 3549 11. ANALOG DEVICES INC 2024-06-18 2024-07-24 2506 2570 -64 -64 15. ICON PLC 2022-05-31 2024-07-24 5038 3425 1613 1613 84. AIA GROUP LTD-SP ADR 2023-12-29 2024-07-25 2190 2930 -740 -740 28. NESTLE S.A. REGISTERED SHARES - ADR 2023-12-29 2024-07-25 2823 3246 -423 -423 21. NVIDIA CORP 2016-05-16 2024-07-25 2414 22 2392 2392 207. STMICROELECTRONICS N.V. ADR 2024-01-26 2024-07-25 7209 9255 -2046 -2046 68. BP PLC - ADR 2023-10-31 2024-07-29 2394 2495 -101 -101 118. BP PLC - ADR 2021-02-24 2024-07-29 4154 3008 1146 1146 78. AIA GROUP LTD-SP ADR 2023-12-29 2024-07-31 2090 2721 -631 -631 16. ESSILORLUXOT-UNSPON ADR 2023-12-29 2024-07-31 1835 1618 217 217 52. 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HALEON PLC ADR 2024-03-11 2024-08-12 1507 1309 198 198 10. HOME DEPOT INC 2021-05-27 2024-08-12 3449 3189 260 260 29. SAFRAN SA-UNSPON ADR 2023-12-29 2024-08-12 1520 1284 236 236 21. ALCON INC 2023-12-29 2024-08-12 1920 1644 276 276 147. CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-08-14 7661 9057 -1396 -1396 399. ASICS CORP ADR 2022-09-28 2024-08-15 6533 1635 4898 4898 36. COMPUTERSHARE LTD-SPONS ADR 2023-12-29 2024-08-15 657 598 59 59 44. SHISEIDO CO., LTD. - ADR 2023-12-29 2024-08-15 1003 1321 -318 -318 15000. US TREASURY NOTE 2.375% 8/15/24 2024-05-14 2024-08-15 15000 14889 111 111 95. CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-08-16 5048 5735 -687 -687 118. HALEON PLC ADR 2024-03-19 2024-08-19 1150 980 170 170 78. COMPUTERSHARE LTD-SPONS ADR 2023-12-29 2024-08-20 1458 1295 163 163 45. SHISEIDO CO., LTD. - ADR 2023-12-29 2024-08-20 1080 1351 -271 -271 162. ASICS CORP ADR 2022-09-28 2024-08-21 2795 664 2131 2131 6. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-22 842 693 149 149 22. 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RENESAS ELECTRONICS CORP ADR 2023-03-06 2024-09-04 1400 1202 198 198 15. MONDAY.COM LTD 2024-02-16 2024-09-04 3724 3372 352 352 33. ASTRAZENECA PLC ADR 2024-05-07 2024-09-05 2739 2509 230 230 28. ASTRAZENECA PLC ADR 2023-04-18 2024-09-05 2324 2089 235 235 8. ESSILORLUXOT-UNSPON ADR 2023-12-29 2024-09-06 926 809 117 117 18. LVMH MOET HENNESSY UNSP ADR - ADR 2023-12-29 2024-09-06 2450 2939 -489 -489 52. LEGRAND SA-UNSP ADR 2023-12-29 2024-09-06 1112 1086 26 26 13. ALCON INC 2023-12-29 2024-09-06 1227 1018 209 209 6. ELI LILLY & CO COM 2024-05-07 2024-09-09 5409 4642 767 767 5. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-25 2024-09-09 3722 4510 -788 -788 13. AGILENT TECHNOLOGIES INC 2023-10-03 2024-09-11 1776 1446 330 330 19. AGILENT TECHNOLOGIES INC 2020-11-25 2024-09-11 2595 2195 400 400 3. CARMAX INC 2020-10-02 2024-09-11 223 287 -64 -64 599. CONTINENTAL AG-SPONS ADR 2020-08-13 2024-09-11 3416 6246 -2830 -2830 19. COSTAR GROUP, INC 2021-05-28 2024-09-11 1491 1629 -138 -138 2. DOMINOS PIZZA INC 2021-01-06 2024-09-11 815 767 48 48 1. HEICO CORP CL A 2023-10-27 2024-09-11 196 126 70 70 3. HEICO CORP CL A 2022-08-03 2024-09-11 588 378 210 210 30. L'OREAL - ADR 2023-01-18 2024-09-11 2439 2506 -67 -67 49. LEGRAND SA-UNSP ADR 2023-12-29 2024-09-11 1063 1023 40 40 21. LIVE NATION ENT INC 2022-12-06 2024-09-11 2034 1496 538 538 1. MARKEL HOLDINGS 2020-10-02 2024-09-11 1518 985 533 533 2. MOODYS CORP 2016-05-16 2024-09-11 944 189 755 755 6. PROGRESSIVE CORP OHIO 2021-02-26 2024-09-11 1479 517 962 962 72. RENTOKIL INITIAL PLC ADR 2024-03-08 2024-09-11 1809 2304 -495 -495 33. RENTOKIL INITIAL PLC ADR 2024-04-05 2024-09-11 829 966 -137 -137 146. RENTOKIL INITIAL PLC ADR 2023-12-29 2024-09-11 3655 4171 -516 -516 2. TYLER TECHNOLOGIES INC 2021-05-28 2024-09-11 1163 816 347 347 9. VERISIGN INC COM 2016-05-16 2024-09-11 1622 767 855 855 38. L'OREAL - ADR 2023-01-27 2024-09-12 3065 3166 -101 -101 22. ALCON INC 2023-12-29 2024-09-13 2169 1723 446 446 51. L'OREAL - ADR 2023-01-19 2024-09-16 4172 4188 -16 -16 14. ESSILORLUXOT-UNSPON ADR 2023-12-29 2024-09-18 1598 1416 182 182 220. HALEON PLC ADR 2023-12-29 2024-09-18 2326 1818 508 508 75. HALEON PLC ADR 2024-03-19 2024-09-18 793 623 170 170 65. LEGRAND SA-UNSP ADR 2023-12-29 2024-09-18 1474 1357 117 117 86. RENTOKIL INITIAL PLC ADR 2024-02-29 2024-09-19 2126 2432 -306 -306 76. RENTOKIL INITIAL PLC ADR 2024-04-05 2024-09-19 1879 2224 -345 -345 12. ESSILORLUXOT-UNSPON ADR 2023-12-29 2024-09-20 1359 1214 145 145 7. LVMH MOET HENNESSY UNSP ADR - ADR 2023-12-29 2024-09-20 924 1143 -219 -219 32. NESTLE S.A. REGISTERED SHARES - ADR 2023-12-29 2024-09-20 3089 3710 -621 -621 7. INTUITIVE SURGICAL INC 2024-05-07 2024-09-23 3420 2708 712 712 29. KEYSIGHT TECHNOLOGIES INC 2023-12-14 2024-09-23 4392 4490 -98 -98 9. KEYSIGHT TECHNOLOGIES INC 2024-05-07 2024-09-23 1363 1362 1 1 21. BROOKFIELD CORP 2022-12-22 2024-09-25 1095 648 447 447 16. BROOKFIELD INFRASTRUCTURE-A 2021-10-06 2024-09-25 679 614 65 65 150. HALEON PLC ADR 2023-12-29 2024-09-25 1595 1239 356 356 4. HEICO CORP CL A 2023-10-27 2024-09-25 824 503 321 321 8. KKR & CO INC -A 2020-01-10 2024-09-25 1056 240 816 816 37. NESTLE S.A. REGISTERED SHARES - ADR 2023-12-29 2024-09-25 3670 4289 -619 -619 4. PROGRESSIVE CORP OHIO 2016-05-16 2024-09-25 1026 186 840 840 8. SBA COMMUNICATIONS CORP 2021-02-10 2024-09-25 1923 2095 -172 -172 6. VAIL RESORTS INC COM 2018-08-01 2024-09-25 1121 1581 -460 -460 8. VERISIGN INC COM 2016-05-16 2024-09-25 1461 682 779 779 150. RENTOKIL INITIAL PLC ADR 2024-02-29 2024-09-26 3837 4239 -402 -402 5. SERVICENOW INC 2024-05-07 2024-09-26 4368 3559 809 809 47. SUNCOR ENERGY INC NEW F 2024-07-29 2024-09-26 1723 1787 -64 -64 79. VAT GROUP AG ADR 2024-02-21 2024-09-26 3997 3958 39 39 6. ADIDAS-AG ADR 2024-07-31 2024-09-27 802 744 58 58 2. ADOBE SYS INC 2016-05-16 2024-09-27 1030 193 837 837 8. ADVANCED MICRO DEVICES INC 2023-02-08 2024-09-27 1323 684 639 639 9. AIRBNB INC 2024-04-17 2024-09-27 1160 1445 -285 -285 26. ALPHABET INC CL C 2024-07-23 2024-09-27 4325 4805 -480 -480 41. AMAZON COM INC COM 2024-05-07 2024-09-27 7749 7730 19 19 4. ANALOG DEVICES INC 2024-06-18 2024-09-27 931 935 -4 -4 25. APPLE INC 2024-05-16 2024-09-27 5703 4765 938 938 11. ASTRAZENECA PLC ADR 2023-04-18 2024-09-27 857 814 43 43 7. BOEING CO 2023-12-18 2024-09-27 1093 1831 -738 -738 35. BROADCOM INC 2024-05-07 2024-09-27 6047 4586 1461 1461 6. CADENCE DESIGN SYSTEMS INC 2024-06-11 2024-09-27 1638 1789 -151 -151 2. COSTCO WHOLESALE CORP 2024-05-07 2024-09-27 1774 1535 239 239 3. CROWDSTRIKE HOLDINGS INC 2024-08-07 2024-09-27 849 727 122 122 6. DATADOG INC 2024-04-29 2024-09-27 685 780 -95 -95 7. DEXCOM INC 2024-08-01 2024-09-27 472 492 -20 -20 15. WALT DISNEY CO 2024-03-27 2024-09-27 1445 1810 -365 -365 8. META PLATFORMS INC 2024-02-02 2024-09-27 4532 3828 704 704 2. META PLATFORMS INC 2024-05-30 2024-09-27 1133 938 195 195 6. GENERAL ELECTRIC CO 2024-05-24 2024-09-27 1114 1000 114 114 2. GOLDMAN SACHS GROUP INC 2024-05-07 2024-09-27 1007 892 115 115 3. HILTON WORLDWIDE HOLDINGS IN 2024-07-01 2024-09-27 705 641 64 64 2. HOME DEPOT INC 2021-05-27 2024-09-27 806 638 168 168 3. INTUITIVE SURGICAL INC 2021-10-12 2024-09-27 1448 976 472 472 5. ELI LILLY & CO COM 2024-05-07 2024-09-27 4403 3868 535 535 3. MARRIOTT INTERNATIONAL INC CLASS A 2024-05-07 2024-09-27 760 712 48 48 5. MASTERCARD INC 2024-05-07 2024-09-27 2469 2251 218 218 1. MERCADOLIBRE INC 2024-05-07 2024-09-27 2065 1689 376 376 17. MICROSOFT CORP 2024-05-07 2024-09-27 7322 7017 305 305 3. MONGODB INC 2023-06-23 2024-09-27 814 1196 -382 -382 3. MOODYS CORP 2024-05-07 2024-09-27 1425 1169 256 256 5. NETFLIX.COM INC 2024-07-22 2024-09-27 3517 3230 287 287 16. NOVO NORDISK A/S - ADR 2024-05-07 2024-09-27 1913 2031 -118 -118 73. NVIDIA CORP 2016-05-16 2024-09-27 8806 76 8730 8730 1. O'REILLY AUTOMOTIVE INC 2024-03-04 2024-09-27 1149 1079 70 70 2. PALO ALTO NETWORKS INC 2024-08-21 2024-09-27 674 732 -58 -58 4. PROGRESSIVE CORP OHIO 2024-07-18 2024-09-27 1009 910 99 99 3. SALESFORCE INC 2016-05-16 2024-09-27 831 229 602 602 2. SERVICENOW INC 2023-08-23 2024-09-27 1763 1148 615 615 4. SNOWFLAKE INC 2021-12-10 2024-09-27 458 1456 -998 -998 5. TJX COMPANIES INC 2020-12-01 2024-09-27 589 322 267 267 11. TESLA INC 2024-07-05 2024-09-27 2806 2714 92 92 14. TRADE DESK INC/THE 2024-09-05 2024-09-27 1529 1445 84 84 18. UBER TECHNOLOGIES INC 2024-05-07 2024-09-27 1368 1285 83 83 3. VERTEX PHARMACEUTICALS INC COM 2024-07-18 2024-09-27 1399 1472 -73 -73 2. VERTIV HOLDINGS LLC 2024-09-23 2024-09-27 194 191 3 3 9. VISA INC-CLASS A SHRS 2024-05-07 2024-09-27 2499 2471 28 28 11. WAL MART STORES INC 2024-09-19 2024-09-27 881 863 18 18 3. EATON CORP PLC 2024-05-07 2024-09-27 984 979 5 5 27. NU HOLDINGS LTD/CAYMAN ISLANDS 2024-05-07 2024-09-27 373 323 50 50 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-25 2024-09-27 842 878 -36 -36 7. ESSILORLUXOT-UNSPON ADR 2023-12-29 2024-10-01 817 708 109 109 57. PERNOD RICARD SA ADR 2023-10-23 2024-10-01 1712 2032 -320 -320 293. PERNOD RICARD SA ADR 2020-10-20 2024-10-01 8799 10109 -1310 -1310 44. ESSILORLUXOT-UNSPON ADR 2023-12-29 2024-10-02 5142 4450 692 692 19. RENTOKIL INITIAL PLC ADR 2023-12-29 2024-10-02 464 543 -79 -79 7. ABBVIE INC 2021-07-06 2024-10-03 1366 809 557 557 4. ADOBE SYS INC 2024-05-15 2024-10-03 2018 2058 -40 -40 22. ADVANCED MICRO DEVICES INC 2024-06-11 2024-10-03 3575 3497 78 78 61. ALPHABET INC CL C 2017-03-27 2024-10-03 10210 3730 6480 6480 7. ANALOG DEVICES INC 2024-06-11 2024-10-03 1580 1653 -73 -73 13. APPLE INC 2023-12-14 2024-10-03 2911 2562 349 349 25. APPLE INC 2007-06-26 2024-10-03 5598 106 5492 5492 132. ASICS CORP ADR 2022-09-28 2024-10-03 2516 541 1975 1975 26. BLACKSTONE INC 2023-02-09 2024-10-03 3916 2366 1550 1550 4. BLACKROCK FUNDING INC/DE 2018-08-08 2024-10-03 3819 1605 2214 2214 57. BROADCOM INC 2019-07-03 2024-10-03 9731 1622 8109 8109 12. CELANESE CORP 2023-06-14 2024-10-03 1601 1404 197 197 5. CISCO SYSTEMS INC 2020-04-23 2024-10-03 262 210 52 52 13. COGNIZANT TECH SOLUTIONS CRP COM 2017-03-27 2024-10-03 994 763 231 231 10. META PLATFORMS INC 2024-03-25 2024-10-03 5801 5057 744 744 6. META PLATFORMS INC 2021-04-08 2024-10-03 3481 1869 1612 1612 6. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-10-03 1382 1261 121 121 4. HOME DEPOT INC 2021-11-29 2024-10-03 1641 1639 2 2 15. JPMORGAN CHASE & CO 2019-04-22 2024-10-03 3072 1528 1544 1544 10. LAM RESH CORP 2018-07-24 2024-10-03 809 174 635 635 2. ELI LILLY & CO COM 2016-10-03 2024-10-03 1771 161 1610 1610 131. MANULIFE FINANCIAL CORP 2019-07-30 2024-10-03 3868 2082 1786 1786 9. MCDONALDS CORP 2023-12-14 2024-10-03 2727 2605 122 122 15. MERCK & CO INC NEW 2023-12-14 2024-10-03 1653 1588 65 65 24. MICROSOFT CORP 2015-02-13 2024-10-03 9989 3959 6030 6030 19. MONDELEZ INTERNATIONAL INC 2018-10-01 2024-10-03 1354 815 539 539 43. NOMURA RESEARCH INS-UNSP ADR 2022-06-16 2024-10-03 1488 1232 256 256 18. RTX CORP 2019-10-16 2024-10-03 2220 1538 682 682 74. REGIONS FINL CORP NEW 2022-08-22 2024-10-03 1654 1638 16 16 15. STARBUCKS CORP COM 2023-05-03 2024-10-03 1435 1769 -334 -334 23. SUNCOR ENERGY INC NEW F 2023-12-14 2024-10-03 904 717 187 187 57. SUNCOR ENERGY INC NEW F 2018-10-30 2024-10-03 2241 2230 11 11 310. TORONTO DOMINION BK ONT COM NEW 2019-05-09 2024-10-03 19538 17473 2065 2065 5. TOTAL S.A. - ADR 2023-12-14 2024-10-03 340 340 40. TOTAL S.A. - ADR 2024-06-11 2024-10-03 2717 2761 -44 -44 21. UNILEVER PLC - ADR 2020-02-03 2024-10-03 1322 1236 86 86 5. UNITEDHEALTH GROUP INC 2023-10-08 2024-10-03 2956 2850 106 106 9. VISA INC-CLASS A SHRS 2023-12-14 2024-10-03 2491 2329 162 162 9. WASTE MANAGEMENT INC 2023-12-14 2024-10-03 1875 1592 283 283 5. EATON CORP PLC 2021-02-10 2024-10-03 1632 608 1024 1024 12. TE CONNECTIVITY PLC 2021-11-19 2024-10-03 1740 1979 -239 -239 29. GARMIN LTD 2020-05-28 2024-10-03 4912 2983 1929 1929 3166. JD SPORTS FASHION PLC ADR 2024-04-04 2024-10-04 5531 5228 303 303 75. ASTRAZENECA PLC ADR 2023-01-06 2024-10-07 5796 5392 404 404 125. HALEON PLC ADR 2023-12-29 2024-10-07 1249 1033 216 216 8000. BANK OF AMERICA CORP 3.248% 10/21/27 2024-05-31 2024-10-09 7758 7553 205 205 25. ALPHABET INC CL C 2024-07-23 2024-10-10 4089 4620 -531 -531 21. BROOKFIELD CORP 2022-10-13 2024-10-10 1108 646 462 462 5. BROWN & BROWN INC 2024-02-07 2024-10-10 518 396 122 122 6. BROWN & BROWN INC 2022-05-31 2024-10-10 622 354 268 268 4. ROPER TECHNOLOGIES INC 2021-01-06 2024-10-10 2169 1707 462 462 10. ACCENTURE PLC 2024-01-16 2024-10-10 3603 3583 20 20 1. ACCENTURE PLC 2024-04-29 2024-10-10 360 304 56 56 27. TESLA INC 2024-05-07 2024-10-11 5969 5248 721 721 19. ACCENTURE PLC 2023-12-29 2024-10-14 6900 6674 226 226 58. ADIDAS-AG ADR 2024-05-29 2024-10-16 7140 7099 41 41 29. SCHNEIDER ELECTRIC SE - ADR 2024-08-27 2024-10-16 1504 1465 39 39 28. BLACKSTONE INC 2023-02-09 2024-10-17 4673 2292 2381 2381 14. BROADCOM INC 2019-07-03 2024-10-17 2554 398 2156 2156 222. MANULIFE FINANCIAL CORP 2016-05-13 2024-10-17 6781 3106 3675 3675 143. REGIONS FINL CORP NEW 2022-08-22 2024-10-17 3432 3081 351 351 8. INTUITIVE SURGICAL INC 2022-03-02 2024-10-18 4123 2505 1618 1618 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-12-29 2024-10-18 722 760 -38 -38 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-05-24 2024-10-18 1444 2052 -608 -608 223. MITSUBISHI ELECTRIC-UNSP ADR 2024-08-06 2024-10-21 7030 6302 728 728 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-12-29 2024-10-22 2168 2279 -111 -111 83. OLYMPUS CORP ADR 2023-12-29 2024-10-28 1423 1195 228 228 40. BROOKFIELD CORP 2022-10-13 2024-10-29 2146 1205 941 941 3. BROOKFIELD RENEWABLE COR-A 2021-03-23 2024-10-29 93 129 -36 -36 19. BROWN & BROWN INC 2022-11-23 2024-10-29 2009 1120 889 889 7. HEICO CORP CL A 2021-10-22 2024-10-29 1359 867 492 492 6. HYATT HOTELS CORP 2018-10-05 2024-10-29 939 458 481 481 5. KKR & CO INC -A 2020-01-10 2024-10-29 697 150 547 547 1. O'REILLY AUTOMOTIVE INC 2020-10-02 2024-10-29 1183 461 722 722 2. PROGRESSIVE CORP OHIO 2016-05-16 2024-10-29 485 66 419 419 2. ROPER TECHNOLOGIES INC 2023-03-08 2024-10-29 1100 848 252 252 3. SBA COMMUNICATIONS CORP 2021-02-26 2024-10-29 695 775 -80 -80 36. SAFRAN SA-UNSPON ADR 2023-12-29 2024-10-29 2035 1594 441 441 15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-05-08 2024-10-29 2944 2328 616 616 3. TYLER TECHNOLOGIES INC 2021-03-09 2024-10-29 1841 1215 626 626 5. VERISIGN INC COM 2016-05-16 2024-10-29 894 426 468 468 3. VERISK ANALYTICS INC 2016-05-16 2024-10-29 793 234 559 559 410. BP PLC - ADR 2021-02-24 2024-10-30 11958 10371 1587 1587 19. ACCENTURE PLC 2024-04-29 2024-10-30 6650 5768 882 882 45. ALPHABET INC CL C 2024-06-25 2024-10-31 7923 8292 -369 -369 17. LVMH MOET HENNESSY UNSP ADR - ADR 2023-12-29 2024-11-01 2254 2775 -521 -521 9. SAP SE 2023-12-29 2024-11-01 2108 1393 715 715 24. ALCON INC 2023-12-29 2024-11-01 2210 1879 331 331 152. HALEON PLC ADR 2023-12-29 2024-11-05 1475 1256 219 219 151. COMPASS GROUP PLC ADR 2021-12-07 2024-11-06 5157 3334 1823 1823 50. CRH PLC 2024-03-12 2024-11-06 5044 4194 850 850 2. GOLDMAN SACHS GROUP INC 2024-05-07 2024-11-08 1187 892 295 295 6. GOLDMAN SACHS GROUP INC 2024-10-14 2024-11-08 3560 3105 455 455 5. GOLDMAN SACHS GROUP INC 2023-06-12 2024-11-08 2967 1686 1281 1281 54. OLYMPUS CORP ADR 2023-12-29 2024-11-13 875 777 98 98 39. TRADE DESK INC/THE 2024-05-16 2024-11-13 5080 3804 1276 1276 7. VERTEX PHARMACEUTICALS INC COM 2024-06-30 2024-11-13 3466 3457 9 9 5. ELI LILLY & CO COM 2021-06-24 2024-11-14 3991 1182 2809 2809 2. VISA INC-CLASS A SHRS 2024-05-07 2024-11-14 621 549 72 72 17. VISA INC-CLASS A SHRS 2022-02-01 2024-11-14 5274 3938 1336 1336 8. AUTODESK INC 2024-07-08 2024-11-15 2379 1989 390 390 48. BROOKFIELD CORP 2023-03-27 2024-11-15 2726 1438 1288 1288 14. KKR & CO INC -A 2019-11-26 2024-11-15 2088 418 1670 1670 51. SBA COMMUNICATIONS CORP 2016-05-16 2024-11-15 11250 7099 4151 4151 3. SHERWIN WILLIAMS CO 2024-07-19 2024-11-15 1148 968 180 180 19. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 7272 4765 2507 2507 18. ANALOG DEVICES INC 2024-05-22 2024-11-18 3748 4169 -421 -421 95. EMCOR GROUP INC COM 2020-04-23 2024-11-18 47714 6046 41668 41668 7. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-18 2024-11-18 4635 5272 -637 -637 13. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2024-11-18 8607 8384 223 223 81. EMCOR GROUP INC COM 2020-04-22 2024-11-19 40560 4998 35562 35562 33. NU HOLDINGS LTD/CAYMAN ISLANDS 2024-05-07 2024-11-19 447 395 52 52 154. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-19 2085 1317 768 768 12. ALCON INC 2023-12-29 2024-11-19 1023 940 83 83 245. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-20 3270 2096 1174 1174 44. ALPHABET INC CL C 2024-05-07 2024-11-21 7282 7568 -286 -286 7. ALPHABET INC CL C 2024-06-25 2024-11-21 1158 1287 -129 -129 2. ALPHABET INC CL C 2021-02-04 2024-11-21 331 206 125 125 20. VISA INC-CLASS A SHRS 2022-01-19 2024-11-21 6195 4372 1823 1823 11. FASTENAL CO 2019-07-29 2024-11-27 923 346 577 577 2. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2024-11-27 500 412 88 88 25. KKR & CO INC -A 2019-11-26 2024-11-27 4015 744 3271 3271 1. O'REILLY AUTOMOTIVE INC 2020-10-02 2024-11-27 1238 461 777 777 2. ROPER TECHNOLOGIES INC 2023-03-08 2024-11-27 1120 848 272 272 83. SUMMIT MATERIALS INC 2018-10-11 2024-11-27 4224 1379 2845 2845 63. SUNCOR ENERGY INC NEW F 2024-07-29 2024-11-27 2498 2395 103 103 7. SUNCOR ENERGY INC NEW F 2016-11-15 2024-11-27 278 211 67 67 10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-03-21 2024-11-27 1801 1420 381 381 4. TYLER TECHNOLOGIES INC 2021-03-09 2024-11-27 2524 1599 925 925 5. VERISIGN INC COM 2016-05-16 2024-11-27 961 426 535 535 2. WIX.COM LTD 2018-10-11 2024-11-27 441 187 254 254 34. DEUTSCHE BOERSE AG ADR 2023-12-29 2024-12-02 789 700 89 89 35. DEUTSCHE BOERSE AG ADR 2024-08-15 2024-12-02 812 732 80 80 72. LONDON STOCK EXCHG-UNSP ADR 2023-12-29 2024-12-02 2592 2160 432 432 126. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2024-12-02 9699 7069 2630 2630 18. BROADCOM INC 2024-05-07 2024-12-04 3077 2358 719 719 17. BROADCOM INC 2024-10-18 2024-12-04 2906 3084 -178 -178 22. CANADIAN PACIFIC KANSAS CITY L 2024-04-23 2024-12-04 1675 1931 -256 -256 49. DEUTSCHE BOERSE AG ADR 2023-12-29 2024-12-04 1138 1009 129 129 13. SHOPIFY INC - A W/I 2024-01-11 2024-12-04 1481 1071 410 410 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-02-06 2024-12-04 1810 1242 568 568 4. NEW LINDE PLC 2023-12-29 2024-12-04 1836 1646 190 190 36. BROADCOM INC 2024-02-23 2024-12-05 6178 4681 1497 1497 10. 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ANALOG DEVICES INC 2024-06-11 2024-12-09 2628 2834 -206 -206 3. ANALOG DEVICES INC 2024-05-22 2024-12-09 659 694 -35 -35 2. ANSYS INC 2024-11-27 2024-12-09 683 691 -8 -8 82. APPLE INC 2007-06-26 2024-12-09 20195 349 19846 19846 33. APPLE INC 2024-05-03 2024-12-09 8128 6084 2044 2044 8. ARES MANAGEMENT CORP-A 2024-10-29 2024-12-09 1408 1365 43 43 13. ASTRAZENECA PLC ADR 2023-01-19 2024-12-09 895 921 -26 -26 1. AUTODESK INC 2024-07-08 2024-12-09 308 249 59 59 8. AUTODESK INC 2016-05-16 2024-12-09 2461 639 1822 1822 9. BERKLEY W R CORP 2024-10-29 2024-12-09 558 519 39 39 24. BLACKSTONE INC 2021-02-10 2024-12-09 4444 1796 2648 2648 4. BLACKROCK FUNDING INC/DE 2015-11-10 2024-12-09 4204 1464 2740 2740 5. BOEING CO 2023-12-24 2024-12-09 791 1282 -491 -491 18. BOEING CO 2018-11-30 2024-12-09 2847 6497 -3650 -3650 3. BOEING CO 2023-12-18 2024-12-09 480 785 -305 -305 8. BOEING CO 2023-11-29 2024-12-09 1279 1788 -509 -509 39. BROADCOM INC 2019-07-03 2024-12-09 6901 1110 5791 5791 34. BROADCOM INC 2024-02-23 2024-12-09 5997 4358 1639 1639 93. BROOKFIELD CORP 2020-10-02 2024-12-09 5513 2568 2945 2945 8. BROOKFIELD INFRASTRUCTURE-A 2024-11-15 2024-12-09 341 344 -3 -3 51. BROOKFIELD INFRASTRUCTURE-A 2023-08-21 2024-12-09 2171 1940 231 231 49. BROOKFIELD RENEWABLE COR-A 2022-03-15 2024-12-09 1458 2066 -608 -608 22. BROOKFIELD ASSET MANAGEMENT LT 2020-10-02 2024-12-09 1266 573 693 693 8. BROWN & BROWN INC 2022-11-23 2024-12-09 847 470 377 377 13. CBRE GROUP INC 2024-05-30 2024-12-09 1789 1134 655 655 7. CBRE GROUP INC 2022-12-12 2024-12-09 963 542 421 421 82. CCC INTELLIGENT SOLUTIONS HOLD 2024-04-04 2024-12-09 1019 975 44 44 6. CADENCE DESIGN SYSTEMS INC 2024-06-01 2024-12-09 1857 1813 44 44 35. CARMAX INC 2020-05-05 2024-12-09 3060 3202 -142 -142 31. CELANESE CORP 2016-05-13 2024-12-09 2265 3581 -1316 -1316 52. CISCO SYSTEMS INC 2016-05-13 2024-12-09 3071 1598 1473 1473 70. CITIGROUP INC. 2019-04-22 2024-12-09 5054 4917 137 137 25. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-30 2024-12-09 2017 1433 584 584 25. COPART INC COM 2024-09-25 2024-12-09 1544 1308 236 236 66. COPART INC COM 2020-10-02 2024-12-09 4075 1773 2302 2302 3. COSTCO WHOLESALE CORP 2024-05-07 2024-12-09 2950 2303 647 647 46.9999 COSTAR GROUP, INC 2021-05-11 2024-12-09 3697 3996 -299 -299 23.0001 COSTAR GROUP, INC 2021-05-04 2024-12-09 1809 1966 -157 -157 5. CROWDSTRIKE HOLDINGS INC 2024-10-10 2024-12-09 1772 1567 205 205 9. DATADOG INC 2024-04-29 2024-12-09 1452 1171 281 281 10. DEXCOM INC 2024-08-01 2024-12-09 779 702 77 77 23. WALT DISNEY CO 2024-03-20 2024-12-09 2622 2770 -148 -148 5. DOMINOS PIZZA INC 2021-03-23 2024-12-09 2292 1869 423 423 4. ENTEGRIS INC 2024-08-22 2024-12-09 444 459 -15 -15 12. META PLATFORMS INC 2021-04-08 2024-12-09 7323 3739 3584 3584 14. META PLATFORMS INC 2024-05-07 2024-12-09 8537 6526 2011 2011 14. FASTENAL CO 2019-07-29 2024-12-09 1123 440 683 683 5. FLOOR & DECOR HOLDINGS INC 2024-11-15 2024-12-09 566 512 54 54 3. GALLAGHER ARTHUR J & CO 2024-11-15 2024-12-09 889 881 8 8 5. GARTNER INC 2024-06-20 2024-12-09 2558 2251 307 307 8. GENERAL ELECTRIC CO 2024-05-24 2024-12-09 1372 1333 39 39 2. GOLDMAN SACHS GROUP INC 2023-06-08 2024-12-09 1201 664 537 537 7. GRACO INC 2024-10-10 2024-12-09 633 595 38 38 18. HEICO CORP CL A 2021-10-22 2024-12-09 3570 2224 1346 1346 12. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-12-09 3010 2522 488 488 6. HILTON WORLDWIDE HOLDINGS IN 2024-11-08 2024-12-09 1516 1491 25 25 12. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2024-12-09 3004 2473 531 531 3. HILTON WORLDWIDE HOLDINGS IN 2020-10-02 2024-12-09 751 262 489 489 5. HOME DEPOT INC 2023-12-14 2024-12-09 2150 1758 392 392 3. HOME DEPOT INC 2021-11-29 2024-12-09 1290 1220 70 70 3. HOME DEPOT INC 2024-11-18 2024-12-09 1294 1233 61 61 4. HYATT HOTELS CORP 2022-06-24 2024-12-09 629 303 326 326 3. IDEXX CORP 2018-08-01 2024-12-09 1349 797 552 552 21. INDITEX-UNSPON ADR 2024-10-24 2024-12-09 613 626 -13 -13 3. INTUITIVE SURGICAL INC 2022-03-02 2024-12-09 1599 897 702 702 29. JPMORGAN CHASE & CO 2018-12-21 2024-12-09 7103 2852 4251 4251 16. KKR & CO INC -A 2019-11-05 2024-12-09 2435 475 1960 1960 12. KEYSIGHT TECHNOLOGIES INC 2024-11-27 2024-12-09 2078 2038 40 40 42. LAM RESH CORP 2018-07-24 2024-12-09 3260 729 2531 2531 14. LENNAR CORPORATION CLASS A COMMON 2021-01-06 2024-12-09 2317 1020 1297 1297 3. LIBERTY MEDIA CORP-LIBERTY FOR 2024-05-30 2024-12-09 275 223 52 52 8. LIBERTY MEDIA CORP-LIBERTY FOR 2020-10-02 2024-12-09 732 289 443 443 5. LIBERTY MEDIA CORP-LIBERTY FOR 2024-09-11 2024-12-09 414 346 68 68 6. ELI LILLY & CO COM 2016-10-03 2024-12-09 4824 430 4394 4394 6. ELI LILLY & CO COM 2021-06-24 2024-12-09 4820 1408 3412 3412 18. LIVE NATION ENT INC 2020-09-09 2024-12-09 2429 1189 1240 1240 2. MSCI INC 2024-10-29 2024-12-09 1237 1167 70 70 2. MSCI INC 2023-09-19 2024-12-09 1237 1059 178 178 106. MANULIFE FINANCIAL CORP 2016-05-13 2024-12-09 3397 1469 1928 1928 2. MARKEL HOLDINGS 2020-10-02 2024-12-09 3516 1970 1546 1546 9. MARSH & MCLENNAN COS INC 2024-10-17 2024-12-09 1978 2061 -83 -83 3. MARTIN MARIETTA MATLS INC COM 2024-09-25 2024-12-09 1729 1718 11 11 1. MARTIN MARIETTA MATLS INC COM 2024-10-29 2024-12-09 576 583 -7 -7 7. MASTERCARD INC 2022-02-03 2024-12-09 3668 2760 908 908 11. MCDONALDS CORP 2023-12-14 2024-12-09 3313 3183 130 130 2. MERCADOLIBRE INC 2024-10-18 2024-12-09 3738 4120 -382 -382 10. MERCK & CO INC NEW 2023-12-14 2024-12-09 1037 1059 -22 -22 27. MERCK & CO INC NEW 2021-08-30 2024-12-09 2799 2071 728 728 40. MICROSOFT CORP 2011-08-11 2024-12-09 17830 1267 16563 16563 22. MICROSOFT CORP 2024-05-07 2024-12-09 9812 9080 732 732 2. MICROSOFT CORP 2023-11-21 2024-12-09 892 744 148 148 34. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2024-12-09 2108 2162 -54 -54 31. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-12-09 1909 1330 579 579 4. MONGODB INC 2023-06-01 2024-12-09 1396 1646 -250 -250 2. MOODYS CORP 2024-05-07 2024-12-09 975 779 196 196 1. MOODYS CORP 2023-09-07 2024-12-09 487 340 147 147 2. MOODYS CORP 2024-11-15 2024-12-09 981 949 32 32 8. NETFLIX.COM INC 2024-07-19 2024-12-09 7280 5877 1403 1403 3. NOVO NORDISK A/S - ADR 2024-05-07 2024-12-09 334 381 -47 -47 20. NOVO NORDISK A/S - ADR 2023-01-19 2024-12-09 2229 1398 831 831 98. NVIDIA CORP 2016-05-16 2024-12-09 13647 102 13545 13545 2. O'REILLY AUTOMOTIVE INC 2024-11-22 2024-12-09 2487 2443 44 44 3. O'REILLY AUTOMOTIVE INC 2020-10-02 2024-12-09 3762 1383 2379 2379 2. PALO ALTO NETWORKS INC 2024-08-21 2024-12-09 784 732 52 52 32. PERIMETER SOLUTIONS INC 2021-11-29 2024-12-09 414 390 24 24 7. PROCORE TECHNOLOGIES INC 2024-11-27 2024-12-09 579 569 10 10 7. PROGRESSIVE CORP OHIO 2024-10-02 2024-12-09 1726 1780 -54 -54 4. PROGRESSIVE CORP OHIO 2016-05-16 2024-12-09 994 133 861 861 27. RTX CORP 2019-09-10 2024-12-09 3130 2258 872 872 45. REGIONS FINL CORP NEW 2024-03-25 2024-12-09 1160 903 257 257 48. REGIONS FINL CORP NEW 2022-10-25 2024-12-09 1237 1012 225 225 5. ROPER TECHNOLOGIES INC 2022-06-08 2024-12-09 2748 2112 636 636 1. ROSS STORES INC 2024-06-06 2024-12-09 157 144 13 13 5. ROSS STORES INC 2024-06-20 2024-12-09 786 743 43 43 1. RYAN SPECIALTY HOLDINGS INC 2024-11-15 2024-12-09 69 71 -2 -2 4. SBA COMMUNICATIONS CORP 2016-05-16 2024-12-09 889 401 488 488 6. SALESFORCE INC 2024-12-05 2024-12-09 2118 2166 -48 -48 2. SERVICENOW INC 2023-08-23 2024-12-09 2231 1148 1083 1083 7. SNOWFLAKE INC 2021-12-14 2024-12-09 1281 2475 -1194 -1194 24. STARBUCKS CORP COM 2023-04-27 2024-12-09 2374 2726 -352 -352 4. SUMMIT MATERIALS INC 2018-10-11 2024-12-09 203 63 140 140 54. SUNCOR ENERGY INC NEW F 2023-12-14 2024-12-09 2072 1682 390 390 61. SUNCOR ENERGY INC NEW F 2016-12-11 2024-12-09 2341 1845 496 496 8. TJX COMPANIES INC 2020-12-01 2024-12-09 1012 515 497 497 15. TARGET CORP 2024-10-03 2024-12-09 2041 2231 -190 -190 2. TARGET CORP 2016-05-13 2024-12-09 272 148 124 124 12. TESLA INC 2024-04-25 2024-12-09 4594 1985 2609 2609 16. TRADE DESK INC/THE 2024-05-16 2024-12-09 2139 1504 635 635 3. THERMO FISHER SCIENTIFIC INC 2024-10-03 2024-12-09 1607 1809 -202 -202 3. THERMO FISHER SCIENTIFIC INC 2016-05-13 2024-12-09 1607 444 1163 1163 74. TOTAL S.A. - ADR 2023-12-14 2024-12-09 4274 5029 -755 -755 1. TRANSDIGM GROUP INC 2024-11-15 2024-12-09 1255 1249 6 6 2. TRANSDIGM GROUP INC 2024-11-27 2024-12-09 2510 2511 -1 -1 4. TYLER TECHNOLOGIES INC 2020-10-29 2024-12-09 2485 1565 920 920 28. UBER TECHNOLOGIES INC 2024-10-09 2024-12-09 1846 2167 -321 -321 52. UNILEVER PLC - ADR 2020-02-03 2024-12-09 3066 3060 6 6 12. UNION PACIFIC CORP 2023-12-14 2024-12-09 2807 2917 -110 -110 15. UNITED PARCEL SERVICE-CL B 2024-06-11 2024-12-09 1918 2060 -142 -142 12. UNITED PARCEL SERVICE-CL B 2022-12-06 2024-12-09 1535 2107 -572 -572 6. UNITEDHEALTH GROUP INC 2023-12-14 2024-12-09 3356 3181 175 175 6. UNITEDHEALTH GROUP INC 2010-12-02 2024-12-09 3356 756 2600 2600 6. VAIL RESORTS INC COM 2018-11-15 2024-12-09 1156 1557 -401 -401 12. VEEVA SYSTEMS INC 2024-09-11 2024-12-09 2994 2660 334 334 2. VERALTO CORP 2024-08-08 2024-12-09 214 212 2 2 2. VERISIGN INC COM 2016-05-16 2024-12-09 401 170 231 231 2. VERISK ANALYTICS INC 2016-05-16 2024-12-09 570 156 414 414 2. VERTEX PHARMACEUTICALS INC COM 2024-02-08 2024-12-09 944 839 105 105 3. VERTEX PHARMACEUTICALS INC COM 2024-09-09 2024-12-09 1416 1420 -4 -4 9. VERTIV HOLDINGS LLC 2024-11-19 2024-12-09 1133 1183 -50 -50 1. VISA INC-CLASS A SHRS 2023-12-14 2024-12-09 309 259 50 50 12. VISA INC-CLASS A SHRS 2021-12-22 2024-12-09 3713 2623 1090 1090 8. VISA INC-CLASS A SHRS 2016-05-16 2024-12-09 2472 1411 1061 1061 8.00048 VULCAN MATERIALS COMPANY 2024-10-29 2024-12-09 2252 2200 52 52 2.99952 VULCAN MATERIALS COMPANY 2024-11-27 2024-12-09 844 860 -16 -16 28. WAL MART STORES INC 2024-11-20 2024-12-09 2623 2509 114 114 4. WASTE CONNECTIONS INC 2024-08-08 2024-12-09 745 724 21 21 8. WASTE MANAGEMENT INC 2023-12-14 2024-12-09 1741 1415 326 326 3. WASTE MANAGEMENT INC 2020-09-14 2024-12-09 653 348 305 305 3. WATERS CORP 2024-10-10 2024-12-09 1174 1068 106 106 11. ARCH CAPITAL GROUP LTD 2024-05-23 2024-12-09 1055 1150 -95 -95 11. EATON CORP PLC 2020-11-03 2024-12-09 4017 1284 2733 2733 4. EATON CORP PLC 2024-05-07 2024-12-09 1457 1302 155 155 1. FLUTTER ENTERTAINMENT PLC 2024-11-14 2024-12-09 272 268 4 4 18. TE CONNECTIVITY PLC 2021-11-19 2024-12-09 2747 2968 -221 -221 17. GARMIN LTD 2020-05-28 2024-12-09 3728 1547 2181 2181 3. SPOTIFY TECHNOLOGY SA 2024-11-13 2024-12-09 1451 1361 90 90 3. WIX.COM LTD 2018-10-11 2024-12-09 645 281 364 364 26. DEUTSCHE TELEKOM AG - ADR 2023-12-29 2024-12-12 815 628 187 187 199. HALEON PLC ADR 2023-12-29 2024-12-12 1943 1644 299 299 8. SHOPIFY INC - A W/I 2024-01-11 2024-12-12 932 647 285 285 14. SHOPIFY INC - A W/I 2024-11-01 2024-12-12 1632 1109 523 523 15. CRH PLC 2023-12-29 2024-12-12 1486 1040 446 446 2. NEW LINDE PLC 2023-12-29 2024-12-12 879 823 56 56 19. TRADE DESK INC/THE 2024-05-07 2024-12-16 2508 1728 780 780 9. AUTODESK INC 2016-05-16 2024-12-18 2707 532 2175 2175 40. BROOKFIELD CORP 2020-10-02 2024-12-18 2347 1096 1251 1251 9. COPART INC COM 2020-10-02 2024-12-18 545 242 303 303 21. SBA COMMUNICATIONS CORP 2016-05-16 2024-12-18 4341 2106 2235 2235 44. SUMMIT MATERIALS INC 2018-10-11 2024-12-18 2230 691 1539 1539 8000. UNITEDHEALTH GROUP 4.000% 5/15/29 2024-05-20 2024-12-18 7749 7662 87 87 3. VERISIGN INC COM 2016-05-16 2024-12-18 585 256 329 329 11. ELI LILLY & CO COM 2021-05-26 2024-12-23 8628 2447 6181 6181 15. MONGODB INC 2024-03-13 2024-12-23 3629 5453 -1824 -1824 2. MONGODB INC 2024-09-05 2024-12-23 484 584 -100 -100 5. MONGODB INC 2023-06-23 2024-12-23 1210 1935 -725 -725 10. NETFLIX.COM INC 2024-05-07 2024-12-26 9228 5998 3230 3230 1. NETFLIX.COM INC 2024-07-19 2024-12-26 923 636 287 287 7. MONGODB INC 2024-09-05 2024-12-27 1665 2045 -380 -380 12. 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48241F104 KBC GROEP NV-UNSP AD 12758 14772 48282T104 KADANT INC 36416 55198 49338L103 KEYSIGHT TECHNOLOGIE 11381 10762 493732101 K.FORCE, INC. 16791 15422 502117203 L'OREAL - ADR 15257 11618 531229755 LIBERTY MEDIA CORP-L 6658 20941 531229771 LIBERTY MEDIA CORP-L 5104 7480 54211N101 LONDON STOCK EXCHG-U 32034 39937 60741F104 MOBILEYE GLOBAL INC 60937P106 MONGODB INC 697435105 PALO ALTO NETWORKS I 8733 10190 75629J101 RECRUIT HOLDINGS CO 4350 9597 75972B101 RENESAS ELECTRONICS 5880 5629 803054204 SAP SE ADR 24834 40871 81762P102 SERVICENOW INC 12395 26503 824348106 SHERWIN WILLIAMS CO 824551105 SHIN-ETSU CHEMICAL C 12431 10655 855244109 STARBUCKS CORP COM 13723 12501 90278Q108 UFP INDUSTRIES INC 38307 43934 941848103 WATERS CORP 8381 10758 G25839104 COCA-COLA EUROPACIFI G6683N103 NU HOLDINGS LTD/CAYM H1467J104 CHUBB LTD 9012 11328 N07045102 ASM INTERNATIONAL NV 3722 6261 N07059210 ASML HOLDING NV-NY R 41969 38812 00687A107 ADIDAS-AG ADR 25750 28007 031100100 AMETEK INC COM 9475 10275 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13059 12065 303250104 FAIR ISSAC, INC 32621 45791 339750101 FLOOR & DECOR HOLDIN 4227 4187 363576109 GALLAGHER ARTHUR J & 15722 15896 369604301 GENERAL ELECTRIC CO 14127 14344 37636P108 GIVAUDAN SA - UNSPON 8493 8882 40415F101 HDFC BANK LTD. - ADR 10928 11559 405552100 HALEON PLC ADR 6073 7012 42751Q105 HERMES INTL-UNSPONSO 6533 6693 428263107 HEXAGON AB- UNSP ADR 4726 4496 455793109 INDITEX-UNSPON ADR 28497 31097 46115H107 INTESA SANPAOLO-SPON 11299 14562 47030M106 JAMES HARDIE INDUSTR 10475 8226 485537401 KAO CORP ADR 6507 6512 512807306 LAM RESH CORP 3534 15746 526250105 LENOVO GROUP LTD SP 5200 4661 539439109 LLOYDS BANKING GROUP 11301 10507 571748102 MARSH & MCLENNAN COS 14885 13807 606822104 MITSUBISHI UFJ FINL 7133 7032 60683M109 MITSUI FUDOSAN-UNSPO 11953 10087 60687Y109 MIZUHO FINL GROUP IN 18709 21946 61022V107 MONOTARO CO LTD-UNSP 1648 2558 65461N104 NIPPON SANSO HOLDING 13622 12821 65479L108 NITORI HLDGS CO LTD- 14168 11876 65558R109 NORDEA BANK ABP - SP 7411 6850 68163W208 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5343 4145 922475108 VEEVA SYSTEMS INC 22746 25020 92338C103 VERALTO CORP 3533 3565 92537N108 VERTIV HOLDINGS LLC 10851 11361 931142103 WALMART INC 23817 27828 94106B101 WASTE CONNECTIONS IN 13660 13040 98887Q104 ZAI LAB LTD ADR 1775 1598 G25508105 CRH PLC 16296 21002 G3643J108 FLUTTER ENTERTAINMEN 4832 4652 G54950103 NEW LINDE PLC 10698 10885 G87052109 TE CONNECTIVITY PLC 6672 13296 H01301128 ALCON INC 4229 4584 L8681T102 SPOTIFY TECHNOLOGY S 15600 16553 M22465104 CHECK POINT SOFTWARE 6016 5788 N3167Y103 FERRARI NV-W/I 9746 11046 BUILDING 360000 288000 72000 BUILDING IMPR EXTE 22550 10339 12211 BUILDING IMPR REMO 1125 493 632 LAND 4516 4516 HVAC 3975 1122 2853 AC 3675 1027 2648 PAVEMENT PARKING L 14990 10240 4750 ROOF 22250 3560 18690 DOCK LIFT 25702 7701 18001 HVAC REPAIRS 7250 914 6336 MI0410958 LEE COUNTY, KY AT COST 1 2128 MI0410966 MAGOFFIN COUNTY, KY AT COST 1 2646 RE0164971 108 -112 CRYSTAL DRI AT COST 1 465000 053484101 AVALONBAY CMNTYS INC 29444U700 EQUINIX INC 03750L109 APARTMENT INCOME REI 32054K103 FIRST INDL RLTY TR I 92276F100 VENTAS INC COM 00143W859 INV OPP DEVELOP MRKT AT COST 160005 192950 31641Q755 FIDELITY NEW MRKTS I AT COST 72000 58139 828806109 SIMON PROPERTY GROUP 464287465 ISHARES MSCI EAFE ET AT COST 29366 36746 925652109 VICI PROPERTIES INC 464287507 ISHARES CORE S&P MID AT COST 214038 696003 95040Q104 WELLTOWER INC 015271109 ALEXANDRIA REAL ESTA 297178105 ESSEX PPTY TR COM 253868103 DIGITAL RLTY TR INC 464287804 ISHARES CORE S&P SMA AT COST 26613 45742 03027X100 AMERICAN TOWER CORP 222795502 COUSINS PROPERTIES I 74340W103 PROLOGIS INC 74460D109 PUBLIC STORAGE INC C 804395101 SAUL CTRS INC COM 46187W107 INVITATION HOMES INC 78462F103 SPDR S & P 500 ETF T AT COST 352788 1296409 02665T306 AMERICAN HOMES 4 REN 872365713 TCW EMRG MRKTS INC-P AT COST 109431 89268 29476L107 EQUITY RESIDENTIAL P 88146M101 TERRENO REALTY CORP 78573L106 SABRA HEALTH CARE RE 252784301 DIAMONDROCK HOSPITAL 922042858 VANGUARD FTSE EMERGI AT COST 119267 148547 003021714 ABERDEEN EMERG MARKE AT COST 125000 122497 866674104 SUN CMNTYS INC COM 30225T102 EXTRA SPACE STORAGE 36467J108 GAMING AND LEISURE P 03784Y200 APPLE HOSPITALITY RE 922908363 VANGUARD INDEX FD ET AT COST 69907 189661 77956H385 T ROWE PRICE NEW ASI AT COST 70000 76339 008492100 AGREE RLTY CORP COM 78410G104 SBA COMMUNICATIONS C AT COST 2301 4687 758849103 REGENCY CENTERS CORP 42226K105 HEALTHCARE REALTY TR 46124J201 INVENTRUST PROPERTIE 49427F108 KILROY REALTY CORP C 03064D108 AMERICOLD REALTY TRU 30254T643 FPA NEW INCOME FUND- AT COST 71702 69913 63633D104 NATIONAL HEALTH INVS 756109104 REALTY INCOME CORP C CY PURCHASE OF ACCRUED INTEREST 134 ROC ON CY SALES 309 PY RETURN OF CAPITAL ADJUSTMENT 3537 ROYALTY EXPENSES 205 205 0 INVESTMENT EXPENSES - ADR FEES 1813 1813 0 Rent and Royalty Expense 36045 ROYALTY INCOME 1115 1115 CLASS ACTION SETTLEMENT 50 0 OTHER INCOME 1504 1504 MUTUAL FUND TIMING ADJ 664 TAX LOT ADJUSTMENT 3345 COST BASIS ADJ 1986 INVESTMNT MNGMNT FEES (NON-DED 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