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HOYA CORP 2019-09-04 2023-03-27 1273 984 289 289 34. THRYV HLDGS INC 2021-09-02 2023-03-27 759 1056 -297 -297 36. AXIS CAPITAL HOLDINGS LTD 2023-03-27 1890 1873 17 17 9. ALBANY INTL CORP NEW 2023-03-28 787 974 -187 -187 17. BNP PARIBAS 2021-05-18 2023-03-28 476 596 -120 -120 11. DEXCOM INC 2023-03-28 1262 1249 13 13 20. THRYV HLDGS INC 2021-09-02 2023-03-28 450 621 -171 -171 6. THRYV HLDGS INC 2021-09-02 2023-03-29 135 186 -51 -51 28. OMNICELL INC 2023-03-30 1559 3352 -1793 -1793 2. THERMO FISHER SCIENTIFIC INC 2019-09-04 2023-03-30 1120 575 545 545 22. BANK OZK LITTLE ROCK ARK 2021-05-19 2023-03-31 753 929 -176 -176 5. LGI HOMES INC 2021-05-18 2023-03-31 562 849 -287 -287 91. LIGHTSPEED COMMERCE INC SUB VTG SHS 2023-03-31 1378 5477 -4099 -4099 40. THRYV HLDGS INC 2023-03-31 906 1187 -281 -281 20. AMAZON COM INC 2022-04-08 2023-04-03 2044 3114 -1070 -1070 18. AMAZON COM INC 2023-04-03 1839 2841 -1002 -1002 25. APPLE INC 2023-04-03 4146 2275 1871 1871 11. FACEBOOK INC 2023-04-03 2341 2212 129 129 3. GRAINGER W W INC 2023-04-03 2044 1143 901 901 10. MARSH & MCLENNAN COS INC 2023-04-03 1690 1741 -51 -51 19. MICROSOFT CORP 2023-04-03 5445 5469 -24 -24 38. MONSTER BEVERAGE CORP NEW 2021-06-18 2023-04-03 2038 1763 275 275 13. NIKE INC CL B 2021-11-03 2023-04-03 1579 2229 -650 -650 11. NVIDIA CORP 2022-10-31 2023-04-03 3058 1475 1583 1583 7. NVIDIA CORP 2023-04-03 1946 592 1354 1354 9. PALO ALTO NETWORKS INC 2023-04-03 1768 676 1092 1092 6. PARKER-HANNIFIN CORP 2021-02-18 2023-04-03 2028 1628 400 400 18. RTX CORP 2023-04-03 1813 1679 134 134 4. S&P GLOBAL INC 2022-06-01 2023-04-03 1382 1360 22 22 1. S&P GLOBAL INC 2020-09-01 2023-04-03 345 285 60 60 8. SALESFORCE COM INC 2020-08-03 2023-04-03 1573 1599 -26 -26 7. STRYKER CORP 2022-05-05 2023-04-03 2008 1699 309 309 16. THRYV HLDGS INC 2022-11-11 2023-04-03 361 322 39 39 20. THRYV HLDGS INC 2021-09-20 2023-04-03 451 582 -131 -131 53. UBER TECHNOLOGIES INC 2023-04-03 1663 2551 -888 -888 10. UNITEDHEALTH GROUP INC 2023-04-03 4948 2633 2315 2315 26. VANGUARD INDEX FDS 2022-08-16 2023-04-03 9809 10262 -453 -453 17. VISA INC 2023-04-03 3884 3512 372 372 11. ZOETIS INC 2023-04-03 1838 1509 329 329 3. KADANT INC 2021-05-18 2023-04-04 604 514 90 90 16. CRH PLC 2023-04-05 759 453 306 306 14. CENTURY CMNTYS INC 2023-02-09 2023-04-05 852 899 -47 -47 26. COMPASS GROUP PLC 2021-05-18 2023-04-05 656 571 85 85 3. LINDE PLC 2021-02-18 2023-04-05 1065 743 322 322 9. HOYA CORP 2023-04-06 953 716 237 237 1. LVMH MOET HENNESSY LOUIS VUITTON 2023-02-27 2023-04-06 181 169 12 12 8. LVMH MOET HENNESSY LOUIS VUITTON 2023-04-06 1447 1223 224 224 11. NOVO NORDISK A/S ADR 2021-05-19 2023-04-06 1760 882 878 878 25. THRYV HLDGS INC 2023-04-06 559 475 84 84 14. EATON CORP PLC 2023-04-11 2212 2371 -159 -159 109. JANUS INTERNATIONAL GROUP INC COM 2021-05-19 2023-04-12 996 1415 -419 -419 9000. U S BANCORP MEDIUM TERM NTS- BOOK ENTRY 2023-04-12 8845 9073 -228 -228 13. TRITON INTERNATIONAL LTD/BER 2023-03-01 2023-04-13 1081 897 184 184 11000. MERCK & CO INC NEW 2021-12-07 2023-04-14 9339 10977 -1638 -1638 18. TRITON INTERNATIONAL LTD/BER 2023-04-14 1497 1236 261 261 215.66 FHLMC 3% 09/01/2029 2020-02-14 2023-04-17 216 223 -7 -7 147.32 FHLMC PC GOLD COMB 15 3% 10/01/2029 2020-02-19 2023-04-17 147 152 -5 -5 431.02 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 2019-09-26 2023-04-17 431 444 -13 -13 940.02 GM FIN CONS AUTO REC TR 2021-3 A-3 .58% 2021-07-13 2023-04-17 940 940 420.64 JOHN DEERE OWNER TRUST 2020 (A-3) 1.1% 0 2020-03-04 2023-04-17 421 421 34. TASKUS INC 2022-04-28 2023-04-17 485 1014 -529 -529 14. TASKUS INC 2022-03-04 2023-04-17 200 446 -246 -246 44. TRITON INTERNATIONAL LTD/BER 2023-04-17 3666 2979 687 687 22. COMPASS GROUP PLC 2021-05-18 2023-04-18 560 483 77 77 8000. WORLD OMNI AUTO REC TR 2021-D (A-3) .81% 2021-10-26 2023-04-18 7623 7999 -376 -376 4. TE CONNECTIVITY LTD 2021-05-20 2023-04-18 509 532 -23 -23 21. AIA GROUP LTD 2023-04-19 907 846 61 61 6. ABBOTT LABS 2021-02-18 2023-04-19 673 746 -73 -73 2. ABBOTT LABS 2021-02-18 2023-04-19 224 249 -25 -25 3. ADOBE SYS INC COM 2022-12-20 2023-04-19 1138 1018 120 120 49. ADYEN NV 2021-05-18 2023-04-19 779 1051 -272 -272 31. AIR LIQUIDE 2019-09-04 2023-04-19 1098 711 387 387 18. ALPHABET INC 2023-04-19 1881 2366 -485 -485 27. AMAZON COM INC 2023-04-19 2830 4151 -1321 -1321 15. APPLE INC 2023-04-12 2023-04-19 2517 2427 90 90 7. ATLASSIAN CORPORATION CL A 2021-05-20 2023-04-19 1141 1573 -432 -432 30. BNP PARIBAS 2021-05-18 2023-04-19 981 1052 -71 -71 1.00034 BANK OZK LITTLE ROCK ARK 2021-05-19 2023-04-19 37 42 -5 -5 27.99966 BANK OZK LITTLE ROCK ARK 2021-05-19 2023-04-19 1041 1182 -141 -141 30. BORG WARNER INC 2023-04-19 1461 1363 98 98 11. CANADIAN PAC KANS CITY LTD 2021-05-20 2023-04-19 881 889 -8 -8 10. CASELLA WASTE SYS INC CL A 2021-01-28 2023-04-19 874 594 280 280 60. CLEARWATER ANALYTICS HLDGS INC CLASS A 2022-04-08 2023-04-19 994 1219 -225 -225 13. DESCARTES SYS GROUP INC 2022-02-24 2023-04-19 1031 876 155 155 2. DEUTSCHE BOERSE 2022-05-24 2023-04-19 39 35 4 4 48. DEUTSCHE BOERSE 2022-03-18 2023-04-19 945 848 97 97 8. DEXCOM INC 2022-04-29 2023-04-19 988 841 147 147 9. DEXCOM INC 2022-03-07 2023-04-19 1111 964 147 147 6. DIAGEO PLC - ADR 2020-02-13 2023-04-19 1113 957 156 156 16. EDP-ENERGIAS DE PORTUGAL S A S A 2021-05-18 2023-04-19 901 910 -9 -9 8. ENSIGN GROUP INC 2023-02-23 2023-04-19 786 714 72 72 2. EQUINIX INC 2020-06-12 2023-04-19 1416 1345 71 71 12. EXPONENT INC 2021-08-05 2023-04-19 1179 1365 -186 -186 9. FIRSTSERVICE CORP NEW 2022-02-04 2023-04-19 1307 1400 -93 -93 28. FREEPORT-MCMORAN INC 2021-05-05 2023-04-19 1179 1136 43 43 23. GFL ENVIRONMENTAL INC 2023-01-17 2023-04-19 798 712 86 86 12. GIVAUDAN SA 2023-04-19 831 620 211 211 75. GLENCORE PLC 2021-08-11 2023-04-19 919 701 218 218 17. HDFC BK LTD 2023-03-02 2023-04-19 1189 1130 59 59 108. HALEON PLC 2023-04-19 945 805 140 140 17. IBERDROLA S A 2023-04-19 869 807 62 62 21.99877 INDUSTRIA DE DISENO TEXTIL INDITEX SA 2021-05-18 2023-04-19 380 440 -60 -60 23.00123 INDUSTRIA DE DISENO TEXTIL INDITEX SA 2021-05-18 2023-04-19 398 460 -62 -62 7.00003 INTUITIVE SURGICAL INC 2021-12-07 2023-04-19 2106 2375 -269 -269 3.99997 INTUITIVE SURGICAL INC 2023-04-19 1204 1338 -134 -134 32. KKR & CO INC 2021-02-18 2023-04-19 1733 1521 212 212 6. KKR & CO INC 2022-02-24 2023-04-19 325 342 -17 -17 5. KADANT INC 2021-05-18 2023-04-19 963 856 107 107 14. L OREAL S A 2021-05-18 2023-04-19 1309 1219 90 90 3. ELI LILLY & CO COM 2023-03-06 2023-04-19 1109 955 154 154 39. LONDON STK EXCHANGE GROUP 2023-04-19 973 1027 -54 -54 11. MERIT MED SYS INC 2021-11-18 2023-04-19 860 756 104 104 6. MICROSOFT CORP 2023-04-19 1731 1707 24 24 3. MICROSOFT CORP 2022-04-27 2023-04-19 865 848 17 17 25. MOLSON COORS BEVERAGE CO 2020-02-27 2023-04-19 1435 1283 152 152 1. NVR INC COM 2021-02-18 2023-04-19 5860 4662 1198 1198 13. NESTLE S A 2021-05-18 2023-04-19 1652 1586 66 66 8. NESTLE S A 2021-05-18 2023-04-19 1017 976 41 41 4. NVIDIA CORP 2019-11-18 2023-04-19 1112 209 903 903 14. OLLIES BARGAIN OUTLET HLDGS INC 2023-04-19 882 1090 -208 -208 16. PAYPAL HOLDINGS INC 2023-04-19 1212 3091 -1879 -1879 4. RBC BEARINGS INC 2023-04-19 893 726 167 167 27. RELX PLC 2023-04-19 887 773 114 114 21. ROLLINS INC 2022-02-24 2023-04-19 822 636 186 186 9. RYANAIR HLDGS PLC 2021-05-18 2023-04-19 871 1040 -169 -169 7. SPS COMMERCE INC 2023-04-19 1055 801 254 254 4. SALESFORCE COM INC 2020-08-03 2023-04-19 794 799 -5 -5 15. SANOFI-SYNTHELABO 2023-04-06 2023-04-19 836 841 -5 -5 5. SHERWIN-WILLIAMS CO 2022-04-29 2023-04-19 1169 1412 -243 -243 9. SONY GROUP CORP 2023-02-02 2023-04-19 819 844 -25 -25 8. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-04-19 988 1278 -290 -290 2. TELEFLEX INC 2021-05-18 2023-04-19 536 784 -248 -248 1. TELEFLEX INC 2020-06-12 2023-04-19 268 363 -95 -95 3. THERMO FISHER SCIENTIFIC INC 2019-09-04 2023-04-19 1738 862 876 876 1.0002 TRUIST FINL CORP 2021-08-13 2023-04-19 35 58 -23 -23 56.9998 TRUIST FINL CORP 2023-04-19 2006 3282 -1276 -1276 10. UNITED PARCEL SERVICE-CL B 2023-04-19 1961 1167 794 794 22. US FOODS HLDG CORP 2022-05-25 2023-04-19 830 677 153 153 83. VANGUARD INDEX FDS 2022-08-16 2023-04-19 31598 32760 -1162 -1162 5. VISA INC 2021-02-18 2023-04-19 1163 1028 135 135 6. WORKDAY INC 2021-10-04 2023-04-19 1152 1491 -339 -339 22. ZURICH INS GROUP LTD 2023-03-02 2023-04-19 1049 1052 -3 -3 2. ZURICH INS GROUP LTD 2021-05-18 2023-04-19 95 84 11 11 3. LINDE PLC 2021-02-18 2023-04-19 1092 743 349 349 1.99996 MEDTRONIC PLC 2021-02-18 2023-04-19 170 232 -62 -62 14.00004 MEDTRONIC PLC 2021-02-18 2023-04-19 1192 1624 -432 -432 14. APTIV PLC 2023-04-19 1498 1738 -240 -240 24. ALCON INC 2021-05-20 2023-04-19 1688 1649 39 39 48. UBS GROUP AG-REG 2023-04-19 1001 612 389 389 3. ASML HOLDING NV 2022-10-24 2023-04-19 1870 1415 455 455 343. BARCLAYS PLC 2022-03-31 2023-04-20 2616 2756 -140 -140 11000. KEYCORP MEDIUM TERM SR NTS BOOK ENTRY 2021-01-21 2023-04-20 9564 11481 -1917 -1917 177. MITSUBISHI UFJ FINL GROUP INC 2021-05-19 2023-04-20 1164 1033 131 131 29. UBS GROUP AG-REG 2023-04-20 589 335 254 254 877.7 HAROT 2021-1 A3 OTHER .27% 04/21/2025 2021-02-17 2023-04-21 878 878 8. HOYA CORP 2020-03-24 2023-04-24 827 631 196 196 22. TASKUS INC 2023-04-24 281 615 -334 -334 106.38 FHLMC SUPER 15Y FIXED 3% 12/01/2034 2019-12-13 2023-04-25 106 109 -3 -3 208.74 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 2022-12-01 2023-04-25 209 205 4 4 105.4 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037 2022-11-17 2023-04-25 105 104 1 1 118.56 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-16 2023-04-25 119 120 -1 -1 291.06 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ 2023-04-25 291 306 -15 -15 8621.11 FEDERAL HOME LN MTG CORP 2020-02-26 2023-04-25 8621 9074 -453 -453 2435.07 FEDERAL HOME LN MTG CORP 2023-04-25 2435 2419 16 16 439.49 FEDERAL HOME LN MTG CORP 2019-10-29 2023-04-25 439 464 -25 -25 498.08 FEDERAL HOME LN MTG CORP 2019-10-29 2023-04-25 498 526 -28 -28 67.77 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25 2019-11-05 2023-04-25 68 73 -5 -5 18.45 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- 2020-07-29 2023-04-25 18 18 20.19 FEDERAL NATL MTG ASSN 2018-08-24 2023-04-25 20 21 -1 -1 167.12 FNMA SUPER INT 20 YEAR 4% 10/01/2034 2020-02-26 2023-04-25 167 179 -12 -12 140.81 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 2020-06-15 2023-04-25 141 148 -7 -7 198.91 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 2020-06-12 2023-04-25 199 214 -15 -15 291.93 FEDERAL NATL MTG ASSN 2020-02-24 2023-04-25 292 301 -9 -9 250.8 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 2020-02-24 2023-04-25 251 257 -6 -6 83.5 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 2018-08-24 2023-04-25 84 89 -5 -5 407.85 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 2023-04-25 408 426 -18 -18 183.12 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 2020-02-14 2023-04-25 183 187 -4 -4 335.05 FEDERAL NATL MTG ASSN 2023-01-03 2023-04-25 335 324 11 11 102.02 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032 2020-10-27 2023-04-25 102 107 -5 -5 26.66 FEDERAL NATL MTG ASSN 2018-08-24 2023-04-25 27 27 3. MEDPACE HLDGS INC 2023-03-01 2023-04-26 606 589 17 17 7. HOYA CORP 2023-04-27 734 516 218 218 250. RECRUIT HLDGS CO LTD 2023-04-27 1375 2476 -1101 -1101 3.99933 AXOS FINL INC 2021-05-19 2023-04-28 164 181 -17 -17 24.00067 AXOS FINL INC 2021-05-19 2023-04-28 985 1087 -102 -102 4. BALCHEM CORP 2022-09-14 2023-04-28 524 516 8 8 3. BALCHEM CORP 2022-02-24 2023-04-28 393 411 -18 -18 4. BECTON DICKINSON & CO 2023-04-28 1059 974 85 85 10. BIO-TECHNE CORP 2023-04-28 802 913 -111 -111 22. BROWN & BROWN INC 2022-10-26 2023-04-28 1419 1233 186 186 10. C H ROBINSON WORLDWIDE INC 2022-11-02 2023-04-28 1017 913 104 104 32. CONSTRUCTION PARTNERS INC 2021-05-19 2023-04-28 839 994 -155 -155 2. FAIR ISSAC & CO INC 2020-06-12 2023-04-28 1490 830 660 660 7. GRACO INC 2023-03-30 2023-04-28 554 503 51 51 5. GRACO INC 2022-02-24 2023-04-28 396 346 50 50 5. HENRY JACK & ASSOC INC 2020-06-12 2023-04-28 813 883 -70 -70 1. LVMH MOET HENNESSY LOUIS VUITTON 2023-04-20 2023-04-28 192 196 -4 -4 4. LVMH MOET HENNESSY LOUIS VUITTON 2021-05-18 2023-04-28 766 611 155 155 11.00041 MATADOR RES CO 2022-04-19 2023-04-28 542 638 -96 -96 5.99959 MATADOR RES CO 2022-04-19 2023-04-28 296 348 -52 -52 3. MICROSOFT CORP 2022-04-27 2023-04-28 914 848 66 66 15. MOLSON COORS BEVERAGE CO 2023-04-28 891 769 122 122 15. MONSTER BEVERAGE CORP NEW 2023-04-28 837 668 169 169 5. NETFLIX COM INC 2023-04-28 1644 3322 -1678 -1678 6. NOVO NORDISK A/S ADR 2021-05-19 2023-04-28 1007 481 526 526 6. NOVO NORDISK A/S ADR 2021-05-19 2023-04-28 1007 481 526 526 3. POOL CORP 2022-02-24 2023-04-28 1053 1254 -201 -201 51. RECKITT BENCKISER GROUP PLC 2019-09-04 2023-04-28 836 813 23 23 23. ROCHE HLDG LTD 2019-09-04 2023-04-28 904 796 108 108 3. SAIA INC 2022-09-19 2023-04-28 900 574 326 326 1. SITEONE LANDSCAPE SUPPLY INC 2023-03-30 2023-04-28 148 134 14 14 5. SITEONE LANDSCAPE SUPPLY INC 2022-02-24 2023-04-28 740 776 -36 -36 15. TECHTRONIC INDS LTD 2023-04-28 810 473 337 337 2. THERMO FISHER SCIENTIFIC INC 2019-09-04 2023-04-28 1116 575 541 541 3. UNITEDHEALTH GROUP INC 2018-08-24 2023-04-28 1474 790 684 684 5. VISA INC 2021-02-18 2023-04-28 1166 1028 138 138 14. WILLIS TOWERS WATSON PLC 2020-06-12 2023-04-28 3156 2648 508 508 35. DOUGLAS DYNAMICS INC 2020-06-12 2023-05-01 1040 1310 -270 -270 1. THERMO FISHER SCIENTIFIC INC 2019-09-04 2023-05-01 546 287 259 259 11. CENTURY CMNTYS INC 2023-05-02 707 705 2 2 28. DOUGLAS DYNAMICS INC 2020-06-12 2023-05-02 779 1048 -269 -269 43. TASKUS INC 2023-05-02 555 904 -349 -349 106. WEYERHAEUSER CO 2021-02-18 2023-05-02 3079 3602 -523 -523 15. CRH PLC 2020-05-13 2023-05-03 723 420 303 303 19. DOUGLAS DYNAMICS INC 2020-06-12 2023-05-03 502 711 -209 -209 10000. FEDERAL HOME LN MTG CORP 2021-03-10 2023-05-03 9714 11192 -1478 -1478 69. MOLSON COORS BEVERAGE CO 2023-05-03 4495 2899 1596 1596 3. NEXSTAR MEDIA GROUP INC 2022-11-17 2023-05-03 510 511 -1 -1 7. TE CONNECTIVITY LTD 2021-05-20 2023-05-03 862 931 -69 -69 71. DOUGLAS DYNAMICS INC 2023-05-04 1837 2626 -789 -789 40. TASKUS INC 2023-05-04 466 750 -284 -284 62. WEYERHAEUSER CO 2021-02-18 2023-05-04 1797 2107 -310 -310 61. WEYERHAEUSER CO 2021-02-18 2023-05-05 1784 1913 -129 -129 6. HOYA CORP 2023-05-09 658 425 233 233 19. MONSTER BEVERAGE CORP NEW 2022-03-22 2023-05-09 1125 774 351 351 98. RECRUIT HLDGS CO LTD 2021-05-18 2023-05-09 548 917 -369 -369 11000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOK 2023-02-06 2023-05-10 9618 9675 -57 -57 16000. UNITED STATES TREAS NTS 2021-10-20 2023-05-11 15873 16141 -268 -268 7. AIA GROUP LTD 2023-04-20 2023-05-12 284 299 -15 -15 7. ADIDAS AG 2022-01-20 2023-05-12 627 1011 -384 -384 1. ADOBE SYS INC COM 2022-12-20 2023-05-12 338 339 -1 -1 18. AIRBUS SE 2023-03-07 2023-05-12 599 591 8 8 17. AKZO NOBEL N V 2021-05-18 2023-05-12 464 715 -251 -251 16. ALPHABET INC 2023-05-12 1868 2096 -228 -228 9. ALTAIR ENGR INC 2023-05-12 611 484 127 127 9. AMADEUS IT GROUP S A 2021-05-18 2023-05-12 642 666 -24 -24 9. AMADEUS IT GROUP S A 2023-05-12 642 666 -24 -24 11. AMAZON COM INC 2023-05-12 1233 1687 -454 -454 3. APPLE INC 2023-04-12 2023-05-12 520 485 35 35 20. ARBOR RLTY TR INC 2021-05-20 2023-05-12 245 350 -105 -105 43. ATLAS COPCO AB 2021-05-18 2023-05-12 624 671 -47 -47 3. AXON ENTERPRISE INC 2020-06-12 2023-05-12 617 283 334 334 12. BNP PARIBAS 2021-05-18 2023-05-12 382 421 -39 -39 32. BARRICK GOLD CORP 2022-06-03 2023-05-12 611 664 -53 -53 38. BAYER AG - ADR 2021-05-18 2023-05-12 561 653 -92 -92 2. BERKSHIRE HATHAWAY INC DEL 2019-09-04 2023-05-12 647 405 242 242 27. BRAMBLES LTD 2023-05-12 516 468 48 48 8. BRIGHT HORIZONS FAMILY SOLUTIONS 2021-05-18 2023-05-12 721 1104 -383 -383 18. BRITISH AMERN TOB PLC 2021-05-20 2023-05-12 612 714 -102 -102 5. BROWN & BROWN INC 2022-10-26 2023-05-12 330 280 50 50 2. BROWN & BROWN INC 2019-09-04 2023-05-12 132 73 59 59 4. CRH PLC 2020-05-13 2023-05-12 198 112 86 86 26. CELLNEX TELECOM S A 2021-05-18 2023-05-12 530 730 -200 -200 62. CLP HLDGS LTD 2021-05-18 2023-05-12 477 638 -161 -161 7. COGNEX CORP 2023-05-12 354 431 -77 -77 9. COMMERCIAL METALS CO 2023-05-12 397 485 -88 -88 24. COMPASS GROUP PLC 2021-05-18 2023-05-12 644 527 117 117 20. COMPUTERSHARE LTD 2022-11-17 2023-05-12 292 364 -72 -72 14. CONSTRUCTION PARTNERS INC 2021-05-19 2023-05-12 400 435 -35 -35 34. DAIKIN INDS LTD 2019-09-04 2023-05-12 646 426 220 220 13. DAIICHI SANKYO CO LTD 2023-04-24 2023-05-12 443 466 -23 -23 53. DANONE 2021-05-18 2023-05-12 681 755 -74 -74 37. DEFINITIVE HEALTHCARE CORP CLASS A COM 2023-05-12 343 1439 -1096 -1096 2. DESCARTES SYS GROUP INC 2022-02-24 2023-05-12 157 135 22 22 25. DEUTSCHE TELEKOM AG 2023-05-12 588 496 92 92 1. DIAGEO PLC - ADR 2020-02-13 2023-05-12 179 160 19 19 14. ENI S P A 2021-05-19 2023-05-12 408 348 60 60 14. EVI INDS INC 2020-06-12 2023-05-12 281 350 -69 -69 1. EQUINIX INC 2020-02-13 2023-05-12 744 623 121 121 5. ESSILOR INTL S A 2021-10-19 2023-05-12 506 490 16 16 2. EXPONENT INC 2021-08-05 2023-05-12 174 228 -54 -54 6. FACEBOOK INC 2019-09-04 2023-05-12 1411 1110 301 301 6. FIVE9 INC 2021-10-08 2023-05-12 315 868 -553 -553 15. FUJITSU LTD 2023-05-12 400 518 -118 -118 21. GFL ENVIRONMENTAL INC 2023-01-17 2023-05-12 798 650 148 148 1. GARTNER INC NEW CL A 2020-06-12 2023-05-12 310 120 190 190 2. GENERAC HLDGS INC 2022-02-24 2023-05-12 228 535 -307 -307 1. GRAINGER W W INC 2018-08-24 2023-05-12 689 366 323 323 2. GRAND CANYON EDUCATION INC 2023-02-22 2023-05-12 217 234 -17 -17 4. GUIDEWIRE SOFTWARE INC 2020-06-12 2023-05-12 316 418 -102 -102 3. HEALTHEQUITY INC 2021-08-13 2023-05-12 164 208 -44 -44 3. HEICO CORP NEW 2020-06-12 2023-05-12 401 276 125 125 43. HILLMAN SOLUTIONS CORP COM CLASS A 2021-09-16 2023-05-12 357 538 -181 -181 6. HITACHI LTD 2021-05-18 2023-05-12 701 600 101 101 11. HONG KONG EXCHANGES & CLEARING LTD 2023-05-12 431 473 -42 -42 16. HUNTSMAN CORP 2022-05-11 2023-05-12 402 556 -154 -154 5. IBERDROLA S A 2023-01-26 2023-05-12 258 236 22 22 41. INTESA SANPAOLO S P A 2021-11-11 2023-05-12 651 700 -49 -49 9. INTRA-CELLULAR THERAPIES INC 2021-05-18 2023-05-12 575 340 235 235 5. JOHN BEAN TECHNOLOGIES CORP 2022-02-24 2023-05-12 524 509 15 15 29. KDDI CORP 2021-05-18 2023-05-12 470 487 -17 -17 5. KERING S A 2023-03-30 2023-05-12 295 326 -31 -31 8. KUBOTA LTD 2021-05-18 2023-05-12 618 961 -343 -343 5. KYOCERA CORP 2022-03-23 2023-05-12 270 284 -14 -14 5. LCI INDS 2020-06-12 2023-05-12 543 582 -39 -39 4. LVMH MOET HENNESSY LOUIS VUITTON 2021-05-18 2023-05-12 766 611 155 155 1. LVMH MOET HENNESSY LOUIS VUITTON 2021-05-18 2023-05-12 192 153 39 39 1. LAUDER ESTEE COS INC 2022-12-02 2023-05-12 200 236 -36 -36 22. LEGRAND S A ADR 2021-05-18 2023-05-12 412 471 -59 -59 14. LONDON STK EXCHANGE GROUP 2023-05-12 375 363 12 12 6. LOVESAC CO 2021-05-18 2023-05-12 154 473 -319 -319 2. MARSH & MCLENNAN COS INC 2023-01-12 2023-05-12 362 347 15 15 3. MARSH & MCLENNAN COS INC 2023-01-12 2023-05-12 543 521 22 22 2. MEDPACE HLDGS INC 2023-03-01 2023-05-12 420 393 27 27 20. MERCER INTL INC 2022-09-02 2023-05-12 182 337 -155 -155 14. MERCURY COMPUTER SYS INC 2020-06-12 2023-05-12 570 1109 -539 -539 5. MICROSOFT CORP 2022-04-27 2023-05-12 1542 1414 128 128 2. MICROSOFT CORP 2022-04-27 2023-05-12 617 565 52 52 27. MISTER CAR WASH INC 2022-06-03 2023-05-12 251 345 -94 -94 88. MITSUBISHI UFJ FINL GROUP INC 2021-05-19 2023-05-12 568 514 54 54 13. MONOTARO CO LTD 2021-05-18 2023-05-12 186 289 -103 -103 9. MONSTER BEVERAGE CORP NEW 2022-03-22 2023-05-12 537 366 171 171 3. NATIONAL GRID PLC 2022-12-01 2023-05-12 220 189 31 31 51. NATWEST GROUP PLC 2023-05-12 334 343 -9 -9 27. NEOGEN CORP 2020-06-12 2023-05-12 456 947 -491 -491 1. NETFLIX COM INC 2021-11-09 2023-05-12 346 656 -310 -310 3. NEXTERA ENERGY INC 2023-04-12 2023-05-12 232 238 -6 -6 2. NICE SYS LTD SPONSORED ADR 2021-11-12 2023-05-12 360 618 -258 -258 8. NIKE INC CL B 2023-05-12 966 1359 -393 -393 4. NOVANTA INC 2021-11-16 2023-05-12 656 665 -9 -9 3. NVIDIA CORP 2019-11-18 2023-05-12 861 157 704 704 5. OLYMPUS CORP 2022-05-12 2023-05-12 90 98 -8 -8 44. OLYMPUS CORP 2022-04-13 2023-05-12 788 859 -71 -71 7. OMNICELL INC 2020-06-12 2023-05-12 479 461 18 18 39. OPEN LENDING CORPORATION COM CLASS A 2023-05-12 368 1484 -1116 -1116 6. PALO ALTO NETWORKS INC 2018-08-24 2023-05-12 1194 447 747 747 15. PAYCOR HCM INC COM 2022-09-30 2023-05-12 325 445 -120 -120 6. PAYPAL HOLDINGS INC 2022-01-05 2023-05-12 383 1155 -772 -772 1. PEPSICO INC 2021-02-18 2023-05-12 196 134 62 62 16. Q2 HLDGS INC 2021-05-20 2023-05-12 403 1526 -1123 -1123 3. RTX CORP 2020-03-03 2023-05-12 289 251 38 38 35. RECRUIT HLDGS CO LTD 2021-05-18 2023-05-12 199 328 -129 -129 3. REPLIGEN CORP 2022-03-21 2023-05-12 458 570 -112 -112 12. RENTOKIL INITIAL PLC 2021-05-18 2023-05-12 483 409 74 74 14. ROCHE HLDG LTD 2019-09-04 2023-05-12 557 484 73 73 5. ROLLINS INC 2023-05-12 214 142 72 72 2. S&P GLOBAL INC 2020-09-01 2023-05-12 721 570 151 151 11. SMC CORP JAPAN 2021-05-18 2023-05-12 288 319 -31 -31 1. SPS COMMERCE INC 2020-06-12 2023-05-12 157 69 88 88 3. SS&C TECHNOLOGIES HLDGS INC 2021-11-17 2023-05-12 166 238 -72 -72 12. SAFRAN 2023-05-12 456 459 -3 -3 2. SALESFORCE COM INC 2023-05-12 406 392 14 14 3. SAP SE 2023-04-26 2023-05-12 395 403 -8 -8 22. SCHNEIDER ELEC SA 2020-05-06 2023-05-12 755 388 367 367 11. SEA LTD 2021-03-11 2023-05-12 926 2584 -1658 -1658 27. SEVEN & I HLDGS CO LTD 2021-05-18 2023-05-12 632 606 26 26 1. SHERWIN-WILLIAMS CO 2022-04-29 2023-05-12 232 282 -50 -50 12. SHISEIDO LTD 2021-05-18 2023-05-12 597 847 -250 -250 6. SIMPSON MFG INC 2022-02-24 2023-05-12 746 672 74 74 4. SKYLINE CORP COM 2023-02-06 2023-05-12 286 246 40 40 28. SOFTBANK GRP CORP 2021-05-18 2023-05-12 517 1108 -591 -591 1. SOLAREDGE TECH INC 2022-03-18 2023-05-12 309 311 -2 -2 6. SPLUNK INC 2023-05-12 512 1068 -556 -556 24. STRAUMANN HLDG AG 2023-05-12 380 327 53 53 23. SUNCOR ENERGY INC NEW 2022-03-07 2023-05-12 667 756 -89 -89 17. SYMRISE AG 2021-05-18 2023-05-12 501 543 -42 -42 6. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-09-04 2023-05-12 501 257 244 244 12. TENCENT HLDGS LTD 2023-01-31 2023-05-12 499 587 -88 -88 3. TESLA INC 2022-11-21 2023-05-12 531 509 22 22 1. THERMO FISHER SCIENTIFIC INC 2019-09-04 2023-05-12 531 287 244 244 4. THOMSON REUTERS CORP 2021-05-19 2023-05-12 496 373 123 123 4. TOKYO ELECTRON LTD 2023-05-09 2023-05-12 244 236 8 8 7. TOTAL S.A. - ADR 2022-10-20 2023-05-12 424 366 58 58 12. TREX CO INC 2023-05-12 700 1052 -352 -352 3. TYLER TECHNOLOGIES INC 2023-05-12 1173 1160 13 13 2. UFP TECHNOLOGIES INC COM 2023-01-23 2023-05-12 294 241 53 53 17. UBER TECHNOLOGIES INC 2019-05-10 2023-05-12 664 735 -71 -71 1. UNITED PARCEL SERVICE-CL B 2019-10-02 2023-05-12 169 115 54 54 24. US FOODS HLDG CORP 2022-05-25 2023-05-12 970 739 231 231 2. UNITEDHEALTH GROUP INC 2018-09-06 2023-05-12 979 518 461 461 8. UNITY SOFTWARE INC COM 2022-01-14 2023-05-12 247 943 -696 -696 3. VAIL RESORTS INC 2023-05-12 719 693 26 26 9. VALVOLINE INC 2022-10-26 2023-05-12 350 262 88 88 5. VALVOLINE INC 2022-02-24 2023-05-12 194 156 38 38 12. VANGUARD INDEX FDS 2022-08-16 2023-05-12 4556 4736 -180 -180 21. VISHAY INTERTECHNOLOGY INC 2021-11-23 2023-05-12 512 459 53 53 3. WASTE MANAGEMENT INC 2022-02-25 2023-05-12 513 433 80 80 3. WATSCO INC 2023-05-12 1023 613 410 410 2. WEST PHARMACEUTICAL SVCS INC 2020-06-12 2023-05-12 722 412 310 310 15. WOODSIDE ENERGY GROUP LTD 2022-10-06 2023-05-12 340 342 -2 -2 2. WORKDAY INC 2021-10-04 2023-05-12 356 497 -141 -141 5. WORKIVA INC 2021-03-09 2023-05-12 442 499 -57 -57 4. ZOETIS INC 2020-06-12 2023-05-12 735 541 194 194 1. ACCENTURE PLC-CL A 2022-01-19 2023-05-12 274 351 -77 -77 7. EATON CORP PLC 2021-08-18 2023-05-12 1191 1175 16 16 2. ICON PLC 2021-05-19 2023-05-12 402 449 -47 -47 2. LINDE PLC 2021-02-18 2023-05-12 736 495 241 241 2. APTIV PLC 2020-06-10 2023-05-12 189 158 31 31 7. ALCON INC 2021-05-20 2023-05-12 557 481 76 76 5. ALCON INC 2021-05-20 2023-05-12 398 344 54 54 34. UBS GROUP AG-REG 2023-05-12 657 367 290 290 8. INMODE LTD 2023-05-12 276 296 -20 -20 5. NOVA MEASURING INSTRUMENTS LTD 2022-03-22 2023-05-12 461 594 -133 -133 1. ASML HOLDING NV 2019-09-04 2023-05-12 649 226 423 423 1. ASML HOLDING NV 2019-09-04 2023-05-12 649 226 423 423 5. QIAGEN N V 2023-01-19 2023-05-12 225 252 -27 -27 15. STEVANATO GROUP SPA 2022-04-18 2023-05-12 425 291 134 134 206.53 FHLMC 3% 09/01/2029 2020-02-14 2023-05-15 207 213 -6 -6 139.92 FHLMC PC GOLD COMB 15 3% 10/01/2029 2020-02-19 2023-05-15 140 144 -4 -4 406.11 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 2019-09-26 2023-05-15 406 419 -13 -13 612.55 JOHN DEERE OWNER TRUST 2020 (A-3) 1.1% 0 2020-03-04 2023-05-15 613 613 865.85 GM FIN CONS AUTO REC TR 2021-3 A-3 .58% 2021-07-13 2023-05-16 866 866 16. TREX CO INC 2023-05-17 895 1281 -386 -386 46. VALVOLINE INC 2023-05-17 1755 1285 470 470 4. ICON PLC 2021-05-19 2023-05-17 840 899 -59 -59 6. TE CONNECTIVITY LTD 2021-05-20 2023-05-17 730 798 -68 -68 4. INTRA-CELLULAR THERAPIES INC 2021-05-18 2023-05-18 254 151 103 103 5. UFP TECHNOLOGIES INC COM 2023-05-18 752 592 160 160 5. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-05-25 2023-05-19 686 599 87 87 29. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-05-19 3980 3892 88 88 774.76 HAROT 2021-1 A3 OTHER .27% 04/21/2025 2021-02-17 2023-05-22 775 775 30. HUNTSMAN CORP 2022-05-11 2023-05-22 766 1043 -277 -277 28. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-05-22 3878 3223 655 655 61. MERCER INTL INC 2023-05-23 568 995 -427 -427 7. ALCON INC 2021-05-20 2023-05-23 567 481 86 86 11. ENSIGN GROUP INC 2023-05-24 1005 997 8 8 94.43 FHLMC SUPER 15Y FIXED 3% 12/01/2034 2019-12-13 2023-05-25 94 97 -3 -3 168.89 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 2022-12-01 2023-05-25 169 166 3 3 163.45 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037 2022-11-17 2023-05-25 163 162 1 1 99.1 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-16 2023-05-25 99 100 -1 -1 204.45 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ 2023-05-25 204 215 -11 -11 1679.03 FEDERAL HOME LN MTG CORP 2023-05-25 1679 1668 11 11 37.33 FEDERAL HOME LN MTG CORP 2019-10-29 2023-05-25 37 39 -2 -2 42.31 FEDERAL HOME LN MTG CORP 2019-10-29 2023-05-25 42 45 -3 -3 15.24 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25 2019-11-05 2023-05-25 15 16 -1 -1 19.4 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- 2020-07-29 2023-05-25 19 19 28.43 FEDERAL NATL MTG ASSN 2018-08-24 2023-05-25 28 29 -1 -1 153.18 FNMA SUPER INT 20 YEAR 4% 10/01/2034 2020-02-26 2023-05-25 153 164 -11 -11 218.66 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 2020-06-15 2023-05-25 219 230 -11 -11 174.83 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 2020-06-12 2023-05-25 175 188 -13 -13 259.5 FEDERAL NATL MTG ASSN 2020-02-24 2023-05-25 260 268 -8 -8 149.46 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 2020-02-24 2023-05-25 149 153 -4 -4 47.7 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 2018-08-24 2023-05-25 48 51 -3 -3 426.78 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 2023-05-25 427 446 -19 -19 199.01 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 2020-02-14 2023-05-25 199 203 -4 -4 258.33 FEDERAL NATL MTG ASSN 2023-01-03 2023-05-25 258 249 9 9 93.11 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032 2020-10-27 2023-05-25 93 98 -5 -5 21.5 FEDERAL NATL MTG ASSN 2018-08-24 2023-05-25 22 22 3. ICON PLC 2021-05-19 2023-05-25 613 674 -61 -61 10. TE CONNECTIVITY LTD 2021-05-20 2023-05-25 1187 1331 -144 -144 10000. STARBUCKS CORP 2020-03-10 2023-05-26 9023 9959 -936 -936 6. HITACHI LTD 2021-05-18 2023-05-30 694 600 94 94 7. NESTLE S A 2021-05-18 2023-05-30 838 854 -16 -16 36. SCHNEIDER ELEC SA 2023-05-30 1265 616 649 649 6. ICON PLC 2023-05-30 1246 1342 -96 -96 38. HUNTSMAN CORP 2023-05-31 907 1135 -228 -228 6. HUNTSMAN CORP 2022-05-11 2023-05-31 143 209 -66 -66 38. MERCER INTL INC 2023-05-31 330 616 -286 -286 15. VISHAY INTERTECHNOLOGY INC 2021-11-23 2023-05-31 386 328 58 58 14. VISTA OUTDOOR INC 2023-03-01 2023-05-31 367 401 -34 -34 34. HUNTSMAN CORP 2023-06-01 809 978 -169 -169 10000. BANK AMER CORP 2023-02-02 2023-06-07 9616 9868 -252 -252 13. HEALTHEQUITY INC 2023-06-09 845 878 -33 -33 63. MERCER INTL INC 2023-06-09 589 1007 -418 -418 20. BNP PARIBAS 2021-05-18 2023-06-13 611 701 -90 -90 9. UFP TECHNOLOGIES INC COM 2023-06-14 1608 1050 558 558 88000. UNITED STATES TREAS NTS 2023-06-14 85106 88964 -3858 -3858 211.59 FHLMC 3% 09/01/2029 2020-02-14 2023-06-15 212 219 -7 -7 163.34 FHLMC PC GOLD COMB 15 3% 10/01/2029 2020-02-19 2023-06-15 163 169 -6 -6 397.11 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 2019-09-26 2023-06-15 397 409 -12 -12 397.44 JOHN DEERE OWNER TRUST 2020 (A-3) 1.1% 0 2020-03-04 2023-06-15 397 397 6. LGI HOMES INC 2021-05-18 2023-06-15 781 1019 -238 -238 6. TREX CO INC 2022-07-22 2023-06-15 348 377 -29 -29 10. TREX CO INC 2022-03-21 2023-06-15 580 778 -198 -198 905.56 GM FIN CONS AUTO REC TR 2021-3 A-3 .58% 2021-07-13 2023-06-16 906 906 812.08 HAROT 2021-1 A3 OTHER .27% 04/21/2025 2021-02-17 2023-06-21 812 812 8. MICROSOFT CORP 2022-05-03 2023-06-23 2686 2251 435 435 1. STRYKER CORP 2023-05-12 2023-06-23 299 286 13 13 4. STRYKER CORP 2023-06-23 1197 967 230 230 9. ZOETIS INC 2023-06-23 1515 1153 362 362 69.18 FHLMC SUPER 15Y FIXED 3% 12/01/2034 2019-12-13 2023-06-26 69 71 -2 -2 148.83 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 2022-12-01 2023-06-26 149 146 3 3 118.52 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037 2022-11-17 2023-06-26 119 117 2 2 100.49 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-16 2023-06-26 100 102 -2 -2 328.42 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ 2023-06-26 328 345 -17 -17 4320.7 FEDERAL HOME LN MTG CORP 2023-06-26 4321 4293 28 28 581.84 FEDERAL HOME LN MTG CORP 2019-10-29 2023-06-26 582 614 -32 -32 659.42 FEDERAL HOME LN MTG CORP 2019-10-29 2023-06-26 659 696 -37 -37 14.13 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25 2019-11-05 2023-06-26 14 15 -1 -1 23.49 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- 2020-07-29 2023-06-26 23 23 9.41 FEDERAL NATL MTG ASSN 2018-08-24 2023-06-26 9 10 -1 -1 195.39 FNMA SUPER INT 20 YEAR 4% 10/01/2034 2020-02-26 2023-06-26 195 210 -15 -15 161.99 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 2020-06-15 2023-06-26 162 170 -8 -8 216.98 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 2020-06-12 2023-06-26 217 233 -16 -16 270.73 FEDERAL NATL MTG ASSN 2020-02-24 2023-06-26 271 279 -8 -8 153.61 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 2020-02-24 2023-06-26 154 157 -3 -3 34.29 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 2018-08-24 2023-06-26 34 37 -3 -3 386. FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 2023-06-26 386 403 -17 -17 181.48 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 2020-02-14 2023-06-26 181 185 -4 -4 325.32 FEDERAL NATL MTG ASSN 2023-01-03 2023-06-26 325 314 11 11 89.22 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032 2020-10-27 2023-06-26 89 94 -5 -5 229.05 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 2023-05-26 2023-06-26 229 224 5 5 21.44 FEDERAL NATL MTG ASSN 2018-08-24 2023-06-26 21 22 -1 -1 1. UFP TECHNOLOGIES INC COM 2022-11-09 2023-06-26 191 116 75 75 2155. ALTICE USA INC 2023-06-27 5926 9839 -3913 -3913 2559. ALTICE USA INC 2023-06-27 7037 53012 -45975 -45975 10000. FIFTH THIRD BANCORP 2022-11-21 2023-06-27 9974 10224 -250 -250 120. MERCER INTL INC 2023-06-27 938 1747 -809 -809 4. NVIDIA CORP 2019-11-18 2023-06-27 1621 209 1412 1412 15. CENTURY CMNTYS INC 2023-02-10 2023-06-29 1120 958 162 162 61. LEGRAND S A ADR 2021-05-18 2023-06-29 1176 1305 -129 -129 54. MERCER INTL INC 2023-06-29 407 710 -303 -303 6. STRYKER CORP 2023-06-29 1798 1414 384 384 6. MERCER INTL INC 2022-09-21 2023-06-30 47 74 -27 -27 19. AMAZON COM INC 2022-04-18 2023-07-03 2481 2903 -422 -422 5. MICROSOFT CORP 2022-05-03 2023-07-03 1686 1407 279 279 25. ANDERSONS INC 2023-04-28 2023-07-06 1139 1104 35 35 .88 THOMSON REUTERS CORP 2021-05-19 2023-07-06 118 85 33 33 30. VISHAY INTERTECHNOLOGY INC 2021-11-23 2023-07-06 854 656 198 198 2. KADANT INC 2023-05-12 2023-07-07 425 391 34 34 26. RYERSON HLDG CORP 2023-03-03 2023-07-07 1081 1040 41 41 78. JANUS INTERNATIONAL GROUP INC COM 2021-05-19 2023-07-10 774 1013 -239 -239 14. ZOETIS INC 2019-09-04 2023-07-10 2370 1782 588 588 17. ALLISON TRANSMISSION HLDGS INC 2023-05-01 2023-07-11 985 835 150 150 7. ALPHABET INC 2022-01-26 2023-07-11 822 913 -91 -91 10. EURONET WORLDWIDE INC 2021-05-19 2023-07-11 1163 1403 -240 -240 .8 PHINIA INC 2023-05-12 2023-07-11 26 23 3 3 10. RYANAIR HLDGS PLC 2023-07-11 1101 1118 -17 -17 6. UFP TECHNOLOGIES INC COM 2023-07-11 1077 696 381 381 21. LOVESAC CO 2023-07-12 596 1549 -953 -953 9000. BERKSHIRE HATHAWAY INC DEL 2021-11-03 2023-07-13 8715 9430 -715 -715 20. COMPASS GROUP PLC 2021-05-18 2023-07-13 552 439 113 113 4. ENSIGN GROUP INC 2023-02-23 2023-07-13 360 357 3 3 6. ENSIGN GROUP INC 2021-05-19 2023-07-13 540 494 46 46 15. GUIDEWIRE SOFTWARE INC 2023-07-13 1191 1629 -438 -438 8. NVIDIA CORP 2019-11-18 2023-07-13 3580 419 3161 3161 6. PALO ALTO NETWORKS INC 2018-08-24 2023-07-13 1445 447 998 998 11. RELX PLC 2022-11-16 2023-07-13 361 299 62 62 41. VEECO INSTRS INC DEL COM 2023-07-13 1031 1158 -127 -127 40. ARTISAN PARTNERS ASSET MGMT INC 2023-07-14 1650 2001 -351 -351 29. BANK OZK LITTLE ROCK ARK 2023-07-14 1184 1283 -99 -99 17. HEALTHEQUITY INC 2023-07-14 1066 1072 -6 -6 6. HEALTHEQUITY INC 2022-03-29 2023-07-14 376 396 -20 -20 19. MOELIS & CO 2023-07-14 914 1133 -219 -219 4. SAIA INC 2023-05-12 2023-07-14 1442 1138 304 304 13. TREX CO INC 2022-07-22 2023-07-14 906 818 88 88 30. INMODE LTD 2023-07-14 1340 909 431 431 7. NOVA MEASURING INSTRUMENTS LTD 2023-07-14 809 875 -66 -66 6. EURONET WORLDWIDE INC 2021-05-19 2023-07-17 697 842 -145 -145 202.1 FHLMC 3% 09/01/2029 2020-02-14 2023-07-17 202 209 -7 -7 144.32 FHLMC PC GOLD COMB 15 3% 10/01/2029 2020-02-19 2023-07-17 144 149 -5 -5 410.13 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 2019-09-26 2023-07-17 410 423 -13 -13 891.6 GM FIN CONS AUTO REC TR 2021-3 A-3 .58% 2021-07-13 2023-07-17 892 892 105.24 JOHN DEERE OWNER TRUST 2020 (A-3) 1.1% 0 2020-03-04 2023-07-17 105 105 7. SKYLINE CORP COM 2023-02-06 2023-07-17 483 431 52 52 10000. UNITED STATES TREAS NTS 2023-07-13 2023-07-17 9033 9054 -21 -21 9. ADIDAS AG 2023-07-18 875 1281 -406 -406 63. BARRICK GOLD CORP 2023-07-18 1103 1307 -204 -204 2. GRAINGER W W INC 2018-08-24 2023-07-18 1509 731 778 778 9. KUBOTA LTD 2021-05-18 2023-07-18 667 1082 -415 -415 6. MICROSOFT CORP 2022-05-03 2023-07-18 2064 1688 376 376 7. RYANAIR HLDGS PLC 2023-07-18 765 775 -10 -10 11000. CONAGRA BRANDS INC 2020-10-07 2023-07-19 9403 10870 -1467 -1467 7. MICROSOFT CORP 2022-05-03 2023-07-19 2511 1969 542 542 8. FORTREA HOLDINGS INC. COMMON STOCK 2023-06-30 2023-07-20 263 278 -15 -15 8. CENTURY CMNTYS INC 2023-07-21 601 508 93 93 9000. DUKE ENERGY PROGRESS LLC 2020-02-20 2023-07-21 8502 9647 -1145 -1145 742.8 HAROT 2021-1 A3 OTHER .27% 04/21/2025 2021-02-17 2023-07-21 743 743 3. SAIA INC 2022-09-19 2023-07-24 1188 574 614 614 22. INMODE LTD 2023-07-24 987 645 342 342 11. 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FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 2023-05-26 2023-07-25 198 193 5 5 23.7 FEDERAL NATL MTG ASSN 2018-08-24 2023-07-25 24 24 5. HITACHI LTD 2021-05-18 2023-07-25 630 500 130 130 1. NOVO NORDISK A/S ADR 2023-05-12 2023-07-25 162 171 -9 -9 8. NOVO NORDISK A/S ADR 2021-05-19 2023-07-25 1299 642 657 657 14. RYANAIR HLDGS PLC 2023-07-25 1401 1527 -126 -126 65. BARRICK GOLD CORP 2022-12-02 2023-07-26 1121 1100 21 21 6. BARRICK GOLD CORP 2022-06-08 2023-07-26 104 125 -21 -21 4. DIAGEO PLC - ADR 2020-02-13 2023-07-26 707 638 69 69 4. MEDPACE HLDGS INC 2023-03-15 2023-07-26 1024 690 334 334 28. ROCHE HLDG LTD 2019-09-04 2023-07-26 1099 969 130 130 1. SOLAREDGE TECH INC 2022-03-18 2023-07-26 247 311 -64 -64 6. HAMILTON LANE INC 2021-05-19 2023-07-27 529 523 6 6 2. MEDPACE HLDGS INC 2023-03-15 2023-07-27 507 345 162 162 4. STRYKER CORP 2022-05-19 2023-07-27 1143 920 223 223 2. NOVA MEASURING INSTRUMENTS LTD 2023-07-27 239 220 19 19 3. NOVA MEASURING INSTRUMENTS LTD 2022-03-22 2023-07-27 358 357 1 1 1. FIVE9 INC 2022-08-01 2023-07-28 83 110 -27 -27 12. FIVE9 INC 2021-10-08 2023-07-28 995 1737 -742 -742 12. ROCHE HLDG LTD 2019-09-04 2023-07-28 465 415 50 50 7. TELEPERFORMANCE SA 2020-04-06 2023-07-28 522 664 -142 -142 6. TELEPERFORMANCE SA 2019-05-07 2023-07-28 449 565 -116 -116 2. MEDPACE HLDGS INC 2023-03-15 2023-07-31 506 345 161 161 19. MOELIS & CO 2023-07-31 910 1106 -196 -196 13. MOLSON COORS BEVERAGE CO 2023-05-12 2023-07-31 901 834 67 67 11. OLLIES BARGAIN OUTLET HLDGS INC 2021-08-30 2023-07-31 798 829 -31 -31 2.4 PHINIA INC 2023-05-12 2023-07-31 66 70 -4 -4 39.6 PHINIA INC 2023-07-31 1086 1142 -56 -56 9. EATON CORP PLC 2023-07-31 1833 1434 399 399 24. ANDERSONS INC 2023-08-01 1182 1059 123 123 18. TREX CO INC 2023-08-01 1316 1068 248 248 2.87518 ARTISAN PARTNERS ASSET MGMT INC 2021-05-18 2023-08-02 108 144 -36 -36 16.12482 ARTISAN PARTNERS ASSET MGMT INC 2023-08-02 604 798 -194 -194 20. HAMILTON LANE INC 2021-05-19 2023-08-02 1787 1744 43 43 55. OMNICELL INC 2020-06-12 2023-08-02 3492 3624 -132 -132 18000. US TREASURY NOTE 1.375% 11/15/2031 2023-08-02 14591 17856 -3265 -3265 3. GRAINGER W W INC 2023-08-03 2147 1095 1052 1052 98. VERIZON COMMUNICATIONS INC 2023-08-03 3216 5500 -2284 -2284 46. RYERSON HLDG CORP 2023-08-07 1365 1429 -64 -64 18. BNP PARIBAS 2021-05-18 2023-08-08 567 631 -64 -64 13. HAMILTON LANE INC 2023-08-08 1179 1092 87 87 3. RYANAIR HLDGS PLC 2023-04-06 2023-08-08 300 276 24 24 9. RYANAIR HLDGS PLC 2021-08-17 2023-08-08 901 963 -62 -62 13. ADVANSIX INC 2023-08-09 468 568 -100 -100 19. ANDERSONS INC 2023-04-26 2023-08-09 994 837 157 157 27. ARTISAN PARTNERS ASSET MGMT INC 2021-05-18 2023-08-09 1026 1334 -308 -308 1. HAMILTON LANE INC 2022-08-16 2023-08-09 92 79 13 13 3. HAMILTON LANE INC 2021-05-19 2023-08-09 277 244 33 33 15. MOELIS & CO 2021-05-19 2023-08-09 713 746 -33 -33 41. RYERSON HLDG CORP 2023-08-09 1156 1211 -55 -55 2. SITIME CORPORATION COM 2023-06-15 2023-08-09 268 240 28 28 6. TELEPERFORMANCE SA 2019-05-07 2023-08-09 409 565 -156 -156 12. NOVA MEASURING INSTRUMENTS LTD 2023-08-09 1434 1315 119 119 5. ADVANSIX INC 2022-03-08 2023-08-10 185 211 -26 -26 8. ANDERSONS INC 2023-04-26 2023-08-10 424 353 71 71 1. MOELIS & CO 2021-05-19 2023-08-10 48 50 -2 -2 72. RECRUIT HLDGS CO LTD 2021-05-18 2023-08-10 464 674 -210 -210 26. RYERSON HLDG CORP 2023-08-10 756 728 28 28 34. INMODE LTD 2022-07-13 2023-08-10 1429 995 434 434 13. ANDERSONS INC 2023-04-26 2023-08-11 677 573 104 104 14. MATADOR RES CO 2022-04-19 2023-08-11 827 812 15 15 7. VISA INC 2021-02-18 2023-08-11 1673 1439 234 234 19. INMODE LTD 2022-09-29 2023-08-11 767 532 235 235 49. INMODE LTD 2022-07-13 2023-08-11 1979 1434 545 545 11. HAMILTON LANE INC 2023-08-14 1024 866 158 158 2. HAMILTON LANE INC 2021-05-19 2023-08-14 186 157 29 29 2. MEDPACE HLDGS INC 2023-03-15 2023-08-14 532 345 187 187 3. MEDPACE HLDGS INC 2022-02-16 2023-08-14 798 430 368 368 12000. US TREASURY NOTE 1.375% 11/15/2031 2023-08-14 9670 11744 -2074 -2074 15000. US TREASURY NOTE 1.375% 11/15/2031 2023-08-14 12066 13480 -1414 -1414 18. ANDERSONS INC 2023-05-02 2023-08-15 902 793 109 109 183.1 FHLMC 3% 09/01/2029 2020-02-14 2023-08-15 183 189 -6 -6 127.03 FHLMC PC GOLD COMB 15 3% 10/01/2029 2020-02-19 2023-08-15 127 131 -4 -4 369.7 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 2019-09-26 2023-08-15 370 381 -11 -11 12. VERITIV CORP 2023-08-15 2019 1585 434 434 820.78 GM FIN CONS AUTO REC TR 2021-3 A-3 .58% 2021-07-13 2023-08-16 821 821 25. ROCHE HLDG LTD 2019-09-04 2023-08-16 926 865 61 61 4. TELEPERFORMANCE SA 2019-05-07 2023-08-16 252 377 -125 -125 23. ANDERSONS INC 2023-08-17 1151 1004 147 147 81. TRUIST FINL CORP 2023-08-17 2347 4117 -1770 -1770 3000. UNITED STATES TREAS NTS 2020-02-14 2023-08-17 2576 3028 -452 -452 27. ADVANSIX INC 2022-03-08 2023-08-21 918 1138 -220 -220 121. ARTISAN PARTNERS ASSET MGMT INC 2023-08-21 4423 5070 -647 -647 701.14 HAROT 2021-1 A3 OTHER .27% 04/21/2025 2021-02-17 2023-08-21 701 701 79. JANUS INTERNATIONAL GROUP INC COM 2021-05-19 2023-08-21 901 1026 -125 -125 26. ROCHE HLDG LTD 2019-09-04 2023-08-21 937 900 37 37 15. SEA LTD 2023-08-21 566 3428 -2862 -2862 7. TELEPERFORMANCE SA 2020-03-24 2023-08-21 438 616 -178 -178 10000. UNITED STATES TREAS NTS 2022-05-19 2023-08-21 8922 10064 -1142 -1142 4. MEDPACE HLDGS INC 2022-02-16 2023-08-22 992 573 419 419 10. OLLIES BARGAIN OUTLET HLDGS INC 2021-08-30 2023-08-22 726 754 -28 -28 4. SAIA INC 2022-09-19 2023-08-22 1620 766 854 854 10. TREX CO INC 2020-06-12 2023-08-22 680 580 100 100 7. NOVA MEASURING INSTRUMENTS LTD 2023-08-22 853 747 106 106 2. NOVA MEASURING INSTRUMENTS LTD 2023-08-22 244 215 29 29 23. ADVANSIX INC 2023-08-23 747 955 -208 -208 1. BNP PARIBAS 2021-05-18 2023-08-23 32 35 -3 -3 5000. UNITED STATES TREAS NTS 2022-10-12 2023-08-23 4506 4531 -25 -25 66. VERIZON COMMUNICATIONS INC 2023-08-23 2187 3519 -1332 -1332 18. BNP PARIBAS 2021-05-18 2023-08-24 571 631 -60 -60 89.63 FHLMC SUPER 15Y FIXED 3% 12/01/2034 2019-12-13 2023-08-25 90 92 -2 -2 158.57 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 2022-12-01 2023-08-25 159 156 3 3 182.01 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037 2022-11-17 2023-08-25 182 180 2 2 116.77 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-16 2023-08-25 117 118 -1 -1 213.28 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ 2023-08-25 213 224 -11 -11 310.02 FEDERAL HOME LN MTG CORP 2019-10-29 2023-08-25 310 327 -17 -17 351.37 FEDERAL HOME LN MTG CORP 2019-10-29 2023-08-25 351 371 -20 -20 9.06 FEDERAL HOME LN MTG CORP 2023-07-25 2023-08-25 9 9 14.24 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25 2019-11-05 2023-08-25 14 15 -1 -1 37.56 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- 2020-07-29 2023-08-25 38 38 14.86 FEDERAL NATL MTG ASSN 2018-08-24 2023-08-25 15 15 194.11 FNMA SUPER INT 20 YEAR 4% 10/01/2034 2020-02-26 2023-08-25 194 208 -14 -14 159.02 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 2020-06-15 2023-08-25 159 167 -8 -8 195.26 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 2020-06-12 2023-08-25 195 210 -15 -15 256.32 FEDERAL NATL MTG ASSN 2020-02-24 2023-08-25 256 264 -8 -8 140.04 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 2020-02-24 2023-08-25 140 143 -3 -3 33.89 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 2018-08-24 2023-08-25 34 36 -2 -2 410.91 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 2023-08-25 411 429 -18 -18 218.63 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 2020-02-14 2023-08-25 219 223 -4 -4 280.61 FEDERAL NATL MTG ASSN 2023-01-03 2023-08-25 281 271 10 10 95.62 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032 2020-10-27 2023-08-25 96 100 -4 -4 184.82 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 2023-05-26 2023-08-25 185 181 4 4 41.48 FEDERAL NATL MTG ASSN 2018-08-24 2023-08-25 41 43 -2 -2 19. BNP PARIBAS 2021-05-18 2023-08-28 612 666 -54 -54 32. ADYEN NV 2021-05-18 2023-08-29 267 686 -419 -419 176. RECKITT BENCKISER GROUP PLC 2023-08-29 2538 2778 -240 -240 6. RYANAIR HLDGS PLC 2023-04-06 2023-08-29 589 553 36 36 9. SHERWIN-WILLIAMS CO 2022-04-29 2023-08-30 2439 2542 -103 -103 18. ADVANSIX INC 2023-08-31 592 707 -115 -115 8. MATADOR RES CO 2022-04-19 2023-08-31 505 464 41 41 16. COMPASS GROUP PLC 2023-09-01 401 348 53 53 3. FABRINET 2023-05-12 2023-09-01 484 276 208 208 3. FABRINET 2021-05-19 2023-09-01 484 248 236 236 20. ADVANSIX INC 2022-07-11 2023-09-05 653 677 -24 -24 29. MONSTER BEVERAGE CORP NEW 2023-09-05 1608 1142 466 466 18. NIKE INC CL B 2023-09-05 1811 2966 -1155 -1155 8. PATRICK INDS INC 2023-06-07 2023-09-05 642 622 20 20 4. SHERWIN-WILLIAMS CO 2022-11-15 2023-09-05 1074 971 103 103 22. SHERWIN-WILLIAMS CO 2023-09-05 5908 5990 -82 -82 44. AXOS FINL INC 2021-05-19 2023-09-06 1875 1992 -117 -117 17. BROWN & BROWN INC 2023-06-12 2023-09-07 1247 1092 155 155 13. MATADOR RES CO 2022-12-15 2023-09-07 817 741 76 76 3. MATADOR RES CO 2022-04-19 2023-09-07 188 174 14 14 24. FB FINL CORP 2021-05-18 2023-09-08 694 1019 -325 -325 5. NOVO NORDISK A/S ADR 2021-05-19 2023-09-08 971 401 570 570 4. NOVO NORDISK A/S ADR 2021-05-19 2023-09-12 789 321 468 468 2. NVIDIA CORP 2019-11-18 2023-09-12 910 105 805 805 16000. UNITED PARCEL SVC INC 2023-09-12 14857 16974 -2117 -2117 9. ENERPAC TOOL GROUP CORP 2023-05-12 2023-09-13 244 214 30 30 61. ENERPAC TOOL GROUP CORP 2019-09-04 2023-09-13 1655 1348 307 307 23. RTX CORP 2023-09-13 1747 1886 -139 -139 10000. UNITED STATES TREAS NTS 2023-05-11 2023-09-13 9389 10107 -718 -718 5. DEXCOM INC 2021-06-10 2023-09-14 515 487 28 28 18. COMPASS GROUP PLC 2021-09-16 2023-09-15 467 376 91 91 196.89 FHLMC 3% 09/01/2029 2020-02-14 2023-09-15 197 203 -6 -6 138.25 FHLMC PC GOLD COMB 15 3% 10/01/2029 2020-02-19 2023-09-15 138 143 -5 -5 367.1 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 2019-09-26 2023-09-15 367 378 -11 -11 7. TOKYO ELECTRON LTD 2023-07-31 2023-09-15 498 528 -30 -30 844.51 GM FIN CONS AUTO REC TR 2021-3 A-3 .58% 2021-07-13 2023-09-18 845 844 1 1 13. MARSH & MCLENNAN COS INC 2023-09-18 2561 2072 489 489 61. ADYEN NV 2023-09-19 421 1276 -855 -855 12. MARSH & MCLENNAN COS INC 2023-09-19 2371 1857 514 514 24. WALT DISNEY CO 2023-09-20 1977 3389 -1412 -1412 4. NVIDIA CORP 2023-09-20 1740 190 1550 1550 8. TENCENT HLDGS LTD 2023-01-31 2023-09-20 316 392 -76 -76 10000. UNITED STATES TREAS NTS 2023-09-20 9369 10482 -1113 -1113 28. WALT DISNEY CO 2019-09-04 2023-09-21 2319 3833 -1514 -1514 698.08 HAROT 2021-1 A3 OTHER .27% 04/21/2025 2021-02-17 2023-09-21 698 698 6. NOVO NORDISK A/S ADR 2021-05-19 2023-09-21 550 241 309 309 17. AIA GROUP LTD 2023-04-20 2023-09-22 561 727 -166 -166 31. MONSTER BEVERAGE CORP NEW 2023-09-22 1695 1184 511 511 2. S&P GLOBAL INC 2020-09-01 2023-09-22 750 570 180 180 8. 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LOVESAC CO 2023-09-25 2023-12-29 913 692 221 221 155.18 FHLMC 3% 09/01/2029 2020-02-14 2023-12-31 155 160 -5 -5 112.08 FHLMC PC GOLD COMB 15 3% 10/01/2029 2020-02-19 2023-12-31 112 116 -4 -4 157.58 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037 2023-10-23 2023-12-31 158 152 6 6 87.61 FHLMC SUPER 15Y FIXED 3% 12/01/2034 2019-12-13 2023-12-31 88 90 -2 -2 175.52 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 2022-12-01 2023-12-31 176 173 3 3 91.67 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037 2022-11-17 2023-12-31 92 91 1 1 104.94 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-16 2023-12-31 105 106 -1 -1 239.66 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20 2023-11-30 2023-12-31 240 240 9.32 FEDERAL NATL MTG ASSN 2018-08-24 2023-12-31 9 10 -1 -1 147.86 FNMA SUPER INT 20 YEAR 4% 10/01/2034 2020-02-26 2023-12-31 148 159 -11 -11 144.42 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 2020-06-15 2023-12-31 144 152 -8 -8 277.85 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 2020-06-12 2023-12-31 278 298 -20 -20 238.6 FEDERAL NATL MTG ASSN 2020-02-24 2023-12-31 239 246 -7 -7 151.86 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 2020-02-24 2023-12-31 152 155 -3 -3 160.65 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 2020-02-14 2023-12-31 161 164 -3 -3 104.77 FNMA SUPER INT 15 YEAR 4% 05/01/2038 2023-11-22 2023-12-31 105 100 5 5 246. 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GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS 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C 61174X109 MONSTER BEVERAGE COR 8739 15843 631103108 NASDAQ INC 13861 12965 654106103 NIKE INC 17046 13788 67066G104 NVIDIA CORP 3906 48036 68213N109 OMNICELL INC 701094104 PARKER-HANNIFIN CORP 10040 17046 73278L105 POOL CORP 5405 8373 783754104 RYERSON HLDG CORP 78467J100 SS&C TECHNOLOGIES HL 19529 16805 858912108 STERICYCLE INC 31673 31520 871829107 SYSCO CORP 12608 12359 874054109 TAKE-TWO INTERACTIVE 886029206 THRYV HLDGS INC 91332U101 UNITY SOFTWARE INC C 928254101 VIRTU FINL INC 251542106 DEUTSCHE BOERSE 4339 5260 00751Y106 ADVANCE AUTO PTS INC 012348108 ALBANY INTL CORP NEW 5709 5697 021369103 ALTAIR ENGR INC 2427 5470 359590304 FUJITSU LTD 6138 5766 433578507 HITACHI LTD 6300 9108 524671104 LEGRAND S A 3420 3368 54211N101 LONDON STK EXCHANGE 11804 16097 639057207 NATWEST GROUP PLC 3413 3378 98138H101 WORKDAY INC 12980 15183 010199503 AKZO NOBEL N V 7809 5243 02263T104 AMADEUS IT GROUP S A 12302 12254 23381B106 DAIKIN INDS LTD 4276 5562 00287Y109 ABBVIE INC 6837 10073 008252108 AFFILIATED MANAGERS 15171 25439 02156K103 ALTICE USA INC 11990 14651 046513107 ATARA BIOTHERAPEUTIC 05465C100 AXOS FINL INC 6924 8736 40415F101 HDFC BK LTD 6081 8120 502441306 LVMH MOET HENNESSY L 13801 15108 636274409 NATIONAL GRID PLC 641069406 NESTLE S A 18270 17345 81141R100 SEA LTD 89151E109 TOTAL FINA ELF S.A. 6204 7547 084670702 BERKSHIRE HATHAWAY I 6974 12483 149123101 CATERPILLAR INS 13011 25723 25746U109 DOMINION ENERGY INC 11018 7426 292562105 ENCORE WIRE CORP 29358P101 ENSIGN GROUP INC 10735 14812 34417P100 FOCUS FINL PARTNERS 384802104 GRAINGER W W INC 7331 21546 38526M106 GRAND CANYON EDUCATI 7551 10167 45768S105 INNOSPEC INC 11974 15159 458140100 INTEL CORP 9586 9950 48251W104 KKR & CO INC 14446 25186 571748102 MARSH & MCLENNAN COS 14430 22168 589378108 MERCURY COMPUTER SYS 7500 4132 60786M105 MOELIS & CO 8062 10496 637870106 NATIONAL STORAGE AFF 13641 13146 681116109 OLLIES BARGAIN OUTLE 6346 8044 75513E101 RTX CORP 9405 11275 759916109 REPLIGEN CORP 5371 7731 78410G104 SBA COMMUNICATIONS C 13045 13953 78463M107 SPS COMMERCE INC 3460 9692 79466L302 SALESFORCE COM INC 13406 20525 829073105 SIMPSON MFG INC 3028 7325 85208M102 SPROUTS FMRS MKT INC 912008109 US FOODS HLDG CORP 18640 28608 92343V104 VERIZON COMMUNICATIO 009126202 AIR LIQUIDE 3184 5375 072730302 BAYER A G 7480 4440 110448107 BRITISH AMERN TOB PL 4251 3368 12082W204 BURBERRY GROUP PLC 18946Q101 CLP HLDGS LTD 2902 2318 20449X401 COMPASS GROUP PLC 1881 2531 02079K305 ALPHABET INC 12413 14388 026874784 AMERICAN INTL GROUP 23191 37805 12541W209 C H ROBINSON WORLDWI 10644 11231 20825C104 CONOCOPHILLIPS 28127 33428 29272W109 ENERGIZER HLDGS INC 12747 13654 35671D857 FREEPORT-MCMORAN INC 16172 18816 366651107 GARTNER INC NEW CL A 1687 6316 431571108 HILLENBRAND INC 16357 24930 46120E602 INTUITIVE SURGICAL I 14678 15519 54738L109 LOVESAC CO 576485205 MATADOR RES CO 8250 9041 62944T105 NVR INC COM 13987 21001 70435P102 PAYCOR HCM INC COM 5358 4361 717081103 PFIZER INC 17515 15489 78709Y105 SAIA INC 3384 7888 83417M104 SOLAREDGE TECH INC 907818108 UNION PAC CORP 30235 33650 911312106 UNITED PARCEL SVC IN 6935 10063 92047W101 VALVOLINE INC 5229 10485 962166104 WEYERHAEUSER CO 98139A105 WORKIVA INC 3215 3350 26874R108 ENI S P A 4739 6258 002824100 ABBOTT LABS 27105 23995 00724F101 ADOBE SYS INC COM 11311 22074 05464C101 AXON ENTERPRISE INC 2549 6975 06417N103 BANK OZK LITTLE ROCK 10999 13354 36168Q104 GFL ENVIRONMENTAL IN 15023 17324 37636P108 GIVAUDAN SA 1891 3323 450737101 IBERDROLA S A 4059 4568 48667L106 KDDI CORP 5426 5087 501556203 KYOCERA CORP 1356 1405 61022V107 MONOTARO CO LTD 1422 690 756255204 RECKITT BENCKISER GR 759530108 RELX PLC 3361 4958 83404D109 SOFTBANK GRP CORP 4075 2268 87155N109 SYMRISE AG 6864 5915 N72482123 QIAGEN N V 2155 1867 099724106 BORG WARNER INC 8230 7672 127203107 CACTUS INC 7114 7900 244199105 DEERE & CO 9679 14395 30257X104 FB FINL CORP 6957 6535 354613101 FRANKLIN RES INC 416515104 HARTFORD FINL SVCS G 7687 11334 42226A107 HEALTHEQUITY INC 7165 8022 47103N106 JANUS INTERNATIONAL 4757 5677 48282T104 KADANT INC 10212 16819 50189K103 LCI INDS 3371 3646 50212V100 LPL FINL HLDGS INC 14435 26632 58506Q109 MEDPACE HLDGS INC 3710 8276 588056101 MERCER INTL INC 68373J104 OPEN LENDING CORPORA 12188 5387 87652V109 TASKUS INC 882508104 TEXAS INSTRS INC 17803 20114 955306105 WEST PHARMACEUTICAL 3297 5634 75629J101 RECRUIT HLDGS CO LTD 09857L108 BOOKING HLDGS INC 24477E103 DEFINITIVE HEALTHCAR 6262 2922 252131107 DEXCOM INC 292765104 ENERPAC TOOL GROUP C 30214U102 EXPONENT INC 7757 8716 42328H109 HELIOS TECHNOLOGIES 7581 4716 449253103 IAA INC 477839104 JOHN BEAN TECHNOLOGI 2894 3680 50187T106 LGI HOMES INC 9474 8123 518439104 LAUDER ESTEE COS INC 16476 13455 527064109 LESLIES INC COM 16573 13316 60646V105 MISTER CAR WASH INC 5922 5270 64110L106 NETFLIX COM INC 29236 32134 67080M103 NURIX THERAPEUTICS I 2661 2353 737446104 POST HLDGS INC 21187 25009 74736L109 Q2 HLDGS INC 7844 4124 775711104 ROLLINS INC 6380 9913 81768T108 SERVISFIRST BANCSHAR 9288 9595 830830105 SKYLINE CORP COM 7056 12401 883556102 THERMO FISHER SCIENT 14924 24416 902252105 TYLER TECHNOLOGIES I 6801 7944 90353T100 UBER TECHNOLOGIES IN 9850 17671 91324P102 UNITEDHEALTH GROUP I 13388 30535 922417100 VEECO INSTRS INC DEL 6947 9619 92826C839 VISA INC 38596 55715 928298108 VISHAY INTERTECHNOLO 7632 7670 942622200 WATSCO INC 3751 8998 98978V103 ZOETIS INC 8200 15197 G29183103 EATON CORP PLC 12702 20470 049255706 ATLAS COPCO AB 3498 4044 055622104 BP P L C 105105209 BRAMBLES LTD 2617 2910 249906108 DESCARTES SYS GROUP 5539 9331 038923108 ARBOR RLTY TR INC 8195 8197 060505104 BANK AMER CORP 25115 28148 075887109 BECTON DICKINSON & C 12757 12923 59410T106 MICHELIN COMPAGNIE G 1574 1994 606822104 MITSUBISHI UFJ FINL 5500 8111 653656108 NICE SYS LTD SPONSOR 3352 2195 760125104 RENTOKIL INITIAL PLC 4526 3805 87873R101 TECHTRONIC INDS LTD 1692 3341 G5494J103 LINDE PLC G5960L103 MEDTRONIC PLC 15792 12357 H01301128 ALCON INC 15312 19530 M5425M103 INMODE LTD N07059210 ASML HOLDING NV 9052 24978 46434G103 ISHARES INC 262517 252242 670100205 NOVO NORDISK A/S ADR 8221 20173 767204100 RIO TINTO PLC 1474 1564 771195104 ROCHE HLDG LTD 6694 7645 81783H105 SEVEN & I HLDGS CO L 2872 2599 835699307 SONY GROUP CORP 6142 7102 86317T103 STRAUMANN HLDG AG 2126 2722 867224107 SUNCOR ENERGY INC NE 4202 4229 G4705A100 ICON PLC 884903709 THOMSON REUTERS CORP G6095L109 APTIV PLC 6506 7447 H42097107 UBS GROUP AG-REG 3265 9888 46429B697 ISHARES TR 388187 461782 109194100 BRIGHT HORIZONS FAMI 7123 5372 115236101 BROWN & BROWN INC 6803 15004 185123106 CLEARWATER ANALYTICS 3824 4867 29444U700 EQUINIX INC 10589 13692 30303M102 FACEBOOK INC 19768 40705 26929N102 EVI INDS INC 3722 4841 338307101 FIVE9 INC 9913 8577 384109104 GRACO INC 4712 8069 407497106 HAMILTON LANE INC 6576 10550 422806208 HEICO CORP NEW 4596 7122 426281101 HENRY JACK & ASSOC I 6835 6536 447011107 HUNTSMAN CORP 573284106 MARTIN MARIETTA MATL 6930 10976 65336K103 NEXSTAR MEDIA GROUP 806882106 SCHNITZER STEEL INDS 80689H102 SCHNEIDER NATL INC W 824348106 SHERWIN-WILLIAMS CO 13490 17778 848637104 SPLUNK INC 5782 7770 879369106 TELEFLEX INC 6094 4239 892356106 TRACTOR SUPPLY CO 89531P105 TREX CO INC 5201 8693 89832Q109 TRUIST FINL CORP 7349 8233 949746101 WELLS FARGO & CO NEW 16226 19590 98585X104 YETI HLDGS INC 12631 10874 067901108 BARRICK GOLD CORP 12626K203 CRH PLC 15117X105 CELLNEX TELECOM S A 20557R105 COMPUTERSHARE LTD 1558 1557 23381D102 DAIICHI SANKYO CO LT 4503 4321 23636T100 DANONE 34959E109 FORTINET INC 7752 11346 00773T101 ADVANSIX INC 049468101 ATLASSIAN CORPORATIO 10929 12131 057665200 BALCHEM CORP 3285 4909 43858F109 HONG KONG EXCHANGES 2444 2363 37827X100 GLENCORE PLC 3635 5044 405552100 HALEON PLC 3849 4313 500472303 KONINKLIJKE PHILIPS 502117203 L OREAL S A 4395 5070 53229C107 LIGHTSPEED COMMERCE 68163W109 OLYMPUS CORP 783513203 RYANAIR HLDGS PLC 1536 2534 80687P106 SCHNEIDER ELEC SA 3833 9374 87946F100 TELEPERFORMANCE SA 88031M109 TENARIS S A 2010 2086 G21810109 CLARIVATE ANALYTICS 51802 41883 G96629103 WILLIS TOWERS WATSON 7289 11578 M7516K103 NOVA MEASURING INSTR 6589 10029 922908363 VANGUARD INDEX FDS 927558 1245754 09073M104 BIO-TECHNE CORP 4393 5401 12529R107 C4 THERAPEUTICS INC 1499 1418 143130102 CARMAX INC 13575 16192 201723103 COMMERCIAL METALS CO 6609 6705 21044C107 CONSTRUCTION PARTNER 3681 9444 254687106 DISNEY WALT CO 303250104 FAIR ISSAC & CO INC 3619 10476 35138V102 FOX FACTORY HLDG COR 8207 6073 438516106 HONEYWELL INTL INC 10908 11534 444859102 HUMANA INC 10955 13276 502431109 L3HARRIS TECHNOLOGIE 11525 12848 594918104 MICROSOFT CORP 28282 81601 75524B104 RBC BEARINGS INC 4357 9116 863667101 STRYKER CORP 19899 27251 88160R101 TESLA INC 4795 7703 00687A107 ADIDAS AG 5864 5387 05565A202 BNP PARIBAS 8298 8650 06738E204 BARCLAYS PLC 13645T100 CANADIAN PAC RY LTD 251566105 DEUTSCHE TELEKOM AG 5200 6781 25243Q205 DIAGEO PLC 10337 10196 297284200 ESSILOR INTL S A 3957 4321 023135106 AMAZON COM INC 54238 82503 455793109 INDUSTRIA DE DISENO 6197 7618 501173207 KUBOTA LTD 6369 3969 01973R101 ALLISON TRANSMISSION 7775 9071 020002101 ALLSTATE CORP 20448 23237 04016X101 ARGENX SE 3560 2663 046353108 ASTRAZENECA PLC 6344 6264 05352A100 AVANTOR INC 7245 9337 12510Q100 CCC INTELLIGENT SOLU 3438 3463 12637N204 CSL LTD 3341 3692 126402106 CSW INDUSTRIALS INC 3163 3733 126501105 CTS CORP 1761 1793 12685J105 CABLE ONE INC 7390 6679 128030202 CAL MAINE FOODS INC 7216 8322 13646K108 CANADIAN PAC KANS CI 5757 6088 19247A100 COHEN & STEERS INC 7434 8255 204319107 COMPAGNIE FINANCIERE 2989 2603 227483104 CROSS CTRY HEALTHCAR 7021 6883 25278X109 DIAMONDBACK ENERGY I 11362 11476 279655104 EDENRED S A 629 564 30225T102 EXTRA SPACE STORAGE 10172 13147 410120109 HANCOCK WHITNEY CORP 6519 6317 423012301 HEINEKEN N V 3936 4129 44925C103 ICF INTL INC 9345 9520 45857P806 INTERCONTINENTAL HOT 2858 3556 45866F104 INTERCONTINENTAL EXC 4047 4752 461202103 INTUIT 8844 13126 46436E718 ISHARES TR 45044 45021 492089107 KERING S A 3181 2389 50540R409 LABORATORY CORP AMER 13595 15001 521865204 LEAR CORP 10128 10732 532457108 LILLY ELI & CO 5679 10493 539439109 LLOYDS BANKING GROUP 1343 1312 553498106 MSA SAFETY INC 2857 2870 65339F101 NEXTERA ENERGY INC 11442 9415 654445303 NINTENDO LTD 1794 2117 65538C206 NOMURA RESH INST LTD 1660 1715 68163W208 OLYMPUS CORP 5586 4295 703343103 PATRICK INDS INC 2221 3211 72346Q104 PINNACLE FINL PARTNE 8365 13170 758750103 REGAL REXNORD CORP 13479 15246 781846209 RUSH ENTERPRISES INC 3468 4225 786584102 SAFRAN 4643 5737 79546E104 SALLY BEAUTY HLDGS I 7204 7729 800212201 SANDVIK AB 1057 1236 803054204 SAP SE 5877 7575 806037107 SCANSOURCE INC 3455 3605 82509L107 SHOPIFY INC 2122 2882 82982T106 SITIME CORPORATION C 4014 4151 87612E106 TARGET CORP 28691 32329 884903808 THOMSON REUTERS CORP 2808 4240 88579N105 3I GROUP PLC 979 1026 889110102 TOKYO ELECTRON LTD 5516 7640 892331307 TOYOTA MTR CORP 1302 1467 90278Q108 UFP INDS INC 5906 7282 912797HX8 US TREASURY 0% BILL 9993 10000 92686J106 VIKING THERAPEUTICS 1359 1042 929566107 WABASH NATL CORP 3474 3843 G25508105 CRH PLC 3143 5049 G3421J106 FERGUSON PLC 10529 14287 G54950103 LINDE PLC 8176 13553 G81276100 SIGNET JEWELERS LTD 3559 5363 WASH SALE ADJUSTMENTS 2408 CY ROC ON SALES 980 INVESTMENT EXPENSES-DIVIDEND I 731 731 0 OTHER EXPENSE (NON-DEDUCTIBLE 69287 69287 0 FEDERAL TAX REFUND 7759 0 CY PURCHASE OF ACCRUED INTEREST 789 FOREIGN TAXES 3141 3141 0 FOREIGN TAXES ON NONQUALIFIED 1244 1244 0