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EQT CORP 2023-02-21 2023-09-01 1792 1284 508 508 26. EQT CORP 2023-02-17 2023-09-01 1136 812 324 324 21. EDISON INTERNATIONAL 2022-09-12 2023-02-03 1403 1490 -87 -87 25. EDISON INTERNATIONAL 2022-09-12 2023-03-01 1616 1774 -158 -158 42. EDISON INTERNATIONAL 2022-09-12 2023-03-02 2737 2981 -244 -244 89. EDISON INTERNATIONAL 2022-09-13 2023-03-02 5800 6241 -441 -441 18. EDWARDS LIFESCIENCES CORP 2023-02-03 2023-02-07 1424 1476 -52 -52 48. EDWARDS LIFESCIENCES CORP 2023-02-03 2023-04-13 4021 3936 85 85 34. EDWARDS LIFESCIENCES CORP 2023-02-03 2023-04-24 3017 2788 229 229 53. EDWARDS LIFESCIENCES CORP 2023-02-03 2023-10-13 3744 4346 -602 -602 38. ENTEGRIS INC 2020-04-02 2023-06-26 4008 1595 2413 2413 40.7784 ENTEGRIS INC 2020-04-02 2023-10-31 3556 1712 1844 1844 2.2216 ENTEGRIS INC 2022-01-24 2023-10-31 194 263 -69 -69 1000. ENTERPRISE PRODUCTS OPER 2021-03-25 2023-04-26 1018 1252 -234 -234 1000. ENTERPRISE PRODUCTS OPER 2018-09-10 2023-04-26 1018 1123 -105 -105 1000. 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ETSY INC SHS 2023-02-03 2023-06-14 5709 8864 -3155 -3155 1. EVERQUOTE INC CL A 2022-04-06 2023-01-30 16 15 1 1 3. EVERQUOTE INC CL A 2022-04-07 2023-01-30 47 47 8. EVERQUOTE INC CL A 2022-04-11 2023-01-30 127 126 1 1 20. EVERQUOTE INC CL A 2022-04-11 2023-01-31 315 316 -1 -1 4. EVERQUOTE INC CL A 2022-04-12 2023-01-31 63 63 44. EVERQUOTE INC CL A 2022-04-12 2023-02-01 706 695 11 11 9. EVERQUOTE INC CL A 2022-04-13 2023-02-01 144 142 2 2 41. EVERQUOTE INC CL A 2022-04-14 2023-02-01 658 619 39 39 38. EVERQUOTE INC CL A 2022-04-18 2023-02-01 610 583 27 27 17. EVERQUOTE INC CL A 2022-04-19 2023-02-01 273 260 13 13 22. EVERQUOTE INC CL A 2022-04-20 2023-02-01 353 335 18 18 25. EVERQUOTE INC CL A 2022-04-21 2023-02-01 401 375 26 26 13. EVERQUOTE INC CL A 2022-04-22 2023-02-01 209 195 14 14 34. EVERQUOTE INC CL A 2022-04-22 2023-02-02 549 511 38 38 27. EVERQUOTE INC CL A 2022-04-25 2023-02-02 436 394 42 42 29. EVERQUOTE INC CL A 2022-04-26 2023-02-02 468 415 53 53 28. EVERQUOTE INC CL A 2022-04-27 2023-02-02 452 390 62 62 8. EVERQUOTE INC CL A 2022-04-27 2023-02-03 130 111 19 19 31. EVERQUOTE INC CL A 2022-04-28 2023-02-03 505 439 66 66 8. EVERQUOTE INC CL A 2022-04-28 2023-02-06 127 113 14 14 21. EVERQUOTE INC CL A 2022-04-29 2023-02-06 335 296 39 39 13. EVERQUOTE INC CL A 2022-05-02 2023-02-06 207 189 18 18 29. EVERQUOTE INC CL A 2022-05-02 2023-02-07 457 422 35 35 20. EVERQUOTE INC CL A 2022-05-03 2023-02-07 315 199 116 116 2. EVERQUOTE INC CL A 2022-07-15 2023-02-07 32 21 11 11 6. EVERQUOTE INC CL A 2022-07-15 2023-02-08 94 62 32 32 32. EVERQUOTE INC CL A 2022-07-18 2023-02-08 501 355 146 146 11. EVERQUOTE INC CL A 2022-07-19 2023-02-09 182 123 59 59 35. EVERQUOTE INC CL A 2022-07-20 2023-02-09 578 406 172 172 18. EVERQUOTE INC CL A 2022-07-21 2023-02-09 297 213 84 84 14. EVERQUOTE INC CL A 2022-07-21 2023-11-07 122 166 -44 -44 35. EVERQUOTE INC CL A 2022-07-22 2023-11-07 305 407 -102 -102 24. EVERQUOTE INC CL A 2022-07-25 2023-11-07 209 275 -66 -66 33. EVERQUOTE INC CL A 2022-07-25 2023-11-08 285 378 -93 -93 14. EVERQUOTE INC CL A 2022-07-26 2023-11-08 121 160 -39 -39 11. EVERQUOTE INC CL A 2022-07-26 2023-11-09 92 125 -33 -33 9. EVERQUOTE INC CL A 2022-11-10 2023-11-09 75 80 -5 -5 17. EVERQUOTE INC CL A 2022-11-11 2023-11-10 140 160 -20 -20 7. EVERQUOTE INC CL A 2022-11-14 2023-11-10 58 70 -12 -12 1. EVERQUOTE INC CL A 2022-11-10 2023-11-10 8 9 -1 -1 11. EVERQUOTE INC CL A 2022-11-15 2023-11-13 90 117 -27 -27 12. EVERQUOTE INC CL A 2022-11-14 2023-11-13 98 121 -23 -23 12. EVERQUOTE INC CL A 2022-11-17 2023-11-14 101 129 -28 -28 8. EVERQUOTE INC CL A 2022-11-15 2023-11-14 67 85 -18 -18 50. EVERQUOTE INC CL A 2022-11-18 2023-11-14 420 555 -135 -135 10. EVERQUOTE INC CL A 2022-11-21 2023-11-14 84 109 -25 -25 22. EVERQUOTE INC CL A 2022-11-16 2023-11-14 185 233 -48 -48 2. EVERQUOTE INC CL A 2022-11-28 2023-11-15 17 22 -5 -5 25. EVERQUOTE INC CL A 2022-11-25 2023-11-15 213 280 -67 -67 28. EVERQUOTE INC CL A 2022-11-23 2023-11-15 239 312 -73 -73 13. EVERQUOTE INC CL A 2022-11-21 2023-11-15 111 141 -30 -30 26. EVERQUOTE INC CL A 2022-11-22 2023-11-15 222 282 -60 -60 5. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-18 105 95 10 10 22. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-19 458 419 39 39 12. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-20 254 229 25 25 2. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-23 42 38 4 4 1. EXPEDITORS INTL WASH INC 2015-01-05 2023-02-03 117 43 74 74 57. EXPEDITORS INTL WASH INC 2016-02-02 2023-02-03 6661 2526 4135 4135 28. EXPEDITORS INTL WASH INC 2018-10-02 2023-02-03 3272 2036 1236 1236 103. EXPEDITORS INTL WASH INC 2020-04-02 2023-02-03 12037 6979 5058 5058 38. EXPEDITORS INTL WASH INC 2022-01-24 2023-02-03 4441 4379 62 62 25. FACEBOOK INC 2015-01-05 2023-02-03 4725 1933 2792 2792 32. FACEBOOK INC 2016-02-02 2023-02-03 6049 3738 2311 2311 29. FACEBOOK INC 2018-10-02 2023-02-03 5481 4641 840 840 106. FACEBOOK INC 2020-04-02 2023-02-03 20036 16722 3314 3314 44. FACEBOOK INC 2022-01-24 2023-02-03 8317 13024 -4707 -4707 19. FACEBOOK INC 2022-02-03 2023-02-03 3591 4617 -1026 -1026 3. FACEBOOK INC 2022-04-27 2023-02-03 567 525 42 42 7. FACEBOOK INC 2022-04-28 2023-02-03 1323 1433 -110 -110 5. FACEBOOK INC 2022-07-21 2023-02-03 945 903 42 42 28. FACEBOOK INC 2022-07-28 2023-02-03 5292 4483 809 809 134. FACEBOOK INC 2022-10-27 2023-02-03 25328 13412 11916 11916 15. FACEBOOK INC 2022-11-14 2023-02-03 2835 1717 1118 1118 27. FACEBOOK INC 2022-11-15 2023-02-03 5103 3159 1944 1944 26. FACEBOOK INC 2022-11-16 2023-02-03 4914 2953 1961 1961 11. FACEBOOK INC 2022-11-17 2023-02-03 2079 1224 855 855 15. FACEBOOK INC 2022-11-18 2023-02-03 2835 1687 1148 1148 13. FACTSET RESEARCH SYSTEMS INC 2015-01-05 2023-02-03 5546 1799 3747 3747 14. FACTSET RESEARCH SYSTEMS INC 2016-02-02 2023-02-03 5972 2052 3920 3920 6. FACTSET RESEARCH SYSTEMS INC 2018-10-02 2023-02-03 2559 1350 1209 1209 1. FACTSET RESEARCH SYSTEMS INC 2019-01-24 2023-02-03 427 213 214 214 1. FACTSET RESEARCH SYSTEMS INC 2019-02-04 2023-02-03 427 219 208 208 16. FACTSET RESEARCH SYSTEMS INC 2020-04-02 2023-02-03 6825 4175 2650 2650 9. FACTSET RESEARCH SYSTEMS INC 2022-01-24 2023-02-03 3839 3697 142 142 1. FACTSET RESEARCH SYSTEMS INC 2022-07-21 2023-02-03 427 409 18 18 5.69 FHLMC SC 0340 03%2042 2023-05-25 2023-05-25 6 6 8.91 FHLMC SC 0340 03%2042 2023-06-26 2023-06-26 9 9 3.8 FHLMC SC 0340 03%2042 2023-07-25 2023-07-25 4 4 4.28 FHLMC SC 0340 03%2042 2023-08-25 2023-08-25 4 4 9.73 FHLMC SC 0340 03%2042 2023-09-25 2023-09-25 10 10 3.95 FHLMC SC 0340 03%2042 2023-10-25 2023-10-25 4 4 3.61 FHLMC SC 0340 03%2042 2023-11-27 2023-11-27 4 4 13.04 FHLMC SC 0340 03%2042 2023-12-26 2023-12-26 13 13 1000. FHLMC SC 0340 03%2042 2023-04-24 2023-12-31 821 836 -15 -15 6.05 FHLMC SC 0340 03%2042 2023-12-31 2023-12-31 6 6 7.02 FHLMC SC 0410 02 50%2042 2023-10-25 2023-10-25 7 7 6.55 FHLMC SC 0410 02 50%2042 2023-11-27 2023-11-27 7 7 6.73 FHLMC SC 0410 02 50%2042 2023-12-26 2023-12-26 7 7 8.21 FHLMC SC 0410 02 50%2042 2023-12-31 2023-12-31 8 8 124.91 FHLMC SD 8129 02 50%2051 2023-01-25 2023-01-25 125 125 17000. FHLMC SD 8129 02 50%2051 2021-01-20 2023-02-08 10044 12453 -2409 -2409 132.51 FHLMC SD 8129 02 50%2051 2023-02-27 2023-02-27 133 133 88.28 FHLMC SD 8129 02 50%2051 2023-03-27 2023-03-27 88 88 84.4 FHLMC SD 8129 02 50%2051 2023-04-25 2023-04-25 84 84 91.98 FHLMC SD 8129 02 50%2051 2023-05-25 2023-05-25 92 92 116.98 FHLMC SD 8129 02 50%2051 2023-06-26 2023-06-26 117 117 106.18 FHLMC SD 8129 02 50%2051 2023-07-25 2023-07-25 106 106 99.23 FHLMC SD 8129 02 50%2051 2023-08-25 2023-08-25 99 99 109.66 FHLMC SD 8129 02 50%2051 2023-09-25 2023-09-25 110 110 91.7 FHLMC SD 8129 02 50%2051 2023-10-25 2023-10-25 92 92 96.73 FHLMC SD 8129 02 50%2051 2023-11-27 2023-11-27 97 97 70.16 FHLMC SD 8129 02 50%2051 2023-12-26 2023-12-26 70 70 77.73 FHLMC SD 8129 02 50%2051 2023-12-31 2023-12-31 78 78 25.06 FHLMC SD 8156 02 50%2051 2023-01-25 2023-01-25 25 25 19.63 FHLMC SD 8156 02 50%2051 2023-02-27 2023-02-27 20 20 23.68 FHLMC SD 8156 02 50%2051 2023-03-27 2023-03-27 24 24 27.39 FHLMC SD 8156 02 50%2051 2023-04-25 2023-04-25 27 27 26.69 FHLMC SD 8156 02 50%2051 2023-05-25 2023-05-25 27 27 38.95 FHLMC SD 8156 02 50%2051 2023-06-26 2023-06-26 39 39 36.29 FHLMC SD 8156 02 50%2051 2023-07-25 2023-07-25 36 36 32.58 FHLMC SD 8156 02 50%2051 2023-08-25 2023-08-25 33 33 35.76 FHLMC SD 8156 02 50%2051 2023-09-25 2023-09-25 36 36 27.6 FHLMC SD 8156 02 50%2051 2023-10-25 2023-10-25 28 28 27.04 FHLMC SD 8156 02 50%2051 2023-11-27 2023-11-27 27 27 22.97 FHLMC SD 8156 02 50%2051 2023-12-26 2023-12-26 23 23 23.3 FHLMC SD 8156 02 50%2051 2023-12-31 2023-12-31 23 23 4.7 FHLMC SD 8226 03 50%2052 2023-07-25 2023-07-25 5 5 3.82 FHLMC SD 8226 03 50%2052 2023-08-25 2023-08-25 4 4 5.18 FHLMC SD 8226 03 50%2052 2023-09-25 2023-09-25 5 5 4.11 FHLMC SD 8226 03 50%2052 2023-10-25 2023-10-25 4 4 3.61 FHLMC SD 8226 03 50%2052 2023-11-27 2023-11-27 4 4 3.11 FHLMC SD 8226 03 50%2052 2023-12-26 2023-12-26 3 3 3.41 FHLMC SD 8226 03 50%2052 2023-12-31 2023-12-31 3 3 31.95 FHLMC SD 8206 03%2052 2023-01-25 2023-01-25 32 32 28.92 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 29 29 32.46 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 32 32 41.06 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 41 41 37.64 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 38 38 46.21 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 46 46 45.13 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 45 45 46.45 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 46 46 51.92 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 52 52 39.37 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 39 39 35.66 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 36 36 31.88 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 32 32 35.74 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 36 36 4.25 FHLMC SD 8213 03%2052 2023-07-25 2023-07-25 4 4 4.69 FHLMC SD 8213 03%2052 2023-08-25 2023-08-25 5 5 5.23 FHLMC SD 8213 03%2052 2023-09-25 2023-09-25 5 5 4.13 FHLMC SD 8213 03%2052 2023-10-25 2023-10-25 4 4 4.15 FHLMC SD 8213 03%2052 2023-11-27 2023-11-27 4 4 3.45 FHLMC SD 8213 03%2052 2023-12-26 2023-12-26 3 3 3.56 FHLMC SD 8213 03%2052 2023-12-31 2023-12-31 4 4 3.18 FHLMC SD 8256 04%2052 2023-12-31 2023-12-31 3 3 5.24 FHLMC SD 8257 04 50%2052 2023-07-25 2023-07-25 5 5 5.3 FHLMC SD 8257 04 50%2052 2023-08-25 2023-08-25 5 5 5.11 FHLMC SD 8257 04 50%2052 2023-09-25 2023-09-25 5 5 4.86 FHLMC SD 8257 04 50%2052 2023-10-25 2023-10-25 5 5 5.66 FHLMC SD 8257 04 50%2052 2023-11-27 2023-11-27 6 6 3.52 FHLMC SD 8257 04 50%2052 2023-12-26 2023-12-26 4 4 4.28 FHLMC SD 8257 04 50%2052 2023-12-31 2023-12-31 4 4 5.16 FHLMC SD 8258 05%2052 2023-05-25 2023-05-25 5 5 5.29 FHLMC SD 8258 05%2052 2023-06-26 2023-06-26 5 5 4.95 FHLMC SD 8258 05%2052 2023-07-25 2023-07-25 5 5 5.42 FHLMC SD 8258 05%2052 2023-08-25 2023-08-25 5 5 6.57 FHLMC SD 8258 05%2052 2023-09-25 2023-09-25 7 7 5.54 FHLMC SD 8258 05%2052 2023-10-25 2023-10-25 6 6 4.61 FHLMC SD 8258 05%2052 2023-11-27 2023-11-27 5 5 3.82 FHLMC SD 8258 05%2052 2023-12-26 2023-12-26 4 4 5.12 FHLMC SD 8258 05%2052 2023-12-31 2023-12-31 5 5 4.15 FHLMC SD 8237 04%2052 2023-10-25 2023-10-25 4 4 3.67 FHLMC SD 8237 04%2052 2023-11-27 2023-11-27 4 4 4.06 FHLMC SD 8237 04%2052 2023-12-26 2023-12-26 4 4 3.13 FHLMC SD 8237 04%2052 2023-12-31 2023-12-31 3 3 6.81 FHLMC SD 8243 03 50%2052 2023-01-25 2023-01-25 7 7 6.73 FHLMC SD 8243 03 50%2052 2023-02-27 2023-02-27 7 7 5.14 FHLMC SD 8243 03 50%2052 2023-03-27 2023-03-27 5 5 5.64 FHLMC SD 8243 03 50%2052 2023-04-25 2023-04-25 6 6 9.33 FHLMC SD 8243 03 50%2052 2023-05-25 2023-05-25 9 9 7.48 FHLMC SD 8243 03 50%2052 2023-06-26 2023-06-26 7 7 8.77 FHLMC SD 8243 03 50%2052 2023-07-25 2023-07-25 9 9 8.12 FHLMC SD 8243 03 50%2052 2023-08-25 2023-08-25 8 8 7.92 FHLMC SD 8243 03 50%2052 2023-09-25 2023-09-25 8 8 7.58 FHLMC SD 8243 03 50%2052 2023-10-25 2023-10-25 8 8 7.31 FHLMC SD 8243 03 50%2052 2023-11-27 2023-11-27 7 7 7.76 FHLMC SD 8243 03 50%2052 2023-12-26 2023-12-26 8 8 6.67 FHLMC SD 8243 03 50%2052 2023-12-31 2023-12-31 7 7 117.05 FHLMC SD 8244 04%2052 2023-01-25 2023-01-25 117 117 139.88 FHLMC SD 8244 04%2052 2023-02-27 2023-02-27 140 140 122.38 FHLMC SD 8244 04%2052 2023-03-27 2023-03-27 122 122 155.02 FHLMC SD 8244 04%2052 2023-04-25 2023-04-25 155 155 141.7 FHLMC SD 8244 04%2052 2023-05-25 2023-05-25 142 142 152.53 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 153 153 175.55 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 176 176 165.8 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 166 166 188.01 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 188 188 147.63 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 148 148 141.28 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 141 141 129.62 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 130 130 148.21 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 148 148 14.12 FHLMC SD 8286 04%2053 2023-03-27 2023-03-27 14 14 18.69 FHLMC SD 8286 04%2053 2023-04-25 2023-04-25 19 19 8.73 FHLMC SD 8286 04%2053 2023-05-25 2023-05-25 9 9 6.18 FHLMC SD 8286 04%2053 2023-06-26 2023-06-26 6 6 8.21 FHLMC SD 8286 04%2053 2023-07-25 2023-07-25 8 8 14.92 FHLMC SD 8286 04%2053 2023-08-25 2023-08-25 15 15 10.11 FHLMC SD 8286 04%2053 2023-09-25 2023-09-25 10 10 8.48 FHLMC SD 8286 04%2053 2023-10-25 2023-10-25 8 8 11.21 FHLMC SD 8286 04%2053 2023-11-27 2023-11-27 11 11 8.5 FHLMC SD 8286 04%2053 2023-12-26 2023-12-26 9 9 7.38 FHLMC SD 8286 04%2053 2023-12-31 2023-12-31 7 7 14.32 FHLMC SD 8300 05 50%2053 2023-03-27 2023-03-27 14 14 17.05 FHLMC SD 8300 05 50%2053 2023-04-25 2023-04-25 17 17 14.76 FHLMC SD 8300 05 50%2053 2023-05-25 2023-05-25 15 15 12.7 FHLMC SD 8300 05 50%2053 2023-06-26 2023-06-26 13 13 13.79 FHLMC SD 8300 05 50%2053 2023-07-25 2023-07-25 14 14 15.77 FHLMC SD 8300 05 50%2053 2023-08-25 2023-08-25 16 16 11.79 FHLMC SD 8300 05 50%2053 2023-09-25 2023-09-25 12 12 12.74 FHLMC SD 8300 05 50%2053 2023-10-25 2023-10-25 13 13 8.75 FHLMC SD 8300 05 50%2053 2023-11-27 2023-11-27 9 9 8.91 FHLMC SD 8300 05 50%2053 2023-12-26 2023-12-26 9 9 10.8 FHLMC SD 8300 05 50%2053 2023-12-31 2023-12-31 11 11 5.86 FHLMC SD 8315 05%2053 2023-10-25 2023-10-25 6 6 4.94 FHLMC SD 8315 05%2053 2023-11-27 2023-11-27 5 5 3.12 FHLMC SD 8315 05%2053 2023-12-26 2023-12-26 3 3 3.04 FHLMC SD 8315 05%2053 2023-12-31 2023-12-31 3 3 9.48 FHLMC SD 8316 05 50%2053 2023-05-25 2023-05-25 9 9 10.25 FHLMC SD 8316 05 50%2053 2023-06-26 2023-06-26 10 10 6.42 FHLMC SD 8316 05 50%2053 2023-07-25 2023-07-25 6 6 7.94 FHLMC SD 8316 05 50%2053 2023-08-25 2023-08-25 8 8 6.44 FHLMC SD 8316 05 50%2053 2023-09-25 2023-09-25 6 6 4.77 FHLMC SD 8316 05 50%2053 2023-10-25 2023-10-25 5 5 5.95 FHLMC SD 8316 05 50%2053 2023-11-27 2023-11-27 6 6 4.79 FHLMC SD 8316 05 50%2053 2023-12-26 2023-12-26 5 5 4.37 FHLMC SD 8316 05 50%2053 2023-12-31 2023-12-31 4 4 4.22 FHLMC SD 8360 04 50%2053 2023-10-25 2023-10-25 4 4 2.7 FHLMC SD 8360 04 50%2053 2023-11-27 2023-11-27 3 3 3.72 FHLMC SD 8360 04 50%2053 2023-12-26 2023-12-26 4 4 8.09 FHLMC SD 8360 04 50%2053 2023-12-31 2023-12-31 8 8 161.77 FHLMC RB 5154 02 50%2042 2023-01-25 2023-01-25 162 162 162.61 FHLMC RB 5154 02 50%2042 2023-02-27 2023-02-27 163 163 152.38 FHLMC RB 5154 02 50%2042 2023-03-27 2023-03-27 152 152 155.94 FHLMC RB 5154 02 50%2042 2023-04-25 2023-04-25 156 156 147.32 FHLMC RB 5154 02 50%2042 2023-05-25 2023-05-25 147 147 144.65 FHLMC RB 5154 02 50%2042 2023-06-26 2023-06-26 145 145 204.33 FHLMC RB 5154 02 50%2042 2023-07-25 2023-07-25 204 204 173.28 FHLMC RB 5154 02 50%2042 2023-08-25 2023-08-25 173 173 170.19 FHLMC RB 5154 02 50%2042 2023-09-25 2023-09-25 170 170 158.46 FHLMC RB 5154 02 50%2042 2023-10-25 2023-10-25 158 158 158.3 FHLMC RB 5154 02 50%2042 2023-11-27 2023-11-27 158 158 116.91 FHLMC RB 5154 02 50%2042 2023-12-26 2023-12-26 117 117 140.48 FHLMC RB 5154 02 50%2042 2023-12-31 2023-12-31 140 140 121.01 FHLMC RB 5163 03%2042 2023-01-25 2023-01-25 121 121 104.5 FHLMC RB 5163 03%2042 2023-02-27 2023-02-27 105 105 75.77 FHLMC RB 5163 03%2042 2023-03-27 2023-03-27 76 76 109. FHLMC RB 5163 03%2042 2023-04-25 2023-04-25 109 109 98.89 FHLMC RB 5163 03%2042 2023-05-25 2023-05-25 99 99 144.52 FHLMC RB 5163 03%2042 2023-06-26 2023-06-26 145 145 110.31 FHLMC RB 5163 03%2042 2023-07-25 2023-07-25 110 110 103.69 FHLMC RB 5163 03%2042 2023-08-25 2023-08-25 104 104 158.39 FHLMC RB 5163 03%2042 2023-09-25 2023-09-25 158 158 123.93 FHLMC RB 5163 03%2042 2023-10-25 2023-10-25 124 124 154.04 FHLMC RB 5163 03%2042 2023-11-27 2023-11-27 154 154 117.64 FHLMC RB 5163 03%2042 2023-12-26 2023-12-26 118 118 107.03 FHLMC RB 5163 03%2042 2023-12-31 2023-12-31 107 107 1000. FHLMC RB 5163 03%2042 2022-10-27 2023-12-31 789 767 22 22 19000. FHLMC RB 5163 03%2042 2022-09-28 2023-12-31 14985 14928 57 57 1000. FNMA PAL9992 03%2037 2023-12-20 2023-12-31 309 319 -10 -10 3.48 FNMA PAL9992 03%2037 2023-12-31 2023-12-31 3 3 6.22 FNMA PBM1257 02 50%2037 2023-12-31 2023-12-31 6 6 114.74 FNMA PCB2548 02 50%2052 2023-02-27 2023-02-27 115 115 96.03 FNMA PCB2548 02 50%2052 2023-03-27 2023-03-27 96 96 144.2 FNMA PCB2548 02 50%2052 2023-04-25 2023-04-25 144 144 171.78 FNMA PCB2548 02 50%2052 2023-05-25 2023-05-25 172 172 257.15 FNMA PCB2548 02 50%2052 2023-06-26 2023-06-26 257 257 225.03 FNMA PCB2548 02 50%2052 2023-07-25 2023-07-25 225 225 138.72 FNMA PCB2548 02 50%2052 2023-08-25 2023-08-25 139 139 86.02 FNMA PCB2548 02 50%2052 2023-09-25 2023-09-25 86 86 222.99 FNMA PCB2548 02 50%2052 2023-10-25 2023-10-25 223 223 84.4 FNMA PCB2548 02 50%2052 2023-11-27 2023-11-27 84 84 196.63 FNMA PCB2548 02 50%2052 2023-12-26 2023-12-26 197 197 116.92 FNMA PCB2548 02 50%2052 2023-12-31 2023-12-31 117 117 71.96 FNMA PCB3586 03%2052 2023-05-25 2023-05-25 72 72 64.05 FNMA PCB3586 03%2052 2023-06-26 2023-06-26 64 64 129.4 FNMA PCB3586 03%2052 2023-07-25 2023-07-25 129 129 27.91 FNMA PCB3586 03%2052 2023-08-25 2023-08-25 28 28 46.88 FNMA PCB3586 03%2052 2023-09-25 2023-09-25 47 47 27.34 FNMA PCB3586 03%2052 2023-10-25 2023-10-25 27 27 69.78 FNMA PCB3586 03%2052 2023-11-27 2023-11-27 70 70 52.18 FNMA PCB3586 03%2052 2023-12-26 2023-12-26 52 52 33.75 FNMA PCB3586 03%2052 2023-12-31 2023-12-31 34 34 12.86 FNMA PCB3049 02 50%2052 2023-12-31 2023-12-31 13 13 73.7 FNMA PCB3104 02 50%2052 2023-02-27 2023-02-27 74 74 33.63 FNMA PCB3104 02 50%2052 2023-03-27 2023-03-27 34 34 74.1 FNMA PCB3104 02 50%2052 2023-04-25 2023-04-25 74 74 35.65 FNMA PCB3104 02 50%2052 2023-05-25 2023-05-25 36 36 75.09 FNMA PCB3104 02 50%2052 2023-06-26 2023-06-26 75 75 60.17 FNMA PCB3104 02 50%2052 2023-07-25 2023-07-25 60 60 77.06 FNMA PCB3104 02 50%2052 2023-08-25 2023-08-25 77 77 72.31 FNMA PCB3104 02 50%2052 2023-09-25 2023-09-25 72 72 85.94 FNMA PCB3104 02 50%2052 2023-10-25 2023-10-25 86 86 46.31 FNMA PCB3104 02 50%2052 2023-11-27 2023-11-27 46 46 48.47 FNMA PCB3104 02 50%2052 2023-12-26 2023-12-26 48 48 58.63 FNMA PCB3104 02 50%2052 2023-12-31 2023-12-31 59 59 3.23 FNMA PFM6479 02 50%2051 2023-02-27 2023-02-27 3 3 3.14 FNMA PFM6479 02 50%2051 2023-03-27 2023-03-27 3 3 14.15 FNMA PFM6479 02 50%2051 2023-04-25 2023-04-25 14 14 3.14 FNMA PFM6479 02 50%2051 2023-05-25 2023-05-25 3 3 5.92 FNMA PFM6479 02 50%2051 2023-06-26 2023-06-26 6 6 3.16 FNMA PFM6479 02 50%2051 2023-07-25 2023-07-25 3 3 3.31 FNMA PFM6479 02 50%2051 2023-08-25 2023-08-25 3 3 15.78 FNMA PFM6479 02 50%2051 2023-09-25 2023-09-25 16 16 3.16 FNMA PFM6479 02 50%2051 2023-10-25 2023-10-25 3 3 3.3 FNMA PFM6479 02 50%2051 2023-11-27 2023-11-27 3 3 3.41 FNMA PFM6479 02 50%2051 2023-12-26 2023-12-26 3 3 3.34 FNMA PFM6479 02 50%2051 2023-12-31 2023-12-31 3 3 181.29 FNMA PFS0392 02 50%2052 2023-02-27 2023-02-27 181 181 84.17 FNMA PFS0392 02 50%2052 2023-03-27 2023-03-27 84 84 111.47 FNMA PFS0392 02 50%2052 2023-04-25 2023-04-25 111 111 87.89 FNMA PFS0392 02 50%2052 2023-05-25 2023-05-25 88 88 84.97 FNMA PFS0392 02 50%2052 2023-06-26 2023-06-26 85 85 181.24 FNMA PFS0392 02 50%2052 2023-07-25 2023-07-25 181 181 216.44 FNMA PFS0392 02 50%2052 2023-08-25 2023-08-25 216 216 204.84 FNMA PFS0392 02 50%2052 2023-09-25 2023-09-25 205 205 144.09 FNMA PFS0392 02 50%2052 2023-10-25 2023-10-25 144 144 214.84 FNMA PFS0392 02 50%2052 2023-11-27 2023-11-27 215 215 139.22 FNMA PFS0392 02 50%2052 2023-12-26 2023-12-26 139 139 144.76 FNMA PFS0392 02 50%2052 2023-12-31 2023-12-31 145 145 97.52 FNMA PFS0630 03%2052 2023-02-27 2023-02-27 98 98 98.17 FNMA PFS0630 03%2052 2023-03-27 2023-03-27 98 98 112.14 FNMA PFS0630 03%2052 2023-04-25 2023-04-25 112 112 97.61 FNMA PFS0630 03%2052 2023-05-25 2023-05-25 98 98 126.3 FNMA PFS0630 03%2052 2023-06-26 2023-06-26 126 126 125.25 FNMA PFS0630 03%2052 2023-07-25 2023-07-25 125 125 142.18 FNMA PFS0630 03%2052 2023-08-25 2023-08-25 142 142 126.43 FNMA PFS0630 03%2052 2023-09-25 2023-09-25 126 126 157.78 FNMA PFS0630 03%2052 2023-10-25 2023-10-25 158 158 74.37 FNMA PFS0630 03%2052 2023-11-27 2023-11-27 74 74 79.25 FNMA PFS0630 03%2052 2023-12-26 2023-12-26 79 79 82.13 FNMA PFS0630 03%2052 2023-12-31 2023-12-31 82 82 35.5 FNMA PFS1374 03%2052 2023-03-27 2023-03-27 36 36 30.75 FNMA PFS1374 03%2052 2023-04-25 2023-04-25 31 31 12.51 FNMA PFS1374 03%2052 2023-05-25 2023-05-25 13 13 6.76 FNMA PFS1374 03%2052 2023-06-26 2023-06-26 7 7 23.95 FNMA PFS1374 03%2052 2023-07-25 2023-07-25 24 24 14.37 FNMA PFS1374 03%2052 2023-08-25 2023-08-25 14 14 12.92 FNMA PFS1374 03%2052 2023-09-25 2023-09-25 13 13 19.15 FNMA PFS1374 03%2052 2023-10-25 2023-10-25 19 19 31.94 FNMA PFS1374 03%2052 2023-11-27 2023-11-27 32 32 14.03 FNMA PFS1374 03%2052 2023-12-26 2023-12-26 14 14 24.41 FNMA PFS1374 03%2052 2023-12-31 2023-12-31 24 24 3.19 FNMA PFS1541 03%2042 2023-10-25 2023-10-25 3 3 3.18 FNMA PFS1541 03%2042 2023-11-27 2023-11-27 3 3 7.95 FNMA PFS1541 03%2042 2023-12-26 2023-12-26 8 8 3.2 FNMA PFS1541 03%2042 2023-12-31 2023-12-31 3 3 1000. FNMA PFS1541 03%2042 2023-09-28 2023-12-31 807 778 29 29 7.5 FNMA PFS1572 02 50%2041 2023-05-25 2023-05-25 8 8 15.94 FNMA PFS1572 02 50%2041 2023-06-26 2023-06-26 16 16 7.88 FNMA PFS1572 02 50%2041 2023-07-25 2023-07-25 8 8 7.5 FNMA PFS1572 02 50%2041 2023-08-25 2023-08-25 8 8 23.53 FNMA PFS1572 02 50%2041 2023-09-25 2023-09-25 24 24 7.47 FNMA PFS1572 02 50%2041 2023-10-25 2023-10-25 7 7 23.93 FNMA PFS1572 02 50%2041 2023-11-27 2023-11-27 24 24 7.25 FNMA PFS1572 02 50%2041 2023-12-26 2023-12-26 7 7 7.61 FNMA PFS1572 02 50%2041 2023-12-31 2023-12-31 8 8 47.42 FNMA PFS1630 02 50%2051 2023-02-27 2023-02-27 47 47 135.17 FNMA PFS1630 02 50%2051 2023-03-27 2023-03-27 135 135 56.9 FNMA PFS1630 02 50%2051 2023-04-25 2023-04-25 57 57 54.91 FNMA PFS1630 02 50%2051 2023-05-25 2023-05-25 55 55 51.53 FNMA PFS1630 02 50%2051 2023-06-26 2023-06-26 52 52 56.25 FNMA PFS1630 02 50%2051 2023-07-25 2023-07-25 56 56 64.82 FNMA PFS1630 02 50%2051 2023-08-25 2023-08-25 65 65 122.52 FNMA PFS1630 02 50%2051 2023-09-25 2023-09-25 123 123 49.65 FNMA PFS1630 02 50%2051 2023-10-25 2023-10-25 50 50 55.1 FNMA PFS1630 02 50%2051 2023-11-27 2023-11-27 55 55 46.28 FNMA PFS1630 02 50%2051 2023-12-26 2023-12-26 46 46 53.66 FNMA PFS1630 02 50%2051 2023-12-31 2023-12-31 54 54 32.2 FNMA PFS3497 03 50%2052 2023-05-25 2023-05-25 32 32 69.93 FNMA PFS3497 03 50%2052 2023-06-26 2023-06-26 70 70 96.61 FNMA PFS3497 03 50%2052 2023-07-25 2023-07-25 97 97 59.73 FNMA PFS3497 03 50%2052 2023-08-25 2023-08-25 60 60 33.78 FNMA PFS3497 03 50%2052 2023-09-25 2023-09-25 34 34 25.93 FNMA PFS3497 03 50%2052 2023-10-25 2023-10-25 26 26 28.24 FNMA PFS3497 03 50%2052 2023-11-27 2023-11-27 28 28 66.77 FNMA PFS3497 03 50%2052 2023-12-26 2023-12-26 67 67 45.23 FNMA PFS3497 03 50%2052 2023-12-31 2023-12-31 45 45 8.92 FNMA PFS3099 02 50%2042 2023-02-27 2023-02-27 9 9 10.19 FNMA PFS3099 02 50%2042 2023-03-27 2023-03-27 10 10 12.36 FNMA PFS3099 02 50%2042 2023-04-25 2023-04-25 12 12 12.01 FNMA PFS3099 02 50%2042 2023-05-25 2023-05-25 12 12 13.41 FNMA PFS3099 02 50%2042 2023-06-26 2023-06-26 13 13 12.13 FNMA PFS3099 02 50%2042 2023-07-25 2023-07-25 12 12 11.03 FNMA PFS3099 02 50%2042 2023-08-25 2023-08-25 11 11 10.4 FNMA PFS3099 02 50%2042 2023-09-25 2023-09-25 10 10 12.48 FNMA PFS3099 02 50%2042 2023-10-25 2023-10-25 12 12 15.66 FNMA PFS3099 02 50%2042 2023-11-27 2023-11-27 16 16 11.71 FNMA PFS3099 02 50%2042 2023-12-26 2023-12-26 12 12 14.15 FNMA PFS3099 02 50%2042 2023-12-31 2023-12-31 14 14 6.94 FNMA PFS3213 03 50%2052 2023-12-31 2023-12-31 7 7 2.13 FNMA PFS4228 03 50%2052 2023-10-25 2023-10-25 2 2 12.82 FNMA PFS4228 03 50%2052 2023-11-27 2023-11-27 13 13 7.41 FNMA PFS4228 03 50%2052 2023-12-26 2023-12-26 7 7 4.41 FNMA PFS4228 03 50%2052 2023-12-31 2023-12-31 4 4 49.67 FNMA PFS5125 02 50%2051 2023-10-25 2023-10-25 50 50 15.2 FNMA PFS5125 02 50%2051 2023-11-27 2023-11-27 15 15 9.03 FNMA PFS5125 02 50%2051 2023-12-26 2023-12-26 9 9 19.66 FNMA PFS5125 02 50%2051 2023-12-31 2023-12-31 20 20 3.68 FNMA PMA4493 02 50%2051 2023-02-27 2023-02-27 4 4 3.61 FNMA PMA4493 02 50%2051 2023-03-27 2023-03-27 4 4 5.15 FNMA PMA4493 02 50%2051 2023-04-25 2023-04-25 5 5 5.19 FNMA PMA4493 02 50%2051 2023-05-25 2023-05-25 5 5 5.5 FNMA PMA4493 02 50%2051 2023-06-26 2023-06-26 6 6 6.54 FNMA PMA4493 02 50%2051 2023-07-25 2023-07-25 7 7 5.21 FNMA PMA4493 02 50%2051 2023-08-25 2023-08-25 5 5 5.28 FNMA PMA4493 02 50%2051 2023-09-25 2023-09-25 5 5 4.72 FNMA PMA4493 02 50%2051 2023-10-25 2023-10-25 5 5 5.23 FNMA PMA4493 02 50%2051 2023-11-27 2023-11-27 5 5 5.1 FNMA PMA4493 02 50%2051 2023-12-26 2023-12-26 5 5 4.06 FNMA PMA4493 02 50%2051 2023-12-31 2023-12-31 4 4 79.04 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 79 79 92.18 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 92 92 174.59 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 175 175 159.78 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 160 160 170.01 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 170 170 137.62 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 138 138 137.81 FNMA PMA4548 02 50%2052 2023-11-27 2023-11-27 138 138 124.22 FNMA PMA4548 02 50%2052 2023-12-26 2023-12-26 124 124 128.25 FNMA PMA4548 02 50%2052 2023-12-31 2023-12-31 128 128 104.91 FNMA PMA4564 03%2052 2023-02-27 2023-02-27 105 105 132.15 FNMA PMA4564 03%2052 2023-03-27 2023-03-27 132 132 147.29 FNMA PMA4564 03%2052 2023-04-25 2023-04-25 147 147 166.52 FNMA PMA4564 03%2052 2023-05-25 2023-05-25 167 167 173.89 FNMA PMA4564 03%2052 2023-06-26 2023-06-26 174 174 172.05 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 172 172 199.48 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 199 199 201.18 FNMA PMA4564 03%2052 2023-09-25 2023-09-25 201 201 138.62 FNMA PMA4564 03%2052 2023-10-25 2023-10-25 139 139 126.47 FNMA PMA4564 03%2052 2023-11-27 2023-11-27 126 126 129.65 FNMA PMA4564 03%2052 2023-12-26 2023-12-26 130 130 155.87 FNMA PMA4564 03%2052 2023-12-31 2023-12-31 156 156 6.09 FNMA PMA4571 02 50%2042 2023-02-27 2023-02-27 6 6 6.02 FNMA PMA4571 02 50%2042 2023-03-27 2023-03-27 6 6 8.21 FNMA PMA4571 02 50%2042 2023-04-25 2023-04-25 8 8 6.71 FNMA PMA4571 02 50%2042 2023-05-25 2023-05-25 7 7 8.44 FNMA PMA4571 02 50%2042 2023-06-26 2023-06-26 8 8 8.62 FNMA PMA4571 02 50%2042 2023-07-25 2023-07-25 9 9 6.03 FNMA PMA4571 02 50%2042 2023-08-25 2023-08-25 6 6 6.16 FNMA PMA4571 02 50%2042 2023-09-25 2023-09-25 6 6 6.48 FNMA PMA4571 02 50%2042 2023-10-25 2023-10-25 6 6 5.77 FNMA PMA4571 02 50%2042 2023-11-27 2023-11-27 6 6 5.96 FNMA PMA4571 02 50%2042 2023-12-26 2023-12-26 6 6 7.06 FNMA PMA4571 02 50%2042 2023-12-31 2023-12-31 7 7 6.61 FNMA PMA4578 02 50%2052 2023-02-27 2023-02-27 7 7 7.26 FNMA PMA4578 02 50%2052 2023-03-27 2023-03-27 7 7 8.41 FNMA PMA4578 02 50%2052 2023-04-25 2023-04-25 8 8 8.14 FNMA PMA4578 02 50%2052 2023-05-25 2023-05-25 8 8 9.43 FNMA PMA4578 02 50%2052 2023-06-26 2023-06-26 9 9 9.42 FNMA PMA4578 02 50%2052 2023-07-25 2023-07-25 9 9 10.02 FNMA PMA4578 02 50%2052 2023-08-25 2023-08-25 10 10 9.01 FNMA PMA4578 02 50%2052 2023-09-25 2023-09-25 9 9 8.45 FNMA PMA4578 02 50%2052 2023-10-25 2023-10-25 8 8 8.91 FNMA PMA4578 02 50%2052 2023-11-27 2023-11-27 9 9 6.46 FNMA PMA4578 02 50%2052 2023-12-26 2023-12-26 6 6 7.28 FNMA PMA4578 02 50%2052 2023-12-31 2023-12-31 7 7 20.18 FNMA PMA4579 03%2052 2023-02-27 2023-02-27 20 20 23.92 FNMA PMA4579 03%2052 2023-03-27 2023-03-27 24 24 30.73 FNMA PMA4579 03%2052 2023-04-25 2023-04-25 31 31 25.33 FNMA PMA4579 03%2052 2023-05-25 2023-05-25 25 25 34.88 FNMA PMA4579 03%2052 2023-06-26 2023-06-26 35 35 33.45 FNMA PMA4579 03%2052 2023-07-25 2023-07-25 33 33 27.51 FNMA PMA4579 03%2052 2023-08-25 2023-08-25 28 28 35.34 FNMA PMA4579 03%2052 2023-09-25 2023-09-25 35 35 26.25 FNMA PMA4579 03%2052 2023-10-25 2023-10-25 26 26 23.59 FNMA PMA4579 03%2052 2023-11-27 2023-11-27 24 24 25.93 FNMA PMA4579 03%2052 2023-12-26 2023-12-26 26 26 24.88 FNMA PMA4579 03%2052 2023-12-31 2023-12-31 25 25 10.44 FNMA PMA4587 02 50%2042 2023-03-27 2023-03-27 10 10 14.65 FNMA PMA4587 02 50%2042 2023-04-25 2023-04-25 15 15 14.1 FNMA PMA4587 02 50%2042 2023-05-25 2023-05-25 14 14 11.39 FNMA PMA4587 02 50%2042 2023-06-26 2023-06-26 11 11 11.79 FNMA PMA4587 02 50%2042 2023-07-25 2023-07-25 12 12 10.66 FNMA PMA4587 02 50%2042 2023-08-25 2023-08-25 11 11 9.96 FNMA PMA4587 02 50%2042 2023-09-25 2023-09-25 10 10 14.34 FNMA PMA4587 02 50%2042 2023-10-25 2023-10-25 14 14 9.36 FNMA PMA4587 02 50%2042 2023-11-27 2023-11-27 9 9 9.65 FNMA PMA4587 02 50%2042 2023-12-26 2023-12-26 10 10 14.72 FNMA PMA4587 02 50%2042 2023-12-31 2023-12-31 15 15 47.92 FNMA PMA4599 03%2052 2023-07-25 2023-07-25 48 48 53.41 FNMA PMA4599 03%2052 2023-08-25 2023-08-25 53 53 58.02 FNMA PMA4599 03%2052 2023-09-25 2023-09-25 58 58 52.21 FNMA PMA4599 03%2052 2023-10-25 2023-10-25 52 52 44.71 FNMA PMA4599 03%2052 2023-11-27 2023-11-27 45 45 45.01 FNMA PMA4599 03%2052 2023-12-26 2023-12-26 45 45 52.67 FNMA PMA4599 03%2052 2023-12-31 2023-12-31 53 53 104.17 FNMA PMA4600 03 50%2052 2023-02-27 2023-02-27 104 104 109.55 FNMA PMA4600 03 50%2052 2023-03-27 2023-03-27 110 110 134.4 FNMA PMA4600 03 50%2052 2023-04-25 2023-04-25 134 134 148.43 FNMA PMA4600 03 50%2052 2023-05-25 2023-05-25 148 148 159.44 FNMA PMA4600 03 50%2052 2023-06-26 2023-06-26 159 159 152.02 FNMA PMA4600 03 50%2052 2023-07-25 2023-07-25 152 152 140.69 FNMA PMA4600 03 50%2052 2023-08-25 2023-08-25 141 141 182.39 FNMA PMA4600 03 50%2052 2023-09-25 2023-09-25 182 182 134.81 FNMA PMA4600 03 50%2052 2023-10-25 2023-10-25 135 135 127.48 FNMA PMA4600 03 50%2052 2023-11-27 2023-11-27 127 127 112.54 FNMA PMA4600 03 50%2052 2023-12-26 2023-12-26 113 113 133.58 FNMA PMA4600 03 50%2052 2023-12-31 2023-12-31 134 134 28.14 FNMA PMA4654 03 50%2052 2023-02-27 2023-02-27 28 28 36.94 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 37 37 47.25 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 47 47 56.66 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 57 57 59.41 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 59 59 53.1 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 53 53 51.7 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 52 52 63.91 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 64 64 53.45 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 53 53 38.71 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 39 39 45.58 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 46 46 41.34 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 41 41 5000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-08 4692 4766 -74 -74 30000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-24 27546 28594 -1048 -1048 126.09 FNMA PMA4656 04 50%2052 2023-02-27 2023-02-27 126 126 10.18 FNMA PMA4643 03%2042 2023-03-27 2023-03-27 10 10 11.22 FNMA PMA4643 03%2042 2023-04-25 2023-04-25 11 11 10.07 FNMA PMA4643 03%2042 2023-05-25 2023-05-25 10 10 13.96 FNMA PMA4643 03%2042 2023-06-26 2023-06-26 14 14 14.43 FNMA PMA4643 03%2042 2023-07-25 2023-07-25 14 14 8.99 FNMA PMA4643 03%2042 2023-08-25 2023-08-25 9 9 13.65 FNMA PMA4643 03%2042 2023-09-25 2023-09-25 14 14 9.68 FNMA PMA4643 03%2042 2023-10-25 2023-10-25 10 10 10.35 FNMA PMA4643 03%2042 2023-11-27 2023-11-27 10 10 11.05 FNMA PMA4643 03%2042 2023-12-26 2023-12-26 11 11 10.14 FNMA PMA4643 03%2042 2023-12-31 2023-12-31 10 10 2000. FNMA PMA4643 03%2042 2023-02-27 2023-12-31 1590 1587 3 3 9000. FNMA PMA4684 04 50%2052 2022-06-28 2023-02-08 8384 8539 -155 -155 42.24 FNMA PMA4684 04 50%2052 2023-02-27 2023-02-27 42 42 2000. FNMA PMA4784 04 50%2052 2022-10-27 2023-02-24 1872 1848 24 24 20000. FNMA PMA4784 04 50%2052 2022-09-14 2023-02-24 18716 19189 -473 -473 82.31 FNMA PMA4784 04 50%2052 2023-02-27 2023-02-27 82 82 97.38 FNMA PMA4784 04 50%2052 2023-05-25 2023-05-25 97 97 109.71 FNMA PMA4784 04 50%2052 2023-06-26 2023-06-26 110 110 105.19 FNMA PMA4784 04 50%2052 2023-07-25 2023-07-25 105 105 85.78 FNMA PMA4784 04 50%2052 2023-08-25 2023-08-25 86 86 112.82 FNMA PMA4784 04 50%2052 2023-09-25 2023-09-25 113 113 96.47 FNMA PMA4784 04 50%2052 2023-10-25 2023-10-25 96 96 81.67 FNMA PMA4784 04 50%2052 2023-11-27 2023-11-27 82 82 74.94 FNMA PMA4784 04 50%2052 2023-12-26 2023-12-26 75 75 75.99 FNMA PMA4784 04 50%2052 2023-12-31 2023-12-31 76 76 99.05 FNMA PMA4785 05%2052 2023-02-27 2023-02-27 99 99 151.27 FNMA PMA4785 05%2052 2023-03-27 2023-03-27 151 151 175.23 FNMA PMA4785 05%2052 2023-04-25 2023-04-25 175 175 188.16 FNMA PMA4785 05%2052 2023-05-25 2023-05-25 188 188 188.81 FNMA PMA4785 05%2052 2023-06-26 2023-06-26 189 189 204.14 FNMA PMA4785 05%2052 2023-07-25 2023-07-25 204 204 123.66 FNMA PMA4785 05%2052 2023-08-25 2023-08-25 124 124 214.67 FNMA PMA4785 05%2052 2023-09-25 2023-09-25 215 215 153.99 FNMA PMA4785 05%2052 2023-10-25 2023-10-25 154 154 192.82 FNMA PMA4785 05%2052 2023-11-27 2023-11-27 193 193 129.62 FNMA PMA4785 05%2052 2023-12-26 2023-12-26 130 130 147.08 FNMA PMA4785 05%2052 2023-12-31 2023-12-31 147 147 193.26 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 193 193 182.76 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 183 183 183.69 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 184 184 150.5 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 151 151 224.29 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 224 224 173.89 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 174 174 173.71 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 174 174 145.1 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 145 145 136.33 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 136 136 147.97 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 148 148 121.87 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 122 122 133.12 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 133 133 85.88 FNMA PMA4867 04 50%2053 2023-03-27 2023-03-27 86 86 76.62 FNMA PMA4867 04 50%2053 2023-04-25 2023-04-25 77 77 52.87 FNMA PMA4867 04 50%2053 2023-05-25 2023-05-25 53 53 49.95 FNMA PMA4867 04 50%2053 2023-06-26 2023-06-26 50 50 101.49 FNMA PMA4867 04 50%2053 2023-07-25 2023-07-25 101 101 95.92 FNMA PMA4867 04 50%2053 2023-08-25 2023-08-25 96 96 141.47 FNMA PMA4867 04 50%2053 2023-09-25 2023-09-25 141 141 115. FNMA PMA4867 04 50%2053 2023-10-25 2023-10-25 115 115 124.68 FNMA PMA4867 04 50%2053 2023-11-27 2023-11-27 125 125 174.73 FNMA PMA4867 04 50%2053 2023-12-26 2023-12-26 175 175 71.16 FNMA PMA4867 04 50%2053 2023-12-31 2023-12-31 71 71 18.04 FNMA PMA4918 05%2053 2023-03-27 2023-03-27 18 18 26.5 FNMA PMA4918 05%2053 2023-04-25 2023-04-25 27 27 14.79 FNMA PMA4918 05%2053 2023-05-25 2023-05-25 15 15 12.21 FNMA PMA4918 05%2053 2023-06-26 2023-06-26 12 12 14.29 FNMA PMA4918 05%2053 2023-07-25 2023-07-25 14 14 15.15 FNMA PMA4918 05%2053 2023-08-25 2023-08-25 15 15 14.23 FNMA PMA4918 05%2053 2023-09-25 2023-09-25 14 14 12.67 FNMA PMA4918 05%2053 2023-10-25 2023-10-25 13 13 12.17 FNMA PMA4918 05%2053 2023-11-27 2023-11-27 12 12 13.47 FNMA PMA4918 05%2053 2023-12-26 2023-12-26 13 13 11.23 FNMA PMA4918 05%2053 2023-12-31 2023-12-31 11 11 9.11 FNMA PMA5107 05 50%2053 2023-10-25 2023-10-25 9 9 6.61 FNMA PMA5107 05 50%2053 2023-11-27 2023-11-27 7 7 4.67 FNMA PMA5107 05 50%2053 2023-12-26 2023-12-26 5 5 4.77 FNMA PMA5107 05 50%2053 2023-12-31 2023-12-31 5 5 3036. ALPS JAM COMMODITY STRAT 2019-07-01 2023-04-18 24167 21161 3006 3006 1156. ALPS JAM COMMODITY STRAT 2019-07-01 2023-10-13 8936 8057 879 879 66. FORTINET INC 2023-02-03 2023-10-13 3758 3486 272 272 85. FOX CORP 2019-11-27 2023-07-19 2864 3050 -186 -186 60. FOX CORP 2019-11-29 2023-07-19 2022 2137 -115 -115 16. FRANKLIN ELEC INC 2019-07-01 2023-02-03 1495 744 751 751 .3332 GE HEALTHCARE 2020-04-14 2023-01-13 22 13 9 9 35. GE HEALTHCARE 2020-04-14 2023-02-17 2564 1347 1217 1217 14.2501 GE HEALTHCARE 2020-04-14 2023-02-21 1037 548 489 489 17.6666 GE HEALTHCARE 2022-01-24 2023-02-21 1286 1152 134 134 .0833 GE HEALTHCARE 2021-06-11 2023-02-21 6 6 12. ARTHUR J GALLAGHER & CO 2020-06-16 2023-05-19 2591 1162 1429 1429 11. ARTHUR J GALLAGHER & CO 2020-06-16 2023-05-24 2264 1066 1198 1198 46. GENERAL ELEC CO REG SHS 2020-04-14 2023-05-19 4798 1971 2827 2827 54. GENERAL ELEC CO REG SHS 2020-04-14 2023-07-19 5903 2314 3589 3589 30. GENERAL ELEC CO REG SHS 2020-04-14 2023-10-12 3343 1286 2057 2057 53. GENERAL ELEC CO REG SHS 2022-01-24 2023-10-13 5839 3850 1989 1989 .25 GENERAL ELEC CO REG SHS 2021-06-11 2023-10-13 28 21 7 7 18.75 GENERAL ELEC CO REG SHS 2020-04-14 2023-10-13 2066 804 1262 1262 18. GENERAL MOTORS CO 2019-07-01 2023-07-19 708 696 12 12 90. GENERAL MOTORS CO 2019-08-07 2023-07-19 3538 3521 17 17 25. GIVAUDAN SA UNSP ADR 2019-07-01 2023-02-03 1645 1392 253 253 1000. GOLDMAN SACHS GROUP INC 2020-07-27 2023-10-13 881 1115 -234 -234 3133.054 GOLDMAN SACHS EMERGING 2019-07-01 2023-02-03 70212 67831 2381 2381 130.946 GOLDMAN SACHS EMERGING 2019-08-12 2023-02-03 2935 2627 308 308 597.054 GOLDMAN SACHS EMERGING 2019-08-12 2023-10-13 12174 11977 197 197 14.946 GOLDMAN SACHS EMERGING 2020-04-02 2023-10-13 305 268 37 37 23. HDFC BANK LTD ADR 2019-07-01 2023-02-03 1549 1491 58 58 1. HDFC BANK LTD ADR 2019-07-01 2023-02-03 67 65 2 2 4. HDFC BANK LTD ADR 2020-04-02 2023-02-03 269 150 119 119 13. HEARTLAND FINANCIAL USA INC 2019-07-01 2023-05-15 354 578 -224 -224 11. HEARTLAND FINANCIAL USA INC 2019-07-01 2023-05-16 299 489 -190 -190 26. HEARTLAND FINANCIAL USA INC 2019-07-01 2023-05-17 738 1156 -418 -418 8. HEARTLAND FINANCIAL USA INC 2020-03-20 2023-05-17 227 235 -8 -8 9. HEARTLAND FINANCIAL USA INC 2020-03-23 2023-05-18 259 246 13 13 6. HEARTLAND FINANCIAL USA INC 2020-03-20 2023-05-18 173 176 -3 -3 3. HEARTLAND FINANCIAL USA INC 2020-03-23 2023-05-19 85 82 3 3 15. HEARTLAND FINANCIAL USA INC 2020-04-02 2023-05-19 424 442 -18 -18 19. HEARTLAND FINANCIAL USA INC 2020-04-02 2023-05-24 549 560 -11 -11 13. HEARTLAND FINANCIAL USA INC 2020-04-02 2023-05-25 369 383 -14 -14 9. HEARTLAND FINANCIAL USA INC 2020-04-02 2023-05-26 256 265 -9 -9 14. HEARTLAND FINANCIAL USA INC 2023-02-09 2023-05-26 398 697 -299 -299 13. HEARTLAND FINANCIAL USA INC 2023-02-10 2023-05-30 368 647 -279 -279 1. HEARTLAND FINANCIAL USA INC 2023-02-09 2023-05-30 28 50 -22 -22 10. HESS CORP 2022-01-21 2023-02-03 1387 878 509 509 37. HESS CORP 2022-01-21 2023-05-19 4940 3249 1691 1691 8. HESS CORP 2022-02-24 2023-07-19 1093 753 340 340 5. HESS CORP 2022-01-21 2023-07-19 683 439 244 244 32. HESS CORP 2022-01-24 2023-07-19 4372 2728 1644 1644 7. HESS CORP 2022-02-24 2023-08-29 1082 658 424 424 24. HESS CORP 2022-02-24 2023-08-30 3714 2258 1456 1456 69. HESS CORP 2022-02-24 2023-08-31 10640 6491 4149 4149 21. HEXCEL CORP 2019-07-01 2023-02-03 1465 1701 -236 -236 3. HEXCEL CORP 2019-07-01 2023-03-20 203 243 -40 -40 13. HEXCEL CORP 2019-07-01 2023-06-26 930 1053 -123 -123 21. HOME DEPOT INC/THE 2023-02-03 2023-04-13 6036 6964 -928 -928 21. HOME DEPOT INC/THE 2023-02-03 2023-06-15 6340 6964 -624 -624 22. HOME DEPOT INC/THE 2023-02-03 2023-06-29 6740 7295 -555 -555 5. HOME DEPOT INC/THE 2023-02-03 2023-08-09 1647 1658 -11 -11 10. HOME DEPOT INC/THE 2023-02-03 2023-10-13 2925 3316 -391 -391 25. HOSTESS BRANDS INC 2021-12-07 2023-02-03 570 453 117 117 51. 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IDEXX LABS INC 2023-02-03 2023-10-13 4286 4808 -522 -522 12. ILLUMINA INC 2020-04-02 2023-02-03 2582 3277 -695 -695 4. ILLUMINA INC 2020-04-09 2023-02-03 861 1141 -280 -280 10. ILLUMINA INC 2020-04-13 2023-02-03 2152 2845 -693 -693 7. ILLUMINA INC 2020-04-17 2023-02-03 1506 2177 -671 -671 7. ILLUMINA INC 2020-04-20 2023-02-03 1506 2245 -739 -739 8. ILLUMINA INC 2020-08-07 2023-02-03 1721 2772 -1051 -1051 1. ILLUMINA INC 2020-09-23 2023-02-03 215 274 -59 -59 6. ILLUMINA INC 2020-09-24 2023-02-03 1291 1676 -385 -385 4. ILLUMINA INC 2020-09-28 2023-02-03 861 1206 -345 -345 6. ILLUMINA INC 2020-09-29 2023-02-03 1291 1830 -539 -539 4. ILLUMINA INC 2020-09-30 2023-02-03 861 1233 -372 -372 2. ILLUMINA INC 2021-12-08 2023-02-03 430 751 -321 -321 1. ILLUMINA INC 2021-12-09 2023-02-03 215 371 -156 -156 3. ILLUMINA INC 2021-12-10 2023-02-03 645 1124 -479 -479 5. ILLUMINA INC 2021-12-14 2023-02-03 1076 1932 -856 -856 15. ILLUMINA INC 2022-01-24 2023-02-03 3227 5332 -2105 -2105 8. 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J P MORGAN CHASE & CO COM 2019-02-04 2023-03-29 2065 1663 402 402 5. J P MORGAN CHASE & CO COM 2019-01-24 2023-03-29 645 514 131 131 26. J P MORGAN CHASE & CO COM 2019-08-12 2023-03-29 3356 2797 559 559 30. J P MORGAN CHASE & CO COM 2020-04-02 2023-03-29 3872 2630 1242 1242 35. J P MORGAN CHASE & CO COM 2020-04-02 2023-05-19 4862 3068 1794 1794 42. J P MORGAN CHASE & CO COM 2020-04-02 2023-10-12 6130 3682 2448 2448 2. JACK IN THE BOX INC 2020-04-15 2023-03-20 167 84 83 83 4. JACK IN THE BOX INC 2020-04-15 2023-05-08 369 169 200 200 25. JACK IN THE BOX INC 2020-04-15 2023-05-09 2328 1056 1272 1272 10. KIMBALL ELECTRONICS INC 2021-10-15 2023-02-03 253 289 -36 -36 6. KIMBALL ELECTRONICS INC 2021-10-18 2023-02-03 152 170 -18 -18 11. KIMBALL ELECTRONICS INC 2021-10-19 2023-02-03 278 313 -35 -35 7. KIMBALL ELECTRONICS INC 2021-10-20 2023-02-03 177 201 -24 -24 8. KIMBALL ELECTRONICS INC 2021-10-21 2023-02-03 202 232 -30 -30 8. KIMBALL ELECTRONICS INC 2021-10-25 2023-02-03 202 236 -34 -34 6. KIMBALL ELECTRONICS INC 2021-10-29 2023-02-03 152 172 -20 -20 .8514 KONINKLIJKE PHILIPS ELECTRS N V 2019-02-04 2023-05-22 17 31 -14 -14 11. KONINKLIJKE PHILIPS ELECTRS N V 2019-02-04 2023-10-12 208 398 -190 -190 .8135 KONINKLIJKE PHILIPS ELECTRS N V 2019-02-04 2023-10-13 15 29 -14 -14 53.2927 KONINKLIJKE PHILIPS ELECTRS N V 2019-09-27 2023-10-13 1001 2260 -1259 -1259 42.6341 KONINKLIJKE PHILIPS ELECTRS N V 2019-11-21 2023-10-13 801 1816 -1015 -1015 132.1657 KONINKLIJKE PHILIPS ELECTRS N V 2019-11-22 2023-10-13 2482 5635 -3153 -3153 18.094 KONINKLIJKE PHILIPS ELECTRS N V 2020-04-02 2023-10-13 340 665 -325 -325 103. KRAFT HEINZ CO/THE 2022-10-11 2023-10-13 3233 3590 -357 -357 3404. KRANESHARES CSI CHINA INTERNET ETF 2022-10-11 2023-02-03 113953 77543 36410 36410 11. LABORATORY CORP AMER HLDGS COM NEW 2022-01-21 2023-08-29 2322 2568 -246 -246 19. LABORATORY CORP AMER HLDGS COM NEW 2022-01-21 2023-08-30 4032 4436 -404 -404 39. LABORATORY CORP AMER HLDGS COM NEW 2022-01-21 2023-11-07 8094 9105 -1011 -1011 2. LABORATORY CORP AMER HLDGS COM NEW 2022-01-24 2023-11-07 415 456 -41 -41 14. LABORATORY CORP AMER HLDGS COM NEW 2022-02-24 2023-11-08 2886 3206 -320 -320 13. LABORATORY CORP AMER HLDGS COM NEW 2022-01-24 2023-11-08 2680 2964 -284 -284 22. LEAR CORP 2022-05-06 2023-11-07 2856 2876 -20 -20 23. LEAR CORP 2022-05-09 2023-11-07 2986 2956 30 30 149.369 WESTERN ASSET SMASH SERIES C FUND 2016-04-20 2023-10-16 1273 1421 -148 -148 96.871 WESTERN ASSET SMASH SERIES M FUND 2015-01-09 2023-09-18 726 1044 -318 -318 305.201 WESTERN ASSET SMASH SERIES M FUND 2015-01-09 2023-10-16 2222 3290 -1068 -1068 38. LEIDOS HOLDINGS INC 2020-11-23 2023-11-07 3919 3881 38 38 4. LEIDOS HOLDINGS INC 2021-09-21 2023-11-07 412 364 48 48 5. LEIDOS HOLDINGS INC 2022-01-10 2023-11-08 513 448 65 65 19. LEIDOS HOLDINGS INC 2021-09-21 2023-11-08 1951 1729 222 222 48. ELI LILLY & CO 2022-10-11 2023-07-19 21609 15723 5886 5886 9. ELI LILLY & CO 2023-03-21 2023-10-13 5493 2974 2519 2519 6. LITTELFUSE INC COM 2019-07-01 2023-02-03 1616 1076 540 540 5. MSCI INC 2023-02-03 2023-08-09 2742 2806 -64 -64 5. MSCI INC 2023-02-03 2023-09-29 2568 2806 -238 -238 10. MSCI INC 2023-02-03 2023-10-31 4691 5612 -921 -921 13. MERITAGE CORP 2019-07-01 2023-02-03 1473 669 804 804 5. MERITAGE CORP 2020-04-02 2023-05-15 626 155 471 471 21. MERITAGE CORP 2019-07-01 2023-05-15 2631 1081 1550 1550 12. MERITAGE CORP 2020-04-02 2023-05-16 1467 371 1096 1096 24. MICROSOFT CORPORATION 2015-01-05 2023-07-12 8111 1115 6996 6996 28. MICROSOFT CORPORATION 2016-02-02 2023-07-12 9462 1499 7963 7963 31. MICROSOFT CORPORATION 2016-02-02 2023-07-19 11094 1659 9435 9435 2. MICROSOFT CORPORATION 2018-10-02 2023-07-19 716 231 485 485 29. MICROSOFT CORPORATION 2020-04-02 2023-10-13 9526 4488 5038 5038 4. MICROSOFT CORPORATION 2018-10-02 2023-10-13 1314 462 852 852 4. MICROSOFT CORPORATION 2018-10-02 2023-10-13 1314 462 852 852 10. 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UNITEDHEALTH GROUP INC 2023-02-03 2023-10-13 13487 11819 1668 1668 681. VANECK VECTORS GOLD MINERS ETF 2019-08-12 2023-04-18 23566 19801 3765 3765 171. VANECK VECTORS GOLD MINERS ETF 2019-07-01 2023-04-18 5917 4261 1656 1656 25. VEEVA SYS INC CL A 2023-02-03 2023-10-13 5402 4475 927 927 6. VERTEX PHARMACEUTICALS INC 2021-07-09 2023-06-14 2042 1187 855 855 9. VERTEX PHARMACEUTICALS INC 2021-07-08 2023-06-14 3063 1777 1286 1286 2. VERTEX PHARMACEUTICALS INC 2021-07-12 2023-06-14 681 396 285 285 8. VERTEX PHARMACEUTICALS INC 2021-07-13 2023-07-12 2777 1585 1192 1192 7. VERTEX PHARMACEUTICALS INC 2021-07-12 2023-07-12 2430 1386 1044 1044 1. VERTEX PHARMACEUTICALS INC 2021-07-13 2023-10-13 370 198 172 172 6. VERTEX PHARMACEUTICALS INC 2021-07-14 2023-10-13 2222 1184 1038 1038 3. VERTEX PHARMACEUTICALS INC 2021-07-19 2023-10-13 1111 596 515 515 9. VERTEX PHARMACEUTICALS INC 2021-07-20 2023-10-13 3333 1754 1579 1579 22. VISA INC 2015-01-05 2023-01-18 4843 1429 3414 3414 2. 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WILLIAMS COMPANIES DEL 2019-08-21 2023-02-03 641 405 236 236 45. WILLIAMS COMPANIES DEL 2020-04-02 2023-02-03 1443 533 910 910 178. WILLIAMS COMPANIES DEL 2022-01-21 2023-07-19 5930 5045 885 885 188. WILLIAMS COMPANIES DEL 2020-04-02 2023-07-19 6264 2219 4045 4045 19. WORKDAY INC CL A 2020-03-25 2023-02-03 3519 2636 883 883 30. WORKDAY INC CL A 2020-04-02 2023-02-03 5557 3670 1887 1887 7. WORKDAY INC CL A 2020-04-09 2023-02-03 1297 1017 280 280 2. WORKDAY INC CL A 2020-04-13 2023-02-03 370 283 87 87 10. WORKDAY INC CL A 2020-04-21 2023-02-03 1852 1417 435 435 13. WORKDAY INC CL A 2022-01-24 2023-02-03 2408 3097 -689 -689 69. YUM BRANDS INC COM 2015-10-07 2023-02-03 8786 3463 5323 5323 18. YUM BRANDS INC COM 2016-02-02 2023-02-03 2292 942 1350 1350 15. YUM BRANDS INC COM 2018-10-02 2023-02-03 1910 1358 552 552 57. YUM BRANDS INC COM 2020-04-02 2023-02-03 7258 3758 3500 3500 28. YUM CHINA HOLDINGS INC 2016-11-02 2023-02-03 1644 749 895 895 14. YUM CHINA HOLDINGS INC 2018-05-02 2023-02-03 822 519 303 303 33. YUM CHINA HOLDINGS INC 2018-05-03 2023-02-03 1938 1226 712 712 24. YUM CHINA HOLDINGS INC 2018-10-02 2023-02-03 1409 823 586 586 89. YUM CHINA HOLDINGS INC 2020-04-02 2023-02-03 5227 3736 1491 1491 14. ZEBRA TECHNOLOGIES CORP CL A 2023-02-03 2023-09-13 3487 4636 -1149 -1149 14. ZEBRA TECHNOLOGIES CORP CL A 2023-02-03 2023-09-14 3553 4636 -1083 -1083 31. ZIMMER HLDGS INC COM 2020-11-20 2023-01-18 3787 4412 -625 -625 1. ZIMMER HLDGS INC COM 2022-01-10 2023-01-19 121 124 -3 -3 13. ZIMMER HLDGS INC COM 2020-11-23 2023-01-19 1572 1869 -297 -297 4. ZIMMER HLDGS INC COM 2020-11-20 2023-01-19 484 569 -85 -85 28. ZIMMER HLDGS INC COM 2022-01-10 2023-05-19 3777 3465 312 312 35. ZIMMER HLDGS INC COM 2022-01-10 2023-08-29 4171 4332 -161 -161 18. ZIMMER HLDGS INC COM 2022-01-10 2023-08-30 2161 2228 -67 -67 35. ZOETIS INC 2023-02-03 2023-04-24 6160 5847 313 313 40. ZOETIS INC 2023-02-03 2023-05-05 7417 6682 735 735 23. ZOETIS INC 2023-02-03 2023-10-13 3999 3842 157 157 26. ZOETIS INC 2023-02-03 2023-10-16 4565 4344 221 221 26. ANHEUSER-BUSCH INBEV SA/ 2020-04-21 2023-02-03 1540 1089 451 451 36. ANHEUSER-BUSCH INBEV SA/ 2020-10-05 2023-07-10 2005 1989 16 16 33. ANHEUSER-BUSCH INBEV SA/ 2020-04-21 2023-07-10 1838 1382 456 456 10. ADIDAS AG 2023-02-22 2023-03-21 1533 1477 56 56 23. ADIDAS AG 2022-01-10 2023-03-21 3526 6527 -3001 -3001 27. ADIDAS AG 2023-02-22 2023-03-22 4101 3987 114 114 33. DEUTSCHE BOERSE AG FRANKFURT 2019-07-02 2023-01-23 5825 4771 1054 1054 16. SAP AG SYSTEM ORD DEM5 2019-07-02 2023-02-03 1924 2222 -298 -298 121. IBERDROLA SA, BILBAO 2019-07-02 2023-02-03 1414 1200 214 214 444. IBERDROLA SA, BILBAO 2019-07-02 2023-06-08 5478 4405 1073 1073 64. INDUSTRIA DE DISENO TEXT 2022-01-10 2023-02-03 1998 2068 -70 -70 68. INDUSTRIA DE DISENO TEXT 2022-05-18 2023-10-11 2499 1503 996 996 12. INDUSTRIA DE DISENO TEXT 2022-01-10 2023-10-11 441 388 53 53 1108. IBERDROLA SA RIGHTS 2022 2023-01-10 2023-01-11 218 211 7 7 543. IBERDROLA SA RIGHTS 2023 2023-07-12 2023-07-12 184 179 5 5 47. GROUPE DANONE FRF10 ORDS 2022-06-02 2023-02-03 2547 2839 -292 -292 21. ESSILORLUXOTTICA 2019-07-02 2023-02-03 3991 2710 1281 1281 20. ESSILORLUXOTTICA 2019-07-02 2023-04-17 3753 2580 1173 1173 19. SAFRAN SA 2019-07-02 2023-02-03 2696 2794 -98 -98 27. SAFRAN SA 2019-07-02 2023-10-11 4336 3970 366 366 2. HERMES INTERNATIONAL SA FRF10 2019-07-02 2023-05-09 4350 1449 2901 2901 1. HERMES INTERNATIONAL SA FRF10 2019-07-02 2023-06-08 2036 724 1312 1312 4. KERING 2020-05-04 2023-02-03 2534 1977 557 557 3. KERING 2020-05-04 2023-04-11 1827 1483 344 344 5. L'OREAL FF10 2022-06-02 2023-02-03 2044 1788 256 256 3. LVMH MOET HENNESY LOUIS VUITTON 2020-04-03 2023-01-23 2553 1051 1502 1502 3. LVMH MOET HENNESY LOUIS VUITTON 2022-01-24 2023-01-23 2553 2299 254 254 1. LVMH MOET HENNESY LOUIS VUITTON 2022-01-24 2023-02-03 893 766 127 127 1. LVMH MOET HENNESY LOUIS VUITTON 2022-09-02 2023-02-03 893 642 251 251 7. LVMH MOET HENNESY LOUIS VUITTON 2022-09-02 2023-06-08 6148 4494 1654 1654 202. ENGIE 2021-10-01 2023-02-03 2798 2721 77 77 22. TOTAL FINA SA-B EUR10 2019-07-02 2023-02-03 1349 1242 107 107 64. TOTAL FINA SA-B EUR10 2020-12-10 2023-02-03 3925 2916 1009 1009 13. TOTAL FINA SA-B EUR10 2020-12-10 2023-03-17 739 592 147 147 43. TOTAL FINA SA-B EUR10 2021-02-09 2023-03-17 2444 1836 608 608 74. WORLDLINE SA ACT. 2022-10-21 2023-12-05 1202 3260 -2058 -2058 6. AON PLC REG SHS 2019-07-01 2023-02-03 1863 1165 698 698 18. AON PLC REG SHS 2019-07-01 2023-05-17 5829 3494 2335 2335 33. ASTRAZENECA CA 2019-07-02 2023-02-03 4165 2720 1445 1445 19. ASTRAZENECA CA 2019-07-02 2023-04-17 2778 1566 1212 1212 64. BRITISH AMERICAN TOBACCO PLC ORD 2020-03-16 2023-02-03 2419 2044 375 375 35. JARDINE MATHESON HLDGS 2020-10-05 2023-10-11 1510 1463 47 47 32. JARDINE MATHESON HLDGS 2020-10-06 2023-10-11 1381 1367 14 14 13. JARDINE MATHESON HLDGS 2020-10-06 2023-11-09 523 555 -32 -32 19. JARDINE MATHESON HLDGS 2020-10-07 2023-11-09 765 824 -59 -59 8. JARDINE MATHESON HLDGS 2020-10-08 2023-11-10 320 347 -27 -27 24. LONDON STK EXCHANGE GROU 2019-07-02 2023-02-03 2194 1705 489 489 4. MEDTRONIC PLC SHS 2019-02-28 2023-05-19 358 364 -6 -6 36. MEDTRONIC PLC SHS 2019-02-12 2023-05-19 3222 3253 -31 -31 23. MEITUAN 2023-03-24 2023-03-28 386 411 -25 -25 1. MEITUAN 2023-04-06 2023-04-06 5 5 5 82. NETEASE INC REG SHS 2022-01-10 2023-02-03 1482 1674 -192 -192 21. RECKITT BENCKISER GROUP 2019-07-19 2023-02-03 1457 1725 -268 -268 3. RECKITT BENCKISER GROUP 2019-12-02 2023-02-03 208 238 -30 -30 23. RECKITT BENCKISER GROUP 2020-04-03 2023-11-03 1532 1780 -248 -248 16. RECKITT BENCKISER GROUP 2019-12-02 2023-11-03 1066 1269 -203 -203 84. RELX PLC 2022-05-18 2023-02-03 2478 2405 73 73 108. ABB LTD CHF 2.5 2020-10-05 2023-02-03 3641 2720 921 921 83. ABB LTD CHF 2.5 2020-10-05 2023-06-22 3184 2091 1093 1093 23. CIE FINANCIERE RICHEMONT 2020-12-02 2023-02-03 3579 1916 1663 1663 11. CIE FINANCIERE RICHEMONT 2020-12-02 2023-02-27 1665 916 749 749 19. CIE FINANCIERE RICHEMONT 2021-03-16 2023-02-27 2877 1846 1031 1031 21.5 LONZA GROUP AG CHF 1.0 2023-05-11 2023-05-11 22 22 19. NESTLE SA, CHAM UND VEVE 2019-07-02 2023-02-03 2295 1935 360 360 19. NESTLE SA, CHAM UND VEVE 2019-07-02 2023-04-11 2374 1935 439 439 19. NESTLE SA, CHAM UND VEVE 2020-03-16 2023-10-25 2081 1760 321 321 23. NESTLE SA, CHAM UND VEVE 2020-04-03 2023-10-25 2519 2399 120 120 15. NESTLE SA, CHAM UND VEVE 2019-07-02 2023-10-25 1643 1527 116 116 12. SIKA AG NAMEN-AKT 2022-07-20 2023-02-03 3571 2883 688 688 308. ASAHI KASEI CORP 3407 2019-07-02 2023-02-03 2274 3390 -1116 -1116 20. ASAHI KASEI CORP 3407 2021-12-03 2023-06-22 136 196 -60 -60 377. ASAHI KASEI CORP 3407 2021-12-02 2023-06-22 2571 3641 -1070 -1070 194. ASAHI KASEI CORP 3407 2020-04-03 2023-06-22 1323 1276 47 47 147. ASAHI KASEI CORP 3407 2019-07-02 2023-06-22 1003 1618 -615 -615 123. ASAHI KASEI CORP 3407 2021-12-03 2023-06-23 824 1207 -383 -383 10. DAIKIN KOGYO INDUSTRIES 2021-12-02 2023-02-03 1733 2171 -438 -438 19. FUJITSU LTD JPY50 2022-03-16 2023-02-03 2671 2791 -120 -120 236. INPEX CORPORATION 2022-08-19 2023-04-18 2586 2587 -1 -1 142. INPEX CORPORATION 2022-08-24 2023-04-18 1556 1676 -120 -120 7. KEYENCE CO JPY50 ORDS 2019-07-02 2023-02-03 3287 2251 1036 1036 19. KEYENCE CO JPY50 ORDS 2019-07-02 2023-11-06 7866 6109 1757 1757 7. NIDEC CORPORATION JPY 50.0 2019-07-02 2023-02-03 385 499 -114 -114 21. NIDEC CORPORATION JPY 50.0 2019-07-12 2023-02-03 1156 1400 -244 -244 14. NITORI HOLDINGS 2020-06-30 2023-02-03 1818 2763 -945 -945 96. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-05 2023-02-22 2810 2832 -22 -22 99. RECRUIT HOLDINGS CO.LTD. 2020-03-24 2023-02-03 3315 2372 943 943 11. SHIN ETSU CHEMICAL CO JPY ORDS 2019-07-12 2023-02-03 1608 993 615 615 110. SHIN ETSU CHEMICAL CO JPY ORDS 2019-07-12 2023-07-10 3538 1985 1553 1553 7. SHIN ETSU CHEMICAL CO JPY ORDS 2020-04-03 2023-07-10 225 131 94 94 79. SHIONOGI & CO LTD JPY50 ORDS 2020-05-13 2023-01-23 3756 4380 -624 -624 62. SHIONOGI & CO LTD JPY50 ORDS 2020-05-13 2023-02-22 2788 3438 -650 -650 22. SHIONOGI & CO LTD JPY50 ORDS 2022-01-24 2023-02-22 989 1346 -357 -357 3. SMC CORPORATION JPY ORDS 2019-07-02 2023-02-03 1548 1160 388 388 50. UNI-CHARM CORP 2019-07-02 2023-02-03 1901 1531 370 370 10. DSV A/S 2019-07-02 2023-02-03 1817 983 834 834 15. CARLSBERG AS-B 2019-07-02 2023-02-03 2131 1987 144 144 14. CARLSBERG AS-B 2019-07-02 2023-05-09 2274 1854 420 420 13. CARLSBERG AS-B 2019-07-12 2023-05-09 2112 1768 344 344 3. GENMAB A/S 2019-07-02 2023-02-03 1138 548 590 590 2. GENMAB A/S 2020-04-03 2023-02-03 759 399 360 360 52. NOVO NORDISK A/S SHS 2020-04-03 2023-02-03 6944 3044 3900 3900 20. NOVO NORDISK A/S SHS 2020-04-03 2023-03-17 2799 1171 1628 1628 11. NOVO NORDISK A/S SHS 2020-04-03 2023-03-20 1564 644 920 920 22. NOVO NORDISK A/S SHS 2020-04-03 2023-07-10 3436 1288 2148 2148 10. NOVO NORDISK A/S SHS 2020-04-03 2023-08-25 1845 585 1260 1260 14. NOVO NORDISK A/S SHS 2022-01-10 2023-08-25 2583 1430 1153 1153 25. NOVO NORDISK A/S BR AND/ 2022-01-10 2023-10-11 2407 1277 1130 1130 12. NOVO NORDISK A/S BR AND/ 2022-01-10 2023-10-12 1185 613 572 572 53. ORSTED A/S 2022-01-10 2023-11-03 2143 5966 -3823 -3823 6. ASML HOLDING N.V. ORD SH 2020-04-03 2023-02-03 4077 1474 2603 2603 6. ASML HOLDING N.V. ORD SH 2022-01-10 2023-05-18 4057 4258 -201 -201 6. ASML HOLDING N.V. ORD SH 2020-04-03 2023-05-18 4057 1474 2583 2583 9. ASML HOLDING N.V. ORD SH 2022-01-10 2023-10-11 5419 6387 -968 -968 4. ASML HLDG NV NY REG SHS 2023-02-03 2023-06-15 2949 2731 218 218 501. KONINKLIJKE KPN NV EUR 0.24 2019-07-12 2023-10-25 1667 1506 161 161 644. KONINKLIJKE KPN NV EUR 0.24 2020-04-03 2023-10-25 2143 1505 638 638 1. 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AIA GROUP LTD 2019-07-02 2023-05-09 2408 2517 -109 -109 61. 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GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL 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CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 CAPITAL GAIN DIVIDENDS P 4570 563816 10794 0 10794 0 10794 13815 0 0 13815 X 0 3021 3021 0 false false false false false false false true true MI true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false DEBORA A POST 3557 KINGS MILL ROAD NORTH BRANCH MI 48461 PRESIDENT 40 50000 12500 MARY J WILLETT 3557 KINGS MILL ROAD NORTH BRANCH MI 48461 V PRES/SEC 1 0 DONALD WILLETT 3557 KINGS MILL ROAD NORTH BRANCH MI 48461 TREASURER 1 0 NONE 0 NONE 0 9848264 480097 0 10328361 0 0 10328361 154925 10173436 508672 508672 10794 10794 497878 0 497878 0 497878 514698 0 0 0 0 514698 497878 410548 0 0 0 0 0 0 0 514698 410548 0 0 104150 0 0 0 0 0 0 0 0 393728 0 0 0 0 0 0 0 0 X COMMUNITY FOUNDATION FOR SE MICHIGAN 333 W FORT STREET STE 2010 DETROIT MI 48226 N/A PC UNRESTRICTED GENERAL 410548 410548 14 277015 18 563816 840831 840831 false false false false false false false false false false TAX PREPARATION FEE 2145 2145 822582BX9 SHELL INTERNATIONAL 29206 28568 29379VAV5 ENTERPRISE PRODUCTS 95000U2A0 WELLS FARGO & COMPAN 31393 29561 172967LD1 CITIGROUP INC 30630 29036 61744YAK4 MORGAN STANLEY 21185 20066 20030NCT6 COMCAST CORP 31432 29608 46647PAX4 JPMORGAN CHASE & CO 42946 40193 38141GXH2 GOLDMAN SACHS GROUP 57557 49852 92343VDY7 VERIZON COMMUNICATIO 32215 29580 126650CX6 CVS HEALTH CORP 32475 29526 023135BS4 AMAZON.COM INC 34237 30531 00206RMM1 AT&T INC 31812 31001 29379VCB7 ENTERPRISE PRODUCTS 29545 31223 02079K305 ALPHABET INC SHS 090572207 BIO RAD LABS INC CL 11245 9679 012348108 ALBANY INTERNATIONAL 11488 15519 744573106 PUBLIC SERVICE ENTER 14093 15777 68389X105 ORACLE CORP 594918104 MICROSOFT CORP COM 132226 206446 29275Y102 ENERSYS 10694 15649 127055101 CABOT CORP 10479 18036 046353108 ASTRAZENECA PLC SPON 13443 17242 02079K107 ALPHABET INC SHS 58042 83008 98850P109 YUM CHINA HOLDINGS I 907818108 UNION PACIFIC CORP 20327 25299 879360105 TELEDYNE TECHNOLOGIE 6231 8480 801056102 SANMINA CORP 10601 16079 670100205 NOVO NORDISK A/S ADR 19966 27104 303075105 FACTSET RESEARCH SYS 244199105 DEERE & CO 026874784 AMERICAN INTERNATION 22655 55284 023135106 AMAZON COM INC 47524 63967 01609W102 ALIBABA GROUP HOLDIN 92826C839 VISA INC 74484 106744 92343V104 VERIZON COMMUNICATIO 44731 36267 808513105 CHARLES SCHWAB CORP/ 4917 9013 500472303 KONINKLIJKE PHILIPS 36023 32079 29362U104 ENTEGRIS INC 10565 16415 036752103 ANTHEM INC 29559 41026 03662Q105 ANSYS INC 2803 4717 950810101 WESBANCO INC 9430 11011 754730109 RAYMOND JAMES FINANC 20171 33116 747525103 QUALCOMM INC 24089 35434 707569109 PENN NATL GAMING INC 8908 10382 59001A102 MERITAGE CORP 4382 11671 353514102 FRANKLIN ELECTRIC CO 7230 13724 30303M102 FACEBOOK INC 302130109 EXPEDITORS INTL WASH 256677105 DOLLAR GENERAL CORP 58618 44048 172967424 CITIGROUP INC 75922 74742 G5960L103 MEDTRONIC PLC SHS 65875 58819 874039100 TAIWAN SEMICONDUCTOR 26678 30368 609839105 MONOLITHIC POWER SYS 2358 9462 052769106 AUTODESK INC COM 9751 10713 00971T101 AKAMAI TECHNOLOGIES 6191 8403 988498101 YUM! BRANDS INC 784117103 SEI INVESTMENTS CO 771195104 ROCHE HLDG LTD SPONS 75886F107 REGENERON PHARMACEUT 61174X109 MONSTER BEVERAGE SHS 31740 52540 46625H100 J P MORGAN CHASE & C 31874 41164 440327104 HORACE MANN EDUCATOR 4857 4643 42234Q102 HEARTLAND FINANCIAL 20030N101 COMCAST CORP 38958 45253 17275R102 CISCO SYSTEMS INC 46785 50823 02209S103 ALTRIA GROUP INC 949746101 WELLS FARGO & CO NEW 59662 86135 910340108 UNITED FIRE GROUP IN 4869 3984 66987V109 NOVARTIS AG SPNSRD A 615394202 MOOG INC 6125 11438 428291108 HEXCEL CORP 8425 11948 91324P102 UNITEDHEALTH GROUP I 78256 85815 537008104 LITTELFUSE INC 6236 9632 444859102 HUMANA INC 20130 21517 055622104 BP P L C SPONS ADR 38920 49312 237266101 DARLING INTL INC 9927 14454 277276101 EASTGROUP PROPERTIES 7482 12114 70509V100 PEBBLEBROOK HOTEL TR 8178 8134 346375108 FORMFACTOR INC 5670 10803 858155203 STEELCASE INC 8196 8910 03957W106 ARCHROCK INC 5283 13444 855244109 STARBUCKS CORP 192446102 COGNIZANT TECHNOLOGY 38999 48641 363576109 ARTHUR J GALLAGHER & 7796 16191 609207105 MONDELEZ INTERNATION 969457100 WILLIAMS COS INC/THE 39865 48240 172755100 CIRRUS LOGIC INC 10424 11647 20825C104 CONOCOPHILLIPS 14269 19500 D1882G119 DEUTSCHE BOERSE AG F F31665106 ESSILORLUXOTTICA 13472 18656 F4035A557 SAFRAN SA 16085 25013 G50736100 JARDINE MATHESON HLD G5689U103 LONDON STK EXCHANGE 16592 23409 07725L102 BEIGENE LTD 5383 4148 254543101 DIODES INC 6686 11273 30257X104 FB FINANCIAL CORP 10776 15502 J72810120 SHIN ETSU CHEMICAL C 9794 14816 J94104114 UNI-CHARM CORP 4502 4954 K3967W102 GENMAB A/S 10853 12773 40415F101 HDFC BANK LTD 11599 12550 F92124100 TOTAL FINA SA-B EUR1 23635 28103 W0817X204 ASSA ABLOY AB SHS 4554 5790 N4297B146 KONINKLIJKE KPN NV E 7330 7240 T3679P115 ENEL SPA COMMON E6165F166 IBERDROLA SA, BILBAO 5356 7120 37045V100 GENERAL MOTORS CO 45131 50108 67066G104 NVIDIA CORP 21041 64874 87874R100 TECHTARGET INC 10724 13038 F5433L103 KERING 15637 12782 J11257102 DAIICHI SANKYO CO LT 7066 8020 K36628137 CARLSBERG AS-B 11445 10917 N07059202 ASML HOLDING N.V. OR 24123 30122 Y3506N139 HONG KONG EXCHANGES 2575 1922 J75734103 SMC CORPORATION JPY 11158 13972 K72807132 NOVO NORDISK A/S SHS 37636P108 GIVAUDAN SA UNSP ADR 10620 13874 58733R102 MERCADOLIBRE INC 8501 15715 F01764103 AIR LIQUIDE (L') FRF 9610 12646 G0593M107 ASTRAZENECA CA 18844 26620 F48051100 HERMES INTERNATIONAL 6405 12718 G7493L105 RELX PLC 6087 8484 H57312649 NESTLE SA, CHAM UND 14158 13787 Y002A1105 AIA GROUP LTD 19112 16061 G1510J102 BRITISH AMERICAN TOB 16137 12495 G96629103 WILLIS TOWERS WATSON 22525 24361 J0242P110 ASAHI KASEI CORP 340 J52968104 NIDEC CORPORATION JP 5554 3030 J59396101 NIPPON TELEGRAPH & T 10204 10418 N0280G100 AIRBUS SE 11493 16830 Y20246107 DBS GROUP HLDGS SGD1 10855 12917 21036P108 CONSTELLATION BRANDS 8973 13780 22052L104 DOWDUPONT INC 35137L105 FOX CORP 21139 17476 651229106 NEWELL BRANDS INC 20018 8394 F58149133 L'OREAL FF10 11484 15930 G74079107 RECKITT BENCKISER GR 8898 7531 G87572163 TENCENT HOLDINGS LTD 11929 8761 80105N105 SANOFI-SYNTHELABO 48829 50078 D66992104 SAP AG SYSTEM ORD DE 23554 27603 F58485115 LVMH MOET HENNESY LO 12358 12156 J10038115 DAIKIN KOGYO INDUSTR 9528 7989 J32491102 KEYENCE CO JPY50 ORD 11856 14100 30161N101 EXELON CORP 17844 15401 L1175H106 B AND M EUROPEAN VAL 6899 5806 62855J104 MYRIAD GENETICS INC 3618 5149 29452E101 EQUITABLE HOLDINGS I 904767704 UNILEVER PLC AMER SH 47825 45862 J83173104 TERUMO CORPORATION J 5427 5147 H25662182 CIE FINANCIERE RICHE 3120 3301 46120E602 INTUITIVE SURGICAL I 33251 44194 F7629A107 ENGIE 9947 12397 G0403H108 AON PLC REG SHS 02364W105 AMERICA MOVIL SAB DE J58214131 NITORI HOLDINGS 8832 6964 281020107 EDISON INTERNATIONAL N83574108 ST MICROELEC SIC 1.0 12557 14544 B639CJ108 ANHEUSER-BUSCH INBEV 9081 9293 E6282J125 INDUSTRIA DE DISENO 7361 14504 75513E101 RAYTHEON TECHNOLOGIE 30781 34666 452327109 ILLUMINA INC 79466L302 SALESFORCE COM INC J86957115 TOKYO ELECTRON LTD Y 7112 9853 J74229105 SHIONOGI & CO LTD JP J6433A101 RECRUIT HOLDINGS CO. 8771 8755 466367109 JACK IN THE BOX INC 6055 10694 H0010V101 ABB LTD CHF 2.5 15159 22292 98956P102 ZIMMER BIOMET HOLDIN 25547 26166 31620R303 FIDELITY NATIONAL FI 23175 31530 98138H101 WORKDAY INC CL A 020002101 ALLSTATE CORP/THE 11770 16378 87241L109 TFI INTERNATIONAL IN 5325 13054 097023105 BOEING CO/THE 404609109 HACKETT GROUP INC/TH 6219 9199 693506107 PPG INDUSTRIES INC 11972 13310 254687106 WALT DISNEY CO/THE 525327102 LEIDOS HOLDINGS INC 46642 54661 14040H105 CAPITAL ONE FINANCIA 78467J100 SS&C TECHNOLOGIES HO 54237 51149 33768G107 FIRSTCASH HLDGS INC 6756 10297 R1R15X100 DNB BANK ASA REG SHS 9008 9677 775109200 ROGERS COMMUNICATION 14799 14277 N4578E595 ING GROUP NV SHS X61873133 NOKIA AB OY EUR0.06 5323 3142 45866F104 INTERCONTINENTAL EXC 17179 21191 W25918124 EPIROC AB REG SHS 13287 12680 025537101 AMERICAN ELECTRIC PO 26373 24772 81211K100 SEALED AIR CORP 48915 34292 K31864117 DSV A/S 3834 6851 49428J109 KIMBALL ELECTRONICS 11609 14364 253798102 DIGI INTL INC 8141 8528 653656108 NICE SYS LTD SPONSOR 3785 3192 521865204 LEAR CORP 11289 11579 369604301 GENERAL ELEC CO REG 62955J103 NOV INC 7939 11722 00507V109 ACTIVISION BLIZZARD 125523100 CIGNA CORP 24663 32041 149123101 CATERPILLAR INC 44109J106 HOSTESS BRANDS INC 92532F100 VERTEX PHARMACEUTICA 26380 45572 30041R108 EVERQUOTE INC 7506 10110 03073E105 AMERISOURCEBERGEN CO 10990 16225 E04648114 AMADEUS IT GROUP SA 12254 15481 Q1498M100 BHP BILLITON LTD NPV 5708 6535 14149Y108 CARDINAL HEALTH INC 31463 44654 780259305 ROYAL DUTCH SHELL PL 59564 64945 D0066B185 ADIDAS AG 5964 6319 931142103 WAL MART STORES INC 31946M103 FIRST CITIZENS BANCS 38830 65273 00783V104 ADYEN N.V. SHS 24869P104 DENNYS CORP 13526 13187 D5565H104 MTU AERO ENGINES AG 6366 7097 50540R409 LABORATORY CORP AMER 40449 44322 595112103 MICRON TECHNOLOGY 32444 42926 58450V104 MEDIAALPHA INC REG S 42809H107 HESS CORP F9867T103 WORLDLINE SA ACT. 00206R102 AT&T INC 16590 14683 816851109 SEMPRA ENERGY 20733 21971 74435K204 PRUDENTIAL PLC ADR 17807 16299 70450Y103 PAYPAL HOLDINGS INC F12033134 GROUPE DANONE FRF10 6885 7390 88160R101 TESLA MTRS INC 532457108 ELI LILLY & CO 16724 29146 K7653Q105 ORSTED A/S 929328102 WSFS FINANCIAL CORP 13837 11758 89679E300 TRIUMPH BANCORP INC 7279 9862 20786W107 CONNECTONE BANCORP I 7248 5269 852234103 SQUARE INC SHS G6427A102 NETEASE INC REG SHS 4429 3907 110448107 BRITISH AMERICAN TOB 41052 32776 J15708159 FUJITSU LTD JPY50 8462 8300 833635105 SOCIEDAD Q&M CHLE SP 30190A104 F AND G ANNUITIES & H7631K273 SIKA AG NAMEN-AKT 12336 15284 H8300N127 STRAUMANN HLDG AG NA 7339 12567 174610105 CITIZENS FINANCIAL G 15911 13289 007973100 ADVANCED ENERGY INDS 12174 15793 500754106 KRAFT HEINZ CO/THE 59953 57467 444097109 HUDSON PACIFIC PROPE 071813109 BAXTER INTERNATIONAL 63002 52036 03769M106 APOLLO GLOBAL MANAGE 778296103 ROSS STORES INC 13063 20482 751212101 RALPH LAUREN CORP 11521 14997 82509L107 SHOPIFY INC 1990 5219 64110L106 NETFLIX COM INC 20561 26778 502431109 L3HARRIS TECHNOLOGIE 59972 58974 31620M106 FIDELITY NATL INFO S 67536 41148 J2467E101 INPEX CORPORATION 00724F101 ADOBE SYS INC COM 27299 42955 016255101 ALIGN TECHNOLOGY INC 9555 7672 02390A101 AMERICA MOVIL SAB DE 4604 4649 031100100 AMETEK INC 9603 10883 032095101 AMPHENOL CORP 5632 6840 040413106 ARISTA NETWORKS INC 18292 32500 11135F101 BROADCOM INC 14102 17860 127387108 CADENCE DESIGN SYS I 7970 11712 136375102 CANADIAN NATIONAL RA 8012 9045 14316J108 CARLYLE (THE) GROUP 12600 15910 192422103 COGNEX CORP 6875 5134 217204106 COPART INC 23650 33810 22160K105 COSTCO WHSL CORP NEW 32908 42245 22788C105 CROWDSTRIKE HLDGS IN 8835 16085 22822V101 CROWN CASTLE INTERNA 11068 13132 28176E108 EDWARDS LIFESCIENCES 25171 23409 29414B104 EPAM SYSTEMS INC SHS 10279 8028 34959E109 FORTINET INC 29283 32367 34965K107 FORTREA HOLDINGS INC 9342 9004 35086T109 FOUR CORNERS PROPERT 8207 8501 372303206 GENMAB A/S SHS 14885 13532 38141G104 GOLDMAN SACHS GROUP 22178 27004 437076102 HOME DEPOT INC/THE 21886 22872 45168D104 IDEXX LABS INC 29711 34413 45778Q107 INSPERITY INC 10643 11136 459506101 INTERNATIONAL FLAVOR 13858 14656 550021109 LULULEMON ATHLETICA 18382 24542 55303J106 MGP INGREDIENTS INC 9546 8867 55354G100 MSCI INC 13546 14141 562750109 MANHATTAN ASSOCS INC 9138 13135 620076307 MOTOROLA SOLUTIONS I 17405 20977 654106103 NIKE INC CL B 22294 20628 68902V107 OTIS WORLDWIDE CORP 18761 20310 691497309 OXFORD INDUSTRIES IN 9989 9500 69331C108 PG&E CORP 17785 19382 698813102 PAPA JOHNS INTL INC 13226 11282 70432V102 PAYCOM SOFTWARE INC 19476 13230 776696106 ROPER TECHNOLOGIES I 21803 27804 81762P102 SERVICENOW INC 10099 15543 824348106 SHERWIN-WILLIAMS CO/ 16941 21209 835699307 SONY CORP ADR AMERN 24047 25377 867224107 SUNCOR ENERGY INC 18158 17077 871607107 SYNOPSYS INC COM 7909 11328 882508104 TEXAS INSTRUMENTS IN 8913 9887 892356106 TRACTOR SUPPLY CO 12124 11397 89531P105 TREX INC 6213 9107 902252105 TYLER TECHNOLOGIES I 5012 6272 922475108 VEEVA SYS INC 23090 24835 92345Y106 VERISK ANALYTICS INC 12197 12421 925550105 VIAVI SOLUTIONS INC 11164 10110 941848103 WATERS CORP 10519 10865 98978V103 ZOETIS INC 32076 37895 F24571451 DASSAULT SYSTEMES SA 4777 5815 F4973Q101 CAPGEMINI SA 9349 10634 G0176J109 ALLEGION PLC SHS 13339 16596 G12793108 BP PLC 9669 9270 G4720C107 IMPERIAL BRANDS PLC 6878 6748 G5698W116 LUXFER HOLDINGS PLC 7630 4845 H50524133 LONZA GROUP AG CHF 1 9042 6304 J20454112 HITACHI LTD JPY50 OR 6007 6925 J2501P104 ITOCHU CORP JPY ORDS 9067 9327 J39788138 MARUBENI CORP Y50 8462 7208 J5900F106 NOMURA RESEARCH INST 7184 7650 J82141136 TDK CORP JPY50 ORDS 7039 8910 K72807140 NOVO NORDISK A/S BR 16607 31965 N07059210 ASML HLDG NV NY REG 11609 12868 N3167Y103 FERRARI NV 8133 10153 Y9T10P105 UNITED OVERSEAS BANK 14539 13717 669762 634171 52470G734 WESTERN ASSET SMASH AT COST 679681 541880 52470G759 WESTERN ASSET SMASH AT COST 323321 250033 52470G742 WESTERN ASSET SMASH AT COST 187695 192749 38142B369 GOLDMAN SACHS EMERGI AT COST 425663 413193 317609667 ALPS JAM COMMODITY S AT COST 181468 192642 92189F106 VANECK VECTORS GOLD AT COST 195111 208604 64128R608 NEUBERGER BERMAN LON AT COST 284841 298779 458809829 AMERICAN INTERMEDIAT 464287655 ISHARES RUSSELL 2000 003263100 ABERDEEN STD PRECIOU AT COST 283068 295360 81369Y860 REAL ESTATE SELECT S AT COST 95536 110926 00766Y240 KOPERNIK INTERNATION AT COST 86156 87451 72201R205 PIMCO 1-5 YEAR US TI 097873822 AMERICAN BOND FD OF AT COST 1341103 1417246 500767306 KRANESHARES CSI CHIN TIMING DIFFERENCE 1989 INVESTMENT EXPENSES-DIVIDEND I 4046 4046 0 OTHER EXPENSE (NON-DEDUCTIBLE 217 217 0 INVESTMNT MNGMNT FEES (NON-DED 89199 53520 35680 FOREIGN TAXES 5733 5733 0 EXCISE TAX ESTIMATES 9000 0 0 FOREIGN 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