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PROGRESSIVE CORP OHIO COM 2021-11-01 2022-10-21 729 569 160 160 1157.91628 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2022-10-21 12343 13293 -950 -950 60.00072 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2022-10-21 640 689 -49 -49 5107.774 RBB FD ABBEY CP STR I 2022-07-28 2022-10-21 73450 67780 5670 5670 2343.838 RBB FD ABBEY CP STR I 2021-05-26 2022-10-21 33704 29017 4687 4687 2772.034 ABBEY CAP MULTI ASSET FD I 2021-08-02 2022-10-21 33874 33098 776 776 2. RTX CORPORATION 2021-11-01 2022-10-21 177 178 -1 -1 642. REPSOL S A SPONSORED ADR [QDI] 2022-07-28 2022-10-21 8317 7790 527 527 19. RIO TINTO PLC [QDI] 2021-01-26 2022-10-21 1048 1546 -498 -498 51. RIO TINTO PLC [QDI] 2019-04-16 2022-10-21 2812 3154 -342 -342 62. RIO TINTO PLC [QDI] 2022-07-28 2022-10-21 3419 3681 -262 -262 112. RIO TINTO PLC [QDI] 2019-04-16 2022-10-21 6176 6918 -742 -742 26. RIO TINTO PLC [QDI] 2020-04-16 2022-10-21 1434 1197 237 237 48. ROCHE HLDG LTD SPONSORED ADR [QDI] 2021-01-26 2022-10-21 1944 2195 -251 -251 42. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-09-14 2022-10-21 1701 1764 -63 -63 106. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2022-10-21 4292 4447 -155 -155 316. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-29 2022-10-21 12796 10175 2621 2621 86. SHELL PLC ADR 2017-03-29 2022-10-21 4527 4839 -312 -312 120. SHELL PLC ADR 2022-07-28 2022-10-21 6317 6170 147 147 61. SHELL PLC ADR 2017-03-29 2022-10-21 3211 3428 -217 -217 25. SHELL PLC ADR 2017-03-29 2022-10-21 1316 1362 -46 -46 62. SHELL PLC ADR 2021-01-26 2022-10-21 3264 2265 999 999 19. SHELL PLC ADR 2021-07-20 2022-10-21 1000 684 316 316 51. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-28 2022-10-21 2052 2567 -515 -515 78. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-03-29 2022-10-21 7040 7654 -614 -614 7. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-07 2022-10-21 632 683 -51 -51 365. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2022-10-21 9014 7453 1561 1561 244. SHIMANO INC ADR [QDI] 2022-10-06 2022-10-21 3449 4090 -641 -641 239. SHIONOGI & CO LTD ADR [QDI] 2020-02-20 2022-10-21 2689 3547 -858 -858 138. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2022-10-21 1552 1775 -223 -223 294. SHIONOGI & CO LTD ADR [QDI] 2020-02-20 2022-10-21 3307 4328 -1021 -1021 55. SHIONOGI & CO LTD ADR [QDI] 2020-02-20 2022-10-21 619 800 -181 -181 50. SHIONOGI & CO LTD ADR [QDI] 2021-01-26 2022-10-21 562 698 -136 -136 56. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2022-10-21 630 742 -112 -112 98. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2022-10-21 3390 4614 -1224 -1224 59. SONY CORP-SPONSORED ADR [QDI] 2022-07-28 2022-10-21 3813 5084 -1271 -1271 80. SONOVA HLDG AG ADR [QDI] 2017-03-29 2022-10-21 3674 2166 1508 1508 569. STANDARD BANK GROUP - SPON ADR 2022-07-28 2022-10-21 5166 5542 -376 -376 3. STARBUCKS CORP 2021-11-01 2022-10-21 265 325 -60 -60 507.971 STONE RIDGE HIGH YIELD CL I 2021-05-26 2022-10-21 4013 4633 -620 -620 7576.20444 STONE RIDGE HIGH YIELD CL I 2021-05-26 2022-10-21 59852 69095 -9243 -9243 257.56556 STONE RIDGE HIGH YIELD CL I 2021-05-26 2022-10-21 2035 2349 -314 -314 117. SUN LIFE FINANCIAL SVCS CAN [QDI] 2022-07-28 2022-10-21 4826 5249 -423 -423 228. SYMRISE AG ADR [QDI] 2017-03-29 2022-10-21 5508 3680 1828 1828 17. SYSCO CORP COM 2020-11-17 2022-10-21 1353 1252 101 101 137. SYSMEX CORP ADR [QDI] 2017-03-29 2022-10-21 3595 4260 -665 -665 17. TJX COMPANIES INC 2022-04-20 2022-10-21 1141 1140 1 1 49. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-28 2022-10-21 3102 4253 -1151 -1151 143. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-29 2022-10-21 9053 4704 4349 4349 194. TENCENT HOLDINGS LTD ADR [QDI] 2021-08-10 2022-10-21 5758 12047 -6289 -6289 75. TENCENT HOLDINGS LTD ADR [QDI] 2020-06-08 2022-10-21 2226 4145 -1919 -1919 1. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2022-10-21 30 44 -14 -14 2. TEXAS INSTRS INC COM 2019-06-10 2022-10-21 317 226 91 91 91. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2022-10-21 6014 7741 -1727 -1727 201. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2022-10-21 10462 9860 602 602 15. TRUIST FINL CORP 2021-11-01 2022-10-21 621 961 -340 -340 1. TRUIST FINL CORP 2020-01-24 2022-10-21 41 55 -14 -14 10. US BANCORP 2021-11-01 2022-10-21 404 610 -206 -206 405. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-14 2022-10-21 2466 3174 -708 -708 149. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-11 2022-10-21 907 1149 -242 -242 233. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-15 2022-10-21 1419 1778 -359 -359 58. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-07 2022-10-21 353 405 -52 -52 3. UNITED PARCEL SERVICE-CL B 2021-11-01 2022-10-21 494 645 -151 -151 415. VALE SA ADR [NQDI] 2022-07-28 2022-10-21 5880 5631 249 249 177. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-28 2022-10-21 3778 4275 -497 -497 3. VERIZON COMMUNICATIONS 2019-06-10 2022-10-21 106 170 -64 -64 179. VIPSHOP HOLDINGS LTD ADR 2022-09-15 2022-10-21 1312 1936 -624 -624 150. VIPSHOP HOLDINGS LTD ADR 2022-08-24 2022-10-21 1099 1616 -517 -517 208. VIPSHOP HOLDINGS LTD ADR 2022-07-28 2022-10-21 1525 1961 -436 -436 2222.017 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-05-26 2022-10-21 66661 96991 -30330 -30330 68.647 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2022-10-21 2059 2570 -511 -511 3. WAL MART STORES INC COM 2021-11-01 2022-10-21 411 450 -39 -39 22. WELLS FARGO COMPANY 2022-03-16 2022-10-21 980 1137 -157 -157 1. WELLS FARGO COMPANY 2022-04-11 2022-10-21 45 49 -4 -4 78. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2022-10-21 1768 1679 89 89 6. XCEL ENERGY INC 2022-06-23 2022-10-21 366 401 -35 -35 293. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2022-10-21 6271 7578 -1307 -1307 112. AMDOCS LIMITED COM 2022-07-28 2022-10-21 9154 9662 -508 -508 14. AON PLC SHS CL A [QDI] 2022-07-28 2022-10-21 3899 3982 -83 -83 1. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2022-10-21 268 167 101 101 38. ICON PLC SHS 2022-07-28 2022-10-21 6659 8679 -2020 -2020 47. JAZZ PHARMACEUTICALS PLC 2022-08-24 2022-10-21 6306 7612 -1306 -1306 19. LINDE PLC COM(QDI) 2018-12-12 2022-10-21 5453 3063 2390 2390 4. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2022-10-21 332 478 -146 -146 14. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2022-10-21 774 1254 -480 -480 191. XP INC CL A SEDOL BK4Y052 2022-01-12 2022-10-21 3359 5898 -2539 -2539 100. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2022-10-21 5797 6248 -451 -451 6. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2021-11-01 2022-10-21 1175 1182 -7 -7 2. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-12-10 2022-10-21 392 307 85 85 591. UBS GROUP AG SHS [QDI] 2022-07-28 2022-10-21 8753 9184 -431 -431 134. AERCAP HOLDINGS NV 2022-07-28 2022-10-21 6803 5895 908 908 81. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2022-10-21 6614 7136 -522 -522 43. NXP SEMICONDUCTORS [QDI] 2022-07-28 2022-10-21 6179 7724 -1545 -1545 14. NXP SEMICONDUCTORS [QDI] 2022-07-28 2022-10-21 2012 2515 -503 -503 3. NXP SEMICONDUCTORS [QDI] 2022-07-28 2022-10-21 431 564 -133 -133 544.959 CREDIT SUISSE OPPORTUNITY FDS 2021-05-26 2022-10-31 6708 6011 697 697 604.038 RBB FD ABBEY CP STR I 2021-05-26 2022-10-31 8632 7478 1154 1154 77.833 ABBEY CAP MULTI ASSET FD I 2021-08-02 2022-10-31 955 929 26 26 78.484 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2022-10-31 2405 2938 -533 -533 9. LILLY ELI & CO COM 2019-06-10 2022-11-01 3115 1042 2073 2073 3. NORTHROP GRUMMAN CORP COM 2020-08-14 2022-11-01 1633 1030 603 603 6. NORTHROP GRUMMAN CORP COM 2020-09-03 2022-11-01 3265 2060 1205 1205 18. AMERISOURCEBERGEN CORP 2020-05-20 2022-11-04 2897 1687 1210 1210 10. EOG RES INC 2021-01-11 2022-11-09 1432 594 838 838 7. PARKER HANNIFIN CORP COM 2019-06-28 2022-11-09 2055 1190 865 865 75. PNC BANK CORP 2019-06-10 2022-11-11 12472 10141 2331 2331 55. FUJIFILM HOLDINGS CORP ADR [QDI] 2022-07-28 2022-11-14 2927 3093 -166 -166 285. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI] 2022-07-28 2022-11-14 5572 5381 191 191 11. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-28 2022-11-14 807 955 -148 -148 315. RYDER SYS INC COM 2022-07-28 2022-11-16 27246 23702 3544 3544 7. FIDELITY NATL INFORMATION 2019-06-10 2022-11-17 430 858 -428 -428 85. FIDELITY NATL INFORMATION 2021-11-01 2022-11-17 5222 9419 -4197 -4197 2. EQUINOR ASA SPONSORED ADR 2022-07-28 2022-12-01 76 73 3 3 88. OPEN TEXT CORP COM [QDI] 2022-07-28 2022-12-01 2582 3491 -909 -909 14. CAPITAL ONE FINANCIAL CORP 2022-01-18 2022-12-06 1329 2232 -903 -903 10. CAPITAL ONE FINANCIAL CORP 2021-11-01 2022-12-06 949 1553 -604 -604 11. CAPITAL ONE FINANCIAL CORP 2021-11-01 2022-12-06 1044 1676 -632 -632 27. CITIGROUP INC 2021-11-01 2022-12-08 1208 1880 -672 -672 4. CITIGROUP INC 2021-01-05 2022-12-08 179 271 -92 -92 105. CITIGROUP INC 2021-01-07 2022-12-08 4699 6981 -2282 -2282 2. CITIGROUP INC 2021-01-05 2022-12-08 90 125 -35 -35 56. DEUTSCHE POST AG ADR [QDI] 2022-07-28 2022-12-14 2318 2132 186 186 179. HONDA MTR LTD AMERN SHS [QDI] 2022-07-28 2022-12-14 4339 4556 -217 -217 115. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-28 2022-12-14 1345 1151 194 194 9. RIO TINTO PLC [QDI] 2022-07-28 2022-12-14 637 534 103 103 4. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2022-12-14 166 168 -2 -2 19. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2022-12-14 1160 932 228 228 35000. UNITED STATES TREAS NTS 05/31/18 2.750 05/31/23 2022-10-11 2022-12-14 34722 34722 10000. US TREASURY NOTE 01/31/17 2.250 01/31/24 2017-04-04 2022-12-14 9742 10060 -318 -318 5000. US TREASURY NOTE 01/31/17 2.250 01/31/24 2018-01-29 2022-12-14 4871 4906 -35 -35 15000. UNITED STATES TREAS NTS 05/15/14 2.500 05/15/24 2017-02-28 2022-12-14 14586 15258 -672 -672 101. VIPSHOP HOLDINGS LTD ADR 2022-07-28 2022-12-14 1334 952 382 382 25000. VODAFONE GROUP PLC NEW SR GLBL 05/30/18 4.375 05/30/28 2019-08-20 2022-12-14 25000 27913 -2913 -2913 65. UBS GROUP AG SHS [QDI] 2022-07-28 2022-12-14 1205 1010 195 195 250.08 STONE RIDGE HIGH YIELD CL I 2021-05-26 2022-12-27 2063 2326 -263 -263 157. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-04-28 2023-01-04 675 794 -119 -119 451. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-01-04 1940 2205 -265 -265 1474. WOLVERINE WORLD WIDE INC COM 2022-07-28 2023-01-11 18850 32439 -13589 -13589 345. WOLVERINE WORLD WIDE INC COM 2022-10-21 2023-01-11 4412 5707 -1295 -1295 33. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-28 2023-01-12 3200 3254 -54 -54 14. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-28 2023-01-12 1712 1730 -18 -18 78. FUJIFILM HOLDINGS CORP ADR [QDI] 2022-07-28 2023-01-12 3986 4387 -401 -401 23. TEXAS INSTRS INC COM 2019-06-10 2023-01-25 4009 2599 1410 1410 50000. MORGAN STANLEY BK N A 03/14/19 2.950 03/14/24 2021-02-09 2023-01-26 49062 53838 -4776 -4776 10000. US TREASURY BOND DTD 08/15/95 6.875% 08/15/25 2018-07-23 2023-01-26 10687 12528 -1841 -1841 15000. US TREASURY NOTE 01/31/18 2.500 01/31/25 2018-07-24 2023-01-26 14514 14885 -371 -371 35000. EBAY INC 06/06/17 2.750 01/30/23 2019-02-15 2023-01-30 35000 34087 913 913 6. PROGRESSIVE CORP OHIO COM 2019-06-10 2023-02-02 793 497 296 296 20. PROGRESSIVE CORP OHIO COM 2020-02-04 2023-02-02 2643 1618 1025 1025 20. EATON CORP PLC SHS [QDI] 2020-06-01 2023-02-02 3269 1700 1569 1569 3. EATON CORP PLC SHS [QDI] 2020-04-30 2023-02-02 490 251 239 239 274. ICICI BK LTD ADR [QDI] 2017-03-29 2023-02-03 5665 2157 3508 3508 35000. AMERICAN EXPRESS CO SR NT 02/22/19 3.400 02/22/24 2019-12-26 2023-02-06 34414 36595 -2181 -2181 35000. ASTRAZENECA PLC 08/17/18 3.500 08/17/23 2019-11-04 2023-02-06 34686 36668 -1982 -1982 35000. JPMORGAN CHASE & CO 05/13/14 3.625 05/13/24 2019-12-26 2023-02-06 34568 37116 -2548 -2548 15000. US TREASURY NT 05/15/15 2.125 05/15/25 2017-02-21 2023-02-06 14290 14725 -435 -435 3. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2023-02-14 211 201 10 10 11. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2023-02-14 773 726 47 47 234. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-28 2023-02-14 865 572 293 293 152. BARCLAYS PLC ADR [QDI] 2022-07-28 2023-02-14 1391 1125 266 266 26. CRH PLC 00 [QDI] 2022-07-28 2023-02-14 1223 973 250 250 8.00113 EQUINOR ASA SPONSORED ADR 2022-07-28 2023-02-14 257 291 -34 -34 75.99887 EQUINOR ASA SPONSORED ADR 2022-07-28 2023-02-14 2446 2766 -320 -320 22. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2023-02-14 258 283 -25 -25 2. ICON PLC SHS 2022-07-28 2023-02-14 468 457 11 11 68. UBS GROUP AG SHS [QDI] 2022-07-28 2023-02-14 1492 1057 435 435 1. NXP SEMICONDUCTORS [QDI] 2022-07-28 2023-02-14 187 180 7 7 18. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-03-29 2023-02-15 771 464 307 307 5. ABBOTT LABS 2022-01-18 2023-02-15 534 657 -123 -123 37. ABBOTT LABS 2022-02-16 2023-02-15 3950 4547 -597 -597 32. ABBOTT LABS 2022-01-28 2023-02-15 3416 3876 -460 -460 30. ABBOTT LABS 2021-07-07 2023-02-15 3203 3599 -396 -396 16. ABBOTT LABS 2022-06-03 2023-02-15 1708 1869 -161 -161 12. ABBVIE INC. 2022-05-03 2023-02-15 1823 1880 -57 -57 10. ABBVIE INC. 2022-11-16 2023-02-15 1519 1532 -13 -13 15. ABBVIE INC. 2022-05-03 2023-02-15 2279 2155 124 124 1. ABBVIE INC. 2022-08-01 2023-02-15 152 141 11 11 6. ABBVIE INC. 2022-02-04 2023-02-15 912 844 68 68 68. ABBVIE INC. 2021-07-14 2023-02-15 10331 7953 2378 2378 55. ABBVIE INC. 2021-07-21 2023-02-15 8356 6425 1931 1931 6. ABBVIE INC. 2021-08-05 2023-02-15 912 690 222 222 10. ADVANCED AUTO PTS INC 2021-10-29 2023-02-15 1512 2269 -757 -757 4. ADVANCED AUTO PTS INC 2021-10-29 2023-02-15 605 903 -298 -298 6. ADVANCED AUTO PTS INC 2022-02-17 2023-02-15 907 1335 -428 -428 2. ADVANCED AUTO PTS INC 2021-10-29 2023-02-15 302 435 -133 -133 12. ADVANCED AUTO PTS INC 2022-05-13 2023-02-15 1814 2544 -730 -730 29. ADVANCED AUTO PTS INC 2021-07-14 2023-02-15 4385 6072 -1687 -1687 8. ADVANCED AUTO PTS INC 2021-05-04 2023-02-15 1210 1623 -413 -413 284. ADYEN N V ISIN US00783V1044 2020-04-02 2023-02-15 4293 2290 2003 2003 25. AIR LIQUIDE ADR [QDI] 2017-03-29 2023-02-15 776 433 343 343 5. AIR PRODUCTS & CHEMICALS INC COM 2021-11-01 2023-02-15 1412 1556 -144 -144 8. AIR PRODUCTS & CHEMICALS INC COM 2021-11-01 2023-02-15 2259 2411 -152 -152 6. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2023-02-15 1694 1761 -67 -67 3.00019 AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2023-02-15 847 875 -28 -28 7.99981 AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2023-02-15 2259 2334 -75 -75 14. AIR PRODUCTS & CHEMICALS INC COM 2021-03-02 2023-02-15 3954 3696 258 258 10. AIR PRODUCTS & CHEMICALS INC COM 2022-08-26 2023-02-15 2824 2627 197 197 25. AIR PRODUCTS & CHEMICALS INC COM 2022-05-10 2023-02-15 7060 5772 1288 1288 4. AIR PRODUCTS & CHEMICALS INC COM 2020-01-24 2023-02-15 1130 918 212 212 7. AIR PRODUCTS & CHEMICALS INC COM 2022-09-27 2023-02-15 1977 1600 377 377 16. AIR PRODUCTS & CHEMICALS INC COM 2019-06-10 2023-02-15 4518 3554 964 964 47. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2023-02-15 3713 4403 -690 -690 127. ALBANY INTL CORP NEW CL A 2022-07-28 2023-02-15 13040 11195 1845 1845 43. ALBEMARLE CORP COM 2022-10-21 2023-02-15 11591 11593 -2 -2 7. ALBEMARLE CORP COM 2022-07-28 2023-02-15 1887 1643 244 244 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-12-20 2023-02-15 165 215 -50 -50 9. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-10-29 2023-02-15 1484 1838 -354 -354 20. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-01-24 2023-02-15 3298 3282 16 16 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-06-10 2023-02-15 660 599 61 61 39. ALFA LAVAL AB SWEDEN ADR [QDI] 2017-03-29 2023-02-15 1318 736 582 582 114. ALLIANZ SE UNSPONSRD ADR 2017-03-29 2023-02-15 2664 2117 547 547 89. AMBEV SA SPONSORED ADR [NQDI] 2021-07-20 2023-02-15 219 291 -72 -72 155. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2023-02-15 381 459 -78 -78 2. AMERICAN EXPRESS CO 2020-06-03 2023-02-15 360 208 152 152 53. AMERICAN EXPRESS CO 2020-04-08 2023-02-15 9533 4836 4697 4697 61. AMERICAN EXPRESS CO 2020-04-14 2023-02-15 10972 5280 5692 5692 5. AMERICAN EXPRESS CO 2020-04-15 2023-02-15 899 419 480 480 7. AMERISOURCEBERGEN CORP 2020-05-20 2023-02-15 1101 656 445 445 53. AMERISOURCEBERGEN CORP 2020-04-21 2023-02-15 8334 4591 3743 3743 4. AMERISOURCEBERGEN CORP 2020-03-20 2023-02-15 629 344 285 285 31. AMGEN INC 2020-05-20 2023-02-15 7432 7069 363 363 6. ANALOG DEVICES INC COM 2020-01-24 2023-02-15 1163 706 457 457 21. ANALOG DEVICES INC COM 2020-09-09 2023-02-15 4071 2420 1651 1651 45. ANALOG DEVICES INC COM 2020-07-22 2023-02-15 8724 5109 3615 3615 106. ANALOG DEVICES INC COM 2019-06-10 2023-02-15 20550 11274 9276 9276 33. ANSYS INC COM 2022-07-28 2023-02-15 9021 8877 144 144 32. APPLE COMPUTER INC 2006-09-07 2023-02-15 4968 83 4885 4885 793. ARCHROCK INC 2022-07-28 2023-02-15 7490 6701 789 789 76. ARROW ELECTRS INC COM 2022-07-28 2023-02-15 9509 9393 116 116 328. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2023-02-15 3985 1902 2083 2083 36. AVALONBAY CMNTYS INC COM 2019-06-10 2023-02-15 6460 7498 -1038 -1038 159. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-04-16 2023-02-15 1158 1006 152 152 24. BANK OF AMERICA CORP 2020-01-24 2023-02-15 849 800 49 49 771. BANK OF AMERICA CORP 2019-06-10 2023-02-15 27278 21919 5359 5359 31. BANK OF AMERICA CORP 2016-09-26 2023-02-15 1097 478 619 619 4. BECTON DICKINSON & CO COM 2020-02-26 2023-02-15 972 964 8 8 49. BECTON DICKINSON & CO COM 2019-06-10 2023-02-15 11910 11547 363 363 22. BEST BUY INC COM 2020-12-02 2023-02-15 1955 2380 -425 -425 40.99979 BEST BUY INC COM 2020-12-15 2023-02-15 3643 4204 -561 -561 8.00021 BEST BUY INC COM 2020-12-15 2023-02-15 711 820 -109 -109 49. BEST BUY INC COM 2020-07-06 2023-02-15 4354 4294 60 60 20. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2023-02-15 1328 1517 -189 -189 18. BIO RAD LABS INC CL A 2022-07-28 2023-02-15 8263 9823 -1560 -1560 138. BLACK KNIGHT INC 2022-07-28 2023-02-15 8833 9011 -178 -178 36. BLACKROCK INC 2019-06-10 2023-02-15 26154 16028 10126 10126 198. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2023-02-15 9786 7399 2387 2387 9. BOSTON PPTYS INC COM 2020-01-24 2023-02-15 653 1275 -622 -622 51. BOSTON PPTYS INC COM 2022-07-28 2023-02-15 3703 4557 -854 -854 10. BOSTON PPTYS INC COM 2020-01-24 2023-02-15 726 1416 -690 -690 49. BOSTON PPTYS INC COM 2019-06-10 2023-02-15 3558 6593 -3035 -3035 273. BOX INC CL A 2022-10-21 2023-02-15 9049 7635 1414 1414 44. BOX INC CL A 2022-07-28 2023-02-15 1459 1226 233 233 12. BRISTOL MYERS SQUIBB CO 2022-09-01 2023-02-15 862 825 37 37 126. BRISTOL MYERS SQUIBB CO 2020-01-24 2023-02-15 9055 8079 976 976 95. BRISTOL MYERS SQUIBB CO 2021-04-30 2023-02-15 6827 5920 907 907 35. BRISTOL MYERS SQUIBB CO 2020-12-02 2023-02-15 2515 2180 335 335 249. BRISTOL MYERS SQUIBB CO 2018-09-06 2023-02-15 17895 15234 2661 2661 159. CBRE GROUP INC 2022-07-28 2023-02-15 14159 13219 940 940 131. CF INDS HLDGS INC 2022-10-21 2023-02-15 11019 13989 -2970 -2970 35. CF INDS HLDGS INC 2022-07-28 2023-02-15 2944 3326 -382 -382 8. THE CIGNA GROUP 2022-06-27 2023-02-15 2405 2137 268 268 15. THE CIGNA GROUP 2022-01-26 2023-02-15 4509 3597 912 912 5. THE CIGNA GROUP 2022-01-26 2023-02-15 1503 1167 336 336 17. THE CIGNA GROUP 2021-11-18 2023-02-15 5110 3717 1393 1393 14. THE CIGNA GROUP 2021-11-01 2023-02-15 4208 2994 1214 1214 106.99994 CME GROUP INC 2019-06-10 2023-02-15 19950 21782 -1832 -1832 7.00006 CME GROUP INC 2019-06-10 2023-02-15 1305 1425 -120 -120 33. CMS ENERGY CORP 2021-11-01 2023-02-15 2000 1993 7 7 133. CMS ENERGY CORP 2019-06-10 2023-02-15 8063 7633 430 430 157. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-02-15 677 768 -91 -91 49. CVS CORP COM 2021-11-01 2023-02-15 4320 4401 -81 -81 44. CVS CORP COM 2021-05-07 2023-02-15 3879 3729 150 150 96. CVS CORP COM 2021-08-05 2023-02-15 8464 7674 790 790 72. CVS CORP COM 2019-11-18 2023-02-15 6348 5389 959 959 99. CABOT CORP COM 2022-07-28 2023-02-15 7824 7194 630 630 5. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-03-29 2023-02-15 591 368 223 223 25. CAPITAL ONE FINANCIAL CORP 2021-11-01 2023-02-15 2885 3809 -924 -924 47. CAPITAL ONE FINANCIAL CORP 2021-01-07 2023-02-15 5423 5217 206 206 36. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-02-15 4154 3277 877 877 105. CENTENE CORP COMMON STOCK 2022-07-28 2023-02-15 7671 9656 -1985 -1985 40. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2023-02-15 10019 8331 1688 1688 13. CHEVRONTEXACO CORP 2023-02-13 2023-02-15 2190 2230 -40 -40 95. CHEVRONTEXACO CORP 2020-01-24 2023-02-15 16002 10610 5392 5392 88. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-01-04 2023-02-15 1169 1115 54 54 99. CIRRUS LOGIC INC COM 2022-07-28 2023-02-15 10476 8092 2384 2384 24. CITIGROUP INC 2021-01-05 2023-02-15 1236 1501 -265 -265 66. CITIGROUP INC 2021-01-05 2023-02-15 3400 4087 -687 -687 121. CITIGROUP INC 2020-12-10 2023-02-15 6234 7284 -1050 -1050 104. COCA COLA CO 2022-03-08 2023-02-15 6161 6118 43 43 34. COCA COLA CO 2021-11-01 2023-02-15 2014 1919 95 95 41. COCA COLA CO 2020-11-16 2023-02-15 2429 2210 219 219 38. COCA COLA CO 2020-12-04 2023-02-15 2251 2022 229 229 52. COCA COLA CO 2019-06-10 2023-02-15 3080 2663 417 417 174. COMCAST CORP CL A 2020-01-24 2023-02-15 6847 7730 -883 -883 156. COMCAST CORP CL A 2022-04-28 2023-02-15 6139 6554 -415 -415 57. COMCAST CORP CL A 2020-06-01 2023-02-15 2243 2261 -18 -18 37. COMCAST CORP CL A 2023-01-05 2023-02-15 1456 1356 100 100 231. COMCAST CORP CL A 2020-05-04 2023-02-15 9090 8347 743 743 39. COMCAST CORP CL A 2020-03-24 2023-02-15 1535 1349 186 186 35. COMCAST CORP CL A 2020-03-20 2023-02-15 1377 1196 181 181 112. CONMED CORP COM 2022-07-28 2023-02-15 10993 11420 -427 -427 388. CONOCOPHILLIPS 2019-06-10 2023-02-15 42759 23030 19729 19729 117. CORNING INC COM 2021-06-23 2023-02-15 4140 4785 -645 -645 83. CORNING INC COM 2021-07-27 2023-02-15 2937 3368 -431 -431 64. CORNING INC COM 2021-09-02 2023-02-15 2264 2532 -268 -268 249. COPT DEFENSE PROPERTIES 2022-07-28 2023-02-15 6527 6727 -200 -200 64. CRACKER BARREL OLD COUNTRY STORE 2022-10-21 2023-02-15 7144 6461 683 683 26. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2023-02-15 2902 2497 405 405 24. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-03-29 2023-02-15 2489 1327 1162 1162 127. D R HORTON INC COM 2022-07-28 2023-02-15 12648 9839 2809 2809 40. DAIFUKU CO LTD ADR 2022-07-18 2023-02-15 547 603 -56 -56 53. DARDEN RESTAURANTS INC 2022-10-21 2023-02-15 7701 7067 634 634 8. DARDEN RESTAURANTS INC 2022-07-28 2023-02-15 1162 975 187 187 84. DASSAULT SYS S A SPONSORED ADR [QDI] 2017-03-29 2023-02-15 3401 1446 1955 1955 7. DEERE & CO 2020-01-24 2023-02-15 2887 1188 1699 1699 34. DEERE & CO 2019-06-10 2023-02-15 14022 5121 8901 8901 136. DIODES INC 2022-07-28 2023-02-15 12943 10721 2222 2222 56. DOMINION RES INC VA NEW 2022-08-16 2023-02-15 3244 4786 -1542 -1542 12. DOMINION RES INC VA NEW 2022-08-16 2023-02-15 695 1012 -317 -317 26.00007 DOMINION RES INC VA NEW 2022-07-06 2023-02-15 1506 2088 -582 -582 57.99993 DOMINION RES INC VA NEW 2022-07-06 2023-02-15 3359 4658 -1299 -1299 41. DOMINION RES INC VA NEW 2022-07-13 2023-02-15 2375 3236 -861 -861 18. DOVER CORP 2023-02-02 2023-02-15 2800 2871 -71 -71 44. DOVER CORP 2020-07-06 2023-02-15 6844 4333 2511 2511 88. DOVER CORP 2019-06-10 2023-02-15 13687 8525 5162 5162 106. EOG RES INC 2021-01-11 2023-02-15 13576 6293 7283 7283 96. EOG RES INC 2020-12-10 2023-02-15 12295 5236 7059 7059 20. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2023-02-15 1219 1284 -65 -65 93. EASTMAN CHEM CO 2022-07-28 2023-02-15 8241 8812 -571 -571 72. EPIROC AKTIEBOLAG ADR [QDI] 2019-01-03 2023-02-15 1428 677 751 751 20. EXXON MOBIL CORP 2022-09-14 2023-02-15 2287 1946 341 341 71. EXXON MOBIL CORP 2022-05-18 2023-02-15 8118 6473 1645 1645 187. EXXON MOBIL CORP 2022-03-15 2023-02-15 21381 14427 6954 6954 124. EXXON MOBIL CORP 2022-01-21 2023-02-15 14178 8984 5194 5194 23. FANUC CORPORATION ADR [QDI] 2017-03-29 2023-02-15 391 481 -90 -90 83. FIRSTCASH HLDGS INC 2022-10-21 2023-02-15 7430 6932 498 498 21. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2023-02-15 1791 1581 210 210 246. FORMFACTOR INC 2022-07-28 2023-02-15 7875 8331 -456 -456 111. GATX CORP 2022-07-28 2023-02-15 12232 10800 1432 1432 71. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-02-15 13394 6260 7134 7134 30. GENERAL DYNAMICS CORP COM 2021-11-01 2023-02-15 6946 6086 860 860 15. GENERAL DYNAMICS CORP COM 2021-06-21 2023-02-15 3473 2850 623 623 72. GENERAL DYNAMICS CORP COM 2019-06-10 2023-02-15 16671 12504 4167 4167 10. HDFC BANK LTD ADR [QDI] 2017-06-30 2023-02-15 691 436 255 255 180. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-02-15 13978 9894 4084 4084 155. HEXCEL CORP 2022-07-28 2023-02-15 11198 9066 2132 2132 170. HOLOGIC INC COM 2022-07-28 2023-02-15 14200 11884 2316 2316 11. HOME DEPOT INC 2023-01-05 2023-02-15 3525 3452 73 73 1. HOME DEPOT INC 2020-01-24 2023-02-15 320 232 88 88 22. HOME DEPOT INC 2019-12-16 2023-02-15 7051 4742 2309 2309 37. HOME DEPOT INC 2017-12-22 2023-02-15 11858 6947 4911 4911 124. HORACE MANN EDUCATORS CORP 2022-10-21 2023-02-15 4614 4671 -57 -57 38. HORACE MANN EDUCATORS CORP 2022-07-28 2023-02-15 1414 1291 123 123 132. HOULIHAN LOKEY INC CL A 2022-07-28 2023-02-15 12732 10940 1792 1792 369. HUDSON PAC PPTYS INC 2022-07-28 2023-02-15 3893 5412 -1519 -1519 28. HUNTINGTON INGALLS INDS INC 2022-10-21 2023-02-15 6054 6961 -907 -907 7. HUNTINGTON INGALLS INDS INC 2022-07-28 2023-02-15 1513 1459 54 54 40. ICICI BK LTD ADR [QDI] 2017-03-29 2023-02-15 832 315 517 517 80. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-07-19 2023-02-15 3090 1505 1585 1585 73. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2023-02-15 9898 9989 -91 -91 9. INTERNATIONAL BUSINESS MACHS CORP 2022-07-25 2023-02-15 1220 1159 61 61 7. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2023-02-15 949 839 110 110 6725. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-28 2023-02-15 425226 438926 -13700 -13700 9228. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 583492 552111 31381 31381 5. JOHNSON & JOHNSON 2021-11-01 2023-02-15 802 816 -14 -14 28. JOHNSON & JOHNSON 2020-01-24 2023-02-15 4490 4156 334 334 132. JOHNSON & JOHNSON 2019-06-10 2023-02-15 21168 18320 2848 2848 21. KERING S A ADR 2022-07-18 2023-02-15 1292 1093 199 199 362. KEYCORP COMMON 2022-07-28 2023-02-15 6969 6426 543 543 34. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2023-02-15 816 630 186 186 12. KUBOTA CORP [QDI] 2017-03-29 2023-02-15 908 923 -15 -15 51. L OREAL CO ADR [QDI] 2017-03-29 2023-02-15 4248 1983 2265 2265 8. LAM RESH CORP COM 2022-11-09 2023-02-15 4109 3504 605 605 41. LILLY ELI & CO COM 2019-06-10 2023-02-15 13861 4749 9112 9112 26. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-02-15 1551 700 851 851 52. MANULIFE FINL CORP 2022-07-18 2023-02-15 1007 903 104 104 11. MARSH & MCLENNAN COS INC 2020-03-10 2023-02-15 1845 1140 705 705 26. MARSH & MCLENNAN COS INC 2019-09-05 2023-02-15 4360 2625 1735 1735 5. MCDONALDS CORP 2022-03-10 2023-02-15 1329 1094 235 235 3. MCDONALDS CORP 2020-01-24 2023-02-15 797 635 162 162 72. MCDONALDS CORP 2019-06-10 2023-02-15 19139 14421 4718 4718 74. MERCK & CO INC 2019-01-07 2023-02-15 8021 5345 2676 2676 5. METLIFE INC 2020-01-24 2023-02-15 360 255 105 105 196. METLIFE INC 2019-01-07 2023-02-15 14119 8391 5728 5728 18. MICROSOFT CORP 2015-05-22 2023-02-15 4803 849 3954 3954 49. MICROSOFT CORP 2015-08-31 2023-02-15 13074 2146 10928 10928 19. MONDELEZ INTL INC CL A 2022-03-08 2023-02-15 1238 1158 80 80 43. MONDELEZ INTL INC CL A 2021-11-01 2023-02-15 2803 2612 191 191 68. MONDELEZ INTL INC CL A 2020-01-24 2023-02-15 4432 3739 693 693 187. MONDELEZ INTL INC CL A 2019-06-10 2023-02-15 12188 10122 2066 2066 23. MONOLITHIC PWR SYS INC 2022-07-28 2023-02-15 11916 10240 1676 1676 94. MOOG INC CL A 2022-07-28 2023-02-15 9512 7865 1647 1647 288. MORGAN STANLEY DEAN WITTER & CO 2020-03-10 2023-02-15 28820 11292 17528 17528 356. MYRIAD GENETICS INC COM 2022-07-28 2023-02-15 6700 9155 -2455 -2455 8. NESTLE S A SPON ADR REG [QDI] 2017-03-29 2023-02-15 956 623 333 333 92. NEXTERA ENERGY INC 2020-01-24 2023-02-15 7007 6028 979 979 186. NEXTERA ENERGY INC 2019-06-10 2023-02-15 14165 9454 4711 4711 24. NITORI HLDGS CO LTD ADR 2020-03-17 2023-02-15 285 309 -24 -24 9. NORFOLK SOUTHERN CORP 2021-01-26 2023-02-15 2142 2173 -31 -31 46. NORFOLK SOUTHERN CORP 2020-01-24 2023-02-15 10947 9561 1386 1386 31. NORFOLK SOUTHERN CORP 2018-06-15 2023-02-15 7378 4768 2610 2610 43. NORTHERN TR CORP 2019-06-10 2023-02-15 4158 3844 314 314 6. NORTHROP GRUMMAN CORP COM 2020-09-03 2023-02-15 2781 2060 721 721 19. NORTHROP GRUMMAN CORP COM 2020-07-15 2023-02-15 8807 5744 3063 3063 1. NORTHROP GRUMMAN CORP COM 2020-11-02 2023-02-15 464 298 166 166 12. NOVOZYMES A/S ADR [QDI] 2018-03-27 2023-02-15 602 624 -22 -22 167. ON SEMICONDUCTOR CORP 2022-10-21 2023-02-15 14424 10790 3634 3634 53. ON SEMICONDUCTOR CORP 2022-07-28 2023-02-15 4578 3305 1273 1273 106. PNC BANK CORP 2019-06-10 2023-02-15 17075 14332 2743 2743 79. PPG INDS INC 2020-01-24 2023-02-15 10286 9943 343 343 40. PPG INDS INC 2022-09-14 2023-02-15 5208 4818 390 390 43. PPG INDS INC 2019-06-10 2023-02-15 5599 4904 695 695 4. PARKER HANNIFIN CORP COM 2019-06-28 2023-02-15 1429 680 749 749 44. PARKER HANNIFIN CORP COM 2019-06-10 2023-02-15 15721 7356 8365 8365 258. PENN NATL GAMING INC 2022-07-28 2023-02-15 8364 8700 -336 -336 15. PEPSICO INC 2020-01-24 2023-02-15 2624 2143 481 481 71. PEPSICO INC 2019-06-10 2023-02-15 12421 9439 2982 2982 29. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2023-02-15 722 748 -26 -26 42. PFIZER INC 2022-04-28 2023-02-15 1821 2262 -441 -441 12. PFIZER INC 2022-04-28 2023-02-15 520 607 -87 -87 17. PFIZER INC 2022-11-01 2023-02-15 737 815 -78 -78 1. PFIZER INC 2021-11-01 2023-02-15 43 44 -1 -1 112. PFIZER INC 2015-08-20 2023-02-15 4856 3704 1152 1152 63. PFIZER INC 2016-09-23 2023-02-15 2731 2050 681 681 133. PHILIP MORRIS INTL INC 2020-01-24 2023-02-15 13384 11416 1968 1968 76. PHILIP MORRIS INTL INC 2020-12-10 2023-02-15 7648 6444 1204 1204 62. PHILIP MORRIS INTL INC 2019-11-04 2023-02-15 6239 5195 1044 1044 18. PHILIP MORRIS INTL INC 2019-10-18 2023-02-15 1811 1461 350 350 41. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-02-15 591 897 -306 -306 78. PRICE T ROWE GROUP INC 2019-06-10 2023-02-15 9458 8372 1086 1086 12. PROCTER & GAMBLE CO COM 2023-01-05 2023-02-15 1662 1811 -149 -149 30. PROCTER & GAMBLE CO COM 2021-10-20 2023-02-15 4155 4215 -60 -60 36. PROCTER & GAMBLE CO COM 2021-07-21 2023-02-15 4986 5026 -40 -40 18. PROCTER & GAMBLE CO COM 2021-07-29 2023-02-15 2493 2506 -13 -13 38. PROCTER & GAMBLE CO COM 2019-06-10 2023-02-15 5263 4125 1138 1138 19. PROGRESSIVE CORP OHIO COM 2020-02-04 2023-02-15 2683 1537 1146 1146 73. PROGRESSIVE CORP OHIO COM 2020-01-24 2023-02-15 10309 5579 4730 4730 1. PROLOGIS INC 2021-11-01 2023-02-15 127 178 -51 -51 4. PROLOGIS INC 2021-10-21 2023-02-15 506 709 -203 -203 8. PROLOGIS INC 2021-11-01 2023-02-15 1013 1394 -381 -381 5. PROLOGIS INC 2021-11-01 2023-02-15 633 866 -233 -233 46. PROLOGIS INC 2021-10-21 2023-02-15 5823 6636 -813 -813 20. PROLOGIS INC 2020-12-10 2023-02-15 2532 1928 604 604 65. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-01-24 2023-02-15 3967 4012 -45 -45 77. PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2023-02-15 4699 4609 90 90 84. RAYMOND JAMES FINL INC COM 2022-10-21 2023-02-15 9559 8412 1147 1147 21. RAYMOND JAMES FINL INC COM 2022-07-28 2023-02-15 2390 1962 428 428 46. RTX CORPORATION 2021-05-17 2023-02-15 4636 3956 680 680 41. RTX CORPORATION 2020-01-24 2023-02-15 4132 3459 673 673 16. RTX CORPORATION 2019-11-04 2023-02-15 1613 1300 313 313 91. RTX CORPORATION 2021-12-20 2023-02-15 9172 7380 1792 1792 34. RTX CORPORATION 2019-09-24 2023-02-15 3427 2533 894 894 27. RTX CORPORATION 2020-12-04 2023-02-15 2721 2010 711 711 69. RTX CORPORATION 2019-08-07 2023-02-15 6955 4927 2028 2028 47. RTX CORPORATION 2019-08-29 2023-02-15 4737 3320 1417 1417 61. REINSURANCE GROUP AMER INC 2022-10-21 2023-02-15 9039 8452 587 587 18. REINSURANCE GROUP AMER INC 2022-07-28 2023-02-15 2667 2063 604 604 21.00067 REPUBLIC SVCS INC CL A 2022-07-28 2023-02-15 2633 2841 -208 -208 41.99933 REPUBLIC SVCS INC CL A 2022-07-28 2023-02-15 5266 5682 -416 -416 23. REPUBLIC SVCS INC CL A 2022-07-28 2023-02-15 2884 3064 -180 -180 61. REPUBLIC SVCS INC CL A 2019-06-10 2023-02-15 7648 5273 2375 2375 13. RIO TINTO PLC [QDI] 2020-04-16 2023-02-15 959 598 361 361 42. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-29 2023-02-15 1575 1352 223 223 21. SHELL PLC ADR 2021-07-20 2023-02-15 1298 756 542 542 109. RYDER SYS INC COM 2022-07-28 2023-02-15 10668 8202 2466 2466 27. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2023-02-15 7716 8820 -1104 -1104 8. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-07 2023-02-15 946 781 165 165 72. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2023-02-15 2369 1470 899 899 19. SCHWAB CHARLES CORP NEW 2020-11-25 2023-02-15 1538 941 597 597 160. SCHWAB CHARLES CORP NEW 2020-05-27 2023-02-15 12955 5902 7053 7053 20. SHIMANO INC ADR [QDI] 2022-10-06 2023-02-15 320 335 -15 -15 49. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-02-15 569 649 -80 -80 17. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-15 197 224 -27 -27 12. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2023-02-15 552 565 -13 -13 123. SMITH A O CORP COM 2022-11-16 2023-02-15 8260 7355 905 905 55. SMITH A O CORP COM 2022-07-28 2023-02-15 3693 3272 421 421 44. SNAP-ON INC COMMON 2022-07-28 2023-02-15 11144 9649 1495 1495 95. SONOCO PRODS CO COM 2022-10-21 2023-02-15 5745 5922 -177 -177 23. SONOCO PRODS CO COM 2022-07-28 2023-02-15 1391 1423 -32 -32 15. SONOVA HLDG AG ADR [QDI] 2017-03-29 2023-02-15 753 406 347 347 215. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-02-15 7877 6979 898 898 15. STARBUCKS CORP 2021-11-01 2023-02-15 1623 1626 -3 -3 19. STARBUCKS CORP 2021-11-01 2023-02-15 2055 2038 17 17 31. STARBUCKS CORP 2023-01-05 2023-02-15 3354 3229 125 125 20. STARBUCKS CORP 2022-02-16 2023-02-15 2164 1885 279 279 14. STARBUCKS CORP 2020-01-24 2023-02-15 1515 1286 229 229 42. STARBUCKS CORP 2019-06-10 2023-02-15 4544 3424 1120 1120 159. STERICYCLE INC 2022-07-28 2023-02-15 8827 7323 1504 1504 41. SYMRISE AG ADR [QDI] 2017-03-29 2023-02-15 1045 662 383 383 156. SYNEOS HEALTH INC CL A 2022-07-28 2023-02-15 5470 12007 -6537 -6537 110. SYSCO CORP COM 2020-11-17 2023-02-15 8500 8099 401 401 79. SYSCO CORP COM 2021-07-21 2023-02-15 6104 5797 307 307 91. SYSCO CORP COM 2020-06-09 2023-02-15 7031 5652 1379 1379 20. SYSMEX CORP ADR [QDI] 2017-03-29 2023-02-15 633 622 11 11 20. TJX COMPANIES INC 2022-04-20 2023-02-15 1613 1341 272 272 99. TJX COMPANIES INC 2021-11-01 2023-02-15 7985 6491 1494 1494 10. TJX COMPANIES INC 2020-11-17 2023-02-15 807 610 197 197 68. TJX COMPANIES INC 2020-11-17 2023-02-15 5484 4116 1368 1368 106. TJX COMPANIES INC 2020-08-14 2023-02-15 8549 6151 2398 2398 12. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-29 2023-02-15 1106 395 711 711 31. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2023-02-15 13659 11594 2065 2065 14. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2023-02-15 673 621 52 52 83. TEXAS INSTRS INC COM 2019-06-10 2023-02-15 14685 9379 5306 5306 104. TRUIST FINL CORP 2020-01-24 2023-02-15 5066 5753 -687 -687 157. TRUIST FINL CORP 2019-06-10 2023-02-15 7647 7817 -170 -170 10. US BANCORP 2021-11-01 2023-02-15 488 655 -167 -167 5. US BANCORP 2021-11-01 2023-02-15 244 305 -61 -61 51. US BANCORP 2020-01-24 2023-02-15 2487 2747 -260 -260 297. US BANCORP 2019-06-10 2023-02-15 14485 15811 -1326 -1326 92. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-07 2023-02-15 691 643 48 48 19. UNICHARM CORP SPONSORED ADR [QDI] 2020-01-10 2023-02-15 143 132 11 11 3. UNITED PARCEL SERVICE-CL B 2021-11-01 2023-02-15 559 650 -91 -91 37. UNITED PARCEL SERVICE-CL B 2021-11-01 2023-02-15 6890 7951 -1061 -1061 18. UNITED PARCEL SERVICE-CL B 2021-12-22 2023-02-15 3352 3742 -390 -390 25. UNITED PARCEL SERVICE-CL B 2021-04-30 2023-02-15 4655 5116 -461 -461 34. UNITED PARCEL SERVICE-CL B 2022-04-11 2023-02-15 6331 6501 -170 -170 22. UNITED PARCEL SERVICE-CL B 2021-08-05 2023-02-15 4097 4192 -95 -95 4. UNITED PARCEL SERVICE-CL B 2021-04-01 2023-02-15 745 688 57 57 18. 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WAL MART STORES INC COM 2020-01-24 2023-02-15 6269 4942 1327 1327 132. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-10-21 2023-02-15 7262 6693 569 569 35. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-28 2023-02-15 1926 1579 347 347 22. WELLS FARGO COMPANY 2022-03-16 2023-02-15 1053 1183 -130 -130 1. WELLS FARGO COMPANY 2022-04-11 2023-02-15 48 51 -3 -3 229. WELLS FARGO COMPANY 2022-04-11 2023-02-15 10958 11265 -307 -307 105. WELLS FARGO COMPANY 2022-03-10 2023-02-15 5024 5092 -68 -68 4. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-02-15 97 86 11 11 87. WOODWARD GOVERNOR CO COM 2022-07-28 2023-02-15 8979 8784 195 195 23. XCEL ENERGY INC 2022-06-23 2023-02-15 1551 1538 13 13 85. XCEL ENERGY INC 2021-11-01 2023-02-15 5733 5478 255 255 116. XCEL ENERGY INC 2019-06-10 2023-02-15 7823 6870 953 953 25. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2023-02-15 7124 4166 2958 2958 49. EATON CORP PLC SHS [QDI] 2020-04-30 2023-02-15 8474 4104 4370 4370 51. 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BOSTON PPTYS INC COM 2022-07-28 2023-02-22 480 626 -146 -146 4. BOSTON PPTYS INC COM 2019-06-10 2023-02-22 274 538 -264 -264 53. BOX INC CL A 2022-07-28 2023-02-22 1773 1477 296 296 32. BRISTOL MYERS SQUIBB CO 2018-09-06 2023-02-22 2277 1958 319 319 14. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-02-22 534 572 -38 -38 1069.106 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-02-22 39985 42027 -2042 -2042 17. CBRE GROUP INC 2022-07-28 2023-02-22 1461 1413 48 48 37. CF INDS HLDGS INC 2022-07-28 2023-02-22 3140 3516 -376 -376 3. THE CIGNA GROUP 2021-11-01 2023-02-22 884 642 242 242 6. CME GROUP INC 2019-06-10 2023-02-22 1125 1225 -100 -100 10. CMS ENERGY CORP 2019-06-10 2023-02-22 610 574 36 36 63. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-02-22 268 308 -40 -40 7. CRH PLC 00 [QDI] 2023-02-15 2023-02-22 324 336 -12 -12 15. CVS CORP COM 2019-11-18 2023-02-22 1306 1123 183 183 16. CABOT CORP COM 2022-07-28 2023-02-22 1248 1163 85 85 3. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-28 2023-02-22 347 371 -24 -24 4. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-03-29 2023-02-22 463 294 169 169 11. CAPGEMINI S E ADR [QDI] 2023-02-15 2023-02-22 419 442 -23 -23 6. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-02-22 651 546 105 105 12. CENTENE CORP COMMON STOCK 2022-07-28 2023-02-22 864 1104 -240 -240 8. CHEVRONTEXACO CORP 2020-01-24 2023-02-22 1283 919 364 364 50. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-01-04 2023-02-22 650 634 16 16 15. CIRRUS LOGIC INC COM 2022-07-28 2023-02-22 1534 1226 308 308 14. CITIGROUP INC 2020-12-10 2023-02-22 701 843 -142 -142 17. COCA COLA CO 2019-06-10 2023-02-22 1019 871 148 148 22. COMCAST CORP CL A 2020-03-20 2023-02-22 834 752 82 82 20. COMCAST CORP CL A 2013-11-27 2023-02-22 758 496 262 262 29. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-02-15 2023-02-22 328 334 -6 -6 13. CONMED CORP COM 2022-07-28 2023-02-22 1239 1326 -87 -87 27. CONOCOPHILLIPS 2019-06-10 2023-02-22 2801 1603 1198 1198 13. CORNING INC COM 2021-09-02 2023-02-22 447 514 -67 -67 35. COPT DEFENSE PROPERTIES 2022-07-28 2023-02-22 896 946 -50 -50 12. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2023-02-22 1322 1152 170 170 10. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2023-02-22 1036 1040 -4 -4 15. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-03-29 2023-02-22 1554 829 725 725 18. D R HORTON INC COM 2022-07-28 2023-02-22 1641 1394 247 247 21. DAIFUKU CO LTD ADR 2022-07-18 2023-02-22 274 317 -43 -43 8. DAIWA HOUSE IND LTD ADR 2022-07-28 2023-02-22 182 194 -12 -12 8. DARDEN RESTAURANTS INC 2022-07-28 2023-02-22 1180 975 205 205 21. DASSAULT SYS S A SPONSORED ADR [QDI] 2017-03-29 2023-02-22 840 362 478 478 2. DEERE & CO 2019-06-10 2023-02-22 847 301 546 546 27. DIODES INC 2022-07-28 2023-02-22 2415 2128 287 287 75000. DISCOVER BK GREENWOOD DEL 11/01/22 4.750 11/01/27 2022-10-26 2023-02-22 75525 74700 825 825 75000. DISCOVER BK GREENWOOD DEL 11/08/22 4.850 11/09/26 2022-10-28 2023-02-22 75521 74850 671 671 10. DOMINION RES INC VA NEW 2022-07-06 2023-02-22 575 813 -238 -238 10. DOVER CORP 2019-06-10 2023-02-22 1494 1008 486 486 19. EOG RES INC 2020-12-10 2023-02-22 2233 1036 1197 1197 2. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2023-02-22 121 128 -7 -7 12. EASTMAN CHEM CO 2022-07-28 2023-02-22 998 1137 -139 -139 20. EPIROC AKTIEBOLAG ADR [QDI] 2019-01-03 2023-02-22 382 188 194 194 24. EQUINOR ASA SPONSORED ADR 2022-07-28 2023-02-22 733 874 -141 -141 23. EXXON MOBIL CORP 2022-01-21 2023-02-22 2526 1666 860 860 13. FANUC CORPORATION ADR [QDI] 2017-03-29 2023-02-22 212 272 -60 -60 1356.449 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2023-02-22 188153 216896 -28743 -28743 5. FIRSTCASH HLDGS INC 2022-10-21 2023-02-22 449 418 31 31 11. FIRSTCASH HLDGS INC 2022-07-28 2023-02-22 988 764 224 224 13. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2023-02-22 1210 979 231 231 34. FORMFACTOR INC 2022-07-28 2023-02-22 1017 1151 -134 -134 17. FUJITSU LTD ADR 5 COM 2022-07-28 2023-02-22 432 478 -46 -46 13. GATX CORP 2022-07-28 2023-02-22 1389 1265 124 124 4. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-02-22 748 353 395 395 6. GENERAL DYNAMICS CORP COM 2019-06-10 2023-02-22 1397 1042 355 355 7. HDFC BANK LTD ADR [QDI] 2023-02-15 2023-02-22 473 485 -12 -12 4. HDFC BANK LTD ADR [QDI] 2017-06-30 2023-02-22 270 174 96 96 82. HAIER SMART HOME CO LTD ADR 2023-01-04 2023-02-22 1225 1173 52 52 10. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-02-22 773 550 223 223 19. HEXCEL CORP 2022-07-28 2023-02-22 1353 1111 242 242 14. HOLOGIC INC COM 2022-07-28 2023-02-22 1134 979 155 155 4. HOME DEPOT INC 2017-12-22 2023-02-22 1188 751 437 437 19. HORACE MANN EDUCATORS CORP 2022-07-28 2023-02-22 700 646 54 54 13. HOULIHAN LOKEY INC CL A 2022-07-28 2023-02-22 1243 1077 166 166 32. HUDSON PAC PPTYS INC 2022-07-28 2023-02-22 308 469 -161 -161 3. HUNTINGTON INGALLS INDS INC 2022-07-28 2023-02-22 661 625 36 36 15. ICICI BK LTD ADR [QDI] 2017-03-29 2023-02-22 304 118 186 186 26. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-07-19 2023-02-22 942 489 453 453 55. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2023-02-22 746 764 -18 -18 4. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2023-02-22 523 479 44 44 130. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2023-02-22 651 668 -17 -17 11. ITOCHU CORP ADR 2023-02-15 2023-02-22 660 680 -20 -20 12. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-01-12 2023-02-22 558 757 -199 -199 11. JOHNSON & JOHNSON 2019-06-10 2023-02-22 1733 1527 206 206 25. JULIUS BAER GROUP LTD ADR [QDI] 2023-02-15 2023-02-22 326 332 -6 -6 20. KB FINANCIAL GROUP INC [QDI] 2022-12-14 2023-02-22 767 815 -48 -48 2. KERING S A ADR 2022-07-18 2023-02-22 122 104 18 18 32. KEYCORP COMMON 2022-07-28 2023-02-22 584 568 16 16 21. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2023-02-22 505 508 -3 -3 14. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2023-02-22 337 259 78 78 2. KUBOTA CORP [QDI] 2017-03-29 2023-02-22 150 154 -4 -4 13. L OREAL CO ADR [QDI] 2017-03-29 2023-02-22 1064 505 559 559 2. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-02-15 2023-02-22 343 353 -10 -10 1. LAM RESH CORP COM 2022-11-09 2023-02-22 479 438 41 41 3. LILLY ELI & CO COM 2019-06-10 2023-02-22 990 347 643 643 10. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-02-22 605 269 336 336 39. MANULIFE FINL CORP 2022-07-18 2023-02-22 772 677 95 95 2. MARSH & MCLENNAN COS INC 2019-06-10 2023-02-22 328 199 129 129 5. MCDONALDS CORP 2019-06-10 2023-02-22 1342 1001 341 341 5. MERCK & CO INC 2019-01-07 2023-02-22 547 361 186 186 11. METLIFE INC 2019-01-07 2023-02-22 778 471 307 307 5. MICROSOFT CORP 2015-08-31 2023-02-22 1260 219 1041 1041 78. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2023-02-22 564 576 -12 -12 18. MONDELEZ INTL INC CL A 2019-06-10 2023-02-22 1192 974 218 218 3. MONOLITHIC PWR SYS INC 2022-07-28 2023-02-22 1451 1336 115 115 9. MOOG INC CL A 2022-07-28 2023-02-22 908 753 155 155 16. MORGAN STANLEY DEAN WITTER & CO 2020-04-21 2023-02-22 1553 604 949 949 52. MYRIAD GENETICS INC COM 2022-07-28 2023-02-22 962 1337 -375 -375 15. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2023-02-22 527 574 -47 -47 119. NATWEST GROUP PLC ADR 2023-02-14 2023-02-22 820 905 -85 -85 4. NESTLE S A SPON ADR REG [QDI] 2017-03-29 2023-02-22 473 312 161 161 6. NETEASE, INC. SPONSORED ADR [NQDI] 2022-07-28 2023-02-22 517 570 -53 -53 18. NEXTERA ENERGY INC 2019-06-10 2023-02-22 1331 915 416 416 19. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2023-02-22 554 554 31. NITORI HLDGS CO LTD ADR 2020-03-17 2023-02-22 356 399 -43 -43 3. NORFOLK SOUTHERN CORP 2018-06-15 2023-02-22 667 461 206 206 3. NORTHERN TR CORP 2019-06-10 2023-02-22 281 268 13 13 2. NORTHROP GRUMMAN CORP COM 2020-11-02 2023-02-22 957 596 361 361 5. NOVOZYMES A/S ADR [QDI] 2018-03-27 2023-02-22 248 260 -12 -12 22. ON SEMICONDUCTOR CORP 2022-07-28 2023-02-22 1719 1372 347 347 5. ORIX CORP [QDI] 2023-02-15 2023-02-22 441 442 -1 -1 6. PNC BANK CORP 2019-06-10 2023-02-22 934 811 123 123 12. PPG INDS INC 2019-06-10 2023-02-22 1534 1368 166 166 28. PENN NATL GAMING INC 2022-07-28 2023-02-22 883 944 -61 -61 5. PEPSICO INC 2019-06-10 2023-02-22 880 665 215 215 26. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2023-02-22 663 671 -8 -8 55. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2023-02-22 616 717 -101 -101 16. PFIZER INC 2016-09-23 2023-02-22 680 521 159 159 18. PHILIP MORRIS INTL INC 2019-10-18 2023-02-22 1795 1461 334 334 16. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-02-22 224 352 -128 -128 16. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-02-22 224 350 -126 -126 3. PRICE T ROWE GROUP INC 2019-06-10 2023-02-22 336 322 14 14 9. PROCTER & GAMBLE CO COM 2019-06-10 2023-02-22 1264 977 287 287 3. PROGRESSIVE CORP OHIO COM 2020-01-24 2023-02-22 427 229 198 198 6. PROLOGIS INC 2020-12-10 2023-02-22 738 578 160 160 8. PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2023-02-22 487 479 8 8 9. RAYMOND JAMES FINL INC COM 2022-07-28 2023-02-22 984 841 143 143 6. RTX CORPORATION 2019-08-29 2023-02-22 603 424 179 179 15. RTX CORPORATION 2020-06-10 2023-02-22 1506 1028 478 478 12. REINSURANCE GROUP AMER INC 2022-07-28 2023-02-22 1770 1375 395 395 64. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2023-02-22 1000 1057 -57 -57 4. REPUBLIC SVCS INC CL A 2022-07-28 2023-02-22 518 541 -23 -23 3. REPUBLIC SVCS INC CL A 2019-06-10 2023-02-22 388 259 129 129 7. RIO TINTO PLC [QDI] 2023-02-15 2023-02-22 511 518 -7 -7 8. RIO TINTO PLC [QDI] 2020-04-16 2023-02-22 584 368 216 216 19. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-02-22 721 797 -76 -76 24. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-29 2023-02-22 911 773 138 138 15. SHELL PLC ADR 2023-02-15 2023-02-22 883 929 -46 -46 4. SHELL PLC ADR 2021-07-20 2023-02-22 235 144 91 91 7. SHELL PLC ADR 2020-04-16 2023-02-22 412 223 189 189 12. RYDER SYS INC COM 2022-07-28 2023-02-22 1160 903 257 257 10. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-28 2023-02-22 479 503 -24 -24 7. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-07 2023-02-22 807 683 124 124 23. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2023-02-22 747 470 277 277 10. SCHWAB CHARLES CORP NEW 2020-05-27 2023-02-22 797 369 428 428 34. SHIMANO INC ADR [QDI] 2022-10-06 2023-02-22 531 570 -39 -39 37. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-02-22 414 494 -80 -80 14.00105 SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-22 157 185 -28 -28 23.99895 SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-22 268 316 -48 -48 10. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2023-02-22 449 471 -22 -22 21. SMITH A O CORP COM 2022-07-28 2023-02-22 1376 1249 127 127 4. SNAP-ON INC COMMON 2022-07-28 2023-02-22 980 877 103 103 7. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2023-02-22 582 689 -107 -107 18. SONOCO PRODS CO COM 2022-07-28 2023-02-22 1045 1114 -69 -69 4. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2023-02-22 330 353 -23 -23 4. SONOVA HLDG AG ADR [QDI] 2017-03-29 2023-02-22 202 108 94 94 31. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-02-22 1064 1006 58 58 68. STANDARD BANK GROUP - SPON ADR 2023-02-15 2023-02-22 680 665 15 15 8. STARBUCKS CORP 2019-06-10 2023-02-22 838 652 186 186 25. STERICYCLE INC 2022-07-28 2023-02-22 1380 1151 229 229 8. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2023-02-22 394 406 -12 -12 19. SYMRISE AG ADR [QDI] 2017-03-29 2023-02-22 491 307 184 184 13. SYNEOS HEALTH INC CL A 2022-07-28 2023-02-22 481 1001 -520 -520 22. SYSCO CORP COM 2020-06-09 2023-02-22 1704 1366 338 338 12. SYSMEX CORP ADR [QDI] 2017-03-29 2023-02-22 359 373 -14 -14 8. TJX COMPANIES INC 2020-08-14 2023-02-22 623 464 159 159 6. TJX COMPANIES INC 2020-09-09 2023-02-22 467 331 136 136 8. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-02-15 2023-02-22 697 741 -44 -44 19. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-29 2023-02-22 1655 625 1030 1030 4. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2023-02-22 1715 1496 219 219 11. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2023-02-22 491 488 3 3 4. TEXAS INSTRS INC COM 2019-06-10 2023-02-22 679 452 227 227 6. TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2023-02-22 498 522 -24 -24 15. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2023-02-22 926 966 -40 -40 14. TRUIST FINL CORP 2019-06-10 2023-02-22 657 697 -40 -40 22. US BANCORP 2019-06-10 2023-02-22 1046 1171 -125 -125 80. UNICHARM CORP SPONSORED ADR [QDI] 2020-01-10 2023-02-22 584 557 27 27 7. UNITED PARCEL SERVICE-CL B 2021-04-01 2023-02-22 1240 1204 36 36 25000. UNITED STATES TREAS NTS 02/15/19 2.625 02/15/29 2021-02-02 2023-02-22 23032 28318 -5286 -5286 4. UNITEDHEALTH GROUP INC 2019-10-31 2023-02-22 1960 1006 954 954 23. VALE SA ADR [NQDI] 2023-02-15 2023-02-22 385 388 -3 -3 8. VENTAS INC COM 2020-02-04 2023-02-22 398 469 -71 -71 6. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-02-15 2023-02-22 180 184 -4 -4 15. VERIZON COMMUNICATIONS 2019-06-10 2023-02-22 586 848 -262 -262 61. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2023-02-22 821 878 -57 -57 8. WEC ENERGY GROUP INC 2022-07-28 2023-02-22 730 814 -84 -84 3. WAL MART STORES INC COM 2020-01-24 2023-02-22 429 345 84 84 15. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-28 2023-02-22 801 677 124 124 21. WELLS FARGO COMPANY 2022-03-10 2023-02-22 964 1018 -54 -54 8. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-02-22 185 172 13 13 12. WOODWARD GOVERNOR CO COM 2022-07-28 2023-02-22 1194 1212 -18 -18 14. XCEL ENERGY INC 2019-06-10 2023-02-22 937 829 108 108 45. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-02-22 1125 1190 -65 -65 8. AMDOCS LIMITED COM 2023-02-15 2023-02-22 759 772 -13 -13 1. AON PLC SHS CL A [QDI] 2023-02-15 2023-02-22 306 314 -8 -8 2. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2023-02-22 539 333 206 206 6. EATON CORP PLC SHS [QDI] 2020-04-20 2023-02-22 1029 474 555 555 2. ICON PLC SHS 2023-02-15 2023-02-22 443 470 -27 -27 5. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-02-22 725 810 -85 -85 2. LINDE PLC COM(QDI) 2018-12-12 2023-02-22 659 322 337 337 10. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-02-22 847 975 -128 -128 6. SEAGATE TECHNOLOGY HLDNGS 2021-03-19 2023-02-22 396 453 -57 -57 5. XP INC CL A SEDOL BK4Y052 2022-01-12 2023-02-22 65 154 -89 -89 6. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2023-02-22 433 375 58 58 6. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2023-02-22 1259 895 364 364 42. UBS GROUP AG SHS [QDI] 2023-02-15 2023-02-22 900 926 -26 -26 17. AERCAP HOLDINGS NV 2023-02-15 2023-02-22 1024 1066 -42 -42 8. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2023-02-22 759 801 -42 -42 2. NXP SEMICONDUCTORS [QDI] 2023-02-02 2023-02-22 356 393 -37 -37 3. NXP SEMICONDUCTORS [QDI] 2022-04-27 2023-02-22 534 516 18 18 13. FUJITSU LTD ADR 5 COM 2022-07-28 2023-02-27 331 382 -51 -51 97. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-02-27 3554 4069 -515 -515 37. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-02-27 411 514 -103 -103 24. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-27 266 329 -63 -63 12. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-02-27 133 160 -27 -27 17. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-27 189 226 -37 -37 58. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2023-02-27 644 746 -102 -102 15. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2023-02-27 940 1006 -66 -66 34. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2023-02-27 2131 2189 -58 -58 4. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2023-02-27 251 196 55 55 14. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-02-27 338 390 -52 -52 5. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-02-27 712 845 -133 -133 5. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-02-27 712 810 -98 -98 93. ON SEMICONDUCTOR CORP 2022-07-28 2023-03-02 7097 5799 1298 1298 86. L OREAL CO ADR [QDI] 2017-03-29 2023-03-14 6967 3344 3623 3623 79. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-03-14 1752 1700 52 52 7. PARKER HANNIFIN CORP COM 2019-06-10 2023-03-15 2188 1170 1018 1018 50000. PRECISION CASTPARTS CORP SR NT 06/10/15 3.250 06/15/25 2020-05-29 2023-03-15 48538 55240 -6702 -6702 25. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-15 895 1080 -185 -185 72. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-15 2579 3090 -511 -511 1. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-15 36 42 -6 -6 3. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-15 107 126 -19 -19 75000. US TREASURY NOTE 01/31/17 2.250 01/31/24 2023-02-17 2023-03-15 73646 73206 440 440 14. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-03-15 362 419 -57 -57 6. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-03-15 155 167 -12 -12 25. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-03-15 646 690 -44 -44 4.01422 ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-15 2023-03-15 104 105 -1 -1 72.98578 ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-15 2023-03-15 1887 1909 -22 -22 4. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2023-03-15 103 103 3. EATON CORP PLC SHS [QDI] 2020-04-20 2023-03-15 476 237 239 239 77. TRUIST FINL CORP 2019-06-10 2023-03-16 2489 3834 -1345 -1345 25000. US TREASURY NT 05/31/22 2.500 05/31/24 2022-06-14 2023-03-16 24419 24726 -307 -307 25000. US TREASURY NOTE 11/15/21 1.375 11/15/31 2022-01-19 2023-03-17 21188 24094 -2906 -2906 25000. US TREASURY NOTE 11/15/21 1.375 11/15/31 2022-02-04 2023-03-17 21188 23906 -2718 -2718 10000. SHELL INTERNATIONAL FIN BV SR 05/11/15 3.250 05/11/25 2021-02-02 2023-03-23 9804 11055 -1251 -1251 25000. SHELL INTERNATIONAL FIN BV SR 05/11/15 3.250 05/11/25 2017-02-22 2023-03-23 24510 25053 -543 -543 7. LILLY ELI & CO COM 2019-06-10 2023-03-27 2335 811 1524 1524 3. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-28 104 131 -27 -27 123. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-28 4277 5160 -883 -883 19. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-28 661 796 -135 -135 117. ON SEMICONDUCTOR CORP 2022-07-28 2023-03-29 9156 7296 1860 1860 217.372 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-04-03 2565 2650 -85 -85 360.053 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-04-03 4249 4360 -111 -111 47. ALBANY INTL CORP NEW CL A 2022-07-28 2023-04-03 4165 4143 22 22 687.725 CREDIT SUISSE OPPORTUNITY FDS 2021-05-26 2023-04-03 6533 7586 -1053 -1053 127.139 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2023-04-03 1208 1376 -168 -168 91.186 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-04-03 1485 1578 -93 -93 957.352 RBB FD ABBEY CP STR I 2021-05-26 2023-04-03 10828 11852 -1024 -1024 80.296 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-04-03 885 959 -74 -74 139.912 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-04-03 1542 1664 -122 -122 617.474 ABBEY CAP MULTI ASSET FD I 2022-07-28 2023-04-03 6805 7336 -531 -531 7.483 STONE RIDGE HIGH YIELD CL I 2021-05-26 2023-04-03 64 70 -6 -6 176.956 STONE RIDGE HIGH YIELD CL I 2021-05-26 2023-04-03 1506 1614 -108 -108 . CLASS ACTION SUIT SETTLEMANT PAYMENT 2023-04-04 3 3 3 50000. AMERICAN HONDA FIN CORP 07/08/20 1.200 07/08/25 2020-08-27 2023-04-05 46687 50485 -3798 -3798 50000. EQUINOR ASA 04/06/20 2.875 04/06/25 2021-06-17 2023-04-05 48814 53553 -4739 -4739 25000. GLAXOSMITHKLINE CAP PLC 03/25/19 3.000 06/01/24 2022-11-29 2023-04-05 24634 24535 99 99 8. LAM RESH CORP COM 2022-11-09 2023-04-05 3928 3504 424 424 15000. UNITED STATES TREASURY NOTE 11/15/15 2.250 11/15/25 2017-02-23 2023-04-05 14510 14871 -361 -361 50000. CHEVRON CORP SR NT 05/16/16 2.954 05/16/26 2021-06-14 2023-04-10 48201 54427 -6226 -6226 151. D R HORTON INC COM 2022-07-28 2023-04-10 14511 11698 2813 2813 79. ON SEMICONDUCTOR CORP 2022-07-28 2023-04-10 6097 4926 1171 1171 25000. UNION PAC CORP SR GLBL NT 03/01/16 2.750 03/01/26 2022-11-29 2023-04-10 23971 23916 55 55 7. PROGRESSIVE CORP OHIO COM 2020-01-24 2023-04-13 968 535 433 433 22. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-04-19 802 899 -97 -97 25. JULIUS BAER GROUP LTD ADR [QDI] 2023-02-15 2023-04-19 354 339 15 15 75. JULIUS BAER GROUP LTD ADR [QDI] 2023-02-15 2023-04-19 1062 997 65 65 96. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-28 2023-04-19 1360 961 399 399 15000. UNITED STATES TREAS NTS 05/15/16 1.625 05/15/26 2017-02-28 2023-04-19 14001 14661 -660 -660 15000. US TREASURY NOTE 02/15/17 2.250 02/15/27 2017-02-21 2023-04-19 14156 14765 -609 -609 10000. US TREASURY NT 05/15/17 2.375 05/15/27 2017-07-07 2023-04-19 9462 9990 -528 -528 5000. US TREASURY NT 05/15/17 2.375 05/15/27 2018-01-29 2023-04-19 4731 4937 -206 -206 2. ICON PLC SHS 2023-02-15 2023-04-19 420 497 -77 -77 1. ICON PLC SHS 2023-02-15 2023-04-19 210 235 -25 -25 34. TRUIST FINL CORP 2019-06-10 2023-04-21 1083 1693 -610 -610 .5 DAIFUKU CO LTD ADR 2022-07-18 2023-04-27 4 5 -1 -1 85. TRUIST FINL CORP 2019-06-10 2023-05-04 2237 4232 -1995 -1995 48. TRUIST FINL CORP 2019-07-02 2023-05-04 1263 2377 -1114 -1114 48. TRUIST FINL CORP 2020-03-20 2023-05-04 1263 1379 -116 -116 18. BP AMOCO P L C 2023-02-15 2023-05-17 648 757 -109 -109 40. BP AMOCO P L C 2023-02-15 2023-05-17 1440 1617 -177 -177 10. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2023-05-17 911 1045 -134 -134 11. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2023-05-17 1002 1144 -142 -142 11. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2023-05-17 1002 1013 -11 -11 395. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-28 2023-05-17 5386 3954 1432 1432 4. RIO TINTO PLC [QDI] 2023-02-15 2023-05-17 251 300 -49 -49 1. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2023-05-17 73 109 -36 -36 6. ICON PLC SHS 2023-02-15 2023-05-17 1258 1410 -152 -152 12. ICON PLC SHS 2022-07-28 2023-05-17 2515 2741 -226 -226 66. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-29 2023-05-18 2596 2125 471 471 159. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2023-05-18 6743 7048 -305 -305 35000. UNITED STS TREAS NTS 05/15/21 1.625 05/15/31 2021-06-09 2023-05-19 30108 35435 -5327 -5327 25000. UNITED STS TREAS NTS 08/15/21 1.250 08/15/31 2021-10-04 2023-05-19 20731 24464 -3733 -3733 15000. UNITED STS TREAS NTS 08/15/21 1.250 08/15/31 2022-02-04 2023-05-19 12439 14238 -1799 -1799 97. BANK OF AMERICA CORP 2016-09-26 2023-05-22 2737 1496 1241 1241 34. CITIGROUP INC 2020-12-10 2023-05-22 1559 2047 -488 -488 35000. COCA COLA CO SR GLBL NT 03/25/20 3.375 03/25/27 2020-08-04 2023-05-23 34083 40780 -6697 -6697 771.12 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-05-26 8968 9338 -370 -370 65.132 AQR DIVERSIFIED ARBITRAGE FUND 2021-12-28 2023-05-26 757 787 -30 -30 769.468 AQR DIVERSIFIED ARBITRAGE FUND 2022-07-28 2023-05-26 8949 9034 -85 -85 100.496 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-05-26 1126 1457 -331 -331 796.838 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-05-26 8925 11467 -2542 -2542 225.547 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-12-28 2023-05-26 2526 3173 -647 -647 886.998 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2023-05-26 9934 11061 -1127 -1127 553.836 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2023-05-26 5422 5993 -571 -571 408.922 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-05-26 4003 4208 -205 -205 655.506 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-05-26 10836 11347 -511 -511 862.886 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-05-26 14264 14833 -569 -569 9.275 NEUBERGER BERMAN LONG SHORT INST 2022-07-28 2023-05-26 153 158 -5 -5 163.473 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2023-05-26 1370 1877 -507 -507 60. BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2023-05-26 503 674 -171 -171 122.097 BOSTON PARTNERS EMRG MKTS L S INST 2021-12-28 2023-05-26 1023 1299 -276 -276 394.136 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2023-05-26 3303 3961 -658 -658 1872.364 RBB FD ABBEY CP STR I 2021-05-26 2023-05-26 21850 23180 -1330 -1330 538.052 ABBEY CAP MULTI ASSET FD I 2022-07-28 2023-05-26 6118 6392 -274 -274 547.405 STONE RIDGE HIGH YIELD CL I 2021-05-26 2023-05-26 4806 4992 -186 -186 508.259 STONE RIDGE HIGH YIELD CL I 2022-02-25 2023-05-26 4463 4529 -66 -66 344.287 STONE RIDGE HIGH YIELD CL I 2021-12-28 2023-05-26 3023 3047 -24 -24 837.313 STONE RIDGE HIGH YIELD CL I 2022-07-28 2023-05-26 7352 7360 -8 -8 333.766 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2023-05-26 10106 12496 -2390 -2390 387.816 VIRTUS ALLIANZGI CONVERTIBLE FD 2022-07-28 2023-05-26 11743 12030 -287 -287 26. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-06-01 2156 2536 -380 -380 25000. UNION PAC CORP SR GLBL NT 03/01/16 2.750 03/01/26 2022-11-29 2023-06-05 23760 23970 -210 -210 35000. AHNEUSER-BUSCH INBEV WLDW INC 04/04/18 4.000 04/13/28 2019-01-22 2023-06-06 34176 34500 -324 -324 35000. ANHEUSER-BUSCH INBEV WORLDWIDE 01/23/19 4.900 01/23/31 2021-02-02 2023-06-06 35958 44057 -8099 -8099 111. HOULIHAN LOKEY INC CL A 2022-07-28 2023-06-06 10101 9200 901 901 8. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-06-08 124 164 -40 -40 57. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-06-08 880 1112 -232 -232 1. ANGLO AMERN PLC SPONSORED ADR [QDI] 2022-07-28 2023-06-08 15 17 -2 -2 12. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-01-12 2023-06-08 448 823 -375 -375 10. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-01-12 2023-06-08 374 631 -257 -257 29. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2023-06-08 1084 1705 -621 -621 34. MONDELEZ INTL INC CL A 2019-06-10 2023-06-08 2472 1840 632 632 10. STARBUCKS CORP 2019-06-10 2023-06-08 983 815 168 168 7. STARBUCKS CORP 2022-05-05 2023-06-08 688 554 134 134 22. SYSCO CORP COM 2020-06-09 2023-06-08 1586 1366 220 220 42. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-08 849 940 -91 -91 104. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-08 2103 2264 -161 -161 214. ALBANY INTL CORP NEW CL A 2022-07-28 2023-06-13 19531 18864 667 667 59. CONMED CORP COM 2022-07-28 2023-06-13 7764 6016 1748 1748 4. CONMED CORP COM 2022-09-14 2023-06-13 526 376 150 150 144. DIODES INC 2022-07-28 2023-06-13 13598 11352 2246 2246 31. FIRSTCASH HLDGS INC 2022-07-28 2023-06-13 2945 2152 793 793 11. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-06-13 2300 970 1330 1330 774. HUDSON PAC PPTYS INC 2022-07-28 2023-06-13 3840 11353 -7513 -7513 312. HUDSON PAC PPTYS INC 2022-10-21 2023-06-13 1548 3187 -1639 -1639 320. SYNEOS HEALTH INC CL A 2022-07-28 2023-06-13 13334 24630 -11296 -11296 13. SYNEOS HEALTH INC CL A 2022-07-28 2023-06-13 542 968 -426 -426 129. SYNEOS HEALTH INC CL A 2022-10-21 2023-06-13 5375 5994 -619 -619 209. SYNEOS HEALTH INC CL A 2023-03-23 2023-06-13 8709 7216 1493 1493 35. CVS CORP COM 2019-11-18 2023-06-15 2407 2619 -212 -212 22. CVS CORP COM 2019-12-06 2023-06-15 1513 1608 -95 -95 21. BP AMOCO P L C 2023-02-15 2023-06-22 738 849 -111 -111 14. BP AMOCO P L C 2022-07-28 2023-06-22 492 395 97 97 12. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2023-06-22 366 423 -57 -57 25. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2023-06-22 762 865 -103 -103 5. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2023-02-15 2023-06-22 445 522 -77 -77 14. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2023-02-15 2023-06-22 1245 1410 -165 -165 11. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-28 2023-06-22 978 1085 -107 -107 4. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-06-22 512 714 -202 -202 5. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-22 99 109 -10 -10 61. UBS GROUP AG SHS [QDI] 2022-07-28 2023-06-22 1210 931 279 279 22. ADVANCED AUTO PTS INC 2021-05-04 2023-06-23 1465 4463 -2998 -2998 24. ADVANCED AUTO PTS INC 2021-05-20 2023-06-23 1598 4732 -3134 -3134 17. ADVANCED AUTO PTS INC 2022-07-06 2023-06-23 1132 3093 -1961 -1961 15. ADVANCED AUTO PTS INC 2022-09-26 2023-06-23 999 2418 -1419 -1419 7. HOME DEPOT INC 2023-04-05 2023-06-23 2102 2036 66 66 9. HOME DEPOT INC 2017-12-22 2023-06-23 2703 1690 1013 1013 527. HORACE MANN EDUCATORS CORP 2022-07-28 2023-06-23 15388 17907 -2519 -2519 3. LILLY ELI & CO COM 2019-06-10 2023-07-07 1360 347 1013 1013 15. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-11 3211 2605 606 606 40000. GOLDMAN SACHS BK USA NY 12/12/18 3.550 12/12/23 2020-12-07 2023-07-11 39688 43701 -4013 -4013 .2 PHINIA INC 2022-07-28 2023-07-12 5 4 1 1 94.4 PHINIA INC 2022-07-28 2023-07-12 2488 2113 375 375 33.6 PHINIA INC 2022-10-21 2023-07-12 886 692 194 194 45000. WELLS FARGO BANK NATL ASSN 11/09/18 3.500 11/09/23 2021-04-22 2023-07-12 44715 48453 -3738 -3738 30000. BMW BK NORTH AMER SALT LAKE 02/28/20 1.650 02/28/24 2020-02-24 2023-07-13 29334 29820 -486 -486 75000. CAPITAL ONE NATL ASSN VA 05/30/19 2.650 05/30/24 2021-02-09 2023-07-13 73340 80396 -7056 -7056 50000. LIVE OAK BKG CO NC 02/12/20 1.700 02/12/24 2020-01-28 2023-07-13 48990 49850 -860 -860 25000. RAYMOND JAMES BK NATL ASSN 02/14/20 1.750 08/14/24 2020-02-04 2023-07-13 24075 24925 -850 -850 6. CVS CORP COM 2019-12-06 2023-07-17 427 438 -11 -11 42. CVS CORP COM 2020-01-24 2023-07-17 2991 2990 1 1 4. LILLY ELI & CO COM 2019-06-10 2023-07-17 1790 463 1327 1327 32. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-07-20 1093 1308 -215 -215 7. HDFC BANK LTD ADR [QDI] 2023-02-15 2023-07-20 497 498 -1 -1 22. HDFC BANK LTD ADR [QDI] 2023-02-15 2023-07-20 1561 1525 36 36 130. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2023-07-20 756 685 71 71 255. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2023-07-20 1483 1311 172 172 11. ITOCHU CORP ADR 2023-02-15 2023-07-20 869 700 169 169 14. ITOCHU CORP ADR 2023-02-15 2023-07-20 1106 865 241 241 4. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2023-07-20 59 70 -11 -11 117. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2023-07-20 1208 1505 -297 -297 3. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2023-07-20 179 160 19 19 25000. WELLS FARGO BK N A SIOUX FALLS 01/18/19 3.200 01/18/24 2021-02-02 2023-07-20 24726 27076 -2350 -2350 2. NXP SEMICONDUCTORS [QDI] 2022-07-28 2023-07-20 427 396 31 31 8. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-21 1727 1389 338 338 35000. FEDERAL HOME LN MTG CORP DTD 10/25/2000 2022-10-28 2023-07-25 40780 40539 241 241 65000. FEDERAL HOME LN MTG CORP DTD 10/25/2000 2022-10-28 2023-07-27 75278 75287 -9 -9 30000. FOX CORP SR GLBL NT 04/07/20 3.050 4/07/25 2020-06-01 2023-07-27 28907 32134 -3227 -3227 5. UNITEDHEALTH GROUP INC 2019-10-31 2023-07-27 2529 1257 1272 1272 237. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-03-29 2023-07-28 9461 6112 3349 3349 275. ADYEN N V ISIN US00783V1044 2020-04-02 2023-07-28 4980 2217 2763 2763 87. KUBOTA CORP [QDI] 2017-03-29 2023-07-28 6644 6695 -51 -51 65. EXXON MOBIL CORP 2022-01-21 2023-07-31 6967 4709 2258 2258 24. PRICE T ROWE GROUP INC 2019-06-10 2023-07-31 2967 2576 391 391 80000. ALLY BK SANDY UTAH 03/23/23 5.250 03/24/25 2023-03-15 2023-08-01 79880 79924 -44 -44 35000. EXXON MOBIL CORP 03/19/20 3.482 03/19/30 2021-02-02 2023-08-01 32424 39825 -7401 -7401 95000. FIRST NATL BK OMAHA NEB 02/15/23 4.550 02/18/25 2023-02-02 2023-08-01 93860 94905 -1045 -1045 100000. SANDY SPRING BK OLNEY MD 02/01/23 4.500 02/03/25 2023-01-26 2023-08-01 98755 99900 -1145 -1145 35000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-02 34655 34644 11 11 40000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-03 39598 39594 4 4 8. LILLY ELI & CO COM 2019-06-10 2023-08-08 4113 927 3186 3186 15. PRICE T ROWE GROUP INC 2019-06-10 2023-08-08 1698 1610 88 88 50000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-08 49566 49497 69 69 9. AMERICAN EXPRESS CO 2023-07-11 2023-08-10 1486 1573 -87 -87 15. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-08-10 1672 1365 307 307 4. DEERE & CO 2023-04-05 2023-08-11 1740 1534 206 206 5. DEERE & CO 2019-06-10 2023-08-11 2175 753 1422 1422 34. TJX COMPANIES INC 2020-09-09 2023-08-11 2929 1875 1054 1054 232. ANGLO AMERN PLC SPONSORED ADR [QDI] 2022-07-28 2023-08-14 3040 3997 -957 -957 83. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-28 2023-08-14 7232 8184 -952 -952 11. CAPGEMINI S E ADR [QDI] 2023-02-15 2023-08-14 390 465 -75 -75 12. CAPGEMINI S E ADR [QDI] 2023-02-15 2023-08-14 426 482 -56 -56 18. MONDELEZ INTL INC CL A 2019-06-10 2023-08-14 1318 974 344 344 8. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2023-08-14 226 233 -7 -7 8. AMDOCS LIMITED COM 2023-02-15 2023-08-14 712 784 -72 -72 4. AMDOCS LIMITED COM 2023-02-15 2023-08-14 356 386 -30 -30 25000. WELLS FARGO BK N A SIOUX FALLS 01/17/20 1.950 01/17/25 2020-01-14 2023-08-15 23875 24900 -1025 -1025 80000. PACIFIC WESTN BK BEVERLY HILLS 03/20/23 5.500 09/20/24 2023-03-15 2023-08-16 80018 79960 58 58 16. PRICE T ROWE GROUP INC 2019-06-10 2023-08-16 1753 1717 36 36 4. TJX COMPANIES INC 2020-09-09 2023-08-16 353 221 132 132 20. TJX COMPANIES INC 2020-04-08 2023-08-16 1766 993 773 773 35000. MORGAN STANLEY BK N A 11/07/19 1.950 11/07/24 2019-10-30 2023-08-17 33560 34773 -1213 -1213 75000. SYNCHRONY BK RETAIL 09/24/21 0.650 09/24/24 2021-09-20 2023-08-17 71213 74850 -3637 -3637 4. PRICE T ROWE GROUP INC 2019-06-10 2023-08-18 430 429 1 1 29. PRICE T ROWE GROUP INC 2020-03-20 2023-08-18 3120 2793 327 327 25000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-18 24777 24755 22 22 287. BLACK KNIGHT INC 2022-07-28 2023-08-23 21335 18741 2594 2594 120. BLACK KNIGHT INC 2022-10-21 2023-08-23 8921 7190 1731 1731 52. CITIGROUP INC 2020-12-10 2023-08-23 2129 3130 -1001 -1001 40000. AMERICAN EXPRESS NATL BK 03/29/23 4.950 03/30/26 2023-03-23 2023-08-24 39843 39940 -97 -97 70000. CIBC BK USA CHICAGO IL 04/14/23 4.450 04/13/28 2023-04-04 2023-08-24 69174 69825 -651 -651 30000. MEDALLION BK SALT LAKE CITY 03/24/23 4.950 03/24/26 2023-03-17 2023-08-24 29923 29958 -35 -35 100000. FIRST-CITIZENS BK 10/28/22 4.700 10/28/25 2022-10-26 2023-08-25 98820 99800 -980 -980 75000. FIRST UTD BK & TR CO DURANT OK 02/08/23 4.250 02/09/26 2023-02-02 2023-08-25 73491 74813 -1322 -1322 10000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-28 9895 9904 -9 -9 8. BOSTON PPTYS INC COM 2019-06-10 2023-08-31 538 1076 -538 -538 44. BOSTON PPTYS INC COM 2022-01-03 2023-08-31 2957 5270 -2313 -2313 11. BOSTON PPTYS INC COM 2021-11-01 2023-08-31 739 1257 -518 -518 38. CITIGROUP INC 2020-12-10 2023-08-31 1573 2287 -714 -714 111. CITIGROUP INC 2021-01-25 2023-08-31 4594 6592 -1998 -1998 49. NORTHERN TR CORP 2019-06-10 2023-08-31 3726 4380 -654 -654 14. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2023-09-01 1481 1312 169 169 8. ALBANY INTL CORP NEW CL A 2022-07-28 2023-09-01 746 705 41 41 8. ALBEMARLE CORP COM 2022-07-28 2023-09-01 1603 1877 -274 -274 4. ANSYS INC COM 2022-07-28 2023-09-01 1275 1076 199 199 19. ARCHROCK INC 2022-07-28 2023-09-01 247 161 86 86 15. ARROW ELECTRS INC COM 2022-07-28 2023-09-01 2007 1854 153 153 4. BIO RAD LABS INC CL A 2022-07-28 2023-09-01 1606 2183 -577 -577 31. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2023-09-01 1278 1020 258 258 6. BOSTON PPTYS INC COM 2019-06-10 2023-09-01 402 788 -386 -386 49. BOX INC CL A 2022-07-28 2023-09-01 1302 1365 -63 -63 5019.014 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 224400 197297 27103 27103 25. CBRE GROUP INC 2022-07-28 2023-09-01 2141 2079 62 62 25. CF INDS HLDGS INC 2022-07-28 2023-09-01 1959 2376 -417 -417 17. CABOT CORP COM 2022-07-28 2023-09-01 1252 1235 17 17 13. CENTENE CORP COMMON STOCK 2022-07-28 2023-09-01 794 1195 -401 -401 6. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2023-09-01 1245 1250 -5 -5 15. CIRRUS LOGIC INC COM 2022-07-28 2023-09-01 1241 1226 15 15 7. CONMED CORP COM 2022-09-14 2023-09-01 775 658 117 117 44. COPT DEFENSE PROPERTIES 2022-07-28 2023-09-01 1146 1189 -43 -43 3. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2023-09-01 242 288 -46 -46 248.484 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-09-01 2323 2557 -234 -234 12. D R HORTON INC COM 2022-07-28 2023-09-01 1446 930 516 516 8. DARDEN RESTAURANTS INC 2022-07-28 2023-09-01 1239 975 264 264 22. DIODES INC 2022-07-28 2023-09-01 1824 1734 90 90 17. EASTMAN CHEM CO 2022-07-28 2023-09-01 1459 1611 -152 -152 50000. FREDDIE MAC 02/20/02 6.250 07/15/32 2022-10-28 2023-09-01 56753 56991 -238 -238 1356.449 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2023-09-01 213139 224221 -11082 -11082 1407.421 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2023-09-01 221148 225047 -3899 -3899 428.822 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-09-01 67381 66883 498 498 17. FIRSTCASH HLDGS INC 2022-07-28 2023-09-01 1545 1180 365 365 45. FORMFACTOR INC 2022-07-28 2023-09-01 1595 1524 71 71 18. GATX CORP 2022-07-28 2023-09-01 2133 1751 382 382 21. HEXCEL CORP 2022-07-28 2023-09-01 1553 1228 325 325 23. HOLOGIC INC COM 2022-07-28 2023-09-01 1711 1608 103 103 13. HOULIHAN LOKEY INC CL A 2022-07-28 2023-09-01 1368 1077 291 291 6. HUNTINGTON INGALLS INDS INC 2022-07-28 2023-09-01 1325 1251 74 74 17. INSPERITY INC 2023-04-26 2023-09-01 1742 2038 -296 -296 100. KEYCORP COMMON 2022-07-28 2023-09-01 1149 1775 -626 -626 4. MONOLITHIC PWR SYS INC 2022-07-28 2023-09-01 2092 1781 311 311 13. MOOG INC CL A 2022-07-28 2023-09-01 1540 1088 452 452 39. MYRIAD GENETICS INC COM 2022-07-28 2023-09-01 707 1003 -296 -296 27. ON SEMICONDUCTOR CORP 2022-07-28 2023-09-01 2675 1684 991 991 26. PAPA JOHNS INTL INC COM 2023-02-27 2023-09-01 2009 2214 -205 -205 38. PENN NATL GAMING INC 2022-07-28 2023-09-01 914 1281 -367 -367 51.973 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2023-09-01 450 522 -72 -72 526.178 RBB FD ABBEY CP STR I 2021-05-26 2023-09-01 6119 6514 -395 -395 770.489 ABBEY CAP MULTI ASSET FD I 2022-07-28 2023-09-01 8961 9153 -192 -192 221.209 ABBEY CAP MULTI ASSET FD I 2021-12-28 2023-09-01 2573 2473 100 100 219.601 ABBEY CAP MULTI ASSET FD I 2022-12-27 2023-09-01 2554 2435 119 119 22. RAYMOND JAMES FINL INC COM 2022-07-28 2023-09-01 2329 2056 273 273 12. REINSURANCE GROUP AMER INC 2022-07-28 2023-09-01 1669 1375 294 294 10. REPUBLIC SVCS INC CL A 2022-07-28 2023-09-01 1449 1353 96 96 19. RYDER SYS INC COM 2022-07-28 2023-09-01 1944 1430 514 514 4. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2023-09-01 892 1307 -415 -415 31. SMITH A O CORP COM 2022-07-28 2023-09-01 2277 1844 433 433 8. SNAP-ON INC COMMON 2022-07-28 2023-09-01 2165 1754 411 411 25. SONOCO PRODS CO COM 2022-07-28 2023-09-01 1444 1547 -103 -103 37. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-09-01 782 1201 -419 -419 21. STERICYCLE INC 2022-07-28 2023-09-01 936 967 -31 -31 121.307 STONE RIDGE HIGH YIELD CL I 2022-07-28 2023-09-01 1099 1066 33 33 5. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2023-09-01 2102 1870 232 232 35000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-09-01 34684 34668 16 16 6. WEC ENERGY GROUP INC 2022-07-28 2023-09-01 500 610 -110 -110 35. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-28 2023-09-01 1515 1579 -64 -64 11. WOODWARD GOVERNOR CO COM 2022-07-28 2023-09-01 1430 1111 319 319 14. QIAGEN NV SHS NEW 2023-06-13 2023-09-01 628 646 -18 -18 50000. UNITED FID BK FSB EVANSVILLE 08/17/23 4.700 08/17/27 2023-08-08 2023-09-05 49590 49863 -273 -273 58. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-09-14 1953 2371 -418 -418 4. HDFC BANK LTD ADR [QDI] 2023-02-15 2023-09-14 264 277 -13 -13 16. HDFC BANK LTD ADR [QDI] 2022-07-28 2023-09-14 1055 971 84 84 2. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-02-15 2023-09-14 318 363 -45 -45 9. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-02-15 2023-09-14 1429 1589 -160 -160 6. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2023-09-14 953 1011 -58 -58 55. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2023-09-14 837 735 102 102 50. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2023-09-14 761 651 110 110 67. UBS GROUP AG SHS [QDI] 2022-07-28 2023-09-14 1755 1023 732 732 7. RTX CORPORATION 2023-04-05 2023-09-19 523 694 -171 -171 6.99956 RTX CORPORATION 2023-09-01 2023-09-19 523 603 -80 -80 21.00044 RTX CORPORATION 2023-09-01 2023-09-19 1569 1808 -239 -239 19. RTX CORPORATION 2020-06-10 2023-09-19 1419 1302 117 117 25000. META PLATFORMS INC 05/03/23 4.600 05/15/28 2023-08-25 2023-09-26 24458 24559 -101 -101 11. STARBUCKS CORP 2023-09-01 2023-09-26 1007 1070 -63 -63 11. STARBUCKS CORP 2022-05-05 2023-09-26 1007 870 137 137 6. 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