2025-03-27T12:04:18-04:00 2024-12-31 990PF 2024-01-01 056007985 COMBINED TOWNSEND FUND TOWN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 24279166 X 511273 507527 866746 6784635 866746 0 26774 1378019 1401047 155039 93023 62016 0 0 0 0 0 0 1250 750 0 500 19986 19986 0 0 28746 16146 0 0 0 0 0 0 0 6538 6764 50 211559 136669 0 62566 1002294 1002294 1213853 136669 0 1064860 164166 1264378 0 839146 794284 794284 0 0 0 19338849 19556133 22983930 529026 529026 500952 20707021 20879443 24279166 0 X 20707021 20879443 20707021 20879443 20707021 20879443 20707021 164166 8256 20879443 0 20879443 105. NEOGEN CORP COM 2024-01-02 2150 2257 -107 -107 5. SYNOPSYS INC 2024-01-02 2507 1811 696 696 4. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2024-01-03 1933 846 1087 1087 44. RB GLOBAL INC REGISTER 2024-01-03 2888 2345 543 543 6. SYNOPSYS INC 2024-01-03 2949 2173 776 776 78. VERRA MOBILITY CORP 2024-01-03 1736 1114 622 622 32. ACI WORLDWIDE INC 2024-01-04 941 816 125 125 2. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2024-01-04 966 423 543 543 14. PROS HLDGS INC 2024-01-04 473 415 58 58 2. SYNOPSYS INC 2024-01-04 983 724 259 259 33. ACI WORLDWIDE INC 2024-01-05 966 842 124 124 38. PROS HLDGS INC 2024-01-05 1264 1126 138 138 9. SYNOPSYS INC 2024-01-08 4483 3259 1224 1224 .889 SYNCHRONOSS TECHNOLOGIES INC REG 2024-01-09 5 23 -18 -18 4553. VANGUARD REIT ETF 2024-01-09 396957 466249 -69292 -69292 26. AZZ INC COM 2024-01-10 1488 1159 329 329 26. MASTEC INC COM 2024-01-10 1896 2482 -586 -586 8. NVIDIA CORP COM 2024-01-10 4338 1256 3082 3082 334. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2024-01-10 12488 11059 1429 1429 30. RB GLOBAL INC REGISTER 2024-01-10 1950 1599 351 351 457. AIA GROUP LTD 1 USD PAR ORDINARY 2024-01-10 3644 5356 -1712 -1712 17. ALCON SA ACT NOM 2024-01-10 1361 1268 93 93 45. DR HORTON 2024-01-11 6911 3591 3320 3320 6. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-11 2219 1134 1085 1085 4. SANDOZ GROUP AG 2024-01-11 132 93 39 39 5. VULCAN MATERIALS COMPANY 2024-01-11 1121 920 201 201 18. ALCON SA ACT NOM 2024-01-11 1434 1342 92 92 3. SANDOZ GROUP AG 2024-01-12 100 69 31 31 44. BRISTOL MYERS SQUIBB CO COM 2024-01-16 2200 2678 -478 -478 4. CARLISLE COS INC 2024-01-16 1193 998 195 195 95. ICICI BK LTD SPONSORED ADR 2024-01-16 2248 1698 550 550 2. NICE SYSTEMS LTD SPONSORED ADR 2024-01-16 411 453 -42 -42 5. SANDOZ GROUP AG 2024-01-16 168 116 52 52 8. TORONTO DOMINION BANK 2024-01-16 476 547 -71 -71 4. TOTAL S A SPONSORED ADR 2024-01-16 258 194 64 64 82. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2024-01-16 334 302 32 32 3. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-01-17 203 249 -46 -46 63. BRISTOL MYERS SQUIBB CO COM 2024-01-17 3107 3834 -727 -727 21. DISCOVER FINL SVCS 2024-01-17 2284 2435 -151 -151 1. AIRBUS SE EUR PAR ORDINARY 2024-01-17 159 133 26 26 33. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2024-01-17 23294 25721 -2427 -2427 26. SWEDBANK AB 20.SEK PAR ORDINARY 2024-01-17 490 494 -4 -4 2. SANOFI 2.EUR PAR ORDINARY 2024-01-17 204 202 2 2 3. SIEMENS AG GERMANY SEDOL #5727973 2024-01-17 517 465 52 52 35. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2024-01-17 863 741 122 122 5. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2024-01-17 2521 2020 501 501 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2024-01-17 451 513 -62 -62 9. NVIDIA CORP COM 2024-01-17 5036 1413 3623 3623 4. HEINEKEN NV 1.6EUR PAR ORDINARY 2024-01-17 404 427 -23 -23 6. SANDOZ GROUP AG 2024-01-17 201 139 62 62 793. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2024-01-17 494 458 36 36 2. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2024-01-17 376 317 59 59 6. MACQUARIE GROUP LTD AUD PAR ORDINARY 2024-01-17 718 706 12 12 20. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-01-17 558 424 134 134 15. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2024-01-17 744 776 -32 -32 12. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2024-01-17 424 730 -306 -306 131. SHELL PLC .07 EUR PAR ORDINARY 2024-01-17 3955 2793 1162 1162 18. UNICREDIT SPA EUR PAR ORDINARY 2024-01-17 502 360 142 142 20. GLAUKOS CORP SHS 2024-01-18 1798 987 811 811 6. SANDOZ GROUP AG 2024-01-18 199 139 60 60 1742. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-18 368 383 -15 -15 13. DORMAN PRODUCTS INC 2024-01-19 1066 1030 36 36 8. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-19 3065 1511 1554 1554 18. FRESHPET INC SHS 2024-01-19 1534 1006 528 528 5. SANDOZ GROUP AG 2024-01-19 163 116 47 47 9. DORMAN PRODUCTS INC 2024-01-22 755 713 42 42 11. NVIDIA CORP COM 2024-01-22 6584 1726 4858 4858 5. SANDOZ GROUP AG 2024-01-22 166 116 50 50 15. MASTEC INC COM 2024-01-23 952 1432 -480 -480 26. PARSONS CORP DEL 2024-01-23 1707 890 817 817 3. SANDOZ GROUP AG 2024-01-23 101 69 32 32 5. SANDOZ GROUP AG 2024-01-24 171 116 55 55 60. VERRA MOBILITY CORP 2024-01-24 1381 857 524 524 65. ZURN ELKAY WATER SOLUTIONS CORP 2024-01-24 1864 1464 400 400 5. NVIDIA CORP COM 2024-01-25 3074 785 2289 2289 6. SANDOZ GROUP AG 2024-01-25 199 139 60 60 7. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-26 2764 1323 1441 1441 14. JACKSON FINL INCORP REGISTER CL A 2024-01-26 709 453 256 256 6. EAGLE MTLS INC 2024-01-30 1371 713 658 658 20. EVERSOURCE ENERGY COM 2024-01-30 1095 1282 -187 -187 2. KLA-TENCOR CORP COM 2024-01-30 1190 337 853 853 15. MICROCHIP TECHNOLOGY INC COM 2024-01-30 1288 1053 235 235 2. PARKER HANNIFIN CORPORATION 2024-01-30 956 443 513 513 7. EATON CORP PLC 2024-01-30 1754 831 923 923 7. TRANE TECHNOLOGIES PLC 2024-01-30 1804 712 1092 1092 24. EVERSOURCE ENERGY COM 2024-01-31 1322 1538 -216 -216 13. HILLENBRAND INC 2024-01-31 615 564 51 51 19. MUELLER INDS INC COM 2024-01-31 928 399 529 529 12. CHURCH & DWIGHT INC 2024-02-01 1216 1003 213 213 33. PARSONS CORP DEL 2024-02-01 2163 1129 1034 1034 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-02 951 378 573 573 9. NVIDIA CORP COM 2024-02-02 5949 1413 4536 4536 870. AIA GROUP LTD 1 USD PAR ORDINARY 2024-02-02 6796 10197 -3401 -3401 21. ACI WORLDWIDE INC 2024-02-05 609 536 73 73 36. EVERBRIDGE INC 2024-02-05 1016 850 166 166 8. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-05 3706 1511 2195 2195 17. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-05 7875 3212 4663 4663 4. VULCAN MATERIALS COMPANY 2024-02-05 916 736 180 180 434. AIA GROUP LTD 1 USD PAR ORDINARY 2024-02-05 3360 5087 -1727 -1727 78. ACI WORLDWIDE INC 2024-02-06 2273 1990 283 283 17. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-06 7753 3212 4541 4541 11. JACOBS SOLUTIONS INC REG SHS 2024-02-06 1532 1130 402 402 42. JANUS PARENT INC REG SHS 2024-02-06 609 525 84 84 110. AIA GROUP LTD 1 USD PAR ORDINARY 2024-02-06 843 1289 -446 -446 43. ACI WORLDWIDE INC 2024-02-07 1257 1097 160 160 6. CARLISLE COS INC 2024-02-07 2053 1496 557 557 1. EAGLE MTLS INC 2024-02-07 240 119 121 121 16. MASTEC INC COM 2024-02-07 1102 1528 -426 -426 9. NVIDIA CORP COM 2024-02-07 6295 1413 4882 4882 99. TOTAL S A SPONSORED ADR 2024-02-07 6229 4811 1418 1418 176. SHELL PLC .07 EUR PAR ORDINARY 2024-02-07 5490 3752 1738 1738 122. ACI WORLDWIDE INC 2024-02-08 3576 3113 463 463 16. BROOKS AUTOMATION INC COM 2024-02-08 1022 877 145 145 13. JACOBS SOLUTIONS INC REG SHS 2024-02-08 1859 1336 523 523 19. REPUBLIC SERVICES INC CL A 2024-02-08 3317 2408 909 909 39. SHELL PLC .07 EUR PAR ORDINARY 2024-02-08 1207 832 375 375 21. GLAUKOS CORP SHS 2024-02-12 2014 1037 977 977 7. NVIDIA CORP COM 2024-02-12 5067 1099 3968 3968 66. SEMTECH CORP COM 2024-02-12 1390 1859 -469 -469 5. VULCAN MATERIALS COMPANY 2024-02-12 1213 920 293 293 45. COMCAST CORP NEW CL A COM 2024-02-13 1873 1581 292 292 14. JACOBS SOLUTIONS INC REG SHS 2024-02-13 2027 1438 589 589 28. MASTEC INC COM 2024-02-13 2026 2673 -647 -647 28. SEMTECH CORP COM 2024-02-13 545 789 -244 -244 4. ANSYS INC 2024-02-14 1320 1344 -24 -24 98. BJS WHSL CLUB HLDGS INC 2024-02-14 6662 6789 -127 -127 180. BENTLEY SYS INC 2024-02-14 9276 9318 -42 -42 28. BOSTON BEER INC CL A 2024-02-14 9930 9391 539 539 76. BROADRIDGE FINL SOLUTIONS INC 2024-02-14 14914 10287 4627 4627 36. BURLINGTON STORES INC 2024-02-14 7002 7017 -15 -15 75. CDW CORP 2024-02-14 17854 8139 9715 9715 68. CHURCHILL DOWNS INC 2024-02-14 8227 9178 -951 -951 19. CINTAS CORPORATION 2024-02-14 11575 9636 1939 1939 59. DR HORTON 2024-02-14 8556 4708 3848 3848 89. DESCARTES SYSTEMS GROUP 2024-02-14 7759 6795 964 964 172. DEXCOM INC 2024-02-14 20013 15504 4509 4509 94. DIAMONDBACK ENERGY INC 2024-02-14 15892 13153 2739 2739 91. DOLLAR TREE INC 2024-02-14 12715 12574 141 141 252. DYNATRACE INC REG SHS 2024-02-14 13258 12978 280 280 38. EPAM SYSTEMS INC SHS 2024-02-14 10602 9441 1161 1161 211. FASTENAL CO COM 2024-02-14 14728 8192 6536 6536 48. FIVE BELOW INC 2024-02-14 8935 6443 2492 2492 180. GXO LOGISTICS INC REG SHS 2024-02-14 9830 10035 -205 -205 148. GRACO INC 2024-02-14 13045 7099 5946 5946 13. HEICO CORP NEW 2024-02-14 2500 1727 773 773 66. HENRY JACK & ASSOC INC COM 2024-02-14 11522 11968 -446 -446 59. HUNT J B TRANSPORT SERVICES INC COM 2024-02-14 12899 8992 3907 3907 38. IDEX CORP 2024-02-14 8596 7073 1523 1523 4. IDEXX LABS INC 2024-02-14 2230 1388 842 842 144. INGERSOLL RAND INC REG S 2024-02-14 12485 7293 5192 5192 62. INSULET CORP 2024-02-14 11659 11279 380 380 32. KINSALE CAPITAL GROUP INC SHS 2024-02-14 13593 8879 4714 4714 112. LAMB WESTON HOLDINGS INC REG SHS 2024-02-14 11508 8094 3414 3414 153. LATTICE SEMICONDUCTOR CORP 2024-02-14 11687 9834 1853 1853 33. MARKETAXESS HLDGS INC COM 2024-02-14 7140 10906 -3766 -3766 109. PTC INC SHS 2024-02-14 19653 12244 7409 7409 40. PAYCOM SOFTWARE INC 2024-02-14 7587 11979 -4392 -4392 28. PENUMBRA INC 2024-02-14 7478 7092 386 386 29. POOL CORPORATION 2024-02-14 11075 6500 4575 4575 50. RBC BEARINGS INC 2024-02-14 13493 9647 3846 3846 6. REPLIGEN CORP COM 2024-02-14 1235 985 250 250 11. REPUBLIC SERVICES INC CL A 2024-02-14 1956 1394 562 562 73. RESMED INC 00 2024-02-14 13141 14379 -1238 -1238 178. TREX INC COM 2024-02-14 16201 10385 5816 5816 33. TYLER TECHNOLOGIES INC 2024-02-14 14423 9782 4641 4641 75. VEEVA SYS INC CL A 2024-02-14 16633 15410 1223 1223 39. WATSCO INC COM 2024-02-14 15180 10617 4563 4563 58. FERGUSON PLC REG SHS 2024-02-14 11209 8554 2655 2655 63. ICON PLC 2024-02-14 18394 10347 8047 8047 87. APTIV PLC SHS 2024-02-14 6905 9642 -2737 -2737 26. GLOBANT S A 2024-02-14 6080 5516 564 564 27. AZZ INC COM 2024-02-15 1927 1204 723 723 28. ALIBABA GROUP HOLDING LT 2024-02-15 2063 2871 -808 -808 91. ALPHABET INC SHS CL C 2024-02-15 13064 6376 6688 6688 83. AMAZON COM INC 2024-02-15 14079 6173 7906 7906 31. AUTODESK INC (DEL) 2024-02-15 8132 6920 1212 1212 61. BOEING CO 2024-02-15 12561 13190 -629 -629 2. DEERE & COMPANY 2024-02-15 724 820 -96 -96 32. EXPEDITORS INTL WASH INC 2024-02-15 4031 3615 416 416 54. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-15 26292 10202 16090 16090 9. FACTSET RESEARCH SYSTEMS INC 2024-02-15 4161 3903 258 258 27. ILLUMINA INC 2024-02-15 3928 5293 -1365 -1365 10. INTUITIVE SURGICAL INC 2024-02-15 3799 2499 1300 1300 5741. ISHARES RUSSELL MID-CAP ETF 2024-02-15 455974 347107 108867 108867 7332. ISHARES TR CORE MSCI EAF ETF 2024-02-15 516645 463392 53253 53253 11. JACKSON FINL INCORP REGISTER CL A 2024-02-15 583 356 227 227 31. MICROSOFT CORPORATION 2024-02-15 12596 8314 4282 4282 136. MONSTER BEVERAGE SHS 2024-02-15 7646 7147 499 499 25. NETFLIX.COM INC COM 2024-02-15 14759 9048 5711 5711 32. NOVARTIS AG ADR 2024-02-15 3186 2688 498 498 42. NOVO-NORDISK A S ADR 2024-02-15 5110 3069 2041 2041 26. NVIDIA CORP COM 2024-02-15 18940 4081 14859 14859 93. ORACLE SYS CORP 2024-02-15 10509 8508 2001 2001 11. PARSONS CORP DEL 2024-02-15 816 427 389 389 41. PAYPAL HOLDINGS INC SHS 2024-02-15 2449 2826 -377 -377 36. QUALCOMM INC 2024-02-15 5637 4644 993 993 6. REGENERON PHARMACEUTICALS INC 2024-02-15 5731 4592 1139 1139 76. ROCHE HLDG LTD SPONSORED ADR 2024-02-15 2444 2858 -414 -414 56. S E I INC 2024-02-15 3724 3495 229 229 33. SALESFORCE.COM INC COMMON 2024-02-15 9606 4447 5159 5159 75. SHOPIFY INC CL A 2024-02-15 6238 3785 2453 2453 51. BLOCK INC 2024-02-15 3553 3726 -173 -173 43. STARBUCKS CORP COM 2024-02-15 4007 4604 -597 -597 83. TESLA INC 2024-02-15 16468 16451 17 17 6. THERMO ELECTRON CORP 2024-02-15 3295 3241 54 54 72. VERRA MOBILITY CORP 2024-02-15 1615 1029 586 586 19. VERTEX PHARMACEUTICALS INC COM 2024-02-15 8099 5734 2365 2365 57. VISA INC CL A SHRS 2024-02-15 15994 9495 6499 6499 12. WORKDAY INC CL A 2024-02-15 3669 2300 1369 1369 24. YUM BRANDS INC COM 2024-02-15 3245 3162 83 83 28. YUM CHINA HOLDINGS INC SHS 2024-02-15 1142 1673 -531 -531 20. CBIZ INC 2024-02-20 1445 815 630 630 5. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-02-20 1164 752 412 412 34. DISCOVER FINL SVCS 2024-02-20 4242 3943 299 299 9. REPUBLIC SERVICES INC CL A 2024-02-20 1628 1140 488 488 8. CROWDSTRIKE HLDGS INC CL A 2024-02-21 2330 2663 -333 -333 16. ASPEN TECH INC 2024-02-21 2780 2888 -108 -108 16. LULULEMON ATHLETICA INC 2024-02-21 7146 7346 -200 -200 11. REPLIGEN CORP COM 2024-02-21 2200 1806 394 394 6. TELEDYNE TECHNOLOGIES INC 2024-02-21 2551 2557 -6 -6 111. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-02-22 7125 6662 463 463 19. DISCOVER FINL SVCS 2024-02-22 2299 2203 96 96 15. MASTEC INC COM 2024-02-22 1076 1432 -356 -356 37. VITAL FARMS INC REG SHS 2024-02-22 644 657 -13 -13 7. VULCAN MATERIALS COMPANY 2024-02-22 1795 1288 507 507 56. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-02-23 3622 3361 261 261 19. MERCK KGAA FN EUR PAR ORDINARY 2024-02-23 3262 3562 -300 -300 137. RWE AG EUR PAR ORDINARY 2024-02-23 4581 5429 -848 -848 76. SANOFI 2.EUR PAR ORDINARY 2024-02-23 7340 7661 -321 -321 18. NVIDIA CORP COM 2024-02-23 14263 2825 11438 11438 54. VITAL FARMS INC REG SHS 2024-02-23 908 959 -51 -51 1706. GLENCORE PLC ST. HELIER ORDINRY SHS 2024-02-23 8117 7368 749 749 29. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2024-02-23 3593 2708 885 885 11. MERCK KGAA FN EUR PAR ORDINARY 2024-02-26 1874 2062 -188 -188 169. RWE AG EUR PAR ORDINARY 2024-02-26 5591 6697 -1106 -1106 2. NEWMARKET CORP 2024-02-26 1267 856 411 411 34. VITAL FARMS INC REG SHS 2024-02-26 576 604 -28 -28 2. EAGLE MTLS INC 2024-02-27 503 293 210 210 41. MERCK KGAA FN EUR PAR ORDINARY 2024-02-27 6985 7686 -701 -701 83. RWE AG EUR PAR ORDINARY 2024-02-27 2737 3289 -552 -552 61. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2024-02-28 1905 2669 -764 -764 33. DONALDSON COMPANY INC 2024-02-28 2327 2107 220 220 26. FRESHPET INC SHS 2024-02-28 2839 1697 1142 1142 18. MERCK KGAA FN EUR PAR ORDINARY 2024-02-28 3098 3375 -277 -277 31. PARSONS CORP DEL 2024-02-28 2529 1395 1134 1134 11. REPUBLIC SERVICES INC CL A 2024-02-28 2045 1394 651 651 31. ALCON SA ACT NOM 2024-02-28 2657 2311 346 346 15. HILLENBRAND INC 2024-02-29 715 669 46 46 24. MERCK KGAA FN EUR PAR ORDINARY 2024-02-29 4106 4499 -393 -393 13. MASTEC INC COM 2024-03-01 1085 1241 -156 -156 12. ALCON SA ACT NOM 2024-03-01 1040 895 145 145 16. API GROUP CORP REG SHS 2024-03-04 614 378 236 236 10. ELEMENT SOLUTIONS INC REG SHS 2024-03-04 236 196 40 40 12. ENERPLUS CORP SHS 2024-03-04 212 183 29 29 4. MUELLER INDS INC COM 2024-03-04 207 110 97 97 1. NICE SYSTEMS LTD SPONSORED ADR 2024-03-04 246 227 19 19 12. NVIDIA CORP COM 2024-03-04 10344 1883 8461 8461 13. PARSONS CORP DEL 2024-03-04 1091 609 482 482 28. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-04 3876 3084 792 792 10. API GROUP CORP REG SHS 2024-03-05 383 236 147 147 44. BLACKLINE INC 2024-03-05 2805 2407 398 398 23. ELEMENT SOLUTIONS INC REG SHS 2024-03-05 539 450 89 89 135. ENERPLUS CORP SHS 2024-03-05 2398 2056 342 342 9. MUELLER INDS INC COM 2024-03-05 464 249 215 215 112. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2024-03-05 15767 22577 -6810 -6810 98. NEOGEN CORP COM 2024-03-05 1649 1936 -287 -287 13. NICE SYSTEMS LTD SPONSORED ADR 2024-03-05 3105 2946 159 159 96. NESTLE SA COM 2024-03-05 9932 12159 -2227 -2227 9. NESTLE SA COM 2024-03-05 931 1140 -209 -209 31. SILICON LABORATORIES INC COM 2024-03-05 4349 3650 699 699 40. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2024-03-05 1839 2069 -230 -230 73. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2024-03-05 3303 3777 -474 -474 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-06 992 378 614 614 18. NICE SYSTEMS LTD SPONSORED ADR 2024-03-06 4307 4079 228 228 4. NVIDIA CORP COM 2024-03-06 3531 628 2903 2903 109. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2024-03-06 4970 5639 -669 -669 26. BROWN & BROWN INC COM 2024-03-07 2239 1523 716 716 13. NICE SYSTEMS LTD SPONSORED ADR 2024-03-07 3101 2946 155 155 66. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2024-03-07 3048 3414 -366 -366 14. NICE SYSTEMS LTD SPONSORED ADR 2024-03-08 3327 3172 155 155 30. VITAL FARMS INC REG SHS 2024-03-08 614 533 81 81 27. API GROUP CORP REG SHS 2024-03-11 1042 638 404 404 9. CROCS INC 2024-03-11 1138 796 342 342 37. CROWDSTRIKE HLDGS INC CL A 2024-03-11 11769 12126 -357 -357 13. EQUIFAX INC 2024-03-11 3469 3025 444 444 27. FLOOR AND DECOR HLDGS INC 2024-03-11 3248 2730 518 518 31. KKR & CO INC CL A 2024-03-11 3041 2984 57 57 18. SILICON LABORATORIES INC COM 2024-03-11 2639 2120 519 519 10. TELEDYNE TECHNOLOGIES INC 2024-03-11 4248 4277 -29 -29 21. TELEFLEX INCORPORATED 2024-03-11 4746 5092 -346 -346 18. VERISIGN INC 2024-03-11 3449 3496 -47 -47 46. VITAL FARMS INC REG SHS 2024-03-11 968 817 151 151 7. WEST PHARMACEUTICAL SVSC INC COM 2024-03-11 2488 2755 -267 -267 3. BROADCOM INC 2024-03-12 3909 1710 2199 2199 18. MONTROSE ENVIRONMENTAL GROUP INC 2024-03-12 728 573 155 155 8. PARSONS CORP DEL 2024-03-12 649 374 275 275 71. VITAL FARMS INC REG SHS 2024-03-12 1489 1261 228 228 4. ASML HLDG NV NY REG SHS 2024-03-12 3863 2673 1190 1190 .28 QIAGEN NV REG SHS 2024-03-12 12 12 23. MONTROSE ENVIRONMENTAL GROUP INC 2024-03-13 914 732 182 182 16. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2024-03-13 4090 2563 1527 1527 25. B RILEY FINL INC 2024-03-14 441 1232 -791 -791 .5 CENT GARDEN AND PET CO 2024-03-14 18 17 1 1 17. MONTROSE ENVIRONMENTAL GROUP INC 2024-03-14 656 541 115 115 32. MONTROSE ENVIRONMENTAL GROUP INC 2024-03-15 1209 1019 190 190 15. BROOKS AUTOMATION INC COM 2024-03-18 886 856 30 30 41. APPLE INC COM 2024-03-20 7208 5546 1662 1662 29. HUMANA INC 2024-03-20 10180 11658 -1478 -1478 37. KIMBERLY CLARK CORP COM 2024-03-20 4607 4516 91 91 306. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-03-20 27259 21738 5521 5521 11. PARSONS CORP DEL 2024-03-20 897 515 382 382 196. PEPSICO INCORPORATED 2024-03-20 33704 29136 4568 4568 173. VENTAS INC COM 2024-03-20 7466 7810 -344 -344 14. VERALTO CORP REG SHS 2024-03-20 1229 1269 -40 -40 36. ACADEMY SPORTS AND OUTDOORS INC 2024-03-21 2400 1888 512 512 6. EAGLE MTLS INC 2024-03-21 1582 879 703 703 41. KYNDRYL HOLDINGS INCORP REGISTERED 2024-03-21 914 646 268 268 136. SOUTHWESTERN ENERGY CO 2024-03-21 1000 714 286 286 19. AMN HEALTHCARE SVCS INC COM 2024-03-22 1235 1504 -269 -269 12. BROWN & BROWN INC COM 2024-03-22 1033 703 330 330 8. NVIDIA CORP COM 2024-03-25 7638 1256 6382 6382 33. BIO TECHNE CORP COM STK 2024-03-26 2256 2386 -130 -130 18. CHENIERE ENERGY 2024-03-26 2876 2812 64 64 16. CROWDSTRIKE HLDGS INC CL A 2024-03-26 5282 5244 38 38 25. GLOBUS MED INC CL A COMMON STOCK 2024-03-26 1287 1224 63 63 7. HUBSPOT INC 2024-03-26 4409 4335 74 74 7. MICROSOFT CORPORATION 2024-03-26 2960 1398 1562 1562 4. PARKER HANNIFIN CORPORATION 2024-03-26 2201 1137 1064 1064 8. PARSONS CORP DEL 2024-03-26 650 374 276 276 5. POOL CORPORATION 2024-03-26 2012 1426 586 586 9. EATON CORP PLC 2024-03-26 2819 1355 1464 1464 4. FERRARI NV 2024-03-26 1753 1584 169 169 7. ALLSTATE CORPORATION 2024-03-27 1180 918 262 262 13. BIO TECHNE CORP COM STK 2024-03-27 891 940 -49 -49 292. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2024-03-27 2896 3050 -154 -154 14. POOL CORPORATION 2024-03-27 5693 3992 1701 1701 13. REPUBLIC SERVICES INC CL A 2024-03-27 2471 1647 824 824 36. AERCAP HOLDINGS N.V. SHS 2024-03-27 3134 2214 920 920 3. FERRARI NV 2024-03-27 1326 1188 138 138 9. PARSONS CORP DEL 2024-03-28 750 421 329 329 6. RH 2024-03-28 2098 1485 613 613 8. REPUBLIC SERVICES INC CL A 2024-04-01 1517 1014 503 503 12. ALLSTATE CORPORATION 2024-04-02 2068 1574 494 494 6. BROADCOM INC 2024-04-02 7894 3420 4474 4474 14. BROWN & BROWN INC COM 2024-04-02 1201 820 381 381 30. DINE BRANDS GLOBAL INC 2024-04-02 1355 2084 -729 -729 67. PDD HOLDINGS INC CL A ADR 2024-04-02 7914 10047 -2133 -2133 5. VULCAN MATERIALS COMPANY 2024-04-02 1332 920 412 412 5. CARLISLE COS INC 2024-04-03 1980 1247 733 733 311. BYD COMPANY LTD 1.HKD PAR ORDINARY 2024-04-03 7868 9862 -1994 -1994 11. REPUBLIC SERVICES INC CL A 2024-04-03 2076 1394 682 682 538. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2024-04-03 21309 32729 -11420 -11420 54. RB GLOBAL INC REGISTER 2024-04-04 4095 3106 989 989 26. CROWDSTRIKE HLDGS INC CL A 2024-04-05 8232 8521 -289 -289 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-04-05 2630 945 1685 1685 28. TELEFLEX INCORPORATED 2024-04-05 6060 6790 -730 -730 1. TRANSDIGM GROUP INC COM 2024-04-05 1231 1166 65 65 11. DORMAN PRODUCTS INC 2024-04-08 1061 884 177 177 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-04-08 2635 945 1690 1690 17. FRESHPET INC SHS 2024-04-08 1984 1110 874 874 55. VITAL FARMS INC REG SHS 2024-04-08 1390 977 413 413 5. DORMAN PRODUCTS INC 2024-04-09 475 402 73 73 48. PHILIP MORRIS INTL INC 2024-04-09 4368 4361 7 7 17. QUANEX BUILDING PRODT CO 2024-04-09 651 452 199 199 82. VITAL FARMS INC REG SHS 2024-04-09 2013 1456 557 557 20. AERCAP HOLDINGS N.V. SHS 2024-04-09 1721 1230 491 491 54. PHILIP MORRIS INTL INC 2024-04-10 4825 4906 -81 -81 10. REPUBLIC SERVICES INC CL A 2024-04-10 1897 1267 630 630 28. CARPENTER TECHNOLOGY CORP COM 2024-04-15 2132 1077 1055 1055 36. CARPENTER TECHNOLOGY CORP COM 2024-04-19 2813 1384 1429 1429 25. MONTROSE ENVIRONMENTAL GROUP INC 2024-04-19 1008 796 212 212 43. MONTROSE ENVIRONMENTAL GROUP INC 2024-04-22 1702 1369 333 333 25. VITAL FARMS INC REG SHS 2024-04-22 638 444 194 194 15. BROWN & BROWN INC COM 2024-04-23 1240 878 362 362 110. PLANET FITNESS INC CL A 2024-04-23 6705 7312 -607 -607 8. TRANSDIGM GROUP INC COM 2024-04-23 9895 9331 564 564 31. ULTA BEAUTY INC 2024-04-23 12965 16701 -3736 -3736 17. VAIL RESORTS INC COM 2024-04-23 3493 3848 -355 -355 32. VITAL FARMS INC REG SHS 2024-04-23 823 568 255 255 48. STERIS PLC REG SHS 2024-04-23 9916 11003 -1087 -1087 86. TORONTO DOMINION BANK 2024-04-24 5045 5885 -840 -840 30. TORONTO DOMINION BANK 2024-04-24 1758 2053 -295 -295 12. DONALDSON COMPANY INC 2024-04-25 867 766 101 101 5. REPUBLIC SERVICES INC CL A 2024-04-25 965 634 331 331 96. TORONTO DOMINION BANK 2024-04-25 5655 6569 -914 -914 69. TORONTO DOMINION BANK 2024-04-25 4052 4722 -670 -670 18. EATON CORP PLC 2024-04-25 5709 2709 3000 3000 45. MUELLER INDS INC COM 2024-04-26 2574 1243 1331 1331 .4 TOOTSIE ROLL INDUSTRIES INC COM 2024-04-26 12 12 18. EATON CORP PLC 2024-04-26 5770 2709 3061 3061 13. CHARLES RIV LABORATORIES INTL INC COM 2024-04-29 3014 3180 -166 -166 24. MONRO MUFFLER BRAKE INC COM 2024-04-29 670 1083 -413 -413 26. TELEDYNE TECHNOLOGIES INC 2024-04-29 9984 11121 -1137 -1137 76. WILLSCOT HLDGS CORP 2024-04-29 2958 3710 -752 -752 5. CARLISLE COS INC 2024-04-30 1980 1247 733 733 6213. ISHARES EDGE MSCI MIN VOL USA ETF 2024-04-30 502388 448415 53973 53973 76. MONRO MUFFLER BRAKE INC COM 2024-04-30 2077 3428 -1351 -1351 111. SOUTHWESTERN ENERGY CO 2024-04-30 846 583 263 263 24. AERCAP HOLDINGS N.V. SHS 2024-04-30 2070 1476 594 594 86. MONRO MUFFLER BRAKE INC COM 2024-05-01 2308 3879 -1571 -1571 11. ALLSTATE CORPORATION 2024-05-02 1874 1443 431 431 5. CARLISLE COS INC 2024-05-02 1942 1247 695 695 52. MONRO MUFFLER BRAKE INC COM 2024-05-02 1381 2346 -965 -965 4. CARLISLE COS INC 2024-05-03 1593 998 595 595 373. AQR MANAGED FUTURES STRATEGY FUND CL I 2024-05-06 3353 3099 254 254 8322. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-05-06 84052 81178 2874 2874 19320.756 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2024-05-06 175819 189487 -13668 -13668 110. DIAMOND HILL LONG SHORT FD CL I 2024-05-06 3227 2893 334 334 620. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-05-06 6535 6164 371 371 4904. THE MERGER FUND CL I 2024-05-06 83319 84677 -1358 -1358 232. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-05-06 9159 8193 966 966 4465. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-05-06 79522 68530 10992 10992 18. PERFICIENT INC 2024-05-06 1321 992 329 329 17746. PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-05-06 174088 186665 -12577 -12577 7. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-05-07 1742 1053 689 689 3. CARLISLE COS INC 2024-05-08 1209 748 461 461 34. DONALDSON COMPANY INC 2024-05-08 2535 2171 364 364 49. MONRO MUFFLER BRAKE INC COM 2024-05-08 1253 2210 -957 -957 16. PERFICIENT INC 2024-05-08 1175 882 293 293 17. API GROUP CORP REG SHS 2024-05-09 634 402 232 232 17. ANSYS INC 2024-05-09 5561 5728 -167 -167 29. ASPEN TECH INC 2024-05-09 5989 5272 717 717 8. MSCI INC CLASS A 2024-05-09 3850 4239 -389 -389 144. MONRO MUFFLER BRAKE INC COM 2024-05-09 3802 6496 -2694 -2694 71. MONRO MUFFLER BRAKE INC COM 2024-05-09 1907 3203 -1296 -1296 30. OLD DOMINION FREIGHT LINE INC COM 2024-05-09 5519 6534 -1015 -1015 87. VITAL FARMS INC REG SHS 2024-05-09 3195 1545 1650 1650 29. MONDAY.COM LTD. REG SHS 2024-05-09 5307 6057 -750 -750 53. MONRO MUFFLER BRAKE INC COM 2024-05-10 1407 2391 -984 -984 67. NESTLE SA COM 2024-05-10 6962 8486 -1524 -1524 62. RB GLOBAL INC REGISTER 2024-05-10 4774 3566 1208 1208 93. VITAL FARMS INC REG SHS 2024-05-10 3375 1651 1724 1724 84. MONRO MUFFLER BRAKE INC COM 2024-05-13 2289 3789 -1500 -1500 54. RB GLOBAL INC REGISTER 2024-05-14 4120 3106 1014 1014 35. RB GLOBAL INC REGISTER 2024-05-15 2671 2013 658 658 3. EAGLE MTLS INC 2024-05-16 777 439 338 338 1. NVIDIA CORP COM 2024-05-16 944 157 787 787 60. RB GLOBAL INC REGISTER 2024-05-16 4513 3451 1062 1062 57. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-05-16 6259 6789 -530 -530 25. KYNDRYL HOLDINGS INCORP REGISTERED 2024-05-17 690 394 296 296 32. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-05-17 3542 3811 -269 -269 24. CARPENTER TECHNOLOGY CORP COM 2024-05-20 2654 923 1731 1731 7. HUBSPOT INC 2024-05-20 4317 4335 -18 -18 31. OLD DOMINION FREIGHT LINE INC COM 2024-05-20 5573 6752 -1179 -1179 15. TRANSDIGM GROUP INC COM 2024-05-20 19669 17496 2173 2173 34. UL SOLUTIONS INC 2024-05-20 1280 1190 90 90 5. CARLISLE COS INC 2024-05-21 2118 1247 871 871 21. UNITED PARCEL SERVICE CL B 2024-05-21 3057 3182 -125 -125 7. ALLSTATE CORPORATION 2024-05-22 1157 918 239 239 64. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-22 3270 2694 576 576 6. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-05-23 1515 903 612 612 3. CARLISLE COS INC 2024-05-23 1272 748 524 524 21. UL SOLUTIONS INC 2024-05-23 879 735 144 144 25. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-05-24 2294 2292 2 2 40. UL SOLUTIONS INC 2024-05-24 1707 1400 307 307 18. FRESHPET INC SHS 2024-05-28 2338 1175 1163 1163 71. SEMTECH CORP COM 2024-05-28 2895 1847 1048 1048 76. VITAL FARMS INC REG SHS 2024-05-28 3095 1350 1745 1745 10. BELDEN INC 2024-05-29 947 596 351 351 139. SURMODICS INC 2024-05-29 5850 4587 1263 1263 33. LEVI STRAUSS AND CO NEW 2024-05-30 767 517 250 250 259. SURMODICS INC 2024-05-30 10901 8548 2353 2353 42. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-06-03 3840 3850 -10 -10 6. MICROSOFT CORPORATION 2024-06-04 2485 1198 1287 1287 18. UNITED PARCEL SERVICE CL B 2024-06-04 2443 2727 -284 -284 17. VALERO ENERGY CORP - NEW 2024-06-04 2653 2370 283 283 40. ANSYS INC 2024-06-05 13052 13477 -425 -425 155. COPART INC 2024-06-05 8366 6042 2324 2324 17. DONALDSON COMPANY INC 2024-06-05 1267 1086 181 181 14. HUBSPOT INC 2024-06-05 8479 8670 -191 -191 107. KKR & CO INC CL A 2024-06-05 11035 10301 734 734 33. OLD DOMINION FREIGHT LINE INC COM 2024-06-05 5802 7188 -1386 -1386 36. STERICYCLE INC COM 2024-06-05 2133 1763 370 370 19. API GROUP CORP REG SHS 2024-06-10 716 449 267 267 72. LANTHEUS HLDGS INC 2024-06-10 5645 2526 3119 3119 59. BIO TECHNE CORP COM STK 2024-06-12 4555 4267 288 288 49. AIRBUS SE EUR PAR ORDINARY 2024-06-12 7914 6503 1411 1411 50. KKR & CO INC CL A 2024-06-12 5551 4813 738 738 7. MSCI INC CLASS A 2024-06-12 3425 3709 -284 -284 22. SIEMENS AG GERMANY SEDOL #5727973 2024-06-12 4139 3408 731 731 12. MONGODB INC CL A 2024-06-12 2748 5700 -2952 -2952 40. SITEONE LANDSCAPE SUPPLY INC SHS 2024-06-12 5380 6725 -1345 -1345 13. TKO GROUP HOLDINGS INC 2024-06-12 1404 1252 152 152 31. VERISIGN INC 2024-06-12 5581 6021 -440 -440 79. RECRUIT HOLDINGS CO.LTD. SHS 6098 2024-06-12 3899 2431 1468 1468 3. ASM INTERNATIONAL-NY REG 2024-06-12 2232 1829 403 403 10. IDACORP INC 2024-06-14 913 928 -15 -15 32. DELTA APPAREL CO 2024-06-21 19 887 -868 -868 28. DELTA APPAREL CO 2024-06-24 15 776 -761 -761 26. AIR PRODUCTS AND CHEMICALS INC 2024-06-26 6823 6840 -17 -17 48. ALEXANDRIA REAL ESTATE EQ INC COM 2024-06-26 5553 8835 -3282 -3282 10. ALLSTATE CORPORATION 2024-06-26 1578 1311 267 267 140. BAXTER INTERNATIONAL INC 2024-06-26 4699 6464 -1765 -1765 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-06-26 790 451 339 339 54. ESTEE LAUDER COMPANIES CL A 2024-06-26 6091 13991 -7900 -7900 127. NVIDIA CORP COM 2024-06-26 16114 1808 14306 14306 52. AON PLC REG SHS 2024-06-26 14939 16708 -1769 -1769 26. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-06-26 2593 1699 894 894 22. AERCAP HOLDINGS N.V. SHS 2024-06-26 2068 1353 715 715 4. KLA-TENCOR CORP COM 2024-06-27 3259 1070 2189 2189 101. BIO TECHNE CORP COM STK 2024-06-28 7273 7304 -31 -31 146. COPART INC 2024-06-28 8050 5692 2358 2358 20. EQUIFAX INC 2024-06-28 4878 4654 224 224 10. HUBSPOT INC 2024-06-28 5914 6193 -279 -279 124. KKR & CO INC CL A 2024-06-28 13178 11937 1241 1241 34. OLD DOMINION FREIGHT LINE INC COM 2024-06-28 5987 7405 -1418 -1418 38. VAIL RESORTS INC COM 2024-06-28 6868 8601 -1733 -1733 11. CONCENTRIX CORP REG SHS WH 2024-07-01 691 1140 -449 -449 81. VITAL FARMS INC REG SHS 2024-07-01 3692 1438 2254 2254 29. CARPENTER TECHNOLOGY CORP COM 2024-07-02 3048 1115 1933 1933 46. HALOZYME THERAPEUTICS INC 2024-07-02 2352 1638 714 714 30. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-07-02 6708 11120 -4412 -4412 17. MONTROSE ENVIRONMENTAL GROUP INC 2024-07-02 692 541 151 151 61. MONTROSE ENVIRONMENTAL GROUP INC 2024-07-03 2465 1942 523 523 37. CHENIERE ENERGY 2024-07-05 6416 5781 635 635 39. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-07-05 2847 2649 198 198 5. ROPER INDUSTRIES INCORPORATED NEW 2024-07-05 2802 2728 74 74 9. HELEN OF TROY LTD NEW COM 2024-07-05 791 1368 -577 -577 29. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-07-09 5303 3194 2109 2109 20. HELEN OF TROY LTD NEW COM 2024-07-09 1283 3041 -1758 -1758 25. ICICI BK LTD SPONSORED ADR 2024-07-10 737 447 290 290 17. ISHARES CHINA LARGE-CAP ETF 2024-07-10 448 475 -27 -27 11. TOTAL S A SPONSORED ADR 2024-07-10 748 535 213 213 101. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2024-07-10 365 372 -7 -7 1. ASML HLDG NV NY REG SHS 2024-07-10 1097 668 429 429 38. BAE SYSTEMS PLC GBP PAR ORDINARY 2024-07-11 624 362 262 262 77. HSBC HLDGS ORD USD0.50(UK REG) 2024-07-11 666 569 97 97 142. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-07-11 9637 10857 -1220 -1220 5. CARLISLE COS INC 2024-07-11 2118 1247 871 871 15. JACOBS SOLUTIONS INC REG SHS 2024-07-11 2099 1541 558 558 28. SWEDBANK AB 20.SEK PAR ORDINARY 2024-07-11 573 532 41 41 3. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-07-11 505 380 125 125 23. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2024-07-11 596 487 109 109 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2024-07-11 536 404 132 132 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2024-07-11 475 513 -38 -38 11. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2024-07-11 762 463 299 299 7. SONY CORP JAPAN 2024-07-11 651 719 -68 -68 1. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2024-07-11 240 160 80 80 15. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-07-11 308 289 19 19 6. BNP PARIBAS SA COM 2024-07-11 403 401 2 2 97. VERRA MOBILITY CORP 2024-07-11 2759 1603 1156 1156 9. 3I GROUP GBP PAR ORDINARY 2024-07-11 344 256 88 88 2. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2024-07-11 353 289 64 64 38. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2024-07-11 489 425 64 64 3. MACQUARIE GROUP LTD AUD PAR ORDINARY 2024-07-11 416 353 63 63 14. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-07-11 390 308 82 82 20. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2024-07-11 590 552 38 38 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2024-07-11 569 374 195 195 16. SHELL PLC .07 EUR PAR ORDINARY 2024-07-11 584 341 243 243 1742. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-11 659 645 14 14 13. UNICREDIT SPA EUR PAR ORDINARY 2024-07-11 524 260 264 264 120. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-07-12 8191 9175 -984 -984 3. CARLISLE COS INC 2024-07-12 1292 748 544 544 28. JACKSON FINL INCORP REGISTER CL A 2024-07-12 2190 1045 1145 1145 30. MASTEC INC COM 2024-07-12 3215 2864 351 351 14. TORO CO COM 2024-07-12 1292 1115 177 177 52. AMBARELLA INC 2024-07-12 3245 3269 -24 -24 6. AERCAP HOLDINGS N.V. SHS 2024-07-12 576 369 207 207 19. API GROUP CORP REG SHS 2024-07-15 719 449 270 270 7. FRESHPET INC SHS 2024-07-15 900 457 443 443 27. TORO CO COM 2024-07-15 2564 2149 415 415 7. VSE CORP 2024-07-15 632 534 98 98 3. ENSTAR GROUP LTD 2024-07-15 980 688 292 292 17. BROADCOM INC 2024-07-16 2848 787 2061 2061 18. FRESHPET INC SHS 2024-07-16 2278 1175 1103 1103 22. MUELLER INDS INC COM 2024-07-16 1402 608 794 794 57. NIKE INC CL B 2024-07-16 4136 5726 -1590 -1590 41. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-07-16 7620 4515 3105 3105 22. DONALDSON COMPANY INC 2024-07-17 1636 1405 231 231 9. JACOBS SOLUTIONS INC REG SHS 2024-07-17 1350 925 425 425 112. VERRA MOBILITY CORP 2024-07-17 3403 1850 1553 1553 36. AMBARELLA INC 2024-07-17 2171 2263 -92 -92 13. HELEN OF TROY LTD NEW COM 2024-07-17 796 1976 -1180 -1180 111. APOLLO COML REAL ESTATE FIN INC 2024-07-18 1217 1333 -116 -116 4. CARLISLE COS INC 2024-07-18 1705 998 707 707 7. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-07-22 2037 1053 984 984 14. DORMAN PRODUCTS INC 2024-07-23 1414 1125 289 289 29. BROWN & BROWN INC COM 2024-07-24 2833 1698 1135 1135 18. DORMAN PRODUCTS INC 2024-07-24 1778 1446 332 332 .167 GRAIL INC 2024-07-25 2 5 -3 -3 15. HUBSPOT INC 2024-07-25 7111 9290 -2179 -2179 7. IDACORP INC 2024-07-25 681 650 31 31 13. MASTEC INC COM 2024-07-25 1363 1241 122 122 28. MUELLER INDS INC COM 2024-07-25 1911 773 1138 1138 54. ROLLINS INC COM 2024-07-25 2566 2397 169 169 5. ROPER INDUSTRIES INCORPORATED NEW 2024-07-25 2680 2728 -48 -48 53. SITEONE LANDSCAPE SUPPLY INC SHS 2024-07-25 7482 8911 -1429 -1429 10. JACKSON FINL INCORP REGISTER CL A 2024-07-26 873 373 500 500 9. JACOBS SOLUTIONS INC REG SHS 2024-07-26 1322 925 397 397 92. LKQ CORP 2024-07-26 3700 5146 -1446 -1446 8. VSE CORP 2024-07-26 731 611 120 120 21. ESCO TECHNOLOGIES INC 2024-07-29 2560 1762 798 798 24. LKQ CORP 2024-07-29 951 1343 -392 -392 7. MUELLER INDS INC COM 2024-07-29 488 193 295 295 27. PARSONS CORP DEL 2024-07-29 2071 1215 856 856 149. SOUTHWESTERN ENERGY CO 2024-07-29 956 782 174 174 87. ZURN ELKAY WATER SOLUTIONS CORP 2024-07-29 2816 2171 645 645 22. AERCAP HOLDINGS N.V. SHS 2024-07-29 2075 1353 722 722 742. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2024-07-30 17069 20477 -3408 -3408 961. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-07-31 3735 8930 -5195 -5195 22. ALCON SA ACT NOM 2024-07-31 2077 1640 437 437 61. CANADIAN PAC KANS CITY LTD 2024-08-01 4907 4558 349 349 4. CARLISLE COS INC 2024-08-01 1616 998 618 618 347. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-08-01 1371 3224 -1853 -1853 118. LATTICE SEMICONDUCTOR CORP 2024-08-01 5698 8610 -2912 -2912 18. WEST PHARMACEUTICAL SVSC INC COM 2024-08-01 5366 7084 -1718 -1718 552. HSBC HLDGS ORD USD0.50(UK REG) 2024-08-02 4630 4079 551 551 35. CANADIAN PAC KANS CITY LTD 2024-08-02 2745 2616 129 129 588. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2024-08-02 5152 6141 -989 -989 183. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-08-02 679 1700 -1021 -1021 23. IDACORP INC 2024-08-02 2382 2135 247 247 172. SWEDBANK AB 20.SEK PAR ORDINARY 2024-08-02 3531 3270 261 261 22. SIEMENS AG GERMANY SEDOL #5727973 2024-08-02 3842 3408 434 434 250. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-08-02 4317 4814 -497 -497 1. TALEN ENERGY CORP NEW 2024-08-02 121 94 27 27 276. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-08-05 972 2565 -1593 -1593 17. JACKSON FINL INCORP REGISTER CL A 2024-08-05 1173 634 539 539 105. SEMTECH CORP COM 2024-08-05 2971 2731 240 240 9. ENSTAR GROUP LTD 2024-08-05 2900 2065 835 835 327. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-08-06 1213 3039 -1826 -1826 305. SEMTECH CORP COM 2024-08-06 8772 7934 838 838 5. ENSTAR GROUP LTD 2024-08-06 1607 1147 460 460 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-08-07 904 451 453 453 1244. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-08-07 4709 11559 -6850 -6850 151. VERACYTE INC 2024-08-07 4156 3729 427 427 33. LKQ CORP 2024-08-08 1300 1846 -546 -546 51. PROS HLDGS INC 2024-08-08 1027 1494 -467 -467 34. CHARLES RIV LABORATORIES INTL INC COM 2024-08-09 6780 8317 -1537 -1537 52. COPART INC 2024-08-09 2650 2027 623 623 46. COSTAR GROUP INC 2024-08-09 3390 3695 -305 -305 78. PROS HLDGS INC 2024-08-09 1479 2285 -806 -806 25. WASTE CONNECTIONS INC 2024-08-09 4508 4162 346 346 .4 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2024-08-09 71 58 13 13 7. FERRARI NV 2024-08-09 2938 2790 148 148 16. CARPENTER TECHNOLOGY CORP COM 2024-08-12 2221 615 1606 1606 39. GRIFFON CORP 2024-08-12 2339 1356 983 983 65. JANUS PARENT INC REG SHS 2024-08-12 671 853 -182 -182 34. JEFFERIES FINL GROUP INC REG 2024-08-12 1864 1323 541 541 24. PARSONS CORP DEL 2024-08-12 2238 1080 1158 1158 111. PROS HLDGS INC 2024-08-12 2106 3252 -1146 -1146 88. VERACYTE INC 2024-08-12 2551 2173 378 378 153. PROS HLDGS INC 2024-08-13 2933 4483 -1550 -1550 96. SOUTHWESTERN ENERGY CO 2024-08-13 588 504 84 84 14. ENOVIS CORP REG SHS 2024-08-14 602 752 -150 -150 56. HALOZYME THERAPEUTICS INC 2024-08-14 3184 1994 1190 1190 131. PROS HLDGS INC 2024-08-14 2476 3838 -1362 -1362 71. VERACYTE INC 2024-08-14 2238 1753 485 485 21. DINE BRANDS GLOBAL INC 2024-08-15 679 1459 -780 -780 8. BELDEN INC 2024-08-20 823 477 346 346 62. VERACYTE INC 2024-08-20 1975 1531 444 444 3. ANALOG DEVICES INC 2024-08-21 695 451 244 244 91. BIO TECHNE CORP COM STK 2024-08-21 6586 6581 5 5 29. CHARLES RIV LABORATORIES INTL INC COM 2024-08-21 5881 7094 -1213 -1213 9. EQUIFAX INC 2024-08-21 2670 2094 576 576 3. EXXON MOBIL CORPORATION 2024-08-21 345 254 91 91 1. HOME DEPOT INC 2024-08-21 372 233 139 139 2. J P MORGAN CHASE & CO COM 2024-08-21 429 233 196 196 4. JOHNSON & JOHNSON 2024-08-21 642 548 94 94 1. LOCKHEED MARTIN CORPORATION 2024-08-21 557 347 210 210 4. MICROCHIP TECHNOLOGY INC COM 2024-08-21 329 290 39 39 1. PARKER HANNIFIN CORPORATION 2024-08-21 587 284 303 303 2. PROCTER & GAMBLE CO COM 2024-08-21 341 246 95 95 4. SOUTHERN CO 2024-08-21 348 273 75 75 5. TJX COMPANIES INCORPORATED NEW 2024-08-21 600 489 111 111 60. VERACYTE INC 2024-08-21 1895 1482 413 413 6. WAL-MART STORES INCORPORATED 2024-08-21 451 278 173 173 74. WILLSCOT HLDGS CORP 2024-08-21 2761 3612 -851 -851 1. TRANE TECHNOLOGIES PLC 2024-08-21 353 137 216 216 67. ON HLDG AG NAMEN-AKT CL A 2024-08-21 2879 2168 711 711 37. VERACYTE INC 2024-08-22 1158 914 244 244 31. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2024-08-22 4215 2895 1320 1320 12. VERACYTE INC 2024-08-23 378 296 82 82 16. BECTON DICKINSON & COMPANY 2024-08-27 3792 4014 -222 -222 67. UNITED PARCEL SERVICE CL B 2024-08-27 8561 10152 -1591 -1591 67. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2024-08-30 11790 10731 1059 1059 86. HEINEKEN NV 1.6EUR PAR ORDINARY 2024-08-30 7757 9185 -1428 -1428 52. TOTAL S A SPONSORED ADR 2024-09-04 3458 2527 931 931 10. AGREE REALTY CORP COM 2024-09-05 749 583 166 166 19. SIEMENS AG GERMANY SEDOL #5727973 2024-09-05 3503 2943 560 560 226. SHELL PLC .07 EUR PAR ORDINARY 2024-09-05 7676 4818 2858 2858 87. CORE AND MAIN INC 2024-09-06 3357 4878 -1521 -1521 4. GRAIL INC 2024-09-06 52 118 -66 -66 39. HOWMET AEROSPACE INC ISSUED 2024-09-06 3547 2803 744 744 40. LKQ CORP 2024-09-06 1632 2238 -606 -606 39. MASTEC INC COM 2024-09-06 3886 3723 163 163 19. VULCAN MATERIALS COMPANY 2024-09-06 4409 4788 -379 -379 55. ON HLDG AG NAMEN-AKT CL A 2024-09-06 2400 1780 620 620 5. GRAIL INC 2024-09-09 67 148 -81 -81 17. FRESHPET INC SHS 2024-09-10 2247 1110 1137 1137 3. GRAIL INC 2024-09-10 40 89 -49 -49 35. PARSONS CORP DEL 2024-09-10 3328 1575 1753 1753 57. ZURN ELKAY WATER SOLUTIONS CORP 2024-09-10 1826 1423 403 403 2. GRAIL INC 2024-09-11 27 59 -32 -32 10. GRAIL INC 2024-09-12 131 296 -165 -165 47. LKQ CORP 2024-09-13 1912 2629 -717 -717 13. MASTEC INC COM 2024-09-13 1454 1241 213 213 9. TALEN ENERGY CORP NEW 2024-09-16 1517 847 670 670 7. CBRE GROUP INC CL A 2024-09-17 840 463 377 377 11. JACOBS SOLUTIONS INC REG SHS 2024-09-17 1593 1130 463 463 18. PTC INC SHS 2024-09-17 3174 3262 -88 -88 42. NESTLE SA COM 2024-09-17 4329 5319 -990 -990 22. TRADEWEB MKTS INC CL A 2024-09-17 2600 2301 299 299 152. WILLSCOT HLDGS CORP 2024-09-17 6066 7419 -1353 -1353 18. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-09-17 2054 1176 878 878 10. ICON PLC 2024-09-17 2968 3079 -111 -111 26. AERCAP HOLDINGS N.V. SHS 2024-09-17 2467 1599 868 868 6. FERRARI NV 2024-09-17 2795 2391 404 404 10. ALPHABET INC SHS CL C 2024-09-19 1640 940 700 700 29. AMERICAN EXPRESS CO 2024-09-19 7795 5324 2471 2471 16. APPLE INC COM 2024-09-19 3660 2164 1496 1496 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-09-19 1075 451 624 624 112. CVS CAREMARK CORP COM 2024-09-19 6542 8073 -1531 -1531 97. CARRIER GLOBAL CORP REG SH 2024-09-19 7761 4749 3012 3012 7. COSTCO WHSL CORP NEW COM 2024-09-19 6301 3402 2899 2899 198. GENERAL MOTORS CO COMMON SHARES 2024-09-19 9779 6868 2911 2911 218. HALLIBURTON CO 2024-09-19 6486 7712 -1226 -1226 7. MICROSOFT CORPORATION 2024-09-19 3073 1688 1385 1385 45. NVIDIA CORP COM 2024-09-19 5361 640 4721 4721 357. OCCIDENTAL PETROLEUM CORPORATION 2024-09-19 18705 20738 -2033 -2033 8. QUALCOMM INC 2024-09-19 1386 1183 203 203 21. REPLIGEN CORP COM 2024-09-19 3109 3576 -467 -467 481. VERIZON COMMUNICATIONS 2024-09-19 20937 25718 -4781 -4781 16. WASTE CONNECTIONS INC 2024-09-19 2858 2664 194 194 4. CARLISLE COS INC 2024-09-20 1752 998 754 754 7. MASTEC INC COM 2024-09-20 887 668 219 219 3. CARLISLE COS INC 2024-09-23 1320 748 572 572 24. LKQ CORP 2024-09-23 966 1343 -377 -377 35. MUELLER INDS INC COM 2024-09-23 2518 967 1551 1551 10. CME GROUP INC 2024-09-24 2160 1808 352 352 5. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-09-24 1812 752 1060 1060 11. J P MORGAN CHASE & CO COM 2024-09-24 2331 1280 1051 1051 50. MICROCHIP TECHNOLOGY INC COM 2024-09-24 3883 3623 260 260 232. SMARTSHEET 2024-09-24 12827 8671 4156 4156 209. SMARTSHEET 2024-09-24 11602 7811 3791 3791 9. VISA INC CL A SHRS 2024-09-24 2492 2199 293 293 23. DONALDSON COMPANY INC 2024-09-25 1673 1469 204 204 32. LKQ CORP 2024-09-25 1260 1790 -530 -530 18. MASTEC INC COM 2024-09-25 2228 1718 510 510 66. MICROCHIP TECHNOLOGY INC COM 2024-09-25 5047 4783 264 264 52. HEINEKEN NV 1.6EUR PAR ORDINARY 2024-09-25 4496 5554 -1058 -1058 31. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2024-09-25 3952 2895 1057 1057 8. BELDEN INC 2024-09-26 936 477 459 459 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-09-26 1112 451 661 661 3. MERCADOLIBRE INC COM 2024-09-26 6324 4077 2247 2247 70. HEINEKEN NV 1.6EUR PAR ORDINARY 2024-09-26 6176 7476 -1300 -1300 63. TOTAL S A SPONSORED ADR 2024-09-26 4141 3061 1080 1080 48. LKQ CORP 2024-09-27 1941 2685 -744 -744 282. CORE AND MAIN INC 2024-09-30 12396 15811 -3415 -3415 11. HEICO CORP NEW 2024-09-30 2837 1805 1032 1032 15. VULCAN MATERIALS COMPANY 2024-09-30 3742 3780 -38 -38 21. PARSONS CORP DEL 2024-10-01 2179 945 1234 1234 39. HELEN OF TROY LTD NEW COM 2024-10-01 2399 5929 -3530 -3530 23. CONCENTRIX CORP REG SHS WH 2024-10-02 1191 2383 -1192 -1192 128. BNP PARIBAS SA COM 2024-10-02 8622 8553 69 69 4. TALEN ENERGY CORP NEW 2024-10-02 710 377 333 333 20. CARPENTER TECHNOLOGY CORP COM 2024-10-03 3071 769 2302 2302 73. LKQ CORP 2024-10-03 2858 4083 -1225 -1225 11. MASTEC INC COM 2024-10-03 1374 1050 324 324 19. PARSONS CORP DEL 2024-10-03 2012 855 1157 1157 103. BNP PARIBAS SA COM 2024-10-03 6811 6882 -71 -71 40. AMERISAFE INC COM 2024-10-04 1950 2045 -95 -95 9. ESCO TECHNOLOGIES INC 2024-10-04 1130 755 375 375 14. ALIGN TECHNOLOGY INC COM 2024-10-07 3272 4511 -1239 -1239 79. COSTAR GROUP INC 2024-10-07 5778 6346 -568 -568 8. ESCO TECHNOLOGIES INC 2024-10-07 991 671 320 320 8. IDEXX LABS INC 2024-10-07 3751 3507 244 244 16. MONGODB INC CL A 2024-10-07 4172 7600 -3428 -3428 11. BECTON DICKINSON & COMPANY 2024-10-08 2601 2760 -159 -159 12. INTERNATIONAL BUSINESS MACHS 2024-10-08 2739 1724 1015 1015 27. MEDTRONIC PLC SHS 2024-10-08 2370 2398 -28 -28 37. BRIGHTVIEW HLDGS INC 2024-10-09 604 513 91 91 4. ESCO TECHNOLOGIES INC 2024-10-09 492 336 156 156 13. MASTEC INC COM 2024-10-09 1662 1241 421 421 147. NOV INC 2024-10-09 2356 3521 -1165 -1165 52. PRIMO WTR CORP NPV 2024-10-09 1345 747 598 598 87. NOV INC 2024-10-11 1425 2084 -659 -659 13. BRIGHTVIEW HLDGS INC 2024-10-14 213 180 33 33 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-10-14 783 301 482 482 62. LKQ CORP 2024-10-14 2423 3468 -1045 -1045 9. MASTEC INC COM 2024-10-14 1131 859 272 272 21. REPLIGEN CORP COM 2024-10-14 2949 3576 -627 -627 35. VERTIV HLDG CO 2024-10-14 3950 2946 1004 1004 14. VULCAN MATERIALS COMPANY 2024-10-14 3453 3528 -75 -75 40. STERIS PLC REG SHS 2024-10-14 9116 9276 -160 -160 29. GLOBANT S A 2024-10-14 5989 6230 -241 -241 27. BRIGHTVIEW HLDGS INC 2024-10-15 448 374 74 74 10. DORMAN PRODUCTS INC 2024-10-15 1176 803 373 373 4. ESCO TECHNOLOGIES INC 2024-10-15 502 336 166 166 18. HALOZYME THERAPEUTICS INC 2024-10-15 970 641 329 329 35. PARSONS CORP DEL 2024-10-15 3813 1575 2238 2238 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-10-16 1180 451 729 729 20. DORMAN PRODUCTS INC 2024-10-16 2350 1607 743 743 15. ESCO TECHNOLOGIES INC 2024-10-16 1915 1259 656 656 24. HALOZYME THERAPEUTICS INC 2024-10-16 1278 855 423 423 31. HELIOS TECHNOLOGIES INC 2024-10-16 1517 1481 36 36 21. MASTEC INC COM 2024-10-16 2715 2005 710 710 76. NOV INC 2024-10-16 1193 1820 -627 -627 37. HELIOS TECHNOLOGIES INC 2024-10-17 1788 1768 20 20 3. AERCAP HOLDINGS N.V. SHS 2024-10-17 294 185 109 109 54. ZURN ELKAY WATER SOLUTIONS CORP 2024-10-18 2007 1348 659 659 9. EXPAND ENERGY CORP REG SHS 2024-10-21 774 545 229 229 15. VULCAN MATERIALS COMPANY 2024-10-21 3887 2840 1047 1047 22. BROADCOM INC 2024-10-22 3941 1019 2922 2922 12. VISA INC CL A SHRS 2024-10-22 3421 2932 489 489 6. VULCAN MATERIALS COMPANY 2024-10-22 1538 1136 402 402 30. JBT MAREL CORPORATION CORP 2024-10-23 3298 2994 304 304 37. MUELLER INDS INC COM 2024-10-23 2970 1022 1948 1948 5. TALEN ENERGY CORP NEW 2024-10-23 915 471 444 444 11. AXON ENTERPRISE INC 2024-10-24 4864 3023 1841 1841 21. CBRE GROUP INC CL A 2024-10-24 2835 1390 1445 1445 30. EQUIFAX INC 2024-10-24 8144 6981 1163 1163 67. LKQ CORP 2024-10-24 2546 3748 -1202 -1202 18. VERTIV HLDG CO 2024-10-24 1974 1515 459 459 35. ICON PLC 2024-10-24 7780 10777 -2997 -2997 6. AMERISAFE INC COM 2024-10-25 330 307 23 23 17. CBRE GROUP INC CL A 2024-10-25 2263 1125 1138 1138 18. JBT MAREL CORPORATION CORP 2024-10-25 2057 1796 261 261 2. ENSTAR GROUP LTD 2024-10-25 646 459 187 187 47. AMERISAFE INC COM 2024-10-28 2578 2403 175 175 16. ARES MANAGEMENT CORP - A 2024-10-29 2736 2148 588 588 8. COMFORT SYSTEMS USA INC 2024-10-29 3142 2668 474 474 129. CONFLUENT INC 2024-10-29 2983 3621 -638 -638 11. EQUIFAX INC 2024-10-29 2955 2560 395 395 30. HOWMET AEROSPACE INC ISSUED 2024-10-29 3011 2156 855 855 10. IDEXX LABS INC 2024-10-29 4486 4384 102 102 30. MDU RESOURCES GROUP INC COM 2024-10-29 876 604 272 272 8. MSCI INC CLASS A 2024-10-29 4652 4239 413 413 25. REPLIGEN CORP COM 2024-10-29 3348 4257 -909 -909 133. SHELL PLC .07 EUR PAR ORDINARY 2024-10-29 4320 2836 1484 1484 700. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2024-10-29 1971 2581 -610 -610 1400. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2024-10-30 3859 5162 -1303 -1303 9. IDEXX LABS INC 2024-10-31 3694 3945 -251 -251 53. LKQ CORP 2024-10-31 1959 2965 -1006 -1006 23. LIVE NATION COM STK 2024-10-31 2694 2099 595 595 18. MANHATTAN ASSOCS INC COM 2024-10-31 4717 4297 420 420 39. PLANET FITNESS INC CL A 2024-10-31 3084 2658 426 426 700. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2024-10-31 1903 2581 -678 -678 74. ON HLDG AG NAMEN-AKT CL A 2024-10-31 3500 2394 1106 1106 65. FIFTH THIRD BANCORP COM 2024-11-01 2818 2386 432 432 144. LKQ CORP 2024-11-01 5330 8055 -2725 -2725 1013. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2024-11-01 2791 3735 -944 -944 245. ALPHATEC HOLDINGS INC 2024-11-04 2062 2368 -306 -306 168. ALPHATEC HOLDINGS INC 2024-11-04 1407 1624 -217 -217 176. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2024-11-04 493 649 -156 -156 160. ALPHATEC HOLDINGS INC 2024-11-05 1313 1547 -234 -234 5. ELEVANCE HEALTH INC 2024-11-05 2087 2395 -308 -308 .251 EXPAND ENERGY CORP REG SHS 2024-11-05 21 15 6 6 32. MERCK AND CO INC SHS 2024-11-05 3247 2802 445 445 91. AT&T INC 2024-11-06 2034 1411 623 623 10. ABBOTT LABORATORIES 2024-11-06 1164 1093 71 71 12. ABBVIE INC SHS 2024-11-06 2421 1553 868 868 17. ALIBABA GROUP HOLDING LT 2024-11-06 1640 1743 -103 -103 132. ALPHABET INC SHS CL C 2024-11-06 23485 9248 14237 14237 94. AMAZON COM INC 2024-11-06 19259 7553 11706 11706 8. AMEREN CORP 2024-11-06 702 545 157 157 4. AMERICAN ELECTRIC POWER CO 2024-11-06 388 291 97 97 7. ANALOG DEVICES INC 2024-11-06 1596 1053 543 543 2. ELEVANCE HEALTH INC 2024-11-06 860 958 -98 -98 32. AUTODESK INC (DEL) 2024-11-06 9670 7143 2527 2527 6. AUTOMATIC DATA PROCESSING INC 2024-11-06 1832 1018 814 814 2. AVALONBAY CMNTYS INC COM 2024-11-06 449 414 35 35 3. AVERY DENNISON CORPORATION 2024-11-06 616 456 160 160 7. AXON ENTERPRISE INC 2024-11-06 3205 1924 1281 1281 22. BANK NEW YORK MELLON CORP 2024-11-06 1722 1090 632 632 2. BECTON DICKINSON & COMPANY 2024-11-06 480 502 -22 -22 5. BLACKSTONE INC 2024-11-06 885 424 461 461 2. BLACKROCK INC REG SHS 2024-11-06 2056 1092 964 964 60. BOEING CO 2024-11-06 8954 12388 -3434 -3434 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-11-06 547 314 233 233 11. BRISTOL MYERS SQUIBB CO COM 2024-11-06 615 589 26 26 16. BROADCOM INC 2024-11-06 2866 741 2125 2125 3. CDW CORP 2024-11-06 611 672 -61 -61 4. CME GROUP INC 2024-11-06 882 723 159 159 6. CMS ENERGY CORP COM 2024-11-06 409 278 131 131 18. EXPAND ENERGY CORP REG SHS 2024-11-06 1662 1090 572 572 17. CHEVRONTEXACO CORP COM 2024-11-06 2687 2129 558 558 48. CISCO SYSTEMS INCORPORATED 2024-11-06 2786 2026 760 760 14. COCA COLA CO COM 2024-11-06 894 808 86 86 65. COMCAST CORP NEW CL A COM 2024-11-06 2933 2367 566 566 9. CONOCOPHILLIPS COM 2024-11-06 1029 774 255 255 3. CUMMINS ENGINE INC 2024-11-06 1064 639 425 425 6. DEERE & COMPANY 2024-11-06 2429 2459 -30 -30 149. DISNEY WALT CO 2024-11-06 14700 14876 -176 -176 12. DISNEY WALT CO 2024-11-06 1184 1331 -147 -147 14. EOG RESOURCES INC 2024-11-06 1797 1146 651 651 8. EBAY INC 2024-11-06 484 430 54 54 25. ASPEN TECH INC 2024-11-06 6089 4928 1161 1161 33. ENTEGRIS INC COM 2024-11-06 3462 4331 -869 -869 7. ENTERGY CORP NEW COM 2024-11-06 1027 757 270 270 22. EXPEDITORS INTL WASH INC 2024-11-06 2624 2486 138 138 23. EXXON MOBIL CORPORATION 2024-11-06 2798 1949 849 849 32. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-06 18140 6046 12094 12094 8. FACTSET RESEARCH SYSTEMS INC 2024-11-06 3811 3469 342 342 39. FLOOR AND DECOR HLDGS INC 2024-11-06 3915 3944 -29 -29 8. GENERAL MILLS INC 2024-11-06 530 534 -4 -4 5. GENUINE PARTS COMPANY 2024-11-06 613 790 -177 -177 3. HOME DEPOT INC 2024-11-06 1168 700 468 468 11. HONEYWELL INTERNATIONAL INC 2024-11-06 2385 1723 662 662 10. IDEXX LABS INC 2024-11-06 4213 4384 -171 -171 5. ILLINOIS TOOL WORKS INCORPORATED 2024-11-06 1382 1249 133 133 11. ILLUMINA INC 2024-11-06 1669 2102 -433 -433 9. INTERNATIONAL BUSINESS MACHS 2024-11-06 1919 1293 626 626 8. INTUITIVE SURGICAL INC 2024-11-06 4118 1999 2119 2119 37. J P MORGAN CHASE & CO COM 2024-11-06 9059 4306 4753 4753 15. JOHNSON & JOHNSON 2024-11-06 2370 2090 280 280 2. KLA-TENCOR CORP COM 2024-11-06 1343 535 808 808 11. LAM RESH CORP 2024-11-06 847 516 331 331 2. LOCKHEED MARTIN CORPORATION 2024-11-06 1102 695 407 407 8. MARSH & MCLENNAN COS INC 2024-11-06 1773 892 881 881 4. MCDONALDS CORP 2024-11-06 1174 920 254 254 12. MERCK AND CO INC SHS 2024-11-06 1216 1051 165 165 34. MICROSOFT CORPORATION 2024-11-06 14253 9119 5134 5134 9. MICROSOFT CORPORATION 2024-11-06 3773 1797 1976 1976 11. MONDELEZ INTERNATIONAL INC 2024-11-06 738 677 61 61 115. MONSTER BEVERAGE SHS 2024-11-06 6258 5976 282 282 25. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-11-06 3308 2322 986 986 18. NETFLIX.COM INC COM 2024-11-06 13974 6514 7460 7460 23. NIKE INC CL B 2024-11-06 1736 1737 -1 -1 2. NORTHROP CORPORATION 2024-11-06 1046 767 279 279 23. NOVARTIS AG ADR 2024-11-06 2469 1932 537 537 33. NOVO-NORDISK A S ADR 2024-11-06 3477 2412 1065 1065 239. NVIDIA CORP COM 2024-11-06 34886 3751 31135 31135 113. ORACLE SYS CORP 2024-11-06 20428 10338 10090 10090 17. PNC BK CORP 2024-11-06 3454 2194 1260 1260 7. PPG INDUSTRIES INC 2024-11-06 884 985 -101 -101 15. PTC INC SHS 2024-11-06 2953 2719 234 234 4. PACKAGING CORP OF AMERICA 2024-11-06 970 547 423 423 4. PARKER HANNIFIN CORPORATION 2024-11-06 2826 1137 1689 1689 34. PAYPAL HOLDINGS INC SHS 2024-11-06 2771 2344 427 427 4. PEPSICO INCORPORATED 2024-11-06 661 527 134 134 8. PROCTER & GAMBLE CO COM 2024-11-06 1286 983 303 303 5. PROLOGIS INC 2024-11-06 565 620 -55 -55 6. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-11-06 505 399 106 106 27. QUALCOMM INC 2024-11-06 4639 3483 1156 1156 4. QUALCOMM INC 2024-11-06 687 671 16 16 4. REGENERON PHARMACEUTICALS INC 2024-11-06 3260 3061 199 199 47. ROCHE HLDG LTD SPONSORED ADR 2024-11-06 1776 1768 8 8 47. S E I INC 2024-11-06 3754 2933 821 821 30. SALESFORCE.COM INC COMMON 2024-11-06 9171 4042 5129 5129 72. SHOPIFY INC CL A 2024-11-06 5876 3762 2114 2114 9. SOUTHERN CO 2024-11-06 787 615 172 172 42. BLOCK INC 2024-11-06 3253 3069 184 184 37. STARBUCKS CORP COM 2024-11-06 3554 3777 -223 -223 4. TJX COMPANIES INCORPORATED NEW 2024-11-06 460 391 69 69 128. TESLA INC 2024-11-06 36795 24257 12538 12538 6. TEXAS INSTRS INC 2024-11-06 1290 580 710 710 6. THERMO ELECTRON CORP 2024-11-06 3359 3257 102 102 13. UNION PAC CORP COM 2024-11-06 3243 2301 942 942 6. UNITEDHEALTH GROUP INC 2024-11-06 3576 2692 884 884 11. VALERO ENERGY CORP - NEW 2024-11-06 1532 1172 360 360 1525. 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DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN 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DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 CAPITAL GAIN DIVIDENDS P 22862 866746 17575 0 17575 0 17575 16822 0 0 16822 X 0 753 0 0 false false false false false false false true true RI true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 155039 NONE 0 NONE 0 23398702 446675 0 23845377 0 0 23845377 357681 23487696 1174385 1174385 17575 17575 1156810 0 1156810 0 1156810 1064860 0 0 0 0 1064860 1156810 1002235 0 0 0 0 0 0 0 1064860 1002235 0 0 62625 0 0 0 0 0 0 0 0 1094185 0 0 0 0 0 0 0 0 X WOMEN & INFANTS HOSPITAL OF RI 350 DUNCAN DRIVE PROVIDENCE RI 029067003 N/A PC UNRESTRICTED GENERAL 334098 RI HOSPITAL FOUNDATION 593 EDDY STREET PROVIDENCE RI 029034923 N/A PC UNRESTRICTED GENERAL 334098 ST JOSEPH HEALTH SERVICES OF RI 200 HIGH SERVICE AVENUE N PROVIDENCE RI 029045113 N/A PC UNRESTRICTED GENERAL 334098 1002294 14 511273 18 866746 1378019 1378019 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED SCHEDULE 19556133 22983930 71H789993 HEDGE FUND GUIDED PO AT COST 529026 500952 OTHER ALLOCABLE EXPENSE-PRINCI 3244 3244 0 OTHER ALLOCABLE EXPENSE-INCOME 3244 3244 0 STATE FILING FEE 50 0 50 FROM PARTNERSHIP/S-CORP 276 0 FROM PARTNERSHIP/S-CORP 26774 INCOME ADJUSTMENT 8165 SALES ADJUSTMENT 91 INVESTMENT ADVISORY FEES 19986 19986 FOREIGN TAXES 12628 12628 0 EXCISE TAX ESTIMATES 12600 0 0 FOREIGN TAXES ON QUALIFIED FOR 2342 2342 0 FOREIGN TAXES ON NONQUALIFIED 1176 1176 0