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LINCOLN NATIONAL CORP. 2021-07-30 2023-01-04 12721 11759 962 962 182. T-MOBILE US INC 2021-10-20 2023-01-04 25150 22192 2958 2958 86. ACI WORLDWIDE INC 2021-08-20 2023-01-05 2258 2487 -229 -229 240. CAPITAL ONE FINL CORP 2021-01-27 2023-01-05 22446 24310 -1864 -1864 9. EQUINOR ASA SP ADR 2021-06-10 2023-01-05 289 206 83 83 20. LIVERAMP HLDGS INC 2021-02-18 2023-01-05 462 1387 -925 -925 764. OLYMPUS CORP SP ADR 2022-12-15 2023-01-05 13371 15620 -2249 -2249 3. T-MOBILE US INC 2020-09-16 2023-01-05 431 347 84 84 281. TRINITY INDS INC 2021-06-11 2023-01-05 8319 8394 -75 -75 175. OTIS WORLDWIDE CORP 2021-03-11 2023-01-09 14387 11824 2563 2563 28. CIGNA CORP NEW 2021-10-27 2023-01-10 8529 6048 2481 2481 102. BANK MONTREAL QUEBEC COM 2021-03-04 2023-01-12 9913 6839 3074 3074 56. CANADIAN NATL RWY CO 2021-08-31 2023-01-12 6889 6483 406 406 35. EQUINOR ASA SP ADR 2021-06-10 2023-01-12 1108 803 305 305 31. FUJIFILM HLDGS CORP UNSP ADR 2022-05-05 2023-01-12 1591 1713 -122 -122 184. FUJIFILM HLDGS CORP UNSP ADR 2015-05-05 2023-01-12 9443 7041 2402 2402 75. HDFC BK LTD SP ADR 2020-03-26 2023-01-12 5014 3099 1915 1915 24. OTIS WORLDWIDE CORP 2021-03-12 2023-01-12 1967 1608 359 359 2. WATTS WATER TECHNOLOGIES INC CL A 2022-05-09 2023-01-12 313 267 46 46 14. WATTS WATER TECHNOLOGIES INC CL A 2022-05-06 2023-01-12 2168 1855 313 313 96. LIVERAMP HLDGS INC 2021-06-23 2023-01-13 2313 5527 -3214 -3214 4064.34 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026 2014-09-25 2023-01-15 4064 4064 124.28 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042 2013-10-23 2023-01-15 124 124 205.48 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042 2013-11-15 2023-01-15 205 205 317.81 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023 2014-02-04 2023-01-15 318 318 3734.92 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029 2014-04-25 2023-01-15 3735 3735 409.27 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029 2015-02-09 2023-01-15 409 409 271.24 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045 2015-09-11 2023-01-15 271 271 207.25 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 2017-09-19 2023-01-15 207 207 183.74 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 2019-05-28 2023-01-15 184 184 232.04 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 2020-02-21 2023-01-16 232 232 210000. FRANKLIN TWP IN SBC REV 5% 07/15/2030 CALLABLE 2020-05-26 2023-01-17 210000 210000 85. KUEHNE & NAGEL INTL AG UNSP ADR 2022-10-05 2023-01-17 4127 3930 197 197 360. KUEHNE & NAGEL INTL AG UNSP ADR 2020-11-13 2023-01-17 17477 12264 5213 5213 28. LIVERAMP HLDGS INC 2021-06-23 2023-01-17 669 1251 -582 -582 120. MOHAWK INDS INC 2021-07-12 2023-01-17 13251 11673 1578 1578 88. NATIONAL INSTRUMENTS CORP 2022-04-21 2023-01-17 4601 3500 1101 1101 20. NATIONAL INSTRUMENTS CORP 2020-08-27 2023-01-17 1046 711 335 335 82. NATIONAL INSTRUMENTS CORP 2022-04-25 2023-01-17 4360 3228 1132 1132 179. COGNIZANT TECH SOLUTIONS CORP 2021-08-13 2023-01-19 10894 13893 -2999 -2999 18. GOLDMAN SACHS GROUP INC 2021-01-27 2023-01-19 6288 4903 1385 1385 51. JP MORGAN CHASE & CO 2020-11-13 2023-01-19 6876 5824 1052 1052 78. SS&C TECHNOLOGIES HLDGS INC 2021-11-19 2023-01-19 4352 6256 -1904 -1904 16. BROWN-FORMAN DISTILLERS CORP 2019-01-04 2023-01-20 1053 746 307 307 41. BROWN-FORMAN DISTILLERS CORP 2019-01-04 2023-01-20 2682 1913 769 769 4. CIGNA CORP NEW 2021-10-27 2023-01-20 1232 864 368 368 3.83 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043 2013-08-22 2023-01-20 4 4 32.35 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043 2013-08-07 2023-01-20 32 32 69.5 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040 2013-08-22 2023-01-20 70 70 578.82 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 2019-11-07 2023-01-20 579 579 2069.95 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 2021-03-05 2023-01-20 2070 2070 4. INSULET CORP 2019-12-12 2023-01-20 1171 698 473 473 36. L3HARRIS TECHNOLOGIES INC 2020-03-26 2023-01-20 6895 6920 -25 -25 9. L3HARRIS TECHNOLOGIES INC 2020-03-26 2023-01-20 1729 1662 67 67 11. MCKESSON HBOC INC COM 2018-08-02 2023-01-20 4150 1369 2781 2781 57. NCR CORP 2016-01-25 2023-01-20 1486 1462 24 24 332. SCHWAB CHARLES CORP 2021-04-29 2023-01-20 25464 20601 4863 4863 23. TEMPUR SEALY INTL INC 2022-01-24 2023-01-20 874 894 -20 -20 95. TEMPUR SEALY INTL INC 2021-03-25 2023-01-20 3608 3461 147 147 503. 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AIR LEASE CORP 2021-05-17 2023-01-25 5886 6135 -249 -249 29. AIR PRODS & CHEMS INC 2019-12-17 2023-01-25 9049 6828 2221 2221 64. ALIBABA GROUP HLDG LTD SP ADR 2021-12-10 2023-01-25 7629 7927 -298 -298 126. ALLETE INC 2021-02-03 2023-01-25 7771 7946 -175 -175 26. ALLSTATE CORP 2023-01-04 2023-01-25 3337 3620 -283 -283 185. ALPHABET INC CL C 2021-11-09 2023-01-25 17747 85511 -67764 -67764 215. ALTRIA GROUP INC 2021-02-22 2023-01-25 9581 9552 29 29 121. AMERICA MOVIL ADR SERIES L 2023-01-12 2023-01-25 2551 2480 71 71 49. AMERISAFE INC 2021-06-07 2023-01-25 2639 3107 -468 -468 39. AMERISOURCEBERGEN CORP 2020-03-26 2023-01-25 6296 3195 3101 3101 172. ANGLO AMER PLC SP ADR 2021-04-07 2023-01-25 3841 3557 284 284 156. APPLE COMPUTER INC 2021-11-10 2023-01-25 21899 10983 10916 10916 55. APPLIED MATLS INC 2020-05-19 2023-01-25 6152 2938 3214 3214 20. ASHTEAD GROUP PLC UNSP ADR 2021-11-09 2023-01-25 5031 6841 -1810 -1810 155. ASTRAZENECA PLC SP ADR 2021-04-23 2023-01-25 10337 8113 2224 2224 41. ATLASSIAN CORP - CLASS A 2022-09-30 2023-01-25 6032 9016 -2984 -2984 15. AUTOZONE INC 2020-03-26 2023-01-25 35541 14012 21529 21529 272. AXA SA ADR 2020-08-19 2023-01-25 8464 6591 1873 1873 252. BASF SE SP ADR 2019-12-12 2023-01-25 3621 4775 -1154 -1154 84. BP AMOCO PLC ADR 2022-01-27 2023-01-25 2945 2639 306 306 340. BNP PARIBAS SP ADR 2021-03-04 2023-01-25 11288 7907 3381 3381 1988. BANCO SANTANDER S.A. SP ADR 2021-06-10 2023-01-25 6560 8585 -2025 -2025 309. BANK OF AMERICA CORP 2020-11-19 2023-01-25 10704 4072 6632 6632 26. BANK MONTREAL QUEBEC COM 2020-05-19 2023-01-25 2578 1237 1341 1341 454. BARCLAYS BANK PLC ADR 2021-06-10 2023-01-25 4109 4690 -581 -581 117. BERKSHIRE HATHAWAY INC CL B 2013-08-26 2023-01-25 36295 13339 22956 22956 18. BLACKROCK INC 2013-08-26 2023-01-25 13293 4898 8395 8395 1. BOOKING HLDGS INC 2023-01-04 2023-01-25 2374 2077 297 297 14. BOSTON BEER CO INC CL A 2022-10-05 2023-01-25 5329 4753 576 576 169. BRISTOL MYERS SQUIBB CORP 2021-08-19 2023-01-25 12242 11582 660 660 71. CBRE GROUP INC 2021-07-30 2023-01-25 5818 4127 1691 1691 79. CIGNA CORP NEW 2021-10-27 2023-01-25 24505 17031 7474 7474 223. CNX RESOURCES CORP 2020-09-17 2023-01-25 3481 2500 981 981 145. CVS CORP 2021-12-16 2023-01-25 12348 14563 -2215 -2215 19. CADENCE DESIGN SYSTEMS INC 2021-08-11 2023-01-25 3414 2847 567 567 240. CDN NAT RES 2020-11-13 2023-01-25 14266 4819 9447 9447 50. CANADIAN PAC RAILWAY LTD 2017-01-17 2023-01-25 3895 1466 2429 2429 56. CAPGEMINI UNSP ADR 2021-11-09 2023-01-25 2094 2765 -671 -671 98. CARMAX INC 2021-11-09 2023-01-25 6428 10516 -4088 -4088 62. CATERPILLAR INC 2020-04-14 2023-01-25 15988 7258 8730 8730 190. CENTENE CORP 2021-05-05 2023-01-25 14338 12905 1433 1433 305. CENOVUS ENERGY INC 2021-11-23 2023-01-25 5783 3901 1882 1882 359. CENTERPOINT ENERGY, INC 2021-03-12 2023-01-25 10691 7901 2790 2790 125. CHINA MERCHANTS BK CO LTD UNSP ADR 2022-07-21 2023-01-25 4097 3474 623 623 76. CHURCH & DWIGHT INC 2021-04-01 2023-01-25 6198 6500 -302 -302 550. CISCO SYSTEMS INC 2021-03-05 2023-01-25 26109 25389 720 720 122. COGNIZANT TECH SOLUTIONS CORP 2021-09-23 2023-01-25 7744 9451 -1707 -1707 411. COMPAGNIE DE SAINT-GOBAIN UNSP ADR 2021-11-09 2023-01-25 4726 5817 -1091 -1091 137. CORTEVA INC 2019-12-12 2023-01-25 8561 3705 4856 4856 44. COSTCO WHSL CORP NEW 2022-01-21 2023-01-25 21475 9930 11545 11545 68. DBS GROUP HLDGS LTD SP ADR 2021-01-14 2023-01-25 7302 5198 2104 2104 48. DEERE & COMPANY 2020-03-26 2023-01-25 19818 6514 13304 13304 191. DEFINITIVE HEALTHCARE CORP 2022-11-18 2023-01-25 2187 2066 121 121 152. DEVON ENERGY CORP NEW 2022-05-04 2023-01-25 9691 9744 -53 -53 38. DIAMONDBACK ENERGY INC 2022-12-28 2023-01-25 5546 5673 -127 -127 45. DISCOVER FINL SVCS 2023-01-05 2023-01-25 5124 4490 634 634 36. DOLBY LAB INC CL A 2019-12-12 2023-01-25 2848 2452 396 396 23. DOVER CORPORATION 2018-04-25 2023-01-25 3252 1728 1524 1524 181. DUPONT DE NEMOURS INC 2021-03-12 2023-01-25 13327 14393 -1066 -1066 71. DOXIMITY INC CL A 2022-06-22 2023-01-25 2274 2599 -325 -325 181. E.ON SE SP ADR 2021-12-07 2023-01-25 1984 2266 -282 -282 85. EBAY INC 2016-05-11 2023-01-25 4084 2029 2055 2055 610. ENDESA SA UNSP ADR 2021-10-22 2023-01-25 6039 6801 -762 -762 119. ENCOMPASS HEALTH CORP 2021-12-14 2023-01-25 7372 6179 1193 1193 17. EPAM SYSTEMS INC 2017-03-01 2023-01-25 5461 1274 4187 4187 66. ENVISTA HLDGS CORP 2022-12-14 2023-01-25 2457 2289 168 168 180. EURONET WORLDWIDE INC 2021-07-30 2023-01-25 20129 25597 -5468 -5468 1218.21 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 2019-11-27 2023-01-25 1218 1218 340.94 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 2014-09-12 2023-01-25 341 341 957.58 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031 2014-02-11 2023-01-25 958 958 1102.65 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045 2015-06-04 2023-01-25 1103 1103 942.58 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044 2017-06-09 2023-01-25 943 943 3175.55 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 2021-01-15 2023-01-25 3176 3176 1479.21 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 2020-11-05 2023-01-25 1479 1479 1736.5 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 2021-07-02 2023-01-25 1737 1737 316.24 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 2016-07-13 2023-01-25 316 316 823.65 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040 2017-03-27 2023-01-25 824 824 14.07 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035 2013-08-22 2023-01-25 14 14 419.09 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033 2013-08-20 2023-01-25 419 419 92. FEDEX CORP 2019-02-06 2023-01-25 17206 16863 343 343 146. FERROVIAL SA UNSP ADR 2020-12-30 2023-01-25 4294 3618 676 676 160. FIDELITY NATL INFORMATION SVCS INC 2021-08-05 2023-01-25 11673 20617 -8944 -8944 86. FISERV INC 2021-09-21 2023-01-25 8878 9161 -283 -283 80. FLEETCOR TECH INC 2021-07-19 2023-01-25 15866 19546 -3680 -3680 49. FLOOR & DECOR HLDGS INC CL A 2021-06-24 2023-01-25 4229 5037 -808 -808 49. FOOT LOCKER 2022-05-09 2023-01-25 1967 1442 525 525 76. FORTIVE CORP 2022-08-01 2023-01-25 5015 4891 124 124 92. GALAXY ENTERTAINMENT-UNSP ADR 2023-01-17 2023-01-25 3186 3135 51 51 120. GLOBAL PAYMENTS INC 2021-09-15 2023-01-25 13225 20283 -7058 -7058 49. GLOBE LIFE INC 2022-04-22 2023-01-25 5872 5085 787 787 37. GOLDMAN SACHS GROUP INC 2020-12-09 2023-01-25 12850 8982 3868 3868 30. GRACO INC 2016-02-05 2023-01-25 1998 729 1269 1269 40. HDFC BK LTD SP ADR 2020-03-26 2023-01-25 2704 1653 1051 1051 111. HALLIBURTON CO 2023-01-12 2023-01-25 4452 4424 28 28 47. HELIOS TECHNOLOGIES INC 2023-01-13 2023-01-25 3040 2747 293 293 24. HENRY JACK & ASSOC INC 2022-04-13 2023-01-25 4236 4844 -608 -608 32. HILTON WORLDWIDE HLDGS INC 2021-07-30 2023-01-25 4523 3134 1389 1389 59. HITACHI LTD SP ADR 2021-11-11 2023-01-25 6274 7405 -1131 -1131 34. HOME DEPOT 2018-04-04 2023-01-25 10687 6000 4687 4687 73. HONG KONG EXCHANGES & CLEARING UNSP ADR 2022-07-06 2023-01-25 3486 3417 69 69 384. HOWMET AEROSPACE INC 2021-10-01 2023-01-25 15118 11951 3167 3167 44. IAC INC 2021-12-01 2023-01-25 2370 5679 -3309 -3309 78. IBERDROLA SA SP ADR 2016-03-30 2023-01-25 3700 2106 1594 1594 9. IDEXX LABS INC 2015-07-23 2023-01-25 4317 604 3713 3713 938. ING GROEP N V SP ADR 2021-11-15 2023-01-25 13047 14276 -1229 -1229 8. INSULET CORP 2018-11-15 2023-01-25 2273 653 1620 1620 45. INTERCONTINENTAL EXCHANGE INC 2022-09-02 2023-01-25 4763 4636 127 127 561. ITAU UNIBANCO HLDG SA SP ADR 2021-06-10 2023-01-25 2773 3669 -896 -896 77. ITOCHU CORP UNSP ADR 2021-12-08 2023-01-25 4927 4713 214 214 257. JP MORGAN CHASE & CO 2020-11-13 2023-01-25 35457 29349 6108 6108 54. JACOBS SOLUTIONS INC 2021-07-15 2023-01-25 6481 4203 2278 2278 212. JOHNSON & JOHNSON 2021-12-13 2023-01-25 35778 35238 540 540 431. JULIUS BAER GROUP LTD UNSP ADR 2017-07-07 2023-01-25 5422 4710 712 712 108. KB FINL GROUP INC SP ADR 2021-12-08 2023-01-25 5092 5175 -83 -83 397. KEURIG DR PEPPER INC 2021-11-04 2023-01-25 13780 14363 -583 -583 148. KOMATSU LTD SP ADR 2021-11-09 2023-01-25 3550 4456 -906 -906 73. KROGER CO 2023-01-04 2023-01-25 3248 3322 -74 -74 49. LKQ CORP 2020-11-13 2023-01-25 2805 1596 1209 1209 38. L'OREAL CO UNSP ADR 2022-03-18 2023-01-25 3157 3074 83 83 36. LVMH MOET HENNESSY LOUIS VUITTON SP ADR 2020-07-06 2023-01-25 6218 3284 2934 2934 39. LABORATORY CORP AMER HLDGS COM NEW 2021-07-30 2023-01-25 9842 5779 4063 4063 7. LAM RESH CORP 2019-12-12 2023-01-25 3357 1984 1373 1373 64. 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MICRON TECHNOLOGY INC 2019-12-12 2023-01-25 4675 3927 748 748 278. MITSUBISHI UFJ FINL GRP SP ADR 2021-11-15 2023-01-25 2060 1623 437 437 18. MOHAWK INDS INC 2020-05-19 2023-01-25 2096 1550 546 546 8. MONOLITHIC PWR SYS 2016-01-27 2023-01-25 3314 477 2837 2837 83. MONRO INC 2022-01-06 2023-01-25 4101 4883 -782 -782 60. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-07 2023-01-25 3096 1738 1358 1358 18. NCR CORP 2022-04-08 2023-01-25 470 698 -228 -228 99. NCR CORP 2016-01-25 2023-01-25 2585 2037 548 548 141. NASPERS LTD N SHS SP ADR 2020-11-13 2023-01-25 5562 5348 214 214 333. NATWEST GROUP PLC-SPON ADR 2023-01-12 2023-01-25 2514 2394 120 120 93. NEOGEN CORP 2022-04-11 2023-01-25 1828 2903 -1075 -1075 184. NEOGEN CORP 2019-04-17 2023-01-25 3617 5154 -1537 -1537 75. NESTLE S A ADR 2019-12-19 2023-01-25 9176 6943 2233 2233 19. NEWMARKET CORP 2020-12-18 2023-01-25 6478 7686 -1208 -1208 1437. NINTENDO CO LTD UNSP ADR 2019-04-01 2023-01-25 15304 10357 4947 4947 73. 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PIONEER NAT RES CO 2021-02-23 2023-01-25 2568 1576 992 992 114. PROGRESSIVE CORP OHIO COM 2016-04-06 2023-01-25 15394 3956 11438 11438 62. QUALCOMM INC 2021-09-01 2023-01-25 8015 9135 -1120 -1120 406. RADIAN GROUP INC COM 2021-06-16 2023-01-25 8616 9772 -1156 -1156 364. RECRUIT HLDGS CO LTD UNSP ADR 2020-08-19 2023-01-25 2355 2194 161 161 685. REPSOL YPF SA SP ADR 2021-10-13 2023-01-25 11220 9094 2126 2126 144. RIO TINTO PLC SP ADR 2020-07-27 2023-01-25 11459 7553 3906 3906 64. RB GLOBAL INC. 2021-03-09 2023-01-25 3702 3407 295 295 129. SHELL PLC SP ADR 2021-10-13 2023-01-25 7441 7214 227 227 508. SLM CORP 2021-11-15 2023-01-25 8585 9512 -927 -927 74. SAFRAN SA UNSP ADR 2018-10-03 2023-01-25 2625 2552 73 73 343. SANOFI SP ADR 2021-12-16 2023-01-25 16748 16944 -196 -196 214. SCHLUMBERGER LTD 2021-02-23 2023-01-25 11997 5850 6147 6147 403. SCHWAB CHARLES CORP 2020-09-04 2023-01-25 31942 14531 17411 17411 236. SEVEN & I HLDGS CO LTD UNSP ADR 2022-04-04 2023-01-25 5541 5767 -226 -226 153. SHOPIFY INC CL A 2021-04-01 2023-01-25 7139 14323 -7184 -7184 25. SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADR 2022-12-01 2023-01-25 2268 2455 -187 -187 184. SONY CORP ADR 2021-06-11 2023-01-25 16404 18261 -1857 -1857 64. SOUTHSTATE CORP 2020-12-10 2023-01-25 4835 4776 59 59 106. STARBUCKS CORP 2022-12-21 2023-01-25 11235 10425 810 810 310. STORE CAP CORP 2020-09-04 2023-01-25 9954 7591 2363 2363 11. SYNOPSYS INC 2015-05-12 2023-01-25 3815 528 3287 3287 124. SYNCHRONY FINL 2021-07-30 2023-01-25 4512 4704 -192 -192 34. T-MOBILE US INC 2020-09-16 2023-01-25 5015 3933 1082 1082 3. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-02-04 2023-01-25 333 526 -193 -193 56. TAKE-TWO INTERACTIVE SOFTWARE INC 2021-10-21 2023-01-25 6209 10189 -3980 -3980 44. TARGET CORP 2023-01-04 2023-01-25 7152 6765 387 387 78. TEMPUR SEALY INTL INC 2022-06-01 2023-01-25 2982 1945 1037 1037 93. TENCENT HLDGS LTD UNSP ADR 2022-10-05 2023-01-25 4721 3282 1439 1439 54. 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GLOBANT SA 2021-08-11 2023-01-25 2133 3193 -1060 -1060 99. AERCAP HOLDINGS NV 2020-12-21 2023-01-25 6289 4172 2117 2117 143. CORE LABORATORIES N V 2019-12-12 2023-01-25 3561 6439 -2878 -2878 40. LYONDELLBASELL INDS NV CL A 2020-12-14 2023-01-25 3703 3519 184 184 16. ALIGN TECHNOLOGY INC 2021-09-16 2023-01-26 4122 9490 -5368 -5368 32. ALPHABET INC CL A 2022-01-07 2023-01-26 3091 4368 -1277 -1277 2. AUTODESK INC 2021-08-26 2023-01-26 415 629 -214 -214 20. DEXCOM INC 2021-06-22 2023-01-26 2119 2124 -5 -5 408. DUPONT DE NEMOURS INC 2021-04-21 2023-01-26 29793 30491 -698 -698 101. INTUITIVE SURGICAL INC 2020-11-25 2023-01-26 24865 23209 1656 1656 8. MASTERCARD INC CL A 2021-11-24 2023-01-26 2997 2659 338 338 62. NVIDIA CORP COM 2022-01-21 2023-01-26 12182 15259 -3077 -3077 116. UNION PACIFIC CORP 2021-09-23 2023-01-26 23179 20818 2361 2361 113. BROWN-FORMAN DISTILLERS CORP 2019-01-04 2023-01-27 7570 5271 2299 2299 39. CRH PLC SP ADR 2018-02-07 2023-01-27 1804 1361 443 443 74. DEXCOM INC 2021-06-22 2023-01-27 7926 7858 68 68 55. L3HARRIS TECHNOLOGIES INC 2020-03-26 2023-01-27 11703 10155 1548 1548 214. LENDINGCLUB CORP 2022-02-09 2023-01-27 2024 4031 -2007 -2007 245. LENDINGCLUB CORP 2022-01-24 2023-01-27 2318 5047 -2729 -2729 7. CIGNA CORP NEW 2021-10-26 2023-01-30 2179 1500 679 679 25. GOLDMAN SACHS GROUP INC 2020-12-09 2023-01-30 9016 6069 2947 2947 1. MARKEL CORP 2013-08-26 2023-01-30 1405 522 883 883 4. MCKESSON HBOC INC COM 2018-08-02 2023-01-30 1532 498 1034 1034 6. RADIAN GROUP INC COM 2021-06-16 2023-01-30 129 144 -15 -15 6. ASML HLDG NV NY REG SHS 2022-10-03 2023-01-30 3906 2605 1301 1301 13. CIGNA CORP NEW 2021-10-26 2023-01-31 4086 2786 1300 1300 3. GOLDMAN SACHS GROUP INC 2020-12-09 2023-01-31 1079 728 351 351 2. MARKEL CORP 2013-08-26 2023-01-31 2800 1043 1757 1757 7. MCKESSON HBOC INC COM 2018-08-02 2023-01-31 2627 871 1756 1756 114. RADIAN GROUP INC COM 2021-06-17 2023-01-31 2483 2742 -259 -259 8. HESKA CORP 2022-08-23 2023-02-01 680 728 -48 -48 104. SONY CORP ADR 2021-06-03 2023-02-01 9241 10306 -1065 -1065 49. UNION PACIFIC CORP 2018-10-26 2023-02-01 10028 7209 2819 2819 210000. US TREASURY N/B 2.25% 08/15/2027 2022-05-06 2023-02-01 198581 202969 -4388 -4388 190. ADVANCED DRAINAGE SYSTEMS INC 2021-09-16 2023-02-02 16340 21159 -4819 -4819 120. BROWN-FORMAN DISTILLERS CORP 2019-01-04 2023-02-02 7999 5598 2401 2401 73. COPART INC 2020-03-26 2023-02-02 5073 2610 2463 2463 18. HEICO CORP 2021-04-28 2023-02-02 3086 2524 562 562 31. HESKA CORP 2022-08-23 2023-02-02 2863 2816 47 47 22. L3HARRIS TECHNOLOGIES INC 2020-03-26 2023-02-02 4653 4062 591 591 132. LIVERAMP HLDGS INC 2021-07-19 2023-02-02 3688 5644 -1956 -1956 47. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-07 2023-02-02 2523 1362 1161 1161 129. NCR CORP 2022-04-08 2023-02-02 3635 5003 -1368 -1368 103. PINNACLE FINL PARTNERS INC 2021-09-16 2023-02-02 8345 8965 -620 -620 23. RESMED INC 2021-10-19 2023-02-02 5208 6036 -828 -828 49. JFROG LTD 2021-08-11 2023-02-02 1347 1862 -515 -515 3412. STORE CAP CORP 2020-06-29 2023-02-06 110037 71099 38938 38938 249. BROWN-FORMAN DISTILLERS CORP 2019-01-04 2023-02-07 16279 11615 4664 4664 3. CARMAX INC 2013-08-26 2023-02-07 228 148 80 80 206. EDWARDS LIFESCIENCES CORP COM 2020-09-17 2023-02-07 16230 6308 9922 9922 4. HOME DEPOT 2018-04-04 2023-02-07 1289 706 583 583 2. LOWE'S COMPANIES INC 2020-05-19 2023-02-07 422 236 186 186 1. NEWMARKET CORP 2020-12-18 2023-02-07 356 405 -49 -49 1. OLD DOMINION FREIGHT LINE INC 2021-03-11 2023-02-07 366 229 137 137 6. VERIZON COMMUNICATIONS 2020-05-19 2023-02-07 243 330 -87 -87 31. NXP SEMICONDUCTORS NV 2018-09-19 2023-02-07 5853 2853 3000 3000 .715 VITESSE ENERGY INC 2015-11-23 2023-02-08 12 5 7 7 13. CARMAX INC 2013-08-26 2023-02-09 976 641 335 335 12. MONOLITHIC PWR SYS 2016-01-27 2023-02-09 6134 716 5418 5418 63. PROS HLDGS INC 2021-11-15 2023-02-09 1767 2296 -529 -529 206. QUALCOMM INC 2021-08-12 2023-02-09 27612 29977 -2365 -2365 15. STARBUCKS CORP 2023-02-07 2023-02-09 1596 1595 1 1 127. ALPHABET INC CL C 2017-03-17 2023-02-10 12149 12149 12149 523. ENVISTA HLDGS CORP 2022-12-15 2023-02-10 21502 18074 3428 3428 38. LATTICE SEMICONDUCTOR CORP 2021-05-10 2023-02-10 3091 1823 1268 1268 165. CORE LABORATORIES N V 2019-12-12 2023-02-10 4228 7430 -3202 -3202 248. AIA GROUP LTD SP ADR 2022-09-08 2023-02-13 10862 9630 1232 1232 115. CONOCOPHILLIPS 2020-09-17 2023-02-13 12973 4135 8838 8838 21. ENERSYS 2022-02-07 2023-02-13 1931 1337 594 594 2. MONOLITHIC PWR SYS 2016-01-27 2023-02-13 990 119 871 871 39. NATIONAL INSTRUMENTS CORP 2022-04-29 2023-02-13 2056 1428 628 628 21. WATTS WATER TECHNOLOGIES INC CL A 2022-05-19 2023-02-13 3732 2747 985 985 36. ASTRAZENECA PLC SP ADR 2021-04-23 2023-02-14 2528 1867 661 661 147. BROWN-FORMAN DISTILLERS CORP 2019-01-25 2023-02-14 9596 6828 2768 2768 328. EQUINOR ASA SP ADR 2022-01-27 2023-02-14 10585 8169 2416 2416 157. FIDELITY NATL INFORMATION SVCS INC 2021-01-25 2023-02-14 10896 20153 -9257 -9257 66. GLOBAL PAYMENTS INC 2021-09-16 2023-02-14 7785 10862 -3077 -3077 44. NASPERS LTD N SHS SP ADR 2020-09-09 2023-02-14 1682 1541 141 141 71. SHIONOGI & CO LTD UNSP ADR 2019-03-06 2023-02-14 836 1089 -253 -253 303. CORE LABORATORIES N V 2019-12-12 2023-02-14 7821 13644 -5823 -5823 9886.67 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026 2014-09-25 2023-02-15 9887 9887 515.8 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042 2013-10-23 2023-02-15 516 516 174.45 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042 2013-11-15 2023-02-15 174 174 604.36 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023 2014-02-04 2023-02-15 604 604 3942.21 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029 2014-04-25 2023-02-15 3942 3942 714.59 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029 2015-02-09 2023-02-15 715 715 245.27 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045 2015-09-11 2023-02-15 245 245 543.32 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 2017-09-19 2023-02-15 543 543 165.88 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 2019-05-28 2023-02-15 166 166 260. FIDELITY NATL INFORMATION SVCS INC 2021-10-20 2023-02-16 18015 32480 -14465 -14465 243.47 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 2020-02-21 2023-02-16 243 243 19. CORE LABORATORIES N V 2022-10-24 2023-02-16 487 372 115 115 289. CORE LABORATORIES N V 2019-12-12 2023-02-16 7413 13014 -5601 -5601 46. AAON INC 2022-05-16 2023-02-17 3693 2354 1339 1339 13. BROWN-FORMAN DISTILLERS CORP 2023-01-26 2023-02-17 850 871 -21 -21 163. BROWN-FORMAN DISTILLERS CORP 2019-01-25 2023-02-17 10660 7415 3245 3245 399. CONOCOPHILLIPS 2020-09-17 2023-02-17 41527 14348 27179 27179 477. DEVON ENERGY CORP NEW 2022-05-03 2023-02-17 25239 28621 -3382 -3382 110. EOG RESOURCES INC 2021-07-20 2023-02-17 12968 7972 4996 4996 40. ENERSYS 2022-10-14 2023-02-17 3613 2401 1212 1212 25. ENERSYS 2020-03-26 2023-02-17 2258 1280 978 978 205. OVINTIV INC 2021-08-23 2023-02-17 8901 5120 3781 3781 65. TEMPUR SEALY INTL INC 2022-06-01 2023-02-17 2739 1621 1118 1118 57. TORO CO 2022-04-01 2023-02-17 6495 4907 1588 1588 3.84 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043 2013-08-22 2023-02-20 4 4 45.97 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043 2013-08-07 2023-02-20 46 46 55.29 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040 2013-08-22 2023-02-20 55 55 501.03 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 2019-11-07 2023-02-20 501 501 1561.19 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 2021-03-05 2023-02-20 1561 1561 2. LITTELFUSE INC 2020-05-19 2023-02-21 523 315 208 208 2. SILICON LABORATORIES INC 2018-10-29 2023-02-21 353 162 191 191 707. CRH PLC SP ADR 2022-02-09 2023-02-22 32839 24632 8207 8207 13. LITTELFUSE INC 2020-05-19 2023-02-22 3355 2048 1307 1307 111. LIVERAMP HLDGS INC 2021-07-19 2023-02-22 2659 4384 -1725 -1725 12. SILICON LABORATORIES INC 2018-10-29 2023-02-22 2095 973 1122 1122 206. EOG RESOURCES INC 2021-08-23 2023-02-24 23278 14027 9251 9251 161. MASCO CORP 2022-08-15 2023-02-24 8438 8909 -471 -471 974.07 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 2019-11-27 2023-02-25 974 974 166.78 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 2014-09-12 2023-02-25 167 167 652.68 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031 2014-02-11 2023-02-25 653 653 1370.71 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045 2015-06-04 2023-02-25 1371 1371 1542.01 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044 2017-06-09 2023-02-25 1542 1542 1431.03 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 2021-01-15 2023-02-25 1431 1431 590.46 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 2020-11-05 2023-02-25 590 590 790.97 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 2021-07-02 2023-02-25 791 791 1168.896 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040 2017-03-27 2023-02-25 1169 1169 317.3 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 2016-07-13 2023-02-27 317 317 12.15 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035 2013-08-22 2023-02-27 12 12 360.47 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033 2013-08-20 2023-02-27 360 360 9. ROCHE HLDG LTD SP ADR 2021-12-07 2023-02-27 330 447 -117 -117 242. SHIONOGI & CO LTD UNSP ADR 2019-12-17 2023-02-27 2686 3670 -984 -984 304. OLIN CORP 2022-11-11 2023-02-28 17863 16837 1026 1026 15. OLIN CORP 2022-04-06 2023-03-01 885 814 71 71 240. CVS CORP 2021-12-15 2023-03-03 19590 23133 -3543 -3543 70. MASTERCARD INC CL A 2022-02-17 2023-03-03 25203 23925 1278 1278 465. AIA GROUP LTD SP ADR 2022-11-08 2023-03-06 20516 15261 5255 5255 1082. RADIAN GROUP INC COM 2021-06-18 2023-03-07 24620 25570 -950 -950 .6 VONTIER CORP 2020-05-19 2023-03-07 16 13 3 3 100. NVIDIA CORP COM 2022-02-16 2023-03-09 23961 25877 -1916 -1916 4. SERVICENOW INC 2021-10-19 2023-03-09 1768 2711 -943 -943 71. VERRA MOBILITY CORP 2021-12-08 2023-03-09 1241 1067 174 174 83. ABBVIE INC 2020-11-13 2023-03-10 12410 8230 4180 4180 2749. ALLBIRDS INC CL A 2022-12-16 2023-03-10 4261 9784 -5523 -5523 830. ALLBIRDS INC CL A 2022-03-07 2023-03-10 1286 5680 -4394 -4394 164. CVS CORP 2021-12-06 2023-03-10 12698 14980 -2282 -2282 136. CENTENE CORP 2022-02-15 2023-03-10 8883 10402 -1519 -1519 150000. FED HOME LN BK 2.125% 03/10/2023 2017-04-26 2023-03-10 150000 150000 42. LIVERAMP HLDGS INC 2022-10-20 2023-03-10 896 757 139 139 98. LIVERAMP HLDGS INC 2017-08-22 2023-03-10 2090 2226 -136 -136 45. EVEREST RE GROUP LTD 2020-03-26 2023-03-10 16213 8735 7478 7478 622. SCHWAB CHARLES CORP 2020-09-04 2023-03-13 33190 22427 10763 10763 3344.12 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026 2014-09-25 2023-03-15 3344 3344 116.88 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042 2013-10-23 2023-03-15 117 117 1095.51 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042 2013-11-15 2023-03-15 1096 1096 641.85 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023 2014-02-04 2023-03-15 642 642 30402.44 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029 2014-04-25 2023-03-15 30402 30612 -210 -210 741.77 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029 2015-02-09 2023-03-15 742 742 232.17 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045 2015-09-11 2023-03-15 232 232 343.54 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 2017-09-19 2023-03-15 344 344 174.82 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 2019-05-28 2023-03-15 175 175 79. ROCHE HLDG LTD SP ADR 2022-02-09 2023-03-15 2829 3609 -780 -780 109. ZTO EXPRESS CAYMAN INC SP ADR 2021-01-14 2023-03-15 2828 3248 -420 -420 222. CONOCOPHILLIPS 2020-11-13 2023-03-16 20644 7913 12731 12731 49. DEVON ENERGY CORP NEW 2022-06-28 2023-03-16 2179 2862 -683 -683 229. DEVON ENERGY CORP NEW 2022-03-02 2023-03-16 10182 13478 -3296 -3296 236.91 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 2020-02-21 2023-03-16 237 237 280. ROCHE HLDG LTD SP ADR 2021-02-10 2023-03-16 9741 11735 -1994 -1994 291. SCHWAB CHARLES CORP 2022-03-14 2023-03-16 17294 15429 1865 1865 254. ZTO EXPRESS CAYMAN INC SP ADR 2021-01-14 2023-03-16 6967 7217 -250 -250 659. AXALTA COATING SYSTEMS LTD 2021-06-17 2023-03-16 18415 20477 -2062 -2062 109. EATON CORP PLC 2020-03-26 2023-03-16 17516 8476 9040 9040 137. FOOT LOCKER 2022-07-01 2023-03-17 5743 3682 2061 2061 345. TRUIST FINL CORP 2020-05-19 2023-03-17 10685 11511 -826 -826 314. US BANCORP DE NEW 2023-02-01 2023-03-17 10635 15483 -4848 -4848 3.86 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043 2013-08-22 2023-03-20 4 4 26.78 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043 2013-08-07 2023-03-20 27 27 52.85 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040 2013-08-22 2023-03-20 53 53 647.72 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 2019-11-07 2023-03-20 648 648 1528.73 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 2021-03-05 2023-03-20 1529 1529 763. BANK OF AMERICA CORP 2022-03-14 2023-03-21 21845 19853 1992 1992 81. DUPONT DE NEMOURS INC 2022-03-09 2023-03-21 5620 5898 -278 -278 312. HOWMET AEROSPACE INC 2020-08-12 2023-03-21 12630 5707 6923 6923 367. TRUIST FINL CORP 2020-05-19 2023-03-21 12171 12245 -74 -74 453. US BANCORP DE NEW 2023-01-30 2023-03-21 16897 21231 -4334 -4334 64. UNION PACIFIC CORP 2018-10-26 2023-03-21 12068 9094 2974 2974 77. UNION PACIFIC CORP 2022-11-11 2023-03-22 14598 15962 -1364 -1364 12. UNION PACIFIC CORP 2018-10-26 2023-03-22 2275 1705 570 570 12. ALPHABET INC CL A 2022-02-15 2023-03-23 1272 1641 -369 -369 138. ALPHABET INC CL A 2022-02-15 2023-03-23 14613 18868 -4255 -4255 250. MASCO CORP 2022-08-30 2023-03-23 12347 13613 -1266 -1266 109. L3HARRIS TECHNOLOGIES INC 2020-03-26 2023-03-24 20772 20125 647 647 46. ROPER TECHNOLOGIES INC 2022-01-21 2023-03-24 19635 12917 6718 6718 121. ZOETIS INC 2020-11-25 2023-03-24 19541 18337 1204 1204 858.32 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 2019-11-27 2023-03-25 858 858 74.42 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 2014-09-12 2023-03-25 74 74 586.14 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031 2014-02-11 2023-03-25 586 586 1163.09 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045 2015-06-04 2023-03-25 1163 1163 1724.24 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044 2017-06-09 2023-03-25 1724 1724 4747.59 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 2021-01-15 2023-03-25 4748 4748 588.48 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 2020-11-05 2023-03-25 588 588 3081.62 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 2021-07-02 2023-03-25 3082 3082 800.11 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040 2017-03-27 2023-03-25 800 800 12.11 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035 2013-08-22 2023-03-25 12 12 53. ALLSTATE CORP 2023-01-05 2023-03-27 5678 7006 -1328 -1328 407.09 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 2016-07-13 2023-03-27 407 407 356.1 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033 2013-08-20 2023-03-27 356 356 5. FIRST CITIZENS BANCSHARES INC CL A 2022-03-11 2023-03-27 4400 3502 898 898 38. L3HARRIS TECHNOLOGIES INC 2022-06-27 2023-03-27 7353 9019 -1666 -1666 106. L3HARRIS TECHNOLOGIES INC 2020-08-17 2023-03-27 20511 19312 1199 1199 44. MICROSOFT CORP 2021-09-16 2023-03-27 12133 13273 -1140 -1140 50. ROPER TECHNOLOGIES INC 2016-09-13 2023-03-27 21504 8839 12665 12665 111. SCHWAB CHARLES CORP 2020-08-12 2023-03-27 6053 3790 2263 2263 314. TRUIST FINL CORP 2020-05-19 2023-03-27 10422 10477 -55 -55 820. US BANCORP DE NEW 2023-03-13 2023-03-27 28716 35453 -6737 -6737 136. FERROVIAL SA UNSP ADR 2016-05-11 2023-03-28 3876 2295 1581 1581 5. FIRST CITIZENS BANCSHARES INC CL A 2020-11-13 2023-03-28 4673 2706 1967 1967 38. LANTHEUS HLDGS INC 2022-01-06 2023-03-28 3064 1055 2009 2009 261. ROCHE HLDG LTD SP ADR 2020-03-26 2023-03-28 9059 10064 -1005 -1005 50. ROPER TECHNOLOGIES INC 2016-08-24 2023-03-28 21625 8829 12796 12796 121. ABBVIE INC 2020-11-13 2023-03-29 19048 11998 7050 7050 154. JOHNSON & JOHNSON 2022-03-07 2023-03-29 23574 26025 -2451 -2451 59. SCHWAB CHARLES CORP 2020-05-19 2023-03-29 3205 1991 1214 1214 3. SCHWAB CHARLES CORP 2020-05-19 2023-03-29 164 101 63 63 46. ARISTA NETWORKS INC 2022-02-16 2023-03-30 7460 6044 1416 1416 10. AUTOLIV INC 2022-03-02 2023-03-30 927 814 113 113 5. AUTOLIV INC 2022-03-02 2023-03-30 460 407 53 53 43. CADENCE DESIGN SYSTEMS INC 2021-08-11 2023-03-30 8864 6399 2465 2465 11. FIRST HAWAIIAN INC 2020-03-26 2023-03-30 226 193 33 33 4. FIRSTSERVICE CORP 2022-05-06 2023-03-30 552 486 66 66 3. FIRSTSERVICE CORP 2022-05-06 2023-03-30 414 364 50 50 7. LAMAR ADVERTISING CO CL A 2022-11-11 2023-03-30 676 678 -2 -2 3. LAMAR ADVERTISING CO CL A 2022-10-28 2023-03-30 292 279 13 13 50. ROPER TECHNOLOGIES INC 2016-10-13 2023-03-30 21840 8802 13038 13038 290. SCHWAB CHARLES CORP 2020-05-19 2023-03-30 15129 9788 5341 5341 7. SIGNET JEWELERS LTD 2022-06-15 2023-03-30 533 439 94 94 18. SIGNET JEWELERS LTD 2022-06-15 2023-03-30 1381 1129 252 252 2. ARISTA NETWORKS INC 2022-02-16 2023-03-31 327 263 64 64 3. CADENCE DESIGN SYSTEMS INC 2021-06-24 2023-03-31 624 405 219 219 3. ROPER TECHNOLOGIES INC 2016-10-13 2023-03-31 1310 524 786 786 22. SCHWAB CHARLES CORP 2020-05-19 2023-03-31 1131 743 388 388 21. SYNOPSYS INC 2015-05-12 2023-03-31 7947 1007 6940 6940 169. HESKA CORP 2022-12-20 2023-04-03 19861 12752 7109 7109 47. ROPER TECHNOLOGIES INC 2016-10-13 2023-04-03 20754 8203 12551 12551 9. AGCO 2022-03-21 2023-04-04 1137 1232 -95 -95 362. CENOVUS ENERGY INC 2021-11-23 2023-04-04 6715 4630 2085 2085 308. DEVON ENERGY CORP NEW 2022-07-18 2023-04-04 16105 17219 -1114 -1114 14. EMCOR GROUP INC 2022-03-23 2023-04-04 2222 1401 821 821 243. HALLIBURTON CO 2022-12-13 2023-04-04 8009 8959 -950 -950 20. INTERCONTINENTAL HOTELS SP ADR 2022-06-15 2023-04-04 1334 1095 239 239 88. ORGANON & CO 2023-03-30 2023-04-04 2026 2071 -45 -45 79. PATTERSON COS INC 2021-10-04 2023-04-04 2095 2497 -402 -402 186. PATTERSON UTI ENERGY INC 2023-02-17 2023-04-04 2225 2617 -392 -392 8. SANOFI SP ADR 2022-02-28 2023-04-04 434 421 13 13 261. SANOFI SP ADR 2022-02-28 2023-04-04 14158 13733 425 425 78. PERRIGO CO PLC 2022-11-02 2023-04-04 2779 3140 -361 -361 7. ACI WORLDWIDE INC 2020-07-09 2023-04-05 180 177 3 3 23. CINTAS CORP 2020-05-21 2023-04-05 10377 5071 5306 5306 27. MASTERCARD INC CL A 2020-03-26 2023-04-05 9814 6951 2863 2863 57. ROPER TECHNOLOGIES INC 2016-10-13 2023-04-05 24798 9948 14850 14850 21. AGCO 2023-03-30 2023-04-06 2500 2765 -265 -265 6. AGCO 2022-03-21 2023-04-06 714 821 -107 -107 62. ACADEMY SPORTS & OUTDOORS INC 2022-03-25 2023-04-06 3907 2292 1615 1615 20. ACI WORLDWIDE INC 2020-07-09 2023-04-06 519 505 14 14 2. AMERN FINL GROUP 2023-03-30 2023-04-06 244 240 4 4 27. AMERN FINL GROUP 2021-06-17 2023-04-06 3299 3355 -56 -56 19. DOLBY LAB INC CL A 2022-04-01 2023-04-06 1602 1491 111 111 23. INTERCONTINENTAL HOTELS SP ADR 2022-10-18 2023-04-06 1552 1237 315 315 20. LAMAR ADVERTISING CO CL A 2022-10-31 2023-04-06 1951 1800 151 151 34. LEMAITRE VASCULAR INC 2023-03-30 2023-04-06 1751 1546 205 205 87. ORGANON & CO 2023-03-30 2023-04-06 2045 2009 36 36 21. REINSURANCE GROUP OF AMERICA 2023-03-30 2023-04-06 2824 2474 350 350 219. SKF AB SP ADR 2022-03-24 2023-04-06 3984 3867 117 117 188. SKF AB SP ADR 2022-03-28 2023-04-06 3403 3001 402 402 43. A O SMITH CORP 2022-06-02 2023-04-06 2742 2589 153 153 25. SIGNET JEWELERS LTD 2023-04-06 2023-04-06 1828 1779 49 49 3. INTERCONTINENTAL HOTELS SP ADR 2022-10-18 2023-04-10 203 159 44 44 66. ROPER TECHNOLOGIES INC 2022-09-14 2023-04-10 28682 27887 795 795 52. ACI WORLDWIDE INC 2020-07-09 2023-04-12 1371 1212 159 159 58. ALLETE INC 2021-02-03 2023-04-12 3778 3657 121 121 28. AMERISAFE INC 2021-06-07 2023-04-12 1434 1770 -336 -336 3. ESCO TECHNOLOGIES INC COM 2022-02-10 2023-04-12 281 217 64 64 21. INTERCONTINENTAL HOTELS SP ADR 2022-10-18 2023-04-12 1434 1113 321 321 14. LAMAR ADVERTISING CO CL A 2022-10-20 2023-04-12 1424 1232 192 192 291. NATIONAL INSTRUMENTS CORP 2022-07-15 2023-04-12 16744 9847 6897 6897 73. NEOGEN CORP 2022-04-06 2023-04-12 1274 2265 -991 -991 8. PARSONS CORP 2021-09-24 2023-04-12 369 274 95 95 20. A O SMITH CORP 2022-05-23 2023-04-12 1324 1168 156 156 7. AMBARELLA INC 2022-03-29 2023-04-12 498 757 -259 -259 16. AGCO 2022-05-09 2023-04-13 1998 2035 -37 -37 14. INTERCONTINENTAL HOTELS SP ADR 2022-06-14 2023-04-13 962 742 220 220 8. LAMAR ADVERTISING CO CL A 2022-11-09 2023-04-13 814 700 114 114 11. A O SMITH CORP 2022-05-20 2023-04-13 721 633 88 88 31. AKZO NOBEL NV SP ADR 2023-02-14 2023-04-14 837 776 61 61 129. ASSICURAZIONI GENERALI S.P.A. 2021-03-31 2023-04-14 1335 1317 18 18 56. ASTRAZENECA PLC SP ADR 2021-02-23 2023-04-14 4146 2851 1295 1295 13. CANADIAN PAC RAILWAY LTD 2017-01-17 2023-04-14 1018 381 637 637 108. CATALENT INC 2022-12-09 2023-04-14 5050 4930 120 120 204. CATALENT INC 2020-06-29 2023-04-14 9540 14450 -4910 -4910 6. CHINA MERCHANTS BK CO LTD UNSP ADR 2022-07-21 2023-04-14 153 167 -14 -14 37. JOHNSON & JOHNSON 2021-11-22 2023-04-14 6096 5971 125 125 21. LAMAR ADVERTISING CO CL A 2022-11-09 2023-04-14 2128 1826 302 302 56. NN GROUP NV UNSP ADR 2022-03-17 2023-04-14 1046 1374 -328 -328 49. PATTERSON UTI ENERGY INC 2023-02-17 2023-04-14 585 689 -104 -104 13. PRICESMART INC 2021-11-15 2023-04-14 997 1006 -9 -9 19. QUALCOMM INC 2021-06-30 2023-04-14 2289 2717 -428 -428 91. QUALCOMM INC 2021-06-30 2023-04-14 10869 12362 -1493 -1493 16. REINSURANCE GROUP OF AMERICA 2022-05-12 2023-04-14 2185 1828 357 357 51. SHELL PLC SP ADR 2022-02-17 2023-04-14 3152 2725 427 427 56. SCHNEIDER ELECTRIC SE UNSP ADR 2020-11-13 2023-04-14 1847 1559 288 288 33. SHISEIDO CO LTD SP ADR 2022-10-03 2023-04-14 1653 1145 508 508 2. A O SMITH CORP 2022-05-20 2023-04-14 135 115 20 20 10. SONY CORP ADR 2021-06-03 2023-04-14 908 991 -83 -83 145. TOTAL FINA SA 2022-02-17 2023-04-14 9374 8388 986 986 16. UNITED OVERSEAS BANK LTD SP ADR 2023-02-24 2023-04-14 723 708 15 15 7. LINDE PLC 2020-11-13 2023-04-14 2523 1676 847 847 16. ALCON INC 2023-01-30 2023-04-14 1153 1198 -45 -45 3379.84 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026 2014-09-25 2023-04-15 3380 3380 214.77 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042 2013-10-23 2023-04-15 215 215 182.95 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042 2013-11-15 2023-04-15 183 183 548.93 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023 2014-02-04 2023-04-15 549 549 409.03 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029 2015-02-09 2023-04-15 409 409 268.82 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045 2015-09-11 2023-04-15 269 269 650.6 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 2017-09-19 2023-04-15 651 651 217.54 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 2019-05-28 2023-04-15 218 218 237.58 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 2020-02-21 2023-04-16 238 238 15. CHINA MERCHANTS BK CO LTD UNSP ADR 2022-07-21 2023-04-17 395 417 -22 -22 11. EMCOR GROUP INC 2020-11-13 2023-04-17 1712 892 820 820 13. HONG KONG EXCHANGES & CLEARING UNSP ADR 2022-07-06 2023-04-17 572 609 -37 -37 25. JACOBS SOLUTIONS INC 2020-05-21 2023-04-17 2880 1920 960 960 28. JOHNSON & JOHNSON 2021-11-22 2023-04-17 4629 4517 112 112 10. QUALCOMM INC 2021-06-09 2023-04-17 1185 1336 -151 -151 20. RLI CORP 2023-03-30 2023-04-17 2643 2426 217 217 13. SAFRAN SA UNSP ADR 2018-10-03 2023-04-17 495 448 47 47 31. A O SMITH CORP 2022-06-13 2023-04-17 2079 1771 308 308 19. STANTEC INC 2020-11-13 2023-04-17 1130 563 567 567 17. TENCENT HLDGS LTD UNSP ADR 2022-10-05 2023-04-17 798 600 198 198 1. LINDE PLC 2020-05-21 2023-04-17 360 194 166 166 27. PERRIGO CO PLC 2022-10-20 2023-04-17 987 1084 -97 -97 335. SANOFI SP ADR 2022-03-29 2023-04-18 18465 17291 1174 1174 118. BRIT AMERN TOBACCO SP ADR 2022-03-29 2023-04-19 4305 5956 -1651 -1651 17. DBS GROUP HLDGS LTD SP ADR 2022-01-27 2023-04-19 1678 1778 -100 -100 455. JULIUS BAER GROUP LTD UNSP ADR 2020-11-13 2023-04-19 6452 4736 1716 1716 16. RLI CORP 2022-10-18 2023-04-19 2146 1793 353 353 420. STANDARD BK GROUP LTD SP ADR 2022-02-28 2023-04-19 3860 4523 -663 -663 21. ICON PLC 2022-03-29 2023-04-19 4407 5106 -699 -699 4. AUTOZONE INC 2020-03-26 2023-04-20 10736 3566 7170 7170 18. BRIT AMERN TOBACCO SP ADR 2022-03-29 2023-04-20 652 762 -110 -110 11. DBS GROUP HLDGS LTD SP ADR 2022-01-27 2023-04-20 1076 1151 -75 -75 3.87 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043 2013-08-22 2023-04-20 4 4 61.75 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043 2013-08-07 2023-04-20 62 62 202.85 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040 2013-08-22 2023-04-20 203 203 712.26 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 2019-11-07 2023-04-20 712 712 1816.67 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 2021-03-05 2023-04-20 1817 1817 37. JULIUS BAER GROUP LTD UNSP ADR 2016-11-23 2023-04-20 523 327 196 196 14. KINSALE CAPITAL GROUP INC 2023-03-30 2023-04-20 4544 3920 624 624 271. NCR CORP 2022-04-28 2023-04-20 6123 8683 -2560 -2560 57. NCR CORP 2022-04-08 2023-04-20 1288 2210 -922 -922 11. NCR CORP 2022-04-28 2023-04-20 248 352 -104 -104 96. STANDARD BK GROUP LTD SP ADR 2022-02-28 2023-04-20 891 1034 -143 -143 402. SYNCHRONY FINL 2018-11-05 2023-04-20 12056 10926 1130 1130 32. GENPACT LTD 2022-10-17 2023-04-20 1433 1452 -19 -19 15. ICON PLC 2022-03-09 2023-04-20 3087 3566 -479 -479 41. INTUITIVE SURGICAL INC 2020-09-17 2023-04-21 12217 4879 7338 7338 14. OWENS CORNING INC 2023-03-30 2023-04-21 1411 1312 99 99 22. POTLATCHDELTIC CORP 2023-03-30 2023-04-21 1038 1068 -30 -30 11. PRICESMART INC 2021-11-10 2023-04-21 821 849 -28 -28 28. ACADEMY SPORTS & OUTDOORS INC 2022-03-17 2023-04-24 1897 1020 877 877 3. AUTOZONE INC 2020-03-26 2023-04-24 8039 2675 5364 5364 3. OWENS CORNING INC 2022-04-28 2023-04-24 304 279 25 25 163. PATTERSON UTI ENERGY INC 2023-03-17 2023-04-24 2023 2102 -79 -79 10. POTLATCHDELTIC CORP 2023-03-30 2023-04-24 471 484 -13 -13 15. PRICESMART INC 2022-01-10 2023-04-24 1128 1089 39 39 483. TRUIST FINL CORP 2023-03-13 2023-04-24 15276 17112 -1836 -1836 47. TRUIST FINL CORP 2020-05-19 2023-04-24 1486 1568 -82 -82 1423.42 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 2019-11-27 2023-04-25 1423 1423 107.86 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 2014-09-12 2023-04-25 108 108 524.43 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031 2014-02-11 2023-04-25 524 524 1278.42 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045 2015-06-04 2023-04-25 1278 1278 611.39 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044 2017-06-09 2023-04-25 611 611 1789.68 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 2021-01-15 2023-04-25 1790 1778 12 12 3948.48 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 2020-11-05 2023-04-25 3948 3948 2878.43 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 2021-07-02 2023-04-25 2878 2878 319.72 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 2016-07-13 2023-04-25 320 320 1481.47 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040 2017-03-27 2023-04-25 1481 1481 12.39 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035 2013-08-22 2023-04-25 12 12 463.14 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033 2013-08-20 2023-04-25 463 463 14. STANTEC INC 2020-11-13 2023-04-26 832 415 417 417 8. ACADEMY SPORTS & OUTDOORS INC 2022-03-17 2023-04-28 506 291 215 215 39. ANDERSONS INC 2022-05-05 2023-04-28 1717 1522 195 195 15. CARPENTER TECHNOLOGY CORP 2020-07-08 2023-04-28 794 332 462 462 2. CARPENTER TECHNOLOGY CORP 2020-07-08 2023-04-28 107 44 63 63 72. CATERPILLAR INC 2020-04-14 2023-04-28 15790 8428 7362 7362 9. EMCOR GROUP INC 2020-11-13 2023-04-28 1542 730 812 812 1. OWENS CORNING INC 2022-04-26 2023-04-28 106 87 19 19 4. OWENS CORNING INC 2022-04-26 2023-04-28 427 349 78 78 33. VOYA FINANCIAL INC 2022-05-18 2023-04-28 2531 2151 380 380 13. WORLD FUEL SERVICES CORP 2021-09-17 2023-04-28 310 420 -110 -110 6. WORLD FUEL SERVICES CORP 2021-09-17 2023-04-28 143 194 -51 -51 64. GENPACT LTD 2022-11-11 2023-04-28 2835 2888 -53 -53 85. AMERIS BANCORP 2020-11-13 2023-05-01 2837 2860 -23 -23 33. QUALCOMM INC 2021-06-09 2023-05-01 3828 4407 -579 -579 2. APTARGROUP INC 2020-03-26 2023-05-02 239 191 48 48 30. ABBVIE INC 2022-04-29 2023-05-03 4506 4301 205 205 3. ANSYS INC 2021-02-26 2023-05-03 933 1039 -106 -106 6. APTARGROUP INC 2020-03-26 2023-05-03 721 572 149 149 62. ARISTA NETWORKS INC 2022-02-16 2023-05-03 8340 7848 492 492 5. CDW CORP 2015-09-28 2023-05-03 832 198 634 634 7. CATHAY GENERAL BANCORP 2021-05-28 2023-05-03 209 290 -81 -81 19. CATHAY GENERAL BANCORP 2021-09-08 2023-05-03 564 774 -210 -210 6. FIRST HAWAIIAN INC 2020-03-26 2023-05-03 102 105 -3 -3 55. FIRST HAWAIIAN INC 2020-03-26 2023-05-03 943 964 -21 -21 1. HEICO CORP 2021-04-28 2023-05-03 170 140 30 30 9. HENRY JACK & ASSOC INC 2022-04-13 2023-05-03 1389 1782 -393 -393 142. LVMH MOET HENNESSY LOUIS VUITTON SP ADR 2020-07-28 2023-05-03 27599 12936 14663 14663 6. LATTICE SEMICONDUCTOR CORP 2022-03-24 2023-05-03 499 369 130 130 125. NEWMARK GROUP INC CL A 2022-05-16 2023-05-03 756 1439 -683 -683 21. NEWMARK GROUP INC CL A 2022-05-16 2023-05-03 128 241 -113 -113 2. 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WORLD FUEL SERVICES CORP 2023-02-27 2023-05-05 320 378 -58 -58 22. WORLD FUEL SERVICES CORP 2021-10-04 2023-05-05 503 686 -183 -183 29. ABBVIE INC 2022-04-29 2023-05-08 4258 4157 101 101 42. KINETIK HOLDING INC 2023-01-17 2023-05-08 1248 1341 -93 -93 16. BWX TECHNOLOGIES INC 2023-03-30 2023-05-08 1038 1008 30 30 80. BERKSHIRE HATHAWAY INC CL B 2013-08-26 2023-05-08 26129 9121 17008 17008 16. JOHNSON & JOHNSON 2021-11-22 2023-05-08 2595 2581 14 14 89. NEWMARK GROUP INC CL A 2022-05-16 2023-05-08 475 1018 -543 -543 140. OLIN CORP 2022-04-06 2023-05-08 7649 7596 53 53 59. PINNACLE FINL PARTNERS INC 2023-01-30 2023-05-08 2872 4511 -1639 -1639 128. PINNACLE FINL PARTNERS INC 2019-12-12 2023-05-08 6231 8234 -2003 -2003 14. WORLD FUEL SERVICES CORP 2023-02-27 2023-05-08 325 378 -53 -53 128. COCA-COLA EUROPACIFIC PARTNERS PLC 2022-03-09 2023-05-08 8373 6275 2098 2098 44. EVEREST RE GROUP LTD 2022-04-28 2023-05-08 16728 9534 7194 7194 86. 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SANOFI SP ADR 2022-04-20 2023-05-12 7697 7868 -171 -171 208. VERRA MOBILITY CORP 2021-12-10 2023-05-12 3575 3017 558 558 268. ABB LTD SP ADR 2021-08-05 2023-05-15 9889 9643 246 246 32. KINETIK HOLDING INC 2022-12-16 2023-05-15 971 1014 -43 -43 3247.88 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026 2014-09-25 2023-05-15 3248 3248 104.24 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042 2013-10-23 2023-05-15 104 104 211.38 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042 2013-11-15 2023-05-15 211 211 319.36 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023 2014-02-04 2023-05-15 319 319 623.99 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029 2015-02-09 2023-05-15 624 624 228.97 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045 2015-09-11 2023-05-15 229 229 504.56 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 2017-09-19 2023-05-15 505 505 174.72 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 2019-05-28 2023-05-15 175 175 17. LINDE PLC 2020-05-21 2023-05-15 6233 3262 2971 2971 185. ALPHABET INC CL C 2022-04-26 2023-05-16 22199 35879 -13680 -13680 43. KINETIK HOLDING INC 2023-02-17 2023-05-16 1289 1291 -2 -2 238.23 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 2020-02-21 2023-05-16 238 238 462. SHOPIFY INC CL A 2020-11-16 2023-05-16 28116 42288 -14172 -14172 71. ZOETIS INC 2017-04-21 2023-05-16 12911 3848 9063 9063 35. ACADEMY SPORTS & OUTDOORS INC 2022-03-28 2023-05-17 1991 1256 735 735 13. APTARGROUP INC 2020-03-26 2023-05-17 1536 1240 296 296 106. BP AMOCO PLC ADR 2022-01-27 2023-05-17 3820 3331 489 489 63. DBS GROUP HLDGS LTD SP ADR 2022-01-27 2023-05-17 5739 4023 1716 1716 824. JULIUS BAER GROUP LTD UNSP ADR 2022-05-05 2023-05-17 11242 7037 4205 4205 220. SLM CORP 2021-09-20 2023-05-17 3331 3864 -533 -533 166. VITAL FARMS INC 2021-09-08 2023-05-17 2462 2772 -310 -310 27. VOYA FINANCIAL INC 2022-05-19 2023-05-17 1882 1731 151 151 44. ICON PLC 2022-03-09 2023-05-17 9246 9873 -627 -627 18. AMERISAFE INC 2021-06-07 2023-05-18 981 1133 -152 -152 1. APPLE COMPUTER INC 2016-06-20 2023-05-18 174 24 150 150 2. APPLE COMPUTER INC 2016-06-20 2023-05-18 348 48 300 300 46. APPLE COMPUTER INC 2016-06-20 2023-05-18 7989 1103 6886 6886 28. BERKSHIRE HATHAWAY INC CL B 2013-08-26 2023-05-18 9173 3192 5981 5981 2. BERKSHIRE HATHAWAY INC CL B 2013-08-26 2023-05-18 657 228 429 429 1. BLACKROCK INC 2022-04-26 2023-05-18 660 655 5 5 3. BLACKROCK INC 2022-04-26 2023-05-18 2002 1966 36 36 9. BLACKROCK INC 2022-04-26 2023-05-18 5935 5898 37 37 499. CENTERPOINT ENERGY, INC 2021-03-12 2023-05-18 14027 9814 4213 4213 7. CHEVRONTEXACO CORP 2023-02-09 2023-05-18 1067 1184 -117 -117 5. CHURCH & DWIGHT INC 2022-04-26 2023-05-18 471 518 -47 -47 27. CISCO SYSTEMS INC 2021-01-13 2023-05-18 1289 1233 56 56 20. CISCO SYSTEMS INC 2021-01-13 2023-05-18 947 913 34 34 471. NANOSTRING TECHNOLOGIES INC 2022-09-01 2023-05-18 3144 6944 -3800 -3800 305. NANOSTRING TECHNOLOGIES INC 2022-05-12 2023-05-18 2036 8925 -6889 -6889 19. O'REILLY AUTOMOTIVE INC 2015-09-23 2023-05-18 17756 4716 13040 13040 43. VERIZON COMMUNICATIONS 2022-09-27 2023-05-18 1546 1686 -140 -140 1366. VERIZON COMMUNICATIONS 2020-06-30 2023-05-18 49107 68865 -19758 -19758 54. APPLIED MATLS INC 2020-04-14 2023-05-19 6844 2817 4027 4027 15. CINTAS CORP 2018-02-22 2023-05-19 7057 2517 4540 4540 169. AXALTA COATING SYSTEMS LTD 2021-07-02 2023-05-19 5171 5218 -47 -47 76. COCA-COLA EUROPACIFIC PARTNERS PLC 2022-03-09 2023-05-19 4990 3218 1772 1772 3.89 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043 2013-08-22 2023-05-20 4 4 42.8 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043 2013-08-07 2023-05-20 43 43 225.81 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040 2013-08-22 2023-05-20 226 226 891.56 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 2019-11-07 2023-05-20 892 892 1922.36 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 2021-03-05 2023-05-20 1922 1922 5. APTARGROUP INC 2020-03-26 2023-05-23 588 477 111 111 16. OWENS CORNING INC 2022-04-28 2023-05-23 1747 1424 323 323 430. SYNCHRONY FINL 2020-05-19 2023-05-24 12952 10074 2878 2878 17. WILLIAMS-SONOMA INC 2022-08-01 2023-05-24 1923 2473 -550 -550 117. WILLIAMS-SONOMA INC 2021-09-16 2023-05-24 13236 20303 -7067 -7067 2. APTARGROUP INC 2023-03-30 2023-05-25 229 233 -4 -4 15. APTARGROUP INC 2020-03-26 2023-05-25 1714 1430 284 284 48. DENTSPLY SIRONA INC 2023-03-30 2023-05-25 1757 1667 90 90 2. EMCOR GROUP INC 2023-03-30 2023-05-25 329 322 7 7 16. EMCOR GROUP INC 2020-11-13 2023-05-25 2633 1298 1335 1335 1215.77 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 2019-11-27 2023-05-25 1216 1216 233.98 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 2014-09-12 2023-05-25 234 234 355.41 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031 2014-02-11 2023-05-25 355 355 1131.54 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045 2015-06-04 2023-05-25 1132 1132 1333.29 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044 2017-06-09 2023-05-25 1333 1333 876.71 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 2021-01-15 2023-05-25 877 877 533.74 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 2020-11-05 2023-05-25 534 534 4362.1 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 2021-07-02 2023-05-25 4362 4362 350.3 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 2016-07-13 2023-05-25 350 350 944.76 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040 2017-03-27 2023-05-25 945 945 11.99 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035 2013-08-22 2023-05-25 12 12 400.18 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033 2013-08-20 2023-05-25 400 400 58. RB GLOBAL INC. 2021-03-04 2023-05-25 3237 3031 206 206 186. SANOFI SP ADR 2022-03-29 2023-05-25 9726 9381 345 345 66. ABBVIE INC 2022-04-29 2023-05-26 9083 9064 19 19 254. KEURIG DR PEPPER INC 2022-05-12 2023-05-26 7932 9568 -1636 -1636 172. NVIDIA CORP COM 2022-03-23 2023-05-31 67649 42917 24732 24732 1051. VANGUARD MEGA CAP GROWTH ETF 2018-01-08 2023-05-31 231627 121254 110373 110373 28. SERVICENOW INC 2021-12-08 2023-06-01 15286 18877 -3591 -3591 3. CHIPOTLE MEXICAN GRILL CL A 2020-03-26 2023-06-02 6207 1994 4213 4213 92. FERROVIAL SA UNSP ADR 2016-05-11 2023-06-02 2874 1553 1321 1321 19. FERROVIAL SA UNSP ADR 2016-05-11 2023-06-02 595 321 274 274 679. TEMPUR SEALY INTL INC 2022-06-01 2023-06-05 24406 16936 7470 7470 29. COSTCO WHSL CORP NEW 2013-11-01 2023-06-06 14884 3469 11415 11415 90. DUPONT DE NEMOURS INC 2021-02-22 2023-06-06 6383 6288 95 95 22. E.ON SE SP ADR 2021-12-07 2023-06-06 263 275 -12 -12 96. ENDESA SA UNSP ADR 2021-09-21 2023-06-06 1079 1046 33 33 6. FERROVIAL SA UNSP ADR 2016-05-11 2023-06-06 186 101 85 85 23. GALAXY ENTERTAINMENT-UNSP ADR 2023-04-14 2023-06-06 733 799 -66 -66 65. MEITUAN DIANPING UNSP ADR 2022-04-14 2023-06-06 2075 2524 -449 -449 82. RECRUIT HLDGS CO LTD UNSP ADR 2019-03-04 2023-06-06 530 448 82 82 8. RHEINMETALL AG UNSP ADR 2023-05-03 2023-06-06 400 475 -75 -75 25. SEVEN & I HLDGS CO LTD UNSP ADR 2022-04-04 2023-06-06 551 596 -45 -45 326. AXALTA COATING SYSTEMS LTD 2021-09-21 2023-06-06 10086 9805 281 281 63. AMERISAFE INC 2021-07-09 2023-06-07 3401 3826 -425 -425 75. AUTODESK INC 2021-09-22 2023-06-07 15166 22647 -7481 -7481 3. CANADIAN PACIFIC KANSAS CITY LIMITED 2017-01-17 2023-06-07 235 88 147 147 23. E.ON SE SP ADR 2021-12-07 2023-06-07 278 288 -10 -10 6. GALAXY ENTERTAINMENT-UNSP ADR 2023-01-17 2023-06-07 194 204 -10 -10 2. POWER INTEGRATIONS INC 2021-09-20 2023-06-07 184 212 -28 -28 16. POWER INTEGRATIONS INC 2022-03-11 2023-06-07 1484 1436 48 48 12. SEI INVESTMENTS CO 2022-03-25 2023-06-07 705 724 -19 -19 2. SEI INVESTMENTS CO 2022-03-25 2023-06-07 118 121 -3 -3 10. STANTEC INC 2020-11-13 2023-06-07 621 297 324 324 236. AXALTA COATING SYSTEMS LTD 2022-07-22 2023-06-07 7306 6112 1194 1194 678. AXALTA COATING SYSTEMS LTD 2021-09-21 2023-06-07 20990 19265 1725 1725 17. ASML HLDG NV NY REG SHS 2023-04-17 2023-06-07 12094 7581 4513 4513 57. ACI WORLDWIDE INC 2022-05-09 2023-06-08 1331 1496 -165 -165 17. ACI WORLDWIDE INC 2022-05-09 2023-06-08 397 446 -49 -49 26. ANGLO AMER PLC SP ADR 2022-04-20 2023-06-08 401 694 -293 -293 24. AUTODESK INC 2021-09-22 2023-06-08 4801 5711 -910 -910 523. BANK OF AMERICA CORP 2016-02-09 2023-06-08 15256 6399 8857 8857 29. CADENCE DESIGN SYSTEMS INC 2021-06-24 2023-06-08 6581 3911 2670 2670 45. JD.COM INC SP ADR 2023-01-12 2023-06-08 1682 2797 -1115 -1115 4. SEI INVESTMENTS CO 2022-03-25 2023-06-08 236 241 -5 -5 2. SEI INVESTMENTS CO 2022-03-25 2023-06-08 118 121 -3 -3 9. STANTEC INC 2020-11-13 2023-06-08 560 267 293 293 5. STANTEC INC 2020-11-13 2023-06-08 310 148 162 162 123. VERRA MOBILITY CORP 2021-03-02 2023-06-08 2288 1723 565 565 35. VERRA MOBILITY CORP 2021-02-02 2023-06-08 649 483 166 166 337. UBS GROUP AG 2022-02-17 2023-06-08 6794 5990 804 804 17. ACADEMY SPORTS & OUTDOORS INC 2022-03-16 2023-06-09 851 605 246 246 9. SYNOPSYS INC 2015-05-12 2023-06-09 3944 432 3512 3512 3. ACADEMY SPORTS & OUTDOORS INC 2022-03-16 2023-06-12 153 107 46 46 3. SYNOPSYS INC 2015-05-12 2023-06-12 1327 144 1183 1183 .5 TOKYO ELECTRON LTD UNSP ADR 2022-03-24 2023-06-12 35 44 -9 -9 .922 XP INC CL A 2021-10-21 2023-06-12 19 38 -19 -19 50. ACI WORLDWIDE INC 2022-05-09 2023-06-13 1161 1312 -151 -151 29. LANTHEUS HLDGS INC 2022-01-06 2023-06-13 2478 805 1673 1673 73. NEOGEN CORP 2022-04-21 2023-06-13 1422 2200 -778 -778 33. OMNICELL INC 2022-04-12 2023-06-13 2399 4132 -1733 -1733 25. POWER INTEGRATIONS INC 2022-03-11 2023-06-13 2334 1359 975 975 56. JFROG LTD 2022-02-16 2023-06-13 1452 1652 -200 -200 112. ABBVIE INC 2022-08-15 2023-06-14 15268 16627 -1359 -1359 24. ABBVIE INC 2020-11-13 2023-06-14 3272 2380 892 892 3273.06 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026 2014-09-25 2023-06-15 3273 3273 221.52 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042 2013-10-23 2023-06-15 222 222 188.47 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042 2013-11-15 2023-06-15 188 188 752.89 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023 2014-02-04 2023-06-15 753 753 412.34 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029 2015-02-09 2023-06-15 412 412 224.96 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045 2015-09-11 2023-06-15 225 225 551.64 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 2017-09-19 2023-06-15 552 552 191.96 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 2019-05-28 2023-06-15 192 192 1. OWENS CORNING INC 2022-04-26 2023-06-15 122 87 35 35 17. ACADEMY SPORTS & OUTDOORS INC 2023-03-30 2023-06-16 841 1081 -240 -240 25. ACADEMY SPORTS & OUTDOORS INC 2022-05-19 2023-06-16 1236 873 363 363 8. BROADRIDGE FINL SOLUTIONS INC 2021-12-16 2023-06-16 1284 1435 -151 -151 4. DOXIMITY INC CL A 2022-05-19 2023-06-16 130 133 -3 -3 238.91 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 2020-02-21 2023-06-16 239 239 10. HEICO CORP 2021-04-28 2023-06-16 1674 1402 272 272 6. KBR INC 2021-09-10 2023-06-16 393 237 156 156 194. KROGER CO 2023-03-03 2023-06-16 8866 8928 -62 -62 9. OWENS CORNING INC 2022-04-26 2023-06-16 1106 779 327 327 11. PTC INC 2021-03-12 2023-06-16 1576 1307 269 269 1. RESMED INC 2021-10-19 2023-06-16 220 262 -42 -42 1. 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BANK OF AMERICA CORP 2016-02-09 2023-06-22 41597 18156 23441 23441 58. BANK MONTREAL QUEBEC COM 2022-01-27 2023-06-22 5172 4743 429 429 5. BROADRIDGE FINL SOLUTIONS INC 2021-12-16 2023-06-22 792 897 -105 -105 4. CDW CORP 2015-09-28 2023-06-22 713 158 555 555 65. D R HORTON INC 2021-12-16 2023-06-22 7748 5827 1921 1921 12. DOXIMITY INC CL A 2022-05-19 2023-06-22 382 400 -18 -18 .792 FERROVIAL SA UNSP ADR 2016-05-11 2023-06-22 25 13 12 12 5. FIVE BELOW INC 2019-12-12 2023-06-22 981 621 360 360 5. HEICO CORP 2021-04-28 2023-06-22 860 480 380 380 96. INGERSOLL RAND INC 2021-06-28 2023-06-22 6091 4700 1391 1391 154. KEYSIGHT TECHNOLOGIES INC 2018-12-31 2023-06-22 24544 9392 15152 15152 5. LAMB WESTON HLDGS INC 2018-03-13 2023-06-22 573 282 291 291 1. OWENS CORNING INC 2022-04-25 2023-06-22 123 85 38 38 6. PTC INC 2020-03-26 2023-06-22 853 365 488 488 20. PATTERSON COS INC 2021-09-17 2023-06-22 629 628 1 1 51. PIONEER NAT RES CO 2022-05-04 2023-06-22 10224 12520 -2296 -2296 1. 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JFROG LTD 2022-02-16 2023-06-23 793 774 19 19 1362.67 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 2019-11-27 2023-06-25 1363 1363 246.55 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 2014-09-12 2023-06-25 247 247 479.1 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031 2014-02-11 2023-06-25 479 479 1297.9 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045 2015-06-04 2023-06-25 1298 1298 1478.9 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044 2017-06-09 2023-06-25 1479 1479 895.69 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 2021-01-15 2023-06-25 896 896 581.35 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 2020-11-05 2023-06-25 581 581 1191.12 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 2021-07-02 2023-06-25 1191 1191 966.21 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040 2017-03-27 2023-06-25 966 966 16. CATERPILLAR INC 2020-05-19 2023-06-26 3793 1868 1925 1925 150000. 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SHOPIFY INC CL A 2020-09-18 2023-06-30 27998 39030 -11032 -11032 27. STANTEC INC 2020-11-13 2023-06-30 1739 779 960 960 17. SEI INVESTMENTS CO 2023-03-30 2023-07-03 1008 970 38 38 33. SEI INVESTMENTS CO 2022-03-24 2023-07-03 1956 1981 -25 -25 4. LAM RESH CORP 2019-12-12 2023-07-06 2462 1134 1328 1328 111. PHINIA INC 2023-06-07 2023-07-07 3667 3285 382 382 265. SHOPIFY INC CL A 2022-06-27 2023-07-07 16517 12330 4187 4187 62. SHOPIFY INC CL A 2023-03-09 2023-07-10 3832 2749 1083 1083 314. SHOPIFY INC CL A 2022-06-27 2023-07-10 19405 11616 7789 7789 375. SHOPIFY INC CL A 2023-03-10 2023-07-11 23621 16281 7340 7340 200. CENTENE CORP 2021-05-05 2023-07-12 12780 13060 -280 -280 4. CHOICE HOTELS INTL INC 2022-06-15 2023-07-12 487 496 -9 -9 2. CHOICE HOTELS INTL INC 2022-06-15 2023-07-12 242 248 -6 -6 12. DOLBY LAB INC CL A 2022-04-01 2023-07-12 1070 935 135 135 4. DOLBY LAB INC CL A 2022-04-01 2023-07-12 358 312 46 46 146. HOWMET AEROSPACE INC 2020-08-12 2023-07-12 7291 2616 4675 4675 175. 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WINTRUST FINL CORP 2023-04-19 2023-07-14 997 956 41 41 3235.55 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026 2014-09-25 2023-07-15 3236 3236 670.39 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042 2013-10-23 2023-07-15 670 533 137 137 204.76 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042 2013-11-15 2023-07-15 205 205 475.35 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023 2014-02-04 2023-07-15 475 475 301.99 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029 2015-02-09 2023-07-15 302 302 263.75 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045 2015-09-11 2023-07-15 264 264 475.83 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 2017-09-19 2023-07-15 476 476 203.68 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 2019-05-28 2023-07-15 204 204 239.58 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 2020-02-21 2023-07-16 240 240 69. FLOOR & DECOR HLDGS INC CL A 2022-01-25 2023-07-17 7644 7197 447 447 146. ATLASSIAN CORP - CLASS A 2022-09-30 2023-07-19 27401 32106 -4705 -4705 13. AUTOLIV INC 2022-03-02 2023-07-19 1207 1058 149 149 4. OMNICELL INC 2022-04-12 2023-07-19 270 493 -223 -223 10. OMNICELL INC 2022-04-13 2023-07-19 674 1152 -478 -478 51. JFROG LTD 2022-02-16 2023-07-19 1507 1313 194 194 33. ACTIVISION BLIZZARD INC 2021-10-20 2023-07-20 3049 2568 481 481 36. ADOBE SYS INC 2021-01-26 2023-07-20 18618 17375 1243 1243 59. ADOBE SYS INC 2021-01-26 2023-07-20 30611 25404 5207 5207 332. ALIGN TECHNOLOGY INC 2022-06-27 2023-07-20 110857 124200 -13343 -13343 8. ALIGN TECHNOLOGY INC 2022-08-08 2023-07-20 2673 2416 257 257 3. ALIGN TECHNOLOGY INC 2019-01-22 2023-07-20 1002 659 343 343 1356. ALPHABET INC CL C 2021-11-09 2023-07-20 164607 164607 164607 204. ALPHABET INC CL C 2013-11-01 2023-07-20 24704 24704 24704 608. ATLASSIAN CORP - CLASS A 2023-06-29 2023-07-20 110090 96691 13399 13399 110. AUTODESK INC 2023-03-10 2023-07-20 23688 22622 1066 1066 565. AUTODESK INC 2019-06-14 2023-07-20 121672 73780 47892 47892 3. 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EDWARDS LIFESCIENCES CORP COM 2017-02-14 2023-07-20 12364 3969 8395 8395 3.91 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043 2013-08-22 2023-07-20 4 4 31.75 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043 2013-08-07 2023-07-20 32 32 58.17 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040 2013-08-22 2023-07-20 58 58 13. GENERAC HLDGS INC 2021-12-08 2023-07-20 1923 4732 -2809 -2809 1. GENERAC HLDGS INC 2021-12-08 2023-07-20 147 364 -217 -217 807. GENERAC HLDGS INC 2023-06-29 2023-07-20 118756 94096 24660 24660 90. GENERAC HLDGS INC 2021-12-08 2023-07-20 13244 10387 2857 2857 645.38 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 2019-11-07 2023-07-20 645 645 1869.84 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 2021-03-05 2023-07-20 1870 1870 52. HDFC BK LTD SP ADR 2022-05-05 2023-07-20 3664 2508 1156 1156 263. HALLIBURTON CO 2022-12-13 2023-07-20 9489 9696 -207 -207 15. IDEX CORP 2021-12-20 2023-07-20 3184 3370 -186 -186 643. IDEX CORP 2021-12-20 2023-07-20 136180 129317 6863 6863 9. INTUIT INC 2022-05-05 2023-07-20 4500 3662 838 838 352. INTUIT INC 2022-05-05 2023-07-20 175811 44817 130994 130994 672. INTUITIVE SURGICAL INC 2022-05-25 2023-07-20 235977 52821 183156 183156 183. ESTEE LAUDER CO INC 2023-06-01 2023-07-20 33766 37446 -3680 -3680 632. ESTEE LAUDER CO INC 2022-06-27 2023-07-20 116613 78927 37686 37686 25. LULULEMON ATHLETICA INC 2022-08-08 2023-07-20 9636 8109 1527 1527 335. LULULEMON ATHLETICA INC 2022-01-21 2023-07-20 129128 87573 41555 41555 263. MASTERCARD INC CL A 2020-03-26 2023-07-20 104676 67709 36967 36967 29. MASTERCARD INC CL A 2020-03-26 2023-07-20 11572 7466 4106 4106 1197. MATCH GROUP INC 2023-06-01 2023-07-20 55884 49066 6818 6818 1309. MATCH GROUP INC 2022-05-05 2023-07-20 61113 153402 -92289 -92289 232. MICROSOFT CORP 2018-12-21 2023-07-20 80870 23550 57320 57320 146. PROGRESSIVE CORP OHIO COM 2023-04-10 2023-07-20 17900 21342 -3442 -3442 802. PROGRESSIVE CORP OHIO COM 2022-04-26 2023-07-20 98328 27981 70347 70347 161. PROGRESSIVE CORP OHIO COM 2023-03-30 2023-07-20 19748 22961 -3213 -3213 88. S&P GLOBAL INC 2023-05-16 2023-07-20 37140 31672 5468 5468 330. S&P GLOBAL INC 2022-06-27 2023-07-20 139274 126596 12678 12678 293. SBA COMMUNICATIONS CORP CL A 2023-06-29 2023-07-20 63292 67887 -4595 -4595 398. SBA COMMUNICATIONS CORP CL A 2021-02-02 2023-07-20 85974 36605 49369 49369 386. SERVICENOW INC 2022-05-25 2023-07-20 226287 207467 18820 18820 7. SERVICENOW INC 2022-05-25 2023-07-20 4078 3111 967 967 242. SHIONOGI & CO LTD UNSP ADR 2019-12-17 2023-07-20 2497 3608 -1111 -1111 194. THERMO ELECTRON CORP. 2022-01-21 2023-07-20 104202 42550 61652 61652 20. THERMO ELECTRON CORP. 2017-02-02 2023-07-20 10803 3026 7777 7777 1705. UBER TECHNOLOGIES INC 2023-07-19 2023-07-20 80654 76302 4352 4352 529. UBER TECHNOLOGIES INC 2023-07-10 2023-07-20 24662 22570 2092 2092 63. VEEVA SYSTEMS INC 2021-09-22 2023-07-20 12654 18677 -6023 -6023 298. VEEVA SYSTEMS INC 2021-01-26 2023-07-20 60045 85810 -25765 -25765 63. ZOETIS INC 2023-01-27 2023-07-20 10815 10471 344 344 771. ZOETIS INC 2022-06-27 2023-07-20 132350 56832 75518 75518 15. JFROG LTD 2022-02-04 2023-07-20 437 384 53 53 47. NXP SEMICONDUCTORS NV 2022-05-12 2023-07-20 10058 5732 4326 4326 604. NXP SEMICONDUCTORS NV 2019-06-14 2023-07-20 129834 55015 74819 74819 8. ADOBE SYS INC 2016-05-06 2023-07-21 4178 754 3424 3424 3. ALIGN TECHNOLOGY INC 2022-08-08 2023-07-21 1015 906 109 109 46. ALPHABET INC CL C 2013-11-01 2023-07-21 5507 5507 5507 4. BRIT AMERN TOBACCO SP ADR 2022-04-20 2023-07-21 136 174 -38 -38 6. COSTAR GROUP INC 2023-03-24 2023-07-21 540 395 145 145 4. DEXCOM INC 2017-10-02 2023-07-21 526 50 476 476 5. HDFC BK LTD SP ADR 2020-03-26 2023-07-21 352 207 145 145 132. HALLIBURTON CO 2022-12-13 2023-07-21 4854 4867 -13 -13 9. HERC HLDGS INC 2023-04-25 2023-07-21 1197 935 262 262 1. INTUIT INC 2017-04-26 2023-07-21 497 116 381 381 1. MASTERCARD INC CL A 2020-03-26 2023-07-21 400 257 143 143 27. MICROSOFT CORP 2018-12-21 2023-07-21 9322 2735 6587 6587 4. NVIDIA CORP COM 2022-01-21 2023-07-21 1788 984 804 804 2. SERVICENOW INC 2022-05-25 2023-07-21 1167 889 278 278 23. SHIONOGI & CO LTD UNSP ADR 2019-12-17 2023-07-21 238 343 -105 -105 5. TOTAL FINA SA 2022-06-08 2023-07-21 300 305 -5 -5 6. VEEVA SYSTEMS INC 2021-01-08 2023-07-21 1193 1666 -473 -473 78. VERRA MOBILITY CORP 2021-02-02 2023-07-21 1589 1076 513 513 15. NXP SEMICONDUCTORS NV 2018-09-26 2023-07-21 3214 1299 1915 1915 22. ANDERSONS INC 2022-05-09 2023-07-24 1066 855 211 211 3. BOOKING HLDGS INC 2023-01-04 2023-07-24 8664 6220 2444 2444 15. CARTER'S INC 2021-11-01 2023-07-24 1124 1560 -436 -436 1. FIRSTSERVICE CORP 2022-05-06 2023-07-24 157 121 36 36 4. FIRSTSERVICE CORP 2022-05-09 2023-07-24 626 481 145 145 11. RB GLOBAL INC. 2021-03-04 2023-07-24 702 562 140 140 6. CARTER'S INC 2021-06-01 2023-07-25 451 619 -168 -168 1387.2 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 2019-11-27 2023-07-25 1387 1387 398.34 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 2014-09-12 2023-07-25 398 398 377.72 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031 2014-02-11 2023-07-25 378 378 1165.63 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045 2015-06-04 2023-07-25 1166 1166 1166.2 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044 2017-06-09 2023-07-25 1166 1166 1711.16 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 2021-01-15 2023-07-25 1711 1711 560.13 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 2020-11-05 2023-07-25 560 560 2758.17 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 2021-07-02 2023-07-25 2758 2758 352.49 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 2016-07-13 2023-07-25 352 352 1218.96 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040 2017-03-27 2023-07-25 1219 1219 12.14 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035 2013-08-22 2023-07-25 12 12 406.19 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033 2013-08-20 2023-07-25 406 406 5. FIRSTSERVICE CORP 2022-05-09 2023-07-25 786 599 187 187 2. BELDEN INC 2023-02-17 2023-07-26 193 179 14 14 11. BELDEN INC 2023-02-17 2023-07-26 1061 985 76 76 241. NCR CORP 2022-09-20 2023-07-26 6468 6879 -411 -411 111. NCR CORP 2022-04-28 2023-07-26 2979 3556 -577 -577 272. TEMPUR SEALY INTL INC 2022-06-01 2023-07-26 12482 6784 5698 5698 182. ACTIVISION BLIZZARD INC 2021-12-08 2023-07-27 16851 12617 4234 4234 18. BANK HAWAII CORP 2020-11-13 2023-07-27 1027 1156 -129 -129 4. BERKSHIRE HATHAWAY INC CL B 2013-08-26 2023-07-27 1402 456 946 946 10. BERKSHIRE HATHAWAY INC CL B 2013-08-26 2023-07-27 3500 1140 2360 2360 2. BOOKING HLDGS INC 2022-12-12 2023-07-27 5941 4143 1798 1798 17. COMERICA INS 2022-05-23 2023-07-27 916 1316 -400 -400 136. CORTEVA INC 2022-02-14 2023-07-27 7636 6929 707 707 84. COSTAR GROUP INC 2023-03-24 2023-07-27 6848 5528 1320 1320 54. EURONET WORLDWIDE INC 2021-07-08 2023-07-27 4931 5470 -539 -539 45. FIRST INTERSTATE BANCSYSTEM INC CL A 2021-09-17 2023-07-27 1300 1743 -443 -443 71. FORTIVE CORP 2022-05-03 2023-07-27 5482 4256 1226 1226 3. JP MORGAN CHASE & CO 2022-03-14 2023-07-27 473 390 83 83 159. JP MORGAN CHASE & CO 2022-03-14 2023-07-27 25092 19346 5746 5746 251. KEURIG DR PEPPER INC 2022-06-10 2023-07-27 8506 9026 -520 -520 106. OVINTIV INC 2023-05-09 2023-07-27 4608 3581 1027 1027 65. PINNACLE FINL PARTNERS INC 2023-01-31 2023-07-27 4856 4969 -113 -113 2. DEERE & COMPANY 2020-03-26 2023-07-28 851 271 580 580 3. DEERE & COMPANY 2020-03-26 2023-07-31 1294 407 887 887 52. OVINTIV INC 2023-05-03 2023-07-31 2356 1734 622 622 65. CVS CORP 2021-06-04 2023-08-01 4802 5650 -848 -848 19. DUPONT DE NEMOURS INC 2019-12-12 2023-08-01 1464 1254 210 210 45. CVS CORP 2021-06-04 2023-08-02 3441 3428 13 13 18. DUPONT DE NEMOURS INC 2019-12-12 2023-08-02 1382 1188 194 194 551. TEMPUR SEALY INTL INC 2022-06-17 2023-08-02 24106 13716 10390 10390 2. ANDERSONS INC 2022-05-06 2023-08-03 104 77 27 27 3. CHOICE HOTELS INTL INC 2022-06-15 2023-08-03 373 372 1 1 102. CVS CORP 2020-11-13 2023-08-04 7494 7244 250 250 16. CHOICE HOTELS INTL INC 2022-06-15 2023-08-04 2051 1949 102 102 10. DOLBY LAB INC CL A 2022-03-23 2023-08-04 801 760 41 41 22. LKQ CORP 2020-08-06 2023-08-04 1204 660 544 544 7. CHOICE HOTELS INTL INC 2023-05-25 2023-08-07 902 813 89 89 1. CHOICE HOTELS INTL INC 2022-06-14 2023-08-07 129 121 8 8 66.447 FERROVIAL SA UNSP ADR 2022-12-29 2023-08-07 2072 1673 399 399 648.553 FERROVIAL SA UNSP ADR 2017-01-09 2023-08-07 20222 10010 10212 10212 11. SOLAREDGE TECHNOLOGIES INC 2022-12-21 2023-08-07 2009 3473 -1464 -1464 41. SOLAREDGE TECHNOLOGIES INC 2022-06-22 2023-08-07 7490 11645 -4155 -4155 7. ANDERSONS INC 2022-05-06 2023-08-08 360 270 90 90 6. CURTISS-WRIGHT CORP 2023-06-30 2023-08-08 1236 1070 166 166 23. DOLBY LAB INC CL A 2022-03-23 2023-08-08 1775 1691 84 84 1. FIRSTSERVICE CORP 2022-05-09 2023-08-08 151 120 31 31 21. PATTERSON COS INC 2021-09-15 2023-08-08 692 656 36 36 8. DOLBY LAB INC CL A 2022-03-11 2023-08-09 614 570 44 44 9. FIRSTSERVICE CORP 2022-05-12 2023-08-09 1356 1061 295 295 12. MATTHEWS INTL CORP CL A 2022-04-01 2023-08-09 545 393 152 152 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-02-28 2023-08-09 469 537 -68 -68 9. VISTRA CORP 2022-05-16 2023-08-09 273 224 49 49 107. ACTIVISION BLIZZARD INC 2023-03-16 2023-08-10 9771 8488 1283 1283 1. ACTIVISION BLIZZARD INC 2021-12-08 2023-08-10 91 60 31 31 10. FIRSTSERVICE CORP 2022-05-11 2023-08-10 1541 1166 375 375 8. KINSALE CAPITAL GROUP INC 2023-05-03 2023-08-10 2955 2324 631 631 7. MATTHEWS INTL CORP CL A 2022-04-05 2023-08-10 310 228 82 82 118. SHISEIDO CO LTD SP ADR 2022-10-03 2023-08-10 5296 4096 1200 1200 9. NXP SEMICONDUCTORS NV 2022-07-28 2023-08-10 1915 1643 272 272 5. MATTHEWS INTL CORP CL A 2022-04-05 2023-08-11 221 162 59 59 532. ANGLO AMER PLC SP ADR 2022-04-20 2023-08-14 6969 11542 -4573 -4573 6. BWX TECHNOLOGIES INC 2022-10-14 2023-08-14 444 314 130 130 193. BANK MONTREAL QUEBEC COM 2020-05-19 2023-08-14 16802 9179 7623 7623 9. MATTHEWS INTL CORP CL A 2022-04-05 2023-08-14 389 291 98 98 .2 PHINIA INC 2023-05-08 2023-08-14 6 6 2. AMDOCS LTD 2022-03-29 2023-08-14 178 167 11 11 183. ACTIVISION BLIZZARD INC 2023-03-16 2023-08-15 16644 14517 2127 2127 3296.38 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026 2014-09-25 2023-08-15 3296 3296 120.21 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042 2013-10-23 2023-08-15 120 120 120 909.73 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042 2013-11-15 2023-08-15 910 910 518.82 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023 2014-02-04 2023-08-15 519 519 327.98 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029 2015-02-09 2023-08-15 328 328 241.49 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045 2015-09-11 2023-08-15 241 241 634.12 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 2017-09-19 2023-08-15 634 634 232.06 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 2019-05-28 2023-08-15 232 232 562. KROGER CO 2023-01-05 2023-08-15 26849 25561 1288 1288 220. LKQ CORP 2020-08-06 2023-08-15 11572 6449 5123 5123 195000. US TREASURY N/B 2.5% 08/15/2023 2021-02-23 2023-08-15 195000 195000 106. COGNIZANT TECH SOLUTIONS CORP 2021-09-23 2023-08-16 7393 8183 -790 -790 240.25 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 2020-02-21 2023-08-16 240 240 115. KEURIG DR PEPPER INC 2022-06-10 2023-08-16 3901 4093 -192 -192 34. LEIDOS HLDGS INC 2022-05-11 2023-08-16 3297 3475 -178 -178 55. SCHLUMBERGER LTD 2021-01-06 2023-08-16 3192 1342 1850 1850 106. ACTIVISION BLIZZARD INC 2023-03-16 2023-08-17 9609 8409 1200 1200 20. ANDERSONS INC 2022-05-09 2023-08-17 992 769 223 223 30. CATERPILLAR INC 2020-05-19 2023-08-17 8328 3434 4894 4894 21. VISTRA CORP 2022-05-16 2023-08-17 630 523 107 107 1. CIGNA CORP NEW 2021-10-26 2023-08-18 275 214 61 61 202. CVS CORP 2022-11-07 2023-08-18 13591 19998 -6407 -6407 678. CVS CORP 2022-08-15 2023-08-18 45617 53290 -7673 -7673 13. DOLBY LAB INC CL A 2023-03-30 2023-08-18 1106 1096 10 10 19. DOLBY LAB INC CL A 2022-03-11 2023-08-18 1617 1341 276 276 14. FIRST INTERSTATE BANCSYSTEM INC CL A 2021-09-17 2023-08-18 376 542 -166 -166 3.16 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043 2013-08-22 2023-08-20 3 3 77.76 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043 2013-08-07 2023-08-20 78 78 69.68 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040 2013-08-22 2023-08-20 70 70 603.07 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 2019-11-07 2023-08-20 603 603 1304.22 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 2021-03-05 2023-08-20 1304 1304 8. ANDERSONS INC 2022-05-09 2023-08-21 406 306 100 100 84. FIRST INTERSTATE BANCSYSTEM INC CL A 2017-03-21 2023-08-21 2226 3250 -1024 -1024 7. FRESHPET INC 2022-05-12 2023-08-21 542 424 118 118 63. OMNICELL INC 2022-08-05 2023-08-21 3644 5590 -1946 -1946 8. POTLATCHDELTIC CORP 2023-03-30 2023-08-21 369 387 -18 -18 7. FIRST INTERSTATE BANCSYSTEM INC CL A 2017-03-21 2023-08-22 178 271 -93 -93 15. FRESHPET INC 2022-05-12 2023-08-22 1152 877 275 275 106. ACTIVISION BLIZZARD INC 2023-03-16 2023-08-23 9711 8409 1302 1302 935. ADYEN NV UNSP ADR 2023-04-14 2023-08-23 8013 13903 -5890 -5890 80. AMERISAFE INC 2021-09-08 2023-08-23 4165 4700 -535 -535 20. AMERISAFE INC 2021-08-03 2023-08-23 1034 1141 -107 -107 152. CISCO SYSTEMS INC 2021-01-13 2023-08-23 8478 6939 1539 1539 36. FIRST INTERSTATE BANCSYSTEM INC CL A 2017-03-21 2023-08-23 915 1393 -478 -478 24. FIRST INTERSTATE BANCSYSTEM INC CL A 2021-09-22 2023-08-23 610 919 -309 -309 86. HALLIBURTON CO 2022-12-14 2023-08-23 3323 3166 157 157 99. CENTERPOINT ENERGY, INC 2020-06-11 2023-08-24 2766 1762 1004 1004 140. DUPONT DE NEMOURS INC 2019-12-12 2023-08-24 10444 9237 1207 1207 76. FIRSTENERGY CORP 2022-09-13 2023-08-24 2744 3175 -431 -431 1422.18 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 2019-11-27 2023-08-25 1422 1422 145.68 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 2014-09-12 2023-08-25 146 146 444.44 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031 2014-02-11 2023-08-25 444 444 1085.24 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045 2015-06-04 2023-08-25 1085 1085 1887.1 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044 2017-06-09 2023-08-25 1887 1887 916.28 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 2021-01-15 2023-08-25 916 916 2012.74 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 2020-11-05 2023-08-25 2013 2013 1347.92 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 2021-07-02 2023-08-25 1348 1348 324.25 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 2016-07-13 2023-08-25 324 324 1341.24 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040 2017-03-27 2023-08-25 1341 1341 293.58 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035 2013-08-22 2023-08-25 294 294 446.24 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033 2013-08-20 2023-08-25 446 446 529. ZOOMINFO TECHNOLOGIES INC CL A 2023-06-23 2023-08-25 9496 12698 -3202 -3202 211. ACTIVISION BLIZZARD INC 2023-03-16 2023-08-29 19389 16739 2650 2650 121. JOHNSON & JOHNSON 2020-03-26 2023-08-29 19780 15063 4717 4717 70. NVIDIA CORP COM 2022-01-21 2023-08-29 34174 17228 16946 16946 2. KINSALE CAPITAL GROUP INC 2022-12-16 2023-08-31 803 542 261 261 16. NOV INC 2022-12-19 2023-08-31 336 314 22 22 37. PATTERSON COS INC 2021-09-20 2023-08-31 1134 1152 -18 -18 1074. NORSK HYDRO ASA SP ADR 2022-04-11 2023-09-01 6111 10135 -4024 -4024 2. CARPENTER TECHNOLOGY CORP 2020-07-08 2023-09-05 124 44 80 80 38. INTERFACE INC 2022-05-13 2023-09-06 381 508 -127 -127 4. KINSALE CAPITAL GROUP INC 2022-12-16 2023-09-06 1609 1084 525 525 39. PATTERSON COS INC 2021-09-21 2023-09-06 1163 1181 -18 -18 16. RB GLOBAL INC. 2021-03-04 2023-09-06 1028 817 211 211 66. VISTRA CORP 2022-05-16 2023-09-06 2169 1638 531 531 5. BENTLEY SYSTEMS INC 2023-06-14 2023-09-07 249 267 -18 -18 183. DOLLAR GEN CORP 2023-07-27 2023-09-07 22694 30192 -7498 -7498 6. DYNATRACE INC 2023-07-27 2023-09-07 288 324 -36 -36 7. FLOOR & DECOR HLDGS INC CL A 2022-01-25 2023-09-07 673 730 -57 -57 16. GXO LOGISTICS INC 2023-06-23 2023-09-07 989 970 19 19 54. INGERSOLL RAND INC 2021-06-28 2023-09-07 3783 2632 1151 1151 103. INTERFACE INC 2022-05-09 2023-09-07 977 1349 -372 -372 15. JOHNSON & JOHNSON 2020-03-26 2023-09-07 2404 1867 537 537 7. KINSALE CAPITAL GROUP INC 2022-12-16 2023-09-07 2870 1884 986 986 40. M & T BANK CORP 2020-08-03 2023-09-07 4758 4232 526 526 4. MARKETAXESS HLDGS INC 2023-04-03 2023-09-07 910 1559 -649 -649 36. RB GLOBAL INC. 2023-08-09 2023-09-07 2349 2139 210 210 28. RB GLOBAL INC. 2021-03-04 2023-09-07 1827 1431 396 396 128. RADIAN GROUP INC COM 2021-06-18 2023-09-07 3401 2938 463 463 14. RESMED INC 2021-10-19 2023-09-07 2103 2989 -886 -886 19. VISTRA CORP 2022-05-13 2023-09-07 633 461 172 172 93. DOLLAR GEN CORP 2023-06-14 2023-09-08 11575 15146 -3571 -3571 229. HALLIBURTON CO 2023-04-03 2023-09-08 9520 7883 1637 1637 70. JOHNSON & JOHNSON 2020-03-26 2023-09-08 11202 8714 2488 2488 68. SCHLUMBERGER LTD 2021-01-06 2023-09-08 4138 1660 2478 2478 6. HALLIBURTON CO 2023-04-03 2023-09-11 250 205 45 45 12. JOHNSON & JOHNSON 2020-03-26 2023-09-11 1943 1494 449 449 .166 KENVUE INC 2020-03-26 2023-09-11 4 3 1 1 6. MATTHEWS INTL CORP CL A 2022-04-05 2023-09-11 234 194 40 40 3. RB GLOBAL INC. 2023-08-08 2023-09-11 199 174 25 25 8. SCHLUMBERGER LTD 2021-01-06 2023-09-11 487 195 292 292 6. MATTHEWS INTL CORP CL A 2022-04-11 2023-09-12 232 193 39 39 40. MATTHEWS INTL CORP CL A 2022-04-11 2023-09-13 1557 1258 299 299 13. VISTRA CORP 2022-05-13 2023-09-13 433 316 117 117 24. VISTRA CORP 2022-05-13 2023-09-13 797 583 214 214 39. EATON CORP PLC 2020-03-26 2023-09-13 8667 2868 5799 5799 519. AXOGEN INC 2021-10-27 2023-09-14 2821 6758 -3937 -3937 142. BRIT AMERN TOBACCO SP ADR 2022-04-20 2023-09-14 4797 6181 -1384 -1384 54. HDFC BK LTD SP ADR 2022-07-28 2023-09-14 3553 2696 857 857 39. LVMH MOET HENNESSY LOUIS VUITTON SP ADR 2020-07-28 2023-09-14 6190 2546 3644 3644 47. TRACTOR SUPPLY CO 2020-06-25 2023-09-14 10092 5805 4287 4287 381. ACTIVISION BLIZZARD INC 2023-03-16 2023-09-15 35086 28864 6222 6222 29. DOXIMITY INC CL A 2023-09-07 2023-09-15 619 694 -75 -75 469. DOXIMITY INC CL A 2022-06-22 2023-09-15 10004 15917 -5913 -5913 3254.18 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026 2014-09-25 2023-09-15 3254 3254 111.28 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042 2013-10-23 2023-09-15 111 111 111 612.63 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042 2013-11-15 2023-09-15 613 613 842.02 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023 2014-02-04 2023-09-15 842 842 868.33 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029 2015-02-09 2023-09-15 868 868 263.49 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045 2015-09-11 2023-09-15 263 263 795.66 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 2017-09-19 2023-09-15 796 796 226.86 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 2019-05-28 2023-09-15 227 227 266. JOHNSON & JOHNSON 2020-03-26 2023-09-15 43203 33114 10089 10089 14. PARSONS CORP 2021-09-24 2023-09-15 776 480 296 296 295. WELLS FARGO & CO NEW 2022-03-14 2023-09-15 12620 14174 -1554 -1554 240.92 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 2020-02-21 2023-09-16 241 241 359. MACY'S INC 2023-09-11 2023-09-18 3870 6175 -2305 -2305 35. AIA GROUP LTD SP ADR 2023-08-24 2023-09-20 1177 1232 -55 -55 3.18 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043 2013-08-22 2023-09-20 3 3 18.8 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043 2013-08-07 2023-09-20 19 19 127.88 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040 2013-08-22 2023-09-20 128 128 641.89 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 2019-11-07 2023-09-20 642 642 2932.41 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 2021-03-05 2023-09-20 2932 2932 45. JOHNSON & JOHNSON 2020-03-26 2023-09-20 7329 5602 1727 1727 20. MARATHON PETE CORP 2022-08-01 2023-09-20 3073 1794 1279 1279 38. NVIDIA CORP COM 2022-02-17 2023-09-20 16533 9350 7183 7183 89. SCHNEIDER ELECTRIC SE UNSP ADR 2020-11-13 2023-09-20 2998 2477 521 521 84. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-03-15 2023-09-20 7422 8802 -1380 -1380 115. COMERICA INS 2023-05-03 2023-09-21 4751 5086 -335 -335 7. COMERICA INS 2022-05-23 2023-09-21 289 542 -253 -253 5. SELECTIVE INSURANCE GROUP INC 2023-04-24 2023-09-21 524 490 34 34 235. CARMAX INC 2022-09-02 2023-09-22 18110 12255 5855 5855 39. DELL TECHNOLOGIES INC CL C 2023-05-19 2023-09-22 2745 1866 879 879 3. DISCOVER FINL SVCS 2023-07-24 2023-09-22 262 325 -63 -63 8. FORTIVE CORP 2022-08-01 2023-09-22 595 515 80 80 5. OLIN CORP 2022-04-06 2023-09-22 233 271 -38 -38 4. ANDERSONS INC 2022-05-09 2023-09-25 205 153 52 52 37. CARMAX INC 2013-08-26 2023-09-25 2892 1823 1069 1069 992.99 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 2019-11-27 2023-09-25 993 993 199.29 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 2014-09-12 2023-09-25 199 199 426.02 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031 2014-02-11 2023-09-25 426 426 1216.47 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045 2015-06-04 2023-09-25 1216 1216 1614.95 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044 2017-06-09 2023-09-25 1615 1615 2570.78 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 2021-01-15 2023-09-25 2571 2571 1396.84 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 2020-11-05 2023-09-25 1397 1397 2969.65 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 2021-07-02 2023-09-25 2970 2970 325.34 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 2016-07-13 2023-09-25 325 325 1193.95 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040 2017-03-27 2023-09-25 1194 1194 10.22 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035 2013-08-22 2023-09-25 10 10 548.23 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033 2013-08-20 2023-09-25 548 548 2. NVIDIA CORP COM 2022-02-17 2023-09-25 842 492 350 350 28. VISTRA CORP 2022-05-13 2023-09-25 938 680 258 258 27. ANDERSONS INC 2023-05-04 2023-09-26 1363 1026 337 337 9. ANDERSONS INC 2022-05-09 2023-09-26 454 344 110 110 333. CARMAX INC 2013-08-26 2023-09-26 26071 16407 9664 9664 4. AMERICAN EXPRESS CO 2023-09-15 2023-09-27 597 653 -56 -56 381. CDN NAT RES 2020-11-13 2023-09-27 24925 7651 17274 17274 211. DELL TECHNOLOGIES INC CL C 2023-05-19 2023-09-27 14354 10064 4290 4290 193. DISCOVER FINL SVCS 2023-07-26 2023-09-27 16363 20805 -4442 -4442 188. FORTIVE CORP 2022-08-01 2023-09-27 13794 11856 1938 1938 28. GOLDMAN SACHS GROUP INC 2022-07-20 2023-09-27 8963 8967 -4 -4 381. JOHNSON & JOHNSON 2020-03-26 2023-09-27 59782 47431 12351 12351 201. MARATHON PETE CORP 2022-08-01 2023-09-27 30688 14650 16038 16038 121. OLIN CORP 2022-04-06 2023-09-27 5748 6565 -817 -817 122. OTIS WORLDWIDE CORP 2022-02-28 2023-09-27 9662 9148 514 514 108. ALLEGION PLC 2022-02-28 2023-09-27 11104 12379 -1275 -1275 68. AMBARELLA INC 2022-03-29 2023-09-27 3434 5633 -2199 -2199 6. JOHNSON & JOHNSON 2020-03-26 2023-09-28 943 747 196 196 158. ACI WORLDWIDE INC 2022-08-19 2023-10-02 3531 4105 -574 -574 89. CARPENTER TECHNOLOGY CORP 2020-07-09 2023-10-02 5915 1930 3985 3985 36. GLAUKOS CORP 2017-12-04 2023-10-02 2578 1105 1473 1473 18. SIMPSON MFG CO INC 2017-03-21 2023-10-02 2678 759 1919 1919 12. AUTOLIV INC 2022-03-03 2023-10-03 1114 955 159 159 4. CARPENTER TECHNOLOGY CORP 2020-07-09 2023-10-03 256 87 169 169 116. ENCOMPASS HEALTH CORP 2021-12-14 2023-10-03 7656 6023 1633 1633 2. GLAUKOS CORP 2017-12-04 2023-10-03 141 52 89 89 34. SCHOLASTIC CORP 2021-04-12 2023-10-03 1303 1052 251 251 106. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 2022-05-18 2023-10-03 1808 3371 -1563 -1563 283. ALGONQUIN PWR & UTILITIES CORP 2023-08-08 2023-10-04 1607 2276 -669 -669 356. ALGONQUIN PWR & UTILITIES CORP 2022-05-16 2023-10-04 2022 5021 -2999 -2999 49. CDN NAT RES 2020-11-13 2023-10-04 2981 984 1997 1997 44. MARATHON PETE CORP 2020-08-19 2023-10-04 6256 1649 4607 4607 2. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 2023-03-30 2023-10-04 34 58 -24 -24 50. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 2022-05-13 2023-10-04 855 1393 -538 -538 151. ALGONQUIN PWR & UTILITIES CORP 2023-09-06 2023-10-05 860 1108 -248 -248 44. CDN NAT RES 2020-11-13 2023-10-05 2673 884 1789 1789 25. MARATHON PETE CORP 2020-05-20 2023-10-05 3576 920 2656 2656 162. NVIDIA CORP COM 2022-09-16 2023-10-05 71438 37784 33654 33654 95. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 2023-09-06 2023-10-05 1572 2189 -617 -617 8. ANSYS INC 2021-02-26 2023-10-09 2373 2770 -397 -397 41. BROADRIDGE FINL SOLUTIONS INC 2021-12-16 2023-10-09 7389 6683 706 706 22. DIAMONDBACK ENERGY INC 2022-06-22 2023-10-09 3436 2787 649 649 33. DYNATRACE INC 2023-07-27 2023-10-09 1587 1785 -198 -198 152. ENCOMPASS HEALTH CORP 2021-12-16 2023-10-09 9827 7837 1990 1990 8. EPAM SYSTEMS INC 2022-03-28 2023-10-09 1938 2123 -185 -185 16. ESCO TECHNOLOGIES INC COM 2022-02-10 2023-10-09 1677 1155 522 522 69. EURONET WORLDWIDE INC 2020-03-26 2023-10-09 5205 6286 -1081 -1081 19. GRACO INC 2016-02-05 2023-10-09 1415 462 953 953 19. HEICO CORP 2020-03-26 2023-10-09 3121 1614 1507 1507 10. IDEX CORP 2021-02-08 2023-10-09 2054 1984 70 70 22. INSULET CORP 2018-11-15 2023-10-09 3116 1796 1320 1320 5. LAMB WESTON HLDGS INC 2018-03-13 2023-10-09 460 282 178 178 3. MSCI INC 2021-06-18 2023-10-09 1532 1514 18 18 5. MONOLITHIC PWR SYS 2016-01-27 2023-10-09 2322 298 2024 2024 7. POOL CORP 2016-10-04 2023-10-09 2347 668 1679 1679 64. RB GLOBAL INC. 2023-08-08 2023-10-09 4240 3698 542 542 20. TREX CO INC 2019-12-12 2023-10-09 1132 887 245 245 6. WATSCO INC 2022-08-04 2023-10-09 2336 1650 686 686 5. FERGUSON PLC 2023-02-02 2023-10-09 813 737 76 76 143. EURONET WORLDWIDE INC 2020-03-26 2023-10-10 10914 13028 -2114 -2114 4. LAMB WESTON HLDGS INC 2018-03-13 2023-10-10 380 226 154 154 3. MARKETAXESS HLDGS INC 2023-03-31 2023-10-10 713 1168 -455 -455 1. MONOLITHIC PWR SYS 2016-01-27 2023-10-10 489 60 429 429 342. PROGRESSIVE CORP OHIO COM 2023-04-14 2023-10-10 48633 47671 962 962 3. RB GLOBAL INC. 2023-03-30 2023-10-10 199 168 31 31 9. TREX CO INC 2019-12-12 2023-10-10 534 399 135 135 227. UNITED OVERSEAS BANK LTD SP ADR 2023-03-06 2023-10-10 9479 10036 -557 -557 132. AMERICA MOVIL SAB DE CV SP ADR 2023-03-21 2023-10-11 2242 2738 -496 -496 102. BRIT AMERN TOBACCO SP ADR 2022-05-13 2023-10-11 3184 4338 -1154 -1154 579. CISCO SYSTEMS INC 2021-01-15 2023-10-11 30982 26019 4963 4963 497. CORTEVA INC 2022-02-14 2023-10-11 24497 16412 8085 8085 157. DUPONT DE NEMOURS INC 2019-12-12 2023-10-11 11964 10359 1605 1605 46. LVMH MOET HENNESSY LOUIS VUITTON SP ADR 2016-02-24 2023-10-11 6743 1595 5148 5148 60. NASPERS LTD N SHS SP ADR 2020-09-09 2023-10-11 2017 2102 -85 -85 241. PING AN INSURANCE GROUP CO CHINA LTD SP ADR 2017-10-10 2023-10-11 2735 3950 -1215 -1215 37. SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADR 2022-12-01 2023-10-11 2133 3634 -1501 -1501 501. WELLS FARGO & CO NEW 2021-04-19 2023-10-11 19804 22075 -2271 -2271 61. AMDOCS LTD 2022-03-29 2023-10-11 5042 5103 -61 -61 72. CISCO SYSTEMS INC 2020-05-19 2023-10-12 3885 3229 656 656 16. CORTEVA INC 2020-05-22 2023-10-12 791 393 398 398 233. ENCOMPASS HEALTH CORP 2021-12-16 2023-10-12 14869 11839 3030 3030 87. MOHAWK INDS INC 2022-10-05 2023-10-12 6908 12505 -5597 -5597 2. SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADR 2022-12-01 2023-10-12 118 196 -78 -78 9. WELLS FARGO & CO NEW 2021-04-19 2023-10-12 356 397 -41 -41 54. AZENTA INC 2023-04-14 2023-10-13 2709 2476 233 233 20. MOHAWK INDS INC 2022-10-05 2023-10-13 1610 1975 -365 -365 4075.45 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026 2014-09-25 2023-10-15 4075 4075 102.96 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042 2013-10-23 2023-10-15 103 103 103 403.88 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042 2013-11-15 2023-10-15 404 404 502.62 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023 2014-02-04 2023-10-15 503 503 490.86 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029 2015-02-09 2023-10-15 491 491 213.55 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045 2015-09-11 2023-10-15 214 214 828.04 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 2017-09-19 2023-10-15 828 828 155.38 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 2019-05-28 2023-10-15 155 155 241.6 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 2020-02-21 2023-10-16 242 242 794. AXOGEN INC 2021-12-14 2023-10-17 3396 7174 -3778 -3778 209. CNX RESOURCES CORP 2022-09-02 2023-10-17 4869 2953 1916 1916 292. ALGONQUIN PWR & UTILITIES CORP 2023-01-13 2023-10-19 1510 1991 -481 -481 27. DENTSPLY SIRONA INC 2023-08-08 2023-10-19 859 1050 -191 -191 544. NCR ATLEOS CORP 2022-09-23 2023-10-19 12502 9124 3378 3378 15. TIMKEN CO 2023-08-08 2023-10-19 1068 1217 -149 -149 8. VALMONT INDUSTRIES INC 2022-10-17 2023-10-19 1900 2288 -388 -388 3.19 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043 2013-08-22 2023-10-20 3 3 64.24 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043 2013-08-07 2023-10-20 64 64 61.44 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040 2013-08-22 2023-10-20 61 61 603.79 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 2019-11-07 2023-10-20 604 604 1918.05 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 2021-03-05 2023-10-20 1918 1918 227.96 GOV NAT MTG SER 23-133 CL VC 6% 11/20/2049 2023-09-25 2023-10-20 228 228 223. CNX RESOURCES CORP 2020-09-17 2023-10-23 5055 2485 2570 2570 7. M & T BANK CORP 2020-08-03 2023-10-23 791 741 50 50 104. SOUTHSTATE CORP 2022-09-02 2023-10-23 6846 7850 -1004 -1004 58. ARMSTRONG WORLD INDUSTRIES INC 2022-05-19 2023-10-25 4238 5196 -958 -958 997.76 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 2019-11-27 2023-10-25 998 998 119.01 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 2014-09-12 2023-10-25 119 119 469.14 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031 2014-02-11 2023-10-25 469 469 1151.92 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045 2015-06-04 2023-10-25 1152 1152 1243.72 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044 2017-06-09 2023-10-25 1244 1244 886.25 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 2021-01-15 2023-10-25 886 886 1576.84 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034 2023-09-08 2023-10-25 1577 1577 1133.96 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 2020-11-05 2023-10-25 1134 1134 760.14 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 2021-07-02 2023-10-25 760 760 355.74 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 2016-07-13 2023-10-25 356 356 1319.43 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040 2017-03-27 2023-10-25 1319 1319 10.49 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035 2013-08-22 2023-10-25 10 10 424.39 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033 2013-08-20 2023-10-25 424 424 33. FORWARD AIR CORP 2023-08-04 2023-10-25 2410 3524 -1114 -1114 6. MINERALS TECHNOLOGIES INC 2021-06-07 2023-10-25 303 516 -213 -213 12. PHYSICIANS REALTY TR 2022-11-11 2023-10-25 133 178 -45 -45 274. PHYSICIANS REALTY TR 2022-10-14 2023-10-25 3036 3435 -399 -399 95. SENSIENT TECHNOLOGIES CORP 2023-08-03 2023-10-25 5285 6880 -1595 -1595 17. ARMSTRONG WORLD INDUSTRIES INC 2023-09-11 2023-10-26 1254 1202 52 52 12. ARMSTRONG WORLD INDUSTRIES INC 2022-06-17 2023-10-26 885 940 -55 -55 271. BRISTOL MYERS SQUIBB CORP 2022-10-24 2023-10-26 14433 19465 -5032 -5032 10. MINERALS TECHNOLOGIES INC 2021-06-07 2023-10-26 507 860 -353 -353 4. MINERALS TECHNOLOGIES INC 2021-06-07 2023-10-26 202 340 -138 -138 514. BRISTOL MYERS SQUIBB CORP 2022-10-26 2023-10-27 26425 36223 -9798 -9798 38. FIVE BELOW INC 2022-08-01 2023-10-27 6522 4824 1698 1698 104. GENERAC HLDGS INC 2023-09-07 2023-10-27 8448 10721 -2273 -2273 83. INTERFACE INC 2022-04-05 2023-10-27 735 1071 -336 -336 3. MINERALS TECHNOLOGIES INC 2023-04-06 2023-10-27 162 174 -12 -12 47. MINERALS TECHNOLOGIES INC 2021-05-26 2023-10-27 2533 3956 -1423 -1423 165. NOV INC 2022-12-19 2023-10-27 3077 3238 -161 -161 21. TRACTOR SUPPLY CO 2023-05-03 2023-10-27 3963 5119 -1156 -1156 54. TRACTOR SUPPLY CO 2020-06-01 2023-10-27 10191 6649 3542 3542 709. VANGUARD MEGA CAP GROWTH ETF 2018-01-08 2023-10-27 156248 81797 74451 74451 3181. VANGUARD MEGA CAP VALUE ETF 2017-03-21 2023-10-27 310343 176797 133546 133546 304. SONY CORP ADR 2021-06-03 2023-10-30 24755 30125 -5370 -5370 63. PERRIGO CO PLC 2023-09-11 2023-10-30 1703 2096 -393 -393 24. INTERFACE INC 2022-04-07 2023-10-31 214 304 -90 -90 67. DENTSPLY SIRONA INC 2023-08-08 2023-11-01 2031 2274 -243 -243 124. DUPONT DE NEMOURS INC 2019-12-12 2023-11-01 8372 8181 191 191 43. INTERFACE INC 2022-04-07 2023-11-01 376 541 -165 -165 14. LABORATORY CORP AMER HLDGS COM NEW 2022-10-20 2023-11-01 2808 2551 257 257 10. LITTELFUSE INC 2022-10-14 2023-11-01 2256 1748 508 508 13. INTERFACE INC 2023-03-30 2023-11-02 119 104 15 15 25. INTERFACE INC 2022-04-07 2023-11-02 229 314 -85 -85 86. PIONEER NAT RES CO 2022-05-04 2023-11-02 20956 20704 252 252 496. BORGWARNER INC 2023-08-10 2023-11-03 16174 21543 -5369 -5369 45. DEERE & COMPANY 2020-03-26 2023-11-03 17211 6107 11104 11104 61. OMNICELL INC 2023-03-10 2023-11-03 1857 3027 -1170 -1170 74. OMNICELL INC 2022-11-01 2023-11-03 2252 5625 -3373 -3373 314. SONY CORP ADR 2022-11-02 2023-11-06 27197 28124 -927 -927 30. RANGE RES CORP COMMON 2023-07-12 2023-11-07 1026 901 125 125 46. PERRIGO CO PLC 2022-11-17 2023-11-07 1367 1491 -124 -124 14. ADOBE SYS INC 2016-05-06 2023-11-08 8168 1319 6849 6849 38. CARMAX INC 2022-09-27 2023-11-08 2419 2527 -108 -108 21. CONSTELLATION BRANDS INC 2023-07-20 2023-11-08 5063 5632 -569 -569 544. COPART INC 2020-03-26 2023-11-08 25209 9724 15485 15485 297. CUMMINS ENGINE CO INC 2023-07-20 2023-11-08 64787 77060 -12273 -12273 13. DEERE & COMPANY 2020-03-26 2023-11-08 4810 1764 3046 3046 96. META PLATFORMS INC 2023-07-20 2023-11-08 30468 29555 913 913 17. LILLY ELI & CO 2023-07-20 2023-11-08 10325 7866 2459 2459 5. MASTERCARD INC CL A 2022-10-05 2023-11-08 1950 1514 436 436 9. NVIDIA CORP COM 2022-10-05 2023-11-08 4178 1167 3011 3011 109. TESLA INC 2023-07-20 2023-11-08 23889 29539 -5650 -5650 20. VEEVA SYSTEMS INC 2021-01-15 2023-11-08 3873 5432 -1559 -1559 114. VISA INC CL A 2013-08-26 2023-11-08 27775 5043 22732 22732 4. ADOBE SYS INC 2016-05-06 2023-11-09 2348 377 1971 1971 49. CARMAX INC 2013-08-26 2023-11-09 3129 2414 715 715 3. CONSTELLATION BRANDS INC 2023-07-20 2023-11-09 719 805 -86 -86 12. COPART INC 2020-03-26 2023-11-09 564 215 349 349 136. DENTSPLY SIRONA INC 2022-12-19 2023-11-09 3778 4170 -392 -392 7. EDWARDS LIFESCIENCES CORP COM 2022-08-08 2023-11-09 458 750 -292 -292 31. ENERGIZER HLDGS INC NEW 2021-09-20 2023-11-09 1047 1194 -147 -147 10. META PLATFORMS INC 2023-07-20 2023-11-09 3230 3079 151 151 675. MARAVAI LIFESCIENCES HLDS A 2023-08-25 2023-11-09 3115 8811 -5696 -5696 1. MASTERCARD INC CL A 2022-10-05 2023-11-09 389 303 86 86 726. MATCH GROUP INC 2023-10-12 2023-11-09 21359 31575 -10216 -10216 953. NINTENDO CO LTD UNSP ADR 2022-10-05 2023-11-09 11245 9902 1343 1343 14. NVIDIA CORP COM 2022-10-05 2023-11-09 6728 1812 4916 4916 133. SS&C TECHNOLOGIES HLDGS INC 2022-02-15 2023-11-09 7000 10588 -3588 -3588 153. SONY CORP ADR 2022-11-07 2023-11-09 12565 11110 1455 1455 37. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-04-14 2023-11-09 3446 3705 -259 -259 1. THERMO ELECTRON CORP. 2017-02-02 2023-11-09 449 151 298 298 17. VISA INC CL A 2013-08-26 2023-11-09 4123 752 3371 3371 29. AZENTA INC 2023-04-14 2023-11-10 1373 1330 43 43 39. ENERGIZER HLDGS INC NEW 2021-09-20 2023-11-10 1320 1499 -179 -179 23. RB GLOBAL INC. 2022-11-09 2023-11-10 1403 1187 216 216 21. STANTEC INC 2020-03-26 2023-11-10 1413 530 883 883 15. ENERGIZER HLDGS INC NEW 2021-09-15 2023-11-13 510 576 -66 -66 178. PIONEER NAT RES CO 2020-08-18 2023-11-13 41893 17214 24679 24679 46. DEXCOM INC 2017-10-02 2023-11-14 4634 570 4064 4064 61. ENERGIZER HLDGS INC NEW 2022-03-02 2023-11-14 2225 2211 14 14 10. STANTEC INC 2020-03-26 2023-11-14 712 252 460 460 5. AUTOZONE INC 2020-03-26 2023-11-15 13318 4458 8860 8860 3154.17 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026 2014-09-25 2023-11-15 3154 3154 114.38 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042 2013-10-23 2023-11-15 114 114 114 572.72 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042 2013-11-15 2023-11-15 573 573 370.12 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023 2014-02-04 2023-11-15 370 370 342.02 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029 2015-02-09 2023-11-15 342 342 245.37 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045 2015-09-11 2023-11-15 245 245 683.16 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 2017-09-19 2023-11-15 683 683 170.8 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 2019-05-28 2023-11-15 171 171 12. MSCI INC 2021-06-18 2023-11-15 6259 5213 1046 1046 124. NINTENDO CO LTD UNSP ADR 2022-10-05 2023-11-15 1431 1288 143 143 404. RECRUIT HLDGS CO LTD UNSP ADR 2022-10-05 2023-11-15 2569 2369 200 200 186. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-10-05 2023-11-15 18342 12675 5667 5667 117. TENCENT HLDGS LTD UNSP ADR 2022-10-05 2023-11-15 5002 4129 873 873 10. ALCON INC 2023-01-30 2023-11-15 718 749 -31 -31 242.28 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 2020-02-21 2023-11-16 242 242 51. KOMATSU LTD SP ADR 2021-11-09 2023-11-16 1248 1381 -133 -133 9. SIGNET JEWELERS LTD 2022-06-16 2023-11-16 709 510 199 199 47. ARES MANAGEMENT CORP CL A 2023-03-06 2023-11-17 4841 3985 856 856 521. CISCO SYSTEMS INC 2020-05-19 2023-11-17 24929 23367 1562 1562 3.21 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043 2013-08-22 2023-11-20 3 3 20.97 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043 2013-08-07 2023-11-20 21 21 92.77 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040 2013-08-22 2023-11-20 93 93 470.65 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 2019-11-07 2023-11-20 471 471 1642.44 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 2021-03-05 2023-11-20 1642 1642 229.1 GOV NAT MTG SER 23-133 CL VC 6% 11/20/2049 2023-09-25 2023-11-20 229 229 108. ZURN WTR SOLUTIONS CORP 2022-11-02 2023-11-20 3240 2511 729 729 270. ALIBABA GROUP HLDG LTD SP ADR 2022-10-05 2023-11-21 21162 30898 -9736 -9736 13. COSTCO WHSL CORP NEW 2022-11-11 2023-11-21 7544 6648 896 896 897.34 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 2019-11-27 2023-11-25 897 897 85.23 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 2014-09-12 2023-11-25 85 85 569.03 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031 2014-02-11 2023-11-25 569 569 1089.97 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045 2015-06-04 2023-11-25 1090 1090 1525.32 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044 2017-06-09 2023-11-25 1525 1525 2881.39 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 2021-01-15 2023-11-25 2881 2881 1584.07 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034 2023-09-08 2023-11-25 1584 1584 1301.24 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 2020-11-05 2023-11-25 1301 1301 1703.45 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 2021-07-02 2023-11-25 1703 1703 929.01 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040 2017-03-27 2023-11-25 929 929 327.63 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 2016-07-13 2023-11-27 328 328 10.53 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035 2013-08-22 2023-11-27 11 11 421.19 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033 2013-08-20 2023-11-27 421 421 7. CIGNA CORP NEW 2021-10-26 2023-11-29 1981 1500 481 481 36. DOLLAR GEN CORP 2023-06-05 2023-11-29 4643 5862 -1219 -1219 142. ENCOMPASS HEALTH CORP 2022-07-14 2023-11-29 9166 6911 2255 2255 2. GLOBAL PAYMENTS INC 2021-09-16 2023-11-29 235 328 -93 -93 120. GLOBAL PAYMENTS INC 2021-09-23 2023-11-29 14007 19611 -5604 -5604 38. MCKESSON HBOC INC COM 2018-08-02 2023-11-29 17448 4729 12719 12719 36. MCKESSON HBOC INC COM 2018-08-02 2023-11-29 16499 4480 12019 12019 135. MOHAWK INDS INC 2022-10-05 2023-11-29 11872 11737 135 135 27. NCR CORP 2022-09-20 2023-11-29 433 363 70 70 85. PINNACLE FINL PARTNERS INC 2023-01-31 2023-11-29 6205 6497 -292 -292 2. PINNACLE FINL PARTNERS INC 2023-01-31 2023-11-29 146 153 -7 -7 69. SS&C TECHNOLOGIES HLDGS INC 2022-02-15 2023-11-29 3910 5259 -1349 -1349 3. SOUTHSTATE CORP 2022-11-07 2023-11-29 225 272 -47 -47 7. SOUTHSTATE CORP 2022-10-24 2023-11-29 525 602 -77 -77 4. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-02-04 2023-11-29 630 701 -71 -71 66. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-02-04 2023-11-29 10293 11563 -1270 -1270 198. SENSATA TECHNOLOGIES HLDG PLC 2017-05-11 2023-11-29 6506 7963 -1457 -1457 3. ASHTEAD GROUP PLC UNSP ADR 2021-11-09 2023-11-30 733 1025 -292 -292 3. AVIENT CORP 2022-04-26 2023-11-30 103 155 -52 -52 29. AVIENT CORP 2022-05-02 2023-11-30 1003 1472 -469 -469 5. CIGNA CORP NEW 2021-10-26 2023-11-30 1317 1072 245 245 20. CNX RESOURCES CORP 2022-10-24 2023-11-30 418 355 63 63 53. ELEMENT SOLUTIONS INC 2023-07-31 2023-11-30 1111 1069 42 42 9. ELEMENT SOLUTIONS INC 2023-07-13 2023-11-30 187 176 11 11 60. LABORATORY CORP AMER HLDGS COM NEW 2022-10-20 2023-11-30 12925 10933 1992 1992 1. MCKESSON HBOC INC COM 2018-08-02 2023-11-30 463 124 339 339 576. PING AN INSURANCE GROUP CO CHINA LTD SP ADR 2023-02-27 2023-11-30 5247 7937 -2690 -2690 529. PING AN INSURANCE GROUP CO CHINA LTD SP ADR 2022-02-28 2023-11-30 4819 8284 -3465 -3465 115. QUALCOMM INC 2021-06-09 2023-11-30 14713 15359 -646 -646 46. SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADR 2022-12-14 2023-11-30 2349 4390 -2041 -2041 6. STANTEC INC 2020-03-26 2023-11-30 431 151 280 280 2. STANTEC INC 2020-03-26 2023-11-30 144 50 94 94 28. ICON PLC 2021-07-15 2023-11-30 7393 5987 1406 1406 93. CIGNA CORP NEW 2021-10-26 2023-12-01 25168 19932 5236 5236 533. CISCO SYSTEMS INC 2020-05-19 2023-12-01 25882 23905 1977 1977 110. DUPONT DE NEMOURS INC 2022-08-15 2023-12-01 7973 7099 874 874 668. KEURIG DR PEPPER INC 2022-11-21 2023-12-01 21316 23810 -2494 -2494 61. QUALCOMM INC 2021-06-09 2023-12-01 7932 8147 -215 -215 8. AVIENT CORP 2022-05-02 2023-12-04 283 400 -117 -117 8. EVERCORE INC CL A 2016-01-15 2023-12-04 1215 379 836 836 26. STEVEN MADDEN LTD 2022-01-24 2023-12-04 1034 1082 -48 -48 6. SCIENCE APPLICATIONS INTL CORP 2022-06-15 2023-12-04 797 530 267 267 29. AMERISAFE INC 2021-08-03 2023-12-05 1406 1654 -248 -248 79. APPLE COMPUTER INC 2023-07-20 2023-12-05 15282 15385 -103 -103 1275. APPLE COMPUTER INC 2022-09-28 2023-12-05 246647 37983 208664 208664 65. HORACE MANN EDUCATORS CORP 2020-05-19 2023-12-05 2185 2028 157 157 163. VANGUARD MEGA CAP GROWTH ETF 2018-01-08 2023-12-05 40632 18805 21827 21827 49. PINNACLE FINL PARTNERS INC 2023-09-06 2023-12-06 4021 3652 369 369 32. SOUTHSTATE CORP 2022-10-24 2023-12-06 2584 2557 27 27 13. VISTRA CORP 2022-05-13 2023-12-06 480 316 164 164 9. WINTRUST FINL CORP 2023-04-17 2023-12-06 818 660 158 158 10. SIGNET JEWELERS LTD 2022-06-16 2023-12-06 942 566 376 376 384. ALLETE INC 2021-10-27 2023-12-08 23447 24075 -628 -628 405. HALLIBURTON CO 2023-04-03 2023-12-08 13956 13641 315 315 90. MOHAWK INDS INC 2020-05-19 2023-12-08 8353 7672 681 681 221. SCHLUMBERGER LTD 2021-01-06 2023-12-08 10693 5027 5666 5666 70. WHIRLPOOL CORP 2023-08-23 2023-12-08 7763 9462 -1699 -1699 2. SIGNET JEWELERS LTD 2022-06-16 2023-12-08 192 113 79 79 95. CONOCOPHILLIPS 2022-06-23 2023-12-11 10632 4977 5655 5655 6. CURTISS-WRIGHT CORP 2022-10-18 2023-12-11 1301 947 354 354 300. KEURIG DR PEPPER INC 2021-10-07 2023-12-11 9762 10479 -717 -717 25. RB GLOBAL INC. 2022-11-17 2023-12-11 1568 1364 204 204 119. ALLETE INC 2021-10-28 2023-12-12 7209 7363 -154 -154 37. CONOCOPHILLIPS 2020-11-13 2023-12-12 4123 1309 2814 2814 1. CURTISS-WRIGHT CORP 2022-10-18 2023-12-12 217 158 59 59 10. RB GLOBAL INC. 2022-11-17 2023-12-12 632 544 88 88 84. ALLETE INC 2022-09-02 2023-12-13 5055 5152 -97 -97 453. CISCO SYSTEMS INC 2020-11-19 2023-12-13 22224 19961 2263 2263 439. ALLETE INC 2022-09-02 2023-12-14 26981 22971 4010 4010 38. AMERISAFE INC 2021-09-30 2023-12-15 1754 2166 -412 -412 7. BANK HAWAII CORP 2016-01-22 2023-12-15 510 405 105 105 9. CARTER'S INC 2023-09-11 2023-12-15 666 608 58 58 44. CARTER'S INC 2021-09-22 2023-12-15 3255 4439 -1184 -1184 1118. CISCO SYSTEMS INC 2020-11-19 2023-12-15 55721 28653 27068 27068 27. CINTAS CORP 2023-10-10 2023-12-15 15120 13653 1467 1467 40. COLUMBIA BANKING SYSTEM INC 2023-03-21 2023-12-15 1098 903 195 195 28. EQUIFAX INC 2023-06-23 2023-12-15 6889 6319 570 570 3233.93 FED HOME LN MTG SER 3942 CL KB 3% 10/15/2026 2014-09-25 2023-12-15 3234 3234 104.47 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042 2013-10-23 2023-12-15 104 104 104 271.06 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042 2013-11-15 2023-12-15 271 271 838.78 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023 2014-02-04 2023-12-15 839 3397 -2558 -2558 560.69 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029 2015-02-09 2023-12-15 561 561 202.61 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045 2015-09-11 2023-12-15 203 203 263.19 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 2017-09-19 2023-12-15 263 263 146.87 FED HOME LN MTG SER 4887 CL BA 3.5% 02/15/2048 2019-05-28 2023-12-15 147 147 60. GALLAGHER ARTHUR J & CO 2023-03-01 2023-12-15 13446 11326 2120 2120 68. KEMPER CORP 2023-04-17 2023-12-15 3311 3812 -501 -501 294. LKQ CORP 2022-11-08 2023-12-15 13644 12246 1398 1398 21. STEVEN MADDEN LTD 2023-04-13 2023-12-15 895 740 155 155 78. STEVEN MADDEN LTD 2022-10-14 2023-12-15 3323 3042 281 281 10. MORGAN STANLEY DEAN WITTER & CO 2023-12-15 2023-12-15 915 911 4 4 88. QUALCOMM INC 2021-10-20 2023-12-15 12530 11742 788 788 118. RAYTHEON TECHNOLOGIES CORP 2023-08-10 2023-12-15 9467 10220 -753 -753 38. SEACOAST BANKING CORP FL 2022-03-31 2023-12-15 1114 1359 -245 -245 50. VISTRA CORP 2023-05-17 2023-12-15 1877 1207 670 670 7. VISTRA CORP 2022-05-13 2023-12-15 263 170 93 93 64. CHUBB LTD 2013-08-26 2023-12-15 14015 5750 8265 8265 242.96 GOVT NAT MTG ASSOC SER 20-23 CL AD 2.3% 02/16/2062 2020-02-21 2023-12-16 243 243 1. CINTAS CORP 2023-10-10 2023-12-18 561 506 55 55 23. EQUIFAX INC 2023-06-23 2023-12-18 5683 5191 492 492 49. LABORATORY CORP AMER HLDGS COM NEW 2022-10-20 2023-12-18 10745 7040 3705 3705 171. RAYTHEON TECHNOLOGIES CORP 2023-08-10 2023-12-18 13893 14790 -897 -897 121. TORO CO 2023-06-26 2023-12-18 10558 11861 -1303 -1303 10. HERC HLDGS INC 2023-10-25 2023-12-19 1483 1161 322 322 58. ALIBABA GROUP HLDG LTD SP ADR 2022-12-19 2023-12-20 4324 5266 -942 -942 36. ALIBABA GROUP HLDG LTD SP ADR 2022-12-19 2023-12-20 2703 3123 -420 -420 3.23 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043 2013-08-22 2023-12-20 3 3 21.11 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043 2013-08-07 2023-12-20 21 21 51.86 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040 2013-08-22 2023-12-20 52 52 553.89 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 2019-11-07 2023-12-20 554 554 1102.06 GOVT NAT MTG ASSOC POOL SER 21-7 0.75% 07/20/2050 2021-03-05 2023-12-20 1102 1102 230.25 GOV NAT MTG SER 23-133 CL VC 6% 11/20/2049 2023-09-25 2023-12-20 230 230 3. HERC HLDGS INC 2023-10-25 2023-12-20 446 307 139 139 641. ING GROEP N V SP ADR 2021-11-15 2023-12-20 9557 9007 550 550 69. LABORATORY CORP AMER HLDGS COM NEW 2013-08-26 2023-12-20 15330 5714 9616 9616 1. LABORATORY CORP AMER HLDGS COM NEW 2023-11-30 2023-12-20 222 215 7 7 88. LABORATORY CORP AMER HLDGS COM NEW 2013-08-26 2023-12-20 19578 7288 12290 12290 381. NINTENDO CO LTD UNSP ADR 2022-10-05 2023-12-20 4576 3959 617 617 324. RECRUIT HLDGS CO LTD UNSP ADR 2019-01-23 2023-12-20 2634 1746 888 888 155. SHELL PLC SP ADR 2022-11-07 2023-12-20 10234 8646 1588 1588 49. ELEMENT SOLUTIONS INC 2023-07-14 2023-12-22 1146 940 206 206 10. EVERCORE INC CL A 2016-01-22 2023-12-22 1690 447 1243 1243 36. FIRST AMERN FINL CORP 2023-07-26 2023-12-22 2325 2135 190 190 6. LITTELFUSE INC 2020-05-19 2023-12-22 1628 945 683 683 66. PHYSICIANS REALTY TR 2023-06-30 2023-12-22 871 927 -56 -56 21. PHYSICIANS REALTY TR 2022-11-11 2023-12-22 277 312 -35 -35 83. RAYTHEON TECHNOLOGIES CORP 2023-07-26 2023-12-22 6935 7174 -239 -239 10. SIGNET JEWELERS LTD 2022-06-16 2023-12-22 1024 566 458 458 997.23 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 2019-11-27 2023-12-25 997 997 104.6 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 2014-09-12 2023-12-25 105 105 336.16 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031 2014-02-11 2023-12-25 336 336 967.59 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045 2015-06-04 2023-12-25 968 968 403.82 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044 2017-06-09 2023-12-25 404 404 1707.19 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 2021-01-15 2023-12-25 1707 1707 1591.33 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034 2023-09-08 2023-12-25 1591 1591 565.24 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 2020-11-05 2023-12-25 565 565 764.62 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 2021-07-02 2023-12-25 765 765 1018.96 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040 2017-03-27 2023-12-25 1019 1019 14. AGREE REALTY CORP 2023-06-16 2023-12-26 879 922 -43 -43 1. AMERN FINL GROUP 2023-12-15 2023-12-26 119 121 -2 -2 14. AVIENT CORP 2022-05-02 2023-12-26 582 701 -119 -119 25. BRIXMOR PROPERTY GROUP INC 2023-08-08 2023-12-26 585 562 23 23 22. CHAMPIONX CORP 2022-03-07 2023-12-26 667 516 151 151 357.97 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 2016-07-13 2023-12-26 358 358 10.57 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035 2013-08-22 2023-12-26 11 11 346.54 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033 2013-08-20 2023-12-26 347 347 11. HEXCEL CORP NEW COM 2023-04-25 2023-12-26 812 798 14 14 12. NATL RETAIL PROPERTIES INC 2023-10-26 2023-12-26 514 431 83 83 87. PHYSICIANS REALTY TR 2023-09-11 2023-12-26 1152 1176 -24 -24 5. SCIENCE APPLICATIONS INTL CORP 2022-06-13 2023-12-26 617 441 176 176 3. SELECTIVE INSURANCE GROUP INC 2023-04-24 2023-12-26 296 294 2 2 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 3067406 51419 0 51419 0 51419 72992 0 0 72992 X 0 21573 21573 0 false false false false false true true false true true IN true false false false false true OLD NATIONAL WEALTH MGMT 8124641584 PO BOX 207 EVANSVILLE IN 47702 false false false false true false false false false false false false false false false false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 207428 NONE 0 NONE 0 34877062 0 0 34877062 0 0 34877062 523156 34353906 1717695 1717695 51419 51419 1666276 0 1666276 0 1666276 3232513 0 0 0 0 3232513 1666276 0 0 0 0 0 0 0 0 3232513 0 0 0 1666276 1566237 0 0 1566237 0 0 0 0 0 0 0 1566237 0 0 0 0 1566237 X UNIVERSITY OF EVANSVILLE ENDOWMENT FUND 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC PROGRAM SUPPORT 3062274 3062274 14 783562 18 3067406 ROYALTY INCOME 211110 2698 990 TAX REFUND 1 2983 2698 3853951 3856649 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 PY ROC CB AND NET ADJUSTMENTS 993 2023 ROC ON SALES 539 OTHER NON-ALLOCABLE EXPENSE - 185 0 185 OTHER EXPENSE (NON-DEDUCTIBLE 3465 0 0 Rent and Royalty Expense 115 990 TAX REFUND 2983 0 Royalty Income 2698 2698 2698 ROYALTY DEPLETION 405 INVESTMNT MNGMNT FEES (NON-DED 100484 100484 FOREIGN TAXES 14911 14911 0 FEDERAL TAX PAYMENT - PRIOR YE 172 0 0 FEDERAL ESTIMATES - PRINCIPAL 53632 0 0