2025-11-13T16:01:36-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 256026443 EDITH L TREES TW CHAR TR ART X TREE 4127629973 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629973 2025-11-08 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-08 X 2024 2025-03-06 01:10:19Z X 412670531 15000 12039360 12026159 12649848 91895363 12649848 0 41669 -3279 24745877 24672728 1967065 1072126 894939 0 0 0 0 0 0 467024 467024 0 0 440976 253861 0 0 0 571 0 0 571 0 0 456112 142509 313603 3331748 1935520 0 1209113 19488758 19488758 22820506 1935520 0 20697871 1925371 22737208 0 5587415 8094416 8094416 0 0 0 21430518 26369541 26104545 95487069 92003162 129891272 20178279 16224867 16008047 192443503 195133733 230327467 915831 2049360 2244784 336042615 339875079 412670531 0 X 336042615 339875079 336042615 339875079 336042615 339875079 336042615 1925371 2056515 340024501 149422 339875079 642.58 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-01-01 643 651 -8 -8 610. PHILLIPS 66 2019-05-30 2024-01-02 81961 49930 32031 32031 78. CLOROX CO 2023-09-20 2024-01-03 11241 10770 471 471 1395. HALOZYME THERAPEUTICS INC 2019-09-09 2024-01-03 49879 22125 27754 27754 595. PHILLIPS 66 2019-05-30 2024-01-03 80253 48702 31551 31551 226. TARGET CORP 2023-09-05 2024-01-03 31648 28859 2789 2789 306. 3M COMPANY 2022-03-15 2024-01-03 32854 44592 -11738 -11738 76. THE TRAVELERS COS INC 2023-04-17 2024-01-03 14589 12798 1791 1791 190. THE TRAVELERS COS INC 2023-10-20 2024-01-03 36473 30896 5577 5577 236. UNIVERSAL HEALTH SERVICES INC 2022-06-15 2024-01-03 36751 25007 11744 11744 196. CLOROX CO 2023-09-20 2024-01-04 27716 27062 654 654 60000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT 2022-06-03 2024-01-04 55972 56035 -63 -63 403. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-01-04 31041 28797 2244 2244 235. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 8894 8818 76 76 1208. MOBILEYE GLOBAL INC-A 2023-06-08 2024-01-04 35939 49519 -13580 -13580 165000. MOHAWK INDUSTRIES INC CALL 08/18/2028 UNSC 2023-09-11 2024-01-04 169830 165040 4790 4790 115. CHUBB LTD 2023-11-24 2024-01-04 26424 26175 249 249 309. AMPHENOL CORP NEW 2020-03-18 2024-01-05 29207 10133 19074 19074 212. CLOROX CO 2023-09-20 2024-01-05 30165 29272 893 893 10368. COMCAST CORPORATION CL A 2020-03-16 2024-01-05 445503 384961 60542 60542 132. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 4915 4953 -38 -38 371. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-01-05 30421 27607 2814 2814 284. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 31267 27424 3843 3843 205. TARGET CORP 2023-09-05 2024-01-05 28684 24118 4566 4566 31. THE TRAVELERS COS INC 2023-10-20 2024-01-05 5969 5040 929 929 476. THE TRAVELERS COS INC 2016-09-12 2024-01-05 91656 54949 36707 36707 91. KINSALE CAPITAL GROUP INC 2019-12-31 2024-01-08 32670 9188 23482 23482 255. LPL FINANCIAL HOLDINGS INC 2020-05-08 2024-01-08 59164 18205 40959 40959 631. LATTICE SEMICONDUCTOR CORP 2020-03-05 2024-01-08 41718 11980 29738 29738 76. SILICON LABORATORIES INC 2023-03-24 2024-01-08 9588 12874 -3286 -3286 145. SILICON LABORATORIES INC 2021-09-22 2024-01-08 18294 20683 -2389 -2389 1225. THERMON GROUP HOLDINGS INC 2012-09-27 2024-01-08 37332 27176 10156 10156 317. THE TRAVELERS COS INC 2016-09-12 2024-01-08 61186 31990 29196 29196 386. UNIVERSAL HEALTH SERVICES INC 2017-11-10 2024-01-08 59323 39585 19738 19738 332. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 12561 12458 103 103 1541. LEGRAND SA-UNSP ADR 2023-10-25 2024-01-09 30092 26272 3820 3820 392. SCHRODINGER INC 2023-07-06 2024-01-09 12156 18765 -6609 -6609 844. SCHRODINGER INC 2023-08-03 2024-01-09 26173 28145 -1972 -1972 1264. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-09 36737 31191 5546 5546 135. THE TRAVELERS COS INC 2020-05-19 2024-01-09 25760 12720 13040 13040 9. WATERS CORP 2023-06-01 2024-01-09 2805 2268 537 537 37. WATERS CORP 2023-10-31 2024-01-09 11532 9607 1925 1925 135000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KZKMV8 ISIN US78016FZY32 2023-04-24 2024-01-10 134839 134878 -39 -39 471. THE TRAVELERS COS INC 2020-05-19 2024-01-10 90435 44378 46057 46057 515. UBER TECHNOLOGIES INC 2021-12-15 2024-01-10 31573 19023 12550 12550 435. D R HORTON INC 2023-10-27 2024-01-11 66762 44251 22511 22511 388. D R HORTON INC 2018-10-25 2024-01-11 59549 13877 45672 45672 1632. DENTSPLY SIRONA INC 2022-05-11 2024-01-11 60439 61290 -851 -851 4578. HENKEL AG & COM SPONS ADR 2022-04-08 2024-01-11 92076 76226 15850 15850 326. LVMH MOET HENNESSY LOUIS 2020-12-09 2024-01-11 48000 39351 8649 8649 120000. USA TREASURY NOTES 2023-11-29 2024-01-11 112083 111185 898 898 85000. USA TREASURY NOTES 2023-12-27 2024-01-11 79392 79452 -60 -60 26. WATERS CORP 2023-10-31 2024-01-11 7933 6249 1684 1684 318. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 12200 11933 267 267 3321.55 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-01-15 3322 3321 1 1 5561.37 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2024-01-15 5561 5561 308. ALLSTATE CORP 2023-05-23 2024-01-16 46522 35918 10604 10604 140000. USA TREASURY NOTES 2024-01-10 2024-01-16 135073 134783 290 290 20000. USA TREASURY NOTES 2021-04-29 2024-01-16 18907 20337 -1430 -1430 473. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 17798 17749 49 49 342. PERNOD RICARD SA - SPON ADR 2024-01-12 2024-01-17 10784 11221 -437 -437 10000. BANK OF AMERICA CORP SR UNSEC CALL 01/23/25 @ 100 2023-06-13 2024-01-18 9767 9678 89 89 245000. BANK OF AMERICA CORP SR UNSEC CALL 01/23/25 @ 100 2018-01-18 2024-01-18 239294 244200 -4906 -4906 155000. DISCOVER CARD EXECUTION NOTE T 2022-05-19 2024-01-18 151712 154987 -3275 -3275 140000. EIDP INC CALL 04/15/2026 UNSC 2023-05-11 2024-01-18 139612 139706 -94 -94 275000. GOLDMAN SACHS GROUP INC 2023-10-23 2024-01-18 269280 266396 2884 2884 718. HEALTHPEAK PROPERTIES INC 2023-01-30 2024-01-18 14381 19717 -5336 -5336 3. HEALTHPEAK PROPERTIES INC 2022-05-06 2024-01-18 60 93 -33 -33 25000. KEYCORP SER MTN CALL 06/01/2032 2022-05-16 2024-01-18 22603 25000 -2397 -2397 140000. LOWES COS INC CALL 07/15/2030 UNSC 2020-10-07 2024-01-18 115178 122044 -6866 -6866 12596. NITORI HLDGS CO LTD-UNSP ADR 2020-03-17 2024-01-18 154424 195142 -40718 -40718 45000. REALTY INCOME CORP CALL 01/13/2024 UNSC 2023-03-17 2024-01-18 44894 44798 96 96 80000. REALTY INCOME CORP CALL 01/13/2024 UNSC 2023-01-10 2024-01-18 79812 79734 78 78 138. SALESFORCE INC 2023-06-20 2024-01-18 37951 29115 8836 8836 75791.05 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2024-01-18 73529 75789 -2260 -2260 200. THE TRAVELERS COS INC 2020-03-18 2024-01-18 39221 18488 20733 20733 175000. USA TREASURY NOTES 2023-05-12 2024-01-18 166503 169545 -3042 -3042 35000. USA TREASURY NOTES 2023-11-29 2024-01-18 33301 33005 296 296 235000. VERIZON MASTER TRUST SERIES 2021 1 CLASS A 2021-05-18 2024-01-18 230998 234983 -3985 -3985 75000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT 2023-03-21 2024-01-19 69653 67915 1738 1738 60000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT 2022-06-03 2024-01-19 55722 55769 -47 -47 120000. KEYCORP SER MTN CALL 06/01/2032 2022-05-16 2024-01-19 108365 120000 -11635 -11635 1034. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-19 30951 25234 5717 5717 110000. USA TREASURY NOTE 2024-01-04 2024-01-19 104393 104788 -395 -395 131. SUPER MICRO COMPUTER INC EXCH 10/01/24 2023-06-26 2024-01-22 57545 28300 29245 29245 335. THE TRAVELERS COS INC 2020-03-18 2024-01-22 71234 30757 40477 40477 1272. AMPHENOL CORP NEW 2019-05-30 2024-01-23 124347 56039 68308 68308 5244. COMPAGNIE DE SAINT-UNSP ADR 2022-12-22 2024-01-23 70181 50901 19280 19280 3789. KYOCERA CORP 2019-05-13 2024-01-23 56602 59902 -3300 -3300 5026. TESCO PLC ADR 2014-03-27 2024-01-23 56607 83387 -26780 -26780 4689. ARCHER DANIELS MIDLAND CO 2019-05-30 2024-01-24 248672 181036 67636 67636 15000. BRUNSWICK CORP CALL 08/18/2022 UNSC 2023-02-28 2024-01-24 14585 14581 4 4 27000. BRUNSWICK CORP CALL 08/18/2022 UNSC 2023-08-08 2024-01-24 26252 26164 88 88 145000. BRUNSWICK CORP CALL 08/18/2022 UNSC 2021-08-04 2024-01-24 140985 144829 -3844 -3844 20000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC 2023-01-25 2024-01-24 19928 19928 235000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC 2020-07-07 2024-01-24 234154 234970 -816 -816 94. LULULEMON ATHLETICA INC 2021-07-20 2024-01-24 44983 31812 13171 13171 148. CHART INDUSTRIES INC 2017-09-21 2024-01-25 17175 5561 11614 11614 168. CROWDSTRIKE HOLDINGS INC - A 2023-10-06 2024-01-25 50352 28809 21543 21543 255000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC 2019-01-23 2024-01-25 255000 254926 74 74 53. KIMBERLY-CLARK CORP 2022-02-08 2024-01-25 6315 7059 -744 -744 1555. SYSCO CORP 2022-11-30 2024-01-25 116810 132441 -15631 -15631 15000. VIRGINIA ELEC & POWER CO SER B CALL 04/15/2027 2023-06-13 2024-01-25 14618 14490 128 128 85000. VIRGINIA ELEC & POWER CO SER B CALL 04/15/2027 2022-05-16 2024-01-25 82833 84735 -1902 -1902 817. ARM HOLDINGS PLC ADR 2023-09-15 2024-01-26 59038 52768 6270 6270 1665. DMC GLOBAL INC 2019-06-05 2024-01-26 28725 93203 -64478 -64478 96. FIRSTCASH HLDGS INC 2023-02-03 2024-01-26 11111 8520 2591 2591 50. REINSURANCE GROUP OF AMERICA 2022-03-11 2024-01-26 8468 5101 3367 3367 1928. SYSCO CORP 2022-11-30 2024-01-26 144634 163943 -19309 -19309 20000. CAPITAL ONE FINANCIAL CO CALL 05/09/2024 UNSC 2023-03-14 2024-01-29 19909 19645 264 264 165000. CAPITAL ONE FINANCIAL CO CALL 05/09/2024 UNSC 2022-05-05 2024-01-29 164248 165000 -752 -752 180000. KINDER MORGAN INC/DELAWA 2023-04-03 2024-01-29 177727 177690 37 37 65. KINSALE CAPITAL GROUP INC 2019-12-31 2024-01-29 25497 6563 18934 18934 150000. USA TREASURY NOTES 2021-05-12 2024-01-29 142248 153854 -11606 -11606 80000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2022 2 CLASS A 2023-03-14 2024-01-30 78434 77584 850 850 220000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2022 2 CLASS A 2022-05-17 2024-01-30 215695 220420 -4725 -4725 150000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 2 CLASS A3 2022-08-15 2024-01-30 147920 149991 -2071 -2071 115000. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 B CLASS A3 2022-07-12 2024-01-30 113396 115000 -1604 -1604 84. NVIDIA CORP 2016-01-28 2024-01-30 53127 588 52539 52539 250000. VERIZON MASTER TRUST SERIES 2022 2 CLASS A 2022-01-19 2024-01-30 241289 249941 -8652 -8652 33. WATERS CORP 2023-10-30 2024-01-30 10775 8598 2177 2177 241. ALPHABET INC/CA-CL C 2023-09-14 2024-01-31 34538 33336 1202 1202 90. CASEYS GENERAL STORES INC 2017-12-29 2024-01-31 24473 10155 14318 14318 896.34 FEDERAL HOME LOAN MTG CORP 2017-02-06 2024-01-31 896 912 -16 -16 371.96 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-01-31 372 366 6 6 2518.53 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-01-31 2519 2511 8 8 1061.14 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-01-31 1061 1053 8 8 1098.28 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-01-31 1098 1106 -8 -8 2272.12 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-01-31 2272 2295 -23 -23 851.37 FEDERAL NATL MTG ASSN 2017-02-08 2024-01-31 851 866 -15 -15 678.81 FEDERAL NATL MTG ASSN 2017-05-17 2024-01-31 679 692 -13 -13 893.95 FEDERAL NATL MTG ASSN 2022-10-19 2024-01-31 894 852 42 42 1635.84 FEDERAL NATL MTG ASSN 2019-11-14 2024-01-31 1636 1666 -30 -30 2101.92 FEDERAL NATL MTG ASSN 2021-01-12 2024-01-31 2102 2141 -39 -39 520.22 FEDERAL NATL MTG ASSN 2021-01-25 2024-01-31 520 538 -18 -18 2478.88 FEDERAL NATL MTG ASSN 2023-02-09 2024-01-31 2479 2431 48 48 906.26 FEDERAL NATL MTG ASSN 2020-02-20 2024-01-31 906 947 -41 -41 726.97 FEDERAL NATL MTG ASSN 2020-11-24 2024-01-31 727 756 -29 -29 709.95 FEDERAL NATL MTG ASSN 2020-12-10 2024-01-31 710 745 -35 -35 2413.58 FEDERAL NATL MTG ASSN 2022-10-18 2024-01-31 2414 2397 17 17 123.52 FEDERAL NATL MTG ASSN 2019-09-19 2024-01-31 124 128 -4 -4 2025.92 FEDERAL NATL MTG ASSN 2020-07-24 2024-01-31 2026 2128 -102 -102 1434.14 FEDERAL NATL MTG ASSN 2023-06-14 2024-01-31 1434 1317 117 117 2474.52 FEDERAL NATL MTG ASSN 2020-09-17 2024-01-31 2475 2601 -126 -126 2049.65 FEDERAL NATL MTG ASSN 2021-01-12 2024-01-31 2050 2087 -37 -37 2159.22 FEDERAL NATL MTG ASSN 2021-02-19 2024-01-31 2159 2192 -33 -33 3540.03 FEDERAL NATL MTG ASSN 2021-02-24 2024-01-31 3540 3651 -111 -111 3778.56 FEDERAL NATL MTG ASSN 2021-04-28 2024-01-31 3779 3935 -156 -156 965.85 FEDERAL NATL MTG ASSN 2023-06-22 2024-01-31 966 890 76 76 478.28 FEDERAL NATL MTG ASSN 2021-07-23 2024-01-31 478 499 -21 -21 1154.61 FEDERAL NATL MTG ASSN 2023-06-14 2024-01-31 1155 1060 95 95 421.43 FEDERAL NATL MTG ASSN 2023-06-16 2024-01-31 421 404 17 17 798.12 FEDERAL NATL MTG ASSN 2016-05-11 2024-01-31 798 818 -20 -20 137.06 FEDERAL NATL MTG ASSN 2016-04-14 2024-01-31 137 145 -8 -8 2877.03 FEDERAL NATL MTG ASSN 2018-10-16 2024-01-31 2877 2764 113 113 1458.64 FEDERAL NATL MTG ASSN 2019-10-18 2024-01-31 1459 1485 -26 -26 1248.73 FEDERAL NATL MTG ASSN 2022-10-24 2024-01-31 1249 1141 108 108 2224.46 FEDERAL NATL MTG ASSN 2021-01-27 2024-01-31 2224 2309 -85 -85 5300.25 FEDERAL NATL MTG ASSN 2021-02-22 2024-01-31 5300 5451 -151 -151 1527.78 FEDERAL NATL MTG ASSN 2022-10-20 2024-01-31 1528 1457 71 71 .087 MONDI PLC UNSP ADR 2021-03-12 2024-01-31 3 5 -2 -2 50. WATERS CORP 2023-10-30 2024-01-31 16252 11896 4356 4356 102. WINGSTOP INC 2018-06-19 2024-01-31 28732 4659 24073 24073 1243.38 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-02-01 1243 1260 -17 -17 15. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-02-01 1298 1116 182 182 379. HARTFORD FINL SVCS GROUP INC 2021-03-22 2024-02-01 32798 25058 7740 7740 169. KIMBERLY-CLARK CORP 2022-02-08 2024-02-02 20870 22507 -1637 -1637 1. KINDER MORGAN ENERGY PARTNERS LP MERGED 11/26/2014 @ $10.77 P/S 2001-01-01 2024-02-02 11 11 11 93. CLOROX CO 2023-09-20 2024-02-05 14515 12841 1674 1674 115. CLOROX CO 2022-10-18 2024-02-05 17948 15613 2335 2335 1. PACIFIC GAS & ELEC CO 1ST PFD 6% 2001-01-01 2024-02-05 8 8 8 2535. THERMON GROUP HOLDINGS INC 2013-03-07 2024-02-05 62663 42494 20169 20169 25000. USA TREASURY NOTE 2023-06-28 2024-02-05 23687 23718 -31 -31 65000. USA TREASURY NOTE 2024-01-04 2024-02-05 61585 61920 -335 -335 15000. CIGNA CORP CALL 07/15/2028 COGT 2023-06-13 2024-02-06 14715 14556 159 159 100000. CIGNA CORP CALL 07/15/2028 COGT 2020-03-04 2024-02-06 98102 109572 -11470 -11470 1009. DENALI THERAPEUTICS INC 2020-12-23 2024-02-06 16552 64302 -47750 -47750 4469. EVERI HOLDINGS INC 2018-12-21 2024-02-06 45017 23768 21249 21249 146. FIVE BELOW 2023-02-27 2024-02-06 26375 30300 -3925 -3925 492. INTELLIA THERAPEUTICS INC 2023-07-06 2024-02-06 12699 19375 -6676 -6676 461. INTELLIA THERAPEUTICS INC 2021-05-25 2024-02-06 11898 32234 -20336 -20336 103. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S 2020-05-20 2024-02-06 32474 8600 23874 23874 329. MICROSOFT CORP 2002-05-31 2024-02-06 133046 8485 124561 124561 120000. NNN REIT INC CALL 07/15/2033 UNSC 2023-08-17 2024-02-06 121229 115248 5981 5981 115000. US TREASURY NOTES 2024-01-19 2024-02-06 103154 102877 277 277 175. CHART INDUSTRIES INC 2017-09-21 2024-02-07 20672 6576 14096 14096 10000. NSTAR ELECTRIC CO CALL 02/15/2027 UNSC 2023-06-13 2024-02-07 9590 9511 79 79 100000. NSTAR ELECTRIC CO CALL 02/15/2027 UNSC 2017-10-02 2024-02-07 95899 100053 -4154 -4154 173. SILICON LABORATORIES INC 2022-10-04 2024-02-07 23123 22822 301 301 194. ALPHABET INC/CA-CL C 2023-09-14 2024-02-08 28550 26835 1715 1715 92. ALPHABET INC/CA-CL C 2021-02-04 2024-02-08 13539 9492 4047 4047 7. CHUBB LTD 2023-11-28 2024-02-08 1711 1593 118 118 124. CHUBB LTD 2022-09-28 2024-02-08 30311 22159 8152 8152 182. CLOROX CO 2022-10-17 2024-02-09 28096 24538 3558 3558 866. HEALTHPEAK PROPERTIES INC 2023-02-17 2024-02-09 15274 22361 -7087 -7087 69. HEALTHPEAK PROPERTIES INC 2023-01-30 2024-02-09 1217 1895 -678 -678 303. ILLUMINA INC 2023-12-05 2024-02-09 44259 37834 6425 6425 69. SUPER MICRO COMPUTER INC EXCH 10/01/24 2023-06-26 2024-02-09 50964 14906 36058 36058 247. TARGET CORP 2023-11-01 2024-02-09 36222 27444 8778 8778 151. WATERS CORP 2023-10-30 2024-02-09 49414 35926 13488 13488 1425. HENKEL AG & COM SPONS ADR 2022-04-11 2024-02-12 27071 23280 3791 3791 175000. USA TREASURY NOTES 2021-05-11 2024-02-12 165184 177874 -12690 -12690 178. AVISTA CORP 2021-10-29 2024-02-13 5726 7241 -1515 -1515 826. CDW CORP/DE 2020-02-12 2024-02-13 196130 112558 83572 83572 559. PERNOD RICARD SA - SPON ADR 2024-01-12 2024-02-13 18535 18341 194 194 188. APTARGROUP INC 2023-12-26 2024-02-14 25571 23684 1887 1887 834. ARM HOLDINGS PLC ADR 2023-09-15 2024-02-14 107444 52161 55283 55283 2300. HEALTHCARE REALTY TRUST INC 2021-10-20 2024-02-14 34945 72988 -38043 -38043 15. SUPER MICRO COMPUTER INC EXCH 10/01/24 2023-06-26 2024-02-14 12756 3240 9516 9516 571. TAIWAN SEMICONDUCTOR MTG CO 2023-03-14 2024-02-14 73511 50526 22985 22985 1256. UBER TECHNOLOGIES INC 2020-01-24 2024-02-14 97184 46058 51126 51126 140000. USA TREASURY NOTE 2023-06-28 2024-02-14 132038 132820 -782 -782 95000. USA TREASURY NOTES 2023-12-27 2024-02-14 92020 95403 -3383 -3383 65000. USA TREASURY NOTES 2023-12-27 2024-02-14 62956 65276 -2320 -2320 3241.57 CNH EQUIPMENT TRUST 2022-03-24 2024-02-15 3242 3241 1 1 5085.8 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3 2022-06-22 2024-02-15 5086 5086 1602. HEALTHCARE REALTY TRUST INC 2019-07-10 2024-02-15 24462 49245 -24783 -24783 33. SUPER MICRO COMPUTER INC EXCH 10/01/24 2023-06-26 2024-02-15 32916 7129 25787 25787 10316.01 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-02-15 10316 10316 .98 QIAGEN N.V. 2023-11-22 2024-02-15 42 41 1 1 2233. HEALTHCARE REALTY TRUST INC 2020-11-09 2024-02-16 32015 66943 -34928 -34928 78. KINSALE CAPITAL GROUP INC 2023-11-14 2024-02-16 40262 29062 11200 11200 2. KINSALE CAPITAL GROUP INC 2022-10-03 2024-02-16 1032 524 508 508 270000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT96 2023-09-18 2024-02-20 273437 270000 3437 3437 15000. CANADIAN IMPERIAL BANK SEDOL BPZKDL1 ISIN US13607HR469 2023-06-13 2024-02-20 14667 14627 40 40 160000. CANADIAN IMPERIAL BANK SEDOL BPZKDL1 ISIN US13607HR469 2022-03-31 2024-02-20 156446 160005 -3559 -3559 2705. MUELLER WATER PRODUCTS INC 2023-12-01 2024-02-20 42385 36984 5401 5401 1249. MUELLER WATER PRODUCTS INC 2021-12-21 2024-02-20 19571 16922 2649 2649 280000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KQT645 ISIN US78016FZT47 2023-02-21 2024-02-20 279213 278627 586 586 115000. USA TREASURY NOTE 2023-06-28 2024-02-20 108482 109102 -620 -620 25000. USA TREASURY NOTE 2023-06-28 2024-02-20 23573 23718 -145 -145 20000. US TREASURY NOTES 2024-01-19 2024-02-20 17785 17876 -91 -91 1739. HEALTHCARE REALTY TRUST INC 2020-11-09 2024-02-21 24002 51883 -27881 -27881 120000. USA TREASURY NOTES 2023-12-27 2024-02-21 115744 119674 -3930 -3930 15000. USA TREASURY NOTES 2024-01-30 2024-02-21 14469 14786 -317 -317 320. BOOT BARN HOLDINGS INC 2022-01-18 2024-02-22 28425 27873 552 552 3147. CONOCOPHILLIPS 2020-04-23 2024-02-22 351955 113636 238319 238319 218. DIAMOND BACK ENERGY INC 2022-11-03 2024-02-22 38643 34690 3953 3953 303. EQUITY COMMONWEALTH 2018-02-01 2024-02-22 5576 9076 -3500 -3500 2126. LIBERTY ENERGY INC 2022-11-03 2024-02-22 44513 36630 7883 7883 380. PLANET FITNESS INC - CL A 2023-04-11 2024-02-22 24275 26386 -2111 -2111 9. PLANET FITNESS INC - CL A 2016-06-23 2024-02-22 575 165 410 410 138. POOL CORP 2016-10-03 2024-02-22 52593 13123 39470 39470 110. THE TRAVELERS COS INC 2020-03-18 2024-02-22 24116 10099 14017 14017 35000. USA TREASURY NOTES 2024-01-18 2024-02-22 27969 28293 -324 -324 205000. USA TREASURY NOTES 2022-06-15 2024-02-22 163816 167411 -3595 -3595 37. WATERS CORP 2023-10-30 2024-02-22 12026 8803 3223 3223 1772. COPART INC 2020-01-21 2024-02-23 87957 43457 44500 44500 1523. HENKEL AG & COM SPONS ADR 2022-05-03 2024-02-23 28991 24579 4412 4412 979. METLIFE INC PFD 05.625% 12/31/2049 2022-02-11 2024-02-23 24191 25406 -1215 -1215 508. PTC INC 2023-05-03 2024-02-23 92230 67508 24722 24722 520. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-22 2024-02-26 8689 8071 618 618 917. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-06-24 2024-02-26 15323 13783 1540 1540 53. THE TRAVELERS COS INC 2020-03-18 2024-02-26 11725 4866 6859 6859 53. WATERS CORP 2023-10-30 2024-02-26 17565 12610 4955 4955 137. WESCO INTERNATIONAL INC 2023-03-28 2024-02-26 19827 19584 243 243 113. WESCO INTERNATIONAL INC 2022-08-17 2024-02-26 16354 16018 336 336 569. CELSIUS HOLDINGS INC 2021-03-12 2024-02-27 38110 8971 29139 29139 339. CHART INDUSTRIES INC 2017-09-21 2024-02-27 44267 12738 31529 31529 133. CINTAS CORP 2023-10-10 2024-02-27 83607 66432 17175 17175 335. HARTFORD FINL SVCS GROUP INC 2022-09-29 2024-02-27 31871 20809 11062 11062 163. PLANET FITNESS INC - CL A 2016-06-23 2024-02-27 10337 2986 7351 7351 265. THE TRAVELERS COS INC 2020-03-18 2024-02-27 58225 24330 33895 33895 503. TREX COMPANY INC 2023-02-09 2024-02-27 46717 28908 17809 17809 285000. USA TREASURY NOTES 2024-02-20 2024-02-27 273266 273778 -512 -512 130000. USA TREASURY NOTES 2024-01-24 2024-02-27 122576 123271 -695 -695 170000. USA TREASURY NOTES 2024-02-20 2024-02-27 168552 168818 -266 -266 18. WINGSTOP INC 2018-06-19 2024-02-27 6101 822 5279 5279 151. MARKETAXESS HLDGS INC 2023-09-07 2024-02-28 32297 34249 -1952 -1952 847. MUELLER WATER PRODUCTS INC 2022-02-07 2024-02-28 13184 11098 2086 2086 436. WESCO INTERNATIONAL INC 2022-08-17 2024-02-28 63602 58038 5564 5564 896.15 FEDERAL HOME LOAN MTG CORP 2017-02-06 2024-02-29 896 912 -16 -16 839.8 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-02-29 840 827 13 13 1694.83 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-02-29 1695 1690 5 5 1189.09 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-02-29 1189 1180 9 9 1203.84 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-02-29 1204 1212 -8 -8 383.3 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-02-29 383 387 -4 -4 1549.15 FEDERAL NATL MTG ASSN 2017-02-08 2024-02-29 1549 1576 -27 -27 990.24 FEDERAL NATL MTG ASSN 2017-05-17 2024-02-29 990 1009 -19 -19 2860.16 FEDERAL NATL MTG ASSN 2022-10-19 2024-02-29 2860 2725 135 135 1294.89 FEDERAL NATL MTG ASSN 2019-11-14 2024-02-29 1295 1318 -23 -23 2432.46 FEDERAL NATL MTG ASSN 2021-01-12 2024-02-29 2432 2477 -45 -45 1100.53 FEDERAL NATL MTG ASSN 2021-01-25 2024-02-29 1101 1137 -36 -36 870.04 FEDERAL NATL MTG ASSN 2023-02-09 2024-02-29 870 853 17 17 1018.52 FEDERAL NATL MTG ASSN 2020-02-20 2024-02-29 1019 1064 -45 -45 1184.2 FEDERAL NATL MTG ASSN 2020-11-24 2024-02-29 1184 1231 -47 -47 1245.21 FEDERAL NATL MTG ASSN 2020-12-10 2024-02-29 1245 1306 -61 -61 1022.54 FEDERAL NATL MTG ASSN 2022-10-18 2024-02-29 1023 1016 7 7 116.86 FEDERAL NATL MTG ASSN 2019-09-19 2024-02-29 117 121 -4 -4 2017.34 FEDERAL NATL MTG ASSN 2020-07-24 2024-02-29 2017 2118 -101 -101 1862.58 FEDERAL NATL MTG ASSN 2023-06-14 2024-02-29 1863 1710 153 153 1235.64 FEDERAL NATL MTG ASSN 2020-09-17 2024-02-29 1236 1298 -62 -62 2009.29 FEDERAL NATL MTG ASSN 2021-01-12 2024-02-29 2009 2046 -37 -37 3302.22 FEDERAL NATL MTG ASSN 2021-02-19 2024-02-29 3302 3352 -50 -50 4581.6 FEDERAL NATL MTG ASSN 2021-02-24 2024-02-29 4582 4725 -143 -143 3253.44 FEDERAL NATL MTG ASSN 2021-04-28 2024-02-29 3253 3387 -134 -134 972.57 FEDERAL NATL MTG ASSN 2023-06-22 2024-02-29 973 896 77 77 2160.19 FEDERAL NATL MTG ASSN 2021-07-23 2024-02-29 2160 2255 -95 -95 1844.25 FEDERAL NATL MTG ASSN 2023-06-14 2024-02-29 1844 1693 151 151 2244.96 FEDERAL NATL MTG ASSN 2023-06-16 2024-02-29 2245 2150 95 95 625.02 FEDERAL NATL MTG ASSN 2016-05-11 2024-02-29 625 640 -15 -15 314.12 FEDERAL NATL MTG ASSN 2016-04-14 2024-02-29 314 333 -19 -19 2504.77 FEDERAL NATL MTG ASSN 2018-10-16 2024-02-29 2505 2406 99 99 1616.41 FEDERAL NATL MTG ASSN 2019-10-18 2024-02-29 1616 1646 -30 -30 1738.25 FEDERAL NATL MTG ASSN 2022-10-24 2024-02-29 1738 1588 150 150 2185.81 FEDERAL NATL MTG ASSN 2021-01-27 2024-02-29 2186 2268 -82 -82 5026.99 FEDERAL NATL MTG ASSN 2021-02-22 2024-02-29 5027 5169 -142 -142 2057.8 FEDERAL NATL MTG ASSN 2022-10-20 2024-02-29 2058 1963 95 95 267. HERC HOLDINGS INC 2022-04-22 2024-02-29 42271 35848 6423 6423 546. AAR CORP 2021-11-22 2024-03-01 36296 24496 11800 11800 145000. BOEING CO CALL 02/01/2030 UNSC 2023-10-25 2024-03-01 143195 136248 6947 6947 638.42 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-03-01 638 647 -9 -9 297. FRANKLIN ELECTRIC INC 2011-05-03 2024-03-01 31175 6496 24679 24679 270. HOULIHAN LOKEY INC 2019-06-03 2024-03-01 34294 12233 22061 22061 376. PARSONS CORP 2023-04-10 2024-03-01 30330 17376 12954 12954 142. PARSONS CORP 2021-04-01 2024-03-01 11454 5718 5736 5736 250. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-01 44388 40567 3821 3821 241. SPX TECHNOLOGIES 2022-06-06 2024-03-01 27603 12687 14916 14916 925. ALPHABET INC/CA-CL C 2021-02-04 2024-03-04 123983 95439 28544 28544 63. COSTCO WHOLESALE CORP 2022-07-18 2024-03-04 48080 33156 14924 14924 34. SUPER MICRO COMPUTER INC EXCH 10/01/24 2024-02-26 2024-03-04 38152 29883 8269 8269 205. TARGET CORP 2023-11-01 2024-03-04 30845 22407 8438 8438 5000. CITIGROUP INC 2022-05-18 2024-03-05 4824 5015 -191 -191 10000. USA TREASURY NOTES 2024-01-18 2024-03-05 8472 8489 -17 -17 233. ADVANCED MICRO DEVICES INC 2023-12-12 2024-03-06 49107 31995 17112 17112 449. DIAGEO PLC 2023-10-25 2024-03-06 66751 65736 1015 1015 282. HEALTHCARE REALTY TRUST INC 2021-05-28 2024-03-06 3846 8349 -4503 -4503 176. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 31545 28087 3458 3458 58. SUPER MICRO COMPUTER INC EXCH 10/01/24 2024-02-20 2024-03-06 66333 45053 21280 21280 187. TARGET CORP 2023-11-13 2024-03-06 32180 20241 11939 11939 275. WATERS CORP 2023-10-30 2024-03-06 95195 65428 29767 29767 602. EQUITY COMMONWEALTH 2018-02-01 2024-03-07 11186 17400 -6214 -6214 1428. HEALTHPEAK PROPERTIES INC 2022-11-02 2024-03-07 25244 36011 -10767 -10767 306. INDEPENDENT BANK CORP MASS 2022-12-06 2024-03-07 15934 27286 -11352 -11352 1. ACUITY BRANDS INC 00508Y102 CLASS ACTION 2001-01-01 2024-03-07 25 25 25 1145. METLIFE INC 2020-05-14 2024-03-07 24639 26968 -2329 -2329 747. AVISTA CORP 2020-12-24 2024-03-08 25459 29956 -4497 -4497 48. CASEYS GENERAL STORES INC 2017-12-29 2024-03-08 14695 5416 9279 9279 299. CELSIUS HOLDINGS INC 2021-03-12 2024-03-08 27040 4714 22326 22326 324. EQUITY COMMONWEALTH 2018-02-08 2024-03-08 6104 9351 -3247 -3247 914. GXO LOGISTICS INC-W/I 2023-06-22 2024-03-08 45896 55981 -10085 -10085 2349. GXO LOGISTICS INC-W/I 2023-02-09 2024-03-08 117953 125134 -7181 -7181 34. KIMBERLY-CLARK CORP 2023-07-26 2024-03-08 4270 4515 -245 -245 30. KIMBERLY-CLARK CORP 2022-02-08 2024-03-08 3767 3995 -228 -228 105000. AMERICAN HONDA FINANCE SER MTN UNSC 2022-01-11 2024-03-11 93991 104764 -10773 -10773 273. HERC HOLDINGS INC 2022-04-22 2024-03-11 41992 31076 10916 10916 149. NVIDIA CORP 2016-01-28 2024-03-11 130935 1044 129891 129891 100000. US TREASURY NOTES 2024-03-11 2024-03-11 89648 89680 -32 -32 40000. USA TREASURY NOTE 2024-02-06 2024-03-11 40395 40511 -116 -116 1410. HEALTHCARE REALTY TRUST INC 2020-12-10 2024-03-12 19027 41067 -22040 -22040 2582. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-06-24 2024-03-12 48001 37457 10544 10544 1032. METLIFE INC 2022-04-20 2024-03-12 21931 23293 -1362 -1362 4231. RTX CORPORATION 2019-05-30 2024-03-12 379321 312753 66568 66568 564. EQUITY COMMONWEALTH 2018-02-08 2024-03-13 10625 16278 -5653 -5653 137. INDEPENDENT BANK CORP MASS 2022-12-06 2024-03-13 6978 11865 -4887 -4887 383. TOWNE BANK 2022-01-13 2024-03-13 10361 13087 -2726 -2726 488. CAL MAINE FOODS INC NEW 2023-04-05 2024-03-14 28867 27240 1627 1627 34. CAL MAINE FOODS INC NEW 2022-12-30 2024-03-14 2011 1794 217 217 149. ADVANCED MICRO DEVICES INC 2023-06-07 2024-03-15 28474 18323 10151 10151 225. ADVANCED MICRO DEVICES INC 2023-12-12 2024-03-15 42998 30896 12102 12102 7059.32 CNH EQUIPMENT TRUST 2022-03-24 2024-03-15 7059 7059 676.34 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-03-15 676 676 8155.62 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3 2022-06-22 2024-03-15 8156 8155 1 1 275. HEALTHCARE REALTY TRUST INC 2020-12-10 2024-03-15 3540 7884 -4344 -4344 1628. HENKEL AG & COM SPONS ADR 2022-05-03 2024-03-15 32954 26274 6680 6680 156. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-15 7692 13352 -5660 -5660 2866. LIBERTY ENERGY INC 2022-11-03 2024-03-15 58448 47338 11110 11110 169. TESLA INC 2013-11-06 2024-03-15 27506 1715 25791 25791 90. TOWNE BANK 2022-01-13 2024-03-15 2364 3075 -711 -711 9627.91 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-03-15 9628 9628 1045. AMERICAN INTERNATIONAL GROUP,INC 2019-05-30 2024-03-18 78706 54232 24474 24474 856. ARROWHEAD PHARMACEUTICALS INC 2023-07-06 2024-03-18 24068 29649 -5581 -5581 1092. ARROWHEAD PHARMACEUTICALS INC 2019-11-19 2024-03-18 30704 45888 -15184 -15184 7346. COMPAGNIE DE SAINT-UNSP ADR 2018-11-12 2024-03-18 109894 52857 57037 57037 3209. HONDA MOTOR CO LTD 2014-10-02 2024-03-18 116998 101759 15239 15239 80. IDEXX LABS INC 2023-06-23 2024-03-18 42407 38692 3715 3715 164. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-18 8150 13867 -5717 -5717 14848. KINGFISHER PLC 2016-10-25 2024-03-18 84492 127011 -42519 -42519 705. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2024-03-18 13096 10213 2883 2883 360. ORACLE CORP 2006-12-07 2024-03-18 45895 6300 39595 39595 92. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-18 17050 14682 2368 2368 112. REINSURANCE GROUP OF AMERICA 2023-02-06 2024-03-18 20756 16141 4615 4615 105000. USA TREASURY NOTES 2024-01-18 2024-03-18 84049 84878 -829 -829 215000. USA TREASURY NOTES 2022-11-16 2024-03-18 172101 172169 -68 -68 112. CAL MAINE FOODS INC NEW 2022-12-30 2024-03-19 6739 5909 830 830 639. METLIFE INC PFD 05.625% 12/31/2049 2022-05-17 2024-03-19 15480 16396 -916 -916 50000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC 2021-02-24 2024-03-19 47960 51917 -3957 -3957 105000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC 2019-07-24 2024-03-19 100713 105818 -5105 -5105 799. TOYOTA INDUSTRIES-UNSPON 2022-03-30 2024-03-19 80002 51311 28691 28691 191. ICON PLC 2017-02-24 2024-03-19 63216 16020 47196 47196 236. CAVA GROUP INC 2023-06-16 2024-03-20 15738 9972 5766 5766 86. CELSIUS HOLDINGS INC 2021-03-12 2024-03-20 7444 1356 6088 6088 2520. METHODE ELECTRONICS INC 2022-04-04 2024-03-20 30000 113085 -83085 -83085 111. MICROSOFT CORP 2023-11-21 2024-03-20 46749 41311 5438 5438 806. PLANET FITNESS INC - CL A 2016-06-23 2024-03-20 44839 14763 30076 30076 55. WINGSTOP INC 2018-06-19 2024-03-20 18729 2512 16217 16217 6899. ABBOTT LABORATORIES INC 2017-01-18 2024-03-21 769019 283219 485800 485800 5290. KYOCERA CORP 2019-05-13 2024-03-21 73419 82642 -9223 -9223 651. NORTHERN TRUST CORP 2022-06-29 2024-03-21 55114 62301 -7187 -7187 1623. BHP GROUP LTD 2021-03-09 2024-03-22 93132 123501 -30369 -30369 275. CONMED CORP 2023-09-19 2024-03-22 20642 29677 -9035 -9035 60. COSTCO WHOLESALE CORP 2013-04-22 2024-03-22 44262 15558 28704 28704 324. ILLUMINA INC 2023-12-05 2024-03-22 43787 36804 6983 6983 1290. TAIWAN SEMICONDUCTOR MTG CO 2012-07-31 2024-03-22 181693 80789 100904 100904 641. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-03-01 2024-03-22 13830 13687 143 143 1279. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2020-07-31 2024-03-22 27596 26801 795 795 7365. HAIER SMART HOME CO LTD-ADR 2021-12-07 2024-03-25 84804 119905 -35101 -35101 790. METLIFE INC 2022-05-25 2024-03-25 16633 17816 -1183 -1183 3288. SHISEIDO LTD 2022-05-02 2024-03-25 89046 153800 -64754 -64754 194. MARRIOTT INTERNATIONAL INC 2023-10-05 2024-03-26 49103 37570 11533 11533 1. TD AMERITRADE HOLDING CORP 2001-01-01 2024-03-26 196 196 196 441. TESLA INC 2013-12-12 2024-03-26 80950 4227 76723 76723 201. ILLUMINA INC 2023-12-06 2024-03-27 27233 22764 4469 4469 1. ENDO INTERNATIONAL PLC G30401106 CLASS ACTION 2001-01-01 2024-03-27 187 187 187 214. QUEST DIAGNOSTICS INC 2023-12-14 2024-03-27 27647 30404 -2757 -2757 202. UBER TECHNOLOGIES INC 2020-01-24 2024-03-27 15595 7369 8226 8226 390000. USA TREASURY NOTES 2024-01-24 2024-03-27 369053 369585 -532 -532 79. WATERS CORP 2023-10-30 2024-03-27 26807 18796 8011 8011 165. MC CORMICK & CO INC 2024-03-06 2024-03-28 12667 11435 1232 1232 213. 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CELSIUS HOLDINGS INC 2021-03-12 2024-04-02 16242 3232 13010 13010 712. DENTSPLY SIRONA INC 2022-05-11 2024-04-02 22566 26739 -4173 -4173 105000. ENBRIDGE INC SEDOL 2LS0353 ISIN US29250N 2023-11-06 2024-04-02 106817 104976 1841 1841 2024. HEALTHCARE REALTY TRUST INC 2020-12-10 2024-04-02 28064 55852 -27788 -27788 215. ILLUMINA INC 2023-12-04 2024-04-02 27801 24148 3653 3653 272. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-02 13637 21881 -8244 -8244 166. HENRY SCHEIN INC 2024-01-05 2024-04-02 12261 12485 -224 -224 442. TOWNE BANK 2022-01-13 2024-04-02 12033 14642 -2609 -2609 155000. USA TREASURY NOTES 2023-11-29 2024-04-02 143781 144625 -844 -844 146. UNITEDHEALTH GROUP INC 2023-10-16 2024-04-02 66573 78278 -11705 -11705 125. BECTON DICKINSON & CO 2024-03-05 2024-04-03 30195 29752 443 443 1037. GUARDANT HEALTH INC 2023-07-13 2024-04-03 21102 40441 -19339 -19339 213. ILLUMINA INC 2023-12-04 2024-04-03 27351 23764 3587 3587 101. 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HUNT J B TRANSPORT SERVICES INC 2020-04-15 2024-06-24 156327 122444 33883 33883 29. MUELLER WATER PRODUCTS INC 2023-10-31 2024-06-24 507 357 150 150 623. MUELLER WATER PRODUCTS INC 2022-05-04 2024-06-24 10891 7553 3338 3338 310. RESMED INC 2023-08-07 2024-06-24 56452 58401 -1949 -1949 321. RESMED INC 2020-05-04 2024-06-24 58455 57647 808 808 130000. USA TREASURY NOTES 2021-09-29 2024-06-24 107123 127613 -20490 -20490 758. ALIGN TECHNOLOGY INC 2019-01-18 2024-06-25 179131 182600 -3469 -3469 544. HEICO CORP NEW 2020-03-02 2024-06-25 123687 63510 60177 60177 195000. USA TREASURY NOTE 2023-06-28 2024-06-25 184298 184999 -701 -701 10000. USA TREASURY NOTE 2024-06-27 2024-06-25 9451 9434 17 17 80000. USA TREASURY NTS 2024-01-29 2024-06-25 73291 73759 -468 -468 5000. USA TREASURY NTS 2023-06-14 2024-06-25 4581 4581 70000. USA TREASURY NOTES 2022-03-31 2024-06-25 66019 69811 -3792 -3792 80000. USA TREASURY NOTES 2022-11-30 2024-06-25 64969 64969 107. HOLOGIC INC 2023-12-18 2024-06-26 7638 7633 5 5 68. HOLOGIC INC 2024-01-10 2024-06-26 4854 4907 -53 -53 117. KIMBERLY-CLARK CORP 2023-02-10 2024-06-26 16195 15073 1122 1122 1. NAVIENT CORP 63938C108 CLASS ACTION 2001-01-01 2024-06-26 36 36 36 171. KURA SUSHI USA INC-CLASS A 2024-02-06 2024-06-27 14086 17017 -2931 -2931 525000. USA TREASURY NOTES 2023-10-30 2024-06-27 489296 488808 488 488 230000. USA TREASURY NOTES 2024-04-15 2024-06-27 214358 213114 1244 1244 1529. ACELYRIN INC 2023-11-08 2024-06-28 5890 12882 -6992 -6992 193. CINTAS CORP 2023-10-27 2024-06-28 135142 96051 39091 39091 711. CYTOKINETICS INC NEW 2022-01-10 2024-06-28 38420 25442 12978 12978 406. NIKE INC 2024-06-03 2024-06-28 30823 38274 -7451 -7451 354. NIKE INC 2018-02-05 2024-06-28 26876 23306 3570 3570 1324. VIKING THERAPEUTICS INC 2024-01-03 2024-06-28 69893 23312 46581 46581 617.67 FEDERAL HOME LOAN MTG CORP 2017-02-06 2024-06-30 618 628 -10 -10 1510.45 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-06-30 1510 1488 22 22 316.1 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-06-30 316 315 1 1 1478.26 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-06-30 1478 1467 11 11 1539.95 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-06-30 1540 1551 -11 -11 252.34 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-06-30 252 255 -3 -3 1189.05 FEDERAL NATL MTG ASSN 2017-02-08 2024-06-30 1189 1208 -19 -19 658.33 FEDERAL NATL MTG ASSN 2017-05-17 2024-06-30 658 670 -12 -12 4695.13 FEDERAL NATL MTG ASSN 2022-10-19 2024-06-30 4695 4473 222 222 1503.39 FEDERAL NATL MTG ASSN 2019-11-14 2024-06-30 1503 1529 -26 -26 1224.18 FEDERAL NATL MTG ASSN 2021-01-12 2024-06-30 1224 1246 -22 -22 1686.85 FEDERAL NATL MTG ASSN 2021-01-25 2024-06-30 1687 1743 -56 -56 3488.99 FEDERAL NATL MTG ASSN 2023-02-09 2024-06-30 3489 3422 67 67 1326.57 FEDERAL NATL MTG ASSN 2020-02-20 2024-06-30 1327 1384 -57 -57 1120.69 FEDERAL NATL MTG ASSN 2020-11-24 2024-06-30 1121 1164 -43 -43 1857.5 FEDERAL NATL MTG ASSN 2020-12-10 2024-06-30 1858 1948 -90 -90 3374.29 FEDERAL NATL MTG ASSN 2022-10-18 2024-06-30 3374 3352 22 22 1100.58 FEDERAL NATL MTG ASSN 2019-09-19 2024-06-30 1101 1136 -35 -35 1959.2 FEDERAL NATL MTG ASSN 2020-07-24 2024-06-30 1959 2055 -96 -96 845.55 FEDERAL NATL MTG ASSN 2023-06-14 2024-06-30 846 776 70 70 597. FEDERAL NATL MTG ASSN 2020-09-17 2024-06-30 597 627 -30 -30 2217.3 FEDERAL NATL MTG ASSN 2021-01-12 2024-06-30 2217 2256 -39 -39 3932.99 FEDERAL NATL MTG ASSN 2021-02-19 2024-06-30 3933 3990 -57 -57 4199.02 FEDERAL NATL MTG ASSN 2021-02-24 2024-06-30 4199 4327 -128 -128 3866.96 FEDERAL NATL MTG ASSN 2021-04-28 2024-06-30 3867 4021 -154 -154 1221.54 FEDERAL NATL MTG ASSN 2023-06-22 2024-06-30 1222 1126 96 96 2092.25 FEDERAL NATL MTG ASSN 2021-07-23 2024-06-30 2092 2183 -91 -91 1069.08 FEDERAL NATL MTG ASSN 2023-06-14 2024-06-30 1069 981 88 88 1865.16 FEDERAL NATL MTG ASSN 2023-06-16 2024-06-30 1865 1786 79 79 605.62 FEDERAL NATL MTG ASSN 2016-05-11 2024-06-30 606 620 -14 -14 158.06 FEDERAL NATL MTG ASSN 2016-04-14 2024-06-30 158 167 -9 -9 2832.92 FEDERAL NATL MTG ASSN 2018-10-16 2024-06-30 2833 2721 112 112 1407.12 FEDERAL NATL MTG ASSN 2019-10-18 2024-06-30 1407 1432 -25 -25 2251.56 FEDERAL NATL MTG ASSN 2022-10-24 2024-06-30 2252 2057 195 195 2284.45 FEDERAL NATL MTG ASSN 2021-01-27 2024-06-30 2284 2368 -84 -84 5395.03 FEDERAL NATL MTG ASSN 2021-02-22 2024-06-30 5395 5540 -145 -145 2913.39 FEDERAL NATL MTG ASSN 2022-10-20 2024-06-30 2913 2779 134 134 5555. AMERICAN INTERNATIONAL GROUP,INC 2019-05-30 2024-07-01 411655 223437 188218 188218 1472.63 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-07-01 1473 1492 -19 -19 861. NIKE INC 2018-02-08 2024-07-01 64769 55982 8787 8787 2344. 89BIO INC 2023-07-06 2024-07-02 17528 43498 -25970 -25970 22. AMAZON COM INC 2023-09-14 2024-07-03 4353 3192 1161 1161 163. AMAZON COM INC 2024-04-17 2024-07-03 32254 29895 2359 2359 420. GRAIL INC-W/I 2022-10-12 2024-07-03 6484 14891 -8407 -8407 75.501 GRAIL INC-W/I 2023-12-04 2024-07-03 1165 1436 -271 -271 87.499 GRAIL INC-W/I 2024-04-26 2024-07-03 1351 1704 -353 -353 98. MICROSOFT CORP 2024-04-17 2024-07-03 44958 40717 4241 4241 439. L OREAL CO 2021-09-24 2024-07-05 38920 39936 -1016 -1016 .7 AIR LIQUIDE 2006-12-08 2024-07-08 25 8 17 17 17. DONALDSON INC 2023-12-19 2024-07-08 1196 1118 78 78 258. DONALDSON INC 2024-02-07 2024-07-08 18148 17297 851 851 334. AMERICAN WATER WORKS CO INC 2023-03-14 2024-07-09 43214 46598 -3384 -3384 1199. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-07-09 20276 22001 -1725 -1725 517. TAIWAN SEMICONDUCTOR MTG CO 2012-07-31 2024-07-09 94602 7200 87402 87402 1430. ALLIANZ SE - UNSP ADR 2021-06-14 2024-07-10 40325 37660 2665 2665 477. DBS GROUP HLDGS LTD 2023-12-29 2024-07-10 53619 44023 9596 9596 676. DBS GROUP HLDGS LTD 2024-02-15 2024-07-10 75988 60432 15556 15556 137. DBS GROUP HLDGS LTD 2018-10-09 2024-07-10 15400 9166 6234 6234 126. DOLLAR TREE INC 2023-07-14 2024-07-10 12903 18635 -5732 -5732 966. DOLLAR TREE INC 2023-06-09 2024-07-10 98921 132478 -33557 -33557 432. DOLLAR TREE INC 2023-06-09 2024-07-10 44238 57055 -12817 -12817 2478. LATTICE SEMICONDUCTOR CORP 2021-05-10 2024-07-10 152023 135314 16709 16709 201. HUBSPOT INC 2023-08-16 2024-07-11 100207 102996 -2789 -2789 42. HUBSPOT INC 2024-01-30 2024-07-11 20939 26263 -5324 -5324 408. KURA SUSHI USA INC-CLASS A 2024-02-06 2024-07-11 22574 39298 -16724 -16724 72. WINGSTOP INC 2018-06-19 2024-07-11 27524 3288 24236 24236 1216. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-07-12 24052 15064 8988 8988 1616. MUELLER WATER PRODUCTS INC 2022-05-04 2024-07-12 31042 19591 11451 11451 1076. UNITED UTILITIES GROUP PLC 2024-01-02 2024-07-12 29624 29014 610 610 3056.55 CNH EQUIPMENT TRUST 2022-03-24 2024-07-15 3057 3056 1 1 8865.24 CNH EQUIPMENT TRUST 2022-08-16 2024-07-15 8865 8864 1 1 6613.26 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-07-15 6613 6612 1 1 5476.78 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2024-07-15 5477 5476 1 1 6806.64 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3 2022-06-22 2024-07-15 6807 6806 1 1 230000. JPMORGAN CHASE & CO CALL 04/22/2027 UNSC 2024-04-15 2024-07-15 233554 229872 3682 3682 5313.96 JOHN DEERE OWNER TRUST 2022-07-12 2024-07-15 5314 5313 1 1 3124.33 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-07-15 3124 3124 775. MUELLER WATER PRODUCTS INC 2022-05-04 2024-07-15 15076 9395 5681 5681 289. NORTHERN TRUST CORP 2022-10-12 2024-07-15 25929 24314 1615 1615 190000. ROYAL BANK OF CANADA SER GMTN SEDOL 2L0R136 ISIN US78016HZT03 2024-01-10 2024-07-15 190257 189953 304 304 8572.97 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-07-15 8573 8573 115000. USA TREASURY NOTES 2022-03-31 2024-07-15 109232 112797 -3565 -3565 175000. USA TREASURY NOTES 2024-07-15 2024-07-15 163276 163276 59. ALBEMARLE CORP 2023-12-21 2024-07-16 5625 8594 -2969 -2969 225000. CVS HEALTH CORP 2024-05-07 2024-07-16 228026 225007 3019 3019 98. KIMBERLY-CLARK CORP 2023-02-10 2024-07-16 13820 12625 1195 1195 75000. USA TREASURY NOTES 2022-08-30 2024-07-16 71247 71912 -665 -665 15000. USA TREASURY NOTES 2024-07-15 2024-07-16 14084 14085 -1 -1 65. ALBEMARLE CORP 2023-12-21 2024-07-17 6324 9467 -3143 -3143 154. CADENCE DESIGN SYSTEMS INC 2024-06-11 2024-07-17 45092 46054 -962 -962 309. LVMH MOET HENNESSY LOUIS 2020-09-14 2024-07-17 46605 30934 15671 15671 1. BIOMARIN PHARMACEUTICAL INC 2001-01-01 2024-07-17 2774 2774 2774 379. MUELLER WATER PRODUCTS INC 2022-05-04 2024-07-17 7633 4595 3038 3038 26. NORTHERN TRUST CORP 2022-10-12 2024-07-17 2391 2175 216 216 583. BLACKSTONE INC 2022-02-22 2024-07-18 79582 69224 10358 10358 416. INDEPENDENT BANK CORP MASS 2023-04-26 2024-07-18 23912 23475 437 437 177. MARTIN MARIETTA MATLS INC 2019-05-30 2024-07-18 99661 37459 62202 62202 199. MICROSOFT CORP 2019-05-30 2024-07-18 87603 24916 62687 62687 420. MUELLER WATER PRODUCTS INC 2022-05-04 2024-07-18 8368 5028 3340 3340 690. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2024-07-18 32036 33542 -1506 -1506 15. SUPER MICRO COMPUTER INC EXCH 10/01/24 2024-04-22 2024-07-18 11901 10460 1441 1441 64. SUPER MICRO COMPUTER INC EXCH 10/01/24 2023-06-26 2024-07-18 50779 13826 36953 36953 471. TJX COMPANIES INC NEW 2020-12-01 2024-07-18 52824 30472 22352 22352 269. ADVANCED MICRO DEVICES INC 2023-04-28 2024-07-19 40997 23587 17410 17410 216. AVISTA CORP 2020-12-24 2024-07-19 8044 8594 -550 -550 149. CALIFORNIA WTR SVC GROUP 2023-05-09 2024-07-19 7767 8473 -706 -706 148. MOTOROLA SOLUTIONS INC 2020-10-15 2024-07-19 57907 25714 32193 32193 417. NVIDIA CORP 2016-01-28 2024-07-19 49776 292 49484 49484 229. ORACLE CORP 2006-12-07 2024-07-19 31864 4008 27856 27856 308. TJX COMPANIES INC NEW 2021-12-20 2024-07-19 34877 22097 12780 12780 203. TOWNE BANK 2023-09-25 2024-07-19 6269 4714 1555 1555 453. TOWNE BANK 2022-12-19 2024-07-19 13990 13563 427 427 288. LENNAR CORP 2019-05-30 2024-07-22 48535 14420 34115 34115 97. MARTIN MARIETTA MATLS INC 2019-05-30 2024-07-22 54820 20528 34292 34292 312. VIPER ENERGY INC 2023-11-14 2024-07-22 13260 9499 3761 3761 744. ADVANCED MICRO DEVICES INC 2023-02-08 2024-07-23 115408 64350 51058 51058 52. CAL MAINE FOODS INC NEW 2023-10-05 2024-07-23 3348 2305 1043 1043 473. CAL MAINE FOODS INC NEW 2020-09-22 2024-07-23 30450 17912 12538 12538 245. INDEPENDENT BANK CORP MASS 2023-08-22 2024-07-23 14997 13527 1470 1470 10. INDEPENDENT BANK CORP MASS 2023-04-26 2024-07-23 612 564 48 48 166. ANALOG DEVICES INC 2024-06-18 2024-07-24 37857 38927 -1070 -1070 88. REINSURANCE GROUP OF AMERICA 2018-06-22 2024-07-24 19420 12185 7235 7235 472. CAL MAINE FOODS INC NEW 2020-12-31 2024-07-25 31683 17621 14062 14062 110. LOCKHEED MARTIN CORP 2024-02-13 2024-07-25 56646 49254 7392 7392 525. NVIDIA CORP 2016-01-28 2024-07-25 60434 368 60066 60066 125. REINSURANCE GROUP OF AMERICA 2017-05-04 2024-07-25 27252 16006 11246 11246 18. BELLRING BRANDS INC-W/I 2023-12-13 2024-07-26 896 1007 -111 -111 355. BELLRING BRANDS INC-W/I 2024-02-27 2024-07-26 17679 20072 -2393 -2393 203. INDEPENDENT BANK CORP MASS 2023-08-22 2024-07-26 12781 11208 1573 1573 1129. MUELLER WATER PRODUCTS INC 2022-10-18 2024-07-26 23250 13001 10249 10249 179. LIGHT & WONDER INC 2024-03-08 2024-07-26 18598 18418 180 180 451. TOWNE BANK 2023-09-25 2024-07-26 14958 10473 4485 4485 15. TOWNE BANK 2020-03-10 2024-07-26 497 333 164 164 48. WINGSTOP INC 2018-06-19 2024-07-26 17523 2192 15331 15331 120. ALBEMARLE CORP 2023-12-21 2024-07-29 10967 16492 -5525 -5525 66. ALBEMARLE CORP 2024-04-24 2024-07-29 6032 7546 -1514 -1514 103. ILLUMINA INC 2024-04-26 2024-07-29 12426 12366 60 60 1318. LEGRAND SA-UNSP ADR 2024-05-01 2024-07-29 26686 28370 -1684 -1684 59. LOCKHEED MARTIN CORP 2024-02-13 2024-07-29 30867 25482 5385 5385 843. MUELLER WATER PRODUCTS INC 2022-10-18 2024-07-29 17574 9411 8163 8163 9608. TAKEDA PHARMACEUTIC 2008-10-09 2024-07-29 131988 214149 -82161 -82161 61. 3M COMPANY 2023-08-30 2024-07-29 7673 5415 2258 2258 2223. 3M COMPANY 2022-09-28 2024-07-29 279616 212822 66794 66794 374. DEXCOM INC 2023-09-07 2024-07-30 26011 37024 -11013 -11013 508. DEXCOM INC 2019-11-05 2024-07-30 35330 19128 16202 16202 322. DEXCOM INC 2023-04-14 2024-07-30 22394 36827 -14433 -14433 .665 GRAIL INC-W/I 2023-12-04 2024-07-30 10 13 -3 -3 14067. KINGFISHER PLC 2017-07-12 2024-07-30 98646 97810 836 836 920. LEGRAND SA-UNSP ADR 2024-04-25 2024-07-30 18698 18810 -112 -112 1395. LIBERTY ENERGY INC 2024-06-20 2024-07-30 32513 28574 3939 3939 186. 3M COMPANY 2023-08-30 2024-07-30 23441 16510 6931 6931 405000. USA TREASURY NOTES 2024-01-18 2024-07-30 385414 385414 90000. USA TREASURY NOTES 2022-03-01 2024-07-30 85648 90051 -4403 -4403 148. VAXCYTE INC 2023-05-16 2024-07-30 11877 7135 4742 4742 1137.72 FEDERAL HOME LOAN MTG CORP 2017-02-06 2024-07-31 1138 1157 -19 -19 2310.2 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-07-31 2310 2276 34 34 759.78 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-07-31 760 758 2 2 1079.34 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-07-31 1079 1071 8 8 2053.25 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-07-31 2053 2068 -15 -15 312.1 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-07-31 312 315 -3 -3 1372.71 FEDERAL NATL MTG ASSN 2017-02-08 2024-07-31 1373 1395 -22 -22 949.2 FEDERAL NATL MTG ASSN 2017-05-17 2024-07-31 949 966 -17 -17 2744.54 FEDERAL NATL MTG ASSN 2022-10-19 2024-07-31 2745 2615 130 130 1145.34 FEDERAL NATL MTG ASSN 2019-11-14 2024-07-31 1145 1165 -20 -20 2092.18 FEDERAL NATL MTG ASSN 2021-01-12 2024-07-31 2092 2129 -37 -37 1720.23 FEDERAL NATL MTG ASSN 2021-01-25 2024-07-31 1720 1777 -57 -57 4030.11 FEDERAL NATL MTG ASSN 2023-02-09 2024-07-31 4030 3953 77 77 899.52 FEDERAL NATL MTG ASSN 2020-02-20 2024-07-31 900 938 -38 -38 737.42 FEDERAL NATL MTG ASSN 2020-11-24 2024-07-31 737 766 -29 -29 2172.9 FEDERAL NATL MTG ASSN 2020-12-10 2024-07-31 2173 2279 -106 -106 1790.74 FEDERAL NATL MTG ASSN 2022-10-18 2024-07-31 1791 1779 12 12 145.88 FEDERAL NATL MTG ASSN 2019-09-19 2024-07-31 146 151 -5 -5 2178.9 FEDERAL NATL MTG ASSN 2020-07-24 2024-07-31 2179 2284 -105 -105 2000.77 FEDERAL NATL MTG ASSN 2023-06-14 2024-07-31 2001 1837 164 164 2551.37 FEDERAL NATL MTG ASSN 2020-09-17 2024-07-31 2551 2680 -129 -129 2257.58 FEDERAL NATL MTG ASSN 2021-01-12 2024-07-31 2258 2296 -38 -38 5014.72 FEDERAL NATL MTG ASSN 2021-02-19 2024-07-31 5015 5087 -72 -72 3903.93 FEDERAL NATL MTG ASSN 2021-02-24 2024-07-31 3904 4022 -118 -118 4216.23 FEDERAL NATL MTG ASSN 2021-04-28 2024-07-31 4216 4384 -168 -168 1220.21 FEDERAL NATL MTG ASSN 2023-06-22 2024-07-31 1220 1125 95 95 4037.73 FEDERAL NATL MTG ASSN 2021-07-23 2024-07-31 4038 4213 -175 -175 1832.48 FEDERAL NATL MTG ASSN 2023-06-14 2024-07-31 1832 1682 150 150 2470.83 FEDERAL NATL MTG ASSN 2023-06-16 2024-07-31 2471 2366 105 105 741.32 FEDERAL NATL MTG ASSN 2016-05-11 2024-07-31 741 758 -17 -17 719.34 FEDERAL NATL MTG ASSN 2016-04-14 2024-07-31 719 761 -42 -42 2762.04 FEDERAL NATL MTG ASSN 2018-10-16 2024-07-31 2762 2653 109 109 1405.14 FEDERAL NATL MTG ASSN 2019-10-18 2024-07-31 1405 1430 -25 -25 2699.31 FEDERAL NATL MTG ASSN 2022-10-24 2024-07-31 2699 2466 233 233 2457.78 FEDERAL NATL MTG ASSN 2021-01-27 2024-07-31 2458 2547 -89 -89 5773.73 FEDERAL NATL MTG ASSN 2021-02-22 2024-07-31 5774 5927 -153 -153 2712.29 FEDERAL NATL MTG ASSN 2022-10-20 2024-07-31 2712 2587 125 125 220. FIVE BELOW 2024-02-23 2024-07-31 16252 42663 -26411 -26411 882. FIVE BELOW 2019-08-14 2024-07-31 65157 94428 -29271 -29271 873. FLOOR & DECOR HOLDINGS INC 2020-09-15 2024-07-31 84645 66113 18532 18532 686. LVMH MOET HENNESSY LOUIS 2020-09-11 2024-07-31 96789 68186 28603 28603 29. MONGODB INC 2023-09-01 2024-07-31 7170 11634 -4464 -4464 119. MONGODB INC 2023-07-18 2024-07-31 29420 49528 -20108 -20108 257. PENUMBRA INC 2024-01-11 2024-07-31 41173 65745 -24572 -24572 9100. VERIZON COMMUNICATIONS INC 2019-05-30 2024-07-31 369434 472653 -103219 -103219 1484.86 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-08-01 1485 1504 -19 -19 65. HOME DEPOT INC 2021-05-27 2024-08-01 23528 20797 2731 2731 1128. SEVERN TRENT PL-SPON ADR 2024-03-06 2024-08-01 37307 36217 1090 1090 69. WATERS CORP 2024-06-18 2024-08-01 23477 20034 3443 3443 2086. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2019-05-30 2024-08-01 150988 223102 -72114 -72114 155000. AUTOZONE INC CALL 10/01/2028 UNSC 2023-10-19 2024-08-02 165188 154853 10335 10335 121. IDACORP INC 2024-04-10 2024-08-02 12303 11561 742 742 268. TJX COMPANIES INC NEW 2020-12-01 2024-08-02 29973 17339 12634 12634 25000. USA TREASURY NTS 2023-11-29 2024-08-02 23625 22970 655 655 5000. USA TREASURY NTS 2024-07-16 2024-08-02 4725 4624 101 101 275000. USA TREASURY NTS 2023-06-14 2024-08-02 259875 255339 4536 4536 205000. USA TREASURY NOTES 2021-05-26 2024-08-02 175291 197667 -22376 -22376 165000. USA TREASURY NOTES 2021-05-26 2024-08-02 141159 158015 -16856 -16856 3954. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2019-05-30 2024-08-02 274671 271408 3263 3263 608. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-08-05 10488 10694 -206 -206 1069. HEALTHCARE REALTY TRUST INC 2022-12-28 2024-08-05 18440 19451 -1011 -1011 856. HEALTHPEAK PROPERTIES INC 2022-10-04 2024-08-05 17693 20573 -2880 -2880 64. REINSURANCE GROUP OF AMERICA 2017-05-04 2024-08-05 12767 8163 4604 4604 1553. VIPER ENERGY INC 2023-11-14 2024-08-05 59820 47283 12537 12537 1741. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-08-06 30656 28082 2574 2574 357. AIRBNB INC-CLASS A 2024-03-06 2024-08-07 39606 57222 -17616 -17616 2961. JANUS INTERNATIONAL GROUP IN 2024-07-31 2024-08-07 33177 43948 -10771 -10771 371. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-14 2024-08-07 45742 58954 -13212 -13212 555. MUELLER WATER PRODUCTS INC 2022-10-18 2024-08-07 11405 6144 5261 5261 173. KIMBERLY-CLARK CORP 2023-02-10 2024-08-08 24069 22207 1862 1862 2987. BUMBLE INC-A 2022-03-09 2024-08-09 17322 73652 -56330 -56330 726. LIBERTY ENERGY INC 2024-06-20 2024-08-09 14854 14871 -17 -17 2057. LIBERTY ENERGY INC 2022-11-30 2024-08-09 42087 31124 10963 10963 2254. PROS HOLDINGS INC 2020-07-06 2024-08-09 42729 96158 -53429 -53429 231. AMERICAN WATER WORKS CO INC 2022-10-20 2024-08-12 32822 31127 1695 1695 149. HOME DEPOT INC 2021-05-27 2024-08-12 51375 47672 3703 3703 741. SOLVENTUM CORP-W/I 2022-03-14 2024-08-12 44077 61182 -17105 -17105 150. ILLUMINA INC 2024-04-26 2024-08-13 18620 18008 612 612 2016. CHIPOTLE MEXICAN GRIL CL A 2024-07-03 2024-08-14 104501 125163 -20662 -20662 341. DONALDSON INC 2023-12-19 2024-08-14 24468 22425 2043 2043 713. FIVE9 INC 2022-05-13 2024-08-14 23133 65876 -42743 -42743 2185. KENVUE INC 2024-03-07 2024-08-14 46190 43349 2841 2841 75000. USA TREASURY NOTES 2024-07-15 2024-08-14 70916 70131 785 785 85000. USA TREASURY NOTES 2024-05-30 2024-08-14 79488 77694 1794 1794 265000. USA TREASURY NOTES 2024-07-30 2024-08-14 238811 235859 2952 2952 1187. NVENT ELECTRIC PLC-W/I 2023-05-30 2024-08-14 76076 54229 21847 21847 842. BENTLEY SYSTEMS INC-CLASS B 2023-08-25 2024-08-15 42217 40109 2108 2108 2488. BENTLEY SYSTEMS INC-CLASS B 2023-06-14 2024-08-15 124745 132615 -7870 -7870 3637.9 CNH EQUIPMENT TRUST 2022-03-24 2024-08-15 3638 3638 8449.35 CNH EQUIPMENT TRUST 2022-08-16 2024-08-15 8449 8448 1 1 6754.21 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-08-15 6754 6753 1 1 1516. COPART INC 2020-01-21 2024-08-15 77610 37178 40432 40432 12712.45 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2024-08-15 12712 12711 1 1 8084.45 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3 2022-06-22 2024-08-15 8084 8084 6341.65 JOHN DEERE OWNER TRUST 2022-07-12 2024-08-15 6342 6341 1 1 9849.06 JOHN DEERE OWNER TRUST 2022-10-12 2024-08-15 9849 9848 1 1 10500.83 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-08-15 10501 10499 2 2 1374. MUELLER WATER PRODUCTS INC 2022-12-19 2024-08-15 28023 15177 12846 12846 3656.67 NISSAN AUTO RECEIVABLES OWNER 2022-09-20 2024-08-15 3657 3656 1 1 9259.95 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-08-15 9260 9260 1577. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2023-01-23 2024-08-15 107880 175189 -67309 -67309 1293. CHIPOTLE MEXICAN GRIL CL A 2024-07-03 2024-08-16 68571 78571 -10000 -10000 152. ILLUMINA INC 2023-12-04 2024-08-16 19813 16477 3336 3336 93. ILLUMINA INC 2024-04-26 2024-08-16 12122 10323 1799 1799 5. 3M COMPANY 2023-08-30 2024-08-16 633 444 189 189 291. 3M COMPANY 2023-04-13 2024-08-16 36855 25651 11204 11204 112. IDACORP INC 2024-04-10 2024-08-19 11436 10307 1129 1129 5754. XP INC - CLASS A SEDOL BK4Y052 2021-10-08 2024-08-19 114875 187622 -72747 -72747 16786. HAIER SMART HOME CO LTD-ADR 2021-12-07 2024-08-20 194457 238348 -43891 -43891 3827. TJX COMPANIES INC NEW 2021-11-15 2024-08-20 432188 267604 164584 164584 110000. USA TREASURY NOTES 2024-07-30 2024-08-20 115019 111826 3193 3193 290. CASELLA WASTE SYS INC 2020-12-01 2024-08-21 30706 17420 13286 13286 176. CLOROX CO 2024-04-04 2024-08-21 26746 25990 756 756 879. DONALDSON INC 2023-12-19 2024-08-21 64112 57003 7109 7109 118. ONTO INNOVATION INC 2023-10-11 2024-08-21 24829 16824 8005 8005 252. 3M COMPANY 2023-04-13 2024-08-21 32210 22213 9997 9997 356. VIPER ENERGY INC 2023-11-14 2024-08-21 16413 10839 5574 5574 65. CAVA GROUP INC 2023-11-08 2024-08-22 6692 2055 4637 4637 87. CAVA GROUP INC 2023-06-16 2024-08-22 8957 3676 5281 5281 156. CLOROX CO 2024-04-04 2024-08-22 23629 23024 605 605 187. HEALTHEQUITY INC 2024-05-01 2024-08-22 13974 14970 -996 -996 157. HEALTHEQUITY INC 2023-07-13 2024-08-22 11732 9848 1884 1884 866. INMODE LTD 2023-07-13 2024-08-22 13652 39234 -25582 -25582 36. AEROVIRONMENT INC 2021-06-30 2024-08-23 6684 3582 3102 3102 407. CASELLA WASTE SYS INC 2020-12-01 2024-08-26 43945 24448 19497 19497 305. CLOROX CO 2024-04-05 2024-08-27 47277 44345 2932 2932 248. CALIFORNIA WTR SVC GROUP 2023-05-09 2024-08-28 13301 14103 -802 -802 115000. AMERIPRISE FINANCIAL INC UNSC 2022-03-22 2024-08-29 114715 115104 -389 -389 242. BURLINGTON STORES INC 2024-06-28 2024-08-29 66139 58587 7552 7552 145000. DTE ENERGY CO UNSC 2022-08-03 2024-08-29 144652 145005 -353 -353 182. EQUIFAX INC 2023-06-23 2024-08-29 55120 40692 14428 14428 155000. FIFTH THIRD BANCORP CALL 12/28/2024 UNSC 2019-10-23 2024-08-29 153101 154794 -1693 -1693 243. ILLUMINA INC 2023-12-04 2024-08-29 32316 26341 5975 5975 51. KINSALE CAPITAL GROUP INC 2024-04-11 2024-08-29 24678 22936 1742 1742 170000. SEMPRA ENERGY CALL 03/01/2025 UNSC 2022-03-21 2024-08-29 167870 169562 -1692 -1692 210000. SYSCO CORPORATION CALL 07/01/2025 @ 100.000 COGT 2021-06-11 2024-08-29 207875 214704 -6829 -6829 186. VAXCYTE INC 2023-05-16 2024-08-29 14780 8967 5813 5813 854. CLOROX CO 2024-04-10 2024-08-30 134279 121243 13036 13036 1173.33 FEDERAL HOME LOAN MTG CORP 2017-02-06 2024-08-31 1173 1193 -20 -20 3400.26 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-08-31 3400 3350 50 50 292.15 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-08-31 292 291 1 1 1467.61 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-08-31 1468 1456 12 12 1417.7 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-08-31 1418 1428 -10 -10 252.81 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-08-31 253 255 -2 -2 1266.59 FEDERAL NATL MTG ASSN 2017-02-08 2024-08-31 1267 1287 -20 -20 877.12 FEDERAL NATL MTG ASSN 2017-05-17 2024-08-31 877 893 -16 -16 1564.58 FEDERAL NATL MTG ASSN 2022-10-19 2024-08-31 1565 1491 74 74 1398.64 FEDERAL NATL MTG ASSN 2019-11-14 2024-08-31 1399 1422 -23 -23 2288.1 FEDERAL NATL MTG ASSN 2021-01-12 2024-08-31 2288 2329 -41 -41 502.47 FEDERAL NATL MTG ASSN 2021-01-25 2024-08-31 502 519 -17 -17 3483.95 FEDERAL NATL MTG ASSN 2023-02-09 2024-08-31 3484 3417 67 67 1024.68 FEDERAL NATL MTG ASSN 2020-02-20 2024-08-31 1025 1068 -43 -43 1576.21 FEDERAL NATL MTG ASSN 2020-11-24 2024-08-31 1576 1636 -60 -60 2030.03 FEDERAL NATL MTG ASSN 2020-12-10 2024-08-31 2030 2129 -99 -99 3658.79 FEDERAL NATL MTG ASSN 2022-10-18 2024-08-31 3659 3634 25 25 125.93 FEDERAL NATL MTG ASSN 2019-09-19 2024-08-31 126 130 -4 -4 2066.33 FEDERAL NATL MTG ASSN 2020-07-24 2024-08-31 2066 2166 -100 -100 891.54 FEDERAL NATL MTG ASSN 2023-06-14 2024-08-31 892 818 74 74 1003.03 FEDERAL NATL MTG ASSN 2020-09-17 2024-08-31 1003 1053 -50 -50 2142.13 FEDERAL NATL MTG ASSN 2021-01-12 2024-08-31 2142 2178 -36 -36 3659.92 FEDERAL NATL MTG ASSN 2021-02-19 2024-08-31 3660 3713 -53 -53 3774.09 FEDERAL NATL MTG ASSN 2021-02-24 2024-08-31 3774 3888 -114 -114 3715.43 FEDERAL NATL MTG ASSN 2021-04-28 2024-08-31 3715 3862 -147 -147 1182.15 FEDERAL NATL MTG ASSN 2023-06-22 2024-08-31 1182 1089 93 93 1369.31 FEDERAL NATL MTG ASSN 2021-07-23 2024-08-31 1369 1429 -60 -60 1085.51 FEDERAL NATL MTG ASSN 2023-06-14 2024-08-31 1086 996 90 90 2259.61 FEDERAL NATL MTG ASSN 2023-06-16 2024-08-31 2260 2164 96 96 724.98 FEDERAL NATL MTG ASSN 2016-05-11 2024-08-31 725 741 -16 -16 707.78 FEDERAL NATL MTG ASSN 2016-04-14 2024-08-31 708 749 -41 -41 2692.11 FEDERAL NATL MTG ASSN 2018-10-16 2024-08-31 2692 2586 106 106 1533.93 FEDERAL NATL MTG ASSN 2019-10-18 2024-08-31 1534 1560 -26 -26 1899.3 FEDERAL NATL MTG ASSN 2022-10-24 2024-08-31 1899 1735 164 164 2373.9 FEDERAL NATL MTG ASSN 2021-01-27 2024-08-31 2374 2460 -86 -86 5690.83 FEDERAL NATL MTG ASSN 2021-02-22 2024-08-31 5691 5840 -149 -149 2840.11 FEDERAL NATL MTG ASSN 2022-10-20 2024-08-31 2840 2709 131 131 1859.72 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-09-01 1860 1884 -24 -24 1. LEGRAND SA-UNSP ADR 2024-02-12 2024-09-03 22 20 2 2 697. LEGRAND SA-UNSP ADR 2024-06-20 2024-09-03 15341 14055 1286 1286 177. NORTHERN TRUST CORP 2024-07-18 2024-09-03 16080 15551 529 529 107. 3M COMPANY 2023-04-13 2024-09-03 14277 9432 4845 4845 105000. USA TREASURY NOTES 2024-08-29 2024-09-03 95493 95366 127 127 225000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN12 2023-02-21 2024-09-04 225882 223387 2495 2495 240000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69 2023-09-26 2024-09-04 247462 240000 7462 7462 190. ELF BEAUTY INC 2023-09-19 2024-09-04 25751 21335 4416 4416 154. ELF BEAUTY INC 2023-06-30 2024-09-04 20872 17584 3288 3288 130000. USA TREASURY NOTES 2024-01-18 2024-09-04 125318 124225 1093 1093 155000. USA TREASURY NOTES 2024-04-02 2024-09-04 149417 149107 310 310 305000. USA TREASURY NOTES 2024-08-29 2024-09-04 276513 275449 1064 1064 175000. USA TREASURY NOTES 2024-08-29 2024-09-04 183764 182067 1697 1697 97. AMERICAN WATER WORKS CO INC 2024-03-05 2024-09-05 14070 11850 2220 2220 81. AMERICAN WATER WORKS CO INC 2022-10-20 2024-09-05 11750 10813 937 937 754. ASTRAZENECA PLC 2023-04-18 2024-09-05 62785 56038 6747 6747 130000. BRISTOL-MYERS SQUIBB CO 2024-02-14 2024-09-05 134047 129727 4320 4320 747. CLOROX CO 2024-05-02 2024-09-05 123154 104109 19045 19045 226. AMERICAN WATER WORKS CO INC 2024-02-22 2024-09-09 32551 27521 5030 5030 223. CLOROX CO 2024-05-02 2024-09-09 36602 31079 5523 5523 85. ELI LILLY & CO 2021-09-10 2024-09-09 76681 20596 56085 56085 537. SEVERN TRENT PL-SPON ADR 2024-02-14 2024-09-09 19111 16924 2187 2187 278. SEVERN TRENT PL-SPON ADR 2024-05-24 2024-09-09 9894 8762 1132 1132 170000. USA TREASURY NOTES 2022-11-30 2024-09-09 144726 142613 2113 2113 576. VIPER ENERGY INC 2023-11-14 2024-09-09 27048 17512 9536 9536 65. ASML HOLDING NV-NY 2024-01-18 2024-09-09 48357 56782 -8425 -8425 179. ANSYS INC 2020-09-29 2024-09-10 55109 58375 -3266 -3266 1924. BIONTECH SE ADR SEDOL BK6H543 2023-12-14 2024-09-10 195188 198501 -3313 -3313 1109. CELSIUS HOLDINGS INC 2021-03-12 2024-09-10 36272 17485 18787 18787 286. DIAMOND BACK ENERGY INC 2022-11-03 2024-09-10 49235 44870 4365 4365 792. MICROCHIP TECHNOLOGY INC 2024-04-26 2024-09-10 58650 74653 -16003 -16003 990. SAP SE SPONSORED ADR 2012-05-03 2024-09-10 210467 92905 117562 117562 396. L OREAL CO 2023-01-18 2024-09-11 32088 33111 -1023 -1023 1238. SPROUT SOCIAL INC - CLASS A 2021-03-10 2024-09-11 31764 71784 -40020 -40020 333. VIPER ENERGY INC 2023-11-17 2024-09-11 15039 10122 4917 4917 547. CALIFORNIA WTR SVC GROUP 2023-05-09 2024-09-12 29058 30882 -1824 -1824 512. L OREAL CO 2023-01-27 2024-09-12 41212 42557 -1345 -1345 1037. NOVARTIS AG 2007-07-05 2024-09-12 119480 56372 63108 63108 165000. RTX CORP CALL 01/15/2031 UNSC 2023-11-06 2024-09-12 179589 165041 14548 14548 397. SOLVENTUM CORP-W/I 2022-09-28 2024-09-12 27595 28374 -779 -779 661. TAIWAN SEMICONDUCTOR MTG CO 2008-01-16 2024-09-12 112953 5609 107344 107344 152. 3M COMPANY 2023-04-13 2024-09-12 19802 13398 6404 6404 135000. USA TREASURY NOTES 2024-01-29 2024-09-12 123868 120508 3360 3360 90000. USA TREASURY NOTES 2024-08-29 2024-09-12 82579 81772 807 807 175000. USA TREASURY NOTES 2023-11-06 2024-09-12 160597 154169 6428 6428 1186. UNITED UTILITIES GROUP PLC 2024-01-02 2024-09-12 32721 31980 741 741 8844. TESCO PLC ADR 2015-11-30 2024-09-13 127597 95402 32195 32195 135000. TRUIST FINANCIAL CORPORATION 2021-06-02 2024-09-13 123444 135878 -12434 -12434 4923.81 HYUNDAI AUTO RECEIVABLES TRUST 2022-11-01 2024-09-14 4924 4924 3847.62 CNH EQUIPMENT TRUST 2022-03-24 2024-09-15 3848 3847 1 1 3876.03 CNH EQUIPMENT TRUST 2022-08-16 2024-09-15 3876 3875 1 1 6467.7 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-09-15 6468 6466 2 2 12801.82 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2024-09-15 12802 12800 2 2 7167.12 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3 2022-06-22 2024-09-15 7167 7167 5509.12 JOHN DEERE OWNER TRUST 2022-07-12 2024-09-15 5509 5509 10983.68 JOHN DEERE OWNER TRUST 2022-10-12 2024-09-15 10984 10983 1 1 10349.29 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-09-15 10349 10347 2 2 1184.04 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2024-09-15 1184 1184 8606.07 NISSAN AUTO RECEIVABLES OWNER 2022-09-20 2024-09-15 8606 8604 2 2 8821.3 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-09-15 8821 8821 330. HOLOGIC INC 2023-12-18 2024-09-16 27026 23540 3486 3486 709. L OREAL CO 2023-01-19 2024-09-16 57689 58208 -519 -519 392. SOLVENTUM CORP-W/I 2023-03-20 2024-09-16 27434 25929 1505 1505 160000. FMC CORP CALL 04/18/2026 UNSC 2023-05-16 2024-09-17 161520 159824 1696 1696 105000. USA TREASURY NOTES 2022-08-30 2024-09-17 101953 101953 200000. USA TREASURY NOTES 2024-08-29 2024-09-17 191898 190673 1225 1225 20000. USA TREASURY NOTES 2024-05-30 2024-09-17 18880 18341 539 539 230. AMERICAN WATER WORKS CO INC 2024-02-22 2024-09-18 34363 27857 6506 6506 235. ORACLE CORP 2006-12-07 2024-09-18 38590 4113 34477 34477 215. AMERICAN WATER WORKS CO INC 2024-02-27 2024-09-19 31862 25789 6073 6073 88137.4 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-09-19 87263 88118 -855 -855 65544.26 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3 2022-06-22 2024-09-19 65217 65541 -324 -324 35. MC CORMICK & CO INC 2024-03-06 2024-09-19 2938 2426 512 512 419. MC CORMICK & CO INC 2024-05-23 2024-09-19 35171 29867 5304 5304 205000. REALTY INCOME CORP CALL 10/15/2030 UNSC 2023-05-03 2024-09-19 191679 185380 6299 6299 165000. JM SMUCKER CO CALL 10/15/2028 UNSC 2023-10-11 2024-09-19 176088 164998 11090 11090 123. SOLVENTUM CORP-W/I 2024-05-03 2024-09-19 8964 8037 927 927 6. SOLVENTUM CORP-W/I 2023-03-20 2024-09-19 437 393 44 44 95612.63 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-09-19 94690 95610 -920 -920 150000. CUMMINS INC CALL 11/20/2033 UNSC 2024-02-14 2024-09-20 158465 149703 8762 8762 90. ENVISTA HOLDINGS CORP 2023-10-23 2024-09-20 1709 2218 -509 -509 879. ENVISTA HOLDINGS CORP 2023-07-28 2024-09-20 16690 30806 -14116 -14116 62. ILLUMINA INC 2023-12-04 2024-09-20 8284 6721 1563 1563 179. ILLUMINA INC 2024-05-30 2024-09-20 23917 17571 6346 6346 1729. AUTODESK INC 2022-05-25 2024-09-23 463005 316776 146229 146229 95. INTUITIVE SURGICAL INC 2021-10-14 2024-09-23 46510 30807 15703 15703 514. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-14 2024-09-23 78077 79636 -1559 -1559 246. MONDAY.COM LTD 2022-08-19 2024-09-23 68358 31429 36929 36929 155000. GENERAL MILLS INC CALL 12/20/2026 UNSC 2024-01-16 2024-09-24 157058 154845 2213 2213 1415. NEXTRACKER INC-CL A 2024-05-14 2024-09-24 52444 62394 -9950 -9950 1307. PROGYNY INC 2023-11-22 2024-09-24 22463 45981 -23518 -23518 1267. PROGYNY INC 2020-12-07 2024-09-24 21775 48130 -26355 -26355 140000. AUTOZONE INC 2024-08-02 2024-09-25 144500 142964 1536 1536 190000. CANADIAN IMPERIAL BANK SEDOL 2L8RBH2 ISIN US13608JAA51 2024-06-24 2024-09-25 197530 190109 7421 7421 170000. DTE ENERGY CO 2023-05-08 2024-09-25 173716 169692 4024 4024 140000. EQUINIX INC CALL 04/15/2030 UNSC 2020-06-08 2024-09-25 123932 137092 -13160 -13160 130000. MASTERCARD INC 2019-05-28 2024-09-25 124937 135510 -10573 -10573 680. LIGHT & WONDER INC 2024-02-27 2024-09-25 62967 67036 -4069 -4069 165000. SOUTHERN CAL EDISON CALL 09/01/2028 MORT 2023-09-26 2024-09-25 173212 164779 8433 8433 115000. VERIZON COMMUNICATIONS 2021-01-07 2024-09-25 115706 124746 -9040 -9040 170000. WASTE MANAGEMENT INC CALL 05/03/2031 UNSC 2024-06-24 2024-09-25 177133 169044 8089 8089 15000. XCEL ENERGY INC 2024-09-18 2024-09-25 14861 14919 -58 -58 100000. XCEL ENERGY INC 2022-05-03 2024-09-25 99076 99964 -888 -888 7531. ICICI BANK LTD 2016-12-14 2024-09-26 235658 53002 182656 182656 65. SERVICE NOW INC 2023-08-23 2024-09-26 56758 37316 19442 19442 343. 3M COMPANY 2023-03-20 2024-09-26 47175 29913 17262 17262 92. MEDPACE HOLDINGS INC 2020-12-01 2024-09-27 30229 11981 18248 18248 60. CHORD ENERGY CORP 2024-02-22 2024-09-27 7787 9859 -2072 -2072 268. 3M COMPANY 2023-03-20 2024-09-27 37246 23296 13950 13950 440000. USA TREASURY NOTES 2024-09-04 2024-09-27 426044 424970 1074 1074 1047.77 FEDERAL HOME LOAN MTG CORP 2017-02-06 2024-09-30 1048 1065 -17 -17 631.41 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-09-30 631 622 9 9 633.33 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-09-30 633 632 1 1 1566.43 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-09-30 1566 1554 12 12 2664.28 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-09-30 2664 2683 -19 -19 500.77 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-09-30 501 506 -5 -5 795.91 FEDERAL NATL MTG ASSN 2017-02-08 2024-09-30 796 808 -12 -12 1039.21 FEDERAL NATL MTG ASSN 2017-05-17 2024-09-30 1039 1058 -19 -19 1565.18 FEDERAL NATL MTG ASSN 2022-10-19 2024-09-30 1565 1491 74 74 1071.72 FEDERAL NATL MTG ASSN 2019-11-14 2024-09-30 1072 1089 -17 -17 1516.2 FEDERAL NATL MTG ASSN 2021-01-12 2024-09-30 1516 1543 -27 -27 1678.67 FEDERAL NATL MTG ASSN 2021-01-25 2024-09-30 1679 1734 -55 -55 2110.78 FEDERAL NATL MTG ASSN 2023-02-09 2024-09-30 2111 2070 41 41 992.34 FEDERAL NATL MTG ASSN 2020-02-20 2024-09-30 992 1034 -42 -42 1085.57 FEDERAL NATL MTG ASSN 2020-11-24 2024-09-30 1086 1126 -40 -40 1155.53 FEDERAL NATL MTG ASSN 2020-12-10 2024-09-30 1156 1211 -55 -55 359.9 FEDERAL NATL MTG ASSN 2022-10-18 2024-09-30 360 357 3 3 125.8 FEDERAL NATL MTG ASSN 2019-09-19 2024-09-30 126 130 -4 -4 1931.21 FEDERAL NATL MTG ASSN 2020-07-24 2024-09-30 1931 2023 -92 -92 2401.89 FEDERAL NATL MTG ASSN 2023-06-14 2024-09-30 2402 2205 197 197 853.77 FEDERAL NATL MTG ASSN 2020-09-17 2024-09-30 854 896 -42 -42 2198.29 FEDERAL NATL MTG ASSN 2021-01-12 2024-09-30 2198 2235 -37 -37 2086.08 FEDERAL NATL MTG ASSN 2021-02-19 2024-09-30 2086 2116 -30 -30 3769.8 FEDERAL NATL MTG ASSN 2021-02-24 2024-09-30 3770 3882 -112 -112 3437.86 FEDERAL NATL MTG ASSN 2021-04-28 2024-09-30 3438 3572 -134 -134 1013.31 FEDERAL NATL MTG ASSN 2023-06-22 2024-09-30 1013 934 79 79 1861.76 FEDERAL NATL MTG ASSN 2021-07-23 2024-09-30 1862 1942 -80 -80 376.66 FEDERAL NATL MTG ASSN 2023-06-14 2024-09-30 377 346 31 31 440.86 FEDERAL NATL MTG ASSN 2023-06-16 2024-09-30 441 422 19 19 594.82 FEDERAL NATL MTG ASSN 2016-05-11 2024-09-30 595 608 -13 -13 542.52 FEDERAL NATL MTG ASSN 2016-04-14 2024-09-30 543 574 -31 -31 2654.4 FEDERAL NATL MTG ASSN 2018-10-16 2024-09-30 2654 2550 104 104 1561.31 FEDERAL NATL MTG ASSN 2019-10-18 2024-09-30 1561 1588 -27 -27 2593.78 FEDERAL NATL MTG ASSN 2022-10-24 2024-09-30 2594 2370 224 224 1971.21 FEDERAL NATL MTG ASSN 2021-01-27 2024-09-30 1971 2042 -71 -71 5504.65 FEDERAL NATL MTG ASSN 2021-02-22 2024-09-30 5505 5647 -142 -142 2506.66 FEDERAL NATL MTG ASSN 2022-10-20 2024-09-30 2507 2391 116 116 95. WATERS CORP 2024-07-02 2024-09-30 33773 26844 6929 6929 524. WATSCO INC 2022-08-03 2024-09-30 257639 143329 114310 114310 960.24 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-10-01 960 973 -13 -13 703. MUELLER WATER PRODUCTS INC 2022-12-19 2024-10-01 15142 7765 7377 7377 1636. FIGS INC-CLASS A 2023-12-01 2024-10-02 10949 11873 -924 -924 128. APTARGROUP INC 2024-03-05 2024-10-07 20322 18204 2118 2118 1178. ASTRAZENECA PLC 2022-01-06 2024-10-07 91132 84287 6845 6845 2673. MANULIFE FINANCIAL CORP 2023-05-18 2024-10-08 79556 51450 28106 28106 1420. MUELLER WATER PRODUCTS INC 2022-12-19 2024-10-08 31551 15631 15920 15920 374. ALPHABET INC/CA-CL C 2024-07-23 2024-10-10 61007 69002 -7995 -7995 70. AMERICAN TOWER CORP 2021-05-05 2024-10-10 15318 17382 -2064 -2064 319. AMPHENOL CORP NEW 2019-05-30 2024-10-10 20693 7027 13666 13666 14. ECOLAB INC 2024-06-20 2024-10-10 3576 3417 159 159 2. FAIR ISAAC CORPORATION 2024-03-27 2024-10-10 3980 2609 1371 1371 47. GARTNER INC 2024-02-06 2024-10-10 24369 21654 2715 2715 7. ILLUMINA INC 2022-11-17 2024-10-10 1016 1518 -502 -502 121. IQVIA HOLDINGS INC 2023-05-24 2024-10-10 27969 24054 3915 3915 37. MASTERCARD INC CL A 2021-10-27 2024-10-10 18438 12449 5989 5989 51. MICROSOFT CORP 2002-05-31 2024-10-10 21243 1315 19928 19928 12. ROPER TECHNOLOGIES INC 2024-05-20 2024-10-10 6518 6547 -29 -29 30. EATON CORP PLC 2023-03-16 2024-10-10 10090 4910 5180 5180 2751. AMENTUM HOLDINGS INC-W/I 2024-07-01 2024-10-11 74100 64988 9112 9112 167. REINSURANCE GROUP OF AMERICA 2017-05-04 2024-10-11 36111 21301 14810 14810 396. TESLA INC 2024-04-25 2024-10-11 87764 89761 -1997 -1997 8454.07 HYUNDAI AUTO RECEIVABLES TRUST 2022-11-01 2024-10-14 8454 8454 1356. MUELLER WATER PRODUCTS INC 2020-06-11 2024-10-14 30794 13408 17386 17386 92. APTARGROUP INC 2024-01-10 2024-10-15 15361 12523 2838 2838 107. APTARGROUP INC 2024-04-24 2024-10-15 17866 14978 2888 2888 23. APTARGROUP INC 2022-12-23 2024-10-15 3840 2512 1328 1328 5752.74 CNH EQUIPMENT TRUST 2022-03-24 2024-10-15 5753 5752 1 1 2568.71 CNH EQUIPMENT TRUST 2022-08-16 2024-10-15 2569 2568 1 1 11513.92 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2024-10-15 11514 11512 2 2 2790. IMPERIAL BRANDS PLC-SPON ADR 2022-02-17 2024-10-15 81884 67723 14161 14161 5297.89 JOHN DEERE OWNER TRUST 2022-07-12 2024-10-15 5298 5297 1 1 8781.81 JOHN DEERE OWNER TRUST 2022-10-12 2024-10-15 8782 8781 1 1 184. KONINKLIJKE PHILLIPS NV 2024-04-22 2024-10-15 5908 3649 2259 2259 2319. KONINKLIJKE PHILLIPS NV 2023-04-10 2024-10-15 74463 39415 35048 35048 9584.93 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-10-15 9585 9583 2 2 4974.79 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2024-10-15 4975 4974 1 1 8193.08 NISSAN AUTO RECEIVABLES OWNER 2022-09-20 2024-10-15 8193 8191 2 2 .5 SHIONOGI & CO LTD-UNSPON A 2020-02-21 2024-10-15 3 5 -2 -2 627. TAIWAN SEMICONDUCTOR MTG CO 2008-01-16 2024-10-15 117087 5320 111767 111767 8466. TAKEDA PHARMACEUTIC 2009-05-14 2024-10-15 118667 169745 -51078 -51078 8933. TESCO PLC ADR 2015-11-30 2024-10-15 123719 83179 40540 40540 691. HENKEL AG & COMPANY KGAA 2024-07-31 2024-10-16 14221 13895 326 326 2671. HITACHI LTD 2021-09-01 2024-10-16 142084 62190 79894 79894 391. UNITED UTILITIES GROUP PLC 2024-10-01 2024-10-16 11210 11030 180 180 240. CALIFORNIA WTR SVC GROUP 2023-05-26 2024-10-17 12878 13116 -238 -238 259. HENKEL AG & COMPANY KGAA 2024-07-31 2024-10-17 5377 5045 332 332 82. MOTOROLA SOLUTIONS INC 2020-10-15 2024-10-17 39069 14247 24822 24822 113. ORACLE CORP 2006-12-07 2024-10-17 19842 1978 17864 17864 121. INTUITIVE SURGICAL INC 2022-03-02 2024-10-18 62165 37231 24934 24934 946. UNITED UTILITIES GROUP PLC 2024-01-02 2024-10-18 26584 25509 1075 1075 240. UNITED UTILITIES GROUP PLC 2024-10-01 2024-10-18 6744 6770 -26 -26 1211. EVOLENT HEALTH INC - A 2019-09-12 2024-10-22 27774 11984 15790 15790 65000. CROWN CASTLE INTL CORP 2020-03-31 2024-10-23 59444 68452 -9008 -9008 592. HENKEL AG & COMPANY KGAA 2024-07-31 2024-10-23 11863 11531 332 332 1322. MUELLER WATER PRODUCTS INC 2020-06-11 2024-10-23 29185 11894 17291 17291 125000. REALTY INCOME CORP 2020-02-18 2024-10-23 121349 125761 -4412 -4412 378. 3M COMPANY 2023-08-17 2024-10-23 49585 32303 17282 17282 75000. US BANCORP 2024-01-18 2024-10-23 77361 76096 1265 1265 145000. WESTPAC BKG CORP 2019-07-16 2024-10-23 143019 146740 -3721 -3721 90000. WESTPAC BANKING CORP 2023-11-08 2024-10-23 93754 90000 3754 3754 130000. WESTPAC BANKING CORP 2024-05-08 2024-10-23 132964 129760 3204 3204 170000. BANK OF NY MELLON CORP 2023-04-19 2024-10-24 169244 169651 -407 -407 280. CALIFORNIA WTR SVC GROUP 2023-06-15 2024-10-24 14771 14746 25 25 120000. CAPITAL ONE FINANCIAL CO CALL 06/08/2033 UNSC 2023-06-05 2024-10-24 126372 119857 6515 6515 110000. ENBRIDGE INC 2023-03-06 2024-10-24 113501 111134 2367 2367 316. IDACORP INC 2024-04-04 2024-10-24 33050 29059 3991 3991 206. IMPINJ INC 2023-03-02 2024-10-24 40406 27727 12679 12679 295. NORTHERN TRUST CORP 2024-07-18 2024-10-24 30287 25529 4758 4758 685. NORTHERN TRUST CORP 2022-10-12 2024-10-24 70328 55313 15015 15015 115000. PROLOGIS LP 2022-02-08 2024-10-24 101902 110893 -8991 -8991 210000. WILLIAMS COMPANIES INC 2023-02-27 2024-10-24 211833 210097 1736 1736 526. ENVISTA HOLDINGS CORP 2023-11-21 2024-10-28 10122 12527 -2405 -2405 1503. ENVISTA HOLDINGS CORP 2023-10-23 2024-10-28 28923 36731 -7808 -7808 132. IDEXX LABS INC 2022-09-28 2024-10-29 59516 44145 15371 15371 770. SMARTSHEET INC 2024-01-08 2024-10-29 43461 35422 8039 8039 1383. SMARTSHEET INC 2021-12-07 2024-10-29 78061 67164 10897 10897 210. SOLVENTUM CORP-W/I 2024-05-03 2024-10-29 15253 13721 1532 1532 97. TYLER TECHNOLOGIES INC 2015-07-30 2024-10-29 59184 13492 45692 45692 85000. USA TREASURY NOTES 2024-01-18 2024-10-29 81759 81725 34 34 95000. USA TREASURY NOTES 2024-10-24 2024-10-29 91378 91467 -89 -89 195000. USA TREASURY NOTES 2024-09-04 2024-10-29 187566 187776 -210 -210 695. HENKEL AG & COMPANY KGAA 2024-07-31 2024-10-30 13587 13538 49 49 919. UNITED UTILITIES GROUP PLC 2024-01-02 2024-10-30 25208 24781 427 427 644. ALPHABET INC/CA-CL C 2024-06-25 2024-10-31 113157 118791 -5634 -5634 345. ENVISTA HOLDINGS CORP 2023-10-27 2024-10-31 7928 8211 -283 -283 606.83 FEDERAL HOME LOAN MTG CORP 2017-02-06 2024-10-31 607 617 -10 -10 368.9 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-10-31 369 363 6 6 1828.36 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-10-31 1828 1823 5 5 2236.74 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-10-31 2237 2219 18 18 3533.04 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-10-31 3533 3558 -25 -25 3577.45 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-10-31 3577 3613 -36 -36 1797.99 FEDERAL NATL MTG ASSN 2017-02-08 2024-10-31 1798 1826 -28 -28 684.05 FEDERAL NATL MTG ASSN 2017-05-17 2024-10-31 684 696 -12 -12 1057.52 FEDERAL NATL MTG ASSN 2022-10-19 2024-10-31 1058 1007 51 51 1324.63 FEDERAL NATL MTG ASSN 2019-11-14 2024-10-31 1325 1346 -21 -21 1213.07 FEDERAL NATL MTG ASSN 2021-01-12 2024-10-31 1213 1234 -21 -21 1079.86 FEDERAL NATL MTG ASSN 2021-01-25 2024-10-31 1080 1115 -35 -35 3841.64 FEDERAL NATL MTG ASSN 2023-02-09 2024-10-31 3842 3768 74 74 1124.75 FEDERAL NATL MTG ASSN 2020-02-20 2024-10-31 1125 1172 -47 -47 697.45 FEDERAL NATL MTG ASSN 2020-11-24 2024-10-31 697 724 -27 -27 964.71 FEDERAL NATL MTG ASSN 2020-12-10 2024-10-31 965 1011 -46 -46 2395.84 FEDERAL NATL MTG ASSN 2022-10-18 2024-10-31 2396 2380 16 16 994.19 FEDERAL NATL MTG ASSN 2019-09-19 2024-10-31 994 1026 -32 -32 2391.91 FEDERAL NATL MTG ASSN 2020-07-24 2024-10-31 2392 2505 -113 -113 1247.7 FEDERAL NATL MTG ASSN 2023-06-14 2024-10-31 1248 1145 103 103 1944.86 FEDERAL NATL MTG ASSN 2020-09-17 2024-10-31 1945 2042 -97 -97 2215.43 FEDERAL NATL MTG ASSN 2021-01-12 2024-10-31 2215 2252 -37 -37 2295.94 FEDERAL NATL MTG ASSN 2021-02-19 2024-10-31 2296 2328 -32 -32 3903.75 FEDERAL NATL MTG ASSN 2021-02-24 2024-10-31 3904 4020 -116 -116 3093.41 FEDERAL NATL MTG ASSN 2021-04-28 2024-10-31 3093 3214 -121 -121 1169.53 FEDERAL NATL MTG ASSN 2023-06-22 2024-10-31 1170 1078 92 92 452.15 FEDERAL NATL MTG ASSN 2021-07-23 2024-10-31 452 472 -20 -20 1599.88 FEDERAL NATL MTG ASSN 2023-06-14 2024-10-31 1600 1469 131 131 1776.4 FEDERAL NATL MTG ASSN 2023-06-16 2024-10-31 1776 1701 75 75 990.62 FEDERAL NATL MTG ASSN 2016-05-11 2024-10-31 991 1013 -22 -22 311.33 FEDERAL NATL MTG ASSN 2016-04-14 2024-10-31 311 329 -18 -18 2477.51 FEDERAL NATL MTG ASSN 2018-10-16 2024-10-31 2478 2380 98 98 1616.3 FEDERAL NATL MTG ASSN 2019-10-18 2024-10-31 1616 1644 -28 -28 2016.43 FEDERAL NATL MTG ASSN 2022-10-24 2024-10-31 2016 1843 173 173 2233.43 FEDERAL NATL MTG ASSN 2021-01-27 2024-10-31 2233 2313 -80 -80 5521.29 FEDERAL NATL MTG ASSN 2021-02-22 2024-10-31 5521 5663 -142 -142 2519.24 FEDERAL NATL MTG ASSN 2022-10-20 2024-10-31 2519 2403 116 116 374. HAEMONETICS CORP 2023-09-29 2024-10-31 26755 34083 -7328 -7328 265. HENKEL AG & COMPANY KGAA 2024-07-31 2024-10-31 5103 5162 -59 -59 434. LANTHEUS HOLDINGS INC 2022-09-13 2024-10-31 47203 37175 10028 10028 235. HENRY SCHEIN INC 2024-01-05 2024-10-31 16614 17586 -972 -972 371. TAIWAN SEMICONDUCTOR MTG CO 2012-07-31 2024-10-31 70165 5167 64998 64998 240000. TRANSCANADA PIPELINES SEDOL 2KVW8S7 ISIN US89352HBE80 2023-03-07 2024-10-31 240000 240000 592. VERTIV HOLDINGS LLC 2024-06-24 2024-10-31 64779 53110 11669 11669 257. ICON PLC 2017-03-15 2024-10-31 57416 20748 36668 36668 762. CLOROX CO 2024-05-02 2024-11-01 121540 105121 16419 16419 2106. ENVISTA HOLDINGS CORP 2023-10-27 2024-11-01 44180 50125 -5945 -5945 1780.26 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-11-01 1780 1803 -23 -23 231. HEICO CORP NEW 2020-03-02 2024-11-01 56792 25105 31687 31687 288. KIMBERLY-CLARK CORP 2022-09-16 2024-11-01 38764 35316 3448 3448 728. MC CORMICK & CO INC 2024-01-05 2024-11-01 57085 50239 6846 6846 859. SYSCO CORP 2024-09-19 2024-11-01 64494 64804 -310 -310 822. UNITED UTILITIES GROUP PLC 2023-11-01 2024-11-01 22009 22148 -139 -139 267. VEEVA SYSTEMS INC-CLASS A 2023-07-17 2024-11-01 56735 55641 1094 1094 2580. VERRA MOBILITY CORP 2024-10-02 2024-11-01 60719 69911 -9192 -9192 201. ARCELLX INC 2024-01-29 2024-11-04 17872 12927 4945 4945 103. DOLLAR TREE INC 2024-03-18 2024-11-04 7139 13125 -5986 -5986 3082. DOLLAR TREE INC 2019-05-30 2024-11-04 213622 328964 -115342 -115342 10. WATERS CORP 2024-07-02 2024-11-04 3870 2826 1044 1044 93. WATERS CORP 2023-10-30 2024-11-04 35988 22126 13862 13862 377. IDACORP INC 2024-03-18 2024-11-05 40577 34465 6112 6112 2716. STERICYCLE INC MERGED 11/05/24 2024-06-06 2024-11-05 168392 162353 6039 6039 597. APPFOLIO INC - A 2024-03-05 2024-11-06 133920 137903 -3983 -3983 1. MYLAN N.V. FAIR FUND N59465109 CLASS ACTION 2001-01-01 2024-11-07 976 976 976 1. FACEBOOK INC 30303M102 2001-01-01 2024-11-07 91 91 91 1. 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ONTO INNOVATION INC 2024-04-29 2024-12-06 34446 39278 -4832 -4832 150000. JOHN DEERE CAPITAL CORP SER MTN UNSC 2024-06-06 2024-12-10 152594 149757 2837 2837 912. HENKEL AG & COMPANY KGAA 2022-03-02 2024-12-10 17819 16645 1174 1174 1. JP MORGAN ADR FX SETTLEMENT 2001-01-01 2024-12-10 6 6 6 1. JP MORGAN ADR FX SETTLEMENT 2001-01-01 2024-12-10 12 12 12 150000. USA TREASURY NOTES 2024-11-26 2024-12-10 144023 143792 231 231 619. HENKEL AG & COMPANY KGAA 2024-01-04 2024-12-11 12290 11154 1136 1136 857. HENKEL AG & COMPANY KGAA 2022-03-02 2024-12-11 17016 15614 1402 1402 1. SASOL LTD XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-12-11 25 25 25 99. ROCKWELL AUTOMATION INC 2024-09-12 2024-12-11 29490 25495 3995 3995 3214. CDW CORP/DE 2020-02-12 2024-12-12 573018 369608 203410 203410 3738. EQUITY COMMONWEALTH 2020-10-29 2024-12-12 6063 70433 -64370 -64370 1407. FIGS INC-CLASS A 2024-02-22 2024-12-12 8217 8699 -482 -482 1353. FIGS INC-CLASS A 2023-12-01 2024-12-12 7901 9819 -1918 -1918 3558. LAUDER ESTEE COS INC 2024-06-18 2024-12-12 285772 338240 -52468 -52468 1658. ZETA GLOBAL HOLDINGS CORP-A 2024-04-19 2024-12-12 36322 19452 16870 16870 1019. MOTOROLA SOLUTIONS INC 2020-10-15 2024-12-13 476317 177045 299272 299272 178. TE CONNECTIVITY PLC 2024-01-08 2024-12-13 26786 24987 1799 1799 8260.21 HYUNDAI AUTO RECEIVABLES TRUST 2022-11-01 2024-12-14 8260 8260 8726.52 CNH EQUIPMENT TRUST 2022-03-24 2024-12-15 8727 8726 1 1 3352.43 CNH EQUIPMENT TRUST 2022-08-16 2024-12-15 3352 3352 10211.29 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2024-12-15 10211 10210 1 1 4985.35 JOHN DEERE OWNER TRUST 2022-07-12 2024-12-15 4985 4985 7967.17 JOHN DEERE OWNER TRUST 2022-10-12 2024-12-15 7967 7967 8537.25 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-12-15 8537 8536 1 1 4681.9 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2024-12-15 4682 4681 1 1 7570.58 NISSAN AUTO RECEIVABLES OWNER 2022-09-20 2024-12-15 7571 7569 2 2 1180. DENTSPLY SIRONA INC 2024-03-01 2024-12-16 23496 39568 -16072 -16072 9439. DENTSPLY SIRONA INC 2020-03-19 2024-12-16 187945 322295 -134350 -134350 296. TRADE DESK INC/THE -CLASS A 2024-05-16 2024-12-16 39144 27626 11518 11518 271. TORO CO 2024-08-15 2024-12-16 23657 24420 -763 -763 872. CNH INDUSTRIAL NV 2024-11-06 2024-12-16 10097 10124 -27 -27 2115. QIAGEN N.V. 2024-01-08 2024-12-16 96082 98439 -2357 -2357 49. CLOROX CO 2024-07-31 2024-12-18 7930 6495 1435 1435 68. CLOROX CO 2022-03-17 2024-12-18 11005 8967 2038 2038 156. DISC MEDICINE INC 2024-01-29 2024-12-18 9981 10083 -102 -102 183. INTRA-CELLULAR THERAPIES INC 2023-07-06 2024-12-18 16190 11857 4333 4333 866. SUMMIT MATERIALS INC -CL A 2018-05-02 2024-12-19 43719 16163 27556 27556 .45 COMMERCE BANCSHARES INC 2019-10-18 2024-12-20 28 21 7 7 202. ANSYS INC 2020-09-29 2024-12-23 68291 64549 3742 3742 199. ELI LILLY & CO 2021-05-26 2024-12-23 156010 44748 111262 111262 115. MONGODB INC 2024-03-13 2024-12-23 27820 42959 -15139 -15139 35. MONGODB INC 2024-09-05 2024-12-23 8467 10254 -1787 -1787 190. MONGODB INC 2023-06-23 2024-12-23 45963 75048 -29085 -29085 337. CAVA GROUP INC 2023-11-08 2024-12-26 39164 10652 28512 28512 174. NETFLIX INC 2024-07-19 2024-12-26 160466 120458 40008 40008 335000. USA TREASURY NOTES 2023-01-26 2024-12-26 322909 322022 887 887 320000. USA TREASURY NOTES 2024-11-26 2024-12-26 306500 306500 30. MISSION PRODUCE INC 2024-12-18 2024-12-27 429 394 35 35 765. MISSION PRODUCE INC 2020-12-11 2024-12-27 10928 9821 1107 1107 121. MONGODB INC 2024-09-05 2024-12-27 28673 35448 -6775 -6775 193. MONGODB INC 2023-05-17 2024-12-27 45735 54199 -8464 -8464 105. QIAGEN N.V. 2024-01-08 2024-12-27 4692 4849 -157 -157 64. QIAGEN N.V. 2024-01-08 2024-12-30 2848 2956 -108 -108 612.22 FEDERAL HOME LOAN MTG CORP 2017-02-06 2024-12-31 612 622 -10 -10 477.51 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-12-31 478 470 8 8 290.4 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-12-31 290 290 1539.51 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-12-31 1540 1527 13 13 1763.3 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-12-31 1763 1775 -12 -12 1840.2 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-12-31 1840 1858 -18 -18 891.69 FEDERAL NATL MTG ASSN 2017-02-08 2024-12-31 892 905 -13 -13 669.56 FEDERAL NATL MTG ASSN 2017-05-17 2024-12-31 670 681 -11 -11 2897.25 FEDERAL NATL MTG ASSN 2022-10-19 2024-12-31 2897 2760 137 137 1213.33 FEDERAL NATL MTG ASSN 2019-11-14 2024-12-31 1213 1232 -19 -19 3834.56 FEDERAL NATL MTG ASSN 2021-01-12 2024-12-31 3835 3900 -65 -65 1664.94 FEDERAL NATL MTG ASSN 2021-01-25 2024-12-31 1665 1719 -54 -54 1701.92 FEDERAL NATL MTG ASSN 2023-02-09 2024-12-31 1702 1669 33 33 1991.73 FEDERAL NATL MTG ASSN 2020-02-20 2024-12-31 1992 2074 -82 -82 684.19 FEDERAL NATL MTG ASSN 2020-11-24 2024-12-31 684 709 -25 -25 765.72 FEDERAL NATL MTG ASSN 2020-12-10 2024-12-31 766 803 -37 -37 2655.26 FEDERAL NATL MTG ASSN 2022-10-18 2024-12-31 2655 2637 18 18 142.08 FEDERAL NATL MTG ASSN 2019-09-19 2024-12-31 142 147 -5 -5 2149.12 FEDERAL NATL MTG ASSN 2020-07-24 2024-12-31 2149 2250 -101 -101 1566.95 FEDERAL NATL MTG ASSN 2023-06-14 2024-12-31 1567 1438 129 129 1541.45 FEDERAL NATL MTG ASSN 2020-09-17 2024-12-31 1541 1618 -77 -77 2097.73 FEDERAL NATL MTG ASSN 2021-01-12 2024-12-31 2098 2131 -33 -33 7161.07 FEDERAL NATL MTG ASSN 2021-02-19 2024-12-31 7161 7261 -100 -100 3732.78 FEDERAL NATL MTG ASSN 2021-02-24 2024-12-31 3733 3842 -109 -109 3508.28 FEDERAL NATL MTG ASSN 2021-04-28 2024-12-31 3508 3643 -135 -135 1087.52 FEDERAL NATL MTG ASSN 2023-06-22 2024-12-31 1088 1002 86 86 1349.46 FEDERAL NATL MTG ASSN 2021-07-23 2024-12-31 1349 1407 -58 -58 3673.38 FEDERAL NATL MTG ASSN 2023-06-14 2024-12-31 3673 3372 301 301 2155.06 FEDERAL NATL MTG ASSN 2023-06-16 2024-12-31 2155 2064 91 91 604.84 FEDERAL NATL MTG ASSN 2016-05-11 2024-12-31 605 618 -13 -13 518.59 FEDERAL NATL MTG ASSN 2016-04-14 2024-12-31 519 549 -30 -30 2420.33 FEDERAL NATL MTG ASSN 2018-10-16 2024-12-31 2420 2325 95 95 1918.86 FEDERAL NATL MTG ASSN 2019-10-18 2024-12-31 1919 1951 -32 -32 2399.65 FEDERAL NATL MTG ASSN 2022-10-24 2024-12-31 2400 2193 207 207 2014.52 FEDERAL NATL MTG ASSN 2021-01-27 2024-12-31 2015 2086 -71 -71 5145.35 FEDERAL NATL MTG ASSN 2021-02-22 2024-12-31 5145 5274 -129 -129 2655.86 FEDERAL NATL MTG ASSN 2022-10-20 2024-12-31 2656 2534 122 122 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN 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DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN 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DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN 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DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 CAPITAL GAIN DIVIDENDS P 958560 12649848 316047 0 316047 0 316047 159770 0 302962 462732 X 0 146685 146685 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127629973 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 40 1340158 LARRY S BLAIR ESQ 246 LYNN HAVEN DRIVE PITTSBURGH PA 15228 CO-TRUSTEE 20 626907 NONE 0 NONE 0 412578277 0 0 412578277 0 0 412578277 6188674 406389603 20319480 20319480 316047 316047 20003433 1838589 21842022 0 21842022 20697871 0 0 0 0 20697871 21842022 17809578 0 0 0 0 0 0 0 20697871 17809578 0 0 2888293 0 0 0 0 0 0 0 0 18953729 0 0 0 0 0 0 0 0 NONE NONE PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127629973 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES RECIPIENT STATEMENT ATTACHED 500 FIRST AVE PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 19488758 19488758 14 12039360 0 18 12649848 OTHER INCOME 14 24179 SECTION 897 CAPITA 14 4414 PARTNERSHIP INCOME 14 13076 24730877 24730877 false false false false false false false false false false X X 1 EDITH L TREES TW ART IX 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 15000 X 00206RGQ9 AT&T INC SER WI CALL 121931 111375 01609WAQ5 ALIBABA GROUP HOLDIN 049560AN5 ATMOS ENERGY CORP CA 05348EBA6 AVALONBAY COMMUNITIE 06051GGZ6 BANK OF AMERICA CORP 125523AH3 CIGNA CORP CALL 07/1 12592BAK0 CNH INDUSTRIAL CAP L 126650CX6 CVS HEALTH CORP CALL 133131AV4 CAMDEN PROPERTY TRUS 172967JL6 CITIGROUP INC SUB 281365 280253 172967LD1 CITIGROUP INC SR UNS 145429 137234 22822VAR2 CROWN CASTLE INTL CO 122853 113574 29444UBH8 EQUINIX INC CALL 04/ 3137F4VQ2 FEDERAL HOME LOAN MT 62297 59252 316773CX6 FIFTH THIRD BANCORP 316773CY4 FIFTH THIRD BANCORP 38148LAC0 GOLDMAN SACHS GROUP 436106AA6 HOLLYFRONTIER CORP C 227520 226420 44107TAX4 HOST HOTELS & RESORT 45866FAN4 INTERCONTINENTAL EXC 46625HJZ4 JPMORGAN CHASE & CO 487836BX5 KELLOGG CO CALL 03/0 49456BAP6 KINDER MORGAN INC CA 50249AAF0 LYB INT FINANCE III 166706 162610 548661DY0 LOWES COS INC CALL 0 55336VAK6 MPLX LP CALL 12/01/2 56585ABH4 MARATHON PETROLEUM C 229828 229736 57636QAM6 MASTERCARD INC CALL 65339KBM1 NEXTERA ENERGY CAPIT 104040 95223 67021CAM9 NSTAR ELECTRIC CO CA 68389XBV6 ORACLE CORP CALL 01/ 152541 135407 695156AR0 PACKAGING CORP OF AM 842400GL1 SOUTHERN CAL EDISON 842587CV7 SOUTHERN CO CALL 04/ 84861TAE8 SPIRIT REALTY LP CAL 91159HHW3 US BANCORP CALL 05/3 91324PDX7 UNITEDHEALTH GROUP I 166691 163769 92826CAM4 VISA INC CALL 01/15/ 175648 153036 95000U2R3 WELLS FARGO & COMPAN 961214DF7 WESTPAC BKG CORP SED 273828 280508 023135BZ8 AMAZON.COM INC CALL 167522 145195 06051GJP5 BANK OF AMERICA CORP 06051GJZ3 BANK OF AMERICA CORP 243199 235968 097023CD5 BOEING CO CALL 12/01 097023DG7 BOEING CO CALL 02/04 10373QBL3 BP CAP MARKETS AMERI 117043AS8 BRUNSWICK CORP CALL 14040HCH6 CAPITAL ONE FINANCIA 179549 179537 209111GA5 CON EDISON CO OF NY 164591 141676 260543CY7 DOW CHEMICAL CO/THE 184440 169043 26442UAL8 DUKE ENERGY PROGRESS 174699 148957 29278NAG8 ENERGY TRANSFER OPER 223648 205730 337738AR9 FISERV INC CALL 07/0 177490 160477 35137LAH8 FOX CORP SER WI CALL 171799 158042 46647PBL9 JP MORGAN CHASE & CO 259593 237859 49456BAF8 KINDER MORGAN INC/DE 500769JM7 KFW SEDOL 2H2WV86 IS 574599BS4 MASCO CORP CALL 12/1 61744YAP3 MORGAN STANLEY SER G 358387 327882 61747YEA9 MORGAN STANLEY SR UN 637417AG1 NATIONAL RETAIL PROP 68389XCD5 ORACLE CORP CALL 01/ 723787AT4 PIONEER NATURAL RESO 74460WAD9 PUBLIC STORAGE CALL 842587DH7 SOUTHERN CO SER 21-B 154631 140605 871829AZ0 SYSCO CORPORATION CA 871829BL0 SYSCO CORPORATION CA 182692 166653 89788MAE2 TRUIST FINANCIAL COR 171702 175931 92343VER1 VERIZON COMMUNICATIO 02665WEB3 AMERICAN HONDA FINAN 03076CAG1 AMERIPRISE FINANCIAL 06051GKY4 BANK OF AMERICA CORP 129520 127507 06368FAE9 BANK OF MONTREAL SER 06406RBG1 BANK OF NY MELLON CO 06417XAB7 BANK OF NOVA SCOTIA 12592BAN4 CNH INDUSTRIAL CAP L 183634 184351 13607HR46 CANADIAN IMPERIAL BA 14040HCQ6 CAPITAL ONE FINANCIA 172967NU1 CITIGROUP INC CALL 0 138913 135310 233331BD8 DTE ENERGY CO UNSC 25389JAU0 DIGITAL REALTY TRUST 37940XAP7 GLOBAL PAYMENTS INC 249330 250340 38141GZK3 GOLDMAN SACHS GROUP 38141GZP2 GOLDMAN SACHS GROUP 404280DG1 HSBC HOLDINGS PLC SE 200318 200826 446150BB9 HUNTINGTON BANCSHARE 177435 178157 458140BZ2 INTEL CORP CALL 06/0 49326EEN9 KEYCORP SER MTN CALL 53944YAT0 LLOYDS BANKING GROUP 200000 199564 701094AQ7 PARKER-HANNIFIN CORP 74340XBM2 PROLOGIS LP CALL 01/ 118661 113720 78016EZ59 ROYAL BANK OF CANADA 816851BN8 SEMPRA ENERGY CALL 0 874054AE9 TAKE-TWO INTERACTIVE 89115A2A9 TORONTO-DOMINION BAN 927804GH1 VIRGINIA ELEC & POWE 95000U2V4 WELLS FARGO & COMPAN 118079 116392 961214FH1 WESTPAC BANKING CORP 98138HAH4 WORKDAY INC CALL 02/ 98388MAD9 XCEL ENERGY INC CALL 020002BJ9 ALLSTATE CORP CALL 0 173607 183200 025537AX9 AMERICAN ELECTRIC PO 119784 121225 025816DN6 AMERICAN EXPRESS CO 130131 138954 03027XBR0 AMERICAN TOWER CORP 03076CAN6 AMERIPRISE FINANCIAL 150014 154545 031162DP2 AMGEN INC CALL 02/02 053332BG6 AUTOZONE INC CALL 10 06368LGV2 BANK OF MONTREAL SED 160071 161243 06368LWT9 BANK OF MONTREAL SED 06406RBR7 BANK OF NY MELLON CO 06417XAN1 BANK OF NOVA SCOTIA 097023CY9 BOEING CO CALL 02/01 110122DY1 BRISTOL-MYERS SQUIBB 179640 187211 13607LWT6 CANADIAN IMPERIAL BA 14040HDA0 CAPITAL ONE FINANCIA 233331BJ5 DTE ENERGY CO CALL 0 263534CQ0 EIDP INC CALL 04/15/ 29250NBR5 ENBRIDGE INC SEDOL 2 109859 111143 29250NBW4 ENBRIDGE INC SEDOL 2 30161NBJ9 EXELON CORP CALL 02/ 149775 150875 302491AW5 FMC CORP CALL 04/18/ 38141GXJ8 GOLDMAN SACHS GROUP 38141GYM0 GOLDMAN SACHS GROUP 353623 379512 45866FAK0 INTERCONTINENTAL EXC 201458 216574 46647PDU7 JPMORGAN CHASE & CO 180000 181811 49326EEL3 KEYCORP SER MTN CALL 135892 142126 501044DQ1 KROGER CO CALL 10/15 132828 144176 55336VBV1 MPLX LP CALL 12/01/2 171373 168072 608190AM6 MOHAWK INDUSTRIES IN 61747YEL5 MORGAN STANLEY CALL 105032 115664 637417AS5 NNN REIT INC CALL 07 65339KBP4 NEXTERA ENERGY CAPIT 250116 250443 75513ECV1 RTX CORP CALL 01/15/ 756109AX2 REALTY INCOME CORP C 756109BQ6 REALTY INCOME CORP C 78016FZT4 ROYAL BANK OF CANADA 78016FZY3 ROYAL BANK OF CANADA 832696AW8 JM SMUCKER CO CALL 1 842400HY2 SOUTHERN CAL EDISON 857477BZ5 STATE STREET CORP CA 139891 139982 857477CB7 STATE STREET CORP CA 89981 90139 87264ABV6 T-MOBILE USA INC CAL 167858 172672 89115A2S0 TORONTO-DOMINION BAN 215000 217498 89352HBE8 TRANSCANADA PIPELINE 91159HJN1 US BANCORP CALL 06/1 171784 178395 91913YBC3 VALERO ENERGY CORP C 175164 179107 95000U3F8 WELLS FARGO & COMPAN 114021 114847 961214FN8 WESTPAC BANKING CORP 969457CH1 WILLIAMS COMPANIES I 00287YDT3 ABBVIE INC CALL 01/1 189802 189962 025816DP1 AMERICAN EXPRESS CO 165122 165952 02665WFE6 AMERICAN HONDA FINAN 135148 134537 053015AH6 AUTOMATIC DATA PROCE 184336 176124 053332BJ0 AUTOZONE INC CALL 06 137726 135786 06418GAL1 BANK OF NOVA SCOTIA 270000 267289 12513GBD0 CDW LLC/CDW FINANCE 146202 145355 125523CT5 CIGNA GROUP/THE CALL 185193 184850 13607PHT4 CANADIAN IMPERIAL BA 260000 258807 17275RBT8 CISCO SYSTEMS INC CA 124921 124549 17327CAT0 CITIGROUP INC CALL 0 165000 160331 191098AM4 COCA-COLA CONSOLIDAT 109827 111532 202795JZ4 COMMONWEALTH EDISON 114588 115281 25278XAY5 DIAMONDBACK ENERGY I 168782 170362 26441CBL8 DUKE ENERGY CORP CAL 173482 170758 29250NCA1 ENBRIDGE INC SEDOL 2 134997 136607 403949AQ3 HF SINCLAIR CORP SER 119410 118537 42824CBT5 HP ENTERPRISE CO CAL 199788 194958 458140CE8 INTEL CORP CALL 01/1 236038 233802 46647PEL6 JPMORGAN CHASE & CO 174987 175557 494553AD2 KINDER MORGAN INC CA 139831 139524 501044DV0 KROGER CO CALL 06/15 99747 96851 571903BP7 MARRIOTT INTERNATION 143284 144465 65473PAS4 NISOURCE INC CALL 06 189704 191448 718547AU6 PHILLIPS 66 CO CALL 139064 135360 75513ECM1 RTX CORPORATION CALL 182662 175887 756109BZ6 REALTY INCOME CORP C 202593 208449 78016HZX1 ROYAL BANK OF CANADA 184998 185849 874054AM1 TAKE-TWO INTERACTIVE 220979 223117 89116CQJ9 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135267 339750101 FLOOR & DECOR HOLDIN 39029 51744 344419106 FOMENTO ECONOMICO ME 315945 349911 346375108 FORM FACTOR INC 59755 184360 353514102 FRANKLIN ELECTRIC IN 37518 167419 361448103 GATX CORP 56477 166272 368736104 GENERAC HOLDINGS INC 369550108 GENERAL DYNAMICS COR 206749 336477 384109104 GRACO INC 119836 201200 422806109 HEICO CORP NEW 36299 79405 426281101 HENRY JACK & ASSOC I 90977 102375 428291108 HEXCEL CORP 43613 145401 437076102 HOME DEPOT INC 149514 172323 438128308 HONDA MOTOR CO LTD A 331445 320103 438516106 HONEYWELL INTL INC 699038 854316 440327104 HORACE MANN EDUCATOR 45596 63906 441593100 HOULIHAN LOKEY INC 79739 305642 445658107 HUNT J B TRANSPORT S 25828 25087 449253103 IAA INC-W/I 450056106 IRHYTHM TECHNOLOGIES 26793 18305 457669307 INSMED INC 26544 73804 457730109 INSPIRE MEDICAL SYST 478160104 JOHNSON & JOHNSON 95181 339423 492089107 KERING S A ADR 447315 268024 494368103 KIMBERLY-CLARK CORP 194793 216609 495724403 KINGFISHER PLC SPONS 500458401 KOMATSU LTD 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