2022-09-13T07:00:23-05:00 2022-03-31 990PF 2021-04-01 166022850 UNIV OF ROCH RIVAS CLINIC UA HWR RIVA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-09-12 2021 2023-04-26 12:10:37Z X 37131761 X 785040 778464 1722547 8886807 1722547 0 214236 284 2721823 2501295 84565 50739 33826 0 0 0 0 0 0 58510 58510 0 0 15598 15598 0 0 0 0 0 0 0 838 88 750 159511 124935 0 34576 1579525 1579525 1739036 124935 0 1614101 982787 2376360 0 655741 714019 714019 0 0 0 30050823 30959446 36417742 30706564 31673465 37131761 0 X 30706564 31673465 30706564 31673465 30706564 31673465 30706564 982787 781 31690132 16667 31673465 7000. DISH DBS CORP UNSECD SR NT 2020-03-25 2021-04-01 7263 6195 1068 1068 15. LOEWS CORP 2020-03-05 2021-04-01 773 680 93 93 39. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-29 2021-04-01 1999 1215 784 784 75. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-18 2021-04-01 3845 2332 1513 1513 8. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-21 2021-04-01 410 243 167 167 63. AERIE PHARMACEUTICALS INC 2020-04-13 2021-04-05 1151 932 219 219 23. AERIE PHARMACEUTICALS INC 2020-04-28 2021-04-05 420 337 83 83 14. AERIE PHARMACEUTICALS INC 2020-04-09 2021-04-05 256 205 51 51 3000. VERISIGN INC UNSECD SR GBL NT CALL 01/01/25 @100 2020-03-12 2021-04-05 3383 3157 226 226 10. AERIE PHARMACEUTICALS INC 2020-04-09 2021-04-06 176 146 30 30 129. AERIE PHARMACEUTICALS INC 2020-04-27 2021-04-06 2266 1872 394 394 6000. BOEING CO GLB 2020-06-03 2021-04-06 5981 5756 225 225 15. LOEWS CORP 2020-03-05 2021-04-06 792 680 112 112 4. PACKAGING CORP OF AMERICA 2020-03-05 2021-04-06 555 364 191 191 2000. VERISIGN INC UNSECD SR GBL NT CALL 01/01/25 @100 2020-03-12 2021-04-06 2255 2105 150 150 65. AERIE PHARMACEUTICALS INC 2020-04-27 2021-04-07 1156 943 213 213 188. AERIE PHARMACEUTICALS INC 2020-05-13 2021-04-07 3344 2710 634 634 3000. BOEING CO GLB 2020-06-03 2021-04-07 2998 2878 120 120 9. PACKAGING CORP OF AMERICA 2020-03-05 2021-04-07 1248 818 430 430 4000. VERISIGN INC UNSECD SR GBL NT CALL 01/01/25 @100 2020-03-12 2021-04-07 4505 4209 296 296 163. DEUTSCHE POST AG SHS SP ADR 2020-12-01 2021-04-08 9084 7998 1086 1086 72. DEUTSCHE POST AG SHS SP ADR 2020-03-05 2021-04-08 4012 2077 1935 1935 4. PACKAGING CORP OF AMERICA 2020-03-05 2021-04-08 545 364 181 181 2. PAYLOCITY HLDG CORP 2020-03-05 2021-04-08 377 265 112 112 514. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2020-03-05 2021-04-12 8364 7883 481 481 749. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2020-10-22 2021-04-12 12187 10649 1538 1538 38. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2020-05-07 2021-04-12 618 483 135 135 5. PACKAGING CORP OF AMERICA 2020-03-05 2021-04-12 696 454 242 242 1099. TURKCELL ILETISIM HIZMETLERI A S SPONSORED ADR 2020-03-05 2021-04-12 5030 6545 -1515 -1515 12. PENTAIR PLC SHS 2020-05-06 2021-04-12 755 405 350 350 2000. AECOM UNSECD SR NT CALL 7/15/24 @100 2020-09-09 2021-04-13 2293 2182 111 111 9000. AECOM UNSECD SR NT CALL 7/15/24 @100 2020-04-07 2021-04-13 10316 8865 1451 1451 4. PACKAGING CORP OF AMERICA 2020-03-05 2021-04-13 548 364 184 184 32. EPAM SYSTEMS INC SHS 2020-03-05 2021-04-14 13817 7434 6383 6383 476. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2020-03-05 2021-04-14 5960 4122 1838 1838 5. PACKAGING CORP OF AMERICA 2020-03-05 2021-04-14 684 454 230 230 4. PENTAIR PLC SHS 2020-05-06 2021-04-14 250 135 115 115 14. ZIONS BANCORP 2020-03-05 2021-04-15 781 505 276 276 4. PACKAGING CORP OF AMERICA 2020-03-05 2021-04-16 556 364 192 192 450. VANGUARD 500 INDEX FUND SHS ETF 2020-03-02 2021-04-16 172216 124322 47894 47894 6. PENTAIR PLC SHS 2020-05-06 2021-04-16 381 202 179 179 5. PACKAGING CORP OF AMERICA 2020-03-05 2021-04-19 702 454 248 248 61. PAYLOCITY HLDG CORP 2020-03-05 2021-04-19 11577 8072 3505 3505 45. PAYLOCITY HLDG CORP 2020-03-18 2021-04-19 8541 3344 5197 5197 2000. SERVICE CORP INTL UNSECD SR NT C08/15/25 @101.688 2020-08-17 2021-04-20 1945 2019 -74 -74 8000. SERVICE CORP INTL UNSECD SR NT C08/15/25 @101.688 2020-08-14 2021-04-20 7780 8075 -295 -295 5. PENTAIR PLC SHS 2020-05-06 2021-04-20 316 169 147 147 35000. MORGAN STANLEY SR UNSECD GMTN 2020-04-29 2021-04-21 35000 35000 64. REGION FINL CORP NEW 2021-02-16 2021-04-21 1303 1273 30 30 7. REGION FINL CORP NEW 2020-03-05 2021-04-21 143 96 47 47 7. PACKAGING CORP OF AMERICA 2020-03-05 2021-04-22 993 636 357 357 24. PACWEST BANCORP 2020-03-05 2021-04-22 980 754 226 226 17. EPAM SYSTEMS INC SHS 2020-03-05 2021-04-23 7687 3950 3737 3737 11. PENTAIR PLC SHS 2020-05-06 2021-04-23 704 371 333 333 57. MONRO MUFFLER BRAKE INC COM 2020-03-05 2021-04-26 3931 3030 901 901 12. PACWEST BANCORP 2020-03-05 2021-04-26 520 377 143 143 32. BAXTER INTERNATIONAL INC 2020-03-05 2021-04-27 2779 2789 -10 -10 27. CISCO SYSTEMS INCORPORATED 2020-03-05 2021-04-27 1388 1068 320 320 9. HONEYWELL INTERNATIONAL INC 2020-03-05 2021-04-27 2005 1481 524 524 28. MERCK AND CO INC SHS 2020-03-05 2021-04-27 2171 2274 -103 -103 5. MICROSOFT CORPORATION 2020-03-05 2021-04-27 1310 834 476 476 11. PACKAGING CORP OF AMERICA 2020-03-05 2021-04-27 1593 1000 593 593 2. ROGERS CORP 00 2020-03-05 2021-04-27 401 233 168 168 7. TEXAS INSTRS INC 2020-03-05 2021-04-27 1336 801 535 535 1. VERISK ANALYTICS INC CLASS A 2020-04-04 2021-04-27 187 179 8 8 37. VERISK ANALYTICS INC CLASS A 2020-03-05 2021-04-27 6916 6100 816 816 113. BAXTER INTERNATIONAL INC 2020-03-05 2021-04-28 9802 9849 -47 -47 5040. ISHARES EDGE MSCI MIN VOL USA ETF 2020-03-02 2021-04-28 361370 316915 44455 44455 32. ROGERS CORP 00 2020-03-05 2021-04-28 6106 3726 2380 2380 1030. VANGUARD 500 INDEX FUND SHS ETF 2020-03-02 2021-04-28 395518 284558 110960 110960 3000. PNC BANK NA CLD - 2020-06-25 2021-04-29 3031 3041 -10 -10 47000. PNC BANK NA CLD - 2020-06-23 2021-04-29 47491 47644 -153 -153 12. ROGERS CORP 00 2020-03-05 2021-04-29 2291 1397 894 894 5. PENTAIR PLC SHS 2020-05-06 2021-04-29 324 169 155 155 9. PENTAIR PLC SHS 2020-05-14 2021-04-29 583 295 288 288 2. CELANESE CORP DEL SER A 2021-01-29 2021-04-30 312 245 67 67 1923.83 FHLMC RB 5085 02%2040 2020-10-05 2021-04-30 1924 1990 -66 -66 303.04 FREDDIE MAC MUL CMO 2017 K064 A1 02.891%OCT25 26 2020-05-08 2021-04-30 303 328 -25 -25 3922.53 FNMA PAS7854 02 50%2031 2020-04-08 2021-04-30 3923 4103 -180 -180 4263.83 FNMA PBC4777 02 50%2031 2020-04-17 2021-04-30 4264 4450 -186 -186 3780.37 FNMA PBM1231 03 50%2031 2020-04-08 2021-04-30 3780 4005 -225 -225 3697.72 FNMA PBN7756 03%2049 2020-04-15 2021-04-30 3698 3915 -217 -217 1799.08 FNMA PBP6626 02%2050 2020-09-09 2021-04-30 1799 1858 -59 -59 3725.85 FNMA PCA5311 03%2050 2020-04-15 2021-04-30 3726 3935 -209 -209 60. GLAUKOS CORP SHS 2020-03-05 2021-05-03 5590 2382 3208 3208 67. RITCHIE BROS AUCTIONEERS 2021-02-04 2021-05-03 4246 3902 344 344 21. GLAUKOS CORP SHS 2020-03-05 2021-05-04 1887 834 1053 1053 57. RITCHIE BROS AUCTIONEERS 2021-02-04 2021-05-04 3553 3320 233 233 24. RITCHIE BROS AUCTIONEERS 2021-02-11 2021-05-04 1496 1361 135 135 13. PENTAIR PLC SHS 2020-05-14 2021-05-04 861 426 435 435 1. CELANESE CORP DEL SER A 2021-01-29 2021-05-05 166 122 44 44 5. CELANESE CORP DEL SER A 2020-10-15 2021-05-05 832 590 242 242 12. KANSAS CITY SOUTHN INDS INC 2020-03-05 2021-05-05 3533 1844 1689 1689 9. REGION FINL CORP NEW 2020-03-05 2021-05-05 203 124 79 79 24. MONOLITHIC POWER SYSTEMS INC 2020-03-05 2021-05-07 8140 4124 4016 4016 65. MONRO MUFFLER BRAKE INC COM 2020-03-05 2021-05-07 4614 3456 1158 1158 73. RITCHIE BROS AUCTIONEERS 2021-02-11 2021-05-07 4887 4141 746 746 21. RITCHIE BROS AUCTIONEERS 2021-02-19 2021-05-07 1406 1130 276 276 3. TAKE-TWO INTERACTIVE SOFTWARE COM 2020-04-29 2021-05-07 510 365 145 145 63. TAKE-TWO INTERACTIVE SOFTWARE COM 2020-03-05 2021-05-07 10702 7369 3333 3333 83. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 2020-08-14 2021-05-07 1399 1536 -137 -137 740. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 2020-03-05 2021-05-07 12476 13216 -740 -740 63. CARPENTER TECHNOLOGY CORP COM 2020-03-05 2021-05-10 2633 2248 385 385 24. MONRO MUFFLER BRAKE INC COM 2020-03-05 2021-05-10 1676 1276 400 400 311. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 2020-03-05 2021-05-10 5295 5554 -259 -259 10. PENTAIR PLC SHS 2020-05-14 2021-05-10 694 327 367 367 77. CARPENTER TECHNOLOGY CORP COM 2020-03-05 2021-05-11 3176 2747 429 429 4. KANSAS CITY SOUTHN INDS INC 2020-03-05 2021-05-11 1237 615 622 622 6000. OCCIDENTAL PETE CORP UNSECD SR NT C7/15/24 @100 2021-02-18 2021-05-11 5963 5925 38 38 3. KANSAS CITY SOUTHN INDS INC 2020-03-05 2021-05-12 922 461 461 461 32. AMERICOLD REALTY TR INC 2020-10-15 2021-05-13 1188 1197 -9 -9 18. AMERICOLD REALTY TR INC 2020-10-15 2021-05-14 686 673 13 13 .606 COSAN SA SHS SPON ADR 2020-03-05 2021-05-14 10 8 2 2 8. EPAM SYSTEMS INC SHS 2020-03-05 2021-05-14 3598 1859 1739 1739 13. FIFTH THIRD BANCORP COM 2020-03-05 2021-05-14 551 306 245 245 4. KANSAS CITY SOUTHN INDS INC 2020-03-05 2021-05-14 1247 615 632 632 536.75 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2021-05-14 537 541 -4 -4 6. ZIONS BANCORP 2020-03-05 2021-05-14 359 217 142 142 10. PENTAIR PLC SHS 2020-05-14 2021-05-14 680 327 353 353 1428. INDUSTRL AND COMMRCL BNK OF CHN 2020-03-05 2021-05-17 18033 19885 -1852 -1852 9. KANSAS CITY SOUTHN INDS INC 2020-03-05 2021-05-17 2753 1383 1370 1370 30. MARKETAXESS HLDGS INC COM 2020-03-05 2021-05-17 13608 11399 2209 2209 13. SUNNY OPTICAL TECH-UNSP ADR 2020-11-25 2021-05-17 2875 2594 281 281 19. PENTAIR PLC SHS 2020-05-14 2021-05-17 1293 622 671 671 7. KANSAS CITY SOUTHN INDS INC 2020-03-05 2021-05-18 2076 1076 1000 1000 131. SANDS CHINA LTD UNSP ADR 2020-03-05 2021-05-18 5645 5920 -275 -275 18. AMERICOLD REALTY TR INC 2020-10-15 2021-05-19 680 673 7 7 6. KANSAS CITY SOUTHN INDS INC 2020-03-05 2021-05-19 1778 922 856 856 1. CABLE ONE INC SHS ISSUED 2020-04-29 2021-05-20 1729 1907 -178 -178 15. CABLE ONE INC SHS ISSUED 2020-03-05 2021-05-20 25938 25091 847 847 2000. OCCIDENTAL PETE CORP UNSECD SR NT C7/15/24 @100 2021-02-18 2021-05-20 1985 1975 10 10 54. SANDS CHINA LTD UNSP ADR 2020-03-05 2021-05-20 2284 2440 -156 -156 34. AMERICOLD REALTY TR INC 2020-10-15 2021-05-21 1290 1272 18 18 3000. OCCIDENTAL PETE CORP UNSECD SR NT C7/15/24 @100 2021-03-01 2021-05-21 2981 2933 48 48 2. DOLLAR TREE INC 2021-03-09 2021-05-25 214 218 -4 -4 6. STIFEL FINANCIAL CORP COM 2020-08-12 2021-05-25 414 214 200 200 183. CHEVRONTEXACO CORP COM 2020-03-05 2021-05-26 19011 17628 1383 1383 1073. DEUTSCHE BOERSE AG SHS 2020-03-05 2021-05-26 17849 18257 -408 -408 184. DEUTSCHE BOERSE AG SHS 2020-12-15 2021-05-26 3061 3119 -58 -58 7. KANSAS CITY SOUTHN INDS INC 2020-03-05 2021-05-26 2061 1076 985 985 60. KIMBERLY CLARK CORP COM 2020-03-05 2021-05-26 7861 8599 -738 -738 152. MERCK AND CO INC SHS 2020-03-05 2021-05-26 11735 12346 -611 -611 59. KIMBERLY CLARK CORP COM 2020-03-05 2021-05-27 7730 8455 -725 -725 1553.54 FHLMC RB 5085 02%2040 2020-10-05 2021-05-31 1554 1607 -53 -53 281.58 FREDDIE MAC MUL CMO 2017 K064 A1 02.891%OCT25 26 2020-05-08 2021-05-31 282 305 -23 -23 4141.9 FNMA PAS7854 02 50%2031 2020-04-08 2021-05-31 4142 4333 -191 -191 2741.72 FNMA PBC4777 02 50%2031 2020-04-17 2021-05-31 2742 2862 -120 -120 3645.3 FNMA PBM1231 03 50%2031 2020-04-08 2021-05-31 3645 3862 -217 -217 2085.6 FNMA PBN7756 03%2049 2020-04-15 2021-05-31 2086 2208 -122 -122 1594.15 FNMA PBP6626 02%2050 2020-09-09 2021-05-31 1594 1646 -52 -52 4370.82 FNMA PCA5311 03%2050 2020-04-15 2021-05-31 4371 4617 -246 -246 419.6 FNMA PMA4334 02 50%2041 2021-04-29 2021-05-31 420 437 -17 -17 49. CARPENTER TECHNOLOGY CORP COM 2020-03-05 2021-06-01 2310 1748 562 562 218. CATCHMARK TIMBER TR INC SHS CL A 2020-03-05 2021-06-01 2597 1824 773 773 33. FRESHPET INC SHS 2020-03-05 2021-06-01 5664 2431 3233 3233 3000. ARAMARK SVCS INC UNSECD SR NT CALL 06/01/21 @102.375 2021-01-06 2021-06-02 3071 3084 -13 -13 2000. ARAMARK SVCS INC UNSECD SR NT CALL 06/01/21 @102.375 2020-12-16 2021-06-02 2048 2051 -3 -3 2000. ARAMARK SVCS INC UNSECD SR NT CALL 06/01/21 @102.375 2021-01-25 2021-06-02 2048 2047 1 1 2000. ARAMARK SVCS INC UNSECD SR NT CALL 06/01/21 @102.375 2020-12-11 2021-06-02 2048 2043 5 5 2000. ARAMARK SVCS INC UNSECD SR NT CALL 06/01/21 @102.375 2021-01-15 2021-06-02 2048 2042 6 6 89. CARPENTER TECHNOLOGY CORP COM 2020-03-05 2021-06-02 4034 3175 859 859 32. CARPENTER TECHNOLOGY CORP COM 2020-07-06 2021-06-02 1450 791 659 659 103. CATCHMARK TIMBER TR INC SHS CL A 2020-03-05 2021-06-02 1225 862 363 363 213. CATCHMARK TIMBER TR INC SHS CL A 2020-03-05 2021-06-03 2461 1782 679 679 1. CELANESE CORP DEL SER A 2020-08-06 2021-06-03 166 99 67 67 8. CELANESE CORP DEL SER A 2020-08-03 2021-06-03 1329 777 552 552 30. CATCHMARK TIMBER TR INC SHS CL A 2020-03-05 2021-06-04 345 251 94 94 3. KANSAS CITY SOUTHN INDS INC 2020-03-05 2021-06-04 895 461 434 434 5. KANSAS CITY SOUTHN INDS INC 2020-03-29 2021-06-04 1492 749 743 743 1. KANSAS CITY SOUTHN INDS INC 2020-05-13 2021-06-04 298 133 165 165 1. KANSAS CITY SOUTHN INDS INC 2020-05-07 2021-06-04 298 132 166 166 9. CELANESE CORP DEL SER A 2020-08-03 2021-06-08 1488 874 614 614 2. KANSAS CITY SOUTHN INDS INC 2020-05-07 2021-06-08 590 264 326 326 1. KANSAS CITY SOUTHN INDS INC 2020-02-08 2021-06-08 295 131 164 164 6. ALLSTATE CORPORATION 2020-02-29 2021-06-09 805 719 86 86 9. AMERICAN ELECTRIC POWER CO 2020-03-05 2021-06-09 759 890 -131 -131 12000. BOYD GAMING CORP UNSECD SR NT C4/1/21 @103.188 2020-04-06 2021-06-09 12383 9975 2408 2408 1000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @103 2020-09-01 2021-06-09 1040 1041 -1 -1 3000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @103 2020-11-04 2021-06-09 3120 3113 7 7 2000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @103 2020-08-27 2021-06-09 2080 2073 7 7 2000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @103 2020-09-15 2021-06-09 2080 2067 13 13 1000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @103 2020-08-18 2021-06-09 1040 1028 12 12 1000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @103 2020-08-18 2021-06-09 1040 1026 14 14 11. BRISTOL MYERS SQUIBB CO COM 2021-01-29 2021-06-09 715 677 38 38 2. BROADCOM INC 2020-07-30 2021-06-09 928 615 313 313 2. JOHNSON & JOHNSON 2021-05-26 2021-06-09 330 338 -8 -8 3. JOHNSON & JOHNSON 2020-03-05 2021-06-09 495 423 72 72 5. KANSAS CITY SOUTHN INDS INC 2020-02-08 2021-06-09 1482 657 825 825 78. LANTHEUS HLDGS INC 2021-03-01 2021-06-09 1957 1492 465 465 3. PARKER HANNIFIN CORPORATION 2020-03-05 2021-06-09 922 535 387 387 6. PROCTER & GAMBLE CO COM 2020-02-13 2021-06-09 816 829 -13 -13 9. PROCTER & GAMBLE CO COM 2020-02-16 2021-06-09 1225 1276 -51 -51 6. UNITEDHEALTH GROUP INC 2020-03-05 2021-06-09 2419 1694 725 725 14. VERIZON COMMUNICATIONS 2020-11-24 2021-06-09 805 848 -43 -43 7. MEDTRONIC PLC SHS 2020-03-05 2021-06-09 858 699 159 159 15. TRANE TECHNOLOGIES PLC 2020-03-17 2021-06-09 2730 1377 1353 1353 1. CELANESE CORP DEL SER A 2020-08-03 2021-06-10 162 97 65 65 2. CELANESE CORP DEL SER A 2020-07-27 2021-06-10 325 188 137 137 2. CELANESE CORP DEL SER A 2020-07-24 2021-06-10 325 186 139 139 5. KANSAS CITY SOUTHN INDS INC 2020-03-10 2021-06-10 1482 637 845 845 94. LANTHEUS HLDGS INC 2021-03-01 2021-06-10 2291 1798 493 493 26. LANTHEUS HLDGS INC 2021-03-02 2021-06-10 634 495 139 139 49. LANTHEUS HLDGS INC 2021-02-26 2021-06-10 1194 915 279 279 52. XILINX INCOPRORATED 2020-03-05 2021-06-10 6683 4203 2480 2480 3. CELANESE CORP DEL SER A 2020-07-24 2021-06-11 480 279 201 201 5301.14 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2021-06-14 5301 5343 -42 -42 41. PNM RESOURCES INC 2020-07-27 2021-06-14 2009 1683 326 326 7. KANSAS CITY SOUTHN INDS INC 2020-03-10 2021-06-15 2049 892 1157 1157 4. KANSAS CITY SOUTHN INDS INC 2020-03-12 2021-06-15 1171 486 685 685 65. PNM RESOURCES INC 2020-07-27 2021-06-15 3185 2669 516 516 108. PNM RESOURCES INC 2020-06-24 2021-06-15 5291 4078 1213 1213 26. SAIA INC 2020-03-05 2021-06-15 5462 2141 3321 3321 3. PNM RESOURCES INC 2020-06-24 2021-06-16 147 113 34 34 107. PNM RESOURCES INC 2020-06-26 2021-06-16 5243 4033 1210 1210 15000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-01-28 2021-06-16 15741 15791 -50 -50 16. DORMAN PRODUCTS INC 2020-05-12 2021-06-17 1586 1035 551 551 33. DORMAN PRODUCTS INC 2020-03-05 2021-06-17 3271 1891 1380 1380 4000. TENET HEALTHCARE CORP SR 2ND LIEN NT C5/1/20 @102.563 2020-08-24 2021-06-17 4051 4076 -25 -25 6000. TENET HEALTHCARE CORP SR 2ND LIEN NT C5/1/20 @102.563 2020-08-20 2021-06-17 6077 6076 1 1 10. AMBARELLA INC 2020-04-09 2021-06-17 1013 482 531 531 20. AMBARELLA INC 2020-07-17 2021-06-17 2026 948 1078 1078 51. AMBARELLA INC 2020-07-16 2021-06-17 5165 2385 2780 2780 174. AIRBUS SE 2020-03-05 2021-06-18 5868 5165 703 703 55. CATALENT INC SHS 2020-05-19 2021-06-18 6021 4218 1803 1803 18. DORMAN PRODUCTS INC 2020-03-05 2021-06-18 1769 1032 737 737 14. EPAM SYSTEMS INC SHS 2020-03-05 2021-06-18 7250 3253 3997 3997 25. SYNOPSYS INC 2020-03-05 2021-06-18 6658 3559 3099 3099 17. ICON PLC 2021-02-26 2021-06-18 3692 3130 562 562 95. BIOMARIN PHARMACEUTICAL 2020-08-10 2021-06-22 7654 11165 -3511 -3511 19. COOPER COMPANIES INC 2020-03-05 2021-06-22 7419 6176 1243 1243 935. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2021-03-08 2021-06-22 6012 4384 1628 1628 22. CITRIX SYSTEMS INC 2021-01-29 2021-06-23 2499 2965 -466 -466 56. CITRIX SYSTEMS INC 2020-12-23 2021-06-23 6362 7456 -1094 -1094 19. CITRIX SYSTEMS INC 2020-12-22 2021-06-23 2159 2523 -364 -364 849. COMPAGNIE DE SAINT-UNSP ADR 2020-03-05 2021-06-23 11327 6097 5230 5230 488. NORDEA BANK ABP SHS ADR 2020-03-05 2021-06-23 5439 3825 1614 1614 37.8 ORGANON AND CO REG SHS 2020-03-05 2021-06-23 1113 1465 -352 -352 5.2 ORGANON AND CO REG SHS 2020-03-20 2021-06-23 153 177 -24 -24 35. PINNACLE WEST CAPITAL CORPORATION 2020-12-23 2021-06-23 2857 2738 119 119 54. BURLINGTON STORES INC 2020-03-05 2021-06-24 17192 11815 5377 5377 16. BURLINGTON STORES INC 2020-10-19 2021-06-24 5094 3357 1737 1737 5. BURLINGTON STORES INC 2020-04-29 2021-06-24 1592 979 613 613 13. DEERE & COMPANY 2020-03-05 2021-06-24 4573 2063 2510 2510 155. MERCURY COMPUTER SYS INC 2020-03-05 2021-06-24 10160 12352 -2192 -2192 29. MERCURY COMPUTER SYS INC 2020-11-09 2021-06-24 1901 2119 -218 -218 40. MERCURY COMPUTER SYS INC 2020-04-04 2021-06-24 2622 2919 -297 -297 15. PINNACLE WEST CAPITAL CORPORATION 2020-12-23 2021-06-24 1217 1173 44 44 15. PINNACLE WEST CAPITAL CORPORATION 2020-12-22 2021-06-24 1217 1167 50 50 14. QUALCOMM INC 2020-03-05 2021-06-24 1930 1108 822 822 98. 2U INC SHS 2021-03-04 2021-06-24 4150 3602 548 548 79. VERISK ANALYTICS INC CLASS A 2020-03-05 2021-06-24 13645 13025 620 620 52. CERNER CORP 2020-03-05 2021-06-25 4079 3766 313 313 4. DEERE & COMPANY 2020-03-05 2021-06-25 1405 635 770 770 2. EXPEDITORS INTL WASH INC 2020-03-05 2021-06-25 252 144 108 108 29. QUALCOMM INC 2020-03-05 2021-06-25 4017 2294 1723 1723 2000. CLIFFS NAT RES INC UNSECD SR GTD NT CALL 03/01/20 @104.313 2021-02-04 2021-06-26 2058 2050 8 8 9000. CLIFFS NAT RES INC UNSECD SR GTD NT CALL 03/01/20 @104.313 2021-01-28 2021-06-26 9259 9225 34 34 40. ALIGN TECHNOLOGY INC COM 2020-03-05 2021-06-28 24852 9205 15647 15647 27. CERNER CORP 2020-03-05 2021-06-28 2127 1955 172 172 1. EXPEDITORS INTL WASH INC 2020-03-05 2021-06-28 127 72 55 55 103602.376 FNMA PBM1231 03 50%2031 2020-04-08 2021-06-28 110660 109754 906 906 1. KANSAS CITY SOUTHN INDS INC 2020-03-12 2021-06-28 284 122 162 162 76. QUALYS INC COM 2020-09-30 2021-06-28 7791 7529 262 262 10. EXPEDITORS INTL WASH INC 2020-03-05 2021-06-29 1261 719 542 542 5. KANSAS CITY SOUTHN INDS INC 2020-03-12 2021-06-29 1425 608 817 817 5. KANSAS CITY SOUTHN INDS INC 2020-03-12 2021-06-29 1425 581 844 844 38. QUALYS INC COM 2020-09-30 2021-06-29 3874 3764 110 110 459. UNDER ARMOUR INC CLASS A COM STK 2020-11-09 2021-06-29 9669 7234 2435 2435 226. DNB NOR ASA SPONSORED ADR REPSTG 2020-03-05 2021-06-30 4931 3654 1277 1277 14. DEERE & COMPANY 2020-03-05 2021-06-30 4935 2222 2713 2713 300. ENTAIN PLC 2021-02-18 2021-06-30 7224 5633 1591 1591 51. ENTAIN PLC 2021-02-17 2021-06-30 1228 952 276 276 70. EQUINOR ASA 2021-03-05 2021-06-30 1481 1420 61 61 85. EQUINOR ASA 2021-03-08 2021-06-30 1798 1701 97 97 276. EQUINOR ASA 2020-06-05 2021-06-30 5840 4589 1251 1251 179. EQUINOR ASA 2020-06-05 2021-06-30 3787 2976 811 811 5. EXPEDITORS INTL WASH INC 2020-03-05 2021-06-30 632 359 273 273 1884.45 FHLMC RB 5085 02%2040 2020-10-05 2021-06-30 1884 1949 -65 -65 17191.34 FREDDIE MAC MUL CMO 2017 K064 A1 02.891%OCT25 26 2020-05-08 2021-06-30 17191 18610 -1419 -1419 4385.47 FNMA PAS7854 02 50%2031 2020-04-08 2021-06-30 4385 4588 -203 -203 2977.3 FNMA PBC4777 02 50%2031 2020-04-17 2021-06-30 2977 3108 -131 -131 4112.92 FNMA PBN7756 03%2049 2020-04-15 2021-06-30 4113 4355 -242 -242 1326.1 FNMA PBP6626 02%2050 2020-09-09 2021-06-30 1326 1369 -43 -43 239.75 FNMA PBT1279 02%2036 2021-06-15 2021-06-30 240 248 -8 -8 4791.36 FNMA PCA5311 03%2050 2020-04-15 2021-06-30 4791 5061 -270 -270 655.43 FNMA PMA4334 02 50%2041 2021-04-29 2021-06-30 655 682 -27 -27 352. UNDER ARMOUR INC CLASS A COM STK 2020-11-09 2021-06-30 7375 5548 1827 1827 10000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-01-28 2021-06-30 10453 10521 -68 -68 40000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-12-07 2021-06-30 41813 42036 -223 -223 50000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-10-26 2021-06-30 49775 50366 -591 -591 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2021-06-30 4978 5037 -59 -59 35. CERNER CORP 2020-03-05 2021-07-01 2748 2535 213 213 5. DEERE & COMPANY 2020-03-05 2021-07-01 1773 794 979 979 15. EXPEDITORS INTL WASH INC 2020-03-05 2021-07-01 1905 1078 827 827 51. CERNER CORP 2020-03-05 2021-07-02 4005 3693 312 312 8. EXPEDITORS INTL WASH INC 2020-03-05 2021-07-02 1024 575 449 449 29. DEERE & COMPANY 2020-03-05 2021-07-07 10185 4603 5582 5582 2000. MARRIOTT OWNERSHIP RESORTS INC/ ILG LLC UNSECD SR NT CALL 2020-11-04 2021-07-07 2087 2077 10 10 2000. MARRIOTT OWNERSHIP RESORTS INC/ ILG LLC UNSECD SR NT CALL 2020-11-02 2021-07-07 2087 2063 24 24 2000. MARRIOTT OWNERSHIP RESORTS INC/ ILG LLC UNSECD SR NT CALL 2020-10-28 2021-07-07 2087 2058 29 29 117. KNOLL INC NEW COM 2020-03-05 2021-07-08 2971 1925 1046 1046 16. ALIBABA GROUP HOLDING LT 2020-12-08 2021-07-09 3301 4240 -939 -939 15. ALIBABA GROUP HOLDING LT 2020-12-11 2021-07-09 3095 3948 -853 -853 5. ALIBABA GROUP HOLDING LT 2020-12-11 2021-07-09 1032 1316 -284 -284 13. ALIBABA GROUP HOLDING LT 2021-07-07 2021-07-09 2682 2738 -56 -56 2. ALIBABA GROUP HOLDING LT 2021-07-07 2021-07-09 413 421 -8 -8 2. DEERE & COMPANY 2020-03-05 2021-07-09 700 317 383 383 13. EXPEDITORS INTL WASH INC 2020-03-05 2021-07-09 1663 934 729 729 174. KNOLL INC NEW COM 2020-03-05 2021-07-09 4466 2863 1603 1603 . ANGLO AMERICAN PLC SHS ADR 2021-07-12 133 133 133 . ANGLO AMERICAN PLC SHS ADR 2021-07-12 11 11 11 18. DEERE & COMPANY 2020-03-05 2021-07-12 6361 2857 3504 3504 4. DISCOVER FINL SVCS 2021-01-13 2021-07-12 507 392 115 115 10. DISCOVER FINL SVCS 2021-01-08 2021-07-12 1268 962 306 306 2. EXPEDITORS INTL WASH INC 2020-03-05 2021-07-12 258 144 114 114 124. KOMATSU LTD SPON ADR NEW 2020-12-09 2021-07-12 3053 3256 -203 -203 196. KOMATSU LTD SPON ADR NEW 2021-05-17 2021-07-12 4826 5866 -1040 -1040 151. KOMATSU LTD SPON ADR NEW 2021-05-17 2021-07-12 3718 4519 -801 -801 955. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-05-14 2021-07-12 12778 12014 764 764 412. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2020-03-05 2021-07-12 5513 3568 1945 1945 306. PROSUS N V 2021-07-07 2021-07-12 5609 5768 -159 -159 134. PROSUS N V 2020-10-30 2021-07-12 2456 2680 -224 -224 162. PROSUS N V 2020-10-30 2021-07-12 2970 3240 -270 -270 6. APTIV PLC SHS 2020-03-05 2021-07-12 947 470 477 477 3. EXPEDITORS INTL WASH INC 2020-03-05 2021-07-13 386 216 170 170 117. CATCHMARK TIMBER TR INC SHS CL A 2020-03-05 2021-07-14 1357 979 378 378 7. EXPEDITORS INTL WASH INC 2020-03-05 2021-07-14 898 503 395 395 4. GRAND CANYON EDUCATN INC 2020-03-05 2021-07-14 361 325 36 36 74. HEALTHCARE SVCS GROUP INC COM 2020-03-05 2021-07-14 2336 1981 355 355 6127.7 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2021-07-14 6128 6176 -48 -48 117. CATCHMARK TIMBER TR INC SHS CL A 2020-03-05 2021-07-15 1359 979 380 380 1. DEERE & COMPANY 2020-03-05 2021-07-15 347 159 188 188 69. GRAND CANYON EDUCATN INC 2020-03-05 2021-07-15 6157 5603 554 554 98. HEALTHCARE SVCS GROUP INC COM 2020-03-05 2021-07-15 3044 2623 421 421 59. HEARTLAND EXPRESS INC COM 2021-03-26 2021-07-15 1015 1156 -141 -141 36. HEARTLAND EXPRESS INC COM 2021-02-02 2021-07-15 619 687 -68 -68 159. CATCHMARK TIMBER TR INC SHS CL A 2020-03-05 2021-07-16 1845 1331 514 514 1. EXPEDITORS INTL WASH INC 2020-03-05 2021-07-16 127 72 55 55 79. HEALTHCARE SVCS GROUP INC COM 2020-03-05 2021-07-16 2399 2114 285 285 73. HEARTLAND EXPRESS INC COM 2021-02-02 2021-07-16 1230 1392 -162 -162 114. CATCHMARK TIMBER TR INC SHS CL A 2020-03-05 2021-07-19 1306 954 352 352 11. DEERE & COMPANY 2020-03-05 2021-07-19 3675 1746 1929 1929 6. EXPEDITORS INTL WASH INC 2020-03-05 2021-07-19 760 431 329 329 24. HEALTHCARE SVCS GROUP INC COM 2020-03-05 2021-07-19 713 642 71 71 4. HEARTLAND EXPRESS INC COM 2021-02-02 2021-07-19 66 76 -10 -10 116. HEARTLAND EXPRESS INC COM 2021-03-25 2021-07-19 1901 2205 -304 -304 244. KNOLL INC NEW COM 2020-03-05 2021-07-19 6003 4015 1988 1988 587. STELLANTIS NV STELLANTIS NV 2021-02-01 2021-07-19 10429 8944 1485 1485 33. DT MIDSTREAM INCORP REG SH 2020-03-20 2021-07-20 1356 842 514 514 6. DT MIDSTREAM INCORP REG SH 2020-09-29 2021-07-20 246 212 34 34 23. DEERE & COMPANY 2020-03-05 2021-07-20 7848 3651 4197 4197 20. EXPEDITORS INTL WASH INC 2020-03-05 2021-07-20 2564 1437 1127 1127 18. HEARTLAND EXPRESS INC COM 2021-03-25 2021-07-20 299 342 -43 -43 65. HEARTLAND EXPRESS INC COM 2021-03-24 2021-07-20 1079 1234 -155 -155 48. OMNICELL INC COM 2020-03-05 2021-07-20 7269 4059 3210 3210 25. 2U INC SHS 2021-03-04 2021-07-20 1116 919 197 197 118. 2U INC SHS 2020-03-05 2021-07-20 5266 3255 2011 2011 276. STELLANTIS NV STELLANTIS NV 2021-02-01 2021-07-20 4911 4205 706 706 722. STELLANTIS NV STELLANTIS NV 2021-01-29 2021-07-20 12848 10998 1850 1850 441. ANGLO AMERICAN PLC SHS ADR 2020-03-05 2021-07-21 8674 5246 3428 3428 7. DEERE & COMPANY 2020-03-05 2021-07-21 2472 1111 1361 1361 41. RITCHIE BROS AUCTIONEERS 2021-02-19 2021-07-23 2482 2206 276 276 18000. COMCAST CORP COMPANY GUARNT GLB 2020-04-07 2021-07-26 20906 20025 881 881 160. MEDALLIA INC COM 2021-04-28 2021-07-26 5377 4884 493 493 84. MEDALLIA INC COM 2021-04-27 2021-07-26 2823 2538 285 285 83. MEDALLIA INC COM 2021-04-30 2021-07-26 2789 2496 293 293 192. MEDALLIA INC COM 2021-04-29 2021-07-26 6452 5751 701 701 107. MEDALLIA INC COM 2021-04-23 2021-07-26 3596 3150 446 446 445. MEDALLIA INC COM 2021-04-22 2021-07-26 14954 12851 2103 2103 313. MEDALLIA INC COM 2021-05-03 2021-07-26 10518 8982 1536 1536 30. MEDALLIA INC COM 2021-05-25 2021-07-26 1008 790 218 218 130. MEDALLIA INC COM 2021-05-24 2021-07-26 4368 3364 1004 1004 28. PACWEST BANCORP 2020-03-05 2021-07-26 1153 880 273 273 69. RITCHIE BROS AUCTIONEERS 2021-02-19 2021-07-26 4125 3712 413 413 4. ANALOG DEVICES INC 2020-03-05 2021-07-27 642 434 208 208 1. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-10-19 2021-07-27 157 108 49 49 3. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-10-22 2021-07-27 471 317 154 154 6. TELEFLEX INCORPORATED 2021-07-15 2021-07-27 2413 2223 190 190 773. VIPSHOP HLDGS LTD SPONSORED ADR 2021-04-09 2021-07-27 11959 22834 -10875 -10875 157. VIPSHOP HLDGS LTD SPONSORED ADR 2021-05-20 2021-07-27 2429 3444 -1015 -1015 129. VIPSHOP HLDGS LTD SPONSORED ADR 2021-07-01 2021-07-27 1996 2478 -482 -482 9. ANALOG DEVICES INC 2020-03-05 2021-07-28 1475 977 498 498 15. CBRE GROUP INC CL A 2020-03-05 2021-07-28 1367 849 518 518 8. GENERAL DYNAMICS CORP 2020-09-03 2021-07-28 1571 1210 361 361 1. HUMANA INC 2021-02-16 2021-07-28 440 378 62 62 63. INVITATION HOMES INC 2020-03-05 2021-07-28 2564 1899 665 665 162. PROSUS N V 2020-10-25 2021-07-28 2693 3324 -631 -631 1099. PROSUS N V 2020-03-05 2021-07-28 18268 16439 1829 1829 7. REPUBLIC SERVICES INC CL A 2020-12-16 2021-07-28 808 671 137 137 11. REPUBLIC SERVICES INC CL A 2020-09-11 2021-07-28 1270 1047 223 223 5. REPUBLIC SERVICES INC CL A 2020-03-05 2021-07-28 577 473 104 104 11. TELEFLEX INCORPORATED 2021-07-15 2021-07-28 4401 4076 325 325 2. UNITED RENTALS INC COM 2020-03-05 2021-07-28 656 239 417 417 23. CBRE GROUP INC CL A 2020-03-05 2021-07-29 2199 1302 897 897 27000. COMCAST CORP COMPANY GUARNT GLB 2020-04-07 2021-07-29 31361 30035 1326 1326 2. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-10-22 2021-07-29 325 211 114 114 18. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-10-13 2021-07-29 2925 1893 1032 1032 5. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-10-15 2021-07-29 812 525 287 287 234. SANDS CHINA LTD UNSP ADR 2020-03-05 2021-07-29 8021 10575 -2554 -2554 225. SANDS CHINA LTD UNSP ADR 2020-12-03 2021-07-29 7712 9889 -2177 -2177 85. SANDS CHINA LTD UNSP ADR 2020-11-06 2021-07-29 2914 3260 -346 -346 19. TERMINIX GLOBAL HLDGS INC 2020-10-13 2021-07-29 1009 840 169 169 4. ANALOG DEVICES INC 2020-03-05 2021-07-30 669 434 235 235 2000. DELTA AIR LINES INC GLB 2020-10-20 2021-07-30 2360 2113 247 247 2000. DELTA AIR LINES INC GLB 2020-10-09 2021-07-30 2360 2110 250 250 12. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-10-15 2021-07-30 1976 1260 716 716 8. APTIV PLC SHS 2020-03-05 2021-07-30 1333 627 706 706 1782.13 FHLMC RB 5085 02%2040 2020-10-05 2021-07-31 1782 1843 -61 -61 283.75 FREDDIE MAC MUL CMO 2017 K064 A1 02.891%OCT25 26 2020-05-08 2021-07-31 284 307 -23 -23 3337.13 FNMA PAS7854 02 50%2031 2020-04-08 2021-07-31 3337 3491 -154 -154 3025.91 FNMA PBC4777 02 50%2031 2020-04-17 2021-07-31 3026 3158 -132 -132 2701.48 FNMA PBN7756 03%2049 2020-04-15 2021-07-31 2701 2860 -159 -159 1300.69 FNMA PBP6626 02%2050 2020-09-09 2021-07-31 1301 1343 -42 -42 290.09 FNMA PBT1279 02%2036 2021-06-15 2021-07-31 290 300 -10 -10 3503.86 FNMA PCA5311 03%2050 2020-04-15 2021-07-31 3504 3701 -197 -197 548.98 FNMA PFM7774 02%2036 2021-06-29 2021-07-31 549 567 -18 -18 459.03 FNMA PMA4334 02 50%2041 2021-04-29 2021-07-31 459 478 -19 -19 16. HEARTLAND EXPRESS INC COM 2021-03-24 2021-08-02 273 304 -31 -31 185. HEARTLAND EXPRESS INC COM 2021-02-01 2021-08-02 3160 3472 -312 -312 118. HEARTLAND EXPRESS INC COM 2020-03-05 2021-08-02 2016 2122 -106 -106 78. MILLER HERMAN INC 2021-07-19 2021-08-02 3490 3316 174 174 17. HEARTLAND EXPRESS INC COM 2020-03-05 2021-08-03 290 306 -16 -16 8. ANALOG DEVICES INC 2020-03-05 2021-08-04 1388 869 519 519 4. GENERAL DYNAMICS CORP 2020-09-03 2021-08-04 786 605 181 181 82. HEARTLAND EXPRESS INC COM 2020-03-05 2021-08-04 1369 1475 -106 -106 11. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-10-15 2021-08-04 1841 1155 686 686 15. TERMINIX GLOBAL HLDGS INC 2020-10-13 2021-08-04 775 663 112 112 2. TERMINIX GLOBAL HLDGS INC 2020-09-29 2021-08-04 103 81 22 22 4. APTIV PLC SHS 2020-03-05 2021-08-04 669 313 356 356 7. CBRE GROUP INC CL A 2020-03-05 2021-08-05 682 396 286 286 102. HEARTLAND EXPRESS INC COM 2020-03-05 2021-08-05 1702 1834 -132 -132 147. HEARTLAND EXPRESS INC COM 2020-03-05 2021-08-06 2462 2643 -181 -181 32. HEARTLAND EXPRESS INC COM 2020-03-05 2021-08-09 529 575 -46 -46 5. ANALOG DEVICES INC 2020-03-05 2021-08-10 849 543 306 306 14. ASPEN TECHNOLOGY INC 2020-03-05 2021-08-10 2036 1519 517 517 207. CAPGEMINI SE SHS ADR 2020-03-05 2021-08-10 9223 4286 4937 4937 5. GENERAL DYNAMICS CORP 2020-09-03 2021-08-10 993 756 237 237 184. MERCK KGAA- ADR 2020-03-05 2021-08-10 8055 4716 3339 3339 9. ASML HLDG NV NY REG SHS 2020-03-05 2021-08-10 7131 2589 4542 4542 9. ANALOG DEVICES INC 2020-03-05 2021-08-11 1531 977 554 554 31. ASPEN TECHNOLOGY INC 2020-03-05 2021-08-11 4477 3364 1113 1113 15. EPAM SYSTEMS INC SHS 2020-03-05 2021-08-11 9057 3485 5572 5572 4. GENERAL DYNAMICS CORP 2020-09-03 2021-08-11 799 605 194 194 30. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-03 2021-08-11 900 1347 -447 -447 248. HEARTLAND EXPRESS INC COM 2020-03-05 2021-08-11 4134 4460 -326 -326 27. ANALOG DEVICES INC 2020-03-05 2021-08-12 4553 2932 1621 1621 97. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-03 2021-08-12 2755 4354 -1599 -1599 44. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-15 2021-08-12 1250 1966 -716 -716 49. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-16 2021-08-12 1392 2173 -781 -781 183. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-18 2021-08-12 5197 7884 -2687 -2687 64. HEARTLAND EXPRESS INC COM 2020-03-05 2021-08-12 1068 1151 -83 -83 7. ANALOG DEVICES INC 2020-03-05 2021-08-13 1189 760 429 429 5. ANALOG DEVICES INC 2020-03-05 2021-08-13 849 543 306 306 154. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-18 2021-08-13 4330 6635 -2305 -2305 68. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-19 2021-08-13 1912 2900 -988 -988 168. HEARTLAND EXPRESS INC COM 2020-03-05 2021-08-13 2789 3021 -232 -232 7. L3HARRIS TECHNOLOGIES INC 2021-03-11 2021-08-13 1616 1316 300 300 .08 MILLER HERMAN INC 2021-07-19 2021-08-13 3 3 5363. MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2021-08-14 5363 5406 -43 -43 11. ANALOG DEVICES INC 2020-03-05 2021-08-16 1881 1195 686 686 24. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-19 2021-08-16 651 1024 -373 -373 142. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-08 2021-08-16 3853 5765 -1912 -1912 100. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-11 2021-08-16 2714 4028 -1314 -1314 33. HEARTLAND EXPRESS INC COM 2020-03-05 2021-08-16 545 593 -48 -48 3. L3HARRIS TECHNOLOGIES INC 2021-03-11 2021-08-16 699 564 135 135 6. L3HARRIS TECHNOLOGIES INC 2021-01-12 2021-08-16 1399 1104 295 295 7. L3HARRIS TECHNOLOGIES INC 2020-09-03 2021-08-16 1632 1271 361 361 16. ALIBABA GROUP HOLDING LT 2020-12-06 2021-08-17 2798 4308 -1510 -1510 15. ALIBABA GROUP HOLDING LT 2020-12-09 2021-08-17 2623 4012 -1389 -1389 42. ALIBABA GROUP HOLDING LT 2020-04-30 2021-08-17 7345 8422 -1077 -1077 34. ALIBABA GROUP HOLDING LT 2020-05-04 2021-08-17 5946 6555 -609 -609 8. ALIBABA GROUP HOLDING LT 2020-05-04 2021-08-17 1399 1542 -143 -143 80. HEARTLAND EXPRESS INC COM 2020-03-05 2021-08-17 1321 1439 -118 -118 4. GENERAL DYNAMICS CORP 2020-09-03 2021-08-18 795 605 190 190 3. GENERAL DYNAMICS CORP 2020-11-13 2021-08-18 596 452 144 144 6. L3HARRIS TECHNOLOGIES INC 2020-09-03 2021-08-18 1407 1089 318 318 17. LAMB WESTON HOLDINGS INC REG SHS 2021-02-09 2021-08-18 1132 1348 -216 -216 13. LAMB WESTON HOLDINGS INC REG SHS 2021-04-07 2021-08-18 866 1029 -163 -163 13. ZIONS BANCORP 2020-03-05 2021-08-18 710 469 241 241 30. SANDERSON FARMS INC 2020-03-05 2021-08-19 5772 3799 1973 1973 4. L3HARRIS TECHNOLOGIES INC 2020-09-03 2021-08-20 926 726 200 200 21. ANALOG DEVICES INC 2020-03-05 2021-08-23 3559 2280 1279 1279 7. ANALOG DEVICES INC 2020-03-27 2021-08-23 1186 635 551 551 6. ANALOG DEVICES INC 2020-03-12 2021-08-23 1017 533 484 484 2000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-24 2021-08-24 2086 1989 97 97 3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-24 2021-08-24 3129 2984 145 145 3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-24 2021-08-24 3129 2983 146 146 2000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-23 2021-08-24 2086 1989 97 97 13000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-23 2021-08-24 13558 12925 633 633 9000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-09-30 2021-08-24 9386 8928 458 458 1000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-10-01 2021-08-24 1043 992 51 51 2000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND 2020-10-01 2021-08-24 2086 1983 103 103 4. L3HARRIS TECHNOLOGIES INC 2020-09-03 2021-08-24 930 726 204 204 4. L3HARRIS TECHNOLOGIES INC 2020-09-15 2021-08-24 930 726 204 204 7000. NRG ENERGY INC UNSECD SR NT C5/15/21 @103.625 2020-04-21 2021-08-24 7254 7359 -105 -105 3. L3HARRIS TECHNOLOGIES INC 2021-01-27 2021-08-25 697 538 159 159 8. LITTELFUSE INC COM 2020-04-09 2021-08-25 2253 1121 1132 1132 4. LITTELFUSE INC COM 2020-04-07 2021-08-25 1127 558 569 569 3. L3HARRIS TECHNOLOGIES INC 2021-01-27 2021-08-26 703 538 165 165 7. L3HARRIS TECHNOLOGIES INC 2020-09-10 2021-08-26 1640 1244 396 396 10. LITTELFUSE INC COM 2020-04-07 2021-08-26 2814 1395 1419 1419 2. LITTELFUSE INC COM 2020-05-13 2021-08-26 563 272 291 291 .2 ORGANON AND CO REG SHS 2020-03-20 2021-08-26 7 7 28. APPLIED MATERIALS INCORPORATED 2020-03-05 2021-08-27 3835 1654 2181 2181 6. CARLISLE COS INC 2021-03-11 2021-08-27 1284 948 336 336 3118.3 FHLMC RB 5085 02%2040 2020-10-05 2021-08-31 3118 3225 -107 -107 284.8 FREDDIE MAC MUL CMO 2017 K064 A1 02.891%OCT25 26 2020-05-08 2021-08-31 285 308 -23 -23 5029.75 FNMA PAS7854 02 50%2031 2020-04-08 2021-08-31 5030 5262 -232 -232 2611.05 FNMA PBC4777 02 50%2031 2020-04-17 2021-08-31 2611 2725 -114 -114 3953.83 FNMA PBN7756 03%2049 2020-04-15 2021-08-31 3954 4186 -232 -232 2792.77 FNMA PBP6626 02%2050 2020-09-09 2021-08-31 2793 2884 -91 -91 487.26 FNMA PBT1279 02%2036 2021-06-15 2021-08-31 487 504 -17 -17 4156.72 FNMA PCA5311 03%2050 2020-04-15 2021-08-31 4157 4391 -234 -234 606.76 FNMA PFM7774 02%2036 2021-06-29 2021-08-31 607 626 -19 -19 696.62 FNMA PMA4334 02 50%2041 2021-04-29 2021-08-31 697 725 -28 -28 3. L3HARRIS TECHNOLOGIES INC 2020-09-11 2021-08-31 699 531 168 168 2. L3HARRIS TECHNOLOGIES INC 2020-09-29 2021-08-31 466 353 113 113 129. GILEAD SCIENCES INC 2020-03-05 2021-09-01 9255 9795 -540 -540 28. INVITATION HOMES INC 2020-03-05 2021-09-01 1171 844 327 327 53. MICROSOFT CORPORATION 2020-03-05 2021-09-01 16097 8843 7254 7254 8. TARGET CORP 2021-01-29 2021-09-01 1960 1452 508 508 13. TARGET CORP 2020-11-24 2021-09-01 3186 2320 866 866 12. TARGET CORP 2020-09-15 2021-09-01 2941 1793 1148 1148 44. CHUBB LTD 2020-03-05 2021-09-01 8036 6342 1694 1694 3000. HOWMET AEROSPACE INC GLB 2021-06-14 2021-09-02 3525 3468 57 57 6000. HOWMET AEROSPACE INC GLB 2021-06-22 2021-09-02 7050 6917 133 133 2. L3HARRIS TECHNOLOGIES INC 2020-09-29 2021-09-02 465 353 112 112 3. L3HARRIS TECHNOLOGIES INC 2020-09-24 2021-09-02 698 524 174 174 1. L3HARRIS TECHNOLOGIES INC 2020-09-30 2021-09-02 233 174 59 59 2. L3HARRIS TECHNOLOGIES INC 2020-09-30 2021-09-03 464 347 117 117 19. TERMINIX GLOBAL HLDGS INC 2020-09-29 2021-09-07 812 773 39 39 12. AMBARELLA INC 2020-07-16 2021-09-07 1617 561 1056 1056 38. AMBARELLA INC 2020-08-13 2021-09-07 5121 1767 3354 3354 129. SIEMENS A G SPONSORED ADR 2020-08-28 2021-09-08 10784 9126 1658 1658 8. TERMINIX GLOBAL HLDGS INC 2020-09-29 2021-09-08 357 325 32 32 108. ITT INC SHS 2020-03-05 2021-09-09 9793 6141 3652 3652 27. CANADIAN NATL RY CO 2021-03-26 2021-09-10 3243 3146 97 97 32. CANADIAN NATL RY CO 2020-11-05 2021-09-10 3844 3335 509 509 15. CANADIAN NATL RY CO 2020-08-14 2021-09-10 1802 1536 266 266 14. CANADIAN NATL RY CO 2021-01-29 2021-09-10 1682 1426 256 256 1. L3HARRIS TECHNOLOGIES INC 2020-09-30 2021-09-10 232 174 58 58 5. L3HARRIS TECHNOLOGIES INC 2021-01-29 2021-09-10 1159 860 299 299 5. L3HARRIS TECHNOLOGIES INC 2020-10-27 2021-09-10 1159 841 318 318 11. SPDR S AND P OIL & GAS EXPL & PRODUCT 2021-07-30 2021-09-10 924 910 14 14 44. TECHTRONIC INDS SPD ADR 2020-05-27 2021-09-10 4712 1970 2742 2742 5000. TENET HEALTHCARE CORP GLB 2020-03-13 2021-09-10 5058 4913 145 145 1000. TENET HEALTHCARE CORP GLB 2020-03-16 2021-09-10 1012 950 62 62 15. TERMINIX GLOBAL HLDGS INC 2020-09-29 2021-09-10 689 610 79 79 82. ALLIANZ SE - UNSP 2020-06-05 2021-09-13 1877 1781 96 96 712. ALLIANZ SE - UNSP 2020-05-21 2021-09-13 16296 12074 4222 4222 11. BJS WHSL CLUB HLDGS INC 2020-11-24 2021-09-13 638 466 172 172 151. KOMATSU LTD SPON ADR NEW 2021-05-13 2021-09-13 3818 4450 -632 -632 436. KOMATSU LTD SPON ADR NEW 2020-12-09 2021-09-13 11023 11450 -427 -427 22. ON SEMICONDUCTOR CORP COM 2021-07-28 2021-09-13 1038 814 224 224 4. ON SEMICONDUCTOR CORP COM 2021-07-27 2021-09-13 189 141 48 48 9. APTIV PLC SHS 2020-03-05 2021-09-13 1323 705 618 618 11. GLOBANT S A 2021-08-11 2021-09-13 3483 2839 644 644 11. GLOBANT S A 2021-08-10 2021-09-13 3483 2783 700 700 98. DEVON ENERGY CORPORATION 2020-03-05 2021-09-14 2781 1553 1228 1228 56. DUKE ENERGY CORP NEW 2021-06-23 2021-09-14 5692 5569 123 123 .4 IBERDROLA S A ADR 2020-03-05 2021-09-14 19 20 -1 -1 261. KOMATSU LTD SPON ADR NEW 2020-12-09 2021-09-14 6676 6854 -178 -178 124. KOMATSU LTD SPON ADR NEW 2020-12-05 2021-09-14 3172 3199 -27 -27 5355.53 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2021-09-14 5356 5398 -42 -42 33. ON SEMICONDUCTOR CORP COM 2021-07-27 2021-09-14 1573 1165 408 408 1. TERMINIX GLOBAL HLDGS INC 2020-09-29 2021-09-14 44 41 3 3 19. TERMINIX GLOBAL HLDGS INC 2020-09-30 2021-09-14 842 768 74 74 49. AMBARELLA INC 2020-08-13 2021-09-14 7179 2279 4900 4900 757. ADECCO GROUP AG 2020-03-05 2021-09-15 19351 19061 290 290 17. ADECCO GROUP AG 2020-05-07 2021-09-15 435 358 77 77 71. ASPEN TECHNOLOGY INC 2020-03-05 2021-09-15 9183 7705 1478 1478 29. DIODES INC 2020-03-05 2021-09-15 2739 1300 1439 1439 3. DUKE ENERGY CORP NEW 2021-06-23 2021-09-15 304 298 6 6 21. DUKE ENERGY CORP NEW 2020-12-23 2021-09-15 2130 1896 234 234 35. DUKE ENERGY CORP NEW 2020-12-22 2021-09-15 3550 3129 421 421 9. GENERAC HLDGS INC 2020-03-05 2021-09-15 3974 1041 2933 2933 71. ITT INC SHS 2020-03-05 2021-09-15 6409 4037 2372 2372 12. IDEXX LABS INC 2020-03-05 2021-09-15 7939 3052 4887 4887 38. INVITATION HOMES INC 2020-03-05 2021-09-15 1537 1146 391 391 10. INVITATION HOMES INC 2020-03-05 2021-09-15 404 301 103 103 6. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-03-12 2021-09-15 1076 613 463 463 17. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-03-05 2021-09-15 3049 1668 1381 1381 7. MSCI INC CLASS A 2021-06-24 2021-09-15 4548 3687 861 861 5000. MARRIOTT OWNERSHIP RESORTS INC/ ILG LLC UNSECD SR NT CALL 2020-09-23 2021-09-15 5163 5129 34 34 27. REPLIGEN CORP COM 2021-06-22 2021-09-15 7996 5321 2675 2675 11. SAIA INC 2020-03-05 2021-09-15 2649 906 1743 1743 6000. STARWOOD PROPERTY TRUST GLB 2020-04-07 2021-09-15 6000 5280 720 720 58. TAKE-TWO INTERACTIVE SOFTWARE COM 2020-03-05 2021-09-15 8871 6784 2087 2087 9000. UNITED RENTALS NORTH AMER INC UNSECD GBL SR NT CALL 09/15/21 2020-03-10 2021-09-15 9264 9358 -94 -94 7. APTIV PLC SHS 2020-03-05 2021-09-15 1078 548 530 530 3. ASPEN TECHNOLOGY INC 2020-03-05 2021-09-16 382 326 56 56 34. ASPEN TECHNOLOGY INC 2020-06-29 2021-09-16 4333 3469 864 864 37. INVITATION HOMES INC 2020-03-05 2021-09-16 1507 1115 392 392 17. INVITATION HOMES INC 2020-03-05 2021-09-17 687 512 175 175 30. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-21 2021-09-17 1795 912 883 883 73. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-17 2021-09-17 4367 2171 2196 2196 5. ALIBABA GROUP HOLDING LT 2020-12-21 2021-09-20 757 1326 -569 -569 18. ALIBABA GROUP HOLDING LT 2021-03-26 2021-09-20 2725 3977 -1252 -1252 13. ALIBABA GROUP HOLDING LT 2021-07-17 2021-09-20 1968 2764 -796 -796 159. ALIBABA GROUP HOLDING LT 2020-03-05 2021-09-20 24074 33558 -9484 -9484 27. BJS WHSL CLUB HLDGS INC 2020-11-24 2021-09-20 1578 1144 434 434 3. BJS WHSL CLUB HLDGS INC 2020-11-24 2021-09-20 171 127 44 44 20. INVITATION HOMES INC 2020-03-05 2021-09-20 794 603 191 191 29. INVITATION HOMES INC 2020-03-05 2021-09-20 1143 874 269 269 35000. CVS HEALTH CORP UNSECD SR PIDI NT C6/15/26 @100 2020-04-29 2021-09-21 37798 36743 1055 1055 13. INVITATION HOMES INC 2020-03-05 2021-09-21 523 392 131 131 101. SYNOPSYS INC 2020-03-05 2021-09-21 32227 14376 17851 17851 506. ANGLO AMERICAN PLC SHS ADR 2020-03-05 2021-09-22 8851 6019 2832 2832 23. INVITATION HOMES INC 2020-03-05 2021-09-22 934 693 241 241 76. GRAND CANYON EDUCATN INC 2020-03-05 2021-09-23 6547 6171 376 376 26. SAIA INC 2020-03-05 2021-09-23 6374 2141 4233 4233 110. GRAND CANYON EDUCATN INC 2020-03-05 2021-09-24 9499 8932 567 567 62. GRAND CANYON EDUCATN INC 2020-10-29 2021-09-24 5354 4844 510 510 3000. UNITED STS STL CORP NEW UNSECD SR GBL NT CALL 03/15/21 @103.125 2021-04-16 2021-09-26 3094 3035 59 59 2000. UNITED STS STL CORP NEW UNSECD SR GBL NT CALL 03/15/21 @103.125 2021-04-15 2021-09-26 2063 2018 45 45 114. AAR CORP COM 2021-06-17 2021-09-27 3804 4628 -824 -824 67. AAR CORP COM 2021-06-18 2021-09-27 2236 2673 -437 -437 149. AAR CORP COM 2021-01-13 2021-09-27 4972 5767 -795 -795 150. AAR CORP COM 2020-12-21 2021-09-27 5005 5325 -320 -320 427. AMERICAN EQUITY INVT LIFE HLDG CO 2020-03-05 2021-09-27 12985 10380 2605 2605 239. AVISTA CORP 2020-03-05 2021-09-27 9540 12228 -2688 -2688 14. CTS CORP 2021-09-17 2021-09-27 446 449 -3 -3 70. CTS CORP 2021-09-16 2021-09-27 2232 2231 1 1 77. CTS CORP 2021-09-21 2021-09-27 2456 2447 9 9 108. CTS CORP 2021-09-20 2021-09-27 3444 3410 34 34 115. CTS CORP 2021-09-15 2021-09-27 3667 3600 67 67 519. CVB FINL CORP 2020-03-05 2021-09-27 10672 9762 910 910 458. CACTUS INC CL A 2020-03-05 2021-09-27 16875 11683 5192 5192 397. CHAMPIONX CORPORATION 2020-03-05 2021-09-27 9361 6800 2561 2561 360. CHAMPIONX CORPORATION 2020-12-14 2021-09-27 8489 5056 3433 3433 351. CHEESECAKE FACTORY INCORPORATED 2020-03-05 2021-09-27 17732 10964 6768 6768 444. COLUMBIA BKG SYS INC COM 2020-03-05 2021-09-27 17072 14246 2826 2826 54. COLUMBIA BKG SYS INC COM 2020-06-17 2021-09-27 2076 1527 549 549 34. COLUMBUS MCKINNON CORP NY 2021-09-24 2021-09-27 1627 1557 70 70 28. COLUMBUS MCKINNON CORP NY 2021-09-24 2021-09-27 1340 1283 57 57 55. COLUMBUS MCKINNON CORP NY 2021-09-23 2021-09-27 2632 2470 162 162 26. COLUMBUS MCKINNON CORP NY 2021-09-15 2021-09-27 1244 1136 108 108 393. COMMVAULT SYS INC 2020-03-05 2021-09-27 30455 15873 14582 14582 1149. DENNYS CORP 2020-03-05 2021-09-27 19483 18299 1184 1184 131. DIODES INC 2020-03-05 2021-09-27 12465 5874 6591 6591 256. DYCOM INDS INC 2020-03-05 2021-09-27 18140 6152 11988 11988 59. EAGLE MTLS INC 2020-03-05 2021-09-27 8279 4853 3426 3426 220. EAGLE PHARMACEUTICALS INC 2020-03-05 2021-09-27 12131 8957 3174 3174 13. ENPRO INDS INC COM 2020-08-24 2021-09-27 1146 782 364 364 14. ENPRO INDS INC COM 2020-08-10 2021-09-27 1235 832 403 403 31. ENPRO INDS INC COM 2020-08-21 2021-09-27 2734 1790 944 944 57. ENPRO INDS INC COM 2020-08-07 2021-09-27 5027 3230 1797 1797 28. ENPRO INDS INC COM 2020-08-06 2021-09-27 2469 1531 938 938 110. ENPRO INDS INC COM 2020-03-05 2021-09-27 9701 5517 4184 4184 385. FERRO CORPORATION 2020-03-05 2021-09-27 7873 4048 3825 3825 574. FIRST FINL BANCORP 2020-03-05 2021-09-27 13604 11257 2347 2347 407. FIRST INDUSTRIAL REALTY TRUST COM 2020-03-05 2021-09-27 21616 16451 5165 5165 531. G-III APPAREL GROUP LTD 2020-03-05 2021-09-27 16530 10417 6113 6113 759. GLATFELTER CORP 2020-03-05 2021-09-27 11340 10660 680 680 572. HARSCO CORP 2020-03-05 2021-09-27 9941 6037 3904 3904 466. HEALTHCARE RLTY TR COM 2020-03-05 2021-09-27 14222 17331 -3109 -3109 399. HOSTESS BRANDS INC 2021-07-01 2021-09-27 6925 6548 377 377 366. HOSTESS BRANDS INC 2021-07-20 2021-09-27 6352 5978 374 374 335. HOSTESS BRANDS INC 2021-08-19 2021-09-27 5814 5314 500 500 101. HUB GROUP INC CL A 2021-02-05 2021-09-27 7227 5796 1431 1431 220. HUB GROUP INC CL A 2020-03-05 2021-09-27 15742 10230 5512 5512 206. ITT INC SHS 2020-03-05 2021-09-27 18072 11714 6358 6358 273. INDEPENDENT BK GROUP INC 2020-03-05 2021-09-27 19559 11930 7629 7629 44. INTEGER HLDGS CORP COM 2021-06-15 2021-09-27 4040 4007 33 33 42. INTEGER HLDGS CORP COM 2021-03-01 2021-09-27 3856 3820 36 36 23. INTEGER HLDGS CORP COM 2021-03-01 2021-09-27 2112 2063 49 49 28. INTEGER HLDGS CORP COM 2021-03-26 2021-09-27 2571 2505 66 66 72. INTEGER HLDGS CORP COM 2021-02-26 2021-09-27 6611 6391 220 220 49. INTEGER HLDGS CORP COM 2021-03-25 2021-09-27 4499 4324 175 175 174. JACK IN THE BOX INC 2020-03-05 2021-09-27 18004 11033 6971 6971 85. JACK IN THE BOX INC 2020-03-12 2021-09-27 8795 3564 5231 5231 322. KORN FERRY INTL NEW 2020-03-05 2021-09-27 24300 11481 12819 12819 194. MCGRATH RENTCORP 2020-03-05 2021-09-27 14330 12973 1357 1357 264. MINERALS TECHNOLOGIES INC COM 2020-03-05 2021-09-27 19017 11471 7546 7546 185. MOOG INC CL-A 2020-03-05 2021-09-27 14519 14375 144 144 1436. MUELLER WTR PRODS INC CO SER A 2020-03-05 2021-09-27 23331 16178 7153 7153 268. NORTHWESTERN CORP NEW COM 2020-03-05 2021-09-27 16065 20529 -4464 -4464 107. OXFORD INDS INC 2020-03-05 2021-09-27 10092 6185 3907 3907 264. PDC ENERGY INC CORP 2020-03-05 2021-09-27 13131 4539 8592 8592 510. PRA GROUP INC 2020-03-05 2021-09-27 21486 19682 1804 1804 131. PS BUSINESS PKS INC CALIF COM 2020-03-05 2021-09-27 20741 20335 406 406 90. PACIFIC PREMIER BANCORP 2020-06-17 2021-09-27 3759 1945 1814 1814 195. PACIFIC PREMIER BANCORP 2020-03-31 2021-09-27 8145 3590 4555 4555 225. PACIFIC PREMIER BANCORP 2020-03-25 2021-09-27 9398 3873 5525 5525 17. PARSONS CORP DEL 2021-06-23 2021-09-27 590 676 -86 -86 77. PARSONS CORP DEL 2021-06-22 2021-09-27 2672 3043 -371 -371 27. PARSONS CORP DEL 2020-09-14 2021-09-27 937 977 -40 -40 138. PARSONS CORP DEL 2020-09-24 2021-09-27 4789 4580 209 209 66. PARSONS CORP DEL 2020-09-02 2021-09-27 2290 2340 -50 -50 95. PARSONS CORP DEL 2020-09-11 2021-09-27 3297 3381 -84 -84 75. PARSONS CORP DEL 2020-09-11 2021-09-27 2603 2669 -66 -66 114. PATTERSON COMPANIES INC 2020-06-17 2021-09-27 3528 2186 1342 1342 47. PATTERSON COMPANIES INC 2020-06-16 2021-09-27 1455 898 557 557 128. PATTERSON COMPANIES INC 2020-04-29 2021-09-27 3962 2320 1642 1642 411. PATTERSON COMPANIES INC 2020-04-23 2021-09-27 12720 6236 6484 6484 143. PEBBLEBROOK HOTEL TRUST 2020-03-05 2021-09-27 3454 2547 907 907 338. PHIBRO ANIMAL HEALTH CORP 2020-03-05 2021-09-27 7351 8821 -1470 -1470 739. PIEDMONT OFFICE REALTY TR INC SHS CL A 2020-03-05 2021-09-27 13173 16848 -3675 -3675 231. PLEXUS CORP COM 2020-03-05 2021-09-27 21488 14871 6617 6617 316. PROGRESS SOFTWARE CORP 2020-03-05 2021-09-27 16336 11026 5310 5310 347. RENASANT CORP 2020-03-05 2021-09-27 12620 9528 3092 3092 77. RENASANT CORP 2020-04-01 2021-09-27 2800 1640 1160 1160 568. RUSH ENTERPRISES IN CL A 2020-03-05 2021-09-27 26222 15508 10714 10714 26. SAIA INC 2020-03-05 2021-09-27 6413 2141 4272 4272 84. SANDERSON FARMS INC 2020-03-05 2021-09-27 15819 10636 5183 5183 467. SANDY SPRING BNCRP INC 2020-03-05 2021-09-27 21146 14526 6620 6620 370. SELECTIVE INS GROUP INC 2020-03-05 2021-09-27 29424 20528 8896 8896 101. SOUTHSTATE CORP SHS 2020-03-05 2021-09-27 7462 6925 537 537 49. SOUTHSTATE CORP SHS 2020-06-17 2021-09-27 3620 2531 1089 1089 507. STAG INDUSTRIALS, INC. COM 2020-03-05 2021-09-27 20440 14624 5816 5816 461. TOWNEBANK PORTSMOUTH VA COM 2020-03-05 2021-09-27 14358 10624 3734 3734 66. TOWNEBANK PORTSMOUTH VA COM 2020-06-18 2021-09-27 2056 1253 803 803 59. TOWNEBANK PORTSMOUTH VA COM 2020-06-17 2021-09-27 1838 1103 735 735 64. TRIMAS CORP 2020-08-25 2021-09-27 1979 1653 326 326 75. TRIMAS CORP 2020-08-24 2021-09-27 2319 1919 400 400 28. TRIMAS CORP 2020-08-21 2021-09-27 866 698 168 168 213. TRIMAS CORP 2020-07-30 2021-09-27 6585 5256 1329 1329 100. TRIMAS CORP 2020-08-03 2021-09-27 3092 2369 723 723 21. TRIMAS CORP 2020-08-04 2021-09-27 649 494 155 155 43. TRIMAS CORP 2020-07-31 2021-09-27 1329 1002 327 327 615. TRUEBLUE INC 2020-03-05 2021-09-27 17850 8895 8955 8955 166. UMB FINL CORP COM 2020-03-05 2021-09-27 16377 9863 6514 6514 43. UMB FINL CORP COM 2020-04-01 2021-09-27 4242 1891 2351 2351 652. UMPQUA HLDGS CORP COM 2020-03-05 2021-09-27 13474 9284 4190 4190 222. UMPQUA HLDGS CORP COM 2020-04-01 2021-09-27 4588 2242 2346 2346 26. UNIFIRST CORP MASS COM 2020-12-14 2021-09-27 5809 5257 552 552 67. UNIFIRST CORP MASS COM 2020-03-05 2021-09-27 14970 12087 2883 2883 561. UNITED COMMUNITY BANKS INC 2020-03-05 2021-09-27 17666 13413 4253 4253 14. UNITED COMMUNITY BANKS INC 2020-06-18 2021-09-27 441 281 160 160 109. UNITED COMMUNITY BANKS INC 2020-06-17 2021-09-27 3432 2168 1264 1264 334. WOLVERINE WORLD WIDE INC COM 2020-03-05 2021-09-27 10938 8141 2797 2797 72. FABRINET 2021-03-26 2021-09-27 7775 6439 1336 1336 72. FABRINET 2021-03-24 2021-09-27 7775 6219 1556 1556 441. FRESH DEL MONTE PRODUCE INC 2020-03-05 2021-09-27 14191 12308 1883 1883 204. NVENT ELEC PLC REG SHS 2021-07-01 2021-09-27 6891 6519 372 372 77. NVENT ELEC PLC REG SHS 2021-07-20 2021-09-27 2601 2275 326 326 135. NVENT ELEC PLC REG SHS 2021-07-19 2021-09-27 4560 3906 654 654 7. CBRE GROUP INC CL A 2020-03-05 2021-09-28 681 396 285 285 14. COLUMBUS MCKINNON CORP NY 2021-09-15 2021-09-28 675 612 63 63 16. COLUMBUS MCKINNON CORP NY 2021-09-16 2021-09-28 772 699 73 73 25. COLUMBUS MCKINNON CORP NY 2021-09-16 2021-09-28 1206 1093 113 113 17. FIDELITY NATL INFORMATION SVCS INC COM 2020-09-15 2021-09-28 2081 2529 -448 -448 29. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-16 2021-09-28 3549 4219 -670 -670 8. FIDELITY NATL INFORMATION SVCS INC COM 2020-07-21 2021-09-28 979 1150 -171 -171 26. INTERNATIONAL BUSINESS MACHS 2020-03-05 2021-09-28 3573 3361 212 212 50. XILINX INCOPRORATED 2020-03-05 2021-09-28 7616 4042 3574 3574 62. COLUMBUS MCKINNON CORP NY 2021-09-16 2021-09-29 2976 2710 266 266 6. CBRE GROUP INC CL A 2020-03-05 2021-09-30 593 340 253 253 3256.7 FHLMC RB 5085 02%2040 2020-10-05 2021-09-30 3257 3368 -111 -111 308.27 FREDDIE MAC MUL CMO 2017 K064 A1 02.891%OCT25 26 2020-05-08 2021-09-30 308 334 -26 -26 3961.97 FNMA PAS7854 02 50%2031 2020-04-08 2021-09-30 3962 4145 -183 -183 2113.36 FNMA PBC4777 02 50%2031 2020-04-17 2021-09-30 2113 2206 -93 -93 3034.95 FNMA PBN7756 03%2049 2020-04-15 2021-09-30 3035 3213 -178 -178 3099.58 FNMA PBP6626 02%2050 2020-09-09 2021-09-30 3100 3200 -100 -100 460.43 FNMA PBT1279 02%2036 2021-06-15 2021-09-30 460 476 -16 -16 3750.76 FNMA PCA5311 03%2050 2020-04-15 2021-09-30 3751 3962 -211 -211 621.24 FNMA PFM7774 02%2036 2021-06-29 2021-09-30 621 641 -20 -20 1011.7 FNMA PMA4334 02 50%2041 2021-04-29 2021-09-30 1012 1053 -41 -41 89. HUNTINGTON BANCSHARES INCORPORATED 2021-09-27 2021-10-04 1417 1411 6 6 32. AMBARELLA INC 2020-08-13 2021-10-05 4870 1488 3382 3382 12. AMBARELLA INC 2020-08-12 2021-10-05 1826 557 1269 1269 10. ASML HLDG NV NY REG SHS 2020-03-05 2021-10-05 7367 2876 4491 4491 539. ANGLO AMERICAN PLC SHS ADR 2020-03-05 2021-10-06 9254 6411 2843 2843 128. ANGLO AMERICAN PLC SHS ADR 2020-05-07 2021-10-06 2198 1163 1035 1035 64. KLX ENERGY SVCS HLDGS INC NEW COM 2021-09-27 2021-10-06 287 298 -11 -11 26. PORTLAND GEN ELEC CO 2021-09-27 2021-10-06 1273 1273 29. CNO FINL GROUP INC 2021-09-27 2021-10-07 747 697 50 50 68. HUNTINGTON BANCSHARES INCORPORATED 2021-09-27 2021-10-07 1089 1078 11 11 18. KEYCORP NEW 2021-09-27 2021-10-07 409 395 14 14 89. HUNTINGTON BANCSHARES INCORPORATED 2021-09-27 2021-10-08 1427 1411 16 16 153. HUNTINGTON BANCSHARES INCORPORATED 2021-09-27 2021-10-08 2445 2426 19 19 54. HUNTINGTON BANCSHARES INCORPORATED 2021-09-27 2021-10-08 865 856 9 9 61. KEYCORP NEW 2021-09-27 2021-10-08 1398 1337 61 61 111. KEYCORP NEW 2021-09-27 2021-10-08 2537 2433 104 104 65. KEYCORP NEW 2021-09-27 2021-10-08 1485 1425 60 60 56. KEYCORP NEW 2021-09-27 2021-10-08 1286 1227 59 59 19. ASML HLDG NV NY REG SHS 2020-03-05 2021-10-08 13886 5465 8421 8421 7. ZIONS BANCORP 2020-03-05 2021-10-11 439 253 186 186 3. ALLSTATE CORPORATION 2020-02-29 2021-10-13 375 360 15 15 38. ALLSTATE CORPORATION 2020-03-05 2021-10-13 4749 4105 644 644 26. BRISTOL MYERS SQUIBB CO COM 2021-01-29 2021-10-13 1482 1601 -119 -119 33. BRISTOL MYERS SQUIBB CO COM 2020-03-05 2021-10-13 1882 1987 -105 -105 33. INVITATION HOMES INC 2020-03-05 2021-10-13 1283 995 288 288 26. INVITATION HOMES INC 2020-03-05 2021-10-13 1012 784 228 228 31. INVITATION HOMES INC 2020-03-05 2021-10-13 1232 935 297 297 13. KLA-TENCOR CORP COM 2020-03-05 2021-10-13 4198 2028 2170 2170 27. CATCHMARK TIMBER TR INC SHS CL A 2020-03-05 2021-10-14 329 222 107 107 9000. CROWN AMERS LLC/CROWN AMERS CAP CORP IV UNSECD GTD SR NT 2020-03-19 2021-10-14 9433 8685 748 748 1000. HOWMET AEROSPACE INC GLB 2021-06-22 2021-10-14 1160 1148 12 12 4868.61 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2021-10-14 4869 4907 -38 -38 217. BAE SYS PLC NEW ISIN #US05523R1077 2021-08-02 2021-10-15 7218 7125 93 93 269. CATCHMARK TIMBER TR INC SHS CL A 2020-03-05 2021-10-15 2812 2215 597 597 155. HUNTINGTON BANCSHARES INCORPORATED 2021-09-27 2021-10-15 2513 2458 55 55 113. KEYCORP NEW 2021-09-27 2021-10-15 2625 2477 148 148 244. PERNOD RICARD S A ADR 2020-10-22 2021-10-15 11181 8430 2751 2751 20. DEVON ENERGY CORPORATION 2021-09-27 2021-10-18 803 696 107 107 55. DEVON ENERGY CORPORATION 2021-09-27 2021-10-18 2220 1915 305 305 76. HUNTINGTON BANCSHARES INCORPORATED 2021-09-27 2021-10-18 1232 1205 27 27 41. HUNTINGTON BANCSHARES INCORPORATED 2021-09-27 2021-10-18 661 650 11 11 50. KEYCORP NEW 2021-09-27 2021-10-18 1155 1096 59 59 22. KEYCORP NEW 2021-09-27 2021-10-18 507 482 25 25 36. KEYCORP NEW 2021-09-27 2021-10-18 830 789 41 41 617. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2020-03-05 2021-10-18 8040 5343 2697 2697 13. RITCHIE BROS AUCTIONEERS 2021-02-19 2021-10-18 874 699 175 175 94. RITCHIE BROS AUCTIONEERS 2021-03-09 2021-10-18 6318 5021 1297 1297 14. VEEVA SYS INC CL A 2020-12-02 2021-10-18 4344 3866 478 478 4. VEEVA SYS INC CL A 2020-06-22 2021-10-18 1241 967 274 274 6. VEEVA SYS INC CL A 2020-04-29 2021-10-18 1862 1128 734 734 25. VEEVA SYS INC CL A 2020-03-05 2021-10-18 7757 3658 4099 4099 5. AMBARELLA INC 2020-08-12 2021-10-18 835 232 603 603 32. AMBARELLA INC 2020-07-30 2021-10-18 5344 1447 3897 3897 6. ALLSTATE CORPORATION 2021-03-24 2021-10-19 756 678 78 78 11. ALLSTATE CORPORATION 2020-03-05 2021-10-19 1385 1188 197 197 11. ALLSTATE CORPORATION 2020-03-05 2021-10-19 1389 1188 201 201 37. CDW CORP 2020-03-05 2021-10-19 6910 4211 2699 2699 81. DEVON ENERGY CORPORATION 2021-09-27 2021-10-19 3290 2820 470 470 62. DEVON ENERGY CORPORATION 2021-09-27 2021-10-19 2573 2159 414 414 24. DEVON ENERGY CORPORATION 2021-09-27 2021-10-19 999 836 163 163 18. DEXCOM INC 2021-06-22 2021-10-19 9930 7607 2323 2323 54. FIRST HORIZON NATIONAL CORP COM 2021-09-27 2021-10-19 905 902 3 3 23. FIRST HORIZON NATIONAL CORP COM 2021-09-27 2021-10-19 385 384 1 1 50. FIRST HORIZON NATIONAL CORP COM 2021-09-27 2021-10-19 844 835 9 9 184. HUNTINGTON BANCSHARES INCORPORATED 2021-09-27 2021-10-19 2978 2917 61 61 86. KEYCORP NEW 2021-09-27 2021-10-19 1988 1885 103 103 52. HUNTINGTON BANCSHARES INCORPORATED 2021-09-27 2021-10-20 858 824 34 34 84. HUNTINGTON BANCSHARES INCORPORATED 2021-09-27 2021-10-20 1398 1332 66 66 11. INVESTORS BANCORP INC NEW 2021-09-27 2021-10-20 177 167 10 10 22. KEYCORP NEW 2021-09-27 2021-10-20 517 482 35 35 54. KEYCORP NEW 2021-09-27 2021-10-20 1275 1183 92 92 9. ALLSTATE CORPORATION 2020-03-05 2021-10-21 1130 972 158 158 19. FIVE BELOW INC 2020-10-19 2021-10-21 3632 2668 964 964 34. FIVE BELOW INC 2020-09-04 2021-10-21 6499 4365 2134 2134 18. FIVE BELOW INC 2020-06-26 2021-10-21 3441 1879 1562 1562 4. GENERAL DYNAMICS CORP 2020-11-13 2021-10-21 828 603 225 225 3. GENERAL DYNAMICS CORP 2021-01-08 2021-10-21 621 449 172 172 4. GENERAL DYNAMICS CORP 2020-09-15 2021-10-21 828 588 240 240 3. GENERAL DYNAMICS CORP 2020-09-17 2021-10-21 621 433 188 188 1. GENERAL DYNAMICS CORP 2020-09-10 2021-10-21 207 144 63 63 1. FIRST HAWAIIAN INC SHS 2021-09-27 2021-10-22 30 30 32. INVITATION HOMES INC 2020-03-05 2021-10-22 1313 965 348 348 69. KEYCORP NEW 2021-09-27 2021-10-22 1656 1512 144 144 11. LITTELFUSE INC COM 2020-05-13 2021-10-22 3248 1494 1754 1754 8. LITTELFUSE INC COM 2020-04-17 2021-10-22 2362 1086 1276 1276 14. FIRST HAWAIIAN INC SHS 2021-09-27 2021-10-25 410 418 -8 -8 12. FIRST HAWAIIAN INC SHS 2021-09-27 2021-10-25 351 359 -8 -8 7. GENERAL DYNAMICS CORP 2020-09-10 2021-10-25 1459 1007 452 452 1744. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2021-09-27 2021-10-25 7403 9298 -1895 -1895 3666. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2021-03-08 2021-10-25 15562 17192 -1630 -1630 20000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-04-14 2021-10-25 20685 21415 -730 -730 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-04-22 2021-10-25 5171 5331 -160 -160 15000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2021-10-25 14822 15100 -278 -278 6. CBRE GROUP INC CL A 2020-03-05 2021-10-26 631 340 291 291 .5 DT MIDSTREAM INCORP REG SH 2020-09-29 2021-10-26 25 18 7 7 208. HEALTHCARE SVCS GROUP INC COM 2020-03-05 2021-10-26 4169 5567 -1398 -1398 34. INVITATION HOMES INC 2020-03-05 2021-10-26 1397 1025 372 372 12. ZIONS BANCORP 2020-03-05 2021-10-26 789 433 356 356 46. DIVERSEY HLDGS LTD ORD SHS 2021-03-26 2021-10-26 803 677 126 126 549. ENEL SOCIETA PER AZIONI UNSP 2020-03-31 2021-10-27 4552 3849 703 703 1730. ENEL SOCIETA PER AZIONI UNSP 2020-03-30 2021-10-27 14345 11916 2429 2429 109. ENEL SOCIETA PER AZIONI UNSP 2020-05-07 2021-10-27 904 724 180 180 2. FIDELITY NATL INFORMATION SVCS INC COM 2020-07-21 2021-10-27 229 287 -58 -58 27. FIDELITY NATL INFORMATION SVCS INC COM 2021-02-26 2021-10-27 3087 3743 -656 -656 66. FIDELITY NATL INFORMATION SVCS INC COM 2020-04-28 2021-10-27 7546 8565 -1019 -1019 9. GENERAL DYNAMICS CORP 2020-09-10 2021-10-27 1871 1295 576 576 256. HEALTHCARE SVCS GROUP INC COM 2020-03-05 2021-10-27 4932 6852 -1920 -1920 117. INTERNATIONAL BUSINESS MACHS 2020-03-05 2021-10-27 14648 15127 -479 -479 12. LAM RESEARCH CORP 2020-03-05 2021-10-27 6661 3584 3077 3077 11. ALCON SA ACT NOM 2021-05-13 2021-10-27 903 733 170 170 3000. AMERIGAS FINANCE LLC/COR GLB 2020-03-30 2021-10-28 3353 2760 593 593 102. DANONE-SPONS ADR 2020-02-09 2021-10-28 1327 1588 -261 -261 230. DANONE-SPONS ADR 2020-02-06 2021-10-28 2992 3579 -587 -587 263. DANONE-SPONS ADR 2020-02-12 2021-10-28 3421 4072 -651 -651 142. DANONE-SPONS ADR 2020-02-07 2021-10-28 1847 2194 -347 -347 17. DANONE-SPONS ADR 2020-02-09 2021-10-28 221 262 -41 -41 84. DANONE-SPONS ADR 2020-02-19 2021-10-28 1093 1284 -191 -191 5. DANONE-SPONS ADR 2020-02-13 2021-10-28 65 76 -11 -11 6. DANONE-SPONS ADR 2020-02-13 2021-10-28 78 91 -13 -13 192. DANONE-SPONS ADR 2020-02-08 2021-10-28 2497 2910 -413 -413 2. DANONE-SPONS ADR 2020-02-20 2021-10-28 26 30 -4 -4 404. DANONE-SPONS ADR 2020-03-05 2021-10-28 5255 5628 -373 -373 212. DANONE-SPONS ADR 2021-03-10 2021-10-28 2758 2919 -161 -161 4. GENERAL DYNAMICS CORP 2020-09-10 2021-10-28 813 576 237 237 3. GENERAL DYNAMICS CORP 2020-09-11 2021-10-28 610 431 179 179 193. HEALTHCARE SVCS GROUP INC COM 2020-03-05 2021-10-28 3700 5166 -1466 -1466 227. HEALTHCARE SVCS GROUP INC COM 2020-03-05 2021-10-28 4380 6076 -1696 -1696 19. INVITATION HOMES INC 2020-03-05 2021-10-28 779 573 206 206 7. LPL FINANCIAL HOLDINGS SHS 2021-01-15 2021-10-28 1221 829 392 392 4. UNITED RENTALS INC COM 2020-03-05 2021-10-28 1470 477 993 993 9. GENERAL DYNAMICS CORP 2020-11-05 2021-10-29 1829 1264 565 565 127. HEALTHCARE SVCS GROUP INC COM 2020-03-05 2021-10-29 2417 3399 -982 -982 121. HEALTHCARE SVCS GROUP INC COM 2020-11-17 2021-10-29 2303 2863 -560 -560 88. HEALTHCARE SVCS GROUP INC COM 2020-11-16 2021-10-29 1675 2044 -369 -369 153. HEALTHCARE SVCS GROUP INC COM 2020-05-13 2021-10-29 2912 3281 -369 -369 2663.1 FHLMC RB 5085 02%2040 2020-10-05 2021-10-31 2663 2754 -91 -91 287. FREDDIE MAC MUL CMO 2017 K064 A1 02.891%OCT25 26 2020-05-08 2021-10-31 287 311 -24 -24 3995.63 FNMA PAS7854 02 50%2031 2020-04-08 2021-10-31 3996 4180 -184 -184 2301.49 FNMA PBC4777 02 50%2031 2020-04-17 2021-10-31 2301 2402 -101 -101 2548.55 FNMA PBN7756 03%2049 2020-04-15 2021-10-31 2549 2698 -149 -149 2474.33 FNMA PBP6626 02%2050 2020-09-09 2021-10-31 2474 2555 -81 -81 261.16 FNMA PBT1279 02%2036 2021-06-15 2021-10-31 261 270 -9 -9 4156.69 FNMA PCA5311 03%2050 2020-04-15 2021-10-31 4157 4391 -234 -234 529.67 FNMA PFM7774 02%2036 2021-06-29 2021-10-31 530 547 -17 -17 1102.05 FNMA PMA4334 02 50%2041 2021-04-29 2021-10-31 1102 1148 -46 -46 1000. UNITED STS STL CORP NEW UNSECD SR GBL NT CALL 03/15/21 @103.125 2021-04-15 2021-10-31 1031 1009 22 22 2000. UNITED STS STL CORP NEW UNSECD SR GBL NT CALL 03/15/21 @103.125 2021-04-14 2021-10-31 2063 2018 45 45 2. UNITED RENTALS INC COM 2020-03-05 2021-11-01 766 239 527 527 10. ALCON SA ACT NOM 2020-03-05 2021-11-01 843 608 235 235 307. 2U INC SHS 2020-03-05 2021-11-02 8777 8467 310 310 4. UNITED RENTALS INC COM 2020-03-05 2021-11-02 1536 477 1059 1059 2. GENERAL DYNAMICS CORP 2020-11-05 2021-11-03 399 281 118 118 9. GENERAL DYNAMICS CORP 2020-09-29 2021-11-03 1794 1244 550 550 52. ROGERS CORP 00 2020-03-05 2021-11-03 14049 6055 7994 7994 26. ROGERS CORP 00 2020-06-15 2021-11-03 7025 2919 4106 4106 23. ROGERS CORP 00 2020-10-14 2021-11-03 6214 2431 3783 3783 26. ROGERS CORP 00 2020-05-21 2021-11-03 7025 2729 4296 4296 17. ROGERS CORP 00 2020-05-22 2021-11-03 4593 1778 2815 2815 25. ROGERS CORP 00 2020-10-13 2021-11-03 6754 2604 4150 4150 33. ROGERS CORP 00 2020-09-22 2021-11-03 8916 3361 5555 5555 19. ROGERS CORP 00 2020-09-21 2021-11-03 5133 1879 3254 3254 12. ROGERS CORP 00 2020-03-24 2021-11-03 3242 958 2284 2284 12. CBRE GROUP INC CL A 2020-03-05 2021-11-04 1258 679 579 579 35000. CITIGROUP INC NEW UNSECD SR NT CALL 11/04/21 @100 2020-04-08 2021-11-04 35000 34986 14 14 98. NVIDIA CORP COM 2020-03-05 2021-11-04 28989 6692 22297 22297 55. ROGERS CORP 00 2020-03-24 2021-11-04 14851 4389 10462 10462 3100. VANGUARD 500 INDEX FUND SHS ETF 2020-03-02 2021-11-04 1327851 856437 471414 471414 1. UNITED RENTALS INC COM 2020-03-05 2021-11-05 394 119 275 275 2. UNITED RENTALS INC COM 2020-03-05 2021-11-08 790 239 551 551 15. ALCON SA ACT NOM 2020-03-05 2021-11-08 1297 913 384 384 52. EBAY INC 2021-02-16 2021-11-09 3848 3291 557 557 26. EBAY INC 2021-03-16 2021-11-09 1924 1507 417 417 104. LATTICE SEMICONDUCTOR CORP 2021-06-28 2021-11-09 8477 5888 2589 2589 14. LATTICE SEMICONDUCTOR CORP 2021-05-10 2021-11-09 1141 674 467 467 19. SILICON LABORATORIES INC COM 2020-03-05 2021-11-09 3810 1720 2090 2090 20. SUNNY OPTICAL TECH-UNSP ADR 2020-11-25 2021-11-09 5151 3991 1160 1160 16. AMBARELLA INC 2020-07-30 2021-11-09 3223 723 2500 2500 13. BJS WHSL CLUB HLDGS INC 2020-11-24 2021-11-10 805 551 254 254 11. BJS WHSL CLUB HLDGS INC 2020-09-03 2021-11-10 681 462 219 219 3. BJS WHSL CLUB HLDGS INC 2020-10-19 2021-11-10 186 124 62 62 11. CBRE GROUP INC CL A 2020-03-05 2021-11-10 1153 623 530 530 3. UNITED RENTALS INC COM 2020-03-05 2021-11-10 1135 358 777 777 18. BJS WHSL CLUB HLDGS INC 2020-10-19 2021-11-11 1102 741 361 361 22. INVITATION HOMES INC 2020-03-05 2021-11-11 889 663 226 226 11. UNITED RENTALS INC COM 2020-03-05 2021-11-11 4204 1313 2891 2891 5. CBRE GROUP INC CL A 2020-03-05 2021-11-12 527 283 244 244 .286 CABOT OIL & GAS CORP CL A 2020-02-09 2021-11-12 6 3 3 3 11. EQUITY LIFESTYLE PPTYS INC REITS 2020-10-13 2021-11-12 928 717 211 211 19. INVITATION HOMES INC 2020-03-05 2021-11-12 771 573 198 198 223. NOV INC 2020-03-05 2021-11-12 3071 3985 -914 -914 4616.97 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2021-11-14 4617 4654 -37 -37 4. BJS WHSL CLUB HLDGS INC 2020-10-19 2021-11-15 250 165 85 85 34. BJS WHSL CLUB HLDGS INC 2020-09-29 2021-11-15 2122 1387 735 735 16. BJS WHSL CLUB HLDGS INC 2020-11-03 2021-11-15 999 650 349 349 1. BJS WHSL CLUB HLDGS INC 2020-10-27 2021-11-15 62 40 22 22 8000. HOLDINGS LLC GLB 2020-03-11 2021-11-15 8000 8000 2000. HOLDINGS LLC GLB 2020-03-18 2021-11-15 2000 2000 5000. SPRINT NEXTEL CORP COMPANY GUARNT GLB 2020-03-09 2021-11-15 5000 5000 4000. SPRINT NEXTEL CORP COMPANY GUARNT GLB 2020-03-31 2021-11-15 4000 4000 758. PROSUS N V 2020-03-05 2021-11-16 13447 11338 2109 2109 3000. DOW CHEMICAL CO/THE GLB 2021-02-10 2021-11-18 2935 3036 -101 -101 4000. DOW CHEMICAL CO/THE GLB 2021-02-09 2021-11-18 3913 4039 -126 -126 6000. DOW CHEMICAL CO/THE GLB 2021-02-09 2021-11-18 5870 6058 -188 -188 5000. REPUBLIC SERVICES INC GLB 2021-02-11 2021-11-18 4621 4825 -204 -204 4000. REPUBLIC SERVICES INC GLB 2021-02-09 2021-11-18 3697 3858 -161 -161 2000. REPUBLIC SERVICES INC GLB 2021-02-04 2021-11-18 1848 1926 -78 -78 6. EQUITY LIFESTYLE PPTYS INC REITS 2020-10-13 2021-11-19 512 391 121 121 7. EQUITY LIFESTYLE PPTYS INC REITS 2020-10-08 2021-11-19 597 456 141 141 37. INVITATION HOMES INC 2020-03-05 2021-11-19 1525 1115 410 410 18. INVITATION HOMES INC 2020-03-05 2021-11-19 735 543 192 192 13. MASCO CORPORATION 2021-03-11 2021-11-19 880 742 138 138 8. MASCO CORPORATION 2020-11-13 2021-11-19 541 439 102 102 8. BEST BUY INCORPORATED 2020-10-05 2021-11-22 1123 931 192 192 1. BEST BUY INCORPORATED 2021-01-21 2021-11-22 140 115 25 25 2000. FORD MOTOR COMPANY GLB 2020-11-02 2021-11-22 2452 2281 171 171 5000. FORD MOTOR COMPANY GLB 2020-10-30 2021-11-22 6129 5702 427 427 55. NVIDIA CORP COM 2020-03-05 2021-11-22 17905 3756 14149 14149 4000. OCCIDENTAL PETROLEUM COR GLB 2020-12-18 2021-11-22 4380 4122 258 258 122. ALLSTATE CORPORATION 2020-03-05 2021-11-24 14001 13179 822 822 20.2 KYNDRYL HOLDINGS INCORP REGISTERE 2020-03-05 2021-11-24 343 548 -205 -205 6.8 KYNDRYL HOLDINGS INCORP REGISTERE 2020-12-22 2021-11-24 115 177 -62 -62 9. LAM RESEARCH CORP 2020-03-05 2021-11-24 5879 2688 3191 3191 27. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-03-05 2021-11-24 3238 1504 1734 1734 13. DEVON ENERGY CORPORATION 2021-09-27 2021-11-30 548 453 95 95 2347.63 FHLMC RB 5085 02%2040 2020-10-05 2021-11-30 2348 2428 -80 -80 417.6 FREDDIE MAC MUL CMO 2017 K064 A1 02.891%OCT25 26 2020-05-08 2021-11-30 418 452 -34 -34 1713.76 FNMA PAS7854 02 50%2031 2020-04-08 2021-11-30 1714 1793 -79 -79 3074.45 FNMA PBC4777 02 50%2031 2020-04-17 2021-11-30 3074 3209 -135 -135 2711.72 FNMA PBN7756 03%2049 2020-04-15 2021-11-30 2712 2871 -159 -159 1460.14 FNMA PBP6626 02%2050 2020-09-09 2021-11-30 1460 1508 -48 -48 879.35 FNMA PBT1279 02%2036 2021-06-15 2021-11-30 879 909 -30 -30 3154.65 FNMA PCA5311 03%2050 2020-04-15 2021-11-30 3155 3332 -177 -177 1965.27 FNMA PFM7774 02%2036 2021-06-29 2021-11-30 1965 2029 -64 -64 1155.45 FNMA PMA4334 02 50%2041 2021-04-29 2021-11-30 1155 1203 -48 -48 57. FIRST HORIZON NATIONAL CORP COM 2021-09-27 2021-11-30 917 952 -35 -35 14. GENTHERM INC 2021-09-27 2021-11-30 1178 1172 6 6 7. GRANITE CONSTR INC 2021-09-27 2021-11-30 271 293 -22 -22 11. GRAPHIC PACKAGING HLDG C 2021-09-27 2021-11-30 216 219 -3 -3 5000. OCCIDENTAL PETROLEUM COR GLB 2020-12-18 2021-11-30 5375 5152 223 223 33. RAYONIER INC REIT 2021-09-27 2021-11-30 1252 1219 33 33 22. RESIDEO TECHNOLOGIES INC REG SHS 2021-09-27 2021-11-30 566 577 -11 -11 170. CHINA GAS HOLDINGS, LTD. ADR 2020-03-05 2021-12-01 7322 16423 -9101 -9101 37. CHINA GAS HOLDINGS, LTD. ADR 2020-04-20 2021-12-01 1594 2879 -1285 -1285 3. GENTHERM INC 2021-09-27 2021-12-01 260 251 9 9 9. GENTHERM INC 2021-09-27 2021-12-01 781 754 27 27 7. GENTHERM INC 2021-09-27 2021-12-01 604 586 18 18 . PT BANK RAKYAT ADR ADR 2021-12-02 210 210 210 . PT BANK RAKYAT ADR ADR 2021-12-02 8 8 8 125. ALIBABA GROUP HOLDING LT 2020-03-05 2021-12-03 14046 26382 -12336 -12336 9. ALIBABA GROUP HOLDING LT 2020-03-05 2021-12-03 1011 1899 -888 -888 174. ALIBABA GROUP HOLDING LT 2020-03-05 2021-12-03 19552 36723 -17171 -17171 11. ALIBABA GROUP HOLDING LT 2020-03-05 2021-12-03 1236 2322 -1086 -1086 97. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2021-09-27 2021-12-03 1635 1326 309 309 23. MASCO CORPORATION 2021-02-16 2021-12-03 1574 1237 337 337 57. ALLSTATE CORPORATION 2020-03-05 2021-12-07 6280 6157 123 123 3. ALLSTATE CORPORATION 2020-03-20 2021-12-07 331 292 39 39 14. ALLSTATE CORPORATION 2020-05-13 2021-12-07 1543 1301 242 242 16. ALLSTATE CORPORATION 2020-03-17 2021-12-07 1763 1399 364 364 16. ALLSTATE CORPORATION 2020-03-18 2021-12-07 1763 1165 598 598 129. BRISTOL MYERS SQUIBB CO COM 2020-03-05 2021-12-07 7363 7769 -406 -406 63. BRIXMOR PPTY GROUP INC 2021-09-27 2021-12-07 1538 1461 77 77 28. FIRST HAWAIIAN INC SHS 2021-09-27 2021-12-07 750 837 -87 -87 17. GENTHERM INC 2021-09-27 2021-12-07 1470 1423 47 47 145. INVESTORS BANCORP INC NEW 2021-09-27 2021-12-07 2221 2205 16 16 14. KLA-TENCOR CORP COM 2020-03-05 2021-12-07 5847 2183 3664 3664 6. LAM RESEARCH CORP 2020-03-05 2021-12-07 4217 1792 2425 2425 24. MICROSOFT CORPORATION 2020-03-05 2021-12-07 8036 4004 4032 4032 3346. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2020-03-05 2021-12-08 19674 15150 4524 4524 8. EQUITY LIFESTYLE PPTYS INC REITS 2020-10-08 2021-12-08 689 521 168 168 27. INVITATION HOMES INC 2020-03-05 2021-12-08 1173 814 359 359 3. LPL FINANCIAL HOLDINGS SHS 2021-01-15 2021-12-08 495 355 140 140 7. MASCO CORPORATION 2021-02-16 2021-12-08 480 377 103 103 7000. REPUBLIC SERVICES INC GLB 2021-02-04 2021-12-08 6505 6740 -235 -235 4000. REPUBLIC SERVICES INC GLB 2021-02-08 2021-12-08 3717 3847 -130 -130 20000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-04-22 2021-12-08 20558 21291 -733 -733 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-04-15 2021-12-08 5139 5316 -177 -177 16. ZIONS BANCORP 2020-03-05 2021-12-08 1013 577 436 436 4614. BANCO SANTANDER SA ADR 2021-02-19 2021-12-09 13946 16768 -2822 -2822 .905 XP INC 2021-10-04 2021-12-09 28 37 -9 -9 124. XP INC 2021-10-04 2021-12-09 3674 5105 -1431 -1431 178. XP INC 2021-10-25 2021-12-09 5274 6232 -958 -958 12. AVNET INC 2021-09-27 2021-12-10 468 462 6 6 1644. BANCO SANTANDER SA ADR 2021-02-19 2021-12-10 4954 5974 -1020 -1020 12. BUILDERS FIRSTSOURCE INC 2021-09-27 2021-12-10 953 666 287 287 2000. NETFLIX INC GLB 2020-03-26 2021-12-10 2014 2004 10 10 20000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-04-15 2021-12-10 20581 21263 -682 -682 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-04-28 2021-12-10 15436 15945 -509 -509 24. BERRY GLOBAL GROUP INC COMMON STOCK 2021-09-27 2021-12-13 1712 1518 194 194 15. CABOT CORP 2021-09-27 2021-12-13 825 772 53 53 19. ENERGIZER HOLDINGS INC SHS 2021-09-27 2021-12-13 738 757 -19 -19 16. MATSON INC COM 2021-09-27 2021-12-13 1323 1338 -15 -15 12. INVITATION HOMES INC 2020-03-05 2021-12-14 512 362 150 150 4771.9 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2021-12-14 4772 4810 -38 -38 2000. NETFLIX INC GLB 2020-03-26 2021-12-14 2014 2004 10 10 5000. NETFLIX INC GLB 2020-03-20 2021-12-14 5035 4988 47 47 19. 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COLGATE PALMOLIVE CO 2020-03-05 2022-02-01 2707 2383 324 324 6. DEERE & COMPANY 2020-03-05 2022-02-01 2263 952 1311 1311 72. EVO PMTS INC CL A 2020-08-19 2022-02-01 1728 2057 -329 -329 72. EVO PMTS INC CL A 2020-08-27 2022-02-01 1728 2042 -314 -314 266. SCHLUMBERGER LTD COM 2020-03-05 2022-02-01 10520 6824 3696 3696 435. AT&T INC 2020-03-05 2022-02-02 10586 16180 -5594 -5594 8. AMERICAN WOODMARK CORP 2020-09-21 2022-02-02 466 597 -131 -131 29. AMERICAN WOODMARK CORP 2020-07-06 2022-02-02 1688 2150 -462 -462 9. BJS WHSL CLUB HLDGS INC 2020-10-27 2022-02-02 546 356 190 190 74. CISCO SYSTEMS INCORPORATED 2020-03-05 2022-02-02 4128 2927 1201 1201 4. COLGATE PALMOLIVE CO 2020-03-05 2022-02-02 331 289 42 42 8. DEERE & COMPANY 2020-03-05 2022-02-02 2979 1270 1709 1709 6. EXPEDITORS INTL WASH INC 2020-03-05 2022-02-02 688 431 257 257 .55 1ST CTZNS BNCSHS INC A 2021-09-27 2022-02-02 407 475 -68 -68 8. LAMB WESTON HOLDINGS INC REG SHS 2021-01-12 2022-02-02 513 600 -87 -87 17. LAMB WESTON HOLDINGS INC REG SHS 2021-01-05 2022-02-02 1090 1275 -185 -185 6. LAMB WESTON HOLDINGS INC REG SHS 2021-01-27 2022-02-02 385 443 -58 -58 12. MASCO CORPORATION 2020-03-05 2022-02-02 764 526 238 238 23. MATSON INC COM 2021-09-27 2022-02-02 2287 1923 364 364 3. SCHLUMBERGER LTD COM 2020-03-05 2022-02-02 118 77 41 41 32. TRANE TECHNOLOGIES PLC 2020-03-17 2022-02-02 5290 2937 2353 2353 35. TRANE TECHNOLOGIES PLC 2020-03-18 2022-02-02 5786 2877 2909 2909 10. AMERICAN WOODMARK CORP 2020-07-16 2022-02-03 574 740 -166 -166 15. AMERICAN WOODMARK CORP 2020-07-16 2022-02-03 851 1110 -259 -259 13. COLGATE PALMOLIVE CO 2020-03-05 2022-02-03 1079 939 140 140 8. EURONET WORLDWIDE INC COM 2021-04-13 2022-02-03 1105 1176 -71 -71 409. JULIUS BAER GROUP ADR 2020-03-05 2022-02-03 4957 3228 1729 1729 11. SCHLUMBERGER LTD COM 2020-03-05 2022-02-03 428 282 146 146 36. AMERICAN WOODMARK CORP 2020-07-16 2022-02-04 1980 2663 -683 -683 23. AMERICAN WOODMARK CORP 2020-07-07 2022-02-04 1265 1688 -423 -423 22. COLGATE PALMOLIVE CO 2020-03-05 2022-02-04 1794 1589 205 205 19. DEVON ENERGY CORPORATION 2021-09-27 2022-02-04 1033 662 371 371 8. EXPEDITORS INTL WASH INC 2020-03-05 2022-02-04 881 575 306 306 915. JULIUS BAER GROUP ADR 2020-03-05 2022-02-04 11038 7222 3816 3816 151. SCHLUMBERGER LTD COM 2020-03-05 2022-02-04 5852 3874 1978 1978 24. AMERICAN WOODMARK CORP 2020-07-07 2022-02-07 1323 1761 -438 -438 15. AMERICAN WOODMARK CORP 2020-07-01 2022-02-07 827 1089 -262 -262 285. DNB BANK ASA SHS ADR 2020-03-05 2022-02-07 6986 4607 2379 2379 2. EURONET WORLDWIDE INC COM 2021-04-13 2022-02-07 276 294 -18 -18 1. EURONET WORLDWIDE INC COM 2021-04-06 2022-02-07 138 142 -4 -4 6. EURONET WORLDWIDE INC COM 2021-06-28 2022-02-07 828 822 6 6 3. EXPEDITORS INTL WASH INC 2020-03-05 2022-02-07 330 216 114 114 525. JULIUS BAER GROUP ADR 2020-03-05 2022-02-07 6409 4144 2265 2265 5000. QVC INC GLB 2020-04-24 2022-02-07 5050 4850 200 200 2000. QVC INC GLB 2020-04-27 2022-02-07 2020 1938 82 82 3000. QVC INC GLB 2020-04-13 2022-02-07 3030 2715 315 315 119. SCHLUMBERGER LTD COM 2020-03-05 2022-02-07 4736 3053 1683 1683 323. SCHNEIDER ELEC SE ADR 2020-03-05 2022-02-07 10848 6868 3980 3980 4. AMERICAN WOODMARK CORP 2020-07-01 2022-02-08 223 290 -67 -67 21. AMERICAN WOODMARK CORP 2020-07-01 2022-02-08 1171 1524 -353 -353 5. EXPEDIA GROUP INC 2021-03-30 2022-02-08 966 884 82 82 16. EXPEDIA GROUP INC 2021-03-26 2022-02-08 3091 2809 282 282 14. EXPEDITORS INTL WASH INC 2020-03-05 2022-02-08 1540 1006 534 534 53. FIRST HORIZON NATIONAL CORP COM 2021-09-27 2022-02-08 964 886 78 78 85. FIRST HORIZON NATIONAL CORP COM 2021-09-27 2022-02-08 1554 1420 134 134 48. INVESTORS BANCORP INC NEW 2022-01-21 2022-02-08 835 772 63 63 36. INVESTORS BANCORP INC NEW 2022-01-24 2022-02-08 626 575 51 51 46. INVESTORS BANCORP INC NEW 2022-01-24 2022-02-08 805 734 71 71 36. INVESTORS BANCORP INC NEW 2021-09-27 2022-02-08 630 547 83 83 30. KEYCORP NEW 2022-01-24 2022-02-08 806 726 80 80 23. KEYCORP NEW 2021-09-27 2022-02-08 618 504 114 114 51. KEYCORP NEW 2021-09-27 2022-02-08 1362 1118 244 244 46. KEYCORP NEW 2021-09-27 2022-02-08 1230 1008 222 222 13. TEXAS CAP BNCSHS INC 2021-09-27 2022-02-08 908 805 103 103 9. TEXAS CAP BNCSHS INC 2021-09-27 2022-02-08 635 557 78 78 19. TEXAS CAP BNCSHS INC 2021-09-27 2022-02-08 1349 1176 173 173 18. AMERICAN WOODMARK CORP 2020-07-01 2022-02-09 1006 1306 -300 -300 11. BJS WHSL CLUB HLDGS INC 2020-10-27 2022-02-09 698 435 263 263 8. BJS WHSL CLUB HLDGS INC 2020-11-10 2022-02-09 507 308 199 199 5. BJS WHSL CLUB HLDGS INC 2020-12-14 2022-02-09 317 187 130 130 1. EXPEDIA GROUP INC 2021-03-26 2022-02-09 197 176 21 21 7. EXPEDIA GROUP INC 2021-03-29 2022-02-09 1380 1229 151 151 9. EXPEDITORS INTL WASH INC 2020-03-05 2022-02-09 1002 647 355 355 38. FIRST HORIZON NATIONAL CORP COM 2021-09-27 2022-02-09 693 635 58 58 75. INVESTORS BANCORP INC NEW 2021-09-27 2022-02-09 1298 1140 158 158 53. KEYCORP NEW 2021-09-27 2022-02-09 1419 1162 257 257 17. MATSON INC COM 2021-09-27 2022-02-09 1557 1422 135 135 11. AMERICAN WOODMARK CORP 2020-07-01 2022-02-10 598 798 -200 -200 40. AMERICAN WOODMARK CORP 2021-08-31 2022-02-10 2176 2840 -664 -664 68. CABOT CORP 2021-09-27 2022-02-10 4776 3501 1275 1275 585. COMPAGNIE DE SAINT-UNSP ADR 2020-03-05 2022-02-10 8324 4201 4123 4123 8. EXPEDIA GROUP INC 2021-03-29 2022-02-10 1583 1404 179 179 2. EXPEDITORS INTL WASH INC 2020-03-05 2022-02-10 223 144 79 79 118. FIRST HORIZON NATIONAL CORP COM 2021-09-27 2022-02-10 2161 1972 189 189 2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2020-04-21 2022-02-10 2123 1965 158 158 3000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2020-04-21 2022-02-10 3188 2948 240 240 82. INVESTORS BANCORP INC NEW 2021-09-27 2022-02-10 1426 1247 179 179 76. KEYCORP NEW 2021-09-27 2022-02-10 2049 1666 383 383 26. AMERICAN WOODMARK CORP 2021-08-31 2022-02-11 1384 1846 -462 -462 53. DEVON ENERGY CORPORATION 2021-09-27 2022-02-11 2848 1845 1003 1003 7. EPAM SYSTEMS INC SHS 2020-03-05 2022-02-11 2980 1626 1354 1354 2. EPAM SYSTEMS INC SHS 2021-12-20 2022-02-11 851 1251 -400 -400 2. EXPEDIA GROUP INC 2021-03-29 2022-02-11 400 351 49 49 1. EXPEDIA GROUP INC 2021-03-29 2022-02-11 192 176 16 16 5. EXPEDIA GROUP INC 2022-01-21 2022-02-11 960 877 83 83 6. EXPEDIA GROUP INC 2021-03-25 2022-02-11 1152 1043 109 109 1. EXPEDIA GROUP INC 2021-03-22 2022-02-11 192 174 18 18 4. EXPEDITORS INTL WASH INC 2020-03-05 2022-02-11 429 287 142 142 16. AMERICAN WOODMARK CORP 2021-08-31 2022-02-14 852 1136 -284 -284 24. AMERICAN WOODMARK CORP 2020-06-26 2022-02-14 1278 1676 -398 -398 3. AMERICAN WOODMARK CORP 2020-06-25 2022-02-14 160 209 -49 -49 10. EXPEDIA GROUP INC 2021-03-22 2022-02-14 1975 1735 240 240 14. EXPEDIA GROUP INC 2021-03-24 2022-02-14 2765 2394 371 371 3998. MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 2020-04-08 2022-02-14 3998 4030 -32 -32 45000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2022-01-10 2022-02-14 44545 44817 -272 -272 19. ZIONS BANCORP 2020-03-05 2022-02-14 1376 686 690 690 14. AMERICAN WOODMARK CORP 2020-06-25 2022-02-15 768 977 -209 -209 33. AMERICAN WOODMARK CORP 2020-06-24 2022-02-15 1811 2275 -464 -464 9. DEVON ENERGY CORPORATION 2021-09-27 2022-02-15 452 313 139 139 2. EXPEDIA GROUP INC 2021-03-24 2022-02-15 416 342 74 74 5. EXPEDIA GROUP INC 2021-03-24 2022-02-15 1039 847 192 192 1. EXPEDITORS INTL WASH INC 2020-03-05 2022-02-15 108 72 36 36 .596 KITE REALTY GROUP TR SHS 2021-09-27 2022-02-15 13 13 55. SUNNY OPTICAL TECH-UNSP ADR 2020-11-25 2022-02-15 13404 10976 2428 2428 82. CARPENTER TECHNOLOGY CORP COM 2020-07-06 2022-02-16 3165 2028 1137 1137 29. CARPENTER TECHNOLOGY CORP COM 2020-07-07 2022-02-16 1119 688 431 431 85. DEVON ENERGY CORPORATION 2021-09-27 2022-02-16 4647 2959 1688 1688 30. DEVON ENERGY CORPORATION 2021-09-27 2022-02-16 1667 1044 623 623 9. EXPEDIA GROUP INC 2021-03-24 2022-02-16 1930 1524 406 406 2. EXPEDIA GROUP INC 2021-03-24 2022-02-16 428 339 89 89 5. EXPEDIA GROUP INC 2021-03-10 2022-02-16 1069 844 225 225 8. EXPEDIA GROUP INC 2021-04-20 2022-02-16 1710 1339 371 371 1. EXPEDIA GROUP INC 2021-03-08 2022-02-16 214 167 47 47 4. EXPEDITORS INTL WASH INC 2020-03-05 2022-02-16 429 287 142 142 5000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2020-04-21 2022-02-16 5269 4913 356 356 41. LANTHEUS HLDGS INC 2022-01-07 2022-02-16 1222 1134 88 88 77. LANTHEUS HLDGS INC 2022-01-06 2022-02-16 2295 2126 169 169 10. PRICE T ROWE GROUP INC COM 2020-09-29 2022-02-16 1461 1279 182 182 49. PRICE T ROWE GROUP INC COM 2020-03-05 2022-02-16 7161 5961 1200 1200 307. VERRA MOBILITY CORP 2021-12-08 2022-02-16 5534 4553 981 981 16. BJS WHSL CLUB HLDGS INC 2020-12-14 2022-02-17 1057 598 459 459 11. BJS WHSL CLUB HLDGS INC 2020-05-22 2022-02-17 727 408 319 319 16. CARPENTER TECHNOLOGY CORP COM 2020-07-07 2022-02-17 613 379 234 234 18. CARPENTER TECHNOLOGY CORP COM 2020-08-07 2022-02-17 690 419 271 271 12. DEVON ENERGY CORPORATION 2021-09-27 2022-02-17 671 418 253 253 9. EURONET WORLDWIDE INC COM 2021-06-28 2022-02-17 1239 1233 6 6 4. EURONET WORLDWIDE INC COM 2020-11-10 2022-02-17 551 475 76 76 7. EXPEDIA GROUP INC 2021-03-08 2022-02-17 1490 1168 322 322 7. EXPEDITORS INTL WASH INC 2020-03-05 2022-02-17 745 503 242 242 64. LANTHEUS HLDGS INC 2022-01-06 2022-02-17 1902 1767 135 135 51. LANTHEUS HLDGS INC 2021-02-26 2022-02-17 1515 953 562 562 79. PRICE T ROWE GROUP INC COM 2020-03-05 2022-02-17 11425 9610 1815 1815 3. BJS WHSL CLUB HLDGS INC 2020-05-22 2022-02-18 198 111 87 87 4. BJS WHSL CLUB HLDGS INC 2020-05-22 2022-02-18 265 144 121 121 12. EXPEDIA GROUP INC 2021-03-08 2022-02-18 2496 2001 495 495 42641.41 FNMA PBT1279 02%2036 2021-06-15 2022-02-18 42282 44081 -1799 -1799 68. FIRST HORIZON NATIONAL CORP COM 2021-09-27 2022-02-18 1227 1136 91 91 253. MURATA MANUFACTURING CO LTD SHS 2021-06-21 2022-02-18 4357 4776 -419 -419 193. MURATA MANUFACTURING CO LTD SHS 2020-03-05 2022-02-18 3324 2568 756 756 25. ACI WORLDWIDE INC 2020-03-05 2022-02-22 829 734 95 95 138. ACI WORLDWIDE INC 2020-06-15 2022-02-22 4578 3717 861 861 47. APPLIED MATERIALS INCORPORATED 2020-03-05 2022-02-22 6074 2776 3298 3298 10. BJS WHSL CLUB HLDGS INC 2020-05-22 2022-02-22 654 359 295 295 43. CMC MATERIALS INC CORP 2021-05-25 2022-02-22 7903 6595 1308 1308 9. EXPEDIA GROUP INC 2021-03-08 2022-02-22 1855 1501 354 354 18. EXPEDITORS INTL WASH INC 2020-03-05 2022-02-22 1860 1293 567 567 20. LITTELFUSE INC COM 2020-04-17 2022-02-22 5085 2714 2371 2371 2. EXPEDIA GROUP INC 2021-03-08 2022-02-23 410 334 76 76 8. HESS CORP 2020-03-05 2022-02-23 766 432 334 334 7. LPL FINANCIAL HOLDINGS SHS 2021-01-15 2022-02-23 1292 829 463 463 1. LPL FINANCIAL HOLDINGS SHS 2021-01-13 2022-02-23 185 116 69 69 39. HESS CORP 2020-03-05 2022-02-24 3693 2108 1585 1585 5. HESS CORP 2020-03-05 2022-02-24 472 270 202 202 16. BJS WHSL CLUB HLDGS INC 2020-05-22 2022-02-25 1022 574 448 448 696. COMPAGNIE DE SAINT-UNSP ADR 2020-03-05 2022-02-25 9036 4998 4038 4038 2. EXPEDIA GROUP INC 2021-03-08 2022-02-25 392 334 58 58 9. EXPEDIA GROUP INC 2021-08-06 2022-02-25 1762 1351 411 411 6. HESS CORP 2020-03-05 2022-02-25 575 324 251 251 8. LPL FINANCIAL HOLDINGS SHS 2021-01-13 2022-02-25 1451 929 522 522 3. LPL FINANCIAL HOLDINGS SHS 2021-01-13 2022-02-25 547 348 199 199 16. LANTHEUS HLDGS INC 2021-02-26 2022-02-25 756 299 457 457 95. LANTHEUS HLDGS INC 2021-03-04 2022-02-25 4486 1749 2737 2737 24. CABOT CORP 2021-09-27 2022-02-28 1747 1236 511 511 171. COMPAGNIE DE SAINT-UNSP ADR 2020-03-05 2022-02-28 2141 1228 913 913 288. COMPAGNIE DE SAINT-UNSP ADR 2020-05-07 2022-02-28 3606 1502 2104 2104 28. EVO PMTS INC CL A 2020-08-27 2022-02-28 674 794 -120 -120 12. EVO PMTS INC CL A 2020-08-20 2022-02-28 289 339 -50 -50 1031.63 FHLMC SD 7523 02 50%2050 2021-12-07 2022-02-28 1032 1064 -32 -32 1289.77 FHLMC RB 5085 02%2040 2020-10-05 2022-02-28 1290 1334 -44 -44 712.26 FREDDIE MAC MUL CMO 2017 K064 A1 02.891%OCT25 26 2020-05-08 2022-02-28 712 771 -59 -59 1795.97 FNMA PAS7854 02 50%2031 2020-04-08 2022-02-28 1796 1879 -83 -83 1787.03 FNMA PBC4777 02 50%2031 2020-04-17 2022-02-28 1787 1865 -78 -78 2044.88 FNMA PBN7756 03%2049 2020-04-15 2022-02-28 2045 2165 -120 -120 1461.93 FNMA PBP6626 02%2050 2020-09-09 2022-02-28 1462 1509 -47 -47 1471.49 FNMA PCA5311 03%2050 2020-04-15 2022-02-28 1471 1554 -83 -83 583.38 FNMA PFM7774 02%2036 2021-06-29 2022-02-28 583 602 -19 -19 1005.87 FNMA PMA4334 02 50%2041 2021-04-29 2022-02-28 1006 1047 -41 -41 564. FIRST HORIZON NATIONAL CORP COM 2021-09-27 2022-02-28 13297 9424 3873 3873 306. FIRST HORIZON NATIONAL CORP COM 2021-09-27 2022-02-28 7251 5113 2138 2138 57. LANTHEUS HLDGS INC 2021-03-04 2022-02-28 2663 1049 1614 1614 15. LANTHEUS HLDGS INC 2021-01-25 2022-02-28 701 240 461 461 48. LANTHEUS HLDGS INC 2021-01-14 2022-02-28 2242 767 1475 1475 13. MATSON INC COM 2021-09-27 2022-02-28 1428 1087 341 341 12. MATSON INC COM 2021-09-27 2022-02-28 1317 1003 314 314 138. MICROCHIP TECHNOLOGY INC COM 2020-03-05 2022-02-28 9548 6091 3457 3457 765. MURATA MANUFACTURING CO LTD SHS 2020-03-05 2022-02-28 12800 10179 2621 2621 2000. ANTERO RESOURCES COR CLD COMPANY GUARNT GLB 2021-03-12 2022-03-01 2025 2004 21 21 4000. ANTERO RESOURCES COR CLD COMPANY GUARNT GLB 2021-03-18 2022-03-01 4050 4008 42 42 5000. ANTERO RESOURCES COR CLD COMPANY GUARNT GLB 2021-03-10 2022-03-01 5063 5005 58 58 56. BAE SYS PLC NEW ISIN #US05523R1077 2021-08-02 2022-03-01 2237 1839 398 398 186. BAE SYS PLC NEW ISIN #US05523R1077 2020-03-05 2022-03-01 7430 5797 1633 1633 72. BRIXMOR PPTY GROUP INC 2021-09-27 2022-03-01 1789 1669 120 120 52. EVO PMTS INC CL A 2020-08-20 2022-03-01 1188 1467 -279 -279 39. EVO PMTS INC CL A 2020-08-26 2022-03-01 891 1089 -198 -198 194. EQUINOR ASA 2020-06-05 2022-03-01 6488 3226 3262 3262 35. KITE REALTY GROUP TR SHS 2021-09-27 2022-03-01 764 739 25 25 133. LANTHEUS HLDGS INC 2021-01-14 2022-03-01 6544 2124 4420 4420 27. LANTHEUS HLDGS INC 2021-01-22 2022-03-01 1328 425 903 903 3. PJSC LUKOIL SPONSORED ADR 2021-12-29 2022-03-01 52 262 -210 -210 200. PJSC LUKOIL SPONSORED ADR 2020-09-04 2022-03-01 3467 12869 -9402 -9402 37. PNC BK CORP 2020-03-05 2022-03-01 6929 4435 2494 2494 58. SHELL PLC 2022-02-08 2022-03-01 2998 3213 -215 -215 9. SHELL PLC 2021-03-05 2022-03-01 465 394 71 71 60. SHELL PLC 2021-03-08 2022-03-01 3102 2590 512 512 59. SHELL PLC 2020-06-23 2022-03-01 3050 2064 986 986 53. BRIXMOR PPTY GROUP INC 2021-09-27 2022-03-02 1341 1230 111 111 28. BRIXMOR PPTY GROUP INC 2021-09-27 2022-03-02 706 650 56 56 21. COMMERCIAL METALS CO 2021-09-27 2022-03-02 816 668 148 148 60. EVO PMTS INC CL A 2020-08-26 2022-03-02 1355 1676 -321 -321 18. EVO PMTS INC CL A 2020-11-09 2022-03-02 406 502 -96 -96 8. EVO PMTS INC CL A 2020-08-18 2022-03-02 181 223 -42 -42 173. KUBOTA CORP ADR 2021-02-01 2022-03-02 14925 19613 -4688 -4688 76. PATTERSON-UTI ENERGY INC COM 2021-09-27 2022-03-02 1112 706 406 406 59. PATTERSON-UTI ENERGY INC COM 2021-09-27 2022-03-02 866 548 318 318 47. TEXAS CAP BNCSHS INC 2021-09-27 2022-03-02 3103 2909 194 194 85. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2021-09-27 2022-03-03 1769 1162 607 607 2000. CENTURYLINK INC SER Y GLB 2020-04-09 2022-03-03 2095 2136 -41 -41 3000. CENTURYLINK INC SER Y GLB 2020-03-11 2022-03-03 3143 3165 -22 -22 20. COMMERCIAL METALS CO 2021-09-27 2022-03-03 795 636 159 159 20. EVO PMTS INC CL A 2020-08-18 2022-03-03 458 557 -99 -99 72. EVO PMTS INC CL A 2021-08-16 2022-03-03 1648 1914 -266 -266 28. EVO PMTS INC CL A 2020-11-10 2022-03-03 641 742 -101 -101 7. EQUITY LIFESTYLE PPTYS INC REITS 2020-10-08 2022-03-03 540 456 84 84 10. EQUITY LIFESTYLE PPTYS INC REITS 2020-10-15 2022-03-03 771 650 121 121 20. INVITATION HOMES INC 2020-03-05 2022-03-03 775 603 172 172 12. MATSON INC COM 2021-09-27 2022-03-03 1297 1003 294 294 3000. WESTERN MIDSTREAM OPERAT GLB 2020-07-23 2022-03-03 3053 2955 98 98 2000. CENTURYLINK INC SER Y GLB 2020-03-11 2022-03-04 2089 2110 -21 -21 2000. CENTURYLINK INC SER Y GLB 2020-04-24 2022-03-04 2089 2107 -18 -18 20. INVITATION HOMES INC 2020-03-05 2022-03-04 777 603 174 174 73. LANTHEUS HLDGS INC 2021-01-22 2022-03-04 3671 1150 2521 2521 25. BJS WHSL CLUB HLDGS INC 2020-05-22 2022-03-07 1435 897 538 538 4000. CSC HOLDINGS LLC GLB 2020-03-10 2022-03-07 4030 4115 -85 -85 7. HESS CORP 2020-03-05 2022-03-07 669 378 291 291 70. PATTERSON-UTI ENERGY INC COM 2021-09-27 2022-03-07 1123 651 472 472 51. PATTERSON-UTI ENERGY INC COM 2021-09-27 2022-03-07 792 474 318 318 12. BJS WHSL CLUB HLDGS INC 2020-05-22 2022-03-08 728 431 297 297 2000. LEVEL 3 FINANCING INC COMPANY GUARNT GLB 2020-04-15 2022-03-08 1980 2032 -52 -52 8000. LEVEL 3 FINANCING INC COMPANY GUARNT GLB 2020-04-03 2022-03-08 7920 7932 -12 -12 29. PBF ENERGY INC CL A 2021-09-27 2022-03-08 683 407 276 276 7. ALIBABA GROUP HOLDING LT 2020-03-05 2022-03-09 701 1477 -776 -776 2. ALIBABA GROUP HOLDING LT 2020-03-22 2022-03-09 200 434 -234 -234 11. ALIBABA GROUP HOLDING LT 2020-03-31 2022-03-09 1101 2323 -1222 -1222 1. ALPHABET INC SHS CL C 2020-03-05 2022-03-09 2642 1319 1323 1323 1. ALPHABET INC SHS CL A 2020-03-05 2022-03-09 2637 1315 1322 1322 12. AUTODESK INC (DEL) 2020-03-05 2022-03-09 2474 2211 263 263 34. BJS WHSL CLUB HLDGS INC 2020-05-22 2022-03-09 2074 1220 854 854 61. COSAN SA SHS SPON ADR 2020-03-05 2022-03-09 1102 829 273 273 7. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2022-03-09 1388 1701 -313 -313 49. GLAUKOS CORP SHS 2021-07-20 2022-03-09 2635 2397 238 238 15. GLAUKOS CORP SHS 2021-11-22 2022-03-09 807 724 83 83 19. HDFC BANK LTD ADR 2021-10-18 2022-03-09 1126 1440 -314 -314 15. ICICI BK LTD SPONSORED ADR 2022-01-05 2022-03-09 267 316 -49 -49 54. ICICI BK LTD SPONSORED ADR 2021-10-18 2022-03-09 962 1073 -111 -111 12. JD COM INC CL A ADR 2020-10-16 2022-03-09 743 974 -231 -231 136. KONINKLIJKE PHILIPS ELECTRS N V 2020-10-20 2022-03-09 4318 6966 -2648 -2648 62. KONINKLIJKE PHILIPS ELECTRS N V 2020-10-19 2022-03-09 1969 3111 -1142 -1142 82. KONINKLIJKE PHILIPS ELECTRS N V 2021-06-29 2022-03-09 2604 4113 -1509 -1509 11. KONINKLIJKE PHILIPS ELECTRS N V 2020-10-23 2022-03-09 349 548 -199 -199 8. LANTHEUS HLDGS INC 2021-01-22 2022-03-09 422 126 296 296 112. LANTHEUS HLDGS INC 2021-01-13 2022-03-09 5911 1759 4152 4152 20. MASCO CORPORATION 2020-03-05 2022-03-09 1088 876 212 212 12. MASCO CORPORATION 2020-03-05 2022-03-09 651 526 125 125 10. 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DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 CAPITAL GAIN DIVIDENDS P 76833 1722547 33031 0 33031 0 33031 13516 0 20224 33740 X 355 354 354 0 false false false false false false false true true NY true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true true false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 84565 NONE 0 NONE 0 37689386 879258 0 38568644 0 0 38568644 578530 37990114 1899506 1899506 33031 33031 1866475 0 1866475 0 1866475 1614101 0 0 0 0 1614101 1866475 0 0 44563 30166 94259 196358 0 365346 1614101 0 0 0 1614101 0 252374 252374 112972 0 0 0 0 0 0 0 112972 0 0 112972 0 0 NONE NONE X UNIVERSITY OF ROCHESTER PO BOX 270012 ROCHESTER NY 146270012 N/A PC UNRESTRICTED GENERAL 1579525 1579525 14 785040 18 1722547 OTHER INCOME 1 284 EXCISE TAX REFUND 1 213952 2721823 2721823 false false false false false false false false false false FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATEMENT AT COST 30959446 36417742 SALES ADJUSTMENT 4034 ADJUST CARRYING VALUE 11893 ACCURED INT ADJU 87 SECURITIES ADJUSTMENT 653 OTHER INVESTMENT FEE 88 88 0 STATE FILING FEE 750 0 750 OTHER INCOME 284 284 EXCISE TAX REFUND 213952 0 INCOME ADJUSTMENT 780 ROUNDING ADJUTMENT 1 INVESTMENT ADVISORY FEES 58510 58510 FOREIGN TAXES 11361 11361 0 FOREIGN TAXES ON QUALIFIED FOR 2829 2829 0 FOREIGN TAXES ON NONQUALIFIED 1408 1408 0