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sfi.db/filings 45325 Lisa Ann Grant 2024 2024-01-01T00:00:00   1 Grant Lisa Ann (617) 989-9500 lisa-ann.grant@jud.state.ma.us Page 1 of 66 Boston Municipal Court Department (BMC) 510 Washington Street, Dorchester, MA, 02124, US Associate Justice 11/19/2014 07/01/2024 Boston Municipal Court Department (BMC) 85 Warren Street, Roxbury, MA, 02119 MA , US Associate Justice 07/01/2024 Page 2 of 66 Choate Hall & Stewart 2 International Place, Boston, MA, 02110, US Employee Page 3 of 66 West Canton Condo Trust 745 Boylston Street, Boston, MA, 02116, US Trustee F, S/C Page 4 of 66 Page 5 of 66 Real Estate Address Nature of Interest F, S/C Mortgage Receivable Name of Trust Page 6 of 66 Page 7 of 66 Page 8 of 66 Name of Issuer Description of Investment Principal Place of Business or State of Incorporation ABB Ltd Common Stock(ABB) F, S/C Acuity Brands Inc (Holding Company) (AYI) F, S/C Alaska Air Group, Inc. Common Stock(ALK) F, S/C Alphabet Inc. Class C Capital Stock(GOOG) F, S/C Amedisys Inc Common Stock(AMED) F, S/C Amerco - Common Stock(UHAL) F, S/C Page 9 of 66 American Airlines Group, Inc. Common Stock(AAL) F, S/C American Express Company Common Stock(AXP) F, S/C Aon plc Class A Ordinary Shares (UK)(AON) F, S/C Analog Devices, Inc. - Common Stock(ADI) F, S/C Apple Inc. Common Stock(AAPL) F, S/C Assurant, Inc. Common Stock(AIZ) F, S/C Assured Guaranty Ltd. Common Stock(AGO) F, S/C Astrazeneca PLC Common Stock(AZN) F, S/C Page 10 of 66 Aviva plc Unsponsored ADR (UK)(AV) F, S/C Baidu, Inc. American Depositary Shares, each representing one tenth Class A ordinary share(BIDU) F, S/C Banco Bilbao Vizcaya Argentaria S.A. Common Stock(BBVA) F, S/C Bank of America Corporation BAC Capital Trust VIII 6% Capital Securities(BAC$Z) F, S/C Barclays Bank PLC ADR Ser 2 repstg Pref Shs Ser 2 (United Kingdom) (BCS$) F, S/C BASF SE SP ADR F, S/C ADR (American Depository Receipt) New York 1057 Lower South Street, Peekskill, NY, 10566, US Bayer AG Spon F, S/C ADR (American Depository Receipt) Germany ?, Leverkusen, Germany Berkshire Hathaway Inc. Common Stock(BRK.A) F, S/C Page 11 of 66 BNP Paribas SP F, S/C Boeing Company (The) Common Stock(BA) F, S/C British American Tobacco Industries, p.l.c. Common Stock ADR(BTI) F, S/C Bruker Corporation Common Stock(BRKR) F, S/C Cadence Design Systems, Inc. Common Stock(CDNS) F, S/C Canadian National Railway Company Common Stock(CNI) F, S/C CarMax Inc(KMX) F, S/C Carnival Plc ADS ADS(CUK) F, S/C ADR (American Depository Receipt) France 16 Blvd. des Italiens, Paris, France, 75009 Page 12 of 66 CBRE Group Inc Common Stock Class A(CBG) F, S/C CBS Corporation Class B Common Stock(CBS) F, S/C Centennial Resource Dev F, S/C CF Industries Holdings, Inc. Common Stock(CF) F, S/C Charles River Laboratories International, Inc. Common Stock(CRL) F, S/C Check Point Software Technologies Ltd. - Ordinary Shares(CHKP) F, S/C Chemed Corp(CHE) F, S/C China Mobile Limited Common Stock(CHL) F, S/C Common Stock Colorado 1401 Seventeenth Street, Suite 1000, Denver, CO, 80202, US Page 13 of 66 Cimpress N.V Ordinary Shares (The Netherlands) (CMPR) F, S/C Cirrus Logic, Inc. - Common Stock(CRUS) F, S/C Citigroup Inc. Depositary Shares representing 1/1000 Series C Noncumulative Preferred Stock (United States) (C$C) F, S/C Coeur Mining, Inc. Common Stock(CDE) F, S/C CommVault Systems, Inc. Common Stock(CVLT) F, S/C Compagnie Fin Richemontag F, S/C Common Stock Switzerland Cp30 Bellevue, Geneva, Switzerland Corsite Realty Corporation F, S/C Common Stock Colorado 1050 17th Street, Suite 800, Denver, CO, 80265, US Dassault Systems SA ADS F, S/C Common Stock France ?, Velizy-Villacoubl ay, France Page 14 of 66 Deckers Outdoor Corporation Common Stock(DECK) F, S/C Delta Air Lines, Inc. Common Stock(DAL) F, S/C Deutsche Post AG Sponsored ADR F, S/C DineEquity, Inc Common Stock(DIN) F, S/C East Japan Ry Co F, S/C Encana Corporation(ECA) F, S/C Essent Group Ltd. Common Shares(ESNT) F, S/C Euronet Worldwide, Inc. Common Stock(EEFT) F, S/C ADR (American Depository Receipt) Germany ?, Bonn, Germany Common Stock Japan 2-2-2- Yoyogi, Shibuya-Ku, Toyko, Japan Page 15 of 66 Expedia, Inc. Common Stock(EXPE) F, S/C Facebook, Inc. Class A Common Stock(FB) F, S/C Fanuc Corporation F, S/C First Financial Bankshares, Inc. - Common Stock(FFIN) F, S/C Five Below, Inc. - Common Stock(FIVE) F, S/C Fortinet, Inc. Common Stock(FTNT) F, S/C Fresenius Medical Care AG Common Stock(FMS) F, S/C General Motors Company Common Stock(GM) F, S/C ADR (American Depository Receipt) Japan ?, ? Japan Page 16 of 66 Gildan Activewear, Inc. Class A Sub. Vot. Common Stock(GIL) F, S/C Goldman Sachs BDC, Inc. Common Stock(GSBD) F, S/C Harley-Davidson, Inc. Common Stock(HOG) F, S/C Hillrom Holdings F, S/C Healthcare Services Group, Inc. - Common Stock(HCSG) F, S/C HollyFrontier Corporation Common Stock(HFC) F, S/C HSBC Holdings, plc. Common Stock(HSBC) F, S/C ICICI Bank Limited Common Stock(IBN) F, S/C Common Stock Illinois 130 E. Randolph Street, Suite 1000, Chicago, IL, 60601, US Page 17 of 66 Infineon Technologies F, S/C Iron Mountain Incorporated (Delaware)Common Stock REIT(IRM) F, S/C Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) (ITUB) F, S/C Jacobs Engineering Group Inc. Common Stock(JEC) F, S/C Japan Airlines F, S/C JP Morgan Chase & Co. Common Stock(JPM) F, S/C KDDI Corporation F, S/C Kennametal Inc. Common Stock(KMT) F, S/C Common Stock Germany ?, Neubiberg, Germany ADR (American Depository Receipt) Japan ?, Shinagawa, Tokyo, Japan Common Stock Japan ?, Chiyoda, Toyko, Japan Page 18 of 66 Lancaster Colony Corporation Common Stock(LANC) F, S/C Linde PLC F, S/C Common Stock United Kingdom ?, Guildford, United Kingdom Longz Group Ag Zuerich F, S/C ADR (American Depository Receipt) Switzerland ?, Basel, Switzerland LVMH Moet Hennessy Louis Vuitton F, S/C Common Stock France 22 Avenue Montaigne, Paris, France 75008 Manulife Financial Corporation Common Stock(MFC) F, S/C MGIC Investment Corporation Common Stock(MTG) F, S/C Mohawk Industries, Inc. Common Stock(MHK) F, S/C Monolithic Power Systems, Inc. Common Stock(MPWR) F, S/C Page 19 of 66 Monotaro Co Ltd F, S/C ADR (American Depository Receipt) Japan ?, Amagasaki, Hyogo, Prefecture, Japan Naspers Ltd F, S/C ADR (American Depository Receipt) South Africa 40 Heerengracht, Cape Town, South Africa National Instruments Corporation Common Stock(NATI) F, S/C Nestle F, S/C ADR (American Depository Receipt) Switzerland ?, Vevey, Switzerland Novartis AG Common Stock(NVS) F, S/C PacWest Bancorp Common Stock(PACW) F, S/C PerkinElmer, Inc. Common Stock(PKI) F, S/C PPG Industries, Inc. Common Stock(PPG) F, S/C Page 20 of 66 Propetro Holding Corporation F, S/C Prudential Public Limited Company Common Stock(PUK) F, S/C QTS Realty Trust, Inc. Class A Common Stock(QTS) F, S/C Quanta Services, Inc. Common Stock(PWR) F, S/C Ralph Lauren Corporation Common Stock(RL) F, S/C Robert Half International Inc. Common Stock(RHI) F, S/C Roche Holdings F, S/C Rollins, Inc. Common Stock(ROL) F, S/C Common Stock Texas 1706 S. Midkiff Road, Midland, TX, 79701, US ADR (American Depository Receipt) Switzerland ?, Basel, Switzerland Page 21 of 66 Rolls Royce Holdings F, S/C Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (Each representing two Class B Ordinary Shares)(RDS.B) F, S/C Royal Gold, Inc. - Common Stock(RGLD) F, S/C SAP AG F, S/C Seattle Genetics, Inc. - Common Stock(SGEN) F, S/C SK Telecom Co., Ltd. Common Stock(SKM) F, S/C Spirit Airlines, Inc. - Common Stock(SAVE) F, S/C SSE Place F, S/C Common Stock United Kingdom 62 Buckingham Gate , London, United Kingdom SW1E Common Stock Germany ?, Waldorf, Germany ADR (American Depository Receipt) Scotland ?, Perth, Scotland Page 22 of 66 Starbucks Corporation Common Stock(SBUX) F, S/C STERIS Corporation Common Stock(STE) F, S/C Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)(SMFG) F, S/C Symrise AG F, S/C Taiwan Semiconductor Manufacturing Company Ltd.(TSM) F, S/C Takeda Pharmaceutical F, S/C Torchmark Corporation Common Stock(TMK) F, S/C Trimble Navigation Limited - Common Stock(TRMB) F, S/C ADR (American Depository Receipt) Germany ?, Holzminden, Germany Common Stock Japan ?, Tokyo, Japan Page 23 of 66 Trip Advisior F, S/C Common Stock Needham 400 First Avenue, Needham, MA, 02494, US Unicredit F, S/C ADR (American Depository Receipt) Italy ?, Milan, Italy Unilever PLC Common Stock(UL) F, S/C United Parcel Service, Inc. Common Stock(UPS) F, S/C US Foods Holding Corporation F, S/C Common Stock Illinois 9399 W Higgins Road Suite 100, Rosemont, IL, 60018, US Valmont Industries, Inc. Common Stock(VMI) F, S/C Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares(VOD) F, S/C Volkswagen F, S/C ADR (American Depository Receipt) Germany ?, Wolfsburg, Germany Page 24 of 66 Walgreens Boots Alliance, Inc. Common Stock(WBA) F, S/C Walt Disney Company (The) Common Stock(DIS) F, S/C Weibo Corporation - American Depositary Share(WB) F, S/C Wingstop Inc. Common Stock(WING) F, S/C Zions Bancorporation Common Stock(ZION) F, S/C A.O. Smith Corporation Common Stock(AOS) F, S/C Adidas F, S/C Common Stock Germany Adu0Dassker-Stras se 1 91074, Herzogenaurach, Germany Adyden NV F, S/C Common Stock Netherlands ?, Amstersdam, Netherlands Page 25 of 66 AIA Group Ltd Spon ADR F, S/C Common Stock Hong Kong AIA Central 1, Connaught Road Central, Hong Kong Air Liquide ADR F, S/C Common Stock Texas 9811 Katy Freeway, Suite 100, Houston, TX, 77024, US AKZO Nobel NV ADR F, S/C Common Stock Netherlands Velperweg 76 Arnhem, The Netherlands ALFA Laval AB-Unspons ADR F, S/C Common Stock Virginia 5400 International Trade Drive, Richmond, VA, 23220, US Allegion plc Ordinary Shares(ALLE) F, S/C Allianz SE ADR F, S/C ADR (American Depository Receipt) Germany ?, Munich, Germany Altra Industrial Motion Corp. Common Stock(AIMC) F, S/C Amadeus IT Group F, S/C ADR (American Depository Receipt) Spain Salvador de Madariaga 1, Madrid, Spain Page 26 of 66 Amedisys Inc Common Stock(AMED) F, S/C Ambev S.A. American Depositary Shares (Each representing 1 Common Share) (ABEV) F, S/C Apartment Investment and Management Company Common Stock(AIV) F, S/C Autodesk, Inc. Common Stock(ADSK) F, S/C Avery Dennison Corporation Common Stock(AVY) F, S/C Aviva plc Subordinated Capital Securities due 2041(AVV) F, S/C The Blackstone Group L.P. Common Units Representing Limited Partnership Interests(BX) F, S/C Booking Holdings Inc F, S/C Common Stock Connecticut 800 Connecticut Avenue , Norwalk, CT, 06854, US Page 27 of 66 Burlington Stores, Inc. Common Stock(BURL) F, S/C Charles Schwab Corporation (The) Common Stock(SCHW) F, S/C Charter Communications, Inc. - Class A Common Stock(CHTR) F, S/C Coupons.com Incorporated Common Stock(COUP) F, S/C Covetrus Inc. F, S/C Common Stock Maine 7 Custom House Street, Portland, ME, 04101, US Danone Sponsored F, S/C ADR (American Depository Receipt) France ?, Paris, France Dassault Systems F, S/C Common Stock France 3DS Paris Campus, Velizy-Vukkaciybk atm France DBS Groups Holding Ltd F, S/C Common Stock Singapore ?, Singapore Page 28 of 66 Epiroc Aktiebolag F, S/C Fomento Economico Mexicano S.A.B. de C.V. Common Stock(FMX) F, S/C Globe Life Inc F, S/C GoDaddy Inc. Class A Common Stock(GDDY) F, S/C Hasbro, Inc. Common Stock(HAS) F, S/C HDFC Bank Limited Common Stock(HDB) F, S/C Highwoods Properties, Inc. Common Stock(HIW) F, S/C Hyatt Hotels Corporation Class A Common Stock(H) F, S/C ADR (American Depository Receipt) Colorado 8001 Arista Pl Suite 4000, Broomfield, CO, 80021, US Common Stock Texas ?, McKinney, TX, 75071, US Page 29 of 66 ICICI Bank Limited Common Stock(IBN) F, S/C Ing Groep NV Perpetual Debt Securities(INZ) F, S/C Irhythm Technologies Inc F, S/C Common Stock California 699 8th Street Suite 600, San Francisco, CA, 94103, US Komatsu Ltd F, S/C Common Stock Japan 2-3-6 Akasaka, Toyko, Japan Kubota CP F, S/C ADR (American Depository Receipt) Japan ?, Osaka, Japan Lockheed Martin Corporation Common Stock(LMT) F, S/C Motorola Solutions, Inc. Common Stock(MSI) F, S/C Murata Manufacturing F, S/C Common Stock Japan Nagaokakyo, Kyoto, Japan Page 30 of 66 Neogen Corporation Common Stock(NEOG) F, S/C Nitori Holdings F, S/C Nordson Corporation Common Stock(NDSN) F, S/C Northern Trust Corporation Common Stock(NTRS) F, S/C Novozymes A/S Common Stock Japan Kamiya 3-chome Kita-ku, Toyko, Japan F, S/C Common Stock Denmark ?, Bagsvaerd, Denmark OKTA, Inc. F, S/C Common Stock California 100 First Plaza , San Francisco, CA, 94105, US Ollie's Bargain Outlet Holding Inc F, S/C Common Stock Pennsylvania 6295 Allentown Boulevard Suite 1, Harrisburg, PA, 17112, US Ping An Insurance F, S/C ADR (American Depository Receipt) China ?, Shenzhen, China Page 31 of 66 ProAssurance Corporation Common Stock(PRA) F, S/C RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) (RELX) F, S/C Rio Tinto Plc Common Stock(RIO) F, S/C Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares(RYAAY) F, S/C Schneider Elec SA F, S/C ADR (American Depository Receipt) France ?, Rueil-Malmaison, France Shionogi & Co Ltd. F, S/C ADR (American Depository Receipt) Japan 1-8 Doshomachi 3-chome, Osaka, Japan Siemens Aktiengelsellscha ft F, S/C Common Stock Germany Werner-von-Siemen s Strabe 1 80333, Munich, Germany Sonvoa Holding F, S/C ADR (American Depository Receipt) Illinois 4520 Weaver Parkway, Warrenville, IL, 60555, US Page 32 of 66 SS&C Technologies Holdings, Inc. Common Stock(SSNC) F, S/C Symrise AG F, S/C ADR (American Depository Receipt) Germany ?, Holzminden, Germany Tencent Holdings F, S/C ADR (American Depository Receipt) China ?, Shenzhen, China Texas Roadhouse, Inc. - Common Stock(TXRH) F, S/C Varonis Systems, Inc. - Common Stock(VRNS) F, S/C Viacom Inc. Class A Common Stock(VIA) F, S/C Visa Inc.(V) F, S/C Wyndham Worldwide Corp Common Stock(WYN) F, S/C Page 33 of 66 Yandex N.V. Class A Ordinary Shares(YNDX) F, S/C Airbus SE Unsponsored ADR F, S/C ADR (American Depository Receipt) New York 120 BROADWAY 32ND FLOOR, New York, NY, 10271, US AKZO Nobel NV ADR F, S/C ADR (American Depository Receipt) Tennessee 535 Marriott Drive, Suite 500 , Nashville, TN, 37214, US Alibaba Group Holding Limited American Depositary Shares each representing one Ordinary share(BABA) F, S/C The Blackstone Group L.P. Common Units Representing Limited Partnership Interests(BX) F, S/C Bright Horizons Family Solutions Inc. Common Stock(BFAM) F, S/C CAIXABANK Unspon ADR F, S/C ADR (American Depository Receipt) Spain ?, ? Columbia Sportswear Company - Common Stock(COLM) F, S/C Page 34 of 66 Domtar Corporation (NEW) Common Stock(UFS) F, S/C Element Solutions Inc F, S/C Debenture Florida 500 East Broward Blvd Suite 1860, Fort Lauderdale, FL, 33394, US Enel Societa Per Azioni F, S/C ADR (American Depository Receipt) Italy ?, Rome, Italy First Solar Inc F, S/C Common Stock Arizona ?, Tempe, AZ, 85202, US iRobot Corporation Common Stock(IRBT) F, S/C Landstar System, Inc. - Common Stock(LSTR) F, S/C Newell Rubbermaid Inc. Common Stock(NWL) F, S/C Pacira Biosciences F, S/C Common Stock New Jersey 5 Sylvan Way, Parsippany, NJ, 07054, US Page 35 of 66 Philip Morris International Inc Common Stock(PM) F, S/C Rite Aid Corporation Common Stock(RAD) F, S/C Sands China Ltd F, S/C Sanofi American Depositary Shares (Each repstg one-half of one ordinary share) (SNY) F, S/C Schneider Elec SA Unspr F, S/C iShares Core Dividend Growth ETF(DGRO) F, S/C Vanguard TTL STK Mkt ETF F, S/C Virtus Emerging Market Opportunities Class C(PICEX) F, S/C ADR (American Depository Receipt) China ?, China ADR (American Depository Receipt) France ?, Rueil-Malmasion, France ETF Pennsylvania 100 Vanguard Boulevard, Malvern, PA, 19355, US Page 36 of 66 Aena SME SA F, S/C ADR (American Depository Receipt) Spain 12 Calle Peonias, Madrid, Spain 28042 Agenus Inc. Common Stock(AGEN) F, S/C Albemarle Corporation Common Stock(ALB) F, S/C Alstom F, S/C ADR (American Depository Receipt) France ?, Saint-Ouen, France AXA ADS F, S/C ? France 25 Avenue Matignon, Paris, France Brooks Automation, Inc. - Common Stock(BRKS) F, S/C Cardyltics F, S/C ? Georgi 675 Ponce De Leon Avenue, Atlanta, GA, 30308, US Celsius Holdings Inc F, S/C Preferred Stock Florida 2424 N Federal Highway, Boca Raton, FL, 33431, Page 37 of 66 Cognex Group F, S/C Preferred Stock Massachusetts One Vision Drive, Natick, MA, 01760, US Covetrus F, S/C Common Stock Maine Custom House Square, Portland, ME, 04101, US Darling Ingredients Inc. Common Stock(DAR) F, S/C Domtar Corporation (NEW) Common Stock(UFS) F, S/C DXC Technology F, S/C Common Stock Virginia 20408 Bashan Drive, Ashburn, VA, 20147, US Editas Medicine Inc. F, S/C Common Stock Luxembourg 208 rue de Noertzange, Luxembourg Fireeye Inc F, S/C Common Stock California 601 McCarthy Blvd, Milpitas, CA, 95035, US First Solar, Inc. - Common Stock(FSLR) F, S/C Page 38 of 66 IAA Inc F, S/C Common Stock Illinois Two Westbrook Corporate Center Suite 1000, Westchester, IL, 60154, US International Cons Airlines Group F, S/C Common Stock United Kingdom 2 World Business Center, London TW6 2SF United Kingdom Jacobs Engineering Group Inc. Common Stock(JEC) F, S/C Kratos Defense & Security Solutions, Inc. Common Stock(KTOS) F, S/C Las Vegas Sands Corp. Common Stock(LVS) F, S/C ManpowerGroup Common Stock(MAN) F, S/C Penn National Gaming, Inc. Common Stock(PENN) F, S/C Pinnacle West Capital Corporation Common Stock(PNW) F, S/C Page 39 of 66 Reinsurance Group of America, Incorporated Common Stock(RGA) F, S/C Rexford Industrial Realty, Inc. Common Stock(REXR) F, S/C Sage Therapeutics, Inc. - Common Stock(SAGE) F, S/C Sands China Ltd F, S/C Santander Consumer USA Holdings Inc. Common Stock(SC) F, S/C Shockwave Med Inc F, S/C SPDR S&P 500(SPY) F, S/C Splunk Inc. Common Stock(SPLK) F, S/C ADR (American Depository Receipt) Hong Kong 54/F Hopewell Ctr 183 Queens Road, Wan Chai, Hong Kong Common Stock California 5403 Betsy Ross Drive, Santa Clara, CA, 95054, Page 40 of 66 Sprouts Farmers Market, Inc. Common Stock(SFM) F, S/C Trupanion, Inc. Common Stock(TRUP) F, S/C Ultragenyx Pharmaceutical Inc. - Common Stock(RARE) F, S/C Vimeo Inc F, S/C Common Stock New York 555 West 18th Street, New York, NY, 10011, US Volvo AB ADR F, S/C ADR (American Depository Receipt) Sweden ?, Gothenburg, Sweden Woodward, Inc. Common Stock(WWD) F, S/C Zillow Group, Inc. - Class C Capital Stock(Z) F, S/C AECOM Common Stock(ACM) F, S/C Page 41 of 66 Agree Realty Corporation Common Stock(ADC) F, S/C AMN Healthcare Services Inc AMN Healthcare Services Inc(AHS) F, S/C Anheuser-Busch Inbev SA Sponsored ADR (Belgium)(BUD) F, S/C BHP Billiton Limited Common Stock(BHP) F, S/C Booz Allen Hamilton Holding Corporation Common Stock(BAH) F, S/C BorgWarner Inc. Common Stock(BWA) F, S/C Box, Inc. Class A Common Stock(BOX) F, S/C Brighthouse Finl Inc (BHF) F, S/C Common Stock North Carolina 11225 N Community House Road, Charlotte, NC, 28277, US Page 42 of 66 Cactus Inc Class-A (WHD) F, S/C Common Stock Texas 920 Memorial City Way Ste 300, Houston, TX, 77024, US Carrefour SA Sponsored ADR (CRRFY) F, S/C ADR (American Depository Receipt) France 33 Avenue Emilie Zola Boulogne-Billanco urt, Paris, France Chugai Pharmaceutical Unspr ADR (CHGCY) F, S/C ADR (American Depository Receipt) New Jersey 300 Connell Drive, Suite 3100, Berkeley Heights, NJ, 07922, US Compass Group PLC SPD ADR (CMPGY) F, S/C ADR (American Depository Receipt) North Carolina 2400 Yorkmont Road, Charlotte, NC, 28217, US Daifuku Co Ltd ADR (DFKCY) F, S/C ADR (American Depository Receipt) Michigan 30100 Cabot Drive, Novi, MI, 48377, US Delek US Holdings, Inc. Common Stock(DK) F, S/C Denbury Resources Inc. Common Stock(DNR) F, S/C Deutsche Telekom AG 1 Ord 1ADS (DTEGY) F, S/C Common Stock Germany Friedrich-Ebert-A llee 140 , Bonn, Germany 53113 Page 43 of 66 Dollar Tree, Inc. - Common Stock(DLTR) F, S/C Dropbox Inc Class A (DBX) F, S/C Eagle Materials Inc Common Stock(EXP) F, S/C Enel Societa Per Azioni ADR (ENLAY) Common Stock California 1800 Owens Street, San Francisco, CA, 94158, US F, S/C ADR (American Depository Receipt) Italy Viale Regina Margherita 137, Rome, Italy 00198 ENN Energy Holdings Ltd Unspon (XNGSY) F, S/C Common Stock China Xinyuan DongDao Road , Langfan 065001 China Equity Lifestyle Properties, Inc. Common Stock(ELS) F, S/C EXL Service Hldgs Inc (EXLS) F, S/C Common Stock New York 39 Columbia Street, Albany, NY, 12207, US Expedia, Inc. Common Stock(EXPE) F, S/C Page 44 of 66 Fluor Corporation Common Stock(FLR) F, S/C GlaxoSmithKline PLC Common Stock(GSK) F, S/C Haier Smart Home Co Ltd ADR (HSHCY) F, S/C ADR (American Depository Receipt) Hong Kong ?, Hong Kong Island, Hong Kong Hawyard Hldgs Inc (HAYW) F, S/C Common Stock North Carolina 1415 Park Drive, Charlotte, NC, 28203, US Henry Schein, Inc. - Common Stock(HSIC) F, S/C Iberdrola SA Sponr ADR (IBDRY) F, S/C Common Stock Spain Torre Iberdrola Plaza Euskadi numero 5, bilboa 48009 Spain Industria de Diseno Textile Ind (IDEXY) F, S/C Common Stock Spain Avenida Diputacion s/n Edificio s/n 15143, Arteixo A Coruna Intercontinental Exchange Inc. Common Stock(ICE) F, S/C Page 45 of 66 Jabil Circuit, Inc. Common Stock(JBL) F, S/C Jacobs Solutions Inc. F, S/C KBR, Inc. Common Stock(KBR) F, S/C Kering SA ADR New (PPRUY) F, S/C Keysight Technologies Inc. Common Stock(KEYS) F, S/C Koninklijke Philips N.V. NY Registry Shares(PHG) F, S/C Lear Corporation Common Stock(LEA) F, S/C Lonza Group AG Zuerich ADR (LZAGY) F, S/C Common Stock Texas 1999 Bryan Street, Dallas, TX, 75201, US ADR (American Depository Receipt) USA 65 Bleecker Street, New York, NY, 10012, US ADR (American Depository Receipt) Switzerland 38 Basel, Basel-Stadt 4052 Switzerland Page 46 of 66 Lowes Companies Inc (LOW) F, S/C Common Stock North Carolina 1000 Lowe's Blvd, Mooresville , NC, 28117, US Marriot Vacations Worldwide Corporation Common Stock(VAC) F, S/C META Platforms Inc Class A (META) F, S/C Common Stock California 1601 Willow Road, Menlo, CA, 94025, The Middleby Corporation Common Stock(MIDD) F, S/C Murata Manufacturing Co Ltd (MRAAY) F, S/C Common Stock Japan 10-1 Higashikotari, Nagaokakyo, Kyoto, Japan Ovintiv Inc (OVV) F, S/C Common Stock Canada PO Box 2850, Calgary, AB Canada PACCAR Inc. Common Stock(PCAR) F, S/C Par Petroleum Corporation. Common Stock(PARR) F, S/C Page 47 of 66 Pernod Ricard SA ADR (PRNDY) F, S/C ADR (American Depository Receipt) France 5 Cr Paul RIcard, Paris, France Perrigo Company plc Ordinary Shares(PRGO) F, S/C Pharmaceutical Grp Ltd (CSPCY) F, S/C Common Stock Hong Kong No. 226 Huanghe Street, Shijazhuang, Hebei Province, 050035 Hong Kong PING An Insurance ADR (PNGAY) F, S/C ADR (American Depository Receipt) China No. 5033 Yitian Road, Shenzehn, Guangdong, China Regency Centers Corporation Common Stock(REG) F, S/C RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) (RELX) F, S/C RenaissanceRe Holdings Ltd. Common Stock(RNR) F, S/C Rio Tinto Plc Common Stock(RIO) F, S/C Page 48 of 66 Roche Holdings ADR F, S/C ADR (American Depository Receipt) California 1 DNA Way MS 24 South, San Francisco, CA, 94080, US Reckitt Benckiser PLC Spnsr ADR (RBGLY) F, S/C ADR (American Depository Receipt) United Kingdom 103-105 Bath Road, Slough, United Kingdom RWE AG Sponsored ADR (RWEOY) F, S/C ADR (American Depository Receipt) Germany 1 Rwe Pltz Essen , Essen, Germany Salesforce.com Inc Common Stock(CRM) F, S/C SAP F, S/C SE ADS(SAP) Shell PLC ADR (SHEL) F, S/C ADR (American Depository Receipt) United Kingdom Shell Centre, London, England SE17NA Shiseido Ltd Spon ADR F, S/C ADR (American Depository Receipt) Japan 6-2 Higashi-shimbashi 1-chrome, Minato-ku, Tokyo, Japan Spotify Technology F, S/C Common Stock Sweden ?, Stockholm, Sweden Page 49 of 66 Sprouts Farmers Market, Inc. Common Stock(SFM) F, S/C Unicharm Corp Unspon ADR (UNICY) F, S/C ADR (American Depository Receipt) Japan Sumitomo Fudosan Mita Twin Bldg West Wing, Tokyo, Japan Aena Sme Unspr ADR F, S/C ADR (American Depository Receipt) Spain Peonias, 12, Madrid, Spain 28042 Aspen Technology, Inc. - Common Stock(AZPN) F, S/C ASSA ABLOY AB Unsp ADR F, S/C ADR (American Depository Receipt) Sweden Klarabergsviadukt en 90, Stockholm, Sweden Bentley Sys Inc Com Blass B F, S/C Common Stock Pennsylvania 685 Stockton Drive, Exton, PA, 19341, US Canadian Pacific Railway Limited Common Stock(CP) F, S/C Choice Hotels International, Inc. Common Stock(CHH) F, S/C Page 50 of 66 Diageo plc Common Stock(DEO) F, S/C Dolby Laboratories Common Stock(DLB) F, S/C Epiroc AB F, S/C Equifax, Inc. Common Stock(EFX) F, S/C Interactive Brokers Group, Inc. - Common Stock(IBKR) F, S/C Jack Henry & Associates, Inc. - Common Stock(JKHY) F, S/C LCI Inds Legal & General PLC ADR (American Depository Receipt) Sweden Sickla industrivag 19, 131 54 Nacka, Sweden F, S/C Common Stock North Carolina 4500 Emperor Blvd., Durham, NC, 27703, US F, S/C Common Stock United Kingdom ?, London, England Page 51 of 66 Lennox International, Inc. Common Stock(LII) F, S/C RWE AG F, S/C ADR (American Depository Receipt) Germany Ernestinenstrasse 60, Essen, Germany Seven & I Holdings Ltd F, S/C ADR (American Depository Receipt) Japan 8-8 Nibancho, Chiyoda City, Tokyo, Japan Siteone Landscape Supply Inc F, S/C Common Stock Georgia 300 Colonial Center Pwky #600, Roswell, GA, 30076, US Sony Corporation Common Stock(SNE) F, S/C Teradyne, Inc. Common Stock(TER) F, S/C Cooper Companies, Inc. (The) Common Stock(COO) F, S/C Thor Industries, Inc. Common Stock(THO) F, S/C Page 52 of 66 UTD Overseas Bk Ltd F, S/C ADR (American Depository Receipt) Singapore ?, Singapore Vinci SA F, S/C ADR (American Depository Receipt) France 1973 bd de La Defense 92000 Nanterre, Paris, France Watsco, Inc. Common Stock(WSO) F, S/C XP Inc F, S/C Common Stock Brazil Av. Chedid Jafet, 75, Torre Sul, 30th floor, Sao Paulo, Brazil Zebra Technologies Corporation Class A Common Stock(ZBRA) F, S/C Zurich Insurance Group Ltd F, S/C ADR (American Depository Receipt) Switzerland ?, Zurich, Switzerland Zurn Elkay Water Solutions Group F, S/C Common Stock Wisconsin 511 W Freshwater Way, Milwaukee, WI, 53204, US ACI Worldwide, Inc. - Common Stock(ACIW) F, S/C Page 53 of 66 Adapthealth Corrp F, S/C Advanced Micro Devices, Inc. Common Stock(AMD) F, S/C Air Lease Corporation Class A Common Stock(AL) F, S/C Alcon AG F, S/C Alfa Laval AB-Unspons ADR F, S/C Amazon.com, Inc. - Common Stock(AMZN) F, S/C Analog Devices, Inc. - Common Stock(ADI) F, S/C American Express Company Common Stock(AXP) F, S/C ADR (American Depository Receipt) Pennsylvania 220 W Germantiown Pike Suite 250, Plymouth, MA, 19462, US ADR (American Depository Receipt) Virginia 5400 International Trade Drive, Richmond, VA, 23231, US Page 54 of 66 Arista Networks, Inc. Common Stock(ANET) F, S/C Atlas Copco As A ADR F, S/C Banco Bilbao Vizcaya Argentaria S.A. Common Stock(BBVA) F, S/C Becton Dickinson & Co ADR (American Depository Receipt) Sweden Sickla Industrivag 19, Nacka, Stockholm, 131 54 Sweden F, S/C Common Stock New Jersey 1 Becton Drive, Franklin, NJ, 07417 1880, US Bentley Sys Inc F, S/C Common Stock Pennsylvania 658 Stockton Drive, Exon , PA, 19341 0678, US W.R. Berkley Corporation Common Stock(WRB) F, S/C BJs Wholesale Club F, S/C Common Stock Massachusetts 350 Campus Drive, Marlborough , MA, 01581, US Charles River Laboratories International, Inc. Common Stock(CRL) F, S/C Page 55 of 66 Deutsche Telekom AG F, S/C ADR (American Depository Receipt) Germany Friedrich-Ebert-A llee 140, Bonn, Germany Disco Corp F, S/C ADR (American Depository Receipt) Japan 13-11 Omori-Kita 2 chrome, Ota-ku, Tokyo, 143-8580 Japan Encompass Health Corp F, S/C Common Stock Alabama 9001 Liberty Parkway, Birmingham, AL, 35242, US Enel Societal Per Azioni F, S/C ADR (American Depository Receipt) MA 100 Brickstone Square, Suite 300, Andover, MA, 01810, US Exponent, Inc. Common Stock(EXPO) F, S/C Fair Isaac Corproation Common Stock(FICO) F, S/C Fair Isaac Corproation Common Stock(FICO) F, S/C Fiserv, Inc. Common Stock(FISV) F, S/C Page 56 of 66 Fomento Economico Mexicano S.A.B. de C.V. Common Stock(FMX) F, S/C FrontDoor Inc F, S/C Common Stock Tennessee 150 Peabody Place, Memphis, TN, 38125, US Fujitsu Ltd F, S/C ADR (American Depository Receipt) Massachusetts 233 Needham Street #300, Newton, MA, 02464, US Genmab A S F, S/C ADR (American Depository Receipt) New Jersey Building 2, 777 Scudders Mill Road, Princeton, NJ, 08540, US Grand Canyon Education, Inc. Common Stock(LOPE) F, S/C GlaxoSmithKline PLC Common Stock(GSK) F, S/C Heineken NV SPN F, S/C ADR (American Depository Receipt) New York 360 Hamilton Avenue, White Plains, NY, 10601, US Hayward Holdings F, S/C Common Stock North Carolina 1415 Vantage Park Dr Suite 400, Charlotte , NC, 28203, US Page 57 of 66 Intercontinental Exchange Inc. Common Stock(ICE) F, S/C Jacobs Solution Inc F, S/C Common Stock Texas Harwood Center, Dallas, TX, 75201, US Kering F, S/C ADR (American Depository Receipt) France 40, rue de Sevres, Paris, France Interactive Brokers Group, Inc. - Common Stock(IBKR) F, S/C Kingfisher PLC F, S/C ADR (American Depository Receipt) United Kingdom 1 Paddington Square, London W2 1GG Koninklijke Philips N.V. NY Registry Shares(PHG) F, S/C Loreal Co F, S/C ADR (American Depository Receipt) France Eugene Schueller, Clichy, Hauts-de-Seine Legal & General PLC F, S/C Common Stock United Kingdom One Coleman Street, London, UK Page 58 of 66 LPL Financial Holdings Inc. Common Stock(LPLA) F, S/C Marcus & Millichap, Inc. Common Stock(MMI) F, S/C MercadoLibre, Inc. - Common Stock(MELI) F, S/C Nintendo F, S/C Oracle Corporation Common Stock(ORCL) F, S/C Pool Corporation - Common Stock(POOL) F, S/C Prudential PLC F, S/C Saia, Inc. Common Stock(SAIA) F, S/C ADR (American Depository Receipt) Washington 150th Ave NE, Redmond, WA, 98052, US Common Stock Hong Kong ???, Hong Kong Page 59 of 66 Shionogi & Co Ltd F, S/C ADR (American Depository Receipt) Japan ???, Osaka, Japan Silicon Motion Technology Corporation American Depositary Shares, each representing four ordinary shares(SIMO) F, S/C Siteone Landscape Supply Inc F, S/C ADR (American Depository Receipt) Georgia 300 Colonial Center Parkway Suite 600, Roswell, GA, 30076, US SMC Corp Japan F, S/C ADR (American Depository Receipt) Japan 1-5-5 Kyobashi, Chuo-ku, Toykyo 104-0031 Japan Standard Chartered PLC F, S/C ADR (American Depository Receipt) United Kingdom 1 Basinghall Avenue, London, England Teradyne, Inc. Common Stock(TER) F, S/C The Cooper Companies Inc F, S/C Common Stock California 6101 Bolllinger Canyon Road Suite 500, San Ramon, CA, 94583, US Page 60 of 66 Page 61 of 66 Citi Private Bank PO Box 6279, Sioux Falls, SD, 57117, US 30 years 3.375 2048 Page 62 of 66 Page 63 of 66 Page 64 of 66 Page 65 of 66 I, Lisa Ann Grant, certify under the pains and penalties of perjury that: Submitted: 04/22/2025 Page 66 of 66