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BROOKFIELD ASSET MGMT 2019-10-25 2023-01-24 2762 2190 572 572 129.37 FHLMC SB 0355 03 50%2035 2023-01-25 2023-01-25 129 129 169.12 FHLMC SB 8146 02 50%2037 2023-01-25 2023-01-25 169 169 7.52 FHLMC SB 8156 03%2037 2023-01-25 2023-01-25 8 8 43.69 FHLMC SB 8183 03 50%2037 2023-01-25 2023-01-25 44 44 27.89 FHLMC SD 0856 02%2052 2023-01-25 2023-01-25 28 28 587.06 FHLMC SD 8129 02 50%2051 2023-01-25 2023-01-25 587 587 45.22 FHLMC SD 8157 03%2051 2023-01-25 2023-01-25 45 45 8.14 FHLMC SD 8161 02 50%2051 2023-01-25 2023-01-25 8 8 13.21 FHLMC SD 8155 02%2051 2023-01-25 2023-01-25 13 13 41.77 FHLMC SD 8156 02 50%2051 2023-01-25 2023-01-25 42 42 12.35 FHLMC SD 8190 03%2052 2023-01-25 2023-01-25 12 12 43.19 FHLMC SD 8168 03%2051 2023-01-25 2023-01-25 43 43 28.5 FHLMC SD 8177 02%2051 2023-01-25 2023-01-25 29 29 11.27 FHLMC SD 8182 02%2051 2023-01-25 2023-01-25 11 11 16.52 FHLMC SD 8188 02%2052 2023-01-25 2023-01-25 17 17 510.64 FHLMC SD 8243 03 50%2052 2023-01-25 2023-01-25 511 511 63. 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ZOETIS INC 2018-12-13 2023-02-22 7685 4186 3499 3499 28. MEITUAN DIANPING ADR 2021-08-25 2023-02-23 995 1648 -653 -653 28000. SHIRE ACQ INV IRELAND DA 2020-02-06 2023-02-23 26121 28792 -2671 -2671 5. JD COM INC CL A ADR 2020-09-22 2023-02-24 223 375 -152 -152 119. JD COM INC CL A ADR 2020-09-23 2023-02-24 5311 8961 -3650 -3650 40. JD COM INC CL A ADR 2020-12-07 2023-02-24 1785 3341 -1556 -1556 5. JD COM INC CL A ADR 2020-12-04 2023-02-24 223 426 -203 -203 32. NETEASE INC 2018-12-13 2023-02-24 2494 1617 877 877 13000. U.S. TREASURY NOTE 2020-08-10 2023-02-24 12091 13241 -1150 -1150 46000. U.S. TREASURY NOTE 2020-04-28 2023-02-24 42784 46708 -3924 -3924 15. YUM CHINA HOLDINGS INC 2021-05-11 2023-02-24 868 926 -58 -58 13. YUM CHINA HOLDINGS INC 2021-03-12 2023-02-24 752 794 -42 -42 18. ZOETIS INC 2018-12-13 2023-02-24 2980 1638 1342 1342 8. ADVANCE AUTO PARTS INC 2019-04-23 2023-02-27 1122 1379 -257 -257 13. ADVANCE AUTO PARTS INC 2019-04-30 2023-02-27 1823 2165 -342 -342 8. ADVANCE AUTO PARTS INC 2019-05-02 2023-02-27 1122 1330 -208 -208 137.67 FHLMC SB 0355 03 50%2035 2023-02-27 2023-02-27 138 138 151.71 FHLMC SB 8146 02 50%2037 2023-02-27 2023-02-27 152 152 11.42 FHLMC SB 8156 03%2037 2023-02-27 2023-02-27 11 11 89.85 FHLMC SB 8183 03 50%2037 2023-02-27 2023-02-27 90 90 29.13 FHLMC SD 0856 02%2052 2023-02-27 2023-02-27 29 29 622.8 FHLMC SD 8129 02 50%2051 2023-02-27 2023-02-27 623 623 26.07 FHLMC SD 8157 03%2051 2023-02-27 2023-02-27 26 26 6.55 FHLMC SD 8161 02 50%2051 2023-02-27 2023-02-27 7 7 13.65 FHLMC SD 8155 02%2051 2023-02-27 2023-02-27 14 14 32.72 FHLMC SD 8156 02 50%2051 2023-02-27 2023-02-27 33 33 6.15 FHLMC SD 8190 03%2052 2023-02-27 2023-02-27 6 6 40.34 FHLMC SD 8168 03%2051 2023-02-27 2023-02-27 40 40 26.16 FHLMC SD 8177 02%2051 2023-02-27 2023-02-27 26 26 9.55 FHLMC SD 8182 02%2051 2023-02-27 2023-02-27 10 10 17.34 FHLMC SD 8188 02%2052 2023-02-27 2023-02-27 17 17 6.43 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 6 6 2.91 FHLMC SD 8214 03 50%2052 2023-02-27 2023-02-27 3 3 504.8 FHLMC SD 8243 03 50%2052 2023-02-27 2023-02-27 505 505 102.8 FNMA PFM3387 03 50%2035 2023-02-27 2023-02-27 103 103 48.16 FNMA PFM5910 03%2036 2023-02-27 2023-02-27 48 48 42.27 FNMA PFM6796 03%2035 2023-02-27 2023-02-27 42 42 623.5 FNMA PFM6946 03%2034 2023-02-27 2023-02-27 624 624 7.53 FNMA PFM8087 03 50%2035 2023-02-27 2023-02-27 8 8 95.33 FNMA PFM7614 03%2035 2023-02-27 2023-02-27 95 95 94.57 FNMA PFM7745 03 50%2034 2023-02-27 2023-02-27 95 95 84.56 FNMA PFM7879 03 50%2035 2023-02-27 2023-02-27 85 85 53.72 FNMA PFM8138 03 50%2035 2023-02-27 2023-02-27 54 54 45.36 FNMA PFM8347 03%2033 2023-02-27 2023-02-27 45 45 54.41 FNMA PFM9088 03 50%2035 2023-02-27 2023-02-27 54 54 6.29 FNMA PFS0349 02%2052 2023-02-27 2023-02-27 6 6 93.53 FNMA PFS0387 03%2034 2023-02-27 2023-02-27 94 94 154.91 FNMA PFS0471 03 50%2033 2023-02-27 2023-02-27 155 155 16.1 FNMA PFS1163 03 50%2037 2023-02-27 2023-02-27 16 16 26.8 FNMA PFS1630 02 50%2051 2023-02-27 2023-02-27 27 27 97.96 FNMA PFS2429 03 50%2034 2023-02-27 2023-02-27 98 98 14.41 FNMA PFS2502 03%2035 2023-02-27 2023-02-27 14 14 162.36 FNMA PMA2806 03%2046 2023-02-27 2023-02-27 162 162 34.15 FNMA PMA3364 03 50%2033 2023-02-27 2023-02-27 34 34 196.63 FNMA PMA4384 02 50%2036 2023-02-27 2023-02-27 197 197 3.08 FNMA PMA4398 02%2051 2023-02-27 2023-02-27 3 3 23.59 FNMA PMA4414 02 50%2051 2023-02-27 2023-02-27 24 24 23.47 FNMA PMA4437 02%2051 2023-02-27 2023-02-27 23 23 6.71 FNMA PMA4465 02%2051 2023-02-27 2023-02-27 7 7 128.75 FNMA PMA4493 02 50%2051 2023-02-27 2023-02-27 129 129 126.68 FNMA PMA3695 03%2034 2023-02-27 2023-02-27 127 127 27. FNMA PMA3799 03 50%2034 2023-02-27 2023-02-27 27 27 33.45 FNMA PMA3898 03 50%2035 2023-02-27 2023-02-27 33 33 33.54 FNMA PMA3986 03 50%2035 2023-02-27 2023-02-27 34 34 64.44 FNMA PMA4028 03 50%2035 2023-02-27 2023-02-27 64 64 64.57 FNMA PMA4075 02 50%2035 2023-02-27 2023-02-27 65 65 11.9 FNMA PMA4048 03%2050 2023-02-27 2023-02-27 12 12 33.32 FNMA PMA4097 03%2050 2023-02-27 2023-02-27 33 33 15.57 FNMA PMA4121 03%2050 2023-02-27 2023-02-27 16 16 315.28 FNMA PMA4124 02 50%2035 2023-02-27 2023-02-27 315 315 5.8 FNMA PMA4158 02%2050 2023-02-27 2023-02-27 6 6 282.97 FNMA PMA4180 02 50%2035 2023-02-27 2023-02-27 283 283 399.13 FNMA PMA4182 02%2050 2023-02-27 2023-02-27 399 399 30.03 FNMA PMA4330 02 50%2036 2023-02-27 2023-02-27 30 30 6.79 FNMA PMA4326 02 50%2051 2023-02-27 2023-02-27 7 7 44.05 FNMA PMA4327 03%2051 2023-02-27 2023-02-27 44 44 76.56 FNMA PMA4548 02 50%2052 2023-02-27 2023-02-27 77 77 14.47 FNMA PMA4564 03%2052 2023-02-27 2023-02-27 14 14 40.37 FNMA PMA4579 03%2052 2023-02-27 2023-02-27 40 40 21. TECHTRONIC INDS SPD ADR 2022-05-16 2023-02-27 1052 1348 -296 -296 86. TECHTRONIC INDS SPD ADR 2022-04-12 2023-02-27 4306 6054 -1748 -1748 11. ADVANCE AUTO PARTS INC 2019-05-06 2023-03-02 1525 1779 -254 -254 2. ADVANCE AUTO PARTS INC 2019-05-02 2023-03-02 277 332 -55 -55 12. ADVANCE AUTO PARTS INC 2019-05-17 2023-03-03 1660 1900 -240 -240 73. ANGLO AMERICAN PLC 2021-07-08 2023-03-06 1284 1467 -183 -183 116. ANGLO AMERICAN PLC 2021-07-07 2023-03-06 2041 2418 -377 -377 15. PAYPAL HOLDINGS INC SHS 2018-12-13 2023-03-06 1150 1308 -158 -158 48. PAYPAL HOLDINGS INC SHS 2021-12-14 2023-03-07 3617 8959 -5342 -5342 225. PAYPAL HOLDINGS INC SHS 2018-12-13 2023-03-07 16954 19619 -2665 -2665 15. ADVANCE AUTO PARTS INC 2019-05-22 2023-03-08 1979 2507 -528 -528 443. COVESTRO AG 2022-01-20 2023-03-08 9210 13329 -4119 -4119 394. COVESTRO AG 2022-08-03 2023-03-08 8192 6778 1414 1414 21000. GOLDMAN SACHS GROUP INC 2021-06-04 2023-03-08 21000 21000 14000. GOLDMAN SACHS GROUP INC 2021-05-21 2023-03-08 14000 14000 13. ULTRAGENYX 2019-07-16 2023-03-09 519 770 -251 -251 6. ULTRAGENYX 2019-07-18 2023-03-09 240 361 -121 -121 8. ULTRAGENYX 2019-08-07 2023-03-09 319 464 -145 -145 4. ULTRAGENYX 2019-09-06 2023-03-09 160 180 -20 -20 56. YUM CHINA HOLDINGS INC 2021-05-11 2023-03-09 3312 3456 -144 -144 55. JINKOSOLAR HLDG CO LTD 2022-10-27 2023-03-13 2697 2644 53 53 11. JINKOSOLAR HLDG CO LTD 2022-12-05 2023-03-13 539 582 -43 -43 105. SUZANO SA 2022-03-08 2023-03-13 898 1199 -301 -301 435. SUZANO SA 2022-03-09 2023-03-13 3721 5073 -1352 -1352 26. WAL-MART DE MEXICO SAB DE CV 2018-12-13 2023-03-13 998 639 359 359 1. ADVANCE AUTO PARTS INC 2019-05-22 2023-03-14 123 167 -44 -44 16. ADVANCE AUTO PARTS INC 2019-05-23 2023-03-14 1960 2584 -624 -624 1973.94 CARMAX AUTO OWN ABS 2020 2023-03-15 2023-03-15 1974 1974 321.47 CARMAX AUTO OWN ABS 2021 2023-03-15 2023-03-15 321 321 1000. EOG RESOURCES INC 2021-08-27 2023-03-15 1000 1000 2000. EOG RESOURCES INC 2020-09-23 2023-03-15 2000 2000 66000. EOG RESOURCES INC 2019-08-15 2023-03-15 66000 66000 9. HDFC BANK LTD 2019-03-20 2023-03-16 567 514 53 53 63. HDFC BANK LTD 2018-12-13 2023-03-16 3966 3178 788 788 86. ICICI BANK LTD 2020-08-14 2023-03-16 1715 850 865 865 128. ICICI BANK LTD 2020-08-13 2023-03-16 2553 1292 1261 1261 57. ICICI BANK LTD 2019-07-03 2023-03-16 1137 716 421 421 184. ICICI BANK LTD 2019-03-04 2023-03-16 3670 1821 1849 1849 10. CREDICORP LTD 2018-12-13 2023-03-16 1255 2172 -917 -917 4. ADVANCE AUTO PARTS INC 2019-05-23 2023-03-17 478 646 -168 -168 7. ADVANCE AUTO PARTS INC 2019-06-24 2023-03-17 836 1067 -231 -231 10. DBS GROUP HOLDINGS LTD 2018-12-13 2023-03-17 965 695 270 270 5. DBS GROUP HOLDINGS LTD 2020-06-05 2023-03-17 483 318 165 165 6. DBS GROUP HOLDINGS LTD 2019-07-03 2023-03-17 579 463 116 116 59. SHINHAN FINANCIAL GROUP CO LTD 2018-12-13 2023-03-17 1525 2117 -592 -592 69. SHINHAN FINANCIAL GROUP CO LTD 2018-12-13 2023-03-20 1813 2476 -663 -663 5. SHINHAN FINANCIAL GROUP CO LTD 2021-03-31 2023-03-20 131 168 -37 -37 15. SHINHAN FINANCIAL GROUP CO LTD 2019-07-03 2023-03-20 394 574 -180 -180 12. TRANSMEDICS GROUP INC 2020-06-30 2023-03-20 907 216 691 691 .5038 COLUMBIA BANKING SYSTEM INC 2018-12-14 2023-03-21 11 15 -4 -4 9. ADVANCE AUTO PARTS INC 2019-06-24 2023-03-23 1009 1372 -363 -363 11. ADVANCE AUTO PARTS INC 2019-08-15 2023-03-23 1233 1507 -274 -274 25. ADVANCE AUTO PARTS INC 2022-12-22 2023-03-24 2759 3473 -714 -714 3. ADVANCE AUTO PARTS INC 2019-08-15 2023-03-24 331 411 -80 -80 11. ADVANCE AUTO PARTS INC 2020-05-11 2023-03-24 1214 1376 -162 -162 1. ADVANCE AUTO PARTS INC 2020-05-12 2023-03-24 110 125 -15 -15 210.58 FHLMC SB 0355 03 50%2035 2023-03-27 2023-03-27 211 211 159.09 FHLMC SB 8146 02 50%2037 2023-03-27 2023-03-27 159 159 22.02 FHLMC SB 8155 03%2037 2023-03-27 2023-03-27 22 22 8.86 FHLMC SB 8156 03%2037 2023-03-27 2023-03-27 9 9 20.47 FHLMC SB 8177 03 50%2037 2023-03-27 2023-03-27 20 20 71.24 FHLMC SB 8183 03 50%2037 2023-03-27 2023-03-27 71 71 31.59 FHLMC SD 0856 02%2052 2023-03-27 2023-03-27 32 32 721.57 FHLMC SD 8129 02 50%2051 2023-03-27 2023-03-27 722 722 18.64 FHLMC SD 8157 03%2051 2023-03-27 2023-03-27 19 19 6.86 FHLMC SD 8161 02 50%2051 2023-03-27 2023-03-27 7 7 13.28 FHLMC SD 8155 02%2051 2023-03-27 2023-03-27 13 13 39.47 FHLMC SD 8156 02 50%2051 2023-03-27 2023-03-27 39 39 11.47 FHLMC SD 8190 03%2052 2023-03-27 2023-03-27 11 11 48.62 FHLMC SD 8168 03%2051 2023-03-27 2023-03-27 49 49 28.03 FHLMC SD 8177 02%2051 2023-03-27 2023-03-27 28 28 10.46 FHLMC SD 8182 02%2051 2023-03-27 2023-03-27 10 10 18.59 FHLMC SD 8188 02%2052 2023-03-27 2023-03-27 19 19 7.21 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 7 7 3.34 FHLMC SD 8214 03 50%2052 2023-03-27 2023-03-27 3 3 385.66 FHLMC SD 8243 03 50%2052 2023-03-27 2023-03-27 386 386 108.82 FNMA PFM3387 03 50%2035 2023-03-27 2023-03-27 109 109 29.56 FNMA PFM5910 03%2036 2023-03-27 2023-03-27 30 30 40.35 FNMA PFM6796 03%2035 2023-03-27 2023-03-27 40 40 616.18 FNMA PFM6946 03%2034 2023-03-27 2023-03-27 616 616 7.39 FNMA PFM8087 03 50%2035 2023-03-27 2023-03-27 7 7 91.14 FNMA PFM7614 03%2035 2023-03-27 2023-03-27 91 91 64.65 FNMA PFM7745 03 50%2034 2023-03-27 2023-03-27 65 65 129.5 FNMA PFM7879 03 50%2035 2023-03-27 2023-03-27 130 130 53.44 FNMA PFM8138 03 50%2035 2023-03-27 2023-03-27 53 53 49.17 FNMA PFM8347 03%2033 2023-03-27 2023-03-27 49 49 38.48 FNMA PFM9088 03 50%2035 2023-03-27 2023-03-27 38 38 6.06 FNMA PFS0349 02%2052 2023-03-27 2023-03-27 6 6 88.04 FNMA PFS0387 03%2034 2023-03-27 2023-03-27 88 88 132.56 FNMA PFS0471 03 50%2033 2023-03-27 2023-03-27 133 133 46.95 FNMA PFS1163 03 50%2037 2023-03-27 2023-03-27 47 47 1206.96 FNMA PFS1374 03%2052 2023-03-27 2023-03-27 1207 1207 76.4 FNMA PFS1630 02 50%2051 2023-03-27 2023-03-27 76 76 145.29 FNMA PFS2429 03 50%2034 2023-03-27 2023-03-27 145 145 14.36 FNMA PFS2502 03%2035 2023-03-27 2023-03-27 14 14 177.37 FNMA PMA2806 03%2046 2023-03-27 2023-03-27 177 177 38.05 FNMA PMA3364 03 50%2033 2023-03-27 2023-03-27 38 38 230.19 FNMA PMA4384 02 50%2036 2023-03-27 2023-03-27 230 230 3.54 FNMA PMA4398 02%2051 2023-03-27 2023-03-27 4 4 23.52 FNMA PMA4414 02 50%2051 2023-03-27 2023-03-27 24 24 25.44 FNMA PMA4437 02%2051 2023-03-27 2023-03-27 25 25 6.92 FNMA PMA4465 02%2051 2023-03-27 2023-03-27 7 7 126.35 FNMA PMA4493 02 50%2051 2023-03-27 2023-03-27 126 126 114.8 FNMA PMA3695 03%2034 2023-03-27 2023-03-27 115 115 15.44 FNMA PMA3799 03 50%2034 2023-03-27 2023-03-27 15 15 80.27 FNMA PMA3898 03 50%2035 2023-03-27 2023-03-27 80 80 72.48 FNMA PMA3986 03 50%2035 2023-03-27 2023-03-27 72 72 130.21 FNMA PMA4028 03 50%2035 2023-03-27 2023-03-27 130 130 73.11 FNMA PMA4075 02 50%2035 2023-03-27 2023-03-27 73 73 10.85 FNMA PMA4048 03%2050 2023-03-27 2023-03-27 11 11 25.19 FNMA PMA4097 03%2050 2023-03-27 2023-03-27 25 25 14.69 FNMA PMA4121 03%2050 2023-03-27 2023-03-27 15 15 310.72 FNMA PMA4124 02 50%2035 2023-03-27 2023-03-27 311 311 6.64 FNMA PMA4158 02%2050 2023-03-27 2023-03-27 7 7 416.11 FNMA PMA4180 02 50%2035 2023-03-27 2023-03-27 416 416 412.91 FNMA PMA4182 02%2050 2023-03-27 2023-03-27 413 413 32.17 FNMA PMA4330 02 50%2036 2023-03-27 2023-03-27 32 32 7.24 FNMA PMA4326 02 50%2051 2023-03-27 2023-03-27 7 7 28.52 FNMA PMA4327 03%2051 2023-03-27 2023-03-27 29 29 92.86 FNMA PMA4548 02 50%2052 2023-03-27 2023-03-27 93 93 18.23 FNMA PMA4564 03%2052 2023-03-27 2023-03-27 18 18 47.84 FNMA PMA4579 03%2052 2023-03-27 2023-03-27 48 48 23.51 FNMA PMA4583 02 50%2037 2023-03-27 2023-03-27 24 24 3.08 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 3 3 75. FIRST FOUNDATION INC 2021-06-28 2023-03-29 571 1720 -1149 -1149 61. FIRST FOUNDATION INC 2022-05-19 2023-03-29 464 1298 -834 -834 3. FIRST FOUNDATION INC 2021-06-29 2023-03-29 23 69 -46 -46 54. FIRST FOUNDATION INC 2020-06-26 2023-03-29 411 819 -408 -408 18. FIRST FOUNDATION INC 2020-06-29 2023-03-29 137 284 -147 -147 43. FIRST FOUNDATION INC 2022-09-28 2023-03-29 327 811 -484 -484 21. SOUTH STATE CORP 2018-12-14 2023-03-29 1507 1509 -2 -2 47. AIR LIQUIDE ADR 2020-10-30 2023-03-30 1557 1253 304 304 37. BAE SYSTEMS PLC 2021-03-10 2023-03-30 1811 1040 771 771 16. CANADIAN NATIONAL RAILWAY CO 2022-03-11 2023-03-30 1846 2035 -189 -189 30. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-02-04 2023-03-30 5410 2734 2676 2676 164. SANTOS LTD- ADR 2022-04-12 2023-03-30 751 980 -229 -229 2145. SANTOS LTD- ADR 2022-04-08 2023-03-30 9823 12923 -3100 -3100 28. SAP AKTIENGESELLSCHAFT ADR 2018-12-13 2023-03-30 3513 2894 619 619 5. THERMO FISHER SCIENTIFIC INC 2018-12-13 2023-03-30 2805 1204 1601 1601 16. APELLIS PHARMACEUTICALS 2021-06-23 2023-04-03 1210 1041 169 169 6. APELLIS PHARMACEUTICALS 2021-06-11 2023-04-03 454 371 83 83 17. APELLIS PHARMACEUTICALS 2021-06-25 2023-04-03 1285 1076 209 209 132. ASE TECHNOLOGY HOLDING CO LTD 2021-02-05 2023-04-04 1036 1026 10 10 446. ASE TECHNOLOGY HOLDING CO LTD 2021-02-08 2023-04-04 3501 3631 -130 -130 17. ASE TECHNOLOGY HOLDING CO LTD 2019-10-17 2023-04-04 133 85 48 48 23. DBS GROUP HOLDINGS LTD 2020-06-05 2023-04-04 2299 1464 835 835 9. DBS GROUP HOLDINGS LTD 2020-06-10 2023-04-05 899 601 298 298 1. DBS GROUP HOLDINGS LTD 2020-06-05 2023-04-05 100 64 36 36 14. DBS GROUP HOLDINGS LTD 2020-06-10 2023-04-06 1365 934 431 431 27. DBS GROUP HOLDINGS LTD 2020-06-10 2023-04-10 2627 1802 825 825 1130.65 TENCENT HOLDINGS LTD ADR 2023-04-10 2023-04-10 1131 1131 .5 TOKYO ELECTRON LTD SHS 2022-09-14 2023-04-10 29 24 5 5 86. IBERDROLA S A ADR 2021-10-28 2023-04-11 4377 4109 268 268 201. SSE PLC SPONSORED ADR 2021-10-19 2023-04-11 4579 4474 105 105 7. SHOCKWAVE MEDICAL INC 2020-05-06 2023-04-11 1753 276 1477 1477 19. EATON CORP PLC 2021-06-23 2023-04-11 3011 2751 260 260 12. EASTGROUP PROPERTIES INC 2018-12-14 2023-04-13 1942 1195 747 747 16. ULTRAGENYX 2019-09-06 2023-04-13 617 718 -101 -101 9. ULTRAGENYX 2019-09-13 2023-04-13 347 406 -59 -59 4. INSPIRE MED SYS INC 2021-06-30 2023-04-14 1029 772 257 257 101. TOKYO ELECTRON LTD SHS 2022-09-14 2023-04-14 5895 4936 959 959 2238.31 CARMAX AUTO OWN ABS 2020 2023-04-17 2023-04-17 2238 2238 1348.05 CARMAX AUTO OWN ABS 2021 2023-04-17 2023-04-17 1348 1348 1. INFOSYS LTD 2022-12-22 2023-04-17 15 18 -3 -3 111. INFOSYS LTD 2021-12-20 2023-04-17 1681 2629 -948 -948 114. INFOSYS LTD 2020-03-23 2023-04-17 1727 788 939 939 86. INFOSYS LTD 2019-07-03 2023-04-17 1303 922 381 381 13. EASTGROUP PROPERTIES INC 2018-12-14 2023-04-21 2196 1294 902 902 20. TRANSMEDICS GROUP INC 2020-06-30 2023-04-21 1749 360 1389 1389 552. PIRAEUS FINL HOLDINGS 2023-02-28 2023-04-24 1274 1421 -147 -147 161.55 FHLMC SB 0355 03 50%2035 2023-04-25 2023-04-25 162 162 195.73 FHLMC SB 8146 02 50%2037 2023-04-25 2023-04-25 196 196 24.85 FHLMC SB 8155 03%2037 2023-04-25 2023-04-25 25 25 15.34 FHLMC SB 8156 03%2037 2023-04-25 2023-04-25 15 15 26.06 FHLMC SB 8177 03 50%2037 2023-04-25 2023-04-25 26 26 123.4 FHLMC SB 8183 03 50%2037 2023-04-25 2023-04-25 123 123 28.47 FHLMC SD 0856 02%2052 2023-04-25 2023-04-25 28 28 689.87 FHLMC SD 8129 02 50%2051 2023-04-25 2023-04-25 690 690 32.42 FHLMC SD 8157 03%2051 2023-04-25 2023-04-25 32 32 8.39 FHLMC SD 8161 02 50%2051 2023-04-25 2023-04-25 8 8 17.5 FHLMC SD 8155 02%2051 2023-04-25 2023-04-25 18 18 45.64 FHLMC SD 8156 02 50%2051 2023-04-25 2023-04-25 46 46 31.84 FHLMC SD 8190 03%2052 2023-04-25 2023-04-25 32 32 59.25 FHLMC SD 8168 03%2051 2023-04-25 2023-04-25 59 59 34.86 FHLMC SD 8177 02%2051 2023-04-25 2023-04-25 35 35 12.69 FHLMC SD 8182 02%2051 2023-04-25 2023-04-25 13 13 20.97 FHLMC SD 8188 02%2052 2023-04-25 2023-04-25 21 21 9.12 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 9 9 4.4 FHLMC SD 8214 03 50%2052 2023-04-25 2023-04-25 4 4 422.66 FHLMC SD 8243 03 50%2052 2023-04-25 2023-04-25 423 423 112.77 FNMA PFM3387 03 50%2035 2023-04-25 2023-04-25 113 113 43.52 FNMA PFM5910 03%2036 2023-04-25 2023-04-25 44 44 69.07 FNMA PFM6796 03%2035 2023-04-25 2023-04-25 69 69 731.76 FNMA PFM6946 03%2034 2023-04-25 2023-04-25 732 732 10.26 FNMA PFM8087 03 50%2035 2023-04-25 2023-04-25 10 10 117.79 FNMA PFM7614 03%2035 2023-04-25 2023-04-25 118 118 87.46 FNMA PFM7745 03 50%2034 2023-04-25 2023-04-25 87 87 94.48 FNMA PFM7879 03 50%2035 2023-04-25 2023-04-25 94 94 54.9 FNMA PFM8138 03 50%2035 2023-04-25 2023-04-25 55 55 49.64 FNMA PFM8347 03%2033 2023-04-25 2023-04-25 50 50 63.25 FNMA PFM9088 03 50%2035 2023-04-25 2023-04-25 63 63 11.07 FNMA PFS0349 02%2052 2023-04-25 2023-04-25 11 11 116.03 FNMA PFS0387 03%2034 2023-04-25 2023-04-25 116 116 145.32 FNMA PFS0471 03 50%2033 2023-04-25 2023-04-25 145 145 18.29 FNMA PFS1163 03 50%2037 2023-04-25 2023-04-25 18 18 1045.39 FNMA PFS1374 03%2052 2023-04-25 2023-04-25 1045 1045 32.16 FNMA PFS1630 02 50%2051 2023-04-25 2023-04-25 32 32 153.7 FNMA PFS2429 03 50%2034 2023-04-25 2023-04-25 154 154 17.36 FNMA PFS2502 03%2035 2023-04-25 2023-04-25 17 17 181.71 FNMA PMA2806 03%2046 2023-04-25 2023-04-25 182 182 34.25 FNMA PMA3364 03 50%2033 2023-04-25 2023-04-25 34 34 291.29 FNMA PMA4384 02 50%2036 2023-04-25 2023-04-25 291 291 3.97 FNMA PMA4398 02%2051 2023-04-25 2023-04-25 4 4 30.56 FNMA PMA4414 02 50%2051 2023-04-25 2023-04-25 31 31 31.1 FNMA PMA4437 02%2051 2023-04-25 2023-04-25 31 31 9.16 FNMA PMA4465 02%2051 2023-04-25 2023-04-25 9 9 180.26 FNMA PMA4493 02 50%2051 2023-04-25 2023-04-25 180 180 173.85 FNMA PMA3695 03%2034 2023-04-25 2023-04-25 174 174 28.8 FNMA PMA3799 03 50%2034 2023-04-25 2023-04-25 29 29 76.5 FNMA PMA3898 03 50%2035 2023-04-25 2023-04-25 77 77 42.83 FNMA PMA3986 03 50%2035 2023-04-25 2023-04-25 43 43 126.35 FNMA PMA4028 03 50%2035 2023-04-25 2023-04-25 126 126 75.84 FNMA PMA4075 02 50%2035 2023-04-25 2023-04-25 76 76 17.32 FNMA PMA4048 03%2050 2023-04-25 2023-04-25 17 17 28.48 FNMA PMA4097 03%2050 2023-04-25 2023-04-25 28 28 22.96 FNMA PMA4121 03%2050 2023-04-25 2023-04-25 23 23 290.89 FNMA PMA4124 02 50%2035 2023-04-25 2023-04-25 291 291 8.07 FNMA PMA4158 02%2050 2023-04-25 2023-04-25 8 8 291.91 FNMA PMA4180 02 50%2035 2023-04-25 2023-04-25 292 292 522.28 FNMA PMA4182 02%2050 2023-04-25 2023-04-25 522 522 34.87 FNMA PMA4330 02 50%2036 2023-04-25 2023-04-25 35 35 9.17 FNMA PMA4326 02 50%2051 2023-04-25 2023-04-25 9 9 36.5 FNMA PMA4327 03%2051 2023-04-25 2023-04-25 37 37 102.89 FNMA PMA4548 02 50%2052 2023-04-25 2023-04-25 103 103 20.32 FNMA PMA4564 03%2052 2023-04-25 2023-04-25 20 20 61.46 FNMA PMA4579 03%2052 2023-04-25 2023-04-25 61 61 26.77 FNMA PMA4583 02 50%2037 2023-04-25 2023-04-25 27 27 3.94 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 4 4 42. JD COM INC CL A ADR 2020-12-17 2023-04-25 1421 3444 -2023 -2023 13. JD COM INC CL A ADR 2020-12-07 2023-04-25 440 1086 -646 -646 47. JD COM INC CL A ADR 2020-12-10 2023-04-25 1591 3831 -2240 -2240 46. PINDUODUO INC SHS 2022-10-27 2023-04-25 2951 2487 464 464 12. MYR GROUP INC DEL 2018-12-14 2023-04-26 1418 336 1082 1082 7. MYR GROUP INC DEL 2018-12-14 2023-04-27 864 196 668 668 18. FACEBOOK INC 2018-12-13 2023-04-28 4308 2592 1716 1716 15. UNITEDHEALTH GROUP INC 2018-12-13 2023-04-28 7376 4081 3295 3295 10.13 LOCALIZA RENT A CAR SA 2023-05-01 2023-05-01 10 10 7. THERMO FISHER SCIENTIFIC INC 2018-12-13 2023-05-01 3843 1686 2157 2157 44. NOVARTIS AG SPNSRD ADR 2022-09-02 2023-05-02 4544 3561 983 983 103. BAE SYSTEMS PLC 2021-08-02 2023-05-03 5292 3382 1910 1910 5. BAE SYSTEMS PLC 2021-03-10 2023-05-03 257 141 116 116 144. VALE SA 2021-02-19 2023-05-03 1991 2618 -627 -627 57. VALE SA 2021-12-20 2023-05-03 788 779 9 9 80. VALE SA 2022-01-26 2023-05-03 1106 1252 -146 -146 124. VALE SA 2022-11-03 2023-05-03 1714 1628 86 86 275. VALE SA 2022-11-04 2023-05-03 3801 3881 -80 -80 23. BLACKLINE INC 2022-05-19 2023-05-05 1236 1530 -294 -294 30. BLACKLINE INC 2020-07-13 2023-05-05 1612 2625 -1013 -1013 23. BLACKLINE INC 2022-07-22 2023-05-05 1236 1493 -257 -257 2. BLACKLINE INC 2022-05-24 2023-05-05 107 144 -37 -37 17. WESCO INTL INC 2021-01-25 2023-05-05 2228 1392 836 836 1. WESCO INTL INC 2021-06-29 2023-05-05 131 102 29 29 2. WESCO INTL INC 2021-09-30 2023-05-05 262 233 29 29 33. MONSTER BEVERAGE SHS 2018-12-13 2023-05-09 1943 883 1060 1060 9000. ORACLE CORP 2022-11-21 2023-05-11 9635 9353 282 282 5. BJ S WHOLESALE CLUB HOLDINGS INC 2021-06-29 2023-05-12 355 236 119 119 17. BJ S WHOLESALE CLUB HOLDINGS INC 2020-06-30 2023-05-12 1208 637 571 571 49. DR REDDY S LABORATORIES LTD 2023-02-14 2023-05-12 2658 2714 -56 -56 25. DR REDDY S LABORATORIES LTD 2023-02-13 2023-05-12 1356 1381 -25 -25 7. DR REDDY S LABORATORIES LTD 2023-02-10 2023-05-12 380 384 -4 -4 35. METLIFE INC 2021-12-20 2023-05-12 1756 2038 -282 -282 190. METLIFE INC 2023-03-15 2023-05-12 9534 10846 -1312 -1312 778. METLIFE INC 2021-02-11 2023-05-12 39038 42900 -3862 -3862 17000. ORACLE CORP 2022-11-21 2023-05-12 18159 17666 493 493 24000. WELLS FARGO & COMPANY 2018-12-17 2023-05-12 23407 23630 -223 -223 128. WENDYS CO 2019-06-12 2023-05-12 2973 2479 494 494 1915.04 CARMAX AUTO OWN ABS 2020 2023-05-15 2023-05-15 1915 1915 1144.39 CARMAX AUTO OWN ABS 2021 2023-05-15 2023-05-15 1144 1144 12. MERIT MED SYS INC 2018-12-14 2023-05-17 1005 684 321 321 1. SHOCKWAVE MEDICAL INC 2020-05-06 2023-05-17 274 39 235 235 8. ALIBABA GROUP HOLDING LT 2021-06-18 2023-05-19 679 1699 -1020 -1020 41. ALPHABET INC SHS CL C 2018-12-13 2023-05-19 5106 2164 2942 2942 46. ALPHABET INC SHS CL A 2018-12-13 2023-05-19 5698 2452 3246 3246 35. AMAZON COM INC 2018-12-13 2023-05-19 4079 2880 1199 1199 188. AMAZON COM INC 2018-12-13 2023-05-19 21912 15471 6441 6441 16. AMERICAN INTERNATIONAL GROUP INC 2020-05-26 2023-05-19 863 496 367 367 43. APPLE INC 2019-11-13 2023-05-19 7561 2833 4728 4728 25. ATLASSIAN CORP 2020-11-05 2023-05-19 3663 5005 -1342 -1342 5. AUTODESK INC COM 2018-12-13 2023-05-19 1004 676 328 328 15. AUTODESK INC COM 2018-12-13 2023-05-19 3011 2028 983 983 27. BAXTER INTERNATIONAL INC 2021-10-29 2023-05-19 1160 2125 -965 -965 78. BLACKSTONE GROUP INC 2022-02-08 2023-05-19 6438 9867 -3429 -3429 8. BOEING CO/THE 2020-04-02 2023-05-19 1652 1030 622 622 5. BOEING CO/THE 2020-04-03 2023-05-19 1033 636 397 397 17. BOEING CO/THE 2020-04-02 2023-05-19 3511 2083 1428 1428 5. BOEING CO/THE 2020-04-01 2023-05-19 1033 656 377 377 2. BOEING CO/THE 2020-04-01 2023-05-19 413 282 131 131 14. BROADCOM INC 2019-01-30 2023-05-19 9570 3790 5780 5780 65. CAPITAL ONE FINANCIAL CORP 2018-12-13 2023-05-19 6348 5204 1144 1144 79. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-05-08 2023-05-19 5009 4459 550 550 141. COMCAST CORP 2020-03-16 2023-05-19 5838 5169 669 669 6. CONSTELLATION BRANDS INC 2021-12-09 2023-05-19 1409 1405 4 4 6. CULLEN/FROST BANKERS INC 2018-12-13 2023-05-19 605 558 47 47 2. DEERE & CO 2020-04-20 2023-05-19 731 275 456 456 21. WALT DISNEY CO/THE 2020-04-08 2023-05-19 1936 2080 -144 -144 29. DOLLAR TREE INC 2020-01-10 2023-05-19 4626 2655 1971 1971 15. EXPEDITORS INTL WASH INC COM 2018-12-13 2023-05-19 1714 1057 657 657 17. FACEBOOK INC 2018-12-13 2023-05-19 4152 2448 1704 1704 34. FACEBOOK INC 2018-12-13 2023-05-19 8304 4897 3407 3407 5. FACTSET RESEARCH SYSTEMS INC 2018-12-13 2023-05-19 1997 1139 858 858 34. FIDELITY NATL INFO SVCS 2021-03-10 2023-05-19 1962 4903 -2941 -2941 3. WW GRAINGER INC 2018-12-13 2023-05-19 2039 857 1182 1182 19. HOLOGIC INC 2022-05-16 2023-05-19 1562 1465 97 97 1. ILLUMINA INC 2020-03-30 2023-05-19 204 272 -68 -68 126. INTEL CORPORATION 2022-03-23 2023-05-19 3765 6122 -2357 -2357 55. INTEL CORPORATION 2022-03-25 2023-05-19 1643 2834 -1191 -1191 2. 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PDC ENERGY INC 2020-09-28 2023-05-22 3546 607 2939 2939 33.273 COLUMBIA BANKING SYSTEM INC 2019-07-22 2023-05-24 698 939 -241 -241 38.727 COLUMBIA BANKING SYSTEM INC 2020-03-06 2023-05-24 812 902 -90 -90 4. EASTGROUP PROPERTIES INC 2018-12-14 2023-05-24 635 398 237 237 10. EASTGROUP PROPERTIES INC 2018-12-27 2023-05-24 1588 894 694 694 1. EASTGROUP PROPERTIES INC 2021-06-29 2023-05-24 159 167 -8 -8 12. NATIONAL STORAGE AFFILIATES TRUST 2020-07-24 2023-05-24 441 343 98 98 60. NATIONAL STORAGE AFFILIATES TRUST 2020-06-08 2023-05-24 2203 1940 263 263 12. NETEASE INC 2021-12-20 2023-05-24 993 1095 -102 -102 8. NETEASE INC 2018-12-13 2023-05-24 662 404 258 258 20. NETEASE INC 2019-07-03 2023-05-24 1656 1046 610 610 2. NEXSTAR MEDIA GROUP INC 2021-06-29 2023-05-24 312 293 19 19 11. NEXSTAR MEDIA GROUP INC 2020-06-30 2023-05-24 1715 911 804 804 6. NEXSTAR MEDIA GROUP INC 2018-12-14 2023-05-24 935 511 424 424 56. 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FNMA PMA4384 02 50%2036 2023-05-25 2023-05-25 246 246 3.97 FNMA PMA4398 02%2051 2023-05-25 2023-05-25 4 4 28.19 FNMA PMA4414 02 50%2051 2023-05-25 2023-05-25 28 28 30.33 FNMA PMA4437 02%2051 2023-05-25 2023-05-25 30 30 8.66 FNMA PMA4465 02%2051 2023-05-25 2023-05-25 9 9 181.76 FNMA PMA4493 02 50%2051 2023-05-25 2023-05-25 182 182 130.97 FNMA PMA3695 03%2034 2023-05-25 2023-05-25 131 131 23.77 FNMA PMA3799 03 50%2034 2023-05-25 2023-05-25 24 24 32.71 FNMA PMA3898 03 50%2035 2023-05-25 2023-05-25 33 33 62.53 FNMA PMA3986 03 50%2035 2023-05-25 2023-05-25 63 63 125.14 FNMA PMA4028 03 50%2035 2023-05-25 2023-05-25 125 125 66.9 FNMA PMA4075 02 50%2035 2023-05-25 2023-05-25 67 67 13.34 FNMA PMA4048 03%2050 2023-05-25 2023-05-25 13 13 33.64 FNMA PMA4097 03%2050 2023-05-25 2023-05-25 34 34 22.34 FNMA PMA4121 03%2050 2023-05-25 2023-05-25 22 22 324.95 FNMA PMA4124 02 50%2035 2023-05-25 2023-05-25 325 325 7.61 FNMA PMA4158 02%2050 2023-05-25 2023-05-25 8 8 213.34 FNMA PMA4180 02 50%2035 2023-05-25 2023-05-25 213 213 465.21 FNMA PMA4182 02%2050 2023-05-25 2023-05-25 465 465 38.09 FNMA PMA4330 02 50%2036 2023-05-25 2023-05-25 38 38 8.84 FNMA PMA4326 02 50%2051 2023-05-25 2023-05-25 9 9 31.24 FNMA PMA4327 03%2051 2023-05-25 2023-05-25 31 31 11.45 FNMA PMA4562 02%2052 2023-05-25 2023-05-25 11 11 130.18 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 130 130 22.97 FNMA PMA4564 03%2052 2023-05-25 2023-05-25 23 23 50.66 FNMA PMA4579 03%2052 2023-05-25 2023-05-25 51 51 24.79 FNMA PMA4583 02 50%2037 2023-05-25 2023-05-25 25 25 4.72 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 5 5 35. JINKOSOLAR HLDG CO LTD 2022-12-05 2023-05-25 1593 1851 -258 -258 5. UPWORK INC 2022-06-29 2023-05-25 39 103 -64 -64 15. UPWORK INC 2021-02-10 2023-05-25 116 808 -692 -692 68. UPWORK INC 2022-05-19 2023-05-25 528 1245 -717 -717 39. UPWORK INC 2022-06-28 2023-05-25 303 804 -501 -501 8. JINKOSOLAR HLDG CO LTD 2022-12-22 2023-05-26 356 363 -7 -7 45. JINKOSOLAR HLDG CO LTD 2022-12-05 2023-05-26 2000 2380 -380 -380 91. NVIDIA CORP 2019-01-14 2023-05-26 35043 3405 31638 31638 17. BROADCOM INC 2019-01-30 2023-05-30 13761 4602 9159 9159 24. FACEBOOK INC 2018-12-13 2023-05-30 6303 3457 2846 2846 18. FACEBOOK INC 2018-12-13 2023-06-01 4894 2592 2302 2302 78. HUAZHU GROUP LTD ADR 2022-10-27 2023-06-01 2933 2306 627 627 26. ADVANTEST CORP ADR 2023-04-12 2023-06-02 3320 2214 1106 1106 104. GALAXY ENTERTAINMENT GROUP LTD 2022-04-12 2023-06-02 3270 2968 302 302 5. FABRINET 2020-11-05 2023-06-02 571 331 240 240 14. FABRINET 2020-11-06 2023-06-02 1599 930 669 669 26000. BANK OF MONTREAL 2020-06-18 2023-06-07 25137 26429 -1292 -1292 26000. ENERGY TRANSFER OPERATNG 2020-06-17 2023-06-07 23415 26357 -2942 -2942 48000. U.S. TREASURY NOTE 2021-05-27 2023-06-08 44844 49536 -4692 -4692 14. APELLIS PHARMACEUTICALS 2021-07-15 2023-06-09 1268 860 408 408 2. APELLIS PHARMACEUTICALS 2021-06-29 2023-06-09 181 128 53 53 3. APELLIS PHARMACEUTICALS 2021-06-25 2023-06-09 272 190 82 82 4. INSPIRE MED SYS INC 2021-06-30 2023-06-09 1229 772 457 457 1. ULTRAGENYX 2020-03-12 2023-06-09 51 42 9 9 2. ULTRAGENYX 2021-06-29 2023-06-09 103 193 -90 -90 26. ULTRAGENYX 2022-05-18 2023-06-09 1335 1264 71 71 29000. CITIGROUP INC 2021-06-10 2023-06-12 28394 29054 -660 -660 59. SCHWEITZER-MAUDUIT INTERNATIONAL INC 2018-12-14 2023-06-12 992 2852 -1860 -1860 2000. U.S. TREASURY NOTE 2021-08-26 2023-06-12 1932 1990 -58 -58 47000. U.S. TREASURY NOTE 2021-03-09 2023-06-12 45392 46721 -1329 -1329 122000. U.S. TREASURY NOTE 2022-02-23 2023-06-12 115076 119870 -4794 -4794 73. SCHWEITZER-MAUDUIT INTERNATIONAL INC 2018-12-14 2023-06-13 1224 3528 -2304 -2304 148. CAPGEMINI SE SHS ADR 2019-09-05 2023-06-14 5680 3677 2003 2003 85. COHERENT CORP 2018-12-14 2023-06-14 4286 2808 1478 1478 102. INTERTEK GROUP PLC 2022-01-07 2023-06-14 5679 7878 -2199 -2199 2008.8 CARMAX AUTO OWN ABS 2020 2023-06-15 2023-06-15 2009 2009 1188.64 CARMAX AUTO OWN ABS 2021 2023-06-15 2023-06-15 1189 1189 14. NVIDIA CORP 2019-01-14 2023-06-15 6019 524 5495 5495 1. APELLIS PHARMACEUTICALS 2021-08-30 2023-06-20 87 67 20 20 12. APELLIS PHARMACEUTICALS 2021-07-15 2023-06-20 1042 737 305 305 3. INSPIRE MED SYS INC 2021-07-01 2023-06-20 927 592 335 335 4. INSPIRE MED SYS INC 2021-06-30 2023-06-20 1236 772 464 464 5. SHOCKWAVE MEDICAL INC 2020-05-06 2023-06-20 1441 197 1244 1244 4. SHOCKWAVE MEDICAL INC 2020-06-23 2023-06-20 1153 191 962 962 11. APELLIS PHARMACEUTICALS 2021-08-30 2023-06-22 947 732 215 215 15. CONMED CORP 2018-12-14 2023-06-22 2014 965 1049 1049 3. INSPIRE MED SYS INC 2021-07-01 2023-06-22 959 592 367 367 83. NETGEAR INC RESTR 2018-12-14 2023-06-22 1197 2528 -1331 -1331 3. NETGEAR INC RESTR 2019-06-03 2023-06-22 43 76 -33 -33 5. NVIDIA CORP 2019-01-14 2023-06-22 2144 187 1957 1957 4. SHOCKWAVE MEDICAL INC 2020-06-23 2023-06-22 1187 191 996 996 28. KEMPER CORP 2021-12-03 2023-06-23 1361 1504 -143 -143 32. KEMPER CORP 2019-09-09 2023-06-23 1556 2454 -898 -898 9. KEMPER CORP 2021-12-06 2023-06-23 438 487 -49 -49 1. KEMPER CORP 2021-06-29 2023-06-23 49 74 -25 -25 37. NETGEAR INC RESTR 2019-06-03 2023-06-23 518 937 -419 -419 30. ZOETIS INC 2018-12-13 2023-06-23 5047 2730 2317 2317 136.03 FHLMC SB 0355 03 50%2035 2023-06-26 2023-06-26 136 136 171.44 FHLMC SB 8146 02 50%2037 2023-06-26 2023-06-26 171 171 29.1 FHLMC SB 8155 03%2037 2023-06-26 2023-06-26 29 29 10.66 FHLMC SB 8156 03%2037 2023-06-26 2023-06-26 11 11 47.12 FHLMC SB 8177 03 50%2037 2023-06-26 2023-06-26 47 47 148.94 FHLMC SB 8183 03 50%2037 2023-06-26 2023-06-26 149 149 48.47 FHLMC SD 0856 02%2052 2023-06-26 2023-06-26 48 48 956.19 FHLMC SD 8129 02 50%2051 2023-06-26 2023-06-26 956 956 50.32 FHLMC SD 8157 03%2051 2023-06-26 2023-06-26 50 50 10.68 FHLMC SD 8161 02 50%2051 2023-06-26 2023-06-26 11 11 19.01 FHLMC SD 8155 02%2051 2023-06-26 2023-06-26 19 19 64.92 FHLMC SD 8156 02 50%2051 2023-06-26 2023-06-26 65 65 23.67 FHLMC SD 8190 03%2052 2023-06-26 2023-06-26 24 24 62.91 FHLMC SD 8168 03%2051 2023-06-26 2023-06-26 63 63 38.35 FHLMC SD 8177 02%2051 2023-06-26 2023-06-26 38 38 13.98 FHLMC SD 8182 02%2051 2023-06-26 2023-06-26 14 14 23.94 FHLMC SD 8188 02%2052 2023-06-26 2023-06-26 24 24 10.27 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 10 10 5.4 FHLMC SD 8214 03 50%2052 2023-06-26 2023-06-26 5 5 561. FHLMC SD 8243 03 50%2052 2023-06-26 2023-06-26 561 561 12.81 FNMA PCB3586 03%2052 2023-06-26 2023-06-26 13 13 112.28 FNMA PFM3387 03 50%2035 2023-06-26 2023-06-26 112 112 41.93 FNMA PFM5910 03%2036 2023-06-26 2023-06-26 42 42 54.06 FNMA PFM6796 03%2035 2023-06-26 2023-06-26 54 54 813.64 FNMA PFM6946 03%2034 2023-06-26 2023-06-26 814 814 13. FNMA PFM8087 03 50%2035 2023-06-26 2023-06-26 13 13 99.71 FNMA PFM7614 03%2035 2023-06-26 2023-06-26 100 100 107.83 FNMA PFM7745 03 50%2034 2023-06-26 2023-06-26 108 108 77.21 FNMA PFM7879 03 50%2035 2023-06-26 2023-06-26 77 77 52.16 FNMA PFM8138 03 50%2035 2023-06-26 2023-06-26 52 52 43.77 FNMA PFM8347 03%2033 2023-06-26 2023-06-26 44 44 50.65 FNMA PFM9088 03 50%2035 2023-06-26 2023-06-26 51 51 6.17 FNMA PFS0349 02%2052 2023-06-26 2023-06-26 6 6 83.61 FNMA PFS0387 03%2034 2023-06-26 2023-06-26 84 84 154.22 FNMA PFS0471 03 50%2033 2023-06-26 2023-06-26 154 154 42.8 FNMA PFS1163 03 50%2037 2023-06-26 2023-06-26 43 43 229.7 FNMA PFS1374 03%2052 2023-06-26 2023-06-26 230 230 29.13 FNMA PFS1630 02 50%2051 2023-06-26 2023-06-26 29 29 164.42 FNMA PFS2429 03 50%2034 2023-06-26 2023-06-26 164 164 16.17 FNMA PFS2502 03%2035 2023-06-26 2023-06-26 16 16 183.09 FNMA PMA2806 03%2046 2023-06-26 2023-06-26 183 183 22.13 FNMA PMA3364 03 50%2033 2023-06-26 2023-06-26 22 22 275.79 FNMA PMA4384 02 50%2036 2023-06-26 2023-06-26 276 276 4.61 FNMA PMA4398 02%2051 2023-06-26 2023-06-26 5 5 31.71 FNMA PMA4414 02 50%2051 2023-06-26 2023-06-26 32 32 34.19 FNMA PMA4437 02%2051 2023-06-26 2023-06-26 34 34 9.59 FNMA PMA4465 02%2051 2023-06-26 2023-06-26 10 10 192.49 FNMA PMA4493 02 50%2051 2023-06-26 2023-06-26 192 192 122.31 FNMA PMA3695 03%2034 2023-06-26 2023-06-26 122 122 18.47 FNMA PMA3799 03 50%2034 2023-06-26 2023-06-26 18 18 77.53 FNMA PMA3898 03 50%2035 2023-06-26 2023-06-26 78 78 94.81 FNMA PMA3986 03 50%2035 2023-06-26 2023-06-26 95 95 68.03 FNMA PMA4028 03 50%2035 2023-06-26 2023-06-26 68 68 89.17 FNMA PMA4075 02 50%2035 2023-06-26 2023-06-26 89 89 14.58 FNMA PMA4048 03%2050 2023-06-26 2023-06-26 15 15 40.42 FNMA PMA4097 03%2050 2023-06-26 2023-06-26 40 40 23.91 FNMA PMA4121 03%2050 2023-06-26 2023-06-26 24 24 430.02 FNMA PMA4124 02 50%2035 2023-06-26 2023-06-26 430 430 9.47 FNMA PMA4158 02%2050 2023-06-26 2023-06-26 9 9 408.26 FNMA PMA4180 02 50%2035 2023-06-26 2023-06-26 408 408 547.08 FNMA PMA4182 02%2050 2023-06-26 2023-06-26 547 547 45.21 FNMA PMA4330 02 50%2036 2023-06-26 2023-06-26 45 45 11.39 FNMA PMA4326 02 50%2051 2023-06-26 2023-06-26 11 11 62.01 FNMA PMA4327 03%2051 2023-06-26 2023-06-26 62 62 13.69 FNMA PMA4562 02%2052 2023-06-26 2023-06-26 14 14 151.83 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 152 152 23.98 FNMA PMA4564 03%2052 2023-06-26 2023-06-26 24 24 69.75 FNMA PMA4579 03%2052 2023-06-26 2023-06-26 70 70 26.58 FNMA PMA4583 02 50%2037 2023-06-26 2023-06-26 27 27 4.95 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 5 5 3. NATIONAL STORAGE AFFILIATES TRUST 2021-06-29 2023-06-26 102 151 -49 -49 32. NATIONAL STORAGE AFFILIATES TRUST 2021-04-23 2023-06-26 1093 1423 -330 -330 18. NATIONAL STORAGE AFFILIATES TRUST 2020-07-24 2023-06-26 615 513 102 102 11. PING AN INSURANCE GROUP CO OF CHINA LTD 2018-12-13 2023-06-26 137 210 -73 -73 7. APELLIS PHARMACEUTICALS 2021-08-30 2023-06-27 604 466 138 138 5. APELLIS PHARMACEUTICALS 2021-09-13 2023-06-27 431 163 268 268 3. INSPIRE MED SYS INC 2021-07-01 2023-06-27 927 592 335 335 290. PING AN INSURANCE GROUP CO OF CHINA LTD 2018-12-13 2023-06-27 3649 5549 -1900 -1900 3. SHOCKWAVE MEDICAL INC 2020-06-23 2023-06-27 858 144 714 714 2. BJ S WHOLESALE CLUB HOLDINGS INC 2021-06-29 2023-06-29 125 94 31 31 25. BJ S WHOLESALE CLUB HOLDINGS INC 2021-09-07 2023-06-29 1564 1485 79 79 1. CONSENSUS CLOUD 2022-04-27 2023-06-29 30 55 -25 -25 1.3333 CONSENSUS CLOUD 2021-06-29 2023-06-29 41 76 -35 -35 30.6666 CONSENSUS CLOUD 2018-12-14 2023-06-29 931 908 23 23 2. CONSENSUS CLOUD 2019-07-03 2023-06-29 61 74 -13 -13 9. REGAL BELOIT CORP 2019-09-09 2023-06-29 1374 584 790 790 8. TETRA TECH INC 2018-12-14 2023-06-29 1291 435 856 856 1.365 WILLSCOT MOBILE MINI 2020-06-23 2023-06-29 65 21 44 44 12.025 WILLSCOT MOBILE MINI 2020-01-21 2023-06-29 571 199 372 372 28.61 WILLSCOT MOBILE MINI 2020-01-17 2023-06-29 1360 476 884 884 4.074 SCHWEITZER-MAUDUIT INTERNATIONAL INC 2021-06-29 2023-06-30 62 151 -89 -89 10.52 SCHWEITZER-MAUDUIT INTERNATIONAL INC 2018-12-14 2023-06-30 159 508 -349 -349 16.296 SCHWEITZER-MAUDUIT INTERNATIONAL INC 2019-06-03 2023-06-30 246 702 -456 -456 4.074 SCHWEITZER-MAUDUIT INTERNATIONAL INC 2022-06-28 2023-06-30 62 102 -40 -40 21.728 SCHWEITZER-MAUDUIT INTERNATIONAL INC 2022-06-29 2023-06-30 328 543 -215 -215 16.876 SCHWEITZER-MAUDUIT INTERNATIONAL INC 2022-06-30 2023-06-30 255 420 -165 -165 5.432 SCHWEITZER-MAUDUIT INTERNATIONAL INC 2019-07-03 2023-06-30 82 265 -183 -183 108. TENCENT HOLDINGS LTD ADR 2018-12-13 2023-06-30 4587 4016 571 571 6. KEMPER CORP 2021-12-06 2023-07-03 292 325 -33 -33 11. KEMPER CORP 2022-05-19 2023-07-03 534 534 2.716 SCHWEITZER-MAUDUIT INTERNATIONAL INC 2022-07-01 2023-07-03 42 68 -26 -26 10.284 SCHWEITZER-MAUDUIT INTERNATIONAL INC 2022-06-30 2023-07-03 160 256 -96 -96 111. WAL-MART DE MEXICO SAB DE CV 2018-12-13 2023-07-03 4427 2728 1699 1699 18. KEMPER CORP 2022-09-28 2023-07-05 844 775 69 69 6. KEMPER CORP 2022-05-19 2023-07-05 281 291 -10 -10 21. FACEBOOK INC 2018-12-13 2023-07-06 6160 3025 3135 3135 9. ZOETIS INC 2018-12-13 2023-07-06 1517 819 698 698 15. MERIT MED SYS INC 2018-12-14 2023-07-07 1201 855 346 346 13. ZOETIS INC 2018-12-13 2023-07-07 2177 1183 994 994 11. ZOETIS INC 2018-12-13 2023-07-10 1865 1001 864 864 20. FACEBOOK INC 2018-12-13 2023-07-13 6280 2881 3399 3399 12. NVIDIA CORP 2019-01-14 2023-07-13 5406 449 4957 4957 25. PALO ALTO NETWORKS INC 2018-12-13 2023-07-13 5991 1559 4432 4432 5. WW GRAINGER INC 2018-12-13 2023-07-14 3794 1428 2366 2366 19. NVIDIA CORP 2019-01-14 2023-07-14 8618 711 7907 7907 48. TRIP.COM GROUP LTD 2020-01-24 2023-07-14 1775 1521 254 254 1889.84 CARMAX AUTO OWN ABS 2020 2023-07-17 2023-07-17 1890 1890 1162.2 CARMAX AUTO OWN ABS 2021 2023-07-17 2023-07-17 1162 1162 1. WW GRAINGER INC 2018-12-13 2023-07-18 758 286 472 472 2. LIBERTY MEDIA CORP DEL 2022-02-04 2023-07-19 147 121 26 26 53. LIBERTY MEDIA CORP DEL 2022-02-03 2023-07-19 3897 3177 720 720 43. LIBERTY MEDIA CORP DEL 2022-01-26 2023-07-19 3162 2486 676 676 47. LONDON STOCK EXCHANGE GROUP PLC 2021-05-26 2023-07-19 1281 1272 9 9 62. LONDON STOCK EXCHANGE GROUP PLC 2021-05-25 2023-07-19 1690 1686 4 4 5. NVIDIA CORP 2019-01-14 2023-07-19 2353 187 2166 2166 46. SONY CORP ADR AMERN SH NEW 2019-10-25 2023-07-19 4344 2694 1650 1650 30. SONY CORP ADR AMERN SH NEW 2020-05-22 2023-07-19 2833 1893 940 940 56. SONY CORP ADR AMERN SH NEW 2020-02-27 2023-07-19 5288 3442 1846 1846 66. TOKYO ELECTRON LTD SHS 2022-09-14 2023-07-19 4867 3226 1641 1641 28. FOCUS FINL PARTNERS INC 2022-06-29 2023-07-20 1463 983 480 480 27. FOCUS FINL PARTNERS INC 2022-06-28 2023-07-20 1411 965 446 446 19. FOCUS FINL PARTNERS INC 2022-07-29 2023-07-20 993 769 224 224 4. WW GRAINGER INC 2018-12-13 2023-07-20 3055 1143 1912 1912 1000. JPMORGAN CHASE & CO 2021-08-26 2023-07-24 1000 1000 26000. JPMORGAN CHASE & CO 2020-02-05 2023-07-24 26000 26000 21000. JPMORGAN CHASE & CO 2020-02-06 2023-07-24 21000 21000 .5998 ATLANTA BRAVES HOLDINGS 2022-12-22 2023-07-25 22 20 2 2 4.1992 ATLANTA BRAVES HOLDINGS 2022-02-22 2023-07-25 151 147 4 4 2.201 ATLANTA BRAVES HOLDINGS 2022-02-04 2023-07-25 79 75 4 4 60.61 FHLMC SB 0856 03 50%2035 2023-07-25 2023-07-25 61 61 122.67 FHLMC SB 0355 03 50%2035 2023-07-25 2023-07-25 123 123 69.2 FHLMC SB 8021 03%2034 2023-07-25 2023-07-25 69 69 131.78 FHLMC SB 8146 02 50%2037 2023-07-25 2023-07-25 132 132 34.53 FHLMC SB 8155 03%2037 2023-07-25 2023-07-25 35 35 7.92 FHLMC SB 8156 03%2037 2023-07-25 2023-07-25 8 8 46.2 FHLMC SB 8177 03 50%2037 2023-07-25 2023-07-25 46 46 110.48 FHLMC SB 8183 03 50%2037 2023-07-25 2023-07-25 110 110 43.53 FHLMC SD 0856 02%2052 2023-07-25 2023-07-25 44 44 867.87 FHLMC SD 8129 02 50%2051 2023-07-25 2023-07-25 868 868 51.17 FHLMC SD 8157 03%2051 2023-07-25 2023-07-25 51 51 11.83 FHLMC SD 8161 02 50%2051 2023-07-25 2023-07-25 12 12 21.02 FHLMC SD 8155 02%2051 2023-07-25 2023-07-25 21 21 60.48 FHLMC SD 8156 02 50%2051 2023-07-25 2023-07-25 60 60 17.75 FHLMC SD 8190 03%2052 2023-07-25 2023-07-25 18 18 74.32 FHLMC SD 8168 03%2051 2023-07-25 2023-07-25 74 74 36.45 FHLMC SD 8177 02%2051 2023-07-25 2023-07-25 36 36 14.13 FHLMC SD 8182 02%2051 2023-07-25 2023-07-25 14 14 27.6 FHLMC SD 8188 02%2052 2023-07-25 2023-07-25 28 28 10.03 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 10 10 5.43 FHLMC SD 8214 03 50%2052 2023-07-25 2023-07-25 5 5 657.71 FHLMC SD 8243 03 50%2052 2023-07-25 2023-07-25 658 658 25.88 FNMA PCB3586 03%2052 2023-07-25 2023-07-25 26 26 106.06 FNMA PFM3387 03 50%2035 2023-07-25 2023-07-25 106 106 72.01 FNMA PFM5910 03%2036 2023-07-25 2023-07-25 72 72 45.86 FNMA PFM6796 03%2035 2023-07-25 2023-07-25 46 46 662.86 FNMA PFM6946 03%2034 2023-07-25 2023-07-25 663 663 16.88 FNMA PFM8087 03 50%2035 2023-07-25 2023-07-25 17 17 96.32 FNMA PFM7614 03%2035 2023-07-25 2023-07-25 96 96 96.22 FNMA PFM7745 03 50%2034 2023-07-25 2023-07-25 96 96 75.31 FNMA PFM7879 03 50%2035 2023-07-25 2023-07-25 75 75 49.52 FNMA PFM8138 03 50%2035 2023-07-25 2023-07-25 50 50 45.03 FNMA PFM8347 03%2033 2023-07-25 2023-07-25 45 45 64.96 FNMA PFM9088 03 50%2035 2023-07-25 2023-07-25 65 65 15.82 FNMA PFS0349 02%2052 2023-07-25 2023-07-25 16 16 97.67 FNMA PFS0387 03%2034 2023-07-25 2023-07-25 98 98 143.84 FNMA PFS0471 03 50%2033 2023-07-25 2023-07-25 144 144 45.71 FNMA PFS1163 03 50%2037 2023-07-25 2023-07-25 46 46 814.39 FNMA PFS1374 03%2052 2023-07-25 2023-07-25 814 814 31.79 FNMA PFS1630 02 50%2051 2023-07-25 2023-07-25 32 32 121.86 FNMA PFS2429 03 50%2034 2023-07-25 2023-07-25 122 122 17.52 FNMA PFS2502 03%2035 2023-07-25 2023-07-25 18 18 1306.14 FNMA PFS4928 03 50%2050 2023-07-25 2023-07-25 1306 1306 201.49 FNMA PMA2806 03%2046 2023-07-25 2023-07-25 201 201 34.51 FNMA PMA3364 03 50%2033 2023-07-25 2023-07-25 35 35 215.1 FNMA PMA4384 02 50%2036 2023-07-25 2023-07-25 215 215 5.73 FNMA PMA4398 02%2051 2023-07-25 2023-07-25 6 6 36.21 FNMA PMA4414 02 50%2051 2023-07-25 2023-07-25 36 36 32.72 FNMA PMA4437 02%2051 2023-07-25 2023-07-25 33 33 9.72 FNMA PMA4465 02%2051 2023-07-25 2023-07-25 10 10 228.74 FNMA PMA4493 02 50%2051 2023-07-25 2023-07-25 229 229 134.43 FNMA PMA3695 03%2034 2023-07-25 2023-07-25 134 134 17.71 FNMA PMA3799 03 50%2034 2023-07-25 2023-07-25 18 18 70.66 FNMA PMA3898 03 50%2035 2023-07-25 2023-07-25 71 71 65.56 FNMA PMA3986 03 50%2035 2023-07-25 2023-07-25 66 66 74.01 FNMA PMA4028 03 50%2035 2023-07-25 2023-07-25 74 74 75.41 FNMA PMA4075 02 50%2035 2023-07-25 2023-07-25 75 75 15.27 FNMA PMA4048 03%2050 2023-07-25 2023-07-25 15 15 46.34 FNMA PMA4097 03%2050 2023-07-25 2023-07-25 46 46 25.75 FNMA PMA4121 03%2050 2023-07-25 2023-07-25 26 26 463.04 FNMA PMA4124 02 50%2035 2023-07-25 2023-07-25 463 463 9.39 FNMA PMA4158 02%2050 2023-07-25 2023-07-25 9 9 528.12 FNMA PMA4180 02 50%2035 2023-07-25 2023-07-25 528 528 562.97 FNMA PMA4182 02%2050 2023-07-25 2023-07-25 563 563 46.24 FNMA PMA4330 02 50%2036 2023-07-25 2023-07-25 46 46 11.17 FNMA PMA4326 02 50%2051 2023-07-25 2023-07-25 11 11 47.98 FNMA PMA4327 03%2051 2023-07-25 2023-07-25 48 48 12.9 FNMA PMA4562 02%2052 2023-07-25 2023-07-25 13 13 157.69 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 158 158 23.73 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 24 24 66.89 FNMA PMA4579 03%2052 2023-07-25 2023-07-25 67 67 27. FNMA PMA4583 02 50%2037 2023-07-25 2023-07-25 27 27 4.42 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 4 4 26. TEXAS ROADHOUSE INC 2020-03-25 2023-07-25 2940 1198 1742 1742 34. BOISE CASCADE CO 2018-12-14 2023-07-28 3469 805 2664 2664 28. TAIWAN SEMICONDUCTOR ADR 2018-12-13 2023-07-28 2819 1045 1774 1774 29. BOISE CASCADE CO 2018-12-14 2023-07-31 2930 686 2244 2244 2. INSPIRE MED SYS INC 2021-07-01 2023-07-31 572 395 177 177 77. WAL-MART DE MEXICO SAB DE CV 2018-12-13 2023-07-31 3200 1892 1308 1308 9. EATON CORP PLC 2021-06-30 2023-07-31 1841 1329 512 512 190. IBERDROLA S A ADR 2021-10-28 2023-08-01 9363 9077 286 286 164. SINGAPORE TELECOMMUNICATIONS LTD 2022-10-07 2023-08-01 3245 2911 334 334 68. JINKOSOLAR HLDG CO LTD 2023-06-16 2023-08-02 2597 3204 -607 -607 6. FACEBOOK INC 2018-12-13 2023-08-03 1880 864 1016 1016 2. WW GRAINGER INC 2018-12-13 2023-08-03 1440 571 869 869 49. PDC ENERGY INC 2021-09-16 2023-08-03 3636 2205 1431 1431 6. PDC ENERGY INC 2021-06-29 2023-08-03 445 272 173 173 29. PDC ENERGY INC 2021-06-11 2023-08-03 2152 1379 773 773 79. PDC ENERGY INC 2021-04-15 2023-08-03 5863 2825 3038 3038 102. GALAXY ENTERTAINMENT GROUP LTD 2022-09-27 2023-08-07 3597 3050 547 547 66. GALAXY ENTERTAINMENT GROUP LTD 2022-04-12 2023-08-07 2328 1884 444 444 59. NUVASIVE INC 2018-12-14 2023-08-07 2358 3330 -972 -972 11. PALO ALTO NETWORKS INC 2018-12-13 2023-08-07 2368 686 1682 1682 1.8832 LIBERTY MEDIA CORP REG 2022-12-22 2023-08-08 63 51 12 12 2.9108 LIBERTY MEDIA CORP REG 2022-02-04 2023-08-08 97 81 16 16 6.206 LIBERTY MEDIA CORP REG 2022-02-22 2023-08-08 206 177 29 29 .6744 ATLANTA BRAVES HOLDINGS 2022-12-22 2023-08-09 26 22 4 4 64.1 AIR LIQUIDE ADR 2020-11-04 2023-08-10 2298 1821 477 477 111.9 AIR LIQUIDE ADR 2020-10-30 2023-08-10 4012 2983 1029 1029 87. AIRBUS SE 2021-02-04 2023-08-10 3155 2402 753 753 68. AIRBUS SE 2020-11-09 2023-08-10 2466 1666 800 800 39. VISA INC 2018-12-13 2023-08-11 9357 5356 4001 4001 35. BOISE CASCADE CO 2018-12-14 2023-08-14 3823 829 2994 2994 1. CONSENSUS CLOUD 2022-04-28 2023-08-14 32 54 -22 -22 11. CONSENSUS CLOUD 2022-04-27 2023-08-14 349 607 -258 -258 365. SOUTHWESTERN ENERGY CO 2021-10-08 2023-08-14 2345 1946 399 399 5. TETRA TECH INC 2018-12-14 2023-08-14 844 272 572 572 13. TETRA TECH INC 2019-06-03 2023-08-14 2194 888 1306 1306 7. TETRA TECH INC 2020-09-23 2023-08-14 1182 614 568 568 2. TETRA TECH INC 2021-06-29 2023-08-14 338 243 95 95 16. BOISE CASCADE CO 2018-12-14 2023-08-15 1720 379 1341 1341 1748.6 CARMAX AUTO OWN ABS 2020 2023-08-15 2023-08-15 1749 1749 1066.96 CARMAX AUTO OWN ABS 2021 2023-08-15 2023-08-15 1067 1067 3. CONSENSUS CLOUD 2022-06-28 2023-08-15 94 133 -39 -39 10. CONSENSUS CLOUD 2022-04-28 2023-08-15 313 541 -228 -228 6. CONSENSUS CLOUD 2022-06-29 2023-08-16 188 265 -77 -77 7. CONSENSUS CLOUD 2022-06-28 2023-08-16 219 310 -91 -91 19. CONSENSUS CLOUD 2022-06-29 2023-08-17 596 840 -244 -244 42. DEUTSCHE POST AG 2020-12-01 2023-08-17 1974 2061 -87 -87 152. DEUTSCHE POST AG 2018-12-13 2023-08-17 7144 4356 2788 2788 1366. ITAU UNIBANCO HOLDING SA 2022-08-12 2023-08-17 7311 7068 243 243 10. CONSENSUS CLOUD 2022-06-30 2023-08-18 306 447 -141 -141 61. HITACHI LTD ADR 10 COM 2020-02-05 2023-08-18 7640 4581 3059 3059 9. CONSENSUS CLOUD 2022-07-22 2023-08-21 266 483 -217 -217 3. CONSENSUS CLOUD 2022-06-30 2023-08-21 89 134 -45 -45 1. LIBERTY MEDIA CORP REG 2023-08-21 2023-08-21 12 12 12 12. SEA LTD 2021-11-17 2023-08-21 458 3721 -3263 -3263 24. SEA LTD 2021-12-20 2023-08-21 917 4911 -3994 -3994 9. SEA LTD 2021-03-30 2023-08-21 344 1903 -1559 -1559 13. SEA LTD 2021-05-19 2023-08-21 497 2912 -2415 -2415 7. SEA LTD 2021-11-18 2023-08-21 267 2196 -1929 -1929 18. SEA LTD 2021-03-23 2023-08-21 687 3922 -3235 -3235 5. SEA LTD 2021-03-19 2023-08-21 191 1067 -876 -876 44. TENCENT HOLDINGS LTD ADR 2018-12-13 2023-08-21 1787 1636 151 151 9. CONSENSUS CLOUD 2022-07-25 2023-08-22 265 484 -219 -219 1. CONSENSUS CLOUD 2022-07-22 2023-08-22 29 54 -25 -25 12. NVIDIA CORP 2019-01-14 2023-08-22 5482 449 5033 5033 190. IBERDROLA S A ADR 2021-10-28 2023-08-23 8933 9077 -144 -144 57. SAP AKTIENGESELLSCHAFT ADR 2018-12-13 2023-08-23 7957 5892 2065 2065 75. TOKYO ELECTRON LTD SHS 2022-09-14 2023-08-23 5411 3665 1746 1746 14. NVIDIA CORP 2019-01-14 2023-08-24 6676 524 6152 6152 20. ZURICH INSURANCE GROUP AG 2020-07-27 2023-08-24 921 765 156 156 237. ZURICH INSURANCE GROUP AG 2022-01-26 2023-08-24 10914 11303 -389 -389 112. ZURICH INSURANCE GROUP AG 2021-06-29 2023-08-24 5158 4569 589 589 69.12 FHLMC SB 0856 03 50%2035 2023-08-25 2023-08-25 69 69 526.06 FHLMC SB 0355 03 50%2035 2023-08-25 2023-08-25 526 526 65.73 FHLMC SB 8021 03%2034 2023-08-25 2023-08-25 66 66 197.78 FHLMC SB 8146 02 50%2037 2023-08-25 2023-08-25 198 198 23.15 FHLMC SB 8155 03%2037 2023-08-25 2023-08-25 23 23 5.06 FHLMC SB 8156 03%2037 2023-08-25 2023-08-25 5 5 55.83 FHLMC SB 8177 03 50%2037 2023-08-25 2023-08-25 56 56 90.26 FHLMC SB 8183 03 50%2037 2023-08-25 2023-08-25 90 90 46.22 FHLMC SD 0856 02%2052 2023-08-25 2023-08-25 46 46 811.1 FHLMC SD 8129 02 50%2051 2023-08-25 2023-08-25 811 811 40.51 FHLMC SD 8157 03%2051 2023-08-25 2023-08-25 41 41 11.68 FHLMC SD 8161 02 50%2051 2023-08-25 2023-08-25 12 12 19.23 FHLMC SD 8155 02%2051 2023-08-25 2023-08-25 19 19 54.3 FHLMC SD 8156 02 50%2051 2023-08-25 2023-08-25 54 54 11.75 FHLMC SD 8190 03%2052 2023-08-25 2023-08-25 12 12 53.03 FHLMC SD 8168 03%2051 2023-08-25 2023-08-25 53 53 34.28 FHLMC SD 8177 02%2051 2023-08-25 2023-08-25 34 34 13.86 FHLMC SD 8182 02%2051 2023-08-25 2023-08-25 14 14 23.83 FHLMC SD 8188 02%2052 2023-08-25 2023-08-25 24 24 10.32 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 10 10 5.09 FHLMC SD 8214 03 50%2052 2023-08-25 2023-08-25 5 5 609.2 FHLMC SD 8243 03 50%2052 2023-08-25 2023-08-25 609 609 5.58 FNMA PCB3586 03%2052 2023-08-25 2023-08-25 6 6 147.26 FNMA PFM3387 03 50%2035 2023-08-25 2023-08-25 147 147 89.54 FNMA PFM5910 03%2036 2023-08-25 2023-08-25 90 90 62.59 FNMA PFM6796 03%2035 2023-08-25 2023-08-25 63 63 679.53 FNMA PFM6946 03%2034 2023-08-25 2023-08-25 680 680 8.95 FNMA PFM8087 03 50%2035 2023-08-25 2023-08-25 9 9 98.63 FNMA PFM7614 03%2035 2023-08-25 2023-08-25 99 99 72.81 FNMA PFM7745 03 50%2034 2023-08-25 2023-08-25 73 73 73.96 FNMA PFM7879 03 50%2035 2023-08-25 2023-08-25 74 74 49.35 FNMA PFM8138 03 50%2035 2023-08-25 2023-08-25 49 49 61.1 FNMA PFM8347 03%2033 2023-08-25 2023-08-25 61 61 62.51 FNMA PFM9088 03 50%2035 2023-08-25 2023-08-25 63 63 15.28 FNMA PFS0349 02%2052 2023-08-25 2023-08-25 15 15 84.5 FNMA PFS0387 03%2034 2023-08-25 2023-08-25 85 85 121.37 FNMA PFS0471 03 50%2033 2023-08-25 2023-08-25 121 121 41.58 FNMA PFS1163 03 50%2037 2023-08-25 2023-08-25 42 42 488.53 FNMA PFS1374 03%2052 2023-08-25 2023-08-25 489 489 36.64 FNMA PFS1630 02 50%2051 2023-08-25 2023-08-25 37 37 112.51 FNMA PFS2429 03 50%2034 2023-08-25 2023-08-25 113 113 14.82 FNMA PFS2502 03%2035 2023-08-25 2023-08-25 15 15 329.01 FNMA PFS4928 03 50%2050 2023-08-25 2023-08-25 329 329 199.66 FNMA PMA2806 03%2046 2023-08-25 2023-08-25 200 200 22.81 FNMA PMA3364 03 50%2033 2023-08-25 2023-08-25 23 23 194.88 FNMA PMA4384 02 50%2036 2023-08-25 2023-08-25 195 195 5.49 FNMA PMA4398 02%2051 2023-08-25 2023-08-25 5 5 32.64 FNMA PMA4414 02 50%2051 2023-08-25 2023-08-25 33 33 29.85 FNMA PMA4437 02%2051 2023-08-25 2023-08-25 30 30 9.39 FNMA PMA4465 02%2051 2023-08-25 2023-08-25 9 9 182.36 FNMA PMA4493 02 50%2051 2023-08-25 2023-08-25 182 182 126.48 FNMA PMA3695 03%2034 2023-08-25 2023-08-25 126 126 22.83 FNMA PMA3799 03 50%2034 2023-08-25 2023-08-25 23 23 42.83 FNMA PMA3898 03 50%2035 2023-08-25 2023-08-25 43 43 51.74 FNMA PMA3986 03 50%2035 2023-08-25 2023-08-25 52 52 70.81 FNMA PMA4028 03 50%2035 2023-08-25 2023-08-25 71 71 74.1 FNMA PMA4075 02 50%2035 2023-08-25 2023-08-25 74 74 15.84 FNMA PMA4048 03%2050 2023-08-25 2023-08-25 16 16 38.2 FNMA PMA4097 03%2050 2023-08-25 2023-08-25 38 38 16.37 FNMA PMA4121 03%2050 2023-08-25 2023-08-25 16 16 314.01 FNMA PMA4124 02 50%2035 2023-08-25 2023-08-25 314 314 8.59 FNMA PMA4158 02%2050 2023-08-25 2023-08-25 9 9 404.13 FNMA PMA4180 02 50%2035 2023-08-25 2023-08-25 404 404 537.3 FNMA PMA4182 02%2050 2023-08-25 2023-08-25 537 537 42.94 FNMA PMA4330 02 50%2036 2023-08-25 2023-08-25 43 43 9.91 FNMA PMA4326 02 50%2051 2023-08-25 2023-08-25 10 10 31.53 FNMA PMA4327 03%2051 2023-08-25 2023-08-25 32 32 13.06 FNMA PMA4562 02%2052 2023-08-25 2023-08-25 13 13 144.32 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 144 144 27.51 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 28 28 55.03 FNMA PMA4579 03%2052 2023-08-25 2023-08-25 55 55 30.97 FNMA PMA4583 02 50%2037 2023-08-25 2023-08-25 31 31 4.31 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 4 4 8. FOCUS FINL PARTNERS INC 2022-07-29 2023-08-28 419 324 95 95 292. RPT REALTY 2018-12-14 2023-08-28 3291 3972 -681 -681 57. RPT REALTY 2018-12-27 2023-08-28 642 647 -5 -5 7. FOCUS FINL PARTNERS INC 2022-10-27 2023-08-29 371 239 132 132 41. FOCUS FINL PARTNERS INC 2022-08-01 2023-08-29 2172 1662 510 510 21. FOCUS FINL PARTNERS INC 2022-07-29 2023-08-29 1113 850 263 263 24. APELLIS PHARMACEUTICALS 2021-09-13 2023-08-30 977 782 195 195 1. APELLIS PHARMACEUTICALS 2021-10-25 2023-08-30 41 32 9 9 5. NUVASIVE INC 2021-06-29 2023-08-30 203 342 -139 -139 24. NUVASIVE INC 2018-12-14 2023-08-30 976 1355 -379 -379 12. NUVASIVE INC 2019-07-16 2023-08-30 488 689 -201 -201 11. NUVASIVE INC 2019-11-26 2023-08-30 447 805 -358 -358 11. NUVASIVE INC 2020-02-26 2023-08-30 447 773 -326 -326 18. NUVASIVE INC 2020-12-15 2023-08-30 732 838 -106 -106 38. FOCUS FINL PARTNERS INC 2022-10-27 2023-09-01 2014 1298 716 716 31. FOCUS FINL PARTNERS INC 2022-10-28 2023-09-01 1643 1090 553 553 186. MONSTER BEVERAGE SHS 2018-12-13 2023-09-05 10373 4974 5399 5399 25. NIKE INC CL B 2021-10-07 2023-09-05 2517 3804 -1287 -1287 44. NIKE INC CL B 2021-10-11 2023-09-05 4429 6662 -2233 -2233 39. NIKE INC CL B 2021-10-14 2023-09-05 3926 6129 -2203 -2203 6.8 WSFS FINANCIAL CORP 2018-12-14 2023-09-05 269 270 -1 -1 6.2 WSFS FINANCIAL CORP 2018-12-14 2023-09-05 245 245 .208 PATTERSON-UTI ENERGY INC 2018-12-14 2023-09-06 3 3 26. WSFS FINANCIAL CORP 2018-12-14 2023-09-06 1004 1034 -30 -30 45. WENDYS CO 2019-06-12 2023-09-06 899 872 27 27 52. WENDYS CO 2019-08-19 2023-09-06 1039 1068 -29 -29 64. WENDYS CO 2020-04-01 2023-09-06 1279 886 393 393 6. WENDYS CO 2021-06-29 2023-09-06 120 139 -19 -19 31. YETI HLDGS INC 2022-11-21 2023-09-06 1496 1266 230 230 4. WSFS FINANCIAL CORP 2018-12-14 2023-09-07 152 159 -7 -7 1. LAM RESH CORP COM 2022-11-04 2023-09-11 653 413 240 240 4. LAM RESH CORP COM 2021-10-01 2023-09-11 2610 2252 358 358 45. TAIWAN SEMICONDUCTOR ADR 2018-12-13 2023-09-11 4028 1679 2349 2349 10. NVIDIA CORP 2019-01-14 2023-09-12 4519 374 4145 4145 318. ACTIVISION BLIZZARD INC 2023-03-07 2023-09-13 29351 25250 4101 4101 34. ACTIVISION BLIZZARD INC 2023-03-06 2023-09-13 3138 2707 431 431 44. RAYTHEON TECHNOLOGIES 2020-02-26 2023-09-13 3343 3526 -183 -183 8. RAYTHEON TECHNOLOGIES 2019-01-18 2023-09-13 608 567 41 41 33. RAYTHEON TECHNOLOGIES 2020-03-02 2023-09-13 2507 2472 35 35 3. RAYTHEON TECHNOLOGIES 2020-03-03 2023-09-13 228 230 -2 -2 31. RAYTHEON TECHNOLOGIES 2020-02-27 2023-09-13 2355 2387 -32 -32 37. RAYTHEON TECHNOLOGIES 2020-02-28 2023-09-13 2811 2713 98 98 54. ACTIVISION BLIZZARD INC 2023-05-19 2023-09-14 4984 4237 747 747 165. ACTIVISION BLIZZARD INC 2023-03-07 2023-09-14 15230 13102 2128 2128 2. CINCINNATI FINANCIAL CORP 2020-06-25 2023-09-14 217 126 91 91 9. DEXCOM INC 2021-05-25 2023-09-14 926 799 127 127 23. DEXCOM INC 2021-05-26 2023-09-14 2365 2034 331 331 1871.46 CARMAX AUTO OWN ABS 2020 2023-09-15 2023-09-15 1871 1871 1175.86 CARMAX AUTO OWN ABS 2021 2023-09-15 2023-09-15 1176 1176 56. CINCINNATI FINANCIAL CORP 2020-06-25 2023-09-15 6009 3516 2493 2493 39. CINCINNATI FINANCIAL CORP 2020-06-29 2023-09-18 4225 2465 1760 1760 30. CINCINNATI FINANCIAL CORP 2020-06-26 2023-09-18 3250 1865 1385 1385 2. CINCINNATI FINANCIAL CORP 2020-06-25 2023-09-18 217 126 91 91 45. MARSH & MCLENNAN COS INC 2022-10-03 2023-09-18 8888 6913 1975 1975 4. BALCHEM CORP 2018-12-14 2023-09-19 523 311 212 212 19. BROADCOM INC 2019-01-30 2023-09-19 16100 5144 10956 10956 49. CINCINNATI FINANCIAL CORP 2020-06-30 2023-09-19 5339 3130 2209 2209 4. CINCINNATI FINANCIAL CORP 2020-06-29 2023-09-19 436 253 183 183 24. SUNCOR ENERGY INC 2022-11-04 2023-09-19 833 886 -53 -53 51. SUNCOR ENERGY INC 2022-11-03 2023-09-19 1770 1809 -39 -39 20. BROADCOM INC 2019-01-30 2023-09-20 16807 5414 11393 11393 71. CINCINNATI FINANCIAL CORP 2020-07-01 2023-09-20 7813 4543 3270 3270 5. CINCINNATI FINANCIAL CORP 2020-06-30 2023-09-20 550 319 231 231 5. NVIDIA CORP 2019-01-14 2023-09-20 2156 187 1969 1969 4. NVIDIA CORP 2019-01-15 2023-09-20 1725 152 1573 1573 201. PERNOD RICARD SA - SPON 2020-03-18 2023-09-20 7244 5406 1838 1838 346. PERNOD RICARD SA - SPON 2020-10-22 2023-09-20 12470 11954 516 516 141. ROYAL DUTCH SHELL PLC 2022-01-05 2023-09-20 9188 6601 2587 2587 45. ROYAL DUTCH SHELL PLC 2022-02-09 2023-09-20 2932 2462 470 470 61. ROYAL DUTCH SHELL PLC 2022-02-10 2023-09-20 3975 3313 662 662 236. ROYAL DUTCH SHELL PLC 2022-10-14 2023-09-20 15378 12034 3344 3344 22. TEXAS ROADHOUSE INC 2020-03-25 2023-09-20 2210 1014 1196 1196 18. TEXAS ROADHOUSE INC 2020-06-24 2023-09-20 1808 926 882 882 36. BROADCOM INC 2019-01-30 2023-09-21 29193 9746 19447 19447 46. CINCINNATI FINANCIAL CORP 2020-07-01 2023-09-21 4968 2943 2025 2025 2. CINCINNATI FINANCIAL CORP 2020-07-02 2023-09-21 216 132 84 84 28000. CAPITAL ONE FINANCIAL CO 2021-02-19 2023-09-22 27117 28765 -1648 -1648 47. CINCINNATI FINANCIAL CORP 2020-07-02 2023-09-22 5040 3091 1949 1949 2. INSPIRE MED SYS INC 2021-07-15 2023-09-22 376 353 23 23 77. MONSTER BEVERAGE SHS 2018-12-13 2023-09-22 4211 2059 2152 2152 14. S&P GLOBAL INC 2018-12-13 2023-09-22 5218 2453 2765 2765 4000. U.S. TREASURY NOTE 2020-09-23 2023-09-22 3772 4052 -280 -280 3000. U.S. TREASURY NOTE 2021-05-05 2023-09-22 2829 3025 -196 -196 1000. U.S. TREASURY NOTE 2021-11-12 2023-09-22 943 1003 -60 -60 1000. U.S. TREASURY NOTE 2022-10-04 2023-09-22 943 933 10 10 25000. U.S. TREASURY NOTE 2020-08-10 2023-09-22 23573 25332 -1759 -1759 15000. U.S. TREASURY NOTE 2021-06-10 2023-09-22 13968 15006 -1038 -1038 45000. U.S. TREASURY NOTE 2021-02-09 2023-09-22 41904 45107 -3203 -3203 8000. U.S. TREASURY NOTE 2022-03-03 2023-09-22 7450 7717 -267 -267 6000. U.S. TREASURY NOTE 2021-08-12 2023-09-22 5587 5985 -398 -398 31000. U.S. TREASURY NOTE 2021-09-09 2023-09-22 27592 30959 -3367 -3367 59000. U.S. TREASURY NOTE 2022-04-08 2023-09-22 56059 57398 -1339 -1339 58. CINCINNATI FINANCIAL CORP 2021-12-20 2023-09-25 6180 6346 -166 -166 9. CINCINNATI FINANCIAL CORP 2023-05-19 2023-09-25 959 954 5 5 54.75 FHLMC SB 0856 03 50%2035 2023-09-25 2023-09-25 55 55 129.88 FHLMC SB 0355 03 50%2035 2023-09-25 2023-09-25 130 130 78.39 FHLMC SB 8021 03%2034 2023-09-25 2023-09-25 78 78 191.49 FHLMC SB 8146 02 50%2037 2023-09-25 2023-09-25 191 191 22.79 FHLMC SB 8155 03%2037 2023-09-25 2023-09-25 23 23 11.8 FHLMC SB 8156 03%2037 2023-09-25 2023-09-25 12 12 68.5 FHLMC SB 8177 03 50%2037 2023-09-25 2023-09-25 69 69 84.72 FHLMC SB 8183 03 50%2037 2023-09-25 2023-09-25 85 85 36.16 FHLMC SD 0856 02%2052 2023-09-25 2023-09-25 36 36 896.37 FHLMC SD 8129 02 50%2051 2023-09-25 2023-09-25 896 896 37.39 FHLMC SD 8157 03%2051 2023-09-25 2023-09-25 37 37 11.31 FHLMC SD 8161 02 50%2051 2023-09-25 2023-09-25 11 11 18.18 FHLMC SD 8155 02%2051 2023-09-25 2023-09-25 18 18 59.6 FHLMC SD 8156 02 50%2051 2023-09-25 2023-09-25 60 60 23.04 FHLMC SD 8190 03%2052 2023-09-25 2023-09-25 23 23 87.76 FHLMC SD 8168 03%2051 2023-09-25 2023-09-25 88 88 34.21 FHLMC SD 8177 02%2051 2023-09-25 2023-09-25 34 34 14.11 FHLMC SD 8182 02%2051 2023-09-25 2023-09-25 14 14 24.81 FHLMC SD 8188 02%2052 2023-09-25 2023-09-25 25 25 26.87 FHLMC SD 8225 03%2052 2023-09-25 2023-09-25 27 27 15.55 FHLMC SD 8204 02%2052 2023-09-25 2023-09-25 16 16 11.54 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 12 12 5.37 FHLMC SD 8214 03 50%2052 2023-09-25 2023-09-25 5 5 617.83 FHLMC SD 8243 03 50%2052 2023-09-25 2023-09-25 618 618 9.38 FNMA PCB3586 03%2052 2023-09-25 2023-09-25 9 9 117.47 FNMA PFM3387 03 50%2035 2023-09-25 2023-09-25 117 117 35.42 FNMA PFM5910 03%2036 2023-09-25 2023-09-25 35 35 78.15 FNMA PFM6796 03%2035 2023-09-25 2023-09-25 78 78 635.43 FNMA PFM6946 03%2034 2023-09-25 2023-09-25 635 635 9.21 FNMA PFM8087 03 50%2035 2023-09-25 2023-09-25 9 9 91.14 FNMA PFM7614 03%2035 2023-09-25 2023-09-25 91 91 89.17 FNMA PFM7745 03 50%2034 2023-09-25 2023-09-25 89 89 26. FNMA PFM7877 03 50%2036 2023-09-25 2023-09-25 26 26 76.69 FNMA PFM7879 03 50%2035 2023-09-25 2023-09-25 77 77 48.64 FNMA PFM8138 03 50%2035 2023-09-25 2023-09-25 49 49 47.06 FNMA PFM8347 03%2033 2023-09-25 2023-09-25 47 47 54.13 FNMA PFM9088 03 50%2035 2023-09-25 2023-09-25 54 54 6.17 FNMA PFS0349 02%2052 2023-09-25 2023-09-25 6 6 86.15 FNMA PFS0387 03%2034 2023-09-25 2023-09-25 86 86 125.55 FNMA PFS0471 03 50%2033 2023-09-25 2023-09-25 126 126 16.33 FNMA PFS1163 03 50%2037 2023-09-25 2023-09-25 16 16 439.23 FNMA PFS1374 03%2052 2023-09-25 2023-09-25 439 439 69.25 FNMA PFS1630 02 50%2051 2023-09-25 2023-09-25 69 69 132.63 FNMA PFS2429 03 50%2034 2023-09-25 2023-09-25 133 133 15.24 FNMA PFS2502 03%2035 2023-09-25 2023-09-25 15 15 17.32 FNMA PFS4692 03%2037 2023-09-25 2023-09-25 17 17 250.34 FNMA PFS4928 03 50%2050 2023-09-25 2023-09-25 250 250 30.26 FNMA PFS5125 02 50%2051 2023-09-25 2023-09-25 30 30 223.98 FNMA PMA2806 03%2046 2023-09-25 2023-09-25 224 224 31.44 FNMA PMA3364 03 50%2033 2023-09-25 2023-09-25 31 31 254.69 FNMA PMA4384 02 50%2036 2023-09-25 2023-09-25 255 255 5.01 FNMA PMA4398 02%2051 2023-09-25 2023-09-25 5 5 39.59 FNMA PMA4414 02 50%2051 2023-09-25 2023-09-25 40 40 36.75 FNMA PMA4437 02%2051 2023-09-25 2023-09-25 37 37 8.64 FNMA PMA4465 02%2051 2023-09-25 2023-09-25 9 9 184.86 FNMA PMA4493 02 50%2051 2023-09-25 2023-09-25 185 185 124.74 FNMA PMA3695 03%2034 2023-09-25 2023-09-25 125 125 20.36 FNMA PMA3799 03 50%2034 2023-09-25 2023-09-25 20 20 77.5 FNMA PMA3898 03 50%2035 2023-09-25 2023-09-25 78 78 38.65 FNMA PMA3986 03 50%2035 2023-09-25 2023-09-25 39 39 49. FNMA PMA4028 03 50%2035 2023-09-25 2023-09-25 49 49 72.46 FNMA PMA4075 02 50%2035 2023-09-25 2023-09-25 72 72 16. FNMA PMA4048 03%2050 2023-09-25 2023-09-25 16 16 46.34 FNMA PMA4097 03%2050 2023-09-25 2023-09-25 46 46 17.66 FNMA PMA4121 03%2050 2023-09-25 2023-09-25 18 18 390.19 FNMA PMA4124 02 50%2035 2023-09-25 2023-09-25 390 390 8.43 FNMA PMA4158 02%2050 2023-09-25 2023-09-25 8 8 336.45 FNMA PMA4180 02 50%2035 2023-09-25 2023-09-25 336 336 560.17 FNMA PMA4182 02%2050 2023-09-25 2023-09-25 560 560 35.39 FNMA PMA4330 02 50%2036 2023-09-25 2023-09-25 35 35 10.33 FNMA PMA4326 02 50%2051 2023-09-25 2023-09-25 10 10 43.43 FNMA PMA4327 03%2051 2023-09-25 2023-09-25 43 43 13.21 FNMA PMA4562 02%2052 2023-09-25 2023-09-25 13 13 153.55 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 154 154 27.75 FNMA PMA4564 03%2052 2023-09-25 2023-09-25 28 28 70.68 FNMA PMA4579 03%2052 2023-09-25 2023-09-25 71 71 25.84 FNMA PMA4583 02 50%2037 2023-09-25 2023-09-25 26 26 5.33 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 5 5 74. SPLUNK INC 2018-12-13 2023-09-25 10729 7918 2811 2811 8. SEA LTD 2021-12-20 2023-09-26 321 1637 -1316 -1316 73. SEA LTD 2022-05-17 2023-09-26 2932 5835 -2903 -2903 68. SEA LTD 2022-12-22 2023-09-27 2881 3369 -488 -488 6. SEA LTD 2022-05-17 2023-09-27 254 480 -226 -226 7. SHOCKWAVE MEDICAL INC 2020-06-23 2023-09-27 1373 335 1038 1038 14. FACEBOOK INC 2018-12-13 2023-09-28 4256 2016 2240 2240 28. SPLUNK INC 2018-12-13 2023-10-03 4089 2996 1093 1093 43. NMI HOLDINGS INC SHS 2020-03-12 2023-10-04 1148 819 329 329 40. NMI HOLDINGS INC SHS 2020-04-02 2023-10-04 1068 430 638 638 14. NVIDIA CORP 2019-01-15 2023-10-04 6128 531 5597 5597 25. DEXCOM INC 2021-05-26 2023-10-05 2073 2211 -138 -138 33. NMI HOLDINGS INC SHS 2020-06-08 2023-10-05 893 640 253 253 17. NMI HOLDINGS INC SHS 2020-04-02 2023-10-05 460 183 277 277 2. ASML HLDG NV NY REG SHS 2020-09-03 2023-10-06 1191 752 439 439 11. ASML HLDG NV NY REG SHS 2020-04-23 2023-10-06 6552 3182 3370 3370 17. FACEBOOK INC 2018-12-13 2023-10-09 5419 2448 2971 2971 74. MEITUAN DIANPING ADR 2021-08-25 2023-10-09 2052 4355 -2303 -2303 36. MEITUAN DIANPING ADR 2021-12-09 2023-10-09 998 2293 -1295 -1295 18. MEITUAN DIANPING ADR 2021-12-20 2023-10-09 499 1007 -508 -508 .6666 VERALTO CORP 2018-12-13 2023-10-09 50 24 26 26 8. DEXCOM INC 2021-05-27 2023-10-11 636 718 -82 -82 7. DEXCOM INC 2021-06-10 2023-10-11 556 696 -140 -140 8. DEXCOM INC 2021-05-26 2023-10-11 636 708 -72 -72 .2 SANDOZ GROUP AG 2020-11-27 2023-10-11 6 5 1 1 .6 SANDOZ GROUP AG 2022-09-02 2023-10-11 17 13 4 4 5. DEXCOM INC 2022-03-07 2023-10-12 383 532 -149 -149 21. DEXCOM INC 2021-06-10 2023-10-12 1608 2089 -481 -481 8. DEXCOM INC 2021-06-11 2023-10-12 612 799 -187 -187 9. FACEBOOK INC 2018-12-13 2023-10-12 2924 1296 1628 1628 14. PTC THERAPEUTICS 2020-07-08 2023-10-12 289 783 -494 -494 19. PTC THERAPEUTICS 2019-12-05 2023-10-12 393 953 -560 -560 34. PTC THERAPEUTICS 2020-01-07 2023-10-12 703 1756 -1053 -1053 22. PTC THERAPEUTICS 2020-01-24 2023-10-12 455 1148 -693 -693 18. PTC THERAPEUTICS 2020-12-22 2023-10-12 372 1194 -822 -822 20. PTC THERAPEUTICS 2021-03-24 2023-10-12 413 1046 -633 -633 6. PTC THERAPEUTICS 2021-06-29 2023-10-12 124 256 -132 -132 15. PTC THERAPEUTICS 2023-03-09 2023-10-12 310 689 -379 -379 26. PTC THERAPEUTICS 2023-05-25 2023-10-12 538 1162 -624 -624 19. PTC THERAPEUTICS 2019-12-18 2023-10-12 393 913 -520 -520 12. SPLUNK INC 2018-12-13 2023-10-12 1769 1284 485 485 714.64 CARMAX AUTO OWN ABS 2020 2023-10-16 2023-10-16 715 715 1039.43 CARMAX AUTO OWN ABS 2021 2023-10-16 2023-10-16 1039 1039 23. DEXCOM INC 2022-03-07 2023-10-16 1815 2446 -631 -631 22. SELECTIVE INSURANCE GROUP INC 2018-12-14 2023-10-16 2310 1378 932 932 90. UNITY SOFTWARE INC 2022-12-22 2023-10-16 2519 2392 127 127 54. HUAZHU GROUP LTD ADR 2022-12-08 2023-10-17 1903 2341 -438 -438 8. HUAZHU GROUP LTD ADR 2022-10-27 2023-10-17 282 237 45 45 6. SAP AKTIENGESELLSCHAFT ADR 2019-01-18 2023-10-17 782 634 148 148 5. SAP AKTIENGESELLSCHAFT ADR 2018-12-13 2023-10-17 652 517 135 135 19. SAP AKTIENGESELLSCHAFT ADR 2019-01-22 2023-10-17 2478 1968 510 510 95. ICICI BANK LTD 2020-08-14 2023-10-18 2134 939 1195 1195 101. ICICI BANK LTD 2020-11-05 2023-10-18 2269 1222 1047 1047 18. PAGSEGURO DIGITAL LTD 2022-05-13 2023-10-18 136 214 -78 -78 227. PAGSEGURO DIGITAL LTD 2022-05-31 2023-10-18 1710 3515 -1805 -1805 131. PAGSEGURO DIGITAL LTD 2022-10-17 2023-10-18 987 1895 -908 -908 2. PAGSEGURO DIGITAL LTD 2022-12-22 2023-10-18 15 17 -2 -2 156. PAGSEGURO DIGITAL LTD 2022-05-27 2023-10-18 1175 2432 -1257 -1257 3. BAIDU.COM ADR 2021-12-20 2023-10-19 324 414 -90 -90 8. BAIDU.COM ADR 2021-12-09 2023-10-19 864 1190 -326 -326 25. BAIDU.COM ADR 2021-09-24 2023-10-19 2701 3937 -1236 -1236 13. BAIDU.COM ADR 2021-12-08 2023-10-19 1404 1934 -530 -530 37. PING AN INSURANCE GROUP CO OF CHINA LTD 2021-05-12 2023-10-19 387 776 -389 -389 32. PING AN INSURANCE GROUP CO OF CHINA LTD 2019-07-26 2023-10-19 334 779 -445 -445 13. PING AN INSURANCE GROUP CO OF CHINA LTD 2019-07-03 2023-10-19 136 322 -186 -186 139. PING AN INSURANCE GROUP CO OF CHINA LTD 2018-12-13 2023-10-19 1452 2660 -1208 -1208 71. UNITY SOFTWARE INC 2022-12-22 2023-10-19 1964 1887 77 77 96. NOVO NORDISK A/S ADR 2019-05-08 2023-10-20 9261 2329 6932 6932 19. NVIDIA CORP 2019-01-15 2023-10-23 8058 721 7337 7337 59. UNITED PARCEL SERVICE INC 2018-12-13 2023-10-23 8838 5927 2911 2911 52. TENCENT HOLDINGS LTD ADR 2018-12-13 2023-10-24 1948 1934 14 14 18. DEXCOM INC 2022-03-07 2023-10-25 1522 1914 -392 -392 77. EXLSERVICE HLDGS INC 2018-12-14 2023-10-25 1946 849 1097 1097 56.05 FHLMC SB 0856 03 50%2035 2023-10-25 2023-10-25 56 56 325.25 FHLMC SB 0355 03 50%2035 2023-10-25 2023-10-25 325 325 79.12 FHLMC SB 8021 03%2034 2023-10-25 2023-10-25 79 79 151.2 FHLMC SB 8146 02 50%2037 2023-10-25 2023-10-25 151 151 29.76 FHLMC SB 8155 03%2037 2023-10-25 2023-10-25 30 30 6.52 FHLMC SB 8156 03%2037 2023-10-25 2023-10-25 7 7 50.57 FHLMC SB 8177 03 50%2037 2023-10-25 2023-10-25 51 51 104.14 FHLMC SB 8183 03 50%2037 2023-10-25 2023-10-25 104 104 33.96 FHLMC SD 0856 02%2052 2023-10-25 2023-10-25 34 34 749.54 FHLMC SD 8129 02 50%2051 2023-10-25 2023-10-25 750 750 45.82 FHLMC SD 8157 03%2051 2023-10-25 2023-10-25 46 46 9.06 FHLMC SD 8161 02 50%2051 2023-10-25 2023-10-25 9 9 16.1 FHLMC SD 8155 02%2051 2023-10-25 2023-10-25 16 16 46.01 FHLMC SD 8156 02 50%2051 2023-10-25 2023-10-25 46 46 10.4 FHLMC SD 8190 03%2052 2023-10-25 2023-10-25 10 10 87.55 FHLMC SD 8168 03%2051 2023-10-25 2023-10-25 88 88 33.55 FHLMC SD 8177 02%2051 2023-10-25 2023-10-25 34 34 12.51 FHLMC SD 8182 02%2051 2023-10-25 2023-10-25 13 13 18.18 FHLMC SD 8188 02%2052 2023-10-25 2023-10-25 18 18 37.12 FHLMC SD 8225 03%2052 2023-10-25 2023-10-25 37 37 14.76 FHLMC SD 8204 02%2052 2023-10-25 2023-10-25 15 15 8.75 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 9 9 4.88 FHLMC SD 8214 03 50%2052 2023-10-25 2023-10-25 5 5 591.29 FHLMC SD 8243 03 50%2052 2023-10-25 2023-10-25 591 591 5.47 FNMA PCB3586 03%2052 2023-10-25 2023-10-25 5 5 91.15 FNMA PFM3387 03 50%2035 2023-10-25 2023-10-25 91 91 30.95 FNMA PFM5910 03%2036 2023-10-25 2023-10-25 31 31 47.44 FNMA PFM6796 03%2035 2023-10-25 2023-10-25 47 47 624.8 FNMA PFM6946 03%2034 2023-10-25 2023-10-25 625 625 9.14 FNMA PFM8087 03 50%2035 2023-10-25 2023-10-25 9 9 88.76 FNMA PFM7614 03%2035 2023-10-25 2023-10-25 89 89 77.49 FNMA PFM7745 03 50%2034 2023-10-25 2023-10-25 77 77 18.49 FNMA PFM7877 03 50%2036 2023-10-25 2023-10-25 18 18 66.28 FNMA PFM7879 03 50%2035 2023-10-25 2023-10-25 66 66 43.96 FNMA PFM8138 03 50%2035 2023-10-25 2023-10-25 44 44 37.41 FNMA PFM8347 03%2033 2023-10-25 2023-10-25 37 37 62.91 FNMA PFM9088 03 50%2035 2023-10-25 2023-10-25 63 63 13.52 FNMA PFS0349 02%2052 2023-10-25 2023-10-25 14 14 78.87 FNMA PFS0387 03%2034 2023-10-25 2023-10-25 79 79 139.02 FNMA PFS0471 03 50%2033 2023-10-25 2023-10-25 139 139 12.57 FNMA PFS1163 03 50%2037 2023-10-25 2023-10-25 13 13 434.08 FNMA PFS1374 03%2052 2023-10-25 2023-10-25 434 434 28.06 FNMA PFS1630 02 50%2051 2023-10-25 2023-10-25 28 28 124.59 FNMA PFS2429 03 50%2034 2023-10-25 2023-10-25 125 125 18.04 FNMA PFS2502 03%2035 2023-10-25 2023-10-25 18 18 110.02 FNMA PFS3607 02 50%2037 2023-10-25 2023-10-25 110 110 17.77 FNMA PFS4692 03%2037 2023-10-25 2023-10-25 18 18 906.13 FNMA PFS4928 03 50%2050 2023-10-25 2023-10-25 906 906 99.34 FNMA PFS5125 02 50%2051 2023-10-25 2023-10-25 99 99 168.61 FNMA PMA2806 03%2046 2023-10-25 2023-10-25 169 169 21.49 FNMA PMA3364 03 50%2033 2023-10-25 2023-10-25 21 21 301.72 FNMA PMA4384 02 50%2036 2023-10-25 2023-10-25 302 302 4.1 FNMA PMA4398 02%2051 2023-10-25 2023-10-25 4 4 27.69 FNMA PMA4414 02 50%2051 2023-10-25 2023-10-25 28 28 31.41 FNMA PMA4437 02%2051 2023-10-25 2023-10-25 31 31 9.45 FNMA PMA4465 02%2051 2023-10-25 2023-10-25 9 9 165.04 FNMA PMA4493 02 50%2051 2023-10-25 2023-10-25 165 165 87.68 FNMA PMA3695 03%2034 2023-10-25 2023-10-25 88 88 15.43 FNMA PMA3799 03 50%2034 2023-10-25 2023-10-25 15 15 58.7 FNMA PMA3898 03 50%2035 2023-10-25 2023-10-25 59 59 57.14 FNMA PMA3986 03 50%2035 2023-10-25 2023-10-25 57 57 114.93 FNMA PMA4028 03 50%2035 2023-10-25 2023-10-25 115 115 73.89 FNMA PMA4075 02 50%2035 2023-10-25 2023-10-25 74 74 15.2 FNMA PMA4048 03%2050 2023-10-25 2023-10-25 15 15 27.74 FNMA PMA4097 03%2050 2023-10-25 2023-10-25 28 28 21.19 FNMA PMA4121 03%2050 2023-10-25 2023-10-25 21 21 393.95 FNMA PMA4124 02 50%2035 2023-10-25 2023-10-25 394 394 7.77 FNMA PMA4158 02%2050 2023-10-25 2023-10-25 8 8 391.22 FNMA PMA4180 02 50%2035 2023-10-25 2023-10-25 391 391 466.46 FNMA PMA4182 02%2050 2023-10-25 2023-10-25 466 466 34.33 FNMA PMA4330 02 50%2036 2023-10-25 2023-10-25 34 34 9.37 FNMA PMA4326 02 50%2051 2023-10-25 2023-10-25 9 9 35.66 FNMA PMA4327 03%2051 2023-10-25 2023-10-25 36 36 12.91 FNMA PMA4562 02%2052 2023-10-25 2023-10-25 13 13 124.3 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 124 124 19.12 FNMA PMA4564 03%2052 2023-10-25 2023-10-25 19 19 52.5 FNMA PMA4579 03%2052 2023-10-25 2023-10-25 53 53 23.39 FNMA PMA4583 02 50%2037 2023-10-25 2023-10-25 23 23 4.45 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 4 4 16. 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DEXCOM INC 2022-03-07 2023-10-27 1610 1914 -304 -304 12. DEXCOM INC 2022-03-18 2023-10-27 1073 1390 -317 -317 8. DEXCOM INC 2022-05-20 2023-10-27 715 635 80 80 15. DEXCOM INC 2022-04-29 2023-10-27 1342 1569 -227 -227 19. LI NING CO LTD-UNSPON 2022-09-27 2023-10-27 1485 3881 -2396 -2396 16. LI NING CO LTD-UNSPON 2023-03-17 2023-10-27 1250 2999 -1749 -1749 172. PETROLEO BRASILEIRO SA 2022-03-02 2023-10-27 2667 2537 130 130 29. DEXCOM INC 2023-05-19 2023-10-30 2506 3432 -926 -926 2. DEXCOM INC 2022-12-22 2023-10-30 173 226 -53 -53 28. DEXCOM INC 2022-05-20 2023-10-30 2419 2222 197 197 22. ENTAIN PLC 2022-12-22 2023-10-30 243 344 -101 -101 299. ENTAIN PLC 2021-02-18 2023-10-30 3306 5614 -2308 -2308 554. ENTAIN PLC 2022-07-13 2023-10-30 6126 7110 -984 -984 34. ENTAIN PLC 2021-12-20 2023-10-30 376 723 -347 -347 101. ENTAIN PLC 2021-02-17 2023-10-30 1117 1886 -769 -769 26. NASPERS LTD SHS CL N ADR 2019-07-03 2023-10-31 808 1281 -473 -473 53. NASPERS LTD SHS CL N ADR 2020-08-14 2023-10-31 1648 1839 -191 -191 4. NASPERS LTD SHS CL N ADR 2021-12-20 2023-10-31 124 119 5 5 37. NASPERS LTD SHS CL N ADR 2020-07-01 2023-10-31 1150 1364 -214 -214 34. NASPERS LTD SHS CL N ADR 2020-03-23 2023-10-31 1057 826 231 231 65. ANGLO AMERICAN PLC 2022-03-03 2023-11-02 855 1766 -911 -911 202. ANGLO AMERICAN PLC 2021-07-08 2023-11-02 2656 4059 -1403 -1403 3. ANGLO AMERICAN PLC 2021-12-20 2023-11-02 39 58 -19 -19 76. ANGLO AMERICAN PLC 2022-01-27 2023-11-02 999 1766 -767 -767 76. ANGLO AMERICAN PLC 2022-03-01 2023-11-02 999 2015 -1016 -1016 38. PEBBLEBROOK HOTEL TRUST 2019-02-26 2023-11-02 462 1251 -789 -789 98. PEBBLEBROOK HOTEL TRUST 2023-04-21 2023-11-02 1192 1382 -190 -190 5. PEBBLEBROOK HOTEL TRUST 2021-06-29 2023-11-02 61 118 -57 -57 54. PEBBLEBROOK HOTEL TRUST 2019-10-28 2023-11-02 657 1408 -751 -751 105. PEBBLEBROOK HOTEL TRUST 2018-12-14 2023-11-02 1277 3454 -2177 -2177 60. PEBBLEBROOK HOTEL TRUST 2021-09-15 2023-11-02 730 1325 -595 -595 15. GRUPO AERO DEL PACIFICO 2023-03-13 2023-11-03 1924 2722 -798 -798 10. GRUPO AERO DEL PACIFICO 2023-03-14 2023-11-03 1283 1852 -569 -569 108. EARTHSTONE ENERGY INC 2021-03-03 2023-11-06 16 16 16 108. EARTHSTONE ENERGY INC 2021-03-04 2023-11-06 16 16 16 24. EARTHSTONE ENERGY INC 2022-06-28 2023-11-06 3 3 3 75. EARTHSTONE ENERGY INC 2022-08-24 2023-11-06 11 11 11 114. EARTHSTONE ENERGY INC 2023-06-29 2023-11-06 16 16 16 17.1 LOCALIZA RENT A CAR SA 2023-11-06 2023-11-06 17 17 165. SOUTHWESTERN ENERGY CO 2021-10-08 2023-11-06 1177 880 297 297 21. WORTHINGTON INDUSTRIES INC 2018-12-14 2023-11-06 1324 786 538 538 .334 PERMIAN RES CORP 2021-03-03 2023-11-07 5 2 3 3 12. WORTHINGTON INDUSTRIES INC 2018-12-14 2023-11-07 749 449 300 300 18. WORTHINGTON INDUSTRIES INC 2018-12-14 2023-11-08 1112 674 438 438 33. TJX COS INC/THE 2021-12-17 2023-11-09 3004 2450 554 554 8. 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EDISON INTERNATIONAL 2021-06-29 2023-12-21 20011 16831 3180 3180 15. FEDERAL SIGNAL CORP 2018-12-14 2023-12-21 1146 309 837 837 125. GEELY AUTOMOBILE HOLDINGS LTD 2023-06-20 2023-12-21 2523 3195 -672 -672 35. HUB GROUP INC 2018-12-14 2023-12-21 3205 1297 1908 1908 2. KADANT INC 2018-12-14 2023-12-21 553 173 380 380 53. KB HOME 2020-03-20 2023-12-21 3275 694 2581 2581 27. KB HOME 2020-03-12 2023-12-21 1669 647 1022 1022 10. KB HOME 2020-03-10 2023-12-21 618 283 335 335 11. KB HOME 2020-03-10 2023-12-21 681 311 370 370 25. LA-Z BOY INC COM 2020-10-29 2023-12-21 920 864 56 56 1. LA-Z BOY INC COM 2020-12-02 2023-12-21 37 37 33. LA-Z BOY INC COM 2020-10-16 2023-12-21 1214 1177 37 37 229. RPT REALTY 2000-01-01 2023-12-21 9 9 9 229. RPT REALTY 2000-01-01 2023-12-21 3 3 3 1. TAYLOR MORRISON HOME 2019-07-01 2023-12-21 53 21 32 32 76. TAYLOR MORRISON HOME 2019-07-16 2023-12-21 4043 1637 2406 2406 29. TAYLOR MORRISON HOME 2019-07-26 2023-12-21 1543 647 896 896 164. CANADIAN NATIONAL RAILWAY CO 2022-03-11 2023-12-22 20494 20855 -361 -361 76. LIBERTY MEDIA CORP REG 2022-02-04 2023-12-22 4885 4435 450 450 145. LIBERTY MEDIA CORP REG 2022-02-22 2023-12-22 9321 8737 584 584 44. LIBERTY MEDIA CORP REG 2022-12-22 2023-12-22 2828 2512 316 316 9. YUM CHINA HOLDINGS INC 2021-05-11 2023-12-22 374 555 -181 -181 51. ADYEN N.V. SHS ADR 2020-03-06 2023-12-26 662 463 199 199 15. AGNICO EAGLE MINES LTD 2022-03-09 2023-12-26 827 913 -86 -86 12. AIR LIQUIDE ADR 2020-11-04 2023-12-26 469 341 128 128 22. AIRBUS SE 2021-02-04 2023-12-26 846 607 239 239 19. ALIBABA GROUP HOLDING LT 2021-07-27 2023-12-26 1444 3493 -2049 -2049 17. ALIBABA GROUP HOLDING LT 2021-06-25 2023-12-26 1292 3817 -2525 -2525 2. ALIBABA GROUP HOLDING LT 2021-06-18 2023-12-26 152 425 -273 -273 2. ALIBABA GROUP HOLDING LT 2020-06-02 2023-12-26 152 422 -270 -270 4. ALIBABA GROUP HOLDING LT 2020-08-20 2023-12-26 304 1023 -719 -719 24. ALPHABET INC SHS CL C 2018-12-13 2023-12-26 3425 1267 2158 2158 28. ALPHABET INC SHS CL A 2018-12-13 2023-12-26 3959 1493 2466 2466 8. AMADEUS IT GROUP SA 2022-11-03 2023-12-26 576 397 179 179 26. AMAZON COM INC 2018-12-13 2023-12-26 3992 2140 1852 1852 23. AMAZON COM INC 2018-12-13 2023-12-26 3531 1893 1638 1638 6. AMERIPRISE FINANCIAL INC 2018-12-13 2023-12-26 2262 667 1595 1595 10. AMGEN INC 2018-12-13 2023-12-26 2827 1963 864 864 9. ANSYS INC 2018-12-13 2023-12-26 3215 1390 1825 1825 23. ANZ GROUP HOLDINGS LTD- 2022-11-04 2023-12-26 401 373 28 28 7000. APPLE INC 2023-05-19 2023-12-26 6531 6525 6 6 6000. APPLE INC 2023-05-30 2023-12-26 5598 5616 -18 -18 1000. APPLE INC 2023-06-02 2023-12-26 933 942 -9 -9 15000. APPLE INC 2023-05-31 2023-12-26 13994 14161 -167 -167 5. ASHTEAD GROUP PLC 2018-12-13 2023-12-26 1403 440 963 963 7. ATLASSIAN CORP 2021-01-27 2023-12-26 1718 1524 194 194 9. ATLASSIAN CORP 2021-01-07 2023-12-26 2208 2082 126 126 5. ATLASSIAN CORP 2020-11-19 2023-12-26 1227 996 231 231 9. AUTODESK INC COM 2018-12-13 2023-12-26 2190 1217 973 973 10. AUTODESK INC COM 2018-12-13 2023-12-26 2433 1352 1081 1081 24. BAE SYSTEMS PLC 2021-08-02 2023-12-26 1363 788 575 575 7. BANK OF MONTREAL 2022-11-02 2023-12-26 691 638 53 53 54. BAYER A G SPONSORED ADR 2022-06-09 2023-12-26 484 950 -466 -466 23. BLACKSTONE GROUP INC 2022-02-09 2023-12-26 3010 3033 -23 -23 42. BLACKSTONE GROUP INC 2022-02-08 2023-12-26 5497 5322 175 175 7. BOEING CO/THE 2020-04-07 2023-12-26 1839 1125 714 714 8. BUNZL PLC 2021-12-03 2023-12-26 327 306 21 21 18. CAMECO CORP 2022-11-02 2023-12-26 781 416 365 365 2. CAPGEMINI SE SHS ADR 2019-09-05 2023-12-26 83 50 33 33 30. CAPGEMINI SE SHS ADR 2019-10-10 2023-12-26 1248 706 542 542 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-05-08 2023-12-26 150 113 37 37 43. COMMERCE BANCSHARES INC/MO 2019-08-28 2023-12-26 2341 1871 470 470 27. COMPASS GROUP PLC 2021-03-05 2023-12-26 736 587 149 149 38. COMPASS GROUP PLC 2021-03-05 2023-12-26 1036 826 210 210 16. CROWN CASTLE INTERNATIONAL CORP 2021-02-24 2023-12-26 1845 2475 -630 -630 12. CULLEN/FROST BANKERS INC 2018-12-13 2023-12-26 1296 1116 180 180 31. DAIMLER TRUCK - SPON 2022-01-14 2023-12-26 577 619 -42 -42 4. DEERE & CO 2020-04-20 2023-12-26 1608 550 1058 1058 2. DEERE & CO 2020-04-29 2023-12-26 804 294 510 510 7. DEUTSCHE POST AG 2020-12-01 2023-12-26 348 343 5 5 3. DOLLAR TREE INC 2020-01-10 2023-12-26 421 275 146 146 8. EQUITY LIFESTYLE PROPERTIES INC 2018-12-13 2023-12-26 568 399 169 169 4. EVOLUTION GAMING GROUP- 2022-11-23 2023-12-26 478 388 90 90 39. EXPEDITORS INTL WASH INC COM 2018-12-13 2023-12-26 5024 2749 2275 2275 13. FACEBOOK INC 2018-12-13 2023-12-26 4619 1872 2747 2747 15. FACEBOOK INC 2018-12-13 2023-12-26 5329 2160 3169 3169 9. FACTSET RESEARCH SYSTEMS INC 2018-12-13 2023-12-26 4224 2050 2174 2174 63.26 FHLMC SB 0856 03 50%2035 2023-12-26 2023-12-26 63 63 123.62 FHLMC SB 0355 03 50%2035 2023-12-26 2023-12-26 124 124 51.53 FHLMC SB 8021 03%2034 2023-12-26 2023-12-26 52 52 132.07 FHLMC SB 8146 02 50%2037 2023-12-26 2023-12-26 132 132 22.08 FHLMC SB 8155 03%2037 2023-12-26 2023-12-26 22 22 13.97 FHLMC SB 8156 03%2037 2023-12-26 2023-12-26 14 14 37.28 FHLMC SB 8177 03 50%2037 2023-12-26 2023-12-26 37 37 65.97 FHLMC SB 8183 03 50%2037 2023-12-26 2023-12-26 66 66 42.89 FHLMC SD 0856 02%2052 2023-12-26 2023-12-26 43 43 573.47 FHLMC SD 8129 02 50%2051 2023-12-26 2023-12-26 573 573 32.57 FHLMC SD 8157 03%2051 2023-12-26 2023-12-26 33 33 8.44 FHLMC SD 8161 02 50%2051 2023-12-26 2023-12-26 8 8 15.65 FHLMC SD 8155 02%2051 2023-12-26 2023-12-26 16 16 38.29 FHLMC SD 8156 02 50%2051 2023-12-26 2023-12-26 38 38 17.29 FHLMC SD 8190 03%2052 2023-12-26 2023-12-26 17 17 40.44 FHLMC SD 8168 03%2051 2023-12-26 2023-12-26 40 40 31.36 FHLMC SD 8177 02%2051 2023-12-26 2023-12-26 31 31 10.98 FHLMC SD 8182 02%2051 2023-12-26 2023-12-26 11 11 20.55 FHLMC SD 8188 02%2052 2023-12-26 2023-12-26 21 21 28.29 FHLMC SD 8225 03%2052 2023-12-26 2023-12-26 28 28 12.89 FHLMC SD 8204 02%2052 2023-12-26 2023-12-26 13 13 7.09 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 7 7 3.9 FHLMC SD 8214 03 50%2052 2023-12-26 2023-12-26 4 4 605.42 FHLMC SD 8243 03 50%2052 2023-12-26 2023-12-26 605 605 10.44 FNMA PCB3586 03%2052 2023-12-26 2023-12-26 10 10 89.57 FNMA PFM3387 03 50%2035 2023-12-26 2023-12-26 90 90 30. FNMA PFM5910 03%2036 2023-12-26 2023-12-26 30 30 42.91 FNMA PFM6796 03%2035 2023-12-26 2023-12-26 43 43 503.38 FNMA PFM6946 03%2034 2023-12-26 2023-12-26 503 503 10.22 FNMA PFM8087 03 50%2035 2023-12-26 2023-12-26 10 10 87.71 FNMA PFM7614 03%2035 2023-12-26 2023-12-26 88 88 94.75 FNMA PFM7745 03 50%2034 2023-12-26 2023-12-26 95 95 20.54 FNMA PFM7877 03 50%2036 2023-12-26 2023-12-26 21 21 62.33 FNMA PFM7879 03 50%2035 2023-12-26 2023-12-26 62 62 44.23 FNMA PFM8138 03 50%2035 2023-12-26 2023-12-26 44 44 45.87 FNMA PFM8347 03%2033 2023-12-26 2023-12-26 46 46 42.18 FNMA PFM9088 03 50%2035 2023-12-26 2023-12-26 42 42 15.17 FNMA PFS0349 02%2052 2023-12-26 2023-12-26 15 15 76.6 FNMA PFS0387 03%2034 2023-12-26 2023-12-26 77 77 100.84 FNMA PFS0471 03 50%2033 2023-12-26 2023-12-26 101 101 14.87 FNMA PFS1163 03 50%2037 2023-12-26 2023-12-26 15 15 318.04 FNMA PFS1374 03%2052 2023-12-26 2023-12-26 318 318 26.16 FNMA PFS1630 02 50%2051 2023-12-26 2023-12-26 26 26 107.95 FNMA PFS2429 03 50%2034 2023-12-26 2023-12-26 108 108 15.31 FNMA PFS2502 03%2035 2023-12-26 2023-12-26 15 15 119.58 FNMA PFS3607 02 50%2037 2023-12-26 2023-12-26 120 120 15.6 FNMA PFS4692 03%2037 2023-12-26 2023-12-26 16 16 363.64 FNMA PFS4928 03 50%2050 2023-12-26 2023-12-26 364 364 18.07 FNMA PFS5125 02 50%2051 2023-12-26 2023-12-26 18 18 174.45 FNMA PMA2806 03%2046 2023-12-26 2023-12-26 174 174 18.25 FNMA PMA3364 03 50%2033 2023-12-26 2023-12-26 18 18 255.12 FNMA PMA4384 02 50%2036 2023-12-26 2023-12-26 255 255 3.77 FNMA PMA4398 02%2051 2023-12-26 2023-12-26 4 4 23.69 FNMA PMA4414 02 50%2051 2023-12-26 2023-12-26 24 24 26.13 FNMA PMA4437 02%2051 2023-12-26 2023-12-26 26 26 7.7 FNMA PMA4465 02%2051 2023-12-26 2023-12-26 8 8 178.51 FNMA PMA4493 02 50%2051 2023-12-26 2023-12-26 179 179 75.38 FNMA PMA3695 03%2034 2023-12-26 2023-12-26 75 75 11.71 FNMA PMA3799 03 50%2034 2023-12-26 2023-12-26 12 12 40.37 FNMA PMA3898 03 50%2035 2023-12-26 2023-12-26 40 40 44.38 FNMA PMA3986 03 50%2035 2023-12-26 2023-12-26 44 44 52.07 FNMA PMA4028 03 50%2035 2023-12-26 2023-12-26 52 52 69.2 FNMA PMA4075 02 50%2035 2023-12-26 2023-12-26 69 69 9.58 FNMA PMA4048 03%2050 2023-12-26 2023-12-26 10 10 26.06 FNMA PMA4097 03%2050 2023-12-26 2023-12-26 26 26 11.03 FNMA PMA4121 03%2050 2023-12-26 2023-12-26 11 11 294.37 FNMA PMA4124 02 50%2035 2023-12-26 2023-12-26 294 294 6.41 FNMA PMA4158 02%2050 2023-12-26 2023-12-26 6 6 332.05 FNMA PMA4180 02 50%2035 2023-12-26 2023-12-26 332 332 393.12 FNMA PMA4182 02%2050 2023-12-26 2023-12-26 393 393 33.32 FNMA PMA4330 02 50%2036 2023-12-26 2023-12-26 33 33 7.8 FNMA PMA4326 02 50%2051 2023-12-26 2023-12-26 8 8 41.74 FNMA PMA4327 03%2051 2023-12-26 2023-12-26 42 42 9.94 FNMA PMA4562 02%2052 2023-12-26 2023-12-26 10 10 112.2 FNMA PMA4548 02 50%2052 2023-12-26 2023-12-26 112 112 17.88 FNMA PMA4564 03%2052 2023-12-26 2023-12-26 18 18 51.86 FNMA PMA4579 03%2052 2023-12-26 2023-12-26 52 52 20.51 FNMA PMA4583 02 50%2037 2023-12-26 2023-12-26 21 21 3.8 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 4 4 28000. FISERV INC 2021-11-10 2023-12-26 27538 28225 -687 -687 10. GIVAUDAN SA UNSP ADR 2022-11-23 2023-12-26 816 670 146 146 36. GSK PLC SHS ADR 2023-05-15 2023-12-26 1328 1325 3 3 3. GRUPO FINANCIERO BANORTE SAB DE CV 2021-12-13 2023-12-26 152 93 59 59 13. HDFC BANK LTD 2019-03-20 2023-12-26 865 743 122 122 15. HITACHI LTD ADR 10 COM 2020-02-05 2023-12-26 2147 1126 1021 1021 5. HOYA CORP 2020-09-04 2023-12-26 613 499 114 114 7. ILLUMINA INC 2020-04-01 2023-12-26 977 1858 -881 -881 19. ILLUMINA INC 2020-03-31 2023-12-26 2651 5192 -2541 -2541 2. ILLUMINA INC 2020-03-30 2023-12-26 279 545 -266 -266 51. ING GROEP N V SPONSORED ADR 2022-06-02 2023-12-26 772 576 196 196 5. ING GROEP N V SPONSORED ADR 2022-06-02 2023-12-26 76 56 20 20 53. INTEL CORPORATION 2022-03-29 2023-12-26 2644 2745 -101 -101 55. INTEL CORPORATION 2022-03-25 2023-12-26 2744 2834 -90 -90 9. INTERCONTINENTAL EXCHANGE INC 2023-10-19 2023-12-26 1138 986 152 152 3. INTUIT INC 2023-05-25 2023-12-26 1871 1243 628 628 11. INTUITIVE SURGICAL INC 2020-04-23 2023-12-26 3707 1894 1813 1813 4. ISHARES MSCI SAUDI ARABIA ETF 2022-05-09 2023-12-26 169 201 -32 -32 116. ITAU UNIBANCO HOLDING SA 2022-08-12 2023-12-26 804 600 204 204 3. JD COM INC CL A ADR 2020-12-17 2023-12-26 83 246 -163 -163 9. JD COM INC CL A ADR 2021-12-20 2023-12-26 248 616 -368 -368 12. L OREAL CO ADR 2021-10-28 2023-12-26 1187 1099 88 88 4. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-02-04 2023-12-26 654 365 289 289 4. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-02-26 2023-12-26 654 334 320 320 4. LASERTEC CORP - 2023-05-26 2023-12-26 211 132 79 79 15. ESTEE LAUDER COS INC/THE 2022-11-07 2023-12-26 2154 3084 -930 -930 1. ESTEE LAUDER COS INC/THE 2022-11-08 2023-12-26 144 210 -66 -66 28. ESTEE LAUDER COS INC/THE 2022-11-03 2023-12-26 4022 5372 -1350 -1350 7. LENNAR CORP 2018-12-13 2023-12-26 1034 286 748 748 30. LIGHTSPEED COMM INC REG 2021-11-04 2023-12-26 611 2136 -1525 -1525 40. LOCALIZA RENT A CAR SA 2022-11-22 2023-12-26 527 448 79 79 9. LONZA GROUP AG 2022-11-25 2023-12-26 372 481 -109 -109 2. LULULEMON ATHLETICA INC 2022-08-05 2023-12-26 1015 634 381 381 4. MARTIN MARIETTA MATERIALS INC 2018-12-13 2023-12-26 1991 699 1292 1292 1. MERCADOLIBRE INC 2022-06-06 2023-12-26 1575 803 772 772 195. CIE GENERALE DES 2020-10-28 2023-12-26 3474 2586 888 888 1. MICROSOFT CORP COM 2018-12-13 2023-12-26 374 109 265 265 11. MICROSOFT CORP COM 2018-12-13 2023-12-26 4117 1201 2916 2916 14. MICROSOFT CORP COM 2018-12-13 2023-12-26 5240 1529 3711 3711 10. MICROCHIP TECHNOLOGY INC 2018-12-13 2023-12-26 909 362 547 547 117. MITSUBISHI ESTATE ADR 2023-08-14 2023-12-26 1589 1400 189 189 32. MONOTARO CO LTD - UNSP 2022-11-30 2023-12-26 336 545 -209 -209 66. MONSTER BEVERAGE SHS 2018-12-13 2023-12-26 3724 1765 1959 1959 103. MURATA MANUFACTURING CO LTD 2022-10-06 2023-12-26 1047 850 197 197 77. MURATA MANUFACTURING CO LTD 2022-10-06 2023-12-26 783 635 148 148 5. NETFLIX COM INC 2022-01-31 2023-12-26 2447 2119 328 328 4. NETFLIX COM INC 2022-02-01 2023-12-26 1957 1803 154 154 8. NETFLIX COM INC 2022-02-01 2023-12-26 3915 3605 310 310 6. NEXTERA ENERGY INC 2023-02-09 2023-12-26 362 444 -82 -82 50. NEXGEN ENERGY LTD SHS 2023-10-23 2023-12-26 344 282 62 62 37. NIKON CORP ADR 2022-12-16 2023-12-26 357 337 20 20 126. NINTENDO LTD ADR 2021-06-18 2023-12-26 1542 1859 -317 -317 57. NINTENDO LTD ADR 2021-06-18 2023-12-26 697 841 -144 -144 10. NINTENDO LTD ADR 2021-05-11 2023-12-26 122 143 -21 -21 3. NOVARTIS AG SPNSRD ADR 2020-11-27 2023-12-26 295 253 42 42 36. NOVARTIS AG SPNSRD ADR 2020-11-30 2023-12-26 3541 3095 446 446 55. NOVO NORDISK A/S ADR 2018-12-13 2023-12-26 5663 1287 4376 4376 8. NOVO NORDISK A/S ADR 2019-05-08 2023-12-26 824 194 630 630 5. NVIDIA CORP 2019-01-15 2023-12-26 2466 190 2276 2276 8. NVIDIA CORP 2019-01-15 2023-12-26 3945 303 3642 3642 11. NUTRIEN LTD 2022-12-15 2023-12-26 631 822 -191 -191 22. ORACLE CORP 2018-12-13 2023-12-26 2324 1040 1284 1284 26. OSHKOSH CORP 2022-01-21 2023-12-26 2821 3023 -202 -202 22. PNC FINANCIAL SERVICES GROUP INC/THE 2020-05-27 2023-12-26 3373 2545 828 828 28. PT BANK RAKYAT ADR 2022-12-16 2023-12-26 521 450 71 71 1. PARKER-HANNIFIN CORP 2018-12-13 2023-12-26 461 155 306 306 6. PAYPAL HOLDINGS INC SHS 2022-01-11 2023-12-26 372 1137 -765 -765 8. PAYPAL HOLDINGS INC SHS 2022-01-05 2023-12-26 496 1525 -1029 -1029 12. PAYPAL HOLDINGS INC SHS 2022-01-11 2023-12-26 744 2275 -1531 -1531 127. PING AN INSURANCE GROUP CO OF CHINA LTD 2021-05-12 2023-12-26 1079 2662 -1583 -1583 9. PING AN INSURANCE GROUP CO OF CHINA LTD 2021-12-20 2023-12-26 76 130 -54 -54 5. PING AN INSURANCE GROUP CO OF CHINA LTD 2022-12-09 2023-12-26 42 67 -25 -25 52. PIRAEUS FINL HOLDINGS 2023-02-28 2023-12-26 175 134 41 41 17. QUALCOMM INC 2020-03-03 2023-12-26 2468 1364 1104 1104 13. QUALCOMM INC 2020-03-03 2023-12-26 1887 1043 844 844 2. RPM INTERNATIONAL INC 2020-03-13 2023-12-26 225 124 101 101 72. RECRUIT HOLDINGS CO LTD 2021-12-16 2023-12-26 589 865 -276 -276 6. REGENERON PHARMACEUTICALS INC 2018-12-13 2023-12-26 5085 2259 2826 2826 44. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2023-12-26 1566 1587 -21 -21 39. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2023-12-26 1388 1405 -17 -17 6. ROCHE HLDG LTD SPONSORED ADR 2020-03-17 2023-12-26 214 236 -22 -22 18. ROCHE HLDG LTD SPONSORED ADR 2020-03-17 2023-12-26 641 707 -66 -66 13. ROYAL DUTCH SHELL PLC 2022-10-14 2023-12-26 859 663 196 196 4.8806 S&P GLOBAL INC 2018-12-17 2023-12-26 2124 837 1287 1287 8.1194 S&P GLOBAL INC 2018-12-13 2023-12-26 3533 1422 2111 2111 59. SEI INVESTMENTS CO 2018-12-13 2023-12-26 3810 2878 932 932 6. SALESFORCE COM INC 2020-03-25 2023-12-26 1591 932 659 659 6. SALESFORCE COM INC 2020-03-25 2023-12-26 1591 932 659 659 .4 SANDOZ GROUP AG 2020-11-27 2023-12-26 13 10 3 3 7.6 SANDOZ GROUP AG 2020-11-30 2023-12-26 242 184 58 58 241. SANTOS LTD- ADR 2022-04-12 2023-12-26 1255 1439 -184 -184 18. SEVEN & I HOLDINGS CO LTD 2023-01-24 2023-12-26 352 425 -73 -73 6. SHERWIN-WILLIAMS CO/THE 2022-05-04 2023-12-26 1869 1655 214 214 16. SHOPIFY INC CL A 2022-03-21 2023-12-26 1235 1106 129 129 19. SHOPIFY INC CL A 2021-10-05 2023-12-26 1466 2563 -1097 -1097 9. SMURFIT KAPPA GROUP PLC 2023-01-24 2023-12-26 354 391 -37 -37 9. SONY CORP ADR AMERN SH NEW 2018-12-13 2023-12-26 840 470 370 370 5. SONY CORP ADR AMERN SH NEW 2020-05-22 2023-12-26 467 316 151 151 1. SONY CORP ADR AMERN SH NEW 2021-07-12 2023-12-26 93 104 -11 -11 9. SONY CORP ADR AMERN SH NEW 2021-07-12 2023-12-26 840 932 -92 -92 2. SPLUNK INC 2018-12-13 2023-12-26 304 214 90 90 29. SQUARE INC SHS CL A 2022-03-21 2023-12-26 2249 3907 -1658 -1658 29. SQUARE INC SHS CL A 2022-03-18 2023-12-26 2249 4074 -1825 -1825 58. STARBUCKS CORP 2018-12-13 2023-12-26 5519 3875 1644 1644 15. STRYKER CORP 2022-05-05 2023-12-26 4475 3613 862 862 26. TARGET CORP 2023-09-05 2023-12-26 3655 3283 372 372 6. TELEPERFORMANCE 2021-10-29 2023-12-26 441 1257 -816 -816 24. TESLA MTRS INC 2022-03-25 2023-12-26 6170 8046 -1876 -1876 5. THERMO FISHER SCIENTIFIC INC 2018-12-13 2023-12-26 2637 1204 1433 1433 3. THERMO FISHER SCIENTIFIC INC 2018-12-13 2023-12-26 1582 722 860 860 30. TOKYO ELECTRON LTD SHS 2022-09-14 2023-12-26 2682 1466 1216 1216 8. US BANCORP DEL 2021-04-06 2023-12-26 351 449 -98 -98 5. UCB UNSPOND ADR 2020-07-14 2023-12-26 214 312 -98 -98 93. UNICHARM CORP 2019-07-19 2023-12-26 660 554 106 106 18. UNION PACIFIC CORP 2023-07-26 2023-12-26 4413 4267 146 146 87000. U.S. TREASURY NOTE 2020-11-30 2023-12-26 80896 86592 -5696 -5696 2000. U.S. TREASURY NOTE 2021-08-26 2023-12-26 1860 1964 -104 -104 71000. U.S. TREASURY NOTE 2022-04-08 2023-12-26 68543 69072 -529 -529 2. VERTEX PHARMACEUTICALS INC 2021-07-09 2023-12-26 813 396 417 417 5. VERTEX PHARMACEUTICALS INC 2021-07-12 2023-12-26 2031 990 1041 1041 18. VISA INC 2018-12-13 2023-12-26 4660 2472 2188 2188 8. XYLEM INC/NY 2020-01-13 2023-12-26 905 648 257 257 27. YUM BRANDS INC 2018-12-13 2023-12-26 3519 2536 983 983 36. YUM CHINA HOLDINGS INC 2018-12-13 2023-12-26 1504 1307 197 197 30. YUM CHINA HOLDINGS INC 2021-06-29 2023-12-26 1261 1959 -698 -698 7. YUM CHINA HOLDINGS INC 2021-06-29 2023-12-26 294 457 -163 -163 22. YUM CHINA HOLDINGS INC 2021-05-11 2023-12-26 925 1358 -433 -433 30. YUM CHINA HOLDINGS INC 2021-12-20 2023-12-26 1261 1412 -151 -151 28. ZOETIS INC 2018-12-13 2023-12-26 5454 2548 2906 2906 6. BURFORD CAPITAL LTD REG 2020-11-06 2023-12-26 82 56 26 26 24. BURFORD CAPITAL LTD REG 2020-11-10 2023-12-26 330 231 99 99 17. BURFORD CAPITAL LTD REG 2020-11-09 2023-12-26 233 164 69 69 4. BURFORD CAPITAL LTD REG 2020-11-06 2023-12-26 55 37 18 18 7. BURFORD CAPITAL LTD REG 2020-11-05 2023-12-26 96 65 31 31 6. BURFORD CAPITAL LTD REG 2020-11-03 2023-12-26 82 53 29 29 16. BURFORD CAPITAL LTD REG 2020-11-04 2023-12-26 220 146 74 74 2. EATON CORP PLC 2021-07-13 2023-12-26 480 309 171 171 7. APTIV PLC SHS 2020-02-27 2023-12-26 621 556 65 65 13. APTIV PLC SHS 2020-03-04 2023-12-26 1154 1063 91 91 185. NU HOLDINGS LTD REG SHS 2022-09-15 2023-12-26 1534 1044 490 490 12. BIRKENSTK HLDG PLC 2023-10-20 2023-12-26 565 464 101 101 7. ASML HLDG NV NY REG SHS 2020-11-03 2023-12-26 5323 2609 2714 2714 3. ASML HLDG NV NY REG SHS 2020-09-03 2023-12-26 2281 1128 1153 1153 3. FERRARI NV 2022-08-05 2023-12-26 1006 635 371 371 693. BNY MELLON GLOBAL FIXED 2018-12-14 2023-12-27 13791 14504 -713 -713 6. HONG KONG EXCHANGES & CLEARING LTD 2020-10-28 2023-12-27 198 289 -91 -91 103. HONG KONG EXCHANGES & CLEARING LTD 2021-07-15 2023-12-27 3393 6718 -3325 -3325 34. LAS VEGAS SANDS CORP 2023-08-04 2023-12-27 1644 1987 -343 -343 48. TRIP.COM GROUP LTD 2020-08-14 2023-12-27 1642 1377 265 265 143. TSINGTAO BREW SP ADR H 2020-05-29 2023-12-27 4450 4915 -465 -465 .6 COMMERCE BANCSHARES INC/MO 2019-08-28 2023-12-28 31 26 5 5 131. PING AN INSURANCE GROUP CO OF CHINA LTD 2022-12-09 2023-12-29 1106 1767 -661 -661 2. FABRINET 2020-11-06 2023-12-29 381 133 248 248 7. FABRINET 2020-11-09 2023-12-29 1333 484 849 849 52.91 FHLMC SB 0856 03 50%2035 2023-12-31 2023-12-31 53 53 322.56 FHLMC SB 0355 03 50%2035 2023-12-31 2023-12-31 323 323 64.25 FHLMC SB 8021 03%2034 2023-12-31 2023-12-31 64 64 129.46 FHLMC SB 8146 02 50%2037 2023-12-31 2023-12-31 129 129 21.19 FHLMC SB 8155 03%2037 2023-12-31 2023-12-31 21 21 7.64 FHLMC SB 8156 03%2037 2023-12-31 2023-12-31 8 8 35.78 FHLMC SB 8177 03 50%2037 2023-12-31 2023-12-31 36 36 90.97 FHLMC SB 8183 03 50%2037 2023-12-31 2023-12-31 91 91 46.9 FHLMC SD 0856 02%2052 2023-12-31 2023-12-31 47 47 635.4 FHLMC SD 8129 02 50%2051 2023-12-31 2023-12-31 635 635 22.96 FHLMC SD 8157 03%2051 2023-12-31 2023-12-31 23 23 7.73 FHLMC SD 8161 02 50%2051 2023-12-31 2023-12-31 8 8 13.62 FHLMC SD 8155 02%2051 2023-12-31 2023-12-31 14 14 38.84 FHLMC SD 8156 02 50%2051 2023-12-31 2023-12-31 39 39 13.56 FHLMC SD 8190 03%2052 2023-12-31 2023-12-31 14 14 44.72 FHLMC SD 8168 03%2051 2023-12-31 2023-12-31 45 45 28.88 FHLMC SD 8177 02%2051 2023-12-31 2023-12-31 29 29 10.56 FHLMC SD 8182 02%2051 2023-12-31 2023-12-31 11 11 18.53 FHLMC SD 8188 02%2052 2023-12-31 2023-12-31 19 19 26.87 FHLMC SD 8225 03%2052 2023-12-31 2023-12-31 27 27 12.58 FHLMC SD 8204 02%2052 2023-12-31 2023-12-31 13 13 6.5 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 7 7 3.72 FHLMC SD 8214 03 50%2052 2023-12-31 2023-12-31 4 4 519.98 FHLMC SD 8243 03 50%2052 2023-12-31 2023-12-31 520 520 6.75 FNMA PCB3586 03%2052 2023-12-31 2023-12-31 7 7 100.58 FNMA PFM3387 03 50%2035 2023-12-31 2023-12-31 101 101 51.91 FNMA PFM5910 03%2036 2023-12-31 2023-12-31 52 52 44.91 FNMA PFM6796 03%2035 2023-12-31 2023-12-31 45 45 548.83 FNMA PFM6946 03%2034 2023-12-31 2023-12-31 549 549 9.21 FNMA PFM8087 03 50%2035 2023-12-31 2023-12-31 9 9 79.03 FNMA PFM7614 03%2035 2023-12-31 2023-12-31 79 79 63.11 FNMA PFM7745 03 50%2034 2023-12-31 2023-12-31 63 63 19.07 FNMA PFM7877 03 50%2036 2023-12-31 2023-12-31 19 19 68.12 FNMA PFM7879 03 50%2035 2023-12-31 2023-12-31 68 68 43.24 FNMA PFM8138 03 50%2035 2023-12-31 2023-12-31 43 43 36.85 FNMA PFM8347 03%2033 2023-12-31 2023-12-31 37 37 60.77 FNMA PFM9088 03 50%2035 2023-12-31 2023-12-31 61 61 10.51 FNMA PFS0349 02%2052 2023-12-31 2023-12-31 11 11 80.83 FNMA PFS0387 03%2034 2023-12-31 2023-12-31 81 81 101.02 FNMA PFS0471 03 50%2033 2023-12-31 2023-12-31 101 101 14.63 FNMA PFS1163 03 50%2037 2023-12-31 2023-12-31 15 15 553.32 FNMA PFS1374 03%2052 2023-12-31 2023-12-31 553 553 30.33 FNMA PFS1630 02 50%2051 2023-12-31 2023-12-31 30 30 85.93 FNMA PFS2429 03 50%2034 2023-12-31 2023-12-31 86 86 12.63 FNMA PFS2502 03%2035 2023-12-31 2023-12-31 13 13 112.32 FNMA PFS3607 02 50%2037 2023-12-31 2023-12-31 112 112 17.3 FNMA PFS4692 03%2037 2023-12-31 2023-12-31 17 17 1124.95 FNMA PFS4928 03 50%2050 2023-12-31 2023-12-31 1125 1125 39.32 FNMA PFS5125 02 50%2051 2023-12-31 2023-12-31 39 39 130.57 FNMA PMA2806 03%2046 2023-12-31 2023-12-31 131 131 21.3 FNMA PMA3364 03 50%2033 2023-12-31 2023-12-31 21 21 254.57 FNMA PMA4384 02 50%2036 2023-12-31 2023-12-31 255 255 3.61 FNMA PMA4398 02%2051 2023-12-31 2023-12-31 4 4 25.1 FNMA PMA4414 02 50%2051 2023-12-31 2023-12-31 25 25 24.32 FNMA PMA4437 02%2051 2023-12-31 2023-12-31 24 24 7.67 FNMA PMA4465 02%2051 2023-12-31 2023-12-31 8 8 142.12 FNMA PMA4493 02 50%2051 2023-12-31 2023-12-31 142 142 84.02 FNMA PMA3695 03%2034 2023-12-31 2023-12-31 84 84 18.02 FNMA PMA3799 03 50%2034 2023-12-31 2023-12-31 18 18 59.19 FNMA PMA3898 03 50%2035 2023-12-31 2023-12-31 59 59 56.2 FNMA PMA3986 03 50%2035 2023-12-31 2023-12-31 56 56 103.17 FNMA PMA4028 03 50%2035 2023-12-31 2023-12-31 103 103 68.48 FNMA PMA4075 02 50%2035 2023-12-31 2023-12-31 68 68 9.05 FNMA PMA4048 03%2050 2023-12-31 2023-12-31 9 9 31.65 FNMA PMA4097 03%2050 2023-12-31 2023-12-31 32 32 12.88 FNMA PMA4121 03%2050 2023-12-31 2023-12-31 13 13 320.61 FNMA PMA4124 02 50%2035 2023-12-31 2023-12-31 321 321 6.69 FNMA PMA4158 02%2050 2023-12-31 2023-12-31 7 7 295.19 FNMA PMA4180 02 50%2035 2023-12-31 2023-12-31 295 295 397.34 FNMA PMA4182 02%2050 2023-12-31 2023-12-31 397 397 36.97 FNMA PMA4330 02 50%2036 2023-12-31 2023-12-31 37 37 6.38 FNMA PMA4326 02 50%2051 2023-12-31 2023-12-31 6 6 16.78 FNMA PMA4327 03%2051 2023-12-31 2023-12-31 17 17 9.75 FNMA PMA4562 02%2052 2023-12-31 2023-12-31 10 10 115.83 FNMA PMA4548 02 50%2052 2023-12-31 2023-12-31 116 116 21.5 FNMA PMA4564 03%2052 2023-12-31 2023-12-31 22 22 49.76 FNMA PMA4579 03%2052 2023-12-31 2023-12-31 50 50 21.69 FNMA PMA4583 02 50%2037 2023-12-31 2023-12-31 22 22 3.45 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 3 3 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 534122 10834 0 10834 0 10834 6980 0 0 6980 0 3854 0 0 false false false false false false false false true CT true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 184917 NONE 0 NONE 0 16483665 514820 0 16998485 0 0 16998485 254977 16743508 837175 837175 10834 10834 826341 0 826341 0 826341 805038 0 0 0 0 805038 826341 694087 0 0 0 0 0 0 0 805038 694087 0 0 110951 0 0 0 0 0 0 0 0 715390 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 5631 VAN DYKE RD LUTZ FL 335588011 NONE PC GENERAL OPERATING 694088 694088 14 338462 18 534122 STATE TAX REFUND - 1 43527 FEDERAL TAX REFUND 1 181165 1097276 1097276 false false false false false false false false false false X X 1 IRENE CHERNOFF ESTATE PO BOX 1532 PENNINGTON NJ 08534 101313 X 31418DYZ9 FNMA PMA4327 03% 912828M56 U.S. TREASURY NOTE 31418DSN3 FNMA PMA4124 02 50% 0641594A1 BANK OF NOVA SCOTIA 1957 1838 14040HBT1 CAPITAL ONE FINANCIA 35699 34415 26875PAK7 EOG RESOURCES INC 29278NAQ6 ENERGY TRANSFER OPER 25305 23256 3132DWBZ5 FHLMC SD 8156 02 50% 3132DWB69 FHLMC SD 8161 02 50% 31418DSK9 FNMA PMA4121 03% 31418DTQ5 FNMA PMA4158 02% 316773CX6 FIFTH THIRD BANCORP 28057 27954 912828Y95 U.S. TREASURY NOTE 31418DYY2 FNMA PMA4326 02 50% 89114TZG0 TORONTO-DOMINION BAN 31237 29248 3140XARS3 FNMA PFM6796 03% 14315XAC2 CARMAX AUTO OWN ABS 727 715 172967MT5 CITIGROUP INC 29278NAP8 ENERGY TRANSFER OPER 48257 46520 37045VAV2 GENERAL MOTORS CO 28907 27369 61744YAN8 MORGAN STANLEY 78016EZQ3 ROYAL BANK OF CANADA 30982 28651 91282CBM2 U.S. TREASURY NOTE 31418CW26 FNMA PMA3364 03 50% 31418DQA3 FNMA PMA4048 03% 31418DUE0 FNMA PMA4180 02 50% 9128284V9 U.S. TREASURY NOTE 91282CBC4 U.S. TREASURY NOTE 3140XB6Z8 FNMA PFM8087 03 50% 31418DY48 FNMA PMA4330 02 50% 46647PCH7 JPMORGAN CHASE & CO 40027 39146 6174468C6 MORGAN STANLEY 46446 46329 94974BGL8 WELLS FARGO & COMPAN 46305 46030 3140XBN89 FNMA PFM7614 03% 00287YAQ2 ABBVIE INC 47636 46127 10373QAT7 BP CAP MARKETS AMERI 29244 27094 126650CU2 CVS HEALTH CORP 38032 35349 3132DWCD3 FHLMC SD 8168 03% 097023CC7 BOEING COMPANY THE 47067 46760 097023CN3 BOEING CO 3132CWMC5 FHLMC SB 0355 03 50% 3132DWA60 FHLMC SD 8129 02 50% 3140XAWG3 FNMA PFM6946 03% 3140X6XR7 FNMA PFM3387 03 50% 31418D3G5 FNMA PMA4398 02% 61761JVL0 MORGAN STANLEY 30709 29611 91282CAM3 U.S. TREASURY NOTE 912828ZC7 U.S. TREASURY NOTE 31418DRT1 FNMA PMA4097 03% 31418D2S0 FNMA PMA4384 02 50% 31418D7F3 FNMA PMA4493 02 50% 912828ZF0 U.S. TREASURY NOTE 3140XBTB6 FNMA PFM7745 03 50% 3140XCBG2 FNMA PFM8138 03 50% 3140XCHZ4 FNMA PFM8347 03% 31418DQ54 FNMA PMA4075 02 50% 46647PAU0 JPMORGAN CHASE & CO 883556CS9 THERMO FISHER SCIENT 30011 29043 91282CCW9 U.S. TREASURY NOTE 31418DNC2 FNMA PMA3986 03 50% 3132DWBY8 FHLMC SD 8155 02% 31418DPN6 FNMA PMA4028 03 50% 31418D3Y6 FNMA PMA4414 02 50% 337738AS7 FISERV INC 38141GXZ2 GOLDMAN SACHS GROUP 91159HHZ6 US BANCORP 68599 64727 91282CBT7 U.S. TREASURY NOTE 00287YAY5 ABBVIE INC 48619 46509 3140XBXH8 FNMA PFM7879 03 50% 06367WMQ3 BANK OF MONTREAL 47360 46303 3132DWB28 FHLMC SD 8157 03% 3140XDC20 FNMA PFM9088 03 50% 31418CDL5 FNMA PMA2806 03% 31418DUG5 FNMA PMA4182 02% 31418D4X7 FNMA PMA4437 02% 7591EPAQ3 REGIONS FINANCIAL CO 32536 30502 82481LAD1 SHIRE ACQ INV IRELAN 19435 18282 89788MAA0 TRUIST FINANCIAL COR 77208 72274 91282CCB5 U.S. TREASURY NOTE 95000U2K8 WELLS FARGO & COMPAN 30248 28876 3132DWCT8 FHLMC SD 8182 02% 31418DGH9 FNMA PMA3799 03 50% 31418DKL5 FNMA PMA3898 03 50% 13645RBE3 USD CANADIAN PACIFIC 29830 28598 91282CES6 U.S. TREASURY NOTE 31418ECA6 FNMA PMA4564 03% 91282CBH3 U.S. TREASURY NOTE 3140XGJH3 FNMA PFS1163 03 50% 3132D6BP4 FHLMC SB 8146 02 50% 31418DC91 FNMA PMA3695 03% 701094AR5 PARKER-HANNIFIN CORP 56914 56543 68389XCJ2 ORACLE CORP 91282CDS7 U.S. TREASURY NOTE 31418ECR9 FNMA PMA4579 03% 31418EBS8 FNMA PMA4548 02 50% 91282CFZ9 U.S. TREASURY NOTE 92343VGG3 VERIZON COMMUNICATIO 29819 28888 3132DWCN1 FHLMC SD 8177 02% 91282CED9 U.S. TREASURY NOTE 3140XHX85 FNMA PFS2502 03% 91282CFF3 U.S. TREASURY NOTE 06368D3S1 BANK OF MONTREAL 35256 35283 3132DWC35 FHLMC SD 8190 03% 548661EG8 LOWE'S COS INC 34224 34699 3132DWCZ4 FHLMC SD 8188 02% 38141GWB6 GOLDMAN SACHS GROUP 28655 27237 3140XFL74 FNMA PFS0349 02% 3140XHVX2 FNMA PFS2429 03 50% 91282CDY4 U.S. TREASURY NOTE 91282CCE9 U.S. TREASURY NOTE 3140XFND9 FNMA PFS0387 03% 3132D6CU2 FHLMC SB 8183 03 50% 91282CFH9 U.S. TREASURY NOTE 3140XGY45 FNMA PFS1630 02 50% 45866FAT1 INTERCONTINENTALEXCH 38249 37259 3132DM5R2 FHLMC SD 0856 02% 68389XCF0 ORACLE CORP 27306 27427 3132D6BZ2 FHLMC SB 8156 03% 3132DWEQ2 FHLMC SD 8243 03 50% 3140XFQZ7 FNMA PFS0471 03 50% 91282CFB2 U.S. TREASURY NOTE 00206RMP4 AT&T INC 26938 27006 031162DP2 AMGEN INC 28357 28646 031162DR8 AMGEN INC 27681 28747 14040HCZ6 CAPITAL ONE FINANCIA 53049 55473 14317DAC4 CARMAX AUTO OWN ABS 13905 14102 14318DAC3 CARMAX AUTO OWN ABS 9912 9961 172967NS6 CITIGROUP INC 27429 27826 20030NEE7 COMCAST CORP 26484 28401 30303M8N5 META PLATFORMS INC 28018 27930 46647PCV6 JPMORGAN CHASE & CO 44911 45520 63743HFG2 NATIONAL RURAL UTIL 37034 37452 87612GAE1 TARGA RESOURCES PART 28081 28268 91324PEV0 UNITEDHEALTH GROUP I 22513 22893 75886F107 REGENERON PHARMACEUT 21547 49184 855244109 STARBUCKS CORP 29720 38116 G2519Y108 CREDICORP LTD 5310 6297 433578507 HITACHI LTD ADR 10 C 11900 19083 43858F109 HONG KONG EXCHANGES 6472 4864 207410101 CONMED CORP 6008 9199 45384B106 INDEPENDENT BANK GRO 4957 4834 483007704 KAISER ALUMINUM CORP 7256 5909 488401100 KEMPER CORP 668074305 NORTHWESTERN CORP 10565 8804 703481101 PATTERSON-UTI ENERGY 16321 15682 54211N101 LONDON STOCK EXCHANG 21433 23920 824596100 SHINHAN FINANCIAL GR 11384 10434 93114W107 WAL-MART DE MEXICO S 6308 8402 244199105 DEERE & CO 4791 13596 369550108 GENERAL DYNAMICS COR 37129 50116 438516106 HONEYWELL INTERNATIO 132289 129391 067806109 BARNES GROUP INC 199333105 COLUMBUS MCKINNON CO 6784 7843 466032109 J&J SNACK FOODS CORP 12369 12703 49803T300 KITE REALTY GROUP TR 7834 10790 53220K504 LIGAND PHARMACEUTICA 7326 7571 556269108 STEVEN MADDEN LTD 11111 16422 680033107 OLD NATIONAL BANCORP 10125 10168 69366J200 PTC THERAPEUTICS 70509V100 PEBBLEBROOK HOTEL TR 92932M101 WNS HOLDINGS LTD SPN 5758 7837 929328102 WSFS FINANCIAL CORP 6489 8451 00751Y106 ADVANCE AUTO PARTS I 125523100 CIGNA CORP 50897 73665 87724P106 TAYLOR MORRISON HOME 4931 12164 904214103 UMPQUA HOLDINGS CORP 985817105 YELP INC CL A 7100 10225 03076C106 AMERIPRISE FINANCIAL 25167 71788 58933Y105 MERCK AND CO INC SHS 113059 134531 670100205 NOVO NORDISK A/S ADR 18892 70243 701094104 PARKER-HANNIFIN CORP 30768 83387 254687106 WALT DISNEY CO/THE 177225 135254 526057104 LENNAR CORP 26536 79438 747525103 QUALCOMM INC 63358 103410 835699307 SONY CORP ADR AMERN 77265 100466 911312106 UNITED PARCEL SERVIC 18487 24528 92826C839 VISA INC 127608 218694 98850P109 YUM CHINA HOLDINGS I 11951 12984 009279100 AIRBUS SE 11160 14194 05523R107 BAE SYSTEMS PLC 7818 14397 136375102 CANADIAN NATIONAL RA 16950T102 CHINA MERCHANTS BANK 7589 4759 45104G104 ICICI BANK LTD 18780 25723 04208T108 ARMADA HOFFLER PROPE 5652 4787 10948C107 BRIGHTVIEW HLDGS INC 3808 2467 32055Y201 FIRST INTERSTATE BAN 10844 8395 48282T104 KADANT INC 4172 12894 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CASELLA WASTE SYS IN 6368 11024 171604101 CHUYS HLDGS INC 2438 4664 407497106 HAMILTON LANE INC 6747 15088 57776J100 MAXLINEAR INC CL A 5133 5943 589889104 MERIT MED SYS INC 6955 11546 90984P303 UNITED COMMUNITY BAN 6971 7900 950755108 WERNER ENTERPRISES I 10210 11016 950810101 WESBANCO INC 6661 6211 023135106 AMAZON COM INC 188234 275163 17275R102 CISCO SYSTEMS INC 68196 74062 22052L104 DOWDUPONT INC 45534 71640 278865100 ECOLAB INC 60820 53951 302130109 EXPEDITORS INTL WASH 20020 36125 70450Y103 PAYPAL HOLDINGS INC 67597 42004 771195104 ROCHE HLDG LTD SPONS 74847 66555 848637104 SPLUNK INC 18896 18434 00215W100 ASE TECHNOLOGY HOLDI 8816 10774 03485P300 ANGLO AMERICAN PLC 11135F101 BROADCOM INC 25243Q205 DIAGEO PLC SPON ADR 39587 33647 64110W102 NETEASE INC 5647 4937 803054204 SAP AKTIENGESELLSCHA 15958 19169 177835105 CITY HOLDING CO 5051 7608 277276101 EASTGROUP PROPERTIES 318910106 FIRST BANCORP/SOUTHE 4991 5996 48123V102 J2 GLOBAL INC 5375 5241 64111Q104 NETGEAR INC RESTR 670704105 NUVASIVE INC 816850101 SEMTECH CORPORATION 9554 4842 868459108 SUPERNUS PHARMACEUTI 8772 8479 88162G103 TETRA TECH INC 90400D108 ULTRAGENYX 95058W100 WENDYS CO 981811102 WORTHINGTON INDUSTRI 4018 8748 256746108 DOLLAR TREE INC 55209 74718 384802104 WW GRAINGER INC 16250 46407 61174X109 MONSTER BEVERAGE SHS 63403 105657 718546104 PHILLIPS 66 883556102 THERMO FISHER SCIENT 65429 83334 988498101 YUM! BRANDS INC 18125 25217 98978V103 ZOETIS INC 23652 31974 V5633W109 MAKEMYTRIP LIMITED 8884 13953 23304Y100 DBS GROUP HOLDINGS L 17421 20252 25157Y202 DEUTSCHE POST AG 19473 19026 10316T104 BOX INC 6450 7350 109641100 BRINKER INTERNATIONA 8692 6736 48242W106 KBR INC 505336107 LA-Z BOY INC COM 4793 4947 68213N109 OMNICELL INC 10143 4139 82489T104 SHOCKWAVE MEDICAL IN 1911 3811 86614U100 SUMMIT MATLS INC 12271 16230 95082P105 WESCO INTL INC 452327109 ILLUMINA INC 51916 29101 749685103 RPM INTERNATIONAL IN 32100 53694 98419M100 XYLEM INC/NY 40104 54550 G3323L100 FABRINET 2144 5139 02263T104 AMADEUS IT GROUP SA 7125 10307 443251103 HOYA CORP 8656 10335 589339209 MERCK KGAA- 18213 19477 75513E101 RAYTHEON TECHNOLOGIE 85326 98444 192446102 COGNIZANT TECHNOLOGY 59551 74322 971378104 WILLSCOT MOBILE MINI 1513 4005 89377M109 TRANSMEDICS GROUP IN 4054 10103 64132B102 NETWK INT HOLD-UNSP 092113109 BLACK HILLS CORP 12083 9441 293712105 ENTERPRISE FINANCIAL 5228 5537 529043101 LEXINGTON REALTY TRU 7402 7242 840441109 SOUTH STATE CORP 7566 8783 48666K109 KB HOME 4215 8370 637870106 NATIONAL STORAGE AFF 172062101 CINCINNATI FINANCIAL 476493101 JERONIMO MARTINS SGP 10016 13192 235825205 DANA INC 5168 4997 32026V104 FIRST FOUNDATION INC 629209305 NMI HOLDINGS INC SHS 5515 8459 03152W109 AMICUS THERAPEUTICS 10936 11352 428567101 HIBBETT SPORTS INC 3188 4321 83545G102 SONIC AUTOMOTIVE INC 2950 3597 882681109 TEXAS ROADHOUSE INC 1801 3300 46120E602 INTUITIVE SURGICAL I 51273 65110 693475105 PNC FINANCIAL SERVIC 32828 42119 G6095L109 APTIV PLC SHS 23231 20546 502441306 LVMH MOET HENNESSY L 33495 43374 81141R100 SEA LTD 89677Q107 TRIP.COM GROUP LTD 5009 6878 903480101 UCB UNSPOND ADR 25042 19315 G4388N106 HELEN OF TROY LTD 8244 6041 02361E108 AMERESCO CLASS A 6140 5637 04963C209 ATRICURE INC 10278 6460 G17977110 BURFORD CAPITAL LTD 11184 17285 48241F104 KBC GROUP NV 24245 24263 898529102 TSINGTAO BREW SP ADR 4594 3401 01748X102 ALLEGIANT TRAVEL CO 10630 5452 05550J101 BJ S WHOLESALE CLUB 09627Y109 BLUEPRINT MEDICINES 13260 15404 40637H109 HALOZYME THERAPEUTIC 8204 9425 69327R101 PDC ENERGY INC 922280102 VARONIS SYSTEMS INC 10752 13267 59410T106 CIE GENERALE DES 35569 47091 620076307 MOTOROLA SOLUTIONS I 45210 74515 98138H101 WORKDAY INC CL A 51852 63494 00783V104 ADYEN N.V. SHS 6930 7844 456837103 ING GROEP N V SPONSO 32766 46757 097023105 BOEING CO/THE 83188 127202 254709108 DISCOVER FINANCIAL S 009126202 AIR LIQUIDE ADR 30143 39729 47215P106 JD COM INC CL A 10963 5114 989825104 ZURICH INSURANCE GRO 09239B109 BLACKLINE INC 89422G107 TRAVERE THERAPEUTICS 9027 4405 260003108 DOVER CORP 81936 73829 120738406 BUNZL PLC 17449 19078 78467K107 SSE PLC SPONSORED AD 17581 19048 27032D304 EARTHSTONE ENERGY IN 64049M209 NEOGENOMICS INC 10433 6003 69404D108 PACIFIC BIOSCIENCES 9660 5984 845467109 SOUTHWESTERN ENERGY 5244 7028 071813109 BAXTER INTERNATIONAL 109910 73802 92532F100 VERTEX PHARMACEUTICA 29674 60627 20449X401 COMPASS GROUP PLC 32307 39156 450737101 IBERDROLA S A 53229C107 LIGHTSPEED COMM INC 16510 9005 641069406 NESTLE S A SPONSORED 47590 45558 85209W109 SPROUT SOCIAL INC RE 8640 8602 293603106 ENTAIN PLC 82509L107 SHOPIFY INC 53159 72992 03753U106 APELLIS PHARMACEUTIC 1623 3592 87946F100 TELEPERFORMANCE 25487 10268 256677105 DOLLAR GENERAL CORP 86702 75044 654106103 NIKE INC CL B 34021 30834 595112103 MICRON TECHNOLOGY 17892 20823 78440P306 SK TELECOM CO LTD 13482 11791 58533E103 MEITUAN DIANPING G4740B105 ICHOR HOLDINGS LTD R 6528 5414 21036P108 CONSTELLATION BRANDS 46206 47383 252131107 DEXCOM INC 045387107 ASSA ABLOY AB ADR 758750103 REGAL BELOIT CORP 502117203 L OREAL CO ADR 19281 21174 714264306 PERNOD RICARD SA - S 75629J101 RECRUIT HOLDINGS CO 16863 12208 91912E105 VALE SA 4205 4615 G29183103 EATON CORP PLC 26878 40939 22822V101 CROWN CASTLE INTERNA 49578 36746 98983L108 ZURN WTR SOLUTIONS C 4390 8058 64110L106 NETFLIX COM INC 106783 167974 892356106 TRACTOR SUPPLY CO 902973304 US BANCORP DEL 121353 125728 06738E204 BARCLAYS PLC ADR 29790 23790 833635105 SOCIEDAD Q&M CHLE SP 654445303 NINTENDO LTD ADR 35954 39632 252784301 DIAMONDROCK HOSPITAL 8063 8197 59156R108 METLIFE INC 872540109 TJX COS INC/THE 57622 74767 29446M102 EQUINOR ASA 26886 27717 512807108 LAM RESH CORP COM 4949 7833 20848V105 CONSENSUS CLOUD 457730109 INSPIRE MED SYS INC 91688F104 UPWORK INC 457669307 INSMED INC 10809 11559 98585X104 YETI HLDGS INC 2625 3314 532CNT029 LIGAND PHARMACEUTICA 65290C105 NEXTIER OILFIELD 45245E109 IMAX CORP 6078 4957 531229854 LIBERTY MEDIA CORP D 19247G107 COHERENT CORP 2531 3134 23384L101 DAIMLER TRUCK - SPON 11986 11314 G6683N103 NU HOLDINGS LTD REG 15206 26314 436440101 HOLOGIC INC 79864 73951 688239201 OSHKOSH CORP 38091 36859 44332N106 HUAZHU GROUP LTD 91332U101 UNITY SOFTWARE INC 82929R304 SINGAPORE TELECOMMUN 19751 19643 550021109 LULULEMON ATHLETICA 11093 17895 54338V101 LONZA GROUP AG 10923 8628 98389B100 XCEL ENERGY INC 53826 51138 063671101 BANK OF MONTREAL 11667 12763 052528304 AUSTRALIA & NEW ZEAL 169495108 CHINA MENGNIU-UNSPON 889110102 TOKYO ELECTRON LTD S 7722 14037 47759T100 JINKOSOLAR HLDG CO L 072730302 BAYER A G SPONSORED 21303 12377 36318L203 GALAXY ENTERTAINMENT 008474108 AGNICO EAGLE MINES L 21249 19417 461130106 INTERTEK GROUP PLC 24854 19816 37636P108 GIVAUDAN SA UNSP ADR 10860 13542 87873R101 TECHTRONIC INDS SPD 465562106 ITAU UNIBANCO HOLDIN 11462 15088 61022V107 MONOTARO CO LTD - UN 8633 5530 68218J103 OMNIAB INC REG SHS 3773 2598 364097105 GALP ENERGIA SGPS SA 9086 10060 34417P100 FOCUS FINL PARTNERS 867224107 SUNCOR ENERGY INC 34382 31880 113004105 BROOKFIELD ASSET MGM 35086T109 FOUR CORNERS PROPERT 8778 8096 71654V408 PETROLEO BRASILEIRO 9975 11323 049468101 ATLASSIAN CORP 17340 19742 05606L100 BYD CO LTD 8296 8346 010199503 AKZO NOBEL NV 780259305 ROYAL DUTCH SHELL PL 13286 16187 78409V104 S&P GLOBAL INC 27926 43171 86959K105 SUZANO SA 447011107 HUNTSMAN CORP 5273 4750 45378A106 INDEPENDENCE REALTY 11706 10022 866683105 SUN CTRY AIRLINES 9611 7126 518439104 ESTEE LAUDER COS INC 33557 25886 N3167Y103 FERRARI NV 11010 17598 852234103 SQUARE INC SHS 35904 27459 13321L108 CAMECO CORP 9117 17025 722304102 PINDUODUO INC SHS 7682 12875 808541106 SCHWEITZER-MAUDUIT I 871829107 SYSCO CORP 52014 46438 53956W300 LOCALIZA RENT A CAR 19955 21773 22304D207 COVESTRO AG 92343X100 VERINT SYSTEMS INC 8384 5784 863667101 STRYKER CORP 24601 32941 049560105 ATMOS ENERGY CORP 54532 59109 68163W109 OLYMPUS CORP 19764 58733R102 MERCADOLIBRE INC 11259 22002 458140100 INTEL CORPORATION 12904 18542 11271J107 BROOKFIELD ASSET MGM 78463M107 SPS COMMERCE INC 8135 11824 532CNT011 LIGAND PHARMACEUTICA 824348106 SHERWIN-WILLIAMS CO/ 26996 34933 69366X100 PT BANK RAKYAT ADR 9288 10607 52989T102 LI NING CO LTD-UNSPO 09260D107 BLACKSTONE GROUP INC 50216 55117 16115Q308 CHART INDS INC 9737 8589 457790103 INSTRUCTURE HOLDINGS 6037 6617 571748102 MARSH & MCLENNAN COS 32719 37326 038222105 APPLIED MATERIALS IN 8810 12966 803021807 SANTOS LTD- 21683 19466 654111202 NIKON CORP 7756 8361 30051E104 EVOLUTION GAMING GRO 8811 10866 67077M108 NUTRIEN LTD 11925 9013 88160R101 TESLA MTRS INC 99254 134676 00762U200 ADVANTEST CORP 4156 6446 007903107 ADVANCED MICRO DEVIC 6300 7960 020002101 ALLSTATE CORP/THE 63208 74469 03736N104 ANZ GROUP HOLDINGS L 12181 13240 03937C105 ARCBEST CORP 5229 5530 047649108 ATKORE INTL GROUP IN 5411 5760 05589G102 BRP GROUP INC 10284 10112 059578104 BANCO DO BRASIL SA 12393 14064 05965X109 BANCO SANTANDER CHIL 6638 7601 06279J109 BANK IRELAND GROUP P 19666 18360 12621E103 CNO FINANCIAL GROUP 7368 8342 168919108 CHINA CONSTRUCTION B 16375 16737 171269103 CHUGAI PHARMA CO ADR 14781 19076 185123106 CLEARWTR ANALYTICS 2857 2804 21044C107 CONSTRUCTION PARTNER 4850 5396 256135203 DR REDDY S LABORATOR 6113 7097 26441C204 DUKE ENERGY CORP 72974 73362 29082A107 EMBRAER S A SPONSRD 5019 4945 35955T107 FUJI ELECTRIC CO LTD 18638 18695 37733W204 GSK PLC SHS 18329 19086 404030108 H AND E EQUIP SVCS I 4977 6121 405552100 HALEON PLC SHS 18670 19299 45866F104 INTERCONTINENTAL EXC 8844 10403 46116X101 INTRA-CELLULAR THERA 9537 11101 461202103 INTUIT INC 17562 25626 482497104 KE HOLDINGS INC SHS 4742 4798 485785109 KASIKORNBANK PCL 6634 6924 499180107 KNORR-BREMSE AG 8808 8765 50050N103 KONTOOR BRANDS INC 5648 5680 516544103 LANTHEUS HLDGS INC 11437 9300 517834107 LAS VEGAS SANDS CORP 5140 4626 51809L109 LASERTEC CORP - 4364 6912 532457108 ELI LILLY & CO 15151 25648 548661107 LOWES COMPANIES INC 117234 122403 559663109 MAGNOLIA OIL & GAS C 10092 9538 606783207 MITSUBISHI ESTATE 16910 19166 65339F101 NEXTERA ENERGY INC 27648 22595 65340P106 NEXGEN ENERGY LTD SH 10955 13258 654090109 NIDEC CORP 31072 24943 68218J202 OMNIAB INC 286 68218J301 OMNIAB INC 286 69343T107 PJT PARTNERS INC SHS 6331 8251 695127100 PACIRA PHARMACEUTICA 5412 5533 71424F105 PERMIAN RES CORP 13898 20645 715684106 TELEKOMUNIKASI IND-A 8916 8604 71844V201 PHILLIPS EDISON AND 5034 6202 724249503 PIRAEUS FINL HOLDING 2885 3914 743312100 PROGRESS SOFTWARE CO 5898 5593 74589A101 PUMA SE ADR UNSPONSO 21830 19170 74975E303 RWE AG SPONS ADR 18421 19322 767204100 RIO TINTO PLC SPON A 12488 13626 78454L100 SM ENERGY CO 10383 9835 799926100 SANDOZ GROUP AG 1411 1889 81783H105 SEVEN & I HOLDINGS C 9718 8174 83272W106 SMURFIT KAPPA GROUP 9701 8765 87612E106 TARGET CORP 29310 34181 879360105 TELEDYNE TECHNOLOGIE 116272 125854 88156J105 TERUMO CORP 17769 19637 89151E109 TOTAL FINA ELF S.A. 18578 18664 907818108 UNION PACIFIC CORP 25499 27509 92338C103 VERALTO CORP 3394 6828 92540K109 CORP INMOBILIARIA VE 4618 5269 98139A105 WORKIVA INC 7555 8122 982104101 WORTHINGTON STL INC 2036 4271 G0457F107 ARCOS DORADOS HOLDNG 3280 3414 G2717B108 CUSHMAN AND WAKEFIEL 4463 6458 G87264100 TECNOGLASS INC 3377 5028 L44385109 GLOBANT S A 4445 6425 M2029K104 BIRKENSTK HLDG PLC 10352 13060 N20944109 FI CBM HOLDINGS N.V. 14156 14372 P73684113 ONESPAWORLD HLDGS LT 2273 2242 3178445 3041416 05586X801 BNY MELLON GLOBAL FI AT COST 457539 435768 46434V423 ISHARES MSCI SAUDI A AT COST 25128 24297 46137R109 INVESCO INDIA ETF AT COST 20605 23142 46429B614 ISHARES MSCI INDIA S AT COST 6464 6490 MUTUAL FUND TIMING ADJ 1248 CY PURCHASE OF ACCRUED INTEREST 1822 CY PENDING SALES 1097 ROC ON CY SALES 112 COST BASIS ADJ 1109 INVESTMENT EXPENSES-DIVIDEND I 3570 3570 0 OTHER INVESTMENT EXPENSES 2928 2928 0 STATE TAX REFUND - PRINCIPAL 43527 0 FEDERAL TAX REFUND 181165 0 PY PURCHASE OF ACCRUED INTEREST 905 PY PENDING SALES 438 IRENE CHERNOFF ESTATE PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 10244 10244 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0