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MID-AMER APT CMNTYS INC COM 2019-10-03 2023-02-15 14600 11300 3300 3300 13. MID-AMER APT CMNTYS INC COM 2020-10-21 2023-02-15 2207 1531 676 676 41. MID-AMER APT CMNTYS INC COM 2020-04-20 2023-02-15 6961 4568 2393 2393 154. MOHAWK INDS INC 2021-01-29 2023-02-15 17899 22081 -4182 -4182 473. OCCIDENTAL PETROLEUM CORPORATION 2022-06-22 2023-02-15 30324 26184 4140 4140 305. PVH CORP 2021-01-29 2023-02-15 25251 26215 -964 -964 1. ROPER INDUSTRIES INCORPORATED NEW 2021-02-03 2023-02-15 424 400 24 24 74. ROPER INDUSTRIES INCORPORATED NEW 2021-01-29 2023-02-15 31407 29282 2125 2125 460. ROSS STORES INC 2021-01-29 2023-02-15 53347 51269 2078 2078 34. ROSS STORES INC 2022-01-14 2023-02-15 3943 3482 461 461 102. SBA COMMUNICATIONS CORP NEW 2021-03-29 2023-02-15 29055 28753 302 302 558. S E I INC 2021-01-29 2023-02-15 34751 29514 5237 5237 3183. SLM CORP COM 2021-01-29 2023-02-15 48699 45281 3418 3418 274. VIRTU FINL INC SHS CL A 2021-06-17 2023-02-15 5499 8066 -2567 -2567 121. VIRTU FINL INC SHS CL A 2022-01-14 2023-02-15 2428 3520 -1092 -1092 256. VIRTU FINL INC SHS CL A 2021-02-03 2023-02-15 5138 7247 -2109 -2109 1190. VIRTU FINL INC SHS CL A 2021-01-29 2023-02-15 23883 32894 -9011 -9011 152. WABTEC 2021-01-29 2023-02-15 16134 11287 4847 4847 589. BANK OF N T BUTTERFIELD AND SON LTD SHS 2021-01-29 2023-02-15 22388 18353 4035 4035 167. BANK OF N T BUTTERFIELD AND SON LTD SHS 2021-02-03 2023-02-15 6348 5145 1203 1203 1193. GENPACT LTD HAMILTON 2021-01-29 2023-02-15 56404 46707 9697 9697 7. ADVANCED MICRO DEVICES INC 2021-01-29 2023-02-16 561 606 -45 -45 3. ADVANCED MICRO DEVICES INC 2021-02-17 2023-02-16 241 290 -49 -49 13. ADVANCED MICRO DEVICES INC 2021-09-21 2023-02-16 1042 1561 -519 -519 2. ADVANCED MICRO DEVICES INC 2022-01-06 2023-02-16 160 219 -59 -59 20.086 ADVANCED MICRO DEVICES INC 2022-01-08 2023-02-16 1610 2338 -728 -728 34.914 ADVANCED MICRO DEVICES INC 2023-02-03 2023-02-16 2799 3030 -231 -231 11. DEERE & COMPANY 2023-02-15 2023-02-16 4438 4534 -96 -96 23. JACK IN THE BOX INC 2021-01-29 2023-02-16 1876 2199 -323 -323 5. LILLY ELI & COMPANY 2022-12-13 2023-02-16 1630 1824 -194 -194 3. LILLY ELI & COMPANY 2022-12-29 2023-02-16 978 1084 -106 -106 5. LILLY ELI & COMPANY 2022-12-20 2023-02-16 1630 1785 -155 -155 6. LILLY ELI & COMPANY 2022-12-31 2023-02-16 1956 2128 -172 -172 24. MUELLER INDS INC COM 2021-01-29 2023-02-16 1767 835 932 932 23. COCA COLA CO COM 2022-03-20 2023-02-17 1368 1421 -53 -53 14. COCA COLA CO COM 2022-03-23 2023-02-17 833 865 -32 -32 14. JACKSON FINL INCORP REGISTER CL A 2022-03-14 2023-02-17 683 563 120 120 13. JACKSON FINL INCORP REGISTER CL A 2021-09-28 2023-02-17 634 347 287 287 1. ABBVIE INC SHS 2022-03-02 2023-02-21 153 154 -1 -1 6. ABBVIE INC SHS 2022-03-17 2023-02-21 915 945 -30 -30 10. ABBVIE INC SHS 2022-03-23 2023-02-21 1525 1559 -34 -34 1. ABBVIE INC SHS 2022-03-25 2023-02-21 153 156 -3 -3 3. ABBVIE INC SHS 2022-03-30 2023-02-21 458 464 -6 -6 3. ABBVIE INC SHS 2022-04-04 2023-02-21 458 471 -13 -13 11. ABBVIE INC SHS 2022-06-13 2023-02-21 1678 1713 -35 -35 8. CHARLES RIV LABORATORIES INTL INC COM 2023-02-15 2023-02-21 1971 1999 -28 -28 28. COCA COLA CO COM 2022-03-23 2023-02-21 1678 1729 -51 -51 22. COCA COLA CO COM 2022-01-28 2023-02-21 1318 1323 -5 -5 15. DR HORTON 2023-02-15 2023-02-21 1383 1485 -102 -102 16. DISCOVER FINL SVCS 2023-02-15 2023-02-21 1759 1845 -86 -86 69. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-15 2023-02-21 2934 2896 38 38 15. JACK IN THE BOX INC 2021-01-29 2023-02-21 1190 1434 -244 -244 1. LILLY ELI & COMPANY 2022-12-31 2023-02-21 328 355 -27 -27 3. LILLY ELI & COMPANY 2023-01-06 2023-02-21 983 1051 -68 -68 1. LILLY ELI & COMPANY 2022-10-30 2023-02-21 328 344 -16 -16 1. LILLY ELI & COMPANY 2022-04-06 2023-02-21 328 304 24 24 5. LILLY ELI & COMPANY 2022-04-13 2023-02-21 1638 1517 121 121 2. LITTELFUSE INC COM 2020-09-21 2023-02-21 521 334 187 187 54. NOV INC 2023-02-15 2023-02-21 1169 1242 -73 -73 28. ON SEMICONDUCTOR CORP COM 2023-02-15 2023-02-21 2251 2426 -175 -175 8. SILICON LABORATORIES INC COM 2020-09-21 2023-02-21 1394 752 642 642 5. PERRIGO CO PLC 2021-10-26 2023-02-21 182 223 -41 -41 20. PERRIGO CO PLC 2021-09-29 2023-02-21 729 871 -142 -142 16. PERRIGO CO PLC 2021-09-22 2023-02-21 583 685 -102 -102 3. AMGEN INC COM 2022-10-18 2023-02-22 713 757 -44 -44 1. AMGEN INC COM 2022-12-09 2023-02-22 238 281 -43 -43 1. AMGEN INC COM 2022-12-23 2023-02-22 238 277 -39 -39 1. AMGEN INC COM 2022-12-25 2023-02-22 238 269 -31 -31 9. AMGEN INC COM 2022-12-29 2023-02-22 2138 2419 -281 -281 2. AMGEN INC COM 2022-12-30 2023-02-22 475 529 -54 -54 6. LITTELFUSE INC COM 2020-09-21 2023-02-22 1553 1001 552 552 10. LIVERAMP HLDGS INC 2017-11-24 2023-02-22 238 268 -30 -30 26. LIVERAMP HLDGS INC 2020-03-18 2023-02-22 619 683 -64 -64 10. LIVERAMP HLDGS INC 2020-03-18 2023-02-23 239 263 -24 -24 64. LIVERAMP HLDGS INC 2018-04-11 2023-02-23 1529 1555 -26 -26 35. LIVERAMP HLDGS INC 2022-10-20 2023-02-23 836 628 208 208 2000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-17 2023-02-23 1743 1816 -73 -73 6. ADVANCED MICRO DEVICES INC 2021-01-19 2023-02-24 465 546 -81 -81 3. ADVANCED MICRO DEVICES INC 2021-02-16 2023-02-24 232 301 -69 -69 13. ADVANCED MICRO DEVICES INC 2021-09-20 2023-02-24 1007 1607 -600 -600 2. ADVANCED MICRO DEVICES INC 2022-01-05 2023-02-24 155 226 -71 -71 20.086 ADVANCED MICRO DEVICES INC 2022-01-07 2023-02-24 1556 2408 -852 -852 2. ADVANCED MICRO DEVICES INC 2023-02-02 2023-02-24 155 181 -26 -26 14.914 ADVANCED MICRO DEVICES INC 2023-02-02 2023-02-24 1156 1346 -190 -190 19. CBIZ INC 2021-01-29 2023-02-24 958 501 457 457 47. CVS CAREMARK CORP COM 2022-01-25 2023-02-24 4030 4799 -769 -769 10. CVS CAREMARK CORP COM 2022-02-15 2023-02-24 857 1065 -208 -208 14. CVS CAREMARK CORP COM 2022-08-11 2023-02-24 1200 1473 -273 -273 1. CVS CAREMARK CORP COM 2022-08-25 2023-02-24 86 106 -20 -20 23. MCKESSON HBOC INC 2023-02-15 2023-02-24 8243 8407 -164 -164 12. ATKORE INC SHS 2021-01-29 2023-02-27 1748 538 1210 1210 148.952 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-02-28 2023-02-28 1315 1414 -99 -99 726.236 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-01-19 2023-02-28 6413 6928 -515 -515 2511.723 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2023-02-28 24540 25092 -552 -552 937.414 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2023-02-28 9159 9309 -150 -150 13. DISCOVER FINL SVCS 2023-02-15 2023-02-28 1459 1499 -40 -40 156.567 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2015-08-01 2023-02-28 1786 1890 -104 -104 32.676 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-01-04 2023-02-28 373 394 -21 -21 2927.297 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2017-02-28 2023-02-28 33400 35191 -1791 -1791 175.708 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2017-03-08 2023-02-28 2005 2109 -104 -104 438.132 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-06-22 2023-02-28 4999 5157 -158 -158 4156.889 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-07-19 2023-02-28 47430 48847 -1417 -1417 130.633 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-04-08 2023-02-28 1491 1529 -38 -38 4333.477 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-02-15 2023-02-28 49445 49705 -260 -260 892.569 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-09-24 2023-02-28 10184 10211 -27 -27 997.772 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-01-08 2023-02-28 11385 11054 331 331 28. MATCH GROUP INC 2023-02-15 2023-02-28 1160 1261 -101 -101 539.39 THE MERGER FUND CL I 2021-06-28 2023-02-28 9040 9564 -524 -524 463.724 THE MERGER FUND CL I 2021-07-16 2023-02-28 7772 8194 -422 -422 60. NOV INC 2023-02-15 2023-02-28 1319 1381 -62 -62 2000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-17 2023-02-28 1730 1816 -86 -86 31. JOHNSON & JOHNSON 2022-05-23 2023-03-01 4715 5561 -846 -846 1. JOHNSON & JOHNSON 2022-07-06 2023-03-01 152 178 -26 -26 266. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2021-02-15 2023-03-01 14495 28220 -13725 -13725 204. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-02-12 2023-03-01 7411 7468 -57 -57 1215. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-02-12 2023-03-01 7447 4495 2952 2952 11. JACK IN THE BOX INC 2021-01-29 2023-03-02 966 1052 -86 -86 22. BUILDERS FIRSTSOURCE INC 2023-02-15 2023-03-03 1959 1824 135 135 12. HUMANA INC 2023-02-15 2023-03-03 5954 6021 -67 -67 6. ABBVIE INC SHS 2022-03-11 2023-03-06 935 945 -10 -10 8. ABBVIE INC SHS 2022-03-17 2023-03-06 1246 1247 -1 -1 3. ABBVIE INC SHS 2022-03-29 2023-03-06 467 471 -4 -4 26. ALPHABET INC SHS CL C 2022-06-22 2023-03-06 2453 3110 -657 -657 18. AMAZON COM INC 2022-10-05 2023-03-06 1714 2183 -469 -469 15. AMAZON COM INC 2022-10-06 2023-03-06 1428 1812 -384 -384 22. AMAZON COM INC 2022-10-18 2023-03-06 2094 2558 -464 -464 1. AMGEN INC COM 2022-12-02 2023-03-06 235 284 -49 -49 1. AMGEN INC COM 2022-12-16 2023-03-06 235 279 -44 -44 1. AMGEN INC COM 2022-12-18 2023-03-06 235 271 -36 -36 9. AMGEN INC COM 2022-12-22 2023-03-06 2114 2438 -324 -324 2. AMGEN INC COM 2022-12-23 2023-03-06 470 534 -64 -64 3. AMGEN INC COM 2022-10-11 2023-03-06 705 764 -59 -59 3. AMGEN INC COM 2022-10-18 2023-03-06 705 757 -52 -52 2. AMGEN INC COM 2022-10-18 2023-03-06 470 505 -35 -35 11. AMPHENOL CORP NEW CL A 2023-02-15 2023-03-06 874 891 -17 -17 8. APPLE INC COM 2021-11-24 2023-03-06 1230 1325 -95 -95 15. APPLE INC COM 2021-12-20 2023-03-06 2307 2693 -386 -386 12. APPLE INC COM 2022-02-20 2023-03-06 1845 2094 -249 -249 12. BLACKSTONE INC 2023-02-15 2023-03-06 1091 1158 -67 -67 10. CVS CAREMARK CORP COM 2022-02-06 2023-03-06 819 1089 -270 -270 1. CVS CAREMARK CORP COM 2022-08-16 2023-03-06 82 108 -26 -26 14. CVS CAREMARK CORP COM 2022-08-02 2023-03-06 1147 1507 -360 -360 13. CVS CAREMARK CORP COM 2022-01-16 2023-03-06 1065 1359 -294 -294 11. CAPITAL ONE FINANCIAL CORPORATION 2021-05-11 2023-03-06 1205 1706 -501 -501 31. CARPENTER TECHNOLOGY CORP COM 2020-09-21 2023-03-06 1552 566 986 986 44. COCA COLA CO COM 2022-03-09 2023-03-06 2612 2604 8 8 8. COCA COLA CO COM 2022-06-14 2023-03-06 475 473 2 2 50. COCA COLA CO COM 2022-01-28 2023-03-06 2968 3007 -39 -39 16. COCA COLA CO COM 2022-01-28 2023-03-06 950 962 -12 -12 21. CONOCOPHILLIPS COM 2023-02-15 2023-03-06 2257 2330 -73 -73 4. CONOCOPHILLIPS COM 2022-05-25 2023-03-06 430 445 -15 -15 4. DEERE & COMPANY 2023-02-15 2023-03-06 1721 1649 72 72 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2023-03-06 939 932 7 7 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2023-03-06 752 746 6 6 5. HCA HEALTHCARE INC 2023-02-15 2023-03-06 1246 1293 -47 -47 1. LILLY ELI & COMPANY 2022-04-13 2023-03-06 318 303 15 15 7. LILLY ELI & COMPANY 2022-04-28 2023-03-06 2223 2096 127 127 4. LILLY ELI & COMPANY 2022-03-30 2023-03-06 1270 1165 105 105 3. LILLY ELI & COMPANY 2022-03-29 2023-03-06 953 865 88 88 2. LOWES COMPANIES INCORPORATED 2022-02-10 2023-03-06 402 480 -78 -78 6. LOWES COMPANIES INCORPORATED 2022-03-03 2023-03-06 1205 1488 -283 -283 2. MASTERCARD INC 2022-12-30 2023-03-06 724 764 -40 -40 2. MASTERCARD INC 2023-01-11 2023-03-06 724 752 -28 -28 15. MCKESSON HBOC INC 2023-02-15 2023-03-06 5153 5483 -330 -330 3. MCKESSON HBOC INC 2021-01-29 2023-03-06 1031 524 507 507 9. MONSTER BEVERAGE SHS 2022-12-07 2023-03-06 919 942 -23 -23 8. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-03-06 616 689 -73 -73 3. REGENERON PHARMACEUTICALS INC 2023-02-15 2023-03-06 2335 2255 80 80 3. ROCKWELL INTL CORP 2023-02-15 2023-03-06 912 889 23 23 1. SVB FINANCIAL GROUP COM 2021-03-31 2023-03-06 283 564 -281 -281 1. SVB FINANCIAL GROUP COM 2022-02-10 2023-03-06 283 570 -287 -287 8. SCHWAB CHARLES CORP NEW COM 2021-11-03 2023-03-06 612 785 -173 -173 3. SCHWAB CHARLES CORP NEW COM 2021-11-08 2023-03-06 230 292 -62 -62 13. SCHWAB CHARLES CORP NEW COM 2021-11-09 2023-03-06 994 1200 -206 -206 11. SCHWAB CHARLES CORP NEW COM 2022-11-12 2023-03-06 841 926 -85 -85 3. SYNOPSYS INC 2023-02-15 2023-03-06 1102 1126 -24 -24 23. TAPESTRY INC 2023-02-15 2023-03-06 1015 1042 -27 -27 4. TARGET CORP 2022-04-14 2023-03-06 665 950 -285 -285 6. TEXAS INSTRS INC 2023-02-15 2023-03-06 1050 1058 -8 -8 2. UNITED PARCEL SERVICE CL B 2022-02-17 2023-03-06 371 469 -98 -98 3. UNITED PARCEL SERVICE CL B 2022-02-17 2023-03-06 556 703 -147 -147 38. CARPENTER TECHNOLOGY CORP COM 2020-09-21 2023-03-07 1887 693 1194 1194 10. BUILDERS FIRSTSOURCE INC 2023-02-15 2023-03-08 851 829 22 22 7. DISCOVER FINL SVCS 2023-02-15 2023-03-08 770 807 -37 -37 5. LEAR CORP SHS 2023-02-15 2023-03-08 697 713 -16 -16 45. MUELLER INDS INC COM 2021-01-29 2023-03-08 3349 1566 1783 1783 1005. ROCHE HLDG LTD SPONSORED ADR 2021-02-12 2023-03-08 35175 44036 -8861 -8861 198. TORONTO DOMINION BANK 2021-09-30 2023-03-08 12500 13140 -640 -640 111. TORONTO DOMINION BANK 2021-02-12 2023-03-08 7007 6595 412 412 23. VERRA MOBILITY CORP 2021-03-03 2023-03-08 403 322 81 81 141. VERRA MOBILITY CORP 2021-02-03 2023-03-08 2468 1965 503 503 12. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-15 2023-03-08 841 811 30 30 6. HELEN OF TROY LTD NEW COM 2021-01-30 2023-03-08 682 1472 -790 -790 2. HELEN OF TROY LTD NEW COM 2021-01-09 2023-03-08 227 479 -252 -252 1. HELEN OF TROY LTD NEW COM 2021-01-12 2023-03-08 114 238 -124 -124 1. SVB FINANCIAL GROUP COM 2022-01-22 2023-03-09 108 602 -494 -494 5. SVB FINANCIAL GROUP COM 2021-03-31 2023-03-09 540 2818 -2278 -2278 1. SVB FINANCIAL GROUP COM 2021-03-23 2023-03-09 108 500 -392 -392 1. SVB FINANCIAL GROUP COM 2021-03-12 2023-03-09 108 596 -488 -488 12. SVB FINANCIAL GROUP COM 2021-03-15 2023-03-09 1296 6538 -5242 -5242 6. SVB FINANCIAL GROUP COM 2021-03-15 2023-03-09 648 3269 -2621 -2621 33. TORONTO DOMINION BANK 2021-02-12 2023-03-09 2080 1961 119 119 376. ALLBIRDS INC COM CL A 2022-08-09 2023-03-10 467 1685 -1218 -1218 685. ALLBIRDS INC COM CL A 2022-05-16 2023-03-10 851 3064 -2213 -2213 92. TORONTO DOMINION BANK 2021-02-12 2023-03-10 5626 5466 160 160 39. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-15 2023-03-10 2610 2637 -27 -27 74. ALLBIRDS INC COM CL A 2022-05-16 2023-03-13 89 331 -242 -242 839. ALLBIRDS INC COM CL A 2022-08-24 2023-03-13 1011 3610 -2599 -2599 1354. ALLBIRDS INC COM CL A 2022-05-11 2023-03-13 1632 5470 -3838 -3838 411. ALLBIRDS INC COM CL A 2022-12-16 2023-03-13 495 1222 -727 -727 459. ALLBIRDS INC COM CL A 2022-12-15 2023-03-13 553 1354 -801 -801 3000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-09-01 2023-03-13 3057 3308 -251 -251 18. LIVERAMP HLDGS INC 2022-10-20 2023-03-13 369 323 46 46 2. ALIGN TECHNOLOGY INC COM 2020-09-21 2023-03-14 644 638 6 6 578. ALLBIRDS INC COM CL A 2022-12-15 2023-03-14 660 1704 -1044 -1044 2000. ALLY FINANCIAL INC SUBORDINATED GLB 2021-06-30 2023-03-14 1855 2185 -330 -330 2000. ALLY FINANCIAL INC SUBORDINATED GLB 2021-06-03 2023-03-14 1855 2184 -329 -329 131. GXO LOGISTICS INC REG SHS 2023-02-09 2023-03-14 6053 6992 -939 -939 57. LIVERAMP HLDGS INC 2022-10-20 2023-03-14 1188 1023 165 165 1. MSCI INC CLASS A 2020-12-14 2023-03-14 555 426 129 129 4. REPLIGEN CORP COM 2020-09-21 2023-03-14 705 563 142 142 19. SCHWAB CHARLES CORP NEW COM 2023-02-15 2023-03-14 1054 1537 -483 -483 8. SCHWAB CHARLES CORP NEW COM 2021-10-15 2023-03-14 444 820 -376 -376 3. SCHWAB CHARLES CORP NEW COM 2021-10-20 2023-03-14 166 305 -139 -139 13. SCHWAB CHARLES CORP NEW COM 2021-10-21 2023-03-14 721 1257 -536 -536 11. SCHWAB CHARLES CORP NEW COM 2022-10-24 2023-03-14 610 975 -365 -365 5. SCHWAB CHARLES CORP NEW COM 2022-11-12 2023-03-14 277 421 -144 -144 2. SCHWAB CHARLES CORP NEW COM 2023-01-07 2023-03-14 111 167 -56 -56 5. SOLAREDGE TECHNOLOGIES INC SHS 2022-06-22 2023-03-14 1628 1430 198 198 57. FERGUSON PLC REG SHS 2023-02-02 2023-03-14 7696 8430 -734 -734 3. ICON PLC 2020-09-21 2023-03-14 655 527 128 128 2000. ADT CORP GLB 2020-03-11 2023-03-15 2000 2002 -2 -2 2000. ADT CORP GLB 2020-03-13 2023-03-15 2000 1958 42 42 1. LIVERAMP HLDGS INC 2022-10-20 2023-03-15 21 18 3 3 55. LIVERAMP HLDGS INC 2022-10-24 2023-03-15 1139 981 158 158 58. LIVERAMP HLDGS INC 2022-10-21 2023-03-15 1202 1032 170 170 191. PACWEST BANCORP 2023-02-15 2023-03-15 2014 5268 -3254 -3254 105. LIVERAMP HLDGS INC 2022-10-21 2023-03-16 2227 1868 359 359 65. TOTAL S A SPONSORED ADR 2022-11-01 2023-03-16 3643 3640 3 3 98. TOTAL S A SPONSORED ADR 2021-03-15 2023-03-16 5493 4994 499 499 16. TOTAL S A SPONSORED ADR 2021-09-30 2023-03-16 897 770 127 127 129. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2023-03-16 3552 3518 34 34 254. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2023-03-16 6994 5671 1323 1323 58. US BANCORP DEL COM NEW 2022-05-23 2023-03-20 2004 2909 -905 -905 56. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 1935 2286 -351 -351 117. US BANCORP DEL COM NEW 2020-04-20 2023-03-20 4043 4036 7 7 236. US BANCORP DEL COM NEW 2020-04-06 2023-03-20 8155 7889 266 266 105. ZIONS BANCORP 2023-02-15 2023-03-21 3321 5483 -2162 -2162 186. CBRE GROUP INC CL A 2020-12-23 2023-03-22 13241 11734 1507 1507 26. CBRE GROUP INC CL A 2022-05-23 2023-03-22 1851 2081 -230 -230 9. CBRE GROUP INC CL A 2022-05-23 2023-03-22 641 720 -79 -79 154. COLGATE PALMOLIVE CO 2020-12-23 2023-03-22 11170 13030 -1860 -1860 98. COLGATE PALMOLIVE CO 2022-12-21 2023-03-22 7108 7702 -594 -594 29. COLGATE PALMOLIVE CO 2022-05-23 2023-03-22 2103 2195 -92 -92 407. DEVON ENERGY CORPORATION 2022-09-15 2023-03-22 19764 28460 -8696 -8696 22. DEVON ENERGY CORPORATION 2022-09-15 2023-03-22 1068 1538 -470 -470 24. DONALDSON COMPANY INC 2023-02-15 2023-03-22 1538 1531 7 7 5. EAGLE MTLS INC 2021-01-29 2023-03-22 696 558 138 138 462. HUNTINGTON BANCSHARES INCORPORATED 2021-09-23 2023-03-22 4927 7047 -2120 -2120 85. HUNTINGTON BANCSHARES INCORPORATED 2021-06-10 2023-03-22 906 1273 -367 -367 241. HUNTINGTON BANCSHARES INCORPORATED 2021-06-10 2023-03-22 2674 3609 -935 -935 216. HUNTINGTON BANCSHARES INCORPORATED 2021-06-10 2023-03-22 2350 3234 -884 -884 187. HUNTINGTON BANCSHARES INCORPORATED 2022-05-23 2023-03-22 2035 2491 -456 -456 24. INTERNATIONAL FLAVORS & FRAGRANCES COM 2022-05-23 2023-03-22 2013 3100 -1087 -1087 57. INTERNATIONAL FLAVORS & FRAGRANCES COM 2022-03-17 2023-03-22 4781 7198 -2417 -2417 55. INTERNATIONAL FLAVORS & FRAGRANCES COM 2020-12-23 2023-03-22 4613 6293 -1680 -1680 2. INTERNATIONAL FLAVORS & FRAGRANCES COM 2020-12-28 2023-03-22 168 221 -53 -53 125. LOWES COMPANIES INCORPORATED 2020-12-23 2023-03-22 24256 20648 3608 3608 6. LOWES COMPANIES INCORPORATED 2020-12-28 2023-03-22 1164 980 184 184 5. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-06-10 2023-03-22 7374 6421 953 953 1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2022-05-23 2023-03-22 1475 1249 226 226 69. T-MOBILE US INC SHS 2021-06-10 2023-03-22 10038 10225 -187 -187 27. T-MOBILE US INC SHS 2022-05-23 2023-03-22 3928 3440 488 488 74. T-MOBILE US INC SHS 2021-12-09 2023-03-22 10765 8378 2387 2387 31. TEXAS INSTRS INC 2022-05-23 2023-03-22 5609 5292 317 317 22. TEXAS INSTRS INC 2020-12-23 2023-03-22 3980 3578 402 402 15. ALPHABET INC SHS CL C 2022-06-22 2023-03-23 1597 1794 -197 -197 26. ALPHABET INC SHS CL C 2022-06-03 2023-03-23 2769 3147 -378 -378 9. ALPHABET INC SHS CL C 2022-06-10 2023-03-23 958 1076 -118 -118 14. ALPHABET INC SHS CL C 2022-06-12 2023-03-23 1491 1667 -176 -176 6. ALPHABET INC SHS CL C 2022-06-12 2023-03-23 639 714 -75 -75 11. DISCOVER FINL SVCS 2023-02-15 2023-03-23 1036 1269 -233 -233 69. NOV INC 2023-02-15 2023-03-23 1202 1588 -386 -386 8. SCHWAB CHARLES CORP NEW COM 2021-09-18 2023-03-23 436 1023 -587 -587 3. SCHWAB CHARLES CORP NEW COM 2021-09-23 2023-03-23 164 381 -217 -217 13. SCHWAB CHARLES CORP NEW COM 2021-09-24 2023-03-23 709 1587 -878 -878 11. SCHWAB CHARLES CORP NEW COM 2022-09-27 2023-03-23 600 1254 -654 -654 5. SCHWAB CHARLES CORP NEW COM 2022-10-16 2023-03-23 273 548 -275 -275 2. SCHWAB CHARLES CORP NEW COM 2022-12-11 2023-03-23 109 218 -109 -109 90. SCHWAB CHARLES CORP NEW COM 2023-02-15 2023-03-23 4906 7282 -2376 -2376 5. SCHWAB CHARLES CORP NEW COM 2022-11-11 2023-03-23 273 390 -117 -117 2000. BLOCK INC GLB 2022-10-19 2023-03-23 1555 1589 -34 -34 3. SYNOPSYS INC 2023-01-27 2023-03-23 1139 1156 -17 -17 5. SYNOPSYS INC 2023-02-15 2023-03-23 1899 1888 11 11 2. ABBVIE INC SHS 2022-03-17 2023-03-24 311 312 -1 -1 11. ABBVIE INC SHS 2022-06-07 2023-03-24 1712 1713 -1 -1 2. ALPHABET INC SHS CL C 2022-06-12 2023-03-24 212 238 -26 -26 14. ALPHABET INC SHS CL C 2022-06-10 2023-03-24 1482 1665 -183 -183 5. ALPHABET INC SHS CL C 2021-03-22 2023-03-24 529 549 -20 -20 18. AMAZON COM INC 2022-09-16 2023-03-24 1762 2256 -494 -494 15. AMAZON COM INC 2022-09-17 2023-03-24 1469 1873 -404 -404 21. AMAZON COM INC 2022-09-29 2023-03-24 2056 2527 -471 -471 5. DEERE & COMPANY 2023-02-15 2023-03-24 1932 2061 -129 -129 11. DISCOVER FINL SVCS 2023-02-15 2023-03-24 1009 1269 -260 -260 2. REGENERON PHARMACEUTICALS INC 2023-02-15 2023-03-24 1610 1504 106 106 3. SCHWAB CHARLES CORP NEW COM 2022-11-11 2023-03-24 160 234 -74 -74 16. SCHWAB CHARLES CORP NEW COM 2023-01-19 2023-03-24 853 1223 -370 -370 88. SCHWAB CHARLES CORP NEW COM 2021-01-29 2023-03-24 4694 4527 167 167 1000. BLOCK INC GLB 2022-10-19 2023-03-24 778 794 -16 -16 2000. BLOCK INC GLB 2022-10-07 2023-03-24 1555 1575 -20 -20 15. TESLA INC 2021-01-29 2023-03-24 2875 4076 -1201 -1201 3. AMGEN INC COM 2022-09-22 2023-03-27 708 778 -70 -70 2. AMGEN INC COM 2022-09-29 2023-03-27 472 514 -42 -42 5. AMGEN INC COM 2022-10-18 2023-03-27 1180 1262 -82 -82 9. AMGEN INC COM 2022-04-27 2023-03-27 2124 2254 -130 -130 8. AMGEN INC COM 2022-05-11 2023-03-27 1888 1930 -42 -42 6. DEERE & COMPANY 2023-02-15 2023-03-27 2335 2473 -138 -138 11. ROCKWELL INTL CORP 2023-02-15 2023-03-27 3059 3261 -202 -202 2. LANTHEUS HLDGS INC 2021-01-06 2023-03-28 161 29 132 132 42. LANTHEUS HLDGS INC 2021-01-05 2023-03-28 3378 587 2791 2791 58. MAGNOLIA OIL & GAS CORP CL A 2021-01-29 2023-03-28 1235 512 723 723 4. SVB FINANCIAL GROUP COM 2022-05-23 2023-03-28 1 1760 -1759 -1759 23. SVB FINANCIAL GROUP COM 2020-12-23 2023-03-28 8 8605 -8597 -8597 20. SVB FINANCIAL GROUP COM 2022-12-21 2023-03-28 7 4375 -4368 -4368 1. SVB FINANCIAL GROUP COM 2021-02-18 2023-03-28 804 -804 -804 6. SVB FINANCIAL GROUP COM 2021-02-21 2023-03-28 2 4516 -4514 -4514 3. SVB FINANCIAL GROUP COM 2021-03-23 2023-03-28 1 1501 -1500 -1500 8. SVB FINANCIAL GROUP COM 2021-04-01 2023-03-28 2 3884 -3882 -3882 3. SVB FINANCIAL GROUP COM 2022-01-28 2023-03-28 1 1354 -1353 -1353 3. SVB FINANCIAL GROUP COM 2022-10-21 2023-03-28 1 722 -721 -721 3. SYNOPSYS INC 2023-02-15 2023-03-28 1103 1133 -30 -30 54. ALTO INGREDIENTS INC 2021-02-25 2023-03-29 83 346 -263 -263 176. ALTO INGREDIENTS INC 2022-03-02 2023-03-29 269 1067 -798 -798 107. ALTO INGREDIENTS INC 2021-05-20 2023-03-29 164 618 -454 -454 2000. BALL CORP COMPANY GUARNT GLB 2022-08-03 2023-03-29 1625 1715 -90 -90 8. SYNOPSYS INC 2023-02-15 2023-03-29 3000 3020 -20 -20 14. TUPPERWARE CORP 2021-07-06 2023-03-29 33 313 -280 -280 29. TUPPERWARE CORP 2021-09-14 2023-03-29 69 641 -572 -572 95. TUPPERWARE CORP 2021-11-26 2023-03-29 225 1558 -1333 -1333 62. TUPPERWARE CORP 2022-02-07 2023-03-29 147 959 -812 -812 5. TUPPERWARE CORP 2022-02-04 2023-03-29 12 76 -64 -64 23. TUPPERWARE CORP 2022-01-14 2023-03-29 55 330 -275 -275 37. API GROUP CORP REG SHS 2021-02-16 2023-03-30 818 711 107 107 19. ARISTA NETWORKS INC 2022-02-16 2023-03-30 3078 2428 650 650 18. ARISTA NETWORKS INC 2022-01-31 2023-03-30 2916 2199 717 717 11. CADENCE DESIGN SYSTEMS INCORPORATED 2021-08-10 2023-03-30 2266 1638 628 628 24. CADENCE DESIGN SYSTEMS INCORPORATED 2021-01-06 2023-03-30 4944 3467 1477 1477 7. MUELLER INDS INC COM 2021-01-29 2023-03-30 511 244 267 267 15. SYNOPSYS INC 2020-09-21 2023-03-30 5616 3023 2593 2593 48. TUPPERWARE CORP 2022-01-14 2023-03-30 114 688 -574 -574 5. AMGEN INC COM 2022-05-11 2023-03-31 1207 1206 1 1 2. AMGEN INC COM 2022-05-09 2023-03-31 483 481 2 2 1. AMGEN INC COM 2022-02-28 2023-03-31 241 226 15 15 34. CVS CAREMARK CORP COM 2022-01-16 2023-03-31 2523 3554 -1031 -1031 21. CVS CAREMARK CORP COM 2022-01-25 2023-03-31 1558 2144 -586 -586 4. CONOCOPHILLIPS COM 2022-05-06 2023-03-31 397 459 -62 -62 40. CONOCOPHILLIPS COM 2023-02-15 2023-03-31 3968 4438 -470 -470 2000. ISTAR INC CLD GLB 2021-07-15 2023-03-31 2055 2063 -8 -8 2000. ISTAR INC CLD GLB 2021-06-03 2023-03-31 2055 2049 6 6 .5 NEW YORK MORTGAGE TR INC REG S 2021-01-29 2023-03-31 5 7 -2 -2 4. SYNOPSYS INC 2023-02-15 2023-03-31 1534 1510 24 24 17. HESKA CORP 2022-09-26 2023-04-03 2001 1332 669 669 33. HESKA CORP 2022-09-23 2023-04-03 3883 2515 1368 1368 46. HESKA CORP 2022-11-01 2023-04-03 5413 3304 2109 2109 33. HESKA CORP 2022-10-31 2023-04-03 3883 2363 1520 1520 49. HESKA CORP 2022-12-09 2023-04-03 5766 3283 2483 2483 71. HESKA CORP 2022-11-08 2023-04-03 8355 4535 3820 3820 29. HESKA CORP 2022-12-16 2023-04-03 3413 1808 1605 1605 51. HESKA CORP 2022-12-19 2023-04-03 6002 3146 2856 2856 5. NETFLIX.COM INC COM 2023-01-25 2023-04-03 1709 1837 -128 -128 4. NETFLIX.COM INC COM 2023-02-06 2023-04-03 1367 1458 -91 -91 9. NVIDIA CORP COM 2023-03-06 2023-04-03 2475 2152 323 323 1000. BALL CORP COMPANY GUARNT GLB 2022-08-03 2023-04-04 823 858 -35 -35 2000. BALL CORP COMPANY GUARNT GLB 2022-07-18 2023-04-04 1645 1703 -58 -58 11. HARSCO CORP 2020-04-20 2023-04-04 73 86 -13 -13 85. HARSCO CORP 2020-03-24 2023-04-04 562 618 -56 -56 19. HARSCO CORP 2020-03-24 2023-04-05 120 138 -18 -18 49. HARSCO CORP 2016-01-15 2023-04-05 311 293 18 18 56. HARSCO CORP 2016-01-19 2023-04-05 355 331 24 24 1. AMAZON COM INC 2022-09-29 2023-04-06 102 120 -18 -18 24. AMAZON COM INC 2022-10-18 2023-04-06 2443 2790 -347 -347 15. AMAZON COM INC 2022-10-07 2023-04-06 1527 1719 -192 -192 76. CVS CAREMARK CORP COM 2022-01-25 2023-04-06 5916 7761 -1845 -1845 20. CVS CAREMARK CORP COM 2022-05-05 2023-04-06 1557 1958 -401 -401 19. ENPHASE ENERGY INC 2021-11-02 2023-04-06 3624 4518 -894 -894 1. ENPHASE ENERGY INC 2023-02-15 2023-04-06 191 216 -25 -25 191. TORONTO DOMINION BANK 2021-02-12 2023-04-06 11264 11348 -84 -84 1. ADOBE SYS INC 2023-02-02 2023-04-10 374 396 -22 -22 8. AMAZON COM INC 2022-10-07 2023-04-10 798 917 -119 -119 22. AMAZON COM INC 2022-09-30 2023-04-10 2194 2517 -323 -323 24. AMPHENOL CORP NEW CL A 2023-02-15 2023-04-10 1854 1945 -91 -91 22. CONOCOPHILLIPS COM 2023-02-15 2023-04-10 2363 2441 -78 -78 4. DEERE & COMPANY 2023-02-15 2023-04-10 1492 1649 -157 -157 21. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-15 2023-04-10 841 881 -40 -40 34. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-01 2023-04-10 1362 1490 -128 -128 15. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-01 2023-04-10 601 658 -57 -57 8. HCA HEALTHCARE INC 2023-02-15 2023-04-10 2159 2069 90 90 3. INTUIT INC 2021-10-18 2023-04-10 1321 1682 -361 -361 1. INTUIT INC 2021-09-29 2023-04-10 441 550 -109 -109 6. LOWES COMPANIES INCORPORATED 2022-02-12 2023-04-10 1189 1570 -381 -381 2. LOWES COMPANIES INCORPORATED 2022-01-22 2023-04-10 396 507 -111 -111 1. LOWES COMPANIES INCORPORATED 2022-02-10 2023-04-10 198 240 -42 -42 3. LOWES COMPANIES INCORPORATED 2022-02-08 2023-04-10 594 711 -117 -117 7. MARRIOTT INTERNATIONAL CL A 2022-04-28 2023-04-10 1145 1310 -165 -165 6. MARRIOTT INTERNATIONAL CL A 2022-04-14 2023-04-10 982 1084 -102 -102 2. MASTERCARD INC 2022-12-11 2023-04-10 718 772 -54 -54 2. MASTERCARD INC 2022-12-23 2023-04-10 718 760 -42 -42 1. MASTERCARD INC 2023-01-11 2023-04-10 359 376 -17 -17 6. MCKESSON HBOC INC 2021-01-29 2023-04-10 2213 1049 1164 1164 18. MONSTER BEVERAGE SHS 2022-11-18 2023-04-10 929 960 -31 -31 18. MONSTER BEVERAGE SHS 2023-02-15 2023-04-10 929 937 -8 -8 25. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-15 2023-04-10 2096 2502 -406 -406 5. SYNOPSYS INC 2023-02-15 2023-04-10 1860 1876 -16 -16 4. TARGET CORP 2022-03-18 2023-04-10 660 980 -320 -320 7. TARGET CORP 2022-04-14 2023-04-10 1156 1662 -506 -506 69. UBER TECHNOLOGIES INC 2023-02-08 2023-04-10 2118 2575 -457 -457 2. ASML HLDG NV NY REG SHS 2023-02-15 2023-04-10 1299 1334 -35 -35 72. AGNC INVT CORP 2022-04-05 2023-04-11 727 907 -180 -180 279. AGNC INVT CORP 2022-04-04 2023-04-11 2818 3511 -693 -693 154. AGNC INVT CORP 2022-04-05 2023-04-11 1555 1896 -341 -341 2. ABBVIE INC SHS 2022-05-25 2023-04-11 325 305 20 20 2. ABBVIE INC SHS 2022-05-23 2023-04-11 325 301 24 24 1. BLACKROCK INC CL A 2022-02-16 2023-04-11 669 780 -111 -111 4. CHEVRONTEXACO CORP COM 2022-06-07 2023-04-11 680 720 -40 -40 1. DEERE & COMPANY 2021-01-29 2023-04-11 385 290 95 95 5. EOG RESOURCES INC 2022-05-23 2023-04-11 611 625 -14 -14 4. EXXON MOBIL CORPORATION 2022-05-23 2023-04-11 463 377 86 86 3. HONEYWELL INTERNATIONAL INC 2022-02-02 2023-04-11 578 621 -43 -43 1. KLA-TENCOR CORP COM 2022-11-23 2023-04-11 380 387 -7 -7 1. LAM RESEARCH CORP 2021-01-29 2023-04-11 506 486 20 20 3. MARSH & MCLENNAN COS INC 2022-05-23 2023-04-11 508 449 59 59 2. MCDONALDS CORP 2022-04-14 2023-04-11 571 504 67 67 66. PATTERSON-UTI ENERGY INC COM 2019-07-22 2023-04-11 822 714 108 108 17. PATTERSON-UTI ENERGY INC COM 2019-06-07 2023-04-11 212 182 30 30 3. PROCTER & GAMBLE CO COM 2022-05-23 2023-04-11 454 429 25 25 39. STEWART INFORMATION SVCS CORP COM 2021-01-08 2023-04-11 1565 1898 -333 -333 4. STEWART INFORMATION SVCS CORP COM 2021-01-29 2023-04-11 160 186 -26 -26 2. UNION PAC CORP COM 2022-05-23 2023-04-11 398 432 -34 -34 2. UNITED PARCEL SERVICE CL B 2022-02-15 2023-04-11 386 481 -95 -95 45. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2022-01-14 2023-04-11 803 1148 -345 -345 11. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2021-09-14 2023-04-11 196 268 -72 -72 145. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2021-01-29 2023-04-11 2589 2989 -400 -400 65. MEITUAN MEITUAN 2023-03-24 2023-04-11 1110 1162 -52 -52 1. LINDE PLC NEW 2022-05-23 2023-04-11 360 321 39 39 2. CHUBB LTD 2022-05-23 2023-04-11 396 412 -16 -16 20. AMGEN INC COM 2022-02-28 2023-04-12 5027 4520 507 507 14. BUILDERS FIRSTSOURCE INC 2023-02-15 2023-04-12 1319 1161 158 158 44. 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JELD WEN HLDG INC 2021-12-16 2023-05-11 385 679 -294 -294 36. JELD WEN HLDG INC 2021-07-08 2023-05-11 513 887 -374 -374 51. NCR CORP W/I 2023-02-15 2023-05-11 1158 1371 -213 -213 224. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-11 5894 4904 990 990 174. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2023-05-11 4578 3777 801 801 16. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2023-05-11 483 357 126 126 159. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2023-05-11 4796 3528 1268 1268 11. AIRBNB INC CL A 2023-03-09 2023-05-12 1154 1326 -172 -172 354. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-12 4342 3438 904 904 83. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-05-12 1018 801 217 217 34. CAP GEMINI SOGETI FRF40 2021-02-12 2023-05-12 5986 5606 380 380 28. JELD WEN HLDG INC 2022-02-22 2023-05-12 404 624 -220 -220 28. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-06 2023-05-12 2290 2758 -468 -468 3. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-05-12 2869 1796 1073 1073 32. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-05-12 1965 2755 -790 -790 3. PAYPAL HOLDINGS INC SHS 2023-02-06 2023-05-12 184 250 -66 -66 51. PAYPAL HOLDINGS INC SHS 2023-02-15 2023-05-12 3132 3968 -836 -836 47. SCHWAB CHARLES CORP NEW COM 2021-01-29 2023-05-12 2280 2418 -138 -138 14. SHERWIN WILLIAMS COMPANY 2023-02-15 2023-05-12 3168 3227 -59 -59 2000. BLOCK INC GLB 2022-10-04 2023-05-12 1808 1758 50 50 8. TARGET CORP 2022-04-14 2023-05-12 1251 1900 -649 -649 5. TARGET CORP 2021-02-05 2023-05-12 782 916 -134 -134 1. TARGET CORP 2021-01-11 2023-05-12 156 174 -18 -18 18. UNITED PARCEL SERVICE CL B 2022-02-03 2023-05-12 3009 4150 -1141 -1141 7. UNITED PARCEL SERVICE CL B 2022-03-29 2023-05-12 1170 1557 -387 -387 90. VERRA MOBILITY CORP 2021-02-03 2023-05-12 1549 1254 295 295 27. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2023-05-12 722 586 136 136 38. VERRA MOBILITY CORP 2021-02-03 2023-05-15 657 530 127 127 57. VERRA MOBILITY CORP 2021-03-26 2023-05-15 985 791 194 194 23. DONALDSON COMPANY INC 2023-02-15 2023-05-16 1452 1467 -15 -15 45. NCR CORP W/I 2023-02-15 2023-05-16 1055 1210 -155 -155 1000. IHEARTCOMMUNICATIONS INC GLB 2020-07-17 2023-05-17 770 1027 -257 -257 36. VITAL FARMS INC REG SHS 2021-09-14 2023-05-17 535 638 -103 -103 6. AMERISAFE INC COM 2021-04-26 2023-05-18 329 399 -70 -70 3. AMERISAFE INC COM 2021-04-27 2023-05-18 164 199 -35 -35 12. LEAR CORP SHS 2023-02-15 2023-05-18 1472 1712 -240 -240 131. NANOSTRING TECHNOLOGIES INC SHS 2022-08-10 2023-05-18 839 2042 -1203 -1203 328. NANOSTRING TECHNOLOGIES INC SHS 2022-06-03 2023-05-18 2101 5106 -3005 -3005 336. NANOSTRING TECHNOLOGIES INC SHS 2022-05-11 2023-05-18 2152 5112 -2960 -2960 56. NANOSTRING TECHNOLOGIES INC SHS 2022-08-25 2023-05-18 359 791 -432 -432 91. NANOSTRING TECHNOLOGIES INC SHS 2022-08-24 2023-05-18 583 1251 -668 -668 191. NANOSTRING TECHNOLOGIES INC SHS 2022-08-31 2023-05-18 1223 2514 -1291 -1291 10. NANOSTRING TECHNOLOGIES INC SHS 2022-08-30 2023-05-18 64 129 -65 -65 38. VITAL FARMS INC REG SHS 2021-09-14 2023-05-18 561 674 -113 -113 1. ABBVIE INC SHS 2022-03-19 2023-05-19 144 156 -12 -12 3. ABBVIE INC SHS 2022-03-24 2023-05-19 432 464 -32 -32 6. ABBVIE INC SHS 2022-02-20 2023-05-19 863 925 -62 -62 5. ABBVIE INC SHS 2022-03-02 2023-05-19 719 770 -51 -51 8. ALIGN TECHNOLOGY INC COM 2021-09-12 2023-05-19 2329 4921 -2592 -2592 27. AMAZON COM INC 2023-02-01 2023-05-19 3190 2753 437 437 13. AMERISAFE INC COM 2021-04-27 2023-05-19 713 861 -148 -148 12. BLACKSTONE INC 2023-01-19 2023-05-19 1005 1213 -208 -208 12. BLACKSTONE INC 2023-02-15 2023-05-19 1005 1153 -148 -148 3. CHENIERE ENERGY 2022-11-04 2023-05-19 424 536 -112 -112 5. CHENIERE ENERGY 2022-10-22 2023-05-19 706 886 -180 -180 7. CHENIERE ENERGY 2022-11-08 2023-05-19 989 1225 -236 -236 1. CHENIERE ENERGY 2022-10-13 2023-05-19 141 175 -34 -34 14. DR HORTON 2023-02-15 2023-05-19 1543 1386 157 157 6. DEERE & COMPANY 2021-02-24 2023-05-19 2351 2075 276 276 13. DEERE & COMPANY 2021-02-24 2023-05-19 4713 4496 217 217 7. HCA HEALTHCARE INC 2023-02-15 2023-05-19 1969 1810 159 159 1. LAM RESEARCH CORP 2023-02-15 2023-05-19 595 514 81 81 2. LOWES COMPANIES INCORPORATED 2022-02-08 2023-05-19 417 474 -57 -57 8. LOWES COMPANIES INCORPORATED 2022-01-25 2023-05-19 1667 1825 -158 -158 11. MARRIOTT INTERNATIONAL CL A 2022-04-14 2023-05-19 1991 1987 4 4 5. MCKESSON HBOC INC 2021-01-29 2023-05-19 1996 874 1122 1122 42. NCR CORP W/I 2023-02-15 2023-05-19 1009 1129 -120 -120 191. NANOSTRING TECHNOLOGIES INC SHS 2022-08-30 2023-05-19 1081 2458 -1377 -1377 23. ORACLE SYS CORP 2023-02-15 2023-05-19 2355 2034 321 321 10. SEAGEN INC ORD SHS 2022-07-03 2023-05-19 1943 1718 225 225 48. TAPESTRY INC 2023-02-15 2023-05-19 2069 2174 -105 -105 4. TESLA INC 2021-01-29 2023-05-19 708 1087 -379 -379 9. TESLA INC 2021-01-14 2023-05-19 1594 2304 -710 -710 10. TESLA INC 2021-09-16 2023-05-19 1771 2503 -732 -732 62. UBER TECHNOLOGIES INC 2023-02-16 2023-05-19 2432 2244 188 188 42. VITAL FARMS INC REG SHS 2021-09-14 2023-05-19 635 745 -110 -110 6. TRANE TECHNOLOGIES PLC 2021-08-11 2023-05-19 1058 1224 -166 -166 2. TRANE TECHNOLOGIES PLC 2021-09-06 2023-05-19 353 400 -47 -47 2. TRANE TECHNOLOGIES PLC 2021-07-28 2023-05-19 353 386 -33 -33 5. TRANE TECHNOLOGIES PLC 2023-02-15 2023-05-19 882 932 -50 -50 8. AMERISAFE INC COM 2021-04-27 2023-05-22 435 530 -95 -95 13. AMERISAFE INC COM 2021-04-24 2023-05-22 706 856 -150 -150 1. AMERISAFE INC COM 2021-06-02 2023-05-22 54 66 -12 -12 2000. TRANSDIGM INC COMPANY GUARNT GLB 2023-04-04 2023-05-22 1780 1785 -5 -5 2000. TRANSDIGM INC COMPANY GUARNT GLB 2023-03-29 2023-05-22 1780 1745 35 35 25. VITAL FARMS INC REG SHS 2021-09-14 2023-05-22 380 443 -63 -63 3. VITAL FARMS INC REG SHS 2021-08-02 2023-05-22 46 52 -6 -6 20. AMERISAFE INC COM 2021-06-02 2023-05-23 1079 1317 -238 -238 9. AMERISAFE INC COM 2021-05-19 2023-05-23 486 592 -106 -106 30. CONOCOPHILLIPS COM 2022-04-12 2023-05-23 3141 2990 151 151 40. VITAL FARMS INC REG SHS 2021-08-02 2023-05-23 607 692 -85 -85 24. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-15 2023-05-23 1760 1623 137 137 15. DR HORTON 2023-02-15 2023-05-24 1602 1485 117 117 16. VITAL FARMS INC REG SHS 2021-08-02 2023-05-24 244 277 -33 -33 21. VITAL FARMS INC REG SHS 2021-09-10 2023-05-24 320 359 -39 -39 20. WILLIAMS SONOMA INCORPORATED 2021-05-06 2023-05-24 2248 3660 -1412 -1412 29. WILLIAMS SONOMA INCORPORATED 2021-06-22 2023-05-24 3259 4468 -1209 -1209 35. WILLIAMS SONOMA INCORPORATED 2022-01-14 2023-05-24 3933 5127 -1194 -1194 36. WILLIAMS SONOMA INCORPORATED 2022-07-29 2023-05-24 4046 5166 -1120 -1120 13. COLUMBUS MCKINNON CORP NY 2021-04-30 2023-05-25 475 640 -165 -165 1. COLUMBUS MCKINNON CORP NY 2022-01-14 2023-05-25 37 49 -12 -12 18. HILLENBRAND INC 2022-04-06 2023-05-26 877 775 102 102 16. HILLENBRAND INC 2021-07-19 2023-05-26 780 688 92 92 6. INTUITIVE SURGICAL INC 2023-05-01 2023-05-30 1869 1833 36 36 274. ISHARES CHINA LARGE-CAP ETF 2021-12-26 2023-05-31 7092 11481 -4389 -4389 26. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-15 2023-05-31 1817 1758 59 59 17. DR HORTON 2023-02-15 2023-06-01 1836 1682 154 154 10. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-02-12 2023-06-01 8734 6429 2305 2305 2000. TENET HEALTHCARE COR CLD GLB 2020-03-16 2023-06-01 2000 1900 100 100 17. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-15 2023-06-01 1180 1149 31 31 14. LEAR CORP SHS 2023-02-15 2023-06-02 1846 1997 -151 -151 1. TOTAL S A SPONSORED ADR 2021-09-30 2023-06-06 58 48 10 10 112. TOTAL S A SPONSORED ADR 2021-02-22 2023-06-06 6506 5160 1346 1346 9. AMERISAFE INC COM 2021-05-19 2023-06-07 488 592 -104 -104 1. AMERISAFE INC COM 2021-06-03 2023-06-07 54 66 -12 -12 6. AMERISAFE INC COM 2021-05-04 2023-06-07 325 393 -68 -68 4. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-01-29 2023-06-07 631 466 165 165 19. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-06-07 1073 816 257 257 21. LILLY ELI & COMPANY 2021-01-29 2023-06-07 9255 4317 4938 4938 3. LILLY ELI & COMPANY 2021-03-30 2023-06-07 1322 560 762 762 64. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-26 2023-06-07 1310 1365 -55 -55 398. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-26 2023-06-07 8148 8444 -296 -296 15. NORTHERN TRUST CORPORATION 2022-05-23 2023-06-07 1138 1580 -442 -442 15. NORTHERN TRUST CORPORATION 2021-01-29 2023-06-07 1138 1338 -200 -200 194. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2023-06-07 5469 4305 1164 1164 20. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2023-06-07 564 409 155 155 43. ACI WORLDWIDE INC 2022-08-26 2023-06-08 1005 1045 -40 -40 6. AMERISAFE INC COM 2021-05-04 2023-06-08 321 393 -72 -72 16. AMERISAFE INC COM 2021-04-20 2023-06-08 856 1044 -188 -188 24. CADENCE DESIGN SYSTEMS INCORPORATED 2021-01-06 2023-06-08 5486 3467 2019 2019 13. GXO LOGISTICS INC REG SHS 2022-08-16 2023-06-08 804 639 165 165 12. MUELLER INDS INC COM 2021-01-29 2023-06-08 1017 418 599 599 3. NORTHERN TRUST CORPORATION 2021-01-29 2023-06-08 223 268 -45 -45 136. VERRA MOBILITY CORP 2021-03-26 2023-06-08 2535 1888 647 647 1. VERRA MOBILITY CORP 2021-03-04 2023-06-08 19 14 5 5 79. ACI WORLDWIDE INC 2022-08-26 2023-06-09 1864 1920 -56 -56 43. ACI WORLDWIDE INC 2022-09-16 2023-06-09 1015 959 56 56 7. AMERISAFE INC COM 2021-04-20 2023-06-09 372 457 -85 -85 14. AMERISAFE INC COM 2021-04-21 2023-06-09 743 913 -170 -170 19. DISCOVER FINL SVCS 2023-02-15 2023-06-09 2164 2191 -27 -27 30. KILROY RLTY CORP COM 2023-02-24 2023-06-09 896 1091 -195 -195 24. KILROY RLTY CORP COM 2023-03-10 2023-06-09 717 774 -57 -57 12. SYNOPSYS INC 2020-09-21 2023-06-09 5331 2418 2913 2913 28. VERRA MOBILITY CORP 2021-03-04 2023-06-09 524 385 139 139 47. ZURN ELKAY WATER SOLUTIONS CORP 2023-05-09 2023-06-09 1213 1003 210 210 2. ADOBE SYS INC 2020-12-23 2023-06-12 952 1010 -58 -58 9. ALPHABET INC SHS CL C 2022-06-02 2023-06-12 1117 1093 24 24 4. ALPHABET INC SHS CL C 2021-04-01 2023-06-12 492 478 14 14 18. ALPHABET INC SHS CL C 2023-05-11 2023-06-12 2214 2127 87 87 14. AMERISAFE INC COM 2021-04-21 2023-06-12 735 913 -178 -178 9. AMERISAFE INC COM 2021-06-01 2023-06-12 473 585 -112 -112 14. APPLE INC COM 2022-05-23 2023-06-12 2565 1963 602 602 6. APPLIED MATERIALS INCORPORATED 2022-05-23 2023-06-12 838 662 176 176 162. BALL CORP 2020-12-23 2023-06-12 8607 15016 -6409 -6409 30. BALL CORP 2022-05-23 2023-06-12 1594 2090 -496 -496 19. CISCO SYSTEMS INCORPORATED 2020-12-23 2023-06-12 957 850 107 107 16. CITIGROUP INC COM NEW 2020-12-23 2023-06-12 775 961 -186 -186 15. EBAY INC 2021-01-14 2023-06-12 681 798 -117 -117 6. ETSY INC SHS 2021-02-26 2023-06-12 546 1263 -717 -717 5. ETSY INC SHS 2021-03-30 2023-06-12 455 1051 -596 -596 15. ETSY INC SHS 2021-09-28 2023-06-12 1364 3068 -1704 -1704 35. ETSY INC SHS 2022-04-06 2023-06-12 3183 4434 -1251 -1251 27. ETSY INC SHS 2022-05-23 2023-06-12 2455 2060 395 395 17. HOLOGIC INC 2022-05-23 2023-06-12 1331 1335 -4 -4 19. HOLOGIC INC 2021-09-23 2023-06-12 1488 1486 2 2 77. HOLOGIC INC 2021-09-23 2023-06-12 6030 5996 34 34 1. HUMANA INC 2022-05-23 2023-06-12 514 444 70 70 75. MARATHON PETROLEUM CORP 2022-12-21 2023-06-12 8437 8510 -73 -73 221. MARATHON PETROLEUM CORP 2022-09-15 2023-06-12 24860 21252 3608 3608 2. MASTERCARD INC 2022-05-23 2023-06-12 750 688 62 62 8. MERCK AND CO INC SHS 2022-05-23 2023-06-12 877 754 123 123 6. MICROSOFT CORPORATION 2022-03-17 2023-06-12 1988 1768 220 220 11. NEXTERA ENERGY INC SHS 2020-12-23 2023-06-12 814 830 -16 -16 17. NVIDIA CORP COM 2022-05-23 2023-06-12 6649 2848 3801 3801 58. NVIDIA CORP COM 2020-12-23 2023-06-12 22686 7691 14995 14995 35. PNC BK CORP 2022-05-23 2023-06-12 4467 5577 -1110 -1110 192. PNC BK CORP 2020-12-23 2023-06-12 24505 27973 -3468 -3468 5. PROCTER & GAMBLE CO COM 2022-05-23 2023-06-12 725 711 14 14 4. SALESFORCE.COM INC COMMON 2020-12-23 2023-06-12 854 930 -76 -76 4. VISA INC CL A SHRS 2020-12-23 2023-06-12 904 829 75 75 2000. WESTERN GAS PARTNERS LP GLB 2020-05-07 2023-06-12 1886 1820 66 66 46. TRANE TECHNOLOGIES PLC 2020-12-23 2023-06-12 8104 6632 1472 1472 26. ACI WORLDWIDE INC 2022-09-16 2023-06-13 607 580 27 27 40. ACI WORLDWIDE INC 2022-09-15 2023-06-13 933 891 42 42 6. AMERISAFE INC COM 2021-06-01 2023-06-13 315 390 -75 -75 35. LANTHEUS HLDGS INC 2021-01-05 2023-06-13 2997 489 2508 2508 174. NEOGEN CORP COM 2022-08-23 2023-06-13 3425 3585 -160 -160 2000. OCCIDENTAL PETROLEUM COR GLB 2020-10-26 2023-06-13 1990 1885 105 105 2. OMNICELL INC COM 2022-02-12 2023-06-13 145 322 -177 -177 14. OMNICELL INC COM 2021-10-13 2023-06-13 1015 2184 -1169 -1169 20. OMNICELL INC COM 2022-05-05 2023-06-13 1450 2475 -1025 -1025 91. JFROG LTD 2022-02-17 2023-06-13 2374 2329 45 45 41. JFROG LTD 2022-03-28 2023-06-13 1069 1028 41 41 2000. OCCIDENTAL PETROLEUM COR GLB 2020-10-26 2023-06-14 1988 1885 103 103 26. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-06-14 2023-06-15 1042 974 68 68 28. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-23 2023-06-15 1122 1043 79 79 45. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-15 2023-06-15 1803 1664 139 139 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-17 2023-06-15 80 72 8 8 84. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-15 2023-06-15 3365 3523 -158 -158 32. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-15 2023-06-15 1282 1342 -60 -60 8. DISCOVER FINL SVCS 2023-02-15 2023-06-16 927 923 4 4 2. MICROSOFT CORPORATION 2021-10-15 2023-06-16 702 635 67 67 2. MICROSOFT CORPORATION 2021-10-25 2023-06-16 702 635 67 67 9. MICROSOFT CORPORATION 2021-10-08 2023-06-16 3160 2833 327 327 1. MICROSOFT CORPORATION 2021-10-05 2023-06-16 351 313 38 38 11. MICROSOFT CORPORATION 2023-05-16 2023-06-16 3862 3427 435 435 32. GRIFFON CORP 2021-01-29 2023-06-20 1217 736 481 481 10. LEAR CORP SHS 2023-02-15 2023-06-20 1413 1426 -13 -13 44. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-15 2023-06-20 3125 2975 150 150 41. API GROUP CORP REG SHS 2021-02-16 2023-06-21 1061 788 273 273 48. DR HORTON 2020-09-21 2023-06-21 5691 3431 2260 2260 40. INGERSOLL RAND INC REG S 2021-06-28 2023-06-21 2565 1960 605 605 29. INGERSOLL RAND INC REG S 2021-05-20 2023-06-21 1860 1393 467 467 144. KEYSIGHT TECHNOLOGIES INC SHS 2020-09-21 2023-06-21 23283 13924 9359 9359 43. NEOGEN CORP COM 2022-08-23 2023-06-21 920 886 34 34 115. NEOGEN CORP COM 2022-09-06 2023-06-21 2459 1981 478 478 18. ADVANCED MICRO DEVICES INC 2021-01-29 2023-06-22 2030 1560 470 470 7. AMAZON COM INC 2023-02-01 2023-06-22 894 714 180 180 11. AMAZON COM INC 2023-02-15 2023-06-22 1405 1092 313 313 28. AMPHENOL CORP NEW CL A 2023-02-15 2023-06-22 2266 2269 -3 -3 40. APPLE INC COM 2023-05-19 2023-06-22 7403 7040 363 363 13. FIRST SOLAR INC 2023-05-12 2023-06-22 2361 2972 -611 -611 4. HUBSPOT INC 2023-03-28 2023-06-22 2023 1605 418 418 5. INTUIT INC 2021-09-29 2023-06-22 2251 2748 -497 -497 11. LOWES COMPANIES INCORPORATED 2022-01-25 2023-06-22 2334 2510 -176 -176 24. MICROSOFT CORPORATION 2023-05-16 2023-06-22 8073 7477 596 596 5. NVIDIA CORP COM 2023-05-23 2023-06-22 2136 1544 592 592 13. NVIDIA CORP COM 2023-05-05 2023-06-22 5553 3720 1833 1833 19. ORACLE SYS CORP 2023-02-15 2023-06-22 2322 1681 641 641 3. REGENERON PHARMACEUTICALS INC 2023-04-10 2023-06-22 2339 2469 -130 -130 5. ROCKWELL INTL CORP 2023-02-15 2023-06-22 1573 1482 91 91 2. ROCKWELL INTL CORP 2023-02-07 2023-06-22 629 576 53 53 4. SYNOPSYS INC 2023-02-15 2023-06-22 1697 1501 196 196 7. TELEFLEX INCORPORATED 2023-02-15 2023-06-22 1707 1714 -7 -7 5. TESLA INC 2021-09-16 2023-06-22 1279 1251 28 28 3. TESLA INC 2022-06-06 2023-06-22 768 720 48 48 70. JFROG LTD 2022-03-28 2023-06-22 1861 1755 106 106 41. JFROG LTD 2022-08-31 2023-06-22 1090 887 203 203 79. ARISTA NETWORKS INC 2022-01-31 2023-06-23 11850 9652 2198 2198 36. CADENCE DESIGN SYSTEMS INCORPORATED 2021-01-06 2023-06-23 8121 5200 2921 2921 46. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-23 10377 6214 4163 4163 20. CHIPOTLE MEXICAN GRILL 2020-09-21 2023-06-23 40979 23870 17109 17109 2000. HCA INC COMPANY GUARNT 2022-07-08 2023-06-23 1761 1722 39 39 36. HENRY JACK & ASSOC INC COM 2022-03-28 2023-06-23 5865 6945 -1080 -1080 10. LEAR CORP SHS 2023-02-15 2023-06-23 1361 1426 -65 -65 23. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 21313 13771 7542 7542 46. SYNOPSYS INC 2020-09-21 2023-06-23 19342 9270 10072 10072 1. ABBVIE INC SHS 2022-02-24 2023-06-26 135 154 -19 -19 3. ABBVIE INC SHS 2022-03-10 2023-06-26 405 461 -56 -56 8. ABBVIE INC SHS 2022-02-26 2023-06-26 1081 1221 -140 -140 5. ABBVIE INC SHS 2023-02-15 2023-06-26 676 763 -87 -87 12. ABBVIE INC SHS 2022-02-14 2023-06-26 1622 1684 -62 -62 37. ABBVIE INC SHS 2022-01-31 2023-06-26 5000 5049 -49 -49 39. ABBVIE INC SHS 2022-01-25 2023-06-26 5270 5155 115 115 3. BROADCOM INC 2022-12-22 2023-06-26 2477 1658 819 819 4. BROADCOM INC 2021-01-29 2023-06-26 3303 1813 1490 1490 21. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-01-29 2023-06-26 3383 2447 936 936 8. CROWN CASTLE INC SHS 2022-05-23 2023-06-26 887 1442 -555 -555 3. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 333 531 -198 -198 20. CROWN CASTLE INC SHS 2021-01-29 2023-06-26 2217 3047 -830 -830 30. GLAUKOS CORP SHS 2020-09-21 2023-06-26 2043 1386 657 657 2. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 921 774 147 147 5. LAM RESEARCH CORP 2021-01-29 2023-06-26 3114 2430 684 684 30. MUELLER INDS INC COM 2021-01-29 2023-06-26 2548 1044 1504 1504 8. NORTHERN TRUST CORPORATION 2021-01-29 2023-06-26 574 713 -139 -139 4. NORTHROP CORPORATION 2022-05-23 2023-06-26 1791 1810 -19 -19 128. SCHWAB CHARLES CORP NEW COM 2021-01-29 2023-06-26 6827 6585 242 242 5. SEAGEN INC ORD SHS 2022-07-03 2023-06-26 988 859 129 129 5. SEAGEN INC ORD SHS 2022-06-17 2023-06-26 988 846 142 142 17. SEAGEN INC ORD SHS 2021-01-29 2023-06-26 3359 2788 571 571 33. TAPESTRY INC 2023-02-15 2023-06-26 1425 1495 -70 -70 19. TAPESTRY INC 2023-01-17 2023-06-26 821 827 -6 -6 30. TARGET CORP 2021-01-29 2023-06-26 4034 5435 -1401 -1401 1. UNITED PARCEL SERVICE CL B 2022-03-29 2023-06-26 172 222 -50 -50 8. UNITED PARCEL SERVICE CL B 2022-02-11 2023-06-26 1379 1737 -358 -358 17. UNITED PARCEL SERVICE CL B 2022-02-14 2023-06-26 2931 3637 -706 -706 6. UNITED PARCEL SERVICE CL B 2022-02-22 2023-06-26 1035 1256 -221 -221 8. UNITED PARCEL SERVICE CL B 2022-04-25 2023-06-26 1379 1489 -110 -110 6. WASTE MANAGEMENT INC 2022-05-23 2023-06-26 1000 924 76 76 14. CROWN CASTLE INC SHS 2021-01-29 2023-06-27 1553 2133 -580 -580 7. EAGLE MTLS INC 2021-01-29 2023-06-27 1260 782 478 478 2. LAM RESEARCH CORP 2021-01-29 2023-06-27 1248 972 276 276 11. 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BLACKSTONE INC 2023-02-15 2023-12-20 1790 1335 455 455 8. BLACKSTONE INC 2023-01-30 2023-12-20 1023 757 266 266 1. BROADCOM INC 2023-07-05 2023-12-20 1133 880 253 253 30. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 1507 1533 -26 -26 41. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 2059 2002 57 57 1. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-12-20 50 47 3 3 20. CONOCOPHILLIPS COM 2022-05-09 2023-12-20 2344 1950 394 394 8. CONOCOPHILLIPS COM 2022-06-17 2023-12-20 938 766 172 172 14. FIRST SOLAR INC 2023-04-06 2023-12-20 2365 2841 -476 -476 4. MASTERCARD INC 2023-08-12 2023-12-20 1699 1717 -18 -18 2. MASTERCARD INC 2023-08-11 2023-12-20 850 851 -1 -1 7. MICROSOFT CORPORATION 2023-05-16 2023-12-20 2625 2181 444 444 26. UBER TECHNOLOGIES INC 2023-02-16 2023-12-20 1600 941 659 659 698. AIA GROUP LTD 1 USD PAR ORDINARY 2021-02-16 2023-12-20 5903 9483 -3580 -3580 9. EATON CORP PLC 2023-05-09 2023-12-20 2138 1535 603 603 1. EATON CORP PLC 2023-05-10 2023-12-20 238 170 68 68 18. 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GRIFFON CORP 2021-01-29 2023-12-28 736 276 460 460 1.75 KNIFE RIVER CORP REG SHS 2023-05-11 2023-12-29 116 62 54 54 2.5 KNIFE RIVER CORP REG SHS 2023-04-27 2023-12-29 166 89 77 77 8.75 KNIFE RIVER CORP REG SHS 2023-03-23 2023-12-29 581 307 274 274 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL 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DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 CAPITAL GAIN DIVIDENDS P 15199 -646297 10352 0 10352 0 10352 7694 0 5000 12694 X 0 2342 2342 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 209612 NONE 0 NONE 0 NONE NONE NONE 36072622 887812 0 36960434 0 0 36960434 554407 36406027 1820301 1820301 10352 10352 1809949 0 1809949 0 1809949 1593155 0 0 0 0 1593155 1809949 272138 0 0 0 0 0 0 0 1593155 272138 0 0 1321017 0 0 0 0 0 0 0 0 488932 0 0 0 0 0 0 0 0 NONE NONE X GOSPEL ASSOCIATION FOR THE BLIND PO BOX 1162 BUNNELL FL 321101162 N/A PC UNRESTRICTED GENERAL 188555 TRANS WORLD RADIO PO BOX 8700 CARY NC 27512 N/A PC UNRESTRICTED GENERAL 188555 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 377110 CHRISTIAN AID MISSION 1199 FIFTH ST SW CHARLOTTESVILLE VA 22902 N/A PC UNRESTRICTED GENERAL 188555 UNIVERSITY OF THE CUMBERLANDS INC 6191 COLLEGE STATION WILLIAMSBURG KY 40769 N/A PC UNRESTRICTED GENERAL 377110 MAY'S MISSION FOR THE HANDICAPPED INC 604 COLONIAL DRIVE HEBER SPRINGS AR 72545 N/A PC UNRESTRICTED GENERAL 188555 1508440 14 912568 18 -646297 OTHER INCOME 1 12 266283 266283 false false false false false false false false false false TAX PREPARATION FEE - BOA 2175 1305 870 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. CTF ADJUSTMENT 10731 COST BASIS ADJUSTMENT - SALES 8578 Y/E SALES ADJUSTMENT 866 ROC ADJUSTMENT 6493 MUTUAL FUND ADJUSTMENT 10353 PURCHASED ACCRUED INTEREST-2023 264 ADJUSTMENT - NBCRPF CG 1134 OTHER ALLOCABLE EXPENSE-PRINCI 4744 4744 0 OTHER ALLOCABLE EXPENSE-INCOME 4744 4744 0 OTHER INVESTMENT FEE 76 76 0 PARTNERSHIP EXPENSES 26281 0 FROM PARTNERSHIP/S-CORP 7919 0 OTHER INCOME 12 12 PARTNERSHIP INCOME 24607 FROM PARTNERSHIP/S-CORP 49134 PARTNERSHIP ADJUSTMENT 68898 ADJUSTMENT-EPMF II 120775 NET FACTORING ADJUSTMENT 363 PARTNERSHIP ADJUSTMENT - IDBC CL 113688 PURCHASED ACCRUED INTEREST-2022 439 INVESTMENT ADVISORY FEES 25261 25261 FOREIGN TAXES 17951 17951 0 EXCISE TAX - PRIOR YEAR 1379 0 0 EXCISE TAX ESTIMATES 6685 0 0 FOREIGN TAXES ON QUALIFIED FOR 5923 5923 0 FOREIGN TAXES ON NONQUALIFIED 2890 2890 0