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AMAZON COM INC 2024-04-05 2024-12-06 6792 5420 1372 1372 503. AMAZON COM INC 2023-11-30 2024-12-06 113874 69144 44730 44730 30. AMAZON COM INC 2024-04-05 2024-12-06 6792 5420 1372 1372 503. AMAZON COM INC 2023-11-30 2024-12-06 113874 69144 44730 44730 32. AMBEV S A SPONSORED ADR 2023-12-27 2024-12-06 73 90 -17 -17 2019. AMBEV S A SPONSORED ADR 2023-07-14 2024-12-06 4630 6374 -1744 -1744 32. AMBEV S A SPONSORED ADR 2023-12-27 2024-12-06 73 90 -17 -17 2019. AMBEV S A SPONSORED ADR 2023-07-14 2024-12-06 4630 6374 -1744 -1744 124. AMERICA MOVIL S.A.B. DE C.V. ADR 2023-11-30 2024-12-06 1847 2530 -683 -683 124. AMERICA MOVIL S.A.B. DE C.V. ADR 2023-11-30 2024-12-06 1847 2530 -683 -683 5. AMERICAN EXPRESS CO 2024-04-10 2024-12-06 1519 1086 433 433 170. AMERICAN EXPRESS CO 2023-11-30 2024-12-06 51630 29114 22516 22516 5. AMERICAN EXPRESS CO 2024-04-10 2024-12-06 1519 1086 433 433 170. AMERICAN EXPRESS CO 2023-11-30 2024-12-06 51630 29114 22516 22516 177. 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ANSYS INC 2023-11-30 2024-12-06 12092 11203 889 889 9. ANSYS INC 2024-05-08 2024-12-06 3109 2911 198 198 35. ANSYS INC 2023-11-30 2024-12-06 12092 11203 889 889 3. ELEVANCE HEALTH INC 2024-07-18 2024-12-06 1146 1480 -334 -334 16. ELEVANCE HEALTH INC 2023-11-30 2024-12-06 6111 7057 -946 -946 3. ELEVANCE HEALTH INC 2024-07-18 2024-12-06 1146 1480 -334 -334 16. ELEVANCE HEALTH INC 2023-11-30 2024-12-06 6111 7057 -946 -946 57. APA CORPORATION COM 2024-03-19 2024-12-06 1220 1897 -677 -677 173. APA CORPORATION COM 2023-11-30 2024-12-06 3704 6388 -2684 -2684 57. APA CORPORATION COM 2024-03-19 2024-12-06 1220 1897 -677 -677 173. APA CORPORATION COM 2023-11-30 2024-12-06 3704 6388 -2684 -2684 1. APOLLO INVESTMENT CORP 2023-12-12 2024-12-06 14 13 1 1 147. APOLLO INVESTMENT CORP 2023-06-28 2024-12-06 2080 1811 269 269 1. APOLLO INVESTMENT CORP 2023-12-12 2024-12-06 14 13 1 1 147. APOLLO INVESTMENT CORP 2023-06-28 2024-12-06 2080 1811 269 269 101. APOLLO COML REAL ESTATE FIN INC 2023-06-28 2024-12-06 917 1082 -165 -165 101. APOLLO COML REAL ESTATE FIN INC 2023-06-28 2024-12-06 917 1082 -165 -165 61. APPLE COMPUTER INC 2024-08-02 2024-12-06 14801 12371 2430 2430 154. APPLE COMPUTER INC 2023-11-30 2024-12-06 37366 28263 9103 9103 61. APPLE COMPUTER INC 2024-08-02 2024-12-06 14801 12371 2430 2430 154. APPLE COMPUTER INC 2023-11-30 2024-12-06 37366 28263 9103 9103 5. APPLIED MATLS INC 2024-03-21 2024-12-06 865 1057 -192 -192 65. APPLIED MATLS INC 2023-11-30 2024-12-06 11250 9521 1729 1729 34. APPLIED MATLS INC 2023-07-14 2024-12-06 5885 4921 964 964 5. APPLIED MATLS INC 2024-03-21 2024-12-06 865 1057 -192 -192 65. APPLIED MATLS INC 2023-11-30 2024-12-06 11250 9521 1729 1729 34. APPLIED MATLS INC 2023-07-14 2024-12-06 5885 4921 964 964 3. ARCH RESOURCES INC 2024-09-10 2024-12-06 465 366 99 99 3. ARCH RESOURCES INC 2024-09-10 2024-12-06 465 366 99 99 44. ARDENT HEALTH PARTNERS INC 2024-07-19 2024-12-06 726 752 -26 -26 44. ARDENT HEALTH PARTNERS INC 2024-07-19 2024-12-06 726 752 -26 -26 92. ARISTA NETWORKS INC COM 2023-12-04 2024-12-06 9964 4927 5037 5037 7. ARROW ELECTRONICS INC 2024-01-10 2024-12-06 842 809 33 33 102. ARROW ELECTRONICS INC 2023-12-04 2024-12-06 12262 12440 -178 -178 7. ARROW ELECTRONICS INC 2024-01-10 2024-12-06 842 809 33 33 102. ARROW ELECTRONICS INC 2023-12-04 2024-12-06 12262 12440 -178 -178 2. ASSOCIATED BANC CORP 2024-02-26 2024-12-06 52 40 12 12 168. ASSOCIATED BANC CORP 2023-06-28 2024-12-06 4374 2944 1430 1430 2. ASSOCIATED BANC CORP 2024-02-26 2024-12-06 52 40 12 12 168. ASSOCIATED BANC CORP 2023-06-28 2024-12-06 4374 2944 1430 1430 31. ATKORE INTL GROUP INC 2024-09-10 2024-12-06 2763 3324 -561 -561 28. ATKORE INTL GROUP INC 2023-11-30 2024-12-06 2495 3977 -1482 -1482 31. ATKORE INTL GROUP INC 2024-09-10 2024-12-06 2763 3324 -561 -561 28. ATKORE INTL GROUP INC 2023-11-30 2024-12-06 2495 3977 -1482 -1482 19. ATMOS ENERGY CORP. COM 2024-04-05 2024-12-06 2694 2191 503 503 85. ATMOS ENERGY CORP. COM 2023-11-30 2024-12-06 12052 9777 2275 2275 19. ATMOS ENERGY CORP. COM 2024-04-05 2024-12-06 2694 2191 503 503 85. ATMOS ENERGY CORP. COM 2023-11-30 2024-12-06 12052 9777 2275 2275 52. ATMUS FILTRATION TECHNOLOGIES COM 2024-08-20 2024-12-06 2218 1485 733 733 24. ATMUS FILTRATION TECHNOLOGIES COM 2023-06-28 2024-12-06 1024 523 501 501 52. ATMUS FILTRATION TECHNOLOGIES COM 2024-08-20 2024-12-06 2218 1485 733 733 24. ATMUS FILTRATION TECHNOLOGIES COM 2023-06-28 2024-12-06 1024 523 501 501 6. AUTOZONE INC 2023-11-30 2024-12-06 19794 15219 4575 4575 6. AUTOZONE INC 2023-11-30 2024-12-06 19794 15219 4575 4575 255. AVIENT CORPORATION 2023-11-30 2024-12-06 12714 9786 2928 2928 255. AVIENT CORPORATION 2023-11-30 2024-12-06 12714 9786 2928 2928 86. BJS WHSL CLUB HLDGS INC 2023-11-30 2024-12-06 8196 5472 2724 2724 20. BJS WHSL CLUB HLDGS INC 2024-04-05 2024-12-06 1906 1503 403 403 40. BJS WHSL CLUB HLDGS INC 2023-06-28 2024-12-06 3812 2517 1295 1295 86. BJS WHSL CLUB HLDGS INC 2023-11-30 2024-12-06 8196 5472 2724 2724 20. BJS WHSL CLUB HLDGS INC 2024-04-05 2024-12-06 1906 1503 403 403 40. BJS WHSL CLUB HLDGS INC 2023-06-28 2024-12-06 3812 2517 1295 1295 14. BOK FINL CORP COM NEW 2024-06-10 2024-12-06 1654 1264 390 390 14. BOK FINL CORP COM NEW 2024-06-10 2024-12-06 1654 1264 390 390 7. BWX TECHNOLOGIES INC 2024-09-06 2024-12-06 884 706 178 178 36. BWX TECHNOLOGIES INC 2023-09-27 2024-12-06 4547 2529 2018 2018 7. BWX TECHNOLOGIES INC 2024-09-06 2024-12-06 884 706 178 178 36. BWX TECHNOLOGIES INC 2023-09-27 2024-12-06 4547 2529 2018 2018 42. BAIDU COM INC SPONSORED ADR 2023-11-30 2024-12-06 3633 5494 -1861 -1861 42. BAIDU COM INC SPONSORED ADR 2023-11-30 2024-12-06 3633 5494 -1861 -1861 403. BAKER HUGHES A GE CO 2024-09-13 2024-12-06 16664 13028 3636 3636 403. BAKER HUGHES A GE CO 2024-09-13 2024-12-06 16664 13028 3636 3636 7. BALCHEM CORP 2024-09-06 2024-12-06 1242 1209 33 33 36. BALCHEM CORP 2023-11-30 2024-12-06 6385 4619 1766 1766 7. BALCHEM CORP 2024-09-06 2024-12-06 1242 1209 33 33 36. BALCHEM CORP 2023-11-30 2024-12-06 6385 4619 1766 1766 26. BANCO BRADESCO SPONS ADR 2023-12-12 2024-12-06 53 86 -33 -33 366. BANCO BRADESCO SPONS ADR 2023-06-30 2024-12-06 748 1265 -517 -517 1000. BANCO BRADESCO SPONS ADR 2023-11-30 2024-12-06 2040 3388 -1348 -1348 26. BANCO BRADESCO SPONS ADR 2023-12-12 2024-12-06 53 86 -33 -33 366. BANCO BRADESCO SPONS ADR 2023-06-30 2024-12-06 748 1265 -517 -517 1000. BANCO BRADESCO SPONS ADR 2023-11-30 2024-12-06 2040 3388 -1348 -1348 169. BANCOLOMBIA S A SPONSORED ADR REPSTG 4 PREF 2023-11-30 2024-12-06 5545 4725 820 820 169. BANCOLOMBIA S A SPONSORED ADR REPSTG 4 PREF 2023-11-30 2024-12-06 5545 4725 820 820 48. BANK NEW YORK MELLON CORP 2023-06-28 2024-12-06 3860 2234 1626 1626 48. BANK NEW YORK MELLON CORP 2023-06-28 2024-12-06 3860 2234 1626 1626 446. BARRICK GOLD CORP 2024-02-27 2024-12-06 7481 6511 970 970 733. BARRICK GOLD CORP 2023-11-30 2024-12-06 12294 12288 6 6 446. BARRICK GOLD CORP 2024-02-27 2024-12-06 7481 6511 970 970 733. BARRICK GOLD CORP 2023-11-30 2024-12-06 12294 12288 6 6 10. BEIGENE LTD ADR 2024-02-27 2024-12-06 2058 1711 347 347 3. BEIGENE LTD ADR 2023-06-28 2024-12-06 617 539 78 78 10. BEIGENE LTD ADR 2024-02-27 2024-12-06 2058 1711 347 347 3. BEIGENE LTD ADR 2023-06-28 2024-12-06 617 539 78 78 73. BELDEN CDT INC 2023-06-28 2024-12-06 8919 6297 2622 2622 73. BELDEN CDT INC 2023-06-28 2024-12-06 8919 6297 2622 2622 15. BERKSHIRE HATHAWAY INC CL B 2024-09-04 2024-12-06 7057 7183 -126 -126 15. BERKSHIRE HATHAWAY INC CL B 2024-09-04 2024-12-06 7057 7183 -126 -126 65. BERRY PLASTICS GROUP INC 2024-05-23 2024-12-06 4534 3588 946 946 65. BERRY PLASTICS GROUP INC 2024-05-23 2024-12-06 4534 3588 946 946 165. BERRY CORPORTATION 2023-06-28 2024-12-06 644 1140 -496 -496 165. BERRY CORPORTATION 2023-06-28 2024-12-06 644 1140 -496 -496 11. BLACKBAUD INC 2024-01-03 2024-12-06 881 945 -64 -64 24. BLACKBAUD INC 2023-11-15 2024-12-06 1922 1740 182 182 11. BLACKBAUD INC 2024-01-03 2024-12-06 881 945 -64 -64 24. BLACKBAUD INC 2023-11-15 2024-12-06 1922 1740 182 182 110. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2023-11-30 2024-12-06 20557 11266 9291 9291 110. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2023-11-30 2024-12-06 20557 11266 9291 9291 35. BLOOM ENERGY CORPORATION 2024-07-22 2024-12-06 947 502 445 445 251. BLOOM ENERGY CORPORATION 2023-11-30 2024-12-06 6794 3935 2859 2859 35. BLOOM ENERGY CORPORATION 2024-07-22 2024-12-06 947 502 445 445 251. BLOOM ENERGY CORPORATION 2023-11-30 2024-12-06 6794 3935 2859 2859 39. BLUEPRINT MEDICINES CORP 2024-07-22 2024-12-06 3752 4337 -585 -585 39. BLUEPRINT MEDICINES CORP 2024-07-22 2024-12-06 3752 4337 -585 -585 4000. BOEING CO 4.875% 05/01/2025 2024-05-21 2024-12-20 4000 3970 30 30 5000. BOEING CO 4.875% 05/01/2025 2023-07-06 2024-12-20 5000 4964 36 36 51. BRIGHTVIEW HLDGS INC 2024-05-23 2024-12-06 882 707 175 175 51. BRIGHTVIEW HLDGS INC 2024-05-23 2024-12-06 882 707 175 175 735. BRISTOL MYERS SQUIBB CO 2024-09-19 2024-12-06 43521 31178 12343 12343 735. BRISTOL MYERS SQUIBB CO 2024-09-19 2024-12-06 43521 31178 12343 12343 50. BROADCOM INC 2024-07-10 2024-12-06 8967 7560 1407 1407 75. BROADCOM INC 2023-11-30 2024-12-06 13451 6543 6908 6908 50. BROADCOM INC 2024-07-10 2024-12-06 8967 7560 1407 1407 75. BROADCOM INC 2023-11-30 2024-12-06 13451 6543 6908 6908 3. BROOKS AUTOMATION INC 2024-06-06 2024-12-06 137 159 -22 -22 3. BROOKS AUTOMATION INC 2024-06-06 2024-12-06 137 159 -22 -22 93. BROOKS AUTOMATION INC 2023-11-30 2024-12-06 4249 4516 -267 -267 3. BROOKS AUTOMATION INC 2024-06-06 2024-12-06 137 159 -22 -22 3. BROOKS AUTOMATION INC 2024-06-06 2024-12-06 137 159 -22 -22 93. BROOKS AUTOMATION INC 2023-11-30 2024-12-06 4249 4516 -267 -267 325. CAE INC 2024-04-30 2024-12-06 7649 6240 1409 1409 325. CAE INC 2024-04-30 2024-12-06 7649 6240 1409 1409 52. CBIZ INC 2023-06-28 2024-12-06 4110 2675 1435 1435 52. CBIZ INC 2023-06-28 2024-12-06 4110 2675 1435 1435 95. CME GROUP INC 2024-06-10 2024-12-06 22873 19011 3862 3862 112. CME GROUP INC 2023-11-30 2024-12-06 26966 21330 5636 5636 95. CME GROUP INC 2024-06-10 2024-12-06 22873 19011 3862 3862 112. CME GROUP INC 2023-11-30 2024-12-06 26966 21330 5636 5636 37. CNO FINL GROUP INC 2024-04-16 2024-12-06 1441 973 468 468 37. CNO FINL GROUP INC 2024-04-16 2024-12-06 1441 973 468 468 11. CSW INDUSTRIALS INC 2023-11-30 2024-12-06 4568 1929 2639 2639 11. CSW INDUSTRIALS INC 2023-11-30 2024-12-06 4568 1929 2639 2639 92. CVS CORPORATION (DEL) 2024-08-16 2024-12-06 5085 5406 -321 -321 56. CVS CORPORATION (DEL) 2023-11-30 2024-12-06 3095 3809 -714 -714 92. CVS CORPORATION (DEL) 2024-08-16 2024-12-06 5085 5406 -321 -321 56. CVS CORPORATION (DEL) 2023-11-30 2024-12-06 3095 3809 -714 -714 65. CABOT OIL & GAS CORP CL A 2024-09-26 2024-12-06 1621 1552 69 69 1004. CABOT OIL & GAS CORP CL A 2023-11-30 2024-12-06 25034 25240 -206 -206 65. CABOT OIL & GAS CORP CL A 2024-09-26 2024-12-06 1621 1552 69 69 1004. CABOT OIL & GAS CORP CL A 2023-11-30 2024-12-06 25034 25240 -206 -206 20. CACTUS INC 2024-09-06 2024-12-06 1283 965 318 318 137. CACTUS INC 2023-11-30 2024-12-06 8787 5723 3064 3064 20. CACTUS INC 2024-09-06 2024-12-06 1283 965 318 318 137. CACTUS INC 2023-11-30 2024-12-06 8787 5723 3064 3064 24. CANADIAN NATL RAILWAY CO 2024-02-15 2024-12-06 2566 3119 -553 -553 92. CANADIAN NATL RAILWAY CO 2023-11-30 2024-12-06 9838 10375 -537 -537 24. CANADIAN NATL RAILWAY CO 2024-02-15 2024-12-06 2566 3119 -553 -553 92. CANADIAN NATL RAILWAY CO 2023-11-30 2024-12-06 9838 10375 -537 -537 17. CAPITAL ONE FINANCIAL CORP 2024-04-05 2024-12-06 3192 2418 774 774 93. CAPITAL ONE FINANCIAL CORP 2023-06-28 2024-12-06 17460 9894 7566 7566 17. CAPITAL ONE FINANCIAL CORP 2024-04-05 2024-12-06 3192 2418 774 774 93. CAPITAL ONE FINANCIAL CORP 2023-06-28 2024-12-06 17460 9894 7566 7566 113. CARNIVAL CORP 2024-01-22 2024-12-06 3005 2097 908 908 230. CARNIVAL CORP 2023-11-30 2024-12-06 6117 3927 2190 2190 113. CARNIVAL CORP 2024-01-22 2024-12-06 3005 2097 908 908 230. CARNIVAL CORP 2023-11-30 2024-12-06 6117 3927 2190 2190 35. CASEYS GEN STORES _ COM 2023-11-30 2024-12-06 14782 8582 6200 6200 35. CASEYS GEN STORES _ COM 2023-11-30 2024-12-06 14782 8582 6200 6200 53. CELSIUS HOLDINGS I 2024-03-21 2024-12-06 1486 3364 -1878 -1878 44. CELSIUS HOLDINGS I 2023-11-28 2024-12-06 1233 2331 -1098 -1098 53. CELSIUS HOLDINGS I 2024-03-21 2024-12-06 1486 3364 -1878 -1878 44. CELSIUS HOLDINGS I 2023-11-28 2024-12-06 1233 2331 -1098 -1098 168. CENTENE CORP 2024-04-05 2024-12-06 9540 12484 -2944 -2944 411. CENTENE CORP 2023-11-30 2024-12-06 23338 27173 -3835 -3835 168. CENTENE CORP 2024-04-05 2024-12-06 9540 12484 -2944 -2944 411. 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CERTARA INC COM 2024-07-22 2024-12-06 941 1492 -551 -551 333. CERTARA INC COM 2023-11-30 2024-12-06 3603 5416 -1813 -1813 16. CHAMPIONX CORPORATION 2023-12-22 2024-12-06 464 489 -25 -25 72. CHAMPIONX CORPORATION 2023-11-30 2024-12-06 2087 2111 -24 -24 16. CHAMPIONX CORPORATION 2023-12-22 2024-12-06 464 489 -25 -25 72. CHAMPIONX CORPORATION 2023-11-30 2024-12-06 2087 2111 -24 -24 40. CHESAPEAKE ENERGY CORP COM 2023-06-28 2024-12-06 3864 2668 1196 1196 40. CHESAPEAKE ENERGY CORP COM 2023-06-28 2024-12-06 3864 2668 1196 1196 9. CHEVRONTEXACO CORP 2024-03-21 2024-12-06 1399 1398 1 1 292. CHEVRONTEXACO CORP 2023-11-30 2024-12-06 45378 44252 1126 1126 9. CHEVRONTEXACO CORP 2024-03-21 2024-12-06 1399 1398 1 1 292. CHEVRONTEXACO CORP 2023-11-30 2024-12-06 45378 44252 1126 1126 41. CHIPOTLE MEXICAN GRILL INC CL A 2023-07-14 2024-12-06 2678 1704 974 974 41. CHIPOTLE MEXICAN GRILL INC CL A 2023-07-14 2024-12-06 2678 1704 974 974 61. CISCO SYS INC 2024-06-06 2024-12-06 3652 2819 833 833 244. CISCO SYS INC 2023-07-14 2024-12-06 14608 12347 2261 2261 61. CISCO SYS INC 2024-06-06 2024-12-06 3652 2819 833 833 244. CISCO SYS INC 2023-07-14 2024-12-06 14608 12347 2261 2261 67. CITIGROUP INC 2023-11-30 2024-12-06 4836 3124 1712 1712 67. CITIGROUP INC 2023-11-30 2024-12-06 4836 3124 1712 1712 1. CITIZENS FINL GROUP INC 2023-12-12 2024-12-06 47 29 18 18 61. CITIZENS FINL GROUP INC 2023-06-28 2024-12-06 2863 1716 1147 1147 1. CITIZENS FINL GROUP INC 2023-12-12 2024-12-06 47 29 18 18 61. CITIZENS FINL GROUP INC 2023-06-28 2024-12-06 2863 1716 1147 1147 193. COCA COLA CO 2024-09-23 2024-12-06 12086 12924 -838 -838 148. COCA COLA CO 2023-11-30 2024-12-06 9268 8874 394 394 193. COCA COLA CO 2024-09-23 2024-12-06 12086 12924 -838 -838 148. COCA COLA CO 2023-11-30 2024-12-06 9268 8874 394 394 34. COLFAX CORP COM 2023-06-28 2024-12-06 1621 2134 -513 -513 34. COLFAX CORP COM 2023-06-28 2024-12-06 1621 2134 -513 -513 66. 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CONSTELLATION BRANDS INC CL A 2023-11-30 2024-12-06 23857 24320 -463 -463 73. CONSTRUCTION PARTNERS INC -A 2024-09-13 2024-12-06 7412 4407 3005 3005 73. CONSTRUCTION PARTNERS INC -A 2024-09-13 2024-12-06 7412 4407 3005 3005 46. CORTEVA INC 2024-03-21 2024-12-06 2735 2543 192 192 757. CORTEVA INC 2023-11-30 2024-12-06 45010 40281 4729 4729 46. CORTEVA INC 2024-03-21 2024-12-06 2735 2543 192 192 757. CORTEVA INC 2023-11-30 2024-12-06 45010 40281 4729 4729 2000. CRESTWOOD MIDSTREAM PARTNERS LP 5.75% 04/01/2025-2020 2024-03-25 2024-11-15 2000 2000 5000. CRESTWOOD MIDSTREAM PARTNERS LP 5.75% 04/01/2025-2020 2023-07-14 2024-11-15 5000 4970 30 30 14. CULLEN FROST 2024-04-05 2024-12-06 1939 1544 395 395 59. CULLEN FROST 2023-06-28 2024-12-06 8171 6174 1997 1997 14. CULLEN FROST 2024-04-05 2024-12-06 1939 1544 395 395 59. CULLEN FROST 2023-06-28 2024-12-06 8171 6174 1997 1997 342. CUSTOM TRUCK ONE SOURCE INC COM CL A 2023-06-28 2024-12-06 1941 2587 -646 -646 342. CUSTOM TRUCK ONE SOURCE INC COM CL A 2023-06-28 2024-12-06 1941 2587 -646 -646 80. D R HORTON INC 2024-07-31 2024-12-06 12650 12691 -41 -41 80. D R HORTON INC 2024-07-31 2024-12-06 12650 12691 -41 -41 10. DANAHER CORP 2024-04-05 2024-12-06 2299 2444 -145 -145 43. DANAHER CORP 2023-11-30 2024-12-06 9885 9005 880 880 10. DANAHER CORP 2024-04-05 2024-12-06 2299 2444 -145 -145 43. DANAHER CORP 2023-11-30 2024-12-06 9885 9005 880 880 945. DELTA AIR LINES INC 2024-07-11 2024-12-06 60918 38923 21995 21995 945. DELTA AIR LINES INC 2024-07-11 2024-12-06 60918 38923 21995 21995 98. DENNY'S CORP 2024-08-01 2024-12-06 613 714 -101 -101 357. DENNY'S CORP 2023-06-28 2024-12-06 2235 4712 -2477 -2477 98. DENNY'S CORP 2024-08-01 2024-12-06 613 714 -101 -101 357. DENNY'S CORP 2023-06-28 2024-12-06 2235 4712 -2477 -2477 240. DIAGEO PLC SPNSRD ADR NEW 2024-04-05 2024-12-06 29555 35373 -5818 -5818 240. DIAGEO PLC SPNSRD ADR NEW 2024-04-05 2024-12-06 29555 35373 -5818 -5818 8. DIEBOLD NIXDORF INC COM 2024-02-27 2024-12-06 375 266 109 109 36. DIEBOLD NIXDORF INC COM 2023-08-31 2024-12-06 1689 671 1018 1018 8. DIEBOLD NIXDORF INC COM 2024-02-27 2024-12-06 375 266 109 109 36. DIEBOLD NIXDORF INC COM 2023-08-31 2024-12-06 1689 671 1018 1018 48. DINEEQUITY INC 2023-06-28 2024-12-06 1559 2753 -1194 -1194 48. DINEEQUITY INC 2023-06-28 2024-12-06 1559 2753 -1194 -1194 13. DIODES INC 2023-09-27 2024-12-06 792 1131 -339 -339 13. DIODES INC 2023-09-27 2024-12-06 792 1131 -339 -339 1. DISCOVER FINL SVCS 2023-12-12 2024-12-06 179 104 75 75 16. DISCOVER FINL SVCS 2023-09-01 2024-12-06 2862 1468 1394 1394 1. DISCOVER FINL SVCS 2023-12-12 2024-12-06 179 104 75 75 16. DISCOVER FINL SVCS 2023-09-01 2024-12-06 2862 1468 1394 1394 112. DOLLAR GEN CORP NEW 2024-08-29 2024-12-06 9164 9992 -828 -828 116. DOLLAR GEN CORP NEW 2023-09-26 2024-12-06 9491 15401 -5910 -5910 112. DOLLAR GEN CORP NEW 2024-08-29 2024-12-06 9164 9992 -828 -828 116. DOLLAR GEN CORP NEW 2023-09-26 2024-12-06 9491 15401 -5910 -5910 239. DOLLAR TREE INC 2024-09-05 2024-12-06 17231 19560 -2329 -2329 124. DOLLAR TREE INC 2023-11-30 2024-12-06 8940 17135 -8195 -8195 239. DOLLAR TREE INC 2024-09-05 2024-12-06 17231 19560 -2329 -2329 124. DOLLAR TREE INC 2023-11-30 2024-12-06 8940 17135 -8195 -8195 36. DOMINION RESOURCES INC 2024-09-19 2024-12-06 2020 2072 -52 -52 36. DOMINION RESOURCES INC 2024-09-19 2024-12-06 2020 2072 -52 -52 23. DOORDASH INC CL A 2024-08-05 2024-12-06 4089 2697 1392 1392 28. DOORDASH INC CL A 2023-11-22 2024-12-06 4978 2665 2313 2313 23. DOORDASH INC CL A 2024-08-05 2024-12-06 4089 2697 1392 1392 28. DOORDASH INC CL A 2023-11-22 2024-12-06 4978 2665 2313 2313 19. DOUGLAS DYNAMICS INC 2024-05-23 2024-12-06 483 488 -5 -5 148. DOUGLAS DYNAMICS INC 2023-06-28 2024-12-06 3761 4791 -1030 -1030 7. DOUGLAS DYNAMICS INC 2023-06-28 2024-12-06 178 204 -26 -26 19. DOUGLAS DYNAMICS INC 2024-05-23 2024-12-06 483 488 -5 -5 148. DOUGLAS DYNAMICS INC 2023-06-28 2024-12-06 3761 4791 -1030 -1030 7. DOUGLAS DYNAMICS INC 2023-06-28 2024-12-06 178 204 -26 -26 12. DUOLINGO INC CL A COM 2024-04-16 2024-12-06 4411 2480 1931 1931 12. DUOLINGO INC CL A COM 2024-04-16 2024-12-06 4411 2480 1931 1931 32. DUTCH BROS INC CL A 2024-07-22 2024-12-06 1756 1122 634 634 70. DUTCH BROS INC CL A 2023-11-30 2024-12-06 3841 2011 1830 1830 32. DUTCH BROS INC CL A 2024-07-22 2024-12-06 1756 1122 634 634 70. DUTCH BROS INC CL A 2023-11-30 2024-12-06 3841 2011 1830 1830 27. E L F BEAUTY INC 2024-08-19 2024-12-06 3783 4844 -1061 -1061 7. E L F BEAUTY INC 2024-01-30 2024-12-06 981 1137 -156 -156 27. E L F BEAUTY INC 2024-08-19 2024-12-06 3783 4844 -1061 -1061 7. E L F BEAUTY INC 2024-01-30 2024-12-06 981 1137 -156 -156 53. EAGLE MATERIALS INC 2023-11-30 2024-12-06 15741 9669 6072 6072 53. EAGLE MATERIALS INC 2023-11-30 2024-12-06 15741 9669 6072 6072 13. ECOLAB INC 2024-04-05 2024-12-06 3249 2915 334 334 44. ECOLAB INC 2023-06-28 2024-12-06 10998 7886 3112 3112 13. ECOLAB INC 2024-04-05 2024-12-06 3249 2915 334 334 44. ECOLAB INC 2023-06-28 2024-12-06 10998 7886 3112 3112 254. ECOPETROL SA ADR 2023-11-30 2024-12-06 1998 2784 -786 -786 254. ECOPETROL SA ADR 2023-11-30 2024-12-06 1998 2784 -786 -786 15. ECOVYST INC COM 2024-04-04 2024-12-06 121 166 -45 -45 333. ECOVYST INC COM 2023-06-28 2024-12-06 2682 3458 -776 -776 15. ECOVYST INC COM 2024-04-04 2024-12-06 121 166 -45 -45 333. ECOVYST INC COM 2023-06-28 2024-12-06 2682 3458 -776 -776 35. EDGEWELL PERS CARE CO 2024-08-05 2024-12-06 1281 1328 -47 -47 35. EDGEWELL PERS CARE CO 2024-08-05 2024-12-06 1281 1328 -47 -47 23. EDWARDS LIFESCIENCES CORP 2024-03-13 2024-12-06 1652 1949 -297 -297 23. EDWARDS LIFESCIENCES CORP 2024-03-13 2024-12-06 1652 1949 -297 -297 58. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION 2024-09-06 2024-12-06 1616 1422 194 194 158. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION 2023-11-02 2024-12-06 4401 3036 1365 1365 58. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION 2024-09-06 2024-12-06 1616 1422 194 194 158. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION 2023-11-02 2024-12-06 4401 3036 1365 1365 11. ASPEN TECHNOLOGY, INC. COM 2024-09-06 2024-12-06 2759 2236 523 523 26. ASPEN TECHNOLOGY, INC. COM 2023-11-30 2024-12-06 6521 4521 2000 2000 11. ASPEN TECHNOLOGY, INC. COM 2024-09-06 2024-12-06 2759 2236 523 523 26. ASPEN TECHNOLOGY, INC. COM 2023-11-30 2024-12-06 6521 4521 2000 2000 106. ENNIS INC 2023-06-28 2024-12-06 2240 2054 186 186 106. ENNIS INC 2023-06-28 2024-12-06 2240 2054 186 186 251. EQUINOR ASA ADR 2023-11-30 2024-12-06 5834 7421 -1587 -1587 251. EQUINOR ASA ADR 2023-11-30 2024-12-06 5834 7421 -1587 -1587 40. EQUITY LIFESTYLE PROPERTIES (REIT) 2024-04-05 2024-12-06 2786 2569 217 217 105. EQUITY LIFESTYLE PROPERTIES (REIT) 2023-11-30 2024-12-06 7313 7068 245 245 40. EQUITY LIFESTYLE PROPERTIES (REIT) 2024-04-05 2024-12-06 2786 2569 217 217 105. EQUITY LIFESTYLE PROPERTIES (REIT) 2023-11-30 2024-12-06 7313 7068 245 245 978. ERICSSON LM TEL-SP ADR 2024-05-13 2024-12-06 8153 5425 2728 2728 2997. ERICSSON LM TEL-SP ADR 2023-11-30 2024-12-06 24985 15358 9627 9627 978. ERICSSON LM TEL-SP ADR 2024-05-13 2024-12-06 8153 5425 2728 2728 2997. ERICSSON LM TEL-SP ADR 2023-11-30 2024-12-06 24985 15358 9627 9627 3. EURONET SVCS INC 2024-04-19 2024-12-06 310 308 2 2 25. EURONET SVCS INC 2023-10-23 2024-12-06 2582 2536 46 46 3. EURONET SVCS INC 2024-04-19 2024-12-06 310 308 2 2 25. EURONET SVCS INC 2023-10-23 2024-12-06 2582 2536 46 46 32. EVERUS CONSTR GROUP COM 2024-11-01 2024-12-06 2193 2193 2193 32. EVERUS CONSTR GROUP COM 2024-11-01 2024-12-06 2193 2193 2193 30. EXPEDIA INC DEL 2024-04-12 2024-12-06 5712 3932 1780 1780 111. EXPEDIA INC DEL 2023-08-03 2024-12-06 21135 11771 9364 9364 30. EXPEDIA INC DEL 2024-04-12 2024-12-06 5712 3932 1780 1780 111. EXPEDIA INC DEL 2023-08-03 2024-12-06 21135 11771 9364 9364 21. META PLATFORMS INC CL A 2024-04-05 2024-12-06 13120 8445 4675 4675 72. META PLATFORMS INC CL A 2023-11-30 2024-12-06 44982 22432 22550 22550 21. META PLATFORMS INC CL A 2024-04-05 2024-12-06 13120 8445 4675 4675 72. META PLATFORMS INC CL A 2023-11-30 2024-12-06 44982 22432 22550 22550 10. FAIR ISSAC CORP 2024-06-28 2024-12-06 23730 14937 8793 8793 10. FAIR ISSAC CORP 2024-06-28 2024-12-06 23730 14937 8793 8793 17872.3184 FEDERAL HOME LOAN MTG CORP 2.500 2052-04-01 USD 2.5% 04/01/ 2023-07-11 2024-12-26 103 87 16 16 3522.5255 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 2022-09-28 2024-12-26 22 20 2 2 12649.9179 FEDERAL NATL MTG ASSN 3.000 2052-02-01 USD 3% 02/01/2052 2023-07-12 2024-12-26 79 70 9 9 3561.6666 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052 2022-09-27 2024-12-26 15 13 2 2 17905.169 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-06-21 2024-12-26 21 20 1 1 17905.169 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052 2023-07-14 2024-12-26 64 59 5 5 5. F5 NETWORKS INC 2023-11-30 2024-12-06 1286 854 432 432 100. F5 NETWORKS INC 2023-11-30 2024-12-06 25721 14907 10814 10814 19. F5 NETWORKS INC 2024-06-14 2024-12-06 4887 3325 1562 1562 11. F5 NETWORKS INC 2023-06-28 2024-12-06 2829 1599 1230 1230 5. F5 NETWORKS INC 2023-11-30 2024-12-06 1286 854 432 432 100. F5 NETWORKS INC 2023-11-30 2024-12-06 25721 14907 10814 10814 19. F5 NETWORKS INC 2024-06-14 2024-12-06 4887 3325 1562 1562 11. F5 NETWORKS INC 2023-06-28 2024-12-06 2829 1599 1230 1230 8. FIDELITY NATL INFORMATION SVCS COM 2023-12-27 2024-12-06 682 484 198 198 232. FIDELITY NATL INFORMATION SVCS COM 2023-11-30 2024-12-06 19789 13142 6647 6647 8. FIDELITY NATL INFORMATION SVCS COM 2023-12-27 2024-12-06 682 484 198 198 232. FIDELITY NATL INFORMATION SVCS COM 2023-11-30 2024-12-06 19789 13142 6647 6647 14. FIRST HAWAIIAN INC 2023-12-22 2024-12-06 383 319 64 64 83. FIRST HAWAIIAN INC 2023-06-28 2024-12-06 2268 1722 546 546 14. FIRST HAWAIIAN INC 2023-12-22 2024-12-06 383 319 64 64 83. FIRST HAWAIIAN INC 2023-06-28 2024-12-06 2268 1722 546 546 104. FLUOR CORP 2023-11-30 2024-12-06 5827 3162 2665 2665 104. FLUOR CORP 2023-11-30 2024-12-06 5827 3162 2665 2665 12. FORUM ENERGY TECHNOLOGIES INC 2023-06-28 2024-12-06 171 242 -71 -71 12. FORUM ENERGY TECHNOLOGIES INC 2023-06-28 2024-12-06 171 242 -71 -71 77. FOX FACTORY HLDG CORP 2023-11-30 2024-12-06 2365 7202 -4837 -4837 77. FOX FACTORY HLDG CORP 2023-11-30 2024-12-06 2365 7202 -4837 -4837 118. FRANKLIN ELEC INC 2023-11-30 2024-12-06 12615 11661 954 954 27. FRANKLIN ELEC INC 2024-08-16 2024-12-06 2887 2811 76 76 3. FRANKLIN ELEC INC 2023-11-30 2024-12-06 321 267 54 54 118. FRANKLIN ELEC INC 2023-11-30 2024-12-06 12615 11661 954 954 27. FRANKLIN ELEC INC 2024-08-16 2024-12-06 2887 2811 76 76 3. FRANKLIN ELEC INC 2023-11-30 2024-12-06 321 267 54 54 7335.3858 GNMA POOL #MA7988M 3.00% 04/20/2052 DTD 4/1/2022 3.00% 4/20/ 2023-07-13 2024-12-20 58 52 6 6 1659.4169 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% 2023-05-12 2024-12-20 14 13 1 1 35. GXO LOGISTICS INCORPORATED COMMON STOCK 2024-08-20 2024-12-06 1739 1976 -237 -237 106. GXO LOGISTICS INCORPORATED COMMON STOCK 2023-11-30 2024-12-06 5265 6380 -1115 -1115 35. GXO LOGISTICS INCORPORATED COMMON STOCK 2024-08-20 2024-12-06 1739 1976 -237 -237 106. GXO LOGISTICS INCORPORATED COMMON STOCK 2023-11-30 2024-12-06 5265 6380 -1115 -1115 17. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2024-05-15 2024-12-06 1374 1389 -15 -15 50. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2024-05-14 2024-12-06 4042 3818 224 224 17. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2024-05-15 2024-12-06 1374 1389 -15 -15 50. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2024-05-14 2024-12-06 4042 3818 224 224 10951. GATEWAY TR EQTY CALL PR Y 2024-04-05 2024-12-06 223072 186162 36910 36910 1708. GATEWAY TR EQTY CALL PR Y 2023-12-05 2024-12-06 34792 28472 6320 6320 10951. GATEWAY TR EQTY CALL PR Y 2024-04-05 2024-12-06 223072 186162 36910 36910 1708. GATEWAY TR EQTY CALL PR Y 2023-12-05 2024-12-06 34792 28472 6320 6320 6. GENERAL DYNAMICS CORP 2024-04-05 2024-12-06 1628 1720 -92 -92 96. GENERAL DYNAMICS CORP 2023-11-30 2024-12-06 26055 20404 5651 5651 6. GENERAL DYNAMICS CORP 2024-04-05 2024-12-06 1628 1720 -92 -92 96. GENERAL DYNAMICS CORP 2023-11-30 2024-12-06 26055 20404 5651 5651 39. GENERAL MOTORS CO 2024-02-23 2024-12-06 2081 1537 544 544 225. GENERAL MOTORS CO 2023-07-14 2024-12-06 12004 8575 3429 3429 39. GENERAL MOTORS CO 2024-02-23 2024-12-06 2081 1537 544 544 225. GENERAL MOTORS CO 2023-07-14 2024-12-06 12004 8575 3429 3429 80. GIVAUDAN SA ADR 2023-11-30 2024-12-06 7166 5479 1687 1687 80. GIVAUDAN SA ADR 2023-11-30 2024-12-06 7166 5479 1687 1687 107. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2024-04-05 2024-12-06 3695 4359 -664 -664 712. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2023-11-30 2024-12-06 24588 25199 -611 -611 107. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2024-04-05 2024-12-06 3695 4359 -664 -664 712. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2023-11-30 2024-12-06 24588 25199 -611 -611 83. GLOBE LIFE INSURANCE 2024-04-25 2024-12-06 8688 8615 73 73 160. GLOBE LIFE INSURANCE 2023-11-30 2024-12-06 16748 17455 -707 -707 83. GLOBE LIFE INSURANCE 2024-04-25 2024-12-06 8688 8615 73 73 160. GLOBE LIFE INSURANCE 2023-11-30 2024-12-06 16748 17455 -707 -707 25. GOLDMAN SACHS GROUP INC 2024-08-02 2024-12-06 14980 11235 3745 3745 72. GOLDMAN SACHS GROUP INC 2023-12-04 2024-12-06 43142 23761 19381 19381 25. GOLDMAN SACHS GROUP INC 2024-08-02 2024-12-06 14980 11235 3745 3745 72. GOLDMAN SACHS GROUP INC 2023-12-04 2024-12-06 43142 23761 19381 19381 13. GRAINGER W W INC 2023-11-30 2024-12-06 15393 10204 5189 5189 13. GRAINGER W W INC 2023-11-30 2024-12-06 15393 10204 5189 5189 48. GRIFFON CORPORATION 2023-06-28 2024-12-06 3900 1917 1983 1983 48. GRIFFON CORPORATION 2023-06-28 2024-12-06 3900 1917 1983 1983 69. GROCERY OUTLET HLDG CORP 2024-08-14 2024-12-06 1320 1338 -18 -18 244. GROCERY OUTLET HLDG CORP 2023-11-30 2024-12-06 4666 7068 -2402 -2402 69. GROCERY OUTLET HLDG CORP 2024-08-14 2024-12-06 1320 1338 -18 -18 244. GROCERY OUTLET HLDG CORP 2023-11-30 2024-12-06 4666 7068 -2402 -2402 24. H & E EQUIP SVCS INC 2024-07-22 2024-12-06 1436 1263 173 173 154. H & E EQUIP SVCS INC 2023-11-30 2024-12-06 9215 6762 2453 2453 24. H & E EQUIP SVCS INC 2024-07-22 2024-12-06 1436 1263 173 173 154. H & E EQUIP SVCS INC 2023-11-30 2024-12-06 9215 6762 2453 2453 90. HDFC BANK LTD ADR 2023-11-30 2024-12-06 6050 5854 196 196 90. HDFC BANK LTD ADR 2023-11-30 2024-12-06 6050 5854 196 196 41. HAEMONETICS CORP MASS 2024-08-14 2024-12-06 3330 3240 90 90 41. HAEMONETICS CORP MASS 2024-08-14 2024-12-06 3330 3240 90 90 20. HAMILTON LANE INC 2024-06-26 2024-12-06 3626 2359 1267 1267 73. HAMILTON LANE INC 2023-11-30 2024-12-06 13235 6320 6915 6915 20. HAMILTON LANE INC 2024-06-26 2024-12-06 3626 2359 1267 1267 73. HAMILTON LANE INC 2023-11-30 2024-12-06 13235 6320 6915 6915 127. HANCOCK HLDG CO 2023-06-28 2024-12-06 7495 5116 2379 2379 127. HANCOCK HLDG CO 2023-06-28 2024-12-06 7495 5116 2379 2379 1. HANOVER INS GROUP INC 2023-12-27 2024-12-06 161 122 39 39 45. HANOVER INS GROUP INC 2023-06-28 2024-12-06 7227 5145 2082 2082 1. HANOVER INS GROUP INC 2023-12-27 2024-12-06 161 122 39 39 45. HANOVER INS GROUP INC 2023-06-28 2024-12-06 7227 5145 2082 2082 5658. OAKMARK INTERNATIONAL FUND - R6 2024-04-05 2024-12-06 149767 148593 1174 1174 1097. OAKMARK INTERNATIONAL FUND - R6 2023-12-05 2024-12-06 29038 28412 626 626 5658. OAKMARK INTERNATIONAL FUND - R6 2024-04-05 2024-12-06 149767 148593 1174 1174 1097. OAKMARK INTERNATIONAL FUND - R6 2023-12-05 2024-12-06 29038 28412 626 626 3296. OAKMARK INTERNATIONAL FUND - R6 -INST 2024-04-05 2024-12-06 529041 425609 103432 103432 659. OAKMARK INTERNATIONAL FUND - R6 -INST 2023-12-05 2024-12-06 105776 83067 22709 22709 3296. OAKMARK INTERNATIONAL FUND - R6 -INST 2024-04-05 2024-12-06 529041 425609 103432 103432 659. OAKMARK INTERNATIONAL FUND - R6 -INST 2023-12-05 2024-12-06 105776 83067 22709 22709 10. HARTFORD FINL SERVICES GROUP INC 2023-12-27 2024-12-06 1196 795 401 401 119. HARTFORD FINL SERVICES GROUP INC 2023-07-14 2024-12-06 14228 8424 5804 5804 10. HARTFORD FINL SERVICES GROUP INC 2023-12-27 2024-12-06 1196 795 401 401 119. HARTFORD FINL SERVICES GROUP INC 2023-07-14 2024-12-06 14228 8424 5804 5804 2836. HARTFORD SCHRODERS INTERNATIONAL STOCK I 2024-04-05 2024-12-06 52721 49393 3328 3328 24814. HARTFORD SCHRODERS INTERNATIONAL STOCK I 2023-11-30 2024-12-06 461292 405103 56189 56189 2836. HARTFORD SCHRODERS INTERNATIONAL STOCK I 2024-04-05 2024-12-06 52721 49393 3328 3328 24814. HARTFORD SCHRODERS INTERNATIONAL STOCK I 2023-11-30 2024-12-06 461292 405103 56189 56189 71. HAYWARD HOLDINGS INC COM 2024-08-14 2024-12-06 1144 1001 143 143 91. HAYWARD HOLDINGS INC COM 2023-11-30 2024-12-06 1466 1076 390 390 71. HAYWARD HOLDINGS INC COM 2024-08-14 2024-12-06 1144 1001 143 143 91. HAYWARD HOLDINGS INC COM 2023-11-30 2024-12-06 1466 1076 390 390 29. HEALTHEQUITY INC 2024-07-22 2024-12-06 2897 2318 579 579 83. HEALTHEQUITY INC 2023-11-30 2024-12-06 8291 5335 2956 2956 29. HEALTHEQUITY INC 2024-07-22 2024-12-06 2897 2318 579 579 83. HEALTHEQUITY INC 2023-11-30 2024-12-06 8291 5335 2956 2956 38. HILLMAN SOLUTIONS CORP COM CL A 2024-03-14 2024-12-06 426 375 51 51 450. HILLMAN SOLUTIONS CORP COM CL A 2023-07-14 2024-12-06 5040 5791 -751 -751 38. HILLMAN SOLUTIONS CORP COM CL A 2024-03-14 2024-12-06 426 375 51 51 450. HILLMAN SOLUTIONS CORP COM CL A 2023-07-14 2024-12-06 5040 5791 -751 -751 451. HOLLEY INC COM 2023-06-28 2024-12-06 1245 3327 -2082 -2082 451. HOLLEY INC COM 2023-06-28 2024-12-06 1245 3327 -2082 -2082 15. HONDA MOTOR NEW ADR 2023-12-27 2024-12-06 391 458 -67 -67 364. HONDA MOTOR NEW ADR 2023-11-30 2024-12-06 9480 10844 -1364 -1364 15. HONDA MOTOR NEW ADR 2023-12-27 2024-12-06 391 458 -67 -67 364. HONDA MOTOR NEW ADR 2023-11-30 2024-12-06 9480 10844 -1364 -1364 5. HONEYWELL INTERNATIONAL INC 2024-03-21 2024-12-06 1130 1013 117 117 45. HONEYWELL INTERNATIONAL INC 2023-06-28 2024-12-06 10171 9068 1103 1103 5. HONEYWELL INTERNATIONAL INC 2024-03-21 2024-12-06 1130 1013 117 117 45. HONEYWELL INTERNATIONAL INC 2023-06-28 2024-12-06 10171 9068 1103 1103 15. HUBSPOT INC 2023-07-14 2024-12-06 11147 8445 2702 2702 15. HUBSPOT INC 2023-07-14 2024-12-06 11147 8445 2702 2702 11. ICICI BANK LTD SPON ADR 2023-06-30 2024-12-06 344 254 90 90 275. ICICI BANK LTD SPON ADR 2023-11-30 2024-12-06 8597 6271 2326 2326 11. ICICI BANK LTD SPON ADR 2023-06-30 2024-12-06 344 254 90 90 275. ICICI BANK LTD SPON ADR 2023-11-30 2024-12-06 8597 6271 2326 2326 241. ING GROEP NV ADR 2024-02-16 2024-12-06 3813 3223 590 590 241. ING GROEP NV ADR 2024-02-16 2024-12-06 3813 3223 590 590 154. INGREDION INC 2023-07-14 2024-12-06 22352 16152 6200 6200 30. INGREDION INC 2024-04-10 2024-12-06 4355 3380 975 975 70. INGREDION INC 2023-11-30 2024-12-06 10162 7192 2970 2970 154. INGREDION INC 2023-07-14 2024-12-06 22352 16152 6200 6200 30. INGREDION INC 2024-04-10 2024-12-06 4355 3380 975 975 70. INGREDION INC 2023-11-30 2024-12-06 10162 7192 2970 2970 126. INSMED INC COM 2024-09-25 2024-12-06 9525 5124 4401 4401 126. INSMED INC COM 2024-09-25 2024-12-06 9525 5124 4401 4401 3. INNOSPEC INC 2024-07-30 2024-12-06 349 392 -43 -43 18. INNOSPEC INC 2024-08-13 2024-12-06 2094 2109 -15 -15 120. INNOSPEC INC 2023-11-30 2024-12-06 13957 11989 1968 1968 3. INNOSPEC INC 2024-07-30 2024-12-06 349 392 -43 -43 18. INNOSPEC INC 2024-08-13 2024-12-06 2094 2109 -15 -15 120. INNOSPEC INC 2023-11-30 2024-12-06 13957 11989 1968 1968 17. INSTALLED BLDG PRODS INC 2024-09-06 2024-12-06 3652 3221 431 431 17. INSTALLED BLDG PRODS INC 2024-09-06 2024-12-06 3652 3221 431 431 2. INSULET CORP 2024-07-26 2024-12-06 533 394 139 139 21. INSULET CORP 2023-11-30 2024-12-06 5594 5263 331 331 2. INSULET CORP 2024-07-26 2024-12-06 533 394 139 139 21. INSULET CORP 2023-11-30 2024-12-06 5594 5263 331 331 87. INTAPP INC COM 2024-07-22 2024-12-06 5808 3240 2568 2568 87. INTAPP INC COM 2024-07-22 2024-12-06 5808 3240 2568 2568 103. INTEGRAL AD SCIENCE HOLDING CORP COM 2024-08-14 2024-12-06 1130 1187 -57 -57 201. INTEGRAL AD SCIENCE HOLDING CORP COM 2023-11-02 2024-12-06 2205 3543 -1338 -1338 103. INTEGRAL AD SCIENCE HOLDING CORP COM 2024-08-14 2024-12-06 1130 1187 -57 -57 201. INTEGRAL AD SCIENCE HOLDING CORP COM 2023-11-02 2024-12-06 2205 3543 -1338 -1338 8. INTERCONTINENTALEXCHANGE GROUP I 2024-03-21 2024-12-06 1248 1098 150 150 174. INTERCONTINENTALEXCHANGE GROUP I 2023-11-30 2024-12-06 27154 19660 7494 7494 8. INTERCONTINENTALEXCHANGE GROUP I 2024-03-21 2024-12-06 1248 1098 150 150 174. INTERCONTINENTALEXCHANGE GROUP I 2023-11-30 2024-12-06 27154 19660 7494 7494 28. IBM CORP 2024-09-23 2024-12-06 6659 6061 598 598 28. IBM CORP 2024-09-23 2024-12-06 6659 6061 598 598 40. INTRA-CELLULAR THERAPIES INC 2024-09-25 2024-12-06 3379 2887 492 492 76. INTRA-CELLULAR THERAPIES INC 2023-11-30 2024-12-06 6419 4702 1717 1717 40. INTRA-CELLULAR THERAPIES INC 2024-09-25 2024-12-06 3379 2887 492 492 76. INTRA-CELLULAR THERAPIES INC 2023-11-30 2024-12-06 6419 4702 1717 1717 12. INTUIT INC 2023-11-30 2024-12-06 7774 5849 1925 1925 12. INTUIT INC 2023-11-30 2024-12-06 7774 5849 1925 1925 18. INTUITIVE SURGICAL INC 2024-03-07 2024-12-06 9916 6933 2983 2983 13. INTUITIVE SURGICAL INC 2023-07-14 2024-12-06 7162 4530 2632 2632 18. INTUITIVE SURGICAL INC 2024-03-07 2024-12-06 9916 6933 2983 2983 13. INTUITIVE SURGICAL INC 2023-07-14 2024-12-06 7162 4530 2632 2632 6805. WCM FOCUSED INTERNATIONAL GROWTH FUND-INS 2024-04-05 2024-12-06 159577 150272 9305 9305 473. WCM FOCUSED INTERNATIONAL GROWTH FUND-INS 2023-12-05 2024-12-06 11092 10330 762 762 6805. WCM FOCUSED INTERNATIONAL GROWTH FUND-INS 2024-04-05 2024-12-06 159577 150272 9305 9305 473. WCM FOCUSED INTERNATIONAL GROWTH FUND-INS 2023-12-05 2024-12-06 11092 10330 762 762 6723. VAUGHAN NELSON SMALL CAP VALUE WCM EMERGING MARKETS FUND - INST 2024-04-05 2024-12-06 102727 86436 16291 16291 6723. VAUGHAN NELSON SMALL CAP VALUE WCM EMERGING MARKETS FUND - INST 2024-04-05 2024-12-06 102727 86436 16291 16291 1447. ISHARES JP MORGAN USD EMERGING MARKETS B 2024-04-05 2024-12-06 133779 127106 6673 6673 1447. ISHARES JP MORGAN USD EMERGING MARKETS B 2024-04-05 2024-12-06 133779 127106 6673 6673 1312. ISHARES TR MSCI INDIA INDEX 2024-03-21 2024-12-06 73031 66819 6212 6212 1312. ISHARES TR MSCI INDIA INDEX 2024-03-21 2024-12-06 73031 66819 6212 6212 250. ISHARES TR IBOND 0-3 MONTH 2024-08-21 2024-12-06 25100 25145 -45 -45 274. ISHARES TR IBOND 0-3 MONTH 2023-11-30 2024-12-06 27510 27551 -41 -41 250. ISHARES TR IBOND 0-3 MONTH 2024-08-21 2024-12-06 25100 25145 -45 -45 274. ISHARES TR IBOND 0-3 MONTH 2023-11-30 2024-12-06 27510 27551 -41 -41 21. J & J SNACK FOODS 2024-08-13 2024-12-06 3507 3136 371 371 78. J & J SNACK FOODS 2023-11-30 2024-12-06 13026 12283 743 743 21. J & J SNACK FOODS 2024-08-13 2024-12-06 3507 3136 371 371 78. J & J SNACK FOODS 2023-11-30 2024-12-06 13026 12283 743 743 8. J P MORGAN CHASE & CO 2024-04-05 2024-12-06 1980 1571 409 409 169. J P MORGAN CHASE & CO 2023-11-30 2024-12-06 41830 24421 17409 17409 8. J P MORGAN CHASE & CO 2024-04-05 2024-12-06 1980 1571 409 409 169. J P MORGAN CHASE & CO 2023-11-30 2024-12-06 41830 24421 17409 17409 8. JACK IN THE BOX INC 2024-05-16 2024-12-06 385 441 -56 -56 34. JACK IN THE BOX INC 2023-06-28 2024-12-06 1636 3193 -1557 -1557 8. JACK IN THE BOX INC 2024-05-16 2024-12-06 385 441 -56 -56 34. JACK IN THE BOX INC 2023-06-28 2024-12-06 1636 3193 -1557 -1557 529. J P MORGAN EXCHANGE TRADED FD 2024-04-05 2024-12-06 31106 29278 1828 1828 2166. J P MORGAN EXCHANGE TRADED FD 2023-12-05 2024-12-06 127362 112026 15336 15336 529. J P MORGAN EXCHANGE TRADED FD 2024-04-05 2024-12-06 31106 29278 1828 1828 2166. J P MORGAN EXCHANGE TRADED FD 2023-12-05 2024-12-06 127362 112026 15336 15336 1. JAMF HOLDING CORP COM 2024-08-14 2024-12-06 15 17 -2 -2 17. JAMF HOLDING CORP COM 2024-08-14 2024-12-06 262 293 -31 -31 187. JAMF HOLDING CORP COM 2023-11-30 2024-12-06 2882 3807 -925 -925 1. JAMF HOLDING CORP COM 2024-08-14 2024-12-06 15 17 -2 -2 17. JAMF HOLDING CORP COM 2024-08-14 2024-12-06 262 293 -31 -31 187. JAMF HOLDING CORP COM 2023-11-30 2024-12-06 2882 3807 -925 -925 128. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-12-15 2024-12-06 943 1503 -560 -560 149. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-06-28 2024-12-06 1097 1504 -407 -407 128. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-12-15 2024-12-06 943 1503 -560 -560 149. JANUS INTERNATIONAL GROUP INC COMMON STOCK 2023-06-28 2024-12-06 1097 1504 -407 -407 77. JOHNSON & JOHNSON 2024-04-05 2024-12-06 11477 11927 -450 -450 227. JOHNSON & JOHNSON 2023-11-30 2024-12-06 33833 36233 -2400 -2400 77. JOHNSON & JOHNSON 2024-04-05 2024-12-06 11477 11927 -450 -450 227. JOHNSON & JOHNSON 2023-11-30 2024-12-06 33833 36233 -2400 -2400 77. JONES LANG LASALLE INC 2023-11-30 2024-12-06 21260 11883 9377 9377 77. JONES LANG LASALLE INC 2023-11-30 2024-12-06 21260 11883 9377 9377 26. J2 GLOBAL INC 2023-06-28 2024-12-06 1515 1730 -215 -215 26. J2 GLOBAL INC 2023-06-28 2024-12-06 1515 1730 -215 -215 65. KKR CO INC CL- A 2024-06-27 2024-12-06 10274 6425 3849 3849 65. KKR CO INC CL- A 2024-06-27 2024-12-06 10274 6425 3849 3849 239. KENVUE INC COM 2024-04-05 2024-12-06 5469 4873 596 596 1186. KENVUE INC COM 2023-11-30 2024-12-06 27137 23344 3793 3793 239. KENVUE INC COM 2024-04-05 2024-12-06 5469 4873 596 596 1186. KENVUE INC COM 2023-11-30 2024-12-06 27137 23344 3793 3793 42. KLAVIYO INC COM 2024-08-28 2024-12-06 1656 980 676 676 131. KLAVIYO INC COM 2023-11-30 2024-12-06 5165 3816 1349 1349 42. KLAVIYO INC COM 2024-08-28 2024-12-06 1656 980 676 676 131. KLAVIYO INC COM 2023-11-30 2024-12-06 5165 3816 1349 1349 12. KNOWLES CORP 2024-09-12 2024-12-06 235 202 33 33 62. KNOWLES CORP 2023-11-13 2024-12-06 1213 931 282 282 12. KNOWLES CORP 2024-09-12 2024-12-06 235 202 33 33 62. KNOWLES CORP 2023-11-13 2024-12-06 1213 931 282 282 15. KORN FERRY INTL NEW 2024-04-17 2024-12-06 1073 901 172 172 84. KORN FERRY INTL NEW 2023-06-28 2024-12-06 6010 4651 1359 1359 15. KORN FERRY INTL NEW 2024-04-17 2024-12-06 1073 901 172 172 84. KORN FERRY INTL NEW 2023-06-28 2024-12-06 6010 4651 1359 1359 298. KOSMOS ENERGY LTD 2023-06-28 2024-12-06 1034 1919 -885 -885 298. KOSMOS ENERGY LTD 2023-06-28 2024-12-06 1034 1919 -885 -885 26. KYNDRYL HOLDINGS INC COMMON STOCK 2024-05-28 2024-12-06 899 681 218 218 169. KYNDRYL HOLDINGS INC COMMON STOCK 2023-06-28 2024-12-06 5845 2105 3740 3740 26. KYNDRYL HOLDINGS INC COMMON STOCK 2024-05-28 2024-12-06 899 681 218 218 169. KYNDRYL HOLDINGS INC COMMON STOCK 2023-06-28 2024-12-06 5845 2105 3740 3740 62. LABCORP HOLDINGS INC COM 2024-04-25 2024-12-06 14437 13006 1431 1431 145. LABCORP HOLDINGS INC COM 2023-11-30 2024-12-06 33763 30355 3408 3408 62. LABCORP HOLDINGS INC COM 2024-04-25 2024-12-06 14437 13006 1431 1431 145. LABCORP HOLDINGS INC COM 2023-11-30 2024-12-06 33763 30355 3408 3408 60. LAM RESEARCH CORPORATION COM 2024-01-25 2024-12-06 4594 5260 -666 -666 30. LAM RESEARCH CORPORATION COM 2023-10-12 2024-12-06 2297 1936 361 361 60. LAM RESEARCH CORPORATION COM 2024-01-25 2024-12-06 4594 5260 -666 -666 30. LAM RESEARCH CORPORATION COM 2023-10-12 2024-12-06 2297 1936 361 361 11. LANTHEUS HLDGS INC 2024-07-19 2024-12-06 974 979 -5 -5 28. LANTHEUS HLDGS INC 2023-10-13 2024-12-06 2479 1858 621 621 11. LANTHEUS HLDGS INC 2024-07-19 2024-12-06 974 979 -5 -5 28. LANTHEUS HLDGS INC 2023-10-13 2024-12-06 2479 1858 621 621 43. LATTICE SEMICONDUCTOR CORP 2024-08-20 2024-12-06 2485 2869 -384 -384 117. LATTICE SEMICONDUCTOR CORP 2023-11-30 2024-12-06 6760 9780 -3020 -3020 43. LATTICE SEMICONDUCTOR CORP 2024-08-20 2024-12-06 2485 2869 -384 -384 117. LATTICE SEMICONDUCTOR CORP 2023-11-30 2024-12-06 6760 9780 -3020 -3020 20. LENNAR CORP 2024-04-05 2024-12-06 3263 3314 -51 -51 93. LENNAR CORP 2023-06-28 2024-12-06 15173 10685 4488 4488 20. LENNAR CORP 2024-04-05 2024-12-06 3263 3314 -51 -51 93. LENNAR CORP 2023-06-28 2024-12-06 15173 10685 4488 4488 67. LEVI STRAUSS & CO NEW -CLASS A 2023-10-23 2024-12-06 1194 955 239 239 67. LEVI STRAUSS & CO NEW -CLASS A 2023-10-23 2024-12-06 1194 955 239 239 150. LIBERTY ENERGY INC. 2023-06-28 2024-12-06 2586 1987 599 599 150. LIBERTY ENERGY INC. 2023-06-28 2024-12-06 2586 1987 599 599 8. LILLY ELI & CO 2024-04-05 2024-12-06 6608 5698 910 910 41. LILLY ELI & CO 2023-11-30 2024-12-06 33868 24849 9019 9019 8. LILLY ELI & CO 2024-04-05 2024-12-06 6608 5698 910 910 41. LILLY ELI & CO 2023-11-30 2024-12-06 33868 24849 9019 9019 18341. NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2024-04-05 2024-12-06 591497 438215 153282 153282 3006. NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2023-12-05 2024-12-06 96944 70130 26814 26814 18341. NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2024-04-05 2024-12-06 591497 438215 153282 153282 3006. NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2023-12-05 2024-12-06 96944 70130 26814 26814 69900.313 NATIXIS LOOMIS SAYLES INV GR - Y 2024-11-26 2024-12-06 697605 680282 17323 17323 15875. NATIXIS LOOMIS SAYLES INV GR - Y 2023-12-05 2024-12-06 158433 153829 4604 4604 69900.313 NATIXIS LOOMIS SAYLES INV GR - Y 2024-11-26 2024-12-06 697605 680282 17323 17323 15875. NATIXIS LOOMIS SAYLES INV GR - Y 2023-12-05 2024-12-06 158433 153829 4604 4604 3334. NATIXIS LOOMIS SAYLES SMALL GROWTH A 2024-04-05 2024-12-06 107955 90687 17268 17268 89. NATIXIS LOOMIS SAYLES SMALL GROWTH A 2023-12-05 2024-12-06 2882 2227 655 655 3334. NATIXIS LOOMIS SAYLES SMALL GROWTH A 2024-04-05 2024-12-06 107955 90687 17268 17268 89. NATIXIS LOOMIS SAYLES SMALL GROWTH A 2023-12-05 2024-12-06 2882 2227 655 655 52. LOWES COS INC 2023-11-30 2024-12-06 14215 10756 3459 3459 52. LOWES COS INC 2023-11-30 2024-12-06 14215 10756 3459 3459 40. MDU RESOURCES GROUP INC 2024-01-17 2024-12-06 779 757 22 22 88. MDU RESOURCES GROUP INC 2023-08-25 2024-12-06 1715 1798 -83 -83 40. MDU RESOURCES GROUP INC 2024-01-17 2024-12-06 779 757 22 22 88. MDU RESOURCES GROUP INC 2023-08-25 2024-12-06 1715 1798 -83 -83 85. MADDEN STEVEN LTD 2023-11-30 2024-12-06 3816 3001 815 815 85. MADDEN STEVEN LTD 2023-11-30 2024-12-06 3816 3001 815 815 85. MAGNA INTERNATIONAL CL A 2023-11-30 2024-12-06 3850 4756 -906 -906 85. MAGNA INTERNATIONAL CL A 2023-11-30 2024-12-06 3850 4756 -906 -906 .9598 MAGNERA CORP COM 2024-05-17 2024-11-07 18 18 17. MAGNERA CORP COM 2024-05-23 2024-12-06 334 307 27 27 17. MAGNERA CORP COM 2024-05-23 2024-12-06 334 307 27 27 19. MAGNOLIA OIL GAS CORP 2023-12-20 2024-12-06 488 417 71 71 191. MAGNOLIA OIL GAS CORP 2023-06-28 2024-12-06 4909 3575 1334 1334 19. MAGNOLIA OIL GAS CORP 2023-12-20 2024-12-06 488 417 71 71 191. MAGNOLIA OIL GAS CORP 2023-06-28 2024-12-06 4909 3575 1334 1334 5. MARTIN MARIETTA MATERIALS INC 2024-04-05 2024-12-06 2908 3072 -164 -164 23. MARTIN MARIETTA MATERIALS INC 2023-11-30 2024-12-06 13379 10470 2909 2909 5. MARTIN MARIETTA MATERIALS INC 2024-04-05 2024-12-06 2908 3072 -164 -164 23. MARTIN MARIETTA MATERIALS INC 2023-11-30 2024-12-06 13379 10470 2909 2909 82. MARVELL TECHNOLOGY INC LTD COM 2024-04-05 2024-12-06 9350 5651 3699 3699 288. MARVELL TECHNOLOGY INC LTD COM 2023-12-01 2024-12-06 32837 16830 16007 16007 82. MARVELL TECHNOLOGY INC LTD COM 2024-04-05 2024-12-06 9350 5651 3699 3699 288. MARVELL TECHNOLOGY INC LTD COM 2023-12-01 2024-12-06 32837 16830 16007 16007 9. MASTERCARD INC 2024-07-31 2024-12-06 4760 4216 544 544 95. MASTERCARD INC 2023-11-30 2024-12-06 50240 38661 11579 11579 9. MASTERCARD INC 2024-07-31 2024-12-06 4760 4216 544 544 95. MASTERCARD INC 2023-11-30 2024-12-06 50240 38661 11579 11579 66. MATADOR RES CO 2024-09-06 2024-12-06 3657 3968 -311 -311 59. MATADOR RES CO 2023-11-30 2024-12-06 3269 3180 89 89 66. MATADOR RES CO 2024-09-06 2024-12-06 3657 3968 -311 -311 59. MATADOR RES CO 2023-11-30 2024-12-06 3269 3180 89 89 27. MATTHEWS INTL CORP CL A 2024-05-23 2024-12-06 801 870 -69 -69 21. MATTHEWS INTL CORP CL A 2023-06-28 2024-12-06 623 836 -213 -213 27. MATTHEWS INTL CORP CL A 2024-05-23 2024-12-06 801 870 -69 -69 21. MATTHEWS INTL CORP CL A 2023-06-28 2024-12-06 623 836 -213 -213 5. MAXIMUS INC 2024-05-01 2024-12-06 364 406 -42 -42 45. MAXIMUS INC 2023-06-28 2024-12-06 3272 3623 -351 -351 5. MAXIMUS INC 2024-05-01 2024-12-06 364 406 -42 -42 45. MAXIMUS INC 2023-06-28 2024-12-06 3272 3623 -351 -351 20. MAYVILLE ENGINEERING COMPANY INC 2024-09-27 2024-12-06 343 418 -75 -75 121. MAYVILLE ENGINEERING COMPANY INC 2023-06-28 2024-12-06 2074 1429 645 645 20. MAYVILLE ENGINEERING COMPANY INC 2024-09-27 2024-12-06 343 418 -75 -75 121. MAYVILLE ENGINEERING COMPANY INC 2023-06-28 2024-12-06 2074 1429 645 645 23. MCDONALDS CORP 2024-09-10 2024-12-06 6871 5849 1022 1022 23. MCDONALDS CORP 2024-09-10 2024-12-06 6871 5849 1022 1022 7. MCGRATH RENTCORP 2024-08-23 2024-12-06 855 777 78 78 27. MCGRATH RENTCORP 2023-11-02 2024-12-06 3300 2732 568 568 7. MCGRATH RENTCORP 2024-08-23 2024-12-06 855 777 78 78 27. MCGRATH RENTCORP 2023-11-02 2024-12-06 3300 2732 568 568 12. MCKESSON CORP 2023-08-18 2024-12-06 7231 5013 2218 2218 12. MCKESSON CORP 2023-08-18 2024-12-06 7231 5013 2218 2218 24. MEDPACE HLDGS INC 2024-07-16 2024-12-06 8441 8555 -114 -114 24. MEDPACE HLDGS INC 2024-07-16 2024-12-06 8441 8555 -114 -114 11. MERCADOLIBRE INC 2023-11-30 2024-12-06 21440 13685 7755 7755 11. MERCADOLIBRE INC 2023-11-30 2024-12-06 21440 13685 7755 7755 29. MERCK & CO INC 2024-04-05 2024-12-06 2993 3636 -643 -643 80. MERCK & CO INC 2023-11-30 2024-12-06 8255 8780 -525 -525 29. MERCK & CO INC 2024-04-05 2024-12-06 2993 3636 -643 -643 80. MERCK & CO INC 2023-11-30 2024-12-06 8255 8780 -525 -525 79. MICHELIN COMPAGNIE GENERALE DES ADR 2024-04-05 2024-12-06 1329 1513 -184 -184 482. MICHELIN COMPAGNIE GENERALE DES ADR 2023-06-28 2024-12-06 8109 7205 904 904 79. MICHELIN COMPAGNIE GENERALE DES ADR 2024-04-05 2024-12-06 1329 1513 -184 -184 482. MICHELIN COMPAGNIE GENERALE DES ADR 2023-06-28 2024-12-06 8109 7205 904 904 150. MICROSOFT CORP 2023-11-30 2024-12-06 66639 53029 13610 13610 26. MICROSOFT CORP 2023-06-30 2024-12-06 11551 8864 2687 2687 27. MICROSOFT CORP 2024-04-05 2024-12-06 11995 11337 658 658 73. MICROSOFT CORP 2023-10-30 2024-12-06 32430 24722 7708 7708 150. MICROSOFT CORP 2023-11-30 2024-12-06 66639 53029 13610 13610 26. MICROSOFT CORP 2023-06-30 2024-12-06 11551 8864 2687 2687 27. MICROSOFT CORP 2024-04-05 2024-12-06 11995 11337 658 658 73. MICROSOFT CORP 2023-10-30 2024-12-06 32430 24722 7708 7708 30. MICROCHIP TECHNOLOGY INC 2024-04-05 2024-12-06 1782 2618 -836 -836 142. MICROCHIP TECHNOLOGY INC 2023-11-30 2024-12-06 8435 12303 -3868 -3868 30. MICROCHIP TECHNOLOGY INC 2024-04-05 2024-12-06 1782 2618 -836 -836 142. MICROCHIP TECHNOLOGY INC 2023-11-30 2024-12-06 8435 12303 -3868 -3868 18. MICRON TECHNOLOGY INC 2024-08-15 2024-12-06 1820 1707 113 113 20. MICRON TECHNOLOGY INC 2023-06-28 2024-12-06 2022 1402 620 620 18. MICRON TECHNOLOGY INC 2024-08-15 2024-12-06 1820 1707 113 113 20. MICRON TECHNOLOGY INC 2023-06-28 2024-12-06 2022 1402 620 620 31. MINERALS TECHNOLOGIES INC 2023-06-28 2024-12-06 2478 1878 600 600 31. MINERALS TECHNOLOGIES INC 2023-06-28 2024-12-06 2478 1878 600 600 76. MIRUM PHARMACEUTICALS INC COM 2024-09-25 2024-12-06 3392 2783 609 609 31. MIRUM PHARMACEUTICALS INC COM 2023-11-13 2024-12-06 1383 938 445 445 76. MIRUM PHARMACEUTICALS INC COM 2024-09-25 2024-12-06 3392 2783 609 609 31. MIRUM PHARMACEUTICALS INC COM 2023-11-13 2024-12-06 1383 938 445 445 40. MITSUBISHI UFJ FINANCIAL GROUP ADR 2023-12-27 2024-12-06 482 341 141 141 711. MITSUBISHI UFJ FINANCIAL GROUP ADR 2023-06-28 2024-12-06 8564 4988 3576 3576 40. MITSUBISHI UFJ FINANCIAL GROUP ADR 2023-12-27 2024-12-06 482 341 141 141 711. MITSUBISHI UFJ FINANCIAL GROUP ADR 2023-06-28 2024-12-06 8564 4988 3576 3576 15. MONGODB INC 2023-11-30 2024-12-06 5159 6186 -1027 -1027 15. MONGODB INC 2023-11-30 2024-12-06 5159 6186 -1027 -1027 12. MOOG INC-CL A 2024-09-06 2024-12-06 2578 1967 611 611 25. MOOG INC-CL A 2023-11-02 2024-12-06 5371 2765 2606 2606 12. MOOG INC-CL A 2024-09-06 2024-12-06 2578 1967 611 611 25. MOOG INC-CL A 2023-11-02 2024-12-06 5371 2765 2606 2606 10. MUELLER INDS INC 2024-01-10 2024-12-06 785 454 331 331 214. MUELLER INDS INC 2023-11-30 2024-12-06 16802 9152 7650 7650 10. MUELLER INDS INC 2024-01-10 2024-12-06 785 454 331 331 214. MUELLER INDS INC 2023-11-30 2024-12-06 16802 9152 7650 7650 1509. CATALYST/WARRINGTON HEDGE STRATEGY 2024-04-05 2024-12-06 61205 58116 3089 3089 14966. CATALYST/WARRINGTON HEDGE STRATEGY 2023-11-30 2024-12-06 607021 529426 77595 77595 1509. CATALYST/WARRINGTON HEDGE STRATEGY 2024-04-05 2024-12-06 61205 58116 3089 3089 14966. CATALYST/WARRINGTON HEDGE STRATEGY 2023-11-30 2024-12-06 607021 529426 77595 77595 34. MYERS INDS INC 2024-07-03 2024-12-06 404 458 -54 -54 126. MYERS INDS INC 2023-06-28 2024-12-06 1496 2453 -957 -957 34. MYERS INDS INC 2024-07-03 2024-12-06 404 458 -54 -54 126. MYERS INDS INC 2023-06-28 2024-12-06 1496 2453 -957 -957 34. NMI HLDGS INC - COMMON STOCK 2024-07-22 2024-12-06 1334 1185 149 149 61. NMI HLDGS INC - COMMON STOCK 2023-11-02 2024-12-06 2394 1716 678 678 34. NMI HLDGS INC - COMMON STOCK 2024-07-22 2024-12-06 1334 1185 149 149 61. NMI HLDGS INC - COMMON STOCK 2023-11-02 2024-12-06 2394 1716 678 678 120. NOV INC COM 2024-08-14 2024-12-06 1799 2156 -357 -357 175. NOV INC COM 2023-09-22 2024-12-06 2624 3149 -525 -525 120. NOV INC COM 2024-08-14 2024-12-06 1799 2156 -357 -357 175. NOV INC COM 2023-09-22 2024-12-06 2624 3149 -525 -525 15. NATIONAL FUEL GAS CO 2024-01-30 2024-12-06 915 745 170 170 342. NATIONAL FUEL GAS CO 2023-11-30 2024-12-06 20868 17465 3403 3403 15. NATIONAL FUEL GAS CO 2024-01-30 2024-12-06 915 745 170 170 342. NATIONAL FUEL GAS CO 2023-11-30 2024-12-06 20868 17465 3403 3403 35. NATIONAL RETAIL PPTYS INC 2024-03-21 2024-12-06 1485 1490 -5 -5 293. NATIONAL RETAIL PPTYS INC 2023-11-30 2024-12-06 12428 11306 1122 1122 35. NATIONAL RETAIL PPTYS INC 2024-03-21 2024-12-06 1485 1490 -5 -5 293. NATIONAL RETAIL PPTYS INC 2023-11-30 2024-12-06 12428 11306 1122 1122 4441. NATIXIS VAUGHAN NEL S/C VL-Y 2024-04-05 2024-12-06 100766 88749 12017 12017 4441. NATIXIS VAUGHAN NEL S/C VL-Y 2024-04-05 2024-12-06 100766 88749 12017 12017 74239.452 NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND-Y 2024-11-27 2024-12-06 864147 851491 12656 12656 15015. NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND-Y 2023-12-05 2024-12-06 174775 171321 3454 3454 74239.452 NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND-Y 2024-11-27 2024-12-06 864147 851491 12656 12656 15015. NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND-Y 2023-12-05 2024-12-06 174775 171321 3454 3454 16721. NATIXIS OAKMARK FUND-C VAUGHAN NELSON SELECT-Y 2024-04-05 2024-12-06 384416 328947 55469 55469 3553. NATIXIS OAKMARK FUND-C VAUGHAN NELSON SELECT-Y 2023-12-05 2024-12-06 81683 67969 13714 13714 16721. NATIXIS OAKMARK FUND-C VAUGHAN NELSON SELECT-Y 2024-04-05 2024-12-06 384416 328947 55469 55469 3553. NATIXIS OAKMARK FUND-C VAUGHAN NELSON SELECT-Y 2023-12-05 2024-12-06 81683 67969 13714 13714 35. NCINO INC COM 2024-07-16 2024-12-06 1304 1121 183 183 98. NCINO INC COM 2023-11-30 2024-12-06 3651 2845 806 806 35. NCINO INC COM 2024-07-16 2024-12-06 1304 1121 183 183 98. NCINO INC COM 2023-11-30 2024-12-06 3651 2845 806 806 36. NETFLIX.COM INC 2023-11-30 2024-12-06 33612 16155 17457 17457 36. NETFLIX.COM INC 2023-11-30 2024-12-06 33612 16155 17457 17457 31. NEW MTN FIN CORP 2024-05-14 2024-12-06 365 386 -21 -21 189. NEW MTN FIN CORP 2023-06-28 2024-12-06 2227 2349 -122 -122 31. NEW MTN FIN CORP 2024-05-14 2024-12-06 365 386 -21 -21 189. NEW MTN FIN CORP 2023-06-28 2024-12-06 2227 2349 -122 -122 234. NEW YORK MTG TR INC COM 2023-06-28 2024-12-06 1475 2395 -920 -920 234. NEW YORK MTG TR INC COM 2023-06-28 2024-12-06 1475 2395 -920 -920 12. NEWMARKET CORP 2023-11-30 2024-12-06 6447 5177 1270 1270 12. NEWMARKET CORP 2023-11-30 2024-12-06 6447 5177 1270 1270 3. NORTHERN OIL & GAS INC NEV 2024-03-28 2024-12-06 121 119 2 2 84. NORTHERN OIL & GAS INC NEV 2023-06-28 2024-12-06 3385 2701 684 684 6. NORTHERN OIL & GAS INC NEV 2024-03-28 2024-12-06 242 238 4 4 3. NORTHERN OIL & GAS INC NEV 2024-03-28 2024-12-06 121 119 2 2 84. NORTHERN OIL & GAS INC NEV 2023-06-28 2024-12-06 3385 2701 684 684 6. NORTHERN OIL & GAS INC NEV 2024-03-28 2024-12-06 242 238 4 4 56. NOVARTIS A G ADR 2023-11-30 2024-12-06 5716 5380 336 336 56. NOVARTIS A G ADR 2023-11-30 2024-12-06 5716 5380 336 336 7. NOVANTA INC 2024-08-05 2024-12-06 1163 1107 56 56 16. NOVANTA INC 2023-11-02 2024-12-06 2659 2217 442 442 7. NOVANTA INC 2024-08-05 2024-12-06 1163 1107 56 56 16. NOVANTA INC 2023-11-02 2024-12-06 2659 2217 442 442 205. NVIDIA CORP 2024-07-01 2024-12-06 29128 18376 10752 10752 535. NVIDIA CORP 2023-11-30 2024-12-06 76017 24996 51021 51021 205. NVIDIA CORP 2024-07-01 2024-12-06 29128 18376 10752 10752 535. NVIDIA CORP 2023-11-30 2024-12-06 76017 24996 51021 51021 11. OSI SYS INC 2024-07-16 2024-12-06 2001 1606 395 395 27. OSI SYS INC 2023-11-30 2024-12-06 4912 3075 1837 1837 11. OSI SYS INC 2024-07-16 2024-12-06 2001 1606 395 395 27. OSI SYS INC 2023-11-30 2024-12-06 4912 3075 1837 1837 10.999 CHORD ENERGY CORPORATION 2024-09-26 2024-12-06 1291 1799 -508 -508 27.001 CHORD ENERGY CORPORATION 2023-06-28 2024-12-06 3170 3739 -569 -569 10.999 CHORD ENERGY CORPORATION 2024-09-26 2024-12-06 1291 1799 -508 -508 27.001 CHORD ENERGY CORPORATION 2023-06-28 2024-12-06 3170 3739 -569 -569 58. OLIN CORP COM PAR $1 2023-10-11 2024-12-06 2399 2984 -585 -585 58. OLIN CORP COM PAR $1 2023-10-11 2024-12-06 2399 2984 -585 -585 22. ORACLE CORPORATION 2023-12-27 2024-12-06 4221 2250 1971 1971 80. ORACLE CORPORATION 2023-12-04 2024-12-06 15350 9178 6172 6172 22. ORACLE CORPORATION 2023-12-27 2024-12-06 4221 2250 1971 1971 80. ORACLE CORPORATION 2023-12-04 2024-12-06 15350 9178 6172 6172 217. OSHKOSH TRUCK CORP 2023-11-30 2024-12-06 23084 18955 4129 4129 217. OSHKOSH TRUCK CORP 2023-11-30 2024-12-06 23084 18955 4129 4129 7. PJT PARTNERS INC A 2024-08-20 2024-12-06 1146 856 290 290 71. PJT PARTNERS INC A 2023-11-30 2024-12-06 11628 5631 5997 5997 7. PJT PARTNERS INC A 2024-08-20 2024-12-06 1146 856 290 290 71. PJT PARTNERS INC A 2023-11-30 2024-12-06 11628 5631 5997 5997 19. PNC FINANCIAL SERVICES GROUP 2024-03-21 2024-12-06 3968 2981 987 987 331. PNC FINANCIAL SERVICES GROUP 2023-11-30 2024-12-06 69122 40208 28914 28914 19. PNC FINANCIAL SERVICES GROUP 2024-03-21 2024-12-06 3968 2981 987 987 331. PNC FINANCIAL SERVICES GROUP 2023-11-30 2024-12-06 69122 40208 28914 28914 84. PPG INDS INC 2024-04-05 2024-12-06 10545 11907 -1362 -1362 352. PPG INDS INC 2023-11-30 2024-12-06 44187 44990 -803 -803 84. PPG INDS INC 2024-04-05 2024-12-06 10545 11907 -1362 -1362 352. PPG INDS INC 2023-11-30 2024-12-06 44187 44990 -803 -803 8. PAGERDUTY INC 2023-12-22 2024-12-06 170 192 -22 -22 321. PAGERDUTY INC 2023-11-30 2024-12-06 6814 7040 -226 -226 8. PAGERDUTY INC 2023-12-22 2024-12-06 170 192 -22 -22 321. PAGERDUTY INC 2023-11-30 2024-12-06 6814 7040 -226 -226 8. PALO ALTO NETWORKS INC 2024-02-08 2024-12-06 3257 2850 407 407 19. PALO ALTO NETWORKS INC 2023-11-28 2024-12-06 7734 5162 2572 2572 8. PALO ALTO NETWORKS INC 2024-02-08 2024-12-06 3257 2850 407 407 19. PALO ALTO NETWORKS INC 2023-11-28 2024-12-06 7734 5162 2572 2572 7. PARKER HANNIFIN CORP 2024-04-05 2024-12-06 4869 3817 1052 1052 30. PARKER HANNIFIN CORP 2023-11-30 2024-12-06 20866 11650 9216 9216 7. PARKER HANNIFIN CORP 2024-04-05 2024-12-06 4869 3817 1052 1052 30. PARKER HANNIFIN CORP 2023-11-30 2024-12-06 20866 11650 9216 9216 626. PATTERSON COS INC 2024-09-10 2024-12-06 14338 15305 -967 -967 103. PATTERSON COS INC 2023-06-28 2024-12-06 2359 3267 -908 -908 626. PATTERSON COS INC 2024-09-10 2024-12-06 14338 15305 -967 -967 103. PATTERSON COS INC 2023-06-28 2024-12-06 2359 3267 -908 -908 89. PATTERSON UTI ENERGY INC 2024-05-17 2024-12-06 666 1009 -343 -343 367. PATTERSON UTI ENERGY INC 2023-06-28 2024-12-06 2747 4067 -1320 -1320 89. PATTERSON UTI ENERGY INC 2024-05-17 2024-12-06 666 1009 -343 -343 367. PATTERSON UTI ENERGY INC 2023-06-28 2024-12-06 2747 4067 -1320 -1320 102. PAYCOR HCM INC COM 2024-08-20 2024-12-06 1961 1556 405 405 284. PAYCOR HCM INC COM 2023-11-30 2024-12-06 5461 6083 -622 -622 102. PAYCOR HCM INC COM 2024-08-20 2024-12-06 1961 1556 405 405 284. PAYCOR HCM INC COM 2023-11-30 2024-12-06 5461 6083 -622 -622 136. PAYPAL HLDGS INC 2024-06-20 2024-12-06 12232 8225 4007 4007 334. PAYPAL HLDGS INC 2023-11-30 2024-12-06 30040 20409 9631 9631 136. PAYPAL HLDGS INC 2024-06-20 2024-12-06 12232 8225 4007 4007 334. PAYPAL HLDGS INC 2023-11-30 2024-12-06 30040 20409 9631 9631 7. PENUMBRA INC 2024-09-06 2024-12-06 1667 1419 248 248 42. PENUMBRA INC 2023-11-30 2024-12-06 10002 12835 -2833 -2833 7. PENUMBRA INC 2024-09-06 2024-12-06 1667 1419 248 248 42. PENUMBRA INC 2023-11-30 2024-12-06 10002 12835 -2833 -2833 34. PERFORMANCE FOOD GROUP CO 2024-08-20 2024-12-06 3065 2396 669 669 60. PERFORMANCE FOOD GROUP CO 2023-11-30 2024-12-06 5409 3680 1729 1729 34. PERFORMANCE FOOD GROUP CO 2024-08-20 2024-12-06 3065 2396 669 669 60. PERFORMANCE FOOD GROUP CO 2023-11-30 2024-12-06 5409 3680 1729 1729 224. PETROLEO BRASILEIRO S A ADR 2023-11-30 2024-12-06 3101 3152 -51 -51 224. PETROLEO BRASILEIRO S A ADR 2023-11-30 2024-12-06 3101 3152 -51 -51 15. PHILIP MORRIS INTL INC 2024-02-06 2024-12-06 1960 1372 588 588 84. PHILIP MORRIS INTL INC 2023-11-30 2024-12-06 10978 8067 2911 2911 15. PHILIP MORRIS INTL INC 2024-02-06 2024-12-06 1960 1372 588 588 84. PHILIP MORRIS INTL INC 2023-11-30 2024-12-06 10978 8067 2911 2911 76. POPULAR INC 2023-11-30 2024-12-06 7529 4923 2606 2606 76. POPULAR INC 2023-11-30 2024-12-06 7529 4923 2606 2606 85. PREMIER INC 2023-06-28 2024-12-06 1841 2634 -793 -793 85. PREMIER INC 2023-06-28 2024-12-06 1841 2634 -793 -793 26. PRESTIGE BRANDS HLDGS INC 2024-08-20 2024-12-06 2193 1732 461 461 66. PRESTIGE BRANDS HLDGS INC 2023-11-30 2024-12-06 5567 3728 1839 1839 26. PRESTIGE BRANDS HLDGS INC 2024-08-20 2024-12-06 2193 1732 461 461 66. PRESTIGE BRANDS HLDGS INC 2023-11-30 2024-12-06 5567 3728 1839 1839 100. PRIMO BRANDS CORPORATION CLASS A COM 2023-06-28 2024-12-06 3041 1523 1518 1518 14. PRIMO BRANDS CORPORATION CLASS A COM 2024-03-28 2024-12-06 426 249 177 177 132. PRIMO BRANDS CORPORATION CLASS A COM 2023-06-28 2024-12-06 4013 1654 2359 2359 100. PRIMO BRANDS CORPORATION CLASS A COM 2023-06-28 2024-12-06 3041 1523 1518 1518 14. PRIMO BRANDS CORPORATION CLASS A COM 2024-03-28 2024-12-06 426 249 177 177 132. PRIMO BRANDS CORPORATION CLASS A COM 2023-06-28 2024-12-06 4013 1654 2359 2359 94. PROASSURANCE CORPORATION 2023-06-28 2024-12-06 1586 1684 -98 -98 94. PROASSURANCE CORPORATION 2023-06-28 2024-12-06 1586 1684 -98 -98 17. PROCTER & GAMBLE CO 2024-04-05 2024-12-06 2960 2656 304 304 55. PROCTER & GAMBLE CO 2023-11-30 2024-12-06 9576 8267 1309 1309 17. PROCTER & GAMBLE CO 2024-04-05 2024-12-06 2960 2656 304 304 55. PROCTER & GAMBLE CO 2023-11-30 2024-12-06 9576 8267 1309 1309 35. PROGRESS SOFTWARE CORP 2024-08-02 2024-12-06 2410 1875 535 535 35. PROGRESS SOFTWARE CORP 2024-08-02 2024-12-06 2410 1875 535 535 13. PROGYNY INC 2023-12-22 2024-12-06 192 492 -300 -300 52. PROGYNY INC 2023-11-30 2024-12-06 769 1724 -955 -955 13. PROGYNY INC 2023-12-22 2024-12-06 192 492 -300 -300 52. PROGYNY INC 2023-11-30 2024-12-06 769 1724 -955 -955 9. QUAKER CHEMICAL CORP 2024-08-01 2024-12-06 1405 1579 -174 -174 9. QUAKER CHEMICAL CORP 2024-08-01 2024-12-06 1405 1579 -174 -174 18. QUALCOMM INC 2024-04-05 2024-12-06 2867 3081 -214 -214 66. QUALCOMM INC 2023-06-28 2024-12-06 10512 7744 2768 2768 2. QUALCOMM INC 2023-06-28 2024-12-06 319 235 84 84 18. QUALCOMM INC 2024-04-05 2024-12-06 2867 3081 -214 -214 66. QUALCOMM INC 2023-06-28 2024-12-06 10512 7744 2768 2768 2. QUALCOMM INC 2023-06-28 2024-12-06 319 235 84 84 2. QUALYS INC 2024-01-05 2024-12-06 312 366 -54 -54 24. QUALYS INC 2023-11-30 2024-12-06 3742 3573 169 169 2. QUALYS INC 2024-01-05 2024-12-06 312 366 -54 -54 24. QUALYS INC 2023-11-30 2024-12-06 3742 3573 169 169 12. QUANEX BUILDING PRODUCTS 2024-06-13 2024-12-06 350 350 178. QUANEX BUILDING PRODUCTS 2023-06-28 2024-12-06 5187 4475 712 712 12. QUANEX BUILDING PRODUCTS 2024-06-13 2024-12-06 350 350 178. QUANEX BUILDING PRODUCTS 2023-06-28 2024-12-06 5187 4475 712 712 4. QUANTA SVCS INC 2024-08-05 2024-12-06 1329 960 369 369 18. QUANTA SVCS INC 2023-11-30 2024-12-06 5982 3345 2637 2637 4. QUANTA SVCS INC 2024-08-05 2024-12-06 1329 960 369 369 18. QUANTA SVCS INC 2023-11-30 2024-12-06 5982 3345 2637 2637 7094.499 RBB FD INC ABBEY CAPITAL MULTI ASST-I 2024-12-06 2024-12-06 83999 84896 -897 -897 46893. RBB FD INC ABBEY CAPITAL MULTI ASST-I 2023-11-30 2024-12-06 555213 548746 6467 6467 7094.499 RBB FD INC ABBEY CAPITAL MULTI ASST-I 2024-12-06 2024-12-06 83999 84896 -897 -897 46893. RBB FD INC ABBEY CAPITAL MULTI ASST-I 2023-11-30 2024-12-06 555213 548746 6467 6467 25. RPM INTERNATIONAL INC 2024-04-05 2024-12-06 3420 2818 602 602 84. RPM INTERNATIONAL INC 2023-11-30 2024-12-06 11490 7391 4099 4099 25. RPM INTERNATIONAL INC 2024-04-05 2024-12-06 3420 2818 602 602 84. RPM INTERNATIONAL INC 2023-11-30 2024-12-06 11490 7391 4099 4099 77. RADNET INC 2024-07-09 2024-12-06 6297 3841 2456 2456 77. RADNET INC 2024-07-09 2024-12-06 6297 3841 2456 2456 19. RTX CORPORATION 2023-12-27 2024-12-06 2237 1594 643 643 159. RTX CORPORATION 2023-11-30 2024-12-06 18723 11205 7518 7518 19. RTX CORPORATION 2023-12-27 2024-12-06 2237 1594 643 643 159. RTX CORPORATION 2023-11-30 2024-12-06 18723 11205 7518 7518 5. RBC BEARINGS INC 2024-09-06 2024-12-06 1671 1506 165 165 36. RBC BEARINGS INC 2023-11-30 2024-12-06 12029 8245 3784 3784 5. RBC BEARINGS INC 2024-09-06 2024-12-06 1671 1506 165 165 36. RBC BEARINGS INC 2023-11-30 2024-12-06 12029 8245 3784 3784 14. REGENERON PHARMACEUTICALS INC 2023-11-30 2024-12-06 10860 10508 352 352 14. REGENERON PHARMACEUTICALS INC 2023-11-30 2024-12-06 10860 10508 352 352 41. RENASANT CORP 2024-08-01 2024-12-06 1535 1379 156 156 88. RENASANT CORP 2023-06-28 2024-12-06 3295 2587 708 708 41. RENASANT CORP 2024-08-01 2024-12-06 1535 1379 156 156 88. RENASANT CORP 2023-06-28 2024-12-06 3295 2587 708 708 84. RIO TINTO PLC ADR 2023-11-30 2024-12-06 5215 5492 -277 -277 84. RIO TINTO PLC ADR 2023-11-30 2024-12-06 5215 5492 -277 -277 291. SHELL PLC SPON ADS 2023-11-30 2024-12-06 18391 17780 611 611 291. SHELL PLC SPON ADS 2023-11-30 2024-12-06 18391 17780 611 611 86. SLM CORP 2023-06-28 2024-12-06 2280 1357 923 923 86. SLM CORP 2023-06-28 2024-12-06 2280 1357 923 923 35. SM ENERGY CO 2023-08-25 2024-12-06 1410 1077 333 333 35. SM ENERGY CO 2023-08-25 2024-12-06 1410 1077 333 333 1875. SPDR INDEX SHS FDS S&P NORTH 2024-04-09 2024-12-06 75251 69225 6026 6026 1875. SPDR INDEX SHS FDS S&P NORTH 2024-04-09 2024-12-06 75251 69225 6026 6026 20966. SPDR BLOOMBERG BARCLAYS DJ 2024-09-12 2024-12-06 1135277 1045244 90033 90033 20966. SPDR BLOOMBERG BARCLAYS DJ 2024-09-12 2024-12-06 1135277 1045244 90033 90033 11667. SPDR PORT INT TREASURY TERM 2024-09-12 2024-12-06 331217 330826 391 391 11667. SPDR PORT INT TREASURY TERM 2024-09-12 2024-12-06 331217 330826 391 391 11025. SPDR BLOOMBERG BARCLAYS DJ 2024-08-19 2024-12-06 788486 697679 90807 90807 3316. SPDR BLOOMBERG BARCLAYS DJ 2023-12-05 2024-12-06 237154 178069 59085 59085 11025. SPDR BLOOMBERG BARCLAYS DJ 2024-08-19 2024-12-06 788486 697679 90807 90807 3316. SPDR BLOOMBERG BARCLAYS DJ 2023-12-05 2024-12-06 237154 178069 59085 59085 5567. SPDR SER TR SSGA GNDER ETF SHORT 2024-06-05 2024-12-06 161884 160330 1554 1554 5567. SPDR SER TR SSGA GNDER ETF SHORT 2024-06-05 2024-12-06 161884 160330 1554 1554 17. SPDR SER TR SSGA GNDER ETF 1-3 2024-03-21 2024-12-06 1556 1559 -3 -3 85. SPDR SER TR SSGA GNDER ETF 1-3 2023-11-30 2024-12-06 7782 7798 -16 -16 17. SPDR SER TR SSGA GNDER ETF 1-3 2024-03-21 2024-12-06 1556 1559 -3 -3 85. SPDR SER TR SSGA GNDER ETF 1-3 2023-11-30 2024-12-06 7782 7798 -16 -16 107. SANOFI-SYNTHELABO ADR 2024-03-21 2024-12-06 5181 5047 134 134 478. SANOFI-SYNTHELABO ADR 2023-11-30 2024-12-06 23144 24450 -1306 -1306 107. SANOFI-SYNTHELABO ADR 2024-03-21 2024-12-06 5181 5047 134 134 478. SANOFI-SYNTHELABO ADR 2023-11-30 2024-12-06 23144 24450 -1306 -1306 91. SCHWAB CHARLES CORP NEW 2023-11-30 2024-12-06 7414 5391 2023 2023 239. SCHWAB CHARLES CORP NEW 2023-06-28 2024-12-06 19469 13321 6148 6148 91. SCHWAB CHARLES CORP NEW 2023-11-30 2024-12-06 7414 5391 2023 2023 239. SCHWAB CHARLES CORP NEW 2023-06-28 2024-12-06 19469 13321 6148 6148 68352. SCHWAB STRATEGIC TR SCHWB FDT US 2024-04-05 2024-12-06 1961648 1579770 381878 381878 68352. SCHWAB STRATEGIC TR SCHWB FDT US 2024-04-05 2024-12-06 1961648 1579770 381878 381878 278. SCHWEITZER-MAUDUIT INTL INC 2023-06-28 2024-12-06 3373 5993 -2620 -2620 278. SCHWEITZER-MAUDUIT INTL INC 2023-06-28 2024-12-06 3373 5993 -2620 -2620 120. SEMPRA ENERGY 2024-04-05 2024-12-06 10765 8443 2322 2322 473. SEMPRA ENERGY 2023-11-30 2024-12-06 42431 34364 8067 8067 120. SEMPRA ENERGY 2024-04-05 2024-12-06 10765 8443 2322 2322 473. SEMPRA ENERGY 2023-11-30 2024-12-06 42431 34364 8067 8067 13. SERVICENOW INC 2024-09-23 2024-12-06 14625 10764 3861 3861 2. SERVICENOW INC 2023-11-16 2024-12-06 2250 1307 943 943 13. SERVICENOW INC 2024-09-23 2024-12-06 14625 10764 3861 3861 2. SERVICENOW INC 2023-11-16 2024-12-06 2250 1307 943 943 45. SHIFT4 PAYMENTS INC CL A 2024-08-20 2024-12-06 4666 2940 1726 1726 115. SHIFT4 PAYMENTS INC CL A 2023-11-30 2024-12-06 11924 7404 4520 4520 45. SHIFT4 PAYMENTS INC CL A 2024-08-20 2024-12-06 4666 2940 1726 1726 115. SHIFT4 PAYMENTS INC CL A 2023-11-30 2024-12-06 11924 7404 4520 4520 101. SHOALS TECHNOLOGIES GROUP INC CL A 2023-11-30 2024-12-06 460 1520 -1060 -1060 101. SHOALS TECHNOLOGIES GROUP INC CL A 2023-11-30 2024-12-06 460 1520 -1060 -1060 9. SHOPIFY INC 2023-12-27 2024-12-06 1068 704 364 364 51. SHOPIFY INC 2023-11-30 2024-12-06 6051 3577 2474 2474 9. SHOPIFY INC 2023-12-27 2024-12-06 1068 704 364 364 51. SHOPIFY INC 2023-11-30 2024-12-06 6051 3577 2474 2474 62. SIEMENS AG ADR 2024-09-24 2024-12-06 6335 5688 647 647 23. SIEMENS AG ADR 2023-08-29 2024-12-06 2350 1729 621 621 62. SIEMENS AG ADR 2024-09-24 2024-12-06 6335 5688 647 647 23. SIEMENS AG ADR 2023-08-29 2024-12-06 2350 1729 621 621 49. SILGAN HOLDINGS INC 2024-07-29 2024-12-06 2720 2262 458 458 131. SILGAN HOLDINGS INC 2023-11-30 2024-12-06 7272 5871 1401 1401 49. SILGAN HOLDINGS INC 2024-07-29 2024-12-06 2720 2262 458 458 131. SILGAN HOLDINGS INC 2023-11-30 2024-12-06 7272 5871 1401 1401 18. SIMPSON MFG INC 2023-11-30 2024-12-06 3341 2606 735 735 18. SIMPSON MFG INC 2023-11-30 2024-12-06 3341 2606 735 735 71. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS 2023-11-30 2024-12-06 2703 4651 -1948 -1948 71. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS 2023-11-30 2024-12-06 2703 4651 -1948 -1948 205. SONY CORP AMERN SH NEW ADR 2024-04-05 2024-12-06 4297 3554 743 743 505. SONY CORP AMERN SH NEW ADR 2023-06-28 2024-12-06 10586 9237 1349 1349 205. SONY CORP AMERN SH NEW ADR 2024-04-05 2024-12-06 4297 3554 743 743 505. SONY CORP AMERN SH NEW ADR 2023-06-28 2024-12-06 10586 9237 1349 1349 73. SOUTH ST CORP 2023-06-28 2024-12-06 8098 4851 3247 3247 73. SOUTH ST CORP 2023-06-28 2024-12-06 8098 4851 3247 3247 18. SPECTRUM BRANDS HOLDINGS INC. COM 2024-07-15 2024-12-06 1711 1479 232 232 112. SPECTRUM BRANDS HOLDINGS INC. COM 2023-11-30 2024-12-06 10647 8410 2237 2237 18. SPECTRUM BRANDS HOLDINGS INC. COM 2024-07-15 2024-12-06 1711 1479 232 232 112. SPECTRUM BRANDS HOLDINGS INC. COM 2023-11-30 2024-12-06 10647 8410 2237 2237 42. SPROUT SOCIAL INCORPORATION COM CL A 2024-08-20 2024-12-06 1370 1437 -67 -67 162. SPROUT SOCIAL INCORPORATION COM CL A 2023-11-30 2024-12-06 5285 8045 -2760 -2760 42. SPROUT SOCIAL INCORPORATION COM CL A 2024-08-20 2024-12-06 1370 1437 -67 -67 162. SPROUT SOCIAL INCORPORATION COM CL A 2023-11-30 2024-12-06 5285 8045 -2760 -2760 50. STARBUCKS CORP 2024-08-22 2024-12-06 5012 4638 374 374 50. STARBUCKS CORP 2024-08-22 2024-12-06 5012 4638 374 374 10. STATE STREET CORP 2024-05-10 2024-12-06 984 768 216 216 24. STATE STREET CORP 2023-06-28 2024-12-06 2362 1703 659 659 10. STATE STREET CORP 2024-05-10 2024-12-06 984 768 216 216 24. STATE STREET CORP 2023-06-28 2024-12-06 2362 1703 659 659 17. STEWART INFO SVCS CORP 2024-08-13 2024-12-06 1278 1188 90 90 99. STEWART INFO SVCS CORP 2023-06-28 2024-12-06 7443 4593 2850 2850 17. STEWART INFO SVCS CORP 2024-08-13 2024-12-06 1278 1188 90 90 99. STEWART INFO SVCS CORP 2023-06-28 2024-12-06 7443 4593 2850 2850 80. SURGERY PARTNERS INC 2024-07-09 2024-12-06 1761 2014 -253 -253 209. SURGERY PARTNERS INC 2023-11-30 2024-12-06 4602 8700 -4098 -4098 80. SURGERY PARTNERS INC 2024-07-09 2024-12-06 1761 2014 -253 -253 209. SURGERY PARTNERS INC 2023-11-30 2024-12-06 4602 8700 -4098 -4098 .001 SYNCHRONOSS TECHNOLOGIES INC COM 2024-12-04 2024-12-06 46.999 SYNCHRONOSS TECHNOLOGIES INC COM 2023-06-28 2024-12-06 465 737 -272 -272 .001 SYNCHRONOSS TECHNOLOGIES INC COM 2024-12-04 2024-12-06 46.999 SYNCHRONOSS TECHNOLOGIES INC COM 2023-06-28 2024-12-06 465 737 -272 -272 4. SYNOPSYS INC 2024-02-01 2024-12-06 2070 2162 -92 -92 8. SYNOPSYS INC 2023-11-30 2024-12-06 4140 4085 55 55 4. SYNOPSYS INC 2024-02-01 2024-12-06 2070 2162 -92 -92 8. SYNOPSYS INC 2023-11-30 2024-12-06 4140 4085 55 55 165. SYSCO 2024-07-09 2024-12-06 13316 11919 1397 1397 328. SYSCO 2023-07-14 2024-12-06 26471 23868 2603 2603 165. SYSCO 2024-07-09 2024-12-06 13316 11919 1397 1397 328. SYSCO 2023-07-14 2024-12-06 26471 23868 2603 2603 47. TFI INTERNATIONAL INC 2023-11-30 2024-12-06 7141 5349 1792 1792 47. TFI INTERNATIONAL INC 2023-11-30 2024-12-06 7141 5349 1792 1792 23. TJX COMPANIES INC NEW 2024-03-21 2024-12-06 2900 2279 621 621 228. TJX COMPANIES INC NEW 2023-11-30 2024-12-06 28752 19238 9514 9514 23. TJX COMPANIES INC NEW 2024-03-21 2024-12-06 2900 2279 621 621 228. TJX COMPANIES INC NEW 2023-11-30 2024-12-06 28752 19238 9514 9514 120. TAIWAN SEMICONDUCTOR SPON ADR 2024-04-05 2024-12-06 24310 14518 9792 9792 91. TAIWAN SEMICONDUCTOR SPON ADR 2023-11-30 2024-12-06 18435 9411 9024 9024 120. TAIWAN SEMICONDUCTOR SPON ADR 2024-04-05 2024-12-06 24310 14518 9792 9792 91. TAIWAN SEMICONDUCTOR SPON ADR 2023-11-30 2024-12-06 18435 9411 9024 9024 14. TALEN ENERGY CORP COM 2024-04-02 2024-12-06 3108 1318 1790 1790 14. TALEN ENERGY CORP COM 2024-04-02 2024-12-06 3108 1318 1790 1790 4. TELEDYNE TECHNOLOGIES INC 2024-03-21 2024-12-06 1893 1710 183 183 19. TELEDYNE TECHNOLOGIES INC 2023-12-05 2024-12-06 8994 7671 1323 1323 4. TELEDYNE TECHNOLOGIES INC 2024-03-21 2024-12-06 1893 1710 183 183 19. TELEDYNE TECHNOLOGIES INC 2023-12-05 2024-12-06 8994 7671 1323 1323 66. TENNANT CORP 2023-11-30 2024-12-06 5655 5266 389 389 66. TENNANT CORP 2023-11-30 2024-12-06 5655 5266 389 389 35. TESLA MTRS INC 2024-05-01 2024-12-06 13532 6369 7163 7163 22. TESLA MTRS INC 2023-11-30 2024-12-06 8506 5538 2968 2968 35. TESLA MTRS INC 2024-05-01 2024-12-06 13532 6369 7163 7163 22. TESLA MTRS INC 2023-11-30 2024-12-06 8506 5538 2968 2968 20. TEXAS INSTRS INC 2024-03-21 2024-12-06 3856 3459 397 397 185. TEXAS INSTRS INC 2023-11-30 2024-12-06 35665 28411 7254 7254 20. TEXAS INSTRS INC 2024-03-21 2024-12-06 3856 3459 397 397 185. TEXAS INSTRS INC 2023-11-30 2024-12-06 35665 28411 7254 7254 66. THE TRADE DESK INC CLASS A 2023-07-14 2024-12-06 9182 5360 3822 3822 66. THE TRADE DESK INC CLASS A 2023-07-14 2024-12-06 9182 5360 3822 3822 10. THERMO ELECTRON CORP 2024-09-17 2024-12-06 5287 6122 -835 -835 10. THERMO ELECTRON CORP 2024-09-17 2024-12-06 5287 6122 -835 -835 51. 3M CO 2024-08-28 2024-12-06 6785 6377 408 408 51. 3M CO 2024-08-28 2024-12-06 6785 6377 408 408 70. THRYV HOLDINGS INC COM NEW 2023-06-28 2024-12-06 1118 1793 -675 -675 70. THRYV HOLDINGS INC COM NEW 2023-06-28 2024-12-06 1118 1793 -675 -675 40.27 TOOTSIE ROLL INDS INC 2024-09-24 2024-12-06 1313 1275 38 38 41.73 TOOTSIE ROLL INDS INC 2023-06-28 2024-12-06 1361 1373 -12 -12 40.27 TOOTSIE ROLL INDS INC 2024-09-24 2024-12-06 1313 1275 38 38 41.73 TOOTSIE ROLL INDS INC 2023-06-28 2024-12-06 1361 1373 -12 -12 173. TOTAL S A SPONSORED ADR 2024-03-21 2024-12-06 9860 11363 -1503 -1503 379. TOTAL S A SPONSORED ADR 2023-11-30 2024-12-06 21601 22355 -754 -754 173. TOTAL S A SPONSORED ADR 2024-03-21 2024-12-06 9860 11363 -1503 -1503 379. TOTAL S A SPONSORED ADR 2023-11-30 2024-12-06 21601 22355 -754 -754 5. TRANSDIGM GROUP INC 2024-03-21 2024-12-06 6370 5476 894 894 3. TRANSDIGM GROUP INC 2023-11-30 2024-12-06 3822 2574 1248 1248 5. TRANSDIGM GROUP INC 2024-03-21 2024-12-06 6370 5476 894 894 3. TRANSDIGM GROUP INC 2023-11-30 2024-12-06 3822 2574 1248 1248 2. TRAVELERS COS INC 2023-12-27 2024-12-06 522 372 150 150 81. TRAVELERS COS INC 2023-07-14 2024-12-06 21155 13566 7589 7589 2. TRAVELERS COS INC 2023-12-27 2024-12-06 522 372 150 150 81. TRAVELERS COS INC 2023-07-14 2024-12-06 21155 13566 7589 7589 36. TREX COMPANY INC 2024-08-20 2024-12-06 2790 2909 -119 -119 144. TREX COMPANY INC 2023-11-30 2024-12-06 11161 9617 1544 1544 36. TREX COMPANY INC 2024-08-20 2024-12-06 2790 2909 -119 -119 144. TREX COMPANY INC 2023-11-30 2024-12-06 11161 9617 1544 1544 36. TRIMAS CORP 2024-01-02 2024-12-06 931 912 19 19 158. TRIMAS CORP 2023-06-28 2024-12-06 4087 4354 -267 -267 36. TRIMAS CORP 2024-01-02 2024-12-06 931 912 19 19 158. TRIMAS CORP 2023-06-28 2024-12-06 4087 4354 -267 -267 35. TRUPANION INC 2023-11-30 2024-12-06 1881 868 1013 1013 35. TRUPANION INC 2023-11-30 2024-12-06 1881 868 1013 1013 380. TRUIST FINANCIAL CORP COM 2023-11-30 2024-12-06 17955 11790 6165 6165 26. TRUIST FINANCIAL CORP COM 2024-03-21 2024-12-06 1229 980 249 249 86. TRUIST FINANCIAL CORP COM 2023-06-28 2024-12-06 4064 2611 1453 1453 380. TRUIST FINANCIAL CORP COM 2023-11-30 2024-12-06 17955 11790 6165 6165 26. TRUIST FINANCIAL CORP COM 2024-03-21 2024-12-06 1229 980 249 249 86. TRUIST FINANCIAL CORP COM 2023-06-28 2024-12-06 4064 2611 1453 1453 59. TWO HBRS INVT CORP 2024-07-29 2024-12-06 700 796 -96 -96 312. TWO HBRS INVT CORP 2023-06-28 2024-12-06 3702 4786 -1084 -1084 59. TWO HBRS INVT CORP 2024-07-29 2024-12-06 700 796 -96 -96 312. TWO HBRS INVT CORP 2023-06-28 2024-12-06 3702 4786 -1084 -1084 100. UMB FINANCIAL CORP 2023-06-28 2024-12-06 12499 7084 5415 5415 24. UMB FINANCIAL CORP 2024-05-02 2024-12-06 3000 1925 1075 1075 13. UMB FINANCIAL CORP 2023-06-28 2024-12-06 1625 795 830 830 100. UMB FINANCIAL CORP 2023-06-28 2024-12-06 12499 7084 5415 5415 24. UMB FINANCIAL CORP 2024-05-02 2024-12-06 3000 1925 1075 1075 13. UMB FINANCIAL CORP 2023-06-28 2024-12-06 1625 795 830 830 10. UFP INDUSTRIES INC 2024-09-26 2024-12-06 1326 1236 90 90 50. UFP INDUSTRIES INC 2023-06-28 2024-12-06 6632 4595 2037 2037 10. UFP INDUSTRIES INC 2024-09-26 2024-12-06 1326 1236 90 90 50. UFP INDUSTRIES INC 2023-06-28 2024-12-06 6632 4595 2037 2037 357. US BANCORP 2023-11-30 2024-12-06 18615 12835 5780 5780 901. US BANCORP 2024-09-27 2024-12-06 46978 38877 8101 8101 502. US BANCORP 2023-09-25 2024-12-06 26174 16334 9840 9840 357. US BANCORP 2023-11-30 2024-12-06 18615 12835 5780 5780 901. US BANCORP 2024-09-27 2024-12-06 46978 38877 8101 8101 502. US BANCORP 2023-09-25 2024-12-06 26174 16334 9840 9840 114. UBER TECHNOLOGIES INC 2024-08-05 2024-12-06 7540 6598 942 942 464. UBER TECHNOLOGIES INC 2023-11-30 2024-12-06 30688 21843 8845 8845 114. UBER TECHNOLOGIES INC 2024-08-05 2024-12-06 7540 6598 942 942 464. UBER TECHNOLOGIES INC 2023-11-30 2024-12-06 30688 21843 8845 8845 7. ULTRAGENYX PHARMACEUTICAL INC 2024-09-06 2024-12-06 344 385 -41 -41 55. ULTRAGENYX PHARMACEUTICAL INC 2023-06-28 2024-12-06 2702 3937 -1235 -1235 7. ULTRAGENYX PHARMACEUTICAL INC 2024-09-06 2024-12-06 344 385 -41 -41 55. ULTRAGENYX PHARMACEUTICAL INC 2023-06-28 2024-12-06 2702 3937 -1235 -1235 356. UNILEVER PLC ADR 2024-04-05 2024-12-06 21018 17641 3377 3377 145. UNILEVER PLC ADR 2023-11-30 2024-12-06 8561 7202 1359 1359 356. UNILEVER PLC ADR 2024-04-05 2024-12-06 21018 17641 3377 3377 145. UNILEVER PLC ADR 2023-11-30 2024-12-06 8561 7202 1359 1359 14. UNION PACIFIC CORP 2024-03-21 2024-12-06 3274 3493 -219 -219 130. UNION PACIFIC CORP 2023-11-30 2024-12-06 30406 27177 3229 3229 14. UNION PACIFIC CORP 2024-03-21 2024-12-06 3274 3493 -219 -219 130. UNION PACIFIC CORP 2023-11-30 2024-12-06 30406 27177 3229 3229 59. UNITED PARCEL SERVICE CL B 2024-04-05 2024-12-06 7404 8737 -1333 -1333 69. UNITED PARCEL SERVICE CL B 2023-11-30 2024-12-06 8659 10439 -1780 -1780 59. UNITED PARCEL SERVICE CL B 2024-04-05 2024-12-06 7404 8737 -1333 -1333 69. UNITED PARCEL SERVICE CL B 2023-11-30 2024-12-06 8659 10439 -1780 -1780 146. VAREX IMAGING CORP 2023-06-28 2024-12-06 2304 3605 -1301 -1301 146. VAREX IMAGING CORP 2023-06-28 2024-12-06 2304 3605 -1301 -1301 14. VARONIS SYS INC 2024-01-05 2024-12-06 700 614 86 86 227. VARONIS SYS INC 2023-11-30 2024-12-06 11352 7355 3997 3997 14. VARONIS SYS INC 2024-01-05 2024-12-06 700 614 86 86 227. VARONIS SYS INC 2023-11-30 2024-12-06 11352 7355 3997 3997 44. VAXCYTE INC COM 2024-09-25 2024-12-06 4120 3911 209 209 2. VAXCYTE INC COM 2024-07-09 2024-12-06 187 162 25 25 1. VAXCYTE INC COM 2024-07-09 2024-12-06 94 81 13 13 12. VAXCYTE INC COM 2024-07-09 2024-12-06 1123 946 177 177 18. VAXCYTE INC COM 2024-07-01 2024-12-06 1686 1364 322 322 4. VAXCYTE INC COM 2024-06-24 2024-12-06 375 302 73 73 44. VAXCYTE INC COM 2024-09-25 2024-12-06 4120 3911 209 209 2. VAXCYTE INC COM 2024-07-09 2024-12-06 187 162 25 25 1. VAXCYTE INC COM 2024-07-09 2024-12-06 94 81 13 13 12. VAXCYTE INC COM 2024-07-09 2024-12-06 1123 946 177 177 18. VAXCYTE INC COM 2024-07-01 2024-12-06 1686 1364 322 322 4. VAXCYTE INC COM 2024-06-24 2024-12-06 375 302 73 73 412. VERIZON COMMUNICATIONS 2024-08-29 2024-12-06 17449 16716 733 733 790. VERIZON COMMUNICATIONS 2023-07-14 2024-12-06 33458 28225 5233 5233 412. VERIZON COMMUNICATIONS 2024-08-29 2024-12-06 17449 16716 733 733 790. VERIZON COMMUNICATIONS 2023-07-14 2024-12-06 33458 28225 5233 5233 49. VERTIV HOLDINGS LLC 2024-05-23 2024-12-06 6558 4441 2117 2117 49. VERTIV HOLDINGS LLC 2024-05-23 2024-12-06 6558 4441 2117 2117 10. VIAD CORP 2024-05-23 2024-12-06 442 357 85 85 86. VIAD CORP 2023-06-28 2024-12-06 3797 2894 903 903 10. VIAD CORP 2024-05-23 2024-12-06 442 357 85 85 86. VIAD CORP 2023-06-28 2024-12-06 3797 2894 903 903 157. VIAVI SOLUTIONS INC 2023-11-30 2024-12-06 1649 1455 194 194 157. VIAVI SOLUTIONS INC 2023-11-30 2024-12-06 1649 1455 194 194 32. VIKING THERAPEUTICS INC 2024-03-26 2024-12-06 1635 2398 -763 -763 32. VIKING THERAPEUTICS INC 2024-03-26 2024-12-06 1635 2398 -763 -763 335. W P CAREY INC 2024-04-12 2024-12-06 18711 18611 100 100 335. W P CAREY INC 2024-04-12 2024-12-06 18711 18611 100 100 16. WPP PLC NEW ADR 2023-12-04 2024-12-06 881 729 152 152 16. WPP PLC NEW ADR 2023-12-04 2024-12-06 881 729 152 152 11000. WALGREENS BOOTS ALLIANCE INC 3.8% 11/18/2024-2024 2024-04-26 2024-11-18 11000 11000 354. WARNER BROS. DISCOVERY INC. 2023-11-30 2024-12-06 3793 4754 -961 -961 354. WARNER BROS. DISCOVERY INC. 2023-11-30 2024-12-06 3793 4754 -961 -961 145. WASHINGTON REAL ESTATE INVESTMENT TRUST (REIT) 2023-06-28 2024-12-06 2426 2489 -63 -63 145. WASHINGTON REAL ESTATE INVESTMENT TRUST (REIT) 2023-06-28 2024-12-06 2426 2489 -63 -63 89. WATERS CORP 2023-11-30 2024-12-06 34184 24465 9719 9719 89. WATERS CORP 2023-11-30 2024-12-06 34184 24465 9719 9719 14. WEBSTER FINL CORP WATERBURY CONN 2024-02-06 2024-12-06 842 683 159 159 62. WEBSTER FINL CORP WATERBURY CONN 2023-10-25 2024-12-06 3728 2308 1420 1420 14. WEBSTER FINL CORP WATERBURY CONN 2024-02-06 2024-12-06 842 683 159 159 62. WEBSTER FINL CORP WATERBURY CONN 2023-10-25 2024-12-06 3728 2308 1420 1420 713. WELLS FARGO & CO NEW 2023-11-30 2024-12-06 52996 29527 23469 23469 713. WELLS FARGO & CO NEW 2023-11-30 2024-12-06 52996 29527 23469 23469 27. WERNER ENTERPRISE INC 2024-09-26 2024-12-06 1062 1033 29 29 84. WERNER ENTERPRISE INC 2023-06-28 2024-12-06 3305 3793 -488 -488 27. WERNER ENTERPRISE INC 2024-09-26 2024-12-06 1062 1033 29 29 84. WERNER ENTERPRISE INC 2023-06-28 2024-12-06 3305 3793 -488 -488 59. WESTWOOD HLDGS GROUP INC 2023-06-28 2024-12-06 912 971 -59 -59 59. WESTWOOD HLDGS GROUP INC 2023-06-28 2024-12-06 912 971 -59 -59 67. WILLIAMS COS INC 2023-12-27 2024-12-06 3809 2316 1493 1493 1174. WILLIAMS COS INC 2023-11-30 2024-12-06 66743 37771 28972 28972 67. WILLIAMS COS INC 2023-12-27 2024-12-06 3809 2316 1493 1493 1174. WILLIAMS COS INC 2023-11-30 2024-12-06 66743 37771 28972 28972 3. WINGSTOP INC 2024-03-21 2024-12-06 1017 1043 -26 -26 34. WINGSTOP INC 2023-11-30 2024-12-06 11527 7437 4090 4090 3. WINGSTOP INC 2024-03-21 2024-12-06 1017 1043 -26 -26 34. WINGSTOP INC 2023-11-30 2024-12-06 11527 7437 4090 4090 20. WINTRUST FINL CORP 2024-09-20 2024-12-06 2732 2163 569 569 20. WINTRUST FINL CORP 2024-09-20 2024-12-06 2732 2163 569 569 61. WORKDAY INC 2024-07-11 2024-12-06 16252 14818 1434 1434 9. WORKDAY INC 2023-11-30 2024-12-06 2398 2025 373 373 61. WORKDAY INC 2024-07-11 2024-12-06 16252 14818 1434 1434 9. WORKDAY INC 2023-11-30 2024-12-06 2398 2025 373 373 22. XPO INC. 2024-07-22 2024-12-06 3337 2532 805 805 74. XPO INC. 2023-11-30 2024-12-06 11224 5112 6112 6112 22. XPO INC. 2024-07-22 2024-12-06 3337 2532 805 805 74. XPO INC. 2023-11-30 2024-12-06 11224 5112 6112 6112 36. XCEL ENERGY INC 2024-03-21 2024-12-06 2510 1958 552 552 140. XCEL ENERGY INC 2023-06-28 2024-12-06 9759 8646 1113 1113 36. XCEL ENERGY INC 2024-03-21 2024-12-06 2510 1958 552 552 140. XCEL ENERGY INC 2023-06-28 2024-12-06 9759 8646 1113 1113 19. XYLEM INC 2024-04-05 2024-12-06 2404 2436 -32 -32 81. XYLEM INC 2023-06-28 2024-12-06 10249 8557 1692 1692 19. XYLEM INC 2024-04-05 2024-12-06 2404 2436 -32 -32 81. XYLEM INC 2023-06-28 2024-12-06 10249 8557 1692 1692 50. XOMETRY INC CLASS A COM 2024-08-20 2024-12-06 1600 890 710 710 82. XOMETRY INC CLASS A COM 2023-11-30 2024-12-06 2624 2281 343 343 50. XOMETRY INC CLASS A COM 2024-08-20 2024-12-06 1600 890 710 710 82. XOMETRY INC CLASS A COM 2023-11-30 2024-12-06 2624 2281 343 343 133. YUM CHINA HLDGS INC 2024-03-15 2024-12-06 6456 5724 732 732 133. YUM CHINA HLDGS INC 2024-03-15 2024-12-06 6456 5724 732 732 316. ZETA GLOBAL HOLDINGS CORP CL A 2024-08-20 2024-12-06 8233 3856 4377 4377 316. ZETA GLOBAL HOLDINGS CORP CL A 2024-08-20 2024-12-06 8233 3856 4377 4377 278. ZIMMER HOLDINGS INC 2024-09-25 2024-12-06 30026 29693 333 333 278. ZIMMER HOLDINGS INC 2024-09-25 2024-12-06 30026 29693 333 333 176. ERSTE GROUP BANK AG 2023-11-30 2024-12-06 9924 6545 3379 3379 176. ERSTE GROUP BANK AG 2023-11-30 2024-12-06 9924 6545 3379 3379 75. ANHEUSER-BUSCH INBEV SA/NV 2023-11-30 2024-12-06 3948 4445 -497 -497 75. ANHEUSER-BUSCH INBEV SA/NV 2023-11-30 2024-12-06 3948 4445 -497 -497 17. ADIDAS AG 2023-11-30 2024-12-06 4207 3430 777 777 17. ADIDAS AG 2023-11-30 2024-12-06 4207 3430 777 777 75. CONTINENTAL AG ORD 2023-11-30 2024-12-06 5011 5768 -757 -757 75. CONTINENTAL AG ORD 2023-11-30 2024-12-06 5011 5768 -757 -757 277. DEUTSCHE BANK AG NPV REGD SHS 2024-04-19 2024-12-06 4937 4411 526 526 277. DEUTSCHE BANK AG NPV REGD SHS 2024-04-19 2024-12-06 4937 4411 526 526 40. MERCK KGAA DEM ORDS 2023-07-24 2024-12-06 5770 6779 -1009 -1009 40. MERCK KGAA DEM ORDS 2023-07-24 2024-12-06 5770 6779 -1009 -1009 38. MTU AERO ENGINES H NAMEN AKT 2023-11-30 2024-12-06 12578 9354 3224 3224 38. MTU AERO ENGINES H NAMEN AKT 2023-11-30 2024-12-06 12578 9354 3224 3224 86. SAP SE 2023-11-30 2024-12-06 21860 11910 9950 9950 86. SAP SE 2023-11-30 2024-12-06 21860 11910 9950 9950 62. VONOVIA SE 2023-11-30 2024-12-06 1999 1443 556 556 62. VONOVIA SE 2023-11-30 2024-12-06 1999 1443 556 556 3. AMADEUS IT GROUP S A ORD SHS 2023-12-27 2024-12-06 215 224 -9 -9 215. AMADEUS IT GROUP S A ORD SHS 2023-11-30 2024-12-06 15394 15317 77 77 3. AMADEUS IT GROUP S A ORD SHS 2023-12-27 2024-12-06 215 224 -9 -9 215. AMADEUS IT GROUP S A ORD SHS 2023-11-30 2024-12-06 15394 15317 77 77 3. IBERDROLA SA 2023-12-12 2024-12-06 42 38 4 4 277. IBERDROLA SA 2023-11-30 2024-12-06 3903 3525 378 378 3. IBERDROLA SA 2023-12-12 2024-12-06 42 38 4 4 277. IBERDROLA SA 2023-11-30 2024-12-06 3903 3525 378 378 1. INDUSTRIA DE DISENO TEXTIL IND 2023-12-27 2024-12-06 58 45 13 13 156. INDUSTRIA DE DISENO TEXTIL IND 2023-11-30 2024-12-06 9070 6139 2931 2931 1. INDUSTRIA DE DISENO TEXTIL IND 2023-12-27 2024-12-06 58 45 13 13 156. INDUSTRIA DE DISENO TEXTIL IND 2023-11-30 2024-12-06 9070 6139 2931 2931 30. AIR LIQUIDE FF70 2023-11-30 2024-12-06 5090 4963 127 127 30. AIR LIQUIDE FF70 2023-11-30 2024-12-06 5090 4963 127 127 58. DANONE 2023-11-30 2024-12-06 3939 3629 310 310 58. DANONE 2023-11-30 2024-12-06 3939 3629 310 310 1. ESSILOR LUXOTTICA SHS 2023-07-14 2024-12-06 239 200 39 39 41. ESSILOR LUXOTTICA SHS 2023-11-30 2024-12-06 9823 7970 1853 1853 1. ESSILOR LUXOTTICA SHS 2023-07-14 2024-12-06 239 200 39 39 41. ESSILOR LUXOTTICA SHS 2023-11-30 2024-12-06 9823 7970 1853 1853 6. SAFRAN SHS 2024-03-21 2024-12-06 1334 1355 -21 -21 106. SAFRAN SHS 2023-11-30 2024-12-06 23574 16972 6602 6602 6. SAFRAN SHS 2024-03-21 2024-12-06 1334 1355 -21 -21 106. SAFRAN SHS 2023-11-30 2024-12-06 23574 16972 6602 6602 1. HERMES INTERNATIONAL 2023-07-14 2024-12-06 2381 2249 132 132 2. HERMES INTERNATIONAL 2023-06-28 2024-12-06 4767 4242 525 525 1. HERMES INTERNATIONAL 2023-07-14 2024-12-06 2381 2249 132 132 2. HERMES INTERNATIONAL 2023-06-28 2024-12-06 4767 4242 525 525 25. CAPGEMINI SE 2024-08-06 2024-12-06 4057 5009 -952 -952 55. CAPGEMINI SE 2023-11-30 2024-12-06 8926 11028 -2102 -2102 25. CAPGEMINI SE 2024-08-06 2024-12-06 4057 5009 -952 -952 55. CAPGEMINI SE 2023-11-30 2024-12-06 8926 11028 -2102 -2102 1. KERING SA SHS 2023-07-14 2024-12-06 247 574 -327 -327 12. KERING SA SHS 2023-11-30 2024-12-06 2976 6512 -3536 -3536 1. KERING SA SHS 2023-07-14 2024-12-06 247 574 -327 -327 12. KERING SA SHS 2023-11-30 2024-12-06 2976 6512 -3536 -3536 5. L'OREAL S.A. ORD 2024-02-13 2024-12-06 1801 2310 -509 -509 14. L'OREAL S.A. ORD 2023-11-30 2024-12-06 5042 6544 -1502 -1502 1. L'OREAL S.A. ORD 2023-06-28 2024-12-06 360 460 -100 -100 5. L'OREAL S.A. ORD 2024-02-13 2024-12-06 1801 2310 -509 -509 14. L'OREAL S.A. ORD 2023-11-30 2024-12-06 5042 6544 -1502 -1502 1. L'OREAL S.A. ORD 2023-06-28 2024-12-06 360 460 -100 -100 2. LOUIS VUITTON MOET HENNESSY ORD 2024-03-21 2024-12-06 1335 1752 -417 -417 5. LOUIS VUITTON MOET HENNESSY ORD 2023-11-30 2024-12-06 3339 4406 -1067 -1067 2. LOUIS VUITTON MOET HENNESSY ORD 2024-03-21 2024-12-06 1335 1752 -417 -417 5. LOUIS VUITTON MOET HENNESSY ORD 2023-11-30 2024-12-06 3339 4406 -1067 -1067 4. ENGIE 2023-12-27 2024-12-06 63 71 -8 -8 363. ENGIE 2023-11-30 2024-12-06 5699 5766 -67 -67 4. ENGIE 2023-12-27 2024-12-06 63 71 -8 -8 363. ENGIE 2023-11-30 2024-12-06 5699 5766 -67 -67 1. TOTAL FINA SA EUR10 ORDS 2023-12-27 2024-12-06 56 71 -15 -15 200. TOTAL FINA SA EUR10 ORDS 2023-11-30 2024-12-06 11126 12336 -1210 -1210 1. TOTAL FINA SA EUR10 ORDS 2023-12-27 2024-12-06 56 71 -15 -15 200. TOTAL FINA SA EUR10 ORDS 2023-11-30 2024-12-06 11126 12336 -1210 -1210 81. ASTRAZENECA PLC 2023-11-30 2024-12-06 10643 11265 -622 -622 81. ASTRAZENECA PLC 2023-11-30 2024-12-06 10643 11265 -622 -622 418. BAE SYSTEMS PLC ORD 2024-04-19 2024-12-06 6496 6575 -79 -79 485. BAE SYSTEMS PLC ORD 2023-11-30 2024-12-06 7537 5959 1578 1578 418. BAE SYSTEMS PLC ORD 2024-04-19 2024-12-06 6496 6575 -79 -79 485. BAE SYSTEMS PLC ORD 2023-11-30 2024-12-06 7537 5959 1578 1578 3358. BARCLAYS PLC 2023-11-30 2024-12-06 11316 6576 4740 4740 3358. BARCLAYS PLC 2023-11-30 2024-12-06 11316 6576 4740 4740 12. BIOHAVEN LTD COM 2024-06-14 2024-12-06 535 400 135 135 34. BIOHAVEN LTD COM 2023-12-05 2024-12-06 1515 523 992 992 12. BIOHAVEN LTD COM 2024-06-14 2024-12-06 535 400 135 135 34. BIOHAVEN LTD COM 2023-12-05 2024-12-06 1515 523 992 992 762. BP PLC 2023-11-30 2024-12-06 3642 5045 -1403 -1403 762. BP PLC 2023-11-30 2024-12-06 3642 5045 -1403 -1403 89. BRITISH AMERICAN TOBACCO PLC 25P ORD 2023-11-30 2024-12-06 3278 2970 308 308 89. BRITISH AMERICAN TOBACCO PLC 25P ORD 2023-11-30 2024-12-06 3278 2970 308 308 13. EATON CORP PLC 2024-02-01 2024-12-06 4822 3413 1409 1409 13. EATON CORP PLC 2023-11-30 2024-12-06 4822 2858 1964 1964 13. EATON CORP PLC 2024-02-01 2024-12-06 4822 3413 1409 1409 13. EATON CORP PLC 2023-11-30 2024-12-06 4822 2858 1964 1964 5. ENSTAR GROUP LTD 2024-04-19 2024-12-06 1627 1406 221 221 12. ENSTAR GROUP LTD 2023-06-28 2024-12-06 3904 2938 966 966 5. ENSTAR GROUP LTD 2024-04-19 2024-12-06 1627 1406 221 221 12. ENSTAR GROUP LTD 2023-06-28 2024-12-06 3904 2938 966 966 292. ENTAIN PLC 2024-09-06 2024-12-06 2937 2473 464 464 402. ENTAIN PLC 2023-11-30 2024-12-06 4044 6244 -2200 -2200 292. ENTAIN PLC 2024-09-06 2024-12-06 2937 2473 464 464 402. ENTAIN PLC 2023-11-30 2024-12-06 4044 6244 -2200 -2200 16. EVEREST RE GROUP LTD 2023-11-30 2024-12-06 5952 5808 144 144 16. EVEREST RE GROUP LTD 2023-11-30 2024-12-06 5952 5808 144 144 17. FABRINET 2024-09-11 2024-12-06 4139 4198 -59 -59 17. FABRINET 2024-09-11 2024-12-06 4139 4198 -59 -59 15. FTAI AVIATION LTD SHS 2024-09-20 2024-12-06 2364 1919 445 445 15. FTAI AVIATION LTD SHS 2024-09-20 2024-12-06 2364 1919 445 445 214. GATES INDUSTRIAL CORPORATION PLC 2024-02-13 2024-12-06 4856 2618 2238 2238 214. GATES INDUSTRIAL CORPORATION PLC 2024-02-13 2024-12-06 4856 2618 2238 2238 171. DIAGEO PLC 2023-07-24 2024-12-06 5138 7416 -2278 -2278 171. DIAGEO PLC 2023-07-24 2024-12-06 5138 7416 -2278 -2278 196. HALMA PLC SHS 2023-09-13 2024-12-06 6825 5237 1588 1588 196. HALMA PLC SHS 2023-09-13 2024-12-06 6825 5237 1588 1588 12. HELEN OF TROY LTD 2024-04-15 2024-12-06 875 1259 -384 -384 14. HELEN OF TROY LTD 2023-11-30 2024-12-06 1021 1458 -437 -437 12. HELEN OF TROY LTD 2024-04-15 2024-12-06 875 1259 -384 -384 14. HELEN OF TROY LTD 2023-11-30 2024-12-06 1021 1458 -437 -437 5. ICON PLC 2024-03-21 2024-12-06 1086 1634 -548 -548 29. ICON PLC 2023-11-30 2024-12-06 6298 7424 -1126 -1126 5. ICON PLC 2024-03-21 2024-12-06 1086 1634 -548 -548 29. ICON PLC 2023-11-30 2024-12-06 6298 7424 -1126 -1126 139. IMPERIAL BRANDS PLC 2023-12-06 2024-12-06 4420 3236 1184 1184 139. IMPERIAL BRANDS PLC 2023-12-06 2024-12-06 4420 3236 1184 1184 103. INTERTEK GROUP PLC SHS 2023-11-30 2024-12-06 6159 5122 1037 1037 103. INTERTEK GROUP PLC SHS 2023-11-30 2024-12-06 6159 5122 1037 1037 94. LONDON STOCK EXCHANGE GROUP 2023-11-30 2024-12-06 13723 10302 3421 3421 94. LONDON STOCK EXCHANGE GROUP 2023-11-30 2024-12-06 13723 10302 3421 3421 183. MEDTRONIC PLC 2024-04-05 2024-12-06 15354 15394 -40 -40 838. MEDTRONIC PLC 2023-12-04 2024-12-06 70307 69359 948 948 74. MEDTRONIC PLC 2024-07-01 2024-12-06 6209 6094 115 115 183. MEDTRONIC PLC 2024-04-05 2024-12-06 15354 15394 -40 -40 838. MEDTRONIC PLC 2023-12-04 2024-12-06 70307 69359 948 948 74. MEDTRONIC PLC 2024-07-01 2024-12-06 6209 6094 115 115 1000. MELROSE INDUSTRIES PLC SHS COM 2024-08-28 2024-12-06 7200 6366 834 834 24. MELROSE INDUSTRIES PLC SHS COM 2024-08-27 2024-12-06 173 152 21 21 1000. MELROSE INDUSTRIES PLC SHS COM 2024-08-28 2024-12-06 7200 6366 834 834 24. MELROSE INDUSTRIES PLC SHS COM 2024-08-27 2024-12-06 173 152 21 21 45. MAREX GROUP PLC ORD 2024-04-26 2024-12-06 1400 855 545 545 45. MAREX GROUP PLC ORD 2024-04-26 2024-12-06 1400 855 545 545 1327. NATWEST GROUP PLC SHS 2024-06-24 2024-12-06 6768 5338 1430 1430 1327. NATWEST GROUP PLC SHS 2024-06-24 2024-12-06 6768 5338 1430 1430 121. NETEASE INC 2023-11-30 2024-12-06 2161 2523 -362 -362 121. NETEASE INC 2023-11-30 2024-12-06 2161 2523 -362 -362 291. NOMAD 2023-06-28 2024-12-06 4980 5855 -875 -875 291. NOMAD 2023-06-28 2024-12-06 4980 5855 -875 -875 245. NORDIC AMERICAN TANKER SHIPPING 2023-06-28 2024-12-06 655 753 -98 -98 245. NORDIC AMERICAN TANKER SHIPPING 2023-06-28 2024-12-06 655 753 -98 -98 310. NATIONAL GRID PLC ORD 2024-01-24 2024-12-06 3633 4108 -475 -475 310. NATIONAL GRID PLC ORD 2024-01-24 2024-12-06 3633 4108 -475 -475 51. RECKITT BENCKISER GRP PLS ORDS 2023-11-30 2024-12-06 3009 3856 -847 -847 51. RECKITT BENCKISER GRP PLS ORDS 2023-11-30 2024-12-06 3009 3856 -847 -847 106. RELX PLC 2024-03-21 2024-12-06 4900 4364 536 536 275. RELX PLC 2023-11-30 2024-12-06 12713 9503 3210 3210 106. RELX PLC 2024-03-21 2024-12-06 4900 4364 536 536 275. RELX PLC 2023-11-30 2024-12-06 12713 9503 3210 3210 1238. ROLLS-ROYCE HOLDINGS PLC 2024-09-04 2024-12-06 9206 5888 3318 3318 1238. ROLLS-ROYCE HOLDINGS PLC 2024-09-04 2024-12-06 9206 5888 3318 3318 15. TE CONNECTIVITY PLC ORD SHS 2024-04-05 2024-12-06 2291 2163 128 128 273. TE CONNECTIVITY PLC ORD SHS 2023-11-30 2024-12-06 41695 37361 4334 4334 15. TE CONNECTIVITY PLC ORD SHS 2024-04-05 2024-12-06 2291 2163 128 128 273. TE CONNECTIVITY PLC ORD SHS 2023-11-30 2024-12-06 41695 37361 4334 4334 97. TENCENT HOLDINGS LTD COM 2023-11-30 2024-12-06 5091 4120 971 971 97. TENCENT HOLDINGS LTD COM 2023-11-30 2024-12-06 5091 4120 971 971 10. TRANE TECHNOLOGIES PLC 2024-02-01 2024-12-06 4120 2693 1427 1427 14. TRANE TECHNOLOGIES PLC 2023-07-14 2024-12-06 5768 2713 3055 3055 10. TRANE TECHNOLOGIES PLC 2024-02-01 2024-12-06 4120 2693 1427 1427 14. TRANE TECHNOLOGIES PLC 2023-07-14 2024-12-06 5768 2713 3055 3055 76. UNILEVER PLC 2023-11-30 2024-12-06 4427 3883 544 544 76. UNILEVER PLC 2023-11-30 2024-12-06 4427 3883 544 544 30. PERRIGO CO PLC 2024-08-02 2024-12-06 843 813 30 30 40. PERRIGO CO PLC 2023-07-20 2024-12-06 1124 1493 -369 -369 30. PERRIGO CO PLC 2024-08-02 2024-12-06 843 813 30 30 40. PERRIGO CO PLC 2023-07-20 2024-12-06 1124 1493 -369 -369 6. ABB LTD LIMITED-REG 2023-12-27 2024-12-06 347 271 76 76 210. ABB LTD LIMITED-REG 2023-11-30 2024-12-06 12146 8432 3714 3714 6. ABB LTD LIMITED-REG 2023-12-27 2024-12-06 347 271 76 76 210. ABB LTD LIMITED-REG 2023-11-30 2024-12-06 12146 8432 3714 3714 27. ALCON INC 2024-04-05 2024-12-06 2344 2281 63 63 106. ALCON INC 2023-11-30 2024-12-06 9201 8470 731 731 27. ALCON INC 2024-04-05 2024-12-06 2344 2281 63 63 106. ALCON INC 2023-11-30 2024-12-06 9201 8470 731 731 13. CHUBB LTD 2023-12-27 2024-12-06 3685 2873 812 812 137. CHUBB LTD 2023-07-14 2024-12-06 38839 25423 13416 13416 13. CHUBB LTD 2023-12-27 2024-12-06 3685 2873 812 812 137. CHUBB LTD 2023-07-14 2024-12-06 38839 25423 13416 13416 85. JULIUS BAER GROUP LTD NAMEN -AKT 2023-11-30 2024-12-06 5526 5213 313 313 85. JULIUS BAER GROUP LTD NAMEN -AKT 2023-11-30 2024-12-06 5526 5213 313 313 14. LONZA AG REG 2024-01-12 2024-12-06 8092 6027 2065 2065 14. LONZA AG REG 2024-01-12 2024-12-06 8092 6027 2065 2065 29. NESTLE 2024-02-15 2024-12-06 2484 3236 -752 -752 59. NESTLE 2023-11-30 2024-12-06 5053 7070 -2017 -2017 29. NESTLE 2024-02-15 2024-12-06 2484 3236 -752 -752 59. NESTLE 2023-11-30 2024-12-06 5053 7070 -2017 -2017 18. ROCHE HOLDING AG GENUSSS 2023-11-30 2024-12-06 5195 5463 -268 -268 18. ROCHE HOLDING AG GENUSSS 2023-11-30 2024-12-06 5195 5463 -268 -268 23. SIKA AG BR 2023-11-30 2024-12-06 5922 6468 -546 -546 23. SIKA AG BR 2023-11-30 2024-12-06 5922 6468 -546 -546 22. STRAUMANN HOLDING AG REG 2023-11-30 2024-12-06 2795 3494 -699 -699 22. STRAUMANN HOLDING AG REG 2023-11-30 2024-12-06 2795 3494 -699 -699 75. BRIDGESTONE CORP 2024-03-26 2024-12-06 2482 3326 -844 -844 75. BRIDGESTONE CORP 2024-03-26 2024-12-06 2482 3326 -844 -844 11. DAIKIN INDUSTRIES LTD 2024-02-15 2024-12-06 1291 1611 -320 -320 19. DAIKIN INDUSTRIES LTD 2023-11-30 2024-12-06 2229 3655 -1426 -1426 11. DAIKIN INDUSTRIES LTD 2024-02-15 2024-12-06 1291 1611 -320 -320 19. DAIKIN INDUSTRIES LTD 2023-11-30 2024-12-06 2229 3655 -1426 -1426 165. DAIICHI SANKYO CO LTD 2024-04-19 2024-12-06 4793 4924 -131 -131 108. DAIICHI SANKYO CO LTD 2023-11-30 2024-12-06 3137 3149 -12 -12 165. DAIICHI SANKYO CO LTD 2024-04-19 2024-12-06 4793 4924 -131 -131 108. DAIICHI SANKYO CO LTD 2023-11-30 2024-12-06 3137 3149 -12 -12 433. DENSO CORP ORD 2023-11-30 2024-12-06 6066 7276 -1210 -1210 433. DENSO CORP ORD 2023-11-30 2024-12-06 6066 7276 -1210 -1210 270. FUJITSU LTD ORD 2023-11-30 2024-12-06 4360 3664 696 696 270. FUJITSU LTD ORD 2023-11-30 2024-12-06 4360 3664 696 696 155. HITACHI LTD JPY50 ORDS 2024-03-26 2024-12-06 4019 2830 1189 1189 699. HITACHI LTD JPY50 ORDS 2023-11-30 2024-12-06 18125 9125 9000 9000 155. HITACHI LTD JPY50 ORDS 2024-03-26 2024-12-06 4019 2830 1189 1189 699. HITACHI LTD JPY50 ORDS 2023-11-30 2024-12-06 18125 9125 9000 9000 20. HOYA CORP SHS 2024-02-07 2024-12-06 2592 2477 115 115 20. HOYA CORP SHS 2024-02-07 2024-12-06 2592 2477 115 115 69. ITOCHU CORP JPY50 ORDS 2024-01-25 2024-12-06 3450 3128 322 322 117. ITOCHU CORP JPY50 ORDS 2023-11-30 2024-12-06 5850 4698 1152 1152 69. ITOCHU CORP JPY50 ORDS 2024-01-25 2024-12-06 3450 3128 322 322 117. ITOCHU CORP JPY50 ORDS 2023-11-30 2024-12-06 5850 4698 1152 1152 15. KEYENCE CO JPY50 ORDS 2023-11-30 2024-12-06 6573 7109 -536 -536 15. KEYENCE CO JPY50 ORDS 2023-11-30 2024-12-06 6573 7109 -536 -536 1. MARUBENI CORP 2023-12-12 2024-12-06 15 16 -1 -1 235. MARUBENI CORP 2023-11-30 2024-12-06 3501 3908 -407 -407 1. MARUBENI CORP 2023-12-12 2024-12-06 15 16 -1 -1 235. MARUBENI CORP 2023-11-30 2024-12-06 3501 3908 -407 -407 260. MURATA MANUFACTURING CO. LTD 2023-11-30 2024-12-06 4043 5052 -1009 -1009 260. MURATA MANUFACTURING CO. LTD 2023-11-30 2024-12-06 4043 5052 -1009 -1009 80. NIDEC CORPORATION 2023-11-30 2024-12-06 1480 1860 -380 -380 80. NIDEC CORPORATION 2023-11-30 2024-12-06 1480 1860 -380 -380 242. NIPPON SANSO HLDGS CORP SHS 2023-11-30 2024-12-06 6406 5448 958 958 242. NIPPON SANSO HLDGS CORP SHS 2023-11-30 2024-12-06 6406 5448 958 958 26. NITORI HOLDINGS CO. LTD. 2023-11-30 2024-12-06 3292 3022 270 270 26. NITORI HOLDINGS CO. LTD. 2023-11-30 2024-12-06 3292 3022 270 270 128. NOMURA RESEARCH INSTITUTE LT 2023-11-30 2024-12-06 3635 3600 35 35 128. NOMURA RESEARCH INSTITUTE LT 2023-11-30 2024-12-06 3635 3600 35 35 114. RECRUIT HOLDINGS CO LTD 2023-11-30 2024-12-06 8237 3996 4241 4241 114. RECRUIT HOLDINGS CO LTD 2023-11-30 2024-12-06 8237 3996 4241 4241 147. SHIN-ETSU CHEMCIAL CO JPY50 ORDS 2023-11-30 2024-12-06 5061 4993 68 68 147. SHIN-ETSU CHEMCIAL CO JPY50 ORDS 2023-11-30 2024-12-06 5061 4993 68 68 13. SMC CORP JPY50 ORDS 2023-11-30 2024-12-06 5651 7102 -1451 -1451 13. SMC CORP JPY50 ORDS 2023-11-30 2024-12-06 5651 7102 -1451 -1451 624. SUMCO CORP SHS 2024-09-06 2024-12-06 4898 8744 -3846 -3846 624. SUMCO CORP SHS 2024-09-06 2024-12-06 4898 8744 -3846 -3846 455. TDK CORP 2023-11-30 2024-12-06 5524 3653 1871 1871 455. TDK CORP 2023-11-30 2024-12-06 5524 3653 1871 1871 138. TERUMO CORP 2023-11-30 2024-12-06 2696 2267 429 429 138. TERUMO CORP 2023-11-30 2024-12-06 2696 2267 429 429 26. TOKYO ELECTRON LTD Y50 2023-11-30 2024-12-06 4030 3974 56 56 26. TOKYO ELECTRON LTD Y50 2023-11-30 2024-12-06 4030 3974 56 56 72. UNICHARM CORPORATION 2023-11-30 2024-12-06 1728 2526 -798 -798 72. UNICHARM CORPORATION 2023-11-30 2024-12-06 1728 2526 -798 -798 13. DSV AS SHS 2024-06-21 2024-12-06 2685 1973 712 712 19. DSV AS SHS 2023-11-30 2024-12-06 3924 3462 462 462 13. DSV AS SHS 2024-06-21 2024-12-06 2685 1973 712 712 19. DSV AS SHS 2023-11-30 2024-12-06 3924 3462 462 462 43. CARLSBERG AS ORD CL B 2023-11-30 2024-12-06 4262 6730 -2468 -2468 43. CARLSBERG AS ORD CL B 2023-11-30 2024-12-06 4262 6730 -2468 -2468 20. GENMAB A/S 2023-11-30 2024-12-06 4250 7400 -3150 -3150 20. GENMAB A/S 2023-11-30 2024-12-06 4250 7400 -3150 -3150 10. NOVO-NORDISK A S ALMINDELIG AKTIE 2024-03-21 2024-12-06 1102 1280 -178 -178 157. NOVO-NORDISK A S ALMINDELIG AKTIE 2023-11-30 2024-12-06 17301 13171 4130 4130 10. NOVO-NORDISK A S ALMINDELIG AKTIE 2024-03-21 2024-12-06 1102 1280 -178 -178 157. NOVO-NORDISK A S ALMINDELIG AKTIE 2023-11-30 2024-12-06 17301 13171 4130 4130 287. B&M EUROPEAN VALUE RETAIL SA REG 2023-11-30 2024-12-06 1269 2190 -921 -921 287. B&M EUROPEAN VALUE RETAIL SA REG 2023-11-30 2024-12-06 1269 2190 -921 -921 31. EUROFINS SCIENTIFIC SE 2024-09-06 2024-12-06 1519 1845 -326 -326 68. EUROFINS SCIENTIFIC SE 2023-11-30 2024-12-06 3333 4280 -947 -947 31. EUROFINS SCIENTIFIC SE 2024-09-06 2024-12-06 1519 1845 -326 -326 68. EUROFINS SCIENTIFIC SE 2023-11-30 2024-12-06 3333 4280 -947 -947 11. SPOTIFY TECHNOLOGY SA 2024-02-08 2024-12-06 5468 2599 2869 2869 10. SPOTIFY TECHNOLOGY SA 2023-07-27 2024-12-06 4971 1448 3523 3523 11. SPOTIFY TECHNOLOGY SA 2024-02-08 2024-12-06 5468 2599 2869 2869 10. SPOTIFY TECHNOLOGY SA 2023-07-27 2024-12-06 4971 1448 3523 3523 46. CHECK POINT SOFTWARE TECH 2023-11-30 2024-12-06 8605 6006 2599 2599 46. CHECK POINT SOFTWARE TECH 2023-11-30 2024-12-06 8605 6006 2599 2599 151. GLOBAL-E ONLINE LTD 2024-07-22 2024-12-06 8146 5179 2967 2967 151. GLOBAL-E ONLINE LTD 2024-07-22 2024-12-06 8146 5179 2967 2967 61. PAGAYA TECHNOLOGIES LTD CL A NEW COM 2024-03-14 2024-12-06 621 741 -120 -120 61. PAGAYA TECHNOLOGIES LTD CL A NEW COM 2024-03-14 2024-12-06 621 741 -120 -120 23. WIX.COM LTD 2024-09-06 2024-12-06 5055 3427 1628 1628 60. WIX.COM LTD 2023-11-30 2024-12-06 13187 5708 7479 7479 23. WIX.COM LTD 2024-09-06 2024-12-06 5055 3427 1628 1628 60. WIX.COM LTD 2023-11-30 2024-12-06 13187 5708 7479 7479 44. AIRBUS SE 2023-11-30 2024-12-06 7128 6448 680 680 44. AIRBUS SE 2023-11-30 2024-12-06 7128 6448 680 680 3. ASML HOLDING N V 2024-04-05 2024-12-06 2091 2769 -678 -678 22. ASML HOLDING N V 2023-11-30 2024-12-06 15335 14903 432 432 1. ASML HOLDING N V 2023-08-25 2024-12-06 695 641 54 54 3. ASML HOLDING N V 2024-04-05 2024-12-06 2091 2769 -678 -678 22. ASML HOLDING N V 2023-11-30 2024-12-06 15335 14903 432 432 1. ASML HOLDING N V 2023-08-25 2024-12-06 695 641 54 54 179. EXPRO GROUP HOLDINGS NV COM 2024-07-19 2024-12-06 2136 3963 -1827 -1827 179. EXPRO GROUP HOLDINGS NV COM 2024-07-19 2024-12-06 2136 3963 -1827 -1827 8. FERRARI N V COM 2024-02-27 2024-12-06 3659 3371 288 288 8. FERRARI N V COM 2024-02-27 2024-12-06 3659 3371 288 288 58. HEINEKEN NV ORD NR 2023-11-30 2024-12-06 4175 5813 -1638 -1638 58. HEINEKEN NV ORD NR 2023-11-30 2024-12-06 4175 5813 -1638 -1638 1084. KONINKLIJKE KPN NV 2023-11-30 2024-12-06 4130 3946 184 184 1084. KONINKLIJKE KPN NV 2023-11-30 2024-12-06 4130 3946 184 184 1. STMICROELECTRONICS NV 2023-12-27 2024-12-06 26 52 -26 -26 128. STMICROELECTRONICS NV 2023-11-30 2024-12-06 3264 6433 -3169 -3169 1. STMICROELECTRONICS NV 2023-12-27 2024-12-06 26 52 -26 -26 128. STMICROELECTRONICS NV 2023-11-30 2024-12-06 3264 6433 -3169 -3169 887. GRUPO FINANCIERO BANORTE S A B ORD O SHS 2023-11-30 2024-12-06 5810 7683 -1873 -1873 887. GRUPO FINANCIERO BANORTE S A B ORD O SHS 2023-11-30 2024-12-06 5810 7683 -1873 -1873 75. BHP BILLITON LTD 2023-11-30 2024-12-06 1876 2272 -396 -396 75. BHP BILLITON LTD 2023-11-30 2024-12-06 1876 2272 -396 -396 2. DNB BANK ASA 2023-12-27 2024-12-06 41 43 -2 -2 538. DNB BANK ASA 2023-11-30 2024-12-06 10909 10769 140 140 2. DNB BANK ASA 2023-12-27 2024-12-06 41 43 -2 -2 538. DNB BANK ASA 2023-11-30 2024-12-06 10909 10769 140 140 1048. NORSK HYDRO AS NOK20 ORDS 2023-11-30 2024-12-06 6288 6367 -79 -79 1048. NORSK HYDRO AS NOK20 ORDS 2023-11-30 2024-12-06 6288 6367 -79 -79 1. SALES IN OUTSIDE BROKERAGE ACT 2024-01-01 2024-12-31 9127448 8556415 571033 571033 1. SALES IN OUTSIDE BROKERAGE ACT 2023-01-01 2024-12-31 1073837 974298 99539 99539 493. LEONARDO S P A SHS 2023-11-30 2024-12-06 13385 6363 7022 7022 493. LEONARDO S P A SHS 2023-11-30 2024-12-06 13385 6363 7022 7022 165. PRYSMIAN SPA 2023-11-30 2024-12-06 10840 6944 3896 3896 165. PRYSMIAN SPA 2023-11-30 2024-12-06 10840 6944 3896 3896 69. UNICREDIT SPA 2024-02-07 2024-12-06 2841 2145 696 696 69. UNICREDIT SPA 2024-02-07 2024-12-06 2841 2145 696 696 110. EPIROC AKTIEBOLAG SHARE AK A 2024-02-15 2024-12-06 2039 1964 75 75 319. EPIROC AKTIEBOLAG SHARE AK A 2023-11-30 2024-12-06 5914 6160 -246 -246 110. EPIROC AKTIEBOLAG SHARE AK A 2024-02-15 2024-12-06 2039 1964 75 75 319. EPIROC AKTIEBOLAG SHARE AK A 2023-11-30 2024-12-06 5914 6160 -246 -246 926. AIA GROUP LTD 2023-11-30 2024-12-06 6611 9089 -2478 -2478 926. AIA GROUP LTD 2023-11-30 2024-12-06 6611 9089 -2478 -2478 2. ANHUI CONCH CEMENT CO LTD ORD CL H COM 2023-12-12 2024-12-06 5 4 1 1 554. ANHUI CONCH CEMENT CO LTD ORD CL H COM 2023-06-30 2024-12-06 1321 1479 -158 -158 2. ANHUI CONCH CEMENT CO LTD ORD CL H COM 2023-12-12 2024-12-06 5 4 1 1 554. ANHUI CONCH CEMENT CO LTD ORD CL H COM 2023-06-30 2024-12-06 1321 1479 -158 -158 2. BYD CO LTD H 2023-12-12 2024-12-06 68 53 15 15 166. BYD CO LTD H 2023-07-24 2024-12-06 5648 5406 242 242 2. BYD CO LTD H 2023-12-12 2024-12-06 68 53 15 15 166. BYD CO LTD H 2023-07-24 2024-12-06 5648 5406 242 242 1996. CHINA LIFE INSURANCE CO CL H 2023-07-24 2024-12-06 3832 3106 726 726 1996. CHINA LIFE INSURANCE CO CL H 2023-07-24 2024-12-06 3832 3106 726 726 61.6 DBS GROUP HOLDINGS LTD SHS 2024-04-05 2024-12-06 1971 1471 500 500 532.4 DBS GROUP HOLDINGS LTD SHS 2023-11-30 2024-12-06 17036 11829 5207 5207 61.6 DBS GROUP HOLDINGS LTD SHS 2024-04-05 2024-12-06 1971 1471 500 500 532.4 DBS GROUP HOLDINGS LTD SHS 2023-11-30 2024-12-06 17036 11829 5207 5207 108. HONG KONG EXCHANGE AND CLEARING 2024-03-26 2024-12-06 3872 3220 652 652 108. HONG KONG EXCHANGE AND CLEARING 2024-03-26 2024-12-06 3872 3220 652 652 2331. TRAVELSKY TECHNOLOGY LTD SHS H 2023-07-24 2024-12-06 3100 4080 -980 -980 2331. TRAVELSKY TECHNOLOGY LTD SHS H 2023-07-24 2024-12-06 3100 4080 -980 -980 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 CAPITAL GAIN DIVIDENDS P 59637 5618622 84817 0 84817 0 84817 14037 0 91376 105413 0 20596 20596 0 false false false false false false false true true CA true false true false false true COMERICA BANK 8774051091 411 W LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA NA PO BOX 1532 PENNINGTON NJ 08534 PRIOR TRUSTEE 2 100630 COMERICA BANK 411 W LAFAYETTE M/C 4320 DETROIT MI 48226 TRUSTEE 2 6304 NONE 0 NONE 0 21990907 469344 0 22460251 0 0 22460251 336904 22123347 1106167 1106167 84817 84817 1021350 0 1021350 0 1021350 1795813 0 0 0 0 1795813 1021350 0 0 0 0 0 50990 543808 594798 1795813 0 0 0 1021350 774463 0 0 1369261 0 0 0 0 0 0 0 1369261 0 0 50990 543808 774463 NONE NONE X LA JOLLA INSTITUTE OF IMMUNOLOGY 9420 ATHENA CIR LA JOLLA CA 820371387 NONE PC FOR SUPPORT OF DAILY 5000 THE SCRIPPS RESEARCH INSTITUTE 10550 NORTH TORREY PINES ROAD LA JOLLA CA 92037 NONE PC FOR SUPPORT OF DAILY 100000 SANFORD BURNHAM PREBYS MEDICAL DISCOVERY INSTITUTE 10901 N TORREY PINES RD LA JOLLA CA 92037 NONE PC FOR SUPPORT OF DAILY 500000 SOUTHERN METHODIST UNIVERSITY 3140 DYER ST STE 261 DALLAS TX 75205 NONE PC FOR SUPPORT OF DAILY 25000 THE SALVATION ARMY 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 902755301 NONE PC FOR SUPPORT OF DAILY 50000 SCRIPPS HEALTH FOUNDATION PO BOX 2669 LA JOLLA CA 92038 NONE PC FOR SUPPORT OF DAILY 500000 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES RD LA JOLLA CA 92037 NONE PC FOR SUPPORT OF DAILY 100000 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE MC 0940 LA JOLLA CA 92093 NONE PC FOR SUPPORT OF DAILY 405000 SHARP HEALTHCARE FOUNDATION 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 92123 NONE PC FOR SUPPORT OF DAILY 100000 1785000 14 58111 14 560805 14 194 18 5618622 6237732 6237732 false false false false false false false false false false FIXED INCOME 2510709 2540390 FIXED INCOME - OTHER 3336614 3217576 EQUITIES - OTHER 16475529 15887679 EQUITIES 265 INVESTMENTS - OTHER OTHER ASSET 500600 0 0 COST BASIS ADJUSTMENTS 704055 INCOME TIMING ADJUSTMENT 1089 OTHER EXPENSE (NON-DEDUCTIBLE 8763 8763 0 SECTION 897 CAPITAL GAIN 30 30 MARKET DISCOUNT - OTHER INTEREST 164 164 INVESTMNT MNGMNT FEES (NON-DED 20167 20167 FOREIGN TAXES 137 137 0 FEDERAL ESTIMATES - PRINCIPAL 14037 0 0 FOREIGN TAXES ON QUALIFIED FOR 6332 6332 0 FOREIGN TAXES ON NONQUALIFIED 1975 1975 0