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FORTIVE CORP SHS 2019-12-17 2024-10-28 2108 1829 279 279 25. FORTIVE CORP SHS 2019-09-18 2024-10-28 1882 1480 402 402 23. FORTIVE CORP SHS 2020-04-08 2024-10-28 1732 1191 541 541 26. ICON PLC 2024-06-07 2024-11-14 5206 8303 -3097 -3097 25. ICON PLC 2024-06-14 2024-11-14 5006 7793 -2787 -2787 2. ICON PLC 2024-06-26 2024-11-14 400 628 -228 -228 6. ICON PLC 2024-06-26 2024-11-15 1140 1882 -742 -742 6. ICON PLC 2024-06-27 2024-11-15 1140 1887 -747 -747 15. ICON PLC 2024-09-19 2024-11-15 2850 4519 -1669 -1669 32000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2024-11-22 30591 30176 415 415 57000. U.S. TREASURY NOTE 2.750% APR 30 2027 2022-05-27 2024-11-22 54940 57052 -2112 -2112 77. AVANTOR INC 2021-09-29 2024-11-26 1614 3157 -1543 -1543 83. AVANTOR INC 2021-09-16 2024-11-26 1740 3566 -1826 -1826 81. AVANTOR INC 2021-09-30 2024-11-26 1698 3333 -1635 -1635 64. AVANTOR INC 2021-10-29 2024-11-26 1342 2606 -1264 -1264 21. AVANTOR INC 2021-09-17 2024-11-26 440 900 -460 -460 7. 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MICRON TECHNOLOGY INC 2023-11-22 2025-01-07 1036 770 266 266 32. MICRON TECHNOLOGY INC 2023-11-24 2025-01-07 3314 2458 856 856 37. NOVO-NORDISK A S ADR 2019-01-11 2025-01-07 3097 895 2202 2202 14. NOVO-NORDISK A S ADR 2019-01-09 2025-01-07 1172 342 830 830 56. NOVO-NORDISK A S ADR 2019-01-10 2025-01-07 4688 1355 3333 3333 64. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-01-07 5905 3151 2754 2754 44. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-01-07 4060 3555 505 505 94. RTX CORP CORP 2024-01-16 2025-01-07 10793 8027 2766 2766 15. RTX CORP CORP 2024-02-02 2025-01-07 1722 1385 337 337 58. SANOFI SPONSORED ADR 2020-03-13 2025-01-07 2888 2380 508 508 17. SANOFI SPONSORED ADR 2020-04-28 2025-01-07 847 850 -3 -3 12. SANOFI SPONSORED ADR 2020-03-06 2025-01-07 598 579 19 19 52. SANOFI SPONSORED ADR 2020-03-09 2025-01-07 2590 2384 206 206 41. SANOFI SPONSORED ADR 2020-03-10 2025-01-07 2042 1888 154 154 60. SANOFI SPONSORED ADR 2020-03-11 2025-01-07 2988 2728 260 260 30. 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SKECHERS U S A INC CL A 2024-06-27 2025-03-10 706 910 -204 -204 19. SKECHERS U S A INC CL A 2024-06-26 2025-03-10 1032 1368 -336 -336 63. SKECHERS U S A INC CL A 2023-09-26 2025-03-10 3423 2971 452 452 55. SKECHERS U S A INC CL A 2023-09-27 2025-03-10 2988 2592 396 396 18. SKECHERS U S A INC CL A 2023-04-27 2025-03-10 978 893 85 85 275. SONY CORP AMERN SH NEW 2024-08-15 2025-03-10 6284 4864 1420 1420 45. SONY CORP AMERN SH NEW 2023-08-17 2025-03-10 1028 746 282 282 130. SONY CORP AMERN SH NEW 2023-11-27 2025-03-10 2970 2261 709 709 20. SONY CORP AMERN SH NEW 2023-11-22 2025-03-10 457 350 107 107 50. SONY CORP AMERN SH NEW 2023-11-24 2025-03-10 1142 866 276 276 71. SONY CORP AMERN SH NEW 2023-08-16 2025-03-10 1622 1171 451 451 215. SONY CORP AMERN SH NEW 2023-12-13 2025-03-10 4913 3877 1036 1036 232. SUNCOR ENERGY INC NEW 2025-02-07 2025-03-10 8238 8988 -750 -750 18. TKO GROUP HOLDINGS INC 2021-08-04 2025-03-10 2550 880 1670 1670 18. TKO GROUP HOLDINGS INC 2021-08-05 2025-03-10 2550 898 1652 1652 22. TKO GROUP HOLDINGS INC 2021-08-06 2025-03-10 3117 1108 2009 2009 24. TKO GROUP HOLDINGS INC 2021-08-09 2025-03-10 3400 1199 2201 2201 15. TKO GROUP HOLDINGS INC 2021-10-29 2025-03-10 2125 917 1208 1208 19. TKO GROUP HOLDINGS INC 2021-11-01 2025-03-10 2692 1175 1517 1517 16. TKO GROUP HOLDINGS INC 2021-11-02 2025-03-10 2267 986 1281 1281 19. TKO GROUP HOLDINGS INC 2021-11-03 2025-03-10 2692 1163 1529 1529 5. TKO GROUP HOLDINGS INC 2023-11-22 2025-03-10 708 393 315 315 12. TKO GROUP HOLDINGS INC 2023-11-24 2025-03-10 1700 935 765 765 29. TKO GROUP HOLDINGS INC 2023-11-27 2025-03-10 4109 2287 1822 1822 22. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-03-10 2797 1242 1555 1555 31. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-10 3941 1783 2158 2158 66. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-10 8391 3576 4815 4815 70. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-03-10 8899 3969 4930 4930 50. TENET HEALTHCARE CORP COM NEW 2025-02-07 2025-03-10 6356 7000 -644 -644 13. UBER TECHNOLOGIES INC 2024-08-29 2025-03-10 941 941 124. UBER TECHNOLOGIES INC 2024-09-06 2025-03-10 8974 8593 381 381 48. VISA INC CL A SHRS 2025-01-07 2025-03-10 16284 15066 1218 1218 28. VISA INC CL A SHRS 2024-12-17 2025-03-10 9499 8910 589 589 15. WABTEC CORP COM 2024-04-09 2025-03-10 2617 2216 401 401 13. WABTEC CORP COM 2024-07-18 2025-03-10 2268 2161 107 107 11. WABTEC CORP COM 2024-07-22 2025-03-10 1919 1851 68 68 31. WABTEC CORP COM 2024-08-15 2025-03-10 5408 4913 495 495 367. WELLS FARGO COMPANY 2025-01-07 2025-03-10 24315 26596 -2281 -2281 137. WESTERN DIGITAL CORP COM 2025-02-07 2025-03-10 5477 6763 -1286 -1286 138. WESTERN DIGITAL CORP COM 2025-01-07 2025-03-10 5517 6953 -1436 -1436 3. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-03-10 844 685 159 159 27. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-03-10 7594 6268 1326 1326 106. JOHNSON CONTROLS INTER 2024-12-17 2025-03-10 8242 8825 -583 -583 150. JOHNSON CONTROLS INTER 2025-02-07 2025-03-10 11664 13210 -1546 -1546 110. JOHNSON CONTROLS INTER 2025-01-07 2025-03-10 8553 8734 -181 -181 43. SPOTIFY TECH S.A. REG SHS 2025-02-07 2025-03-10 20955 26940 -5985 -5985 4000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-02-04 2025-03-11 3792 4325 -533 -533 20000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-04-28 2025-03-11 18960 20792 -1832 -1832 43000. BAT CAPITAL CORP COMPANY GUARNT GLB 2020-09-24 2025-03-11 37889 42807 -4918 -4918 5000. BAT CAPITAL CORP COMPANY GUARNT GLB 2021-02-04 2025-03-11 4406 5054 -648 -648 2000. BAT CAPITAL CORP COMPANY GUARNT GLB 2022-09-23 2025-03-11 1762 1508 254 254 23000. CITIGROUP INC GLB 2022-01-24 2025-03-11 20058 23218 -3160 -3160 1000. CITIGROUP INC GLB 2022-09-23 2025-03-11 872 803 69 69 6000. COMCAST CORP COMPANY GUARNT GLB 2021-02-04 2025-03-11 5115 6043 -928 -928 32000. COMCAST CORP COMPANY GUARNT GLB 2020-05-21 2025-03-11 27283 31957 -4674 -4674 8000. HOME DEPOT INC 3.90% 2028 GLB 2021-02-04 2025-03-11 7871 8723 -852 -852 31000. HOME DEPOT INC 3.90% 2028 GLB 2019-01-11 2025-03-11 30499 31398 -899 -899 43000. JPMORGAN CHASE & CO GLB 2022-07-21 2025-03-11 43197 43162 35 35 7000. ORACLE CORP GLB 2021-02-04 2025-03-11 6818 7154 -336 -336 21000. ORACLE CORP GLB 2016-10-28 2025-03-11 20454 20788 -334 -334 1000. ORACLE CORP GLB 2018-04-26 2025-03-11 974 995 -21 -21 4000. ORACLE CORP GLB 2017-12-29 2025-03-11 3896 3901 -5 -5 6000. ORACLE CORP GLB 2018-04-26 2025-03-11 5844 5543 301 301 13000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2021-02-04 2025-03-11 10788 15681 -4893 -4893 8000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2016-12-02 2025-03-11 6638 8116 -1478 -1478 4000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-02-24 2025-03-11 3319 4008 -689 -689 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2018-04-26 2025-03-11 830 1014 -184 -184 16000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-09-10 2025-03-11 13277 16672 -3395 -3395 4000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2013-05-17 2025-03-11 3319 4027 -708 -708 3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2017-12-28 2025-03-11 2489 3167 -678 -678 10000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2018-04-26 2025-03-11 8298 9957 -1659 -1659 31000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-06-20 2025-03-11 24901 27057 -2156 -2156 20000. U.S. TREASURY BOND 3.000% FEB 15 2048 2020-11-24 2025-03-11 15167 25688 -10521 -10521 4000. U.S. TREASURY BOND 3.000% FEB 15 2048 2021-02-04 2025-03-11 3033 4836 -1803 -1803 14000. U.S. TREASURY BOND 3.000% FEB 15 2048 2018-03-01 2025-03-11 10617 13649 -3032 -3032 2000. U.S. TREASURY BOND 3.000% FEB 15 2048 2018-04-26 2025-03-11 1517 1930 -413 -413 11000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-02-04 2025-03-11 8071 13101 -5030 -5030 33000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-25 2025-03-11 24213 35100 -10887 -10887 3000. U.S. TREASURY BOND 1.375% AUG 15 2050 2021-02-04 2025-03-11 1521 2620 -1099 -1099 24000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-11-24 2025-03-11 12171 22743 -10572 -10572 29000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-03-30 2025-03-11 18228 23666 -5438 -5438 24000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-02-19 2025-03-11 16753 23693 -6940 -6940 26000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-06-29 2025-03-11 18149 25321 -7172 -7172 32000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052 2023-12-05 2025-03-11 20128 21161 -1033 -1033 2000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2021-02-04 2025-03-11 1942 2160 -218 -218 37000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-05 2025-03-11 35935 34836 1099 1099 33000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2019-05-16 2025-03-11 32050 33834 -1784 -1784 35000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-07-26 2025-03-11 32843 31909 934 934 26000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-03-11 21806 25240 -3434 -3434 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2022-09-23 2025-03-11 839 815 24 24 93000. U.S. TREASURY NOTE 2.750% APR 30 2027 2025-02-05 2025-03-11 90788 90203 585 585 22000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-03-09 2025-03-11 20027 19895 132 132 30000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-12-06 2025-03-11 27309 28010 -701 -701 30000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-05-02 2025-03-11 27309 28381 -1072 -1072 22000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-02-29 2025-03-11 22453 22406 47 47 23000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-06-28 2025-03-11 23474 23267 207 207 51000. US TSY 4.375% NOV 30 2030 4.375% NOV 30 2030 2024-11-22 2025-03-11 51782 51092 690 690 33000. US TSY 4.375% NOV 30 2030 4.375% NOV 30 2030 2025-02-28 2025-03-11 33506 33483 23 23 26000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-03-11 26355 26425 -70 -70 26000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-29 2025-03-11 26016 25725 291 291 36000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-08-26 2025-03-11 36022 36445 -423 -423 42000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-11-22 2025-03-11 42423 42047 376 376 4000. MORGAN STANLEY CLD GLB 2021-02-04 2025-03-12 3986 4047 -61 -61 22000. MORGAN STANLEY CLD GLB 2020-04-28 2025-03-12 21922 22033 -111 -111 91000. U.S. TREASURY BILL ZERO% MAR 20 2025 2025-03-13 2025-03-20 91000 91000 24. PPG INDS INC 2025-03-10 2025-03-26 2679 2765 -86 -86 36. PPG INDS INC 2025-03-10 2025-03-28 3870 4148 -278 -278 30. PPG INDS INC 2025-03-10 2025-03-31 3241 3457 -216 -216 11. BROADCOM INC 2024-10-17 2025-04-01 1826 2028 -202 -202 42. CAPITAL ONE FINANCIAL CORP 2025-03-10 2025-04-02 7641 6801 840 840 45. J P MORGAN CHASE & CO COM 2015-06-11 2025-04-02 11056 3086 7970 7970 82. EQT CORP 2025-03-10 2025-04-03 4296 3852 444 444 143. WILLIAMS COS INC DEL COM 2025-03-10 2025-04-03 8484 7683 801 801 17. CAPITAL ONE FINANCIAL CORP 2025-03-10 2025-04-04 2564 2753 -189 -189 14. EQT CORP 2025-03-10 2025-04-04 645 658 -13 -13 18. J P MORGAN CHASE & CO COM 2015-06-11 2025-04-04 3809 1234 2575 2575 10. J P MORGAN CHASE & CO COM 2025-03-10 2025-04-04 2116 2307 -191 -191 21. J P MORGAN CHASE & CO COM 2015-06-11 2025-04-04 4444 1440 3004 3004 24. PROCTER & GAMBLE CO 2025-03-10 2025-04-04 3959 4280 -321 -321 7. LINDE PLC NEW 2025-03-10 2025-04-04 3084 3241 -157 -157 1. AIR PRODS & CHEMS INC 2024-06-26 2025-04-07 259 262 -3 -3 7. AIR PRODS & CHEMS INC 2024-05-31 2025-04-07 1810 1829 -19 -19 5. UNION PAC CORP 2025-02-07 2025-04-07 1048 1213 -165 -165 9. LINDE PLC NEW 2025-03-10 2025-04-07 3829 4167 -338 -338 27. EQT CORP 2025-03-10 2025-04-08 1288 1268 20 20 19. UNION PAC CORP 2025-02-07 2025-04-08 3978 4610 -632 -632 12. VISA INC CL A SHRS 2025-01-07 2025-04-08 3710 3767 -57 -57 4. LINDE PLC NEW 2025-03-10 2025-04-08 1655 1852 -197 -197 37. VULCAN MATERIALS CO 2025-03-10 2025-04-09 8597 8010 587 587 11. VULCAN MATERIALS CO 2025-03-10 2025-04-11 2640 2381 259 259 8. VULCAN MATERIALS CO 2025-03-10 2025-04-14 1944 1732 212 212 28. APPLE INC COM 2020-02-19 2025-04-15 5666 2268 3398 3398 91000. U.S. TREASURY BILL ZERO% APR 17 2025 2025-03-12 2025-04-17 91000 91000 58. WILLIAMS COS INC DEL COM 2025-03-10 2025-04-17 3431 3116 315 315 17. COCA COLA CO 2025-03-10 2025-04-25 1218 1229 -11 -11 33. PPG INDS INC 2025-03-10 2025-04-25 3379 3802 -423 -423 14. PROCTER & GAMBLE CO 2025-03-10 2025-04-25 2241 2497 -256 -256 15. ALPHABET INC SHS CL A 2015-07-14 2025-04-29 2397 438 1959 1959 37. BROADCOM INC 2024-10-17 2025-05-13 8572 6820 1752 1752 2. BROADCOM INC 2025-03-10 2025-05-13 463 401 62 62 34. WALT DISNEY (HOLDING COMPANY) 2025-03-10 2025-05-13 3782 3498 284 284 19. CAPITAL ONE FINANCIAL CORP 2025-03-10 2025-05-14 3759 3077 682 682 92000. U.S. TREASURY BILL ZERO% MAY 15 2025 2025-03-12 2025-05-15 92000 92000 39. GENERAL MOTORS CO COMMON SHARES 2025-03-10 2025-05-27 1909 1833 76 76 36. GENERAL MOTORS CO COMMON SHARES 2025-03-10 2025-05-28 1744 1692 52 52 17. MICROSOFT CORP 2017-06-21 2025-05-28 7816 1197 6619 6619 31. 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