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KINDER MORGAN INC 2020-12-29 2024-01-23 12958 8095 4863 4863 539. MPLX LP 2020-12-29 2024-01-23 20135 16571 3564 3564 200.767 ONEOK INC 2023-09-25 2024-01-23 13864 13292 572 572 65.233 ONEOK INC 2022-05-12 2024-01-23 4505 3968 537 537 2. PIONEER NATURAL RESOURCES 2022-12-20 2024-01-23 433 440 -7 -7 648. PLAINS ALL AMERICAN PIPELINE LP 2020-12-29 2024-01-23 10100 16097 -5997 -5997 47. TARGA RES CORP 2022-05-12 2024-01-23 3909 3178 731 731 110. TC ENERGY CORP 2022-05-12 2024-01-23 4269 5903 -1634 -1634 556. WILLIAMS COS INC DEL COM 2020-10-30 2024-01-23 18813 7686 11127 11127 47. DOXIMITY INC 2023-03-28 2024-01-24 1403 1472 -69 -69 15. DOXIMITY INC 2023-03-28 2024-01-29 436 455 -19 -19 4. CROSS COUNTRY HEALTHCARE INC 2023-02-02 2024-01-30 88 119 -31 -31 3. CROSS COUNTRY HEALTHCARE INC 2022-11-02 2024-01-30 66 110 -44 -44 4. CROSS COUNTRY HEALTHCARE INC 2023-01-31 2024-02-01 84 111 -27 -27 9. CROSS COUNTRY HEALTHCARE INC 2023-02-08 2024-02-02 196 250 -54 -54 1. CROSS COUNTRY HEALTHCARE INC 2023-01-31 2024-02-02 22 28 -6 -6 16. DOXIMITY INC 2023-03-15 2024-02-06 443 482 -39 -39 165.00125 BAKER HUGHES CO 2023-07-21 2024-02-07 4807 5394 -587 -587 54.99875 BAKER HUGHES CO 2023-02-08 2024-02-07 1602 1794 -192 -192 82. BAKER HUGHES CO 2022-12-20 2024-02-07 2389 2364 25 25 117. CONOCOPHILLIPS CONOCO PHILLIPS 2020-12-29 2024-02-07 13140 3470 9670 9670 3. META PLATFORMS INC 2023-11-10 2024-02-07 1406 983 423 423 136. FREEPORT-MCMORAN COPPER & GO CL B 2023-12-11 2024-02-07 5305 4934 371 371 544. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-15 2024-02-07 21222 16648 4574 4574 27. KNIGHT-SWIFT TRANSPORTATION 2023-12-11 2024-02-07 1634 1476 158 158 500. KNIGHT-SWIFT TRANSPORTATION 2022-08-15 2024-02-07 30259 28272 1987 1987 2. LILLY ELI & CO COM 2023-11-10 2024-02-07 1460 1186 274 274 103. LIVE NATION ENTERTAINMENT, INC 2023-12-11 2024-02-07 9039 8788 251 251 1. NVIDIA CORP COM 2021-12-14 2024-02-07 698 276 422 422 2. PALO ALTO NETWORKS, INC 2022-08-15 2024-02-07 726 352 374 374 146. PENSKE AUTOMOTIVE GROUP, INC. 2023-12-11 2024-02-07 21671 20071 1600 1600 6. QUEST DIAGNOSTICS IN 2023-12-11 2024-02-07 763 822 -59 -59 109. QUEST DIAGNOSTICS IN 2022-11-09 2024-02-07 13868 15842 -1974 -1974 330. SKECHERS USA INC 2023-12-11 2024-02-07 18798 18015 783 783 57. UNITEDHEALTH GROUP INC COM 2022-11-09 2024-02-07 29519 25206 4313 4313 418. UNUM GROUP 2023-12-11 2024-02-07 19839 19089 750 750 25. WEYERHAEUSER CO COM 2023-12-11 2024-02-07 822 779 43 43 551. WEYERHAEUSER CO COM 2021-08-09 2024-02-07 18111 18601 -490 -490 323. AXIS CAPITAL HOLDINGS LTD 2023-12-11 2024-02-07 18989 17904 1085 1085 149. LYONDELL BASEL INDUSTRIES NV 2023-12-11 2024-02-07 14085 13958 127 127 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-10 2024-02-08 1086 809 277 277 2. LINDE PLC 2020-05-18 2024-02-08 828 379 449 449 3. ADDUS HOMECARE CORP 2019-06-27 2024-02-09 277 219 58 58 1. WESCO INTERNATIONAL INC 2021-09-28 2024-02-09 192 118 74 74 3. CROSS COUNTRY HEALTHCARE INC 2023-12-11 2024-02-13 60 67 -7 -7 3. CROSS COUNTRY HEALTHCARE INC 2023-02-08 2024-02-13 60 82 -22 -22 2. DYCOM INDS INC COM 2020-12-29 2024-02-13 229 151 78 78 3. EXLSERVICE HOLDINGS 2023-02-02 2024-02-13 91 103 -12 -12 17. IMMUNOGEN INC 2023-09-26 2024-02-13 531 238 293 293 23. FIDELITY NATIONAL INFORMATION 2023-07-19 2024-02-14 1436 1475 -39 -39 9. MOET HENNESSY LOUIS VITTON 2022-05-16 2024-02-14 1553 1003 550 550 15. MASONITE INTERNATIONAL CORP 2020-03-30 2024-02-15 1947 706 1241 1241 10000. UNITED STATES TREASURY NOTES .375% 11/30 2023-05-18 2024-02-15 9280 9386 -106 -106 86000. UNITED STATES TREASURY NOTES .375% 11/30 2022-12-08 2024-02-15 79812 81727 -1915 -1915 2. AIA GROUP LTD-SP ADR 2023-08-24 2024-02-16 66 70 -4 -4 2. AKZO NOBEL ADR 2023-02-15 2024-02-16 49 51 -2 -2 4. ASTRAZENECA PLC SPONSORED ADR 2022-05-31 2024-02-16 258 259 -1 -1 4. BNP PARIBAS 2023-12-11 2024-02-16 117 132 -15 -15 1. E.ON AG-SPONS ADR 2021-10-28 2024-02-16 13 13 1. FIDELITY NATIONAL INFORMATION 2023-07-19 2024-02-16 64 61 3 3 2. HONG KONG EXCHANGES 2022-07-11 2024-02-16 64 93 -29 -29 1. ING GROEP NV 2021-05-28 2024-02-16 13 14 -1 -1 12. MEITUAN UNSP ADR 2021-12-13 2024-02-16 229 855 -626 -626 1. MOELIS & CO CLASS A 2023-04-27 2024-02-16 56 37 19 19 6. MOELIS & CO CLASS A 2022-08-15 2024-02-16 335 282 53 53 88. RECRUIT HOLDINGS CO LTD-ADR 2019-01-22 2024-02-16 721 458 263 263 2. RHEINMETALL AG UNSPONSORD ADR 2024-01-03 2024-02-16 168 131 37 37 2. ROCHE HLDG LTD SPONSORED ADR 2021-12-13 2024-02-16 64 102 -38 -38 1. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 2022-08-15 2024-02-16 64 53 11 11 5. SAFRAN SA-UNSPON ADR 2018-11-15 2024-02-16 253 157 96 96 1. SCHNEIDER ELECT SE-UNSP ADR 2021-12-13 2024-02-16 44 38 6 6 3. UNITED COMMUNITY BANKS, INC. 2022-12-13 2024-02-16 82 90 -8 -8 35. AIR LIQUIDE- UNSPONSORED ADR 2023-01-10 2024-02-20 1399 1079 320 320 1. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2022-03-14 2024-02-21 85 78 7 7 13. ENEL - SOCIETA PER AZIONI 2019-09-30 2024-02-21 82 98 -16 -16 6. MEITUAN UNSP ADR 2021-12-13 2024-02-21 117 375 -258 -258 4. RECRUIT HOLDINGS CO LTD-ADR 2019-01-22 2024-02-21 31 21 10 10 3. SONY CORP 2021-12-13 2024-02-21 262 364 -102 -102 4. CALERES INC 2022-05-16 2024-02-23 141 99 42 42 2. CALERES INC 2022-05-16 2024-02-26 74 50 24 24 23. FIDELITY NATIONAL INFORMATION 2024-02-21 2024-02-26 1517 1405 112 112 1. NVIDIA CORP COM 2021-12-14 2024-02-26 793 276 517 517 39.00033 NN GROUP NV-UNSPON ADR 2022-03-29 2024-02-27 796 1014 -218 -218 8.99967 NN GROUP NV-UNSPON ADR 2022-03-29 2024-02-27 184 234 -50 -50 1. ADDUS HOMECARE CORP 2019-06-27 2024-02-28 91 73 18 18 1. DYCOM INDS INC COM 2020-12-29 2024-02-28 125 75 50 50 3. EXLSERVICE HOLDINGS 2023-02-02 2024-02-28 90 103 -13 -13 14. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2024-02-28 198 241 -43 -43 1. MYR GROUP, INC DEL 2020-12-29 2024-02-28 170 60 110 110 4. MASONITE INTERNATIONAL CORP 2020-04-08 2024-02-28 520 186 334 334 1. PEBBLEBROOK HOTEL TRUST 2019-06-27 2024-02-28 16 28 -12 -12 1. PIEDMONT LITHIUM LTD COM 2023-01-24 2024-02-28 14 66 -52 -52 6. PIONEER NATURAL RESOURCES 2022-12-20 2024-02-28 1405 1012 393 393 2. CREDO TECHNOLOGY GROUP 2022-01-28 2024-02-28 47 23 24 24 1. ESSENT GROUP LTD 2023-12-13 2024-02-28 53 51 2 2 5. API GROUP CORP COM STK 2023-02-06 2024-02-29 171 110 61 61 13. AMEREN CORP COM 2023-01-24 2024-02-29 928 854 74 74 18. BENTLEY SYSTEMS INCORPORATED COM CL B 2022-11-04 2024-02-29 915 587 328 328 21. COTY INC 2022-04-18 2024-02-29 262 168 94 94 4. CROWN HOLDINGS INC 2023-09-28 2024-02-29 305 352 -47 -47 7. MASONITE INTERNATIONAL CORP 2020-04-08 2024-02-29 910 323 587 587 9. RESIDEO TECHNOLOGIES INC 2021-11-15 2024-02-29 200 241 -41 -41 6. AMEREN CORP COM 2017-03-24 2024-03-01 424 339 85 85 14. TAIWAN SEMICONDUCTOR ADR 2021-12-13 2024-03-01 1901 1854 47 47 18. VISHAY INTERTECHNOLOGY 2023-02-06 2024-03-01 399 431 -32 -32 8. AMEREN CORP COM 2017-03-24 2024-03-07 584 451 133 133 9. AMERICOLD REALTY TRUST, INC 2020-04-30 2024-03-07 233 248 -15 -15 10. HARTFORD FINL SVCS GROUP INC COM 2020-04-08 2024-03-07 973 393 580 580 234. ISHARES MBS ETF 2023-05-24 2024-03-07 21642 21827 -185 -185 374. ISHARES MBS ETF 2022-01-11 2024-03-07 34591 39719 -5128 -5128 24. NN GROUP NV-UNSPON ADR 2022-03-29 2024-03-07 529 624 -95 -95 6. AMEREN CORP COM 2017-03-24 2024-03-08 436 339 97 97 19. AMERICOLD REALTY TRUST, INC 2020-04-30 2024-03-08 498 523 -25 -25 7. AMEREN CORP COM 2023-12-14 2024-03-11 513 568 -55 -55 19. AMERICOLD REALTY TRUST, INC 2020-04-30 2024-03-11 494 523 -29 -29 10. API GROUP CORP COM STK 2023-02-06 2024-03-12 386 220 166 166 19. AMERICOLD REALTY TRUST, INC 2022-05-16 2024-03-12 496 498 -2 -2 12. ARRAY TECHNOLOGIES INC 2023-01-31 2024-03-12 146 213 -67 -67 5309.561 CAUSEWAY EMERGING MARKETS FUND - INST 2022-01-14 2024-03-15 55538 65859 -10321 -10321 1639.302 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-25 2024-03-15 16475 14311 2164 2164 3893.849 TORTOISE ENERGY INFRASTRUCTURE TOTAL RET 2024-01-23 2024-03-15 58875 54102 4773 4773 35. NCR ATLEOS CORPORATION COM SHS 2022-09-19 2024-03-15 692 510 182 182 294.953 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-08-16 2024-03-15 19113 18461 652 652 9. ARRAY TECHNOLOGIES INC 2024-01-04 2024-03-18 104 187 -83 -83 7. ARRAY TECHNOLOGIES INC 2022-07-11 2024-03-18 81 61 20 20 24. COTY INC 2022-03-14 2024-03-19 286 191 95 95 20. ENDEAVOR GROUP HOLDINGS INC CL A COM 2022-10-18 2024-03-19 491 427 64 64 2. REGAL REXNORD CORP 2023-03-15 2024-03-19 346 278 68 68 3. ROSS STORES INC COM 2024-02-15 2024-03-19 437 350 87 87 5. PERFORMANCE FOOD GROUP CO 2023-01-24 2024-03-20 378 300 78 78 57000. UNITED STATES TREASURY BILLS 0% 03/28/20 2024-01-18 2024-03-21 56439 56431 8 8 41000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-12-05 2024-03-21 36583 38669 -2086 -2086 5000. UNITED STATES TREASURY NOTES 3.375% 05/1 2024-01-12 2024-03-21 4658 4782 -124 -124 2. CONCENTRIX CORPORATION COM 2019-06-27 2024-03-22 125 107 18 18 3. NATERA INC 2022-12-06 2024-03-22 277 118 159 159 1. SUN COUNTRY AIRLINES HOLDINGS IN COM 2023-08-04 2024-03-22 14 17 -3 -3 6. SUN COUNTRY AIRLINES HOLDINGS IN COM 2023-02-15 2024-03-22 82 125 -43 -43 8. SUN COUNTRY AIRLINES HOLDINGS IN COM 2023-09-26 2024-03-22 110 132 -22 -22 10. UNITED COMMUNITY BANKS, INC. 2020-04-08 2024-03-22 253 193 60 60 3. UNITED COMMUNITY BANKS, INC. 2023-11-16 2024-03-22 74 74 5. UNITED COMMUNITY BANKS, INC. 2020-04-08 2024-03-22 124 97 27 27 8. RHEINMETALL AG UNSPONSORD ADR 2024-01-03 2024-03-25 876 522 354 354 2. ENCORE CAPITAL GROUP INC 2021-06-15 2024-03-26 90 98 -8 -8 3. MODINE MANUFACTURING CO 2023-02-03 2024-03-26 290 69 221 221 5. UNITED COMMUNITY BANKS, INC. 2023-06-27 2024-03-26 125 123 2 2 3. UNITED COMMUNITY BANKS, INC. 2023-06-27 2024-03-26 75 74 1 1 2. ENCORE CAPITAL GROUP INC 2021-06-15 2024-03-28 91 98 -7 -7 48. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2023-11-20 2024-03-28 1192 1372 -180 -180 16. NESTLE SA 2023-06-29 2024-03-28 1700 1910 -210 -210 2. ENCORE CAPITAL GROUP INC 2021-06-15 2024-04-04 86 98 -12 -12 63. ENDEAVOR GROUP HOLDINGS INC CL A COM 2022-12-20 2024-04-04 1648 1290 358 358 62. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2023-12-20 2024-04-04 1549 1742 -193 -193 6. HARTFORD FINL SVCS GROUP INC COM 2020-04-08 2024-04-04 615 236 379 379 3. ROSS STORES INC COM 2023-03-28 2024-04-04 429 309 120 120 14. SAFRAN SA-UNSPON ADR 2018-11-15 2024-04-04 787 439 348 348 1. TELEFLEX INC COM 2023-03-21 2024-04-04 214 239 -25 -25 6. VERTIV HOLDINGS CO COM CL A 2022-08-15 2024-04-04 526 81 445 445 53. NN GROUP NV-UNSPON ADR 2022-05-16 2024-04-08 1248 1302 -54 -54 13. SAFRAN SA-UNSPON ADR 2018-11-15 2024-04-08 732 408 324 324 3. ATS CORPORATION COM 2023-06-02 2024-04-09 96 134 -38 -38 3. ROSS STORES INC COM 2023-03-28 2024-04-09 417 309 108 108 43. ABB LTD SPONSORED ADR 2022-05-16 2024-04-10 1991 1013 978 978 35. AIA GROUP LTD-SP ADR 2023-08-24 2024-04-10 905 1232 -327 -327 28. AIR LIQUIDE- UNSPONSORED ADR 2020-07-28 2024-04-10 1122 838 284 284 20. AKZO NOBEL ADR 2023-02-15 2024-04-10 474 507 -33 -33 89. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-04-14 2024-04-10 1078 924 154 154 21. ASTRAZENECA PLC SPONSORED ADR 2022-10-03 2024-04-10 1425 1163 262 262 37. BNP PARIBAS 2023-04-03 2024-04-10 1320 1133 187 187 78. B3 S.A. - BRASIL, BOLSA, BALCAO ADS 2024-01-30 2024-04-10 542 622 -80 -80 25. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2022-03-14 2024-04-10 2206 1947 259 259 2. COSTCO WHOLESALE CORP 2023-01-31 2024-04-10 1440 1002 438 438 47. DANONE SPONS ADR 2023-04-20 2024-04-10 578 622 -44 -44 4. DIAGEO PLC 2024-03-28 2024-04-10 569 594 -25 -25 8. DISCO CORP UNSPONSORED ADR 2024-02-16 2024-04-10 286 178 108 108 105. E.ON AG-SPONS ADR 2021-12-13 2024-04-10 1390 1370 20 20 11. EDENRED SA UNSPONSORD ADR 2023-12-20 2024-04-10 269 335 -66 -66 95. ENDESA SA UNSPONSORED ADR 2021-12-13 2024-04-10 851 1084 -233 -233 183. ENEL - SOCIETA PER AZIONI 2022-02-14 2024-04-10 1099 1362 -263 -263 12. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2023-12-20 2024-04-10 305 329 -24 -24 17. HDFC BK LTD 2024-01-04 2024-04-10 992 1078 -86 -86 12. HITACHI LTD 2021-11-15 2024-04-10 2191 1529 662 662 48. HONG KONG EXCHANGES 2022-07-11 2024-04-10 1397 2070 -673 -673 30. IBERDROLA SA- SPONSORED ADR 2023-01-10 2024-04-10 1420 1018 402 402 75. ING GROEP NV 2021-08-09 2024-04-10 1257 1034 223 223 20. KANZHUN LTD SPONSORED ADR 2024-02-14 2024-04-10 391 296 95 95 17. L'OREAL UNSPONSORED ADR 2022-03-29 2024-04-10 1509 1529 -20 -20 2. MOET HENNESSY LOUIS VITTON 2020-08-14 2024-04-10 340 184 156 156 57. MEITUAN UNSP ADR 2022-07-11 2024-04-10 1472 2642 -1170 -1170 75. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2023-11-06 2024-04-10 748 639 109 109 4. MTU AERO ENGINES AG UNSPONSORD ADR 2024-03-28 2024-04-10 461 509 -48 -48 76. NN GROUP NV-UNSPON ADR 2023-04-05 2024-04-10 1771 1487 284 284 6. NESTLE SA 2023-06-29 2024-04-10 617 716 -99 -99 30. NEXON CO LTD 2023-12-07 2024-04-10 472 674 -202 -202 25. NINTENDO LTD ADR 2019-03-29 2024-04-10 314 179 135 135 128. ORANGE SPONSORED ADR 2021-12-28 2024-04-10 1420 1377 43 43 77. RECRUIT HOLDINGS CO LTD-ADR 2019-01-22 2024-04-10 659 401 258 258 16. RHEINMETALL AG UNSPONSORD ADR 2024-01-03 2024-04-10 1806 1003 803 803 54. ROCHE HLDG LTD SPONSORED ADR 2023-02-24 2024-04-10 1647 2329 -682 -682 13. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 2022-08-15 2024-04-10 940 690 250 250 31. SAFRAN SA-UNSPON ADR 2018-11-15 2024-04-10 1702 973 729 729 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-21 2024-04-10 1103 806 297 297 43. SCHNEIDER ELECT SE-UNSP ADR 2022-05-16 2024-04-10 1923 968 955 955 96. SEVEN & I HOLDINGS UNSPON ADR 2022-04-18 2024-04-10 1366 1472 -106 -106 19. SONY CORP 2023-01-10 2024-04-10 1593 1854 -261 -261 12. TAIWAN SEMICONDUCTOR ADR 2022-03-29 2024-04-10 1753 1351 402 402 53. TENCENT HOLDINGS 2023-01-10 2024-04-10 2078 1859 219 219 38. TOTAL FINA ELF S A SPONSORED ADR 2023-01-10 2024-04-10 2781 1939 842 842 97. VODAFONE GROUP PLC NEW-SP ADR 2023-01-24 2024-04-10 810 1105 -295 -295 5. LINDE PLC 2020-05-18 2024-04-10 2259 940 1319 1319 18. ALCON INC 2023-01-31 2024-04-10 1479 1337 142 142 1. CONCENTRIX CORPORATION COM 2023-12-11 2024-04-15 58 95 -37 -37 2. CONCENTRIX CORPORATION COM 2020-04-08 2024-04-15 115 90 25 25 253. CELSIUS HOLDINGS I COM NEW 2024-04-10 2024-04-16 18585 15723 2862 2862 3. HITACHI LTD 2021-11-15 2024-04-17 539 382 157 157 26. TENCENT HOLDINGS 2022-10-11 2024-04-17 992 839 153 153 15000. UNITED STATES TREASURY 2.5% 05/15/2024 2021-08-09 2024-04-18 14970 15000 -30 -30 4. WINTRUST FINANCIAL CORP COM 2024-03-26 2024-04-22 397 355 42 42 67. TENCENT HOLDINGS 2022-11-04 2024-04-23 2841 2090 751 751 9. RHEINMETALL AG UNSPONSORD ADR 2023-04-14 2024-04-24 999 530 469 469 5. IOVANCE BIOTHERAPEUTICS INC 2023-07-12 2024-04-25 57 40 17 17 2. IOVANCE BIOTHERAPEUTICS INC 2023-01-24 2024-04-25 23 15 8 8 1. VERRA MOBILITY CORP 2023-12-13 2024-04-25 24 22 2 2 1. VALARIS LTD 2023-08-03 2024-04-25 67 76 -9 -9 3. GUARDANT HEALTH INC 2024-03-15 2024-04-26 52 54 -2 -2 52. MEITUAN UNSP ADR 2022-07-11 2024-05-02 1637 2114 -477 -477 2. NEVRO CORPORATION 2023-12-05 2024-05-02 22 39 -17 -17 13. NEVRO CORPORATION 2023-01-31 2024-05-02 140 752 -612 -612 5. TENCENT HOLDINGS 2023-07-24 2024-05-02 236 216 20 20 28. TENCENT HOLDINGS 2022-11-04 2024-05-02 1321 837 484 484 7. METAGENOMI INC COM 2024-02-09 2024-05-03 44 75 -31 -31 75. ENDEAVOR GROUP HOLDINGS INC CL A COM 2022-12-20 2024-05-06 1984 1532 452 452 64. APPLIED MATERIALS (AMAT) INC 2020-10-30 2024-05-08 13148 3755 9393 9393 6. BROADCOM INC 2022-02-28 2024-05-08 7944 3536 4408 4408 354. CARDINAL HEALTH INC COM 2024-04-10 2024-05-08 34727 37462 -2735 -2735 22. CHENIERE ENERGY, INC. 2024-04-10 2024-05-08 3449 3612 -163 -163 128. CHENIERE ENERGY, INC. 2022-05-31 2024-05-08 20067 17409 2658 2658 294. COMCAST CORP NEW 2024-04-10 2024-05-08 11625 13218 -1593 -1593 275. COMCAST CORP NEW 2022-05-31 2024-05-08 10874 15994 -5120 -5120 12. FACTSET RESEARCH SYSTEMS INC 2024-04-10 2024-05-08 5183 5500 -317 -317 58. FACTSET RESEARCH SYSTEMS INC 2022-08-15 2024-05-08 25052 26239 -1187 -1187 19. GILEAD SCIENCES INC. 2024-02-07 2024-05-08 1236 1460 -224 -224 123. GILEAD SCIENCES INC. 2021-05-17 2024-05-08 8000 8615 -615 -615 65. J P MORGAN CHASE & CO COM 2019-06-27 2024-05-08 12566 7099 5467 5467 67. PFIZER INC COM 2024-04-10 2024-05-08 1887 1853 34 34 352. PFIZER INC COM 2022-11-09 2024-05-08 9915 16630 -6715 -6715 109. STARBUCKS CORP COM 2024-03-15 2024-05-08 8088 11151 -3063 -3063 8. UNITEDHEALTH GROUP INC COM 2024-04-10 2024-05-08 4005 4065 -60 -60 18. UNITEDHEALTH GROUP INC COM 2020-05-22 2024-05-08 9012 5187 3825 3825 38000. STARBUCKS CORP COM 3% 02/14/2032-2031 2023-11-13 2024-05-09 32640 32004 636 636 1. COSTCO WHOLESALE CORP 2022-11-08 2024-05-10 787 495 292 292 31. DISCO CORP UNSPONSORED ADR 2023-08-18 2024-05-10 1007 558 449 449 30. HONG KONG EXCHANGES 2022-05-16 2024-05-10 1087 1258 -171 -171 28. MEITUAN UNSP ADR 2022-04-18 2024-05-10 843 1054 -211 -211 13. TENCENT HOLDINGS 2023-07-24 2024-05-15 667 562 105 105 11000. UNITED STATES TREASURY 2.5% 05/15/2024 2023-05-18 2024-05-15 11000 11000 68000. UNITED STATES TREASURY 2.5% 05/15/2024 2023-04-06 2024-05-15 68000 68000 17. ALCON INC 2023-01-24 2024-05-15 1517 1256 261 261 1. COSTCO WHOLESALE CORP 2023-01-24 2024-05-20 796 488 308 308 3. COSTCO WHOLESALE CORP 2023-03-03 2024-05-20 2386 1446 940 940 91. NINTENDO LTD ADR 2019-03-29 2024-05-20 1209 652 557 557 97000. UNITED STATES TREASURY 1.625% 08/15/2029 2023-04-06 2024-05-21 84507 91884 -7377 -7377 7000. UNITED STATES TREASURY 1.5% 02/15/2030 2024-03-14 2024-05-21 5974 6018 -44 -44 50000. UNITED STATES TREASURY 1.5% 02/15/2030 2023-05-18 2024-05-21 42672 47224 -4552 -4552 7000. UNITED STATES TREASURY NOTES 1.125% 02/2 2024-04-01 2024-05-21 6184 6207 -23 -23 100000. UNITED STATES TREASURY NOTES 1.125% 02/2 2023-05-18 2024-05-21 88344 95854 -7510 -7510 3000. UNITED STATES TREASURY NOTES (F-2032) 4. 2024-05-09 2024-05-21 2939 2924 15 15 3. KEYSIGHT TECHNOLOGIES INC 2022-11-04 2024-05-22 444 480 -36 -36 72. MIRION TECHNOLOGIES INC WT EXP 063027 2021-03-02 2024-05-22 7 7 7 6. MODINE MANUFACTURING CO 2023-02-03 2024-05-22 595 139 456 456 1. FLYWIRE CORPORATION COM VTG 2023-11-16 2024-05-29 18 23 -5 -5 12. FLYWIRE CORPORATION COM VTG 2023-01-31 2024-05-29 215 348 -133 -133 48. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2024-01-22 2024-05-29 1178 1219 -41 -41 37. TENCENT HOLDINGS 2024-02-14 2024-05-29 1749 1450 299 299 6. EXLSERVICE HOLDINGS 2023-02-02 2024-06-04 176 191 -15 -15 8. EXLSERVICE HOLDINGS 2022-05-16 2024-06-05 233 215 18 18 2. EXLSERVICE HOLDINGS 2023-12-11 2024-06-06 59 58 1 1 7. EXLSERVICE HOLDINGS 2022-05-16 2024-06-06 206 188 18 18 45. HONG KONG EXCHANGES 2022-11-08 2024-06-06 1571 1870 -299 -299 89. MEITUAN UNSP ADR 2024-02-26 2024-06-06 2668 2335 333 333 33. MEITUAN UNSP ADR 2023-04-14 2024-06-06 989 1143 -154 -154 5000. UNITED STATES TREASURY 2% 11/15/2026 2024-03-14 2024-06-07 4688 4714 -26 -26 81000. UNITED STATES TREASURY 2% 11/15/2026 2023-05-18 2024-06-07 75941 80730 -4789 -4789 94000. UNITED STATES TREASURY 2.25% 02/15/2027 2023-05-24 2024-06-07 88279 92761 -4482 -4482 76000. UNITED STATES TREASURY NOTES .5% 02/28/2 2023-05-18 2024-06-07 70478 72385 -1907 -1907 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-10-16 2024-06-07 4425 4340 85 85 51000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-05-23 2024-06-07 45139 47622 -2483 -2483 15000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-01-18 2024-06-07 14977 15092 -115 -115 10000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-10-29 2024-06-10 9071 10817 -1746 -1746 10000. UNITED STATES TREASURY 2.25% 11/15/2025 2021-01-27 2024-06-10 9619 10268 -649 -649 20000. UNITED STATES TREASURY NOTES 2.875% 05/1 2023-04-06 2024-06-10 17878 19332 -1454 -1454 6000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2023-02-02 2024-06-10 5783 6002 -219 -219 20000. UNITED STATES TREASURY NOTES 3.375% 05/1 2024-01-12 2024-06-10 18391 18995 -604 -604 4. GRAPHIC PACKAGING HOLDING CO. 2023-01-10 2024-06-13 110 71 39 39 2. ICF INTERNATIONAL INC 2021-06-28 2024-06-13 279 179 100 100 1. MYR GROUP, INC DEL 2023-05-17 2024-06-13 142 132 10 10 8. PERFORMANCE FOOD GROUP CO 2023-03-08 2024-06-13 542 437 105 105 3. ICON PLC PLC 2022-12-06 2024-06-13 945 609 336 336 2. NATERA INC 2022-12-06 2024-06-14 220 79 141 141 55. AIA GROUP LTD-SP ADR 2023-12-20 2024-06-17 1571 1878 -307 -307 21. HONG KONG EXCHANGES 2023-11-20 2024-06-17 699 796 -97 -97 13. HONG KONG EXCHANGES 2022-11-08 2024-06-17 433 436 -3 -3 1. DYCOM INDS INC COM 2023-06-15 2024-06-18 169 104 65 65 2. NATERA INC 2022-12-06 2024-06-18 219 79 140 140 6. CNO FINANCIAL GROUP, INC 2023-06-15 2024-06-20 165 117 48 48 73. HONG KONG EXCHANGES 2024-01-03 2024-06-20 2428 2598 -170 -170 1. MYR GROUP, INC DEL 2020-12-29 2024-06-20 140 60 80 80 3. STIFEL FINANCIAL CORP. 2023-09-06 2024-06-20 242 195 47 47 1. DYCOM INDS INC COM 2023-03-20 2024-06-21 164 95 69 69 2. HANOVER INSURANCE GROUP, INC 2022-12-07 2024-06-21 246 282 -36 -36 1. ICF INTERNATIONAL INC 2021-06-28 2024-06-21 141 89 52 52 1. ICF INTERNATIONAL INC 2021-06-28 2024-06-24 146 89 57 57 1. ICF INTERNATIONAL INC 2023-11-16 2024-06-25 145 133 12 12 1. ICF INTERNATIONAL INC 2021-06-28 2024-06-25 145 89 56 56 1. SPX TECHNOLOGIES, INC. COM 2024-06-13 2024-06-25 144 136 8 8 1. ICF INTERNATIONAL INC 2023-09-07 2024-06-26 149 132 17 17 1. SUPER MICRO COMPUTER 2023-07-14 2024-06-27 875 294 581 581 7. WORKIVA INC 2022-05-16 2024-06-28 514 488 26 26 19. NORTHERN OIL & GAS INC NEV COM 2023-06-27 2024-07-01 716 619 97 97 6. WORKIVA INC 2022-05-16 2024-07-01 427 419 8 8 5. WORLD KINECT CORP 2022-01-13 2024-07-01 128 139 -11 -11 .8 AIR LIQUIDE- UNSPONSORED ADR 2020-07-28 2024-07-02 28 22 6 6 56000. US BANCORP 1.45% 05/12/2025-2025 2023-05-24 2024-07-08 54135 55964 -1829 -1829 13. WORKIVA INC 2022-05-16 2024-07-08 928 907 21 21 14. APTIV PLC 2020-04-08 2024-07-08 988 820 168 168 1. ENTEGRIS INC 2022-12-13 2024-07-10 142 76 66 66 11. OLINK HOLDING AB SPONSORED ADS 2023-02-17 2024-07-11 286 239 47 47 27. ETSY INC 2022-11-15 2024-07-12 1622 3425 -1803 -1803 24. MARVELL TECHNOLOGY INC 2022-01-28 2024-07-12 1770 1384 386 386 3. ARCH CAP GROUP LTD 2016-10-27 2024-07-12 290 77 213 213 20. APTIV PLC 2016-11-17 2024-07-12 1437 1155 282 282 11. FIVE BELOW INC 2022-12-20 2024-07-17 865 1867 -1002 -1002 1. ABB LTD SPONSORED ADR 2019-12-04 2024-07-23 55 22 33 33 85. AIA GROUP LTD-SP ADR 2024-02-08 2024-07-23 2319 2754 -435 -435 2. AIR LIQUIDE- UNSPONSORED ADR 2020-07-28 2024-07-23 72 54 18 18 6. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-04-14 2024-07-23 76 62 14 14 1. ASTRAZENECA PLC SPONSORED ADR 2022-10-03 2024-07-23 79 55 24 24 2. BNP PARIBAS 2023-05-17 2024-07-23 70 64 6 6 2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2022-03-14 2024-07-23 165 156 9 9 10. E.ON AG-SPONS ADR 2021-12-13 2024-07-23 137 130 7 7 9. ENEL - SOCIETA PER AZIONI 2022-02-14 2024-07-23 63 64 -1 -1 16. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2024-06-03 2024-07-23 181 173 8 8 1. MTU AERO ENGINES AG UNSPONSORD ADR 2024-03-28 2024-07-23 137 127 10 10 7. NN GROUP NV-UNSPON ADR 2023-04-19 2024-07-23 173 134 39 39 1. NEXON CO LTD 2023-12-07 2024-07-23 21 22 -1 -1 15. RECRUIT HOLDINGS CO LTD-ADR 2023-04-14 2024-07-23 171 84 87 87 1. RHEINMETALL AG UNSPONSORD ADR 2023-05-03 2024-07-23 107 59 48 48 1. ROCHE HLDG LTD SPONSORED ADR 2023-05-17 2024-07-23 38 39 -1 -1 3. SAFRAN SA-UNSPON ADR 2018-11-15 2024-07-23 166 94 72 72 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-21 2024-07-23 427 268 159 159 9. SEVEN & I HOLDINGS UNSPON ADR 2022-04-18 2024-07-23 102 131 -29 -29 3. TAIWAN SEMICONDUCTOR ADR 2022-03-29 2024-07-23 512 324 188 188 12. VODAFONE GROUP PLC NEW-SP ADR 2023-01-24 2024-07-23 108 137 -29 -29 1. ALCON INC 2023-01-24 2024-07-23 91 74 17 17 2. FERROVIAL SE 2024-05-15 2024-07-23 84 83 1 1 2. STEVANATO GROUP 2024-06-06 2024-07-23 43 38 5 5 19000. UNITED STATES TREASURY 2.625% 02/15/2029 2020-10-29 2024-07-25 17807 20621 -2814 -2814 19000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-07-25 18978 18755 223 223 23. NESTLE SA 2023-06-29 2024-07-29 2279 2746 -467 -467 5. EXACT SCIENCES CORP 2022-12-20 2024-07-31 228 236 -8 -8 2. MODINE MANUFACTURING CO 2023-06-15 2024-07-31 239 63 176 176 265. CELSIUS HOLDINGS I COM NEW 2024-02-07 2024-08-07 10680 15078 -4398 -4398 704. CISCO SYS INC COM 2024-04-10 2024-08-07 32101 37272 -5171 -5171 77. COTY INC 2023-04-21 2024-08-07 702 944 -242 -242 143. DATADOG INC CL A 2024-03-15 2024-08-07 15656 18711 -3055 -3055 18. DECKERS OUTDOOR CORP 2024-04-10 2024-08-07 15552 11955 3597 3597 295. DEXCOM INC 2024-04-10 2024-08-07 20935 29315 -8380 -8380 26. EQUINIX 2024-04-10 2024-08-07 20703 21906 -1203 -1203 13. GRAINGER W W INC COM 2023-05-17 2024-08-07 12558 8667 3891 3891 83. JABIL CIRCUIT INC 2024-03-15 2024-08-07 8211 10242 -2031 -2031 268. JABIL CIRCUIT INC 2020-10-30 2024-08-07 26513 8796 17717 17717 79. LENNAR CORP COM 2024-05-08 2024-08-07 13374 12424 950 950 32. LINCOLN ELECTRIC HOLDINGS INC 2024-04-10 2024-08-07 6031 7265 -1234 -1234 177. LINCOLN ELECTRIC HOLDINGS INC 2023-05-17 2024-08-07 33357 30105 3252 3252 55. NCR CORP NEW COM 2022-09-19 2024-08-07 613 726 -113 -113 33. PUBLIC SVC ENTERPRISE GROUP COM 2024-03-15 2024-08-07 2612 2050 562 562 223. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-17 2024-08-07 17648 13711 3937 3937 93. VISA INC 2023-05-17 2024-08-07 24143 15842 8301 8301 66. WEST PHARMACEUTICALS SERVICES INC 2024-04-10 2024-08-07 19816 22935 -3119 -3119 85. AKZO NOBEL ADR 2023-02-15 2024-08-08 1650 2049 -399 -399 40. NCR CORP NEW COM 2023-10-26 2024-08-08 457 610 -153 -153 40. NCR CORP NEW COM 2020-03-30 2024-08-08 457 429 28 28 60. EDENRED SA UNSPONSORD ADR 2024-03-01 2024-08-09 1113 1664 -551 -551 110. VODAFONE GROUP PLC NEW-SP ADR 2023-01-24 2024-08-12 1037 1230 -193 -193 65. EDENRED SA UNSPONSORD ADR 2024-06-06 2024-08-13 1264 1692 -428 -428 3000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-05-21 2024-08-15 3007 2924 83 83 2000. UNITED STATES TREASURY NOTES 4.625% 03/1 2024-05-21 2024-08-15 2012 1993 19 19 1000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-03-21 2024-08-15 1057 1031 26 26 3000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) 2024-03-21 2024-08-15 3022 2986 36 36 15. NXP SEMICONDUCTOR NV 2024-04-10 2024-08-15 3793 3476 317 317 63. NXP SEMICONDUCTOR NV 2023-08-10 2024-08-15 15932 13378 2554 2554 11. NVIDIA CORP COM 2023-08-10 2024-08-16 1365 467 898 898 91. SEVEN & I HOLDINGS UNSPON ADR 2022-04-18 2024-08-19 1325 1330 -5 -5 190. VODAFONE GROUP PLC NEW-SP ADR 2023-01-10 2024-08-19 1837 2020 -183 -183 9. ESTEE LAUDER COMPANIES INC CL A 2024-05-07 2024-08-23 842 1172 -330 -330 15. ABB LTD SPONSORED ADR 2019-12-04 2024-08-28 851 324 527 527 29. ROCHE HLDG LTD SPONSORED ADR 2023-05-17 2024-08-28 1212 1136 76 76 2000. UNITED STATES TREASURY NOTES (F-2032) 4. 2024-07-25 2024-08-28 2050 1990 60 60 81000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-02-15 2024-08-28 81494 81335 159 159 133. SEVEN & I HOLDINGS UNSPON ADR 2022-04-18 2024-09-03 1968 1943 25 25 3. AMERIS BANCORP 2021-05-28 2024-09-04 183 164 19 19 8. CVB FINANCIAL CORP 2023-10-20 2024-09-04 141 126 15 15 20. CVB FINANCIAL CORP 2023-08-18 2024-09-04 352 474 -122 -122 4. COLLEGIUM PHARMACEUTICAL INC 2023-06-02 2024-09-04 153 86 67 67 6. LIFE TIME GROUP HOLDINGS INC 2023-06-02 2024-09-04 143 112 31 31 10. PEBBLEBROOK HOTEL TRUST 2022-03-14 2024-09-04 131 233 -102 -102 4. PRIVIA HEALTH GROUP INC COM 2023-02-02 2024-09-04 77 109 -32 -32 14. CVB FINANCIAL CORP 2023-10-20 2024-09-05 245 221 24 24 1. SUPER MICRO COMPUTER 2023-07-14 2024-09-10 403 294 109 109 3. ATKORE INC 2023-03-02 2024-09-11 243 457 -214 -214 45. FRESHWORKS INC CLASS A COM 2024-01-29 2024-09-11 497 1006 -509 -509 1. NATERA INC 2022-12-06 2024-09-13 127 39 88 88 7. ATKORE INC 2023-08-29 2024-09-16 600 1033 -433 -433 1. ATKORE INC 2023-12-05 2024-09-17 86 130 -44 -44 4. ATKORE INC 2023-06-02 2024-09-17 346 505 -159 -159 40. FRESHWORKS INC CLASS A COM 2024-02-29 2024-09-17 447 852 -405 -405 50. SEVEN & I HOLDINGS UNSPON ADR 2024-04-23 2024-09-17 759 662 97 97 121. SEVEN & I HOLDINGS UNSPON ADR 2022-10-11 2024-09-17 1836 1701 135 135 6. ATKORE INC 2023-12-05 2024-09-18 524 782 -258 -258 45. FRESHWORKS INC CLASS A COM 2024-03-12 2024-09-19 519 907 -388 -388 3. ENERSYS 2020-03-30 2024-09-20 305 149 156 156 5. PORTLAND GENERAL ELECTRIC CO 2021-12-28 2024-09-20 238 261 -23 -23 6. PROGYNY INC 2023-06-02 2024-09-20 99 233 -134 -134 42. SEVEN & I HOLDINGS UNSPON ADR 2024-04-17 2024-09-20 626 532 94 94 7. SUN COMMUNITIES INC REIT 2022-03-29 2024-09-20 998 1261 -263 -263 2. SOUTHWEST GAS HOLDINGS 2020-04-08 2024-09-23 148 149 -1 -1 7. SUN COMMUNITIES INC REIT 2022-12-20 2024-09-23 986 1048 -62 -62 7. SUN COMMUNITIES INC REIT 2022-12-20 2024-09-24 973 959 14 14 5. AGREE REALTY CORP 2023-01-31 2024-09-25 372 359 13 13 42. HITACHI LTD 2021-11-15 2024-09-25 2217 1070 1147 1147 12. PEBBLEBROOK HOTEL TRUST 2022-08-15 2024-09-25 161 250 -89 -89 6. APPLOVIN CORPORATION COM CL A 2024-05-22 2024-09-26 758 497 261 261 18. HDFC BK LTD 2024-06-17 2024-09-26 1183 1096 87 87 5. HARTFORD FINL SVCS GROUP INC COM 2020-04-08 2024-09-26 581 196 385 385 4. REGAL REXNORD CORP 2023-03-15 2024-09-26 672 420 252 252 5. ARCH CAP GROUP LTD 2016-10-27 2024-09-26 564 128 436 436 1. DYCOM INDS INC COM 2020-12-29 2024-09-27 195 75 120 120 50. HDFC BK LTD 2024-06-17 2024-09-27 3211 2924 287 287 45. ING GROEP NV 2021-08-09 2024-09-27 825 613 212 212 17. PEBBLEBROOK HOTEL TRUST 2023-06-29 2024-09-27 231 260 -29 -29 2. PIEDMONT LITHIUM LTD COM 2023-12-05 2024-09-27 18 47 -29 -29 4. PIEDMONT LITHIUM LTD COM 2023-06-29 2024-09-27 37 191 -154 -154 6000. UNITED STATES TREASURY 2.625% 02/15/2029 2020-10-29 2024-09-27 5782 6303 -521 -521 2000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-10-29 2024-09-27 1902 2149 -247 -247 6000. UNITED STATES TREASURY 2.25% 11/15/2025 2021-01-27 2024-09-27 5897 6127 -230 -230 2000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-05-21 2024-09-27 2030 1950 80 80 5000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-09-27 5108 4938 170 170 2000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-03-21 2024-09-27 2140 2062 78 78 3000. UNITED STATES TREASURY NOTES 4.375% 11/3 2024-02-15 2024-09-27 3099 3020 79 79 8000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-08-28 2024-09-27 8161 8105 56 56 10. PEBBLEBROOK HOTEL TRUST 2024-04-25 2024-09-30 131 141 -10 -10 48. PEBBLEBROOK HOTEL TRUST 2023-06-29 2024-09-30 630 634 -4 -4 10. HDFC BK LTD 2024-01-22 2024-10-01 625 560 65 65 5. CORE MAIN INC CL A 2024-06-13 2024-10-04 213 245 -32 -32 25000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2023-05-22 2024-10-04 23165 24156 -991 -991 68000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-05-18 2024-10-04 66611 68634 -2023 -2023 6. CORE MAIN INC CL A 2024-02-26 2024-10-07 252 281 -29 -29 42. HDFC BK LTD 2024-06-04 2024-10-07 2494 2298 196 196 1. HANOVER INSURANCE GROUP, INC 2023-01-10 2024-10-08 148 136 12 12 4. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2024-10-08 99 69 30 30 4. APPLOVIN CORPORATION COM CL A 2024-05-22 2024-10-09 574 331 243 243 8. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2024-10-09 200 138 62 62 14000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-05-18 2024-10-10 13713 13739 -26 -26 63000. UNITED STATES TREASURY NOTES 4.625% 03/1 2024-06-07 2024-10-10 63468 62769 699 699 70000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-07-08 2024-10-10 70626 69559 1067 1067 85000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) 2024-09-27 2024-10-10 85667 85533 134 134 20. ABB LTD SPONSORED ADR 2019-12-04 2024-10-11 1161 431 730 730 18. AIR LIQUIDE- UNSPONSORED ADR 2020-07-28 2024-10-11 670 490 180 180 40. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-04-14 2024-10-11 567 356 211 211 12. ASTRAZENECA PLC SPONSORED ADR 2022-10-03 2024-10-11 925 658 267 267 19. BNP PARIBAS 2023-06-29 2024-10-11 645 606 39 39 82. B3 S.A. - BRASIL, BOLSA, BALCAO ADS 2024-02-14 2024-10-11 460 646 -186 -186 14. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2023-01-31 2024-10-11 1144 1090 54 54 3546.909 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-30 2024-10-11 43024 35469 7555 7555 33. DANONE SPONS ADR 2023-07-19 2024-10-11 468 420 48 48 4. DEUTSCHE POST AG-SPON ADR 2024-06-06 2024-10-11 164 173 -9 -9 4. DIAGEO PLC 2024-03-28 2024-10-11 539 586 -47 -47 13. DISCO CORP UNSPONSORED ADR 2024-09-30 2024-10-11 328 343 -15 -15 57. E.ON AG-SPONS ADR 2021-12-13 2024-10-11 801 742 59 59 65. ENDESA SA UNSPONSORED ADR 2023-04-14 2024-10-11 658 710 -52 -52 151. ENEL - SOCIETA PER AZIONI 2022-02-14 2024-10-11 1151 1067 84 84 13. FREEPORT-MCMORAN COPPER & GO CL B 2024-08-23 2024-10-11 652 582 70 70 41. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2024-10-04 2024-10-11 1022 1042 -20 -20 22. HITACHI LTD 2021-11-15 2024-10-11 1165 561 604 604 19. HONG KONG EXCHANGES 2024-10-07 2024-10-11 818 968 -150 -150 19. IBERDROLA SA- SPONSORED ADR 2018-11-15 2024-10-11 1136 582 554 554 32. ING GROEP NV 2021-08-09 2024-10-11 556 436 120 120 29. KANZHUN LTD SPONSORED ADR 2024-02-14 2024-10-11 491 428 63 63 16. L'OREAL UNSPONSORED ADR 2022-04-18 2024-10-11 1379 1297 82 82 7. MOET HENNESSY LOUIS VITTON 2020-08-14 2024-10-11 1001 643 358 358 13. MITSUBISHI ELECTRIC CORP. ADR 2024-05-31 2024-10-11 422 451 -29 -29 124. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2023-10-04 2024-10-11 1315 1045 270 270 3. MTU AERO ENGINES AG UNSPONSORD ADR 2024-03-28 2024-10-11 469 382 87 87 39. NN GROUP NV-UNSPON ADR 2023-04-19 2024-10-11 959 747 212 212 11. NEW ORIENTAL EDUCATION & TECH 2024-05-09 2024-10-11 834 917 -83 -83 23. NEXON CO LTD 2023-12-27 2024-10-11 427 437 -10 -10 5. NVIDIA CORP COM 2023-09-11 2024-10-11 674 226 448 448 75. ORANGE SPONSORED ADR 2021-12-28 2024-10-11 819 807 12 12 46. RECRUIT HOLDINGS CO LTD-ADR 2023-04-14 2024-10-11 595 232 363 363 6. RHEINMETALL AG UNSPONSORD ADR 2023-05-03 2024-10-11 621 356 265 265 28. ROCHE HLDG LTD SPONSORED ADR 2023-02-24 2024-10-11 1092 1030 62 62 7. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 2022-08-15 2024-10-11 481 371 110 110 18. SAFRAN SA-UNSPON ADR 2018-11-15 2024-10-11 1007 565 442 442 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-21 2024-10-11 456 268 188 188 23. SCHNEIDER ELECT SE-UNSP ADR 2023-08-10 2024-10-11 1212 457 755 755 9. TAIWAN SEMICONDUCTOR ADR 2022-03-29 2024-10-11 1714 971 743 743 18. TOTAL FINA ELF S A SPONSORED ADR 2022-03-14 2024-10-11 1232 910 322 322 1. VODAFONE GROUP PLC NEW-SP ADR 2022-12-20 2024-10-11 10 10 2. LINDE PLC 2020-04-08 2024-10-11 946 365 581 581 6. ALCON INC 2023-01-24 2024-10-11 580 443 137 137 22. FERROVIAL SE 2024-05-15 2024-10-11 901 914 -13 -13 15. STEVANATO GROUP 2024-06-06 2024-10-11 284 286 -2 -2 3. PARSONS CORPORATION 2024-02-28 2024-10-14 323 218 105 105 4. NVIDIA CORP COM 2023-09-11 2024-10-15 528 181 347 347 1. PROGYNY INC 2023-12-05 2024-10-15 16 35 -19 -19 6. PROGYNY INC 2023-06-02 2024-10-15 94 233 -139 -139 11. VERRA MOBILITY CORP 2023-10-13 2024-10-15 298 212 86 86 22. ABB LTD SPONSORED ADR 2019-12-04 2024-10-16 1245 475 770 770 12. RHEINMETALL AG UNSPONSORD ADR 2023-05-03 2024-10-16 1257 712 545 545 4. VERRA MOBILITY CORP 2023-09-21 2024-10-16 111 76 35 35 2. NATERA INC 2022-12-06 2024-10-17 249 75 174 174 59. ARCADIUM LITHIUM PLC 2023-06-02 2024-10-17 323 618 -295 -295 3. APPLOVIN CORPORATION COM CL A 2024-05-09 2024-10-21 468 247 221 221 4.812 ARCADIUM LITHIUM PLC 2023-12-11 2024-10-21 26 30 -4 -4 8.188 ARCADIUM LITHIUM PLC 2023-06-02 2024-10-21 45 81 -36 -36 5. BAKER HUGHES CO 2023-02-08 2024-10-22 180 163 17 17 9. CABOT OIL & GAS CORP CL A 2024-01-16 2024-10-22 212 225 -13 -13 3. TAIWAN SEMICONDUCTOR ADR 2022-04-18 2024-10-25 611 305 306 306 10000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-05-19 2024-10-29 9621 9795 -174 -174 39000. KEY 5.85% 11/15/2027-2027 2023-12-08 2024-10-29 39998 38222 1776 1776 30000. UNITED STATES TREASURY 2.625% 02/15/2029 2023-11-13 2024-10-29 28212 27636 576 576 50000. UNITED STATES TREASURY 2.625% 02/15/2029 2023-05-18 2024-10-29 47020 50816 -3796 -3796 15000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-03-21 2024-10-29 15536 15456 80 80 24000. UNITED STATES TREASURY 2.375% 05/15/2029 2021-08-09 2024-10-31 22208 25634 -3426 -3426 23000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-05-21 2024-10-31 22658 22439 219 219 3. APPLOVIN CORPORATION COM CL A 2024-05-09 2024-11-01 506 247 259 259 1. CHART INDUSTRIES INC 2022-02-14 2024-11-01 126 118 8 8 1. PINNACLE FINL 2023-12-11 2024-11-01 106 82 24 24 4. EASTMAN CHEM CO COM 2023-06-02 2024-11-04 404 329 75 75 11. EVERSOURCE ENERGY 2023-01-24 2024-11-04 695 778 -83 -83 3. EXPEDIA GROUP INC 2020-09-29 2024-11-04 479 274 205 205 6. FIFTH THIRD BANCORP COM 2022-04-18 2024-11-04 256 233 23 23 3. PNC FINL SVCS GROUP INC COM 2023-03-15 2024-11-04 557 376 181 181 6. APPLOVIN CORPORATION COM CL A 2024-08-07 2024-11-05 990 465 525 525 1. ASPEN TECHNOLOGY, INC. COM 2022-11-04 2024-11-05 241 230 11 11 18. BLOOMIN' BRANDS INC 2023-06-15 2024-11-06 304 408 -104 -104 2. MODINE MANUFACTURING CO 2023-08-18 2024-11-06 238 82 156 156 10. PERFORMANCE FOOD GROUP CO 2023-09-26 2024-11-06 877 520 357 357 3. BLOOMIN' BRANDS INC 2023-11-16 2024-11-07 50 72 -22 -22 3. BLOOMIN' BRANDS INC 2021-12-13 2024-11-07 50 57 -7 -7 4. APPLOVIN CORPORATION COM CL A 2024-08-07 2024-11-08 1067 272 795 795 2. NATERA INC 2022-11-21 2024-11-12 270 72 198 198 11. CROWN HOLDINGS INC 2023-10-04 2024-11-13 1026 964 62 62 112. ADVANCED MICRO DEVICES INC COM 2024-04-10 2024-11-14 15608 19248 -3640 -3640 71. APPLE COMPUTER INC COM 2023-09-11 2024-11-14 16212 4393 11819 11819 41. AUTOLIV INC 2024-04-10 2024-11-14 4035 4560 -525 -525 199. AUTOLIV INC 2023-08-10 2024-11-14 19584 19257 327 327 1. AUTOZONE INC COM 2024-03-15 2024-11-14 3139 3125 14 14 10. AUTOZONE INC COM 2023-09-11 2024-11-14 31395 23191 8204 8204 128. BROADCOM INC 2023-09-11 2024-11-14 21951 10601 11350 11350 30. CBOE GLOBAL MARKETS INC 2024-03-15 2024-11-14 5950 5425 525 525 200. CBOE GLOBAL MARKETS INC 2023-08-10 2024-11-14 39666 29667 9999 9999 2. CLEAN HBRS INC RESTR 2024-04-10 2024-11-14 501 404 97 97 110. CLEAN HBRS INC RESTR 2023-05-17 2024-11-14 27546 15455 12091 12091 14. FEDEX CORP COM 2024-04-10 2024-11-14 4105 3671 434 434 73. FEDEX CORP COM 2022-09-19 2024-11-14 21404 15052 6352 6352 91. J P MORGAN CHASE & CO COM 2023-11-10 2024-11-14 22041 13283 8758 8758 38. LILLY ELI & CO COM 2023-11-10 2024-11-14 30199 18750 11449 11449 28. LOCKHEED MARTIN CORP COM 2023-09-11 2024-11-14 15067 10194 4873 4873 105. NUCOR CORP 2024-04-10 2024-11-14 15376 19731 -4355 -4355 18. PEPSICO INC COM 2024-04-10 2024-11-14 2991 3014 -23 -23 92. PEPSICO INC COM 2023-05-17 2024-11-14 15285 17590 -2305 -2305 1. PORTILLOS INC COM CL A 2023-12-05 2024-11-14 11 16 -5 -5 14. PORTILLOS INC COM CL A 2023-04-27 2024-11-14 160 387 -227 -227 11. EVEREST RE GROUP LTD COM 2024-03-15 2024-11-14 4032 4296 -264 -264 80. EVEREST RE GROUP LTD COM 2023-07-27 2024-11-14 29326 28721 605 605 2. ASPEN TECHNOLOGY, INC. COM 2023-01-24 2024-11-19 494 395 99 99 5. ARCH CAP GROUP LTD 2023-10-10 2024-11-19 479 299 180 180 2. BJS WHOLESALE CLUB HOLDINGS 2022-08-15 2024-11-20 170 139 31 31 1. NATERA INC 2022-11-21 2024-11-20 168 36 132 132 6. VALARIS LTD 2023-10-20 2024-11-20 279 438 -159 -159 9. MIDDLEBY CORP 2024-06-14 2024-11-21 1224 1305 -81 -81 1. MODINE MANUFACTURING CO 2023-08-18 2024-11-21 136 41 95 95 2. VALARIS LTD 2023-10-20 2024-11-21 95 139 -44 -44 4. APPLOVIN CORPORATION COM CL A 2024-08-07 2024-11-22 1334 272 1062 1062 4. ASHLAND INC 2022-05-31 2024-11-25 319 430 -111 -111 4. CROWN HOLDINGS INC 2023-09-27 2024-11-25 373 346 27 27 7. HOULIHAN LOKEY INC 2023-03-28 2024-11-25 1329 621 708 708 7. ASHLAND INC 2022-05-31 2024-11-26 554 660 -106 -106 8000. COMCAST CORP 4.15% 10/15/2028 2024-10-29 2024-11-27 7868 7869 -1 -1 43000. COMCAST CORP 4.15% 10/15/2028 2023-05-19 2024-11-27 42288 45695 -3407 -3407 3000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-11-27 2822 2853 -31 -31 3000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-08-28 2024-11-27 2946 3024 -78 -78 32. NEW ORIENTAL EDUCATION & TECH 2024-08-16 2024-12-02 1918 2480 -562 -562 19. CABOT OIL & GAS CORP CL A 2024-01-16 2024-12-03 494 475 19 19 2. HANOVER INSURANCE GROUP, INC 2023-06-15 2024-12-03 327 209 118 118 7. CABOT OIL & GAS CORP CL A 2024-01-16 2024-12-04 178 175 3 3 1. NATERA INC 2022-11-21 2024-12-04 172 36 136 136 5. CABOT OIL & GAS CORP CL A 2024-01-18 2024-12-05 128 123 5 5 3. SUMMIT MATERIALS INC 2023-06-15 2024-12-05 152 97 55 55 7. CABOT OIL & GAS CORP CL A 2024-01-18 2024-12-06 174 172 2 2 6. SUMMIT MATERIALS INC 2023-01-10 2024-12-06 305 148 157 157 14. CABOT OIL & GAS CORP CL A 2024-01-18 2024-12-09 352 344 8 8 13. CABOT OIL & GAS CORP CL A 2024-01-18 2024-12-10 324 319 5 5 17000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2024-12-12 16529 16598 -69 -69 6. MARVELL TECHNOLOGY INC 2023-07-21 2024-12-12 656 383 273 273 64000. UNITED STATES TREASURY 2.375% 05/15/2029 2023-11-13 2024-12-12 59445 62263 -2818 -2818 22000. UNITED STATES TREASURY NOTES 2.875% 05/1 2023-04-06 2024-12-12 20103 21356 -1253 -1253 48000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-05-21 2024-12-12 47391 46857 534 534 26000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-12-11 2024-12-12 24360 24573 -213 -213 82000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-12-12 81910 81043 867 867 60000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-05-21 2024-12-12 62109 61395 714 714 109000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027 2024-06-07 2024-12-12 109221 108105 1116 1116 60000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-10-31 2024-12-12 59702 59906 -204 -204 9. MARVELL TECHNOLOGY INC 2023-07-21 2024-12-13 1069 574 495 495 1. SUMMIT MATERIALS INC 2023-12-11 2024-12-13 51 37 14 14 1. TKO GROUP HOLDINGS INC CL A 2023-05-17 2024-12-13 142 104 38 38 18. NEW ORIENTAL EDUCATION & TECH 2024-08-16 2024-12-16 1056 1274 -218 -218 3. MARVELL TECHNOLOGY INC 2023-07-21 2024-12-17 344 191 153 153 1. BJS WHOLESALE CLUB HOLDINGS 2022-08-15 2024-12-19 94 69 25 25 4. CAESARS ENTERTAINMENT INC NEW COM 2023-08-18 2024-12-19 132 209 -77 -77 3. CREDO TECHNOLOGY GROUP 2023-12-05 2024-12-19 201 54 147 147 4. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2024-12-20 90 69 21 21 2. SUMMIT MATERIALS INC 2023-12-11 2024-12-20 101 60 41 41 3. TAYLOR MORRISON HOME CORP A 2023-12-11 2024-12-20 180 142 38 38 1. WESCO INTERNATIONAL INC 2023-09-26 2024-12-20 181 147 34 34 2. SUMMIT MATERIALS INC 2022-07-11 2024-12-23 101 46 55 55 2. APPLOVIN CORPORATION COM CL A 2024-08-07 2024-12-26 685 134 551 551 6. MARVELL TECHNOLOGY INC 2023-07-21 2024-12-26 695 370 325 325 9. VERTIV HOLDINGS CO COM CL A 2022-08-15 2024-12-26 1072 121 951 951 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 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GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 129950 3397 0 3397 0 3397 2361 0 2400 4761 0 1364 1364 0 false false false false false true true false true true TX true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET SUITE 3100 NEW ORLEANS LA 70161 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 64856 NONE 0 NONE 0 6041932 237418 0 6279350 0 0 6279350 94190 6185160 309258 309258 3397 3397 305861 0 305861 0 305861 363400 0 0 0 0 363400 305861 0 0 0 0 0 0 40300 40300 363400 0 0 0 305861 57539 0 0 97839 0 0 0 0 0 0 0 97839 0 0 0 40300 57539 X BAPTIST HOSPITALS OF SOUTHEAST TEXAS 3070 COLLEGE STREET STE 401 BEAUMONT TX 77701 NONE PC UNRESTRICTED GIFT 100000 JULIE ROGERS GIFT OF LIFE PROGRAM 2390 DOWLEN RD BEAUMONT TX 77706 NONE PC UNRESTRICTED GIFT 15000 BUCKNER CHILDREN AND FAMILY SVC INC 700 N PEARL ST STE 1200 DALLAS TX 75201 NONE PC UNRESTRICTED GIFT 115093 SYMPHONY OF SOUTHEAST TEXAS 4345 PHELAN STE 105 BEAUMONT TX 77707 NONE PC UNRESTRICTED GIFT 115093 345186 14 156870 18 129950 751 GAIN ENTERPRIS 900099 2609 751 GAIN MPLX LP 900099 7412 751 GAIN PLAINS AL 900099 4006 751 GAIN ENERGY TR 900099 5991 FEDERAL TAX REFUND 1 212 SECTION 897 CAPITA 14 14 PARTNERSHIP INCOME 1 17 20018 287063 307081 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 SEE ATTACHED STATEMENTS AT COST 5048357 6216827 PARTNERSHIP ADJUSTMENT 20035 BLUE OWL ADJUSTMENT 73 PURCHASE ACCRUED INTEREST ADJUSTMENT 4854 COST BASIS ADJUSTMENT FOR KINDERMORGAN 591 OTHER EXPENSE (NON-DEDUCTIBLE 327 327 0 OTHER INCOME 20035 20035 FEDERAL TAX REFUND 212 0 SECTION 897 CAPITAL GAIN 14 14 MUTUAL FUND TIMING ADJUSTMENT 1443 RETURN OF CAPITAL ADJUSTMENT 3944 PARTNERSHIP BASIS ADJUSTMENT ON SALES 2981 INVESTMNT MNGMNT FEES (NON-DED 11107 11107 FOREIGN TAXES 1247 1247 0 FEDERAL ESTIMATES - PRINCIPAL 1393 0 0 FOREIGN TAXES ON QUALIFIED FOR 559 559 0 FOREIGN TAXES ON NONQUALIFIED 619 619 0