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JOHNSON CONTROLS INTER 2022-10-07 2023-05-24 31250 26109 5141 5141 18547.855 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K 2022-05-10 2023-05-25 124085 129071 -4986 -4986 12161.228 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K 2022-10-07 2023-05-25 81359 79879 1480 1480 332.015 EATON VANCE FLOATING RATE FUND CL R6 2021-04-01 2023-05-25 2736 2915 -179 -179 2904.471 EATON VANCE FLOATING RATE FUND CL R6 2019-11-07 2023-05-25 23933 25445 -1512 -1512 9703.73 EATON VANCE FLOATING RATE FUND CL R6 2022-10-07 2023-05-25 79959 79278 681 681 11827.673 EATON VANCE FLOATING RATE FUND CL R6 2020-04-01 2023-05-25 97460 90828 6632 6632 109. NVIDIA CORP COM 2022-05-12 2023-05-26 41974 17118 24856 24856 34. NVIDIA CORP COM 2022-10-07 2023-05-26 13093 4262 8831 8831 127. NVIDIA CORP COM 2019-01-11 2023-05-26 48906 4688 44218 44218 119. SCHLUMBERGER LTD COM 2020-08-31 2023-05-26 5305 2271 3034 3034 30000. UNITED TECHNOLOGIES CORP GLB 2021-04-08 2023-05-26 28686 33030 -4344 -4344 11000. UNITED TECHNOLOGIES CORP GLB 2021-04-13 2023-05-26 10518 12106 -1588 -1588 1000. UNITED TECHNOLOGIES CORP GLB 2021-04-14 2023-05-26 956 1100 -144 -144 13000. UNITED TECHNOLOGIES CORP GLB 2021-04-12 2023-05-26 12430 14280 -1850 -1850 5000. UNITED TECHNOLOGIES CORP GLB 2021-04-13 2023-05-26 4781 5426 -645 -645 12. VALERO ENERGY CORP - NEW 2023-03-09 2023-05-26 1367 1546 -179 -179 55. VALERO ENERGY CORP - NEW 2023-03-20 2023-05-26 6267 7056 -789 -789 62. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-05-30 16282 9928 6354 6354 22. ONTO INNOVATION INC 2017-10-19 2023-05-30 2432 611 1821 1821 1116. BOSTON SCIENTIFIC CORPORATION 2022-10-07 2023-05-31 56959 44573 12386 12386 106. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-05-31 5410 4166 1244 1244 61. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-03-18 2023-05-31 2083 1623 460 460 6.87 FHLMC 1B 4023 07 17%2038 2008-04-23 2023-05-31 7 7 560.58 FHLMC SD 1098 02 50%2052 2022-10-04 2023-05-31 561 479 82 82 2174.66 FHLMC RA 7122 03 50%2052 2023-02-07 2023-05-31 2175 2031 144 144 16.95 FNMA P253929 07 50%2031 2001-07-02 2023-05-31 17 17 148.93 FNMA P457175 07%2029 1999-07-30 2023-05-31 149 145 4 4 1.73 FNMA P596213 07%2031 2001-07-02 2023-05-31 2 2 63.31 FNMA PAH0087 04%2041 2011-03-10 2023-05-31 63 63 1463.8 FNMA PBV4148 03%2052 2022-03-01 2023-05-31 1464 1491 -27 -27 802.88 FNMA PCA3858 03 50%2049 2019-12-17 2023-05-31 803 838 -35 -35 1605.08 FNMA PCA4166 03 50%2049 2022-10-03 2023-05-31 1605 1473 132 132 467.21 FNMA PCA8132 02 50%2050 2021-01-05 2023-05-31 467 495 -28 -28 3030.04 FNMA PCB2293 03%2051 2023-02-07 2023-05-31 3030 2763 267 267 3397.93 FNMA PCB3515 03 50%2052 2023-03-09 2023-05-31 3398 3087 311 311 498.15 FNMA PCB4125 04%2052 2022-11-03 2023-05-31 498 453 45 45 680.07 FNMA PFS1790 04%2052 2022-10-19 2023-05-31 680 617 63 63 1451.15 FNMA PFS1167 02 50%2052 2022-04-05 2023-05-31 1451 1371 80 80 1801.06 FNMA PFS2098 03%2050 2022-10-04 2023-05-31 1801 1606 195 195 7.91 FNMA P888757 06 09%2037 2007-10-18 2023-05-31 8 8 11.19 FNMA P918782 07 23%2037 2007-06-25 2023-05-31 11 11 15.93 FNMA P995681 06%2038 2010-04-07 2023-05-31 16 17 -1 -1 139.72 GNM PMA0392M 03 50%2042 2015-01-15 2023-05-31 140 148 -8 -8 10021.32 GS MORTGAGE SEC CMO 2013 GC13 A5 VAR%JUL10 46 2013-07-17 2023-05-31 10021 10322 -301 -301 20.79 GNM P609413X 05 50%2033 2005-02-15 2023-05-31 21 21 23.98 GNM P436031X 07 50%2027 1997-12-30 2023-05-31 24 25 -1 -1 65.09 GNM P468394X 07%2031 2001-07-13 2023-05-31 65 66 -1 -1 58.74 GNM P495940X 06%2029 1999-04-26 2023-05-31 59 57 2 2 2.81 GNM P555841X 06 50%2031 2001-07-02 2023-05-31 3 3 101. NETAPP INC 2022-10-13 2023-05-31 6724 6396 328 328 226. SONOS INC 2022-06-03 2023-05-31 3305 5149 -1844 -1844 56. CONFLUENT INC 2022-12-06 2023-06-01 1812 1168 644 644 38. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-06-01 10332 6085 4247 4247 20. META PLATFORMS INC CLASS A COMMON STOCK 2023-01-17 2023-06-01 5438 2717 2721 2721 47. HASHICORP INC 2022-10-17 2023-06-01 1637 1395 242 242 58. SONOS INC 2022-06-03 2023-06-01 836 1321 -485 -485 194. SONOS INC 2022-06-06 2023-06-01 2795 4322 -1527 -1527 202. SONOS INC 2022-06-06 2023-06-01 2892 4500 -1608 -1608 83. COPART INC 2022-10-13 2023-06-02 7300 4497 2803 2803 44. SONOS INC 2022-06-06 2023-06-02 637 980 -343 -343 18. SONOS INC 2023-01-17 2023-06-02 261 325 -64 -64 29. HCA HEALTHCARE INC 2020-05-15 2023-06-05 7917 2860 5057 5057 60. CONFLUENT INC 2022-12-06 2023-06-06 2217 1251 966 966 17. HEALTHEQUITY INC SHS 2017-10-19 2023-06-06 1132 845 287 287 19. HEALTHEQUITY INC SHS 2017-12-07 2023-06-06 1265 882 383 383 101. MICROCHIP TECHNOLOGY INC COM 2023-04-18 2023-06-06 7789 8185 -396 -396 55. MICROCHIP TECHNOLOGY INC COM 2023-04-27 2023-06-06 4242 3920 322 322 69. MICROCHIP TECHNOLOGY INC COM 2022-03-15 2023-06-06 5321 4876 445 445 39. NXP SEMICONDUCTORS N.V. 2023-04-18 2023-06-06 7028 6846 182 182 17. NXP SEMICONDUCTORS N.V. 2023-04-27 2023-06-06 3064 2696 368 368 25. NXP SEMICONDUCTORS N.V. 2022-10-13 2023-06-06 4505 3568 937 937 167. COPART INC 2022-10-13 2023-06-07 14429 9047 5382 5382 52. FAIR ISAAC & CO INC COM 2022-07-21 2023-06-07 39249 23808 15441 15441 8. FAIR ISAAC & CO INC COM 2022-09-20 2023-06-07 6038 3553 2485 2485 37. FAIR ISAAC & CO INC COM 2022-10-13 2023-06-07 27927 14873 13054 13054 63. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 15159 16295 -1136 -1136 78. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 18768 20087 -1319 -1319 29. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 6978 7468 -490 -490 140. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-06-07 33686 35759 -2073 -2073 39. SHERWIN WILLIAMS COMPANY 2022-04-07 2023-06-07 9384 9837 -453 -453 55. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-06-07 13234 13867 -633 -633 35000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2020-12-07 2023-06-07 28122 34039 -5917 -5917 10000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2020-10-28 2023-06-07 8035 9672 -1637 -1637 95000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2021-01-28 2023-06-07 76330 91816 -15486 -15486 25000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2021-02-19 2023-06-07 20087 23514 -3427 -3427 35000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2021-06-18 2023-06-07 28122 32598 -4476 -4476 10000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2020-12-14 2023-06-07 8035 9271 -1236 -1236 5000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2021-04-29 2023-06-07 4017 4577 -560 -560 65000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-08-19 2023-06-07 62806 64827 -2021 -2021 95000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-06-07 91794 93902 -2108 -2108 5000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-10-07 2023-06-07 4831 4780 51 51 100000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2023-01-17 2023-06-07 95977 97000 -1023 -1023 32. GLAUKOS CORP SHS 2022-10-27 2023-06-08 2193 1859 334 334 180. NATIONAL INSTRUMENTS CORP 2016-09-19 2023-06-09 10359 4922 5437 5437 55. ON SEMICONDUCTOR CORP COM 2016-05-12 2023-06-09 4888 497 4391 4391 14. ATKORE INC SHS 2023-05-30 2023-06-12 1950 1672 278 278 861. KEURIG DR PEPPER INC 2021-10-11 2023-06-12 26796 30257 -3461 -3461 42. KEURIG DR PEPPER INC 2021-11-30 2023-06-12 1307 1447 -140 -140 327. NATIONAL INSTRUMENTS CORP 2016-09-19 2023-06-12 18807 8942 9865 9865 18. SPX TECHNOLOGIES INC REG SHS 2017-10-19 2023-06-12 1521 517 1004 1004 94. AMICUS THERAPEUTICS INC 2023-05-16 2023-06-13 1226 1014 212 212 12. CHART INDS INC 2022-12-03 2023-06-13 1747 1642 105 105 3. CHART INDS INC 2022-11-24 2023-06-13 437 442 -5 -5 10. NATIONAL INSTRUMENTS CORP 2016-09-19 2023-06-13 576 273 303 303 42. PURE STORAGE INC SHS CL A 2023-04-11 2023-06-13 1531 1106 425 425 34. HUMANA INC 2019-05-02 2023-06-14 15191 8315 6876 6876 141. HUNTINGTON BANCSHARES INCORPORATED 2016-03-15 2023-06-14 1559 1366 193 193 355. HUNTINGTON BANCSHARES INCORPORATED 2014-10-01 2023-06-14 3926 3415 511 511 726. J P MORGAN CHASE & CO COM 2023-03-03 2023-06-14 102657 102635 22 22 89. FOCUS FINL PARTNERS INC CL A 2019-11-27 2023-06-15 4670 2485 2185 2185 48. FOCUS FINL PARTNERS INC CL A 2019-11-22 2023-06-15 2519 1291 1228 1228 139. FOCUS FINL PARTNERS INC CL A 2019-11-22 2023-06-15 7297 3739 3558 3558 151. LKQ CORP 2022-03-07 2023-06-15 8224 6501 1723 1723 24. MARRIOTT INTERNATIONAL CL A 2022-10-13 2023-06-15 4231 3398 833 833 44. NVIDIA CORP COM 2019-01-11 2023-06-15 18917 1624 17293 17293 15. CYBER-ARK SOFTWARE LTD 2023-04-26 2023-06-15 2267 1862 405 405 42. GLAUKOS CORP SHS 2022-10-27 2023-06-16 2867 2440 427 427 7559.53 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-11 2023-06-17 7560 7183 377 377 8763.68 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-09 2023-06-19 8764 8789 -25 -25 10556.68 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-07-29 2023-06-19 10557 10582 -25 -25 124. AAR CORP COM 2021-01-13 2023-06-20 6880 4799 2081 2081 394. AMERICAN EQUITY INVT LIFE HLDG CO 2012-10-31 2023-06-20 16406 4512 11894 11894 19. AXSOME THERAPEUTICS INC. 2023-05-25 2023-06-20 1606 1312 294 294 1. AXSOME THERAPEUTICS INC. 2022-01-18 2023-06-20 85 30 55 55 1. AXSOME THERAPEUTICS INC. 2022-05-10 2023-06-20 85 28 57 57 274. COMMVAULT SYS INC 2018-06-28 2023-06-20 19693 18043 1650 1650 24. DYCOM INDS INC 2018-10-16 2023-06-20 2544 1871 673 673 81. DYCOM INDS INC 2019-09-27 2023-06-20 8586 4161 4425 4425 34. HAIN CELESTIAL GROUP INC 2021-09-20 2023-06-20 412 1465 -1053 -1053 87. HAIN CELESTIAL GROUP INC 2021-11-29 2023-06-20 1053 3554 -2501 -2501 1007. HAIN CELESTIAL GROUP INC 2022-02-03 2023-06-20 12188 37440 -25252 -25252 728. HOSTESS BRANDS INC 2021-07-20 2023-06-20 18743 11890 6853 6853 16. LUMENTUM HOLDINGS INC SHS 2018-02-01 2023-06-20 1033 756 277 277 107. MCGRATH RENTCORP 2017-06-29 2023-06-20 10058 3790 6268 6268 308. RANGER OIL CORP 2022-06-17 2023-06-20 11758 11792 -34 -34 132. RANGER OIL CORP 2022-06-17 2023-06-20 5039 5020 19 19 139. RUSH ENTERPRISES IN CL A 2012-10-31 2023-06-20 8265 1760 6505 6505 12. SELECTIVE INS GROUP INC 2020-03-18 2023-06-20 1168 523 645 645 167. SELECTIVE INS GROUP INC 2012-10-31 2023-06-20 16259 3088 13171 13171 13. TRI POINTE HOMES INC 2015-10-26 2023-06-20 415 176 239 239 440. TRI POINTE HOMES INC 2015-09-24 2023-06-20 14030 5945 8085 8085 271. TRI POINTE HOMES INC 2015-08-28 2023-06-20 8641 3593 5048 5048 58. VISTEON CORP COM STK 2021-11-24 2023-06-20 8508 7063 1445 1445 132. VISTEON CORP COM STK 2022-01-18 2023-06-20 19364 15667 3697 3697 447. NVENT ELEC PLC REG SHS 2021-07-01 2023-06-20 21306 14284 7022 7022 203. AAR CORP COM 2021-01-13 2023-06-21 11425 7857 3568 3568 59. AAR CORP COM 2022-10-04 2023-06-21 3321 2249 1072 1072 107. COMMVAULT SYS INC 2018-06-28 2023-06-21 7591 7046 545 545 133. COMMVAULT SYS INC 2021-11-29 2023-06-21 9436 8618 818 818 34. COMMVAULT SYS INC 2022-10-04 2023-06-21 2412 1891 521 521 39. ELF BEAUTY INC SHS 2021-01-20 2023-06-21 4298 911 3387 3387 90. EAST WEST BANCORP INC COM 2012-09-12 2023-06-21 4701 1998 2703 2703 23. EAST WEST BANCORP INC COM 2012-04-13 2023-06-21 1201 510 691 691 47. EAST WEST BANCORP INC COM 2012-11-16 2023-06-21 2455 953 1502 1502 427. HOSTESS BRANDS INC 2021-07-20 2023-06-21 11033 6974 4059 4059 180. HOWMET AEROSPACE INC ISSUED 2022-10-13 2023-06-21 8464 5860 2604 2604 23. HUNTINGTON BANCSHARES INCORPORATED 2014-10-01 2023-06-21 246 221 25 25 815. HUNTINGTON BANCSHARES INCORPORATED 2020-03-11 2023-06-21 8706 7660 1046 1046 104. KRATOS DEFNS & SEC SOLTN NEW 2020-03-24 2023-06-21 1616 1200 416 416 12. MASONITE INTERNATIONAL CORPORATION 2017-10-19 2023-06-21 1203 800 403 403 248. MCGRATH RENTCORP 2017-06-29 2023-06-21 23196 8784 14412 14412 40. ON SEMICONDUCTOR CORP COM 2016-05-12 2023-06-21 3543 361 3182 3182 242. RUSH ENTERPRISES IN CL A 2012-10-31 2023-06-21 14424 3065 11359 11359 55. VISTEON CORP COM STK 2022-01-18 2023-06-21 8071 6528 1543 1543 398. EATON CORP PLC 2023-03-03 2023-06-21 77426 69347 8079 8079 15. EATON CORP PLC 2022-04-23 2023-06-21 2918 2262 656 656 28. GARMIN LTD 2022-02-18 2023-06-21 2930 3181 -251 -251 53. GARMIN LTD 2022-03-16 2023-06-21 5546 5835 -289 -289 39. TE CONNECTIVITY LTD REG.SHS 2016-05-12 2023-06-21 5287 2293 2994 2994 35000. CITIGROUP INC - 2023-03-06 2023-06-22 33074 32956 118 118 7000. CITIGROUP INC - 2022-10-11 2023-06-22 6615 6457 158 158 214. MCGRATH RENTCORP 2017-06-29 2023-06-22 19620 7580 12040 12040 17. NVIDIA CORP COM 2019-01-11 2023-06-22 7290 628 6662 6662 988.68 BAYTEX ENERGY CORP SHS 2023-06-20 2023-06-23 2922 3282 -360 -360 2306.32 BAYTEX ENERGY CORP SHS 2023-06-20 2023-06-23 6817 7657 -840 -840 9. LKQ CORP 2022-03-07 2023-06-23 488 387 101 101 146. LKQ CORP 2020-08-07 2023-06-23 7918 4397 3521 3521 4. GLOBAL PMTS INC COM 2021-07-05 2023-06-26 387 771 -384 -384 44. GLOBAL PMTS INC COM 2021-11-01 2023-06-26 4260 6359 -2099 -2099 20. GLOBAL PMTS INC COM 2022-03-02 2023-06-26 1936 2691 -755 -755 93. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-26 2890 6236 -3346 -3346 77. ON SEMICONDUCTOR CORP COM 2016-05-12 2023-06-26 6874 695 6179 6179 55. REGAL BELOIT CORP 2016-05-12 2023-06-26 8255 2545 5710 5710 176. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-10-13 2023-06-26 12570 8078 4492 4492 15. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-09-27 2023-06-26 1071 646 425 425 10. EVEREST RE GROUP LTD COM 2022-09-27 2023-06-26 3406 2525 881 881 22. TE CONNECTIVITY LTD REG.SHS 2016-05-12 2023-06-26 2966 1294 1672 1672 15. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-27 489 1006 -517 -517 78. MERCURY COMPUTER SYS INC 2021-03-25 2023-06-27 2541 5218 -2677 -2677 40. MERCURY COMPUTER SYS INC 2022-05-12 2023-06-27 1303 2185 -882 -882 12. NOVOCURE LTD SHS 2023-01-28 2023-06-27 494 857 -363 -363 1. NOVOCURE LTD SHS 2023-02-04 2023-06-27 41 71 -30 -30 65. NOVOCURE LTD SHS 2017-10-19 2023-06-27 2677 1162 1515 1515 812. MERCK AND CO INC SHS 2023-03-03 2023-06-28 91231 86299 4932 4932 74. MERCURY COMPUTER SYS INC 2022-05-12 2023-06-28 2428 4042 -1614 -1614 7. MERCURY COMPUTER SYS INC 2021-08-13 2023-06-28 230 371 -141 -141 16. THERMO ELECTRON CORP 2022-03-24 2023-06-28 8134 9144 -1010 -1010 87. THERMO ELECTRON CORP 2023-03-03 2023-06-28 44228 47905 -3677 -3677 32. THERMO ELECTRON CORP 2023-03-03 2023-06-28 16268 17620 -1352 -1352 13. ADVANCED DRAIN SYS INC DEL 2021-03-03 2023-06-29 1474 1402 72 72 44. MERCURY COMPUTER SYS INC 2021-08-13 2023-06-29 1452 2332 -880 -880 38. MERCURY COMPUTER SYS INC 2021-11-30 2023-06-29 1254 1857 -603 -603 20. TRANSMEDICS GROUP INC REG SHS 2023-05-03 2023-06-29 1718 1454 264 264 31. CORTEVA INC REG SHS 2023-06-28 2023-06-30 1766 1767 -1 -1 63. CORTEVA INC REG SHS 2022-10-13 2023-06-30 3590 3921 -331 -331 115. CORTEVA INC REG SHS 2022-10-13 2023-06-30 6553 7157 -604 -604 6.91 FHLMC 1B 4023 07 17%2038 2008-04-23 2023-06-30 7 7 540.72 FHLMC SD 1098 02 50%2052 2022-10-04 2023-06-30 541 462 79 79 2019.72 FHLMC RA 7122 03 50%2052 2023-02-07 2023-06-30 2020 1887 133 133 17.06 FNMA P253929 07 50%2031 2001-07-02 2023-06-30 17 17 675.35 FNMA P457175 07%2029 1999-07-30 2023-06-30 675 659 16 16 1.74 FNMA P596213 07%2031 2001-07-02 2023-06-30 2 2 76.04 FNMA PAH0087 04%2041 2011-03-10 2023-06-30 76 75 1 1 2257.3 FNMA PBV4148 03%2052 2022-03-01 2023-06-30 2257 2300 -43 -43 230.17 FNMA PCA3858 03 50%2049 2019-12-17 2023-06-30 230 240 -10 -10 1657.11 FNMA PCA4166 03 50%2049 2022-10-03 2023-06-30 1657 1521 136 136 751.76 FNMA PCA8132 02 50%2050 2021-01-05 2023-06-30 752 796 -44 -44 725.28 FNMA PCB2293 03%2051 2023-02-07 2023-06-30 725 661 64 64 2194.62 FNMA PCB3515 03 50%2052 2023-03-09 2023-06-30 2195 1994 201 201 1137.3 FNMA PCB4125 04%2052 2022-11-03 2023-06-30 1137 1033 104 104 696.41 FNMA PFS1790 04%2052 2022-10-19 2023-06-30 696 632 64 64 1665.63 FNMA PFS1167 02 50%2052 2022-04-05 2023-06-30 1666 1574 92 92 1361.48 FNMA PFS2098 03%2050 2022-10-04 2023-06-30 1361 1214 147 147 4217.1 FNMA PFS3815 03 50%2051 2023-05-18 2023-06-30 4217 3913 304 304 7.94 FNMA P888757 06 09%2037 2007-10-18 2023-06-30 8 8 1696.38 FNMA P918782 07 23%2037 2007-06-25 2023-06-30 1696 1708 -12 -12 16.02 FNMA P995681 06%2038 2010-04-07 2023-06-30 16 17 -1 -1 147.5 GNM PMA0392M 03 50%2042 2015-01-15 2023-06-30 148 156 -8 -8 20.89 GNM P609413X 05 50%2033 2005-02-15 2023-06-30 21 21 24.13 GNM P436031X 07 50%2027 1997-12-30 2023-06-30 24 25 -1 -1 65.5 GNM P468394X 07%2031 2001-07-13 2023-06-30 66 67 -1 -1 60.87 GNM P495940X 06%2029 1999-04-26 2023-06-30 61 59 2 2 2.75 GNM P555841X 06 50%2031 2001-07-02 2023-06-30 3 3 9. EVEREST RE GROUP LTD COM 2022-09-27 2023-06-30 3069 2272 797 797 16. EVEREST RE GROUP LTD COM 2020-08-27 2023-06-30 5457 3596 1861 1861 2. EVEREST RE GROUP LTD COM 2020-06-10 2023-06-30 682 446 236 236 11. LAS VEGAS SANDS CORP 2019-08-27 2023-07-05 611 599 12 12 107. LAS VEGAS SANDS CORP 2021-06-30 2023-07-05 5939 5593 346 346 38. QORVO INC SHS 2018-09-10 2023-07-05 3724 2822 902 902 30. QORVO INC SHS 2019-07-30 2023-07-05 2940 2216 724 724 8000. CITIGROUP INC - 2022-10-11 2023-07-06 7517 7380 137 137 63. META PLATFORMS INC CLASS A COMMON STOCK 2023-01-17 2023-07-06 18481 8557 9924 9924 8000. CITIGROUP INC - 2022-10-11 2023-07-07 7519 7380 139 139 19. HCA HEALTHCARE INC 2020-05-15 2023-07-07 5575 1874 3701 3701 4. HCA HEALTHCARE INC 2020-05-14 2023-07-07 1174 386 788 788 127. WESTERN DIGITAL CORP COM 2020-03-17 2023-07-07 4823 4532 291 291 340. WESTERN DIGITAL CORP COM 2022-10-13 2023-07-07 12911 12031 880 880 84. WESTERN DIGITAL CORP COM 2010-07-09 2023-07-07 3190 2648 542 542 101. WESTERN DIGITAL CORP COM 2012-06-12 2023-07-07 3835 3075 760 760 43. ZIMMER HLDGS INC COM 2022-10-13 2023-07-07 6054 4630 1424 1424 22. EATON CORP PLC 2020-03-24 2023-07-07 4410 1490 2920 2920 33. ACADEMY SPORTS AND OUTDOORS INC 2023-06-06 2023-07-10 1871 1560 311 311 12. BOISE CASCADE CO DEL 2017-10-19 2023-07-10 1116 419 697 697 12. VERRA MOBILITY CORP 2019-07-11 2023-07-10 239 164 75 75 110. VERRA MOBILITY CORP 2019-06-28 2023-07-10 2195 1488 707 707 16. FOX FACTORY HLDG CORP 2023-06-20 2023-07-11 1730 1549 181 181 28. MICROCHIP TECHNOLOGY INC COM 2022-03-15 2023-07-11 2456 1979 477 477 31. MICROCHIP TECHNOLOGY INC COM 2022-05-10 2023-07-11 2719 2120 599 599 93. CIGNA GROUP/THE 2021-09-10 2023-07-12 25289 19160 6129 6129 113. CENTENE CORP DELAWARE COM 2023-04-13 2023-07-12 7343 7842 -499 -499 1. CHART INDS INC 2022-12-03 2023-07-12 162 137 25 25 3. CHART INDS INC 2022-11-10 2023-07-12 486 348 138 138 8. 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AMERISOURCEBERGEN CORP COM 2021-03-18 2023-08-09 5182 3263 1919 1919 35. AMERIPRISE FINANCIAL INC 2023-06-28 2023-08-09 12033 11331 702 702 152. AMERIPRISE FINANCIAL INC 2019-09-11 2023-08-09 52256 21914 30342 30342 60. AMETEK INC - NEW 2023-03-03 2023-08-09 9561 8427 1134 1134 5. AMETEK INC - NEW 2023-03-14 2023-08-09 797 689 108 108 75. AMETEK INC - NEW 2022-10-13 2023-08-09 11952 8501 3451 3451 69. AMETEK INC - NEW 2022-07-07 2023-08-09 10995 7819 3176 3176 84. AMETEK INC - NEW 2017-07-03 2023-08-09 13386 5124 8262 8262 48. AMETEK INC - NEW 2017-05-03 2023-08-09 7649 2833 4816 4816 187. ARES MANAGEMENT CORP - A 2023-03-15 2023-08-09 18774 13904 4870 4870 8. ARES MANAGEMENT CORP - A 2023-03-10 2023-08-09 803 592 211 211 4414.761 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2023-03-03 2023-08-09 195000 184846 10154 10154 1. AUTOZONE INCORPORATED 2023-04-27 2023-08-09 2462 2641 -179 -179 8. AUTOZONE INCORPORATED 2022-10-13 2023-08-09 19696 18063 1633 1633 7. 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CONOCOPHILLIPS COM 2022-10-06 2023-08-09 5507 5622 -115 -115 1033. CONOCOPHILLIPS COM 2022-10-07 2023-08-09 121041 121950 -909 -909 637. CONOCOPHILLIPS COM 2023-03-03 2023-08-09 74640 68478 6162 6162 277. CORTEVA INC REG SHS 2019-06-07 2023-08-09 14846 7220 7626 7626 70. CORTEVA INC REG SHS 2022-07-25 2023-08-09 3752 3869 -117 -117 54. CORTEVA INC REG SHS 2022-07-25 2023-08-09 2894 2985 -91 -91 115. CORTEVA INC REG SHS 2022-10-11 2023-08-09 6163 7157 -994 -994 59. CURTISS WRIGHT * COM 2022-10-13 2023-08-09 12173 8879 3294 3294 7. CURTISS WRIGHT * COM 2021-11-30 2023-08-09 1444 890 554 554 13. CURTISS WRIGHT * COM 2019-07-30 2023-08-09 2682 1645 1037 1037 33. CURTISS WRIGHT * COM 2021-03-23 2023-08-09 6809 3781 3028 3028 14. CURTISS WRIGHT * COM 2017-07-03 2023-08-09 2889 1296 1593 1593 20. DTE ENERGY CO 2020-10-28 2023-08-09 2165 2100 65 65 139. DTE ENERGY CO 2022-10-13 2023-08-09 15049 14247 802 802 73. DARDEN RESTAURANTS INC 2022-10-13 2023-08-09 11992 9540 2452 2452 35. 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EATON CORP PLC 2016-12-21 2023-09-15 6968 1923 5045 5045 6847.74 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-11 2023-09-17 6848 6507 341 341 31. LPL FINANCIAL HOLDINGS SHS 2023-08-16 2023-09-18 7543 6885 658 658 42. VISTEON CORP COM STK 2023-08-16 2023-09-18 5767 5796 -29 -29 5539.98 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-09 2023-09-19 5540 5556 -16 -16 7166.96 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-07-29 2023-09-19 7167 7184 -17 -17 41. HEALTHEQUITY INC SHS 2023-07-18 2023-09-21 2981 2574 407 407 32. HEALTHEQUITY INC SHS 2017-12-07 2023-09-21 2326 1486 840 840 6. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2020-04-03 2023-09-21 309 231 78 78 83. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2019-08-13 2023-09-21 4273 2733 1540 1540 154. CLARIVATE PLC REG SHS 2020-07-31 2023-09-21 1113 3887 -2774 -2774 253. CLARIVATE PLC REG SHS 2020-07-30 2023-09-21 1829 6365 -4536 -4536 155. CLARIVATE PLC REG SHS 2020-07-27 2023-09-21 1120 3714 -2594 -2594 154. FRONTDOOR INC 2023-08-16 2023-09-22 4708 5275 -567 -567 62. NETAPP INC 2021-03-08 2023-09-22 4718 3881 837 837 33. VISTEON CORP COM STK 2023-08-16 2023-09-22 4588 4554 34 34 95. VISTEON CORP COM STK 2019-02-14 2023-09-22 13207 7543 5664 5664 119. CLARIVATE PLC REG SHS 2020-07-27 2023-09-22 862 2851 -1989 -1989 68. CLARIVATE PLC REG SHS 2021-11-30 2023-09-22 492 1563 -1071 -1071 126. CLARIVATE PLC REG SHS 2021-08-13 2023-09-22 912 2887 -1975 -1975 136. CLARIVATE PLC REG SHS 2022-01-18 2023-09-22 985 2343 -1358 -1358 252. CLARIVATE PLC REG SHS 2022-05-12 2023-09-22 1825 3309 -1484 -1484 221. CLARIVATE PLC REG SHS 2022-11-17 2023-09-22 1600 2156 -556 -556 458. CLARIVATE PLC REG SHS 2023-06-15 2023-09-22 3316 4184 -868 -868 242. FRONTDOOR INC 2023-08-16 2023-09-25 7306 8289 -983 -983 103. FRONTDOOR INC 2016-05-12 2023-09-25 3110 2462 648 648 38. VISTEON CORP COM STK 2019-02-14 2023-09-25 5248 3017 2231 2231 358. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-09-26 18921 13413 5508 5508 424. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-26 22410 12506 9904 9904 28. IONIS PHARMACEUTICALS SHS 2018-06-05 2023-09-26 1268 1292 -24 -24 104. LKQ CORP 2020-08-07 2023-09-26 5099 3132 1967 1967 53. MOHAWK INDS INC 2020-05-28 2023-09-26 4507 5076 -569 -569 75. MOHAWK INDS INC 2020-03-25 2023-09-26 6378 6170 208 208 43. MOHAWK INDS INC 2020-04-01 2023-09-26 3657 2921 736 736 307. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-27 16150 9055 7095 7095 23. TREACE MEDICAL CONCEPTS INC REG S 2023-01-05 2023-09-27 281 548 -267 -267 143. TREACE MEDICAL CONCEPTS INC REG S 2023-01-05 2023-09-27 1749 3406 -1657 -1657 57. TREACE MEDICAL CONCEPTS INC REG S 2023-01-06 2023-09-27 697 1348 -651 -651 338. TREACE MEDICAL CONCEPTS INC REG S 2023-01-06 2023-09-27 4066 7991 -3925 -3925 61. WESCO INTL INC 2023-05-05 2023-09-27 8870 8014 856 856 32. EATON CORP PLC 2016-12-21 2023-09-27 6815 1923 4892 4892 9. EVEREST RE GROUP LTD COM 2017-12-13 2023-09-27 3411 1955 1456 1456 32. DOVER CORPORATION 2023-09-12 2023-09-28 4506 4525 -19 -19 24. DOVER CORPORATION 2018-07-23 2023-09-28 3380 1913 1467 1467 94. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-16 2023-09-28 28579 28180 399 399 13. ICON PLC 2021-03-18 2023-09-29 3201 2375 826 826 8.04 FHLMC 1B 4023 07 17%2038 2008-04-23 2023-09-30 8 8 711.44 FHLMC SD 1098 02 50%2052 2022-10-04 2023-09-30 711 608 103 103 3480.52 FHLMC RA 7122 03 50%2052 2023-02-07 2023-09-30 3481 3251 230 230 17.43 FNMA P253929 07 50%2031 2001-07-02 2023-09-30 17 18 -1 -1 1.77 FNMA P596213 07%2031 2001-07-02 2023-09-30 2 2 61.72 FNMA PAH0087 04%2041 2011-03-10 2023-09-30 62 61 1 1 3126.85 FNMA PBV4148 03%2052 2022-03-01 2023-09-30 3127 3185 -58 -58 224.51 FNMA PCA3858 03 50%2049 2019-12-17 2023-09-30 225 234 -9 -9 472.37 FNMA PCA4166 03 50%2049 2022-10-03 2023-09-30 472 433 39 39 933.05 FNMA PCA8132 02 50%2050 2021-01-05 2023-09-30 933 988 -55 -55 2236.25 FNMA PCB2293 03%2051 2023-02-07 2023-09-30 2236 2039 197 197 2900.45 FNMA PCB3515 03 50%2052 2023-03-09 2023-09-30 2900 2635 265 265 451.43 FNMA PCB4125 04%2052 2022-11-03 2023-09-30 451 410 41 41 1283.48 FNMA PFS1790 04%2052 2022-10-19 2023-09-30 1283 1165 118 118 612.97 FNMA PFS1167 02 50%2052 2022-04-05 2023-09-30 613 579 34 34 1094.09 FNMA PFS2098 03%2050 2022-10-04 2023-09-30 1094 976 118 118 3538.58 FNMA PFS3815 03 50%2051 2023-05-18 2023-09-30 3539 3283 256 256 6.55 FNMA P888757 06 09%2037 2007-10-18 2023-09-30 7 7 4.81 FNMA P918782 07 23%2037 2007-06-25 2023-09-30 5 5 16.35 FNMA P995681 06%2038 2010-04-07 2023-09-30 16 17 -1 -1 117.7 GNM PMA0392M 03 50%2042 2015-01-15 2023-09-30 118 125 -7 -7 21.2 GNM P609413X 05 50%2033 2005-02-15 2023-09-30 21 22 -1 -1 24.62 GNM P436031X 07 50%2027 1997-12-30 2023-09-30 25 25 117.02 GNM P495940X 06%2029 1999-04-26 2023-09-30 117 114 3 3 2.87 GNM P555841X 06 50%2031 2001-07-02 2023-09-30 3 3 37. CVB FINL CORP 2023-08-16 2023-10-02 597 660 -63 -63 328. CVB FINL CORP 2015-03-24 2023-10-02 5288 5156 132 132 353. CVB FINL CORP 2015-03-26 2023-10-02 5691 5540 151 151 19.844 COLUMBIA BKG SYS INC COM 2015-02-23 2023-10-02 387 555 -168 -168 444.156 COLUMBIA BKG SYS INC COM 2015-02-13 2023-10-02 8671 12360 -3689 -3689 38. OLLIES BARGAIN OUTLET HLDGS INC 2020-04-21 2023-10-02 2989 2207 782 782 28. UNITED COMMUNITY BANKS INC 2023-08-16 2023-10-02 695 779 -84 -84 128. UNITED COMMUNITY BANKS INC 2020-06-18 2023-10-02 3176 2611 565 565 268. UNITED COMMUNITY BANKS INC 2014-09-10 2023-10-02 6651 4826 1825 1825 149. UNITED COMMUNITY BANKS INC 2014-09-08 2023-10-02 3698 2659 1039 1039 1795.7 FNMA P888757 06 09%2037 2007-10-18 2023-10-03 1724 1814 -90 -90 21. SPX TECHNOLOGIES INC REG SHS 2023-08-15 2023-10-03 1700 1640 60 60 14. SPX TECHNOLOGIES INC REG SHS 2017-10-19 2023-10-03 1134 402 732 732 172. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-10-04 8801 5073 3728 3728 1106. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-10-04 56592 29743 26849 26849 68. CORE AND MAIN INC 2023-09-01 2023-10-04 2039 2244 -205 -205 312. RYAN SPECIALTY HOLDINGS INC 2023-08-16 2023-10-05 15126 14107 1019 1019 64. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-09-27 2023-10-05 5179 2755 2424 2424 58. DOMINOS PIZZA INC 2022-10-20 2023-10-06 19698 18559 1139 1139 62. FMC CORP NEW COM 2018-11-08 2023-10-06 3926 4429 -503 -503 35. FMC CORP NEW COM 2018-03-26 2023-10-06 2216 2300 -84 -84 3. FMC CORP NEW COM 2017-04-10 2023-10-06 190 195 -5 -5 18. ONTO INNOVATION INC 2017-10-19 2023-10-06 2429 500 1929 1929 33. CHAMPIONX CORPORATION 2019-03-23 2023-10-09 1124 1374 -250 -250 46. CHAMPIONX CORPORATION 2019-03-23 2023-10-09 1567 1911 -344 -344 33. CHAMPIONX CORPORATION 2019-03-23 2023-10-09 1124 1374 -250 -250 46. CHAMPIONX CORPORATION 2019-03-23 2023-10-09 1567 1911 -344 -344 87. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-16 2023-10-09 27735 26082 1653 1653 204. FRONTDOOR INC 2016-05-12 2023-10-09 6250 4875 1375 1375 236. INGERSOLL RAND INC REG S 2023-08-16 2023-10-09 15141 15852 -711 -711 201. INGERSOLL RAND INC REG S 2023-08-16 2023-10-09 12896 13501 -605 -605 35. INGERSOLL RAND INC REG S 2023-08-16 2023-10-09 2245 2351 -106 -106 107. LPL FINANCIAL HOLDINGS SHS 2023-08-16 2023-10-09 25307 23765 1542 1542 18. PPG INDUSTRIES INC 2022-09-27 2023-10-09 2337 2015 322 322 35. PPG INDUSTRIES INC 2022-10-13 2023-10-09 4543 3909 634 634 176. AXALTA COATING SYSTEMS LTD SHS 2022-07-25 2023-10-09 4747 4591 156 156 203. FRONTDOOR INC 2016-05-12 2023-10-10 6338 4852 1486 1486 137. FRONTDOOR INC 2016-09-20 2023-10-10 4277 3144 1133 1133 51. FRONTDOOR INC 2022-10-07 2023-10-10 1592 1063 529 529 109. LPL FINANCIAL HOLDINGS SHS 2023-08-16 2023-10-10 25995 24209 1786 1786 24. ASGN INC 2023-04-27 2023-10-11 2022 1671 351 351 41. BOX INC CL A 2023-05-18 2023-10-11 1054 1139 -85 -85 6. CHART INDS INC 2023-05-30 2023-10-11 980 687 293 293 1. 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HOWMET AEROSPACE INC ISSUED 2020-07-30 2024-02-13 4434 1091 3343 3343 34. HOWMET AEROSPACE INC ISSUED 2020-06-24 2024-02-13 2065 493 1572 1572 35. MARRIOTT INTERNATIONAL CL A 2020-04-07 2024-02-13 8226 2727 5499 5499 16. MASONITE INTERNATIONAL CORPORATION 2023-09-01 2024-02-13 2081 1682 399 399 3. MASONITE INTERNATIONAL CORPORATION 2023-08-22 2024-02-13 390 311 79 79 46. MASONITE INTERNATIONAL CORPORATION 2023-03-09 2024-02-13 5981 3943 2038 2038 20. MASONITE INTERNATIONAL CORPORATION 2023-03-12 2024-02-13 2601 1697 904 904 22. MASONITE INTERNATIONAL CORPORATION 2023-10-23 2024-02-13 2861 1777 1084 1084 11. OMNICELL INC COM 2019-08-20 2024-02-13 308 783 -475 -475 77. OMNICELL INC COM 2019-08-16 2024-02-13 2153 5454 -3301 -3301 34. OMNICELL INC COM 2019-08-28 2024-02-13 951 2407 -1456 -1456 46. OMNICELL INC COM 2019-08-27 2024-02-13 1286 3238 -1952 -1952 32. OMNICELL INC COM 2023-08-11 2024-02-13 895 2119 -1224 -1224 11. OMNICELL INC COM 2020-03-18 2024-02-13 308 666 -358 -358 17. 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ADVANCED DRAIN SYS INC DEL 2024-02-14 2024-02-27 3277 3236 41 41 6706.753 INVESCO EQV INTERNTNL EQUITY FD CL R6 2021-09-20 2024-02-27 162438 227560 -65122 -65122 3986.889 INVESCO EQV INTERNTNL EQUITY FD CL R6 2021-10-08 2024-02-27 96562 133641 -37079 -37079 78. ALASKA AIR GROUP INC 2020-10-08 2024-02-27 3008 3001 7 7 170. ALIBABA GROUP HOLDING LT 2017-07-11 2024-02-27 13196 24684 -11488 -11488 136. ALLIANT CORP 2023-07-12 2024-02-27 6472 7336 -864 -864 100. ALLIANT CORP 2023-06-09 2024-02-27 4758 5332 -574 -574 28. ALLIANT CORP 2023-06-26 2024-02-27 1332 1477 -145 -145 37. ALLIANT CORP 2023-06-26 2024-02-27 1761 1952 -191 -191 19. ALLIANT CORP 2023-06-26 2024-02-27 904 1002 -98 -98 656. ALPHABET INC SHS CL C 2023-08-16 2024-02-27 91278 85706 5572 5572 571. AMAZON COM INC 2023-08-16 2024-02-27 99505 78061 21444 21444 59. AMERICAN ELECTRIC POWER CO 2020-11-23 2024-02-27 4881 4904 -23 -23 35. AMERICAN EXPRESS CO 2021-11-19 2024-02-27 7606 6079 1527 1527 12. 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CONOCOPHILLIPS COM 2024-02-14 2024-02-27 4568 4525 43 43 14. CONSTELLATION BRANDS INC CL A 2024-01-11 2024-02-27 3454 3589 -135 -135 60. COOPER COS INC 2023-08-16 2024-02-27 5627 5646 -19 -19 73. CORE AND MAIN INC 2023-10-23 2024-02-27 3452 2171 1281 1281 140. CORTEVA INC REG SHS 2022-09-26 2024-02-27 7734 9086 -1352 -1352 47. CORTEVA INC REG SHS 2019-11-25 2024-02-27 2597 1215 1382 1382 17. CURTISS WRIGHT * COM 2024-02-14 2024-02-27 4003 3948 55 55 38. CYTOKINETICS INC SHS 2024-01-17 2024-02-27 3018 3154 -136 -136 8. CYTOKINETICS INC SHS 2023-10-23 2024-02-27 635 261 374 374 4. DTE ENERGY CO 2022-10-13 2024-02-27 427 410 17 17 31. DTE ENERGY CO 2023-10-25 2024-02-27 3306 3034 272 272 12. DARDEN RESTAURANTS INC 2020-04-08 2024-02-27 2043 734 1309 1309 25. DEERE & COMPANY 2023-08-16 2024-02-27 8982 10803 -1821 -1821 46. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-02 2024-02-27 4224 2043 2181 2181 265. DENNYS CORP 2016-04-19 2024-02-27 2474 2718 -244 -244 25. 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ENTERGY CORP NEW COM 2018-03-07 2024-02-27 3612 2234 1378 1378 11. EQUIFAX INC 2023-11-14 2024-02-27 2921 2162 759 759 18. EVERCORE INC CL A 2023-10-17 2024-02-27 3265 2439 826 826 23. EVERCORE INC CL A 2023-10-23 2024-02-27 4172 3029 1143 1143 93. EVOLENT HEALTH INC SHS CL A 2024-02-15 2024-02-27 3143 2898 245 245 1. EVOLENT HEALTH INC SHS CL A 2023-06-14 2024-02-27 34 30 4 4 18. EVOLENT HEALTH INC SHS CL A 2023-10-23 2024-02-27 608 482 126 126 30. EXPEDIA GROUP INC 2024-02-15 2024-02-27 4084 4153 -69 -69 21. EXPEDITORS INTL WASH INC 2023-07-05 2024-02-27 2495 2451 44 44 139. EXPEDITORS INTL WASH INC 2023-08-16 2024-02-27 16517 16010 507 507 23. EXPEDITORS INTL WASH INC 2022-10-31 2024-02-27 2734 2262 472 472 9. EXPEDITORS INTL WASH INC 2022-10-13 2024-02-27 1070 805 265 265 153. FLYWIRE CORP 2023-09-25 2024-02-27 3736 4704 -968 -968 82. FNB CORP PA COM 2023-09-15 2024-02-27 1116 1003 113 113 314. FNB CORP PA COM 2023-11-17 2024-02-27 4275 3767 508 508 20. FTI CONSULTING INC COM 2023-10-23 2024-02-27 4326 3731 595 595 274. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-16 2024-02-27 132307 82142 50165 50165 48. FACTSET RESEARCH SYSTEMS INC 2023-08-16 2024-02-27 22075 20449 1626 1626 15. FIDELITY NATL INFORMATION SVCS INC COM 2021-11-26 2024-02-27 1008 1603 -595 -595 24. FIDELITY NATL INFORMATION SVCS INC COM 2021-11-21 2024-02-27 1612 2407 -795 -795 4. FIDELITY NATL INFORMATION SVCS INC COM 2021-11-21 2024-02-27 269 400 -131 -131 179. FIFTH THIRD BANCORP COM 2023-09-12 2024-02-27 6049 4898 1151 1151 31. FIFTH THIRD BANCORP COM 2023-10-13 2024-02-27 1048 759 289 289 62. FIRST AMERICAN FINL CORP SHS 2024-02-05 2024-02-27 3570 3685 -115 -115 133. FIRST FINL BANCORP 2017-03-23 2024-02-27 2911 3551 -640 -640 56. FIRSTENERGY CORP 2022-08-31 2024-02-27 2051 2138 -87 -87 16. FIVE BELOW INC 2024-01-31 2024-02-27 3207 2910 297 297 6. FIVE BELOW INC 2023-10-23 2024-02-27 1202 1055 147 147 48. 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HONEYWELL INTERNATIONAL INC 2018-08-29 2024-02-29 27638 21529 6109 6109 3. HONEYWELL INTERNATIONAL INC 2017-03-10 2024-02-29 592 366 226 226 13114.82 JPMBB COMMERCIA CMO 2014 C21 A5 03.774%AUG15 47 2022-10-11 2024-02-29 13115 12744 371 371 29. SHIFT4 PMTS INC CL A 2024-02-28 2024-02-29 2550 2195 355 355 30. SKYLINE CORP 2023-10-23 2024-02-29 2512 1799 713 713 452. PERRIGO CO PLC 2023-12-15 2024-02-29 11911 13191 -1280 -1280 15. CHART INDS INC 2023-10-23 2024-03-01 2183 2272 -89 -89 56. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-02 2024-03-01 6911 2488 4423 4423 257. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2024-03-01 31715 11035 20680 20680 11. ONTO INNOVATION INC 2023-10-23 2024-03-01 2125 1285 840 840 10. ONTO INNOVATION INC 2017-10-19 2024-03-01 1932 278 1654 1654 75. PURE STORAGE INC SHS CL A 2023-10-23 2024-03-01 4057 2491 1566 1566 1000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-10-17 2024-03-04 848 748 100 100 56. CIENA CORP 2023-10-23 2024-03-04 3511 2321 1190 1190 90. NVIDIA CORP COM 2019-01-11 2024-03-04 77580 3322 74258 74258 13000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-10-17 2024-03-05 11084 9723 1361 1361 26. EVERCORE INC CL A 2023-10-23 2024-03-05 4997 3424 1573 1573 21. FERGUSON PLC REG SHS 2023-09-12 2024-03-05 4225 3267 958 958 19. FERGUSON PLC REG SHS 2022-07-14 2024-03-05 3823 2068 1755 1755 3000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-10-17 2024-03-06 2560 2244 316 316 7. AMERICAN EXPRESS CO 2021-11-19 2024-03-06 1528 1216 312 312 234. AMERICAN EXPRESS CO 2023-03-29 2024-03-06 51074 38228 12846 12846 30. BALDWIN INS GRP INC/THE 2023-10-23 2024-03-06 894 620 274 274 8. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-16 2024-03-06 3970 2398 1572 1572 32. NVIDIA CORP COM 2019-01-11 2024-03-06 28251 1181 27070 27070 72. RYAN SPECIALTY HOLDINGS INC 2023-10-23 2024-03-06 3894 3239 655 655 251. HENRY SCHEIN INC 2023-11-30 2024-03-06 18900 16575 2325 2325 9000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-10-17 2024-03-07 7696 6731 965 965 155. AMERICAN WTR WKS CO INC NEW 2023-11-14 2024-03-07 18326 19926 -1600 -1600 47. AMERICAN WTR WKS CO INC NEW 2024-02-27 2024-03-07 5557 5546 11 11 194. PATRICK INDS INC 2022-12-23 2024-03-07 21902 11833 10069 10069 7000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-10-17 2024-03-08 5995 5236 759 759 288. NVENT ELEC PLC REG SHS 2021-07-20 2024-03-11 19595 8510 11085 11085 700. NVENT ELEC PLC REG SHS 2021-07-19 2024-03-11 47627 20255 27372 27372 92. MASCO CORPORATION 2022-10-13 2024-03-12 6957 4433 2524 2524 79. MASONITE INTERNATIONAL CORPORATION 2017-10-19 2024-03-12 10327 5269 5058 5058 39. MASONITE INTERNATIONAL CORPORATION 2017-10-19 2024-03-12 5104 2601 2503 2503 118. HOWMET AEROSPACE INC ISSUED 2024-03-08 2024-03-13 7695 8106 -411 -411 51. HOWMET AEROSPACE INC ISSUED 2020-06-24 2024-03-13 3326 740 2586 2586 85. MASONITE INTERNATIONAL CORPORATION 2017-10-19 2024-03-13 11129 5670 5459 5459 35. 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HUMANA INC 2024-01-25 2024-03-15 3823 3927 -104 -104 5662.05 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-11 2024-03-17 5662 5380 282 282 16. ATKORE INC SHS 2023-11-20 2024-03-18 2839 2040 799 799 57. AZEK CO INC 2020-09-11 2024-03-18 2726 1956 770 770 43. JFROG LTD 2022-07-18 2024-03-18 1842 943 899 899 12. LAM RESEARCH CORP 2023-08-16 2024-03-19 10967 7880 3087 3087 32. SPX TECHNOLOGIES INC REG SHS 2023-10-23 2024-03-19 3759 2538 1221 1221 4. SPX TECHNOLOGIES INC REG SHS 2017-10-19 2024-03-19 470 115 355 355 4000. CAMPBELL SOUP CO GLB 2024-03-19 2024-03-20 4003 3999 4 4 70. AMERICAN ELECTRIC POWER CO 2020-11-23 2024-03-21 5842 5818 24 24 21. AXSOME THERAPEUTICS INC. 2024-02-27 2024-03-21 1675 1704 -29 -29 59. CHAMPIONX CORPORATION 2023-10-23 2024-03-22 2037 1977 60 60 12. CHAMPIONX CORPORATION 2023-11-07 2024-03-22 414 353 61 61 38. HAEMONETICS CORP MASS COM 2023-10-01 2024-03-22 3057 3441 -384 -384 7. HAEMONETICS CORP MASS COM 2023-10-23 2024-03-22 563 626 -63 -63 179. ADMA BIOLOGICS INC SHS 2023-11-20 2024-03-25 1146 722 424 424 52. CORE AND MAIN INC 2021-07-23 2024-03-25 2989 1165 1824 1824 53. NVIDIA CORP COM 2019-01-11 2024-03-25 50604 1956 48648 48648 15. TERADYNE INC 2023-09-11 2024-03-25 1638 1732 -94 -94 39. TERADYNE INC 2023-03-17 2024-03-25 4259 4245 14 14 31. TERADYNE INC 2023-03-07 2024-03-25 3386 3145 241 241 23. TERADYNE INC 2023-09-27 2024-03-25 2512 2227 285 285 108. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-27 27263 21800 5463 5463 119. LOWES COMPANIES INCORPORATED 2022-10-07 2024-03-27 30040 23444 6596 6596 60. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-10-23 2024-03-27 2177 1659 518 518 275. TARGET CORP 2022-08-24 2024-03-27 48067 47486 581 581 47. TARGET CORP 2023-02-17 2024-03-27 8215 7947 268 268 .461 NEXTRACKER INC 2023-10-23 2024-03-29 27 17 10 10 .751 NEXTRACKER INC 2023-12-14 2024-03-29 44 32 12 12 7.56 FHLMC 1B 4023 07 17%2038 2008-04-23 2024-03-31 8 8 607.58 FHLMC SD 1098 02 50%2052 2022-10-04 2024-03-31 608 519 89 89 5739.78 FHLMC RA 7122 03 50%2052 2023-02-07 2024-03-31 5740 5361 379 379 130.7 FNMA P253929 07 50%2031 2001-07-02 2024-03-31 131 134 -3 -3 1.84 FNMA P596213 07%2031 2001-07-02 2024-03-31 2 2 64.32 FNMA PAH0087 04%2041 2011-03-10 2024-03-31 64 64 2205.34 FNMA PBV4148 03%2052 2022-03-01 2024-03-31 2205 2247 -42 -42 5836.45 FNMA PCA0386 04%2047 2023-10-30 2024-03-31 5836 5191 645 645 227.56 FNMA PCA3858 03 50%2049 2019-12-17 2024-03-31 228 237 -9 -9 2020.59 FNMA PCA4166 03 50%2049 2022-10-03 2024-03-31 2021 1854 167 167 426.68 FNMA PCA8132 02 50%2050 2021-01-05 2024-03-31 427 452 -25 -25 3343.67 FNMA PCB2293 03%2051 2023-02-07 2024-03-31 3344 3049 295 295 5457.18 FNMA PCB3515 03 50%2052 2023-03-09 2024-03-31 5457 4958 499 499 498.94 FNMA PCB4125 04%2052 2022-11-03 2024-03-31 499 453 46 46 981.21 FNMA PFS1790 04%2052 2022-10-19 2024-03-31 981 890 91 91 842.98 FNMA PFS1167 02 50%2052 2022-04-05 2024-03-31 843 797 46 46 930.7 FNMA PFS2098 03%2050 2022-10-04 2024-03-31 931 830 101 101 3487.33 FNMA PFS3815 03 50%2051 2023-05-18 2024-03-31 3487 3236 251 251 5095.57 FNMA PFS5544 04 50%2053 2023-10-27 2024-03-31 5096 4587 509 509 3032.6 FNMA PFS5692 04 50%2053 2023-10-27 2024-03-31 3033 2715 318 318 4.96 FNMA P918782 07 23%2037 2007-06-25 2024-03-31 5 5 16.45 FNMA P995681 06%2038 2010-04-07 2024-03-31 16 17 -1 -1 117.71 GNM PMA0392M 03 50%2042 2015-01-15 2024-03-31 118 125 -7 -7 21.85 GNM P609413X 05 50%2033 2005-02-15 2024-03-31 22 22 25.62 GNM P436031X 07 50%2027 1997-12-30 2024-03-31 26 26 40.62 GNM P495940X 06%2029 1999-04-26 2024-03-31 41 40 1 1 2.97 GNM P555841X 06 50%2031 2001-07-02 2024-03-31 3 3 15351.96 JPMBB COMMERCIA CMO 2014 C21 A5 03.774%AUG15 47 2022-10-11 2024-03-31 15352 14918 434 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DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 CAPITAL GAIN DIVIDENDS P 205711 4947961 103445 0 103445 0 103445 106444 0 0 106444 X 0 2999 2999 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 448997 NONE 0 NONE 0 128644078 3991431 0 132635509 0 0 132635509 1989533 130645976 6532299 6532299 103445 103445 6428854 0 6428854 0 6428854 6175575 0 0 0 0 6175575 6428854 5676721 0 0 0 0 0 0 0 6175575 5676721 0 0 498854 0 0 0 0 0 0 0 0 5930000 0 0 0 0 0 0 0 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 8888663275 ONLINE ONLY www.bankofamerica.com/philanthropic/search-for-grants/ www.bankofamerica.com/philanthropic/search-for-grants/ www.bankofamerica.com/philanthropic/foundation.go SEE ATTACHED STATEMENT C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 N/A PC UNRESTRICTED GENERAL 5660803 5660803 14 2911434 18 4947961 OTHER INCOME 1 530 7859925 7859925 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BALFOUR GOLD DUSTERS PO BOX 12 NORTH ATTLEBORO MA 02761 2023-09-08 180000 MEDICAL/PRESCRIPTION REIMBURSEMENT FOR FORMER BALFOUR EMPLOYEES 180000 7/16/2024 BALFOUR GOLD DUSTERS PO BOX 12 NORTH ATTLEBORO MA 02761 2024-03-29 50000 MEDICAL/PRESCRIPTION REIMBURSEMENT FOR FORMER BALFOUR EMPLOYEES 50000 /16/2024 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATEMENT 5098295 5173067 SEE ATTACHED STATEMENT 81648101 112430026 8922972 8783448 8EQQ69994 GROSVENOR REGISTERED AT COST 12858698 9266034 71LQ49990 ILLUMEN CAPITAL II A AT COST 282431 246733 71LX89991 NB CROSSROADS PARTIC AT COST 594500 562025 LEGAL FEES - INCOME (ALLOCABLE 3500 3500 LEGAL FEES - CHARITABLE 2027 2027 SALES ADJUSTMENT 3047 ADJ CARRYING VALUE 3713 STATE FILING FEE 500 0 500 OTHER INCOME 530 530 INCOME ADJUSTMENT 953 GRANTMAKING FEES - BOA 328646 328646 INVESTMENT ADVISORY FEES 125043 125043 FOREIGN TAXES 4438 4438 0 EXCISE TAX - PRIOR YEAR 7325 0 0 EXCISE TAX ESTIMATES 106444 0 0 FOREIGN TAXES ON QUALIFIED FOR 10618 10618 0 FOREIGN TAXES ON NONQUALIFIED 2516 2516 0