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BRADY CORP 2020-02-24 2023-02-14 262 253 9 9 .77 FHLMC G0 8831 04%2048 2023-02-15 2023-02-15 1 1 1.39 FHLMC G0 8601 04%2044 2023-02-15 2023-02-15 1 1 .84 FHLMC G0 8606 04%2044 2023-02-15 2023-02-15 1 1 .77 FHLMC G0 8588 04%2044 2023-02-15 2023-02-15 1 1 4.24 FHLMC G0 8620 03 50%2044 2023-02-15 2023-02-15 4 4 2.78 FHLMC G0 8624 04%2045 2023-02-15 2023-02-15 3 3 .77 FHLMC G0 8627 03 50%2045 2023-02-15 2023-02-15 1 1 3.92 FHLMC G0 8654 03 50%2045 2023-02-15 2023-02-15 4 4 4.92 FHLMC G0 8660 04%2045 2023-02-15 2023-02-15 5 5 1.27 FHLMC G0 8699 04%2046 2023-02-15 2023-02-15 1 1 1.14 FHLMC G0 8701 03%2046 2023-02-15 2023-02-15 1 1 1.3 FHLMC G0 8702 03 50%2046 2023-02-15 2023-02-15 1 1 4.69 FHLMC G0 8692 03%2046 2023-02-15 2023-02-15 5 5 3.47 FHLMC G0 8761 03 50%2047 2023-02-15 2023-02-15 3 3 1.41 FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 1 1 5.26 FHLMC G0 8747 03%2047 2023-02-15 2023-02-15 5 5 6. DR HORTON INC 2022-03-29 2023-02-16 583 485 98 98 6. DR HORTON INC 2022-03-29 2023-02-16 584 485 99 99 12. EXACT SCIENCES CORP 2022-07-06 2023-02-17 751 525 226 226 4. NORFOLK SOUTHERN CORP 2020-07-29 2023-02-17 911 763 148 148 1. NORFOLK SOUTHERN CORP 2022-06-23 2023-02-17 228 221 7 7 6. UFP INDUSTRIES INC 2018-11-29 2023-02-21 502 165 337 337 6. SIKA AG-BR-ADR 2022-06-23 2023-02-23 171 137 34 34 11. SIKA AG-BR-ADR 2020-12-21 2023-02-23 314 290 24 24 2. SIKA AG-BR-ADR 2020-11-06 2023-02-23 57 54 3 3 34. COLOPLAST A/S SHS ADR 2020-04-14 2023-02-24 386 514 -128 -128 12. COLOPLAST A/S SHS ADR 2021-02-04 2023-02-24 136 194 -58 -58 8. COLOPLAST A/S SHS ADR 2022-06-23 2023-02-24 91 87 4 4 1.44 FHLMC SD 8058 04%2050 2023-02-27 2023-02-27 1 1 3.67 FHLMC SD 8168 03%2051 2023-02-27 2023-02-27 4 4 3.21 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 3 3 3.16 FNMA PAL9259 03 50%2031 2023-02-27 2023-02-27 3 3 4.54 FNMA PAS5696 03 50%2045 2023-02-27 2023-02-27 5 5 6.75 FNMA PAW7396 03 50%2027 2023-02-27 2023-02-27 7 7 3.6 FNMA PBM4905 03 50%2033 2023-02-27 2023-02-27 4 4 1.94 FNMA PFM3093 04%2048 2023-02-27 2023-02-27 2 2 1.87 FNMA PFM5000 03 50%2050 2023-02-27 2023-02-27 2 2 3.68 FNMA PFM5197 03 50%2050 2023-02-27 2023-02-27 4 4 5.83 FNMA PFM5425 03 50%2049 2023-02-27 2023-02-27 6 6 28.87 FNMA PFM7461 04%2050 2023-02-27 2023-02-27 29 29 9.71 FNMA PFM7592 03 50%2050 2023-02-27 2023-02-27 10 10 9.12 FNMA PFM7599 03 50%2051 2023-02-27 2023-02-27 9 9 13.43 FNMA PFM8138 03 50%2035 2023-02-27 2023-02-27 13 13 2.84 FNMA PMA2929 03 50%2047 2023-02-27 2023-02-27 3 3 2.69 FNMA PMA2930 04%2047 2023-02-27 2023-02-27 3 3 16.16 FNMA PMA3058 04%2047 2023-02-27 2023-02-27 16 16 1.93 FNMA PMA3210 03 50%2047 2023-02-27 2023-02-27 2 2 1.42 FNMA PMA3238 03 50%2048 2023-02-27 2023-02-27 1 1 2.36 FNMA PMA3275 03%2048 2023-02-27 2023-02-27 2 2 2.85 FNMA PMA3364 03 50%2033 2023-02-27 2023-02-27 3 3 .78 FNMA PMA3384 04%2048 2023-02-27 2023-02-27 1 1 .89 FNMA PMA3615 04%2049 2023-02-27 2023-02-27 1 1 .67 FNMA PMA3686 03 50%2049 2023-02-27 2023-02-27 1 1 5.23 FNMA PMA3687 04%2049 2023-02-27 2023-02-27 5 5 2.06 FNMA PMA3835 03 50%2049 2023-02-27 2023-02-27 2 2 1.43 FNMA PMA3991 03%2050 2023-02-27 2023-02-27 1 1 1.36 FNMA PMA3992 03 50%2050 2023-02-27 2023-02-27 1 1 3.07 FNMA PMA4028 03 50%2035 2023-02-27 2023-02-27 3 3 9.52 FNMA PMA4048 03%2050 2023-02-27 2023-02-27 10 10 10.24 FNMA PMA4080 03 50%2050 2023-02-27 2023-02-27 10 10 2.78 FNMA PMA4097 03%2050 2023-02-27 2023-02-27 3 3 18.17 FNMA PMA4565 03 50%2052 2023-02-27 2023-02-27 18 18 55. INTEL CORPORATION 2022-08-31 2023-02-27 1378 1762 -384 -384 1. ALPHABET INC SHS CL A 2018-10-03 2023-03-02 92 61 31 31 2. ROYAL GOLD INC 2021-03-29 2023-03-03 241 215 26 26 2. ROYAL GOLD INC 2021-03-11 2023-03-03 241 217 24 24 1. ROYAL GOLD INC 2021-03-30 2023-03-03 120 106 14 14 5. CELANESE CORP DEL SER A 2020-02-12 2023-03-06 609 555 54 54 2. ROYAL GOLD INC 2021-04-01 2023-03-06 235 223 12 12 5. ROYAL GOLD INC 2021-03-30 2023-03-06 587 529 58 58 2. ROYAL GOLD INC 2021-04-01 2023-03-07 227 223 4 4 1. ROYAL GOLD INC 2021-04-05 2023-03-07 113 112 1 1 3. AIR PRODUCTS & CHEMICALS INC 2022-03-07 2023-03-09 858 671 187 187 2. J P MORGAN CHASE & CO 2020-07-06 2023-03-09 266 188 78 78 12. J P MORGAN CHASE & CO 2020-05-12 2023-03-09 1594 1063 531 531 2. J P MORGAN CHASE & CO 2020-03-17 2023-03-09 266 191 75 75 3. J P MORGAN CHASE & CO 2020-03-11 2023-03-09 398 293 105 105 5. J P MORGAN CHASE & CO 2020-03-10 2023-03-09 664 494 170 170 1. J P MORGAN CHASE & CO 2022-05-09 2023-03-09 133 123 10 10 20. PACWEST BANCORP 2022-09-08 2023-03-13 180 536 -356 -356 .81 FHLMC G0 8831 04%2048 2023-03-15 2023-03-15 1 1 2.1 FHLMC G0 8601 04%2044 2023-03-15 2023-03-15 2 2 .83 FHLMC G0 8606 04%2044 2023-03-15 2023-03-15 1 1 .47 FHLMC G0 8588 04%2044 2023-03-15 2023-03-15 3.7 FHLMC G0 8620 03 50%2044 2023-03-15 2023-03-15 4 4 2.45 FHLMC G0 8624 04%2045 2023-03-15 2023-03-15 2 2 .88 FHLMC G0 8627 03 50%2045 2023-03-15 2023-03-15 1 1 4.32 FHLMC G0 8654 03 50%2045 2023-03-15 2023-03-15 4 4 2.96 FHLMC G0 8660 04%2045 2023-03-15 2023-03-15 3 3 1.02 FHLMC G0 8699 04%2046 2023-03-15 2023-03-15 1 1 1.02 FHLMC G0 8701 03%2046 2023-03-15 2023-03-15 1 1 1.18 FHLMC G0 8702 03 50%2046 2023-03-15 2023-03-15 1 1 5.65 FHLMC G0 8692 03%2046 2023-03-15 2023-03-15 6 6 4.08 FHLMC G0 8761 03 50%2047 2023-03-15 2023-03-15 4 4 1.67 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 2 2 4.76 FHLMC G0 8747 03%2047 2023-03-15 2023-03-15 5 5 2. COGENT COMMUNICATIONS HOLDINGS INC 2021-03-11 2023-03-23 121 111 10 10 5. DSV A/S-UN ADR 2019-08-02 2023-03-23 472 237 235 235 1. HUDSON PACIFIC PROPERTIES INC 2022-06-23 2023-03-23 6 15 -9 -9 31. HUDSON PACIFIC PROPERTIES INC 2022-06-22 2023-03-23 172 475 -303 -303 6. KBC GROUP NV 2022-12-01 2023-03-23 198 166 32 32 5. KBC GROUP NV 2022-06-23 2023-03-23 165 145 20 20 24. KBC GROUP NV 2022-05-11 2023-03-23 793 691 102 102 25. MEDICAL PROPERTIES TRUST INC 2020-07-30 2023-03-23 182 505 -323 -323 21. MEDICAL PROPERTIES TRUST INC 2022-06-23 2023-03-23 153 311 -158 -158 6. MEDICAL PROPERTIES TRUST INC 2021-12-21 2023-03-23 44 136 -92 -92 22. MEDICAL PROPERTIES TRUST INC 2021-12-20 2023-03-23 160 487 -327 -327 17. MEDICAL PROPERTIES TRUST INC 2022-08-26 2023-03-23 124 256 -132 -132 42. MEDICAL PROPERTIES TRUST INC 2020-07-29 2023-03-23 306 833 -527 -527 5. ZURICH INSURANCE GROUP AG 2022-07-18 2023-03-23 228 213 15 15 2. COGENT COMMUNICATIONS HOLDINGS INC 2021-03-11 2023-03-24 120 111 9 9 5. COGENT COMMUNICATIONS HOLDINGS INC 2021-03-11 2023-03-24 300 277 23 23 6. COGNEX CORP 2022-05-27 2023-03-24 288 295 -7 -7 3. COGNEX CORP 2022-08-29 2023-03-24 144 135 9 9 1. COGNEX CORP 2022-06-23 2023-03-24 48 43 5 5 1. WAL MART STORES INC 2020-03-23 2023-03-24 142 113 29 29 6. WAL MART STORES INC 2020-06-26 2023-03-24 850 709 141 141 3. COGENT COMMUNICATIONS HOLDINGS INC 2021-03-30 2023-03-27 181 185 -4 -4 3. COGENT COMMUNICATIONS HOLDINGS INC 2021-03-31 2023-03-27 181 189 -8 -8 2. COGENT COMMUNICATIONS HOLDINGS INC 2021-03-29 2023-03-27 121 125 -4 -4 .41 FHLMC SD 8058 04%2050 2023-03-27 2023-03-27 4.42 FHLMC SD 8168 03%2051 2023-03-27 2023-03-27 4 4 3.61 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 4 4 2.46 FNMA PAL9259 03 50%2031 2023-03-27 2023-03-27 2 2 3.04 FNMA PAS5696 03 50%2045 2023-03-27 2023-03-27 3 3 6.74 FNMA PAW7396 03 50%2027 2023-03-27 2023-03-27 7 7 6.4 FNMA PBM4905 03 50%2033 2023-03-27 2023-03-27 6 6 7.07 FNMA PFM3093 04%2048 2023-03-27 2023-03-27 7 7 2.44 FNMA PFM5000 03 50%2050 2023-03-27 2023-03-27 2 2 3.75 FNMA PFM5197 03 50%2050 2023-03-27 2023-03-27 4 4 4.95 FNMA PFM5425 03 50%2049 2023-03-27 2023-03-27 5 5 34.83 FNMA PFM7461 04%2050 2023-03-27 2023-03-27 35 35 3.39 FNMA PFM7592 03 50%2050 2023-03-27 2023-03-27 3 3 11.17 FNMA PFM7599 03 50%2051 2023-03-27 2023-03-27 11 11 13.36 FNMA PFM8138 03 50%2035 2023-03-27 2023-03-27 13 13 3.57 FNMA PMA2929 03 50%2047 2023-03-27 2023-03-27 4 4 5.16 FNMA PMA2930 04%2047 2023-03-27 2023-03-27 5 5 14.8 FNMA PMA3058 04%2047 2023-03-27 2023-03-27 15 15 2.65 FNMA PMA3210 03 50%2047 2023-03-27 2023-03-27 3 3 1.17 FNMA PMA3238 03 50%2048 2023-03-27 2023-03-27 1 1 2.05 FNMA PMA3275 03%2048 2023-03-27 2023-03-27 2 2 3.17 FNMA PMA3364 03 50%2033 2023-03-27 2023-03-27 3 3 .74 FNMA PMA3384 04%2048 2023-03-27 2023-03-27 1 1 .97 FNMA PMA3615 04%2049 2023-03-27 2023-03-27 1 1 1.03 FNMA PMA3686 03 50%2049 2023-03-27 2023-03-27 1 1 5.86 FNMA PMA3687 04%2049 2023-03-27 2023-03-27 6 6 3.1 FNMA PMA3835 03 50%2049 2023-03-27 2023-03-27 3 3 1.32 FNMA PMA3991 03%2050 2023-03-27 2023-03-27 1 1 2.67 FNMA PMA3992 03 50%2050 2023-03-27 2023-03-27 3 3 6.2 FNMA PMA4028 03 50%2035 2023-03-27 2023-03-27 6 6 8.68 FNMA PMA4048 03%2050 2023-03-27 2023-03-27 9 9 6.21 FNMA PMA4080 03 50%2050 2023-03-27 2023-03-27 6 6 2.1 FNMA PMA4097 03%2050 2023-03-27 2023-03-27 2 2 23. FNMA PMA4565 03 50%2052 2023-03-27 2023-03-27 23 23 7. COGNEX CORP 2022-08-29 2023-03-29 335 315 20 20 2. TEXAS INSTRUMENTS INC 2021-07-26 2023-03-29 361 377 -16 -16 4. TEXAS INSTRUMENTS INC 2021-11-22 2023-03-29 722 775 -53 -53 1. TEXAS INSTRUMENTS INC 2022-01-26 2023-03-29 181 179 2 2 11. COGNEX CORP 2022-08-29 2023-03-30 535 494 41 41 2. WEST PHARMACEUTICAL SERVICES INC 2022-09-12 2023-03-30 681 631 50 50 2. WEST PHARMACEUTICAL SERVICES INC 2022-09-09 2023-03-30 681 627 54 54 1. BANK OF MARIN BANCORP 2022-05-02 2023-03-31 22 32 -10 -10 1. BANK OF MARIN BANCORP 2022-04-29 2023-03-31 22 31 -9 -9 5. COGNEX CORP 2022-08-29 2023-03-31 245 225 20 20 1. BANK OF MARIN BANCORP 2022-05-02 2023-04-03 22 32 -10 -10 3. BANK OF MARIN BANCORP 2022-05-03 2023-04-03 65 98 -33 -33 2. BANK OF MARIN BANCORP 2022-05-05 2023-04-04 41 65 -24 -24 1. BANK OF MARIN BANCORP 2022-05-04 2023-04-04 21 33 -12 -12 1. BANK OF MARIN BANCORP 2022-05-06 2023-04-04 21 32 -11 -11 1. BANK OF MARIN BANCORP 2022-05-09 2023-04-05 21 33 -12 -12 3. BANK OF MARIN BANCORP 2022-05-10 2023-04-05 62 97 -35 -35 1. BANK OF MARIN BANCORP 2022-05-06 2023-04-05 21 32 -11 -11 16. NEOGEN CORP 2022-05-05 2023-04-06 274 450 -176 -176 1. NEOGEN CORP 2022-06-23 2023-04-06 17 24 -7 -7 1. NEOGEN CORP 2022-11-09 2023-04-06 17 14 3 3 4. NEOGEN CORP 2022-05-04 2023-04-06 68 114 -46 -46 2. PRIMERICA INC 2019-10-07 2023-04-06 336 243 93 93 3. FEDEX CORP 2022-03-11 2023-04-10 696 645 51 51 3. KB HOME 2022-10-03 2023-04-10 116 82 34 34 4. KB HOME 2022-06-23 2023-04-10 155 114 41 41 23. KB HOME 2020-07-28 2023-04-10 892 791 101 101 6. MDC HOLDINGS INC 2021-12-17 2023-04-10 224 322 -98 -98 12. NEOGEN CORP 2022-11-09 2023-04-10 203 171 32 32 2. PRIMERICA INC 2019-10-08 2023-04-10 341 238 103 103 1. PRIMERICA INC 2019-10-07 2023-04-10 170 122 48 48 2. SPS COMMERCE INC 2021-07-21 2023-04-10 299 200 99 99 2. UNIVERSAL DISPLAY CORP 2022-09-20 2023-04-10 300 208 92 92 8. KB HOME 2022-10-04 2023-04-11 315 229 86 86 13. KB HOME 2022-10-03 2023-04-11 512 356 156 156 2. LOCKHEED MARTIN CORP 2021-03-29 2023-04-11 983 747 236 236 .5 SHIN-ETSU CHEMICAL CO LTD 2022-12-28 2023-04-11 7 6 1 1 13. KB HOME 2022-10-04 2023-04-12 511 371 140 140 1.01 FHLMC G0 8831 04%2048 2023-04-17 2023-04-17 1 1 2.59 FHLMC G0 8601 04%2044 2023-04-17 2023-04-17 3 3 .91 FHLMC G0 8606 04%2044 2023-04-17 2023-04-17 1 1 .63 FHLMC G0 8588 04%2044 2023-04-17 2023-04-17 1 1 4.3 FHLMC G0 8620 03 50%2044 2023-04-17 2023-04-17 4 4 3.55 FHLMC G0 8624 04%2045 2023-04-17 2023-04-17 4 4 .79 FHLMC G0 8627 03 50%2045 2023-04-17 2023-04-17 1 1 4.8 FHLMC G0 8654 03 50%2045 2023-04-17 2023-04-17 5 5 5.72 FHLMC G0 8660 04%2045 2023-04-17 2023-04-17 6 6 1.25 FHLMC G0 8699 04%2046 2023-04-17 2023-04-17 1 1 1.55 FHLMC G0 8701 03%2046 2023-04-17 2023-04-17 2 2 1.21 FHLMC G0 8702 03 50%2046 2023-04-17 2023-04-17 1 1 11.41 FHLMC G0 8692 03%2046 2023-04-17 2023-04-17 11 11 5.77 FHLMC G0 8761 03 50%2047 2023-04-17 2023-04-17 6 6 1.64 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 2 2 7.2 FHLMC G0 8747 03%2047 2023-04-17 2023-04-17 7 7 11. DECHRA PHARMACEUTICALS 2022-12-22 2023-04-18 1026 716 310 310 5. MERCURY COMPUTER SYS INC 2021-08-24 2023-04-19 242 258 -16 -16 8. MDC HOLDINGS INC 2022-06-23 2023-04-20 318 244 74 74 10. MDC HOLDINGS INC 2021-12-17 2023-04-20 397 537 -140 -140 3. MERCURY COMPUTER SYS INC 2021-08-24 2023-04-20 143 155 -12 -12 7. MDC HOLDINGS INC 2022-06-23 2023-04-21 277 213 64 64 2. MDC HOLDINGS INC 2022-06-23 2023-04-21 79 61 18 18 2. LAM RESH CORP COM 2022-04-26 2023-04-24 1019 929 90 90 1.2 FHLMC SD 8058 04%2050 2023-04-25 2023-04-25 1 1 5.39 FHLMC SD 8168 03%2051 2023-04-25 2023-04-25 5 5 4.56 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 5 5 3.98 FNMA PAL9259 03 50%2031 2023-04-25 2023-04-25 4 4 5.82 FNMA PAS5696 03 50%2045 2023-04-25 2023-04-25 6 6 7.28 FNMA PAW7396 03 50%2027 2023-04-25 2023-04-25 7 7 7.75 FNMA PBM4905 03 50%2033 2023-04-25 2023-04-25 8 8 2.38 FNMA PFM3093 04%2048 2023-04-25 2023-04-25 2 2 2.84 FNMA PFM5000 03 50%2050 2023-04-25 2023-04-25 3 3 24.52 FNMA PFM5197 03 50%2050 2023-04-25 2023-04-25 25 25 6.03 FNMA PFM5425 03 50%2049 2023-04-25 2023-04-25 6 6 29.98 FNMA PFM7461 04%2050 2023-04-25 2023-04-25 30 30 5.68 FNMA PFM7592 03 50%2050 2023-04-25 2023-04-25 6 6 13.09 FNMA PFM7599 03 50%2051 2023-04-25 2023-04-25 13 13 13.72 FNMA PFM8138 03 50%2035 2023-04-25 2023-04-25 14 14 1.98 FNMA PMA2929 03 50%2047 2023-04-25 2023-04-25 2 2 4.62 FNMA PMA2930 04%2047 2023-04-25 2023-04-25 5 5 17.07 FNMA PMA3058 04%2047 2023-04-25 2023-04-25 17 17 3.48 FNMA PMA3210 03 50%2047 2023-04-25 2023-04-25 3 3 1.42 FNMA PMA3238 03 50%2048 2023-04-25 2023-04-25 1 1 1.49 FNMA PMA3275 03%2048 2023-04-25 2023-04-25 1 1 2.85 FNMA PMA3364 03 50%2033 2023-04-25 2023-04-25 3 3 .95 FNMA PMA3384 04%2048 2023-04-25 2023-04-25 1 1 .64 FNMA PMA3615 04%2049 2023-04-25 2023-04-25 1 1 1.42 FNMA PMA3686 03 50%2049 2023-04-25 2023-04-25 1 1 3.85 FNMA PMA3687 04%2049 2023-04-25 2023-04-25 4 4 3.16 FNMA PMA3835 03 50%2049 2023-04-25 2023-04-25 3 3 1.88 FNMA PMA3991 03%2050 2023-04-25 2023-04-25 2 2 4.32 FNMA PMA3992 03 50%2050 2023-04-25 2023-04-25 4 4 6.02 FNMA PMA4028 03 50%2035 2023-04-25 2023-04-25 6 6 13.86 FNMA PMA4048 03%2050 2023-04-25 2023-04-25 14 14 10.76 FNMA PMA4080 03 50%2050 2023-04-25 2023-04-25 11 11 2.37 FNMA PMA4097 03%2050 2023-04-25 2023-04-25 2 2 11.1 FNMA PMA4565 03 50%2052 2023-04-25 2023-04-25 11 11 1. MICROSOFT CORP COM 2017-10-05 2023-04-27 303 76 227 227 10. INFINEON TECHNOLOGIES AG 2020-04-14 2023-04-28 358 184 174 174 3. TEXAS INSTRUMENTS INC 2022-01-31 2023-04-28 499 537 -38 -38 1. TEXAS INSTRUMENTS INC 2022-02-01 2023-04-28 166 179 -13 -13 2. TEXAS INSTRUMENTS INC 2022-01-26 2023-04-28 332 357 -25 -25 33. PAN AMERICAN SILVER CORP 2023-03-03 2023-05-01 583 523 60 60 2. CONMED CORP 2020-03-31 2023-05-08 245 112 133 133 3. ALLEGIANT TRAVEL CO 2022-06-23 2023-05-11 302 341 -39 -39 2. AUDIO CODES 2021-04-09 2023-05-11 17 61 -44 -44 4. AUDIO CODES 2021-04-08 2023-05-11 35 121 -86 -86 5. ALLEGIANT TRAVEL CO 2022-08-29 2023-05-12 493 488 5 5 2. ALLEGIANT TRAVEL CO 2022-08-26 2023-05-12 197 196 1 1 1. ALLEGIANT TRAVEL CO 2022-06-23 2023-05-12 99 114 -15 -15 9. TREX INC 2022-05-17 2023-05-12 513 541 -28 -28 2. AUDIO CODES 2021-04-12 2023-05-12 17 61 -44 -44 3. AUDIO CODES 2021-04-09 2023-05-12 25 92 -67 -67 .81 FHLMC G0 8831 04%2048 2023-05-15 2023-05-15 1 1 1.77 FHLMC G0 8601 04%2044 2023-05-15 2023-05-15 2 2 1.09 FHLMC G0 8606 04%2044 2023-05-15 2023-05-15 1 1 .69 FHLMC G0 8588 04%2044 2023-05-15 2023-05-15 1 1 4.09 FHLMC G0 8620 03 50%2044 2023-05-15 2023-05-15 4 4 3.99 FHLMC G0 8624 04%2045 2023-05-15 2023-05-15 4 4 .96 FHLMC G0 8627 03 50%2045 2023-05-15 2023-05-15 1 1 4.56 FHLMC G0 8654 03 50%2045 2023-05-15 2023-05-15 5 5 4.15 FHLMC G0 8660 04%2045 2023-05-15 2023-05-15 4 4 .49 FHLMC G0 8699 04%2046 2023-05-15 2023-05-15 1.26 FHLMC G0 8701 03%2046 2023-05-15 2023-05-15 1 1 1.32 FHLMC G0 8702 03 50%2046 2023-05-15 2023-05-15 1 1 8.74 FHLMC G0 8692 03%2046 2023-05-15 2023-05-15 9 9 4.97 FHLMC G0 8761 03 50%2047 2023-05-15 2023-05-15 5 5 1.64 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 2 2 5.93 FHLMC G0 8747 03%2047 2023-05-15 2023-05-15 6 6 8. FIRST AMERICAN FINANCIAL CORP 2016-11-17 2023-05-15 452 305 147 147 4. FIRST AMERICAN FINANCIAL CORP 2020-05-12 2023-05-15 226 184 42 42 28. THULE GROUP AB 2022-09-02 2023-05-15 362 332 30 30 6. AUDIO CODES 2021-04-13 2023-05-15 49 187 -138 -138 1. AUDIO CODES 2021-04-12 2023-05-15 8 31 -23 -23 2. FIRST AMERICAN FINANCIAL CORP 2022-06-23 2023-05-16 111 100 11 11 4. FIRST AMERICAN FINANCIAL CORP 2020-07-06 2023-05-16 223 188 35 35 2. FIRST AMERICAN FINANCIAL CORP 2020-05-12 2023-05-16 111 92 19 19 15. THULE GROUP AB 2022-09-02 2023-05-16 190 178 12 12 1. AUDIO CODES 2021-04-13 2023-05-16 8 31 -23 -23 2. AUDIO CODES 2021-04-14 2023-05-16 16 63 -47 -47 1. AUDIO CODES 2022-06-23 2023-05-16 8 22 -14 -14 2. AUDIO CODES 2023-05-08 2023-05-16 16 20 -4 -4 104. KINROSS GOLD CORP 2022-08-19 2023-05-17 547 366 181 181 36. KINROSS GOLD CORP 2022-07-28 2023-05-17 189 120 69 69 8. AUDIO CODES 2023-05-08 2023-05-17 66 80 -14 -14 91. KINROSS GOLD CORP 2022-08-19 2023-05-18 465 320 145 145 12. STARBUCKS CORP 2022-05-12 2023-05-18 1270 829 441 441 1. VERIZON COMMUNICATIONS INC 2020-03-03 2023-05-18 36 56 -20 -20 1. VERIZON COMMUNICATIONS INC 2022-03-16 2023-05-18 36 52 -16 -16 3. VERIZON COMMUNICATIONS INC 2020-03-19 2023-05-18 107 161 -54 -54 6. VERIZON COMMUNICATIONS INC 2020-06-30 2023-05-18 215 328 -113 -113 32. VERIZON COMMUNICATIONS INC 2022-02-01 2023-05-18 1146 1689 -543 -543 40. KINROSS GOLD CORP 2022-08-22 2023-05-19 203 138 65 65 23. KINROSS GOLD CORP 2023-03-23 2023-05-19 117 98 19 19 105. KINROSS GOLD CORP 2022-08-19 2023-05-19 533 369 164 164 2. TELEPERFORMANCE 2022-11-30 2023-05-19 171 223 -52 -52 1. TELEPERFORMANCE 2020-05-08 2023-05-19 85 123 -38 -38 4. TELEPERFORMANCE 2020-04-16 2023-05-19 342 412 -70 -70 18. TENARIS SA 2022-05-13 2023-05-24 474 554 -80 -80 3.86 FHLMC SD 8058 04%2050 2023-05-25 2023-05-25 4 4 4.45 FHLMC SD 8168 03%2051 2023-05-25 2023-05-25 4 4 4.18 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 4 4 8.1 FNMA PAL9259 03 50%2031 2023-05-25 2023-05-25 8 8 3.46 FNMA PAS5696 03 50%2045 2023-05-25 2023-05-25 3 3 6.38 FNMA PAW7396 03 50%2027 2023-05-25 2023-05-25 6 6 6.46 FNMA PBM4905 03 50%2033 2023-05-25 2023-05-25 6 6 2.69 FNMA PFM3093 04%2048 2023-05-25 2023-05-25 3 3 2.56 FNMA PFM5000 03 50%2050 2023-05-25 2023-05-25 3 3 30.75 FNMA PFM5197 03 50%2050 2023-05-25 2023-05-25 31 31 5.76 FNMA PFM5425 03 50%2049 2023-05-25 2023-05-25 6 6 29.3 FNMA PFM7461 04%2050 2023-05-25 2023-05-25 29 29 5.15 FNMA PFM7592 03 50%2050 2023-05-25 2023-05-25 5 5 11.66 FNMA PFM7599 03 50%2051 2023-05-25 2023-05-25 12 12 12.77 FNMA PFM8138 03 50%2035 2023-05-25 2023-05-25 13 13 4.03 FNMA PMA2929 03 50%2047 2023-05-25 2023-05-25 4 4 3.15 FNMA PMA2930 04%2047 2023-05-25 2023-05-25 3 3 22.58 FNMA PMA3058 04%2047 2023-05-25 2023-05-25 23 23 2.69 FNMA PMA3210 03 50%2047 2023-05-25 2023-05-25 3 3 1.21 FNMA PMA3238 03 50%2048 2023-05-25 2023-05-25 1 1 1.22 FNMA PMA3275 03%2048 2023-05-25 2023-05-25 1 1 2.7 FNMA PMA3364 03 50%2033 2023-05-25 2023-05-25 3 3 .94 FNMA PMA3384 04%2048 2023-05-25 2023-05-25 1 1 .88 FNMA PMA3615 04%2049 2023-05-25 2023-05-25 1 1 1. FNMA PMA3686 03 50%2049 2023-05-25 2023-05-25 1 1 4.25 FNMA PMA3687 04%2049 2023-05-25 2023-05-25 4 4 2.59 FNMA PMA3835 03 50%2049 2023-05-25 2023-05-25 3 3 1.86 FNMA PMA3991 03%2050 2023-05-25 2023-05-25 2 2 3.92 FNMA PMA3992 03 50%2050 2023-05-25 2023-05-25 4 4 5.96 FNMA PMA4028 03 50%2035 2023-05-25 2023-05-25 6 6 10.67 FNMA PMA4048 03%2050 2023-05-25 2023-05-25 11 11 2.29 FNMA PMA4080 03 50%2050 2023-05-25 2023-05-25 2 2 2.8 FNMA PMA4097 03%2050 2023-05-25 2023-05-25 3 3 13.34 FNMA PMA4565 03 50%2052 2023-05-25 2023-05-25 13 13 2. MICROSOFT CORP COM 2019-06-28 2023-05-25 652 268 384 384 3. MICROSOFT CORP COM 2017-10-05 2023-05-25 977 228 749 749 6. TENARIS SA 2022-08-26 2023-05-25 154 169 -15 -15 3. TENARIS SA 2022-08-25 2023-05-25 77 85 -8 -8 8. TENARIS SA 2022-07-15 2023-05-25 205 197 8 8 4. TENARIS SA 2022-06-23 2023-05-25 103 101 2 2 1. TENARIS SA 2022-05-13 2023-05-25 26 31 -5 -5 7. ZOETIS INC 2022-08-29 2023-05-25 1150 1109 41 41 9. CARGURUS 2022-09-01 2023-06-01 172 173 -1 -1 18. CARGURUS 2022-09-02 2023-06-01 343 355 -12 -12 3. UNIVERSAL DISPLAY CORP 2022-09-20 2023-06-01 446 312 134 134 4. SAPIENS INTL CORP NV 2021-11-15 2023-06-06 103 147 -44 -44 2. AMAZON COM INC 2017-04-12 2023-06-07 248 90 158 158 2. CONMED CORP 2020-03-31 2023-06-07 256 112 144 144 6. SAPIENS INTL CORP NV 2021-11-16 2023-06-07 157 227 -70 -70 2. SAPIENS INTL CORP NV 2021-11-17 2023-06-07 52 75 -23 -23 2. SAPIENS INTL CORP NV 2021-11-15 2023-06-07 52 74 -22 -22 2. BROADCOM INC 2022-01-25 2023-06-14 1714 1070 644 644 9. CISCO SYSTEMS INC 2020-06-29 2023-06-14 458 414 44 44 3. CISCO SYSTEMS INC 2020-07-10 2023-06-14 153 140 13 13 12. CISCO SYSTEMS INC 2020-05-15 2023-06-14 611 529 82 82 1. LENNOX INTERNATIONAL INC 2022-05-13 2023-06-14 307 221 86 86 3. LENNOX INTERNATIONAL INC 2022-05-17 2023-06-14 922 644 278 278 2. LENNOX INTERNATIONAL INC 2022-05-13 2023-06-14 615 443 172 172 24. MEDICAL PROPERTIES TRUST INC 2022-12-05 2023-06-14 216 310 -94 -94 2. MEDICAL PROPERTIES TRUST INC 2022-08-26 2023-06-14 18 30 -12 -12 96. MEDICAL PROPERTIES TRUST INC 2022-09-22 2023-06-14 865 1232 -367 -367 3. MEDICAL PROPERTIES TRUST INC 2023-03-06 2023-06-14 27 32 -5 -5 17. MEDICAL PROPERTIES TRUST INC 2022-08-29 2023-06-14 153 253 -100 -100 3. S&P GLOBAL INC 2021-03-12 2023-06-14 1178 1036 142 142 .89 FHLMC G0 8831 04%2048 2023-06-15 2023-06-15 1 1 2.08 FHLMC G0 8601 04%2044 2023-06-15 2023-06-15 2 2 .61 FHLMC G0 8606 04%2044 2023-06-15 2023-06-15 1 1 .56 FHLMC G0 8588 04%2044 2023-06-15 2023-06-15 1 1 4.01 FHLMC G0 8620 03 50%2044 2023-06-15 2023-06-15 4 4 1.94 FHLMC G0 8624 04%2045 2023-06-15 2023-06-15 2 2 .98 FHLMC G0 8627 03 50%2045 2023-06-15 2023-06-15 1 1 5.96 FHLMC G0 8654 03 50%2045 2023-06-15 2023-06-15 6 6 4.75 FHLMC G0 8660 04%2045 2023-06-15 2023-06-15 5 5 .86 FHLMC G0 8699 04%2046 2023-06-15 2023-06-15 1 1 1.71 FHLMC G0 8701 03%2046 2023-06-15 2023-06-15 2 2 1.37 FHLMC G0 8702 03 50%2046 2023-06-15 2023-06-15 1 1 8.47 FHLMC G0 8692 03%2046 2023-06-15 2023-06-15 8 8 5.28 FHLMC G0 8761 03 50%2047 2023-06-15 2023-06-15 5 5 1.94 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 2 2 6.8 FHLMC G0 8747 03%2047 2023-06-15 2023-06-15 7 7 60. MEDICAL PROPERTIES TRUST INC 2023-03-06 2023-06-15 543 632 -89 -89 2. HONEYWELL INTERNATIONAL INC 2020-03-12 2023-06-16 408 284 124 124 3. HONEYWELL INTERNATIONAL INC 2020-05-12 2023-06-16 611 399 212 212 2. MKS INSTRUMENTS INC 2021-11-23 2023-06-16 210 317 -107 -107 2. MKS INSTRUMENTS INC 2021-08-31 2023-06-16 210 297 -87 -87 1. MOODY S CORP 2023-02-01 2023-06-16 342 323 19 19 23. VERIZON COMMUNICATIONS INC 2022-03-16 2023-06-16 836 1207 -371 -371 9. VERIZON COMMUNICATIONS INC 2022-08-30 2023-06-16 327 386 -59 -59 3. FEDEX CORP 2022-03-21 2023-06-20 695 662 33 33 2. FEDEX CORP 2022-03-11 2023-06-20 463 430 33 33 2. CROWN CASTLE INTERNATIONAL CORP 2021-10-22 2023-06-22 219 349 -130 -130 4. TRUIST FINL CORP 2022-05-25 2023-06-22 123 188 -65 -65 6. BRIGHT HORIZONS FAMILY 2022-05-20 2023-06-23 540 510 30 30 3. CROWN CASTLE INTERNATIONAL CORP 2021-10-22 2023-06-23 331 524 -193 -193 5. CROWN CASTLE INTERNATIONAL CORP 2021-11-22 2023-06-23 551 896 -345 -345 4. CROWN CASTLE INTERNATIONAL CORP 2023-03-06 2023-06-23 441 521 -80 -80 4. CROWN CASTLE INTERNATIONAL CORP 2021-11-02 2023-06-23 441 717 -276 -276 20. TRUIST FINL CORP 2022-05-25 2023-06-23 603 941 -338 -338 26. TRUIST FINL CORP 2023-03-24 2023-06-23 784 841 -57 -57 28. V F CORPORATION COM 2022-08-31 2023-06-23 510 1163 -653 -653 16. V F CORPORATION COM 2023-03-06 2023-06-23 292 410 -118 -118 2.8 FHLMC SD 8058 04%2050 2023-06-26 2023-06-26 3 3 5.72 FHLMC SD 8168 03%2051 2023-06-26 2023-06-26 6 6 5.13 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 5 5 4.58 FNMA PAL9259 03 50%2031 2023-06-26 2023-06-26 5 5 5.86 FNMA PAS5696 03 50%2045 2023-06-26 2023-06-26 6 6 7.48 FNMA PAW7396 03 50%2027 2023-06-26 2023-06-26 7 7 7.5 FNMA PBM4905 03 50%2033 2023-06-26 2023-06-26 8 8 3.02 FNMA PFM3093 04%2048 2023-06-26 2023-06-26 3 3 3.23 FNMA PFM5000 03 50%2050 2023-06-26 2023-06-26 3 3 47.13 FNMA PFM5197 03 50%2050 2023-06-26 2023-06-26 47 47 7.08 FNMA PFM5425 03 50%2049 2023-06-26 2023-06-26 7 7 33.23 FNMA PFM7461 04%2050 2023-06-26 2023-06-26 33 33 11.55 FNMA PFM7592 03 50%2050 2023-06-26 2023-06-26 12 12 13.07 FNMA PFM7599 03 50%2051 2023-06-26 2023-06-26 13 13 13.04 FNMA PFM8138 03 50%2035 2023-06-26 2023-06-26 13 13 3. FNMA PMA2929 03 50%2047 2023-06-26 2023-06-26 3 3 3.51 FNMA PMA2930 04%2047 2023-06-26 2023-06-26 4 4 25.24 FNMA PMA3058 04%2047 2023-06-26 2023-06-26 25 25 2.87 FNMA PMA3210 03 50%2047 2023-06-26 2023-06-26 3 3 1.75 FNMA PMA3238 03 50%2048 2023-06-26 2023-06-26 2 2 2.26 FNMA PMA3275 03%2048 2023-06-26 2023-06-26 2 2 1.84 FNMA PMA3364 03 50%2033 2023-06-26 2023-06-26 2 2 1.01 FNMA PMA3384 04%2048 2023-06-26 2023-06-26 1 1 1.02 FNMA PMA3615 04%2049 2023-06-26 2023-06-26 1 1 1.53 FNMA PMA3686 03 50%2049 2023-06-26 2023-06-26 2 2 3.08 FNMA PMA3687 04%2049 2023-06-26 2023-06-26 3 3 3.27 FNMA PMA3835 03 50%2049 2023-06-26 2023-06-26 3 3 2.46 FNMA PMA3991 03%2050 2023-06-26 2023-06-26 2 2 3.33 FNMA PMA3992 03 50%2050 2023-06-26 2023-06-26 3 3 3.24 FNMA PMA4028 03 50%2035 2023-06-26 2023-06-26 3 3 11.67 FNMA PMA4048 03%2050 2023-06-26 2023-06-26 12 12 19.47 FNMA PMA4080 03 50%2050 2023-06-26 2023-06-26 19 19 3.37 FNMA PMA4097 03%2050 2023-06-26 2023-06-26 3 3 15.75 FNMA PMA4565 03 50%2052 2023-06-26 2023-06-26 16 16 4. AIA GROUP LTD 2017-02-28 2023-06-29 162 102 60 60 1. AIA GROUP LTD 2018-01-24 2023-06-29 41 34 7 7 2. ACUSHNET HOLDINGS CORP 2021-04-06 2023-06-29 109 87 22 22 1. ADOBE SYS INC COM 2023-02-01 2023-06-29 485 372 113 113 5. ADYEN N.V. SHS ADR 2020-05-22 2023-06-29 85 62 23 23 3. AIRBUS SE 2019-06-12 2023-06-29 106 104 2 2 6. ALPHABET INC SHS CL A 2018-10-03 2023-06-29 718 363 355 355 3. AMADEUS IT GROUP SA 2020-01-08 2023-06-29 226 244 -18 -18 6. AMAZON COM INC 2017-04-12 2023-06-29 768 271 497 497 1. AMERICAN TOWER REIT INC 2020-12-14 2023-06-29 192 221 -29 -29 2. AMERICAN TOWER REIT INC 2022-03-28 2023-06-29 383 487 -104 -104 2. APPLE INC 2023-01-04 2023-06-29 380 254 126 126 2. ASTRAZENECA PLC SPONS ADR 2022-03-03 2023-06-29 141 121 20 20 8. ATLAS COPCO AB SPONSORED ADR 2019-06-27 2023-06-29 113 63 50 50 1. BALL CORP 2022-08-19 2023-06-29 57 62 -5 -5 4. BAXTER INTERNATIONAL INC 2022-05-09 2023-06-29 176 296 -120 -120 2. BEST BUY CO INC 2021-12-16 2023-06-29 166 201 -35 -35 2. BLACKSTONE MORTGAGE TRUST INC 2019-07-31 2023-06-29 40 71 -31 -31 14. BROOKFIELD ASSET MGMT 2023-02-01 2023-06-29 453 515 -62 -62 4. BUNZL PLC 2022-05-27 2023-06-29 149 146 3 3 2. CSL LTD SHS ADR 2022-09-27 2023-06-29 183 185 -2 -2 2. CANADIAN PAC KANS CITY 2022-08-25 2023-06-29 158 163 -5 -5 2. CARMAX INC 2023-02-01 2023-06-29 170 144 26 26 3. COMCAST CORP 2021-03-29 2023-06-29 125 166 -41 -41 3. CIA SIDERURGICA NACIONAL SA 2022-07-27 2023-06-29 8 8 1. COMPASS GROUP PLC 2015-03-10 2023-06-29 28 18 10 10 2. COMPASS GROUP PLC 2015-02-10 2023-06-29 56 36 20 20 2. COMPASS GROUP PLC 2016-03-11 2023-06-29 56 37 19 19 3. COPART INC 2023-02-01 2023-06-29 272 205 67 67 4. COSTAR GROUP INC 2023-02-01 2023-06-29 357 313 44 44 8. DAIKIN INDUSTRIES LTD 2019-09-19 2023-06-29 161 107 54 54 2. DANAHER CORP 2021-04-22 2023-06-29 472 508 -36 -36 4. DASSAULT SYSTEMES SE 2022-02-18 2023-06-29 172 189 -17 -17 1. DIGITAL REALTY TRUST INC 2022-10-18 2023-06-29 110 97 13 13 1. DIODES INC 2021-03-09 2023-06-29 92 80 12 12 1. DSV A/S-UN ADR 2019-08-02 2023-06-29 103 47 56 56 3. EQUINOR ASA 2022-12-28 2023-06-29 86 109 -23 -23 1. EVOLUTION GAMING GROUP- 2022-05-27 2023-06-29 124 101 23 23 5. EXPERIAN GROUP LTD ADR 2019-01-23 2023-06-29 188 128 60 60 1. EXPERIAN GROUP LTD ADR 2019-02-13 2023-06-29 38 26 12 12 1. FOX FACTORY HLDG CORP 2020-09-09 2023-06-29 106 81 25 25 3. HDFC BANK LTD 2017-10-13 2023-06-29 208 147 61 61 2. HAMILTON LANE INC 2021-08-09 2023-06-29 157 188 -31 -31 18. HEXAGON AB ADR 2020-05-12 2023-06-29 215 127 88 88 3. HILTON WORLDWIDE HOLDINGS INC 2023-02-01 2023-06-29 429 438 -9 -9 1. INFINEON TECHNOLOGIES AG 2020-05-08 2023-06-29 40 20 20 20 1. INFINEON TECHNOLOGIES AG 2020-04-14 2023-06-29 40 18 22 22 10. INFOSYS LTD 2022-01-28 2023-06-29 159 226 -67 -67 2. INTERCONTINENTAL EXCHANGE INC 2022-06-27 2023-06-29 223 198 25 25 2. INVITATION HOMES INC 2023-02-16 2023-06-29 68 66 2 2 4. KKR & CO INC 2023-02-01 2023-06-29 224 225 -1 -1 1. KAISER ALUMINUM CORP 2020-03-27 2023-06-29 71 68 3 3 1. L OREAL CO ADR 2020-03-30 2023-06-29 91 54 37 37 1. LVMH MOET HENNESSY LOUIS VUITTON SE 2019-05-30 2023-06-29 186 76 110 110 4. LONDON STOCK EXCHANGE GROUP PLC 2019-10-04 2023-06-29 106 92 14 14 2. LONZA GROUP AG 2020-01-31 2023-06-29 116 82 34 34 2. LULULEMON ATHLETICA INC 2019-12-13 2023-06-29 751 443 308 308 1. MASTERCARD INC 2020-03-17 2023-06-29 387 240 147 147 1. METLIFE INC 2023-06-16 2023-06-29 56 56 4. MICROSOFT CORP COM 2019-06-28 2023-06-29 1344 536 808 808 1. MOODY S CORP 2023-02-01 2023-06-29 344 323 21 21 1. PAYCOM SOFTWARE INC 2023-05-18 2023-06-29 314 280 34 34 4. PROGRESSIVE CORP/THE 2023-02-01 2023-06-29 530 552 -22 -22 5. RENTOKIL INTIAL PLC ADR 2020-08-07 2023-06-29 190 180 10 10 1. S&P GLOBAL INC 2023-02-01 2023-06-29 396 374 22 22 2. SAFRAN SA-UNSPON ADR 2020-01-09 2023-06-29 77 77 4. CHARLES SCHWAB CORP/THE 2023-02-01 2023-06-29 227 313 -86 -86 7. SHIN-ETSU CHEMICAL CO LTD 2022-12-28 2023-06-29 115 86 29 29 1. SIMPSON MANUFACTURING CO INC 2020-10-29 2023-06-29 139 88 51 51 1. SITEONE LANDSCAPE SUPPLY 2020-10-29 2023-06-29 167 124 43 43 1. STANLEY BLACK & DECKER INC 2022-04-01 2023-06-29 93 140 -47 -47 2. STANLEY BLACK & DECKER INC 2022-04-01 2023-06-29 186 280 -94 -94 10. STRAUMANN HOLDING AG 2021-10-13 2023-06-29 156 189 -33 -33 1. TAIWAN SEMICONDUCTOR ADR 2017-10-12 2023-06-29 101 40 61 61 1. TETRA TECH INC 2020-03-12 2023-06-29 161 71 90 90 1. TORONTO-DOMINION BANK/THE 2022-02-03 2023-06-29 61 83 -22 -22 1. TRANSDIGM GROUP INC 2023-02-01 2023-06-29 886 722 164 164 2. TRANSUNION 2020-04-13 2023-06-29 154 135 19 19 1. TRANSUNION 2020-04-09 2023-06-29 77 71 6 6 1. UNION PACIFIC CORP 2023-02-01 2023-06-29 203 205 -2 -2 5. VINCI SA ADR 2022-03-04 2023-06-29 143 120 23 23 2. VISA INC 2023-02-01 2023-06-29 467 458 9 9 3. WALKER & DUNLOP INC 2020-08-31 2023-06-29 238 167 71 71 1. WATTS WATER TECHNOLOGIES INC 2020-03-23 2023-06-29 180 75 105 105 2. WINNEBAGO INDUSTRIES INC 2021-10-28 2023-06-29 132 135 -3 -3 3. WOLVERINE WORLD WIDE INC 2022-04-14 2023-06-29 43 67 -24 -24 1. ZOETIS INC 2022-11-11 2023-06-29 171 149 22 22 2. ZURICH INSURANCE GROUP AG 2022-07-18 2023-06-29 94 85 9 9 1. FABRINET 2023-04-17 2023-06-29 127 98 29 29 1. ICON PLC 2021-07-14 2023-06-29 240 211 29 29 1. GLOBANT S A 2022-02-15 2023-06-29 177 261 -84 -84 3. SITEONE LANDSCAPE SUPPLY 2022-01-31 2023-06-30 503 533 -30 -30 1. SITEONE LANDSCAPE SUPPLY 2020-10-29 2023-06-30 168 124 44 44 1. SITEONE LANDSCAPE SUPPLY 2022-06-23 2023-06-30 168 117 51 51 1. SIMPSON MANUFACTURING CO INC 2020-10-30 2023-07-03 136 89 47 47 1. SIMPSON MANUFACTURING CO INC 2020-10-29 2023-07-03 136 88 48 48 7. STANLEY BLACK & DECKER INC 2022-04-01 2023-07-03 648 980 -332 -332 1. STANLEY BLACK & DECKER INC 2022-06-23 2023-07-03 93 103 -10 -10 5. STANLEY BLACK & DECKER INC 2022-07-13 2023-07-03 463 540 -77 -77 7. VERIZON COMMUNICATIONS INC 2023-03-06 2023-07-03 259 268 -9 -9 7. VERIZON COMMUNICATIONS INC 2022-08-30 2023-07-03 259 301 -42 -42 1. CONMED CORP 2022-06-23 2023-07-05 131 91 40 40 1. CONMED CORP 2020-03-31 2023-07-05 131 56 75 75 2. CONMED CORP 2021-04-08 2023-07-05 262 270 -8 -8 1. SIMPSON MANUFACTURING CO INC 2020-11-02 2023-07-05 135 91 44 44 4. STANLEY BLACK & DECKER INC 2022-07-20 2023-07-05 364 456 -92 -92 6. STANLEY BLACK & DECKER INC 2022-07-13 2023-07-05 546 649 -103 -103 1. MOODY S CORP 2023-02-01 2023-07-07 341 323 18 18 1. ACUSHNET HOLDINGS CORP 2021-04-06 2023-07-10 54 44 10 10 7. ACUSHNET HOLDINGS CORP 2021-04-07 2023-07-10 376 303 73 73 3. SAPIENS INTL CORP NV 2021-11-17 2023-07-10 79 113 -34 -34 1. SAPIENS INTL CORP NV 2021-11-18 2023-07-10 26 38 -12 -12 2. SAPIENS INTL CORP NV 2022-06-23 2023-07-10 52 46 6 6 1. ACUSHNET HOLDINGS CORP 2021-04-07 2023-07-11 54 43 11 11 1. MICROSOFT CORP COM 2019-06-28 2023-07-11 332 134 198 198 1. MICROSOFT CORP COM 2019-10-28 2023-07-11 332 144 188 188 2. SAPIENS INTL CORP NV 2022-12-12 2023-07-11 52 37 15 15 1. SAPIENS INTL CORP NV 2022-06-23 2023-07-11 26 23 3 3 6. SAPIENS INTL CORP NV 2022-12-12 2023-07-12 156 110 46 46 1. BLACKROCK INC 2021-03-30 2023-07-13 732 760 -28 -28 1. BLACKROCK INC 2022-04-27 2023-07-13 732 647 85 85 1. CUMMINS INC 2022-05-09 2023-07-13 255 203 52 52 3. CUMMINS INC 2022-05-10 2023-07-13 764 606 158 158 2. SAPIENS INTL CORP NV 2022-12-12 2023-07-13 53 37 16 16 2. SAPIENS INTL CORP NV 2022-12-13 2023-07-13 53 39 14 14 5. ABBOTT LABORATORIES 2020-04-06 2023-07-17 535 409 126 126 6. ABBOTT LABORATORIES 2020-06-26 2023-07-17 642 534 108 108 6. CISCO SYSTEMS INC 2022-06-23 2023-07-17 304 257 47 47 16. CISCO SYSTEMS INC 2020-07-10 2023-07-17 811 747 64 64 .95 FHLMC G0 8831 04%2048 2023-07-17 2023-07-17 1 1 2.53 FHLMC G0 8601 04%2044 2023-07-17 2023-07-17 3 3 .81 FHLMC G0 8606 04%2044 2023-07-17 2023-07-17 1 1 .73 FHLMC G0 8588 04%2044 2023-07-17 2023-07-17 1 1 3.85 FHLMC G0 8620 03 50%2044 2023-07-17 2023-07-17 4 4 4.94 FHLMC G0 8624 04%2045 2023-07-17 2023-07-17 5 5 1.12 FHLMC G0 8627 03 50%2045 2023-07-17 2023-07-17 1 1 4.6 FHLMC G0 8654 03 50%2045 2023-07-17 2023-07-17 5 5 6.55 FHLMC G0 8660 04%2045 2023-07-17 2023-07-17 7 7 1.24 FHLMC G0 8699 04%2046 2023-07-17 2023-07-17 1 1 1.63 FHLMC G0 8701 03%2046 2023-07-17 2023-07-17 2 2 1.22 FHLMC G0 8702 03 50%2046 2023-07-17 2023-07-17 1 1 10.68 FHLMC G0 8692 03%2046 2023-07-17 2023-07-17 11 11 6.28 FHLMC G0 8761 03 50%2047 2023-07-17 2023-07-17 6 6 2.08 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 2 2 6.91 FHLMC G0 8747 03%2047 2023-07-17 2023-07-17 7 7 4. FEDEX CORP 2022-10-04 2023-07-17 1021 632 389 389 1. FEDEX CORP 2022-03-21 2023-07-17 255 221 34 34 1. BLACKROCK INC 2022-05-16 2023-07-18 728 597 131 131 31. LESLIES INC 2021-12-14 2023-07-18 178 661 -483 -483 2. LESLIES INC 2022-06-23 2023-07-18 11 30 -19 -19 20. LESLIES INC 2023-06-29 2023-07-18 115 191 -76 -76 1. HOULIHAN LOKEY INC 2021-03-08 2023-07-20 105 67 38 38 2. HOULIHAN LOKEY INC 2021-03-09 2023-07-20 209 137 72 72 1. MEDPACE HLDGS INC 2022-04-27 2023-07-20 246 131 115 115 1. MORGAN STANLEY 2021-12-20 2023-07-20 93 95 -2 -2 14. MORGAN STANLEY 2021-12-01 2023-07-20 1305 1362 -57 -57 1. WD-40 CO 2022-03-28 2023-07-20 215 185 30 30 1. WD-40 CO 2022-03-28 2023-07-20 217 185 32 32 1. WD-40 CO 2020-07-31 2023-07-20 215 193 22 22 7. WINNEBAGO INDUSTRIES INC 2021-10-28 2023-07-20 474 473 1 1 1. HELEN OF TROY LTD 2023-06-29 2023-07-20 130 107 23 23 4. HELEN OF TROY LTD 2022-08-30 2023-07-20 520 509 11 11 1. HOULIHAN LOKEY INC 2022-06-23 2023-07-21 105 78 27 27 1. HOULIHAN LOKEY INC 2021-03-09 2023-07-21 105 69 36 36 1. WD-40 CO 2023-01-03 2023-07-21 216 161 55 55 1. WINNEBAGO INDUSTRIES INC 2021-10-28 2023-07-21 68 68 2. ALPHABET INC SHS CL A 2018-10-03 2023-07-25 244 121 123 123 2. AMAZON COM INC 2017-04-12 2023-07-25 258 90 168 168 1. AMERICAN TOWER REIT INC 2022-03-28 2023-07-25 187 244 -57 -57 5. AMERICAN TOWER REIT INC 2023-02-01 2023-07-25 937 1119 -182 -182 1.77 FHLMC SD 8058 04%2050 2023-07-25 2023-07-25 2 2 6.76 FHLMC SD 8168 03%2051 2023-07-25 2023-07-25 7 7 5.01 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 5 5 2.69 FNMA PAL9259 03 50%2031 2023-07-25 2023-07-25 3 3 5.74 FNMA PAS5696 03 50%2045 2023-07-25 2023-07-25 6 6 8.85 FNMA PAW7396 03 50%2027 2023-07-25 2023-07-25 9 9 5.33 FNMA PBM4905 03 50%2033 2023-07-25 2023-07-25 5 5 8.11 FNMA PFM3093 04%2048 2023-07-25 2023-07-25 8 8 3.05 FNMA PFM5000 03 50%2050 2023-07-25 2023-07-25 3 3 24.17 FNMA PFM5197 03 50%2050 2023-07-25 2023-07-25 24 24 11. FNMA PFM5425 03 50%2049 2023-07-25 2023-07-25 11 11 42.66 FNMA PFM7461 04%2050 2023-07-25 2023-07-25 43 43 16.11 FNMA PFM7592 03 50%2050 2023-07-25 2023-07-25 16 16 14.06 FNMA PFM7599 03 50%2051 2023-07-25 2023-07-25 14 14 12.38 FNMA PFM8138 03 50%2035 2023-07-25 2023-07-25 12 12 12.93 FNMA PFS4928 03 50%2050 2023-07-25 2023-07-25 13 13 3.59 FNMA PMA2929 03 50%2047 2023-07-25 2023-07-25 4 4 3.07 FNMA PMA2930 04%2047 2023-07-25 2023-07-25 3 3 24.1 FNMA PMA3058 04%2047 2023-07-25 2023-07-25 24 24 2.89 FNMA PMA3210 03 50%2047 2023-07-25 2023-07-25 3 3 1.73 FNMA PMA3238 03 50%2048 2023-07-25 2023-07-25 2 2 2.63 FNMA PMA3275 03%2048 2023-07-25 2023-07-25 3 3 2.88 FNMA PMA3364 03 50%2033 2023-07-25 2023-07-25 3 3 .82 FNMA PMA3384 04%2048 2023-07-25 2023-07-25 1 1 .89 FNMA PMA3615 04%2049 2023-07-25 2023-07-25 1 1 .95 FNMA PMA3686 03 50%2049 2023-07-25 2023-07-25 1 1 4.94 FNMA PMA3687 04%2049 2023-07-25 2023-07-25 5 5 2.95 FNMA PMA3835 03 50%2049 2023-07-25 2023-07-25 3 3 2.03 FNMA PMA3991 03%2050 2023-07-25 2023-07-25 2 2 4.43 FNMA PMA3992 03 50%2050 2023-07-25 2023-07-25 4 4 3.52 FNMA PMA4028 03 50%2035 2023-07-25 2023-07-25 4 4 12.21 FNMA PMA4048 03%2050 2023-07-25 2023-07-25 12 12 22.74 FNMA PMA4080 03 50%2050 2023-07-25 2023-07-25 23 23 3.86 FNMA PMA4097 03%2050 2023-07-25 2023-07-25 4 4 21.13 FNMA PMA4565 03 50%2052 2023-07-25 2023-07-25 21 21 1. MICROSOFT CORP COM 2019-10-28 2023-07-25 350 144 206 206 1. MOODY S CORP 2023-02-01 2023-07-25 360 323 37 37 4. PAYLOCITY HLDG CORP 2023-05-11 2023-07-25 891 652 239 239 9. SBA COMMUNICATIONS CORP 2023-06-23 2023-07-25 1992 2019 -27 -27 1. SBA COMMUNICATIONS CORP 2023-06-22 2023-07-25 221 223 -2 -2 20. US BANCORP DEL 2023-06-23 2023-07-25 760 646 114 114 3. US BANCORP DEL 2023-06-22 2023-07-25 114 97 17 17 36. US BANCORP DEL 2023-05-18 2023-07-25 1368 1089 279 279 2. FABRINET 2023-04-18 2023-07-31 247 197 50 50 1. FABRINET 2023-04-17 2023-07-31 124 98 26 26 1. FABRINET 2023-04-18 2023-08-01 122 98 24 24 10. BAXTER INTERNATIONAL INC 2022-07-13 2023-08-02 440 641 -201 -201 17. BAXTER INTERNATIONAL INC 2023-03-06 2023-08-02 748 678 70 70 13. BAXTER INTERNATIONAL INC 2022-05-09 2023-08-02 572 961 -389 -389 1. PAYCOM SOFTWARE INC 2023-05-18 2023-08-02 302 280 22 22 1. MOODY S CORP 2023-02-01 2023-08-03 340 323 17 17 9. ELECTRONIC ARTS 2022-05-13 2023-08-04 1111 1123 -12 -12 3. HOME DEPOT INC/THE 2020-12-11 2023-08-04 985 794 191 191 7. UNION PACIFIC CORP 2023-02-01 2023-08-04 1599 1432 167 167 2. HAMILTON LANE INC 2021-08-09 2023-08-07 186 188 -2 -2 2. HAMILTON LANE INC 2021-11-15 2023-08-08 182 222 -40 -40 3. HAMILTON LANE INC 2021-08-09 2023-08-08 273 281 -8 -8 8. QUALCOMM INC 2022-04-28 2023-08-09 933 1184 -251 -251 1. QUALCOMM INC 2022-06-23 2023-08-09 117 119 -2 -2 1. QUALCOMM INC 2022-06-23 2023-08-09 117 119 -2 -2 5. UNION PACIFIC CORP 2023-02-01 2023-08-09 1145 1023 122 122 4. CELANESE CORP DEL SER A 2022-03-10 2023-08-11 504 551 -47 -47 4. CELANESE CORP DEL SER A 2020-04-13 2023-08-11 504 328 176 176 3. CELANESE CORP DEL SER A 2020-02-12 2023-08-11 378 333 45 45 2. HOME DEPOT INC/THE 2020-12-14 2023-08-14 659 534 125 125 2. HOME DEPOT INC/THE 2020-12-11 2023-08-14 659 529 130 130 3. ROSS STORES INC 2022-07-13 2023-08-14 343 229 114 114 11. ROSS STORES INC 2022-07-14 2023-08-14 1258 836 422 422 2. ROSS STORES INC 2023-06-29 2023-08-14 229 218 11 11 2. ZOETIS INC 2022-11-14 2023-08-14 381 297 84 84 2. ZOETIS INC 2022-11-11 2023-08-14 381 297 84 84 13. LYONDELLBASELL INDUSTRIE 2022-03-21 2023-08-14 1291 1368 -77 -77 1.08 FHLMC G0 8831 04%2048 2023-08-15 2023-08-15 1 1 2.38 FHLMC G0 8601 04%2044 2023-08-15 2023-08-15 2 2 .7 FHLMC G0 8606 04%2044 2023-08-15 2023-08-15 1 1 .64 FHLMC G0 8588 04%2044 2023-08-15 2023-08-15 1 1 4.57 FHLMC G0 8620 03 50%2044 2023-08-15 2023-08-15 5 5 4.33 FHLMC G0 8624 04%2045 2023-08-15 2023-08-15 4 4 .99 FHLMC G0 8627 03 50%2045 2023-08-15 2023-08-15 1 1 4.72 FHLMC G0 8654 03 50%2045 2023-08-15 2023-08-15 5 5 7.03 FHLMC G0 8660 04%2045 2023-08-15 2023-08-15 7 7 .94 FHLMC G0 8699 04%2046 2023-08-15 2023-08-15 1 1 1.56 FHLMC G0 8701 03%2046 2023-08-15 2023-08-15 2 2 1.08 FHLMC G0 8702 03 50%2046 2023-08-15 2023-08-15 1 1 9.14 FHLMC G0 8692 03%2046 2023-08-15 2023-08-15 9 9 4.63 FHLMC G0 8761 03 50%2047 2023-08-15 2023-08-15 5 5 1.75 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 2 2 6.59 FHLMC G0 8747 03%2047 2023-08-15 2023-08-15 7 7 1. MOODY S CORP 2023-02-01 2023-08-16 332 323 9 9 1. ZOETIS INC 2022-11-14 2023-08-16 187 149 38 38 7. BIO-TECHNE CORP 2023-02-13 2023-08-17 563 539 24 24 10. DIGITAL REALTY TRUST INC 2022-10-18 2023-08-17 1229 968 261 261 3. GLOBAL PAYMENTS INC 2023-06-29 2023-08-17 376 293 83 83 8. GLOBAL PAYMENTS INC 2022-03-02 2023-08-17 1003 1082 -79 -79 1. GLOBAL PAYMENTS INC 2021-07-07 2023-08-17 125 192 -67 -67 18. OLD NATIONAL BANCORP/IN 2023-04-03 2023-08-17 281 261 20 20 2. OLD NATIONAL BANCORP/IN 2023-06-29 2023-08-17 31 28 3 3 16. OLD NATIONAL BANCORP/IN 2023-03-31 2023-08-17 250 230 20 20 17. DOUGLAS EMMETT INC 2023-06-29 2023-08-21 217 208 9 9 24. DOUGLAS EMMETT INC 2022-09-08 2023-08-21 307 494 -187 -187 5. EXPERIAN GROUP LTD ADR 2019-02-13 2023-08-25 171 130 41 41 2.36 FHLMC SD 8058 04%2050 2023-08-25 2023-08-25 2 2 4.82 FHLMC SD 8168 03%2051 2023-08-25 2023-08-25 5 5 2.51 FHLMC SD 8225 03%2052 2023-08-25 2023-08-25 3 3 5.16 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 5 5 8.12 FHLMC SD 8243 03 50%2052 2023-08-25 2023-08-25 8 8 4.07 FNMA PAL9259 03 50%2031 2023-08-25 2023-08-25 4 4 5.53 FNMA PAS5696 03 50%2045 2023-08-25 2023-08-25 6 6 6.68 FNMA PAW7396 03 50%2027 2023-08-25 2023-08-25 7 7 7.39 FNMA PBM4905 03 50%2033 2023-08-25 2023-08-25 7 7 5.74 FNMA PFM3093 04%2048 2023-08-25 2023-08-25 6 6 2.3 FNMA PFM5000 03 50%2050 2023-08-25 2023-08-25 2 2 4.42 FNMA PFM5197 03 50%2050 2023-08-25 2023-08-25 4 4 6.32 FNMA PFM5425 03 50%2049 2023-08-25 2023-08-25 6 6 24.74 FNMA PFM7461 04%2050 2023-08-25 2023-08-25 25 25 18.23 FNMA PFM7592 03 50%2050 2023-08-25 2023-08-25 18 18 11.03 FNMA PFM7599 03 50%2051 2023-08-25 2023-08-25 11 11 12.34 FNMA PFM8138 03 50%2035 2023-08-25 2023-08-25 12 12 3.26 FNMA PFS4928 03 50%2050 2023-08-25 2023-08-25 3 3 3.4 FNMA PMA2929 03 50%2047 2023-08-25 2023-08-25 3 3 2.97 FNMA PMA2930 04%2047 2023-08-25 2023-08-25 3 3 14.48 FNMA PMA3058 04%2047 2023-08-25 2023-08-25 14 14 2.95 FNMA PMA3210 03 50%2047 2023-08-25 2023-08-25 3 3 1.44 FNMA PMA3238 03 50%2048 2023-08-25 2023-08-25 1 1 1.27 FNMA PMA3275 03%2048 2023-08-25 2023-08-25 1 1 1.9 FNMA PMA3364 03 50%2033 2023-08-25 2023-08-25 2 2 .65 FNMA PMA3384 04%2048 2023-08-25 2023-08-25 1 1 .95 FNMA PMA3615 04%2049 2023-08-25 2023-08-25 1 1 .94 FNMA PMA3686 03 50%2049 2023-08-25 2023-08-25 1 1 3.05 FNMA PMA3687 04%2049 2023-08-25 2023-08-25 3 3 2.55 FNMA PMA3835 03 50%2049 2023-08-25 2023-08-25 3 3 1.7 FNMA PMA3991 03%2050 2023-08-25 2023-08-25 2 2 2.63 FNMA PMA3992 03 50%2050 2023-08-25 2023-08-25 3 3 3.37 FNMA PMA4028 03 50%2035 2023-08-25 2023-08-25 3 3 12.67 FNMA PMA4048 03%2050 2023-08-25 2023-08-25 13 13 5.41 FNMA PMA4080 03 50%2050 2023-08-25 2023-08-25 5 5 3.18 FNMA PMA4097 03%2050 2023-08-25 2023-08-25 3 3 30.84 FNMA PMA4565 03 50%2052 2023-08-25 2023-08-25 31 31 5.05 FNMA PMA5027 04%2053 2023-08-25 2023-08-25 5 5 1. LULULEMON ATHLETICA INC 2019-12-13 2023-08-25 363 222 141 141 2. RENTOKIL INTIAL PLC ADR 2020-08-07 2023-08-25 74 72 2 2 4. TECHTRONIC INDS SPD ADR 2023-02-03 2023-08-25 194 275 -81 -81 2. CSL LTD SHS ADR 2022-09-27 2023-08-28 171 185 -14 -14 1. LVMH MOET HENNESSY LOUIS VUITTON SE 2019-05-30 2023-08-28 172 76 96 96 5. RENTOKIL INTIAL PLC ADR 2020-08-07 2023-08-28 185 180 5 5 1. ADOBE SYS INC COM 2023-02-01 2023-08-29 539 372 167 167 1. S&P GLOBAL INC 2023-02-01 2023-08-29 392 374 18 18 12. ADYEN N.V. SHS ADR 2020-05-22 2023-09-06 98 148 -50 -50 15. ADYEN N.V. SHS ADR 2020-05-22 2023-09-07 120 185 -65 -65 20. ADYEN N.V. SHS ADR 2020-07-29 2023-09-07 160 330 -170 -170 10. ADYEN N.V. SHS ADR 2022-06-23 2023-09-07 80 138 -58 -58 1. INTUIT INC 2023-02-01 2023-09-07 554 427 127 127 2. YETI HLDGS INC 2020-09-02 2023-09-07 95 106 -11 -11 3. YETI HLDGS INC 2021-12-06 2023-09-07 143 258 -115 -115 1. GLOBANT S A 2022-02-15 2023-09-07 206 261 -55 -55 1. BUNZL PLC 2022-05-27 2023-09-11 35 36 -1 -1 3. CELANESE CORP DEL SER A 2022-03-10 2023-09-11 379 414 -35 -35 5. CELANESE CORP DEL SER A 2022-03-11 2023-09-11 632 701 -69 -69 2. CELANESE CORP DEL SER A 2022-10-18 2023-09-11 253 190 63 63 16. BUNZL PLC 2022-05-27 2023-09-12 558 583 -25 -25 2. BUNZL PLC 2022-06-23 2023-09-12 70 63 7 7 8. BUNZL PLC 2022-10-13 2023-09-12 279 240 39 39 8. FIDELITY NATIONAL FINANCIAL INC 2020-03-17 2023-09-12 341 206 135 135 4. ACCENTURE PLC SHS 2023-03-24 2023-09-12 1261 1079 182 182 1. FIDELITY NATIONAL FINANCIAL INC 2020-03-17 2023-09-13 42 26 16 16 1. FIDELITY NATIONAL FINANCIAL INC 2023-06-29 2023-09-13 42 36 6 6 22. FIDELITY NATIONAL FINANCIAL INC 2020-03-19 2023-09-13 924 532 392 392 4. TORONTO-DOMINION BANK/THE 2022-02-03 2023-09-14 248 332 -84 -84 1.05 FHLMC G0 8831 04%2048 2023-09-15 2023-09-15 1 1 2.36 FHLMC G0 8601 04%2044 2023-09-15 2023-09-15 2 2 1.05 FHLMC G0 8606 04%2044 2023-09-15 2023-09-15 1 1 .84 FHLMC G0 8588 04%2044 2023-09-15 2023-09-15 1 1 3.56 FHLMC G0 8620 03 50%2044 2023-09-15 2023-09-15 4 4 4.99 FHLMC G0 8624 04%2045 2023-09-15 2023-09-15 5 5 1.09 FHLMC G0 8627 03 50%2045 2023-09-15 2023-09-15 1 1 3.77 FHLMC G0 8654 03 50%2045 2023-09-15 2023-09-15 4 4 5.27 FHLMC G0 8660 04%2045 2023-09-15 2023-09-15 5 5 1.76 FHLMC G0 8699 04%2046 2023-09-15 2023-09-15 2 2 1.43 FHLMC G0 8701 03%2046 2023-09-15 2023-09-15 1 1 1.56 FHLMC G0 8702 03 50%2046 2023-09-15 2023-09-15 2 2 7.85 FHLMC G0 8692 03%2046 2023-09-15 2023-09-15 8 8 3.33 FHLMC G0 8761 03 50%2047 2023-09-15 2023-09-15 3 3 1.8 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 2 2 6.93 FHLMC G0 8747 03%2047 2023-09-15 2023-09-15 7 7 6. TECHTRONIC INDS SPD ADR 2023-02-03 2023-09-15 291 413 -122 -122 5. BLACKSTONE GROUP INC 2020-03-17 2023-09-20 573 175 398 398 1. BLACKSTONE GROUP INC 2022-06-23 2023-09-20 115 89 26 26 4.25 FHLMC SD 8058 04%2050 2023-09-25 2023-09-25 4 4 7.98 FHLMC SD 8168 03%2051 2023-09-25 2023-09-25 8 8 2.99 FHLMC SD 8225 03%2052 2023-09-25 2023-09-25 3 3 5.77 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 6 6 7.92 FHLMC SD 8243 03 50%2052 2023-09-25 2023-09-25 8 8 2.04 FNMA PAL9259 03 50%2031 2023-09-25 2023-09-25 2 2 5.52 FNMA PAS5696 03 50%2045 2023-09-25 2023-09-25 6 6 6.28 FNMA PAW7396 03 50%2027 2023-09-25 2023-09-25 6 6 6.54 FNMA PBM4905 03 50%2033 2023-09-25 2023-09-25 7 7 2.04 FNMA PFM3093 04%2048 2023-09-25 2023-09-25 2 2 2.61 FNMA PFM5000 03 50%2050 2023-09-25 2023-09-25 3 3 3.69 FNMA PFM5197 03 50%2050 2023-09-25 2023-09-25 4 4 5.76 FNMA PFM5425 03 50%2049 2023-09-25 2023-09-25 6 6 41.59 FNMA PFM7461 04%2050 2023-09-25 2023-09-25 42 42 6.8 FNMA PFM7592 03 50%2050 2023-09-25 2023-09-25 7 7 11.93 FNMA PFM7599 03 50%2051 2023-09-25 2023-09-25 12 12 8.67 FNMA PFM7877 03 50%2036 2023-09-25 2023-09-25 9 9 12.16 FNMA PFM8138 03 50%2035 2023-09-25 2023-09-25 12 12 2.48 FNMA PFS4928 03 50%2050 2023-09-25 2023-09-25 2 2 2.45 FNMA PMA2929 03 50%2047 2023-09-25 2023-09-25 2 2 2.44 FNMA PMA2930 04%2047 2023-09-25 2023-09-25 2 2 20.32 FNMA PMA3058 04%2047 2023-09-25 2023-09-25 20 20 2.8 FNMA PMA3210 03 50%2047 2023-09-25 2023-09-25 3 3 1.4 FNMA PMA3238 03 50%2048 2023-09-25 2023-09-25 1 1 1.12 FNMA PMA3275 03%2048 2023-09-25 2023-09-25 1 1 2.62 FNMA PMA3364 03 50%2033 2023-09-25 2023-09-25 3 3 1.09 FNMA PMA3384 04%2048 2023-09-25 2023-09-25 1 1 .77 FNMA PMA3615 04%2049 2023-09-25 2023-09-25 1 1 1.12 FNMA PMA3686 03 50%2049 2023-09-25 2023-09-25 1 1 4.76 FNMA PMA3687 04%2049 2023-09-25 2023-09-25 5 5 2.73 FNMA PMA3835 03 50%2049 2023-09-25 2023-09-25 3 3 1.84 FNMA PMA3991 03%2050 2023-09-25 2023-09-25 2 2 4.69 FNMA PMA3992 03 50%2050 2023-09-25 2023-09-25 5 5 2.33 FNMA PMA4028 03 50%2035 2023-09-25 2023-09-25 2 2 12.8 FNMA PMA4048 03%2050 2023-09-25 2023-09-25 13 13 15.88 FNMA PMA4080 03 50%2050 2023-09-25 2023-09-25 16 16 3.86 FNMA PMA4097 03%2050 2023-09-25 2023-09-25 4 4 25.87 FNMA PMA4565 03 50%2052 2023-09-25 2023-09-25 26 26 6.75 FNMA PMA5027 04%2053 2023-09-25 2023-09-25 7 7 8. HF SINCLAIR CORP 2021-11-30 2023-09-25 464 255 209 209 3. HF SINCLAIR CORP 2023-06-29 2023-09-25 174 132 42 42 5. RB GLOBAL INC 2023-07-17 2023-09-25 316 309 7 7 3. SAPIENS INTL CORP NV 2022-12-13 2023-09-25 86 58 28 28 2. SAPIENS INTL CORP NV 2022-12-13 2023-09-26 56 39 17 17 1. PHILLIPS 66 2023-06-29 2023-09-27 120 94 26 26 8. PHILLIPS 66 2021-11-03 2023-09-27 962 626 336 336 8. SAPIENS INTL CORP NV 2022-12-13 2023-09-27 225 155 70 70 4. SAPIENS INTL CORP NV 2022-12-13 2023-09-28 114 77 37 37 2. SAPIENS INTL CORP NV 2022-12-13 2023-09-29 57 39 18 18 1. SAPIENS INTL CORP NV 2022-12-14 2023-09-29 28 20 8 8 2. KAISER ALUMINUM CORP 2020-03-27 2023-10-03 141 135 6 6 1. KAISER ALUMINUM CORP 2020-03-30 2023-10-04 69 69 1. KAISER ALUMINUM CORP 2020-03-27 2023-10-04 69 68 1 1 46. HEXAGON AB ADR 2020-05-12 2023-10-05 387 324 63 63 7. HEXAGON AB ADR 2020-12-11 2023-10-05 59 83 -24 -24 7. HEXAGON AB ADR 2020-12-14 2023-10-05 59 83 -24 -24 10. HEXAGON AB ADR 2022-06-23 2023-10-05 84 103 -19 -19 1. KAISER ALUMINUM CORP 2020-03-30 2023-10-05 67 69 -2 -2 1. KAISER ALUMINUM CORP 2023-03-23 2023-10-06 67 67 1. KAISER ALUMINUM CORP 2022-06-23 2023-10-06 67 71 -4 -4 18. BLACKSTONE MORTGAGE TRUST INC 2020-03-19 2023-10-09 377 325 52 52 8. BLACKSTONE MORTGAGE TRUST INC 2021-12-17 2023-10-09 168 243 -75 -75 14. BLACKSTONE MORTGAGE TRUST INC 2023-03-06 2023-10-09 294 297 -3 -3 16. BLACKSTONE MORTGAGE TRUST INC 2023-04-10 2023-10-09 336 273 63 63 .6666 VERALTO CORP 2021-04-22 2023-10-09 50 59 -9 -9 1. HAMILTON LANE INC 2021-12-22 2023-10-10 88 101 -13 -13 3. HAMILTON LANE INC 2021-12-23 2023-10-10 264 311 -47 -47 2. HAMILTON LANE INC 2022-06-23 2023-10-10 176 133 43 43 .72 FHLMC G0 8831 04%2048 2023-10-16 2023-10-16 1 1 2.22 FHLMC G0 8601 04%2044 2023-10-16 2023-10-16 2 2 .75 FHLMC G0 8606 04%2044 2023-10-16 2023-10-16 1 1 .83 FHLMC G0 8588 04%2044 2023-10-16 2023-10-16 1 1 3.56 FHLMC G0 8620 03 50%2044 2023-10-16 2023-10-16 4 4 2.49 FHLMC G0 8624 04%2045 2023-10-16 2023-10-16 2 2 .77 FHLMC G0 8627 03 50%2045 2023-10-16 2023-10-16 1 1 3.84 FHLMC G0 8654 03 50%2045 2023-10-16 2023-10-16 4 4 6.91 FHLMC G0 8660 04%2045 2023-10-16 2023-10-16 7 7 1.77 FHLMC G0 8699 04%2046 2023-10-16 2023-10-16 2 2 1.45 FHLMC G0 8701 03%2046 2023-10-16 2023-10-16 1 1 1.25 FHLMC G0 8702 03 50%2046 2023-10-16 2023-10-16 1 1 6.75 FHLMC G0 8692 03%2046 2023-10-16 2023-10-16 7 7 5.08 FHLMC G0 8761 03 50%2047 2023-10-16 2023-10-16 5 5 1.41 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 1 1 5.64 FHLMC G0 8747 03%2047 2023-10-16 2023-10-16 6 6 3. LONZA GROUP AG 2022-06-23 2023-10-20 112 152 -40 -40 4. LONZA GROUP AG 2023-05-25 2023-10-20 150 250 -100 -100 7. LONZA GROUP AG 2020-04-01 2023-10-20 262 285 -23 -23 7. LONZA GROUP AG 2020-01-31 2023-10-20 262 287 -25 -25 1. LONZA GROUP AG 2023-02-03 2023-10-20 37 59 -22 -22 1. GLOBANT S A 2022-02-15 2023-10-20 180 261 -81 -81 3. GLOBANT S A 2023-01-13 2023-10-20 539 510 29 29 1. GLOBANT S A 2023-03-06 2023-10-20 180 174 6 6 1.32 FHLMC SD 8058 04%2050 2023-10-25 2023-10-25 1 1 7.96 FHLMC SD 8168 03%2051 2023-10-25 2023-10-25 8 8 4.12 FHLMC SD 8225 03%2052 2023-10-25 2023-10-25 4 4 4.37 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 4 4 7.58 FHLMC SD 8243 03 50%2052 2023-10-25 2023-10-25 8 8 2.23 FNMA PAL9259 03 50%2031 2023-10-25 2023-10-25 2 2 4.67 FNMA PAS5696 03 50%2045 2023-10-25 2023-10-25 5 5 5.97 FNMA PAW7396 03 50%2027 2023-10-25 2023-10-25 6 6 5.64 FNMA PBM4905 03 50%2033 2023-10-25 2023-10-25 6 6 3.72 FNMA PFM3093 04%2048 2023-10-25 2023-10-25 4 4 2.28 FNMA PFM5000 03 50%2050 2023-10-25 2023-10-25 2 2 3.75 FNMA PFM5197 03 50%2050 2023-10-25 2023-10-25 4 4 4.9 FNMA PFM5425 03 50%2049 2023-10-25 2023-10-25 5 5 27.32 FNMA PFM7461 04%2050 2023-10-25 2023-10-25 27 27 9.15 FNMA PFM7592 03 50%2050 2023-10-25 2023-10-25 9 9 10.63 FNMA PFM7599 03 50%2051 2023-10-25 2023-10-25 11 11 6.16 FNMA PFM7877 03 50%2036 2023-10-25 2023-10-25 6 6 10.99 FNMA PFM8138 03 50%2035 2023-10-25 2023-10-25 11 11 8.97 FNMA PFS4928 03 50%2050 2023-10-25 2023-10-25 9 9 2.47 FNMA PMA2929 03 50%2047 2023-10-25 2023-10-25 2 2 1.76 FNMA PMA2930 04%2047 2023-10-25 2023-10-25 2 2 17.84 FNMA PMA3058 04%2047 2023-10-25 2023-10-25 18 18 2.72 FNMA PMA3210 03 50%2047 2023-10-25 2023-10-25 3 3 1.46 FNMA PMA3238 03 50%2048 2023-10-25 2023-10-25 1 1 1.99 FNMA PMA3275 03%2048 2023-10-25 2023-10-25 2 2 1.79 FNMA PMA3364 03 50%2033 2023-10-25 2023-10-25 2 2 1.01 FNMA PMA3384 04%2048 2023-10-25 2023-10-25 1 1 .59 FNMA PMA3615 04%2049 2023-10-25 2023-10-25 1 1 .7 FNMA PMA3686 03 50%2049 2023-10-25 2023-10-25 1 1 2.6 FNMA PMA3687 04%2049 2023-10-25 2023-10-25 3 3 2.71 FNMA PMA3835 03 50%2049 2023-10-25 2023-10-25 3 3 1.51 FNMA PMA3991 03%2050 2023-10-25 2023-10-25 2 2 2.71 FNMA PMA3992 03 50%2050 2023-10-25 2023-10-25 3 3 5.47 FNMA PMA4028 03 50%2035 2023-10-25 2023-10-25 5 5 12.16 FNMA PMA4048 03%2050 2023-10-25 2023-10-25 12 12 4. FNMA PMA4080 03 50%2050 2023-10-25 2023-10-25 4 4 2.31 FNMA PMA4097 03%2050 2023-10-25 2023-10-25 2 2 14.54 FNMA PMA4565 03 50%2052 2023-10-25 2023-10-25 15 15 4.8 FNMA PMA5027 04%2053 2023-10-25 2023-10-25 5 5 1. MOODY S CORP 2023-02-01 2023-10-25 320 323 -3 -3 4. CANADIAN PAC KANS CITY 2022-08-26 2023-10-26 280 325 -45 -45 1. CANADIAN PAC KANS CITY 2022-08-25 2023-10-26 70 81 -11 -11 6. RENTOKIL INTIAL PLC ADR 2020-08-07 2023-10-26 143 216 -73 -73 4. RENTOKIL INTIAL PLC ADR 2020-08-10 2023-10-26 95 145 -50 -50 14. DAIKIN INDUSTRIES LTD 2019-09-19 2023-10-27 199 187 12 12 3. DSV A/S-UN ADR 2019-08-02 2023-10-27 208 142 66 66 1. CSL LTD SHS ADR 2022-09-27 2023-11-01 75 92 -17 -17 2. COMPASS GROUP PLC 2016-03-11 2023-11-01 51 37 14 14 2. COMPASS GROUP PLC 2018-05-15 2023-11-01 51 43 8 8 1. L OREAL CO ADR 2020-03-30 2023-11-01 83 54 29 29 1. LVMH MOET HENNESSY LOUIS VUITTON SE 2019-05-30 2023-11-01 142 76 66 66 4. PAYCOM SOFTWARE INC 2023-05-25 2023-11-02 592 1117 -525 -525 1. PAYCOM SOFTWARE INC 2023-05-18 2023-11-02 148 280 -132 -132 5. PAYCOM SOFTWARE INC 2023-05-19 2023-11-02 740 1424 -684 -684 2. PAYLOCITY HLDG CORP 2023-05-11 2023-11-03 291 326 -35 -35 21. HERBALIFE LTD 2022-06-03 2023-11-03 281 459 -178 -178 17. HERBALIFE LTD 2023-06-29 2023-11-03 228 226 2 2 2. AMAZON COM INC 2017-04-12 2023-11-07 287 90 197 197 1. MOODY S CORP 2023-02-01 2023-11-07 337 323 14 14 .0001 VERALTO CORP 2021-04-22 2023-11-07 1. VERALTO CORP 2023-10-05 2023-11-07 70 74 -4 -4 4. VERALTO CORP 2023-02-01 2023-11-07 279 370 -91 -91 .3333 VERALTO CORP 2022-06-23 2023-11-07 23 29 -6 -6 .3333 VERALTO CORP 2022-02-07 2023-11-07 23 34 -11 -11 .3333 VERALTO CORP 2021-04-23 2023-11-07 23 30 -7 -7 3. CSL LTD SHS ADR 2022-09-27 2023-11-08 239 277 -38 -38 3. CSL LTD SHS ADR 2022-10-13 2023-11-08 239 262 -23 -23 9. STRAUMANN HOLDING AG 2021-10-13 2023-11-08 112 170 -58 -58 5. VINCI SA ADR 2022-03-04 2023-11-08 141 120 21 21 1. LULULEMON ATHLETICA INC 2020-04-13 2023-11-09 408 201 207 207 5. RB GLOBAL INC 2023-07-18 2023-11-09 336 312 24 24 5. RB GLOBAL INC 2023-07-17 2023-11-09 336 309 27 27 2. VINCI SA ADR 2022-03-04 2023-11-09 56 48 8 8 3. VINCI SA ADR 2022-03-04 2023-11-09 85 72 13 13 1. YETI HLDGS INC 2021-12-06 2023-11-09 39 86 -47 -47 7. YETI HLDGS INC 2022-01-31 2023-11-09 274 453 -179 -179 2. YETI HLDGS INC 2022-06-23 2023-11-09 78 90 -12 -12 1. FERRARI NV 2023-02-23 2023-11-09 337 262 75 75 4. VINCI SA ADR 2022-03-04 2023-11-10 112 96 16 16 1. CABLE ONE INC 2023-05-16 2023-11-15 561 674 -113 -113 .79 FHLMC G0 8831 04%2048 2023-11-15 2023-11-15 1 1 1.81 FHLMC G0 8601 04%2044 2023-11-15 2023-11-15 2 2 .67 FHLMC G0 8606 04%2044 2023-11-15 2023-11-15 1 1 .54 FHLMC G0 8588 04%2044 2023-11-15 2023-11-15 1 1 3.01 FHLMC G0 8620 03 50%2044 2023-11-15 2023-11-15 3 3 2.49 FHLMC G0 8624 04%2045 2023-11-15 2023-11-15 2 2 .64 FHLMC G0 8627 03 50%2045 2023-11-15 2023-11-15 1 1 3.94 FHLMC G0 8654 03 50%2045 2023-11-15 2023-11-15 4 4 3.76 FHLMC G0 8660 04%2045 2023-11-15 2023-11-15 4 4 .87 FHLMC G0 8699 04%2046 2023-11-15 2023-11-15 1 1 1.26 FHLMC G0 8701 03%2046 2023-11-15 2023-11-15 1 1 1.02 FHLMC G0 8702 03 50%2046 2023-11-15 2023-11-15 1 1 7.11 FHLMC G0 8692 03%2046 2023-11-15 2023-11-15 7 7 3.9 FHLMC G0 8761 03 50%2047 2023-11-15 2023-11-15 4 4 1.66 FHLMC G0 8737 03%2046 2023-11-15 2023-11-15 2 2 5.58 FHLMC G0 8747 03%2047 2023-11-15 2023-11-15 6 6 1. AMERICAN TOWER REIT INC 2023-02-01 2023-11-16 200 224 -24 -24 17. PRIMO WTR CORP NPV 2023-07-20 2023-11-16 242 238 4 4 22. PRIMO WTR CORP NPV 2023-07-21 2023-11-16 313 308 5 5 1. GLOBANT S A 2023-05-01 2023-11-17 200 156 44 44 2. GLOBANT S A 2023-03-06 2023-11-17 401 347 54 54 4. BEST BUY CO INC 2021-12-16 2023-11-21 271 402 -131 -131 1. BEST BUY CO INC 2021-12-17 2023-11-21 68 101 -33 -33 2.21 FHLMC SD 8058 04%2050 2023-11-27 2023-11-27 2 2 4.99 FHLMC SD 8168 03%2051 2023-11-27 2023-11-27 5 5 3.64 FHLMC SD 8225 03%2052 2023-11-27 2023-11-27 4 4 3.96 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 4 4 7.31 FHLMC SD 8243 03 50%2052 2023-11-27 2023-11-27 7 7 3.24 FNMA PAL9259 03 50%2031 2023-11-27 2023-11-27 3 3 4.96 FNMA PAS5696 03 50%2045 2023-11-27 2023-11-27 5 5 6.19 FNMA PAW7396 03 50%2027 2023-11-27 2023-11-27 6 6 3.11 FNMA PBM4905 03 50%2033 2023-11-27 2023-11-27 3 3 3.49 FNMA PFM3093 04%2048 2023-11-27 2023-11-27 3 3 2.2 FNMA PFM5000 03 50%2050 2023-11-27 2023-11-27 2 2 4.72 FNMA PFM5197 03 50%2050 2023-11-27 2023-11-27 5 5 4.94 FNMA PFM5425 03 50%2049 2023-11-27 2023-11-27 5 5 21.24 FNMA PFM7461 04%2050 2023-11-27 2023-11-27 21 21 10.51 FNMA PFM7592 03 50%2050 2023-11-27 2023-11-27 11 11 9.45 FNMA PFM7599 03 50%2051 2023-11-27 2023-11-27 9 9 10.22 FNMA PFM7877 03 50%2036 2023-11-27 2023-11-27 10 10 11.29 FNMA PFM8138 03 50%2035 2023-11-27 2023-11-27 11 11 2.35 FNMA PFS4928 03 50%2050 2023-11-27 2023-11-27 2 2 2.53 FNMA PMA2929 03 50%2047 2023-11-27 2023-11-27 3 3 3.79 FNMA PMA2930 04%2047 2023-11-27 2023-11-27 4 4 16.3 FNMA PMA3058 04%2047 2023-11-27 2023-11-27 16 16 2.25 FNMA PMA3210 03 50%2047 2023-11-27 2023-11-27 2 2 .94 FNMA PMA3238 03 50%2048 2023-11-27 2023-11-27 1 1 2.07 FNMA PMA3275 03%2048 2023-11-27 2023-11-27 2 2 2.09 FNMA PMA3364 03 50%2033 2023-11-27 2023-11-27 2 2 .76 FNMA PMA3384 04%2048 2023-11-27 2023-11-27 1 1 .84 FNMA PMA3615 04%2049 2023-11-27 2023-11-27 1 1 .88 FNMA PMA3686 03 50%2049 2023-11-27 2023-11-27 1 1 4.07 FNMA PMA3687 04%2049 2023-11-27 2023-11-27 4 4 2.41 FNMA PMA3835 03 50%2049 2023-11-27 2023-11-27 2 2 1.9 FNMA PMA3991 03%2050 2023-11-27 2023-11-27 2 2 2.09 FNMA PMA3992 03 50%2050 2023-11-27 2023-11-27 2 2 7.21 FNMA PMA4028 03 50%2035 2023-11-27 2023-11-27 7 7 11.04 FNMA PMA4048 03%2050 2023-11-27 2023-11-27 11 11 6.08 FNMA PMA4080 03 50%2050 2023-11-27 2023-11-27 6 6 3.19 FNMA PMA4097 03%2050 2023-11-27 2023-11-27 3 3 19.87 FNMA PMA4565 03 50%2052 2023-11-27 2023-11-27 20 20 10.77 FNMA PMA5027 04%2053 2023-11-27 2023-11-27 11 11 3. EQUINOR ASA 2023-02-02 2023-11-28 98 89 9 9 18. EQUINOR ASA 2022-12-28 2023-11-28 587 655 -68 -68 4. EQUINOR ASA 2023-02-03 2023-11-28 130 117 13 13 1. LVMH MOET HENNESSY LOUIS VUITTON SE 2019-05-30 2023-12-06 154 76 78 78 2. NOVO NORDISK A/S ADR 2019-09-06 2023-12-06 196 53 143 143 2. ALIBABA GROUP HOLDING LT 2023-02-01 2023-12-08 144 225 -81 -81 7. ALIBABA GROUP HOLDING LT 2023-01-19 2023-12-08 505 815 -310 -310 5. DAIKIN INDUSTRIES LTD 2022-06-23 2023-12-08 73 76 -3 -3 27. DAIKIN INDUSTRIES LTD 2019-09-19 2023-12-08 393 361 32 32 3. AGILENT TECHNOLOGIES INC 2023-06-14 2023-12-15 415 361 54 54 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-06-27 2023-12-15 132 146 -14 -14 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-06-27 2023-12-15 529 583 -54 -54 2. ALLSTATE CORP/THE 2023-09-12 2023-12-15 278 219 59 59 2. AMAZON COM INC 2017-04-12 2023-12-15 299 90 209 209 3. ARMSTRONG WORLD INDUSTRIES INC 2023-04-20 2023-12-15 295 217 78 78 1. BANK OF HAWAII CORP 2020-07-06 2023-12-15 73 60 13 13 1. BANK OF HAWAII CORP 2020-03-16 2023-12-15 73 62 11 11 3. BANK OF HAWAII CORP 2020-03-13 2023-12-15 218 187 31 31 6. BROOKFIELD ASSET MGMT 2023-02-01 2023-12-15 234 221 13 13 10. COLUMBIA BANKING SYSTEM INC 2022-05-05 2023-12-15 274 297 -23 -23 3. COSTAR GROUP INC 2023-02-01 2023-12-15 264 235 29 29 .68 FHLMC G0 8831 04%2048 2023-12-15 2023-12-15 1 1 1.57 FHLMC G0 8601 04%2044 2023-12-15 2023-12-15 2 2 .55 FHLMC G0 8606 04%2044 2023-12-15 2023-12-15 1 1 .58 FHLMC G0 8588 04%2044 2023-12-15 2023-12-15 1 1 2.95 FHLMC G0 8620 03 50%2044 2023-12-15 2023-12-15 3 3 2.65 FHLMC G0 8624 04%2045 2023-12-15 2023-12-15 3 3 .71 FHLMC G0 8627 03 50%2045 2023-12-15 2023-12-15 1 1 3.42 FHLMC G0 8654 03 50%2045 2023-12-15 2023-12-15 3 3 3.98 FHLMC G0 8660 04%2045 2023-12-15 2023-12-15 4 4 .87 FHLMC G0 8699 04%2046 2023-12-15 2023-12-15 1 1 .96 FHLMC G0 8701 03%2046 2023-12-15 2023-12-15 1 1 1.17 FHLMC G0 8702 03 50%2046 2023-12-15 2023-12-15 1 1 5.21 FHLMC G0 8692 03%2046 2023-12-15 2023-12-15 5 5 3.68 FHLMC G0 8761 03 50%2047 2023-12-15 2023-12-15 4 4 1.4 FHLMC G0 8737 03%2046 2023-12-15 2023-12-15 1 1 5.05 FHLMC G0 8747 03%2047 2023-12-15 2023-12-15 5 5 7. GLACIER BANCORP INC 2020-07-20 2023-12-15 303 238 65 65 1. GLACIER BANCORP INC 2020-07-21 2023-12-15 43 35 8 8 1. IDEXX LABS INC 2023-02-01 2023-12-15 545 480 65 65 1. INTUIT INC 2023-02-01 2023-12-15 609 427 182 182 1. INTUIT INC 2023-02-01 2023-12-15 609 427 182 182 1. MASTERCARD INC 2020-03-17 2023-12-15 417 240 177 177 1. MICROSOFT CORP COM 2019-10-28 2023-12-15 370 144 226 226 1. MICROSOFT CORP COM 2019-10-29 2023-12-15 370 144 226 226 1. MICROSOFT CORP COM 2019-10-28 2023-12-15 370 144 226 226 1. NETFLIX COM INC 2022-10-11 2023-12-15 470 229 241 241 5. NEXTERA ENERGY INC 2023-08-14 2023-12-15 313 343 -30 -30 2. NIKE INC CL B 2023-07-18 2023-12-15 243 217 26 26 3. PNC FINANCIAL SERVICES GROUP INC/THE 2023-03-09 2023-12-15 460 420 40 40 3. FINANCIAL SELECT SECTOR SPDR FUND 2019-06-19 2023-12-15 112 82 30 30 5. FINANCIAL SELECT SECTOR SPDR FUND 2020-02-05 2023-12-15 187 155 32 32 1. SHERWIN-WILLIAMS CO/THE 2023-02-01 2023-12-15 311 238 73 73 1. TRANSDIGM GROUP INC 2023-02-01 2023-12-15 991 722 269 269 3. TRANSUNION 2020-04-13 2023-12-15 210 202 8 8 2. TRANSUNION 2021-10-29 2023-12-15 140 230 -90 -90 8. TRUIST FINL CORP 2023-07-25 2023-12-15 299 262 37 37 5. US BANCORP DEL 2023-06-23 2023-12-15 227 162 65 65 1. UNION PACIFIC CORP 2023-02-01 2023-12-15 243 205 38 38 1. WALKER & DUNLOP INC 2020-08-31 2023-12-15 106 56 50 50 2. WALKER & DUNLOP INC 2021-04-01 2023-12-15 212 209 3 3 1. WALKER & DUNLOP INC 2021-04-05 2023-12-15 106 108 -2 -2 1. AMERICAN TOWER REIT INC 2023-02-01 2023-12-21 212 224 -12 -12 5. BLACKSTONE MORTGAGE TRUST INC 2020-03-19 2023-12-22 114 90 24 24 5. BLACKSTONE MORTGAGE TRUST INC 2020-07-06 2023-12-22 114 116 -2 -2 4. BLACKSTONE MORTGAGE TRUST INC 2020-07-06 2023-12-22 91 92 -1 -1 .87 FHLMC SD 8058 04%2050 2023-12-26 2023-12-26 1 1 3.68 FHLMC SD 8168 03%2051 2023-12-26 2023-12-26 4 4 3.14 FHLMC SD 8225 03%2052 2023-12-26 2023-12-26 3 3 3.54 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 4 4 7.76 FHLMC SD 8243 03 50%2052 2023-12-26 2023-12-26 8 8 2.92 FNMA PAL9259 03 50%2031 2023-12-26 2023-12-26 3 3 4.51 FNMA PAS5696 03 50%2045 2023-12-26 2023-12-26 5 5 5.67 FNMA PAW7396 03 50%2027 2023-12-26 2023-12-26 6 6 4.32 FNMA PBM4905 03 50%2033 2023-12-26 2023-12-26 4 4 1.84 FNMA PFM3093 04%2048 2023-12-26 2023-12-26 2 2 1.82 FNMA PFM5000 03 50%2050 2023-12-26 2023-12-26 2 2 3.55 FNMA PFM5197 03 50%2050 2023-12-26 2023-12-26 4 4 4.95 FNMA PFM5425 03 50%2049 2023-12-26 2023-12-26 5 5 27.02 FNMA PFM7461 04%2050 2023-12-26 2023-12-26 27 27 3.24 FNMA PFM7592 03 50%2050 2023-12-26 2023-12-26 3 3 9.37 FNMA PFM7599 03 50%2051 2023-12-26 2023-12-26 9 9 6.85 FNMA PFM7877 03 50%2036 2023-12-26 2023-12-26 7 7 11.06 FNMA PFM8138 03 50%2035 2023-12-26 2023-12-26 11 11 3.6 FNMA PFS4928 03 50%2050 2023-12-26 2023-12-26 4 4 1.94 FNMA PMA2929 03 50%2047 2023-12-26 2023-12-26 2 2 2.23 FNMA PMA2930 04%2047 2023-12-26 2023-12-26 2 2 17.15 FNMA PMA3058 04%2047 2023-12-26 2023-12-26 17 17 2.41 FNMA PMA3210 03 50%2047 2023-12-26 2023-12-26 2 2 1.27 FNMA PMA3238 03 50%2048 2023-12-26 2023-12-26 1 1 1.05 FNMA PMA3275 03%2048 2023-12-26 2023-12-26 1 1 1.52 FNMA PMA3364 03 50%2033 2023-12-26 2023-12-26 2 2 .67 FNMA PMA3384 04%2048 2023-12-26 2023-12-26 1 1 .63 FNMA PMA3615 04%2049 2023-12-26 2023-12-26 1 1 .65 FNMA PMA3686 03 50%2049 2023-12-26 2023-12-26 1 1 3.4 FNMA PMA3687 04%2049 2023-12-26 2023-12-26 3 3 3.91 FNMA PMA3835 03 50%2049 2023-12-26 2023-12-26 4 4 1.6 FNMA PMA3991 03%2050 2023-12-26 2023-12-26 2 2 2.84 FNMA PMA3992 03 50%2050 2023-12-26 2023-12-26 3 3 2.48 FNMA PMA4028 03 50%2035 2023-12-26 2023-12-26 2 2 7.67 FNMA PMA4048 03%2050 2023-12-26 2023-12-26 8 8 3.78 FNMA PMA4080 03 50%2050 2023-12-26 2023-12-26 4 4 2.17 FNMA PMA4097 03%2050 2023-12-26 2023-12-26 2 2 25.18 FNMA PMA4565 03 50%2052 2023-12-26 2023-12-26 25 25 7.97 FNMA PMA5027 04%2053 2023-12-26 2023-12-26 8 8 .05 COMMERCE BANCSHARES INC/MO 2023-06-30 2023-12-28 3 2 1 1 .72 FHLMC G0 8831 04%2048 2023-12-31 2023-12-31 1 1 2.19 FHLMC G0 8601 04%2044 2023-12-31 2023-12-31 2 2 .71 FHLMC G0 8606 04%2044 2023-12-31 2023-12-31 1 1 .56 FHLMC G0 8588 04%2044 2023-12-31 2023-12-31 1 1 4.11 FHLMC G0 8620 03 50%2044 2023-12-31 2023-12-31 4 4 3.43 FHLMC G0 8624 04%2045 2023-12-31 2023-12-31 3 3 .95 FHLMC G0 8627 03 50%2045 2023-12-31 2023-12-31 1 1 3.23 FHLMC G0 8654 03 50%2045 2023-12-31 2023-12-31 3 3 1.79 FHLMC G0 8660 04%2045 2023-12-31 2023-12-31 2 2 1.41 FHLMC G0 8699 04%2046 2023-12-31 2023-12-31 1 1 1.11 FHLMC G0 8701 03%2046 2023-12-31 2023-12-31 1 1 1. FHLMC G0 8702 03 50%2046 2023-12-31 2023-12-31 1 1 6.04 FHLMC G0 8692 03%2046 2023-12-31 2023-12-31 6 6 4.14 FHLMC G0 8761 03 50%2047 2023-12-31 2023-12-31 4 4 1.5 FHLMC G0 8737 03%2046 2023-12-31 2023-12-31 2 2 5. FHLMC G0 8747 03%2047 2023-12-31 2023-12-31 5 5 .39 FHLMC SD 8058 04%2050 2023-12-31 2023-12-31 4.07 FHLMC SD 8168 03%2051 2023-12-31 2023-12-31 4 4 2.99 FHLMC SD 8225 03%2052 2023-12-31 2023-12-31 3 3 3.25 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 3 3 6.67 FHLMC SD 8243 03 50%2052 2023-12-31 2023-12-31 7 7 2.72 FNMA PAL9259 03 50%2031 2023-12-31 2023-12-31 3 3 3.23 FNMA PAS5696 03 50%2045 2023-12-31 2023-12-31 3 3 5.65 FNMA PAW7396 03 50%2027 2023-12-31 2023-12-31 6 6 3.26 FNMA PBM4905 03 50%2033 2023-12-31 2023-12-31 3 3 2.28 FNMA PFM3093 04%2048 2023-12-31 2023-12-31 2 2 1.81 FNMA PFM5000 03 50%2050 2023-12-31 2023-12-31 2 2 3.83 FNMA PFM5197 03 50%2050 2023-12-31 2023-12-31 4 4 4.33 FNMA PFM5425 03 50%2049 2023-12-31 2023-12-31 4 4 32.91 FNMA PFM7461 04%2050 2023-12-31 2023-12-31 33 33 3.19 FNMA PFM7592 03 50%2050 2023-12-31 2023-12-31 3 3 8.25 FNMA PFM7599 03 50%2051 2023-12-31 2023-12-31 8 8 6.36 FNMA PFM7877 03 50%2036 2023-12-31 2023-12-31 6 6 10.81 FNMA PFM8138 03 50%2035 2023-12-31 2023-12-31 11 11 11.14 FNMA PFS4928 03 50%2050 2023-12-31 2023-12-31 11 11 2.41 FNMA PMA2929 03 50%2047 2023-12-31 2023-12-31 2 2 1.43 FNMA PMA2930 04%2047 2023-12-31 2023-12-31 1 1 12.84 FNMA PMA3058 04%2047 2023-12-31 2023-12-31 13 13 2.46 FNMA PMA3210 03 50%2047 2023-12-31 2023-12-31 2 2 1.18 FNMA PMA3238 03 50%2048 2023-12-31 2023-12-31 1 1 1. FNMA PMA3275 03%2048 2023-12-31 2023-12-31 1 1 1.78 FNMA PMA3364 03 50%2033 2023-12-31 2023-12-31 2 2 .66 FNMA PMA3384 04%2048 2023-12-31 2023-12-31 1 1 .74 FNMA PMA3615 04%2049 2023-12-31 2023-12-31 1 1 .81 FNMA PMA3686 03 50%2049 2023-12-31 2023-12-31 1 1 3.21 FNMA PMA3687 04%2049 2023-12-31 2023-12-31 3 3 2.52 FNMA PMA3835 03 50%2049 2023-12-31 2023-12-31 3 3 1.36 FNMA PMA3991 03%2050 2023-12-31 2023-12-31 1 1 2.92 FNMA PMA3992 03 50%2050 2023-12-31 2023-12-31 3 3 4.91 FNMA PMA4028 03 50%2035 2023-12-31 2023-12-31 5 5 7.24 FNMA PMA4048 03%2050 2023-12-31 2023-12-31 7 7 5.39 FNMA PMA4080 03 50%2050 2023-12-31 2023-12-31 5 5 2.64 FNMA PMA4097 03%2050 2023-12-31 2023-12-31 3 3 15.34 FNMA PMA4565 03 50%2052 2023-12-31 2023-12-31 15 15 8.56 FNMA PMA5027 04%2053 2023-12-31 2023-12-31 9 9 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL GAIN DIVIDENDS P 136 CAPITAL 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COGNEX CORP 88604M106 THULE GROUP AB 891160509 TORONTO-DOMINION BAN 922 775 759916109 REPLIGEN CORP 496902404 KINROSS GOLD CORP 253868103 DIGITAL REALTY TRUST 01748X102 ALLEGIANT TRAVEL CO 444859102 HUMANA INC 2291 2289 824551105 SHIN-ETSU CHEMICAL C 1319 1986 25243Q205 DIAGEO PLC SPON ADR 1088 874 444097109 HUDSON PACIFIC PROPE N53745100 LYONDELLBASELL INDUS 231021106 CUMMINS INC 927320101 VINCI SA 844 1135 12637N204 CSL LTD SHS 30051E104 EVOLUTION GAMING GRO 869 955 016255101 ALIGN TECHNOLOGY INC 237545108 DASSAULT SYSTEMES SE 967 1078 879369106 TELEFLEX INC 3470 3491 82509L107 SHOPIFY INC L44385109 GLOBANT S A 469 714 978097103 WOLVERINE WORLD WIDE 659 311 45866F104 INTERCONTINENTAL EXC 988 1284 G4388N106 HELEN OF TROY LTD 48241F104 KBC GROUP NV 141788109 CARGURUS 57060D108 MARKETAXESS HOLDINGS 2287 2636 854502101 STANLEY BLACK & DECK 3242 3139 063425102 BANK OF MARIN BANCOR 071813109 BAXTER INTERNATIONAL 13645T100 CANADIAN PACIFIC RAI 030420103 AMERICAN WATER WORKS 1169 1056 98978V103 ZOETIS INC 4178 5132 87166B102 SYNEOS HEALTH INC 31428X106 FEDEX CORP 30063P105 EXACT SCIENCES CORP G5960L103 MEDTRONIC PLC SHS 1146 1071 512807108 LAM RESH CORP COM 20440W105 CIA SIDERURGICA NACI 544 743 29446M102 EQUINOR ASA 800363103 SANDY SPRING BANCORP 676 599 688239201 OSHKOSH CORP 475 650 776696106 ROPER TECHNOLOGIES I 2497 3271 G5494J103 LINDE PLC REG SHS 243435104 DECHRA PHARMACEUTICA 89531P105 TREX INC 23331A109 DR HORTON INC 058498106 BALL CORP 1846 1783 518439104 ESTEE LAUDER COS INC 452327109 ILLUMINA INC 50105F105 KRONOS WORLDWIDE INC 583 586 695263103 PACWEST BANCORP 76680R206 RINGCENTRAL INC 610 509 403949100 HF SINCLAIR CORP 640491106 NEOGEN CORP 493 623 458140100 INTEL CORPORATION 855244109 STARBUCKS CORP 778296103 ROSS STORES INC 16679L109 CHEWY INC SH 00724F101 ADOBE SYS INC COM 3719 5966 00846U101 AGILENT TECHNOLOGIES 3289 3754 011659109 ALASKA AIR GROUP INC 502 586 020002101 ALLSTATE CORP/THE 989 1260 04247X102 ARMSTRONG WORLD INDU 552 787 090572207 BIO RAD LABS INC CL 486 323 10922N103 BRIGHTHOUSE FINL INC 459 582 11271J107 BROOKFIELD ASSET MGM 5950 6620 113004105 BROOKFIELD ASSET MGM 972 1205 130788102 CALIFORNIA WATER SER 533 519 13646K108 CANADIAN PAC KANS CI 731 712 13961R100 CAPGEMINI SE SHS 689 837 14040H105 CAPITAL ONE FINANCIA 1083 1442 143130102 CARMAX INC 789 844 18539C204 CLEARWAY ENERGY INC 556 549 192108504 COEUR D'ALENE MINES 518 675 200525103 COMMERCE BANCSHARES 1025 1175 217204106 COPART INC 1920 2744 22160K105 COSTCO WHSL CORP NEW 1017 1320 22160N109 COSTAR GROUP INC 3140 3496 23381D102 DAIICHI SANKYO CO LT 733 738 26876F102 ENN ENERGY HOLDINGS 507 441 29472R108 EQUITY LIFESTYLE PRO 1055 1129 30040W108 EVERSOURCE ENERGY 4612 4074 30225T102 EXTRA SPACE STORAGE 521 641 302491303 FMC CORP 1596 1387 32020R109 FIRST FINANCIAL BANK 1170 1091 32055Y201 FIRST INTERSTATE BAN 599 646 379577208 GLOBUS MED INC 1015 959 40637C308 HALMA PLC 477 521 422806208 HEICO CORP 1336 1424 423452101 HELMERICH & PAYNE IN 497 507 426281101 JACK HENRY & ASSOCIA 1119 1144 43300A203 HILTON WORLDWIDE HOL 2917 3642 45168D104 IDEXX LABS INC 960 1110 455793109 INDUSTRIA DE DISENO 955 1160 461202103 INTUIT INC 7243 10626 46187W107 INVITATION HOMES INC 1115 1160 465717106 ITOCHU CORP ADR 361 407 48020Q107 JONES LANG LASALLE I 697 944 48123V102 J2 GLOBAL INC 512 470 48251W104 KKR & CO INC 2091 3065 49271V100 KEURIG DR PEPPER INC 1098 1166 496402108 KINGSPAN GROUP PLC 749 790 502431109 L3HARRIS TECHNOLOGIE 2510 2738 511656100 LAKELAND FINANCIAL C 473 652 579780206 MC CORMICK & CO INC 1201 1232 59156R108 METLIFE INC 1112 1323 59522J103 MID-AMERICA APARTMEN 1154 1076 606827202 MITSUI & CO LTD ADR 732 748 61022V107 MONOTARO CO LTD - UN 4239 3730 615369105 MOODY S CORP 1936 2343 631103108 NASDAQ INC 2456 2791 65339F101 NEXTERA ENERGY INC 3833 3584 654106103 NIKE INC CL B 2134 2280 67103H107 O'REILLY AUTOMOTIVE 2415 2850 69047Q102 OVINTIV INC REG SHS 2197 2635 693475105 PNC FINANCIAL SERVIC 2196 2478 695127100 PACIRA PHARMACEUTICA 492 540 697900108 PAN AMERICAN SILVER 1273 1306 703481101 PATTERSON-UTI ENERGY 518 421 71943U104 PHYSICIANS REALTY TR 497 559 722304102 PINDUODUO INC SHS 690 732 723787107 PIONEER NAT RES CO 1870 2024 72703H101 PLANET FITNESS INC 555 657 743315103 PROGRESSIVE CORP/THE 3973 4619 74935Q107 RB GLOBAL INC 2356 2676 76169C100 REXFORD INDUSTRIAL R 5761 6003 80687P106 SCHNEIDER ELEC SA 996 1126 808513105 CHARLES SCHWAB CORP/ 2700 2477 81211K100 SEALED AIR CORP 1653 1424 824348106 SHERWIN-WILLIAMS CO/ 714 936 87807B107 TC ENERGY CORP 1112 1212 883219206 THALES SA UNSP 643 650 889110102 TOKYO ELECTRON LTD S 826 977 89151E109 TOTAL FINA ELF S.A. 538 539 893641100 TRANSDIGM GROUP INC 4350 6070 902494103 TYSON FOODS INC 2064 1881 902681105 UGI CORP 2285 2239 902973304 US BANCORP DEL 872 1169 903002103 UMH PROPERTIES INC 546 506 904311107 UNDER ARMOUR INC 461 545 907818108 UNION PACIFIC CORP 3022 3684 92826C839 VISA INC 5271 5988 941848103 WATERS CORP 528 658 981475106 WORLD FUEL SERVICES 491 478 98389B100 XCEL ENERGY INC 1185 1238 G0176J109 ALLEGION PLC SHS 608 760 G25508105 CRH ORD 497 553 G3922B107 GENPACT LTD, HAMILTO 2957 2742 G54950103 LINDE PLC NEW 2937 3696 G9087Q102 TRONOX HOLDINGS PLC 523 581 N3167Y103 FERRARI NV 803 1015 97328 89410 01882B205 PIMCO FIXED INCOME S AT COST 59349 45827 01882B304 PIMCO FIXED INCOME S AT COST 55017 45788 81369Y605 FINANCIAL SELECT SEC AT COST 4071 4888 CY PURCHASE OF ACCRUED INTEREST 3 ROC ON CY SALES 19 PY RETURN ON CAPITAL ADJ 212 AMORT AND COST BASIS ADJ 160 OTHER NON-ALLOCABLE EXPENSE - -15 0 0 STATE TAXES/FILING FEES 15 0 0 INVESTMENT EXPENSES-DIVIDEND I 150 150 0 OTHER INVESTMENT EXPENSES 50 50 0 FEDERAL TAX REFUND 516 0 MUTUAL FUND TIMING ADJ 19 PY PURCHASE OF ACCRUED INTEREST 22 FOREIGN TAXES 168 168 0 FEDERAL ESTIMATES - PRINCIPAL 364 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0