Banque de Luxembourg S.A. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MICC	MAGNUM ICE CREAM CO NV	15,168	$9,900	4.2%	$15.68	0.0%	ORD SHS	N5505D105
TTE	TOTALENERGIES SE	165,216	$4,611	2.0%	$63.23	0.0%	ACT	F92124100
LLY	ELI LILLY & CO	466	$501	0.2%	$955.55	0.0%	COM	532457108
SHW	SHERWIN WILLIAMS CO	924	$299	0.1%	$334.11	0.0%	COM	824348106
COST	COSTCO WHSL CORP NEW	281	$242	0.1%	$905.73	0.0%	COM	22160K105
CARR	CARRIER GLOBAL CORPORATION	3,670	$194	0.1%	$55.53	0.0%	COM	14448C104
ANET	ARISTA NETWORKS INC	1,376	$180	0.1%	$137.66	0.0%	COM SHS	040413205
BAC	BANK AMERICA CORP	2,105	$116	0.0%	$52.67	0.0%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	778	$114	0.0%	$146.58	—	SPONSORED ADS	01609W102
IWM	ISHARES TR	294	$72	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
YMM	FULL TRUCK ALLIANCE CO LTD	4,138	$44	0.0%	$10.73	—	SPONSORED ADS	35969L108

Increased Positions (29)

LIN LINDE PLC 2.2%

Value ($000) $5,144 (+2361.6%) Shares 1,250 (+184.7%) Est. Cost $437.37 Unrealized -2.3%

AMZN AMAZON COM INC 4.9%

Value ($000) $11,606 (+18.2%) Shares 50,280 (+12.5%) Est. Cost $207.27 Unrealized +10.4%

V VISA INC 5.3%

Value ($000) $12,351 (+14.6%) Shares 35,218 (+11.6%) Est. Cost $302.69 Unrealized +12.4%

GOOG ALPHABET INC 1.4%

Value ($000) $3,217 (+86.2%) Shares 10,251 (+44.5%) Est. Cost $209.76 Unrealized +36.5%

ACN ACCENTURE PLC IRELAND 5.1%

Value ($000) $11,952 (+12.8%) Shares 44,549 (+3.6%) Est. Cost $347.93 Unrealized -27.0%

AAPL APPLE INC 4.5%

Value ($000) $10,605 (+12.0%) Shares 39,008 (+4.9%) Est. Cost $236.07 Unrealized +13.7%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $8,285 (+12.6%) Shares 15,854 (+4.9%) Est. Cost $502.81 Unrealized -1.7%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $4,895 (+18.2%) Shares 26,246 (+18.2%) Est. Cost $145.70 Unrealized +27.7%

DHR DANAHER CORPORATION 0.6%

Value ($000) $1,360 (+54.4%) Shares 5,943 (+33.8%) Est. Cost $237.79 Unrealized -7.7%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $1,250 (+57.9%) Shares 13,106 (+61.7%) Est. Cost $91.85 Unrealized +6.7%

MSFT MICROSOFT CORP 8.8%

Value ($000) $20,646 (-1.9%) Shares 42,690 (+5.1%) Est. Cost $426.15 Unrealized +17.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $435 (+442.5%) Shares 2,363 (+499.7%) Est. Cost $200.03 Unrealized +0.9%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $768 (+82.4%) Shares 2,384 (+78.6%) Est. Cost $263.89 Unrealized +17.3%

ZTS ZOETIS INC 0.2%

Value ($000) $372 (+634.4%) Shares 2,955 (+754.0%) Est. Cost $135.58 Unrealized -3.9%

META META PLATFORMS INC 0.3%

Value ($000) $752 (+60.2%) Shares 1,139 (+78.2%) Est. Cost $620.99 Unrealized +7.5%

AVGO BROADCOM INC 0.4%

Value ($000) $858 (+40.7%) Shares 2,479 (+34.1%) Est. Cost $234.13 Unrealized +52.5%

BDX BECTON DICKINSON & CO 2.1%

Value ($000) $4,992 (+4.9%) Shares 25,722 (+1.2%) Est. Cost $205.25 Unrealized -7.6%

SNPS SYNOPSYS INC 2.9%

Value ($000) $6,777 (+3.4%) Shares 14,427 (+8.6%) Est. Cost $514.95 Unrealized -13.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $488 (+73.7%) Shares 5,976 (+108.2%) Est. Cost $88.98 Unrealized +1.2%

BLK BLACKROCK INC 0.2%

Value ($000) $456 (+48.1%) Shares 426 (+61.4%) Est. Cost $1024.14 Unrealized +6.4%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $372 (+53.3%) Shares 4,379 (+51.6%) Est. Cost $78.25 Unrealized +11.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,386 (+9.5%) Shares 2,757 (+9.5%) Est. Cost $486.49 Unrealized +2.3%

KKR KKR & CO INC 0.2%

Value ($000) $383 (+39.7%) Shares 3,003 (+42.4%) Est. Cost $138.11 Unrealized -10.0%

NKE NIKE INC 0.6%

Value ($000) $1,496 (+6.7%) Shares 23,485 (+16.7%) Est. Cost $74.83 Unrealized -13.3%

ADBE ADOBE INC 0.1%

Value ($000) $339 (+33.8%) Shares 968 (+34.8%) Est. Cost $418.88 Unrealized -18.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $216 (+42.9%) Shares 706 (+42.1%) Est. Cost $294.62 Unrealized +3.6%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $8,160 (-0.7%) Shares 24,719 (+3.8%) Est. Cost $457.25 Unrealized -26.3%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,290 (+2.7%) Shares 9,000 (+10.1%) Est. Cost $163.43 Unrealized -10.0%

ABBV ABBVIE INC 0.1%

Value ($000) $179 (+18.0%) Shares 782 (+19.6%) Est. Cost $185.62 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	1,250 (+184.7%)	$5,144 (+2361.6%)	2.2%	$437.37	-2.3%	SHS	G54950103
AMZN	AMAZON COM INC	50,280 (+12.5%)	$11,606 (+18.2%)	4.9%	$207.27	+10.4%	COM	023135106
V	VISA INC	35,218 (+11.6%)	$12,351 (+14.6%)	5.3%	$302.69	+12.4%	COM CL A	92826C839
GOOG	ALPHABET INC	10,251 (+44.5%)	$3,217 (+86.2%)	1.4%	$209.76	+36.5%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	44,549 (+3.6%)	$11,952 (+12.8%)	5.1%	$347.93	-27.0%	SHS CLASS A	G1151C101
AAPL	APPLE INC	39,008 (+4.9%)	$10,605 (+12.0%)	4.5%	$236.07	+13.7%	COM	037833100
SPGI	S&P GLOBAL INC	15,854 (+4.9%)	$8,285 (+12.6%)	3.5%	$502.81	-1.7%	COM	78409V104
NVDA	NVIDIA CORPORATION	26,246 (+18.2%)	$4,895 (+18.2%)	2.1%	$145.70	+27.7%	COM	67066G104
DHR	DANAHER CORPORATION	5,943 (+33.8%)	$1,360 (+54.4%)	0.6%	$237.79	-7.7%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	13,106 (+61.7%)	$1,250 (+57.9%)	0.5%	$91.85	+6.7%	COM	101137107
MSFT	MICROSOFT CORP	42,690 (+5.1%)	$20,646 (-1.9%)	8.8%	$426.15	+17.5%	COM	594918104
PANW	PALO ALTO NETWORKS INC	2,363 (+499.7%)	$435 (+442.5%)	0.2%	$200.03	+0.9%	COM	697435105
JPM	JPMORGAN CHASE & CO.	2,384 (+78.6%)	$768 (+82.4%)	0.3%	$263.89	+17.3%	COM	46625H100
ZTS	ZOETIS INC	2,955 (+754.0%)	$372 (+634.4%)	0.2%	$135.58	-3.9%	CL A	98978V103
META	META PLATFORMS INC	1,139 (+78.2%)	$752 (+60.2%)	0.3%	$620.99	+7.5%	CL A	30303M102
AVGO	BROADCOM INC	2,479 (+34.1%)	$858 (+40.7%)	0.4%	$234.13	+52.5%	COM	11135F101
BDX	BECTON DICKINSON & CO	25,722 (+1.2%)	$4,992 (+4.9%)	2.1%	$205.25	-7.6%	COM	075887109
SNPS	SYNOPSYS INC	14,427 (+8.6%)	$6,777 (+3.4%)	2.9%	$514.95	-13.7%	COM	871607107
UBER	UBER TECHNOLOGIES INC	5,976 (+108.2%)	$488 (+73.7%)	0.2%	$88.98	+1.2%	COM	90353T100
BLK	BLACKROCK INC	426 (+61.4%)	$456 (+48.1%)	0.2%	$1024.14	+6.4%	COM	09290D101
MRVL	MARVELL TECHNOLOGY INC	4,379 (+51.6%)	$372 (+53.3%)	0.2%	$78.25	+11.8%	COM	573874104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,757 (+9.5%)	$1,386 (+9.5%)	0.6%	$486.49	+2.3%	CL B NEW	084670702
KKR	KKR & CO INC	3,003 (+42.4%)	$383 (+39.7%)	0.2%	$138.11	-10.0%	COM	48251W104
NKE	NIKE INC	23,485 (+16.7%)	$1,496 (+6.7%)	0.6%	$74.83	-13.3%	CL B	654106103
ADBE	ADOBE INC	968 (+34.8%)	$339 (+33.8%)	0.1%	$418.88	-18.8%	COM	00724F101
MCD	MCDONALDS CORP	706 (+42.1%)	$216 (+42.9%)	0.1%	$294.62	+3.6%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	24,719 (+3.8%)	$8,160 (-0.7%)	3.5%	$457.25	-26.3%	COM	91324P102
PG	PROCTER AND GAMBLE CO	9,000 (+10.1%)	$1,290 (+2.7%)	0.5%	$163.43	-10.0%	COM	742718109
ABBV	ABBVIE INC	782 (+19.6%)	$179 (+18.0%)	0.1%	$185.62	+22.6%	COM	00287Y109

Exited Positions (3)

RMD RESMED INC 0.1%

Value ($000) $164 Shares 600 Est. Cost $238.44 Unrealized +7.1%

CLX CLOROX CO DEL 0.1%

Value ($000) $123 Shares 1,000 Est. Cost $122.24 Unrealized -11.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $27 Shares 435 Est. Cost $63.61 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMD	RESMED INC	600	$164	0.1%	$238.44	+7.1%	—	761152107
CLX	CLOROX CO DEL	1,000	$123	0.1%	$122.24	-11.4%	—	189054109
MDLZ	MONDELEZ INTL INC	435	$27	0.0%	$63.61	-10.3%	—	609207105

Decreased Positions (10)

GOOGL ALPHABET INC 10.7%

Value ($000) $25,087 (+5.1%) Shares 80,151 (-18.4%) Est. Cost $174.14 Unrealized +64.0%

CNI CANADIAN NATL RY CO 1.3%

Value ($000) $2,972 (+21.3%) Shares 1,124 (-95.7%) Est. Cost $106.87 Unrealized -10.0%

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $3,061 (-10.0%) Shares 102,406 (-5.4%) Est. Cost $39.80 Unrealized -28.3%

CSCO CISCO SYS INC 2.5%

Value ($000) $5,949 (+5.0%) Shares 77,225 (-6.7%) Est. Cost $55.69 Unrealized +32.5%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $17 (-83.3%) Shares 411 (-76.8%) Est. Cost $67.75 Unrealized -13.3%

SLB SLB LIMITED 0.0%

Value ($000) $103 (-35.3%) Shares 2,691 (-42.1%) Est. Cost $40.43 Unrealized -10.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $516 (-9.6%) Shares 904 (-10.0%) Est. Cost $514.68 Unrealized +8.6%

ICLR ICON PLC 1.3%

Value ($000) $3,118 (+0.4%) Shares 17,112 (-3.6%) Est. Cost $233.52 Unrealized -23.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $397 (-3.0%) Shares 1,917 (-13.1%) Est. Cost $149.59 Unrealized +31.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $562 (+0.6%) Shares 1,850 (-7.5%) Est. Cost $198.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	80,151 (-18.4%)	$25,087 (+5.1%)	10.7%	$174.14	+64.0%	CAP STK CL A	02079K305
CNI	CANADIAN NATL RY CO	1,124 (-95.7%)	$2,972 (+21.3%)	1.3%	$106.87	-10.0%	COM	136375102
CMCSA	COMCAST CORP NEW	102,406 (-5.4%)	$3,061 (-10.0%)	1.3%	$39.80	-28.3%	CL A	20030N101
CSCO	CISCO SYS INC	77,225 (-6.7%)	$5,949 (+5.0%)	2.5%	$55.69	+32.5%	COM	17275R102
LW	LAMB WESTON HLDGS INC	411 (-76.8%)	$17 (-83.3%)	0.0%	$67.75	-13.3%	COM	513272104
SLB	SLB LIMITED	2,691 (-42.1%)	$103 (-35.3%)	0.0%	$40.43	-10.8%	COM STK	806857108
MA	MASTERCARD INCORPORATED	904 (-10.0%)	$516 (-9.6%)	0.2%	$514.68	+8.6%	CL A	57636Q104
ICLR	ICON PLC	17,112 (-3.6%)	$3,118 (+0.4%)	1.3%	$233.52	-23.7%	SHS	G4705A100
JNJ	JOHNSON & JOHNSON	1,917 (-13.1%)	$397 (-3.0%)	0.2%	$149.59	+31.7%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,850 (-7.5%)	$562 (+0.6%)	0.2%	$198.28	—	SPONSORED ADS	874039100

Unchanged Positions (38)

ENB ENBRIDGE INC 1.2%

Value ($000) $2,860 Shares 6,000 Est. Cost $41.39 Unrealized +13.8%

FNV FRANCO NEV CORP 1.2%

Value ($000) $2,860 Shares 2,100 Est. Cost $139.30 Unrealized +45.6%

SPY SPDR S&P 500 ETF TR 10.1%

Value ($000) $23,709 Shares 34,768 Est. Cost $588.43 Unrealized —

ADI ANALOG DEVICES INC 2.0%

Value ($000) $4,774 Shares 17,604 Est. Cost $216.79 Unrealized +15.6%

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $504 Shares 1,000 Est. Cost $47.42 Unrealized -3.4%

ALLE ALLEGION PLC 1.5%

Value ($000) $3,550 Shares 22,294 Est. Cost $139.49 Unrealized +19.5%

MDT MEDTRONIC PLC 4.4%

Value ($000) $10,301 Shares 107,235 Est. Cost $83.97 Unrealized +15.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $483 Shares 833 Est. Cost $543.06 Unrealized +4.1%

MRK MERCK & CO INC 0.1%

Value ($000) $311 Shares 2,952 Est. Cost $95.35 Unrealized -2.2%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $1,024 Shares 8,817 Est. Cost $75.52 Unrealized +46.3%

WAT WATERS CORP 0.1%

Value ($000) $251 Shares 662 Est. Cost $327.10 Unrealized +12.5%

HD HOME DEPOT INC 0.1%

Value ($000) $141 Shares 411 Est. Cost $397.26 Unrealized -8.2%

AMGN AMGEN INC 0.1%

Value ($000) $164 Shares 501 Est. Cost $286.05 Unrealized +10.5%

PKW INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,602 Shares 11,925 Est. Cost $115.59 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $213 Shares 547 Est. Cost $276.08 Unrealized +35.9%

WMT WALMART INC 0.1%

Value ($000) $222 Shares 1,993 Est. Cost $85.80 Unrealized +24.9%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $99 Shares 379 Est. Cost $156.16 Unrealized +61.5%

CAT CATERPILLAR INC 0.0%

Value ($000) $91 Shares 158 Est. Cost $381.74 Unrealized +45.5%

CRM SALESFORCE INC 0.1%

Value ($000) $122 Shares 460 Est. Cost $316.76 Unrealized -21.7%

KO COCA COLA CO 0.1%

Value ($000) $216 Shares 3,096 Est. Cost $63.09 Unrealized +10.0%

IEX IDEX CORP 0.1%

Value ($000) $125 Shares 700 Est. Cost $176.69 Unrealized -3.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $64 Shares 1,095 Est. Cost $82.97 Unrealized -21.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $109 Shares 310 Est. Cost $308.14 Unrealized +9.3%

PEP PEPSICO INC 0.2%

Value ($000) $372 Shares 2,591 Est. Cost $152.65 Unrealized -4.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $98 Shares 502 Est. Cost $207.11 Unrealized -5.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $100 Shares 1,566 Est. Cost $50.27 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $52 Shares 547 Est. Cost $78.20 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $144 Shares 598 Est. Cost $261.54 Unrealized -8.3%

ECL ECOLAB INC 0.1%

Value ($000) $131 Shares 500 Est. Cost $245.53 Unrealized +8.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $205 Shares 1,197 Est. Cost $159.52 Unrealized +7.1%

XYL XYLEM INC 0.0%

Value ($000) $67 Shares 493 Est. Cost $122.65 Unrealized +17.1%

UNP UNION PAC CORP 0.1%

Value ($000) $232 Shares 1,004 Est. Cost $226.00 Unrealized +0.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $31 Shares 120 Est. Cost $287.90 Unrealized -8.0%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $85 Shares 6,623 Est. Cost $11.99 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $172 Shares 300 Est. Cost $591.72 Unrealized -5.4%

SRE SEMPRA 0.0%

Value ($000) $69 Shares 778 Est. Cost $79.82 Unrealized +13.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $145 Shares 27 Est. Cost $4764.13 Unrealized +7.8%

LKQ LKQ CORP 0.0%

Value ($000) $47 Shares 1,568 Est. Cost $35.61 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE INC	6,000	$2,860	1.2%	$41.39	+13.8%	COM	29250N105
FNV	FRANCO NEV CORP	2,100	$2,860	1.2%	$139.30	+45.6%	COM	351858105
SPY	SPDR S&P 500 ETF TR	34,768	$23,709	10.1%	$588.43	—	TR UNIT	78462F103
ADI	ANALOG DEVICES INC	17,604	$4,774	2.0%	$216.79	+15.6%	COM	032654105
YUMC	YUM CHINA HLDGS INC	1,000	$504	0.2%	$47.42	-3.4%	COM	98850P109
ALLE	ALLEGION PLC	22,294	$3,550	1.5%	$139.49	+19.5%	ORD SHS	G0176J109
MDT	MEDTRONIC PLC	107,235	$10,301	4.4%	$83.97	+15.7%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	833	$483	0.2%	$543.06	+4.1%	COM	883556102
MRK	MERCK & CO INC	2,952	$311	0.1%	$95.35	-2.2%	COM	58933Y105
BK	BANK NEW YORK MELLON CORP	8,817	$1,024	0.4%	$75.52	+46.3%	COM	064058100
WAT	WATERS CORP	662	$251	0.1%	$327.10	+12.5%	COM	941848103
HD	HOME DEPOT INC	411	$141	0.1%	$397.26	-8.2%	COM	437076102
AMGN	AMGEN INC	501	$164	0.1%	$286.05	+10.5%	COM	031162100
PKW	INVESCO EXCHANGE TRADED FD T	11,925	$1,602	0.7%	$115.59	—	BUYBACK ACHIEV	46137V308
ROK	ROCKWELL AUTOMATION INC	547	$213	0.1%	$276.08	+35.9%	COM	773903109
WMT	WALMART INC	1,993	$222	0.1%	$85.80	+24.9%	COM	931142103
FSLR	FIRST SOLAR INC	379	$99	0.0%	$156.16	+61.5%	COM	336433107
CAT	CATERPILLAR INC	158	$91	0.0%	$381.74	+45.5%	COM	149123101
CRM	SALESFORCE INC	460	$122	0.1%	$316.76	-21.7%	COM	79466L302
KO	COCA COLA CO	3,096	$216	0.1%	$63.09	+10.0%	COM	191216100
IEX	IDEX CORP	700	$125	0.1%	$176.69	-3.3%	COM	45167R104
PYPL	PAYPAL HLDGS INC	1,095	$64	0.0%	$82.97	-21.9%	COM	70450Y103
ELV	ELEVANCE HEALTH INC FORMERLY	310	$109	0.0%	$308.14	+9.3%	COM	036752103
PEP	PEPSICO INC	2,591	$372	0.2%	$152.65	-4.4%	COM	713448108
HON	HONEYWELL INTL INC	502	$98	0.0%	$207.11	-5.8%	COM	438516106
BUD	ANHEUSER BUSCH INBEV SA/NV	1,566	$100	0.0%	$50.27	—	SPONSORED ADR	03524A108
KOF	COCA-COLA FEMSA SAB DE CV	547	$52	0.0%	$78.20	—	SPONS ADS REP	191241108
LOW	LOWES COS INC	598	$144	0.1%	$261.54	-8.3%	COM	548661107
ECL	ECOLAB INC	500	$131	0.1%	$245.53	+8.2%	COM	278865100
QCOM	QUALCOMM INC	1,197	$205	0.1%	$159.52	+7.1%	COM	747525103
XYL	XYLEM INC	493	$67	0.0%	$122.65	+17.1%	COM	98419M100
UNP	UNION PAC CORP	1,004	$232	0.1%	$226.00	+0.6%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	120	$31	0.0%	$287.90	-8.0%	COM	053015103
CCU	COMPANIA CERVECERIAS UNIDAS	6,623	$85	0.0%	$11.99	—	SPONSORED ADR	204429104
MSCI	MSCI INC	300	$172	0.1%	$591.72	-5.4%	COM	55354G100
SRE	SEMPRA	778	$69	0.0%	$79.82	+13.4%	COM	816851109
BKNG	BOOKING HOLDINGS INC	27	$145	0.1%	$4764.13	+7.8%	COM	09857L108
LKQ	LKQ CORP	1,568	$47	0.0%	$35.61	-15.8%	COM	501889208