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DAIKIN INDUSTRIES LTD 2021-12-06 2024-02-01 493 697 -204 -204 1. DAIKIN INDUSTRIES LTD 2021-12-23 2024-02-01 16 22 -6 -6 3000. KINDER MORGAN ENER PART 2017-03-16 2024-02-01 3000 3000 1. NVIDIA CORP 2019-01-15 2024-02-02 661 38 623 623 1. FACEBOOK INC 2014-02-05 2024-02-05 463 62 401 401 1. FACEBOOK INC 2014-02-05 2024-02-05 463 62 401 401 1. FACEBOOK INC 2014-02-05 2024-02-05 463 62 401 401 2. FACEBOOK INC 2014-02-05 2024-02-06 912 125 787 787 1. NVIDIA CORP 2019-01-15 2024-02-07 699 38 661 661 23. ENGIE SA 2019-06-05 2024-02-09 348 335 13 13 4. ENGIE SA 2019-06-11 2024-02-09 60 60 17. ENGIE SA 2019-05-13 2024-02-09 257 254 3 3 3000. US BANCORP 2022-01-25 2024-02-09 2749 3004 -255 -255 1. NVIDIA CORP 2019-01-15 2024-02-12 724 38 686 686 7. ADVANTEST CORP ADR 2023-12-05 2024-02-15 327 208 119 119 1. FACEBOOK INC 2014-02-05 2024-02-15 485 62 423 423 21. BANDAI NAMCO HLDGS INC 2021-11-04 2024-02-20 203 287 -84 -84 11.23 GNM PMA8098M 03%2052 2024-02-20 2024-02-20 11 11 13. ADVANTEST CORP ADR 2023-12-05 2024-02-21 565 387 178 178 9. HSBC HOLDINGS PLC 2023-03-16 2024-02-21 336 302 34 34 9. HSBC HOLDINGS PLC 2023-03-22 2024-02-21 335 311 24 24 6. HSBC HOLDINGS PLC 2023-03-22 2024-02-22 225 208 17 17 1. HSBC HOLDINGS PLC 2023-06-26 2024-02-22 38 39 -1 -1 2. NVIDIA CORP 2019-01-28 2024-02-23 1585 70 1515 1515 9.26 FHLMC SD 8151 02 50%2051 2024-02-26 2024-02-26 9 9 8.09 FHLMC SD 8236 03 50%2052 2024-02-26 2024-02-26 8 8 10.89 FNMA PMA4398 02%2051 2024-02-26 2024-02-26 11 11 9.59 FNMA PMA4355 02%2051 2024-02-26 2024-02-26 10 10 4.19 FNMA PMA4548 02 50%2052 2024-02-26 2024-02-26 4 4 8.98 FNMA PMA4598 02 50%2052 2024-02-26 2024-02-26 9 9 5.97 FNMA PMA4730 03%2052 2024-02-26 2024-02-26 6 6 17.68 FNMA PMA4782 03 50%2052 2024-02-26 2024-02-26 18 18 1.5018 BELLRING BRANDS INC 2020-01-13 2024-02-28 84 42 42 42 13.9457 BELLRING BRANDS INC 2020-01-14 2024-02-28 782 388 394 394 .5525 BELLRING BRANDS INC 2020-01-15 2024-02-28 31 16 15 15 2. OLD DOMINION FREIGHT LINE INC 2020-01-14 2024-02-28 867 272 595 595 4. VULCAN MATERIALS CO 2020-01-13 2024-02-28 1056 569 487 487 12. AERCAP HOLDINGS N.V. SHS 2021-12-21 2024-02-28 922 738 184 184 3. NOVO NORDISK A/S ADR 2016-08-09 2024-02-29 358 72 286 286 3000. JPMORGAN CHASE & CO 2017-07-21 2024-03-01 3000 3000 1. NVIDIA CORP 2019-01-28 2024-03-04 862 35 827 827 1. ALIBABA GROUP HOLDING LT 2020-07-09 2024-03-05 72 261 -189 -189 2. ALLISON TRANSMISSION HOLDINGS INC 2020-01-14 2024-03-05 152 99 53 53 2. ALPHABET INC SHS CL C 2014-02-05 2024-03-05 264 57 207 207 2. ALPHABET INC SHS CL A 2020-10-22 2024-03-05 262 161 101 101 2. AMAZON COM INC 2016-07-06 2024-03-05 349 74 275 275 2. AMAZON COM INC 2014-05-23 2024-03-05 349 31 318 318 1. AMGEN INC 2021-06-28 2024-03-05 279 243 36 36 1. AMPHENOL CORP 2020-01-14 2024-03-05 111 55 56 56 1. ARMSTRONG WORLD INDUSTRIES INC 2020-01-14 2024-03-05 121 102 19 19 1. AUTODESK INC COM 2014-02-05 2024-03-05 253 50 203 203 2. BALL CORP 2020-01-13 2024-03-05 129 135 -6 -6 .7153 BELLRING BRANDS INC 2020-01-15 2024-03-05 43 20 23 23 .2847 BELLRING BRANDS INC 2020-02-27 2024-03-05 17 7 10 10 1. BROWN-FORMAN CORP 2020-01-14 2024-03-05 61 69 -8 -8 1. CBRE GROUP INC 2023-02-21 2024-03-05 92 86 6 6 17. CABOT OIL & GAS CORP 2021-06-28 2024-03-05 453 277 176 176 3. CARMAX INC 2020-01-13 2024-03-05 238 272 -34 -34 1. CHURCHILL DOWNS INC 2021-09-10 2024-03-05 115 110 5 5 1. CINCINNATI FINANCIAL CORP 2021-06-30 2024-03-05 112 116 -4 -4 2. COMMERCE BANCSHARES INC/MO 2021-06-28 2024-03-05 108 129 -21 -21 2. COMPASS GROUP PLC 2021-11-29 2024-03-05 56 41 15 15 2. COPART INC 2020-01-13 2024-03-05 107 48 59 59 2. CROWN CASTLE INTERNATIONAL CORP 2021-06-28 2024-03-05 228 384 -156 -156 2. CROWN CASTLE INTERNATIONAL CORP 2021-06-28 2024-03-05 228 384 -156 -156 1. CULLEN/FROST BANKERS INC 2021-06-28 2024-03-05 113 113 1. DANAHER CORP 2021-06-28 2024-03-05 255 239 16 16 3. WALT DISNEY CO/THE 2020-05-21 2024-03-05 342 353 -11 -11 1. DOLLAR TREE INC 2020-01-13 2024-03-05 150 91 59 59 1. ECOLAB INC 2021-09-02 2024-03-05 225 226 -1 -1 1. ENGIE SA 2019-06-11 2024-03-05 16 15 1 1 1. ENTEGRIS INC 2020-01-14 2024-03-05 136 54 82 82 2. EQUITY LIFESTYLE PROPERTIES INC 2021-06-28 2024-03-05 136 151 -15 -15 1. EXPEDITORS INTL WASH INC COM 2014-02-05 2024-03-05 120 40 80 80 1. FACEBOOK INC 2016-07-06 2024-03-05 489 116 373 373 2. FIDELITY NATL INFO SVCS 2023-08-28 2024-03-05 139 112 27 27 3. GENERAL DYNAMICS CORP 2021-06-28 2024-03-05 824 567 257 257 1. HASBRO INC 2020-01-13 2024-03-05 50 104 -54 -54 1. ILLUMINA INC 2020-04-13 2024-03-05 135 285 -150 -150 2. LAMB WESTON HOLDINGS INC 2020-01-13 2024-03-05 206 183 23 23 2. LENNAR CORP 2021-06-28 2024-03-05 322 197 125 125 1. M&T BANK CORP 2020-01-13 2024-03-05 143 166 -23 -23 3. MERCK AND CO INC SHS 2022-08-18 2024-03-05 370 274 96 96 40. CIE GENERALE DES 2021-06-29 2024-03-05 740 818 -78 -78 1. MICROSOFT CORP COM 2014-12-23 2024-03-05 404 49 355 355 1. MICROSOFT CORP COM 2014-12-23 2024-03-05 404 49 355 355 52. MITSUBISHI UFJ FINANCIAL GROUP INC 2021-06-28 2024-03-05 552 286 266 266 1. MOELIS & CO 2020-01-15 2024-03-05 52 23 29 29 7. MONSTER BEVERAGE SHS 2014-02-05 2024-03-05 409 78 331 331 1. NETFLIX COM INC 2022-02-01 2024-03-05 599 451 148 148 2. NOMURA RESH INST LTD ADR 2022-06-17 2024-03-05 58 56 2 2 2. NOVARTIS AG SPNSRD ADR 2021-07-08 2024-03-05 205 175 30 30 1. NOVO NORDISK A/S ADR 2016-08-09 2024-03-05 124 24 100 100 1. NVIDIA CORP 2019-01-28 2024-03-05 839 35 804 804 3. ORACLE CORP 2020-09-23 2024-03-05 334 178 156 156 1. OSHKOSH CORP 2022-01-24 2024-03-05 109 114 -5 -5 1. OTIS WORLDWIDE CORP REG 2021-03-03 2024-03-05 95 67 28 28 1. BANK MANDIRI PERSERO TBK PT 2019-12-20 2024-03-05 18 11 7 7 1. PAYPAL HOLDINGS INC SHS 2022-03-18 2024-03-05 60 118 -58 -58 1. PIRAEUS FINL HOLDINGS 2024-02-14 2024-03-05 5 4 1 1 2. POST HOLDINGS INC SHS 2020-01-13 2024-03-05 208 147 61 61 2. QUALCOMM INC 2016-11-29 2024-03-05 327 131 196 196 4. RPM INTERNATIONAL INC 2021-06-28 2024-03-05 466 355 111 111 1. RENESAS ELECTRONICS CORP 2023-02-28 2024-03-05 9 6 3 3 3. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2024-03-05 100 122 -22 -22 2. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2024-03-05 66 81 -15 -15 1. SEI INVESTMENTS CO 2014-02-05 2024-03-05 68 33 35 35 1. SALESFORCE COM INC 2020-03-25 2024-03-05 304 155 149 149 1. SHOPIFY INC CL A 2022-03-21 2024-03-05 73 69 4 4 1. SIEMENS HEALTHINEERS ADR 2022-10-20 2024-03-05 31 23 8 8 1. SONY CORP ADR AMERN SH NEW 2021-06-28 2024-03-05 86 99 -13 -13 1. SQUARE INC SHS CL A 2022-03-18 2024-03-05 74 140 -66 -66 2. STARBUCKS CORP 2018-04-16 2024-03-05 184 119 65 65 1. SUNCOR ENERGY INC 2018-10-04 2024-03-05 34 40 -6 -6 1. TESLA MTRS INC 2022-03-25 2024-03-05 179 335 -156 -156 3. THALES SA UNSP ADR 2022-03-08 2024-03-05 97 77 20 20 1. VERTEX PHARMACEUTICALS INC 2021-07-12 2024-03-05 420 198 222 222 3. VISA INC 2014-02-05 2024-03-05 840 162 678 678 1. YUM! BRANDS INC 2014-02-19 2024-03-05 139 52 87 87 1. YUM CHINA HOLDINGS INC 2016-11-02 2024-03-05 42 27 15 15 1. COCA-COLA EUROPEAN 2023-03-10 2024-03-05 70 54 16 16 1. MEDTRONIC PLC SHS 2020-10-22 2024-03-05 86 112 -26 -26 3. PERRIGO CO PLC 2020-01-14 2024-03-05 79 163 -84 -84 3. ALCON SA ACT NOM 2021-06-28 2024-03-05 256 211 45 45 3. AERCAP HOLDINGS N.V. SHS 2021-12-21 2024-03-05 237 185 52 52 12. DISCO CORP SHS ADR 2022-06-29 2024-03-06 417 97 320 320 1. FACEBOOK INC 2016-07-06 2024-03-06 496 116 380 380 1. NVIDIA CORP 2019-01-28 2024-03-06 883 35 848 848 18. DISCO CORP SHS ADR 2022-07-01 2024-03-07 625 140 485 485 2. DISCO CORP SHS ADR 2022-06-29 2024-03-07 69 16 53 53 11. THALES SA UNSP ADR 2022-03-08 2024-03-11 340 282 58 58 14. PERRIGO CO PLC 2020-01-14 2024-03-11 429 763 -334 -334 9. PERRIGO CO PLC 2020-02-27 2024-03-11 276 468 -192 -192 12. PERRIGO CO PLC 2020-02-28 2024-03-11 368 597 -229 -229 3. BANDAI NAMCO HLDGS INC 2021-12-03 2024-03-18 28 40 -12 -12 2. BANDAI NAMCO HLDGS INC 2021-11-04 2024-03-18 19 27 -8 -8 2. BANDAI NAMCO HLDGS INC 2024-03-05 2024-03-18 19 19 12. BANDAI NAMCO HLDGS INC 2021-11-15 2024-03-18 113 166 -53 -53 9. BANDAI NAMCO HLDGS INC 2021-12-15 2024-03-18 85 122 -37 -37 9. BANDAI NAMCO HLDGS INC 2022-02-28 2024-03-18 85 108 -23 -23 11.82 GNM PMA8098M 03%2052 2024-03-20 2024-03-20 12 12 2000. JOHNSON & JOHNSON 2023-05-04 2024-03-21 1648 1683 -35 -35 2000. JOHNSON & JOHNSON 2020-10-19 2024-03-21 1648 2007 -359 -359 13. LEGRAND SA 2021-11-01 2024-03-22 276 289 -13 -13 4. LEGRAND SA 2022-05-06 2024-03-22 85 69 16 16 9. LEGRAND SA 2021-10-20 2024-03-22 191 199 -8 -8 2. LEGRAND SA 2021-10-21 2024-03-22 42 43 -1 -1 3. LEGRAND SA 2022-06-23 2024-03-22 64 43 21 21 8. LEGRAND SA 2021-09-28 2024-03-22 170 174 -4 -4 11.95 FHLMC SD 8151 02 50%2051 2024-03-25 2024-03-25 12 12 12.12 FHLMC SD 8236 03 50%2052 2024-03-25 2024-03-25 12 12 10.82 FNMA PMA4398 02%2051 2024-03-25 2024-03-25 11 11 11.68 FNMA PMA4355 02%2051 2024-03-25 2024-03-25 12 12 4.32 FNMA PMA4548 02 50%2052 2024-03-25 2024-03-25 4 4 9.32 FNMA PMA4598 02 50%2052 2024-03-25 2024-03-25 9 9 10.03 FNMA PMA4730 03%2052 2024-03-25 2024-03-25 10 10 15.85 FNMA PMA4782 03 50%2052 2024-03-25 2024-03-25 16 16 1. NVIDIA CORP 2019-01-28 2024-03-25 955 35 920 920 19. AIA GROUP LTD 2022-04-01 2024-03-26 521 804 -283 -283 6. AIA GROUP LTD 2022-05-06 2024-03-26 165 228 -63 -63 1000. U.S. TREASURY BOND 2016-06-14 2024-04-02 705 1011 -306 -306 1000. U.S. TREASURY BOND 2017-11-03 2024-04-02 753 1009 -256 -256 1000. U.S. TREASURY BOND 2019-01-17 2024-04-02 753 965 -212 -212 1000. U.S. TREASURY NOTE 2024-03-05 2024-04-02 998 1001 -3 -3 1. FACEBOOK INC 2018-06-27 2024-04-05 526 199 327 327 2000. WASTE MANAGEMENT INC 2023-05-04 2024-04-05 1968 2037 -69 -69 2000. WASTE MANAGEMENT INC 2023-04-28 2024-04-05 1968 2024 -56 -56 9. COPART INC 2020-01-13 2024-04-12 500 216 284 284 3. OLD DOMINION FREIGHT LINE INC 2020-01-14 2024-04-12 659 204 455 455 2. VULCAN MATERIALS CO 2020-01-13 2024-04-12 526 285 241 241 2000. DUKE ENERGY CORP 2021-01-11 2024-04-15 2000 2000 7. CROWN CASTLE INTERNATIONAL CORP 2023-05-02 2024-04-18 660 837 -177 -177 8. CROWN CASTLE INTERNATIONAL CORP 2021-06-28 2024-04-18 754 1536 -782 -782 2. CROWN CASTLE INTERNATIONAL CORP 2024-02-28 2024-04-18 189 216 -27 -27 11. CROWN CASTLE INTERNATIONAL CORP 2021-06-29 2024-04-18 1037 2123 -1086 -1086 10.51 GNM PMA8098M 03%2052 2024-04-22 2024-04-22 11 11 1. AKZO NOBEL NV 2021-09-16 2024-04-24 22 40 -18 -18 6. AKZO NOBEL NV 2021-12-22 2024-04-24 133 212 -79 -79 9. AKZO NOBEL NV 2022-05-06 2024-04-25 198 256 -58 -58 4. AKZO NOBEL NV 2022-06-23 2024-04-25 88 87 1 1 2. AKZO NOBEL NV 2022-04-26 2024-04-25 44 58 -14 -14 13.82 FHLMC SD 8151 02 50%2051 2024-04-25 2024-04-25 14 14 17.68 FHLMC SD 8236 03 50%2052 2024-04-25 2024-04-25 18 18 12.55 FNMA PMA4398 02%2051 2024-04-25 2024-04-25 13 13 11.49 FNMA PMA4355 02%2051 2024-04-25 2024-04-25 11 11 4.99 FNMA PMA4548 02 50%2052 2024-04-25 2024-04-25 5 5 15.14 FNMA PMA4598 02 50%2052 2024-04-25 2024-04-25 15 15 16.35 FNMA PMA4730 03%2052 2024-04-25 2024-04-25 16 16 14.9 FNMA PMA4782 03 50%2052 2024-04-25 2024-04-25 15 15 1. NEWMARKET CORP 2020-01-13 2024-04-25 547 464 83 83 10. AKZO NOBEL NV 2022-09-28 2024-04-26 223 184 39 39 1. ASM INTERNATIONAL N.V. 2023-01-23 2024-04-29 648 338 310 310 10. AIRBUS SE 2022-05-06 2024-05-02 410 287 123 123 .3333 VERALTO CORP 2023-05-02 2024-05-07 32 28 4 4 3.6667 VERALTO CORP 2021-06-28 2024-05-07 355 347 8 8 3. VERALTO CORP 2021-06-29 2024-05-07 291 283 8 8 2. ALPHABET INC SHS CL A 2020-10-22 2024-05-09 338 161 177 177 3. AMAZON COM INC 2016-07-06 2024-05-09 572 110 462 462 2. AMERICAN WATER WORKS CO INC 2024-04-26 2024-05-09 269 243 26 26 1. AMERIPRISE FINANCIAL INC 2019-06-19 2024-05-09 429 150 279 279 3. AMGEN INC 2021-06-28 2024-05-09 935 730 205 205 4. ATMOS ENERGY CORP 2022-02-22 2024-05-09 481 425 56 56 2. BOEING CO/THE 2020-04-07 2024-05-09 362 321 41 41 7. COMMERCE BANCSHARES INC/MO 2021-06-28 2024-05-09 397 450 -53 -53 1. FACEBOOK INC 2018-10-30 2024-05-09 475 146 329 329 1. FACTSET RESEARCH SYSTEMS INC 2014-02-05 2024-05-09 434 102 332 332 1. INTUITIVE SURGICAL INC 2020-04-23 2024-05-09 386 172 214 214 375. LOOMIS SAYLES SECURITIZED ASSET FUND 2014-02-06 2024-05-09 2820 4005 -1185 -1185 1. MERCK AND CO INC SHS 2022-08-18 2024-05-09 130 91 39 39 2. MERCK AND CO INC SHS 2022-08-19 2024-05-09 260 185 75 75 1. MICROSOFT CORP COM 2014-12-23 2024-05-09 411 49 362 362 1. NETFLIX COM INC 2022-02-01 2024-05-09 612 451 161 161 2. NOVO NORDISK A/S ADR 2016-08-09 2024-05-09 256 48 208 208 1. NOVO NORDISK A/S ADR 2016-10-31 2024-05-09 128 18 110 110 3. ORACLE CORP 2020-09-23 2024-05-09 350 178 172 172 2. PNC FINANCIAL SERVICES GROUP INC/THE 2021-06-28 2024-05-09 315 382 -67 -67 1. SALESFORCE COM INC 2020-03-25 2024-05-09 274 155 119 119 6. TOTAL FINA ELF S.A. ADR 2024-01-11 2024-05-09 442 392 50 50 1. VULCAN MATERIALS CO 2020-01-13 2024-05-09 270 142 128 128 2000. WELLS FARGO & COMPANY 2019-06-14 2024-05-09 1959 2001 -42 -42 1000. WELLS FARGO & COMPANY 2021-03-23 2024-05-09 980 1014 -34 -34 2000. WESTPAC BANKING CORP 2020-06-18 2024-05-09 1951 2020 -69 -69 1000. WESTPAC BANKING CORP 2021-03-23 2024-05-09 976 1010 -34 -34 18. XCEL ENERGY INC 2022-02-22 2024-05-09 995 1188 -193 -193 1. XCEL ENERGY INC 2022-02-23 2024-05-09 55 65 -10 -10 4. XYLEM INC/NY 2021-06-28 2024-05-09 567 476 91 91 1. AON PLC REG SHS 2015-09-14 2024-05-09 286 91 195 195 1. ICON PLC 2022-06-06 2024-05-09 313 228 85 85 1. DBS GROUP HOLDINGS LTD 2024-05-14 2024-05-14 83 83 83 13.51 GNM PMA8098M 03%2052 2024-05-20 2024-05-20 14 14 1. COVESTRO AG 2023-05-02 2024-05-22 26 21 5 5 9. COVESTRO AG 2023-12-18 2024-05-22 234 260 -26 -26 23. COVESTRO AG 2023-01-24 2024-05-22 597 534 63 63 1. RYANAIR HOLDINGS PLC SHS 2016-06-06 2024-05-22 124 87 37 37 1. RYANAIR HOLDINGS PLC SHS 2016-07-06 2024-05-22 124 69 55 55 1. RYANAIR HOLDINGS PLC SHS 2016-06-09 2024-05-22 124 85 39 39 1. RYANAIR HOLDINGS PLC SHS 2017-11-29 2024-05-22 124 127 -3 -3 15.97 FHLMC SD 8151 02 50%2051 2024-05-28 2024-05-28 16 16 15.16 FHLMC SD 8236 03 50%2052 2024-05-28 2024-05-28 15 15 14.03 FNMA PMA4398 02%2051 2024-05-28 2024-05-28 14 14 13.71 FNMA PMA4355 02%2051 2024-05-28 2024-05-28 14 14 5.3 FNMA PMA4548 02 50%2052 2024-05-28 2024-05-28 5 5 17.2 FNMA PMA4598 02 50%2052 2024-05-28 2024-05-28 17 17 13.55 FNMA PMA4730 03%2052 2024-05-28 2024-05-28 14 14 22.87 FNMA PMA4782 03 50%2052 2024-05-28 2024-05-28 23 23 2. SAP AKTIENGESELLSCHAFT ADR 2023-07-12 2024-05-30 362 281 81 81 29. 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110122CP1 BRISTOL-MYERS SQUIBB 61747YET8 MORGAN STANLEY 2007 1977 38141GYM0 GOLDMAN SACHS GROUP 1785 1838 89788NAA8 TRUIST FINANCIAL COR 5689 5532 24422EWR6 JOHN DEERE CAPITAL C 3042 2978 94106LBT5 WASTE MANAGEMENT INC 11134LAH2 BROADCOM CRP / CAYM 1912 1930 14040HBN4 CAPITAL ONE FINANCIA 2796 2874 17327CAR4 CITIGROUP INC 3038 3041 444859CA8 HUMANA INC 2975 2966 494553AD2 KINDER MORGAN INC 2983 2952 59156RCE6 METLIFE INC 2035 2010 716973AC6 PFIZER INVESTMENT EN 1930 1955 883556DA7 THERMO FISHER SCIENT 3027 2995 92826C839 VISA INC 3762 10898 30303M102 FACEBOOK INC 4375 14939 759530108 RELX PLC 1418 2594 867224107 SUNCOR ENERGY INC 924 1470 02079K305 ALPHABET INC SHS 3541 7590 023135106 AMAZON COM INC 5613 11821 01609W102 ALIBABA GROUP HOLDIN 4526 2507 02079K107 ALPHABET INC SHS 1145 6958 244199105 DEERE & CO 574 1124 715684106 TELEKOMUNIKASI IND-A 787 611 874039100 TAIWAN SEMICONDUCTOR 1243 4682 977874205 WOLTERS KLUWER N V S 86959X107 SUZUKI MOTOR CORP 875 951 88032Q109 TENCENT HOLDINGS LTD 1843 2233 98850P109 YUM CHINA HOLDINGS I 685 715 G1151C101 ACCENTURE PLC SHS G5960L103 MEDTRONIC PLC SHS 4382 3173 23304Y100 DBS GROUP HOLDINGS L 665 855 68389X105 ORACLE CORP 4353 8438 784117103 SEI INVESTMENTS CO 1607 2505 H01301128 ALCON SA ACT NOM 3514 4367 142795202 CARLSBERG A/S 935 921 594918104 MICROSOFT CORP COM 9620 19926 66987V109 NOVARTIS AG SPNSRD A 2120 2578 67066G104 NVIDIA CORP 1188 19734 803054204 SAP AKTIENGESELLSCHA 717 912 45104G104 ICICI BANK LTD 481 1417 62476L207 MR PRICE GROUP LTD 783513203 RYANAIR HOLDINGS PLC 1071 1460 904767704 UNILEVER PLC AMER SH 1741 1643 988498101 YUM! BRANDS INC 964 2336 61174X109 MONSTER BEVERAGE SHS 1785 5192 670100205 NOVO NORDISK A/S ADR 2370 7170 031162100 AMGEN INC 3863 4894 20449X401 COMPASS GROUP PLC 1440 1970 29286D105 ENGIE SA 982 1354 302130109 EXPEDITORS INTL WASH 1178 2902 75886F107 REGENERON PHARMACEUT 1645 4901 79588J102 SAMPO OYJ 1147 1155 855244109 STARBUCKS CORP 2934 3289 03076C106 AMERIPRISE FINANCIAL 2618 6549 14040H105 CAPITAL ONE FINANCIA 5738 5230 40052P107 GRUPO FINANCIERO BAN 830 1662 052769106 AUTODESK INC COM 5793 9072 303075105 FACTSET RESEARCH SYS 976 2426 747525103 QUALCOMM INC 6680 11223 513272104 LAMB WESTON HOLDINGS 1871 2649 929160109 VULCAN MATERIALS CO 1544 2813 009126202 AIR LIQUIDE ADR 1179 1493 01973R101 ALLISON TRANSMISSION 1729 2881 143130102 CARMAX INC 2173 1686 55261F104 M&T BANK CORP 2842 2729 254687106 WALT DISNEY CO/THE 7061 6442 26876F102 ENN ENERGY HOLDINGS 1237 1067 29362U104 ENTEGRIS INC 2195 4675 69367U105 BANK MANDIRI PERSERO 713 1238 679580100 OLD DOMINION FREIGHT 865 1928 79466L302 SALESFORCE COM INC 3711 5627 82455C101 SHIMANO INC 925458101 VESTAS WIND SYTS AS 000375204 ABB LTD 742 1649 04247X102 ARMSTRONG WORLD INDU 2997 3474 05278C107 AUTOHOME INC SHS 1340 625 032095101 AMPHENOL CORP 1316 3177 097023105 BOEING CO/THE 10137 10479 217204106 COPART INC 1358 2918 369550108 GENERAL DYNAMICS COR 2885 4497 418056107 HASBRO INC 2882 1853 737446104 POST HOLDINGS INC SH 1973 2984 83088M102 SKYWORKS SOLUTIONS I 3182 2594 115637209 BROWN-FORMAN CORP 1522 1009 824551105 SHIN-ETSU CHEMICAL C 911 838 256746108 DOLLAR TREE INC 1833 2359 60786M105 MOELIS & CO 1186 2604 651587107 NEWMARKET CORP 1874 2140 46120E602 INTUITIVE SURGICAL I 1237 2815 G97822103 PERRIGO CO PLC 771195104 ROCHE HLDG LTD SPONS 4526 3297 058498106 BALL CORP 2204 1944 09215C105 BLACK KNIGHT HOLDCO 452327109 ILLUMINA INC 4444 1877 98138H101 WORKDAY INC CL A 1252 1903 G0403H108 AON PLC REG SHS 786 1408 589339209 MERCK KGAA- 978 1089 G8473T100 STERIS PLC REG SHS 2392 3120 68902V107 OTIS WORLDWIDE CORP 2261 3373 210771200 CONTINENTAL AG SPONS 1362 1028 21036P108 CONSTELLATION BRANDS 3540 3753 904708104 UNIFIRST CORP/MA 2612 1903 16890R109 CHINA LONGYUAN PWR G 038336103 APTARGROUP INC 2506 2511 172062101 CINCINNATI FINANCIAL 1754 1881 200525103 COMMERCE BANCSHARES 2216 2003 22822V101 CROWN CASTLE INTERNA 2700 2563 59410T106 CIE GENERALE DES 4128 4300 62473G102 MTU AERO ENGINES AG 687 869 64110L106 NETFLIX COM INC 4488 10908 718546104 PHILLIPS 66 191216100 COCA-COLA CO/THE 3791 4405 29472R108 EQUITY LIFESTYLE PRO 3764 3264 03662Q105 ANSYS INC 5955 5397 09260D107 BLACKSTONE GROUP INC 4924 4820 573284106 MARTIN MARIETTA MATE 4371 6865 701094104 PARKER-HANNIFIN CORP 4559 7973 714264306 PERNOD RICARD SA - S 1306 1077 91377B109 UNIVERSAL MUSIC GRO- 705 1052 009279100 AIRBUS SE 934 1445 07831C103 BELLRING BRANDS INC 509 1163 127097103 CABOT OIL & GAS CORP 2896 4677 204319107 CIE FINANCIERE RICHE 1393 1633 835699307 SONY CORP ADR AMERN 5285 4446 010199503 AKZO NOBEL NV 12117P109 BUREAU VERITAS 1382 1562 03485P300 ANGLO AMERICAN PLC 235851102 DANAHER CORP 4751 5136 25461D100 DISCO CORP SHS 278865100 ECOLAB INC 4726 4876 524671104 LEGRAND SA 595017104 MICROCHIP TECHNOLOGY 4815 6223 852234103 SQUARE INC SHS 3294 1986 98389B100 XCEL ENERGY INC 3934 3493 059831107 BANDAI NAMCO HLDGS I 229899109 CULLEN/FROST BANKERS 3165 2844 883219206 THALES SA UNSP 894 1271 98419M100 XYLEM INC/NY 4044 4936 693475105 PNC FINANCIAL SERVIC 4228 3620 92532F100 VERTEX PHARMACEUTICA 2671 5919 N00985106 AERCAP HOLDINGS N.V. 2207 3616 00724F101 ADOBE SYS INC COM 6964 5337 049560105 ATMOS ENERGY CORP 3931 4289 171484108 CHURCHILL DOWNS INC 2986 3238 45662N103 INFINEON TECHNOLOGIE 526057104 LENNAR CORP 4392 7055 70450Y103 PAYPAL HOLDINGS INC 3022 1764 742718109 PROCTER & GAMBLE CO/ 3516 4278 82509L107 SHOPIFY INC 2996 3431 88160R101 TESLA MTRS INC 12632 11931 001317205 AIA GROUP LTD 1258 997 23381B106 DAIKIN INDUSTRIES LT 870 758 438516106 HONEYWELL INTERNATIO 5079 4650 606822104 MITSUBISHI UFJ FINAN 1745 3320 688239201 OSHKOSH CORP 3031 3184 749685103 RPM INTERNATIONAL IN 3544 4484 443251103 HOYA CORP 920 1090 G54950103 LINDE PLC NEW 00507V109 ACTIVISION BLIZZARD 68163W208 OLYMPUS CORP SHS N07045102 ASM INTERNATIONAL N. 726 1403 42550U208 HENKEL AG & CO KGAA 666 835 44970W103 IMCD GROUP 747 838 52989T102 LI NING CO LTD-UNSPO 1564 853 58933Y105 MERCK AND CO INC SHS 3900 5147 22304D207 COVESTRO AG G25839104 COCA-COLA EUROPEAN 766 1032 02263T104 AMADEUS IT GROUP SA 12504L109 CBRE GROUP INC 2317 2378 465562106 ITAU UNIBANCO HOLDIN 810 982 G4705A100 ICON PLC 923 1299 526107107 LENNOX INTERNATIONAL 1305 3016 871829107 SYSCO CORP 75972B101 RENESAS ELECTRONICS 887 1113 48241F104 KBC GROUP NV 1081 1165 404280406 HSBC HOLDINGS PLC 82622J104 SIEMENS HEALTHINEERS 948 1104 73278L105 POOL CORP 2532 2908 75629J101 RECRUIT HOLDINGS CO 646 999 65538C206 NOMURA RESH INST LTD 1233 1228 00762U200 ADVANTEST CORP 940 964 030420103 AMERICAN WATER WORKS 3567 3792 116794108 BRUKER CORP 2588 1834 13961R100 CAPGEMINI SE SHS 1079 1133 29429L105 EPIROC AB 899 1001 30215C101 EXPERIAN GROUP LTD 938 1062 307305102 FANUC CORP 1273 1257 31620M106 FIDELITY NATL INFO S 2458 3339 456837103 ING GROEP N V SPONSO 980 1360 49338L103 KEYSIGHT TECHNOLOGIE 2686 2354 54211N101 LONDON STOCK EXCHANG 924 1007 548661107 LOWES COMPANIES INC 3588 3762 65479L108 NOTORI HOLDINGS CO L 847 704 724249503 PIRAEUS FINL HOLDING 934 874 760125104 RENTOKIL INTIAL PLC 978 890 826197501 SIEMENS AG 664 676 861012102 STMICROELECTRONICS N 855 797 87873R101 TECHTRONIC INDS SPD 862 800 879360105 TELEDYNE TECHNOLOGIE 4026 3970 88023U101 TEMPUR-PEDIC INTL IN 1760 1798 883556102 THERMO FISHER SCIENT 3267 3408 889110102 TOKYO ELECTRON LTD S 870 1062 89151E109 TOTAL FINA ELF S.A. 4252 4753 902973304 US BANCORP DEL 3784 4461 92243F100 VAT GROUP 486 481 941848103 WATERS CORP 1961 2162 G25508105 CRH ORD 1158 1145 H1467J104 CHUBB LTD 1104 1354 87024 72006 543495741 LOOMIS SAYLES SECURI AT COST 120871 90524 CY PURCHASE OF ACCRUED INTEREST 101 CY PENDING SALES 539 AMORTIZATION/COST BASIS ADJUSTMENT 313 OTHER NON-ALLOCABLE EXPENSE - 580 0 580 STATE TAXES/FILING FEES 100 0 100 INVESTMENT EXPENSES-DIVIDEND I 65 65 0 OTHER INVESTMENT EXPENSES 135 135 0 FEDERAL TAX REFUND 817 0 PY PURCHASE OF ACCRUED INTEREST 534 PY PENDING SALES 728 FOREIGN TAXES 451 451 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0