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ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-11 2024-09-04 505 665 -160 -160 1. AXSOME THERAPEUTICS INC. 2024-01-22 2024-09-05 95 74 21 21 6. AXSOME THERAPEUTICS INC. 2024-03-13 2024-09-05 572 430 142 142 13. BALDWIN INS GRP INC/THE 2023-05-16 2024-09-05 603 276 327 327 19. BALDWIN INS GRP INC/THE 2022-05-12 2024-09-05 881 382 499 499 8. BALDWIN INS GRP INC/THE 2023-11-20 2024-09-05 371 152 219 219 67. CORE AND MAIN INC 2024-04-05 2024-09-06 2585 3966 -1381 -1381 22. CORE AND MAIN INC 2024-03-27 2024-09-06 849 1258 -409 -409 15. CORE AND MAIN INC 2024-03-26 2024-09-06 579 859 -280 -280 20. CORE AND MAIN INC 2024-03-26 2024-09-06 772 1145 -373 -373 37. HOWMET AEROSPACE INC ISSUED 2024-08-09 2024-09-06 3365 3425 -60 -60 20. HOWMET AEROSPACE INC ISSUED 2024-05-09 2024-09-06 1819 1633 186 186 18. LKQ CORP 2022-03-31 2024-09-06 734 843 -109 -109 8. LKQ CORP 2022-03-30 2024-09-06 326 374 -48 -48 31. LKQ CORP 2022-03-28 2024-09-06 1265 1412 -147 -147 31. MASTEC INC COM 2021-01-20 2024-09-06 3089 2532 557 557 25. MASTEC INC COM 2021-01-19 2024-09-06 2491 2029 462 462 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 5309 5030 279 279 22. PHREESIA INC REG SHS 2019-12-13 2024-09-06 568 595 -27 -27 4. PHREESIA INC REG SHS 2022-01-28 2024-09-06 103 110 -7 -7 4. PHREESIA INC REG SHS 2022-01-28 2024-09-06 103 110 -7 -7 4. VULCAN MATERIALS COMPANY 2022-02-07 2024-09-06 928 735 193 193 12. VULCAN MATERIALS COMPANY 2024-03-11 2024-09-06 2785 3165 -380 -380 3. VULCAN MATERIALS COMPANY 2024-03-11 2024-09-06 696 791 -95 -95 9. VULCAN MATERIALS COMPANY 2024-03-11 2024-09-06 2088 2374 -286 -286 12. WESTERN ALLIANCE BANCORP 2023-04-05 2024-09-06 953 334 619 619 10. WESTERN ALLIANCE BANCORP 2023-05-11 2024-09-06 794 270 524 524 9. ESSENT GROUP LTD 2017-11-01 2024-09-06 566 384 182 182 3. ON HLDG AG NAMEN-AKT CL A 2024-04-29 2024-09-06 131 100 31 31 76. ON HLDG AG NAMEN-AKT CL A 2023-12-14 2024-09-06 3316 2325 991 991 6. BROADCOM INC 2024-06-13 2024-09-09 830 1277 -447 -447 17. BROADCOM INC 2024-06-12 2024-09-09 2352 3579 -1227 -1227 9. BROADCOM INC 2024-07-11 2024-09-09 1245 1588 -343 -343 60. BROADCOM INC 2023-10-25 2024-09-09 8302 5114 3188 3188 30. BROADCOM INC 2023-06-22 2024-09-09 4151 2526 1625 1625 13. BROADCOM INC 2023-06-26 2024-09-09 1799 1071 728 728 4. CARTER HOLDINGS INC COM 2022-06-07 2024-09-10 277 308 -31 -31 4. CARTER HOLDINGS INC COM 2022-06-12 2024-09-10 277 306 -29 -29 4. CARTER HOLDINGS INC COM 2022-06-08 2024-09-10 277 305 -28 -28 2. CARTER HOLDINGS INC COM 2022-05-07 2024-09-10 139 152 -13 -13 2. CARTER HOLDINGS INC COM 2022-06-09 2024-09-10 139 150 -11 -11 51. CHIPOTLE MEXICAN GRILL 2022-11-16 2024-09-10 2774 1567 1207 1207 10. JELD WEN HLDG INC 2018-10-17 2024-09-10 133 172 -39 -39 42. JELD WEN HLDG INC 2018-10-19 2024-09-10 558 718 -160 -160 21. KOPPERS HLDGS INC 2019-05-23 2024-09-10 763 568 195 195 28. WESTERN ALLIANCE BANCORP 2023-05-11 2024-09-10 2212 756 1456 1456 3. WESTERN ALLIANCE BANCORP 2023-05-09 2024-09-10 237 79 158 158 27. BROADCOM INC 2023-06-26 2024-09-11 4002 2225 1777 1777 4. AON PLC REG SHS 2024-01-18 2024-09-11 1366 1215 151 151 12. AON PLC REG SHS 2024-01-17 2024-09-11 4099 3639 460 460 4. BOOT BARN HOLDINGS INC SHS 2024-07-17 2024-09-12 601 495 106 106 3. BOOT BARN HOLDINGS INC SHS 2023-01-13 2024-09-12 451 227 224 224 32. BROADCOM INC 2023-06-26 2024-09-12 5271 2637 2634 2634 53. CHIPOTLE MEXICAN GRILL 2022-11-16 2024-09-12 2962 1628 1334 1334 30993.47 CITIGROUP COMME CMO 2015 GC29 A3 02.935%APR10 48 2015-04-01 2024-09-12 30993 31303 -310 -310 9. MCKESSON HBOC INC 2022-11-16 2024-09-12 4609 3238 1371 1371 8. MICROSOFT CORPORATION 2024-07-22 2024-09-12 3363 3548 -185 -185 18. MICROSOFT CORPORATION 2023-03-24 2024-09-12 7567 4991 2576 2576 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 5306 5029 277 277 13. EATON CORP PLC 2023-08-25 2024-09-12 3910 2920 990 990 29. JELD WEN HLDG INC 2018-10-23 2024-09-13 418 490 -72 -72 18. JELD WEN HLDG INC 2019-01-03 2024-09-13 259 263 -4 -4 25. LKQ CORP 2022-03-28 2024-09-13 1017 1138 -121 -121 16. LKQ CORP 2022-03-14 2024-09-13 651 722 -71 -71 25. LKQ CORP 2022-03-09 2024-09-13 1017 1128 -111 -111 9. MASTEC INC COM 2021-01-19 2024-09-13 1007 730 277 277 10. MASTEC INC COM 2021-01-26 2024-09-13 1119 809 310 310 7. CHAMPION HOMES INC 2024-05-23 2024-09-13 671 495 176 176 6638.38 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-09-15 6638 6280 358 358 16000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-09-16 15367 16057 -690 -690 24000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-09-16 23050 24068 -1018 -1018 11. EATON CORP PLC 2023-08-25 2024-09-16 3356 2471 885 885 9. BRINKS CO 2024-08-08 2024-09-17 997 865 132 132 7. CBRE GROUP INC CL A 2024-04-04 2024-09-17 840 668 172 172 4. DYCOM INDS INC 2022-11-11 2024-09-17 748 441 307 307 1. DYCOM INDS INC 2022-02-17 2024-09-17 187 95 92 92 142. ISHARES CORE S&P 500 ETF 2015-03-31 2024-09-17 80348 29658 50690 50690 2. JACOBS SOLUTIONS INC REG SHS 2022-02-25 2024-09-17 290 243 47 47 8. JACOBS SOLUTIONS INC REG SHS 2023-02-10 2024-09-17 1159 969 190 190 6. JACOBS SOLUTIONS INC REG SHS 2022-09-14 2024-09-17 869 723 146 146 49140.049 PIMCO HIGH YIELD FD INSTL CL 2012-04-26 2024-09-17 400000 454928 -54928 -54928 25. PTC INC SHS 2024-03-11 2024-09-17 4408 4634 -226 -226 30. TRADEWEB MKTS INC CL A 2024-08-09 2024-09-17 3545 3444 101 101 2. TRADEWEB MKTS INC CL A 2020-12-17 2024-09-17 236 135 101 101 22. WESTERN ALLIANCE BANCORP 2023-05-09 2024-09-17 1857 583 1274 1274 6. WILLSCOT HLDGS CORP 2022-09-23 2024-09-17 239 235 4 4 143. WILLSCOT HLDGS CORP 2022-04-19 2024-09-17 5707 5584 123 123 68. WILLSCOT HLDGS CORP 2022-05-12 2024-09-17 2714 2229 485 485 24. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-03-27 2024-09-17 2739 774 1965 1965 13. ICON PLC 2024-05-09 2024-09-17 3859 4086 -227 -227 1. ICON PLC 2024-04-29 2024-09-17 297 306 -9 -9 25. AERCAP HOLDINGS N.V. SHS 2021-05-11 2024-09-17 2372 1405 967 967 5. AERCAP HOLDINGS N.V. SHS 2021-08-11 2024-09-17 474 279 195 195 6. AERCAP HOLDINGS N.V. SHS 2019-10-02 2024-09-17 569 317 252 252 9. FERRARI NV 2020-12-17 2024-09-17 4193 2028 2165 2165 44. APPLIED THERAPEUTICS INC REG SHS 2024-06-12 2024-09-18 345 229 116 116 3. BRINKS CO 2024-08-08 2024-09-18 333 288 45 45 6. BRINKS CO 2020-05-08 2024-09-18 666 255 411 411 22. KRATOS DEFNS & SEC SOLTN NEW 2017-11-01 2024-09-18 514 257 257 257 8. CARTER HOLDINGS INC COM 2022-06-09 2024-09-19 564 600 -36 -36 14. REPLIGEN CORP COM 2022-09-23 2024-09-19 2073 2506 -433 -433 2. REPLIGEN CORP COM 2023-05-30 2024-09-19 296 349 -53 -53 15. REPLIGEN CORP COM 2023-05-30 2024-09-19 2221 2617 -396 -396 95. VALLEY NATIONAL BANCORP 2023-03-15 2024-09-19 882 917 -35 -35 20. WASTE CONNECTIONS INC 2021-11-02 2024-09-19 3572 2754 818 818 3. WASTE CONNECTIONS INC 2022-01-07 2024-09-19 536 392 144 144 6. CARLISLE COS INC 2019-03-27 2024-09-20 2629 717 1912 1912 12. GRANITE CONSTR INC 2019-03-26 2024-09-20 969 468 501 501 5. GRANITE CONSTR INC 2019-05-23 2024-09-20 404 195 209 209 4. GRANITE CONSTR INC 2019-08-02 2024-09-20 323 156 167 167 7. MASTEC INC COM 2021-01-26 2024-09-20 887 566 321 321 3. MASTEC INC COM 2021-01-15 2024-09-20 380 242 138 138 28. VALLEY NATIONAL BANCORP 2023-03-15 2024-09-20 257 270 -13 -13 37. VALLEY NATIONAL BANCORP 2023-03-17 2024-09-20 339 356 -17 -17 24. AMAZON COM INC 2024-07-01 2024-09-23 4591 4677 -86 -86 8. AMAZON COM INC 2023-08-10 2024-09-23 1530 1114 416 416 4. CARLISLE COS INC 2019-03-27 2024-09-23 1760 478 1282 1282 1. LKQ CORP 2022-03-09 2024-09-23 40 45 -5 -5 34. LKQ CORP 2022-03-14 2024-09-23 1368 1532 -164 -164 3. MODIVCARE INC 2022-01-18 2024-09-23 36 364 -328 -328 16. MODIVCARE INC 2022-01-19 2024-09-23 193 1894 -1701 -1701 5. MODIVCARE INC 2022-02-01 2024-09-23 60 580 -520 -520 10. MODIVCARE INC 2022-01-19 2024-09-23 121 1146 -1025 -1025 7. 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FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-23 2024-09-24 11517 12298 -781 -781 9. J P MORGAN CHASE & CO COM 2020-05-13 2024-09-24 1907 760 1147 1147 15. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 1165 973 192 192 53. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 4116 3425 691 691 6. SYNOPSYS INC 2022-11-16 2024-09-24 3019 1991 1028 1028 6. VISA INC CL A SHRS 2024-04-25 2024-09-24 1661 1653 8 8 6. VISA INC CL A SHRS 2023-05-09 2024-09-24 1661 1401 260 260 2. BURLINGTON STORES INC 2017-11-01 2024-09-25 548 190 358 358 74. CHIPOTLE MEXICAN GRILL 2022-11-16 2024-09-25 4278 2273 2005 2005 3. DONALDSON COMPANY INC 2020-12-21 2024-09-25 218 169 49 49 30. DONALDSON COMPANY INC 2020-12-16 2024-09-25 2182 1690 492 492 26. LKQ CORP 2022-03-14 2024-09-25 1024 1171 -147 -147 18. LKQ CORP 2024-04-26 2024-09-25 709 789 -80 -80 9. MASTEC INC COM 2021-01-15 2024-09-25 1114 727 387 387 5. MASTEC INC COM 2022-05-23 2024-09-25 619 401 218 218 11. MASTEC INC COM 2022-07-29 2024-09-25 1362 866 496 496 6. MCKESSON HBOC INC 2022-11-16 2024-09-25 2859 2159 700 700 88. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 6729 5687 1042 1042 14. MODINE MFG CO 2024-04-11 2024-09-25 1928 1297 631 631 32. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-09-25 2336 1673 663 663 8. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-25 584 412 172 172 8. PAPA JOHNS INTL INC 2020-11-24 2024-09-25 400 666 -266 -266 18. PAPA JOHNS INTL INC 2020-11-25 2024-09-25 901 1486 -585 -585 10. PAPA JOHNS INTL INC 2022-05-16 2024-09-25 500 817 -317 -317 9. PAPA JOHNS INTL INC 2020-11-24 2024-09-25 450 732 -282 -282 24. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-06-08 2024-09-25 988 581 407 407 4. BRINKS CO 2020-05-08 2024-09-26 450 170 280 280 8. CABOT CORP 2015-08-25 2024-09-26 884 264 620 620 5. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 364 258 106 106 27. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 1960 1391 569 569 16. NASDAQ STOCK MARKET INC COM 2013-11-15 2024-09-26 1161 197 964 964 15. PAPA JOHNS INTL INC 2020-11-24 2024-09-26 759 1219 -460 -460 25. PAPA JOHNS INTL INC 2020-11-23 2024-09-26 1266 2031 -765 -765 2. PAPA JOHNS INTL INC 2020-11-23 2024-09-26 101 162 -61 -61 11. PAPA JOHNS INTL INC 2023-03-28 2024-09-26 555 840 -285 -285 13. PAPA JOHNS INTL INC 2024-02-29 2024-09-26 656 935 -279 -279 12. PAPA JOHNS INTL INC 2023-09-27 2024-09-26 606 820 -214 -214 56. AMPHENOL CORP NEW CL A 2022-11-16 2024-09-27 3647 2229 1418 1418 7. GRANITE CONSTR INC 2019-08-02 2024-09-27 556 273 283 283 71. LKQ CORP 2024-04-26 2024-09-27 2871 3113 -242 -242 83. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-04 2024-09-27 1147 878 269 269 12. TRANE TECHNOLOGIES PLC 2022-11-16 2024-09-27 4620 2123 2497 2497 3124.93 CITIGROUP COMME CMO 2015 GC29 A3 02.935%APR10 48 2015-04-01 2024-09-30 3125 3156 -31 -31 289. CORE AND MAIN INC 2024-03-27 2024-09-30 12704 16526 -3822 -3822 86. 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CORE AND MAIN INC 2024-06-13 2024-09-30 1187 1369 -182 -182 2003.8 FHLMC SB 8098 02%2036 2021-03-09 2024-09-30 2004 2070 -66 -66 369.75 FHLMC QE 4358 03 50%2052 2023-05-19 2024-09-30 370 338 32 32 345.22 FHLMC RA 7128 03 50%2052 2022-10-03 2024-09-30 345 316 29 29 101.59 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2024-09-30 102 103 -1 -1 21.35 FNMA PAJ1954 04%2041 2011-12-14 2024-09-30 21 22 -1 -1 443.94 FNMA PAK7348 03 50%2042 2012-03-08 2024-09-30 444 460 -16 -16 42.95 FNMA PAP9736 03 50%2042 2013-02-20 2024-09-30 43 45 -2 -2 121.43 FNMA PAR6867 02%2028 2013-02-20 2024-09-30 121 123 -2 -2 436.91 FNMA PAS6213 04%2045 2017-12-15 2024-09-30 437 457 -20 -20 23.51 FNMA PAW7430 04 50%2042 2014-12-01 2024-09-30 24 26 -2 -2 459.11 FNMA PBM1277 04%2047 2017-12-04 2024-09-30 459 483 -24 -24 349.71 FNMA PBV4148 03%2052 2022-03-01 2024-09-30 350 356 -6 -6 1570.12 FNMA PCA4166 03 50%2049 2022-10-03 2024-09-30 1570 1441 129 129 869.62 FNMA PCB3282 03 50%2052 2023-02-07 2024-09-30 870 812 58 58 838.07 FNMA PFM2629 02 50%2050 2021-06-29 2024-09-30 838 868 -30 -30 1627.54 FNMA PFM3896 02 50%2050 2020-08-10 2024-09-30 1628 1734 -106 -106 1118.99 FNMA PFM8579 02 50%2051 2021-09-24 2024-09-30 1119 1160 -41 -41 2868.86 FNMA PFS7280 05%2053 2024-03-19 2024-09-30 2869 2791 78 78 1955.84 FNMA PMA4303 02%2036 2021-03-09 2024-09-30 1956 2021 -65 -65 1600.64 FNMA PMA4326 02 50%2051 2023-03-09 2024-09-30 1601 1357 244 244 15. 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AXSOME THERAPEUTICS INC. 2024-06-11 2024-11-13 103 67 36 36 16. CONFLUENT INC 2024-01-02 2024-11-13 468 370 98 98 20. CONFLUENT INC 2024-04-02 2024-11-13 585 587 -2 -2 11. NUTANIX INC 2021-06-09 2024-11-13 807 382 425 425 14. ON HLDG AG NAMEN-AKT CL A 2024-10-21 2024-11-13 759 669 90 90 1. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-11-13 54 28 26 26 44. HOPE BANCORP INC SHS 2022-12-16 2024-11-14 599 555 44 44 27. HOPE BANCORP INC SHS 2020-03-03 2024-11-14 367 336 31 31 13. IONIS PHARMACEUTICALS SHS 2024-08-26 2024-11-14 483 609 -126 -126 3. IONIS PHARMACEUTICALS SHS 2024-02-16 2024-11-14 111 136 -25 -25 2. IONIS PHARMACEUTICALS SHS 2020-03-18 2024-11-14 74 86 -12 -12 17. IONIS PHARMACEUTICALS SHS 2018-06-27 2024-11-14 632 722 -90 -90 45. IONIS PHARMACEUTICALS SHS 2018-06-25 2024-11-14 1672 1890 -218 -218 3. IONIS PHARMACEUTICALS SHS 2018-06-25 2024-11-14 112 126 -14 -14 9. IONIS PHARMACEUTICALS SHS 2022-11-28 2024-11-14 335 367 -32 -32 12. 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FNB CORP PA COM 2019-03-26 2024-11-15 33 21 12 12 6491.44 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-11-15 6491 6141 350 350 62. HOPE BANCORP INC SHS 2020-03-03 2024-11-15 835 771 64 64 4. ICF INTL INC 2023-03-01 2024-11-15 568 441 127 127 10. ICF INTL INC 2018-11-26 2024-11-15 1419 696 723 723 11. ICF INTL INC 2018-11-06 2024-11-15 1561 747 814 814 3. LILLY ELI & COMPANY 2023-09-12 2024-11-15 2325 1799 526 526 2. LILLY ELI & COMPANY 2023-10-25 2024-11-15 1550 1176 374 374 5. MATSON INC COM 2014-08-25 2024-11-15 821 136 685 685 36. WAYSTAR HLDG CORP REG SHS 2024-06-11 2024-11-15 1083 813 270 270 6. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2024-11-18 922 412 510 510 42.573 OLD NATL BANCORP IND COM 2021-01-14 2024-11-18 905 685 220 220 10. OLD NATL BANCORP IND COM 2023-03-13 2024-11-18 212 161 51 51 16.427 OLD NATL BANCORP IND COM 2021-07-23 2024-11-18 349 264 85 85 90. SYNDAX PHARMACEUTICALS INC SHS 2023-05-17 2024-11-18 1476 1966 -490 -490 15. JAMES RIV GROUP HLDGS LTD 2022-02-18 2024-11-18 67 395 -328 -328 24. JAMES RIV GROUP HLDGS LTD 2021-12-21 2024-11-18 108 613 -505 -505 41. JAMES RIV GROUP HLDGS LTD 2022-03-08 2024-11-18 184 1027 -843 -843 13. JAMES RIV GROUP HLDGS LTD 2022-03-04 2024-11-18 58 324 -266 -266 34. JAMES RIV GROUP HLDGS LTD 2021-12-20 2024-11-18 153 847 -694 -694 48. JAMES RIV GROUP HLDGS LTD 2022-03-07 2024-11-18 216 1007 -791 -791 6. EAST WEST BANCORP INC COM 2024-10-15 2024-11-19 616 555 61 61 4. EAST WEST BANCORP INC COM 2023-05-02 2024-11-19 410 186 224 224 10. LILLY ELI & COMPANY 2023-10-25 2024-11-19 7174 5879 1295 1295 7. PTC INC SHS 2024-03-11 2024-11-19 1324 1298 26 26 23. PTC INC SHS 2024-05-20 2024-11-19 4351 4232 119 119 35. PTC INC SHS 2024-04-23 2024-11-19 6622 6308 314 314 125. PINTEREST INC REG SHS CL A 2024-02-04 2024-11-19 3692 4970 -1278 -1278 278. PINTEREST INC REG SHS CL A 2024-02-12 2024-11-19 8211 9989 -1778 -1778 21. PINTEREST INC REG SHS CL A 2024-03-27 2024-11-19 620 753 -133 -133 4. ROPER INDUSTRIES INCORPORATED NEW 2023-05-30 2024-11-19 2194 1816 378 378 30. ROPER INDUSTRIES INCORPORATED NEW 2023-04-11 2024-11-19 16459 13173 3286 3286 42. GLOBANT S A 2020-12-17 2024-11-19 8827 8645 182 182 25. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-08 2024-11-20 1700 1282 418 418 21. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-01 2024-11-20 1428 1035 393 393 9. CDW CORP 2024-06-28 2024-11-20 1568 2021 -453 -453 21. CDW CORP 2024-06-27 2024-11-20 3658 4696 -1038 -1038 21. EQUIFAX INC 2023-03-09 2024-11-20 5103 4179 924 924 8. EQUIFAX INC 2023-08-04 2024-11-20 1944 1590 354 354 21. EQUIFAX INC 2023-09-13 2024-11-20 5103 4154 949 949 6. GLAUKOS CORP SHS 2022-10-31 2024-11-20 846 344 502 502 5. GRANITE CONSTR INC 2019-08-02 2024-11-20 482 195 287 287 2. ICU MED INC COM 2022-07-19 2024-11-20 331 336 -5 -5 1. ICU MED INC COM 2022-06-15 2024-11-20 165 166 -1 -1 5. MATSON INC COM 2014-08-25 2024-11-20 760 136 624 624 6. MONOLITHIC POWER SYSTEMS INC 2024-02-12 2024-11-20 3328 4515 -1187 -1187 5. MONOLITHIC POWER SYSTEMS INC 2022-09-27 2024-11-20 2773 1848 925 925 9. MONOLITHIC POWER SYSTEMS INC 2022-10-26 2024-11-20 4992 3004 1988 1988 8. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2024-11-20 4437 489 3948 3948 17. SYNDAX PHARMACEUTICALS INC SHS 2023-05-17 2024-11-20 271 371 -100 -100 66. SYNDAX PHARMACEUTICALS INC SHS 2023-05-16 2024-11-20 1054 1377 -323 -323 12. EATON CORP PLC 2016-05-25 2024-11-20 4321 629 3692 3692 7. EATON CORP PLC 2016-03-10 2024-11-20 2521 346 2175 2175 10. CITIZENS FINL GROUP INC SHS 2024-10-18 2024-11-22 475 425 50 50 20. CONCENTRIX CORP REG SHS WH 2024-08-28 2024-11-22 871 1512 -641 -641 26. CONOCOPHILLIPS COM 2022-11-16 2024-11-22 2910 3450 -540 -540 4. EAST WEST BANCORP INC COM 2023-05-02 2024-11-22 440 186 254 254 8. EAST WEST BANCORP INC COM 2023-05-09 2024-11-22 880 354 526 526 14. FIRST HAWAIIAN INC SHS 2023-04-03 2024-11-22 390 289 101 101 10. FRONTDOOR INC 2021-11-18 2024-11-22 586 374 212 212 49. HANESBRANDS INC 2022-01-26 2024-11-22 419 791 -372 -372 24. HANESBRANDS INC 2022-02-01 2024-11-22 205 385 -180 -180 1. KEMPER CORP DEL 2021-11-18 2024-11-22 72 59 13 13 20. KEYCORP NEW 2024-10-29 2024-11-22 391 350 41 41 11. PATTERSON-UTI ENERGY INC COM 2023-06-13 2024-11-22 97 128 -31 -31 1. PATTERSON-UTI ENERGY INC COM 2023-06-27 2024-11-22 9 12 -3 -3 54. PATTERSON-UTI ENERGY INC COM 2023-06-28 2024-11-22 477 633 -156 -156 16. RESIDEO TECHNOLOGIES INC REG SHS 2022-12-16 2024-11-22 430 268 162 162 4. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-26 2024-11-22 107 66 41 41 82. SCHNEIDER NATL INC WIS CL B 2017-11-01 2024-11-22 2580 2130 450 450 41. SCHNEIDER NATL INC WIS CL B 2017-11-01 2024-11-22 1302 1065 237 237 5. SCHNEIDER NATL INC WIS CL B 2018-05-27 2024-11-22 159 129 30 30 7. SCHNEIDER NATL INC WIS CL B 2018-08-11 2024-11-22 222 168 54 54 3. SCHNEIDER NATL INC WIS CL B 2017-10-08 2024-11-22 95 69 26 26 65. UGI CORPORATION NEW 2024-06-03 2024-11-22 1830 1646 184 184 20. UGI CORPORATION NEW 2024-08-26 2024-11-22 563 497 66 66 11. WASHINGTON FEDERAL INC 2023-03-30 2024-11-22 407 325 82 82 2. CHART INDS INC 2024-06-17 2024-11-25 379 280 99 99 5. CHART INDS INC 2023-12-07 2024-11-25 949 617 332 332 4. CHART INDS INC 2023-10-27 2024-11-25 759 485 274 274 6. CULLEN FROST BANKERS INC COM 2024-10-16 2024-11-25 875 741 134 134 2. CULLEN FROST BANKERS INC COM 2024-10-22 2024-11-25 292 245 47 47 7. SCHNEIDER NATL INC WIS CL B 2017-10-08 2024-11-25 225 161 64 64 37. SCHNEIDER NATL INC WIS CL B 2019-11-25 2024-11-25 1190 849 341 341 19. SCHNEIDER NATL INC WIS CL B 2019-03-07 2024-11-25 611 401 210 210 30. SCHNEIDER NATL INC WIS CL B 2019-08-13 2024-11-25 965 570 395 395 12. EATON CORP PLC 2023-08-25 2024-11-25 4536 2696 1840 1840 1. CBRE GROUP INC CL A 2022-03-09 2024-11-26 140 89 51 51 19. CBRE GROUP INC CL A 2022-03-07 2024-11-26 2657 1674 983 983 3. CULLEN FROST BANKERS INC COM 2024-10-22 2024-11-26 428 367 61 61 1. CULLEN FROST BANKERS INC COM 2023-03-28 2024-11-26 143 103 40 40 6. DYCOM INDS INC 2022-02-17 2024-11-26 1084 569 515 515 15. DYCOM INDS INC 2019-06-20 2024-11-26 2710 856 1854 1854 25. EAST WEST BANCORP INC COM 2023-05-09 2024-11-26 2753 1105 1648 1648 3. NETFLIX.COM INC COM 2023-02-06 2024-11-27 2613 1094 1519 1519 2. NETFLIX.COM INC COM 2022-12-28 2024-11-27 1742 689 1053 1053 26. 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GLAUKOS CORP SHS 2022-10-31 2024-12-02 697 286 411 411 13. GLAUKOS CORP SHS 2023-03-31 2024-12-02 1812 660 1152 1152 20. CORE AND MAIN INC 2024-04-09 2024-12-03 1115 1248 -133 -133 6. GLAUKOS CORP SHS 2023-03-31 2024-12-03 818 305 513 513 7. GLAUKOS CORP SHS 2023-02-23 2024-12-03 955 344 611 611 13. GLAUKOS CORP SHS 2023-02-23 2024-12-03 1738 639 1099 1099 159. APPLIED THERAPEUTICS INC REG SHS 2024-06-12 2024-12-04 219 828 -609 -609 23. APPLIED THERAPEUTICS INC REG SHS 2024-06-10 2024-12-04 32 119 -87 -87 11. AXON ENTERPRISE INC 2023-12-08 2024-12-04 7492 2602 4890 4890 47. BENTLEY SYS INC 2024-06-12 2024-12-04 2381 2413 -32 -32 31. BENTLEY SYS INC 2024-06-13 2024-12-04 1570 1591 -21 -21 18. BENTLEY SYS INC 2024-06-05 2024-12-04 912 915 -3 -3 117. DRAFTKINGS INC 2024-04-05 2024-12-04 5212 5527 -315 -315 3. HEICO CORP NEW 2024-06-12 2024-12-04 807 676 131 131 15. HEICO CORP NEW 2024-01-08 2024-12-04 4033 2575 1458 1458 2. KKR & CO INC CL A 2022-01-13 2024-12-04 314 143 171 171 21. 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CONFLUENT INC 2024-12-04 2025-01-31 3423 3781 -358 -358 1826.94 FHLMC SB 8098 02%2036 2021-03-09 2025-01-31 1827 1888 -61 -61 3605.31 FHLMC QE 4358 03 50%2052 2023-05-19 2025-01-31 3605 3298 307 307 1712.48 FHLMC RA 7128 03 50%2052 2022-10-03 2025-01-31 1712 1569 143 143 92.31 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-01-31 92 93 -1 -1 241.16 FNMA PAJ1954 04%2041 2011-12-14 2025-01-31 241 253 -12 -12 94.13 FNMA PAK7348 03 50%2042 2012-03-08 2025-01-31 94 98 -4 -4 21.8 FNMA PAP9736 03 50%2042 2013-02-20 2025-01-31 22 23 -1 -1 134.29 FNMA PAR6867 02%2028 2013-02-20 2025-01-31 134 136 -2 -2 349.95 FNMA PAS6213 04%2045 2017-12-15 2025-01-31 350 366 -16 -16 23.9 FNMA PAW7430 04 50%2042 2014-12-01 2025-01-31 24 26 -2 -2 153.08 FNMA PBM1277 04%2047 2017-12-04 2025-01-31 153 161 -8 -8 1567.35 FNMA PBV4148 03%2052 2022-03-01 2025-01-31 1567 1597 -30 -30 513.55 FNMA PCA4166 03 50%2049 2022-10-03 2025-01-31 514 471 43 43 756.68 FNMA PFM2629 02 50%2050 2021-06-29 2025-01-31 757 784 -27 -27 2727.81 FNMA PFM3896 02 50%2050 2020-08-10 2025-01-31 2728 2906 -178 -178 1156.26 FNMA PFM8579 02 50%2051 2021-09-24 2025-01-31 1156 1199 -43 -43 2153.84 FNMA PFS6259 04 50%2053 2024-10-02 2025-01-31 2154 2134 20 20 598.3 FNMA PFS7280 05%2053 2024-03-19 2025-01-31 598 582 16 16 1763.42 FNMA PMA4303 02%2036 2021-03-09 2025-01-31 1763 1822 -59 -59 1331.79 FNMA PMA4326 02 50%2051 2023-03-09 2025-01-31 1332 1129 203 203 31. 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PAYPAL HOLDINGS INC SHS 2024-11-13 2025-02-06 318 348 -30 -30 42. PAYPAL HOLDINGS INC SHS 2024-10-24 2025-02-06 3339 3437 -98 -98 484. CAPRI HOLDINGS LTD LTD REG 2025-01-21 2025-02-06 10732 11744 -1012 -1012 10. DR HORTON 2024-07-22 2025-02-07 1332 1775 -443 -443 5. DR HORTON 2024-10-24 2025-02-07 666 915 -249 -249 11. DR HORTON 2024-10-24 2025-02-07 1465 2013 -548 -548 145. ELF BEAUTY INC SHS 2025-01-21 2025-02-07 10513 17314 -6801 -6801 5. ELF BEAUTY INC SHS 2024-09-12 2025-02-07 363 575 -212 -212 5. ELF BEAUTY INC SHS 2024-10-17 2025-02-07 363 538 -175 -175 46. ELF BEAUTY INC SHS 2021-01-20 2025-02-07 3335 1074 2261 2261 5. LILLY ELI & COMPANY 2023-05-03 2025-02-07 4388 2146 2242 2242 1000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 1000 1001 -1 -1 9000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 9000 9005 -5 -5 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 6000 6002 -2 -2 16000. 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CBRE GROUP INC CL A 2023-04-12 2025-02-12 700 354 346 346 5. CBRE GROUP INC CL A 2022-06-17 2025-02-12 700 352 348 348 7. CBRE GROUP INC CL A 2022-09-28 2025-02-12 981 487 494 494 109. HUNTSMAN CORP 2024-07-25 2025-02-12 1809 2538 -729 -729 16. TARGA RESOURCES CORP COM STK 2024-02-22 2025-02-12 3245 1559 1686 1686 4. ZIMMER HLDGS INC COM 2020-12-18 2025-02-12 393 593 -200 -200 10. ZIMMER HLDGS INC COM 2020-10-19 2025-02-12 984 1438 -454 -454 14. DR HORTON 2024-07-22 2025-02-13 1786 2486 -700 -700 12. DR HORTON 2024-11-01 2025-02-13 1531 2071 -540 -540 9. DR HORTON 2024-11-01 2025-02-13 1148 1553 -405 -405 35. EURONET WORLDWIDE INC COM 2019-03-27 2025-02-13 3638 4876 -1238 -1238 16. EURONET WORLDWIDE INC COM 2021-06-28 2025-02-13 1663 2191 -528 -528 2. EURONET WORLDWIDE INC COM 2019-11-22 2025-02-13 208 268 -60 -60 2. EURONET WORLDWIDE INC COM 2019-12-04 2025-02-13 208 249 -41 -41 7. EURONET WORLDWIDE INC COM 2021-12-16 2025-02-13 728 811 -83 -83 11. EURONET WORLDWIDE INC COM 2020-11-11 2025-02-13 1143 1263 -120 -120 9. MICROSOFT CORPORATION 2018-03-29 2025-02-13 3663 802 2861 2861 32. PAYPAL HOLDINGS INC SHS 2024-10-24 2025-02-13 2440 2619 -179 -179 24. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-02-13 1830 1902 -72 -72 14. RANGE RES CORP 2024-10-30 2025-02-13 538 444 94 94 5. RANGE RES CORP 2024-10-25 2025-02-13 192 156 36 36 12. TESLA INC 2024-12-11 2025-02-13 4140 5022 -882 -882 12. TESLA INC 2024-11-27 2025-02-14 4244 5814 -1570 -1570 6. TESLA INC 2024-12-11 2025-02-14 2122 2511 -389 -389 60000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-03-22 2025-02-15 60000 58600 1400 1400 6031.43 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2025-02-15 6031 5706 325 325 6. BEACON ROOFING SUPPLY INC 2024-08-06 2025-02-18 715 495 220 220 17. CBRE GROUP INC CL A 2022-09-28 2025-02-18 2435 1184 1251 1251 16. RANGE RES CORP 2024-10-25 2025-02-18 620 500 120 120 8. SOUTHWEST GAS CORP 2021-03-02 2025-02-18 622 478 144 144 7. BILL HOLDINGS INC 2022-10-23 2025-02-19 408 916 -508 -508 6. BILL HOLDINGS INC 2023-09-13 2025-02-19 350 678 -328 -328 21. BILL HOLDINGS INC 2022-06-05 2025-02-19 1225 2320 -1095 -1095 5. BILL HOLDINGS INC 2023-10-27 2025-02-19 292 450 -158 -158 116. BILL HOLDINGS INC 2025-01-21 2025-02-19 6765 10401 -3636 -3636 10. BILL HOLDINGS INC 2025-01-13 2025-02-19 583 808 -225 -225 12. BILL HOLDINGS INC 2024-02-27 2025-02-19 700 777 -77 -77 14. BILL HOLDINGS INC 2023-11-08 2025-02-19 816 876 -60 -60 22. BILL HOLDINGS INC 2024-09-24 2025-02-19 1283 1166 117 117 4000. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-19 4139 3995 144 144 104. INGREDION INC SHS 2025-01-21 2025-02-19 13036 14154 -1118 -1118 4. LILLY ELI & COMPANY 2023-05-03 2025-02-19 3465 1717 1748 1748 34. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-02-19 2659 2694 -35 -35 9. AGCO CORP 2024-03-21 2025-02-20 914 1066 -152 -152 6. CARPENTER TECHNOLOGY CORP COM 2025-01-21 2025-02-20 1256 1265 -9 -9 16. DAYFORCE INC REG SHS 2025-01-21 2025-02-20 1076 1104 -28 -28 12. DOXIMITY INC REG SHS CL A 2025-01-21 2025-02-20 911 666 245 245 10. DUTCH BROS INC 2025-01-21 2025-02-20 823 598 225 225 19. FNB CORP PA COM 2019-03-26 2025-02-20 287 198 89 89 4. STRIDE INC REG SHS 2025-01-21 2025-02-20 556 468 88 88 26. VERTEX INC REG SHS CL A 2025-01-21 2025-02-20 1175 1469 -294 -294 7. ZIMMER HLDGS INC COM 2020-10-19 2025-02-20 726 1007 -281 -281 2. ZIMMER HLDGS INC COM 2021-04-16 2025-02-20 207 286 -79 -79 2. ZIMMER HLDGS INC COM 2021-01-10 2025-02-20 207 276 -69 -69 14. ZIMMER HLDGS INC COM 2024-02-22 2025-02-20 1452 1805 -353 -353 1. ZIMMER HLDGS INC COM 2022-12-07 2025-02-20 104 123 -19 -19 146. FRESHPET INC SHS 2025-01-21 2025-02-21 15224 22980 -7756 -7756 26. APPLE INC COM 2024-09-12 2025-02-24 6375 5783 592 592 50. ASTERA LABS INC REG SHS 2024-11-06 2025-02-24 4276 4799 -523 -523 95. AZEK CO INC 2024-08-21 2025-02-24 4387 3977 410 410 4000. 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ZIMMER HLDGS INC COM 2022-12-07 2025-02-27 1358 1597 -239 -239 1717.6 FHLMC SB 8098 02%2036 2021-03-09 2025-02-28 1718 1775 -57 -57 364.1 FHLMC QE 4358 03 50%2052 2023-05-19 2025-02-28 364 333 31 31 637.08 FHLMC RA 7128 03 50%2052 2022-10-03 2025-02-28 637 584 53 53 177.96 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-02-28 178 180 -2 -2 20.61 FNMA PAJ1954 04%2041 2011-12-14 2025-02-28 21 22 -1 -1 85.34 FNMA PAK7348 03 50%2042 2012-03-08 2025-02-28 85 88 -3 -3 21.7 FNMA PAP9736 03 50%2042 2013-02-20 2025-02-28 22 23 -1 -1 110.95 FNMA PAR6867 02%2028 2013-02-20 2025-02-28 111 112 -1 -1 58.97 FNMA PAS6213 04%2045 2017-12-15 2025-02-28 59 62 -3 -3 23.87 FNMA PAW7430 04 50%2042 2014-12-01 2025-02-28 24 26 -2 -2 171.76 FNMA PBM1277 04%2047 2017-12-04 2025-02-28 172 181 -9 -9 1510.09 FNMA PBV4148 03%2052 2022-03-01 2025-02-28 1510 1538 -28 -28 461.91 FNMA PCA4166 03 50%2049 2022-10-03 2025-02-28 462 424 38 38 678.9 FNMA PFM2629 02 50%2050 2021-06-29 2025-02-28 679 703 -24 -24 1632.01 FNMA PFM3896 02 50%2050 2020-08-10 2025-02-28 1632 1739 -107 -107 1149.16 FNMA PFM8579 02 50%2051 2021-09-24 2025-02-28 1149 1191 -42 -42 434.12 FNMA PFS6259 04 50%2053 2024-10-02 2025-02-28 434 430 4 4 945.41 FNMA PFS7280 05%2053 2024-03-19 2025-02-28 945 920 25 25 2021.89 FNMA PMA4303 02%2036 2021-03-09 2025-02-28 2022 2089 -67 -67 1209.65 FNMA PMA4326 02 50%2051 2023-03-09 2025-02-28 1210 1026 184 184 6. 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ABBOTT LABORATORIES 2025-02-13 2025-03-06 2685 2623 62 62 182. AMAZON COM INC 2025-02-03 2025-03-06 36557 42888 -6331 -6331 39. AMAZON COM INC 2023-01-13 2025-03-06 7834 3755 4079 4079 27. APPLE INC COM 2024-07-01 2025-03-06 6341 5806 535 535 134. CHIPOTLE MEXICAN GRILL 2022-11-16 2025-03-06 6995 4116 2879 2879 8. COMFORT SYSTEMS USA INC 2024-05-09 2025-03-06 2642 2803 -161 -161 12. COMFORT SYSTEMS USA INC 2024-08-21 2025-03-06 3962 4093 -131 -131 11. COMFORT SYSTEMS USA INC 2024-05-20 2025-03-06 3632 3530 102 102 5. JBT MAREL CORPORATION CORP 2024-05-31 2025-03-06 654 473 181 181 6. MASTERCARD INC 2025-01-31 2025-03-06 3296 3381 -85 -85 1. MASTERCARD INC 2025-01-30 2025-03-06 549 560 -11 -11 3. MONGODB INC CL A 2023-06-28 2025-03-06 611 1227 -616 -616 9. MONGODB INC CL A 2024-01-20 2025-03-06 1834 3557 -1723 -1723 7. MONGODB INC CL A 2021-01-09 2025-03-06 1426 2636 -1210 -1210 5. MONGODB INC CL A 2020-12-28 2025-03-06 1019 1752 -733 -733 10. MONGODB INC CL A 2023-10-31 2025-03-06 2037 3440 -1403 -1403 14. MONGODB INC CL A 2024-12-06 2025-03-06 2852 4795 -1943 -1943 19. MONGODB INC CL A 2021-04-15 2025-03-06 3871 6083 -2212 -2212 22. MONGODB INC CL A 2024-11-19 2025-03-06 4482 6258 -1776 -1776 10. PNM RESOURCES INC 2024-03-05 2025-03-06 495 378 117 117 44. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-01-22 2025-03-06 3729 5590 -1861 -1861 61. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-05 2025-03-06 5170 6200 -1030 -1030 6. VULCAN MATERIALS COMPANY 2024-12-04 2025-03-06 1413 1715 -302 -302 12. VULCAN MATERIALS COMPANY 2024-12-04 2025-03-06 2827 3429 -602 -602 6000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-03-07 6252 5954 298 298 8. DR HORTON 2024-03-05 2025-03-07 1070 1234 -164 -164 7. DR HORTON 2024-03-07 2025-03-07 936 1090 -154 -154 2. DR HORTON 2024-11-01 2025-03-07 268 345 -77 -77 3. DR HORTON 2024-11-01 2025-03-07 401 518 -117 -117 39. PRIMO BRANDS CORPORATION 2020-03-24 2025-03-07 1228 340 888 888 10. ALLSTATE CORPORATION 2023-06-08 2025-03-10 1989 1109 880 880 3. ALLSTATE CORPORATION 2023-08-04 2025-03-10 597 332 265 265 10. CBRE GROUP INC CL A 2022-09-28 2025-03-10 1266 696 570 570 2. CBRE GROUP INC CL A 2019-03-27 2025-03-10 253 97 156 156 11. DR HORTON 2024-03-05 2025-03-10 1481 1697 -216 -216 7. DR HORTON 2024-03-06 2025-03-10 942 1083 -141 -141 2. DR HORTON 2024-10-31 2025-03-10 269 343 -74 -74 4. LILLY ELI & COMPANY 2023-05-03 2025-03-10 3409 1717 1692 1692 1. LILLY ELI & COMPANY 2023-05-01 2025-03-10 852 407 445 445 2. REPUBLIC SERVICES INC CL A 2020-10-28 2025-03-10 468 177 291 291 25. REPUBLIC SERVICES INC CL A 2020-03-31 2025-03-10 5846 1888 3958 3958 19. REPUBLIC SERVICES INC CL A 2016-02-09 2025-03-10 4443 824 3619 3619 7. REPUBLIC SERVICES INC CL A 2014-08-25 2025-03-10 1637 275 1362 1362 6. SPIRE INC 2021-11-19 2025-03-10 462 368 94 94 12. SPIRE INC 2023-08-02 2025-03-10 924 735 189 189 652. 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ONTO INNOVATION INC 2025-02-05 2025-03-11 1379 2284 -905 -905 99. PURE STORAGE INC SHS CL A 2024-07-25 2025-03-11 4835 5733 -898 -898 84. PURE STORAGE INC SHS CL A 2024-09-17 2025-03-11 4103 4230 -127 -127 36. TRADE (THE) DESK INC SHS CL A 2024-09-30 2025-03-11 2143 3937 -1794 -1794 154. TRADE (THE) DESK INC SHS CL A 2024-09-17 2025-03-11 9169 16359 -7190 -7190 21. WAL-MART STORES INCORPORATED 2022-03-14 2025-03-11 1843 1013 830 830 16. WAL-MART STORES INCORPORATED 2023-01-31 2025-03-11 1405 766 639 639 10. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 878 976 -98 -98 13. NOMAD FOODS LTD SHS 2022-09-09 2025-03-11 263 227 36 36 24. NOMAD FOODS LTD SHS 2022-09-15 2025-03-11 485 419 66 66 4. ABBOTT LABORATORIES 2024-08-16 2025-03-12 522 445 77 77 50. ABBOTT LABORATORIES 2024-08-15 2025-03-12 6521 5528 993 993 11. ALLSTATE CORPORATION 2023-08-04 2025-03-12 2136 1219 917 917 7000. KROGER CO GLB 2024-08-21 2025-03-12 6832 7049 -217 -217 8000. 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YUM CHINA HOLDINGS INC SHS 2019-07-04 2025-03-14 1383 1206 177 177 5924.12 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2025-03-15 5924 5605 319 319 3000. KROGER CO GLB 2024-08-22 2025-03-17 2930 3004 -74 -74 10. SPIRE INC 2021-11-08 2025-03-17 766 608 158 158 14. PNM RESOURCES INC 2024-03-05 2025-03-18 736 530 206 206 1. PNM RESOURCES INC 2024-03-27 2025-03-18 53 37 16 16 3. TARGA RESOURCES CORP COM STK 2024-02-22 2025-03-18 587 292 295 295 17. TARGA RESOURCES CORP COM STK 2023-06-30 2025-03-18 3326 1296 2030 2030 1. TARGA RESOURCES CORP COM STK 2023-06-21 2025-03-18 196 72 124 124 70. AAON INC COM PAR $0.004 2024-12-06 2025-03-19 5698 9591 -3893 -3893 43. AAON INC COM PAR $0.004 2024-12-20 2025-03-19 3500 5342 -1842 -1842 40. AAON INC COM PAR $0.004 2025-02-26 2025-03-19 3256 4136 -880 -880 16. APPLOVIN CORP COM 2024-11-08 2025-03-19 4678 4519 159 159 57. ASTERA LABS INC REG SHS 2024-11-06 2025-03-19 3942 5471 -1529 -1529 43. 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FLOOR AND DECOR HLDGS INC 2023-05-30 2025-03-19 246 278 -32 -32 2. HOWMET AEROSPACE INC ISSUED 2025-01-06 2025-03-19 263 226 37 37 37. HOWMET AEROSPACE INC ISSUED 2024-06-28 2025-03-19 4871 2928 1943 1943 1. MCKESSON HBOC INC 2024-08-22 2025-03-19 660 562 98 98 8. MCKESSON HBOC INC 2024-08-21 2025-03-19 5280 4452 828 828 57. VERTIV HLDG CO 2024-04-29 2025-03-19 5046 5335 -289 -289 73. ON HLDG AG NAMEN-AKT CL A 2023-11-08 2025-03-19 3409 2069 1340 1340 147. ON HLDG AG NAMEN-AKT CL A 2024-01-08 2025-03-19 6866 4156 2710 2710 9. FERRARI NV 2025-03-11 2025-03-19 4062 3994 68 68 2. FERRARI NV 2020-12-17 2025-03-19 903 451 452 452 2. DEVON ENERGY CORPORATION 2023-03-15 2025-03-20 72 104 -32 -32 15. DEVON ENERGY CORPORATION 2023-03-26 2025-03-20 543 737 -194 -194 81. HEALTHEQUITY INC SHS 2025-01-21 2025-03-20 6827 8410 -1583 -1583 14. HEALTHEQUITY INC SHS 2017-11-01 2025-03-20 1180 696 484 484 18. HEALTHEQUITY INC SHS 2017-12-07 2025-03-20 1517 836 681 681 43. HEALTHEQUITY INC SHS 2021-12-07 2025-03-20 3624 1912 1712 1712 9. HEALTHEQUITY INC SHS 2020-03-18 2025-03-20 759 343 416 416 4. SPIRE INC 2021-11-08 2025-03-20 311 243 68 68 14. SPIRE INC 2023-08-29 2025-03-20 1090 827 263 263 11. TARGA RESOURCES CORP COM STK 2023-06-21 2025-03-20 2184 794 1390 1390 2015. ISHARES RUSSELL 2000 ETF 2024-06-14 2025-03-21 410975 399988 10987 10987 565. ISHARES RUSSELL 2000 ETF 2023-09-25 2025-03-21 115236 100195 15041 15041 110. ISHARES RUSSELL 2000 ETF 2017-03-14 2025-03-21 22435 14863 7572 7572 3747. ISHARES RUSSELL 2000 ETF 2013-06-25 2025-03-21 764230 357220 407010 407010 14. SCIENCE APPLICATIONS INTL CORP 2024-06-05 2025-03-21 1474 1636 -162 -162 5. SCIENCE APPLICATIONS INTL CORP 2024-12-12 2025-03-21 527 573 -46 -46 11. TARGA RESOURCES CORP COM STK 2023-06-21 2025-03-21 2184 794 1390 1390 400. VANGUARD TOTAL INTERNATL BOND ETF 2020-01-24 2025-03-21 19461 22908 -3447 -3447 3710. VANGUARD TOTAL INTERNATL BOND ETF 2021-04-15 2025-03-21 180505 212305 -31800 -31800 28. ALIGN TECHNOLOGY INC COM 2023-09-13 2025-03-24 4768 9065 -4297 -4297 16. ALIGN TECHNOLOGY INC COM 2024-04-05 2025-03-24 2725 5102 -2377 -2377 13. ALIGN TECHNOLOGY INC COM 2024-02-12 2025-03-24 2214 3924 -1710 -1710 10. ALIGN TECHNOLOGY INC COM 2023-02-12 2025-03-24 1703 3013 -1310 -1310 5. ALIGN TECHNOLOGY INC COM 2024-05-09 2025-03-24 851 1397 -546 -546 21. CONFLUENT INC 2024-04-23 2025-03-24 573 604 -31 -31 131. CONFLUENT INC 2024-06-28 2025-03-24 3577 3877 -300 -300 60. GITLAB INC 2025-01-31 2025-03-24 3122 4435 -1313 -1313 13. GITLAB INC 2025-01-29 2025-03-24 676 910 -234 -234 41. PLANET FITNESS INC CL A 2024-11-20 2025-03-24 4175 4029 146 146 4. SCIENCE APPLICATIONS INTL CORP 2024-12-12 2025-03-24 429 458 -29 -29 7. SCIENCE APPLICATIONS INTL CORP 2024-12-13 2025-03-24 751 800 -49 -49 1. TARGA RESOURCES CORP COM STK 2023-06-21 2025-03-24 203 72 131 131 22. 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HOWMET AEROSPACE INC ISSUED 2024-06-28 2025-04-11 2004 1266 738 738 12. HOWMET AEROSPACE INC ISSUED 2024-04-29 2025-04-11 1503 813 690 690 22. MICROSOFT CORPORATION 2025-03-06 2025-04-11 8468 8734 -266 -266 11. MICROSOFT CORPORATION 2025-03-06 2025-04-11 4234 4367 -133 -133 26. NVIDIA CORP COM 2019-01-28 2025-04-11 2857 91 2766 2766 8. REPLIGEN CORP COM 2023-01-24 2025-04-11 974 1747 -773 -773 30. REPLIGEN CORP COM 2025-01-06 2025-04-11 3653 4682 -1029 -1029 23. REPLIGEN CORP COM 2023-10-09 2025-04-11 2801 3559 -758 -758 10. REPUBLIC SERVICES INC CL A 2014-08-25 2025-04-11 2438 393 2045 2045 3. TESLA INC 2024-12-11 2025-04-11 764 1255 -491 -491 5. TESLA INC 2025-01-31 2025-04-11 1273 2008 -735 -735 1. TESLA INC 2025-01-31 2025-04-11 255 402 -147 -147 2. VULCAN MATERIALS COMPANY 2025-01-06 2025-04-11 480 522 -42 -42 9. VULCAN MATERIALS COMPANY 2022-02-07 2025-04-11 2161 1655 506 506 3. VULCAN MATERIALS COMPANY 2023-01-23 2025-04-11 720 540 180 180 28. YUM CHINA HOLDINGS INC SHS 2019-11-15 2025-04-11 1238 1212 26 26 15. APPLOVIN CORP COM 2024-11-11 2025-04-14 3748 4111 -363 -363 18. BLACKSTONE INC 2024-09-24 2025-04-14 2327 2826 -499 -499 14. BLACKSTONE INC 2022-11-16 2025-04-14 1810 1290 520 520 14. DUN AND BRADSTREET HLDGS INC 2023-02-27 2025-04-14 122 168 -46 -46 50. DUN AND BRADSTREET HLDGS INC 2023-04-10 2025-04-14 434 572 -138 -138 30. KKR & CO INC CL A 2024-06-27 2025-04-14 3096 3180 -84 -84 15. MERCURY COMPUTER SYS INC 2024-01-12 2025-04-14 702 490 212 212 1. MERCURY COMPUTER SYS INC 2024-01-18 2025-04-14 47 31 16 16 1. NETFLIX.COM INC COM 2025-02-12 2025-04-14 925 946 -21 -21 6. NETFLIX.COM INC COM 2023-01-20 2025-04-14 5548 2039 3509 3509 1. NETFLIX.COM INC COM 2023-01-10 2025-04-14 925 329 596 596 22. ORACLE SYS CORP 2025-03-06 2025-04-14 2970 3343 -373 -373 15. ORACLE SYS CORP 2016-05-25 2025-04-14 2025 603 1422 1422 13. PNM RESOURCES INC 2024-03-26 2025-04-14 679 479 200 200 14. PNM RESOURCES INC 2024-03-15 2025-04-14 731 515 216 216 2. SERVICENOW INC 2025-02-03 2025-04-14 1590 2021 -431 -431 2. SERVICENOW INC 2024-09-23 2025-04-14 1590 1874 -284 -284 2. SERVICENOW INC 2024-10-08 2025-04-14 1590 1863 -273 -273 2. SERVICENOW INC 2024-10-08 2025-04-14 1590 1863 -273 -273 35. SHOPIFY INC CL A 2025-02-12 2025-04-14 2986 4164 -1178 -1178 3. SHOPIFY INC CL A 2025-02-03 2025-04-14 256 339 -83 -83 5. TESLA INC 2025-01-31 2025-04-14 1271 2008 -737 -737 11. TESLA INC 2025-02-05 2025-04-14 2797 4260 -1463 -1463 6. TESLA INC 2024-11-20 2025-04-14 1526 2030 -504 -504 12. TESLA INC 2024-11-11 2025-04-14 3051 4125 -1074 -1074 4. TESLA INC 2024-11-11 2025-04-14 1017 1375 -358 -358 5. TESLA INC 2024-11-12 2025-04-14 1271 1714 -443 -443 9. TESLA INC 2024-11-12 2025-04-14 2288 3085 -797 -797 26. NOMAD FOODS LTD SHS 2022-09-08 2025-04-14 504 447 57 57 17. NOMAD FOODS LTD SHS 2022-12-16 2025-04-14 329 289 40 40 5. SPOTIFY TECH S.A. 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REPUBLIC SERVICES INC CL A 2014-08-25 2025-04-15 2202 354 1848 1848 9. SPIRE INC 2023-08-29 2025-04-15 691 532 159 159 11. TESLA INC 2024-11-20 2025-04-15 2734 3722 -988 -988 9. TESLA INC 2024-11-13 2025-04-15 2237 3023 -786 -786 14. TESLA INC 2024-11-14 2025-04-15 3479 4589 -1110 -1110 18. TESLA INC 2024-05-01 2025-04-15 4473 3277 1196 1196 9. TRADE (THE) DESK INC SHS CL A 2022-11-21 2025-04-15 437 440 -3 -3 37. TRADE (THE) DESK INC SHS CL A 2023-01-11 2025-04-15 1795 1736 59 59 52. TRADE (THE) DESK INC SHS CL A 2023-01-17 2025-04-15 2522 2420 102 102 32. YUM CHINA HOLDINGS INC SHS 2019-11-15 2025-04-15 1432 1385 47 47 14. ZIMMER HLDGS INC COM 2023-10-11 2025-04-15 1370 1466 -96 -96 5. ZIMMER HLDGS INC COM 2022-06-17 2025-04-15 489 515 -26 -26 3. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-01 2025-04-15 278 289 -11 -11 18. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-03-27 2025-04-15 1669 580 1089 1089 10. AXIS CAPITAL HOLDINGS LTD COM 2022-03-31 2025-04-15 957 606 351 351 23. AXIS CAPITAL HOLDINGS LTD COM 2022-04-04 2025-04-15 2200 1359 841 841 1. AXIS CAPITAL HOLDINGS LTD COM 2022-04-20 2025-04-15 96 57 39 39 3. SPOTIFY TECH S.A. REG SHS 2024-02-08 2025-04-15 1660 720 940 940 5. SPOTIFY TECH S.A. REG SHS 2023-07-27 2025-04-15 2767 724 2043 2043 7. ALLSTATE CORPORATION 2019-03-27 2025-04-16 1358 659 699 699 9. APPLOVIN CORP COM 2025-03-13 2025-04-16 2098 2380 -282 -282 10. APPLOVIN CORP COM 2025-03-11 2025-04-16 2331 2463 -132 -132 13. APPLOVIN CORP COM 2024-11-11 2025-04-16 3030 3563 -533 -533 1. APPLOVIN CORP COM 2024-11-11 2025-04-16 233 274 -41 -41 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-16 326 376 -50 -50 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-16 1086 1238 -152 -152 3. KKR & CO INC CL A 2024-04-08 2025-04-16 308 305 3 3 30. KKR & CO INC CL A 2024-03-13 2025-04-16 3084 2995 89 89 3. KKR & CO INC CL A 2024-02-12 2025-04-16 308 293 15 15 4. REPUBLIC SERVICES INC CL A 2014-08-25 2025-04-16 973 157 816 816 2. AON PLC REG SHS 2018-03-29 2025-04-16 748 279 469 469 4. AON PLC REG SHS 2016-08-18 2025-04-16 1496 438 1058 1058 7. AON PLC REG SHS 2016-08-17 2025-04-16 2618 765 1853 1853 15. BROWN & BROWN INC COM 2019-03-27 2025-04-17 1774 439 1335 1335 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-17 547 619 -72 -72 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 765 859 -94 -94 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 109 123 -14 -14 20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 2194 2453 -259 -259 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 658 734 -76 -76 8. MICROSOFT CORPORATION 2025-03-06 2025-04-17 2973 3176 -203 -203 40. NVIDIA CORP COM 2019-01-28 2025-04-17 4112 140 3972 3972 3. REPUBLIC SERVICES INC CL A 2014-08-25 2025-04-17 731 118 613 613 3. SERVICENOW INC 2024-10-04 2025-04-17 2354 2700 -346 -346 1. SPIRE INC 2023-08-29 2025-04-17 78 59 19 19 15. SPIRE INC 2023-08-28 2025-04-17 1173 886 287 287 10. TESLA INC 2024-05-01 2025-04-17 2397 1820 577 577 43. YUM CHINA HOLDINGS INC SHS 2019-11-15 2025-04-17 1791 1862 -71 -71 1. ZIMMER HLDGS INC COM 2022-06-17 2025-04-17 98 103 -5 -5 18. ZIMMER HLDGS INC COM 2023-10-12 2025-04-17 1761 1854 -93 -93 3. ZIMMER HLDGS INC COM 2020-03-31 2025-04-17 294 299 -5 -5 6. AON PLC REG SHS 2016-08-17 2025-04-17 2199 656 1543 1543 15. NOMAD FOODS LTD SHS 2022-12-16 2025-04-17 294 255 39 39 18. NOMAD FOODS LTD SHS 2022-12-19 2025-04-17 353 305 48 48 11. ALIBABA GROUP HOLDING LT 2025-02-12 2025-04-21 1192 1285 -93 -93 12. ALIBABA GROUP HOLDING LT 2025-02-21 2025-04-21 1300 1717 -417 -417 26. AMAZON COM INC 2023-01-13 2025-04-21 4404 2503 1901 1901 2. AXON ENTERPRISE INC 2025-02-24 2025-04-21 1078 1014 64 64 2. AXON ENTERPRISE INC 2023-10-09 2025-04-21 1078 418 660 660 3. 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STARBUCKS CORP COM 2025-02-03 2025-04-21 636 850 -214 -214 11. TESLA INC 2024-05-01 2025-04-21 2531 2002 529 529 3. TESLA INC 2023-01-30 2025-04-21 690 532 158 158 9. NOMAD FOODS LTD SHS 2022-12-19 2025-04-21 176 152 24 24 35. NOMAD FOODS LTD SHS 2022-09-21 2025-04-21 685 584 101 101 3. ABBVIE INC SHS 2022-05-25 2025-04-22 520 457 63 63 13. ABBVIE INC SHS 2021-12-21 2025-04-22 2253 1693 560 560 7. ABBVIE INC SHS 2024-12-24 2025-04-22 1213 1253 -40 -40 3. ALLSTATE CORPORATION 2019-03-27 2025-04-22 569 282 287 287 10. APTARGROUP INCORPORATED 2020-09-15 2025-04-22 1444 1194 250 250 2. APTARGROUP INCORPORATED 2020-10-07 2025-04-22 289 231 58 58 35. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-04-22 2367 1634 733 733 29. COCA COLA CO COM 2024-08-27 2025-04-22 2133 2071 62 62 27. COCA COLA CO COM 2021-09-01 2025-04-22 1986 1530 456 456 6. CROWN HLDGS INC COM 144A 2018-08-15 2025-04-22 518 245 273 273 9. DUN AND BRADSTREET HLDGS INC 2023-04-10 2025-04-22 79 103 -24 -24 88. DUN AND BRADSTREET HLDGS INC 2023-03-10 2025-04-22 769 1006 -237 -237 4. INTUITIVE SURGICAL INC 2024-06-25 2025-04-22 1878 1766 112 112 5. INTUITIVE SURGICAL INC 2024-03-01 2025-04-22 2347 1986 361 361 37. MERCK AND CO INC SHS 2013-01-03 2025-04-22 2902 1482 1420 1420 9. VALERO ENERGY CORP - NEW 2024-10-08 2025-04-22 1009 1236 -227 -227 1. VALERO ENERGY CORP - NEW 2023-11-21 2025-04-22 112 123 -11 -11 12. VALERO ENERGY CORP - NEW 2022-04-13 2025-04-22 1345 1247 98 98 9. VALERO ENERGY CORP - NEW 2022-03-14 2025-04-22 1009 828 181 181 18. ZIMMER HLDGS INC COM 2020-03-31 2025-04-22 1736 1791 -55 -55 23. ZIMMER HLDGS INC COM 2016-11-23 2025-04-22 2218 2282 -64 -64 55. ZIMMER HLDGS INC COM 2015-10-01 2025-04-22 5303 5026 277 277 25. ZIMMER HLDGS INC COM 2016-02-09 2025-04-22 2410 2259 151 151 15. ZIMMER HLDGS INC COM 2016-02-08 2025-04-22 1446 1350 96 96 16. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-03-27 2025-04-22 1451 516 935 935 9. AXIS CAPITAL HOLDINGS LTD COM 2022-04-20 2025-04-22 841 513 328 328 6. CROWN HLDGS INC COM 144A 2018-08-15 2025-04-23 526 245 281 281 31000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-23 30197 30002 195 195 16. GENPACT LTD HAMILTON 2024-06-07 2025-04-23 766 533 233 233 1. NOMAD FOODS LTD SHS 2022-09-21 2025-04-23 20 17 3 3 22. NOMAD FOODS LTD SHS 2022-09-27 2025-04-23 432 323 109 109 7. CROWN HLDGS INC COM 144A 2018-08-17 2025-04-24 627 281 346 346 22. KKR & CO INC CL A 2024-02-12 2025-04-24 2366 2152 214 214 56. YUM CHINA HOLDINGS INC SHS 2019-11-15 2025-04-24 2620 2425 195 195 24. GENPACT LTD HAMILTON 2024-06-07 2025-04-24 1149 799 350 350 87. CHURCHILL DOWNS INC 2024-06-05 2025-04-25 7650 11497 -3847 -3847 56. COPART INC 2025-04-04 2025-04-25 3392 3158 234 234 7. COPART INC 2020-01-21 2025-04-25 424 173 251 251 6. CROWN HLDGS INC COM 144A 2018-08-17 2025-04-25 535 241 294 294 9. SAIA INC 2025-01-17 2025-04-25 2222 4400 -2178 -2178 9. SAIA INC 2024-06-28 2025-04-25 2222 4285 -2063 -2063 17. SAIA INC 2024-04-29 2025-04-25 4197 7007 -2810 -2810 9. SAIA INC 2023-12-14 2025-04-25 2222 3636 -1414 -1414 7. SAIA INC 2024-05-20 2025-04-25 1728 2811 -1083 -1083 5. SAIA INC 2024-08-01 2025-04-25 1234 1998 -764 -764 13. NOMAD FOODS LTD SHS 2022-09-27 2025-04-25 248 191 57 57 12. NOMAD FOODS LTD SHS 2022-09-27 2025-04-25 229 175 54 54 6. CROWN HLDGS INC COM 144A 2018-08-17 2025-04-28 537 241 296 296 12. SPIRE INC 2023-08-28 2025-04-28 921 709 212 212 146. BRINKER INTERNATIONAL INCORPORATED 2025-01-21 2025-04-29 19941 22143 -2202 -2202 16. CROWN HLDGS INC COM 144A 2018-08-17 2025-04-29 1543 643 900 900 46. NVIDIA CORP COM 2019-01-28 2025-04-29 4951 161 4790 4790 12. GENPACT LTD HAMILTON 2024-06-07 2025-04-29 585 400 185 185 38. NOMAD FOODS LTD SHS 2022-09-27 2025-04-29 741 554 187 187 2. AXON ENTERPRISE INC 2025-01-21 2025-04-30 1190 1214 -24 -24 19. CONFLUENT INC 2024-03-17 2025-04-30 446 550 -104 -104 2026.72 FHLMC SB 8098 02%2036 2021-03-09 2025-04-30 2027 2094 -67 -67 5078.1 FHLMC QE 4358 03 50%2052 2023-05-19 2025-04-30 5078 4645 433 433 1715.51 FHLMC RA 7128 03 50%2052 2022-10-03 2025-04-30 1716 1571 145 145 86.17 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-04-30 86 87 -1 -1 20.22 FNMA PAJ1954 04%2041 2011-12-14 2025-04-30 20 21 -1 -1 132.84 FNMA PAK7348 03 50%2042 2012-03-08 2025-04-30 133 138 -5 -5 33.31 FNMA PAP9736 03 50%2042 2013-02-20 2025-04-30 33 35 -2 -2 108.68 FNMA PAR6867 02%2028 2013-02-20 2025-04-30 109 110 -1 -1 357.03 FNMA PAS6213 04%2045 2017-12-15 2025-04-30 357 374 -17 -17 24.62 FNMA PAW7430 04 50%2042 2014-12-01 2025-04-30 25 27 -2 -2 155.59 FNMA PBM1277 04%2047 2017-12-04 2025-04-30 156 164 -8 -8 887.57 FNMA PBV4148 03%2052 2022-03-01 2025-04-30 888 904 -16 -16 1101.48 FNMA PCA4166 03 50%2049 2022-10-03 2025-04-30 1101 1011 90 90 720.78 FNMA PFM2629 02 50%2050 2021-06-29 2025-04-30 721 747 -26 -26 481.35 FNMA PFM3896 02 50%2050 2020-08-10 2025-04-30 481 513 -32 -32 237.55 FNMA PFM8579 02 50%2051 2021-09-24 2025-04-30 238 246 -8 -8 1155.07 FNMA PFS6259 04 50%2053 2024-10-02 2025-04-30 1155 1144 11 11 1583.7 FNMA PFS7280 05%2053 2024-03-19 2025-04-30 1584 1541 43 43 1931.82 FNMA PMA4303 02%2036 2021-03-09 2025-04-30 1932 1996 -64 -64 1713.21 FNMA PMA4326 02 50%2051 2023-03-09 2025-04-30 1713 1452 261 261 16. INTAPP INC 2025-01-21 2025-04-30 851 1117 -266 -266 47. MGM GRAND INCORPORATED 2025-02-19 2025-04-30 1460 1786 -326 -326 151. OSHKOSH TRUCK CORP COM 2025-02-03 2025-04-30 12866 17151 -4285 -4285 7. VERTIV HLDG CO 2025-01-21 2025-04-30 584 993 -409 -409 1. CONFLUENT INC 2024-03-17 2025-05-01 20 29 -9 -9 27. CONFLUENT INC 2024-03-16 2025-05-01 531 765 -234 -234 249. CONFLUENT INC 2025-01-21 2025-05-01 4897 6876 -1979 -1979 6. CONFLUENT INC 2024-01-02 2025-05-01 118 139 -21 -21 198. CONFLUENT INC 2022-12-06 2025-05-01 3894 4130 -236 -236 44. CONFLUENT INC 2024-08-06 2025-05-01 865 815 50 50 37. CONFLUENT INC 2023-11-08 2025-05-01 728 662 66 66 744. SIRIUS XM HLDGS INC NEW 2025-02-03 2025-05-01 15184 17581 -2397 -2397 18. NOMAD FOODS LTD SHS 2022-09-27 2025-05-01 359 263 96 96 7. NOMAD FOODS LTD SHS 2022-09-29 2025-05-01 140 101 39 39 27. STARBUCKS CORP COM 2025-02-03 2025-05-02 2229 2869 -640 -640 7. STARBUCKS CORP COM 2025-03-11 2025-05-02 578 716 -138 -138 27. NOMAD FOODS LTD SHS 2022-09-29 2025-05-02 536 390 146 146 1. DR HORTON 2024-03-04 2025-05-05 126 153 -27 -27 1. DR HORTON 2024-03-05 2025-05-05 126 154 -28 -28 17. DR HORTON 2024-03-14 2025-05-05 2142 2568 -426 -426 7. DUOLINGO INC CL A 2025-01-21 2025-05-05 3511 2332 1179 1179 110. INFORMATICA INC CL A 2024-08-27 2025-05-05 2109 2797 -688 -688 19000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 19162 18968 194 194 9000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 9077 8980 97 97 3000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 3026 2993 33 33 9000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 9077 8979 98 98 33. GENPACT LTD HAMILTON 2024-06-07 2025-05-05 1642 1099 543 543 174. BELLRING BRANDS INC (NEW) REG SHS 2025-01-21 2025-05-06 11469 13193 -1724 -1724 6. AXIS CAPITAL HOLDINGS LTD COM 2024-11-01 2025-05-06 601 481 120 120 9. GENPACT LTD HAMILTON 2024-06-07 2025-05-06 447 300 147 147 150. AZEK CO INC 2025-01-21 2025-05-07 7349 7579 -230 -230 19. AZEK CO INC 2025-01-08 2025-05-07 931 871 60 60 26. AZEK CO INC 2020-09-11 2025-05-07 1274 894 380 380 67. AZEK CO INC 2020-09-11 2025-05-07 3283 2299 984 984 25. AZEK CO INC 2023-10-09 2025-05-07 1225 688 537 537 50. AZEK CO INC 2022-04-11 2025-05-07 2450 1123 1327 1327 10. BROOKS AUTOMATION INC COM 2022-05-04 2025-05-07 252 787 -535 -535 31. BROOKS AUTOMATION INC COM 2022-05-04 2025-05-07 781 2381 -1600 -1600 16. BROOKS AUTOMATION INC COM 2022-05-03 2025-05-07 403 1220 -817 -817 32. BROOKS AUTOMATION INC COM 2022-05-04 2025-05-07 806 2419 -1613 -1613 58. BROOKS AUTOMATION INC COM 2025-01-21 2025-05-07 1462 3107 -1645 -1645 51. BROOKS AUTOMATION INC COM 2024-11-13 2025-05-07 1285 2315 -1030 -1030 16. PNM RESOURCES INC 2024-03-15 2025-05-07 851 588 263 263 10. PROGRESSIVE CORP OHIO COM 2021-05-26 2025-05-07 2859 988 1871 1871 609. REVOLVE GROUP INC REG REG SHS CL A 2025-01-21 2025-05-07 10482 18611 -8129 -8129 11. UNION PAC CORP COM 2025-01-27 2025-05-07 2352 2772 -420 -420 1. UNION PAC CORP COM 2025-01-29 2025-05-07 214 252 -38 -38 3. YUM CHINA HOLDINGS INC SHS 2019-11-15 2025-05-07 131 130 1 1 37. YUM CHINA HOLDINGS INC SHS 2019-06-05 2025-05-07 1609 1530 79 79 3. YUM CHINA HOLDINGS INC SHS 2019-06-07 2025-05-07 131 122 9 9 4. ASSURED GUARANTY LTD 2024-06-06 2025-05-07 352 313 39 39 8. AXIS CAPITAL HOLDINGS LTD COM 2024-08-29 2025-05-07 797 630 167 167 7. AXIS CAPITAL HOLDINGS LTD COM 2024-08-21 2025-05-07 698 523 175 175 1. AXIS CAPITAL HOLDINGS LTD COM 2024-07-30 2025-05-07 100 75 25 25 2. GENPACT LTD HAMILTON 2024-06-07 2025-05-07 100 67 33 33 10. GENPACT LTD HAMILTON 2024-07-01 2025-05-07 499 320 179 179 5. NOMAD FOODS LTD SHS 2022-09-29 2025-05-07 96 72 24 24 27. NOMAD FOODS LTD SHS 2022-09-30 2025-05-07 518 384 134 134 11. AXIS CAPITAL HOLDINGS LTD COM 2024-07-30 2025-05-08 1103 820 283 283 3. AXIS CAPITAL HOLDINGS LTD COM 2024-07-26 2025-05-08 301 220 81 81 1. AXIS CAPITAL HOLDINGS LTD COM 2024-07-25 2025-05-08 100 72 28 28 559. AXALTA COATING SYSTEMS LTD SHS 2025-01-21 2025-05-08 17635 20554 -2919 -2919 39. GENPACT LTD HAMILTON 2024-07-01 2025-05-08 1638 1250 388 388 21. AERCAP HOLDINGS N.V. SHS 2019-10-02 2025-05-08 2274 1109 1165 1165 1. AERCAP HOLDINGS N.V. SHS 2020-02-27 2025-05-08 108 52 56 56 18. ALPHABET INC SHS CL C 2025-01-08 2025-05-09 2782 3540 -758 -758 8. ALPHABET INC SHS CL C 2024-04-24 2025-05-09 1236 1289 -53 -53 14. ALPHABET INC SHS CL C 2024-04-24 2025-05-09 2163 2256 -93 -93 242. DAYFORCE INC REG SHS 2025-01-21 2025-05-09 13841 16694 -2853 -2853 17. DUOLINGO INC CL A 2025-01-21 2025-05-09 8621 5664 2957 2957 234. GLOBUS MED INC CL A COMMON STOCK 2025-01-21 2025-05-09 13205 21524 -8319 -8319 6. GRIFFON CORP 2025-01-21 2025-05-09 420 472 -52 -52 67. STRIDE INC REG SHS 2025-01-21 2025-05-09 10439 7834 2605 2605 162. WAYSTAR HLDG CORP REG SHS 2025-01-21 2025-05-09 6518 6145 373 373 25. YUM CHINA HOLDINGS INC SHS 2019-06-07 2025-05-09 1105 1017 88 88 18. YUM CHINA HOLDINGS INC SHS 2022-03-14 2025-05-09 795 657 138 138 7. AXIS CAPITAL HOLDINGS LTD COM 2024-07-25 2025-05-09 707 501 206 206 28. AERCAP HOLDINGS N.V. SHS 2020-02-27 2025-05-09 3053 1470 1583 1583 29. AMAZON COM INC 2023-01-13 2025-05-12 5995 2792 3203 3203 1. DR HORTON 2024-03-14 2025-05-12 125 151 -26 -26 20. DR HORTON 2024-03-14 2025-05-12 2497 3021 -524 -524 13. UNION PAC CORP COM 2025-01-29 2025-05-12 2981 3274 -293 -293 4. UNION PAC CORP COM 2025-01-24 2025-05-12 917 994 -77 -77 3. LILLY ELI & COMPANY 2025-04-30 2025-05-13 2265 2665 -400 -400 3. LILLY ELI & COMPANY 2025-04-28 2025-05-13 2265 2612 -347 -347 4. LILLY ELI & COMPANY 2025-05-01 2025-05-13 3019 3379 -360 -360 2120.41 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 28 2024-01-03 2025-05-14 2120 2140 -20 -20 66. PFIZER INC 2022-02-09 2025-05-14 1459 3394 -1935 -1935 152. PFIZER INC 2022-02-16 2025-05-14 3360 7680 -4320 -4320 17. PFIZER INC 2022-10-26 2025-05-14 376 790 -414 -414 1808. 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FISERV INCORPORATED 2025-02-26 2025-05-16 1928 2799 -871 -871 31. FOOT LOCKER INC COM 2023-04-18 2025-05-16 739 1278 -539 -539 53. FOOT LOCKER INC COM 2023-04-10 2025-05-16 1263 2174 -911 -911 35. FOOT LOCKER INC COM 2023-04-12 2025-05-16 834 1435 -601 -601 13. FOOT LOCKER INC COM 2023-03-28 2025-05-16 310 518 -208 -208 55. GITLAB INC 2025-01-29 2025-05-16 2824 3849 -1025 -1025 178. GITLAB INC 2025-01-06 2025-05-16 9141 11086 -1945 -1945 150. GITLAB INC 2024-12-20 2025-05-16 7703 8978 -1275 -1275 21. GUIDEWIRE SOFTWARE INC SHS 2025-02-05 2025-05-16 4545 4540 5 5 70. GUIDEWIRE SOFTWARE INC SHS 2025-01-31 2025-05-16 15152 15020 132 132 34. GUIDEWIRE SOFTWARE INC SHS 2025-02-24 2025-05-16 7359 6848 511 511 18. HEICO CORP NEW 2025-03-06 2025-05-16 5023 4716 307 307 5. HEICO CORP NEW 2024-01-08 2025-05-16 1395 858 537 537 29. HEICO CORP NEW 2023-09-28 2025-05-16 8093 4698 3395 3395 3. HEICO CORP NEW 2022-09-27 2025-05-16 837 432 405 405 15. HEICO CORP NEW 2021-03-09 2025-05-16 4186 1897 2289 2289 37. HEICO CORP NEW 2020-03-04 2025-05-16 10325 4310 6015 6015 81. HEICO CORP NEW 2020-03-02 2025-05-16 22604 9031 13573 13573 45. HOWMET AEROSPACE INC ISSUED 2024-04-29 2025-05-16 7308 3050 4258 4258 124. HOWMET AEROSPACE INC ISSUED 2024-04-05 2025-05-16 20139 8284 11855 11855 118. HOWMET AEROSPACE INC ISSUED 2024-04-23 2025-05-16 19164 7614 11550 11550 8. IDEXX LABS INC 2025-02-24 2025-05-16 4125 3695 430 430 153. LANDBRIDGE CO LLC REG SHS -A CL A 2024-12-20 2025-05-16 12811 8916 3895 3895 42. LATTICE SEMICONDUCTOR CORP 2025-02-04 2025-05-16 2186 3748 -1562 -1562 131. LATTICE SEMICONDUCTOR CORP 2025-03-06 2025-05-16 6819 8034 -1215 -1215 2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-11-20 2025-05-16 194 167 27 27 58. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-09-27 2025-05-16 5619 3279 2340 2340 78. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2020-12-17 2025-05-16 7557 3142 4415 4415 17. 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PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-05 2025-05-16 32991 26120 6871 6871 92. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-27 2025-05-16 11810 9211 2599 2599 42. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-04-11 2025-05-16 5392 3695 1697 1697 217. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-03-19 2025-05-16 27856 18781 9075 9075 7. PLANET FITNESS INC CL A 2024-11-20 2025-05-16 691 688 3 3 34. PLANET FITNESS INC CL A 2023-06-16 2025-05-16 3355 2396 959 959 32. PLANET FITNESS INC CL A 2022-05-12 2025-05-16 3158 2224 934 934 70. PLANET FITNESS INC CL A 2023-08-16 2025-05-16 6908 4273 2635 2635 86. PLANET FITNESS INC CL A 2022-09-27 2025-05-16 8486 4966 3520 3520 4. QUANTA SVCS INC 2024-12-04 2025-05-16 1371 1341 30 30 40. QUANTA SVCS INC 2024-11-08 2025-05-16 13705 13267 438 438 4. QUANTA SVCS INC 2024-11-19 2025-05-16 1371 1324 47 47 22. QUANTA SVCS INC 2025-03-19 2025-05-16 7538 5922 1616 1616 14. QUANTA SVCS INC 2025-04-11 2025-05-16 4797 3763 1034 1034 10. REDDIT INC REG SHS-A- CL A 2024-11-06 2025-05-16 1141 1241 -100 -100 70. REDDIT INC REG SHS-A- CL A 2024-10-31 2025-05-16 7986 8447 -461 -461 186. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-01-29 2025-05-16 11387 9184 2203 2203 1. ROLLINS INC COM 2024-06-28 2025-05-16 57 49 8 8 91. ROLLINS INC COM 2023-11-08 2025-05-16 5165 3455 1710 1710 116. ROLLINS INC COM 2023-10-20 2025-05-16 6584 3834 2750 2750 328. ROLLINS INC COM 2022-02-07 2025-05-16 18617 10059 8558 8558 5. SAIA INC 2024-08-01 2025-05-16 1428 1998 -570 -570 27. SAIA INC 2023-11-08 2025-05-16 7711 10508 -2797 -2797 68. TPG INC REG SHS CL A 2024-10-07 2025-05-16 3520 4104 -584 -584 84. TPG INC REG SHS CL A 2024-07-25 2025-05-16 4349 4100 249 249 96. TPG INC REG SHS CL A 2024-06-28 2025-05-16 4970 4055 915 915 95. TPG INC REG SHS CL A 2024-06-12 2025-05-16 4918 3909 1009 1009 72. TPG INC REG SHS CL A 2024-06-06 2025-05-16 3727 2957 770 770 215. TPG INC REG SHS CL A 2024-06-05 2025-05-16 11130 8822 2308 2308 1000. TAPESTRY INC GLB 2024-12-06 2025-05-16 998 1004 -6 -6 5000. TAPESTRY INC GLB 2024-12-04 2025-05-16 4990 5016 -26 -26 36. TELEDYNE TECHNOLOGIES INC 2025-03-24 2025-05-16 17923 18210 -287 -287 5. TRADEWEB MKTS INC CL A 2025-02-24 2025-05-16 728 664 64 64 131. TRADEWEB MKTS INC CL A 2020-12-17 2025-05-16 19078 8844 10234 10234 45. TRADEWEB MKTS INC CL A 2022-05-26 2025-05-16 6553 2995 3558 3558 125. TRADEWEB MKTS INC CL A 2022-09-27 2025-05-16 18204 7290 10914 10914 7. VERTIV HLDG CO 2025-01-16 2025-05-16 740 1018 -278 -278 21. VERTIV HLDG CO 2024-04-29 2025-05-16 2219 1966 253 253 59. VERTIV HLDG CO 2024-09-17 2025-05-16 6235 5152 1083 1083 55. VERTIV HLDG CO 2024-06-28 2025-05-16 5812 4801 1011 1011 48. VERTIV HLDG CO 2025-04-25 2025-05-16 5073 4177 896 896 109. VERTIV HLDG CO 2024-03-27 2025-05-16 11519 9011 2508 2508 12. VERTIV HLDG CO 2024-03-26 2025-05-16 1268 991 277 277 34. VERTIV HLDG CO 2024-07-25 2025-05-16 3593 2622 971 971 171. VERTIV HLDG CO 2024-03-11 2025-05-16 18071 11514 6557 6557 27. WATERS CORP 2025-03-06 2025-05-16 9678 10468 -790 -790 11. WATERS CORP 2025-02-26 2025-05-16 3943 4243 -300 -300 33. FLUTTER ENTERTAINMENT PLC REG SHS 2024-12-04 2025-05-16 8265 9245 -980 -980 17. FLUTTER ENTERTAINMENT PLC REG SHS 2025-01-06 2025-05-16 4257 4406 -149 -149 8. NOMAD FOODS LTD SHS 2022-09-30 2025-05-16 144 114 30 30 24. NOMAD FOODS LTD SHS 2022-10-06 2025-05-16 431 338 93 93 2. ALCON SA ACT NOM 2023-02-02 2025-05-16 178 155 23 23 47. ALCON SA ACT NOM 2023-10-09 2025-05-16 4192 3551 641 641 90. ALCON SA ACT NOM 2023-02-22 2025-05-16 8027 6505 1522 1522 46. ALCON SA ACT NOM 2023-03-09 2025-05-16 4103 3027 1076 1076 13. CYBER-ARK SOFTWARE LTD 2025-01-06 2025-05-16 4624 4474 150 150 36. CYBER-ARK SOFTWARE LTD 2024-05-20 2025-05-16 12805 8961 3844 3844 4. ASM INTERNATIONAL-NY REG 2023-08-04 2025-05-16 2176 1976 200 200 32. ASM INTERNATIONAL-NY REG 2023-07-03 2025-05-16 17407 13512 3895 3895 17. ASM INTERNATIONAL-NY REG 2023-09-28 2025-05-16 9247 7089 2158 2158 6. FERRARI NV 2020-12-17 2025-05-16 2985 1352 1633 1633 16. FERRARI NV 2022-11-15 2025-05-16 7959 3463 4496 4496 24. FERRARI NV 2022-07-13 2025-05-16 11939 4595 7344 7344 26. FERRARI NV 2022-09-27 2025-05-16 12934 4913 8021 8021 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-04 2025-05-19 2553 2409 144 144 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-05-19 511 478 33 33 3. FISERV INCORPORATED 2025-02-26 2025-05-19 505 700 -195 -195 15. FISERV INCORPORATED 2025-02-27 2025-05-19 2526 3498 -972 -972 10. FOOT LOCKER INC COM 2023-03-28 2025-05-19 238 399 -161 -161 27. FOOT LOCKER INC COM 2023-04-13 2025-05-19 642 1075 -433 -433 40. FOOT LOCKER INC COM 2023-05-09 2025-05-19 951 1583 -632 -632 10. FOOT LOCKER INC COM 2023-03-31 2025-05-19 238 395 -157 -157 14. RANGE RES CORP 2024-11-01 2025-05-19 559 418 141 141 1. SILGAN HOLDINGS INC COM 2023-02-14 2025-05-19 55 54 1 1 9. SILGAN HOLDINGS INC COM 2023-07-27 2025-05-19 498 389 109 109 1. SILGAN HOLDINGS INC COM 2021-11-18 2025-05-19 55 42 13 13 3. SILGAN HOLDINGS INC COM 2021-11-12 2025-05-19 166 127 39 39 10. AERCAP HOLDINGS N.V. SHS 2020-02-27 2025-05-19 1135 525 610 610 39. BROOKLINE BANCORP INC DEL COM 2017-08-23 2025-05-20 428 554 -126 -126 17. BROOKLINE BANCORP INC DEL COM 2019-03-26 2025-05-20 186 241 -55 -55 16. FISERV INCORPORATED 2025-02-21 2025-05-20 2681 3716 -1035 -1035 27. GENERAL MILLS INC 2024-04-09 2025-05-21 1440 1892 -452 -452 33. GENERAL MILLS INC 2024-04-10 2025-05-21 1760 2300 -540 -540 8. OLIN CORP COM PAR $1 2024-05-01 2025-05-21 160 462 -302 -302 9. OLIN CORP COM PAR $1 2024-07-31 2025-05-21 180 415 -235 -235 7. OLIN CORP COM PAR $1 2024-07-30 2025-05-21 140 315 -175 -175 17. TEXAS INSTRS INC 2013-01-03 2025-05-21 3150 543 2607 2607 6. UNITEDHEALTH GROUP INC 2024-07-30 2025-05-21 1817 3460 -1643 -1643 6. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-21 1817 3401 -1584 -1584 5. UNITEDHEALTH GROUP INC 2024-07-16 2025-05-21 1515 2717 -1202 -1202 5. UNITEDHEALTH GROUP INC 2024-06-27 2025-05-21 1514 2428 -914 -914 19. NOMAD FOODS LTD SHS 2022-10-06 2025-05-21 337 268 69 69 47. NOMAD FOODS LTD SHS 2022-10-07 2025-05-21 834 649 185 185 19. API GROUP CORP REG SHS 2021-09-27 2025-05-22 861 401 460 460 25. FOOT LOCKER INC COM 2023-03-31 2025-05-22 597 987 -390 -390 33. FOOT LOCKER INC COM 2023-06-14 2025-05-22 788 895 -107 -107 23. FOOT LOCKER INC COM 2024-12-05 2025-05-22 550 499 51 51 8. L3HARRIS TECHNOLOGIES INC 2025-01-27 2025-05-22 1866 1780 86 86 11. L3HARRIS TECHNOLOGIES INC 2023-02-17 2025-05-22 2566 2345 221 221 5. LILLY ELI & COMPANY 2023-05-01 2025-05-22 3577 2033 1544 1544 7. PNM RESOURCES INC 2024-03-15 2025-05-22 396 257 139 139 21. PNM RESOURCES INC 2024-06-27 2025-05-22 1188 771 417 417 11. PNM RESOURCES INC 2024-04-22 2025-05-22 622 404 218 218 15. REPUBLIC SERVICES INC CL A 2014-08-25 2025-05-22 3720 589 3131 3131 4. AERCAP HOLDINGS N.V. SHS 2020-02-27 2025-05-22 448 210 238 238 5. AERCAP HOLDINGS N.V. SHS 2021-07-28 2025-05-22 560 260 300 300 26. AERCAP HOLDINGS N.V. SHS 2019-07-22 2025-05-22 2913 1330 1583 1583 14. AERCAP HOLDINGS N.V. SHS 2022-03-14 2025-05-22 1569 713 856 856 17. AERCAP HOLDINGS N.V. SHS 2019-07-12 2025-05-22 1905 866 1039 1039 25. API GROUP CORP REG SHS 2021-09-27 2025-05-23 1145 527 618 618 8. ALLSTATE CORPORATION 2019-03-27 2025-05-23 1628 753 875 875 48. INFORMATICA INC CL A 2024-08-27 2025-05-23 915 1220 -305 -305 63. INFORMATICA INC CL A 2024-08-29 2025-05-23 1201 1594 -393 -393 9. L3HARRIS TECHNOLOGIES INC 2023-02-17 2025-05-23 2135 1919 216 216 14. L3HARRIS TECHNOLOGIES INC 2024-02-12 2025-05-23 3320 2962 358 358 8. PNM RESOURCES INC 2024-04-22 2025-05-23 452 294 158 158 15. PNM RESOURCES INC 2024-03-01 2025-05-23 847 548 299 299 4. AXIS CAPITAL HOLDINGS LTD COM 2024-07-25 2025-05-23 398 286 112 112 3. AXIS CAPITAL HOLDINGS LTD COM 2022-08-01 2025-05-23 299 170 129 129 5. AERCAP HOLDINGS N.V. SHS 2019-07-12 2025-05-23 563 255 308 308 4. AERCAP HOLDINGS N.V. SHS 2019-06-25 2025-05-23 450 202 248 248 7. ALLSTATE CORPORATION 2019-03-27 2025-05-27 1428 659 769 769 16. FISERV INCORPORATED 2025-02-21 2025-05-27 2577 3716 -1139 -1139 20. INFORMATICA INC CL A 2024-08-29 2025-05-27 480 506 -26 -26 130. INFORMATICA INC CL A 2024-08-28 2025-05-27 3122 3170 -48 -48 148. INFORMATICA INC CL A 2024-07-31 2025-05-27 3554 3531 23 23 2. L3HARRIS TECHNOLOGIES INC 2024-02-12 2025-05-27 482 423 59 59 4. L3HARRIS TECHNOLOGIES INC 2023-02-24 2025-05-27 963 840 123 123 20. PNM RESOURCES INC 2024-03-01 2025-05-27 1140 731 409 409 5. REPUBLIC SERVICES INC CL A 2014-08-25 2025-05-27 1265 196 1069 1069 15. SALESFORCE.COM INC COMMON 2025-01-29 2025-05-27 4062 5371 -1309 -1309 1. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-27 271 353 -82 -82 15. STARBUCKS CORP COM 2025-03-11 2025-05-27 1297 1535 -238 -238 30. STARBUCKS CORP COM 2024-08-14 2025-05-27 2594 2786 -192 -192 30. AT&T INC 2024-01-31 2025-05-28 823 527 296 296 4. ANALOG DEVICES INC 2022-03-14 2025-05-28 869 587 282 282 2. BROADCOM INC 2016-12-28 2025-05-28 470 36 434 434 2. CME GROUP INC 2022-06-21 2025-05-28 573 417 156 156 3. FISERV INCORPORATED 2025-02-21 2025-05-28 474 697 -223 -223 13. FISERV INCORPORATED 2025-02-24 2025-05-28 2055 2996 -941 -941 3. FISERV INCORPORATED 2025-03-04 2025-05-28 474 677 -203 -203 116. FOOT LOCKER INC COM 2024-12-05 2025-05-28 2767 2518 249 249 4. HOME DEPOT INC 2013-01-03 2025-05-28 1478 253 1225 1225 2. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-05-28 452 436 16 16 3. J P MORGAN CHASE & CO COM 2020-05-13 2025-05-28 793 253 540 540 1. J P MORGAN CHASE & CO COM 2013-01-03 2025-05-28 264 44 220 220 4. JOHNSON & JOHNSON 2024-08-27 2025-05-28 611 651 -40 -40 1. KLA-TENCOR CORP COM 2017-10-09 2025-05-28 788 104 684 684 2. L3HARRIS TECHNOLOGIES INC 2023-02-24 2025-05-28 490 420 70 70 3. L3HARRIS TECHNOLOGIES INC 2025-04-01 2025-05-28 735 630 105 105 2. MARSH & MCLENNAN COS INC 2024-12-24 2025-05-28 462 427 35 35 2. MCDONALDS CORP 2024-10-08 2025-05-28 631 603 28 28 1. MICROSOFT CORPORATION 2013-01-03 2025-05-28 459 27 432 432 1. PARKER HANNIFIN CORPORATION 2022-06-21 2025-05-28 669 242 427 427 20. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-28 5500 7063 -1563 -1563 89. STARBUCKS CORP COM 2024-08-14 2025-05-28 7622 8265 -643 -643 26. STARBUCKS CORP COM 2024-08-20 2025-05-28 2227 2413 -186 -186 5000. TAPESTRY INC GLB 2024-12-04 2025-05-28 4972 5016 -44 -44 11. UNION PAC CORP COM 2025-01-24 2025-05-28 2454 2733 -279 -279 9. WELLS FARGO COMPANY 2024-09-24 2025-05-28 664 489 175 175 1. LINDE PLC NEW 2021-05-26 2025-05-28 465 299 166 166 1. TRANE TECHNOLOGIES PLC 2016-11-15 2025-05-28 433 59 374 374 20. PNM RESOURCES INC 2024-03-01 2025-05-29 1132 731 401 401 12. UNION PAC CORP COM 2025-02-03 2025-05-29 2661 2893 -232 -232 715. ZOOMINFO TECHNOLOGIES INC CL A 2025-02-28 2025-05-29 6762 8487 -1725 -1725 629. GAP INCORPORATED 2025-03-10 2025-05-30 13889 13751 138 138 23. PNM RESOURCES INC 2024-03-01 2025-05-30 1305 840 465 465 6. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-30 1592 2119 -527 -527 3. SALESFORCE.COM INC COMMON 2024-11-13 2025-05-30 796 1037 -241 -241 12. SALESFORCE.COM INC COMMON 2024-11-14 2025-05-30 3185 4120 -935 -935 186. ZOOMINFO TECHNOLOGIES INC CL A 2025-02-28 2025-05-30 1758 2208 -450 -450 435. ZOOMINFO TECHNOLOGIES INC CL A 2025-02-28 2025-05-30 4111 5093 -982 -982 2118.83 FHLMC SB 8098 02%2036 2021-03-09 2025-05-31 2119 2189 -70 -70 353.2 FHLMC QE 4358 03 50%2052 2023-05-19 2025-05-31 353 323 30 30 1418.25 FHLMC RA 7128 03 50%2052 2022-10-03 2025-05-31 1418 1299 119 119 100.86 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-05-31 101 102 -1 -1 22.81 FNMA PAJ1954 04%2041 2011-12-14 2025-05-31 23 24 -1 -1 510.87 FNMA PAK7348 03 50%2042 2012-03-08 2025-05-31 511 529 -18 -18 25.14 FNMA PAP9736 03 50%2042 2013-02-20 2025-05-31 25 27 -2 -2 118.27 FNMA PAR6867 02%2028 2013-02-20 2025-05-31 118 120 -2 -2 666.93 FNMA PAS6213 04%2045 2017-12-15 2025-05-31 667 698 -31 -31 26.37 FNMA PAW7430 04 50%2042 2014-12-01 2025-05-31 26 29 -3 -3 1148.02 FNMA PBM1277 04%2047 2017-12-04 2025-05-31 1148 1208 -60 -60 1610.09 FNMA PBV4148 03%2052 2022-03-01 2025-05-31 1610 1640 -30 -30 1331.02 FNMA PCA4166 03 50%2049 2022-10-03 2025-05-31 1331 1221 110 110 1473.33 FNMA PFM2629 02 50%2050 2021-06-29 2025-05-31 1473 1527 -54 -54 1433.64 FNMA PFM3896 02 50%2050 2020-08-10 2025-05-31 1434 1527 -93 -93 1104.12 FNMA PFM8579 02 50%2051 2021-09-24 2025-05-31 1104 1145 -41 -41 1556.71 FNMA PFS6259 04 50%2053 2024-10-02 2025-05-31 1557 1542 15 15 3566.77 FNMA PFS7280 05%2053 2024-03-19 2025-05-31 3567 3470 97 97 1994.2 FNMA PMA4303 02%2036 2021-03-09 2025-05-31 1994 2060 -66 -66 1798.58 FNMA PMA4326 02 50%2051 2023-03-09 2025-05-31 1799 1525 274 274 22. DR HORTON 2024-03-14 2025-06-02 2530 3323 -793 -793 12. FISERV INCORPORATED 2025-03-04 2025-06-02 1924 2706 -782 -782 4. FISERV INCORPORATED 2025-03-11 2025-06-02 641 861 -220 -220 5000. TAPESTRY INC GLB 2024-12-04 2025-06-02 4987 5016 -29 -29 5000. TAPESTRY INC GLB 2024-12-04 2025-06-02 4990 5016 -26 -26 2000. TAPESTRY INC GLB 2024-12-05 2025-06-02 1996 2006 -10 -10 1. AXON ENTERPRISE INC 2025-01-21 2025-06-03 761 607 154 154 4. DR HORTON 2024-03-14 2025-06-03 467 604 -137 -137 21. DR HORTON 2024-02-01 2025-06-03 2454 3088 -634 -634 7. FISERV INCORPORATED 2025-03-11 2025-06-03 1109 1507 -398 -398 8. FISERV INCORPORATED 2025-03-10 2025-06-03 1268 1714 -446 -446 33. FISERV INCORPORATED 2025-04-14 2025-06-03 5229 7029 -1800 -1800 11. PNM RESOURCES INC 2024-03-01 2025-06-03 622 402 220 220 1. SALESFORCE.COM INC COMMON 2024-11-14 2025-06-03 262 343 -81 -81 21. SALESFORCE.COM INC COMMON 2024-11-12 2025-06-03 5505 7168 -1663 -1663 1000. TAPESTRY INC GLB 2024-12-05 2025-06-03 1001 1003 -2 -2 8. UNION PAC CORP COM 2025-02-03 2025-06-03 1753 1929 -176 -176 11. UNION PAC CORP COM 2025-01-21 2025-06-03 2410 2603 -193 -193 5. UNION PAC CORP COM 2025-01-16 2025-06-03 1096 1160 -64 -64 15. ALLEGHENY TECHNOLOGIES INC COM 2025-05-01 2025-06-04 1239 910 329 329 14. MERCURY COMPUTER SYS INC 2024-01-18 2025-06-04 716 438 278 278 1. NESTLE S A SPONSORED ADR 2020-04-29 2025-06-04 106 106 11. QORVO INC SHS 2025-04-30 2025-06-04 879 761 118 118 13. SALESFORCE.COM INC COMMON 2024-11-12 2025-06-04 3439 4437 -998 -998 8. SALESFORCE.COM INC COMMON 2025-01-16 2025-06-04 2116 2584 -468 -468 10. SALESFORCE.COM INC COMMON 2025-03-13 2025-06-04 2645 2753 -108 -108 1000. TAPESTRY INC GLB 2024-12-05 2025-06-04 1003 1003 2000. TAPESTRY INC GLB 2024-12-10 2025-06-04 2005 2005 6. UNION PAC CORP COM 2025-01-16 2025-06-04 1322 1392 -70 -70 23. UNION PAC CORP COM 2024-12-19 2025-06-04 5066 5186 -120 -120 13. UNION PAC CORP COM 2024-12-20 2025-06-04 2863 2901 -38 -38 3. AXIS CAPITAL HOLDINGS LTD COM 2022-08-01 2025-06-04 315 170 145 145 3. AXIS CAPITAL HOLDINGS LTD COM 2022-08-08 2025-06-04 315 169 146 146 3. GENPACT LTD HAMILTON 2024-07-01 2025-06-04 128 96 32 32 16. GENPACT LTD HAMILTON 2024-07-11 2025-06-04 683 510 173 173 6. NESTLE S A SPONSORED ADR 2019-03-20 2025-06-05 637 570 67 67 24. NESTLE S A SPONSORED ADR 2018-03-29 2025-06-05 2547 1903 644 644 38. API GROUP CORP REG SHS 2021-09-27 2025-06-06 1823 801 1022 1022 14. ALLSTATE CORPORATION 2019-03-27 2025-06-06 2921 1318 1603 1603 33.174 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 765 385 380 380 .061 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 1 1 1 .243 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 6 6 6 .365 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 8 8 8 .365 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 8 8 8 .365 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 8 8 8 .669 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 15 15 15 .73 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 17 17 17 .791 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 18 18 18 .237 AMENTUM HOLDINGS INC 2025-05-30 2025-06-06 5 5 5 61. BRAZE INC REG SHS CL A 2025-03-28 2025-06-06 1870 2332 -462 -462 86. BRAZE INC REG SHS CL A 2025-03-31 2025-06-06 2636 3125 -489 -489 48. FOOT LOCKER INC COM 2024-12-05 2025-06-06 1152 1042 110 110 72. FOOT LOCKER INC COM 2024-05-02 2025-06-06 1728 1540 188 188 1. L3HARRIS TECHNOLOGIES INC 2025-04-01 2025-06-06 243 210 33 33 10. L3HARRIS TECHNOLOGIES INC 2025-02-10 2025-06-06 2429 2092 337 337 8. L3HARRIS TECHNOLOGIES INC 2023-04-18 2025-06-06 1943 1640 303 303 3. L3HARRIS TECHNOLOGIES INC 2023-03-10 2025-06-06 729 613 116 116 15. NESTLE S A SPONSORED ADR 2018-03-29 2025-06-06 1580 1190 390 390 9. NESTLE S A SPONSORED ADR 2010-05-13 2025-06-06 948 432 516 516 117. PVH CORP 2025-05-14 2025-06-06 7870 10194 -2324 -2324 15. REPUBLIC SERVICES INC CL A 2014-08-25 2025-06-06 3824 589 3235 3235 214. BRAZE INC REG SHS CL A 2025-03-31 2025-06-09 6617 7776 -1159 -1159 7. L3HARRIS TECHNOLOGIES INC 2023-03-10 2025-06-09 1718 1431 287 287 7. L3HARRIS TECHNOLOGIES INC 2023-04-19 2025-06-09 1718 1425 293 293 1. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-06-09 245 202 43 43 82. PVH CORP 2025-04-23 2025-06-09 5348 8758 -3410 -3410 29. PVH CORP 2025-05-14 2025-06-09 1891 2527 -636 -636 1000. TAPESTRY INC GLB 2024-12-10 2025-06-09 997 1003 -6 -6 3000. TAPESTRY INC GLB 2024-12-11 2025-06-09 2991 3007 -16 -16 18. ALLSTATE CORPORATION 2019-03-27 2025-06-10 3550 1694 1856 1856 20. REPUBLIC SERVICES INC CL A 2014-08-25 2025-06-10 4961 786 4175 4175 2. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-11 306 137 169 169 4. MERCURY COMPUTER SYS INC 2024-02-02 2025-06-11 209 123 86 86 33. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-11 5865 6721 -856 -856 2000. TAPESTRY INC GLB 2024-12-11 2025-06-11 2000 2005 -5 -5 .5 AMCOR PLC REG SHS 2025-05-30 2025-06-11 5 5 3. AXIS CAPITAL HOLDINGS LTD COM 2022-08-08 2025-06-11 303 169 134 134 10. AXIS CAPITAL HOLDINGS LTD COM 2022-08-03 2025-06-11 1009 564 445 445 15. AERCAP HOLDINGS N.V. SHS 2019-06-25 2025-06-11 1762 758 1004 1004 3. AERCAP HOLDINGS N.V. SHS 2019-07-10 2025-06-11 352 151 201 201 7. ALLSTATE CORPORATION 2019-03-27 2025-06-12 1401 659 742 742 1. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-12 152 69 83 83 19. JOHNSON & JOHNSON 2025-01-29 2025-06-12 2963 2862 101 101 4. JOHNSON & JOHNSON 2025-01-21 2025-06-12 624 593 31 31 6. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-06-12 1493 1215 278 278 2. MERCURY COMPUTER SYS INC 2024-02-02 2025-06-12 103 62 41 41 8. MERCURY COMPUTER SYS INC 2024-02-01 2025-06-12 412 244 168 168 3. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-12 532 611 -79 -79 15. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-12 2661 3011 -350 -350 50. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-02-04 2025-06-12 1086 1515 -429 -429 48. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-10-19 2025-06-12 1042 1485 -443 -443 40. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-11-12 2025-06-12 869 1284 -415 -415 9. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-11-12 2025-06-12 195 289 -94 -94 46. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-12-27 2025-06-12 999 1405 -406 -406 28. THERMO ELECTRON CORP 2024-09-17 2025-06-12 11535 17141 -5606 -5606 17. BROWN & BROWN INC COM 2025-05-16 2025-06-13 1832 1896 -64 -64 40. CARMAX INC 2025-05-16 2025-06-13 2630 2695 -65 -65 1. GARTNER GROUP INC NEW CL A 2025-05-16 2025-06-13 410 447 -37 -37 8. HEICO CORP NEW CL A 2025-05-16 2025-06-13 1905 1770 135 135 8. PROGRESSIVE CORP OHIO COM 2025-05-16 2025-06-13 2150 2284 -134 -134 1. TRANSDIGM GROUP INC COM 2025-05-16 2025-06-13 1450 1411 39 39 3. AXIS CAPITAL HOLDINGS LTD COM 2022-08-03 2025-06-13 310 169 141 141 4. AXIS CAPITAL HOLDINGS LTD COM 2022-08-13 2025-06-13 414 222 192 192 9969.89 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 28 2024-01-03 2025-06-14 9970 10061 -91 -91 5484.62 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2025-06-15 5485 5189 296 296 9. HEICO CORP NEW CL A 2025-05-16 2025-06-16 2138 1991 147 147 22. JOHNSON & JOHNSON 2025-01-21 2025-06-16 3428 3262 166 166 21. MERCURY COMPUTER SYS INC 2024-02-01 2025-06-16 1087 641 446 446 3. MERCURY COMPUTER SYS INC 2024-02-01 2025-06-16 151 92 59 59 13. MERCURY COMPUTER SYS INC 2024-02-09 2025-06-16 653 373 280 280 1. SERVICENOW INC 2024-10-10 2025-06-16 1005 1113 -108 -108 8. ALLSTATE CORPORATION 2019-03-27 2025-06-17 1588 753 835 835 4. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-17 603 275 328 328 8. AXON ENTERPRISE INC 2025-01-21 2025-06-17 6231 4855 1376 1376 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-17 4389 4301 88 88 50. CONOCOPHILLIPS COM 2022-11-16 2025-06-17 4804 6634 -1830 -1830 14. CONOCOPHILLIPS COM 2022-11-21 2025-06-17 1345 1847 -502 -502 55. DUTCH BROS INC 2025-01-21 2025-06-17 3834 3289 545 545 31. HOME DEPOT INC 2024-10-04 2025-06-17 10926 12683 -1757 -1757 4. REPUBLIC SERVICES INC CL A 2014-08-25 2025-06-17 991 157 834 834 3. AXIS CAPITAL HOLDINGS LTD COM 2022-08-13 2025-06-17 304 166 138 138 12. ALLSTATE CORPORATION 2019-03-27 2025-06-18 2348 1130 1218 1218 2. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-18 303 137 166 166 2. ARMSTRONG WORLD INDS INC NEW 2022-12-21 2025-06-18 303 137 166 166 1. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-18 151 68 83 83 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-18 4353 4301 52 52 54. CONOCOPHILLIPS COM 2025-04-15 2025-06-18 5158 4638 520 520 1. JOHNSON & JOHNSON 2025-01-21 2025-06-18 152 148 4 4 20. JOHNSON & JOHNSON 2025-01-24 2025-06-18 3035 2940 95 95 13. JOHNSON & JOHNSON 2024-12-13 2025-06-18 1973 1903 70 70 12. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-06-18 3023 2429 594 594 57. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-06-18 7492 4552 2940 2940 10. REPUBLIC SERVICES INC CL A 2014-08-25 2025-06-18 2491 393 2098 2098 2. AXIS CAPITAL HOLDINGS LTD COM 2022-08-13 2025-06-18 205 111 94 94 7. AXIS CAPITAL HOLDINGS LTD COM 2022-08-23 2025-06-18 716 387 329 329 109. API GROUP CORP REG SHS 2021-09-27 2025-06-20 5608 2298 3310 3310 10. ALLSTATE CORPORATION 2019-03-27 2025-06-20 1959 941 1018 1018 13. AMAZON COM INC 2023-01-13 2025-06-20 2756 1252 1504 1504 11. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-20 1668 751 917 917 4. COCA COLA CO COM 2024-09-23 2025-06-20 277 286 -9 -9 70. COCA COLA CO COM 2024-08-02 2025-06-20 4854 4823 31 31 5. GRANITE CONSTR INC 2019-08-02 2025-06-20 445 195 250 250 4. GRANITE CONSTR INC 2019-08-07 2025-06-20 356 156 200 200 12. MCDONALDS CORP 2024-09-10 2025-06-20 3464 3524 -60 -60 3. MCDONALDS CORP 2025-01-29 2025-06-20 866 876 -10 -10 6. VISA INC CL A SHRS 2025-03-03 2025-06-20 2036 2178 -142 -142 7. VISA INC CL A SHRS 2025-03-03 2025-06-20 2375 2541 -166 -166 1. AXIS CAPITAL HOLDINGS LTD COM 2022-08-23 2025-06-20 103 55 48 48 10. AXIS CAPITAL HOLDINGS LTD COM 2022-12-16 2025-06-20 1028 542 486 486 7. AXIS CAPITAL HOLDINGS LTD COM 2022-09-16 2025-06-20 720 371 349 349 7. ALLSTATE CORPORATION 2019-03-27 2025-06-23 1377 659 718 718 14. ALPHABET INC SHS CL C 2024-03-31 2025-06-23 2324 2310 14 14 1. ALPHABET INC SHS CL C 2024-04-24 2025-06-23 166 161 5 5 16. ALPHABET INC SHS CL C 2024-02-08 2025-06-23 2656 2352 304 304 12. ALPHABET INC SHS CL C 2023-01-20 2025-06-23 1992 1181 811 811 6. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-23 917 409 508 508 8. GRANITE CONSTR INC 2019-08-07 2025-06-23 719 312 407 407 6. AXIS CAPITAL HOLDINGS LTD COM 2022-09-16 2025-06-23 615 318 297 297 33. AT&T INC 2024-01-31 2025-06-24 931 580 351 351 28. AT&T INC 2024-01-30 2025-06-24 790 491 299 299 15. ABBOTT LABORATORIES 2021-10-12 2025-06-24 2037 1760 277 277 18. ABBOTT LABORATORIES 2024-08-15 2025-06-24 2444 1990 454 454 5. ABBOTT LABORATORIES 2024-06-20 2025-06-24 679 530 149 149 21. ABBOTT LABORATORIES 2025-01-29 2025-06-24 2851 2701 150 150 11. ABBVIE INC SHS 2021-12-07 2025-06-24 2032 1338 694 694 15. ABBVIE INC SHS 2024-05-01 2025-06-24 2771 2445 326 326 7. ABBVIE INC SHS 2025-04-28 2025-06-24 1293 1327 -34 -34 12. ALIBABA GROUP HOLDING LT 2025-02-15 2025-06-24 1404 1774 -370 -370 7. ALIBABA GROUP HOLDING LT 2025-02-06 2025-06-24 819 851 -32 -32 68. ALPHABET INC SHS CL C 2023-01-20 2025-06-24 11411 6691 4720 4720 16. ALPHABET INC SHS CL C 2018-03-29 2025-06-24 2685 812 1873 1873 44. ALPHABET INC SHS CL C 2018-03-29 2025-06-24 7429 2232 5197 5197 11. ALTRIA GROUP INC 2025-04-22 2025-06-24 660 647 13 13 27. AMAZON COM INC 2023-01-13 2025-06-24 5743 2599 3144 3144 1. AMAZON COM INC 2023-01-19 2025-06-24 213 94 119 119 47. AMAZON COM INC 2023-01-19 2025-06-24 10049 4413 5636 5636 11. AMAZON COM INC 2013-04-29 2025-06-24 2352 140 2212 2212 5. AMEREN CORP 2023-11-21 2025-06-24 483 383 100 100 5. AMEREN CORP 2018-04-18 2025-06-24 483 286 197 197 7. AMERICAN ELECTRIC POWER CO 2025-05-21 2025-06-24 727 721 6 6 1. AMERICAN EXPRESS CO 2021-11-19 2025-06-24 307 174 133 133 10. AMERICAN EXPRESS CO 2023-03-29 2025-06-24 3067 1634 1433 1433 11. AMPHENOL CORP NEW CL A 2022-11-16 2025-06-24 1053 438 615 615 8. ANALOG DEVICES INC 2022-03-14 2025-06-24 1880 1173 707 707 20. ANALOG DEVICES INC 2023-10-18 2025-06-24 4700 3431 1269 1269 20. APPLE INC COM 2024-07-01 2025-06-24 4048 4300 -252 -252 16. APPLE INC COM 2024-07-29 2025-06-24 3239 3442 -203 -203 10. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-06-24 940 467 473 473 5. AUTOMATIC DATA PROCESSING INC 2024-11-20 2025-06-24 1550 1493 57 57 1. AUTOZONE INCORPORATED 2022-11-16 2025-06-24 3619 2436 1183 1183 3. AVALONBAY CMNTYS INC COM 2022-03-14 2025-06-24 621 728 -107 -107 4. AVERY DENNISON CORPORATION 2022-03-14 2025-06-24 717 676 41 41 19. BANK NEW YORK MELLON CORP 2024-12-24 2025-06-24 1734 1482 252 252 3. BANK NEW YORK MELLON CORP 2024-01-31 2025-06-24 274 169 105 105 3. BECTON DICKINSON & COMPANY 2022-05-25 2025-06-24 513 758 -245 -245 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-24 1984 1911 73 73 5. BLACKSTONE INC 2022-12-03 2025-06-24 715 411 304 304 7. BLACKSTONE INC 2022-11-16 2025-06-24 1001 645 356 356 2. BLACKROCK INC REG SHS 2024-01-16 2025-06-24 2001 1582 419 419 15. BOEING CO 2024-01-24 2025-06-24 3017 3242 -225 -225 23. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-06-24 1079 1355 -276 -276 12. BROADCOM INC 2016-12-28 2025-06-24 3144 216 2928 2928 31. BROADCOM INC 2025-06-17 2025-06-24 8122 7767 355 355 4. CIGNA GROUP/THE 2024-11-06 2025-06-24 1266 1256 10 10 3. CME GROUP INC 2024-01-31 2025-06-24 815 623 192 192 1. CME GROUP INC 2024-01-30 2025-06-24 272 206 66 66 8. CMS ENERGY CORP COM 2013-01-03 2025-06-24 560 173 387 387 23. CSX CORP 2024-12-18 2025-06-24 748 754 -6 -6 4. CHENIERE ENERGY 2025-04-22 2025-06-24 952 917 35 35 7. CHEVRONTEXACO CORP COM 2021-10-27 2025-06-24 1007 784 223 223 8. CISCO SYSTEMS INCORPORATED 2025-02-27 2025-06-24 542 520 22 22 25. CISCO SYSTEMS INCORPORATED 2022-12-22 2025-06-24 1693 1173 520 520 6. CISCO SYSTEMS INCORPORATED 2018-03-29 2025-06-24 406 251 155 155 47. CITIGROUP INC COM NEW 2023-03-01 2025-06-24 3814 2402 1412 1412 17. COCA COLA CO COM 2021-09-01 2025-06-24 1195 963 232 232 59. COCA COLA CO COM 2024-08-02 2025-06-24 4121 4065 56 56 33. COCA COLA CO COM 2024-08-02 2025-06-24 2319 2274 45 45 62. COMCAST CORP NEW CL A COM 2024-12-05 2025-06-24 2176 2652 -476 -476 31. CONOCOPHILLIPS COM 2022-11-07 2025-06-24 2789 4128 -1339 -1339 7. CONOCOPHILLIPS COM 2023-08-16 2025-06-24 630 806 -176 -176 2. CROWDSTRIKE HLDGS INC CL A 2025-06-12 2025-06-24 965 966 -1 -1 3. CUMMINS ENGINE INC 2017-05-02 2025-06-24 971 481 490 490 8. DR HORTON 2024-02-01 2025-06-24 1038 1176 -138 -138 2. DEERE & COMPANY 2025-04-14 2025-06-24 1028 941 87 87 14. DISNEY WALT CO 2024-03-26 2025-06-24 1664 1681 -17 -17 1. DOMINION ENERGY INC COM 2020-07-29 2025-06-24 56 82 -26 -26 42. DOMINION ENERGY INC COM 2020-07-28 2025-06-24 2352 3443 -1091 -1091 11. DOMINION ENERGY INC COM 2019-09-04 2025-06-24 616 866 -250 -250 16. DOORDASH INC REG SHS CL A 2025-03-12 2025-06-24 3774 2953 821 821 5. DUKE ENERGY CORP NEW 2023-07-13 2025-06-24 587 465 122 122 9. DUKE ENERGY CORP NEW 2023-07-12 2025-06-24 1057 830 227 227 5. EOG RESOURCES INC 2020-12-09 2025-06-24 603 266 337 337 8. EBAY INC 2024-06-18 2025-06-24 603 433 170 170 19. ENTERGY CORP NEW COM 2022-07-06 2025-06-24 1587 1032 555 555 30. EXXON MOBIL CORPORATION 2024-10-02 2025-06-24 3263 3634 -371 -371 15. EXXON MOBIL CORPORATION 2025-03-25 2025-06-24 1631 1751 -120 -120 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-10 2025-06-24 1416 472 944 944 12. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-27 2025-06-24 8498 2460 6038 6038 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2025-06-24 2833 746 2087 2087 3. FAIR ISAAC & CO INC COM 2024-06-28 2025-06-24 5710 4501 1209 1209 6. GENERAL DYNAMICS CORP 2022-05-04 2025-06-24 1684 1432 252 252 4. GENERAL DYNAMICS CORP 2025-04-22 2025-06-24 1123 1094 29 29 8. GENERAL MILLS INC 2023-11-08 2025-06-24 427 523 -96 -96 5. GILEAD SCIENCES INC 2025-05-21 2025-06-24 535 539 -4 -4 4. GOLDMAN SACHS GROUP INC 2025-04-15 2025-06-24 2647 2045 602 602 1. GOLDMAN SACHS GROUP INC 2024-08-02 2025-06-24 662 489 173 173 2. GRAINGER W W INCORPORATED 2023-11-09 2025-06-24 2084 1570 514 514 6. HOME DEPOT INC 2013-01-03 2025-06-24 2160 379 1781 1781 7. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-06-24 1573 1525 48 48 3. HUBSPOT INC 2023-02-01 2025-06-24 1659 1055 604 604 1. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-06-24 245 247 -2 -2 9. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-06-24 2205 2224 -19 -19 1. ILLINOIS TOOL WORKS INCORPORATED 2024-01-30 2025-06-24 245 266 -21 -21 4. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2025-06-24 980 1066 -86 -86 10. INTERNATIONAL BUSINESS MACHS 2019-01-29 2025-06-24 2929 1288 1641 1641 14. INTERNATIONAL BUSINESS MACHS 2025-03-10 2025-06-24 4101 3693 408 408 3. INTERNATIONAL BUSINESS MACHS 2025-03-04 2025-06-24 879 755 124 124 4. INTUIT INC 2022-11-16 2025-06-24 3054 1608 1446 1446 4. INTUITIVE SURGICAL INC 2024-03-07 2025-06-24 2080 1583 497 497 19. J P MORGAN CHASE & CO COM 2012-06-01 2025-06-24 5355 606 4749 4749 21. J P MORGAN CHASE & CO COM 2013-01-03 2025-06-24 5919 933 4986 4986 10. JOHNSON & JOHNSON 2010-08-09 2025-06-24 1522 600 922 922 17. JOHNSON & JOHNSON 2024-08-27 2025-06-24 2587 2767 -180 -180 10. JOHNSON & JOHNSON 2024-12-13 2025-06-24 1522 1464 58 58 5. KLA-TENCOR CORP COM 2022-09-14 2025-06-24 4436 1736 2700 2700 2. KLA-TENCOR CORP COM 2017-10-09 2025-06-24 1774 208 1566 1566 18. KKR & CO INC CL A 2025-02-27 2025-06-24 2287 2417 -130 -130 11. KKR & CO INC CL A 2025-02-27 2025-06-24 1397 1477 -80 -80 7. KKR & CO INC CL A 2024-02-12 2025-06-24 889 685 204 204 82. KENVUE INC 2023-08-03 2025-06-24 1749 1962 -213 -213 13. LAM RESH CORP 2018-11-13 2025-06-24 1236 187 1049 1049 4. LAM RESH CORP 2019-01-09 2025-06-24 380 57 323 323 4. LILLY ELI & COMPANY 2023-05-01 2025-06-24 3092 1626 1466 1466 10. LOWES COMPANIES INCORPORATED 2022-09-07 2025-06-24 2199 1987 212 212 6. MARSH & MCLENNAN COS INC 2020-06-10 2025-06-24 1311 660 651 651 7. MARSH & MCLENNAN COS INC 2024-12-24 2025-06-24 1529 1496 33 33 10. MARRIOTT INTERNATIONAL CL A 2024-08-07 2025-06-24 2689 2162 527 527 7. MASTERCARD INC 2025-01-30 2025-06-24 3879 3919 -40 -40 5. MASTERCARD INC 2024-07-31 2025-06-24 2770 2321 449 449 1. MASTERCARD INC 2024-07-18 2025-06-24 554 450 104 104 5. MCDONALDS CORP 2024-10-08 2025-06-24 1455 1506 -51 -51 5. MCDONALDS CORP 2025-01-29 2025-06-24 1455 1460 -5 -5 2. MCKESSON HBOC INC 2018-03-29 2025-06-24 1437 282 1155 1155 3. MCKESSON HBOC INC 2025-04-21 2025-06-24 2155 2099 56 56 2. MERCADOLIBRE INC COM 2023-02-16 2025-06-24 5026 2240 2786 2786 6. MERCK AND CO INC SHS 2013-01-03 2025-06-24 477 240 237 237 7. MICROSOFT CORPORATION 2013-01-03 2025-06-24 3432 190 3242 3242 28. MONDELEZ INTERNATIONAL INC 2024-10-16 2025-06-24 1913 2011 -98 -98 19. MONDELEZ INTERNATIONAL INC 2024-01-16 2025-06-24 1298 1383 -85 -85 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-06-24 950 559 391 391 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-21 2025-06-24 1085 631 454 454 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-12-24 2025-06-24 1221 1136 85 85 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2025-06-24 678 506 172 172 35. NASDAQ STOCK MARKET INC COM 2025-01-08 2025-06-24 3084 2728 356 356 11. NATERA INC SHS 2025-02-14 2025-06-24 1885 1894 -9 -9 14. NESTLE S A SPONSORED ADR 2010-05-13 2025-06-24 1429 671 758 758 6. NETFLIX.COM INC COM 2023-01-10 2025-06-24 7658 1973 5685 5685 9. NEXTERA ENERGY INC SHS 2013-01-03 2025-06-24 643 159 484 484 1. NORTHROP CORPORATION 2024-12-24 2025-06-24 482 471 11 11 152. NVIDIA CORP COM 2025-06-20 2025-06-24 22359 22166 193 193 9. ORACLE SYS CORP 2016-05-25 2025-06-24 1931 362 1569 1569 124. PG&E CORP COM 2025-05-16 2025-06-24 1744 2210 -466 -466 8. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-24 1464 1606 -142 -142 8. PNC FINCL SERVICES GROUP 2022-03-12 2025-06-24 1464 1508 -44 -44 6. PNC FINCL SERVICES GROUP 2024-09-24 2025-06-24 1098 1111 -13 -13 8. PNM RESOURCES INC 2024-03-01 2025-06-24 454 292 162 162 6. PACCAR INC COM 2024-05-10 2025-06-24 558 656 -98 -98 18. PACCAR INC COM 2024-05-10 2025-06-24 1675 1965 -290 -290 10. PACCAR INC COM 2024-05-13 2025-06-24 931 1090 -159 -159 4. PACKAGING CORP OF AMERICA 2024-05-22 2025-06-24 756 728 28 28 5. PALO ALTO NETWORKS INC COM 2025-03-06 2025-06-24 1016 906 110 110 2. PARKER HANNIFIN CORPORATION 2022-06-21 2025-06-24 1343 483 860 860 18. PEPSICO INCORPORATED 2024-04-03 2025-06-24 2348 3067 -719 -719 7. PEPSICO INCORPORATED 2015-03-26 2025-06-24 913 670 243 243 62. PFIZER INC 2022-10-26 2025-06-24 1503 2881 -1378 -1378 16. PHILIP MORRIS INTL INC 2025-04-25 2025-06-24 2947 2734 213 213 13. PROCTER & GAMBLE CO COM 2025-02-27 2025-06-24 2082 2242 -160 -160 10. PROGRESSIVE CORP OHIO COM 2021-05-26 2025-06-24 2650 988 1662 1662 5. 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DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 CAPITAL GAIN DIVIDENDS P 26698 2343493 44599 0 44599 0 44599 45288 0 0 45288 0 689 689 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 234357 NONE 0 NONE 0 42686160 1373195 0 44059355 0 0 44059355 660890 43398465 2169923 2169923 44599 44599 2125324 0 2125324 0 2125324 1876901 0 0 0 0 1876901 2125324 943029 0 0 0 0 0 0 0 1876901 943029 0 0 933872 0 0 0 0 0 0 0 0 1191452 0 0 0 0 0 0 0 0 X HARTFORD HOSPITAL PO BOX 5037 HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 331351 CCMC - CT CHILDRENS' MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 331351 SHELTER FOR WOMEN OF HARTFORD 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 165676 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 616683 CIB -CONNECTICUT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 165676 THE BOYS & GIRLS CLUBS OF HARTFORD 170 SIGOURNEY STREET HARTFORD CT 061051908 N/A PC UNRESTRICTED GENERAL 165676 1776413 14 917123 18 2343493 OTHER INCOME 1 32 3260648 3260648 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATEMENT 33480761 44016652 LEGAL FEES - PRINCIPAL (ALLOCA 4275 4275 LEGAL FEES - CHARITABLE 1970 1970 ADJUSTMENT TO CARRYING VALUE 565 ACCRUED INCOME 39 COST BASIS ADJUSTMENT 158544 TYE WASH SALES ADJUSTMENT 2154 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 3273 3273 0 OTHER ALLOCABLE EXPENSE-INCOME 3279 3279 0 INVESTMENT ADVISORY FEES 33516 33516 0 FROM PARTNERSHIP/S-CORP 35675 0 OTHER INCOME 32 32 FROM PARTNERSHIP/S-CORP 198875 CTF ADJUSTMENT 75307 SALES ADJUSTMENT 16128 PARTNERSHIP RECEIPTS 582994 FOREIGN TAXES 14024 14024 0 EXCISE TAX - PRIOR YEAR 762 0 0 EXCISE TAX ESTIMATES 45288 0 0 FOREIGN TAXES ON QUALIFIED FOR 3120 3120 0 FOREIGN TAXES ON NONQUALIFIED 2411 2411 0