2025-05-09T15:01:32-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 326490204 WM AND MARGARET SCHREIBER CHAR TR SCHR 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2025-04-02 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-04-02 X 2024 2025-03-06 01:10:19Z X 35830956 X 789442 785071 1100140 7391301 1100140 0 189 1889771 1885211 269579 107832 161747 0 0 0 0 0 0 0 0 20849 19477 0 0 0 0 0 0 0 707 707 291135 128016 0 161747 1291000 1291000 1582135 128016 0 1452747 307636 1757195 0 5005 23192 23192 1308641 1309545 1309545 0 0 0 2601639 2637638 2652241 18971752 18972997 27372863 3903626 4114709 4284413 160528 189124 188702 26951191 27247205 35830956 0 X 26951191 27247205 26951191 27247205 26951191 27247205 26951191 307636 2601 27261428 14223 27247205 36. SPLUNK INC 2022-10-24 2024-01-03 5480 2806 2674 2674 30018. FEDERATED HERMES GOVT 2023-06-08 2024-01-05 30018 30018 73. SPLUNK INC 2022-10-24 2024-01-05 11114 5689 5425 5425 69. SPLUNK INC 2022-10-24 2024-01-09 10511 5377 5134 5134 160. EXPEDIA GROUP INC 2023-04-24 2024-01-10 24445 15034 9411 9411 118. EXPEDIA GROUP INC 2023-04-25 2024-01-10 18028 10981 7047 7047 472. AMERISOURCEBERGEN CORP 2023-03-08 2024-01-16 103353 71237 32116 32116 72. SPLUNK INC 2022-10-24 2024-01-16 10986 5611 5375 5375 2535. IBERDROLA SA RIGHTS 2024 2024-01-12 2024-01-16 550 558 -8 -8 134. HDFC BANK LTD 2022-12-20 2024-01-23 7251 9343 -2092 -2092 107. HDFC BANK LTD 2022-12-19 2024-01-23 5790 7336 -1546 -1546 633. HDFC BANK LTD 2022-10-24 2024-01-23 34251 37901 -3650 -3650 412. BRITISH AMERICAN TOBACCO PLC ORD 2022-10-24 2024-01-23 11965 16343 -4378 -4378 241. ABB LTD CHF 2.5 2022-10-24 2024-01-23 9928 6847 3081 3081 17. LONZA GROUP AG CHF 1.0 2023-02-22 2024-01-23 7286 10301 -3015 -3015 336. ASSA ABLOY AB SHS 2022-10-24 2024-01-23 9114 6730 2384 2384 2810. NOKIA AB OY EUR0.06 2022-10-24 2024-01-23 9638 12344 -2706 -2706 401. ASSA ABLOY AB SHS 2022-10-24 2024-01-24 10924 8032 2892 2892 1324. NOKIA AB OY EUR0.06 2022-10-24 2024-01-24 4546 5816 -1270 -1270 189. HONG KONG EXCHANGES AND 2022-10-24 2024-01-24 5675 5619 56 56 471. UNITED OVERSEAS BANK 2023-01-25 2024-01-24 9773 10729 -956 -956 70. AIR PRODUCTS & CHEMICALS INC 2022-10-24 2024-02-06 15084 16962 -1878 -1878 116. ALTRIA GROUP INC 2023-10-09 2024-02-06 4703 4906 -203 -203 386. APA CORP REG SHS 2023-06-02 2024-02-06 11798 12945 -1147 -1147 5. BOSTON PROPERTIES INC 2023-06-02 2024-02-06 316 253 63 63 379. BRISTOL-MYERS SQUIBB CO 2023-10-09 2024-02-06 18860 21287 -2427 -2427 23. CHARTER COMMUNICATIONS 2022-11-03 2024-02-06 6750 7895 -1145 -1145 109. DEVON ENERGY CORP 2023-10-09 2024-02-06 4491 4973 -482 -482 114. DEVON ENERGY CORP 2023-11-09 2024-02-06 4697 5060 -363 -363 126. DUPONT DE NEMOURS INC 2023-11-09 2024-02-06 8267 8592 -325 -325 323. EXELON CORP 2022-10-24 2024-02-06 10980 11928 -948 -948 19. EXXON MOBIL CORP 2023-10-09 2024-02-06 1947 2100 -153 -153 70. HUMANA INC 2023-09-07 2024-02-06 25649 33061 -7412 -7412 5. HUMANA INC 2023-09-07 2024-02-06 1832 2362 -530 -530 12. J P MORGAN CHASE & CO 2023-04-10 2024-02-06 2086 1532 554 554 1. MARATHON OIL CORP 2023-06-02 2024-02-06 23 23 5. MICROSOFT CORP COM 2022-10-24 2024-02-06 2023 1231 792 792 13876. FEDERATED HERMES GOVT 2023-06-08 2024-02-06 13876 13876 140. MOSAIC CO/THE 2023-06-02 2024-02-06 4255 4611 -356 -356 118. NEWMONT MINING CORP 2023-10-09 2024-02-06 3961 4422 -461 -461 20. NVIDIA CORP 2023-01-06 2024-02-06 13420 2934 10486 10486 14. PNC FINANCIAL SERVICES GROUP INC/THE 2023-04-10 2024-02-06 2054 1696 358 358 293. PFIZER INC 2023-11-09 2024-02-06 8072 8778 -706 -706 748. PFIZER INC 2023-09-07 2024-02-06 20607 25687 -5080 -5080 64. SOLAREDGE TECHNOLOGIES 2023-11-09 2024-02-06 4339 4652 -313 -313 135. TFI INTERNATIONAL INC 2022-10-24 2024-02-06 18261 12872 5389 5389 5. TESLA MTRS INC 2023-10-09 2024-02-06 913 1273 -360 -360 27. UNITED PARCEL SERVICE INC 2022-10-24 2024-02-06 3929 4521 -592 -592 2. UNITED PARCEL SERVICE INC 2022-11-03 2024-02-06 291 331 -40 -40 2. AON PLC REG SHS 2022-10-24 2024-02-06 602 567 35 35 666. BRITISH AMERICAN TOBACCO PLC ORD 2022-10-24 2024-02-07 19592 26418 -6826 -6826 37. LONZA GROUP AG CHF 1.0 2023-02-22 2024-02-07 18533 22419 -3886 -3886 14. LONZA GROUP AG CHF 1.0 2023-07-10 2024-02-07 7012 8320 -1308 -1308 84000. U.S. TREASURY NOTE 2022-10-26 2024-02-08 81638 79590 2048 2048 64000. USD BANK NOVA SCOTIA 2022-10-25 2024-02-12 64000 62579 1421 1421 221. FACEBOOK INC 2022-10-24 2024-02-12 104950 27782 77168 77168 72. SAP AG SYSTEM ORD DEM5 2022-10-24 2024-02-13 12592 6611 5981 5981 100. ASTRAZENECA CA 2022-10-24 2024-02-13 12093 11160 933 933 82. CARLSBERG AS-B 2022-10-24 2024-02-13 11073 10025 1048 1048 41. ASML HOLDING N.V. ORD SH 2022-10-24 2024-02-13 37252 19742 17510 17510 57128. FEDERATED HERMES GOVT 2023-07-10 2024-02-14 57128 57128 4811. FEDERATED HERMES GOVT 2023-10-11 2024-02-14 4811 4811 16152. FEDERATED HERMES GOVT 2023-06-08 2024-02-14 16152 16152 62000. AMERICAN INTL GROUP 2022-10-25 2024-02-15 62000 61244 756 756 23669. FEDERATED HERMES GOVT 2023-10-11 2024-02-26 23669 23669 590. GUARDANT HEALTH INC 2022-10-24 2024-02-27 11549 25648 -14099 -14099 107. CIE FINANCIERE RICHEMONT 2022-10-24 2024-02-27 16668 10915 5753 5753 44. NITORI HOLDINGS 2022-10-24 2024-02-27 6322 3778 2544 2544 42. ADVANCED MICRO DEVICES INC 2023-01-06 2024-03-06 8841 2612 6229 6229 8. ALTRIA GROUP INC 2023-10-09 2024-03-06 332 338 -6 -6 55. AMGEN INC 2023-10-09 2024-03-06 15233 14823 410 410 45. APPLE INC 2023-04-10 2024-03-06 7604 7267 337 337 3. AUTOMATIC DATA PROCESSING INC 2023-11-09 2024-03-06 730 678 52 52 301. BORG WARNER INC 2023-11-09 2024-03-06 9592 9727 -135 -135 6. BOSTON PROPERTIES INC 2023-06-02 2024-03-06 373 303 70 70 50. DEERE & CO 2023-10-09 2024-03-06 18253 19012 -759 -759 198. FOX CORP 2022-11-03 2024-03-06 5624 5934 -310 -310 50. HERSHEY CO/THE 2023-10-09 2024-03-06 9635 9708 -73 -73 1. HILTON WORLDWIDE HOLDINGS INC 2022-10-24 2024-03-06 205 129 76 76 15. J P MORGAN CHASE & CO 2023-04-10 2024-03-06 2844 1915 929 929 2. KLA-TENCOR CORP 2022-10-24 2024-03-06 1423 590 833 833 1. KEURIG DR PEPPER INC 2023-10-09 2024-03-06 29 30 -1 -1 502. KEURIG DR PEPPER INC 2023-06-02 2024-03-06 14666 15757 -1091 -1091 4. MARKETAXESS HOLDINGS INC 2023-09-07 2024-03-06 835 910 -75 -75 18. MARKETAXESS HOLDINGS INC 2023-09-07 2024-03-06 3759 4096 -337 -337 16. MICROSOFT CORP COM 2022-10-24 2024-03-06 6432 3938 2494 2494 10. NVIDIA CORP 2022-10-24 2024-03-06 8882 1264 7618 7618 4. NVIDIA CORP 2023-01-06 2024-03-06 3553 587 2966 2966 15. NVIDIA CORP 2022-11-03 2024-03-06 13323 2028 11295 11295 4. NVIDIA CORP 2023-01-06 2024-03-06 3553 587 2966 2966 2. PNC FINANCIAL SERVICES GROUP INC/THE 2023-04-10 2024-03-06 300 242 58 58 24. PEPSICO INC 2023-03-09 2024-03-06 3922 4177 -255 -255 38. PEPSICO INC 2023-03-09 2024-03-06 6209 6614 -405 -405 9. STARBUCKS CORP 2022-11-03 2024-03-06 824 766 58 58 19. STARBUCKS CORP 2022-10-24 2024-03-06 1739 1581 158 158 400. VIACOMCBS INC CL B 2023-10-09 2024-03-06 4204 4651 -447 -447 332. WALGREENS BOOTS ALLIANCE INC 2024-02-06 2024-03-06 6927 7616 -689 -689 9. WASTE MANAGEMENT INC 2023-09-07 2024-03-06 1866 1411 455 455 21. WEST PHARMACEUTICAL SERVICES INC 2023-11-09 2024-03-06 7399 7152 247 247 78. XCEL ENERGY INC 2023-10-09 2024-03-06 3768 4456 -688 -688 14. AON PLC REG SHS 2022-10-24 2024-03-06 4422 3971 451 451 4. LINDE PLC NEW 2023-01-06 2024-03-06 1845 1258 587 587 497. MATCH GROUP INC 2022-10-24 2024-03-12 16642 20899 -4257 -4257 529. HARTFORD FINL SVCS GROUP INC COM 2022-10-24 2024-03-19 52933 36265 16668 16668 2940. FEDERATED HERMES GOVT 2023-10-11 2024-03-22 2940 2940 224. DASSAULT SYSTEMES SA 2023-02-22 2024-03-22 10078 8991 1087 1087 307. AMERICAN EXPRESS CO 2022-10-24 2024-03-25 69468 43869 25599 25599 289. DASSAULT SYSTEMES SA 2023-02-22 2024-03-25 12880 11600 1280 1280 849. UNITED OVERSEAS BANK 2023-01-25 2024-03-25 18094 19339 -1245 -1245 67. UNITED OVERSEAS BANK 2023-02-22 2024-03-25 1428 1546 -118 -118 135. UNITED OVERSEAS BANK 2023-01-26 2024-03-25 2877 3100 -223 -223 83000. U.S. TREASURY NOTE 2022-10-26 2024-03-27 80789 78643 2146 2146 1190. UNITED OVERSEAS BANK 2023-02-22 2024-03-27 25724 27456 -1732 -1732 234. UNITED OVERSEAS BANK 2023-02-23 2024-03-27 5058 5218 -160 -160 89. GENERAL DYNAMICS CORP 2023-01-20 2024-04-02 25787 20424 5363 5363 385.1 SIKA AG NAMEN-AKT 2024-04-03 2024-04-03 385 385 .25 SOLVENTUM CORP REG SHS 2023-10-09 2024-04-04 16 14 2 2 .75 GE VERNOVA LLC 2022-10-24 2024-04-05 95 35 60 60 232. COMCAST CORP 2022-10-24 2024-04-09 9302 7256 2046 2046 75. DOLBY LABORATORIES INC 2022-10-24 2024-04-09 6219 4968 1251 1251 72. DOLBY LABORATORIES INC 2022-10-24 2024-04-10 5873 4770 1103 1103 45. DOLBY LABORATORIES INC 2022-10-24 2024-04-11 3674 2981 693 693 145. ZOETIS INC 2022-10-24 2024-04-11 23610 21724 1886 1886 39. DOLBY LABORATORIES INC 2022-10-24 2024-04-12 3131 2584 547 547 145. ZOETIS INC 2022-10-24 2024-04-12 21779 21724 55 55 16046. FEDERATED HERMES GOVT 2023-10-25 2024-04-18 16046 16046 40986. FEDERATED HERMES GOVT 2023-10-11 2024-04-18 40986 40986 141.27 STRAUMANN HLDG AG NAMEN- 2024-04-18 2024-04-18 141 141 40710. NIPPON TELEGRAPH & TELEPHONE CORP 2022-10-24 2024-04-19 44044 44649 -605 -605 915. WILLIAMS COS INC/THE 2022-10-24 2024-04-22 35251 28581 6670 6670 20. BIOGEN IDEC INC 2022-10-24 2024-04-25 4055 5408 -1353 -1353 183. COMCAST CORP 2022-10-24 2024-04-25 6943 5723 1220 1220 115. JOHNSON CTLS INTL PLC 2022-10-24 2024-04-25 7418 6239 1179 1179 82. ASTRAZENECA CA 2022-10-24 2024-04-26 12224 9151 3073 3073 159. AMERICAN EXPRESS CO 2022-10-24 2024-04-29 37568 22720 14848 14848 1513. AGNC INVESTMENT CORP 2022-10-24 2024-05-02 14025 11229 2796 2796 50. ABBVIE INC 2022-10-24 2024-05-02 7957 7542 415 415 384. AMAZON COM INC 2022-10-24 2024-05-02 69812 45719 24093 24093 1091. BARRICK GOLD CORP 2022-10-24 2024-05-02 17927 16158 1769 1769 32. BIOGEN IDEC INC 2022-10-24 2024-05-02 6890 8653 -1763 -1763 37. BROADCOM INC 2022-10-24 2024-05-02 45669 16842 28827 28827 355. CABOT OIL & GAS CORP 2022-10-24 2024-05-02 9622 10716 -1094 -1094 39. CHARLES RIV LABORATORIES INTL INC 2022-10-24 2024-05-02 8951 7828 1123 1123 12. CINTAS CORP 2023-12-07 2024-05-02 7944 6643 1301 1301 141. COMCAST CORP 2022-10-24 2024-05-02 5389 4410 979 979 139. CROWDSTRIKE HLDGS INC 2022-10-24 2024-05-02 42435 21833 20602 20602 114. DOCUSIGN INC 2022-10-24 2024-05-02 6615 5348 1267 1267 104. ETSY INC SHS 2022-10-24 2024-05-02 6206 10351 -4145 -4145 46. EXPEDIA GROUP INC 2023-04-25 2024-05-02 6171 4281 1890 1890 25. FACEBOOK INC 2022-10-24 2024-05-02 10972 3143 7829 7829 382. FIDELITY NATL INFO SVCS 2022-11-17 2024-05-02 26278 23319 2959 2959 477. FREEPORT-MCMORAN INC 2022-10-24 2024-05-02 23068 15066 8002 8002 20. GENERAL DYNAMICS CORP 2023-01-20 2024-05-02 5700 4590 1110 1110 283. GSK PLC SHS ADR 2022-10-24 2024-05-02 12204 9042 3162 3162 108. GLOBE LIFE INC 2022-10-24 2024-05-02 8555 12409 -3854 -3854 14. WW GRAINGER INC 2022-10-24 2024-05-02 12933 7407 5526 5526 39. HUBSPOT INC 2022-10-24 2024-05-02 23134 10159 12975 12975 109. INGREDION INC 2022-10-24 2024-05-02 12515 9203 3312 3312 16. INTUITIVE SURGICAL INC 2022-10-24 2024-05-02 5959 3519 2440 2440 168. JONES LANG LASALLE INC 2022-10-24 2024-05-02 30740 26888 3852 3852 50. ESTEE LAUDER COS INC/THE 2022-11-10 2024-05-02 6611 10812 -4201 -4201 43. MICROSOFT CORP COM 2022-10-24 2024-05-02 17002 10514 6488 6488 365. NATIONAL FUEL GAS COMPANY 2022-10-24 2024-05-02 19937 23962 -4025 -4025 64. NIKE INC CL B 2022-10-24 2024-05-02 5857 5669 188 188 120. NVIDIA CORP 2022-10-24 2024-05-02 101504 14723 86781 86781 117. OSHKOSH CORP 2022-10-24 2024-05-02 13195 9729 3466 3466 172. PNC FINANCIAL SERVICES GROUP INC/THE 2022-10-24 2024-05-02 26565 27427 -862 -862 174. PAYPAL HOLDINGS INC SHS 2022-10-24 2024-05-02 11464 14414 -2950 -2950 156. PAYPAL HOLDINGS INC SHS 2022-10-24 2024-05-02 10278 12923 -2645 -2645 341. PINTEREST INC 2023-04-18 2024-05-02 13713 9709 4004 4004 29. PINTEREST INC 2023-05-16 2024-05-02 1166 630 536 536 71. RAYTHEON TECHNOLOGIES 2022-10-24 2024-05-02 7202 6377 825 825 199. ROYAL DUTCH SHELL PLC 2022-10-24 2024-05-02 14346 10618 3728 3728 59. SALESFORCE COM INC 2022-10-24 2024-05-02 15937 9497 6440 6440 240. SANOFI-SYNTHELABO 2022-10-24 2024-05-02 11810 9822 1988 1988 493. CHARLES SCHWAB CORP/THE 2022-10-24 2024-05-02 36842 34712 2130 2130 21. SHERWIN-WILLIAMS CO/THE 2022-10-24 2024-05-02 6385 4419 1966 1966 54. TJX COS INC/THE 2023-05-05 2024-05-02 5126 4230 896 896 47. TAIWAN SEMICONDUCTOR ADR 2022-10-24 2024-05-02 6363 2874 3489 3489 6. TARGET CORP 2023-09-25 2024-05-02 941 670 271 271 54. TARGET CORP 2023-09-21 2024-05-02 8466 6400 2066 2066 24. THERMO FISHER SCIENTIFIC INC 2022-10-24 2024-05-02 13707 12056 1651 1651 340. TOTAL FINA ELF S.A. ADR 2022-10-24 2024-05-02 24255 18131 6124 6124 66. TRAVELERS COS INC/THE 2022-10-24 2024-05-02 14053 11833 2220 2220 511. TRUIST FINL CORP 2022-10-24 2024-05-02 19495 21554 -2059 -2059 453. UBER TECHNOLOGIES INC 2022-10-24 2024-05-02 30988 12183 18805 18805 405. UNILEVER PLC AMER SHS ADR NEW 2022-10-24 2024-05-02 21092 18020 3072 3072 17. VERTEX PHARMACEUTICALS INC 2022-10-24 2024-05-02 6845 5249 1596 1596 867. WELLS FARGO & CO NEW 2022-10-24 2024-05-02 51525 39245 12280 12280 44. SAP AG SYSTEM ORD DEM5 2022-10-24 2024-05-02 7865 4040 3825 3825 113. INDUSTRIA DE DISENO TEXT 2022-10-24 2024-05-02 5098 2595 2503 2503 30. ESSILORLUXOTTICA 2022-10-24 2024-05-02 6387 4754 1633 1633 29. SAFRAN SA 2022-10-24 2024-05-02 6243 3233 3010 3010 82. EATON CORP PLC 2022-10-24 2024-05-02 25528 11599 13929 13929 51. LONDON STK EXCHANGE GROU 2022-10-24 2024-05-02 5672 4419 1253 1253 112. ABB LTD CHF 2.5 2022-10-24 2024-05-02 5473 3182 2291 2291 42. STRAUMANN HLDG AG NAMEN- 2022-10-24 2024-05-02 5266 4228 1038 1038 196. DAIICHI SANKYO CO LTD 2022-10-24 2024-05-02 6914 5895 1019 1019 154. ITOCHU CORP JPY ORDS 2023-11-06 2024-05-02 7246 5931 1315 1315 10. SMC CORPORATION JPY ORDS 2022-10-24 2024-05-02 5317 4023 1294 1294 52. NOVO NORDISK A/S BR AND/ 2022-10-24 2024-05-02 6509 2831 3678 3678 18. ASML HLDG NV NY REG SHS 2022-10-24 2024-05-02 15604 8454 7150 7150 422. NIKE INC CL B 2022-10-24 2024-05-06 39212 37379 1833 1833 2210.65 ENGIE 2024-05-06 2024-05-06 2211 2211 236. NIKE INC CL B 2023-10-26 2024-05-07 22109 23725 -1616 -1616 52. NIKE INC CL B 2022-10-24 2024-05-07 4872 4606 266 266 228. ALCON SA ACT NOM 2022-10-24 2024-05-20 20171 13568 6603 6603 24. IONIS PHARMACEUTICALS 2023-10-26 2024-05-21 906 1082 -176 -176 447. IONIS PHARMACEUTICALS 2022-10-24 2024-05-21 16867 19959 -3092 -3092 38. UNITEDHEALTH GROUP INC 2022-10-24 2024-05-21 19869 20701 -832 -832 89. ALCON SA ACT NOM 2022-10-24 2024-05-21 7878 5296 2582 2582 81. ABBVIE INC 2022-10-24 2024-05-23 12883 12217 666 666 26. UNITEDHEALTH GROUP INC 2022-10-24 2024-05-23 13444 14164 -720 -720 45. VERTEX PHARMACEUTICALS INC 2022-10-24 2024-05-23 20266 13894 6372 6372 872. NATL GRIDS/R NPD 2024-05-28 2024-06-03 2275 2275 2275 177. UNITED PARCEL SERVICE INC 2022-10-24 2024-06-05 24200 29923 -5723 -5723 686. UNILEVER PLC AMER SHS ADR NEW 2022-10-24 2024-06-06 38440 30524 7916 7916 46. ALBEMARLE CORP 2024-03-06 2024-06-11 5210 5450 -240 -240 41. AMERICAN TOWER REIT INC 2024-03-08 2024-06-11 8007 8562 -555 -555 29. ARCHER-DANIELS-MIDLAND CO 2024-03-06 2024-06-11 1780 1568 212 212 196. BAXTER INTERNATIONAL INC 2024-02-06 2024-06-11 6412 7742 -1330 -1330 16. BIO RAD LABS INC CL A 2024-03-06 2024-06-11 4514 5322 -808 -808 249. BRISTOL-MYERS SQUIBB CO 2024-03-08 2024-06-11 10647 13495 -2848 -2848 155. BROWN-FORMAN CORP 2024-03-06 2024-06-11 6663 8616 -1953 -1953 317. CVS HEALTH CORP 2023-10-09 2024-06-11 19061 22332 -3271 -3271 71. CVS HEALTH CORP 2023-11-09 2024-06-11 4269 4770 -501 -501 46. CHEVRONTEXACO CORP 2023-07-24 2024-06-11 7190 7491 -301 -301 435. DENTSPLY SIRONA INC 2023-11-09 2024-06-11 11764 12132 -368 -368 196. FMC CORP 2024-03-06 2024-06-11 11175 12000 -825 -825 153. HORMEL FOODS CORP 2024-03-06 2024-06-11 4665 5213 -548 -548 189. INTEL CORPORATION 2024-03-08 2024-06-11 5813 8391 -2578 -2578 58. JOHNSON & JOHNSON 2023-04-10 2024-06-11 8481 9524 -1043 -1043 68. JOHNSON & JOHNSON 2024-02-06 2024-06-11 9943 10781 -838 -838 87. JOHNSON & JOHNSON 2023-02-06 2024-06-11 12721 14202 -1481 -1481 650. KENVUE INC 2023-11-09 2024-06-11 11888 12448 -560 -560 193. LKQ CORP 2023-11-09 2024-06-11 8074 8612 -538 -538 103. LAS VEGAS SANDS CORP 2022-10-24 2024-06-11 4523 3547 976 976 53. PAYCOM SOFTWARE INC 2023-11-09 2024-06-11 7599 8969 -1370 -1370 120. ROBERT HALF INTERNATIONAL INC 2023-06-02 2024-06-11 7621 8281 -660 -660 5. SALESFORCE COM INC 2024-03-08 2024-06-11 1197 1534 -337 -337 54. TESLA MTRS INC 2022-10-24 2024-06-11 9073 11235 -2162 -2162 86. UBER TECHNOLOGIES INC 2024-03-08 2024-06-11 5896 6806 -910 -910 2. UNION PACIFIC CORP 2024-03-06 2024-06-11 456 502 -46 -46 2. UNITEDHEALTH GROUP INC 2023-11-09 2024-06-11 988 1078 -90 -90 328. V F CORPORATION COM 2024-03-06 2024-06-11 4490 5145 -655 -655 208. VIATRIS INC 2024-02-06 2024-06-11 2217 2491 -274 -274 11. WAL MART STORES INC 2023-06-02 2024-06-11 732 544 188 188 142. ZIONS BANCORP NA 2023-04-10 2024-06-11 5739 4201 1538 1538 18. ZIONS BANCORP NA 2023-05-02 2024-06-11 728 421 307 307 1. NORWEGIAN CRUISE LINE 2023-01-06 2024-06-11 18 13 5 5 5. UNITED PARCEL SERVICE INC 2022-10-24 2024-06-17 678 845 -167 -167 115. UNITED PARCEL SERVICE INC 2022-10-24 2024-06-17 15597 19442 -3845 -3845 174. FIDELITY NATL INFO SVCS 2022-11-17 2024-06-20 13247 10622 2625 2625 9290. FEDERATED HERMES GOVT 2023-10-26 2024-06-21 9290 9290 9734. FEDERATED HERMES GOVT 2023-11-06 2024-06-21 9734 9734 21582. FEDERATED HERMES GOVT 2023-10-25 2024-06-21 21582 21582 9. NICE SYS LTD SPONSORED ADR 2023-10-26 2024-06-21 1488 1372 116 116 55. NICE SYS LTD SPONSORED ADR 2023-02-21 2024-06-21 9095 11905 -2810 -2810 19. NICE SYS LTD SPONSORED ADR 2023-02-22 2024-06-21 3142 4108 -966 -966 249. DAIICHI SANKYO CO LTD 2022-10-24 2024-06-24 8512 7488 1024 1024 94. ALCON SA ACT NOM 2022-10-24 2024-06-26 8401 5594 2807 2807 .1667 GRAIL INC 2023-11-09 2024-06-27 3 3 93. ALCON SA ACT NOM 2022-10-24 2024-06-27 8330 5534 2796 2796 45. ALCON SA ACT NOM 2022-10-24 2024-06-28 4011 2678 1333 1333 49. ALCON SA ACT NOM 2023-01-10 2024-06-28 4368 3539 829 829 35. ALCON SA ACT NOM 2023-10-26 2024-07-01 3092 2447 645 645 60. ALCON SA ACT NOM 2023-01-10 2024-07-01 5300 4333 967 967 .5 AIR LIQUIDE (L') FRF70 ORDS 2022-10-24 2024-07-02 88 57 31 31 143. COMCAST CORP 2022-10-24 2024-07-09 5364 4472 892 892 31. DIAGEO PLC SPON ADR NEW 2022-11-09 2024-07-09 3929 5192 -1263 -1263 97. DIAGEO PLC SPON ADR NEW 2022-10-24 2024-07-09 12294 16151 -3857 -3857 2535. IBERDROLA SA RIGHTS 2024 2024-07-09 2024-07-09 946 938 8 8 89. PNC FINANCIAL SERVICES GROUP INC/THE 2022-10-24 2024-07-18 16020 14192 1828 1828 167. TAIWAN SEMICONDUCTOR ADR 2022-10-24 2024-07-18 28707 10210 18497 18497 85. STRAUMANN HLDG AG NAMEN- 2022-10-24 2024-07-19 11063 8556 2507 2507 68. ABBVIE INC 2022-10-24 2024-07-23 11785 10256 1529 1529 19. BIOGEN IDEC INC 2022-10-24 2024-07-23 4283 5138 -855 -855 40. DIAGEO PLC SPON ADR NEW 2023-06-20 2024-07-23 5143 6827 -1684 -1684 7. DIAGEO PLC SPON ADR NEW 2023-04-10 2024-07-23 900 1291 -391 -391 51. DIAGEO PLC SPON ADR NEW 2023-02-15 2024-07-23 6557 8865 -2308 -2308 15. DIAGEO PLC SPON ADR NEW 2022-11-09 2024-07-23 1928 2512 -584 -584 557. WOLFSPEED INC 2022-10-24 2024-07-23 11736 59438 -47702 -47702 7. WOLFSPEED INC 2022-10-24 2024-07-24 138 747 -609 -609 190. WOLFSPEED INC 2023-10-26 2024-07-24 3753 5829 -2076 -2076 123000. BRISTOL-MYERS SQUIBB CO 2022-10-25 2024-07-26 123000 119042 3958 3958 645. HARTFORD FINL SVCS GROUP INC COM 2022-10-24 2024-07-30 72258 44217 28041 28041 135. JONES LANG LASALLE INC 2022-10-24 2024-07-30 33640 21606 12034 12034 169. ATLASSIAN CORP 2022-10-24 2024-08-05 24297 32410 -8113 -8113 21870. FEDERATED HERMES GOVT 2023-11-06 2024-08-05 21870 21870 20. APTIV PLC SHS 2023-10-26 2024-08-05 1369 1795 -426 -426 443. APTIV PLC SHS 2022-10-24 2024-08-05 30313 39055 -8742 -8742 57. ATLASSIAN CORP 2022-10-24 2024-08-06 8069 10931 -2862 -2862 36. ATLASSIAN CORP 2023-10-26 2024-08-06 5096 6310 -1214 -1214 71. STRYKER CORP 2022-10-24 2024-08-07 22793 15740 7053 7053 97. MARSH & MCLENNAN COS INC 2022-10-24 2024-08-08 21245 15261 5984 5984 39. MARSH & MCLENNAN COS INC 2022-11-10 2024-08-08 8542 6487 2055 2055 36. STRYKER CORP 2023-01-10 2024-08-08 11721 9491 2230 2230 27. STRYKER CORP 2022-10-24 2024-08-08 8790 5986 2804 2804 8. STRYKER CORP 2023-10-26 2024-08-08 2605 2071 534 534 18. MARSH & MCLENNAN COS INC 2022-11-10 2024-08-12 3915 2994 921 921 67. MARSH & MCLENNAN COS INC 2022-11-30 2024-08-12 14571 11436 3135 3135 96. MARSH & MCLENNAN COS INC 2023-02-02 2024-08-12 20878 16827 4051 4051 40. ESTEE LAUDER COS INC/THE 2022-11-16 2024-08-28 3680 8999 -5319 -5319 4. ESTEE LAUDER COS INC/THE 2022-12-01 2024-08-28 368 931 -563 -563 71. ESTEE LAUDER COS INC/THE 2022-11-10 2024-08-28 6532 15353 -8821 -8821 58. ESTEE LAUDER COS INC/THE 2022-12-01 2024-08-29 5315 13493 -8178 -8178 17. ESTEE LAUDER COS INC/THE 2023-10-26 2024-08-29 1558 2289 -731 -731 49. ESTEE LAUDER COS INC/THE 2023-05-05 2024-08-29 4490 9924 -5434 -5434 87. ABBVIE INC 2022-10-24 2024-09-03 17237 13122 4115 4115 16. ALBEMARLE CORP 2024-02-06 2024-09-03 1344 1803 -459 -459 110. ALBEMARLE CORP 2023-11-09 2024-09-03 9238 12707 -3469 -3469 35. BEIGENE LTD 2022-10-24 2024-09-03 6601 5171 1430 1430 31. BIOGEN IDEC INC 2024-06-11 2024-09-03 6379 7028 -649 -649 24. BIOGEN IDEC INC 2022-10-24 2024-09-03 4904 6490 -1586 -1586 14. BOSTON PROPERTIES INC 2023-06-02 2024-09-03 1040 704 336 336 32. CHEVRONTEXACO CORP 2024-02-06 2024-09-03 4655 4896 -241 -241 74. CHEVRONTEXACO CORP 2023-07-24 2024-09-03 10764 12051 -1287 -1287 21. CONSTELLATION BRANDS INC 2024-03-06 2024-09-03 5205 5196 9 9 39. DANAHER CORP 2024-06-11 2024-09-03 10318 10227 91 91 47. DEXCOM INC 2024-06-11 2024-09-03 3387 5458 -2071 -2071 181. DOLLAR GENERAL CORP 2023-10-09 2024-09-03 15332 18489 -3157 -3157 20. FIRST SOLAR INC 2024-06-11 2024-09-03 4280 5760 -1480 -1480 124. FORD MOTOR CO 2024-06-11 2024-09-03 1366 1508 -142 -142 936. FORD MOTOR CO 2024-02-06 2024-09-03 10314 11265 -951 -951 84. GENERAL MOTORS CO 2024-06-11 2024-09-03 4099 4055 44 44 13. GILEAD SCIENCES INC 2022-10-24 2024-09-03 1037 897 140 140 16. GRAIL INC 2023-11-09 2024-09-03 214 297 -83 -83 4. HESS CORP 2023-11-09 2024-09-03 540 563 -23 -23 97. ILLUMINA INC 2023-11-09 2024-09-03 12653 10252 2401 2401 6. J P MORGAN CHASE & CO 2023-04-10 2024-09-03 1334 766 568 568 313. KRAFT HEINZ CO/THE 2023-10-09 2024-09-03 11133 10054 1079 1079 57. ESTEE LAUDER COS INC/THE 2024-06-11 2024-09-03 5270 6713 -1443 -1443 19. LULULEMON ATHLETICA INC 2024-06-11 2024-09-03 4909 6023 -1114 -1114 44. NIKE INC CL B 2022-10-24 2024-09-03 3605 3885 -280 -280 24. NVIDIA CORP 2022-10-24 2024-09-03 2649 303 2346 2346 8. PNC FINANCIAL SERVICES GROUP INC/THE 2023-04-10 2024-09-03 1479 969 510 510 26. PEPSICO INC 2023-11-09 2024-09-03 4609 4319 290 290 121. PFIZER INC 2023-11-09 2024-09-03 3468 3625 -157 -157 6. QUALCOMM INC 2024-06-11 2024-09-03 993 1246 -253 -253 170. SCHLUMBERGER LTD 2023-06-02 2024-09-03 7156 7930 -774 -774 6. CHARLES SCHWAB CORP/THE 2024-03-08 2024-09-03 389 407 -18 -18 42. CHARLES SCHWAB CORP/THE 2024-06-11 2024-09-03 2725 3059 -334 -334 8. SUPER MICRO COMPUTER INC 2024-06-11 2024-09-03 3591 6241 -2650 -2650 105. UNITED PARCEL SERVICE INC 2023-11-09 2024-09-03 13402 14811 -1409 -1409 31. UNITEDHEALTH GROUP INC 2022-10-24 2024-09-03 18529 16888 1641 1641 34. VERISIGN INC 2022-10-24 2024-09-03 6339 6160 179 179 118. VERIZON COMMUNICATIONS INC 2024-06-11 2024-09-03 5056 4758 298 298 30. WAL MART STORES INC 2023-06-02 2024-09-03 2323 1483 840 840 61. WYNN RESORTS LTD 2022-11-03 2024-09-03 4656 4073 583 583 6. AON PLC REG SHS 2022-10-24 2024-09-03 2083 1702 381 381 82. APTIV PLC SHS 2024-06-11 2024-09-03 5771 6346 -575 -575 62. BEIGENE LTD 2022-10-24 2024-09-04 11596 9161 2435 2435 94. DAIKIN KOGYO INDUSTRIES 2022-10-24 2024-09-04 11446 14132 -2686 -2686 836. HITACHI LTD JPY50 ORDS 2023-04-24 2024-09-04 19430 9728 9702 9702 380. SHIN ETSU CHEMICAL CO JPY ORDS 2022-10-24 2024-09-04 15430 7887 7543 7543 34. UNITEDHEALTH GROUP INC 2022-10-24 2024-09-05 20224 18522 1702 1702 25. UNITEDHEALTH GROUP INC 2022-10-24 2024-09-06 14930 13619 1311 1311 86. ESTEE LAUDER COS INC/THE 2023-10-26 2024-09-10 7298 11579 -4281 -4281 108. ESTEE LAUDER COS INC/THE 2023-11-14 2024-09-11 9031 13151 -4120 -4120 20. ESTEE LAUDER COS INC/THE 2023-10-26 2024-09-11 1672 2693 -1021 -1021 123000. US BANCORP 2022-11-07 2024-09-11 123000 119539 3461 3461 3000. US BANCORP 2024-04-08 2024-09-11 3000 2978 22 22 1928. AT&T INC 2022-10-24 2024-09-12 41441 34256 7185 7185 106. AMAZON COM INC 2022-10-24 2024-09-12 19683 12620 7063 7063 121. AUTODESK INC COM 2022-10-24 2024-09-12 31339 24446 6893 6893 980. BARRICK GOLD CORP 2022-10-24 2024-09-12 20222 14514 5708 5708 236. GLOBE LIFE INC 2022-10-24 2024-09-12 24023 27115 -3092 -3092 139. INGREDION INC 2022-10-24 2024-09-12 18713 11736 6977 6977 567. KENVUE INC 2023-09-27 2024-09-12 13066 11489 1577 1577 738. KENVUE INC 2022-10-24 2024-09-12 17007 15803 1204 1204 265. NVIDIA CORP 2022-10-24 2024-09-12 31671 3251 28420 28420 166. PAYPAL HOLDINGS INC SHS 2022-10-24 2024-09-12 11613 13751 -2138 -2138 20. SERVICENOW INC 2023-10-17 2024-09-12 17708 11384 6324 6324 485. WILLIAMS COS INC/THE 2022-10-24 2024-09-12 21929 15075 6854 6854 31. UNITEDHEALTH GROUP INC 2022-10-24 2024-09-25 17860 16888 972 972 2. BIOGEN IDEC INC 2022-10-24 2024-10-01 382 541 -159 -159 59. BIOGEN IDEC INC 2022-10-24 2024-10-01 11272 15954 -4682 -4682 200. ETSY INC SHS 2022-10-24 2024-10-01 10512 19906 -9394 -9394 26. ETSY INC SHS 2023-02-24 2024-10-01 1367 3242 -1875 -1875 117. ETSY INC SHS 2023-10-26 2024-10-01 6150 7224 -1074 -1074 24. UNITEDHEALTH GROUP INC 2022-10-24 2024-10-01 14046 13075 971 971 200. SEAGATE TECH HLDGS PUB 2022-10-24 2024-10-01 21494 11208 10286 10286 71. CHARLES RIV LABORATORIES INTL INC 2022-10-24 2024-10-08 13313 14251 -938 -938 179. FIDELITY NATL INFO SVCS 2023-08-09 2024-10-08 15375 10289 5086 5086 865. FIDELITY NATL INFO SVCS 2022-11-18 2024-10-08 74299 53020 21279 21279 43. FIDELITY NATL INFO SVCS 2022-11-17 2024-10-08 3693 2625 1068 1068 256. FIDELITY NATL INFO SVCS 2023-10-26 2024-10-08 21989 12428 9561 9561 75. INGREDION INC 2022-10-24 2024-10-09 10042 6332 3710 3710 137000. U.S. TREASURY NOTE 2022-10-26 2024-10-09 131392 121170 10222 10222 105. INGREDION INC 2022-10-24 2024-10-10 14017 8865 5152 5152 90. KERING 2022-10-24 2024-10-14 22579 41690 -19111 -19111 42. GENMAB A/S 2022-10-24 2024-10-14 9849 15725 -5876 -5876 2. GENMAB A/S 2022-10-24 2024-10-14 469 749 -280 -280 26. MERCADOLIBRE INC 2022-10-24 2024-10-15 53083 21179 31904 31904 7635. FEDERATED HERMES GOVT 2023-11-06 2024-10-15 7635 7635 8600. FEDERATED HERMES GOVT 2024-01-23 2024-10-15 8600 8600 511. FEDERATED HERMES GOVT 2023-11-06 2024-10-15 511 511 40. KERING 2022-10-24 2024-10-15 9995 18529 -8534 -8534 389. FUJITSU LTD JPY50 2022-10-24 2024-10-15 8138 4280 3858 3858 15. MERCADOLIBRE INC 2022-10-24 2024-10-16 30620 12219 18401 18401 125000. BB&T CORPORATION 2022-10-25 2024-10-28 125000 119634 5366 5366 34. AMAZON COM INC 2022-10-24 2024-10-29 6436 4048 2388 2388 1. AMERICA MOVIL SAB DE CV 2022-10-24 2024-10-29 16 17 -1 -1 33. AMERICAN EXPRESS CO 2022-10-24 2024-10-29 8963 4716 4247 4247 24. APPLE INC 2022-10-24 2024-10-29 5601 3558 2043 2043 36. AUTODESK INC COM 2022-10-24 2024-10-29 10367 7273 3094 3094 59. BROADCOM INC 2022-10-24 2024-10-29 10278 2686 7592 7592 9. CANADIAN NATIONAL RAILWAY CO 2023-11-08 2024-10-29 1000 993 7 7 1. CHARLES RIV LABORATORIES INTL INC 2022-10-24 2024-10-29 185 201 -16 -16 172. CISCO SYSTEMS INC 2022-10-24 2024-10-29 9597 7456 2141 2141 139. COMCAST CORP 2022-10-24 2024-10-29 5886 4347 1539 1539 31. DOCUSIGN INC 2022-10-24 2024-10-29 2175 1454 721 721 382. DOXIMITY INC REG SHS 2022-10-24 2024-10-29 15803 9550 6253 6253 54. EXPEDIA GROUP INC 2023-04-25 2024-10-29 8518 5025 3493 3493 50. FACEBOOK INC 2022-10-24 2024-10-29 29338 6286 23052 23052 12. GLOBE LIFE INC 2022-10-24 2024-10-29 1281 1379 -98 -98 7. WW GRAINGER INC 2022-10-24 2024-10-29 7748 3703 4045 4045 64. INSULET CORP 2022-10-24 2024-10-29 14956 14534 422 422 37. INTUITIVE SURGICAL INC 2022-10-24 2024-10-29 18912 8139 10773 10773 12. JONES LANG LASALLE INC 2022-10-24 2024-10-29 3241 1921 1320 1320 24. L3HARRIS TECHNOLOGIES INC 2022-10-24 2024-10-29 5932 5992 -60 -60 4. LIBERTY MEDIA CORP REG 2022-10-24 2024-10-29 325 228 97 97 154. MONSTER BEVERAGE SHS 2022-10-24 2024-10-29 8227 6857 1370 1370 11. NATIONAL FUEL GAS COMPANY 2022-10-24 2024-10-29 669 722 -53 -53 95. NATIONAL RETAIL PROPERTIES INC 2023-09-18 2024-10-29 4412 3615 797 797 24. NETFLIX COM INC 2022-10-24 2024-10-29 18136 6859 11277 11277 509. NVIDIA CORP 2022-10-24 2024-10-29 71660 6245 65415 65415 35. PALO ALTO NETWORKS INC 2022-10-24 2024-10-29 12693 5612 7081 7081 74. PAYPAL HOLDINGS INC SHS 2022-10-24 2024-10-29 5823 6130 -307 -307 83. PAYPAL HOLDINGS INC SHS 2022-10-24 2024-10-29 6532 6876 -344 -344 190. PAYPAL HOLDINGS INC SHS 2023-05-22 2024-10-29 14952 11958 2994 2994 61. RAYTHEON TECHNOLOGIES 2022-10-24 2024-10-29 7575 5479 2096 2096 19. S&P GLOBAL INC 2022-10-24 2024-10-29 9293 5712 3581 3581 59. SALESFORCE COM INC 2022-10-24 2024-10-29 17569 9497 8072 8072 28. SANOFI-SYNTHELABO 2022-10-24 2024-10-29 1517 1146 371 371 199. CHARLES SCHWAB CORP/THE 2022-10-24 2024-10-29 14355 14012 343 343 5. SERVICENOW INC 2023-10-17 2024-10-29 4743 2846 1897 1897 14. SHERWIN-WILLIAMS CO/THE 2022-10-24 2024-10-29 5089 2946 2143 2143 25. SHOPIFY INC CL A 2022-10-24 2024-10-29 2013 719 1294 1294 57. SNOWFLAKE INC REG SHS 2022-10-24 2024-10-29 6791 9916 -3125 -3125 11. TFI INTERNATIONAL INC 2022-10-24 2024-10-29 1497 1049 448 448 29. TJX COS INC/THE 2023-05-05 2024-10-29 3316 2271 1045 1045 11. TJX COS INC/THE 2023-05-24 2024-10-29 1258 850 408 408 44. TKO GROUP HOLDINGS INC 2023-05-16 2024-10-29 5099 4744 355 355 34. TAIWAN SEMICONDUCTOR ADR 2022-10-24 2024-10-29 6661 2079 4582 4582 7. TESLA MTRS INC 2022-12-28 2024-10-29 1810 783 1027 1027 34. TRAVELERS COS INC/THE 2022-10-24 2024-10-29 8519 6096 2423 2423 88. TRUIST FINL CORP 2022-10-24 2024-10-29 3795 3712 83 83 159. US BANCORP DEL 2022-10-24 2024-10-29 7697 6531 1166 1166 41. UBER TECHNOLOGIES INC 2022-10-24 2024-10-29 3258 1103 2155 2155 58. UNILEVER PLC AMER SHS ADR NEW 2022-10-24 2024-10-29 3613 2581 1032 1032 10. VERTEX PHARMACEUTICALS INC 2022-10-24 2024-10-29 4775 3088 1687 1687 29. VISA INC 2022-10-24 2024-10-29 8249 5570 2679 2679 18. WELLS FARGO & CO NEW 2022-10-24 2024-10-29 1183 815 368 368 283. WILLIAMS COS INC/THE 2022-10-24 2024-10-29 14658 8753 5905 5905 10. ADIDAS AG 2023-05-09 2024-10-29 2386 1834 552 552 3. MTU AERO ENGINES AG 2022-10-24 2024-10-29 971 540 431 431 4. GROUPE DANONE FRF10 ORDS 2022-10-24 2024-10-29 290 195 95 95 1. HERMES INTERNATIONAL SA FRF10 2022-10-24 2024-10-29 2303 1317 986 986 4. L'OREAL FF10 2022-10-24 2024-10-29 1520 1269 251 251 2. LVMH MOET HENNESY LOUIS VUITTON 2022-10-24 2024-10-29 1361 1281 80 80 10. TOTAL FINA SA-B EUR10 2022-10-24 2024-10-29 640 534 106 106 5. ASTRAZENECA CA 2022-10-24 2024-10-29 749 558 191 191 54. BAE SYSTEM PLC 2024-01-23 2024-10-29 895 800 95 95 37. ACCENTURE PLC SHS 2023-01-05 2024-10-29 13431 9740 3691 3691 41. IMPERIAL BRANDS PLC 2023-12-05 2024-10-29 1208 969 239 239 134. JOHNSON CTLS INTL PLC 2022-10-24 2024-10-29 10334 7269 3065 3065 75. MEDTRONIC PLC SHS 2022-12-19 2024-10-29 6838 5787 1051 1051 66. NATIONAL GRID PLC REG SH 2024-01-23 2024-10-29 833 865 -32 -32 24. RECKITT BENCKISER GROUP 2022-10-24 2024-10-29 1510 1636 -126 -126 7. RELX PLC 2022-10-24 2024-10-29 332 182 150 150 25. TE CONNECTIVITY PLC 2022-10-24 2024-10-29 3786 2881 905 905 1. TENCENT HOLDINGS LTD SHS 2022-10-24 2024-10-29 54 26 28 28 2. CHUGAI PHARM CO JPY 50.0 2024-10-15 2024-10-29 97 100 -3 -3 84. DAIICHI SANKYO CO LTD 2022-10-24 2024-10-29 2581 2526 55 55 117. FUJITSU LTD JPY50 2022-10-24 2024-10-29 2191 1287 904 904 12. KEYENCE CO JPY50 ORDS 2022-10-24 2024-10-29 5415 4014 1401 1401 98. MARUBENI CORP Y50 2023-06-22 2024-10-29 1428 1819 -391 -391 13. NITORI HOLDINGS 2022-10-24 2024-10-29 1608 1116 492 492 21. NOMURA RESEARCH INSTITUTE LTD SHS 2023-05-09 2024-10-29 647 548 99 99 25. RECRUIT HOLDINGS CO.LTD. 2022-10-24 2024-10-29 1492 776 716 716 348. TDK CORP JPY50 ORDS 2023-08-25 2024-10-29 4040 2435 1605 1605 16. TOKYO ELECTRON LTD Y50 2022-10-24 2024-10-29 2472 1419 1053 1053 3. UNI-CHARM CORP 2022-10-24 2024-10-29 95 91 4 4 7. CARLSBERG AS-B 2022-10-24 2024-10-29 789 856 -67 -67 14. DEUTSCHE BK REGD NPV 2024-04-19 2024-10-29 237 223 14 14 4. AIRBUS SE 2022-10-24 2024-10-29 604 412 192 192 212. KONINKLIJKE KPN NV EUR 0.24 2022-10-24 2024-10-29 842 585 257 257 7. UNICREDIT SPA 2024-02-07 2024-10-29 309 218 91 91 103. EPIROC AB REG SHS 2022-10-24 2024-10-29 2073 1633 440 440 52. AIA GROUP LTD 2022-10-24 2024-10-29 409 403 6 6 61. DBS GROUP HLDGS SGD1.0 2022-10-24 2024-10-29 1733 1289 444 444 9. HONG KONG EXCHANGES AND 2024-03-25 2024-10-29 362 268 94 94 476. RECKITT BENCKISER GROUP 2022-10-24 2024-10-31 28640 32444 -3804 -3804 73. ST MICROELEC SIC 1.04EUR 2022-10-24 2024-10-31 1997 2492 -495 -495 216. ST MICROELEC SIC 1.04EUR 2022-10-24 2024-10-31 5908 7374 -1466 -1466 576. WILLIAMS COS INC/THE 2022-10-24 2024-11-04 29898 17814 12084 12084 211000. U.S. TREASURY NOTE 2022-10-26 2024-11-05 204283 195570 8713 8713 11000. U.S. TREASURY NOTE 2023-02-27 2024-11-05 10650 10235 415 415 2. BIOGEN IDEC INC 2022-11-21 2024-11-08 345 532 -187 -187 38. BIOGEN IDEC INC 2023-10-26 2024-11-08 6559 9181 -2622 -2622 52. BIOGEN IDEC INC 2022-10-24 2024-11-08 8976 14061 -5085 -5085 401. COMCAST CORP 2022-10-24 2024-11-08 17580 12541 5039 5039 195. 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03662Q105 ANSYS INC 19834 31709 615369105 MOODY S CORP 10062 19408 43300A203 HILTON WORLDWIDE HOL 12949 24716 653656108 NICE SYS LTD SPONSOR 58733R102 MERCADOLIBRE INC 548661107 LOWES COMPANIES INC 34183 45164 363576109 ARTHUR J GALLAGHER & 10017 15896 874039100 TAIWAN SEMICONDUCTOR 101962 191170 580135101 MC DONALDS CORPORATI 49963 56818 773903109 ROCKWELL AUTOMATION 6818 8288 458140100 INTEL CORPORATION 26714 26045 518439104 ESTEE LAUDER COS INC 17741 17320 457187102 INGREDION INC 81889 129719 W0817X204 ASSA ABLOY AB SHS 14149Y108 CARDINAL HEALTH INC 6351 10171 911363109 UNITED RENTALS INC 8383 20429 73278L105 POOL CORP 5859 6819 893641100 TRANSDIGM GROUP INC 9168 21544 036752103 ANTHEM INC 7646 6271 42824C109 HEWLETT PACKARD ENTE 8337 13045 482480100 KLA-TENCOR CORP 14759 31506 532457108 ELI LILLY & CO 104832 190684 679580100 OLD DOMINION FREIGHT 9158 11995 69370C100 PTC INC SHS 5849 9561 46266C105 IQVIA HLDGS INC 14873 15328 57667L107 MATCH GROUP INC 070830104 BATH & BODY WORKS IN X61873133 NOKIA AB OY EUR0.06 J10038115 DAIKIN KOGYO INDUSTR 43660 33118 G0593M107 ASTRAZENECA CA 79571 93475 J94104114 UNI-CHARM CORP 19363 15908 E6165F166 IBERDROLA SA, BILBAO 24977 34926 G6095L109 APTIV PLC SHS K31864117 DSV A/S 39163 59798 025537101 AMERICAN ELECTRIC PO 15750 20014 G51502105 JOHNSON CTLS INTL PL 37081 52488 636180101 NATIONAL FUEL GAS CO 104419 113836 J32491102 KEYENCE CO JPY50 ORD 45158 55503 34959E109 FORTINET INC 5707 11527 H1467J104 CHUBB LTD 4708 6355 N4297B146 KONINKLIJKE KPN NV E 26468 34741 20030N101 COMCAST CORP 36996 44811 J11257102 DAIICHI SANKYO CO LT 68895 62788 478160104 JOHNSON & JOHNSON 90937 80987 23331A109 DR HORTON INC 14508 28663 828806109 SIMON PROPERTY GROUP 9605 16188 70450Y103 PAYPAL HOLDINGS INC 175832 259293 G5960L103 MEDTRONIC PLC SHS 155681 163674 00123Q104 AGNC INVESTMENT CORP 89792 110548 F48051100 HERMES INTERNATIONAL 37409 67324 437076102 HOME DEPOT INC/THE 74480 102693 67066G104 NVIDIA CORP 216377 1214384 166764100 CHEVRONTEXACO CORP 29990 28389 525327102 LEIDOS HOLDINGS INC 17074 30397 G74079107 RECKITT BENCKISER GR 256746108 DOLLAR TREE INC 217701 161421 17275R102 CISCO SYSTEMS INC 111771 150901 023135106 AMAZON COM INC 446414 862641 09247X101 BLACKROCK INC 65339F101 NEXTERA ENERGY INC 30422 44950 78409V104 S&P GLOBAL INC 80686 131978 260557103 DOW INC 35137L105 FOX CORP 571748102 MARSH & MCLENNAN COS 26905 36535 J83173104 TERUMO CORPORATION J 18664 23822 977852102 WOLFSPEED INC 025816109 AMERICAN EXPRESS CO 67370 138007 209115104 CONSOLIDATED EDISON 13950 14723 15135B101 CENTENE CORP 81762P102 SERVICENOW INC 67388 136755 J86957115 TOKYO ELECTRON LTD Y 31958 39693 N83574108 ST MICROELEC SIC 1.0 G87572163 TENCENT HOLDINGS LTD 23809 49710 09062X103 BIOGEN IDEC INC 24632 15751 462222100 IONIS PHARMACEUTICAL 126408103 CSX CORP 18120 20685 693506107 PPG INDUSTRIES INC 142515 145968 V7780T103 ROYAL CARIBBEAN CRUI 4633 21454 416515104 HARTFORD FINL SVCS G 49770 79424 98138H101 WORKDAY INC CL A 38119 58573 009066101 AIRBNB INC 54464 59135 718172109 PHILIP MORRIS INTERN 36409 50667 502431109 L3HARRIS TECHNOLOGIE 45942 38692 26622P107 DOXIMITY INC REG SHS 18279 35344 666807102 NORTHROP GRUMMAN COR 28871 31442 B639CJ108 ANHEUSER-BUSCH INBEV 61062 52261 002824100 ABBOTT LABORATORIES 49014 56555 370334104 GENERAL MILLS INC 21008 21235 539830109 LOCKHEED MARTIN CORP 10801 12149 742718109 PROCTER & GAMBLE CO/ 87272 112493 874054109 TAKE-TWO INTERACTIVE 8305 14910 682189105 ON SEMICONDUCTOR COR 10790 11349 F4035A557 SAFRAN SA 73442 139684 049468101 ATLASSIAN CORP 42809H107 HESS CORP 5908 5586 83417M104 SOLAREDGE TECHNOLOGI 74340W103 PROLOGIS INC 26851 27376 D66992104 SAP AG SYSTEM ORD DE 120368 196395 N07059210 ASML HLDG NV NY REG 63065 79704 609207105 MONDELEZ INTERNATION 27399 28013 16119P108 CHARTER COMMUNICATIO 14448C104 CARRIER GLOBAL CORP 7408 14130 J52968104 NIDEC CORPORATION JP 682680103 ONEOK INC 8695 15763 127097103 CABOT OIL & GAS CORP 145058 136665 172062101 CINCINNATI FINANCIAL 8068 11640 776696106 ROPER TECHNOLOGIES I 14845 20274 92343E102 VERISIGN INC 58933Y105 MERCK AND CO INC SHS 72639 73914 595017104 MICROCHIP TECHNOLOGY 10135 9348 747525103 QUALCOMM INC 14992 20892 244199105 DEERE & CO 9906 11440 45168D104 IDEXX LABS INC 58146 50026 016255101 ALIGN TECHNOLOGY INC 11659 13762 R1R15X100 DNB BANK ASA REG SHS 35998 41261 418056107 HASBRO INC 12419 14760 452308109 ILLINOIS TOOL WORKS 11601 14706 075887109 BECTON DICKINSON AND 6311 6352 842587107 SOUTHERN CO/THE 18790 24037 126650100 CVS HEALTH CORP 16330 12479 74762E102 QUANTA SERVICES INC 6716 15486 98389B100 XCEL ENERGY INC 902973304 US BANCORP DEL 150487 196916 45687V106 INGERSOLL-RAND PLC 8460 16102 369604301 GENERAL ELEC CO REG 15126 55875 780259305 ROYAL DUTCH SHELL PL 73988 81633 92276F100 VENTAS INC 7943 12661 64110L106 NETFLIX COM INC 97502 304831 517834107 LAS VEGAS SANDS CORP 49456B101 KINDER MORGAN INC/DE 20123 34223 872590104 T-MOBILE US INC SHS 24923 39511 45866F104 INTERCONTINENTAL EXC 16792 26822 904767704 UNILEVER PLC AMER SH 132582 155585 40415F101 HDFC BANK LTD H7631K273 SIKA AG NAMEN-AKT 54253 50460 H01301128 ALCON SA ACT NOM H8300N127 STRAUMANN HLDG AG NA 21840 26463 50540R409 LABORATORY CORP AMER 49271V100 KEURIG DR PEPPER INC 31620M106 FIDELITY NATL INFO S 6274 9289 493267108 KEYCORP NEW COM 17196 28967 00130H105 AES CORP/VA 8156 8366 461202103 INTUIT INC 83511 99932 281020107 EDISON INTERNATIONAL 8583 12295 115236101 BROWN & BROWN INC 7955 14181 25179M103 DEVON ENERGY CORP 11831 10310 55354G100 MSCI INC 7305 9600 09857L108 BOOKING HLDGS INC 25435 69558 125523100 CIGNA CORP 31509 33689 693475105 PNC FINANCIAL SERVIC 120429 175301 J58214131 NITORI HOLDINGS 14512 20034 94106L109 WASTE MANAGEMENT INC 32964 43385 92556V106 VIATRIS INC 6438 8441 80105N105 SANOFI-SYNTHELABO 134755 151683 654106103 NIKE INC CL B G5689U103 LONDON STK EXCHANGE 80739 128472 87612E106 TARGET CORP 52597 59209 452327109 ILLUMINA INC 89151E109 TOTAL FINA ELF S.A. 168101 158105 J15708159 FUJITSU LTD JPY50 20839 33729 Y002A1105 AIA GROUP LTD 66179 61816 H25662182 CIE FINANCIERE RICHE 278642103 EBAY INC 17494 27939 670346105 NUCOR CORP 7256 6536 743315103 PROGRESSIVE CORP/THE 22607 44088 03076C106 AMERIPRISE FINANCIAL 9242 18103 92343V104 VERIZON COMMUNICATIO 215503 238020 594918104 MICROSOFT CORP COM 619941 1070610 79466L302 SALESFORCE COM INC 75340 141087 D0066B185 ADIDAS AG 28080 36226 855244109 STARBUCKS CORP 64011 64423 90384S303 ULTA SALON COSMETICS 6488 7394 J6433A101 RECRUIT HOLDINGS CO. 29843 68203 29786A106 ETSY INC SHS 031162100 AMGEN INC 18868 19809 384802104 WW GRAINGER INC 48624 96973 717081103 PFIZER INC 13738 13345 902252105 TYLER TECHNOLOGIES I 15467 30562 83088M102 SKYWORKS SOLUTIONS I 5922 6208 46120E602 INTUITIVE SURGICAL I 63983 133100 247361702 DELTA AIR LINES INC 8702 15791 88160R101 TESLA MTRS INC 175645 345687 30303M102 FACEBOOK INC 198483 587267 95040Q104 WELLTOWER INC 8835 19661 F58485115 LVMH MOET HENNESY LO 85455 72387 713448108 PEPSICO INC 23889 21897 67103H107 O'REILLY AUTOMOTIVE 11504 17787 K36628137 CARLSBERG AS-B 39368 30923 459200101 INTERNATIONAL BUSINE 23468 38910 20825C104 CONOCOPHILLIPS 67167 66642 H84989104 TE CONNECTIVITY LTD Q1498M100 BHP BILLITON LTD NPV 19972 16284 Y20246107 DBS GROUP HLDGS SGD1 47321 71788 45784P101 INSULET CORP 26155 40727 G7493L105 RELX PLC 55405 77855 012653101 ALBEMARLE CORP 11270 8780 G1151C101 ACCENTURE PLC SHS 118768 145641 G0176J109 ALLEGION PLC SHS 7528 10454 149123101 CATERPILLAR INC 22922 43531 693718108 PACCAR INC 9545 16227 30161N101 EXELON CORP 57060D108 MARKETAXESS HOLDINGS 172967424 CITIGROUP INC 24666 43149 75513E101 RAYTHEON TECHNOLOGIE 68785 97436 G8994E103 TRANE TECHNOLOGIES P 9726 24377 00724F101 ADOBE SYS INC COM 46314 67147 067901108 BARRICK GOLD CORP 85157 87544 G1510J102 BRITISH AMERICAN TOB 34577 31164 22788C105 CROWDSTRIKE HLDGS IN 69525 133785 001055102 AFLAC INC 14773 24722 194162103 COLGATE PALMOLIVE CO 23723 30091 931142103 WAL MART STORES INC 66062 125858 91324P102 UNITEDHEALTH GROUP I 236266 230166 565849106 MARATHON OIL CORP 294429105 EQUIFAX INC 6434 10449 26441C204 DUKE ENERGY CORP 39857 47944 11135F101 BROADCOM INC 117306 598379 G0250X107 AMCOR PLC REG SHS 12949 13522 436440101 HOLOGIC INC 6147 6993 69331C108 PG&E CORP 5309 7285 337738108 FISERV INC COM 18059 38208 929160109 VULCAN MATERIALS CO 10746 17749 217204106 COPART INC 8867 18365 02209S103 ALTRIA GROUP INC 11447 13491 02390A101 AMERICA MOVIL SAB DE 03073E105 AMERISOURCEBERGEN CO 9510 13705 04621X108 ASSURANT INC 7981 14286 084423102 WR BERKLEY CORP 12575 18960 09260D107 BLACKSTONE GROUP INC 7794 13966 099724106 BORG WARNER INC 133131102 CAMDEN PROPERTY TRUS 12426 16478 136375102 CANADIAN NATIONAL RA 65290 56034 169656105 CHIPOTLE MEXICAN GRI 47315 57044 24906P109 DENTSPLY SIRONA INC 25746U109 DOMINION ENERGY INC 26698 34524 26614N102 DUPONT DE NEMOURS IN 29364G103 ENTERGY CORP 4637 7430 297178105 ESSEX PROPERTY TRUST 7272 9990 30212P303 EXPEDIA GROUP INC 63406 117202 30225T102 EXTRA SPACE STORAGE 7154 8976 311900104 FASTENAL CO 9375 14238 36266G107 GE HEALTHCARE 5677 8678 487836108 KELLOGG CO 12604 20485 49177J102 KENVUE INC 147281 161598 531229755 LIBERTY MEDIA CORP R 19101 26037 592688105 METTLER-TOLEDO INTL 9620 11013 61945C103 MOSAIC CO/THE 6762 5924 637417106 NATIONAL RETAIL PROP 70192 75205 651639106 NEWMONT MINING CORP 65249B109 NEW NEWSCORP LLC SHS 7853 12999 674599105 OCCIDENTAL PETROLEUM 72352L106 PINTEREST INC 62465 56318 770323103 ROBERT HALF INTERNAT 806407102 SCHEIN HENRY INC 4458 4913 87256C101 TKO GROUP HOLDINGS I 19141 28706 902653104 UDR INC 13882 18666 91913Y100 VALERO ENERGY CORP 19934 22434 92556H206 VIACOMCBS INC CL B 955306105 WEST PHARMACEUTICAL 989701107 ZIONS BANCORP NA F24571451 DASSAULT SYSTEMES SA F4973Q101 CAPGEMINI SA 76612 66980 G12793108 BP PLC 45342 36181 G4720C107 IMPERIAL BRANDS PLC 31681 43228 G54950103 LINDE PLC NEW 51378 72849 G66721104 NORWEGIAN CRUISE LIN 4151 8311 H50524133 LONZA GROUP AG CHF 1 J20454112 HITACHI LTD JPY50 OR 43051 68772 J2501P104 ITOCHU CORP JPY ORDS 71675 83700 J39788138 MARUBENI CORP Y50 37436 30774 J5900F106 NOMURA RESEARCH INST 47935 50383 J82141136 TDK CORP JPY50 ORDS 31252 54475 K72807140 NOVO NORDISK A/S BR 90713 132660 Y9T10P105 UNITED OVERSEAS BANK 023608102 AMEREN CORP 5261 6418 02376R102 AMERICAN AIRLINES GR 5178 8419 039483102 ARCHER-DANIELS-MIDLA 22342 20915 040413205 ARISTA NETWORKS INC 14112 56149 071813109 BAXTER INTERNATIONAL 157737 133553 09290D101 BLACKROCK INC REG SH 26374 44080 12008R107 BUILDERS FIRSTSOURCE 37873 31159 12514G108 CDW CORP/DE 9254 9050 12541W209 CH ROBINSON WORLDWID 6201 8886 127387108 CADENCE DESIGN SYS I 7469 8713 219948106 CORPAY INC 5783 11168 252131107 DEXCOM INC 12983 12599 26856L103 ELF BEAUTY INC SHS 45780 37665 26884L109 EQT CORP 5823 7793 28176E108 EDWARDS LIFESCIENCES 7717 8365 30040W108 EVERSOURCE ENERGY 5168 5111 354613101 FRANKLIN RESOURCES I 7754 7690 36828A101 GE VERNOVA LLC 3917 27301 37045V100 GENERAL MOTORS CO 7767 10761 372460105 GENUINE PARTS CO 110345 110805 45337C102 INCYTE GENOMICS INC 9620 11120 504922105 LABCORP HOLDINGS INC 7174 8943 512807306 LAM RESH CORP 16480 31781 513272104 LAMB WESTON HOLDINGS 10946 11762 60871R209 MOLSON COORS BREWING 5412 6076 60937P106 MONGODB INC 30458 19090 69608A108 PALANTIR TECHNOLOGIE 16795 18151 703395103 PATTERSON COS INC 97059 122977 83444M101 SOLVENTUM CORP REG S 951 1123 86800U302 SUPER MICRO COMPUTER 13566 10058 871607107 SYNOPSYS INC COM 8858 8736 892356106 TRACTOR SUPPLY CO 43987 41652 8RMN60000 OTHER ASSET 31034 31251 910047109 UNITED CONTL HLDGS I 5912 13982 91LT30000 NEW CUSIP FROM LOAD 38476 41882 92936U109 WP CAREY INC 110927 108470 931427108 WALGREENS BOOTS ALLI 26573 27524 934423104 WARNER BROS DISCOVER 5546 7166 D55535104 MUNCHENER RUCKVERS N 49219 48006 G05320109 ASHTEAD GROUP PLC 10 49051 38304 G06940103 BAE SYSTEM PLC 56137 51552 G3265R107 APTIV HOLDINGS LTD 11457 12459 G4705A100 ICON PLC 16190 15938 G6422B147 NATWEST GROUP PLC RE 47630 59278 G6S9A7120 NATIONAL GRID PLC RE 38755 34789 G76225104 ROLLS-ROYCE HOLDI 55924 83139 G87052109 TE CONNECTIVITY PLC 88068 109229 J06930101 CHUGAI PHARM CO JPY 31425 27960 J22848105 HOYA CORP JPY50 ORDS 24183 24580 J78529138 SUZUKI MOTOR CO JPY 42363 41596 L8681T102 SPOTIFY TECH S.A. 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