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JUNIPER NETWORKS INC 2022-08-24 2023-01-31 20357 18483 1874 1874 314. KRATOS DEFNS & SEC SOLTN NEW 2022-02-15 2023-01-31 3535 5381 -1846 -1846 6910.84 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2023-01-31 6911 7168 -257 -257 23. ABBVIE INC SHS 2022-02-17 2023-02-01 3354 3309 45 45 19. ABBVIE INC SHS 2022-02-14 2023-02-01 2771 2666 105 105 16. ALNYLAM PHARMACEUTICALS INC 2022-09-28 2023-02-01 3559 3353 206 206 9. ALPHABET INC SHS CL C 2021-03-22 2023-02-01 891 987 -96 -96 60. ALPHABET INC SHS CL C 2022-03-10 2023-02-01 5943 8379 -2436 -2436 17. ALPHABET INC SHS CL C 2022-04-04 2023-02-01 1684 2330 -646 -646 3. ALPHABET INC SHS CL C 2022-04-14 2023-02-01 297 413 -116 -116 33. AMPHENOL CORP NEW CL A 2021-03-10 2023-02-01 2652 2073 579 579 65. APPLE INC COM 2020-11-25 2023-02-01 9288 8617 671 671 13. AUTOMATIC DATA PROCESSING INC 2022-08-12 2023-02-01 2901 3332 -431 -431 22. AUTOMATIC DATA PROCESSING INC 2022-12-20 2023-02-01 4910 5382 -472 -472 29. 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VERISK ANALYTICS INC CLASS A 2021-05-11 2023-02-06 31433 31380 53 53 10. VERISK ANALYTICS INC CLASS A 2022-05-18 2023-02-06 1776 1698 78 78 148. JFROG LTD 2022-07-13 2023-02-06 3739 3291 448 448 68. JFROG LTD 2022-07-13 2023-02-06 1718 1507 211 211 42. ABBVIE INC SHS 2022-02-14 2023-02-07 6060 5894 166 166 15. ABBVIE INC SHS 2022-01-31 2023-02-07 2164 2047 117 117 40. BUILDERS FIRSTSOURCE INC 2022-08-24 2023-02-07 3239 2586 653 653 61. FRANCHISE GROUP INC 2020-09-17 2023-02-07 1925 1689 236 236 48. HEALTHEQUITY INC SHS 2022-11-18 2023-02-07 2951 3013 -62 -62 54. HEALTHEQUITY INC SHS 2022-11-18 2023-02-07 3320 3389 -69 -69 135. SKYLINE CORP 2022-02-15 2023-02-07 9227 10052 -825 -825 90000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2019-07-08 2023-02-07 86752 90190 -3438 -3438 65000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2023-02-07 59917 65272 -5355 -5355 100000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-06-03 2023-02-07 92180 100274 -8094 -8094 70000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-02-07 64526 70188 -5662 -5662 100000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-10-18 2023-02-07 85660 100361 -14701 -14701 20000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-02-18 2023-02-07 17132 19471 -2339 -2339 50000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-02-14 2023-02-07 42830 48365 -5535 -5535 105000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-05-04 2023-02-07 89943 93676 -3733 -3733 275. COCA COLA CO COM 2022-01-28 2023-02-08 16442 16538 -96 -96 18. DEERE & COMPANY 2021-03-10 2023-02-09 7357 6431 926 926 2. KADANT INC COM 2022-11-25 2023-02-09 405 384 21 21 106. LATTICE SEMICONDUCTOR CORP 2022-03-23 2023-02-09 8696 6452 2244 2244 248. LATTICE SEMICONDUCTOR CORP 2022-08-29 2023-02-09 20345 14228 6117 6117 60. MONOLITHIC POWER SYSTEMS INC 2022-08-29 2023-02-09 30506 28392 2114 2114 32. MONOLITHIC POWER SYSTEMS INC 2016-05-03 2023-02-09 16270 2050 14220 14220 66. DR HORTON 2022-08-24 2023-02-10 6488 4946 1542 1542 20. KADANT INC COM 2022-11-25 2023-02-10 4021 3843 178 178 7. KADANT INC COM 2022-05-12 2023-02-10 1407 1290 117 117 12. KADANT INC COM 2020-09-17 2023-02-10 2413 1443 970 970 3. DEERE & COMPANY 2021-03-10 2023-02-13 1247 1072 175 175 17. LILLY ELI & COMPANY 2022-04-06 2023-02-13 5896 5166 730 730 131. COCA COLA CO COM 2022-01-28 2023-02-14 7813 7878 -65 -65 205. DISCOVER FINL SVCS 2022-08-24 2023-02-14 23611 21429 2182 2182 90. HASHICORP INC 2023-02-10 2023-02-14 3011 2724 287 287 27. HASHICORP INC 2022-10-17 2023-02-14 903 801 102 102 24. LILLY ELI & COMPANY 2022-04-13 2023-02-14 8396 7281 1115 1115 165. NOV INC 2022-12-19 2023-02-14 3918 3265 653 653 21. ON SEMICONDUCTOR CORP COM 2022-08-24 2023-02-14 1811 1510 301 301 32. ATKORE INC SHS 2022-02-15 2023-02-15 4738 3427 1311 1311 169. EVOLENT HEALTH INC SHS CL A 2022-10-24 2023-02-15 5682 5364 318 318 143. EVOLENT HEALTH INC SHS CL A 2022-11-15 2023-02-15 4808 3607 1201 1201 295. EVOLENT HEALTH INC SHS CL A 2022-02-15 2023-02-15 9918 7215 2703 2703 121. ADVANCED MICRO DEVICES INC 2023-02-03 2023-02-16 9701 10499 -798 -798 62. ADVANCED MICRO DEVICES INC 2021-03-29 2023-02-16 4971 5499 -528 -528 29. DEERE & COMPANY 2021-03-10 2023-02-16 11701 10361 1340 1340 107. DISCOVER FINL SVCS 2022-08-24 2023-02-16 12087 11185 902 902 19. JACK IN THE BOX INC 2021-03-05 2023-02-16 1550 1860 -310 -310 34. JACK IN THE BOX INC 2020-12-30 2023-02-16 2773 3141 -368 -368 20. JACK IN THE BOX INC 2020-11-23 2023-02-16 1631 1831 -200 -200 53. JACK IN THE BOX INC 2020-09-17 2023-02-16 4323 4369 -46 -46 3. LILLY ELI & COMPANY 2022-04-13 2023-02-16 978 910 68 68 29. LILLY ELI & COMPANY 2022-04-28 2023-02-16 9455 8685 770 770 3. LILLY ELI & COMPANY 2022-05-18 2023-02-16 978 887 91 91 11. LILLY ELI & COMPANY 2022-03-30 2023-02-16 3586 3203 383 383 35. MICROSOFT CORPORATION 2021-11-10 2023-02-16 9276 11600 -2324 -2324 58. MICROSOFT CORPORATION 2021-11-10 2023-02-16 15372 19223 -3851 -3851 20. MUELLER INDS INC COM 2020-09-17 2023-02-16 1472 580 892 892 113. NOV INC 2022-12-19 2023-02-16 2614 2236 378 378 192. NOV INC 2022-08-29 2023-02-16 4441 3652 789 789 89. ON SEMICONDUCTOR CORP COM 2022-08-24 2023-02-16 7610 6400 1210 1210 256. ORION SA S.A. REG. SHS 2022-02-15 2023-02-16 5601 5123 478 478 50. CHARLES RIV LABORATORIES INTL INC COM 2022-11-30 2023-02-17 12343 11145 1198 1198 92. COCA COLA CO COM 2022-01-28 2023-02-17 5474 5533 -59 -59 100. DR HORTON 2022-08-24 2023-02-17 9374 7494 1880 1880 266. FOCUS FINL PARTNERS INC CL A 2022-02-15 2023-02-17 13314 14340 -1026 -1026 69. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-05-04 2023-02-17 2855 3044 -189 -189 162. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-01 2023-02-17 6704 6279 425 425 293. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-15 2023-02-17 12124 11190 934 934 18. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-10 2023-02-17 745 654 91 91 78. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-04-17 2023-02-17 3228 3457 -229 -229 73. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-14 2023-02-17 3021 3428 -407 -407 54. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-28 2023-02-17 2235 2335 -100 -100 31. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-28 2023-02-17 1283 1340 -57 -57 41. JACKSON FINL INCORP REGISTER CL A 2022-03-28 2023-02-17 2001 1895 106 106 98. ON SEMICONDUCTOR CORP COM 2022-08-24 2023-02-17 7987 7047 940 940 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-02-17 4594 5013 -419 -419 225. ORION SA S.A. REG. SHS 2022-02-15 2023-02-17 5402 4503 899 899 90. ABBVIE INC SHS 2022-01-31 2023-02-21 13727 12282 1445 1445 130. COCA COLA CO COM 2022-01-28 2023-02-21 7790 7818 -28 -28 90. JACK IN THE BOX INC 2020-09-17 2023-02-21 7138 7419 -281 -281 3. LILLY ELI & COMPANY 2022-03-30 2023-02-21 983 874 109 109 24. LILLY ELI & COMPANY 2022-03-29 2023-02-21 7863 6923 940 940 22000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 21087 22075 -988 -988 16000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 15336 16055 -719 -719 223. PERRIGO CO PLC 2021-09-08 2023-02-21 8126 10137 -2011 -2011 19. PERRIGO CO PLC 2021-10-26 2023-02-21 692 847 -155 -155 4. AMGEN INC COM 2022-12-09 2023-02-22 950 1126 -176 -176 25. AMGEN INC COM 2022-10-18 2023-02-22 5938 6310 -372 -372 19. AMGEN INC COM 2022-04-27 2023-02-22 4513 4758 -245 -245 6000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-22 5763 6020 -257 -257 1000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-22 960 1003 -43 -43 65000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-11-22 2023-02-22 60724 60983 -259 -259 81. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-02-23 5858 4442 1416 1416 54. ADVANCED MICRO DEVICES INC 2021-03-16 2023-02-24 4184 5146 -962 -962 8. ADVANCED MICRO DEVICES INC 2021-03-14 2023-02-24 620 709 -89 -89 50. ADVANCED MICRO DEVICES INC 2023-02-03 2023-02-24 3874 4339 -465 -465 43. ADVANCED MICRO DEVICES INC 2021-03-10 2023-02-24 3332 3376 -44 -44 133. CBIZ INC 2020-09-17 2023-02-24 6703 3060 3643 3643 181. CVS CAREMARK CORP COM 2022-01-25 2023-02-24 15520 18483 -2963 -2963 3. IRHYTHM TECHNOLOGIES INC 2022-08-24 2023-02-24 339 411 -72 -72 15. IRHYTHM TECHNOLOGIES INC 2022-09-11 2023-02-24 1695 1776 -81 -81 27. IRHYTHM TECHNOLOGIES INC 2022-06-27 2023-02-24 3051 3123 -72 -72 293. KRATOS DEFNS & SEC SOLTN NEW 2022-02-15 2023-02-24 3814 5021 -1207 -1207 64. MCKESSON HBOC INC 2021-03-10 2023-02-24 22938 11760 11178 11178 75. ATKORE INC SHS 2020-09-17 2023-02-27 10901 1924 8977 8977 119. CORE AND MAIN INC 2022-01-22 2023-02-27 2802 2803 -1 -1 138. CORE AND MAIN INC 2022-02-15 2023-02-27 3250 3159 91 91 33. FRANKLIN ELEC INC 2022-02-10 2023-02-27 3169 2832 337 337 56. AXSOME THERAPEUTICS INC. 2023-02-13 2023-02-28 3823 3495 328 328 5271.573 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-02-03 2023-02-28 51503 51240 263 263 91. DISCOVER FINL SVCS 2022-08-24 2023-02-28 10212 9512 700 700 116.28 FHLMC G0 8364 04 50%2039 2013-08-23 2023-02-28 116 122 -6 -6 81.08 FHLMC C0 1574 05%2033 2003-06-20 2023-02-28 81 83 -2 -2 38.24 FHLMC A1 2085 05 50%2033 2003-08-21 2023-02-28 38 38 43.99 FHLMC A2 9810 05%2035 2005-02-03 2023-02-28 44 44 30.68 FHLMC A3 8588 05%2035 2006-02-08 2023-02-28 31 30 1 1 2497.05 FHLMC SB 8073 01 50%2035 2020-10-05 2023-02-28 2497 2553 -56 -56 1618.35 FHLMC SD 8189 02 50%2052 2023-02-07 2023-02-28 1618 1406 212 212 46.8 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2023-02-28 47 46 1 1 65.88 FNMA P555417 06%2033 2003-08-21 2023-02-28 66 67 -1 -1 11.35 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2023-02-28 11 11 103.56 FNMA PAH5575 04%2041 2011-03-24 2023-02-28 104 102 2 2 61.25 FNMA PAI8732 04%2041 2011-12-07 2023-02-28 61 64 -3 -3 255.52 FNMA PAP4784 03%2042 2012-09-25 2023-02-28 256 271 -15 -15 68.17 FNMA P745257 06%2036 2006-10-11 2023-02-28 68 68 63.74 FNMA P745087 05 50%2035 2006-10-16 2023-02-28 64 63 1 1 15.23 FNMA P852458 05 50%2035 2006-02-08 2023-02-28 15 15 1030.38 FNMA PBP6626 02%2050 2020-09-09 2023-02-28 1030 1064 -34 -34 1535.85 FNMA PBV4146 03%2052 2022-04-05 2023-02-28 1536 1491 45 45 963.37 FNMA PCA4166 03 50%2049 2022-10-03 2023-02-28 963 884 79 79 663.52 FNMA PCA8132 02 50%2050 2021-01-05 2023-02-28 664 702 -38 -38 997.08 FNMA PFM2629 02 50%2050 2021-06-29 2023-02-28 997 1033 -36 -36 12.18 FNMA P906238 05%2037 2007-05-04 2023-02-28 12 12 45.57 FNMA P908925 06%2037 2007-05-04 2023-02-28 46 46 36.34 FNMA P918088 06 50%2037 2007-05-10 2023-02-28 36 37 -1 -1 232.25 FNMA P938110 05 50%2037 2007-07-09 2023-02-28 232 223 9 9 325.26 FNMA PMA3744 03%2049 2019-11-26 2023-02-28 325 330 -5 -5 2955.44 FNMA PMA4303 02%2036 2021-03-09 2023-02-28 2955 3053 -98 -98 2115.5 FNMA PMA4600 03 50%2052 2022-11-28 2023-02-28 2116 1939 177 177 10092.552 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2017-03-10 2023-02-28 115156 121635 -6479 -6479 1422.368 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-10-28 2023-02-28 16229 17028 -799 -799 760.326 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2017-03-03 2023-02-28 8675 9079 -404 -404 1727.367 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-08-09 2023-02-28 19709 20350 -641 -641 3633.555 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-06-25 2023-02-28 41459 42625 -1166 -1166 381.714 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-07-10 2023-02-28 4355 4451 -96 -96 757.974 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-11-19 2023-02-28 8648 8808 -160 -160 2269.49 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-05-06 2023-02-28 25895 26236 -341 -341 725.505 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-08-25 2023-02-28 8278 8307 -29 -29 3083.322 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-09-24 2023-02-28 35181 35273 -92 -92 19630.499 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-05-06 2023-02-28 223984 219250 4734 4734 3432.68 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-04-09 2023-02-28 39167 38098 1069 1069 1982.624 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-04-21 2023-02-28 22622 21825 797 797 11. MATCH GROUP INC 2023-01-17 2023-02-28 456 524 -68 -68 176. MATCH GROUP INC 2023-02-02 2023-02-28 7293 9141 -1848 -1848 412. NOV INC 2022-08-29 2023-02-28 9054 7838 1216 1216 7074.36 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2023-02-28 7074 7337 -263 -263 1387. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2021-03-22 2023-03-01 75582 134364 -58782 -58782 25. SAREPTA THERAPEUTICS INC 2023-01-27 2023-03-01 3719 3052 667 667 11. SAREPTA THERAPEUTICS INC 2022-03-11 2023-03-01 1637 861 776 776 1061. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-03-19 2023-03-01 38543 41225 -2682 -2682 6313. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-03-19 2023-03-01 38696 24625 14071 14071 64. JACK IN THE BOX INC 2020-09-17 2023-03-02 5622 5276 346 346 36. STEEL DYNAMICS INC 2022-02-15 2023-03-02 4736 2305 2431 2431 186. STERLING CHECK CORP REG SHS 2022-02-15 2023-03-02 2442 4081 -1639 -1639 163. BUILDERS FIRSTSOURCE INC 2022-08-24 2023-03-03 14515 10538 3977 3977 83. HUMANA INC 2022-08-29 2023-03-03 41184 40102 1082 1082 140. ORION SA S.A. REG. SHS 2022-02-15 2023-03-03 3745 2802 943 943 42. ABBVIE INC SHS 2022-01-31 2023-03-06 6544 5731 813 813 2. ABBVIE INC SHS 2022-01-25 2023-03-06 312 264 48 48 60. ALPHABET INC SHS CL C 2022-02-26 2023-03-06 5662 8340 -2678 -2678 13. ALPHABET INC SHS CL C 2022-03-23 2023-03-06 1227 1773 -546 -546 3. ALPHABET INC SHS CL C 2022-04-02 2023-03-06 283 411 -128 -128 65. AMAZON COM INC 2022-09-07 2023-03-06 6188 9003 -2815 -2815 33. AMAZON COM INC 2022-09-08 2023-03-06 3142 4554 -1412 -1412 31. AMAZON COM INC 2022-10-07 2023-03-06 2951 3552 -601 -601 18. AMGEN INC COM 2022-04-27 2023-03-06 4228 4508 -280 -280 39. AMGEN INC COM 2022-05-11 2023-03-06 9162 9407 -245 -245 27. AMPHENOL CORP NEW CL A 2021-03-10 2023-03-06 2145 1696 449 449 21. APPLE INC COM 2020-11-25 2023-03-06 3229 2784 445 445 81. APPLE INC COM 2020-12-23 2023-03-06 12455 10647 1808 1808 30. BLACKSTONE INC 2023-01-30 2023-03-06 2728 2716 12 12 98. CVS CAREMARK CORP COM 2022-01-25 2023-03-06 8026 10007 -1981 -1981 28. CAPITAL ONE FINANCIAL CORPORATION 2021-05-11 2023-03-06 3068 4342 -1274 -1274 65. COCA COLA CO COM 2022-01-28 2023-03-06 3859 3909 -50 -50 188. COCA COLA CO COM 2022-03-09 2023-03-06 11160 11128 32 32 47. COCA COLA CO COM 2022-06-14 2023-03-06 2790 2778 12 12 47. CONOCOPHILLIPS COM 2022-05-18 2023-03-06 5052 4957 95 95 10. DEERE & COMPANY 2021-03-10 2023-03-06 4303 3573 730 730 14. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2023-03-06 2631 2610 21 21 1. HCA HEALTHCARE INC 2021-03-22 2023-03-06 249 189 60 60 11. HCA HEALTHCARE INC 2021-03-10 2023-03-06 2741 2057 684 684 7. LENNAR CORPORATION 2021-11-10 2023-03-06 681 749 -68 -68 21. LILLY ELI & COMPANY 2022-03-29 2023-03-06 6669 6058 611 611 18. LILLY ELI & COMPANY 2022-03-16 2023-03-06 5716 5002 714 714 24. LOWES COMPANIES INCORPORATED 2021-05-13 2023-03-06 4819 4828 -9 -9 7. MASTERCARD INC 2022-12-30 2023-03-06 2533 2674 -141 -141 47. MCKESSON HBOC INC 2021-03-10 2023-03-06 16147 8636 7511 7511 21. MONSTER BEVERAGE SHS 2022-11-23 2023-03-06 2144 2181 -37 -37 1. MONSTER BEVERAGE SHS 2022-07-18 2023-03-06 102 99 3 3 12000. ORACLE CORP GLB 2022-11-08 2023-03-06 12510 12076 434 434 6000. ORACLE CORP GLB 2022-11-09 2023-03-06 6255 6013 242 242 26. PAYPAL HOLDINGS INC SHS 2021-11-10 2023-03-06 1994 5357 -3363 -3363 25. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-03-06 1925 2152 -227 -227 7. REGENERON PHARMACEUTICALS INC 2022-03-29 2023-03-06 5449 4891 558 558 8. ROCKWELL INTL CORP 2023-02-07 2023-03-06 2431 2306 125 125 1. SVB FINANCIAL GROUP COM 2021-02-18 2023-03-06 283 546 -263 -263 7. SVB FINANCIAL GROUP COM 2021-03-15 2023-03-06 1984 3814 -1830 -1830 38. SCHWAB CHARLES CORP NEW COM 2023-01-19 2023-03-06 2907 3582 -675 -675 27. SCHWAB CHARLES CORP NEW COM 2022-11-12 2023-03-06 2065 2274 -209 -209 29. SCHWAB CHARLES CORP NEW COM 2023-01-07 2023-03-06 2218 2421 -203 -203 6. SYNOPSYS INC 2021-03-10 2023-03-06 2204 1392 812 812 18000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-03-06 14117 14819 -702 -702 62. TAPESTRY INC 2023-01-17 2023-03-06 2736 2699 37 37 15. TARGET CORP 2022-04-14 2023-03-06 2495 3562 -1067 -1067 16. TEXAS INSTRS INC 2021-03-10 2023-03-06 2799 2728 71 71 9. UNITED PARCEL SERVICE CL B 2022-02-03 2023-03-06 1669 2075 -406 -406 26. CHART INDS INC 2022-11-10 2023-03-07 3874 4204 -330 -330 3. CHART INDS INC 2022-12-04 2023-03-07 447 465 -18 -18 113. LENNAR CORPORATION 2021-11-10 2023-03-07 10992 12093 -1101 -1101 416. PAYPAL HOLDINGS INC SHS 2021-11-10 2023-03-07 31345 85718 -54373 -54373 50. PAYPAL HOLDINGS INC SHS 2022-08-25 2023-03-07 3767 4773 -1006 -1006 19. PAYPAL HOLDINGS INC SHS 2022-08-25 2023-03-07 1432 1814 -382 -382 146. PRIVIA HEALTH GROUP INC REG SHS 2022-11-15 2023-03-07 4124 3998 126 126 17. PRIVIA HEALTH GROUP INC REG SHS 2022-02-15 2023-03-07 480 409 71 71 3000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2019-12-17 2023-03-07 2707 3089 -382 -382 12000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2019-12-20 2023-03-07 10827 12311 -1484 -1484 73. BUILDERS FIRSTSOURCE INC 2022-08-24 2023-03-08 6214 4719 1495 1495 50. DISCOVER FINL SVCS 2022-08-24 2023-03-08 5503 5227 276 276 34. LEAR CORP SHS 2022-08-24 2023-03-08 4736 4763 -27 -27 260. MUELLER INDS INC COM 2020-09-17 2023-03-08 19351 7538 11813 11813 246. ROCHE HLDG LTD SPONSORED ADR 2022-04-12 2023-03-08 8610 12806 -4196 -4196 306. ROCHE HLDG LTD SPONSORED ADR 2021-07-01 2023-03-08 10710 14508 -3798 -3798 327. ROCHE HLDG LTD SPONSORED ADR 2021-07-02 2023-03-08 11445 15445 -4000 -4000 4368. ROCHE HLDG LTD SPONSORED ADR 2021-03-19 2023-03-08 152882 180377 -27495 -27495 748. TORONTO DOMINION BANK 2022-03-07 2023-03-08 47221 56967 -9746 -9746 900. TORONTO DOMINION BANK 2021-09-30 2023-03-08 56817 59725 -2908 -2908 460. TORONTO DOMINION BANK 2021-03-19 2023-03-08 29040 30177 -1137 -1137 75000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2019-11-20 2023-03-08 68660 75477 -6817 -6817 169. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2023-03-08 11837 7889 3948 3948 34. HELEN OF TROY LTD NEW COM 2021-02-04 2023-03-08 3863 6951 -3088 -3088 2. HELEN OF TROY LTD NEW COM 2021-06-16 2023-03-08 227 410 -183 -183 7. HELEN OF TROY LTD NEW COM 2021-06-20 2023-03-08 795 1437 -642 -642 10. HELEN OF TROY LTD NEW COM 2021-11-21 2023-03-08 1136 2272 -1136 -1136 66. SVB FINANCIAL GROUP COM 2021-03-15 2023-03-09 7129 35961 -28832 -28832 46. TORONTO DOMINION BANK 2021-03-19 2023-03-09 2899 3018 -119 -119 44. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-03-09 3594 2413 1181 1181 55000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2019-11-20 2023-03-09 50291 55349 -5058 -5058 128. TORONTO DOMINION BANK 2021-03-19 2023-03-10 7827 8397 -570 -570 269. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2023-03-10 18000 12558 5442 5442 43. SCHWAB CHARLES CORP NEW COM 2023-01-07 2023-03-14 2386 3590 -1204 -1204 19. SCHWAB CHARLES CORP NEW COM 2023-01-19 2023-03-14 1054 1452 -398 -398 94. SCHWAB CHARLES CORP NEW COM 2012-11-08 2023-03-14 5217 1243 3974 3974 1041. PACWEST BANCORP 2022-08-24 2023-03-15 10977 28966 -17989 -17989 321. PACWEST BANCORP 2022-08-29 2023-03-15 3385 8662 -5277 -5277 77. ACADEMY SPORTS AND OUTDOORS INC 2022-02-15 2023-03-16 4864 2776 2088 2088 122. ELF BEAUTY INC SHS 2022-02-15 2023-03-16 8815 3354 5461 5461 898. TOTAL S A SPONSORED ADR 2022-01-27 2023-03-16 50333 52325 -1992 -1992 32. TOTAL S A SPONSORED ADR 2022-11-01 2023-03-16 1794 1792 2 2 606. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2023-03-16 16686 16527 159 159 1392. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-03-16 38329 36142 2187 2187 549. IAA INC REG SHS WHEN ISSUE 2022-02-15 2023-03-20 22332 19957 2375 2375 78. IAA INC REG SHS WHEN ISSUE 2022-02-17 2023-03-20 3173 2819 354 354 553. ZIONS BANCORP 2022-08-24 2023-03-21 17491 31117 -13626 -13626 167. 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AMN HEALTHCARE SVCS INC COM 2022-02-15 2023-03-22 426 507 -81 -81 42. AMN HEALTHCARE SVCS INC COM 2022-02-15 2023-03-22 3575 4263 -688 -688 122. API GROUP CORP REG SHS 2023-01-17 2023-03-22 2607 2507 100 100 350. API GROUP CORP REG SHS 2022-08-24 2023-03-22 7478 5866 1612 1612 149. API GROUP CORP REG SHS 2021-07-23 2023-03-22 3183 3023 160 160 425. API GROUP CORP REG SHS 2021-05-12 2023-03-22 9080 8577 503 503 215. API GROUP CORP REG SHS 2021-03-08 2023-03-22 4593 4314 279 279 325. API GROUP CORP REG SHS 2021-05-13 2023-03-22 6944 6302 642 642 617. API GROUP CORP REG SHS 2021-02-16 2023-03-22 13182 11853 1329 1329 19. API GROUP CORP REG SHS 2021-02-23 2023-03-22 406 361 45 45 262. ASGN INC 2022-02-15 2023-03-22 21407 29309 -7902 -7902 277. ACADEMY SPORTS AND OUTDOORS INC 2022-02-15 2023-03-22 17847 9988 7859 7859 79. ACTIVISION BLIZZARD INC 2023-03-06 2023-03-22 6300 6290 10 10 1129. ACTIVISION BLIZZARD INC 2023-03-07 2023-03-22 90031 89647 384 384 612. ADAPTIVE BIOTCHNLGS CORP 2022-02-15 2023-03-22 4905 8749 -3844 -3844 71. ADOBE SYS INC 2022-08-25 2023-03-22 26206 28363 -2157 -2157 314. ADOBE SYS INC 2021-11-10 2023-03-22 115899 203766 -87867 -87867 10. ADOBE SYS INC 2021-11-10 2023-03-22 3691 6489 -2798 -2798 7000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-03-22 5754 7114 -1360 -1360 9000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-03-22 7397 9144 -1747 -1747 14000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-03-22 11507 14132 -2625 -2625 19000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-03-22 15617 19156 -3539 -3539 21000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-03-22 17261 21159 -3898 -3898 157. ADVANCED DRAIN SYS INC DEL 2022-02-15 2023-03-22 12628 18960 -6332 -6332 66. AIR LEASE CORP CL A 2022-01-13 2023-03-22 2482 2976 -494 -494 59. AIR LEASE CORP CL A 2022-02-22 2023-03-22 2218 2624 -406 -406 36. AIR LEASE CORP CL A 2022-04-04 2023-03-22 1354 1564 -210 -210 77. AIR LEASE CORP CL A 2022-01-19 2023-03-22 2895 3316 -421 -421 42. AIR LEASE CORP CL A 2021-05-12 2023-03-22 1579 1783 -204 -204 97. AIR LEASE CORP CL A 2021-10-07 2023-03-22 3647 3980 -333 -333 142. AIR LEASE CORP CL A 2020-09-17 2023-03-22 5339 4470 869 869 110. ALAMO GROUP INC 2020-09-17 2023-03-22 19748 12337 7411 7411 24. ALIGN TECHNOLOGY INC COM 2022-05-18 2023-03-22 7693 6578 1115 1115 58. ALIGN TECHNOLOGY INC COM 2019-11-01 2023-03-22 18592 14979 3613 3613 11. ALIGN TECHNOLOGY INC COM 2022-08-29 2023-03-22 3526 2778 748 748 4. ALIGN TECHNOLOGY INC COM 2022-01-28 2023-03-22 1282 1818 -536 -536 847. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2022-02-15 2023-03-22 11106 17706 -6600 -6600 115. ALLSTATE CORPORATION 2023-02-22 2023-03-22 12810 15475 -2665 -2665 9. ALLSTATE CORPORATION 2022-08-24 2023-03-22 1003 1144 -141 -141 67. ALLSTATE CORPORATION 2022-08-24 2023-03-22 7463 8517 -1054 -1054 634. ALTO INGREDIENTS INC 2022-03-02 2023-03-22 952 3842 -2890 -2890 226. ALTO INGREDIENTS INC 2021-05-20 2023-03-22 339 1305 -966 -966 312. AMERICAN ELECTRIC POWER CO 2022-08-24 2023-03-22 27581 32010 -4429 -4429 471. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-03-22 5512 4645 867 867 2166. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-03-22 25349 21355 3994 3994 2826. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-03-22 33073 27443 5630 5630 1290. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-03-22 47016 54924 -7908 -7908 150. AMERICAN WTR WKS CO INC NEW 2022-08-24 2023-03-22 20858 23169 -2311 -2311 402. AMERIPRISE FINANCIAL INC 2021-11-10 2023-03-22 120916 123344 -2428 -2428 43. AMGEN INC COM 2022-08-25 2023-03-22 9978 10543 -565 -565 407. AMGEN INC COM 2020-11-24 2023-03-22 94444 90840 3604 3604 52. AMGEN INC COM 2020-12-23 2023-03-22 12067 11581 486 486 36000. AMGEN INC GLB 2023-02-15 2023-03-22 36841 35887 954 954 9000. AMGEN INC GLB 2023-02-16 2023-03-22 9210 8954 256 256 1038. AMICUS THERAPEUTICS INC 2022-02-15 2023-03-22 11747 9894 1853 1853 591. ANNALY CAPITAL MGMT INC REG 2022-08-24 2023-03-22 10895 10825 70 70 470. ANNALY CAPITAL MGMT INC REG 2022-08-24 2023-03-22 8664 8608 56 56 50. ANNALY CAPITAL MGMT INC REG 2022-08-24 2023-03-22 922 1322 -400 -400 397. ANSYS INC 2021-11-10 2023-03-22 124692 156585 -31893 -31893 71. ANSYS INC 2022-08-25 2023-03-22 22300 18778 3522 3522 73. ANSYS INC 2020-11-30 2023-03-22 22952 24173 -1221 -1221 46. ANSYS INC 2020-09-29 2023-03-22 14463 14674 -211 -211 87. MIDCAP FINANCIAL 2022-10-06 2023-03-22 949 931 18 18 239. MIDCAP FINANCIAL 2022-10-05 2023-03-22 2606 2529 77 77 692. MIDCAP FINANCIAL 2020-09-17 2023-03-22 7545 6530 1015 1015 290. APOLLO COML REAL ESTATE FIN INC 2022-05-19 2023-03-22 2741 3554 -813 -813 891. APOLLO COML REAL ESTATE FIN INC 2020-10-01 2023-03-22 8421 7962 459 459 60. APTARGROUP INCORPORATED 2023-02-16 2023-03-22 6802 6642 160 160 26. APTARGROUP INCORPORATED 2022-08-24 2023-03-22 2947 2810 137 137 85. ARISTA NETWORKS INC 2022-02-17 2023-03-22 14270 11202 3068 3068 222. ARISTA NETWORKS INC 2022-02-16 2023-03-22 37270 28371 8899 8899 293. ASSOCIATED BANC CORP 2023-02-21 2023-03-22 5514 6871 -1357 -1357 192. ASSOCIATED BANC CORP 2022-04-04 2023-03-22 3613 4265 -652 -652 151. ASSOCIATED BANC CORP 2022-04-05 2023-03-22 2842 3306 -464 -464 472. ASSOCIATED BANC CORP 2020-09-17 2023-03-22 8883 6408 2475 2475 387. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-01 2023-03-22 25952 23236 2716 2716 617. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-16 2023-03-22 41376 35553 5823 5823 103. ATKORE INC SHS 2022-02-15 2023-03-22 14239 11032 3207 3207 7. ATKORE INC SHS 2022-05-18 2023-03-22 968 745 223 223 109. ATKORE INC SHS 2020-09-17 2023-03-22 15069 2796 12273 12273 13. ATKORE INC SHS 2020-11-11 2023-03-22 1797 331 1466 1466 54. ATKORE INC SHS 2020-09-23 2023-03-22 7465 1249 6216 6216 176. ATMOS ENERGY CORPORATION 2022-08-25 2023-03-22 19318 20546 -1228 -1228 152. ATMOS ENERGY CORPORATION 2022-02-22 2023-03-22 16684 16161 523 523 22. ATMOS ENERGY CORPORATION 2022-02-18 2023-03-22 2415 2335 80 80 478. ATMOS ENERGY CORPORATION 2022-02-23 2023-03-22 52467 50502 1965 1965 223. ATMOS ENERGY CORPORATION 2022-02-24 2023-03-22 24477 23117 1360 1360 245. ATRICURE INC 2022-02-15 2023-03-22 9690 16023 -6333 -6333 97. AUTODESK INC (DEL) 2022-05-12 2023-03-22 19648 17902 1746 1746 412. AUTODESK INC (DEL) 2022-05-11 2023-03-22 83452 75250 8202 8202 1061. AVANTOR INC 2022-02-15 2023-03-22 22902 37379 -14477 -14477 492. AVID BIOSERVICES INC REG SHS 2022-02-15 2023-03-22 8792 10574 -1782 -1782 31. AVIENT CORPORATION 2022-01-03 2023-03-22 1220 1758 -538 -538 106. AVIENT CORPORATION 2022-02-04 2023-03-22 4173 5160 -987 -987 273. AVIENT CORPORATION 2022-06-27 2023-03-22 10748 11441 -693 -693 207. AVIENT CORPORATION 2023-03-13 2023-03-22 8150 8034 116 116 26. AVIENT CORPORATION 2022-11-11 2023-03-22 1024 873 151 151 209. AVIENT CORPORATION 2022-10-03 2023-03-22 8228 6816 1412 1412 906. AVIENT CORPORATION 2020-09-17 2023-03-22 35669 24854 10815 10815 3356. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-02 2023-03-22 23045 24499 -1454 -1454 6. AXSOME THERAPEUTICS INC. 2023-02-13 2023-03-22 387 374 13 13 37. AXSOME THERAPEUTICS INC. 2023-01-11 2023-03-22 2387 2291 96 96 116. AXSOME THERAPEUTICS INC. 2022-02-15 2023-03-22 7485 3898 3587 3587 11. AXONICS INC TECHNOLOGIES INC REGI 2022-11-18 2023-03-22 634 711 -77 -77 125. AXONICS INC TECHNOLOGIES INC REGI 2022-12-16 2023-03-22 7207 7344 -137 -137 90. AXONICS INC TECHNOLOGIES INC REGI 2023-02-15 2023-03-22 5189 5200 -11 -11 69. AXONICS INC TECHNOLOGIES INC REGI 2022-02-15 2023-03-22 3979 3767 212 212 419. AZEK CO INC 2022-02-15 2023-03-22 9472 12813 -3341 -3341 886. BRP GROUP INC CL A 2022-02-15 2023-03-22 21635 26699 -5064 -5064 726. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-03-22 4122 4765 -643 -643 50. BAKER HUGHES CO CL A 2022-02-22 2023-03-22 1373 1878 -505 -505 30. BAKER HUGHES CO CL A 2022-02-23 2023-03-22 824 1110 -286 -286 260. BAKER HUGHES CO CL A 2022-02-23 2023-03-22 7141 9624 -2483 -2483 40000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2021-11-18 2023-03-22 35582 39612 -4030 -4030 30000. BARCLAYS PLC GLB 2022-08-26 2023-03-22 26455 26622 -167 -167 307. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-03-19 2023-03-22 19869 23411 -3542 -3542 120. BELDEN INC 2022-01-03 2023-03-22 10068 7804 2264 2264 62. BELDEN INC 2022-10-10 2023-03-22 5202 3912 1290 1290 36. BELDEN INC 2022-02-11 2023-03-22 3020 2003 1017 1017 69. BELDEN INC 2022-02-14 2023-03-22 5789 3836 1953 1953 7. BELDEN INC 2022-04-04 2023-03-22 587 386 201 201 61. BELDEN INC 2022-04-01 2023-03-22 5118 3352 1766 1766 93. BELDEN INC 2022-05-19 2023-03-22 7803 5083 2720 2720 22. BELDEN INC 2021-08-05 2023-03-22 1846 1132 714 714 102. BELDEN INC 2021-05-27 2023-03-22 8558 5178 3380 3380 27. BELDEN INC 2022-04-06 2023-03-22 2265 1368 897 897 26. BELDEN INC 2021-07-12 2023-03-22 2181 1303 878 878 1. BELDEN INC 2021-07-13 2023-03-22 84 49 35 35 454. BERRY CORPORATION (BRY) 2022-08-03 2023-03-22 3446 3997 -551 -551 696. BERRY CORPORATION (BRY) 2020-09-17 2023-03-22 5283 2822 2461 2461 29179. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-03-22 17108 18218 -1110 -1110 163. BIOLIFE SOLUTIONS INC SHS 2022-02-15 2023-03-22 3510 4345 -835 -835 324. BIOLIFE SOLUTIONS INC SHS 2022-02-15 2023-03-22 6977 8636 -1659 -1659 327. BLACK KNIGHT HOLDCO CORP REG SHS 2022-02-15 2023-03-22 18184 20615 -2431 -2431 291. BLACKSTONE INC 2022-02-10 2023-03-22 25143 38940 -13797 -13797 322. BLACKSTONE INC 2022-02-09 2023-03-22 27822 42514 -14692 -14692 214. BLACKSTONE INC 2022-02-08 2023-03-22 18490 27154 -8664 -8664 36. BLACKSTONE INC 2021-12-29 2023-03-22 3111 4505 -1394 -1394 4. BLACKSTONE INC 2022-02-21 2023-03-22 346 492 -146 -146 18. BLACKSTONE INC 2022-01-03 2023-03-22 1555 2203 -648 -648 32. BLACKSTONE INC 2022-03-13 2023-03-22 2765 3646 -881 -881 15. BLACKSTONE INC 2021-08-03 2023-03-22 1296 1703 -407 -407 129. BLACKSTONE INC 2022-05-02 2023-03-22 11146 13495 -2349 -2349 115. BLUEPRINT MEDICINES CORP SHS 2022-02-15 2023-03-22 5118 9571 -4453 -4453 45. BLUEPRINT MEDICINES CORP SHS 2022-01-28 2023-03-22 2003 3491 -1488 -1488 50. BLUEPRINT MEDICINES CORP SHS 2022-01-16 2023-03-22 2225 3619 -1394 -1394 184. BOISE CASCADE CO DEL 2022-02-15 2023-03-22 11470 15176 -3706 -3706 142. BOOT BARN HOLDINGS INC SHS 2023-01-13 2023-03-22 10659 10765 -106 -106 85. BOSTON BEER INC CL A 2022-10-05 2023-03-22 27693 28851 -1158 -1158 95. BOSTON PROPERTIES INC COM 2022-10-04 2023-03-22 4910 7399 -2489 -2489 29. BOSTON PROPERTIES INC COM 2022-09-22 2023-03-22 1499 2241 -742 -742 63. BOSTON PROPERTIES INC COM 2022-09-22 2023-03-22 3256 4868 -1612 -1612 775. BOX INC CL A 2022-02-15 2023-03-22 19991 21125 -1134 -1134 282. BROADRIDGE FINL SOLUTIONS INC 2022-08-29 2023-03-22 38552 48764 -10212 -10212 65. BROADCOM INC 2021-03-19 2023-03-22 41656 29844 11812 11812 80. BROOKS AUTOMATION INC COM 2022-05-04 2023-03-22 3340 6144 -2804 -2804 188. BROOKS AUTOMATION INC COM 2022-07-14 2023-03-22 7849 12131 -4282 -4282 55. BROOKS AUTOMATION INC COM 2022-04-05 2023-03-22 2296 3431 -1135 -1135 143. BROOKS AUTOMATION INC COM 2022-08-11 2023-03-22 5970 8838 -2868 -2868 28. BROOKS AUTOMATION INC COM 2022-04-05 2023-03-22 1169 1692 -523 -523 112. BROOKS AUTOMATION INC COM 2022-08-22 2023-03-22 4676 6214 -1538 -1538 511. BROWN & BROWN INC COM 2022-08-24 2023-03-22 28534 33475 -4941 -4941 148. BUILDERS FIRSTSOURCE INC 2022-08-24 2023-03-22 12567 9568 2999 2999 65. BURLINGTON STORES INC 2022-02-15 2023-03-22 13589 14957 -1368 -1368 552. CBIZ INC 2020-09-17 2023-03-22 26634 12702 13932 13932 5. CBRE GROUP INC CL A 2022-02-18 2023-03-22 356 500 -144 -144 5. CBRE GROUP INC CL A 2022-05-18 2023-03-22 356 395 -39 -39 884. CBRE GROUP INC CL A 2020-12-23 2023-03-22 62933 55766 7167 7167 282. CBRE GROUP INC CL A 2022-08-24 2023-03-22 20675 22776 -2101 -2101 71. CBRE GROUP INC CL A 2022-08-29 2023-03-22 5205 5677 -472 -472 225. CDW CORP 2022-08-29 2023-03-22 43536 40086 3450 3450 51. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2023-03-22 7041 6033 1008 1008 16. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-05-05 2023-03-22 2209 1691 518 518 22. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-05-06 2023-03-22 3037 2311 726 726 351. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2023-03-22 48460 26592 21868 21868 374. CVB FINL CORP 2020-09-17 2023-03-22 6974 6369 605 605 4006. CABOT OIL & GAS CORP CL A 2021-11-10 2023-03-22 95306 81392 13914 13914 224. CADENCE DESIGN SYSTEMS INCORPORATED 2022-08-29 2023-03-22 46261 39353 6908 6908 30. CADENCE DESIGN SYSTEMS INCORPORATED 2021-08-10 2023-03-22 6196 4468 1728 1728 628. CALLAWAY GOLF CO 2022-02-15 2023-03-22 13259 15631 -2372 -2372 26. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-04-20 2023-03-22 819 1598 -779 -779 151. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-03-11 2023-03-22 4755 9093 -4338 -4338 105. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-03-11 2023-03-22 3306 6274 -2968 -2968 118. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-04-26 2023-03-22 3716 6350 -2634 -2634 54. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-26 2023-03-22 1700 2891 -1191 -1191 58. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-06 2023-03-22 1826 2925 -1099 -1099 98. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-23 2023-03-22 3086 4675 -1589 -1589 298. CANADIAN PAC RY LTD 00 2021-03-19 2023-03-22 22901 22563 338 338 930. CAPITAL ONE FINANCIAL CORPORATION 2021-11-10 2023-03-22 86657 147312 -60655 -60655 218. CAPITAL ONE FINANCIAL CORPORATION 2022-08-25 2023-03-22 20313 24531 -4218 -4218 125000. 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CHAMPIONX CORPORATION 2022-10-25 2023-03-22 2424 2325 99 99 74. CHAMPIONX CORPORATION 2022-10-25 2023-03-22 1929 1837 92 92 49. CHARLES RIV LABORATORIES INTL INC COM 2022-08-24 2023-03-22 9796 10311 -515 -515 4. CHARLES RIV LABORATORIES INTL INC COM 2022-11-30 2023-03-22 800 892 -92 -92 43. CHARLES RIV LABORATORIES INTL INC COM 2022-12-02 2023-03-22 8596 9458 -862 -862 5. CHARLES RIV LABORATORIES INTL INC COM 2022-12-02 2023-03-22 1000 1100 -100 -100 34. CHART INDS INC 2022-12-04 2023-03-22 4069 5271 -1202 -1202 26. CHART INDS INC 2022-11-16 2023-03-22 3112 3601 -489 -489 3. CHART INDS INC 2022-12-10 2023-03-22 359 396 -37 -37 5. CHART INDS INC 2023-03-13 2023-03-22 598 629 -31 -31 44. CHART INDS INC 2022-02-15 2023-03-22 5266 5339 -73 -73 31. CHIPOTLE MEXICAN GRILL 2022-08-29 2023-03-22 50948 50184 764 764 6. CHIPOTLE MEXICAN GRILL 2022-02-17 2023-03-22 9861 9303 558 558 402. CHURCH & DWIGHT INC 2022-08-24 2023-03-22 34355 34878 -523 -523 496. 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INNOSPEC INC 2022-09-22 2023-03-22 1222 1085 137 137 11. INNOSPEC INC 2022-09-23 2023-03-22 1120 993 127 127 23. INNOSPEC INC 2021-09-16 2023-03-22 2342 2000 342 342 22. INNOSPEC INC 2021-09-15 2023-03-22 2240 1911 329 329 33. INNOSPEC INC 2021-08-05 2023-03-22 3360 2854 506 506 17. INNOSPEC INC 2021-03-28 2023-03-22 1731 1469 262 262 715. INNOSPEC INC 2020-09-17 2023-03-22 72803 48320 24483 24483 20. INSULET CORP 2022-08-29 2023-03-22 6416 5294 1122 1122 63. INSULET CORP 2022-02-17 2023-03-22 20210 15603 4607 4607 33. INSULET CORP 2022-05-18 2023-03-22 10586 6382 4204 4204 1. INTERNATIONAL FLAVORS & FRAGRANCES COM 2022-02-18 2023-03-22 84 135 -51 -51 12. INTERNATIONAL FLAVORS & FRAGRANCES COM 2022-05-18 2023-03-22 1006 1521 -515 -515 275. INTERNATIONAL FLAVORS & FRAGRANCES COM 2022-03-17 2023-03-22 23065 34728 -11663 -11663 270. INTERNATIONAL FLAVORS & FRAGRANCES COM 2020-12-23 2023-03-22 22646 30891 -8245 -8245 11057. INVESCO DB COMMODITY INDEX TRACKING FD U 2022-08-24 2023-03-22 253756 306842 -53086 -53086 1300. INVESCO DB COMMODITY INDEX TRACKING FD U 2016-06-06 2023-03-22 29835 29676 159 159 8339. INVESCO DB COMMODITY INDEX TRACKING FD U 2017-07-07 2023-03-22 191379 172720 18659 18659 22438. INVESCO DB COMMODITY INDEX TRACKING FD U 2020-10-22 2023-03-22 514948 414006 100942 100942 3188. INVESCO DB COMMODITY INDEX TRACKING FD U 2020-09-11 2023-03-22 73164 57419 15745 15745 27. IONIS PHARMACEUTICALS SHS 2022-11-28 2023-03-22 951 1100 -149 -149 69. IONIS PHARMACEUTICALS SHS 2023-02-07 2023-03-22 2431 2771 -340 -340 112. IONIS PHARMACEUTICALS SHS 2022-02-15 2023-03-22 3945 3746 199 199 281. IOVANCE BIOTHERAPEUTICS INC 2022-02-04 2023-03-22 1737 5422 -3685 -3685 150. IOVANCE BIOTHERAPEUTICS INC 2022-02-15 2023-03-22 927 2667 -1740 -1740 168. ISHARES CHINA LARGE-CAP ETF 2021-12-29 2023-03-22 4744 7004 -2260 -2260 3670. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-03-22 103640 142583 -38943 -38943 6509. ISHARES RUSSELL 2000 ETF 2012-10-31 2023-03-22 1141455 528401 613054 613054 2513. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-11-15 2023-03-22 165963 157892 8071 8071 24476. ISHARES TR CORE MSCI EAF ETF 2020-06-19 2023-03-22 1587134 1404778 182356 182356 207. ITRON INC 2022-02-15 2023-03-22 10794 11890 -1096 -1096 38. J & J SNACK FOODS CORP COM 2020-12-30 2023-03-22 5539 5877 -338 -338 44. J & J SNACK FOODS CORP COM 2021-09-16 2023-03-22 6414 6788 -374 -374 10. J & J SNACK FOODS CORP COM 2021-09-13 2023-03-22 1458 1502 -44 -44 4. J & J SNACK FOODS CORP COM 2020-11-07 2023-03-22 583 588 -5 -5 32. J & J SNACK FOODS CORP COM 2022-11-10 2023-03-22 4665 4606 59 59 6. J & J SNACK FOODS CORP COM 2021-11-28 2023-03-22 875 863 12 12 5. J & J SNACK FOODS CORP COM 2021-11-29 2023-03-22 729 717 12 12 7. J & J SNACK FOODS CORP COM 2020-11-09 2023-03-22 1020 1000 20 20 8. J & J SNACK FOODS CORP COM 2020-12-03 2023-03-22 1166 1139 27 27 62. J & J SNACK FOODS CORP COM 2022-11-11 2023-03-22 9038 8540 498 498 365. J & J SNACK FOODS CORP COM 2020-09-17 2023-03-22 53208 49126 4082 4082 216. JACK IN THE BOX INC 2020-09-17 2023-03-22 18296 17806 490 490 46. JACKSON FINL INCORP REGISTER CL A 2022-03-28 2023-03-22 1676 2126 -450 -450 146. JACKSON FINL INCORP REGISTER CL A 2022-04-01 2023-03-22 5320 6340 -1020 -1020 80. JACKSON FINL INCORP REGISTER CL A 2022-04-04 2023-03-22 2915 3401 -486 -486 108. JACKSON FINL INCORP REGISTER CL A 2022-03-14 2023-03-22 3935 4342 -407 -407 70. JACKSON FINL INCORP REGISTER CL A 2021-09-28 2023-03-22 2551 1870 681 681 22. JACKSON FINL INCORP REGISTER CL A 2021-09-29 2023-03-22 802 585 217 217 94. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2023-03-22 3425 2470 955 955 112. JACOBS SOLUTIONS INC REG SHS 2023-01-17 2023-03-22 12784 13958 -1174 -1174 36. JACOBS SOLUTIONS INC REG SHS 2023-01-31 2023-03-22 4109 4440 -331 -331 47. JACOBS SOLUTIONS INC REG SHS 2022-12-07 2023-03-22 5365 5780 -415 -415 53. 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T-MOBILE US INC SHS 2021-07-09 2023-03-22 5674 5470 204 204 4. T-MOBILE US INC SHS 2022-05-18 2023-03-22 582 500 82 82 7. T-MOBILE US INC SHS 2022-02-18 2023-03-22 1018 865 153 153 282. T-MOBILE US INC SHS 2021-12-09 2023-03-22 41024 31925 9099 9099 724. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-03-19 2023-03-22 68309 82937 -14628 -14628 1. TANDEM DIABETES CARE INC REG SHS 2022-09-12 2023-03-22 43 58 -15 -15 223. TANDEM DIABETES CARE INC REG SHS 2022-09-13 2023-03-22 9694 12570 -2876 -2876 58. TELEFLEX INCORPORATED 2022-12-19 2023-03-22 14186 14248 -62 -62 4. TELEFLEX INCORPORATED 2022-12-07 2023-03-22 978 956 22 22 131. TERADYNE INC 2022-02-15 2023-03-22 13961 15458 -1497 -1497 5. TEXAS INSTRS INC 2022-05-18 2023-03-22 905 849 56 56 5. TEXAS INSTRS INC 2021-03-06 2023-03-22 905 839 66 66 204. TEXAS INSTRS INC 2020-12-23 2023-03-22 36910 33174 3736 3736 217. THRYV HOLDINGS INC REG SHS 2022-04-14 2023-03-22 4989 6346 -1357 -1357 252. THRYV HOLDINGS INC REG SHS 2022-04-18 2023-03-22 5794 7324 -1530 -1530 263. TOOTSIE ROLL INDUSTRIES INC COM 2021-05-13 2023-03-22 11667 7842 3825 3825 746. TORONTO DOMINION BANK 2021-03-19 2023-03-22 42788 48939 -6151 -6151 271. TOTAL S A SPONSORED ADR 2022-11-01 2023-03-22 15892 15178 714 714 600. TOTAL S A SPONSORED ADR 2021-09-30 2023-03-22 35185 28889 6296 6296 612. TOTAL S A SPONSORED ADR 2021-03-19 2023-03-22 35888 29129 6759 6759 139. TRACTOR SUPPLY CO COM 2022-08-29 2023-03-22 32303 26333 5970 5970 15. TRACTOR SUPPLY CO COM 2022-05-18 2023-03-22 3486 2818 668 668 91. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-03-22 6897 4990 1907 1907 74. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-03-22 5608 4053 1555 1555 73. TREACE MEDICAL CONCEPTS INC REG S 2023-01-27 2023-03-22 1759 1869 -110 -110 329. TREACE MEDICAL CONCEPTS INC REG S 2023-01-05 2023-03-22 7928 7837 91 91 352. TREEHOUSE FOODS INC 2022-10-13 2023-03-22 16938 16548 390 390 158. TREX INC COM 2022-03-12 2023-03-22 7589 13547 -5958 -5958 48. TREX INC COM 2022-05-18 2023-03-22 2305 2937 -632 -632 270. TREX INC COM 2023-02-09 2023-03-22 12968 15582 -2614 -2614 3. TRIMAS CORP 2020-12-30 2023-03-22 82 95 -13 -13 183. TRIMAS CORP 2021-04-27 2023-03-22 5006 5690 -684 -684 95. TRIMAS CORP 2021-01-05 2023-03-22 2599 2910 -311 -311 24. TRIMAS CORP 2021-06-23 2023-03-22 656 728 -72 -72 126. TRIMAS CORP 2023-01-04 2023-03-22 3447 3605 -158 -158 41. TRIMAS CORP 2023-01-03 2023-03-22 1121 1145 -24 -24 134. TRIMAS CORP 2022-06-29 2023-03-22 3665 3655 10 10 534. TRIMAS CORP 2020-09-17 2023-03-22 14607 12897 1710 1710 248. TRIUMPH BANCORP INC SHS 2022-02-15 2023-03-22 14166 24300 -10134 -10134 50000. TRUIST FINANCIAL CORP SER MTN 2023-02-07 2023-03-22 48155 49314 -1159 -1159 46. TUPPERWARE CORP 2021-07-09 2023-03-22 111 1017 -906 -906 652. TUPPERWARE CORP 2020-10-06 2023-03-22 1574 14114 -12540 -12540 90.75 TWO HARBORS INVT CORP REG S 2021-09-22 2023-03-22 1270 2447 -1177 -1177 51.75 TWO HARBORS INVT CORP REG S 2021-09-21 2023-03-22 724 1394 -670 -670 102.5 TWO HARBORS INVT CORP REG S 2021-09-28 2023-03-22 1434 2653 -1219 -1219 541.75 TWO HARBORS INVT CORP REG S 2021-07-14 2023-03-22 7579 13813 -6234 -6234 76.25 TWO HARBORS INVT CORP REG S 2022-01-11 2023-03-22 1067 1810 -743 -743 169. TWO HARBORS INVT CORP REG S 2021-01-29 2023-03-22 2364 3745 -1381 -1381 54.5 TWO HARBORS INVT CORP REG S 2022-03-22 2023-03-22 762 1172 -410 -410 130.5 TWO HARBORS INVT CORP REG S 2022-03-21 2023-03-22 1826 2759 -933 -933 195.5 TWO HARBORS INVT CORP REG S 2022-04-04 2023-03-22 2735 4131 -1396 -1396 163. TWO HARBORS INVT CORP REG S 2022-02-28 2023-03-22 2280 3263 -983 -983 522.5 TWO HARBORS INVT CORP REG S 2020-09-17 2023-03-22 7310 9418 -2108 -2108 76. TYLER TECHNOLOGIES INC 2022-08-29 2023-03-22 24863 28588 -3725 -3725 20. UMB FINL CORP COM 2022-08-03 2023-03-22 1262 1832 -570 -570 80. UMB FINL CORP COM 2023-03-08 2023-03-22 5046 6900 -1854 -1854 68. UMB FINL CORP COM 2023-03-07 2023-03-22 4289 5838 -1549 -1549 86. UMB FINL CORP COM 2022-11-03 2023-03-22 5425 7003 -1578 -1578 519. UMB FINL CORP COM 2020-09-17 2023-03-22 32737 26229 6508 6508 48. UFP INDUSTRIES INC 2022-03-09 2023-03-22 3787 4068 -281 -281 78. UFP INDUSTRIES INC 2023-02-21 2023-03-22 6154 6444 -290 -290 66. UFP INDUSTRIES INC 2022-03-24 2023-03-22 5207 5296 -89 -89 26. UFP INDUSTRIES INC 2022-04-25 2023-03-22 2051 2060 -9 -9 34. UFP INDUSTRIES INC 2022-02-16 2023-03-22 2683 2683 42. UFP INDUSTRIES INC 2021-10-27 2023-03-22 3314 3433 -119 -119 35. UFP INDUSTRIES INC 2022-02-25 2023-03-22 2761 2946 -185 -185 2. UFP INDUSTRIES INC 2022-02-25 2023-03-22 158 168 -10 -10 118. U S PHYSICAL THERAPY INC COM 2022-02-15 2023-03-22 11222 12117 -895 -895 225. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-15 2023-03-22 8615 16161 -7546 -7546 145000. US BANCORP GLB 2021-06-21 2023-03-22 133631 146736 -13105 -13105 63000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2019-12-20 2023-03-22 58322 64621 -6299 -6299 9000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2019-11-20 2023-03-22 8428 9057 -629 -629 125000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2019-12-03 2023-03-22 117056 125729 -8673 -8673 31000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-01-17 2023-03-22 29030 31168 -2138 -2138 65000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-03-22 60475 65165 -4690 -4690 45000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-05-04 2023-03-22 38820 40147 -1327 -1327 97000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2023-03-22 85587 98157 -12570 -12570 63000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-26 2023-03-22 55588 63721 -8133 -8133 75000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-06-30 2023-03-22 66176 75158 -8982 -8982 95000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-02-14 2023-03-22 82680 93801 -11121 -11121 5000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-21 2023-03-22 4352 4810 -458 -458 120000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-07-26 2023-03-22 113555 118973 -5418 -5418 140000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-08 2023-03-22 134023 138983 -4960 -4960 9000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-17 2023-03-22 8402 8246 156 156 10000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-22 2023-03-22 9336 9150 186 186 13000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-18 2023-03-22 12137 11883 254 254 28000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-15 2023-03-22 26141 25594 547 547 185000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-03-22 179934 182861 -2927 -2927 105000. U.S. TREASURY NOTE 3.875% SEP 30 2029 2022-10-03 2023-03-22 106009 105795 214 214 53. VALERO ENERGY CORP - NEW 2023-03-21 2023-03-22 7083 7034 49 49 105. VALERO ENERGY CORP - NEW 2022-08-29 2023-03-22 14032 13014 1018 1018 98. VAREX IMAGING CORP REG SHS WHEN I 2021-12-21 2023-03-22 1744 2959 -1215 -1215 176. VAREX IMAGING CORP REG SHS WHEN I 2021-11-19 2023-03-22 3132 5148 -2016 -2016 223. VAREX IMAGING CORP REG SHS WHEN I 2022-01-27 2023-03-22 3968 5805 -1837 -1837 194. VAREX IMAGING CORP REG SHS WHEN I 2020-09-17 2023-03-22 3452 2373 1079 1079 428. VARONIS SYSTEMS INC SHS 2022-10-13 2023-03-22 11276 10623 653 653 348. VERRA MOBILITY CORP 2023-01-17 2023-03-22 5907 5093 814 814 676. VERRA MOBILITY CORP 2021-03-04 2023-03-22 11475 9292 2183 2183 581. VIAD CORP COM NEW 2020-09-17 2023-03-22 11691 13494 -1803 -1803 198. VICOR CORP 2022-02-15 2023-03-22 8662 21129 -12467 -12467 1463. VIEWRAY INC 2022-02-15 2023-03-22 4992 6213 -1221 -1221 514. VIRTU FINL INC SHS CL A 2022-02-15 2023-03-22 9117 17877 -8760 -8760 37. VULCAN MATERIALS COMPANY 2022-08-24 2023-03-22 6154 6318 -164 -164 121. VULCAN MATERIALS COMPANY 2022-08-24 2023-03-22 20125 20662 -537 -537 614. 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XCEL ENERGY INC COM 2022-02-22 2023-03-22 35455 35960 -505 -505 394. XCEL ENERGY INC COM 2022-02-23 2023-03-22 25631 25757 -126 -126 537. XCEL ENERGY INC COM 2022-02-24 2023-03-22 34934 34548 386 386 970. XYLEM INC SHS 2021-11-10 2023-03-22 95670 128137 -32467 -32467 175. XYLEM INC SHS 2022-08-25 2023-03-22 17260 16994 266 266 176. YUM CHINA HOLDINGS INC SHS 2022-08-29 2023-03-22 10912 8909 2003 2003 251. YUM CHINA HOLDINGS INC SHS 2022-08-24 2023-03-22 15562 12073 3489 3489 131. ZIMMER HLDGS INC COM 2022-12-07 2023-03-22 16717 16096 621 621 31. ZIMMER HLDGS INC COM 2022-08-24 2023-03-22 3956 3404 552 552 57. ZURN ELKAY WATER SOLUTIONS CORP 2022-09-12 2023-03-22 1179 1659 -480 -480 224. ZURN ELKAY WATER SOLUTIONS CORP 2022-09-08 2023-03-22 4632 6265 -1633 -1633 175. ZURN ELKAY WATER SOLUTIONS CORP 2022-09-07 2023-03-22 3619 4822 -1203 -1203 1043. ZUORA INC CL A 2022-02-15 2023-03-22 9903 16994 -7091 -7091 516. 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ENSTAR GROUP LTD 2022-05-27 2023-03-22 1556 1630 -74 -74 19. ENSTAR GROUP LTD 2021-01-21 2023-03-22 4224 4018 206 206 27. ENSTAR GROUP LTD 2022-11-10 2023-03-22 6002 5418 584 584 23. ENSTAR GROUP LTD 2022-10-05 2023-03-22 5113 4202 911 911 22. ENSTAR GROUP LTD 2019-04-04 2023-03-22 4891 3824 1067 1067 13. ENSTAR GROUP LTD 2019-06-11 2023-03-22 2890 2218 672 672 25. ENSTAR GROUP LTD 2019-05-30 2023-03-22 5558 4254 1304 1304 1. ENSTAR GROUP LTD 2019-06-03 2023-03-22 222 164 58 58 21. ENSTAR GROUP LTD 2020-06-25 2023-03-22 4668 3262 1406 1406 468. ESSENT GROUP LTD 2022-02-15 2023-03-22 18177 21707 -3530 -3530 66. FERGUSON PLC REG SHS 2023-02-02 2023-03-22 8708 9739 -1031 -1031 69. FERGUSON PLC REG SHS 2023-02-02 2023-03-22 9104 10181 -1077 -1077 20. FERGUSON PLC REG SHS 2023-02-02 2023-03-22 2639 2951 -312 -312 545. GATES INDL CORP PLC 2022-08-24 2023-03-22 7259 6308 951 951 12. HELEN OF TROY LTD NEW COM 2021-06-30 2023-03-22 1135 2419 -1284 -1284 15. 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MEDTRONIC PLC SHS 2020-03-20 2023-03-22 14261 13616 645 645 313. MEDTRONIC PLC SHS 2015-01-26 2023-03-22 25362 23684 1678 1678 10. MEDTRONIC PLC SHS 2015-09-17 2023-03-22 810 696 114 114 226. APTIV PLC SHS 2023-02-02 2023-03-22 24754 26968 -2214 -2214 49. APTIV PLC SHS 2022-08-24 2023-03-22 5367 4783 584 584 1895. NOMAD FOODS LTD SHS 2020-09-17 2023-03-22 33953 49260 -15307 -15307 415. NORDIC AMERICAN TANKERS LIMITED COM 2020-10-08 2023-03-22 1735 1606 129 129 1342. NORDIC AMERICAN TANKERS LIMITED COM 2020-09-17 2023-03-22 5610 4896 714 714 583. NORDIC AMERICAN TANKERS LIMITED COM 2020-10-02 2023-03-22 2437 1972 465 465 13. NOVOCURE LTD SHS 2023-01-10 2023-03-22 748 1206 -458 -458 11. NOVOCURE LTD SHS 2023-02-15 2023-03-22 633 957 -324 -324 4. NOVOCURE LTD SHS 2022-02-15 2023-03-22 230 337 -107 -107 24. NOVOCURE LTD SHS 2022-02-15 2023-03-22 1380 2024 -644 -644 49. STERIS PLC REG SHS 2022-04-12 2023-03-22 9075 12073 -2998 -2998 13. 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JFROG LTD 2022-07-13 2023-03-22 3928 4587 -659 -659 398. JFROG LTD 2022-07-15 2023-03-22 7552 8774 -1222 -1222 591. AERCAP HOLDINGS N.V. SHS 2022-08-24 2023-03-22 30892 27294 3598 3598 1. ASML HLDG NV NY REG SHS 2022-04-23 2023-03-22 652 633 19 19 62. ASML HLDG NV NY REG SHS 2022-04-18 2023-03-22 40406 37481 2925 2925 3. ASML HLDG NV NY REG SHS 2022-03-17 2023-03-22 1955 2523 -568 -568 2. ASML HLDG NV NY REG SHS 2022-05-17 2023-03-22 1303 1571 -268 -268 522. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-03-22 7692 7891 -199 -199 1602. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-03-22 23605 24203 -598 -598 90. ALPHABET INC SHS CL C 2021-03-15 2023-03-23 9585 9241 344 344 43. ALPHABET INC SHS CL C 2023-01-20 2023-03-23 4579 4257 322 322 9. ALPHABET INC SHS CL C 2021-03-10 2023-03-23 958 981 -23 -23 33. ALPHABET INC SHS CL C 2021-03-22 2023-03-23 3514 3620 -106 -106 4. ALPHABET INC SHS CL C 2022-03-23 2023-03-23 426 546 -120 -120 150000. AMERICAN EXPRES ABS 2022 2 A 03.390%MAY15 27 2022-11-28 2023-03-23 146063 144510 1553 1553 180000. COMM 2015-DC1 M CMO 2015 DC1 A5 03.350%FEB10 48 2022-11-28 2023-03-23 169875 170965 -1090 -1090 69. DISCOVER FINL SVCS 2022-08-24 2023-03-23 6498 7213 -715 -715 273414.7 FHLMC SB 8073 01 50%2035 2020-10-05 2023-03-23 241288 279502 -38214 -38214 358034.599 FHLMC SD 1582 03%2052 2023-02-07 2023-03-23 322874 323238 -364 -364 392139.117 FNMA PFM7756 02%2036 2021-06-28 2023-03-23 355805 405619 -49814 -49814 344124.38 FNMA PMA4303 02%2036 2021-03-09 2023-03-23 311863 355524 -43661 -43661 289. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2021-03-22 2023-03-23 50396 60638 -10242 -10242 492. NOV INC 2022-08-24 2023-03-23 8569 9237 -668 -668 117. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2021-03-22 2023-03-23 54975 56118 -1143 -1143 941. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-14 2023-03-23 22748 21956 792 792 736. 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TEXAS INSTRS INC 2021-03-10 2023-04-28 8926 9206 -280 -280 210.63 FHLMC G0 8364 04 50%2039 2013-08-23 2023-04-30 211 221 -10 -10 80.22 FHLMC C0 1574 05%2033 2003-06-20 2023-04-30 80 82 -2 -2 35.88 FHLMC A1 2085 05 50%2033 2003-08-21 2023-04-30 36 36 56.69 FHLMC A2 9810 05%2035 2005-02-03 2023-04-30 57 57 30.97 FHLMC A3 8588 05%2035 2006-02-08 2023-04-30 31 30 1 1 1940.69 FHLMC SD 8189 02 50%2052 2023-02-07 2023-04-30 1941 1687 254 254 47.38 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2023-04-30 47 47 66.85 FNMA P555417 06%2033 2003-08-21 2023-04-30 67 68 -1 -1 10.85 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2023-04-30 11 11 216.32 FNMA PAH5575 04%2041 2011-03-24 2023-04-30 216 214 2 2 60.4 FNMA PAI8732 04%2041 2011-12-07 2023-04-30 60 63 -3 -3 379.86 FNMA PAP4784 03%2042 2012-09-25 2023-04-30 380 402 -22 -22 68.93 FNMA P745257 06%2036 2006-10-11 2023-04-30 69 69 116.16 FNMA P745087 05 50%2035 2006-10-16 2023-04-30 116 114 2 2 15.38 FNMA P852458 05 50%2035 2006-02-08 2023-04-30 15 15 1148.02 FNMA PBP6626 02%2050 2020-09-09 2023-04-30 1148 1185 -37 -37 3153.22 FNMA PBV4146 03%2052 2022-04-05 2023-04-30 3153 3062 91 91 4166.13 FNMA PCA4166 03 50%2049 2022-10-03 2023-04-30 4166 3823 343 343 936.08 FNMA PCA8132 02 50%2050 2021-01-05 2023-04-30 936 991 -55 -55 1309.23 FNMA PFM2629 02 50%2050 2021-06-29 2023-04-30 1309 1357 -48 -48 117.86 FNMA P906238 05%2037 2007-05-04 2023-04-30 118 114 4 4 46.07 FNMA P908925 06%2037 2007-05-04 2023-04-30 46 46 162.46 FNMA P918088 06 50%2037 2007-05-10 2023-04-30 162 166 -4 -4 441.59 FNMA P938110 05 50%2037 2007-07-09 2023-04-30 442 423 19 19 533.75 FNMA PMA3744 03%2049 2019-11-26 2023-04-30 534 542 -8 -8 2866.14 FNMA PMA4600 03 50%2052 2022-11-28 2023-04-30 2866 2627 239 239 6205. 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BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-05-11 30411 23897 6514 6514 98. DONALDSON COMPANY INC 2022-08-24 2023-05-11 6216 5376 840 840 225. CAP GEMINI SOGETI FRF40 2021-03-19 2023-05-11 39596 38067 1529 1529 90. JELD WEN HLDG INC 2021-06-22 2023-05-11 1283 2373 -1090 -1090 183. JELD WEN HLDG INC 2021-07-09 2023-05-11 2609 4623 -2014 -2014 53. JELD WEN HLDG INC 2021-12-16 2023-05-11 756 1333 -577 -577 3. JELD WEN HLDG INC 2022-02-22 2023-05-11 43 67 -24 -24 313. NCR CORP W/I 2022-08-29 2023-05-11 7110 9891 -2781 -2781 1577. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2023-05-11 41492 34228 7264 7264 489. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2023-05-11 14751 10851 3900 3900 302. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2023-05-11 9110 6171 2939 2939 5. AIRBNB INC CL A 2023-03-09 2023-05-12 525 603 -78 -78 24. AIRBNB INC CL A 2022-10-18 2023-05-12 2519 2827 -308 -308 860. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-05-12 10550 8304 2246 2246 874. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2023-05-12 10721 8356 2365 2365 134. CAP GEMINI SOGETI FRF40 2021-03-19 2023-05-12 23591 22671 920 920 115. HASHICORP INC 2022-10-17 2023-05-12 3516 3413 103 103 97. JELD WEN HLDG INC 2022-02-22 2023-05-12 1399 2162 -763 -763 72. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-10 2023-05-12 5890 5935 -45 -45 21. O'REILLY AUTOMOTIVE INC 2022-08-29 2023-05-12 20085 14655 5430 5430 11. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-05-12 10521 6586 3935 3935 219. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-05-12 13450 18855 -5405 -5405 121. SCHWAB CHARLES CORP NEW COM 2012-11-16 2023-05-12 5871 1539 4332 4332 35. SHERWIN WILLIAMS COMPANY 2021-03-10 2023-05-12 7920 8285 -365 -365 36. TARGET CORP 2023-01-13 2023-05-12 5629 5934 -305 -305 2. UNITED PARCEL SERVICE CL B 2022-02-11 2023-05-12 334 434 -100 -100 63. UNITED PARCEL SERVICE CL B 2022-02-14 2023-05-12 10530 13478 -2948 -2948 104. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2023-05-12 2782 2257 525 525 140. DONALDSON COMPANY INC 2022-08-24 2023-05-16 8837 7680 1157 1157 276. NCR CORP W/I 2022-08-29 2023-05-16 6470 8722 -2252 -2252 142. PACIRA BIOSCIENCES INC 2022-02-15 2023-05-16 5871 9187 -3316 -3316 35. PACIRA BIOSCIENCES INC 2022-02-17 2023-05-16 1447 2232 -785 -785 30. APPLE INC COM 2022-05-18 2023-05-17 5131 4209 922 922 23. APPLE INC COM 2020-12-23 2023-05-17 3934 3041 893 893 97. CORE AND MAIN INC 2022-02-15 2023-05-17 2625 2220 405 405 15. HOME DEPOT INC 2020-12-23 2023-05-17 4335 4051 284 284 24. MICROSOFT CORPORATION 2022-03-17 2023-05-17 7473 7070 403 403 60. NEXTERA ENERGY INC SHS 2020-12-23 2023-05-17 4543 4525 18 18 23. PACIRA BIOSCIENCES INC 2022-02-17 2023-05-17 931 1467 -536 -536 24. PACIRA BIOSCIENCES INC 2022-03-03 2023-05-17 971 1503 -532 -532 29. PACIRA BIOSCIENCES INC 2022-05-18 2023-05-17 1174 1810 -636 -636 78. PACIRA BIOSCIENCES INC 2022-07-01 2023-05-17 3157 4469 -1312 -1312 10. SAREPTA THERAPEUTICS INC 2022-03-14 2023-05-17 1487 779 708 708 5. VISA INC CL A SHRS 2022-02-18 2023-05-17 1153 1117 36 36 12. VISA INC CL A SHRS 2020-12-23 2023-05-17 2768 2488 280 280 32000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 25742 32238 -6496 -6496 28000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 22525 28167 -5642 -5642 78. LEAR CORP SHS 2022-08-24 2023-05-18 9566 10928 -1362 -1362 3. PACIRA BIOSCIENCES INC 2022-07-01 2023-05-18 120 172 -52 -52 77. PACIRA BIOSCIENCES INC 2022-03-15 2023-05-18 3085 4398 -1313 -1313 86. PACIRA BIOSCIENCES INC 2022-09-07 2023-05-18 3445 4598 -1153 -1153 10000. ROYAL BANK OF CANADA GLB 2022-11-22 2023-05-18 8978 8869 109 109 39. ABBVIE INC SHS 2022-01-25 2023-05-19 5611 5155 456 456 4. ALIGN TECHNOLOGY INC COM 2022-01-12 2023-05-19 1164 1916 -752 -752 14. ALIGN TECHNOLOGY INC COM 2022-01-25 2023-05-19 4075 5165 -1090 -1090 46. AMAZON COM INC 2023-02-01 2023-05-19 5434 4691 743 743 23. AMAZON COM INC 2023-01-17 2023-05-19 2717 2269 448 448 30. BLACKSTONE INC 2023-01-03 2023-05-19 2513 3021 -508 -508 30. BLACKSTONE INC 2023-01-30 2023-05-19 2513 2860 -347 -347 13. CHENIERE ENERGY 2022-10-28 2023-05-19 1837 2451 -614 -614 15. CHENIERE ENERGY 2022-10-15 2023-05-19 2119 2805 -686 -686 1. CHENIERE ENERGY 2022-11-04 2023-05-19 141 179 -38 -38 4. CHENIERE ENERGY 2022-10-29 2023-05-19 565 714 -149 -149 10. CHENIERE ENERGY 2022-10-13 2023-05-19 1413 1745 -332 -332 91. DR HORTON 2022-08-24 2023-05-19 10028 6820 3208 3208 15. DEERE & COMPANY 2021-03-10 2023-05-19 5878 5359 519 519 33. DEERE & COMPANY 2021-03-10 2023-05-19 11965 11791 174 174 18000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 16158 18077 -1919 -1919 22000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 19749 22075 -2326 -2326 18. HCA HEALTHCARE INC 2021-03-10 2023-05-19 5064 3366 1698 1698 1. LAM RESEARCH CORP 2021-03-10 2023-05-19 595 531 64 64 26. LOWES COMPANIES INCORPORATED 2021-05-13 2023-05-19 5417 5230 187 187 26. MARRIOTT INTERNATIONAL CL A 2022-04-14 2023-05-19 4705 4696 9 9 13. MCKESSON HBOC INC 2021-03-10 2023-05-19 5190 2389 2801 2801 258. NCR CORP W/I 2022-08-29 2023-05-19 6197 8153 -1956 -1956 47. OMNICELL INC COM 2018-03-23 2023-05-19 3486 1988 1498 1498 35. ORACLE SYS CORP 2022-01-25 2023-05-19 3584 2835 749 749 24. ORACLE SYS CORP 2021-05-27 2023-05-19 2457 1912 545 545 1. SEAGEN INC ORD SHS 2022-06-17 2023-05-19 194 169 25 25 26. SEAGEN INC ORD SHS 2021-03-10 2023-05-19 5052 3906 1146 1146 38. TAPESTRY INC 2023-01-17 2023-05-19 1638 1654 -16 -16 83. TAPESTRY INC 2021-03-10 2023-05-19 3578 3602 -24 -24 59. TESLA INC 2021-03-10 2023-05-19 10448 13436 -2988 -2988 159. UBER TECHNOLOGIES INC 2023-02-16 2023-05-19 6237 5756 481 481 23. TRANE TECHNOLOGIES PLC 2021-05-08 2023-05-19 4055 4305 -250 -250 5. TRANE TECHNOLOGIES PLC 2023-01-11 2023-05-19 882 905 -23 -23 11. TRANE TECHNOLOGIES PLC 2021-06-04 2023-05-19 1940 1975 -35 -35 11000. APPLE INC GLB 2023-04-13 2023-05-22 10229 10470 -241 -241 10000. APPLE INC GLB 2023-04-10 2023-05-22 9299 9484 -185 -185 4000. APPLE INC GLB 2023-03-06 2023-05-22 3720 3615 105 105 26. CYTOKINETICS INC SHS 2022-02-24 2023-05-22 1060 994 66 66 19. CYTOKINETICS INC SHS 2022-02-15 2023-05-22 775 717 58 58 28. ONTO INNOVATION INC 2022-02-15 2023-05-22 2796 2548 248 248 20000. ORACLE CORP GLB 2022-11-07 2023-05-22 21011 19965 1046 1046 25000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-11-22 2023-05-22 23578 23455 123 123 65. SPROUT SOCIAL INC REG SHS CL A 2022-03-03 2023-05-22 2989 4117 -1128 -1128 25000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-05-22 19961 20475 -514 -514 77. CONOCOPHILLIPS COM 2022-06-17 2023-05-23 8062 7368 694 694 20000. PARKER-HANNIFIN CORP - 2022-06-07 2023-05-23 19475 20052 -577 -577 148. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2023-05-23 10854 6909 3945 3945 96. CONFLUENT INC 2022-12-06 2023-05-24 2771 2002 769 769 93. DR HORTON 2022-08-24 2023-05-24 9932 6969 2963 2963 67. WILLIAMS SONOMA INCORPORATED 2021-05-12 2023-05-24 7530 12319 -4789 -4789 71. WILLIAMS SONOMA INCORPORATED 2021-05-12 2023-05-24 7979 13010 -5031 -5031 268. WILLIAMS SONOMA INCORPORATED 2022-08-29 2023-05-24 30119 41882 -11763 -11763 25. WILLIAMS SONOMA INCORPORATED 2021-06-22 2023-05-24 2810 3852 -1042 -1042 91. WILLIAMS SONOMA INCORPORATED 2022-02-17 2023-05-24 10227 13337 -3110 -3110 159. WILLIAMS SONOMA INCORPORATED 2022-07-29 2023-05-24 17869 22815 -4946 -4946 147. WILLIAMS SONOMA INCORPORATED 2022-05-18 2023-05-24 16520 17465 -945 -945 93. JOHNSON CONTROLS INTER 2023-02-28 2023-05-24 5654 6364 -710 -710 137. JOHNSON CONTROLS INTER 2023-03-22 2023-05-24 8329 8192 137 137 2. COLUMBUS MCKINNON CORP NY 2021-04-30 2023-05-25 73 98 -25 -25 41. COLUMBUS MCKINNON CORP NY 2022-01-10 2023-05-25 1498 1977 -479 -479 52. HILLENBRAND INC 2021-07-19 2023-05-26 2534 2235 299 299 44. HILLENBRAND INC 2021-09-27 2023-05-26 2144 1885 259 259 17. INTUITIVE SURGICAL INC 2023-05-01 2023-05-30 5296 5192 104 104 28. ONTO INNOVATION INC 2022-02-15 2023-05-30 3096 2548 548 548 352. BOSTON SCIENTIFIC CORPORATION 2023-03-22 2023-05-31 17966 17127 839 839 53. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-03-18 2023-05-31 1810 1410 400 400 298.52 FHLMC G0 8364 04 50%2039 2013-08-23 2023-05-31 299 314 -15 -15 82.17 FHLMC C0 1574 05%2033 2003-06-20 2023-05-31 82 84 -2 -2 35.57 FHLMC A1 2085 05 50%2033 2003-08-21 2023-05-31 36 35 1 1 45.89 FHLMC A2 9810 05%2035 2005-02-03 2023-05-31 46 46 31.12 FHLMC A3 8588 05%2035 2006-02-08 2023-05-31 31 30 1 1 2260.92 FHLMC SD 8189 02 50%2052 2023-02-07 2023-05-31 2261 1965 296 296 47.65 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2023-05-31 48 47 1 1 98.68 FNMA P555417 06%2033 2003-08-21 2023-05-31 99 100 -1 -1 11.04 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2023-05-31 11 11 137.62 FNMA PAH5575 04%2041 2011-03-24 2023-05-31 138 136 2 2 55.85 FNMA PAI8732 04%2041 2011-12-07 2023-05-31 56 59 -3 -3 407.43 FNMA PAP4784 03%2042 2012-09-25 2023-05-31 407 431 -24 -24 62.24 FNMA P745257 06%2036 2006-10-11 2023-05-31 62 62 129.22 FNMA P745087 05 50%2035 2006-10-16 2023-05-31 129 127 2 2 15.46 FNMA P852458 05 50%2035 2006-02-08 2023-05-31 15 15 2183.55 FNMA PBP6626 02%2050 2020-09-09 2023-05-31 2184 2255 -71 -71 1014.58 FNMA PBV4146 03%2052 2022-04-05 2023-05-31 1015 985 30 30 3017.54 FNMA PCA4166 03 50%2049 2022-10-03 2023-05-31 3018 2769 249 249 467.21 FNMA PCA8132 02 50%2050 2021-01-05 2023-05-31 467 495 -28 -28 1375.59 FNMA PFM2629 02 50%2050 2021-06-29 2023-05-31 1376 1425 -49 -49 11.21 FNMA P906238 05%2037 2007-05-04 2023-05-31 11 11 46.33 FNMA P908925 06%2037 2007-05-04 2023-05-31 46 47 -1 -1 109.68 FNMA P918088 06 50%2037 2007-05-10 2023-05-31 110 112 -2 -2 15.32 FNMA P938110 05 50%2037 2007-07-09 2023-05-31 15 15 518.43 FNMA PMA3744 03%2049 2019-11-26 2023-05-31 518 527 -9 -9 3078.81 FNMA PMA4600 03 50%2052 2022-11-28 2023-05-31 3079 2821 258 258 17. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-05-31 440 660 -220 -220 1104. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2023-05-31 28577 36555 -7978 -7978 304. SONOS INC 2022-06-03 2023-05-31 4445 6926 -2481 -2481 5772.15 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2023-05-31 5772 5987 -215 -215 153. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2023-05-31 10691 7143 3548 3548 100. DR HORTON 2022-08-24 2023-06-01 10801 7494 3307 3307 34. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-03-19 2023-06-01 29695 22624 7071 7071 104. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2023-06-01 7218 4855 2363 2363 83. LEAR CORP SHS 2022-08-24 2023-06-02 10942 11628 -686 -686 220. SONOS INC 2022-06-03 2023-06-02 3216 5012 -1796 -1796 463. SONOS INC 2022-06-06 2023-06-02 6767 10315 -3548 -3548 153. CONFLUENT INC 2022-12-06 2023-06-06 5653 3191 2462 2462 46. HEALTHEQUITY INC SHS 2022-02-15 2023-06-06 3062 2668 394 394 498. TOTAL S A SPONSORED ADR 2021-03-19 2023-06-06 28928 23703 5225 5225 10. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2023-06-07 1579 758 821 821 62. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-06-07 3502 2664 838 838 1262. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-06-07 25837 25879 -42 -42 537. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2023-06-07 10994 10873 121 121 118. SHERWIN WILLIAMS COMPANY 2023-03-22 2023-06-07 28393 25416 2977 2977 6000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-11-22 2023-06-07 5602 5535 67 67 105000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2019-12-09 2023-06-07 98036 105395 -7359 -7359 20000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2019-12-09 2023-06-07 18673 20075 -1402 -1402 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2019-12-18 2023-06-07 46684 50041 -3357 -3357 19000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-01-17 2023-06-07 17740 19097 -1357 -1357 115000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-06-07 111119 113670 -2551 -2551 866. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2023-06-07 24414 17696 6718 6718 166. CADENCE DESIGN SYSTEMS INCORPORATED 2021-01-06 2023-06-08 37947 23978 13969 13969 39. GXO LOGISTICS INC REG SHS 2022-08-16 2023-06-08 2412 1916 496 496 45. GLAUKOS CORP SHS 2022-11-09 2023-06-08 3084 2638 446 446 36. MUELLER INDS INC COM 2020-09-17 2023-06-08 3050 1044 2006 2006 113. DISCOVER FINL SVCS 2022-08-24 2023-06-09 12871 11812 1059 1059 133. KILROY RLTY CORP COM 2023-02-12 2023-06-09 3971 5171 -1200 -1200 41. KILROY RLTY CORP COM 2023-02-24 2023-06-09 1224 1491 -267 -267 10. KILROY RLTY CORP COM 2023-03-10 2023-06-09 299 323 -24 -24 81. SYNOPSYS INC 2015-05-12 2023-06-09 35982 3887 32095 32095 157. ZURN ELKAY WATER SOLUTIONS CORP 2023-05-09 2023-06-09 4051 3349 702 702 3. ABBOTT LABORATORIES 2022-05-18 2023-06-12 304 339 -35 -35 25. ABBOTT LABORATORIES 2020-12-23 2023-06-12 2533 2723 -190 -190 8. ADOBE SYS INC 2020-12-23 2023-06-12 3806 4041 -235 -235 32. ALPHABET INC SHS CL C 2022-03-14 2023-06-12 3972 4848 -876 -876 53. ALPHABET INC SHS CL C 2023-05-11 2023-06-12 6518 6262 256 256 6. APPLIED MATERIALS INCORPORATED 2022-02-18 2023-06-12 838 794 44 44 7. APPLIED MATERIALS INCORPORATED 2022-05-18 2023-06-12 978 781 197 197 11. APPLIED MATERIALS INCORPORATED 2020-12-23 2023-06-12 1537 950 587 587 16. ATKORE INC SHS 2023-05-30 2023-06-12 2229 1911 318 318 3. ATKORE INC SHS 2022-05-18 2023-06-12 418 319 99 99 767. BALL CORP 2020-12-23 2023-06-12 40752 71094 -30342 -30342 5. BALL CORP 2022-02-18 2023-06-12 266 456 -190 -190 4. BALL CORP 2022-05-18 2023-06-12 213 283 -70 -70 12. CATERPILLAR INCORPORATED 2022-03-17 2023-06-12 2853 2658 195 195 21. CISCO SYSTEMS INCORPORATED 2022-02-18 2023-06-12 1057 1190 -133 -133 22. CISCO SYSTEMS INCORPORATED 2022-05-18 2023-06-12 1108 1063 45 45 34. CISCO SYSTEMS INCORPORATED 2020-12-23 2023-06-12 1712 1520 192 192 65. CITIGROUP INC COM NEW 2020-12-23 2023-06-12 3149 3904 -755 -755 17. EBAY INC 2022-02-18 2023-06-12 771 927 -156 -156 45. EBAY INC 2020-12-23 2023-06-12 2042 2327 -285 -285 74. ETSY INC SHS 2021-03-04 2023-06-12 6730 16232 -9502 -9502 3. ETSY INC SHS 2021-11-17 2023-06-12 273 643 -370 -370 5. ETSY INC SHS 2021-03-10 2023-06-12 455 1043 -588 -588 88. ETSY INC SHS 2021-09-28 2023-06-12 8003 18001 -9998 -9998 182. ETSY INC SHS 2022-04-06 2023-06-12 16551 23057 -6506 -6506 6. ETSY INC SHS 2022-05-18 2023-06-12 546 467 79 79 8. GENERAL MILLS INC 2022-02-18 2023-06-12 649 542 107 107 10. GENERAL MILLS INC 2022-05-18 2023-06-12 812 675 137 137 15. GENERAL MILLS INC 2020-12-23 2023-06-12 1217 885 332 332 89. HOLOGIC INC 2021-09-23 2023-06-12 6970 6961 9 9 365. HOLOGIC INC 2021-09-23 2023-06-12 28586 28422 164 164 3. HOLOGIC INC 2022-05-18 2023-06-12 235 233 2 2 2. HOLOGIC INC 2022-02-18 2023-06-12 157 140 17 17 304. MARATHON PETROLEUM CORP 2022-12-21 2023-06-12 34197 34492 -295 -295 896. MARATHON PETROLEUM CORP 2022-09-15 2023-06-12 100791 86160 14631 14631 3. MASTERCARD INC 2022-02-18 2023-06-12 1125 1114 11 11 2. MASTERCARD INC 2022-05-18 2023-06-12 750 673 77 77 4. MASTERCARD INC 2020-12-23 2023-06-12 1499 1336 163 163 9. MERCK AND CO INC SHS 2022-05-18 2023-06-12 986 828 158 158 9. MERCK AND CO INC SHS 2022-02-18 2023-06-12 986 685 301 301 14. MERCK AND CO INC SHS 2021-09-23 2023-06-12 1535 1026 509 509 305. NVIDIA CORP COM 2020-12-23 2023-06-12 119297 40443 78854 78854 5. PNC BK CORP 2022-02-18 2023-06-12 638 1008 -370 -370 5. PNC BK CORP 2022-05-18 2023-06-12 638 778 -140 -140 910. PNC BK CORP 2020-12-23 2023-06-12 116145 132582 -16437 -16437 5. PROCTER & GAMBLE CO COM 2022-02-18 2023-06-12 725 798 -73 -73 6. PROCTER & GAMBLE CO COM 2022-05-18 2023-06-12 871 872 -1 -1 9. PROCTER & GAMBLE CO COM 2020-12-23 2023-06-12 1306 1237 69 69 27. SPX TECHNOLOGIES INC REG SHS 2022-02-15 2023-06-12 2281 1413 868 868 17. SALESFORCE.COM INC COMMON 2020-12-23 2023-06-12 3630 3954 -324 -324 187. TRANE TECHNOLOGIES PLC 2020-12-23 2023-06-12 32944 26959 5985 5985 127. AMICUS THERAPEUTICS INC 2023-05-16 2023-06-13 1657 1370 287 287 20. CHART INDS INC 2022-02-15 2023-06-13 2912 2427 485 485 57. PURE STORAGE INC SHS CL A 2023-04-11 2023-06-13 2078 1502 576 576 460. ACCO BRANDS CORP 2020-09-17 2023-06-14 2320 2838 -518 -518 200. AGNC INVT CORP 2022-04-06 2023-06-14 2027 2439 -412 -412 434. AGNC INVT CORP 2022-04-06 2023-06-14 4398 5285 -887 -887 22. AMN HEALTHCARE SVCS INC COM 2022-02-03 2023-06-14 2377 2291 86 86 1163. API GROUP CORP REG SHS 2022-08-24 2023-06-14 29703 19492 10211 10211 206. API GROUP CORP REG SHS 2021-02-23 2023-06-14 5261 3911 1350 1350 86. API GROUP CORP REG SHS 2021-03-05 2023-06-14 2196 1621 575 575 290. API GROUP CORP REG SHS 2020-09-17 2023-06-14 7407 4094 3313 3313 123. ASGN INC 2022-02-15 2023-06-14 8873 13759 -4886 -4886 2573. AT&T INC 2023-03-22 2023-06-14 40782 47803 -7021 -7021 781. ABBOTT LABORATORIES 2020-12-23 2023-06-14 80730 85051 -4321 -4321 54. ABBVIE INC SHS 2022-02-07 2023-06-14 7352 8780 -1428 -1428 164. ABBVIE INC SHS 2022-12-21 2023-06-14 22329 26448 -4119 -4119 177. ABBVIE INC SHS 2022-09-15 2023-06-14 24099 25439 -1340 -1340 59. ACADEMY SPORTS AND OUTDOORS INC 2023-06-06 2023-06-14 2955 2789 166 166 86. ACADEMY SPORTS AND OUTDOORS INC 2022-02-15 2023-06-14 4308 3101 1207 1207 46. ADOBE SYS INC 2020-12-23 2023-06-14 21972 23237 -1265 -1265 149. ADOBE SYS INC 2020-12-23 2023-06-14 71169 75269 -4100 -4100 14. ADOBE SYS INC 2020-12-23 2023-06-14 6687 7072 -385 -385 81. ADVANCED DRAIN SYS INC DEL 2022-02-15 2023-06-14 8825 9782 -957 -957 292. AGILENT TECHNOLOGIES INC 2020-12-23 2023-06-14 34997 34678 319 319 199. AIR LEASE CORP CL A 2022-10-10 2023-06-14 8313 6375 1938 1938 218. AIR PRODUCTS AND CHEMICALS INC 2020-12-23 2023-06-14 62756 58001 4755 4755 38. ALAMO GROUP INC 2020-09-17 2023-06-14 7005 4262 2743 2743 81. ALBEMARLE CORPORATION 2022-06-23 2023-06-14 18421 17450 971 971 160. ALEXANDRIA REAL ESTATE EQ INC COM 2021-09-23 2023-06-14 19579 31533 -11954 -11954 2. ALEXANDRIA REAL ESTATE EQ INC COM 2022-02-18 2023-06-14 245 371 -126 -126 43. ALEXANDRIA REAL ESTATE EQ INC COM 2020-12-23 2023-06-14 5262 7598 -2336 -2336 96. ALIGN TECHNOLOGY INC COM 2022-08-29 2023-06-14 30891 24241 6650 6650 421. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2022-02-15 2023-06-14 4856 8801 -3945 -3945 33. ALPHABET INC SHS CL C 2021-03-21 2023-06-14 4082 3632 450 450 9. ALPHABET INC SHS CL C 2021-03-09 2023-06-14 1113 985 128 128 38. ALPHABET INC SHS CL C 2023-03-22 2023-06-14 4700 4061 639 639 3158. ALPHABET INC SHS CL C 2020-12-23 2023-06-14 390601 273427 117174 117174 28. ALPHABET INC SHS CL C 2022-03-14 2023-06-14 3463 4242 -779 -779 4. ALPHABET INC SHS CL C 2022-03-22 2023-06-14 495 547 -52 -52 13. 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SYNCHRONOSS TECHNOLOGIES INC 2022-01-20 2023-06-14 76 166 -90 -90 69. SYNOPSYS INC 2015-05-12 2023-06-14 30643 3311 27332 27332 8. SYNOPSYS INC 2022-08-09 2023-06-14 3553 2466 1087 1087 10. SYNOPSYS INC 2022-08-02 2023-06-14 4441 3029 1412 1412 11. SYNOPSYS INC 2022-10-26 2023-06-14 4885 3219 1666 1666 30. SYNOPSYS INC 2022-11-09 2023-06-14 13323 8725 4598 4598 4. SYNOPSYS INC 2022-11-02 2023-06-14 1776 1160 616 616 836. TJX COMPANIES INCORPORATED NEW 2020-12-23 2023-06-14 66847 56659 10188 10188 585. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-03-19 2023-06-14 62236 67014 -4778 -4778 76. TARGET CORP 2020-12-23 2023-06-14 10187 13081 -2894 -2894 3. TARGET CORP 2022-02-18 2023-06-14 402 613 -211 -211 2. TARGET CORP 2022-05-18 2023-06-14 268 317 -49 -49 73. TARGET CORP 2023-06-12 2023-06-14 9785 9221 564 564 373. TARGET CORP 2020-12-23 2023-06-14 49998 64201 -14203 -14203 40. TELEFLEX INCORPORATED 2022-12-07 2023-06-14 9769 9561 208 208 5. TELEFLEX INCORPORATED 2022-09-07 2023-06-14 1221 1164 57 57 28. TELEFLEX INCORPORATED 2022-08-19 2023-06-14 6838 6477 361 361 54. TELEFLEX INCORPORATED 2022-11-30 2023-06-14 13188 12196 992 992 27. TELEFLEX INCORPORATED 2022-08-30 2023-06-14 6594 6038 556 556 63. TERADYNE INC 2022-02-15 2023-06-14 6955 7434 -479 -479 54. TEXAS INSTRS INC 2021-02-08 2023-06-14 9542 10025 -483 -483 111. TEXAS INSTRS INC 2023-03-22 2023-06-14 19615 19907 -292 -292 346. TEXAS INSTRS INC 2020-12-23 2023-06-14 61152 56265 4887 4887 37. THERMO ELECTRON CORP 2023-03-22 2023-06-14 19298 20832 -1534 -1534 1. THERMO ELECTRON CORP 2022-05-18 2023-06-14 523 543 -20 -20 1. THERMO ELECTRON CORP 2022-02-18 2023-06-14 523 536 -13 -13 88. THERMO ELECTRON CORP 2020-12-23 2023-06-14 45992 41174 4818 4818 170. THRYV HOLDINGS INC REG SHS 2022-04-18 2023-06-14 4279 4941 -662 -662 129. TOOTSIE ROLL INDUSTRIES INC COM 2021-05-13 2023-06-14 4927 3659 1268 1268 397. TORONTO DOMINION BANK 2021-03-19 2023-06-14 23949 26044 -2095 -2095 969. TOTAL S A SPONSORED ADR 2021-03-19 2023-06-14 56510 46120 10390 10390 132. TRACTOR SUPPLY CO COM 2023-05-02 2023-06-14 28909 31727 -2818 -2818 41. TRACTOR SUPPLY CO COM 2022-05-18 2023-06-14 8979 7703 1276 1276 182. TRACTOR SUPPLY CO COM 2023-06-12 2023-06-14 39881 39900 -19 -19 1. TRACTOR SUPPLY CO COM 2022-02-18 2023-06-14 219 214 5 5 1. TRACTOR SUPPLY CO COM 2022-05-18 2023-06-14 219 179 40 40 33. TRACTOR SUPPLY CO COM 2021-03-11 2023-06-14 7231 5722 1509 1509 32. TRANSMEDICS GROUP INC REG SHS 2023-05-03 2023-06-14 2622 2327 295 295 2. TRANSMEDICS GROUP INC REG SHS 2023-04-05 2023-06-14 164 143 21 21 51. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-06-14 4179 2793 1386 1386 123. TREACE MEDICAL CONCEPTS INC REG S 2023-01-05 2023-06-14 3171 2930 241 241 84. TREACE MEDICAL CONCEPTS INC REG S 2023-01-05 2023-06-14 2166 2001 165 165 2. TREEHOUSE FOODS INC 2022-10-13 2023-06-14 106 94 12 12 119. TREEHOUSE FOODS INC 2022-10-07 2023-06-14 6320 5515 805 805 36. TREEHOUSE FOODS INC 2022-10-07 2023-06-14 1912 1649 263 263 181. TREX INC COM 2023-02-09 2023-06-14 10502 10446 56 56 55. TREX INC COM 2022-06-10 2023-06-14 3191 3113 78 78 271. TREX INC COM 2022-08-29 2023-06-14 15724 12879 2845 2845 395. TRIMAS CORP 2020-09-17 2023-06-14 10831 9540 1291 1291 130. TRIUMPH BANCORP INC SHS 2022-02-15 2023-06-14 7852 12738 -4886 -4886 13. TRUIST FINL CORP 2022-02-18 2023-06-14 414 811 -397 -397 1209. TRUIST FINL CORP 2021-12-09 2023-06-14 38468 72161 -33693 -33693 155. TRUIST FINL CORP 2022-03-17 2023-06-14 4932 9096 -4164 -4164 778. TWO HARBORS INVT CORP REG S 2020-09-17 2023-06-14 10900 14023 -3123 -3123 28. TYLER TECHNOLOGIES INC 2022-08-29 2023-06-14 10973 10533 440 440 35. TYLER TECHNOLOGIES INC 2022-05-18 2023-06-14 13716 11874 1842 1842 9. TYLER TECHNOLOGIES INC 2017-03-14 2023-06-14 3527 1394 2133 2133 294. UMB FINL CORP COM 2020-09-17 2023-06-14 19051 14858 4193 4193 2. UFP INDUSTRIES INC 2022-02-26 2023-06-14 176 164 12 12 42. UFP INDUSTRIES INC 2021-10-28 2023-06-14 3706 3336 370 370 81. UFP INDUSTRIES INC 2022-02-16 2023-06-14 7147 6391 756 756 1. US BANCORP DEL COM NEW 2023-06-12 2023-06-14 32 32 675. US BANCORP DEL COM NEW 2022-09-15 2023-06-14 21770 31080 -9310 -9310 17. US BANCORP DEL COM NEW 2022-09-15 2023-06-14 548 782 -234 -234 511. US BANCORP DEL COM NEW 2022-12-21 2023-06-14 16481 21671 -5190 -5190 546. US BANCORP DEL COM NEW 2022-12-21 2023-06-14 17610 23155 -5545 -5545 86. U S PHYSICAL THERAPY INC COM 2022-02-15 2023-06-14 9503 8831 672 672 72. ULTA BEAUTY INC 2022-06-23 2023-06-14 32104 28615 3489 3489 101. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-15 2023-06-14 5098 7255 -2157 -2157 40. UNION PAC CORP COM 2023-03-29 2023-06-14 8148 7946 202 202 117. UNION PAC CORP COM 2023-03-22 2023-06-14 23834 22073 1761 1761 15. UNITEDHEALTH GROUP INC 2022-09-18 2023-06-14 6868 8702 -1834 -1834 3. UNITEDHEALTH GROUP INC 2022-07-02 2023-06-14 1374 1708 -334 -334 13. UNITEDHEALTH GROUP INC 2022-07-15 2023-06-14 5952 7337 -1385 -1385 1. UNITEDHEALTH GROUP INC 2022-10-16 2023-06-14 458 562 -104 -104 28. UNITEDHEALTH GROUP INC 2022-06-29 2023-06-14 12820 15719 -2899 -2899 14. UNITEDHEALTH GROUP INC 2022-07-06 2023-06-14 6410 7734 -1324 -1324 128. UNITEDHEALTH GROUP INC 2022-09-15 2023-06-14 58604 67399 -8795 -8795 631. VALERO ENERGY CORP - NEW 2022-03-17 2023-06-14 70673 56117 14556 14556 18. VALERO ENERGY CORP - NEW 2022-08-29 2023-06-14 2016 2231 -215 -215 310. VALERO ENERGY CORP - NEW 2022-08-24 2023-06-14 34724 37736 -3012 -3012 29151. VANGUARD RUSSELL 1000 ET VALUE 2021-06-17 2023-06-14 1997994 2017541 -19547 -19547 261. VAREX IMAGING CORP REG SHS WHEN I 2020-09-17 2023-06-14 5975 3193 2782 2782 30. VARONIS SYSTEMS INC SHS 2022-10-13 2023-06-14 789 745 44 44 205. VARONIS SYSTEMS INC SHS 2022-10-14 2023-06-14 5394 5026 368 368 733. VENTAS INC COM 2022-12-21 2023-06-14 34120 33284 836 836 2033. VERIZON COMMUNICATIONS 2020-12-23 2023-06-14 72726 120381 -47655 -47655 181. VERRA MOBILITY CORP 2021-03-04 2023-06-14 3347 2488 859 859 352. VERRA MOBILITY CORP 2021-02-02 2023-06-14 6509 4831 1678 1678 52. VERTEX PHARMACEUTICALS INC COM 2020-12-23 2023-06-14 17725 12278 5447 5447 2. VERTEX PHARMACEUTICALS INC COM 2022-02-18 2023-06-14 682 458 224 224 97. VERTEX PHARMACEUTICALS INC COM 2021-09-23 2023-06-14 33064 17977 15087 15087 186. VIAD CORP COM NEW 2020-09-17 2023-06-14 4560 4320 240 240 92. VICOR CORP 2022-02-15 2023-06-14 5449 9817 -4368 -4368 249. VIRTU FINL INC SHS CL A 2022-02-15 2023-06-14 4580 8660 -4080 -4080 494. VISA INC CL A SHRS 2020-12-23 2023-06-14 110308 102431 7877 7877 121. VULCAN MATERIALS COMPANY 2022-09-14 2023-06-14 25142 20853 4289 4289 354. VULCAN MATERIALS COMPANY 2022-08-24 2023-06-14 73555 60448 13107 13107 302. WABASH NATL CORP 2022-02-15 2023-06-14 8216 5179 3037 3037 152. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2020-10-01 2023-06-14 2405 2370 35 35 172. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2023-02-09 2023-06-14 2722 3192 -470 -470 28. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2023-02-09 2023-06-14 443 440 3 3 536. WASTE MANAGEMENT INC 2020-12-23 2023-06-14 87126 63166 23960 23960 26. WATSCO INC COM 2022-08-29 2023-06-14 9369 7274 2095 2095 72. WATSCO INC COM 2022-08-03 2023-06-14 25944 19863 6081 6081 59. WEBSTER FINL CORP WATERBURY 2023-05-01 2023-06-14 2308 2210 98 98 133. WENDYS CO COM 2022-11-29 2023-06-14 2929 2955 -26 -26 543. WENDYS CO COM 2022-11-18 2023-06-14 11957 11276 681 681 34. WENDYS CO COM 2022-11-03 2023-06-14 749 695 54 54 276. WENDYS CO COM 2022-11-07 2023-06-14 6077 5605 472 472 27. WERNER ENTERPRISES INC COM 2021-02-25 2023-06-14 1188 1169 19 19 47. WERNER ENTERPRISES INC COM 2020-10-04 2023-06-14 2068 2030 38 38 108. WERNER ENTERPRISES INC COM 2021-02-12 2023-06-14 4752 4591 161 161 15. WERNER ENTERPRISES INC COM 2020-10-01 2023-06-14 660 630 30 30 138. WESTWOOD HLDGS GROUP INC 2020-09-17 2023-06-14 1834 1434 400 400 41. WEX INC 2022-02-15 2023-06-14 7139 7152 -13 -13 592. WEYERHAEUSER CO COM 2023-05-17 2023-06-14 18136 17481 655 655 98. WEYERHAEUSER CO COM 2023-05-16 2023-06-14 3002 2874 128 128 390. XCEL ENERGY INC COM 2022-12-21 2023-06-14 24471 27340 -2869 -2869 323. XYLEM INC SHS 2020-12-23 2023-06-14 36124 32404 3720 3720 658. YUM CHINA HOLDINGS INC SHS 2022-08-24 2023-06-14 39088 31650 7438 7438 411. ZIMMER HLDGS INC COM 2022-08-24 2023-06-14 58347 45130 13217 13217 3. ZOETIS INC 2022-02-18 2023-06-14 498 574 -76 -76 323. ZOETIS INC 2020-12-23 2023-06-14 53626 52332 1294 1294 264. ZURN ELKAY WATER SOLUTIONS CORP 2022-09-07 2023-06-14 6796 7274 -478 -478 498. ZUORA INC CL A 2022-02-15 2023-06-14 5742 8114 -2372 -2372 1916. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2023-06-14 7481 7516 -35 -35 4019. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2023-06-14 15692 14557 1135 1135 955. AMDOCS LTD COM 2022-08-24 2023-06-14 91767 83980 7787 7787 128. AON PLC REG SHS 2023-06-12 2023-06-14 41363 40858 505 505 22. AON PLC REG SHS 2023-03-22 2023-06-14 7109 6745 364 364 33. AON PLC REG SHS 2023-03-29 2023-06-14 10649 10284 365 365 73. AON PLC REG SHS 2023-03-22 2023-06-14 23557 22304 1253 1253 1166. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2023-06-14 81905 54432 27473 27473 210. AXIS CAPITAL HOLDINGS LTD COM 2022-08-24 2023-06-14 11258 11206 52 52 2. ACCENTURE PLC SHS 2022-02-18 2023-06-14 630 643 -13 -13 2. ACCENTURE PLC SHS 2022-05-18 2023-06-14 630 547 83 83 201. ACCENTURE PLC SHS 2020-12-23 2023-06-14 63294 52449 10845 10845 25. ACCENTURE PLC SHS 2023-03-29 2023-06-14 7882 6917 965 965 53. ACCENTURE PLC SHS 2023-03-22 2023-06-14 16709 13695 3014 3014 123. CLARIVATE PLC REG SHS 2022-01-25 2023-06-14 1098 2269 -1171 -1171 446. 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HELEN OF TROY LTD NEW COM 2021-05-21 2023-06-14 198 391 -193 -193 1. HELEN OF TROY LTD NEW COM 2021-01-09 2023-06-14 99 195 -96 -96 97. HELEN OF TROY LTD NEW COM 2020-09-17 2023-06-14 9604 19122 -9518 -9518 19. HELEN OF TROY LTD NEW COM 2020-09-17 2023-06-14 1881 3746 -1865 -1865 80. ICON PLC 2022-08-29 2023-06-14 18590 16842 1748 1748 55. ICON PLC 2022-05-18 2023-06-14 12781 11354 1427 1427 39. ICON PLC 2017-03-28 2023-06-14 9063 3109 5954 5954 71. ICON PLC 2022-02-15 2023-06-14 16499 17115 -616 -616 597. INTL GAME TECH PLC 2022-02-15 2023-06-14 18746 17718 1028 1028 74. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-06-14 9381 10322 -941 -941 58. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-06-14 7353 8069 -716 -716 8. JOHNSON CONTROLS INTER 2021-11-10 2023-06-14 516 613 -97 -97 5. JOHNSON CONTROLS INTER 2022-05-18 2023-06-14 322 255 67 67 466. JOHNSON CONTROLS INTER 2020-12-23 2023-06-14 30041 21448 8593 8593 162. JOHNSON CONTROLS INTER 2023-03-22 2023-06-14 10459 9687 772 772 317. APTIV PLC SHS 2022-09-15 2023-06-14 32199 31002 1197 1197 80. APTIV PLC SHS 2022-06-23 2023-06-14 8126 7241 885 885 132. APTIV PLC SHS 2023-02-02 2023-06-14 13411 15751 -2340 -2340 92. APTIV PLC SHS 2023-01-23 2023-06-14 9347 9787 -440 -440 305. APTIV PLC SHS 2022-08-24 2023-06-14 30988 29774 1214 1214 615. NOMAD FOODS LTD SHS 2020-09-17 2023-06-14 10904 15987 -5083 -5083 250. NORDIC AMERICAN TANKERS LIMITED COM 2020-10-02 2023-06-14 931 841 90 90 135. NORDIC AMERICAN TANKERS LIMITED COM 2020-12-10 2023-06-14 503 431 72 72 549. NORDIC AMERICAN TANKERS LIMITED COM 2021-04-12 2023-06-14 2045 1630 415 415 1. STERIS PLC REG SHS 2022-04-13 2023-06-14 215 245 -30 -30 1. STERIS PLC REG SHS 2022-02-18 2023-06-14 215 225 -10 -10 102. STERIS PLC REG SHS 2020-12-23 2023-06-14 21887 18721 3166 3166 94. STERIS PLC REG SHS 2021-03-19 2023-06-14 20204 17668 2536 2536 70. PERRIGO CO PLC 2021-09-22 2023-06-14 2354 2998 -644 -644 980. ALCON SA ACT NOM 2022-08-24 2023-06-14 78058 67934 10124 10124 30. CHUBB LTD 2023-03-29 2023-06-14 5690 5769 -79 -79 78. CHUBB LTD 2023-03-22 2023-06-14 14795 14989 -194 -194 14. GLOBANT S A 2022-02-02 2023-06-14 2575 3318 -743 -743 37. GLOBANT S A 2021-07-16 2023-06-14 6806 8495 -1689 -1689 104. GLOBANT S A 2021-07-09 2023-06-14 19132 23690 -4558 -4558 11. GLOBANT S A 2021-06-30 2023-06-14 2024 2415 -391 -391 103. ORION SA S.A. REG. SHS 2023-05-03 2023-06-14 2485 2451 34 34 226. ORION SA S.A. REG. SHS 2022-02-15 2023-06-14 5452 4523 929 929 68. CYBER-ARK SOFTWARE LTD 2022-02-15 2023-06-14 10305 10472 -167 -167 33. JFROG LTD 2022-07-15 2023-06-14 900 728 172 172 333. JFROG LTD 2022-07-18 2023-06-14 9081 7301 1780 1780 1660. AERCAP HOLDINGS N.V. SHS 2022-08-24 2023-06-14 100679 76662 24017 24017 3. ASML HLDG NV NY REG SHS 2022-03-31 2023-06-14 2216 2477 -261 -261 2. ASML HLDG NV NY REG SHS 2022-05-31 2023-06-14 1477 1539 -62 -62 23. ASML HLDG NV NY REG SHS 2023-05-10 2023-06-14 16990 15110 1880 1880 8. ASML HLDG NV NY REG SHS 2023-05-11 2023-06-14 5910 5212 698 698 12. ASML HLDG NV NY REG SHS 2022-04-18 2023-06-14 8864 7254 1610 1610 8. ASML HLDG NV NY REG SHS 2022-11-15 2023-06-14 5910 4740 1170 1170 1780. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-06-14 25676 26892 -1216 -1216 86. NXP SEMICONDUCTORS N.V. 2023-03-22 2023-06-14 16807 15505 1302 1302 1670. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2023-06-15 20101 15966 4135 4135 983. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2023-06-15 11832 9154 2678 2678 937. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-06-15 30468 39894 -9426 -9426 2578. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-02 2023-06-15 19864 18820 1044 1044 229. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-03-19 2023-06-15 15346 17463 -2117 -2117 22601. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-02-24 2023-06-15 12910 14879 -1969 -1969 107. FOCUS FINL PARTNERS INC CL A 2022-02-15 2023-06-15 5615 5768 -153 -153 32. FOCUS FINL PARTNERS INC CL A 2022-02-17 2023-06-15 1679 1700 -21 -21 85. FOCUS FINL PARTNERS INC CL A 2022-02-17 2023-06-15 4462 4515 -53 -53 49. FOCUS FINL PARTNERS INC CL A 2022-05-18 2023-06-15 2572 1791 781 781 219. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-22 2023-06-15 8773 7692 1081 1081 336. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-10 2023-06-15 13459 11379 2080 2080 141. AIRBUS SE EUR PAR ORDINARY 2023-06-13 2023-06-15 19753 19811 -58 -58 107. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2023-06-15 14990 14093 897 897 49. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-03-19 2023-06-15 44947 32605 12342 12342 109. MERCK KGAA FN EUR PAR ORDINARY 2021-03-19 2023-06-15 19693 17971 1722 1722 562. RWE AG EUR PAR ORDINARY 2022-09-14 2023-06-15 24103 23461 642 642 244. RWE AG EUR PAR ORDINARY 2022-09-15 2023-06-15 10465 10020 445 445 1660. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-03 2023-06-15 27525 33496 -5971 -5971 146. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-05-11 2023-06-15 18102 17791 311 311 156. SANOFI 2.EUR PAR ORDINARY 2022-07-27 2023-06-15 15725 18560 -2835 -2835 219. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2023-06-15 22076 23061 -985 -985 207. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2023-06-15 36839 34558 2281 2281 2074. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2023-06-15 42821 41995 826 826 385. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-03-19 2023-06-15 7949 7587 362 362 108. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2021-03-19 2023-06-15 51033 45940 5093 5093 191. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2021-03-22 2023-06-15 39670 40076 -406 -406 84. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2023-05-11 2023-06-15 41972 40440 1532 1532 6. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2021-03-22 2023-06-15 2998 2878 120 120 623. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-14 2023-06-15 16887 14536 2351 2351 566. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-10 2023-06-15 23535 22647 888 888 437. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-06-07 2023-06-15 14975 14470 505 505 423. SONY CORP JAPAN 2021-03-22 2023-06-15 41796 44757 -2961 -2961 427. PORSCHE AG PFD 2021-03-19 2023-06-15 26755 43458 -16703 -16703 625. NESTLE SA COM 2021-03-19 2023-06-15 73929 68853 5076 5076 272. BNP PARIBAS SA COM 2023-03-09 2023-06-15 16775 18242 -1467 -1467 37. LONZA GROUP AG 1.CHF PAR ORDINARY 2021-03-19 2023-06-15 23079 21524 1555 1555 116. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2023-06-15 11804 12690 -886 -886 161. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2023-06-15 16383 17612 -1229 -1229 34445. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2023-06-15 20835 20074 761 761 397. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-03-19 2023-06-15 12881 15425 -2544 -2544 131. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2023-06-15 22561 22682 -121 -121 264. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-03-19 2023-06-15 19728 23214 -3486 -3486 1153. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-04-19 2023-06-15 14443 14690 -247 -247 2404. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-06-15 30114 26983 3131 3131 14. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-12 2023-06-15 1728 1684 44 44 329. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-11 2023-06-15 40616 39478 1138 1138 12. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-03-22 2023-06-15 1481 1386 95 95 2303. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-03-19 2023-06-15 13663 8983 4680 4680 3879. AIA GROUP LTD 1 USD PAR ORDINARY 2021-03-22 2023-06-15 40716 48623 -7907 -7907 389. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2023-06-15 10708 8443 2265 2265 87. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-04 2023-06-15 2395 1843 552 552 771. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-12 2023-06-15 21224 16201 5023 5023 2559. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-01-17 2023-06-15 28474 42422 -13948 -13948 418. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-03-19 2023-06-15 18297 17744 553 553 730. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-03-22 2023-06-15 32825 59461 -26636 -26636 94. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-15 2023-06-15 2047 2697 -650 -650 836. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-23 2023-06-15 18207 22923 -4716 -4716 1847. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2023-06-15 53994 37742 16252 16252 974. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2023-06-15 19992 19513 479 479 17. CYBER-ARK SOFTWARE LTD 2022-02-15 2023-06-15 2569 2618 -49 -49 34. DISCOVER FINL SVCS 2022-08-24 2023-06-16 3941 3554 387 387 10125.955 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-31 2023-06-16 582584 673842 -91258 -91258 4991.155 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-18 2023-06-16 287160 328962 -41802 -41802 52722.102 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-05 2023-06-16 3033298 3396973 -363675 -363675 16013.887 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-09 2023-06-16 921338 1022598 -101260 -101260 11115.137 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2023-06-16 639495 698732 -59237 -59237 7895.402 EMERGING MARKETS STOCK COMMON TRUST FD 2022-02-18 2023-06-16 454252 426201 28051 28051 8073.791 EMERGING MARKETS STOCK COMMON TRUST FD 2022-08-31 2023-06-16 464515 351685 112830 112830 21133.832 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-20 2023-06-16 1215908 915618 300290 300290 37. GLAUKOS CORP SHS 2022-10-31 2023-06-16 2526 2118 408 408 27. KNIFE RIVER CORP REG SHS 2023-02-07 2023-06-16 1285 1013 272 272 27. MICROSOFT CORPORATION 2021-10-15 2023-06-16 9479 8570 909 909 33. MICROSOFT CORPORATION 2021-10-16 2023-06-16 11585 10411 1174 1174 1. MICROSOFT CORPORATION 2023-05-16 2023-06-16 351 312 39 39 3. AXSOME THERAPEUTICS INC. 2022-02-17 2023-06-20 254 95 159 159 89. GRIFFON CORP 2020-09-17 2023-06-20 3385 1760 1625 1625 40. LEAR CORP SHS 2022-08-24 2023-06-20 5651 5604 47 47 285. RANGER OIL CORP 2022-06-17 2023-06-20 10880 10911 -31 -31 138. RANGER OIL CORP 2022-06-17 2023-06-20 5268 5249 19 19 197. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2023-06-20 13993 9197 4796 4796 81. API GROUP CORP REG SHS 2020-09-17 2023-06-21 2096 1143 953 953 93. DR HORTON 2022-05-18 2023-06-21 11026 6324 4702 4702 197. DR HORTON 2018-10-25 2023-06-21 23357 7026 16331 16331 39. ELF BEAUTY INC SHS 2022-02-17 2023-06-21 4298 1060 3238 3238 432. INGERSOLL RAND INC REG S 2021-05-20 2023-06-21 27702 20744 6958 6958 768. KEYSIGHT TECHNOLOGIES INC SHS 2018-12-27 2023-06-21 124174 45211 78963 78963 104. KRATOS DEFNS & SEC SOLTN NEW 2022-06-02 2023-06-21 1616 1579 37 37 23. MASONITE INTERNATIONAL CORPORATION 2022-02-15 2023-06-21 2305 2284 21 21 91. EATON CORP PLC 2023-03-22 2023-06-21 17703 15217 2486 2486 47. ADVANCED MICRO DEVICES INC 2021-03-10 2023-06-22 5301 3690 1611 1611 45. AMAZON COM INC 2023-01-17 2023-06-22 5749 4438 1311 1311 70. AMPHENOL CORP NEW CL A 2021-03-10 2023-06-22 5666 4397 1269 1269 100. APPLE INC COM 2023-05-19 2023-06-22 18507 17600 907 907 34. FIRST SOLAR INC 2023-05-12 2023-06-22 6176 7772 -1596 -1596 10. HUBSPOT INC 2023-03-28 2023-06-22 5058 4012 1046 1046 13. INTUIT INC 2021-09-29 2023-06-22 5853 7145 -1292 -1292 2. LOWES COMPANIES INCORPORATED 2021-05-13 2023-06-22 424 402 22 22 24. LOWES COMPANIES INCORPORATED 2022-05-18 2023-06-22 5092 4561 531 531 62. MICROSOFT CORPORATION 2023-05-16 2023-06-22 20856 19314 1542 1542 13. NVIDIA CORP COM 2023-05-23 2023-06-22 5553 4013 1540 1540 33. NVIDIA CORP COM 2023-05-05 2023-06-22 14096 9444 4652 4652 48. ORACLE SYS CORP 2021-05-27 2023-06-22 5867 3823 2044 2044 7. REGENERON PHARMACEUTICALS INC 2023-04-10 2023-06-22 5457 5761 -304 -304 10. ROCKWELL INTL CORP 2023-01-13 2023-06-22 3147 2824 323 323 8. ROCKWELL INTL CORP 2021-03-10 2023-06-22 2517 2106 411 411 12. SYNOPSYS INC 2021-03-10 2023-06-22 5090 2783 2307 2307 17. TELEFLEX INCORPORATED 2022-08-30 2023-06-22 4146 3802 344 344 21. TESLA INC 2021-03-10 2023-06-22 5373 4782 591 591 324. ARISTA NETWORKS INC 2022-08-29 2023-06-23 48601 39556 9045 9045 96. ARISTA NETWORKS INC 2022-05-18 2023-06-23 14400 10121 4279 4279 1033.62 BAYTEX ENERGY CORP SHS 2023-06-20 2023-06-23 3055 3432 -377 -377 2134.38 BAYTEX ENERGY CORP SHS 2023-06-20 2023-06-23 6308 7086 -778 -778 105. CADENCE DESIGN SYSTEMS INCORPORATED 2022-02-17 2023-06-23 23687 14875 8812 8812 95. CADENCE DESIGN SYSTEMS INCORPORATED 2022-05-18 2023-06-23 21431 13388 8043 8043 114. CADENCE DESIGN SYSTEMS INCORPORATED 2021-07-07 2023-06-23 25717 15842 9875 9875 127. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-23 28650 17156 11494 11494 38. CHIPOTLE MEXICAN GRILL 2020-03-04 2023-06-23 77860 28519 49341 49341 66. CHIPOTLE MEXICAN GRILL 2020-03-19 2023-06-23 135231 35832 99399 99399 60. HENRY JACK & ASSOC INC COM 2022-04-03 2023-06-23 9775 11765 -1990 -1990 114. HENRY JACK & ASSOC INC COM 2022-03-28 2023-06-23 18572 21993 -3421 -3421 42. LEAR CORP SHS 2022-08-24 2023-06-23 5715 5884 -169 -169 122. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 113054 73047 40007 40007 248. SYNOPSYS INC 2015-05-12 2023-06-23 104277 11902 92375 92375 2. SYNOPSYS INC 2016-01-04 2023-06-23 841 89 752 752 268. ABBVIE INC SHS 2022-01-25 2023-06-26 36215 35425 790 790 41. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2023-06-26 6606 3106 3500 3500 97. MERCURY COMPUTER SYS INC 2022-02-15 2023-06-26 3015 5121 -2106 -2106 77. MUELLER INDS INC COM 2020-09-17 2023-06-26 6541 2232 4309 4309 326. SCHWAB CHARLES CORP NEW COM 2012-11-16 2023-06-26 17387 4147 13240 13240 70. SEAGEN INC ORD SHS 2021-03-10 2023-06-26 13832 10516 3316 3316 132. TAPESTRY INC 2021-03-10 2023-06-26 5700 5728 -28 -28 5. UNITED PARCEL SERVICE CL B 2022-02-14 2023-06-26 862 1070 -208 -208 20. UNITED PARCEL SERVICE CL B 2022-02-17 2023-06-26 3449 4254 -805 -805 25. UNITED PARCEL SERVICE CL B 2022-02-22 2023-06-26 4311 5234 -923 -923 34. UNITED PARCEL SERVICE CL B 2022-04-25 2023-06-26 5863 6328 -465 -465 17. UNITED PARCEL SERVICE CL B 2022-05-18 2023-06-26 2931 3006 -75 -75 20. EAGLE MTLS INC 2020-06-25 2023-06-27 3599 1375 2224 2224 44. LEAR CORP SHS 2022-08-24 2023-06-27 6143 6164 -21 -21 128. MERCURY COMPUTER SYS INC 2022-02-15 2023-06-27 4170 6758 -2588 -2588 42. NOVOCURE LTD SHS 2022-02-15 2023-06-27 1729 3541 -1812 -1812 24. NOVOCURE LTD SHS 2022-02-10 2023-06-27 988 2006 -1018 -1018 31. NOVOCURE LTD SHS 2022-02-17 2023-06-27 1277 2501 -1224 -1224 8. 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DUPONT DE NEMOURS INC 2023-06-29 2023-10-20 10019 9595 424 424 12. DUPONT DE NEMOURS INC 2023-04-12 2023-10-20 884 842 42 42 29. EOG RESOURCES INC 2022-08-24 2023-10-20 3873 3600 273 273 30768. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2023-10-20 309218 307060 2158 2158 99. EBAY INC 2020-12-23 2023-10-20 4066 5120 -1054 -1054 11. ECOLAB INCORPORATED 2020-12-23 2023-10-20 1772 2391 -619 -619 18. ELECTRONIC ARTS 2021-03-11 2023-10-20 2313 2373 -60 -60 20. EMERSON ELEC CO 2020-12-23 2023-10-20 1840 1603 237 237 75000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-04-02 2023-10-20 64837 70459 -5622 -5622 4. EQUINIX INC 2023-03-22 2023-10-20 2854 2715 139 139 169. EURONET WORLDWIDE INC COM 2020-09-17 2023-10-20 14147 15949 -1802 -1802 145. FIRSTENERGY CORP 2022-08-24 2023-10-20 5134 5658 -524 -524 182. FOOT LOCKER INC COM 2023-04-18 2023-10-20 3970 7506 -3536 -3536 301. FOOT LOCKER INC COM 2023-04-10 2023-10-20 6565 12347 -5782 -5782 84. FOOT LOCKER INC COM 2023-04-12 2023-10-20 1832 3443 -1611 -1611 2. FRANCO NEV CORKP COM 2022-03-23 2023-10-20 279 350 -71 -71 17. FRANCO NEV CORKP COM 2022-03-08 2023-10-20 2373 2776 -403 -403 61. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-24 2023-10-20 2753 3112 -359 -359 28. GENERAL DYNAMICS CORP 2023-03-08 2023-10-20 6626 6199 427 427 37. GENERAL DYNAMICS CORP 2021-11-10 2023-10-20 8756 7486 1270 1270 37. GENERAL MILLS INC 2020-12-23 2023-10-20 2352 2183 169 169 112. GENERAL MOTORS CO COMMON SHARES 2023-04-21 2023-10-20 3353 4079 -726 -726 23000. GOLDMAN SACHS GROUP INC GLB 2020-04-07 2023-10-20 22137 23177 -1040 -1040 4. GRAINGER W W INCORPORATED 2020-12-23 2023-10-20 2796 1636 1160 1160 25. HESS CORP 2020-12-23 2023-10-20 4072 1346 2726 2726 12. HOME DEPOT INC 2020-12-23 2023-10-20 3446 3241 205 205 15. HONEYWELL INTERNATIONAL INC 2021-11-10 2023-10-20 2738 3392 -654 -654 63. HONEYWELL INTERNATIONAL INC 2023-03-22 2023-10-20 11498 11953 -455 -455 5. HUMANA INC 2020-12-23 2023-10-20 2614 1966 648 648 56. HUNTSMAN CORP 2023-03-27 2023-10-20 1315 1527 -212 -212 160. HUNTSMAN CORP 2023-03-31 2023-10-20 3758 4361 -603 -603 132. ICICI BK LTD SPONSORED ADR 2023-08-22 2023-10-20 2946 3026 -80 -80 138. ICICI BK LTD SPONSORED ADR 2021-03-19 2023-10-20 3079 2232 847 847 49. ILLINOIS TOOL WORKS INCORPORATED 2023-03-22 2023-10-20 11014 11474 -460 -460 7. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2023-10-20 1574 1255 319 319 4. INTUIT INC 2020-12-23 2023-10-20 2042 1516 526 526 4904. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-06-22 2023-10-20 675863 730083 -54220 -54220 2267. INVESCO DB COMMODITY INDEX TRACKING FD U 2020-09-11 2023-10-20 57378 40831 16547 16547 20425. INVESCO DB COMMODITY INDEX TRACKING FD U 2020-06-19 2023-10-20 516957 352011 164946 164946 264. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2023-10-20 6634 8530 -1896 -1896 739. ISHARES TR CORE MSCI EAF ETF 2023-08-16 2023-10-20 45919 48885 -2966 -2966 872. ISHARES TR CORE MSCI EAF ETF 2020-06-19 2023-10-20 54184 50048 4136 4136 166. J P MORGAN CHASE & CO COM 2023-03-22 2023-10-20 23894 21427 2467 2467 74. JACOBS SOLUTIONS INC REG SHS 2022-09-26 2023-10-20 9823 8308 1515 1515 3. JACOBS SOLUTIONS INC REG SHS 2020-03-19 2023-10-20 398 230 168 168 76. JOHNSON & JOHNSON 2023-03-22 2023-10-20 11672 11580 92 92 19. KLA-TENCOR CORP COM 2023-03-22 2023-10-20 8913 7367 1546 1546 145. KKR & CO INC CL A 2023-03-22 2023-10-20 8021 7399 622 622 446. KENVUE INC 2023-08-03 2023-10-20 8891 10674 -1783 -1783 146. KENVUE INC 2023-08-02 2023-10-20 2910 3463 -553 -553 95. KEURIG DR PEPPER INC 2022-07-29 2023-10-20 2728 3763 -1035 -1035 166. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2023-04-18 2023-10-20 8456 9285 -829 -829 163. LKQ CORP 2022-08-24 2023-10-20 7885 8910 -1025 -1025 29. L3HARRIS TECHNOLOGIES INC 2022-12-25 2023-10-20 5129 6500 -1371 -1371 8. L3HARRIS TECHNOLOGIES INC 2023-01-20 2023-10-20 1415 1671 -256 -256 5. LAM RESEARCH CORP 2020-12-23 2023-10-20 3039 2400 639 639 11. ESTEE LAUDER COMPANIES CL A 2020-12-23 2023-10-20 1520 2847 -1327 -1327 82. LOEWS CORP 2022-08-24 2023-10-20 5189 4684 505 505 76. LOWES COMPANIES INCORPORATED 2023-10-11 2023-10-20 14540 15341 -801 -801 9. LOWES COMPANIES INCORPORATED 2023-09-15 2023-10-20 1724 2007 -283 -283 66. MARSH & MCLENNAN COS INC 2023-03-22 2023-10-20 12516 10590 1926 1926 37. MARRIOTT INTERNATIONAL CL A 2023-03-22 2023-10-20 7015 6110 905 905 63. MASTEC INC COM 2022-08-24 2023-10-20 3855 5331 -1476 -1476 11. MASTERCARD INC 2020-12-23 2023-10-20 4259 3675 584 584 45. MCKESSON HBOC INC 2023-03-22 2023-10-20 20438 15621 4817 4817 2. MERCADOLIBRE INC COM 2023-10-11 2023-10-20 2324 2483 -159 -159 56. MERCK AND CO INC SHS 2021-09-23 2023-10-20 5768 4103 1665 1665 26049. THE MERGER FUND CL I 2020-02-03 2023-10-20 444656 449862 -5206 -5206 48. METLIFE INC 2022-03-17 2023-10-20 2918 3265 -347 -347 19. MICROSOFT CORPORATION 2020-12-23 2023-10-20 6246 4242 2004 2004 48. MICROSOFT CORPORATION 2023-09-15 2023-10-20 15778 16084 -306 -306 175. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-22 2023-10-20 12919 15544 -2625 -2625 69. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-12-23 2023-10-20 5103 4643 460 460 14117. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2023-10-20 529105 493954 35151 35151 397. NASDAQ STOCK MARKET INC COM 2023-03-22 2023-10-20 20215 21386 -1171 -1171 128. NESTLE S A SPONSORED ADR 2023-03-22 2023-10-20 14106 15192 -1086 -1086 37037. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-30 2023-10-20 622222 599629 22593 22593 38. NEXTERA ENERGY INC SHS 2020-12-23 2023-10-20 1988 2866 -878 -878 10. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2023-10-20 1570 2291 -721 -721 30. NIKE INC CL B 2020-12-23 2023-10-20 3093 4279 -1186 -1186 29. NORTHROP CORPORATION 2023-03-22 2023-10-20 14170 13028 1142 1142 29. NVIDIA CORP COM 2020-12-23 2023-10-20 12122 3845 8277 8277 22. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2023-10-20 1435 1299 136 136 1126.424 PIMCO HIGH YIELD FD INSTL CL 2022-08-24 2023-10-20 8313 8921 -608 -608 53. PNC BK CORP 2023-04-26 2023-10-20 6003 6778 -775 -775 71. PACCAR INC COM 2023-10-04 2023-10-20 5826 6114 -288 -288 52. PARSONS CORP DEL 2020-09-17 2023-10-20 2971 1856 1115 1115 60. PEPSICO INCORPORATED 2023-03-22 2023-10-20 9634 10717 -1083 -1083 40. PEPSICO INCORPORATED 2020-12-23 2023-10-20 6432 5780 652 652 520. PFIZER INC 2023-03-22 2023-10-20 16029 20964 -4935 -4935 18255. PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2023-10-20 171597 196606 -25009 -25009 43. PIONEER NATURAL RESOURCES CO 2023-03-22 2023-10-20 10854 8269 2585 2585 34. PROCTER & GAMBLE CO COM 2023-09-15 2023-10-20 5064 5269 -205 -205 143. PROGRESSIVE CORP OHIO COM 2023-03-22 2023-10-20 22324 19816 2508 2508 11. PROGRESSIVE CORP OHIO COM 2020-12-23 2023-10-20 1714 1085 629 629 4. PROLOGIS INC 2022-03-18 2023-10-20 416 586 -170 -170 155. PROLOGIS INC 2023-05-31 2023-10-20 16132 19872 -3740 -3740 14. PROLOGIS INC 2023-05-03 2023-10-20 1457 1745 -288 -288 24. PROLOGIS INC 2023-08-04 2023-10-20 2498 2984 -486 -486 8. PROLOGIS INC 2023-08-02 2023-10-20 833 989 -156 -156 37. PROLOGIS INC 2020-12-23 2023-10-20 3854 3642 212 212 23. QUALCOMM INC 2020-12-23 2023-10-20 2531 3396 -865 -865 73. REPUBLIC SERVICES INC CL A 2022-08-24 2023-10-20 10627 10739 -112 -112 268. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-24 2023-10-20 6891 7603 -712 -712 9. ROCKWELL INTL CORP 2023-09-15 2023-10-20 2414 2580 -166 -166 13. SALESFORCE.COM INC COMMON 2020-12-23 2023-10-20 2670 3024 -354 -354 60. SCHLUMBERGER LTD COM 2022-09-15 2023-10-20 3518 2388 1130 1130 30. SEMPRA ENERGY 2021-12-09 2023-10-20 2086 1889 197 197 217. SOUTHERN CO 2023-03-22 2023-10-20 14402 14551 -149 -149 38. STARBUCKS CORP COM 2020-12-23 2023-10-20 3600 3890 -290 -290 6. SYNOPSYS INC 2022-11-02 2023-10-20 2818 1739 1079 1079 34. TJX COMPANIES INCORPORATED NEW 2020-12-23 2023-10-20 3033 2304 729 729 70. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-03-19 2023-10-20 6426 8019 -1593 -1593 15. TARGET CORP 2022-02-27 2023-10-20 1652 3609 -1957 -1957 24. TARGET CORP 2022-03-16 2023-10-20 2643 5757 -3114 -3114 46. TARGET CORP 2022-03-18 2023-10-20 5066 10845 -5779 -5779 12. TARGET CORP 2022-03-26 2023-10-20 1322 2798 -1476 -1476 3. TARGET CORP 2022-02-18 2023-10-20 330 612 -282 -282 8. TARGET CORP 2020-12-23 2023-10-20 881 1374 -493 -493 24. TARGET CORP 2020-12-21 2023-10-20 2641 3945 -1304 -1304 41. TERADYNE INC 2023-07-25 2023-10-20 3772 4819 -1047 -1047 60. TEXAS INSTRS INC 2023-03-22 2023-10-20 8963 10760 -1797 -1797 14. TEXAS INSTRS INC 2020-12-23 2023-10-20 2096 2277 -181 -181 18. THERMO ELECTRON CORP 2023-03-22 2023-10-20 8402 10135 -1733 -1733 5. THERMO ELECTRON CORP 2023-09-15 2023-10-20 2337 2577 -240 -240 49. TORONTO DOMINION BANK 2021-03-19 2023-10-20 2841 3214 -373 -373 135. TOTAL S A SPONSORED ADR 2023-09-28 2023-10-20 8960 9090 -130 -130 5. ULTA BEAUTY INC 2023-09-15 2023-10-20 1864 2082 -218 -218 76. UNION PAC CORP COM 2023-03-22 2023-10-20 16151 14338 1813 1813 19000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-02-06 2023-10-20 17500 19022 -1522 -1522 6000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2019-12-23 2023-10-20 5526 6000 -474 -474 160000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-10-20 149594 160291 -10697 -10697 40000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-08-22 2023-10-20 37398 37155 243 243 5000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-05-04 2023-10-20 3975 4461 -486 -486 35000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-06-20 2023-10-20 27824 29885 -2061 -2061 75000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-05-28 2023-10-20 63817 74867 -11050 -11050 20000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-26 2023-10-20 17018 18320 -1302 -1302 30000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-31 2023-10-20 25527 27325 -1798 -1798 35000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-17 2023-10-20 29781 31649 -1868 -1868 35000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-04 2023-10-20 29781 31485 -1704 -1704 15000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2023-06-23 2023-10-20 12763 13183 -420 -420 5000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-07-26 2023-10-20 4469 4957 -488 -488 35000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-08-25 2023-10-20 31284 33950 -2666 -2666 20000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-02-01 2023-10-20 17877 19095 -1218 -1218 65000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-25 2023-10-20 60199 63538 -3339 -3339 35000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-06-20 2023-10-20 29564 32225 -2661 -2661 50000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-10-20 46889 49422 -2533 -2533 1000. U.S. TREASURY NOTE 3.875% SEP 30 2029 2022-10-03 2023-10-20 945 1007 -62 -62 5000. U.S. TREASURY NOTE 3.625% MAR 31 2030 2023-06-26 2023-10-20 4637 4940 -303 -303 40000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-23 2023-10-20 35309 38934 -3625 -3625 15000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-09-15 2023-10-20 13783 14469 -686 -686 8. UNITEDHEALTH GROUP INC 2022-09-15 2023-10-20 4236 4212 24 24 1. UNITEDHEALTH GROUP INC 2022-12-21 2023-10-20 530 519 11 11 32. VALERO ENERGY CORP - NEW 2022-08-24 2023-10-20 4205 3895 310 310 27. VALERO ENERGY CORP - NEW 2022-03-17 2023-10-20 3546 2401 1145 1145 42. VENTAS INC COM 2022-12-21 2023-10-20 1760 1904 -144 -144 106. VERIZON COMMUNICATIONS 2020-12-23 2023-10-20 3369 6277 -2908 -2908 10. VERTEX PHARMACEUTICALS INC COM 2021-09-23 2023-10-20 3650 1853 1797 1797 17. VISA INC CL A SHRS 2023-09-15 2023-10-20 3985 4118 -133 -133 43. VULCAN MATERIALS COMPANY 2022-08-24 2023-10-20 8687 7343 1344 1344 49. WENDYS CO COM 2022-11-07 2023-10-20 943 995 -52 -52 54. WENDYS CO COM 2022-08-24 2023-10-20 1039 1094 -55 -55 116. WEYERHAEUSER CO COM 2023-08-29 2023-10-20 3394 3797 -403 -403 29. XYLEM INC SHS 2020-12-23 2023-10-20 2708 2909 -201 -201 67. YUM CHINA HOLDINGS INC SHS 2022-08-24 2023-10-20 3465 3223 242 242 13. ZIMMER HLDGS INC COM 2023-09-01 2023-10-20 1361 1545 -184 -184 46. ZIMMER HLDGS INC COM 2023-09-05 2023-10-20 4817 5513 -696 -696 12. ZOETIS INC 2020-12-23 2023-10-20 2018 1944 74 74 351. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-08-22 2023-10-20 1152 1416 -264 -264 363. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2023-10-20 1192 1315 -123 -123 50. AMDOCS LTD COM 2022-08-24 2023-10-20 4031 4397 -366 -366 51. AON PLC REG SHS 2023-03-22 2023-10-20 16153 15582 571 571 8. AON PLC REG SHS 2023-09-15 2023-10-20 2530 2705 -175 -175 101. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2023-10-20 8343 4715 3628 3628 41. ACCENTURE PLC SHS 2023-03-22 2023-10-20 12276 10594 1682 1682 5. ACCENTURE PLC SHS 2020-12-23 2023-10-20 1496 1305 191 191 40. 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NXP SEMICONDUCTORS N.V. 2023-03-22 2023-10-20 6534 6310 224 224 283. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2023-10-23 3642 2635 1007 1007 112. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-10-23 3339 4769 -1430 -1430 10. ANALOG DEVICES INC 2023-10-18 2023-10-23 1655 1715 -60 -60 17. ANALOG DEVICES INC 2023-10-18 2023-10-23 2814 2916 -102 -102 543. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2023-10-23 4063 4140 -77 -77 28. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-03-19 2023-10-23 1665 2135 -470 -470 23. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2023-10-23 4009 1743 2266 2266 16. AIRBUS SE EUR PAR ORDINARY 2023-08-23 2023-10-23 2062 2238 -176 -176 17. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2023-10-23 2191 2239 -48 -48 7. L OREAL .2EUR PAR ORDINARY 2023-07-31 2023-10-23 2838 3274 -436 -436 4. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2023-08-23 2023-10-23 2815 3444 -629 -629 2. 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ROCKWELL INTL CORP 2021-04-09 2023-11-27 4617 4453 164 164 38. ROCKWELL INTL CORP 2021-03-16 2023-11-27 10320 9833 487 487 35. ROCKWELL INTL CORP 2021-03-17 2023-11-27 9505 9053 452 452 5. ROCKWELL INTL CORP 2021-03-25 2023-11-27 1358 1240 118 118 16. SIMPSON MFG INC 2020-12-16 2023-11-27 2632 1475 1157 1157 62. HCA HEALTHCARE INC 2021-03-10 2023-11-28 15379 11595 3784 3784 98. MONSTER BEVERAGE SHS 2022-10-06 2023-11-28 5379 4536 843 843 46. MONSTER BEVERAGE SHS 2021-03-10 2023-11-28 2525 2066 459 459 22. MONSTER BEVERAGE SHS 2021-03-16 2023-11-28 1207 984 223 223 81. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-10 2023-11-28 6238 6677 -439 -439 50. THERMO ELECTRON CORP 2021-03-10 2023-11-28 24240 22615 1625 1625 70. ALPHABET INC SHS CL C 2023-01-20 2023-11-29 9548 6929 2619 2619 116. J P MORGAN CHASE & CO COM 2023-03-22 2023-11-29 17961 14973 2988 2988 23. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-11-29 1704 1234 470 470 96.2 FHLMC G0 8364 04 50%2039 2013-08-23 2023-11-30 96 101 -5 -5 50.38 FHLMC C0 1574 05%2033 2003-06-20 2023-11-30 50 51 -1 -1 37.96 FHLMC A1 2085 05 50%2033 2003-08-21 2023-11-30 38 38 37.34 FHLMC A2 9810 05%2035 2005-02-03 2023-11-30 37 37 32.03 FHLMC A3 8588 05%2035 2006-02-08 2023-11-30 32 31 1 1 4679.71 FHLMC ZT 2380 04%2048 2023-07-17 2023-11-30 4680 4468 212 212 6535.06 FHLMC SD 3508 04%2053 2023-08-28 2023-11-30 6535 6006 529 529 1759.96 FHLMC SD 8189 02 50%2052 2023-02-07 2023-11-30 1760 1530 230 230 425.29 FHLMC QE 4358 03 50%2052 2023-05-19 2023-11-30 425 389 36 36 9461.84 FHLMC RA 7122 03 50%2052 2023-06-28 2023-11-30 9462 8733 729 729 10751.14 FHLMC RA 7183 04%2052 2023-07-06 2023-11-30 10751 9943 808 808 46.65 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2023-11-30 47 46 1 1 47.53 FNMA P555417 06%2033 2003-08-21 2023-11-30 48 48 10.98 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2023-11-30 11 11 129.9 FNMA PAH5575 04%2041 2011-03-24 2023-11-30 130 128 2 2 46.1 FNMA PAI8732 04%2041 2011-12-07 2023-11-30 46 48 -2 -2 327.99 FNMA PAP4784 03%2042 2012-09-25 2023-11-30 328 347 -19 -19 135.72 FNMA P745257 06%2036 2006-10-11 2023-11-30 136 136 76.81 FNMA P745087 05 50%2035 2006-10-16 2023-11-30 77 75 2 2 165.83 FNMA P852458 05 50%2035 2006-02-08 2023-11-30 166 164 2 2 1187.63 FNMA PBP6626 02%2050 2020-09-09 2023-11-30 1188 1226 -38 -38 1001.64 FNMA PBV4146 03%2052 2022-04-05 2023-11-30 1002 973 29 29 2246.3 FNMA PCA4166 03 50%2049 2022-10-03 2023-11-30 2246 2061 185 185 723.08 FNMA PCA8132 02 50%2050 2021-01-05 2023-11-30 723 765 -42 -42 1706.49 FNMA PFM2629 02 50%2050 2021-06-29 2023-11-30 1706 1768 -62 -62 2040.39 FNMA PFS2703 03 50%2052 2023-06-26 2023-11-30 2040 1883 157 157 7487.11 FNMA PFS2831 04%2046 2023-07-19 2023-11-30 7487 7227 260 260 10.63 FNMA P906238 05%2037 2007-05-04 2023-11-30 11 10 1 1 47.88 FNMA P908925 06%2037 2007-05-04 2023-11-30 48 48 14.42 FNMA P938110 05 50%2037 2007-07-09 2023-11-30 14 14 7882.04 FNMA PMA3692 03 50%2049 2023-06-26 2023-11-30 7882 7328 554 554 355.64 FNMA PMA3744 03%2049 2019-11-26 2023-11-30 356 361 -5 -5 2173.14 FNMA PMA4600 03 50%2052 2022-11-28 2023-11-30 2173 1991 182 182 168. MATCH GROUP INC 2022-12-07 2023-11-30 5385 7171 -1786 -1786 238. MATCH GROUP INC 2022-12-19 2023-11-30 7629 9820 -2191 -2191 8. SYNOPSYS INC 2022-11-02 2023-11-30 4324 2319 2005 2005 11. SYNOPSYS INC 2022-10-13 2023-11-30 5945 3114 2831 2831 6381.12 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2023-11-30 6381 6618 -237 -237 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN 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DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN 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DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 CAPITAL GAIN DIVIDENDS P 454381 1563795 83819 0 83819 0 83819 143024 0 0 143024 X 0 59205 59205 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 653067 DALLAS TX 75265 TRUSTEE 1 737576 NONE 0 HEALTH RESOURCES IN ACTION INC 2 BOYLSTON ST 4TH FL BOSTON MA 02116 ADMINISTRATIVE MGMT 135887 0 162093624 7603259 0 169696883 0 0 169696883 2545453 167151430 8357572 8357572 83819 83819 8273753 58117 8331870 0 8331870 8723491 0 0 0 0 8723491 8331870 7917728 0 0 0 0 0 0 0 8723491 7917728 0 0 805763 0 0 0 0 0 0 0 0 7526107 0 0 0 0 0 0 0 0 NONE NONE TIMOTHY QUINN - BANK OF AMERICA 110 N WACKER DR FL 7 CHICAGO IL 60606 3128282055 jbrown@hria.org or ilgrantmaking@bofa.com Go to hria.org/tmf/falktap/ for applications and procedures AUGUST MEDICAL RESEARCH TO IMPROVE TREATMENTS OF THE PAST AND EVENTUALLY FIND CURES FOR DISEASES FOR WHICH NO DEFINITE CURE IS KNOWN. MIDWEST RESEARCH LOCATION PREFERENCE. BROWN UNIVERSITY OF PROVIDENCE 164 ANGELL ST BOX 1877 PROVIDENCE RI 02912 N/A PC ANTI-MALARIA DRUGS TARGETNG 504854 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 N/A PC IMMUNOTHERAPY FOR B CELL 93494 CHILDRENS HOSPITAL MEDICAL CENTER 3333 BURNET AVE CINCINNATI OH 45229 N/A PC LUPUS NEPHRITIS BIOMARKERS 200000 MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK RD MILWAUKEE WI 53226 N/A PC NEW DRUGS TO TREAT 74113 CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 N/A PC GLIOBLASTOMA ANTI-CANCER 100000 BOARD REGENTS OF UNIVERSITY OF WISCONSIN DRAWER 538 MILWAUKEE WI 53278 N/A PC NANOPARTICLES TARGET 190000 INDIANA UNIVERSITY 400 E 7TH ST RM 501 BLOOMINGTON IN 47405 N/A PC TARGETING PEANUT-SPECIFIC 445923 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTONE IL 60208 N/A PC NEOANTIGEN INDUCERS AS 100000 REGENTS OF UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 N/A PC DECODING THE DRUGGABLE 100000 OHIO STATE UNIVERSITY 2650 KENNY RD COLUMBUS OH 43210 N/A PC OPTIMIZING BTK INHIBITOR 94051 STANFORD UNIVERSITY - DEVELOPMENT SERVICES 326 GALVEZ ST REDWOOD CITY CA 94305 N/A PC NOVEL THERAPIES - MAJOR 190000 UNIVERSITY OF IOWA RESEARCH FOUNDATION 200 S CAPITOL ST 2660 UCC IOWA CITY IA 52242 N/A PC PIEZOELECTRIC IMMUNOSENSOR 94489 UNIVERSITY OF CHICAGO 5234 HARPER CT 4TH FL CHICAGO IL 60615 N/A PC DEVELOPMENT OF SYNGAP1 175000 UNIVERSITY OF MINNESOTA 516 DELAWARE ST SE MINNEAPOLIS MN 55455 N/A PC ELECTRICAL BRAIN CIRCUIT 100000 RUSH UNIVERSITY MEDICAL CENTER 1700 W VAN BUREN ST RM 250 CHICAGO IL 60612 N/A PC ANTI-HIV ANTIBODIES TO 99458 MICHIGAN STATE UNIVERSITY 535 CHESTNUT RD RM 300 EAST LANSING MI 48824 N/A PC MMPL3 INHIBITORS - 100000 YALE UNIVERSITY SCHOOL OF MEDICINE 333 CEDAR ST NEW HAVEN CT 06520 N/A PC BEDSIDE LIQUID BIOPSY FOR 100000 KUMC RESEARCH INSTITUTE 3901 RAINBOW BLVD KANSAS CITY KS 66160 N/A PC EULICIDATING ROLES RELATED 100000 UNIVERSITY OF CINCINNATI 4100 W 150TH ST CLEVELAND OH 44135 N/A PC STUDIES FOR REPURPOSING 211322 UNIVERSITY OF CINCINNATI 4100 W 150TH ST CLEVELAND OH 44135 N/A PC TARGETING SEXUAL CYCLE OF 204619 MAYO CLINIC PO BOX 860334 MINNEAPOLIS MN 55486 N/A PC IN VIVO GENERATION - CAR T 168095 REHABILITATION INSTITUTE OF CHICAGO 355 E ERIE CHICAGO IL 60611 N/A PC REPURPOSE 5-AZACYTIDINE - 171431 THOMAS JEFFERSON UNIVERSITY 1020 WALNUT ST 5TH FL PHILADELPHIA PA 19107 N/A PC PROTACS FOR TARGETING BRCA 333333 WASHINGTON UNIVERSITY ONE BROOKINGS DR CB 1082 ST LOUIS MO 63130 N/A PC ZIKA VIRUS GENETIC ARMING- 174784 STATE UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 N/A PC IMPROVE HYPOXIC TUMOR MGMT 156013 CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 N/A PC NEW WEAPONS TO FIGHT 200000 CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 N/A PC DEVELOPMENT OF NEW DRUG FOR 99684 THOMAS JEFFERSON UNIVERSITY 1020 WALNUT ST 5TH FL PHILADELPHIA PA 19107 N/A PC CHEMOKINE ANTAGONIST FOR 196613 INDIANA UNIVERSITY 400 E 7TH ST RM 501 BLOOMINGTON IN 47405 N/A PC NOVEL MINIMALLY INVASIVE 172729 YALE UNIVERSITY SCHOOL OF MEDICINE 333 CEDAR ST NEW HAVEN CT 06520 N/A PC DEVELOP PHAGE THERAPY TO 175188 YALE UNIVERSITY SCHOOL OF MEDICINE 333 CEDAR ST NEW HAVEN CT 06520 N/A PC TARGETED DEGREDATION OF 200000 MEDICAL COLLEGE OF WISCONSIN sen neuron 8701 W WATERTOWN PLANK RD MILWAUKEE WI 53226 N/A PC DEVELOPMENT OF SENSORY 346469 UNIVERSITY OF CHICAGO 5234 HARPER CT 4TH FL CHICAGO IL 60615 N/A PC TUMOR ANUEPLOIDY - 148325 YALE UNIVERSITY SCHOOL OF MEDICINE 333 CEDAR ST NEW HAVEN CT 06520 N/A PC DEVELOP ANTIGEN-MIMICRY 100000 BOARD REGENTS OF UNIVERSITY OF WISCONSIN DRAWER 538 MILWAUKEE WI 53278 N/A PC DIABETES STEM CELL CURE - 175000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 N/A PC B CELL CANCER THERAPY USING 301032 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 N/A PC BLOCKING PEPTIDE TREATMENT 175000 CHILDRENS HOSPITAL MEDICAL CENTER 3333 BURNET AVE CINCINNATI OH 45229 N/A PC DEVELOP HUMAN LIVER 190000 CHILDRENS HOSPITAL MEDICAL CENTER 3333 BURNET AVE CINCINNATI OH 45229 N/A PC EARLY OUTCOME INDICATORS 100000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTONE IL 60208 N/A PC T CELL THEARPY FOR 331974 UNIVERSITY OF MINNESOTA 516 DELAWARE ST SE MINNEAPOLIS MN 55455 N/A PC AEROSOLIZED THYROID HORMONE 114914 REGENTS OF UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 N/A PC DEVICE TO PREDICT 200000 STANFORD UNIVERSITY - DEVELOPMENT SERVICES 326 GALVEZ ST REDWOOD CITY CA 94305 N/A PC METABOLIC PAUSING - ORGAN 173785 STANFORD UNIVERSITY - DEVELOPMENT SERVICES 326 GALVEZ ST REDWOOD CITY CA 94305 N/A PC BIOMARKERS FOR IMMUNE 100000 STANFORD UNIVERSITY - DEVELOPMENT SERVICES 326 GALVEZ ST REDWOOD CITY CA 94305 N/A PC NOVEL DNA-GUIDED ARGONAUTE 159101 UNIVERSITY OF CHICAGO 5234 HARPER CT 4TH FL CHICAGO IL 60615 N/A PC STATISTICAL DESIGN OF 100000 8040793 14 3583660 18 1563795 OTHER INCOME 1 146 EXCISE TAX REFUND 1 78754 5226355 5226355 false false false false false false false false false false TAX PREPARATION FEE - BOA 3000 1800 1200 HEALTH RESOURCES IN ACTION INC MULTI-YEAR CONTRACT 11057. INVES 2023-03 2022-08 PURCHASER 253756 306842 -53086 1300. INVESC 2023-03 2016-06 PURCHASER 29835 29676 159 8339. INVESC 2023-03 2017-07 PURCHASER 191379 172720 18659 22438. INVES 2023-03 2020-10 PURCHASER 514948 414006 100942 3188. INVESC 2023-03 2020-09 PURCHASER 73164 57419 15745 18744. INVES 2023-08 2023-06 PURCHASER 452122 426145 25977 790. INVESCO 2023-08 2020-09 PURCHASER 19056 14229 4827 2267. INVESC 2023-10 2020-09 PURCHASER 57378 40831 16547 20425. INVES 2023-10 2020-06 PURCHASER 516957 352011 164946 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 131432707 150847749 71HS09995 NB CROSSROADS PRIVAT AT COST 1560000 2811017 71KB29996 NB CROSSROADS PARTIC AT COST 3080000 3529412 71LZ89996 HAMILTON LANE PRIVAT AT COST 5160000 5211105 71LX89991 NB CROSSROADS PARTIC AT COST 744000 698544 ADJUSTMENT TO CARRYING VALUE 88401 PURCHASED ACCRUED INTEREST - 2022 1935 ROUNDING 78 NET TIMING ADJUSTMENT 13596 PARTNERSHIP ADJUSTMENT - NB CR GAINS 1839601 OTHER ALLOCABLE EXPENSE-PRINCI 21502 21502 0 OTHER ALLOCABLE EXPENSE-INCOME 21502 21502 0 OTHER INVESTMENT FEE 819 819 0 STATE FILING FEE 15 0 15 PARTNERSHIP EXPENSES 111792 0 FROM PARTNERSHIP/S-CORP 77294 0 OTHER INCOME 146 146 EXCISE TAX REFUND 78754 0 PARTNERSHIP INCOME 20573 FROM PARTNERSHIP/S-CORP 1765826 TYE SALES ADJUSTMENTS 21 CTF TIMING ADJUSTMENT 1991684 PARTNERSHIP INCOME ADJUSTMENT 168210 GRANT RECOVERIES 58117 PURCHASED ACCRUED INTEREST - 2021 6721 BASIS ADJUSTMENT - IDBC SALES 319844 GRANTMAKING FEES - BOA 250566 250566 INVESTMENT ADVISORY FEES 107324 107324 ADMINISTRATIVE MGMT FEES - * HEALTH RESOURCES IN ACTION 135887 135887 FOREIGN TAXES 83318 83318 0 FOREIGN TAXES ON QUALIFIED FOR 18909 18909 0 FOREIGN TAXES ON NONQUALIFIED 8113 8113 0