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APPFOLIO INC - A 2022-12-06 2024-05-22 475 226 249 249 20. ARCHROCK INC 2021-01-13 2024-05-22 399 166 233 233 29. ARIS WATER SOLUTION INC-A 2022-12-01 2024-05-22 436 477 -41 -41 10. ATLASSIAN CORP CL A 2024-02-05 2024-05-22 1734 2187 -453 -453 11. ATLASSIAN CORP CL A 2022-05-02 2024-05-22 1907 2545 -638 -638 8. ATLASSIAN CORP CL A 2022-05-02 2024-05-22 1387 1866 -479 -479 1. AUTOZONE INC 2018-10-12 2024-05-22 2763 771 1992 1992 18. AZEK CO INC/THE 2023-11-14 2024-05-22 847 554 293 293 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-02-26 2024-05-22 400 361 39 39 173. BANK OF AMERICA CORP 2016-12-01 2024-05-22 6849 3744 3105 3105 10. BENTLEY SYSTEMS INC-CLASS B 2023-06-14 2024-05-22 529 533 -4 -4 4. BIO-TECHNE CORP 2023-12-15 2024-05-22 329 304 25 25 5. BLACKROCK INC EXCH 10/02/2024 2020-08-31 2024-05-22 3989 3000 989 989 37. BLACKSTONE INC 2022-03-23 2024-05-22 4665 4493 172 172 21. BLACKSTONE INC 2021-11-23 2024-05-22 2649 2928 -279 -279 5. 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COSTAR GROUP INC 2023-10-06 2024-05-22 610 567 43 43 36. COTY INC-CL A 2023-04-12 2024-05-22 375 432 -57 -57 4. CRACKER BARREL OLD COUNTRY 2021-01-13 2024-05-22 187 564 -377 -377 3. D R HORTON INC 2018-10-25 2024-05-22 436 107 329 329 36. DANAHER CORP 2022-03-23 2024-05-22 9643 9161 482 482 12. DARLING INGREDIENTS INC 2023-04-12 2024-05-22 506 715 -209 -209 5. DESCARTES SYS GROUP INC 2023-06-22 2024-05-22 496 378 118 118 10. DEXCOM INC 2022-12-07 2024-05-22 1303 1176 127 127 5. DIAMOND BACK ENERGY INC 2022-11-03 2024-05-22 964 796 168 168 7. DIODES INC 2023-04-12 2024-05-22 526 598 -72 -72 28. DISNEY WALT CO 2024-04-02 2024-05-22 2889 3376 -487 -487 4. DOLLAR TREE INC 2023-07-14 2024-05-22 457 592 -135 -135 15. DOUBLEVERIFY HOLDINGS INC 2023-04-12 2024-05-22 284 462 -178 -178 10. DUTCH BROS INC-CLASS A 2024-04-12 2024-05-22 360 329 31 31 10. DYNATRACE INC 2023-07-27 2024-05-22 476 541 -65 -65 70. DYNATRACE INC 2024-01-11 2024-05-22 3330 3840 -510 -510 22. DYNATRACE INC 2022-03-23 2024-05-22 1047 1043 4 4 4. ELF BEAUTY INC 2022-03-22 2024-05-22 629 103 526 526 20. ECOLAB INC 2022-03-23 2024-05-22 4677 3500 1177 1177 74. EDWARDS LIFESCIENCES CORP 2022-03-23 2024-05-22 6691 8006 -1315 -1315 55. ENDAVA PLC- SPON ADR 2022-03-22 2024-05-22 1607 5102 -3495 -3495 6. ENERSYS 2023-04-12 2024-05-22 585 492 93 93 3. ENTEGRIS, INC 2023-04-12 2024-05-22 393 224 169 169 11. ENTERPRISE FINANCIAL SERVICE 2018-07-16 2024-05-22 434 599 -165 -165 8. ENVESTNET INC 2023-04-12 2024-05-22 526 510 16 16 3. EPAM SYSTEMS INC 2024-02-16 2024-05-22 572 918 -346 -346 3. EQUIFAX INC 2023-06-23 2024-05-22 726 671 55 55 34. EXCELERATE ENERGY INC-A 2022-09-14 2024-05-22 608 939 -331 -331 104. EXXON MOBIL CORP 2021-03-01 2024-05-22 12030 6650 5380 5380 7. META PLATFORMS INC 2023-03-15 2024-05-22 3285 1353 1932 1932 14. FASTENAL CO 2017-02-02 2024-05-22 931 344 587 587 6. FEDERAL SIGNAL CORP 2023-12-05 2024-05-22 518 420 98 98 12055.44 FEDERATED HERMES INTERNATIONAL 2018-11-06 2024-05-22 308258 275708 32550 32550 15. FIRST MERCHANTS CORP 2023-02-02 2024-05-22 517 643 -126 -126 7. FIRSTCASH HLDGS INC 2023-04-12 2024-05-22 818 678 140 140 3. FIVE BELOW 2024-02-23 2024-05-22 392 582 -190 -190 9. FLOOR & DECOR HOLDINGS INC 2023-05-12 2024-05-22 1035 832 203 203 15. FLOWSERVE CORP 2023-02-02 2024-05-22 747 517 230 230 19. FORM FACTOR INC 2023-04-12 2024-05-22 1149 577 572 572 22. FORTIVE CORP 2023-06-15 2024-05-22 1698 1551 147 147 63. FORTIVE CORP 2023-12-11 2024-05-22 4863 4751 112 112 15. FOUR CORNERS PROPERTY TRUST 2023-12-19 2024-05-22 369 375 -6 -6 70. FOX CORP - CLASS A - W/I 2022-06-28 2024-05-22 2298 2320 -22 -22 7. FRANKLIN ELECTRIC INC 2023-04-12 2024-05-22 693 625 68 68 5. GATX CORP 2023-04-12 2024-05-22 690 560 130 130 8. GALLAGHER ARTHUR J & CO 2023-11-08 2024-05-22 2061 1980 81 81 16. GALLAGHER ARTHUR J & CO 2023-12-04 2024-05-22 4122 3958 164 164 2. GARTNER INC 2023-09-15 2024-05-22 903 693 210 210 9. GARTNER INC 2023-02-16 2024-05-22 4064 3101 963 963 8. GRACO INC 2016-02-04 2024-05-22 664 194 470 470 15. GROCERY OUTLET HOLDING CORP 2022-03-22 2024-05-22 343 476 -133 -133 7. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-05-22 856 670 186 186 6. HEALTHEQUITY INC 2024-05-15 2024-05-22 474 457 17 17 11. HEARTLAND FINL USA INC 2018-07-16 2024-05-22 491 619 -128 -128 5. HEICO CORP NEW 2023-06-02 2024-05-22 1072 795 277 277 8. HELMERICH & PAYNE INC 2023-06-23 2024-05-22 302 268 34 34 4. HENRY JACK & ASSOC INC 2022-03-28 2024-05-22 678 770 -92 -92 15. THE HERSHEY COMPANY 2022-06-06 2024-05-22 3099 3166 -67 -67 11. HEXCEL CORP 2023-04-12 2024-05-22 783 739 44 44 30. HOME BANCSHARES INC 2022-03-22 2024-05-22 721 725 -4 -4 6. HONEYWELL INTL INC 2023-10-18 2024-05-22 1215 1109 106 106 15. HONEYWELL INTL INC 2023-11-30 2024-05-22 3038 2925 113 113 8. HORACE MANN EDUCATORS CORP NEW 2021-01-13 2024-05-22 272 346 -74 -74 7. HOULIHAN LOKEY INC 2023-04-12 2024-05-22 940 613 327 327 10. HUBBELL INC 2024-04-02 2024-05-22 4028 4129 -101 -101 3. HUNT J B TRANSPORT SERVICES INC 2023-02-02 2024-05-22 475 597 -122 -122 3. IDEX CORP 2021-12-17 2024-05-22 655 707 -52 -52 1. IDEXX LABS INC 2023-06-23 2024-05-22 519 484 35 35 1. IDEXX LABS INC 2022-09-28 2024-05-22 519 334 185 185 10. IDEXX LABS INC 2022-03-23 2024-05-22 5194 5412 -218 -218 17. ILLINOIS TOOL WORKS INC 2024-04-02 2024-05-22 4227 4515 -288 -288 8. INGERSOLL RAND INC 2021-05-20 2024-05-22 768 383 385 385 4. INSULET CORP 2023-06-23 2024-05-22 724 1161 -437 -437 6. INTEGER HOLDINGS CORPORATION 2023-04-12 2024-05-22 731 470 261 261 20. INTUIT SOFTWARE 2022-03-23 2024-05-22 13360 9388 3972 3972 106. INVITATION HOMES INC 2019-06-04 2024-05-22 3743 2790 953 953 15. I3 VERTICALS INC-CLASS A 2022-08-12 2024-05-22 288 384 -96 -96 2. J & J SNACK FOODS CORP 2024-01-26 2024-05-22 325 321 4 4 48. JPMORGAN CHASE & CO 2013-03-27 2024-05-22 9559 2296 7263 7263 51. JOHNSON & JOHNSON 2021-12-17 2024-05-22 7819 8689 -870 -870 6. KLA CORP 2024-02-26 2024-05-22 4603 4140 463 463 71. KKR & CO INC 2024-02-29 2024-05-22 7504 7059 445 445 2. KINSALE CAPITAL GROUP INC 2024-04-11 2024-05-22 788 899 -111 -111 4. LAM RESEARCH CORP EXCH 10/03/2024 2021-02-23 2024-05-22 3813 2180 1633 1633 9. LAMB WESTON HOLDING INC-W/I 2024-02-23 2024-05-22 794 928 -134 -134 7. LATTICE SEMICONDUCTOR CORP 2023-06-23 2024-05-22 534 599 -65 -65 16. LEMAITRE VASCULAR INC 2023-10-03 2024-05-22 1273 891 382 382 1. LENNOX INTERNATIONAL INC 2024-04-29 2024-05-22 495 480 15 15 7. ELI LILLY & CO 2018-07-09 2024-05-22 5589 616 4973 4973 2. LITTELFUSE INC 2023-04-12 2024-05-22 522 516 6 6 1. MSA SAFETY INC 2024-04-09 2024-05-22 189 193 -4 -4 1. MSCI INC 2021-06-17 2024-05-22 502 504 -2 -2 12. MSCI INC 2022-03-23 2024-05-22 6030 6004 26 26 12. MADDEN STEVEN LTD 2022-03-22 2024-05-22 497 484 13 13 25. MAGNOLIA OIL & GAS CORP 2023-11-15 2024-05-22 625 554 71 71 1. MARKETAXESS HLDGS INC 2023-03-31 2024-05-22 220 391 -171 -171 15. MARSH & MCLENNAN 2019-05-20 2024-05-22 3152 1438 1714 1714 104. MARVELL TECHNOLOGY GROUP LTD 2022-03-23 2024-05-22 7622 7459 163 163 13. MCDONALD'S CORP 2022-03-18 2024-05-22 3453 3084 369 369 32. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2024-05-22 237 696 -459 -459 3. MEDPACE HOLDINGS INC 2023-04-12 2024-05-22 1175 576 599 599 61. MERCK & CO INC 2021-06-24 2024-05-22 7999 4656 3343 3343 3. MERITAGE HOMES CORPORATION 2004-09-24 2024-05-22 523 117 406 406 5. MESA LABS INC 2022-03-22 2024-05-22 578 1328 -750 -750 10. MICROSOFT CORP 2023-09-08 2024-05-22 4285 3345 940 940 9. MICROSOFT CORP 2024-02-05 2024-05-22 3857 3696 161 161 21. MICROSOFT CORP 2021-11-03 2024-05-22 8999 6998 2001 2001 12. MICROSOFT CORP 2018-07-05 2024-05-22 5142 1192 3950 3950 3. MICROCHIP TECHNOLOGY INC 2024-04-26 2024-05-22 296 283 13 13 52. MICRON TECHNOLOGY INC 2021-02-05 2024-05-22 6553 4219 2334 2334 13. MODEL N INC MERGED 6/27/2024 2023-04-12 2024-05-22 388 446 -58 -58 2. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2024-05-22 1526 123 1403 1403 9. MONOLITHIC POWER SYSTEMS INC 2022-03-23 2024-05-22 6868 4327 2541 2541 4. MOOG INC 2023-04-12 2024-05-22 699 399 300 300 51. MORGAN STANLEY 2020-01-28 2024-05-22 5133 3111 2022 2022 14. MOTOROLA SOLUTIONS INC 2018-03-12 2024-05-22 5173 1527 3646 3646 57. NEXTERA ENERGY INC 2020-12-22 2024-05-22 4365 4263 102 102 23. NVIDIA CORP 2022-03-23 2024-05-22 21674 6072 15602 15602 26. OCEANEERING INTERNATIONAL INC 2023-04-12 2024-05-22 607 467 140 140 17. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-05-22 397 403 -6 -6 1. ONTO INNOVATION INC 2024-04-29 2024-05-22 229 190 39 39 23. OPTION CARE HEALTH INC 2024-03-07 2024-05-22 667 755 -88 -88 9. PDF SOLUTIONS INC 2023-09-26 2024-05-22 320 283 37 37 5. PTC INC 2023-05-03 2024-05-22 915 626 289 289 50. PACCAR INC 2023-06-23 2024-05-22 5369 4183 1186 1186 11. PARSONS CORP 2023-04-12 2024-05-22 846 509 337 337 2. PAYLOCITY HOLDING CORP 2024-05-10 2024-05-22 341 326 15 15 14. PEBBLEBROOK HOTEL TRUST 2018-06-19 2024-05-22 206 542 -336 -336 13. PEGASYSTEMS INC 2022-03-22 2024-05-22 799 1075 -276 -276 1. PENUMBRA INC 2024-01-11 2024-05-22 200 256 -56 -56 80. PERMIAN RESOURCES CORP 2022-05-03 2024-05-22 1259 781 478 478 46. PHILIP MORRIS INTERNAT-W/I 2022-03-18 2024-05-22 4641 4333 308 308 5. PLEXUS CORP 2023-04-12 2024-05-22 564 481 83 83 1. POOL CORP 2016-10-03 2024-05-22 370 95 275 275 35. PROCTER & GAMBLE CO 2018-11-07 2024-05-22 5874 3185 2689 2689 33. PROGRESSIVE CORP OHIO 2024-03-15 2024-05-22 6816 6814 2 2 23. PROLOGIS INC 2023-04-27 2024-05-22 2525 2802 -277 -277 2. QUAKER CHEMICAL CORPORATION 2023-04-12 2024-05-22 382 398 -16 -16 4. QUALYS INC 2022-03-22 2024-05-22 579 556 23 23 20. QUANTA SVCS INC 2020-06-11 2024-05-22 5405 751 4654 4654 4. REINSURANCE GROUP OF AMERICA 2023-04-12 2024-05-22 846 548 298 298 2. REPLIGEN CORP 2023-12-15 2024-05-22 334 360 -26 -26 2. REPLIGEN CORP 2021-06-22 2024-05-22 334 394 -60 -60 6. REPLIGEN CORP 2022-03-22 2024-05-22 1001 1114 -113 -113 50. REPAY HOLDINGS CORP 2022-03-22 2024-05-22 493 760 -267 -267 4. RESMED INC 2023-06-23 2024-05-22 875 864 11 11 2642.396 T ROWE PR MID-CAP VALUE-I 2015-06-02 2024-05-22 90000 84240 5760 5760 5. RYDER SYSTEM INC 2023-04-12 2024-05-22 606 432 174 174 9. S&P GLOBAL INC 2023-11-30 2024-05-22 3952 3723 229 229 7. SPX TECHNOLOGIES 2022-06-06 2024-05-22 996 379 617 617 149. SABRE CORP 2021-01-13 2024-05-22 439 1746 -1307 -1307 87. SCHLUMBERGER LTD 2021-01-13 2024-05-22 4054 2223 1831 1831 10. THE SCOTTS MIRACLE-GRO COMPANY 2023-02-03 2024-05-22 667 757 -90 -90 34. SERVICE CORP INTERNATIONAL 2022-06-28 2024-05-22 2409 2355 54 54 5. SERVICE NOW INC 2024-03-08 2024-05-22 3875 3845 30 30 7. SERVICE NOW INC 2022-03-23 2024-05-22 5425 4036 1389 1389 6. SHIFT4 PAYMENTS INC-CLASS A 2024-02-27 2024-05-22 404 461 -57 -57 2. SILICON LABORATORIES INC 2023-04-12 2024-05-22 255 338 -83 -83 16. SIMULATIONS PLUS INC 2022-03-22 2024-05-22 796 727 69 69 5. SITEONE LANDSCAPE SUPPLY INC 2022-03-22 2024-05-22 782 893 -111 -111 7. CHAMPION HOMES INC 2023-12-14 2024-05-22 518 505 13 13 9. SOUTHSTATE CORPORATION 2021-07-01 2024-05-22 709 736 -27 -27 5. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-05-22 395 336 59 59 19. STAG INDUSTRIES INC 2023-02-03 2024-05-22 681 676 5 5 6. STIFEL FINL CORP 2023-04-12 2024-05-22 491 353 138 138 11. STRYKER CORP 2023-09-19 2024-05-22 3685 3221 464 464 34. TJX COMPANIES INC NEW 2023-02-09 2024-05-22 3462 2761 701 701 8. TEXAS ROADHOUSE INC 2022-03-22 2024-05-22 1338 743 595 595 13. THERMO FISHER SCIENTIFIC INC 2022-03-23 2024-05-22 7706 7500 206 206 8. THERMO FISHER SCIENTIFIC INC 2020-08-06 2024-05-22 4743 3314 1429 1429 6. TIMKEN CO 2015-03-24 2024-05-22 543 258 285 285 2. TOPBUILD CORP 2022-03-22 2024-05-22 806 443 363 363 3. TRANSDIGM GROUP INC 2024-05-09 2024-05-22 3956 3950 6 6 10. TREX COMPANY INC 2022-12-09 2024-05-22 878 469 409 409 3. TRINET GROUP INC 2024-03-20 2024-05-22 316 388 -72 -72 7. TRIUMPH FINANCIAL INC 2022-05-02 2024-05-22 527 492 35 35 23. TRUSTMARK CORP 2022-06-14 2024-05-22 695 682 13 13 3. TYLER TECHNOLOGIES INC 2015-07-31 2024-05-22 1496 418 1078 1078 64. UBER TECHNOLOGIES INC 2023-07-31 2024-05-22 4162 3163 999 999 33. UBER TECHNOLOGIES INC 2024-05-01 2024-05-22 2146 2233 -87 -87 21. UNITED COMMUNITY BANKS/GA 2022-10-26 2024-05-22 557 774 -217 -217 15. UNITED BANKSHARES INC W VIRGINIA 2021-07-01 2024-05-22 505 554 -49 -49 5. UNITED FIRE GROUP INC 2023-04-12 2024-05-22 113 142 -29 -29 21. UNITED PARCEL SERVICE CL B 2023-06-30 2024-05-22 3009 3701 -692 -692 9. UNITEDHEALTH GROUP INC 2016-11-28 2024-05-22 4696 1364 3332 3332 5161.707 VANGUARD TOTAL BD MKT INDX 584 2008-12-31 2024-05-22 48778 55316 -6538 -6538 17115.537 VANGUARD TOTAL BD MKT INDX 584 2008-12-24 2024-05-22 161742 174065 -12323 -12323 6547.97 VANGUARD INFLATION PROTECTED 2016-09-28 2024-05-22 150669 176900 -26231 -26231 4195. VANGUARD FTSE ALL WORLD EX-US 2013-03-28 2024-05-22 250568 205965 44603 44603 3. VEEVA SYSTEMS INC-CLASS A 2023-09-07 2024-05-22 621 665 -44 -44 47. VERALTO CORP-W/I 2022-03-23 2024-05-22 4721 4735 -14 -14 18. VERISK ANALYTICS INC 2022-03-23 2024-05-22 4547 3732 815 815 39. VISA INC 2022-02-09 2024-05-22 10768 9084 1684 1684 11. VISA INC 2023-03-15 2024-05-22 3037 2549 488 488 32. WEC ENERGY GROUP INC 2013-03-27 2024-05-22 2642 1978 664 664 3. WATSCO INC 2022-08-03 2024-05-22 1448 821 627 627 11. WEST PHARMACEUTICAL SVCS INC 2022-03-23 2024-05-22 3709 4487 -778 -778 6. WEST PHARMACEUTICAL SVCS INC 2022-03-23 2024-05-22 2023 2447 -424 -424 17. WOLVERINE WORLD WIDE INC 2018-02-01 2024-05-22 223 564 -341 -341 8. WORKDAY INC CL A 2024-03-25 2024-05-22 2078 2212 -134 -134 11. WORKDAY INC CL A 2024-03-22 2024-05-22 2857 3037 -180 -180 6. WORKIVA INC 2022-03-22 2024-05-22 488 668 -180 -180 1. ZEBRA TECHNOLOGIES CORP CLASS A 2024-05-20 2024-05-22 325 318 7 7 4. FERGUSON PLC MERGED 08/01/24 2023-02-02 2024-05-22 840 591 249 249 4. HELEN OF TROY LIMITED 2024-03-01 2024-05-22 423 500 -77 -77 3. ICON PLC 2017-02-24 2024-05-22 948 252 696 696 5. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2023-02-02 2024-05-22 409 607 -198 -198 16. WNS HOLDINGS LTD 2023-04-12 2024-05-22 829 1480 -651 -651 20. CHUBB LTD 2022-07-27 2024-05-22 5349 3947 1402 1402 3. GLOBANT SA 2021-07-01 2024-05-22 515 648 -133 -133 21. EXPRO GROUP HOLDINGS NV 2024-01-26 2024-05-22 464 381 83 83 29. ONESPAWORLD HOLDINGS LTD 2023-08-18 2024-05-22 443 327 116 116 18. ONESPAWORLD HOLDINGS LTD 2023-12-01 2024-05-22 275 217 58 58 4. NVIDIA CORP 2022-03-23 2024-05-29 4555 1056 3499 3499 112. MS&AD INSURANCE-UNSPONS ADR 2024-01-29 2024-05-30 2331 1817 514 514 5. NVIDIA CORP 2022-03-23 2024-05-30 5680 1320 4360 4360 302. COTY INC-CL A 2023-03-15 2024-06-04 3041 3372 -331 -331 2. NVIDIA CORP 2022-03-23 2024-06-04 2297 528 1769 1769 11. TOKYO ELECTRON LTD ADR 2022-11-01 2024-06-06 1221 484 737 737 72. ENVESTNET INC 2022-12-28 2024-06-10 4484 4407 77 77 234. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2024-06-10 1602 4552 -2950 -2950 5. SIEMENS AG 2022-03-21 2024-06-11 464 368 96 96 6. TOYOTA MTR CORP 2022-03-21 2024-06-11 1232 1036 196 196 1. NOVO NORDISK A/S XXX-XX-XXXX 2001-01-01 2024-06-12 153 153 153 6. DANAHER CORP 2022-03-23 2024-06-13 1526 1527 -1 -1 6. GARTNER INC 2023-02-16 2024-06-13 2602 2068 534 534 56. NVIDIA CORP 2022-03-23 2024-06-20 7697 1478 6219 6219 55. COMPAGNIE DE SAINT-UNSP ADR 2022-03-21 2024-06-21 855 697 158 158 17. MICHELIN (CGDE) 2024-04-18 2024-06-21 338 318 20 20 12. TOKYO ELECTRON LTD ADR 2022-11-01 2024-06-21 1309 528 781 781 7. TOTALENERGIES SE 2024-04-18 2024-06-21 462 504 -42 -42 20. VEOLIA ENVIRONNEMENT 2023-02-27 2024-06-21 310 306 4 4 33. HUNT J B TRANSPORT SERVICES INC 2020-04-16 2024-06-24 5216 4280 936 936 10. RESMED INC 2023-08-07 2024-06-24 1821 1884 -63 -63 12. RESMED INC 2020-05-04 2024-06-24 2185 2223 -38 -38 4. ALIGN TECHNOLOGY INC 2023-09-07 2024-06-25 945 1375 -430 -430 22. ALIGN TECHNOLOGY INC 2019-01-18 2024-06-25 5199 6086 -887 -887 3. GARTNER INC 2023-02-16 2024-06-25 1347 1034 313 313 19. HEICO CORP NEW 2020-03-02 2024-06-25 4320 2313 2007 2007 2. KLA CORP 2024-02-26 2024-06-25 1624 1369 255 255 114. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-25 3414 3754 -340 -340 10. AMERIPRISE FINANCIAL INC 2019-06-10 2024-06-26 4342 1518 2824 2824 5. BROADCOM INC 2020-06-17 2024-06-26 8000 1567 6433 6433 21. MICRON TECHNOLOGY INC 2021-02-05 2024-06-26 3019 1704 1315 1315 9. MOTOROLA SOLUTIONS INC 2018-03-12 2024-06-26 3456 982 2474 2474 21. SILICON LABORATORIES INC 2018-01-29 2024-06-26 2292 2535 -243 -243 25. NVIDIA CORP 2022-03-23 2024-06-27 3116 660 2456 2456 12. TOKYO ELECTRON LTD ADR 2022-11-01 2024-06-27 1308 528 780 780 7. CINTAS CORP 2023-10-10 2024-06-28 4902 3486 1416 1416 23. BNP PARIBAS 2024-04-01 2024-07-01 761 822 -61 -61 12. BNP PARIBAS 2023-02-27 2024-07-01 397 418 -21 -21 13. BLACKSTONE INC 2022-03-23 2024-07-01 1582 1579 3 3 73. COMPAGNIE DE SAINT-UNSP ADR 2022-03-21 2024-07-01 1171 925 246 246 76. GLENCORE PLC -UNSP ADR 2023-02-01 2024-07-01 882 1012 -130 -130 21. MICHELIN (CGDE) 2024-04-18 2024-07-01 408 392 16 16 71. VEOLIA ENVIRONNEMENT 2022-10-27 2024-07-01 1091 1015 76 76 12. TOTALENERGIES SE 2024-04-18 2024-07-02 824 865 -41 -41 3. TOYOTA MTR CORP 2022-03-21 2024-07-02 616 518 98 98 5. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-07-09 577 880 -303 -303 35. SITEONE LANDSCAPE SUPPLY INC 2022-03-22 2024-07-09 4042 5304 -1262 -1262 5. DOLLAR TREE INC 2023-07-14 2024-07-10 512 739 -227 -227 47. DOLLAR TREE INC 2023-06-09 2024-07-10 4813 6374 -1561 -1561 85. LATTICE SEMICONDUCTOR CORP 2021-05-10 2024-07-10 5215 4781 434 434 13. BLACKSTONE INC 2022-03-23 2024-07-11 1655 1579 76 76 4. WORKDAY INC CL A 2024-03-22 2024-07-12 914 1103 -189 -189 8. BLACKSTONE INC 2022-03-23 2024-07-15 1060 971 89 89 17. BNP PARIBAS 2024-01-09 2024-07-17 584 585 -1 -1 3. BNP PARIBAS 2024-06-11 2024-07-17 103 99 4 4 27. BNP PARIBAS 2023-02-27 2024-07-17 928 941 -13 -13 13. BLACKSTONE INC 2022-03-23 2024-07-17 1760 1579 181 181 58. COMPAGNIE DE SAINT-UNSP ADR 2022-03-21 2024-07-17 994 735 259 259 11. FIVE BELOW 2024-06-10 2024-07-17 844 1294 -450 -450 4. IDEXX LABS INC 2022-03-23 2024-07-17 1987 2165 -178 -178 1. BIOMARIN PHARMACEUTICAL INC 2001-01-01 2024-07-17 135 135 135 14. SANOFI SPONSORED ADR 2022-03-21 2024-07-17 702 725 -23 -23 7. TOTALENERGIES SE 2024-04-18 2024-07-17 482 504 -22 -22 43. VEOLIA ENVIRONNEMENT 2022-10-27 2024-07-17 669 486 183 183 38. CHIPOTLE MEXICAN GRIL CL A 2022-03-23 2024-07-18 2028 1167 861 861 35. CHIPOTLE MEXICAN GRIL CL A 2022-03-23 2024-07-26 1749 1075 674 674 113. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2024-04-02 2024-07-26 5205 5229 -24 -24 47. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2022-03-21 2024-07-26 2165 2013 152 152 83. EDWARDS LIFESCIENCES CORP 2022-03-23 2024-07-29 5307 8980 -3673 -3673 18. DEXCOM INC 2023-09-07 2024-07-30 1252 1794 -542 -542 23. DEXCOM INC 2019-11-05 2024-07-30 1600 1960 -360 -360 9. FIVE BELOW 2024-02-23 2024-07-31 665 1745 -1080 -1080 29. FIVE BELOW 2019-08-14 2024-07-31 2142 3111 -969 -969 30. FLOOR & DECOR HOLDINGS INC 2020-09-15 2024-07-31 2909 2422 487 487 9. PENUMBRA INC 2024-01-11 2024-07-31 1442 2302 -860 -860 32. EDWARDS LIFESCIENCES CORP 2023-08-11 2024-08-01 1976 2520 -544 -544 20. EDWARDS LIFESCIENCES CORP 2024-06-25 2024-08-01 1235 1803 -568 -568 82. EDWARDS LIFESCIENCES CORP 2022-03-23 2024-08-01 5064 8177 -3113 -3113 14. ATLASSIAN CORP CL A 2022-05-02 2024-08-02 2016 3188 -1172 -1172 62. EDWARDS LIFESCIENCES CORP 2023-10-31 2024-08-07 3877 4142 -265 -265 10. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-08-07 625 707 -82 -82 20. QUALYS INC 2022-03-22 2024-08-07 2540 2759 -219 -219 10. TOPBUILD CORP 2022-03-22 2024-08-07 3768 2192 1576 1576 137. GROCERY OUTLET HOLDING CORP 2022-03-22 2024-08-09 2684 4112 -1428 -1428 14. BLACKSTONE INC 2022-03-23 2024-08-12 1815 1694 121 121 7. VISA INC 2022-02-09 2024-08-13 1824 1630 194 194 28. BENTLEY SYSTEMS INC-CLASS B 2023-08-25 2024-08-15 1404 1334 70 70 73. BENTLEY SYSTEMS INC-CLASS B 2023-06-14 2024-08-15 3660 3891 -231 -231 52. COPART INC 2020-01-21 2024-08-15 2662 1275 1387 1387 48. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2023-01-23 2024-08-15 3284 5289 -2005 -2005 9. BLACKSTONE INC 2022-03-23 2024-08-16 1222 1084 138 138 1. GALLAGHER ARTHUR J & CO 2024-06-27 2024-08-19 286 258 28 28 5. ATLASSIAN CORP CL A 2024-02-20 2024-08-20 776 1020 -244 -244 3. ATLASSIAN CORP CL A 2022-06-08 2024-08-20 466 626 -160 -160 6. BLACKSTONE INC 2022-04-20 2024-08-20 797 696 101 101 8. BLACKSTONE INC 2023-10-20 2024-08-27 1127 733 394 394 47. BLACKSTONE INC 2022-04-20 2024-08-27 6624 4333 2291 2291 124. EXXON MOBIL CORP 2021-02-05 2024-08-27 14655 6532 8123 8123 75. UNITED PARCEL SERVICE CL B 2020-10-30 2024-08-27 9603 11854 -2251 -2251 8. BURLINGTON STORES INC 2024-06-28 2024-08-29 2186 1936 250 250 6. EQUIFAX INC 2023-06-23 2024-08-29 1817 1341 476 476 1. KINSALE CAPITAL GROUP INC 2024-04-11 2024-08-29 484 450 34 34 1. KINSALE CAPITAL GROUP INC 2022-10-03 2024-08-29 484 262 222 222 49. BHP GROUP LTD 2023-10-16 2024-09-09 2538 2997 -459 -459 6. TOYOTA MTR CORP 2022-03-21 2024-09-09 1061 1036 25 25 6. ANSYS INC 2020-11-30 2024-09-10 1847 1997 -150 -150 9. DIAMOND BACK ENERGY INC 2022-11-03 2024-09-10 1549 1413 136 136 33. GLENCORE PLC -UNSP ADR 2024-01-09 2024-09-10 313 379 -66 -66 9. GLENCORE PLC -UNSP ADR 2023-02-01 2024-09-10 85 120 -35 -35 22. KOMATSU LTD 2024-04-18 2024-09-10 561 629 -68 -68 35. KOMATSU LTD 2023-08-30 2024-09-10 893 989 -96 -96 27. MICROCHIP TECHNOLOGY INC 2024-04-26 2024-09-10 1999 2545 -546 -546 6. ATLASSIAN CORP CL A 2022-06-08 2024-09-13 993 1202 -209 -209 1. ATLASSIAN CORP CL A 2024-03-20 2024-09-16 165 195 -30 -30 6. ATLASSIAN CORP CL A 2022-06-08 2024-09-16 989 1202 -213 -213 8. ATLASSIAN CORP CL A 2024-03-20 2024-09-18 1275 1557 -282 -282 5. ATLASSIAN CORP CL A 2024-03-25 2024-09-18 811 965 -154 -154 11. MEDPACE HOLDINGS INC 2022-03-22 2024-09-18 3929 1859 2070 2070 1. SERVICE NOW INC 2024-05-30 2024-09-18 891 660 231 231 2. SERVICE NOW INC 2022-03-23 2024-09-18 1781 1153 628 628 5. ATLASSIAN CORP CL A 2024-03-25 2024-09-19 831 965 -134 -134 8. ATLASSIAN CORP CL A 2022-05-13 2024-09-19 1330 1517 -187 -187 67. AZEK CO INC/THE 2023-11-14 2024-09-19 3109 2062 1047 1047 9. AZEK CO INC/THE 2022-03-22 2024-09-19 418 247 171 171 2. MSCI INC 2022-03-23 2024-09-19 1109 1001 108 108 12. ATLASSIAN CORP CL A 2022-05-13 2024-09-20 1942 2091 -149 -149 17. ELF BEAUTY INC 2024-08-12 2024-09-23 1874 2696 -822 -822 8. ELF BEAUTY INC 2022-03-22 2024-09-23 882 206 676 676 21. QUALYS INC 2022-12-06 2024-09-23 2661 2640 21 21 34. ATLASSIAN CORP CL A 2022-11-28 2024-09-24 5573 4390 1183 1183 3. MSCI INC 2022-03-23 2024-09-24 1674 1501 173 173 22. NVIDIA CORP 2022-03-23 2024-09-30 2649 581 2068 2068 17. WATSCO INC 2022-08-03 2024-09-30 8359 4566 3793 3793 10. LEMAITRE VASCULAR INC 2023-10-03 2024-10-03 898 557 341 341 21. LEMAITRE VASCULAR INC 2022-09-29 2024-10-03 1886 1001 885 885 16. FORTIVE CORP 2024-07-26 2024-10-04 1225 1141 84 84 4. IDEXX LABS INC 2022-03-23 2024-10-04 1907 2165 -258 -258 27. AZEK CO INC/THE 2022-03-22 2024-10-07 1175 742 433 433 18. BOOT BARN HOLDINGS INC 2023-01-23 2024-10-08 2911 1355 1556 1556 2. IDEXX LABS INC 2022-03-23 2024-10-08 956 1082 -126 -126 17. BAE SYSYTEMS PLC 2022-03-21 2024-10-10 1113 655 458 458 10. MICHELIN (CGDE) 2024-04-18 2024-10-10 185 187 -2 -2 9. MICHELIN (CGDE) 2022-03-21 2024-10-10 166 151 15 15 3. ECOLAB INC 2024-09-30 2024-10-11 762 761 1 1 2. IDEXX LABS INC 2022-03-23 2024-10-11 954 1082 -128 -128 37. KOMATSU LTD 2023-07-31 2024-10-11 1016 1042 -26 -26 41. SONIC HEALTHCARE LTD-SP ADR 2022-03-21 2024-10-11 748 1081 -333 -333 2. THERMO FISHER SCIENTIFIC INC 2022-03-23 2024-10-11 1194 1154 40 40 45. TOKIO MARINE HOLDINGS 2022-03-21 2024-10-11 1685 942 743 743 7. VISA INC 2022-02-09 2024-10-11 1939 1630 309 309 2. IDEXX LABS INC 2022-03-23 2024-10-14 952 1082 -130 -130 134. AERSALE CORP 2023-12-14 2024-10-15 660 1865 -1205 -1205 207. AERSALE CORP 2023-06-05 2024-10-15 1020 3121 -2101 -2101 41. WNS HOLDINGS LTD 2022-03-22 2024-10-15 2050 3698 -1648 -1648 3. IDEXX LABS INC 2022-03-23 2024-10-16 1407 1624 -217 -217 3. MONOLITHIC POWER SYSTEMS INC 2022-03-23 2024-10-16 2716 1442 1274 1274 3. THERMO FISHER SCIENTIFIC INC 2022-03-23 2024-10-16 1768 1731 37 37 220. ARHAUS INC 2024-07-03 2024-10-18 2051 3571 -1520 -1520 1. SERVICE NOW INC 2022-03-23 2024-10-18 924 577 347 347 14. BAE SYSYTEMS PLC 2022-03-21 2024-10-21 972 539 433 433 33. BNP PARIBAS 2024-06-11 2024-10-21 1175 1087 88 88 29. BNP PARIBAS 2022-03-21 2024-10-21 1033 850 183 183 24. DEUTSCHE POST AG 2024-01-09 2024-10-21 979 1176 -197 -197 3. DEUTSCHE POST AG 2022-11-17 2024-10-21 122 120 2 2 31. NIPPON TELEG & TEL CORP 2022-03-21 2024-10-21 752 919 -167 -167 167. SVENSKA HANDELSB A 2024-01-09 2024-10-21 804 889 -85 -85 6. TOKIO MARINE HOLDINGS 2022-03-21 2024-10-21 226 121 105 105 86. WNS HOLDINGS LTD 2022-03-22 2024-10-22 3998 7468 -3470 -3470 452. CSX CORP 2023-07-11 2024-10-23 15155 14985 170 170 3. IDEXX LABS INC 2022-03-23 2024-10-23 1365 1624 -259 -259 5. ELI LILLY & CO 2018-07-09 2024-10-23 4510 440 4070 4070 37. MERCK & CO INC 2016-11-28 2024-10-23 3940 2581 1359 1359 2. IDEXX LABS INC 2022-03-23 2024-10-24 907 1082 -175 -175 7. FORTIVE CORP 2023-11-15 2024-10-25 523 477 46 46 12. FORTIVE CORP 2024-07-26 2024-10-25 897 855 42 42 40. PERMIAN RESOURCES CORP 2024-08-09 2024-10-28 542 580 -38 -38 78. PERMIAN RESOURCES CORP 2022-08-03 2024-10-28 1058 759 299 299 130. PERMIAN RESOURCES CORP 2022-08-03 2024-10-28 1758 1235 523 523 4. IDEXX LABS INC 2022-09-28 2024-10-29 1804 1338 466 466 2. IDEXX LABS INC 2022-03-23 2024-10-29 902 1082 -180 -180 3. TYLER TECHNOLOGIES INC 2015-07-30 2024-10-29 1830 418 1412 1412 7. AGILENT TECHNOLOGIES (IPO) 2023-12-19 2024-10-30 925 975 -50 -50 4. IDEXX LABS INC 2022-03-23 2024-10-30 1805 2165 -360 -360 2. GARTNER INC 2023-02-16 2024-10-31 1011 689 322 322 20. VERTIV HOLDINGS LLC 2024-06-24 2024-10-31 2188 1796 392 392 9. ICON PLC 2017-03-15 2024-10-31 2011 727 1284 1284 8. HEICO CORP NEW 2020-03-02 2024-11-01 1967 869 1098 1098 2. IDEXX LABS INC 2022-03-23 2024-11-01 838 1082 -244 -244 2. IDEXX LABS INC 2022-03-23 2024-11-01 837 1082 -245 -245 10. VEEVA SYSTEMS INC-CLASS A 2023-07-17 2024-11-01 2125 2097 28 28 3. IDEXX LABS INC 2022-03-23 2024-11-04 1245 1624 -379 -379 46. AIR PRODUCTS & CHEMICALS INC 2022-06-28 2024-11-05 14056 11372 2684 2684 4. FORTIVE CORP 2023-11-15 2024-11-05 287 272 15 15 26. FORTIVE CORP 2023-03-30 2024-11-05 1866 1720 146 146 2. MSCI INC 2022-03-23 2024-11-05 1179 1001 178 178 23. OPTION CARE HEALTH INC 2024-03-07 2024-11-05 515 755 -240 -240 64. OPTION CARE HEALTH INC 2023-06-27 2024-11-05 1432 2029 -597 -597 308. SCHLUMBERGER LTD 2021-01-13 2024-11-05 12481 7869 4612 4612 18. APPFOLIO INC - A 2024-03-05 2024-11-06 4038 4158 -120 -120 2. IDEXX LABS INC 2024-08-19 2024-11-06 831 987 -156 -156 4. IDEXX LABS INC 2022-03-23 2024-11-06 1663 2165 -502 -502 9. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-11-06 1259 605 654 654 1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-11-07 15 15 15 13. RAYMOND JAMES FINANCIAL INC 2024-06-28 2024-11-07 2063 1600 463 463 82. CELANESE CORP 2023-04-13 2024-11-08 7029 9086 -2057 -2057 11. MARVELL TECHNOLOGY GROUP LTD 2024-10-16 2024-11-12 1016 900 116 116 3. GARTNER INC 2023-02-16 2024-11-15 1574 1034 540 540 1. ECOLAB INC 2024-09-30 2024-11-20 241 254 -13 -13 4. ECOLAB INC 2022-03-23 2024-11-20 962 700 262 262 18. FORTIVE CORP 2022-08-01 2024-11-20 1349 1164 185 185 2. GARTNER INC 2023-02-16 2024-11-20 1031 689 342 342 4. ECOLAB INC 2022-03-23 2024-11-21 969 700 269 269 10. FORTIVE CORP 2022-08-01 2024-11-21 765 645 120 120 2. GARTNER INC 2023-02-16 2024-11-21 1040 684 356 356 32. AMERICA'S CAR-MART INC 2022-12-09 2024-11-25 1517 2428 -911 -911 1. GARTNER INC 2023-03-06 2024-11-25 520 339 181 181 3. GARTNER INC 2023-03-06 2024-11-26 1574 1018 556 556 7. TOTALENERGIES SE 2024-04-18 2024-11-27 398 504 -106 -106 14. TOTALENERGIES SE 2022-03-21 2024-11-27 797 705 92 92 2. GARTNER INC 2023-03-06 2024-12-02 1036 679 357 357 2. SERVICE NOW INC 2022-03-23 2024-12-03 2095 1153 942 942 2. GARTNER INC 2023-03-06 2024-12-04 1045 679 366 366 44. SHIFT4 PAYMENTS INC-CLASS A 2024-02-27 2024-12-05 4522 3382 1140 1140 46. DUTCH BROS INC-CLASS A 2024-06-24 2024-12-06 2559 1689 870 870 7. DYNATRACE INC 2024-08-20 2024-12-06 410 350 60 60 2. GARTNER INC 2023-03-06 2024-12-06 1035 679 356 356 3. MARVELL TECHNOLOGY GROUP LTD 2024-10-16 2024-12-06 342 245 97 97 15. MARVELL TECHNOLOGY GROUP LTD 2022-03-23 2024-12-06 1710 1076 634 634 17. NVIDIA CORP 2022-03-23 2024-12-06 2415 449 1966 1966 16. ONTO INNOVATION INC 2024-04-29 2024-12-06 2663 3036 -373 -373 1. PEGASYSTEMS INC 2024-07-31 2024-12-09 97 72 25 25 10. PEGASYSTEMS INC 2022-03-22 2024-12-09 972 827 145 145 44. ABBOTT LABORATORIES INC 2024-06-26 2024-12-11 5046 4610 436 436 112. ABBOTT LABORATORIES INC 2020-09-24 2024-12-11 12845 11381 1464 1464 80. ABBVIE INC 2020-02-13 2024-12-11 14014 6651 7363 7363 32. AGILENT TECHNOLOGIES (IPO) 2024-02-15 2024-12-11 4529 4314 215 215 71. AGILENT TECHNOLOGIES (IPO) 2023-11-16 2024-12-11 10049 8539 1510 1510 131. AIRBNB INC-CLASS A 2024-03-21 2024-12-11 18192 21725 -3533 -3533 55. AIRBNB INC-CLASS A 2024-06-27 2024-12-11 7638 7432 206 206 223. ALPHABET INC/CA-CL A 2022-03-23 2024-12-11 43057 30701 12356 12356 56. ALPHABET INC/CA-CL A 2021-02-22 2024-12-11 10873 5774 5099 5099 13. AMAZON COM INC 2024-01-11 2024-12-11 2989 2185 804 804 45. AMAZON COM INC 2024-06-20 2024-12-11 10345 8406 1939 1939 307. AMAZON COM INC 2022-03-23 2024-12-11 70579 43943 26636 26636 94. AMERICAN WATER WORKS CO INC 2014-06-23 2024-12-11 12262 4552 7710 7710 48. AMERIPRISE FINANCIAL INC 2019-06-10 2024-12-11 26329 6494 19835 19835 148. ARES MANAGEMENT CORP - A 2024-07-01 2024-12-11 26980 21801 5179 5179 3. AUTOZONE INC 2018-10-12 2024-12-11 10057 2313 7744 7744 532. BANK OF AMERICA CORP 2016-11-17 2024-12-11 24269 10819 13450 13450 66. BLACKSTONE INC 2021-11-23 2024-12-11 12756 9143 3613 3613 18. BLACKROCK FUNDING INC/DE 2020-07-29 2024-12-11 19380 10460 8920 8920 130. BROADCOM INC 2020-06-17 2024-12-11 23565 4074 19491 19491 51. CDW CORP/DE 2014-07-09 2024-12-11 9115 1624 7491 7491 38. CME GROUP INC 2023-10-18 2024-12-11 8945 8252 693 693 1. CADENCE DESIGN SYSTEMS INC 2024-05-23 2024-12-11 310 300 10 10 14. CADENCE DESIGN SYSTEMS INC 2024-06-13 2024-12-11 4335 4015 320 320 76. CADENCE DESIGN SYSTEMS INC 2022-03-23 2024-12-11 23533 12104 11429 11429 36. CASEYS GENERAL STORES INC 2024-01-31 2024-12-11 15564 9861 5703 5703 111. CHEVRON CORPORATION 2022-03-04 2024-12-11 17378 17312 66 66 11. CHIPOTLE MEXICAN GRIL CL A 2024-08-13 2024-12-11 719 569 150 150 327. CHIPOTLE MEXICAN GRIL CL A 2022-03-23 2024-12-11 21381 9863 11518 11518 76. CINTAS CORP 2023-06-30 2024-12-11 16077 9423 6654 6654 183. COCA COLA CO 2022-03-18 2024-12-11 11600 11037 563 563 288. COMCAST CORPORATION CL A 2013-03-27 2024-12-11 11420 6003 5417 5417 125. DANAHER CORP 2022-03-23 2024-12-11 29513 30560 -1047 -1047 100. DATADOG INC - CLASS A 2024-10-04 2024-12-11 15708 12442 3266 3266 94. DISNEY WALT CO 2024-04-02 2024-12-11 10775 11334 -559 -559 36. DYNATRACE INC 2024-07-18 2024-12-11 2043 1637 406 406 400. DYNATRACE INC 2022-03-23 2024-12-11 22697 18693 4004 4004 92. EASTMAN CHEM CO 2024-11-08 2024-12-11 9116 9445 -329 -329 68. ECOLAB INC 2022-03-23 2024-12-11 16684 11833 4851 4851 105. ENCOMPASS HEALTH CORP 2024-06-26 2024-12-11 10678 8873 1805 1805 240. EXXON MOBIL CORP 2021-02-05 2024-12-11 26807 11974 14833 14833 23. META PLATFORMS INC 2023-03-15 2024-12-11 14599 4445 10154 10154 266. FORTIVE CORP 2022-03-23 2024-12-11 20821 16285 4536 4536 207. FOX CORP - CLASS A - W/I 2022-06-28 2024-12-11 9557 6860 2697 2697 49. GALLAGHER ARTHUR J & CO 2023-12-15 2024-12-11 13863 11548 2315 2315 17. GALLAGHER ARTHUR J & CO 2024-06-27 2024-12-11 4810 4762 48 48 47. GALLAGHER ARTHUR J & CO 2023-10-16 2024-12-11 13297 11017 2280 2280 16. GARTNER INC 2023-03-06 2024-12-11 8338 5151 3187 3187 90. GE AEROSPACE 2024-09-13 2024-12-11 15266 16097 -831 -831 43. THE HERSHEY COMPANY 2022-06-06 2024-12-11 7845 9076 -1231 -1231 73. HONEYWELL INTL INC 2023-10-18 2024-12-11 16772 13487 3285 3285 4. HUBBELL INC 2024-04-02 2024-12-11 1825 1652 173 173 31. HUBBELL INC 2023-09-19 2024-12-11 14142 9827 4315 4315 8. ILLINOIS TOOL WORKS INC 2024-04-02 2024-12-11 2190 2125 65 65 50. ILLINOIS TOOL WORKS INC 2023-11-30 2024-12-11 13690 11996 1694 1694 2. INTUIT SOFTWARE 2024-05-30 2024-12-11 1337 1136 201 201 2. INTUIT SOFTWARE 2024-06-13 2024-12-11 1337 1189 148 148 67. INTUIT SOFTWARE 2022-03-23 2024-12-11 44799 31338 13461 13461 32. INTUITIVE SURGICAL INC 2024-08-01 2024-12-11 17398 15333 2065 2065 316. INVITATION HOMES INC 2019-06-04 2024-12-11 10513 8162 2351 2351 163. JPMORGAN CHASE & CO 2013-03-27 2024-12-11 39699 7795 31904 31904 154. JOHNSON & JOHNSON 2021-12-17 2024-12-11 22630 26186 -3556 -3556 23. KLA CORP 2024-02-05 2024-12-11 14960 14665 295 295 8. KLA CORP 2024-07-26 2024-12-11 5204 5781 -577 -577 285. KKR & CO INC 2024-01-10 2024-12-11 44686 25424 19262 19262 27. KKR & CO INC 2024-06-27 2024-12-11 4233 3118 1115 1115 120. LAM RESEARCH CORP 2021-02-23 2024-12-11 9252 6539 2713 2713 19. ELI LILLY & CO 2018-07-09 2024-12-11 15086 1673 13413 13413 33. MSCI INC 2022-03-23 2024-12-11 20852 16255 4597 4597 59. MARSH & MCLENNAN 2019-05-20 2024-12-11 12643 5655 6988 6988 56. MARVELL TECHNOLOGY GROUP LTD 2024-04-12 2024-12-11 6210 3618 2592 2592 10. MARVELL TECHNOLOGY GROUP LTD 2024-09-09 2024-12-11 1109 681 428 428 346. MARVELL TECHNOLOGY GROUP LTD 2022-03-23 2024-12-11 38371 19700 18671 18671 10. MCDONALD'S CORP 2024-06-26 2024-12-11 3001 2558 443 443 48. MCDONALD'S CORP 2022-03-18 2024-12-11 14403 11388 3015 3015 156. MERCK & CO INC 2016-11-01 2024-12-11 15629 8827 6802 6802 7. MICROSOFT CORP 2024-05-29 2024-12-11 3142 3013 129 129 10. MICROSOFT CORP 2024-06-20 2024-12-11 4489 4386 103 103 148. MICROSOFT CORP 2022-03-23 2024-12-11 66431 44996 21435 21435 42. MICROSOFT CORP 2018-07-05 2024-12-11 18863 4173 14690 14690 156. MICRON TECHNOLOGY INC 2021-02-05 2024-12-11 15784 11536 4248 4248 9. MONOLITHIC POWER SYSTEMS INC 2024-10-31 2024-12-11 5612 5759 -147 -147 35. MONOLITHIC POWER SYSTEMS INC 2022-03-23 2024-12-11 21823 16826 4997 4997 161. MORGAN STANLEY 2020-01-28 2024-12-11 20416 8722 11694 11694 42. MOTOROLA SOLUTIONS INC 2018-03-12 2024-12-11 20096 4582 15514 15514 183. NEXTERA ENERGY INC 2020-12-22 2024-12-11 13514 13243 271 271 630. NVIDIA CORP 2022-03-23 2024-12-11 87785 15227 72558 72558 153. PACCAR INC 2023-06-23 2024-12-11 17785 11931 5854 5854 134. PHILIP MORRIS INTERNAT-W/I 2022-03-18 2024-12-11 17125 12623 4502 4502 114. 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OPTION CARE HEALTH INC 2023-06-27 2024-12-31 2745 3518 -773 -773 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 CAPITAL GAIN DIVIDENDS P 70474 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CLASS 6825 7716 25243Q205 DIAGEO PLC SPONSORED 3146 3178 26701L100 DUTCH BROS INC-CLASS 4386 6967 31488V107 FERGUSON ENTERPRISES 4714 5554 40523H106 HAIER SMART HOME CO 3929 3346 42226A107 HEALTHEQUITY INC 5039 6237 466032109 J & J SNACK FOODS CO 4731 4499 52110M109 LAZARD INC 4609 3964 526107107 LENNOX INTERNATIONAL 3837 4874 553491101 MS&AD INSURANCE-UNSP 5024 8033 553498106 MSA SAFETY INC 5850 5139 562750109 MANHATTAN ASSOCS INC 7621 8377 589889104 MERIT MEDICAL SYSTEM 3471 3385 595017104 MICROCHIP TECHNOLOGY 4240 2581 63947X101 NCINO INC 3850 3459 68235P108 ONE GAS INC-W/I 4373 4571 70438V106 PAYLOCITY HOLDING CO 5337 6583 70975L107 PENUMBRA INC 7605 8312 714264306 PERNOD RICARD SA - S 1268 1259 71654V408 PETROLEO BRASILEIRO 6277 4925 74624M102 PURE STORAGE INC - C 4165 3932 754730109 RAYMOND JAMES FINANC 6167 7922 775711104 ROLLINS INC 6992 6674 82452J109 SHIFT4 PAYMENTS INC- 3165 4463 829073105 SIMPSON MFG INC 4041 3482 85208M102 SPROUTS FARMERS MARK 2824 5337 877409102 TAYLOR WIMPEY PLC-UN 4780 3618 903731107 UL SOLUTIONS INC - C 3080 2943 92537N108 VERTIV HOLDINGS LLC 4831 6817 974155103 WINGSTOP INC 1472 1421 989207105 ZEBRA TECHNOLOGIES C 7552 9269 G8267P108 SMURFIT WESTROCK PLC 8155 9533 N3144W105 EXPRO GROUP HOLDINGS 4158 2856 317609295 SEAFARER OVERSEAS GR AT COST 307400 269977 461418444 WCM FOCUSED INTL GRO AT COST 264386 236167 592905749 TCW METROPOLITAN WES AT COST 353643 318876 921937603 VANGUARD TOTAL BD MK 922031737 VANGUARD INFLATION P 922042775 VANGUARD FTSE ALL WO 31423A671 FEDERATED HERMES INT 057071854 BAIRD AGGREGATE BOND AT COST 1029696 913309 066922204 ISHARES S&P 500 INDE AT COST 4490891 6956805 77957Y403 T ROWE PR MID-CAP VA AT COST 254249 371098 46432F339 ISHARES MSCI USA QUA AT COST 420637 602623 256210105 DODGE & COX INCOME F AT COST 750000 753314 46434V456 ISHARES MSCI INTL QU AT COST 495925 461661 74440Y884 PGIM HIGH YIELD FUND AT COST 200000 198337 LEGAL FEES - PRINCIPAL (ALLOCA 5520 5520 2023 SALES POSTED IN 2024 5153 2024 TRANSACTION POSTED IN 2025 6040 OTHER NON-ALLOCABLE EXPENSE - 16520 0 16520 ADR SERVICE FEES 571 571 0 CLASS ACTION FILING FEES 65 65 0 SECTION 897 CAPITAL GAIN 82 82 2023 TRANSACTION POSTED IN 2024 8341 2024 SALES POSTED IN 2025 773 ADJUSTMENT TO INCOME 183 PRIOR PERIOD ADJUSTMENT 4062 ROUNDING ADJUSTMENT 18 INVESTMENT MANAGEMENT FEES 7395 7395 FOREIGN TAXES 2104 2104 0 FEDERAL ESTIMATES - PRINCIPAL 7713 0 0 FOREIGN TAXES ON QUALIFIED FOR 1360 1360 0 FOREIGN TAXES ON NONQUALIFIED 397 397 0