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RECRUIT HOLDINGS CO LTD-ADR 2022-11-30 2182 3277 -1095 -1095 692. RECRUIT HOLDINGS CO LTD-ADR 2021-09-21 2022-11-30 4278 8928 -4650 -4650 85. ROCHE HOLDINGS LTD - ADR 2022-11-30 3458 4194 -736 -736 30. ROCHE HOLDINGS LTD - ADR 2021-09-21 2022-11-30 1220 1381 -161 -161 438. SSE PLC-SPN ADR 2022-11-30 8882 9228 -346 -346 556. SAMPO OYJ-A SHS-UNSP ADR 2021-09-21 2022-11-30 13807 13918 -111 -111 46. SCHNEIDER ELECTRIC SE - ADR 2022-01-14 2022-11-30 1312 1723 -411 -411 406. SCHNEIDER ELECTRIC SE - ADR 2021-09-21 2022-11-30 11579 14148 -2569 -2569 140. SHIMANO INC-UNSPON ADR 2022-11-30 2342 3322 -980 -980 202. SHIMANO INC-UNSPON ADR 2021-09-21 2022-11-30 3379 6378 -2999 -2999 61. SHISEIDO CO., LTD. - ADR 2022-11-30 2540 3118 -578 -578 118. SHISEIDO CO., LTD. - ADR 2021-09-21 2022-11-30 4914 8316 -3402 -3402 50. SINGAPORE TELECOMMUNICATIONS LTD ADR 2022-01-14 2022-11-30 986 910 76 76 244. SINGAPORE TELECOMMUNICATIONS LTD ADR 2021-09-21 2022-11-30 4810 4466 344 344 5. SONY CORPORATION - ADR 2022-04-19 2022-11-30 402 444 -42 -42 69. SONY CORPORATION - ADR 2022-11-30 5544 7734 -2190 -2190 5. TDK CORPORATION - ADR 2022-04-19 2022-11-30 174 161 13 13 184. TDK CORPORATION - ADR 2021-09-21 2022-11-30 6421 7085 -664 -664 6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-01-14 2022-11-30 484 840 -356 -356 56. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2021-09-21 2022-11-30 4519 6445 -1926 -1926 49. UNILEVER PLC - ADR 2022-01-14 2022-11-30 2436 2659 -223 -223 427. VALEO - ADR 2021-09-21 2022-11-30 3882 5269 -1387 -1387 145. VESTAS WIND SYS A/S UTD KINGDOM ADR 2022-01-14 2022-11-30 1191 1360 -169 -169 538. VESTAS WIND SYS A/S UTD KINGDOM ADR 2021-09-21 2022-11-30 4418 7119 -2701 -2701 16. VOLVO AB-B SHS-UNSPON ADR 2022-01-21 2022-11-30 286 372 -86 -86 352. VOLVO AB-B SHS-UNSPON ADR 2021-09-21 2022-11-30 6284 7428 -1144 -1144 154. WORLDLINE SA/FRANCE ADR 2022-11-30 3544 3860 -316 -316 130. WORLDLINE SA/FRANCE ADR 2021-09-21 2022-11-30 2992 5125 -2133 -2133 35. 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SIMON PROPERTY GROUP INC 2017-09-07 2022-12-05 470 644 -174 -174 4. ANSYS INC 2018-08-01 2022-12-06 979 681 298 298 14. BROOKFIELD INFRASTRUCTURE-A 2022-07-13 2022-12-06 601 599 2 2 1. CHIPOTLE MEXICAN GRILL INC 2022-01-14 2022-12-06 1556 1486 70 70 17. CHIPOTLE MEXICAN GRILL INC 2022-12-06 26454 28169 -1715 -1715 13. GUIDEWIRE SOFTWARE INC 2022-12-06 746 1261 -515 -515 148. LAS VEGAS SANDS CORP 2022-12-06 6932 8433 -1501 -1501 5. LIBERTY BROADBAND CORP 2012-08-10 2022-12-06 424 148 276 276 2. LIBERTY BROADBAND CORP 2012-08-10 2022-12-06 173 57 116 116 44. MERCK & CO INC NEW 2022-12-06 4774 3255 1519 1519 78. MONDELEZ INTERNATIONAL INC 2022-12-06 5225 3346 1879 1879 6. UNITEDHEALTH GROUP INC 2017-03-21 2022-12-06 3229 1006 2223 2223 4. VERISK ANALYTICS INC 2014-06-17 2022-12-06 731 243 488 488 3. F&G ANNUITIES & LIFE INC 2022-12-07 58 58 52. SALESFORCE INC 2021-09-17 2022-12-07 6781 13511 -6730 -6730 25692.811 BARON EMERGING MARKETS-INS #1575 2022-01-12 2022-12-09 342999 461186 -118187 -118187 30. SALESFORCE INC 2021-09-17 2022-12-09 3924 7795 -3871 -3871 2. ANSYS INC 2018-08-01 2022-12-12 489 341 148 148 9. GUIDEWIRE SOFTWARE INC 2022-12-12 572 843 -271 -271 26. KKR & CO INC -A 2022-12-12 1249 1904 -655 -655 9. LENNAR CORPORATION CLASS A COMMON 2015-09-14 2022-12-12 795 461 334 334 35. TESLA INC 2022-12-13 5662 11465 -5803 -5803 23. TESLA INC 2021-09-17 2022-12-13 3721 5770 -2049 -2049 24. TESLA INC 2021-09-17 2022-12-14 3777 6021 -2244 -2244 22.04 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2022-12-15 22 23 -1 -1 34.05 FHLMC POOL #G08641 3.500% 5/01/45 2015-06-08 2022-12-15 34 35 -1 -1 2.52 FHLMC POOL #C09066 3.500% 10/01/44 2014-11-07 2022-12-15 3 3 29.04 FHLMC POOL #G60384 4.500% 12/01/45 2022-12-15 29 32 -3 -3 2000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 2021-01-26 2022-12-15 1653 2156 -503 -503 3000. WESTERN MIDSTREAM OP 6.250% 2/01/50 2022-06-27 2022-12-16 2558 2528 30 30 21. TESLA INC 2021-09-17 2022-12-20 3077 5268 -2191 -2191 7. ADOBE SYS INC 2021-09-17 2022-12-21 2406 4578 -2172 -2172 .196 F&G ANNUITIES & LIFE INC 2022-12-01 2022-12-21 4 4 15. TESLA INC 2021-09-17 2022-12-21 2074 3763 -1689 -1689 4578.755 AMER CENT SM CAP GRWTH-Y #5136 2022-01-12 2022-12-22 77793 100000 -22207 -22207 7170.845 AMER CENT SM CAP GRWTH-Y #5136 2021-10-08 2022-12-22 121833 198848 -77015 -77015 16. LIBERTY BROADBAND CORP 2022-12-22 1155 394 761 761 17. BLOCK INC 2019-08-15 2022-12-22 1017 1056 -39 -39 194. ADYEN NV-UNSPON ADR 2022-12-23 2673 6196 -3523 -3523 4. APPLE INC 2022-05-04 2022-12-23 524 640 -116 -116 12. APPLE INC 2021-10-18 2022-12-23 1571 1733 -162 -162 9. HOME DEPOT INC 2021-12-16 2022-12-23 2839 3640 -801 -801 7. HUBSPOT INC 2021-10-14 2022-12-23 1951 5593 -3642 -3642 45. SCHLUMBERGER LTD 2022-10-21 2022-12-23 2370 2180 190 190 33. TRADE DESK INC/THE 2021-09-17 2022-12-23 1467 2383 -916 -916 7. ESTEE LAUDER COMPANIES INC 2021-09-17 2022-12-28 1732 2241 -509 -509 .99993 MASTERCARD INC 2022-02-03 2022-12-28 348 391 -43 -43 6.00007 MASTERCARD INC 2022-02-03 2022-12-28 2087 2344 -257 -257 61. BRANDYWINE RLTY TR BD 2020-01-08 2022-12-29 374 947 -573 -573 .75 BROOKFIELD ASSET MANAGEMENT LT 2012-08-10 2022-12-30 21 9 12 12 30.62 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2022-12-31 31 32 -1 -1 37.63 FHLMC POOL #G08641 3.500% 5/01/45 2015-06-08 2022-12-31 38 39 -1 -1 3.77 FHLMC POOL #C09066 3.500% 10/01/44 2014-11-07 2022-12-31 4 4 33.54 FHLMC POOL #G60384 4.500% 12/01/45 2022-12-31 34 37 -3 -3 11. TESLA INC 2021-09-17 2023-01-03 1226 2759 -1533 -1533 22. TESLA INC 2021-09-17 2023-01-03 2453 5519 -3066 -3066 138. AUTOHOME INC-ADR 2017-08-10 2023-01-04 4767 7659 -2892 -2892 .485 SUMMIT MATERIALS INC 2018-09-17 2023-01-04 15 9 6 6 56. ALPHABET INC CL C 2022-06-13 2023-01-05 4877 6072 -1195 -1195 329. AUTOHOME INC-ADR 2017-08-10 2023-01-05 11458 18260 -6802 -6802 3. GOLDMAN SACHS GROUP INC 2022-01-14 2023-01-06 1039 1145 -106 -106 8. GOLDMAN SACHS GROUP INC 2021-12-20 2023-01-06 2770 2937 -167 -167 5. ANSYS INC 2018-08-01 2023-01-09 1246 852 394 394 7. IDEXX CORP 2023-01-09 3170 2435 735 735 20. LIBERTY BROADBAND CORP 2012-08-10 2023-01-09 1662 590 1072 1072 60. SUMMIT MATERIALS INC 2023-01-09 1782 1032 750 750 25. WIX.COM LTD 2023-01-09 1934 2738 -804 -804 10. AUTODESK INC 2023-01-10 1933 477 1456 1456 4. HUBSPOT INC 2023-01-10 1126 1327 -201 -201 13. HUBSPOT INC 2021-10-14 2023-01-10 3660 10387 -6727 -6727 96. ZOOMINFO TECHNOLOGIES INC 2023-01-10 2417 3869 -1452 -1452 111. ZOOMINFO TECHNOLOGIES INC 2023-01-10 2795 7256 -4461 -4461 30.62 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2023-01-15 31 32 -1 -1 37.63 FHLMC POOL #G08641 3.500% 5/01/45 2015-06-08 2023-01-15 38 39 -1 -1 3.77 FHLMC POOL #C09066 3.500% 10/01/44 2014-11-07 2023-01-15 4 4 33.54 FHLMC POOL #G60384 4.500% 12/01/45 2023-01-15 34 37 -3 -3 2. KKR & CO INC -A 2022-04-07 2023-01-17 108 110 -2 -2 49. KKR & CO INC -A 2023-01-17 2655 3412 -757 -757 3000. CENTENE CORP 4.625% 12/15/29 2021-11-16 2023-01-18 2876 3236 -360 -360 6. BROADCOM INC 2022-02-15 2023-01-19 3367 3597 -230 -230 3000. ENERGY TRANSFER OPER 5.000% 5/15/50 2020-10-13 2023-01-19 2625 2859 -234 -234 107. KKR & CO INC -A 2023-01-19 5339 5626 -287 -287 14. ELI LILLY & CO COM 2023-01-19 4923 4633 290 290 49. TRADE DESK INC/THE 2021-09-17 2023-01-19 2178 3539 -1361 -1361 9. HOME DEPOT INC 2023-01-20 2786 3249 -463 -463 8. ELI LILLY & CO COM 2022-06-13 2023-01-20 2774 2332 442 442 2. ALEXANDRIA REAL ESTATE EQUITIES 2023-01-23 318 313 5 5 7. AMERICAN HOMES 4 RENT 2018-12-17 2023-01-23 230 142 88 88 3. APARTMENT INCOME REIT CORP 2020-12-15 2023-01-23 109 114 -5 -5 5. APPLE HOSPITALITY REIT INC 2020-12-08 2023-01-23 86 65 21 21 1. AVALONBAY CMNTYS INC 2022-05-07 2023-01-23 171 243 -72 -72 1. BROADSTONE NET LEASE INC 2022-03-04 2023-01-23 18 22 -4 -4 1. BROADSTONE NET LEASE INC 2021-04-05 2023-01-23 18 19 -1 -1 3. COUSINS PROPERTIES INC 2019-08-05 2023-01-23 78 108 -30 -30 22. CUBESMART 2023-01-23 950 1169 -219 -219 2. DIAMONDROCK HOSPITALITY CO 2022-03-04 2023-01-23 18 19 -1 -1 2. EQUINIX INC 2017-09-03 2023-01-23 1444 909 535 535 1. ESSEX PPTY TR COM 2018-03-02 2023-01-23 217 222 -5 -5 1. FIRST INDL RLTY TR INC COM 2021-06-25 2023-01-23 52 53 -1 -1 4. HEALTHCARE REALTY TRUST INC 2020-10-16 2023-01-23 86 115 -29 -29 1. IDEXX CORP 2022-09-06 2023-01-23 495 344 151 151 7. INVITATION HOMES INC 2017-09-03 2023-01-23 222 155 67 67 20. KENNEDY-WILSON HOLDINGS INC 2020-09-23 2023-01-23 338 289 49 49 3. KILROY REALTY CORP COM 2017-09-23 2023-01-23 117 221 -104 -104 2. NETSTREIT CORP 2022-01-20 2023-01-23 39 45 -6 -6 3. PROLOGIS INC 2022-11-11 2023-01-23 378 352 26 26 2. REGENCY CENTERS CORP 2022-03-26 2023-01-23 131 140 -9 -9 2. REXFORD INDUSTRIAL REALTY INC 2021-10-16 2023-01-23 123 132 -9 -9 4. SABRA HEALTH CARE REIT - 2021-04-05 2023-01-23 53 72 -19 -19 1. SUN CMNTYS INC COM 2022-10-17 2023-01-23 149 125 24 24 3. TERRENO REALTY CORP 2022-05-20 2023-01-23 192 179 13 13 1. TRANSDIGM GROUP INC 2022-04-07 2023-01-23 685 646 39 39 3. VENTAS INC COM 2021-07-20 2023-01-23 151 178 -27 -27 5. VICI PROPERTIES INC 2022-03-28 2023-01-23 169 138 31 31 35. AMAZON COM INC COM 2022-01-14 2023-01-24 3377 5643 -2266 -2266 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-29 2023-01-24 1981 1970 11 11 12. MICROSOFT CORP 2023-01-24 2910 3730 -820 -820 12. VISA INC-CLASS A SHRS 2022-02-03 2023-01-24 2710 2782 -72 -72 204. BRITISH AMERICAN TOBACCO P.L.C - ADR 2022-11-30 2023-01-25 7705 8276 -571 -571 25. DEUTSCHE POST AG ADR 2022-11-30 2023-01-25 1074 977 97 97 6. LOCKHEED MARTIN CORP 2022-11-30 2023-01-25 2688 2891 -203 -203 11. LOWES COS INC 2022-11-30 2023-01-25 2248 2258 -10 -10 22. MERCK & CO INC NEW 2022-11-30 2023-01-25 2398 2374 24 24 34. SIEMENS AG - SPONSORED ADR 2022-11-30 2023-01-25 2648 2293 355 355 65. TJX COMPANIES INC 2022-11-30 2023-01-25 5247 5183 64 64 2000. T-MOBILE USA INC 2.625% 4/15/26 2022-07-20 2023-01-25 1869 1869 22. UNILEVER PLC - ADR 2020-02-09 2023-01-25 1101 1289 -188 -188 69. ALPHABET INC CL C 2023-01-27 6922 7935 -1013 -1013 31. ALPHABET INC CL C 2022-12-07 2023-01-30 3043 2966 77 77 23. ALPHABET INC CL C 2019-11-22 2023-01-30 2258 1488 770 770 3000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-24 2023-02-02 2483 2483 17. ESTEE LAUDER COMPANIES INC 2021-09-17 2023-02-03 4560 5442 -882 -882 11. UNITEDHEALTH GROUP INC 2023-02-03 5217 5606 -389 -389 16. CREDIT ACCEPTANCE CORPMICHIGAN 2023-02-06 8181 4474 3707 3707 3. TRANSDIGM GROUP INC 2023-02-06 2151 1840 311 311 3. VERISK ANALYTICS INC 2014-06-17 2023-02-06 531 182 349 349 18. ALPHABET INC CL C 2019-11-22 2023-02-08 1788 1165 623 623 15. APPLE INC 2021-10-18 2023-02-08 2290 2167 123 123 15. LVMH MOET HENNESSY UNSP ADR - ADR 2022-01-24 2023-02-08 2577 2554 23 23 13. ATLASSIAN CORP PLC 2021-11-04 2023-02-09 2295 6014 -3719 -3719 7. BLACKROCK INC 2023-02-09 5062 2838 2224 2224 76. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 5076 5523 -447 -447 80. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 5935 7802 -1867 -1867 240. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 17804 29737 -11933 -11933 97. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 3571 1835 1736 1736 39. JPMORGAN CHASE & CO 2020-10-26 2023-02-09 5509 3940 1569 1569 9. SALESFORCE INC 2021-09-17 2023-02-09 1573 2338 -765 -765 16. UNION PACIFIC CORP 2017-03-21 2023-02-09 3261 1659 1602 1602 32. WASTE MANAGEMENT INC 2023-02-09 4863 3636 1227 1227 22. ESTEE LAUDER COMPANIES INC 2021-09-17 2023-02-13 5617 7043 -1426 -1426 29562.058 PIMCO COMMODITY REAL RET STRAT-I45 2020-12-31 2023-02-14 140715 174712 -33997 -33997 5. ABBOTT LABS 2022-01-24 2023-02-15 534 607 -73 -73 10. ABBVIE INC 2021-10-13 2023-02-15 1514 1088 426 426 107. ACUSHNET HOLDINGS CORP 2023-02-15 5373 2990 2383 2383 5. ADOBE SYS INC 2021-09-17 2023-02-15 1879 3270 -1391 -1391 83. ADYEN NV-UNSPON ADR 2021-09-17 2023-02-15 1252 2643 -1391 -1391 25. ADVANCED MICRO DEVICES INC 2023-02-09 2023-02-15 2114 2123 -9 -9 12. ADVANCED MICRO DEVICES INC 2023-02-08 2023-02-15 1008 1026 -18 -18 9. AIRBNB INC 2021-09-17 2023-02-15 1220 1511 -291 -291 105. ALPHABET INC CL C 2023-02-15 10188 5014 5174 5174 46. ALPHABET INC CL C 2019-11-22 2023-02-15 4432 2977 1455 1455 45. AMAZON COM INC COM 2022-06-13 2023-02-15 4476 4672 -196 -196 5. AMAZON COM INC COM 2022-01-14 2023-02-15 497 806 -309 -309 8. AMERICAN TOWER CORP 2022-04-20 2023-02-15 1718 2123 -405 -405 9. APPLE INC 2023-02-15 1398 1414 -16 -16 61. APPLE INC 2023-02-15 9473 3613 5860 5860 39. APPLE INC 2022-06-13 2023-02-15 6038 5231 807 807 4. APPLE INC 2021-10-18 2023-02-15 619 578 41 41 13. APTARGROUP INC COM 2017-08-10 2023-02-15 1431 1066 365 365 95. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-02-15 3440 3462 -22 -22 14. ASTRAZENECA PLC ADR 2023-01-06 2023-02-15 975 992 -17 -17 5. ATLASSIAN CORP PLC 2023-02-15 916 2020 -1104 -1104 4. ATRION CORP 2023-02-15 2668 3113 -445 -445 25. BANCFIRST CORP 2022-05-04 2023-02-15 2214 2083 131 131 3. BLACKROCK INC 2017-03-21 2023-02-15 2179 1131 1048 1048 16. BOEING CO 2023-02-15 3485 5295 -1810 -1810 1. BOOKING HOLDINGS INC 2019-11-30 2023-02-15 2508 1768 740 740 9. BROADCOM INC 2019-07-03 2023-02-15 5441 2561 2880 2880 4. BROADCOM INC 2022-03-04 2023-02-15 2403 2391 12 12 20. CVS HEALTH CORPORATION 2017-10-18 2023-02-15 1761 1481 280 280 3. CADENCE DESIGN SYSTEMS INC 2023-01-20 2023-02-15 599 524 75 75 29. CELANESE CORP 2017-03-21 2023-02-15 3546 2602 944 944 51. CISCO SYSTEMS INC 2023-02-15 2465 1874 591 591 66. CITIGROUP INC. 2017-03-21 2023-02-15 3416 3849 -433 -433 28. COGNIZANT TECH SOLUTIONS CRP COM 2017-03-21 2023-02-15 1882 1649 233 233 23. CORVEL CORP 2021-09-10 2023-02-15 4204 3911 293 293 5. COSTCO WHOLESALE CORP 2022-07-18 2023-02-15 2533 2621 -88 -88 6. CROWDSTRIKE HOLDINGS INC 2021-09-17 2023-02-15 708 1560 -852 -852 6. DANAHER CORP 2022-04-20 2023-02-15 1537 1696 -159 -159 9. DEXCOM INC 2021-09-17 2023-02-15 1066 1258 -192 -192 19. DIAGEO PLC - ADR 2023-02-15 3305 2590 715 715 19. WALT DISNEY CO 2023-02-15 2058 2391 -333 -333 32. DONALDSON CO INC 2017-08-10 2023-02-15 2047 1491 556 556 66. DRIL-QUIP INC COM 2017-08-10 2023-02-15 2131 2718 -587 -587 24. ELECTRONIC ARTS INC 2023-02-15 2707 2305 402 402 44. EMCOR GROUP INC COM 2020-04-27 2023-02-15 6522 2804 3718 3718 18. ASPEN TECHNOLOGY INC 2017-08-10 2023-02-15 3891 2432 1459 1459 40. FTI CONSULTING INC COM 2020-12-01 2023-02-15 6419 4218 2201 2201 23. META PLATFORMS INC 2021-04-08 2023-02-15 4062 7165 -3103 -3103 5. META PLATFORMS INC 2019-11-22 2023-02-15 880 993 -113 -113 10. FACTSET RESH SYS INC COM 2017-08-10 2023-02-15 4360 1588 2772 2772 34.16 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2023-02-15 34 36 -2 -2 33.77 FHLMC POOL #G08641 3.500% 5/01/45 2015-06-08 2023-02-15 34 35 -1 -1 1.92 FHLMC POOL #C09066 3.500% 10/01/44 2014-11-07 2023-02-15 2 2 19.69 FHLMC POOL #G60384 4.500% 12/01/45 2023-02-15 20 21 -1 -1 178. FIRST HAWAIIAN INC 2020-03-05 2023-02-15 4876 4081 795 795 2. GOLDMAN SACHS GROUP INC 2022-12-06 2023-02-15 741 727 14 14 1. GOLDMAN SACHS GROUP INC 2021-12-20 2023-02-15 371 367 4 4 61. GRACO INC 2017-08-10 2023-02-15 4437 2289 2148 2148 15. HENRY JACK & ASSOC INC COM 2017-08-10 2023-02-15 2526 1597 929 929 4. HOME DEPOT INC 2021-09-17 2023-02-15 1278 1349 -71 -71 48. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-15 1797 908 889 889 5. INTUITIVE SURGICAL INC 2021-10-08 2023-02-15 1211 1648 -437 -437 30. JPMORGAN CHASE & CO 2023-02-15 4295 2834 1461 1461 27. LCI INDUSTRIES 2023-02-15 3138 4316 -1178 -1178 9. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-20 2023-02-15 1579 1471 108 108 8. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-01 2023-02-15 1403 1323 80 80 7. LAM RESEARCH CORP COM 2022-10-25 2023-02-15 3623 2672 951 951 31. LANDSTAR SYS INC COM 2021-04-14 2023-02-15 5694 5350 344 344 175. LAS VEGAS SANDS CORP 2023-02-15 9883 9455 428 428 3. ESTEE LAUDER COMPANIES INC 2021-09-17 2023-02-15 757 960 -203 -203 7. ELI LILLY & CO COM 2017-03-21 2023-02-15 2369 589 1780 1780 5. ELI LILLY & CO COM 2022-06-13 2023-02-15 1694 1458 236 236 3. ELI LILLY & CO COM 2022-01-14 2023-02-15 1016 738 278 278 6. LULULEMON ATHLETICA INC 2023-02-15 1928 2457 -529 -529 38. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-02-15 5652 1995 3657 3657 198. MANULIFE FINANCIAL CORP 2022-02-10 2023-02-15 3844 4358 -514 -514 38. MARRIOTT INTERNATIONAL INC CLASS A 2023-02-15 6839 6234 605 605 8. MASTERCARD INC 2023-02-15 2927 3202 -275 -275 4. MCDONALDS CORP 2022-12-06 2023-02-15 1063 1093 -30 -30 2. MERCADOLIBRE INC 2022-03-04 2023-02-15 2289 2131 158 158 18. MERCK & CO INC NEW 2017-10-18 2023-02-15 1943 1091 852 852 22. MICROSOFT CORP 2023-02-09 2023-02-15 5913 5892 21 21 24. MICROSOFT CORP 2017-03-21 2023-02-15 6451 1547 4904 4904 85. MOELIS & CO 2018-03-13 2023-02-15 3968 4377 -409 -409 29. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-02-15 1890 1244 646 646 1. MOODYS CORP 2023-01-18 2023-02-15 308 320 -12 -12 1. MOODYS CORP 2023-01-18 2023-02-15 308 320 -12 -12 6. NETFLIX.COM INC 2022-12-02 2023-02-15 2144 1914 230 230 30. NIKE INC CL B 2017-10-12 2023-02-15 3816 1522 2294 2294 9. NIKE INC CL B 2020-12-23 2023-02-15 1139 1283 -144 -144 2. NORTHROP GRUMMAN CORP 2022-10-03 2023-02-15 927 973 -46 -46 15. NOVO NORDISK A/S - ADR 2023-01-24 2023-02-15 2125 2100 25 25 29. NVIDIA CORP 2021-09-17 2023-02-15 6537 6382 155 155 2. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-02-15 1718 1375 343 343 23. PRICESMART INC 2017-08-10 2023-02-15 1674 1889 -215 -215 27. PRIMERICA INC 2023-02-15 4579 3190 1389 1389 16. PRIMERICA INC 2017-08-10 2023-02-15 2713 1299 1414 1414 19. RLI CORP COM 2020-06-12 2023-02-15 2480 1498 982 982 38. RTX CORP 2023-02-09 2023-02-15 3837 3713 124 124 17. RBC BEARINGS INC 2017-08-10 2023-02-15 4104 1804 2300 2300 85. REGIONS FINL CORP NEW 2022-08-22 2023-02-15 2023 1882 141 141 188. RIGHTMOVE PLC-UNSP ADR 2023-02-15 2673 2758 -85 -85 180. RIGHTMOVE PLC-UNSP ADR 2017-11-30 2023-02-15 2559 1981 578 578 12. ROBLOX CORP 2021-09-17 2023-02-15 530 953 -423 -423 5. S&P GLOBAL INC 2023-02-15 1820 2099 -279 -279 7. SALESFORCE INC 2021-09-17 2023-02-15 1182 1819 -637 -637 121. SCHLUMBERGER LTD 2023-02-15 6736 5622 1114 1114 47. SIMPSON MFG INC COM 2023-02-15 5285 4333 952 952 8. SNOWFLAKE INC 2021-12-10 2023-02-15 1395 2939 -1544 -1544 160. SUNCOR ENERGY INC NEW F 2017-03-21 2023-02-15 5578 4870 708 708 46. SYSCO CORP 2023-02-15 3540 2373 1167 1167 18. TJX COMPANIES INC 2021-09-17 2023-02-15 1452 1268 184 184 10. T-MOBILE US INC 2022-11-02 2023-02-15 1473 1514 -41 -41 18. TARGET CORP 2017-03-21 2023-02-15 3158 964 2194 2194 8. TELEDYNE TECHNOLOGIES INC 2017-08-10 2023-02-15 3547 1169 2378 2378 5.00002 TESLA INC 2021-10-14 2023-02-15 1063 1550 -487 -487 16.99998 TESLA INC 2021-10-14 2023-02-15 3614 5269 -1655 -1655 11. TRADE DESK INC/THE 2021-09-17 2023-02-15 708 794 -86 -86 2. THERMO FISHER SCIENTIFIC INC 2023-01-05 2023-02-15 1128 1116 12 12 36. TORO CO 2019-08-13 2023-02-15 4066 2608 1458 1458 79. TOTAL S.A. - ADR 2021-10-21 2023-02-15 5097 4083 1014 1014 63. UBER TECHNOLOGIES INC 2021-09-17 2023-02-15 2224 2484 -260 -260 1. ULTA BEAUTY INC 2022-12-21 2023-02-15 525 452 73 73 44. UNILEVER PLC - ADR 2020-02-03 2023-02-15 2260 2589 -329 -329 16. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-02-15 2989 2975 14 14 5. UNITEDHEALTH GROUP INC 2017-03-21 2023-02-15 2451 839 1612 1612 4. UNITEDHEALTH GROUP INC 2022-03-04 2023-02-15 1960 1953 7 7 35.984 VANGUARD MID CAP INDEX-ADM 5859 2022-12-01 2023-02-15 10000 9680 320 320 5. VERTEX PHARMACEUTICALS INC COM 2022-07-18 2023-02-15 1473 1466 7 7 16. VISA INC-CLASS A SHRS 2022-02-03 2023-02-15 3641 3710 -69 -69 37. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-02-15 6612 3597 3015 3015 10. EATON CORP PLC 2022-08-22 2023-02-15 1734 1480 254 254 23. GARMIN LTD 2021-12-22 2023-02-15 2258 3077 -819 -819 21. TE CONNECTIVITY LTD 2021-11-19 2023-02-15 2795 3463 -668 -668 5. GOLDMAN SACHS GROUP INC 2022-12-06 2023-02-17 1847 1818 29 29 9. MCDONALDS CORP 2023-02-17 2408 2421 -13 -13 48.99965 MEDICAL PPTYS TR INC 2021-09-21 2023-02-17 628 1019 -391 -391 29.00035 MEDICAL PPTYS TR INC 2021-09-21 2023-02-17 371 603 -232 -232 1. TRANSDIGM GROUP INC 2022-10-27 2023-02-21 736 567 169 169 7. WIX.COM LTD 2023-02-21 576 756 -180 -180 8. NETFLIX.COM INC 2023-02-23 2554 2490 64 64 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-17 2023-02-23 2614 2724 -110 -110 16. AMAZON COM INC COM 2022-06-13 2023-02-24 1483 1661 -178 -178 3. MASTERCARD INC 2022-02-03 2023-02-24 1054 1172 -118 -118 21. TRADE DESK INC/THE 2021-09-17 2023-02-24 1144 1517 -373 -373 10000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 9572 10207 -635 -635 15000. US TREASURY NOTE 2.250% 12/31/23 2021-08-31 2023-03-07 14653 15691 -1038 -1038 14. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 1163 1184 -21 -21 16. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 1837 2275 -438 -438 7. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 804 1075 -271 -271 2. TRANSDIGM GROUP INC 2022-10-19 2023-03-08 1529 1080 449 449 3. VERISK ANALYTICS INC 2014-06-17 2023-03-08 556 182 374 374 8. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 183 1190 -1007 -1007 54. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 1237 5260 -4023 -4023 2000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-13 2038 2215 -177 -177 2000. ALLY FINANCIAL INC 5.750% 11/20/25 2021-07-14 2023-03-14 1855 2293 -438 -438 3000. ADT CORP 4.125% 6/15/23 2020-03-11 2023-03-15 3000 3030 -30 -30 12.42 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2023-03-15 12 13 -1 -1 43.16 FHLMC POOL #G08641 3.500% 5/01/45 2015-06-08 2023-03-15 43 45 -2 -2 2.62 FHLMC POOL #C09066 3.500% 10/01/44 2014-11-07 2023-03-15 3 3 17.2 FHLMC POOL #G60384 4.500% 12/01/45 2023-03-15 17 19 -2 -2 6. ELI LILLY & CO COM 2023-03-15 1950 1476 474 474 3. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 1337 1459 -122 -122 16. NVIDIA CORP 2023-02-24 2023-03-15 3739 3681 58 58 20. GOLDMAN SACHS GROUP INC 2023-03-17 6112 6591 -479 -479 13. KILROY REALTY CORP COM 2023-03-17 374 935 -561 -561 1. TERRENO REALTY CORP 2022-05-20 2023-03-17 61 60 1 1 13. TERRENO REALTY CORP 2018-03-02 2023-03-17 794 438 356 356 39. WALT DISNEY CO 2023-03-20 3655 4092 -437 -437 361. MANULIFE FINANCIAL CORP 2023-03-20 6423 6365 58 58 15. NVIDIA CORP 2023-03-20 3802 2884 918 918 5. NVIDIA CORP 2021-09-17 2023-03-20 1267 1100 167 167 22. ALPHABET INC CL C 2019-11-22 2023-03-22 2327 1424 903 903 4.99998 AMERICAN TOWER CORP 2022-04-20 2023-03-22 978 1327 -349 -349 2.00002 AMERICAN TOWER CORP 2022-04-20 2023-03-22 391 531 -140 -140 14. APPLE INC 2022-06-13 2023-03-22 2244 1878 366 366 15. DEXCOM INC 2021-09-17 2023-03-22 1769 2097 -328 -328 15. NVIDIA CORP 2023-03-22 4040 2558 1482 1482 3000. BLOCK INC 3.500% 6/01/31 2022-10-07 2023-03-23 2333 2363 -30 -30 7. DANAHER CORP 2022-03-14 2023-03-27 1745 1889 -144 -144 13. GUIDEWIRE SOFTWARE INC 2018-10-11 2023-03-27 991 1154 -163 -163 2. TRANSDIGM GROUP INC 2015-11-02 2023-03-27 1423 442 981 981 13. ABBOTT LABS 2022-05-20 2023-03-30 1283 1452 -169 -169 18. ABBOTT LABS 2022-01-24 2023-03-30 1776 2186 -410 -410 3000. ISTAR INC 5.500% 2/15/26 2021-06-11 2023-03-31 3083 3128 -45 -45 6. ESTEE LAUDER COMPANIES INC 2022-06-03 2023-03-31 1478 1564 -86 -86 6. ESTEE LAUDER COMPANIES INC 2021-09-17 2023-03-31 1478 1921 -443 -443 7. ABBVIE INC 2022-11-30 2023-04-03 1108 1102 6 6 104. DEUTSCHE POST AG ADR 2022-11-30 2023-04-03 4795 4066 729 729 8. JOHNSON & JOHNSON 2022-11-30 2023-04-03 1240 1405 -165 -165 16. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-30 2023-04-03 2934 2394 540 540 6. LOCKHEED MARTIN CORP 2022-11-30 2023-04-03 2840 2891 -51 -51 8. PROCTER & GAMBLE CO 2022-11-30 2023-04-03 1185 1168 17 17 75. STANLEY BLACK & DECKERINC. 2022-11-30 2023-04-03 5956 5917 39 39 117. TOTAL S.A. - ADR 2022-11-30 2023-04-03 7308 7295 13 13 19. COCA-COLA EUROPACIFIC PARTNE 2022-11-30 2023-04-03 1121 984 137 137 2000. BALL CORP 3.125% 9/15/31 2022-08-04 2023-04-04 1645 1710 -65 -65 22. ESTEE LAUDER COMPANIES INC 2023-04-04 5428 5353 75 75 37. ABBOTT LABS 2023-04-05 3815 4017 -202 -202 10000. ABBVIE INC 3.600% 5/14/25 2020-07-14 2023-04-05 9859 11121 -1262 -1262 49. ACUSHNET HOLDINGS CORP 2023-04-05 2413 1361 1052 1052 2. ADOBE SYS INC 2021-09-17 2023-04-05 756 1308 -552 -552 41. ADYEN NV-UNSPON ADR 2021-09-17 2023-04-05 636 1306 -670 -670 12. ADVANCED MICRO DEVICES INC 2023-03-27 2023-04-05 1106 1166 -60 -60 5. AGILENT TECHNOLOGIES INC 2023-04-05 693 721 -28 -28 8. AGILENT TECHNOLOGIES INC 2023-01-09 2023-04-05 1109 1186 -77 -77 5. AIRBNB INC 2021-09-17 2023-04-05 566 839 -273 -273 3. AIR PRODS & CHEMS INC COM 2014-02-13 2023-04-05 848 311 537 537 23. ALPHABET INC CL C 2019-11-22 2023-04-05 2406 1488 918 918 24. AMAZON COM INC COM 2022-06-13 2023-04-05 2430 2492 -62 -62 10000. AMAZON.COM INC 3.600% 4/13/32 2023-03-14 2023-04-05 9621 9331 290 290 3. AMERICAN TOWER CORP 2022-04-20 2023-04-05 620 796 -176 -176 2. ANSYS INC 2018-08-01 2023-04-05 647 341 306 306 10000. ANTHEM INC 3.650% 12/01/27 2019-05-29 2023-04-05 9757 10031 -274 -274 17. APPLE INC 2022-06-13 2023-04-05 2762 2280 482 482 1. ARES MANAGEMENT CORP-A 2023-02-06 2023-04-05 79 85 -6 -6 6. ARES MANAGEMENT CORP-A 2021-05-04 2023-04-05 475 309 166 166 40. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-04-05 1256 1458 -202 -202 7. ASTRAZENECA PLC ADR 2022-12-10 2023-04-05 505 504 1 1 4. ATLASSIAN CORP PLC 2021-09-17 2023-04-05 634 1598 -964 -964 9. AUTODESK INC 2015-09-28 2023-04-05 1774 417 1357 1357 10000. BANK OF AMERICA CORP 3.248% 10/21/27 2023-04-05 9528 10782 -1254 -1254 28. BLACK KNIGHT INC 2023-04-05 1601 1368 233 233 5000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2021-12-14 2023-04-05 4441 4842 -401 -401 2. BROADCOM INC 2022-03-04 2023-04-05 1256 1195 61 61 63.00176 BROOKFIELD CORP 2023-04-05 1987 2075 -88 -88 73.99824 BROOKFIELD CORP 2023-04-05 2333 2689 -356 -356 34. BROOKFIELD INFRASTRUCTURE-A 2023-04-05 1557 1384 173 173 28. BROOKFIELD INFRASTRUCTURE-A 2023-04-05 1282 1039 243 243 47. BROOKFIELD RENEWABLE COR-A 2021-02-26 2023-04-05 1592 2162 -570 -570 24. BROOKFIELD ASSET MANAGEMENT LT 2023-04-05 756 810 -54 -54 20.00031 BROWN & BROWN INC 2023-04-05 1173 1292 -119 -119 8.99969 BROWN & BROWN INC 2022-04-07 2023-04-05 528 659 -131 -131 24. BROWN & BROWN INC 2023-04-05 1408 1660 -252 -252 2. BROWN FORMAN CORP CL B 2016-11-25 2023-04-05 126 74 52 52 10000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-04-13 2023-04-05 9324 9448 -124 -124 19. CBRE GROUP INC 2023-04-05 1329 1604 -275 -275 3000. CDW LLC/CDW FINANCE 5.500% 12/01/24 2017-06-21 2023-04-05 3006 3263 -257 -257 10000. CVS HEALTH CORP 1.300% 8/21/27 2021-01-05 2023-04-05 8824 10053 -1229 -1229 2. CADENCE DESIGN SYSTEMS INC 2023-02-17 2023-04-05 414 389 25 25 10000. CAPITAL ONE FINANCIA 3.750% 3/09/27 2020-05-19 2023-04-05 9313 10200 -887 -887 10.99997 CARMAX INC 2023-04-05 679 1423 -744 -744 16.00003 CARMAX INC 2023-04-05 988 2168 -1180 -1180 2000. CEDAR FAIR/CAN/MAGNU 5.375% 4/15/27 2020-12-07 2023-04-05 1929 2062 -133 -133 2000. CENTURY COMMUNITIES 6.750% 6/01/27 2020-12-23 2023-04-05 1986 2140 -154 -154 2000. CHEMOURS CO 5.375% 5/15/27 2020-12-09 2023-04-05 1871 2130 -259 -259 5000. CHEVRON CORP 1.554% 5/11/25 2020-05-19 2023-04-05 4760 5084 -324 -324 74. CLEARWATER ANALYTICS HLDGS INC 2021-09-28 2023-04-05 1136 1915 -779 -779 6. COGNEX CORP 2023-04-05 285 494 -209 -209 3. ENOVIS CORP 2015-11-20 2023-04-05 160 138 22 22 10000. COMCAST CORP 4.150% 10/15/28 2020-07-14 2023-04-05 9998 12139 -2141 -2141 6. COPART INC COM 2023-03-08 2023-04-05 449 424 25 25 62. COPART INC COM 2023-04-05 4639 4658 -19 -19 12. CORVEL CORP 2021-09-10 2023-04-05 2310 2040 270 270 2. COSTCO WHOLESALE CORP 2022-07-18 2023-04-05 992 1049 -57 -57 68. COSTAR GROUP, INC 2023-04-05 4616 5617 -1001 -1001 2000. CREDIT ACCEPTANCE CO 6.625% 3/15/26 2020-06-29 2023-04-05 1878 2025 -147 -147 3. CROWDSTRIKE HOLDINGS INC 2021-09-17 2023-04-05 381 780 -399 -399 2. DANAHER CORP 2022-03-14 2023-04-05 498 540 -42 -42 2000. DELTA AIR LINES INC 7.375% 1/15/26 2020-10-06 2023-04-05 2077 2115 -38 -38 4. DEXCOM INC 2021-09-17 2023-04-05 456 559 -103 -103 10000. DIGITAL REALTY TRUST 3.700% 8/15/27 2019-12-17 2023-04-05 9389 10567 -1178 -1178 5000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2020-03-02 2023-04-05 4405 5073 -668 -668 5. DOLLAR GENERAL CORP 2023-04-05 1070 1169 -99 -99 3. DOLLAR GENERAL CORP 2021-05-28 2023-04-05 642 619 23 23 5. DOMINOS PIZZA INC 2022-04-07 2023-04-05 1644 1962 -318 -318 3. DOMINOS PIZZA INC 2023-04-05 986 1375 -389 -389 296. DRIL-QUIP INC COM 2023-04-05 8338 11343 -3005 -3005 22. EMCOR GROUP INC COM 2020-04-27 2023-04-05 3392 1402 1990 1990 6. ASPEN TECHNOLOGY INC 2017-08-10 2023-04-05 1358 811 547 547 2000. ENLINK MIDSTREAM PAR 4.850% 7/15/26 2023-02-01 2023-04-05 1948 1955 -7 -7 10000. EQUINIX INC 1.550% 3/15/28 2020-11-16 2023-04-05 8603 10045 -1442 -1442 2. ESAB CORP 2023-04-05 111 69 42 42 21. FTI CONSULTING INC COM 2023-04-05 4141 2127 2014 2014 3. META PLATFORMS INC 2019-11-10 2023-04-05 633 644 -11 -11 4. FACTSET RESH SYS INC COM 2017-08-10 2023-04-05 1626 635 991 991 25. FASTENAL CO 2019-07-10 2023-04-05 1288 777 511 511 6. FNF GROUP 2013-07-31 2023-04-05 207 95 112 112 82. FIRST HAWAIIAN INC 2020-03-05 2023-04-05 1634 1880 -246 -246 2000. FIRSTENERGY CORP 3.900% 7/15/27 2022-06-01 2023-04-05 1940 2000 -60 -60 3000. FLUOR CORP 4.250% 9/15/28 2021-02-11 2023-04-05 2790 3060 -270 -270 5. GARTNER INC 2017-11-22 2023-04-05 1556 583 973 973 1. GOLDMAN SACHS GROUP INC 2021-03-01 2023-04-05 320 329 -9 -9 10000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2023-04-05 9779 10992 -1213 -1213 28. GRACO INC 2017-08-10 2023-04-05 1955 1051 904 904 2. GUIDEWIRE SOFTWARE INC 2023-04-05 157 176 -19 -19 10. HEICO CORP CL A 2023-04-05 1319 1350 -31 -31 14.99959 HEICO CORP CL A 2023-04-05 1978 1986 -8 -8 4.00041 HEICO CORP CL A 2021-11-11 2023-04-05 528 547 -19 -19 2000. HILTON DOMESTIC OPER 4.875% 1/15/30 2020-06-19 2023-04-05 1892 2038 -146 -146 24. HILTON WORLDWIDE HOLDINGS IN 2023-04-05 3327 3236 91 91 4. HILTON WORLDWIDE HOLDINGS IN 2022-01-22 2023-04-05 554 617 -63 -63 2. HOME DEPOT INC 2021-09-17 2023-04-05 578 674 -96 -96 10. HOWARD HUGHES CORP/THE 2023-04-05 759 1092 -333 -333 1. HYATT HOTELS CORP 2022-06-24 2023-04-05 108 76 32 32 7. HYATT HOTELS CORP 2018-10-05 2023-04-05 754 534 220 220 3000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 2020-12-29 2023-04-05 2947 3131 -184 -184 3. IDEXX CORP 2023-04-05 1440 1023 417 417 3. INTUITIVE SURGICAL INC 2021-10-08 2023-04-05 772 989 -217 -217 5000. JPMORGAN CHASE & CO 2.950% 10/01/26 2020-04-08 2023-04-05 4777 5201 -424 -424 19. KKR & CO INC -A 2023-04-05 942 1068 -126 -126 37. KKR & CO INC -A 2023-04-05 1835 2363 -528 -528 7. KENNEDY-WILSON HOLDINGS INC 2023-04-05 113 100 13 13 2000. L BRANDS INC 6.750% 7/01/36 2020-08-05 2023-04-05 1775 1965 -190 -190 13. LCI INDUSTRIES 2021-12-07 2023-04-05 1341 2076 -735 -735 7. L'OREAL - ADR 2023-02-15 2023-04-05 647 587 60 60 10. LVMH MOET HENNESSY UNSP ADR - ADR 2023-04-05 1840 1568 272 272 13. LANDSTAR SYS INC COM 2021-04-14 2023-04-05 2251 2244 7 7 16. LENNAR CORPORATION CLASS A COMMON 2023-04-05 1659 815 844 844 2. LIBERTY BROADBAND CORP 2012-10-11 2023-04-05 163 43 120 120 15. LIBERTY MEDIA CORP-LIBERTY FOR 2023-04-05 1088 952 136 136 11. LIBERTY MEDIA CORP-LIBERTY FOR 2023-04-05 798 357 441 441 2. LIBERTY MEDIA CORP-LIBERTY FOR 2012-08-10 2023-04-05 131 26 105 105 4. ELI LILLY & CO COM 2021-07-28 2023-04-05 1450 983 467 467 29. LIVE NATION ENT INC 2023-04-05 1999 2493 -494 -494 10000. LOWE'S COS INC 1.700% 10/15/30 2021-12-14 2023-04-05 8211 9531 -1320 -1320 2. LULULEMON ATHLETICA INC 2021-07-23 2023-04-05 727 803 -76 -76 2000. MGM RESORTS INTL 5.750% 6/15/25 2020-03-27 2023-04-05 1991 1891 100 100 1. MSCI INC 2013-09-05 2023-04-05 541 39 502 502 16. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-04-05 2423 840 1583 1583 2. MARKEL HOLDINGS 2023-04-05 2580 2668 -88 -88 1. MARKEL HOLDINGS 2012-08-10 2023-04-05 1290 435 855 855 3. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2023-04-05 488 486 2 2 1. MARTIN MARIETTA MATLS INC COM 2023-01-09 2023-04-05 337 350 -13 -13 2. MARTIN MARIETTA MATLS INC COM 2023-04-05 674 341 333 333 4. MASTERCARD INC 2022-02-03 2023-04-05 1455 1563 -108 -108 2. MCDONALDS CORP 2022-07-18 2023-04-05 568 509 59 59 1. MERCADOLIBRE INC 2022-03-04 2023-04-05 1256 1066 190 190 2000. MERITAGE HOMES CORP 6.000% 6/01/25 2023-02-06 2023-04-05 2019 2020 -1 -1 14. MICROSOFT CORP 2023-04-05 3969 4673 -704 -704 23. MICROCHIP TECHNOLOGY INC COM 2012-08-10 2023-04-05 1806 352 1454 1454 40. MOELIS & CO 2018-03-13 2023-04-05 1469 2060 -591 -591 4. MOODYS CORP 2023-04-05 1206 1256 -50 -50 1. MOODYS CORP 2022-03-31 2023-04-05 301 342 -41 -41 1. MOODYS CORP 2023-01-18 2023-04-05 301 320 -19 -19 10000. MORGAN STANLEY 3.625% 1/20/27 2021-01-05 2023-04-05 9709 11434 -1725 -1725 3. NETFLIX.COM INC 2022-12-07 2023-04-05 1016 910 106 106 5. NIKE INC CL B 2020-12-23 2023-04-05 607 713 -106 -106 8. NOVO NORDISK A/S - ADR 2023-04-05 1261 1119 142 142 13. NVIDIA CORP 2023-04-05 3449 2195 1254 1254 3. O'REILLY AUTOMOTIVE INC 2023-04-05 2577 1884 693 693 3. O'REILLY AUTOMOTIVE INC 2012-07-23 2023-04-05 2577 267 2310 2310 1. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-04-05 860 688 172 172 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-07-14 2023-04-05 4319 5462 -1143 -1143 3000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2023-04-05 2484 2449 35 35 3000. PENSKE AUTOMOTIVE GR 3.500% 9/01/25 2020-10-23 2023-04-05 2832 3038 -206 -206 16. PRIMERICA INC 2017-08-10 2023-04-05 2686 1299 1387 1387 13. PROGRESSIVE CORP OHIO 2023-04-05 1903 1677 226 226 10. RLI CORP COM 2020-06-12 2023-04-05 1289 788 501 501 2000. RADIAN GROUP INC 6.625% 3/15/25 2020-12-17 2023-04-05 2001 2260 -259 -259 3000. RANGE RESOURCES CORP 4.875% 5/15/25 2021-10-07 2023-04-05 2969 3161 -192 -192 8. RBC BEARINGS INC 2017-08-10 2023-04-05 1725 849 876 876 130. RIGHTMOVE PLC-UNSP ADR 2017-11-30 2023-04-05 1751 1431 320 320 6. ROBLOX CORP 2021-09-17 2023-04-05 272 477 -205 -205 3. ROPER TECHNOLOGIES INC 2022-04-07 2023-04-05 1305 1456 -151 -151 .99985 ROPER TECHNOLOGIES INC 2021-11-29 2023-04-05 435 479 -44 -44 4.00015 ROPER TECHNOLOGIES INC 2023-04-05 1741 1918 -177 -177 3. ROSS STORES INC 2020-06-26 2023-04-05 319 252 67 67 5000. ROYAL BANK OF CANADA 1.200% 4/27/26 2021-12-14 2023-04-05 4537 4920 -383 -383 2. S&P GLOBAL INC 2021-07-13 2023-04-05 690 818 -128 -128 1. SBA COMMUNICATIONS CORP 2022-12-06 2023-04-05 262 292 -30 -30 12. SBA COMMUNICATIONS CORP 2023-04-05 3138 1876 1262 1262 3000. SBA COMMUNICATIONS 3.875% 2/15/27 2021-02-01 2023-04-05 2805 3139 -334 -334 3. SALESFORCE INC 2021-09-17 2023-04-05 585 779 -194 -194 18. SCHLUMBERGER LTD 2022-06-13 2023-04-05 908 810 98 98 2000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2021-01-08 2023-04-05 1837 2348 -511 -511 2000. SERVICE CORP INTL 5.125% 6/01/29 2021-09-30 2023-04-05 1931 2178 -247 -247 27. SIMPSON MFG INC COM 2023-04-05 2782 2474 308 308 5. SNOWFLAKE INC 2021-12-10 2023-04-05 732 1837 -1105 -1105 3000. SOUTHWESTERN ENERGY 5.375% 2/01/29 2021-12-14 2023-04-05 2836 3150 -314 -314 3000. SPIRIT AEROSYSTEMS 3.850% 6/15/26 2021-04-12 2023-04-05 2837 3128 -291 -291 2000. SPRINT CAP CORP 6.875% 11/15/28 2023-04-05 2158 2128 30 30 10. SUMMIT MATERIALS INC 2023-04-05 263 169 94 94 10000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-02-26 2023-04-05 9711 10362 -651 -651 9. TJX COMPANIES INC 2021-09-17 2023-04-05 703 634 69 69 4. T-MOBILE US INC 2022-11-02 2023-04-05 594 606 -12 -12 4. TELEDYNE TECHNOLOGIES INC 2017-08-10 2023-04-05 1737 585 1152 1152 11. TESLA INC 2021-10-05 2023-04-05 2032 3213 -1181 -1181 5. TRADE DESK INC/THE 2021-09-17 2023-04-05 291 361 -70 -70 1. THERMO FISHER SCIENTIFIC INC 2023-01-05 2023-04-05 577 558 19 19 19. TORO CO 2023-04-05 1953 1376 577 577 6. TRANSDIGM GROUP INC 2015-11-02 2023-04-05 4353 1327 3026 3026 3000. TRANSDIGM INC 5.500% 11/15/27 2020-12-04 2023-04-05 2834 3139 -305 -305 14. TRANSUNION 2017-11-22 2023-04-05 845 774 71 71 5. TYLER TECHNOLOGIES INC 2023-04-05 1740 2076 -336 -336 31. UBER TECHNOLOGIES INC 2021-09-17 2023-04-05 957 1222 -265 -265 1. ULTA BEAUTY INC 2022-12-21 2023-04-05 534 452 82 82 20000. US TREASURY NOTE 2.250% 8/15/27 2022-11-01 2023-04-05 19102 18504 598 598 20000. US TREASURY NOTE 2.750% 2/15/28 2023-04-05 19464 20664 -1200 -1200 10000. US TREASURY NOTE 2.625% 3/31/25 2022-05-03 2023-04-05 9795 9920 -125 -125 15000. US TREASURY NOTE 2.625% 3/31/25 2023-04-05 14692 15110 -418 -418 10000. US TREASURY NOTE 3.125% 11/15/28 2022-04-14 2023-04-05 9885 10194 -309 -309 10000. US TREASURY NOTE 3.125% 11/15/28 2023-04-05 9885 11040 -1155 -1155 10000. US TREASURY NOTE 2.625% 1/31/26 2022-05-03 2023-04-05 9758 9880 -122 -122 10000. US TREASURY NOTE 2.625% 1/31/26 2019-04-05 2023-04-05 9758 10135 -377 -377 20000. US TREASURY NOTE 2.375% 5/15/29 2023-04-05 18941 21105 -2164 -2164 15000. US TREASURY NOTE 2.125% 5/31/26 2022-04-14 2023-04-05 14395 14621 -226 -226 5000. US TREASURY NOTE 2.125% 5/31/26 2019-07-18 2023-04-05 4798 5064 -266 -266 10000. US TREASURY NOTE 2.250% 11/15/25 2022-04-14 2023-04-05 9678 9831 -153 -153 10000. US TREASURY NOTE 2.250% 11/15/25 2023-04-05 9678 9843 -165 -165 20000. US TREASURY NOTE 2.000% 11/15/26 2017-01-20 2023-04-05 19018 19152 -134 -134 20000. US TREASURY NOTE 2.500% 5/15/24 2023-04-05 19622 20358 -736 -736 20000. US TREASURY NOTE 1.125% 2/15/31 2021-08-31 2023-04-05 17120 19759 -2639 -2639 20000. US TREASURY NOTE 1.875% 2/15/32 2022-11-01 2023-04-05 17850 16956 894 894 15000. US TREASURY NOTE 4.000% 2/28/30 2023-03-14 2023-04-05 15620 15165 455 455 1. UNITEDHEALTH GROUP INC 2022-03-04 2023-04-05 509 488 21 21 7. VAIL RESORTS INC COM 2023-04-05 1625 1839 -214 -214 4. VERISIGN INC COM 2022-05-10 2023-04-05 850 666 184 184 8. VERISIGN INC COM 2023-04-05 1700 854 846 846 6. VERISK ANALYTICS INC 2014-06-17 2023-04-05 1150 364 786 786 2. VERTEX PHARMACEUTICALS INC COM 2022-07-18 2023-04-05 638 586 52 52 8. VISA INC-CLASS A SHRS 2023-04-05 1823 1853 -30 -30 11. VULCAN MATERIALS COMPANY 2023-04-05 1801 1730 71 71 3. VULCAN MATERIALS COMPANY 2017-12-06 2023-04-05 491 365 126 126 12. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-04-05 1906 1167 739 739 10000. WESTPAC BANKING CORP 3.400% 1/25/28 2023-04-05 9609 9931 -322 -322 3000. TRI POINTE HOLDINGS 5.875% 6/15/24 2017-03-14 2023-04-05 2992 3053 -61 -61 3. AON PLC 2023-04-05 964 872 92 92 5. ARCH CAPITAL GROUP LTD 2022-08-24 2023-04-05 342 232 110 110 26. ARCH CAPITAL GROUP LTD 2020-05-08 2023-04-05 1777 655 1122 1122 34. PERIMETER SOLUTIONS SA 2021-12-30 2023-04-05 242 474 -232 -232 8. WIX.COM LTD 2018-10-11 2023-04-05 769 749 20 20 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-04-05 661 649 12 12 2000. ALUMINUM CO AMER 6.750% 1/15/28 2023-04-06 2101 2451 -350 -350 3000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-04-06 2593 2371 222 222 2000. BALL CORP 4.000% 11/15/23 2019-03-06 2023-04-06 1982 2005 -23 -23 3000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-19 2023-04-06 2422 3060 -638 -638 2000. CALLON PETROLEUM CO 6.375% 7/01/26 2022-11-15 2023-04-06 1906 1950 -44 -44 2000. CARPENTER TECHNOLOGY 6.375% 7/15/28 2021-01-14 2023-04-06 1963 2203 -240 -240 3000. CENTENE CORP 4.250% 12/15/27 2022-08-30 2023-04-06 2895 2894 1 1 2000. CENTENE CORP 4.250% 12/15/27 2022-03-29 2023-04-06 1930 2010 -80 -80 2000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2022-08-08 2023-04-06 1755 1835 -80 -80 3000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2022-03-09 2023-04-06 2632 2858 -226 -226 2000. CROWN CORK & SEAL CO 7.375% 12/15/26 2023-04-06 2109 2449 -340 -340 2000. DELL INC 6.500% 4/15/38 2020-06-17 2023-04-06 2044 2143 -99 -99 2000. ENCOMPASS HEALTH COR 4.750% 2/01/30 2020-08-20 2023-04-06 1848 2078 -230 -230 3000. FORD MOTOR COMPANY 9.625% 4/22/30 2020-04-20 2023-04-06 3487 2963 524 524 2000. GRIFFON CORPORATION 5.750% 3/01/28 2020-10-21 2023-04-06 1847 2117 -270 -270 2000. HCA INC 5.375% 2/01/25 2019-05-16 2023-04-06 2013 2098 -85 -85 2000. HUGHES SATELLITE SYS 5.250% 8/01/26 2020-11-02 2023-04-06 1893 2163 -270 -270 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2023-04-06 2617 3158 -541 -541 3000. MGIC INVESTMENT CORP 5.250% 8/15/28 2020-08-12 2023-04-06 2838 3075 -237 -237 2000. MGM RESORTS INTL 5.500% 4/15/27 2021-03-08 2023-04-06 1944 2167 -223 -223 3000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2018-01-18 2023-04-06 2660 3116 -456 -456 2000. PG&E CORP 5.250% 7/01/30 2020-07-16 2023-04-06 1846 2025 -179 -179 2000. QVC INC 5.450% 8/15/34 2020-09-18 2023-04-06 738 2015 -1277 -1277 2000. SPRINT CORP 7.125% 6/15/24 2021-03-29 2023-04-06 2035 2306 -271 -271 2000. BLOCK INC 2.750% 6/01/26 2022-10-04 2023-04-06 1800 1792 8 8 2000. TALOS PRODUCTION IN 12.000% 1/15/26 2023-03-20 2023-04-06 2118 2112 6 6 3000. TARGA RESOURCES PART 4.875% 2/01/31 2022-06-08 2023-04-06 2870 2873 -3 -3 1000. TENET HEALTHCARE COR 4.625% 7/15/24 2020-03-13 2023-04-06 986 986 3000. TOLL BROS FINANCE CO 4.875% 3/15/27 2018-01-10 2023-04-06 2945 3128 -183 -183 3000. TRANSDIGM INC 7.500% 3/15/27 2020-04-03 2023-04-06 3005 2860 145 145 2000. TRANSDIGM INC 4.625% 1/15/29 2023-04-04 2023-04-06 1776 1785 -9 -9 2000. UNITED RENTALS NORTH 5.250% 1/15/30 2022-10-31 2023-04-06 1918 1869 49 49 2000. WESTERN DIGITAL CORP 4.750% 2/15/26 2023-02-28 2023-04-06 1932 1896 36 36 2000. WYNDHAM WORLDWIDE CO 6.600% 10/01/25 2021-03-03 2023-04-06 2004 2255 -251 -251 2000. AECOM 5.125% 3/15/27 2021-06-30 2023-04-10 1951 2233 -282 -282 2000. ASBURY AUTOMOTIVE GR 4.750% 3/01/30 2020-12-10 2023-04-10 1755 2150 -395 -395 2000. BALL CORP 4.875% 3/15/26 2020-02-25 2023-04-10 1968 2227 -259 -259 3000. BOYD GAMING CORP 4.750% 12/01/27 2020-09-14 2023-04-10 2873 2955 -82 -82 3000. CHARTER COMM OPT LLC 5.375% 5/01/47 2022-10-07 2023-04-10 2458 2370 88 88 3000. CHARTER COMM OPT LLC 5.750% 4/01/48 2022-05-24 2023-04-10 2560 2801 -241 -241 2000. CLEVELAND-CLIFFS INC 5.875% 6/01/27 2021-04-01 2023-04-10 1968 2085 -117 -117 3000. COMMERCIAL METALS CO 3.875% 2/15/31 2022-02-10 2023-04-10 2583 2861 -278 -278 2000. CROWN AMER/CAP CORP 4.250% 9/30/26 2022-10-28 2023-04-10 1916 1867 49 49 2000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 2019-07-26 2023-04-10 1999 2123 -124 -124 2000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 2020-05-21 2023-04-10 1796 1810 -14 -14 3000. ENCOMPASS HEALTH COR 4.500% 2/01/28 2019-11-08 2023-04-10 2840 3068 -228 -228 2923.73 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2023-04-10 2811 3101 -290 -290 4835.34 FHLMC POOL #G08641 3.500% 5/01/45 2015-06-08 2023-04-10 4527 4986 -459 -459 350.55 FHLMC POOL #C09066 3.500% 10/01/44 2014-11-07 2023-04-10 323 363 -40 -40 3098.52 FHLMC POOL #G60384 4.500% 12/01/45 2023-04-10 3045 3372 -327 -327 2000. FORD MOTOR COMPANY 4.346% 12/08/26 2022-12-02 2023-04-10 1937 1936 1 1 2000. H.B. FULLER CO 4.250% 10/15/28 2020-12-01 2023-04-10 1794 2068 -274 -274 3000. HCA INC 3.500% 9/01/30 2022-07-08 2023-04-10 2687 2624 63 63 2000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2023-04-10 1677 2005 -328 -328 3000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-20 2023-04-10 2642 2638 4 4 3000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 2021-04-15 2023-04-10 2824 3086 -262 -262 3000. LAMAR MEDIA CORP 3.750% 2/15/28 2022-11-29 2023-04-10 2758 2700 58 58 2000. LAMAR MEDIA CORP 4.875% 1/15/29 2021-03-17 2023-04-10 1909 2095 -186 -186 2000. NRG ENERGY INC 5.750% 1/15/28 2022-09-08 2023-04-10 1953 1931 22 22 10. NETFLIX.COM INC 2023-04-10 3359 2968 391 391 3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2020-10-26 2023-04-10 3040 2920 120 120 3000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2021-05-18 2023-04-10 2721 2989 -268 -268 3000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 2023-03-24 2023-04-10 2629 2590 39 39 3000. RYMAN HOSPITALITY PR 4.750% 10/15/27 2020-12-22 2023-04-10 2843 3060 -217 -217 3000. ROYAL CARIBBEAN CRUI 3.700% 3/15/28 2021-11-29 2023-04-10 2411 2760 -349 -349 3000. SBA COMMUNICATIONS 3.125% 2/01/29 2022-03-17 2023-04-10 2598 2730 -132 -132 3000. SM ENERGY CO 6.625% 1/15/27 2021-09-21 2023-04-10 2926 3053 -127 -127 2000. SEAGATE HDD CAYMAN 4.875% 6/01/27 2023-01-11 2023-04-10 1941 1932 9 9 3000. TELEFLEX INC 4.625% 11/15/27 2017-11-28 2023-04-10 2906 3064 -158 -158 2000. TENET HEALTHCARE COR 4.875% 1/01/26 2023-01-27 2023-04-10 1959 1958 1 1 2000. TENET HEALTHCARE COR 6.125% 10/01/28 2023-04-10 1902 1863 39 39 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-11-30 2023-04-10 29 27 2 2 3000. YUM BRANDS INC 4.625% 1/31/32 2021-03-22 2023-04-10 2774 3045 -271 -271 2000. YUM BRANDS INC 5.375% 4/01/32 2022-12-21 2023-04-10 1931 1879 52 52 3000. MACYS RETAIL HLDGS 4.500% 12/15/34 2022-06-01 2023-04-11 2171 2258 -87 -87 1. TRANSDIGM GROUP INC 2015-11-02 2023-04-14 754 221 533 533 21.62 FHLMC POOL #G08669 4.000% 9/01/45 2015-11-09 2023-04-15 22 23 -1 -1 44.05 FHLMC POOL #G08641 3.500% 5/01/45 2015-06-08 2023-04-15 44 45 -1 -1 4.09 FHLMC POOL #C09066 3.500% 10/01/44 2014-11-07 2023-04-15 4 4 14.18 FHLMC POOL #G60384 4.500% 12/01/45 2016-01-19 2023-04-15 14 15 -1 -1 15. CUBESMART 2023-04-20 684 664 20 20 16. CUBESMART 2023-04-20 729 648 81 81 7. INTUITIVE SURGICAL INC 2023-04-26 2075 2282 -207 -207 47. TJX COMPANIES INC 2023-04-26 3641 3293 348 348 8. VISA INC-CLASS A SHRS 2022-02-01 2023-04-26 1838 1852 -14 -14 50. ALPHABET INC CL C 2019-11-22 2023-04-27 5386 3235 2151 2151 5. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 377 357 20 20 11. GUIDEWIRE SOFTWARE INC 2019-01-31 2023-04-27 829 958 -129 -129 17. KENNEDY-WILSON HOLDINGS INC 2023-04-27 277 240 37 37 16. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 7125 7781 -656 -656 12. DANAHER CORP 2022-06-13 2023-04-28 2853 2936 -83 -83 9. DANAHER CORP 2022-03-14 2023-04-28 2140 2429 -289 -289 22. LVMH MOET HENNESSY UNSP ADR - ADR 2023-04-28 4220 3297 923 923 37. KENNEDY-WILSON HOLDINGS INC 2023-05-03 607 519 88 88 32. ATLASSIAN CORP PLC 2021-09-17 2023-05-09 4236 12784 -8548 -8548 5. DANAHER CORP 2022-06-13 2023-05-12 1142 1223 -81 -81 17. DANAHER CORP 2019-11-22 2023-05-12 3881 2438 1443 1443 19. KKR & CO INC -A 2023-05-12 917 883 34 34 43. KKR & CO INC -A 2023-05-12 2076 1506 570 570 17. LIBERTY BROADBAND CORP 2012-10-11 2023-05-12 1305 364 941 941 1. TRANSDIGM GROUP INC 2015-10-14 2023-05-12 794 218 576 576 19. WIX.COM LTD 2018-10-11 2023-05-12 1440 1778 -338 -338 4. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 1978 2097 -119 -119 11. DANAHER CORP 2019-11-22 2023-05-17 2441 1578 863 863 17. T-MOBILE US INC 2023-05-17 2404 2568 -164 -164 17. DANAHER CORP 2019-11-22 2023-05-18 3846 2438 1408 1408 24. ALPHABET INC CL C 2019-11-22 2023-05-23 2990 1553 1437 1437 1. AVALONBAY CMNTYS INC 2022-08-23 2023-05-25 170 206 -36 -36 2. AVALONBAY CMNTYS INC 2023-05-25 341 397 -56 -56 7. CUBESMART 2018-03-02 2023-05-25 311 189 122 122 53. SCHLUMBERGER LTD 2022-06-13 2023-05-26 2354 2386 -32 -32 130. SCHLUMBERGER LTD 2023-05-26 5773 5651 122 122 14. VERTEX PHARMACEUTICALS INC COM 2023-05-26 4598 4097 501 501 9.00006 AMERICAN TOWER CORP 2023-05-30 1666 2313 -647 -647 .99994 AMERICAN TOWER CORP 2022-03-31 2023-05-30 185 253 -68 -68 24. NVIDIA CORP 2023-05-31 9420 4040 5380 5380 37. TELEDYNE TECHNOLOGIES INC 2017-08-10 2023-06-02 14685 5407 9278 9278 22. THERMO FISHER SCIENTIFIC INC 2023-06-02 11464 11997 -533 -533 15. TELEDYNE TECHNOLOGIES INC 2017-08-10 2023-06-06 5886 2192 3694 3694 6. ARES MANAGEMENT CORP-A 2021-05-04 2023-06-07 541 309 232 232 2. COPART INC COM 2022-11-23 2023-06-07 173 132 41 41 15. COPART INC COM 2023-06-07 1296 1022 274 274 47. KKR & CO INC -A 2018-10-05 2023-06-07 2575 1277 1298 1298 41. T-MOBILE US INC 2023-06-07 5204 6144 -940 -940 1. TRANSDIGM GROUP INC 2015-10-14 2023-06-07 802 218 584 584 1. VERISIGN INC COM 2012-08-10 2023-06-07 221 46 175 175 8. AIRBUS SE - UNSP ADR 2022-11-30 2023-06-09 275 225 50 50 2. ANALOG DEVICES INC 2022-11-30 2023-06-09 366 329 37 37 4. ASTRAZENECA PLC ADR 2022-09-16 2023-06-09 295 232 63 63 10. AXA - ADR 2023-01-25 2023-06-09 287 312 -25 -25 2. CME GROUP INC 2022-11-30 2023-06-09 370 347 23 23 6. CISCO SYSTEMS INC 2022-11-30 2023-06-09 297 290 7 7 9. COMCAST CORP CLASS A 2022-11-30 2023-06-09 362 320 42 42 5. HASBRO INC 2022-11-30 2023-06-09 305 305 9. KEURIG DR PEPPER INC 2022-11-30 2023-06-09 282 341 -59 -59 4. MERCK & CO INC NEW 2022-11-30 2023-06-09 438 432 6 6 1. MICROSOFT CORP 2022-11-30 2023-06-09 325 241 84 84 3. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-30 2023-06-09 357 357 241. NORDEA BANK ABP - SPON ADR 2022-11-30 2023-06-09 2500 2494 6 6 3. NOVARTIS AG - ADR 2022-03-28 2023-06-09 301 261 40 40 2. PEPSICO INC 2022-11-30 2023-06-09 362 361 1 1 12. PROCTER & GAMBLE CO 2022-11-30 2023-06-09 1747 1752 -5 -5 3. QUALCOMM INC 2022-11-30 2023-06-09 352 356 -4 -4 4. RPM INTERNATIONAL INC 2022-11-30 2023-06-09 332 404 -72 -72 404. RECKITT BENCKIS/S ADR 2022-11-30 2023-06-09 6169 5868 301 301 111. ROCHE HOLDINGS LTD - ADR 2021-09-21 2023-06-09 4339 5111 -772 -772 6. SANOFI-ADR 2022-11-30 2023-06-09 307 269 38 38 33. SUMITOMO TRUST AND BANKING ADR 2022-11-30 2023-06-09 273 223 50 50 43. TOKYO ELECTRON LTD-UNSP ADR 2022-11-30 2023-06-09 2922 2346 576 576 31. UNILEVER PLC - ADR 2020-02-09 2023-06-09 1543 1816 -273 -273 8. VERIZON COMMUNICATIONS 2022-11-30 2023-06-09 282 307 -25 -25 10. VINCI SA ADR 2022-11-30 2023-06-09 286 249 37 37 9. WILLIAMS COS INC 2022-11-30 2023-06-09 279 309 -30 -30 64. MEDTRONIC PLC 2022-11-30 2023-06-09 5308 4895 413 413 14. ATLASSIAN CORP PLC 2022-06-13 2023-06-12 2428 2341 87 87 32. ATLASSIAN CORP PLC 2023-06-12 5551 12240 -6689 -6689 65. STARBUCKS CORP COM 2023-06-12 6350 7282 -932 -932 292. CVS HEALTH CORPORATION 2023-06-14 19614 17320 2294 2294 32. WALT DISNEY CO 2022-12-06 2023-06-14 2965 2984 -19 -19 123. WALT DISNEY CO 2023-06-14 11399 12232 -833 -833 296. HASBRO INC 2023-06-14 18417 28485 -10068 -10068 223. LAS VEGAS SANDS CORP 2023-06-14 13321 9878 3443 3443 274. SYSCO CORP 2023-06-14 19960 11692 8268 8268 69. APTARGROUP INC COM 2017-08-10 2023-06-15 7984 5660 2324 2324 2. APTARGROUP INC COM 2017-08-10 2023-06-16 232 164 68 68 23. COPART INC COM 2023-06-20 2022 1501 521 521 14. FNF GROUP 2013-07-31 2023-06-20 483 221 262 262 7. KKR & CO INC -A 2018-10-05 2023-06-20 396 190 206 206 4. LIBERTY MEDIA CORP-LIBERTY FOR 2017-05-24 2023-06-20 310 127 183 183 63. T-MOBILE US INC 2023-06-20 8236 8752 -516 -516 1. TRANSDIGM GROUP INC 2015-10-14 2023-06-20 814 218 596 596 96. MEDICAL PPTYS TR INC 2023-06-22 839 2025 -1186 -1186 76. SCHLUMBERGER LTD 2023-07-03 3739 3106 633 633 27. FNF GROUP 2023-07-11 985 424 561 561 1. MOODYS CORP 2022-09-06 2023-07-11 339 289 50 50 4. MOODYS CORP 2023-07-11 1356 1127 229 229 17. WIX.COM LTD 2018-10-11 2023-07-11 1305 1591 -286 -286 12. UNITEDHEALTH GROUP INC 2023-07-12 5496 5743 -247 -247 8. UNITEDHEALTH GROUP INC 2023-07-13 3610 3572 38 38 186. VERIZON COMMUNICATIONS 2022-11-30 2023-07-17 6185 7143 -958 -958 109. SCHLUMBERGER LTD 2023-07-19 6208 4279 1929 1929 61. SCHLUMBERGER LTD 2022-04-26 2023-07-20 3487 2371 1116 1116 8. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 5521 5194 327 327 6. ADOBE SYS INC 2021-09-17 2023-07-26 3075 3924 -849 -849 118. ADYEN NV-UNSPON ADR 2021-09-17 2023-07-26 2016 3757 -1741 -1741 47. ADVANCED MICRO DEVICES INC 2023-07-26 5193 5213 -20 -20 12. AIRBNB INC 2021-09-17 2023-07-26 1775 2014 -239 -239 57. ALPHABET INC CL C 2019-11-22 2023-07-26 7391 3688 3703 3703 24. AMAZON COM INC COM 2022-12-06 2023-07-26 3062 2131 931 931 51. AMAZON COM INC COM 2023-07-26 6506 4846 1660 1660 5. AMERICAN EXPRESS CO 2023-04-05 2023-07-26 834 803 31 31 8. AMERICAN TOWER CORP 2022-03-31 2023-07-26 1514 2022 -508 -508 65. APPLE INC 2023-07-26 12629 6396 6233 6233 26. APPLE INC 2017-03-21 2023-07-26 5052 912 4140 4140 2. ARGENX SE-ADR 2023-07-19 2023-07-26 1039 1054 -15 -15 31. ASTRAZENECA PLC ADR 2023-04-18 2023-07-26 2142 2313 -171 -171 22. BLACKSTONE INC 2021-02-10 2023-07-26 2265 1562 703 703 5. BROADCOM INC 2023-07-26 4451 2966 1485 1485 4. BROADCOM INC 2019-07-03 2023-07-26 3563 1138 2425 2425 7. CADENCE DESIGN SYSTEMS INC 2023-04-26 2023-07-26 1626 1447 179 179 7. COSTCO WHOLESALE CORP 2023-07-26 3964 3419 545 545 8. CROWDSTRIKE HOLDINGS INC 2021-09-17 2023-07-26 1224 2080 -856 -856 12. DEXCOM INC 2021-09-17 2023-07-26 1565 1678 -113 -113 45. ELECTRONIC ARTS INC 2023-07-26 6231 3635 2596 2596 1. META PLATFORMS INC 2023-06-02 2023-07-26 296 273 23 23 16. META PLATFORMS INC 2023-07-12 2023-07-26 4742 4905 -163 -163 4. GOLDMAN SACHS GROUP INC 2023-06-12 2023-07-26 1430 1349 81 81 7. HOME DEPOT INC 2021-09-17 2023-07-26 2300 2361 -61 -61 6. INTUITIVE SURGICAL INC 2023-07-26 1963 1834 129 129 15. JPMORGAN CHASE & CO 2020-05-11 2023-07-26 2356 1360 996 996 22. L'OREAL - ADR 2023-07-26 1980 1843 137 137 24. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2023-07-26 4310 3550 760 760 4. LAM RESEARCH CORP COM 2018-07-24 2023-07-26 2534 694 1840 1840 12. ELI LILLY & CO COM 2021-07-28 2023-07-26 5415 2950 2465 2465 15. ELI LILLY & CO COM 2017-03-21 2023-07-26 6773 1263 5510 5510 8. LULULEMON ATHLETICA INC 2021-07-23 2023-07-26 3037 3214 -177 -177 122. MANULIFE FINANCIAL CORP 2020-10-16 2023-07-26 2425 1744 681 681 3. MARRIOTT INTERNATIONAL INC CLASS A 2022-08-26 2023-07-26 578 480 98 98 3. MARRIOTT INTERNATIONAL INC CLASS A 2022-01-14 2023-07-26 578 484 94 94 23. MARRIOTT INTERNATIONAL INC CLASS A 2023-07-26 4457 3723 734 734 12. MASTERCARD INC 2023-07-26 4811 4485 326 326 4. MCDONALDS CORP 2022-07-18 2023-07-26 1164 1018 146 146 2. MERCADOLIBRE INC 2022-03-04 2023-07-26 2364 2131 233 233 25. MICROSOFT CORP 2023-07-26 8389 6877 1512 1512 18. MICROSOFT CORP 2023-07-26 6040 5901 139 139 20. MICROSOFT CORP 2017-03-21 2023-07-26 6688 1289 5399 5399 11. MICRON TECHNOLOGY INC 2023-05-26 2023-07-26 741 801 -60 -60 12. MOBILEYE GLOBAL INC 2023-06-08 2023-07-26 477 495 -18 -18 4. MONGODB INC 2023-07-18 2023-07-26 1622 1665 -43 -43 2. MOODYS CORP 2023-01-18 2023-07-26 713 641 72 72 6. NETFLIX.COM INC 2022-11-18 2023-07-26 2515 1755 760 760 13. NIKE INC CL B 2023-07-26 1412 1628 -216 -216 23. NOVO NORDISK A/S - ADR 2023-07-26 3638 3128 510 510 15. NVIDIA CORP 2022-12-16 2023-07-26 6751 2498 4253 4253 20. NVIDIA CORP 2022-06-13 2023-07-26 9001 3184 5817 5817 2. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-07-26 1928 1375 553 553 14. ROBLOX CORP 2021-09-17 2023-07-26 558 1112 -554 -554 6. S&P GLOBAL INC 2021-07-13 2023-07-26 2562 2453 109 109 16. SALESFORCE INC 2021-09-17 2023-07-26 3592 4157 -565 -565 3. SERVICENOW INC 2023-05-26 2023-07-26 1731 1639 92 92 13. SNOWFLAKE INC 2023-07-26 2205 4577 -2372 -2372 77. SUNCOR ENERGY INC NEW F 2022-12-06 2023-07-26 2312 2345 -33 -33 20. TJX COMPANIES INC 2021-11-04 2023-07-26 1741 1379 362 362 34. TESLA INC 2023-07-26 8972 8777 195 195 12. TRADE DESK INC/THE 2021-09-17 2023-07-26 999 867 132 132 80. UBER TECHNOLOGIES INC 2021-09-17 2023-07-26 3757 3154 603 603 3. ULTA BEAUTY INC 2023-04-26 2023-07-26 1361 1637 -276 -276 12. UNION PACIFIC CORP 2017-03-21 2023-07-26 2845 1244 1601 1601 4. UNITEDHEALTH GROUP INC 2019-11-22 2023-07-26 2054 1107 947 947 3. VERTEX PHARMACEUTICALS INC COM 2022-09-30 2023-07-26 1056 877 179 179 2. VERTEX PHARMACEUTICALS INC COM 2022-07-06 2023-07-26 704 584 120 120 23. VISA INC-CLASS A SHRS 2023-07-26 5410 5079 331 331 17. WASTE MANAGEMENT INC 2020-08-25 2023-07-26 2831 1924 907 907 39. EATON CORP PLC 2023-07-26 7854 4572 3282 3282 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-26 2051 1948 103 103 8. COPART INC COM 2022-02-17 2023-07-28 709 503 206 206 16. ESAB CORP 2023-07-28 1076 491 585 585 2. TRANSDIGM GROUP INC 2017-03-27 2023-07-28 1761 427 1334 1334 12. EQUITY LIFESTYLE PPTYS INC 2023-08-01 847 886 -39 -39 2. ESSEX PPTY TR COM 2018-03-02 2023-08-01 485 444 41 41 6. ATLANTA BRAVES HOLDINGS INC 2023-08-02 235 82 153 153 2. MOODYS CORP 2022-09-23 2023-08-02 687 503 184 184 1. MOODYS CORP 2022-06-24 2023-08-02 344 277 67 67 2. MOODYS CORP 2022-09-23 2023-08-04 685 503 182 182 5. WIX.COM LTD 2018-12-20 2023-08-04 483 412 71 71 17. NVIDIA CORP 2022-06-13 2023-08-08 7589 2706 4883 4883 122. ROBLOX CORP 2023-08-09 3669 8564 -4895 -4895 .4293 ATLANTA BRAVES HOLDINGS INC 2012-08-10 2023-08-11 16 3 13 13 190. ADYEN NV-UNSPON ADR 2021-09-17 2023-08-17 1856 6050 -4194 -4194 440. ADYEN NV-UNSPON ADR 2023-08-18 4149 13568 -9419 -9419 8. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 269 2381 -2112 -2112 1. MOODYS CORP 2022-09-23 2023-08-21 324 251 73 73 368. ADYEN NV-UNSPON ADR 2023-08-23 3151 4763 -1612 -1612 1. TRANSDIGM GROUP INC 2017-03-27 2023-08-30 902 214 688 688 24. DEXCOM INC 2021-09-17 2023-09-01 2426 3355 -929 -929 .817 LIBERTY MEDIA CORP-LIBERTY LIV 2012-08-10 2023-09-01 27 120 -93 -93 24. S&P GLOBAL INC 2023-09-07 9407 9773 -366 -366 254. BLACK KNIGHT INC 2023-09-11 19270 7962 11308 11308 9. NVIDIA CORP 2023-09-11 4032 1415 2617 2617 49. APPLE INC 2019-11-22 2023-09-13 8563 3202 5361 5361 63. DOLLAR GENERAL CORP 2023-09-13 7623 6560 1063 1063 .685 LIBERTY MEDIA CORP-LIBERTY LIV 2012-08-10 2023-09-13 22 105 -83 -83 76. APPLE INC 2019-11-22 2023-09-14 13315 4966 8349 8349 21. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-17 2023-09-15 3404 3106 298 298 7. MICROSOFT CORP 2023-09-15 2326 1845 481 481 6. MICROSOFT CORP 2022-05-18 2023-09-15 1993 1560 433 433 10. TESLA INC 2021-09-17 2023-09-15 2747 2509 238 238 6. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 3588 3895 -307 -307 11. MCDONALDS CORP 2022-10-13 2023-09-18 3057 2657 400 400 21. MCDONALDS CORP 2022-07-18 2023-09-18 5836 5343 493 493 15. AUTODESK INC 2015-09-28 2023-09-22 3076 695 2381 2381 3. S&P GLOBAL INC 2022-12-01 2023-09-27 1094 1083 11 11 6. S&P GLOBAL INC 2022-03-03 2023-09-27 2187 2376 -189 -189 21. AMERICAN EXPRESS CO 2023-09-28 3134 3350 -216 -216 19. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 2856 2988 -132 -132 6. AMERICAN HOMES 4 RENT 2018-12-17 2023-10-02 198 121 77 77 1. 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HENRY JACK & ASSOC INC COM 2017-08-10 2023-10-19 875 639 236 236 17. K.FORCE, INC. 2023-03-22 2023-10-19 991 1058 -67 -67 5. PRIMERICA INC 2017-08-10 2023-10-19 1030 406 624 624 5. COPART INC COM 2023-10-03 2023-10-27 213 213 62. COPART INC COM 2023-10-27 2641 1919 722 722 10. HOWARD HUGHES HOLDINGS INC 2023-10-27 659 1058 -399 -399 4. MOODYS CORP 2022-10-19 2023-10-27 1207 965 242 242 1. TRANSDIGM GROUP INC 2017-03-27 2023-10-27 818 214 604 604 27. TRANSUNION 2023-10-27 1173 1486 -313 -313 33. DEXCOM INC 2022-12-07 2023-10-31 2903 3909 -1006 -1006 43. DEXCOM INC 2023-10-31 3783 4625 -842 -842 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 CAPITAL GAIN DIVIDENDS P 17679 -473941 1941 0 1941 0 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