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SYNOPSYS INC COM 2024-01-03 16229 10756 5473 5473 5000. DELL INC 6.500% 4/15/38 2024-01-04 5275 5386 -111 -111 1. SYNOPSYS INC COM 2023-01-18 2024-01-04 491 343 148 148 32. SYNOPSYS INC COM 2024-01-04 15716 10626 5090 5090 41. SYNOPSYS INC COM 2023-01-18 2024-01-08 20423 14074 6349 6349 48. MASTEC INC COM 2023-04-24 2024-01-10 3516 4196 -680 -680 115. MASTEC INC COM 2024-01-10 8423 10195 -1772 -1772 50000. US TREASURY NOTE 2.250% 2/15/27 2018-10-19 2024-01-10 47373 46631 742 742 50000. US TREASURY NOTE 2.875% 7/31/25 2021-12-07 2024-01-10 48791 53162 -4371 -4371 40000. US TREASURY NOTE 0.750% 4/30/26 2021-05-25 2024-01-10 36988 39923 -2935 -2935 122. ALCON INC 2022-08-22 2024-01-10 9817 8324 1493 1493 28. VULCAN MATERIALS COMPANY 2023-04-12 2024-01-11 6272 4694 1578 1578 98. ALCON INC 2024-01-11 7799 6731 1068 1068 391. FISERV INC 2024-01-12 53499 35184 18315 18315 319. ROSS STORES INC 2024-01-12 43555 35778 7777 7777 4232.99 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2024-01-15 4233 4138 95 95 22. CARLISLE COS INC 2023-04-28 2024-01-16 6563 4774 1789 1789 107. DISCOVER FINANCIAL SERVICES 2021-11-26 2024-01-17 11668 11986 -318 -318 60. MASTEC INC COM 2024-01-23 3726 5362 -1636 -1636 196.02 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2024-01-25 196 209 -13 -13 27.78 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2024-01-25 28 28 10025. AMERICAN HOMES 4 RENT 2023-11-10 2024-01-31 354413 351262 3151 3151 1167. AMERICAN TOWER CORP 2020-08-06 2024-01-31 229344 295917 -66573 -66573 6625. FORTIVE CORP 2024-01-31 519294 418431 100863 100863 1397. MARKETAXESS HLDGS INC 2024-01-31 323745 339721 -15976 -15976 491. MARKETAXESS HLDGS INC 2022-03-11 2024-01-31 113786 168407 -54621 -54621 4098. PAYPAL HOLDINGS INC 2024-01-31 257797 357111 -99314 -99314 52. API GROUP CORP 2023-01-18 2024-02-01 1722 1069 653 653 5. AMERICAN WATER WORKS CO INC/NE 2019-09-09 2024-02-01 623 614 9 9 16. BOSTON PROPERTIES INC COM 2022-11-03 2024-02-01 1045 1124 -79 -79 10. BROWN & BROWN INC 2020-02-07 2024-02-01 778 467 311 311 8. CHARLES RIVER LABORATORIES 2022-06-30 2024-02-01 1753 1711 42 42 77. CHURCH & DWIGHT INC 2024-02-01 7800 6568 1232 1232 1. CHURCH & DWIGHT INC 2021-06-30 2024-02-01 101 85 16 16 19. CUBESMART 2023-08-29 2024-02-01 833 797 36 36 80. DONALDSON CO INC 2021-11-26 2024-02-01 5301 4704 597 597 3. DUN & BRADSTREET HOLDINGS IN 2022-07-05 2024-02-01 35 43 -8 -8 18. EURONET WORLDWIDE INC. 2023-01-18 2024-02-01 1868 1908 -40 -40 65. FIFTH THIRD BANCORP 2020-02-07 2024-02-01 2197 1921 276 276 21. FIRSTENERGY CORP COM 2021-11-26 2024-02-01 779 740 39 39 239. FOOT LOCKER INC 2024-02-01 7024 9450 -2426 -2426 26. FREEPORT-MCMORAN INC. 2024-02-01 1038 867 171 171 25. JACOBS SOLUTIONS INC 2022-09-26 2024-02-01 3422 2826 596 596 32. KEURIG DR PEPPER INC 2020-08-03 2024-02-01 1021 959 62 62 21. KNIGHT-SWIFT TRANSPORTATION 2024-02-01 1216 1163 53 53 40. LKQ CORP 2021-02-22 2024-02-01 1897 1561 336 336 1. LOEWS CORP 2019-09-09 2024-02-01 72 49 23 23 78. MASTEC INC COM 2024-02-01 5426 7000 -1574 -1574 11. NOV INC 2020-03-05 2024-02-01 217 197 20 20 1. RH 2023-04-26 2024-02-01 257 247 10 10 58. REGIONS FINL CORP NEW 2019-12-24 2024-02-01 1064 995 69 69 124. REGIONS FINL CORP NEW 2021-02-16 2024-02-01 2274 2493 -219 -219 4. REPUBLIC SERVICES INC CL A COMM 2020-03-05 2024-02-01 694 383 311 311 28.00107 REYNOLDS CONSUMER PRODUCTS INC 2024-02-01 774 836 -62 -62 12.99893 REYNOLDS CONSUMER PRODUCTS INC 2020-03-05 2024-02-01 359 388 -29 -29 3. VULCAN MATERIALS COMPANY 2023-04-12 2024-02-01 688 503 185 185 21. WEYERHAEUSER CO 2023-05-23 2024-02-01 698 613 85 85 11. YUM CHINA HOLDINGS INC 2023-12-01 2024-02-01 388 475 -87 -87 7. ZIMMER BIOMET HOLDINGS, INC 2023-09-01 2024-02-01 883 833 50 50 6. AMDOCS LIMITED COM 2021-11-26 2024-02-01 555 428 127 127 3. ARCH CAPITAL GROUP LTD 2021-11-26 2024-02-01 247 126 121 121 92. GATES INDUSTRIAL CORP PLC 2021-03-05 2024-02-01 1214 1442 -228 -228 20. AERCAP HOLDINGS NV 2021-11-26 2024-02-01 1545 1117 428 428 25. VULCAN MATERIALS COMPANY 2023-04-12 2024-02-05 5725 4191 1534 1534 61. JACOBS SOLUTIONS INC 2023-04-12 2024-02-06 8533 6985 1548 1548 4. JACOBS SOLUTIONS INC 2022-09-26 2024-02-06 560 452 108 108 8000. TALOS PRODUCTION IN 12.000% 1/15/26 2024-02-07 8240 8472 -232 -232 42. CARLISLE COS INC 2024-02-08 14251 9184 5067 5067 4000. CHARTER COMM OPT LLC 5.750% 4/01/48 2022-05-24 2024-02-08 3364 3735 -371 -371 9. JACOBS SOLUTIONS INC 2023-04-12 2024-02-08 1291 1031 260 260 63. JACOBS SOLUTIONS INC 2022-11-02 2024-02-08 9038 7232 1806 1806 56. MASTEC INC COM 2024-02-08 3849 5065 -1216 -1216 86. REPUBLIC SERVICES INC CL A COMM 2024-02-08 15041 8232 6809 6809 30. VULCAN MATERIALS COMPANY 2023-04-12 2024-02-12 7258 5029 2229 2229 6000. CHARTER COMM OPT LLC 5.750% 4/01/48 2024-02-13 4995 5662 -667 -667 1525. ISHARES RUSSELL 1000 GROWTH ETF 2023-09-29 2024-02-13 495308 409452 85856 85856 92. JACOBS SOLUTIONS INC 2024-02-13 13329 10589 2740 2740 197. MASTEC INC COM 2024-02-13 14317 18012 -3695 -3695 61. REPUBLIC SERVICES INC CL A COMM 2024-02-14 10844 5943 4901 4901 4393.46 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2024-02-15 4393 4295 98 98 .94 QIAGEN NV 2023-12-11 2024-02-16 41 41 2688. ABBOTT LABS 2019-05-06 2024-02-20 311862 209579 102283 102283 414. ADOBE SYS INC 2024-02-20 222873 181645 41228 41228 2280. ALPHABET INC CL A 2024-02-20 323084 146668 176416 176416 2870. APPLIED MATERIALS INC 2023-01-25 2024-02-20 542078 327374 214704 214704 9471. COMCAST CORP CLASS A 2024-02-20 393848 478336 -84488 -84488 206. COSTCO WHOLESALE CORP 2023-03-08 2024-02-20 150336 99726 50610 50610 1335. COSTCO WHOLESALE CORP 2019-05-06 2024-02-20 974268 325262 649006 649006 2392. D R HORTON INC COM 2023-11-10 2024-02-20 341108 294263 46845 46845 781. DEERE & CO 2023-11-10 2024-02-20 278420 291349 -12929 -12929 1668. WALT DISNEY CO 2023-05-23 2024-02-20 183741 150281 33460 33460 4346. WALT DISNEY CO 2024-02-20 478740 377436 101304 101304 223. DISCOVER FINANCIAL SERVICES 2021-11-26 2024-02-20 28038 24981 3057 3057 2322. ECOLAB INC 2024-02-20 503271 432349 70922 70922 4708. FISERV INC 2024-02-20 700192 483955 216237 216237 1019. INTERCONTINENTAL EXCHANGE INC 2023-06-08 2024-02-20 139158 112340 26818 26818 3017. INTERCONTINENTAL EXCHANGE INC 2023-01-18 2024-02-20 412013 325469 86544 86544 2233. MASTERCARD INC 2024-02-20 1014301 735721 278580 278580 2651. MERCK & CO INC NEW 2024-02-20 339846 223692 116154 116154 683. NETFLIX.COM INC 2023-05-04 2024-02-20 392498 219159 173339 173339 521. O'REILLY AUTOMOTIVE INC 2019-05-06 2024-02-20 542498 194644 347854 347854 1258. PALO ALTO NETWORKS INC 2023-02-16 2024-02-20 459802 219166 240636 240636 2495. PEPSICO INC 2023-03-08 2024-02-20 418973 430631 -11658 -11658 4263. REALTY INCOME CORP COM 2023-09-07 2024-02-20 223834 234417 -10583 -10583 67. REPUBLIC SERVICES INC CL A COMM 2020-02-07 2024-02-20 12133 6531 5602 5602 568. ROCKWELL AUTOMATION INC 2023-03-28 2024-02-20 160644 158413 2231 2231 874. ROCKWELL AUTOMATION INC 2024-02-20 247188 143180 104008 104008 961. S&P GLOBAL INC 2023-03-08 2024-02-20 406312 324858 81454 81454 9638. SCHWAB CHARLES CORP NEW 2024-02-20 615772 418093 197679 197679 492. SERVICENOW INC 2023-03-28 2024-02-20 366845 211062 155783 155783 7025. TJX COMPANIES INC 2024-02-20 689207 311271 377936 377936 5725. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-02-20 714495 395610 318885 318885 289. THERMO FISHER SCIENTIFIC INC 2023-06-22 2024-02-20 158462 152989 5473 5473 601. THERMO FISHER SCIENTIFIC INC 2024-02-20 329535 244866 84669 84669 367. UNITEDHEALTH GROUP INC 2024-02-20 191401 99009 92392 92392 508. VERTEX PHARMACEUTICALS INC COM 2023-03-28 2024-02-20 213588 158982 54606 54606 1133. VERTEX PHARMACEUTICALS INC COM 2022-05-26 2024-02-20 476368 305713 170655 170655 3850. XYLEM INC/NY 2020-08-06 2024-02-20 474164 289875 184289 184289 1224. ACCENTURE PLC 2019-05-06 2024-02-20 445965 215222 230743 230743 3446. MEDTRONIC PLC 2024-02-20 296636 329466 -32830 -32830 2399. TRANE TECHNOLOGIES PLC 2019-05-06 2024-02-20 660019 229331 430688 430688 119. DISCOVER FINANCIAL SERVICES 2021-11-26 2024-02-21 14346 13331 1015 1015 94. MASTEC INC COM 2024-02-22 6897 8815 -1918 -1918 45. VULCAN MATERIALS COMPANY 2023-04-12 2024-02-22 11480 7544 3936 3936 39.9 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2024-02-25 40 39 1 1 344.29 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2024-02-25 344 407 -63 -63 300.58 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2024-02-25 301 321 -20 -20 28.11 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2024-02-25 28 28 782.27 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2024-02-25 782 889 -107 -107 251.73 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2024-02-25 252 278 -26 -26 53.59 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2024-02-25 54 60 -6 -6 403.41 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2024-02-25 403 413 -10 -10 2000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-26 1703 1628 75 75 2000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-26 1706 1628 78 78 6000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-27 5107 4884 223 223 3. ALLSTATE CORP 2023-06-08 2024-02-28 482 334 148 148 5. AMERICAN ELECTRIC POWER INC 2024-02-01 2024-02-28 415 396 19 19 4. AMERICAN WATER WORKS CO INC/NE 2024-02-28 472 494 -22 -22 10. APTARGROUP INC COM 2024-02-28 1406 1093 313 313 6. BAKER HUGHES CO 2021-11-26 2024-02-28 177 138 39 39 12. CBRE GROUP INC 2020-02-07 2024-02-28 1098 769 329 329 6. CARLISLE COS INC 2023-04-24 2024-02-28 2084 1314 770 770 31. CHURCH & DWIGHT INC 2024-02-28 3103 2645 458 458 14. CUBESMART 2023-08-29 2024-02-28 605 587 18 18 26. DEVON ENERGY CORPORATION 2019-09-09 2024-02-28 1147 632 515 515 32. DONALDSON CO INC 2021-11-26 2024-02-28 2247 1882 365 365 23. EOG RESOURCES, INC 2021-09-14 2024-02-28 2621 1606 1015 1015 13. FIRSTENERGY CORP COM 2021-11-26 2024-02-28 479 458 21 21 3. FREEPORT-MCMORAN INC. 2024-02-28 112 101 11 11 9. GAMING AND LEISURE PROPE-W/I 2022-02-18 2024-02-28 411 398 13 13 9. JACOBS SOLUTIONS INC 2022-09-22 2024-02-28 1332 1044 288 288 1. L3HARRIS TECHNOLOGIES INC 2023-05-17 2024-02-28 214 186 28 28 8. LOEWS CORP 2019-09-09 2024-02-28 602 395 207 207 10. MASTEC INC COM 2021-08-31 2024-02-28 751 943 -192 -192 40.00323 NOV INC 2020-03-05 2024-02-28 678 716 -38 -38 5.99677 NOV INC 2020-03-05 2024-02-28 102 107 -5 -5 3. RH 2023-04-26 2024-02-28 787 742 45 45 72. REPUBLIC SERVICES INC CL A COMM 2020-02-07 2024-02-28 13385 7019 6366 6366 29. REYNOLDS CONSUMER PRODUCTS INC 2020-10-22 2024-02-28 853 867 -14 -14 15. VALERO ENERGY CORP 2021-11-26 2024-02-28 2091 1003 1088 1088 1. VULCAN MATERIALS COMPANY 2023-04-12 2024-02-28 263 168 95 95 3. WENDY'S CO/THE 2024-02-01 2024-02-28 55 58 -3 -3 32. WENDY'S CO/THE 2022-11-07 2024-02-28 591 657 -66 -66 29. YUM CHINA HOLDINGS INC 2023-12-01 2024-02-28 1248 1251 -3 -3 11. AMDOCS LIMITED COM 2021-11-26 2024-02-28 1001 785 216 216 23. ARCH CAPITAL GROUP LTD 2021-11-26 2024-02-28 2032 969 1063 1063 9. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2024-02-28 564 513 51 51 190. ALCON INC 2024-02-28 16289 13058 3231 3231 61. AERCAP HOLDINGS NV 2021-11-26 2024-02-28 4696 3408 1288 1288 10000. CHEMOURS CO 5.375% 5/15/27 2024-02-29 9275 10625 -1350 -1350 7. DONALDSON CO INC 2021-11-26 2024-02-29 493 412 81 81 3036. ISHARES RUSSELL 1000 GROWTH ETF 2023-09-29 2024-02-29 1003709 815146 188563 188563 10. REPUBLIC SERVICES INC CL A COMM 2020-02-07 2024-02-29 1831 975 856 856 141629.017 BLACKSTONE REAL ESTATE INCOME TRUST 2018-02-26 2024-02-29 2000000 999584 1000416 1000416 7. ALCON INC 2022-08-15 2024-02-29 598 487 111 111 2. API GROUP CORP 2023-01-18 2024-03-01 74 41 33 33 1. ALLSTATE CORP 2023-06-08 2024-03-01 156 111 45 45 9. AMERICAN ELECTRIC POWER INC 2024-02-01 2024-03-01 760 713 47 47 8. AMERICAN WATER WORKS CO INC/NE 2019-09-29 2024-03-01 961 1004 -43 -43 42. ANNALY CAPITAL MANAGEMENT INC 2024-02-28 2024-03-01 809 791 18 18 1. APTARGROUP INC COM 2023-02-16 2024-03-01 141 110 31 31 4. CBRE GROUP INC 2020-02-07 2024-03-01 370 256 114 114 8. DEVON ENERGY CORPORATION 2019-09-09 2024-03-01 355 194 161 161 2. DONALDSON CO INC 2021-11-26 2024-03-01 145 118 27 27 15. FIFTH THIRD BANCORP 2020-02-07 2024-03-01 514 443 71 71 21. FIRSTENERGY CORP COM 2021-11-26 2024-03-01 767 740 27 27 2. HUNTSMAN CORP 2024-02-01 2024-03-01 51 49 2 2 2. INFORMATICA INC 2024-01-11 2024-03-01 65 57 8 8 2. JACOBS SOLUTIONS INC 2022-09-22 2024-03-01 293 232 61 61 1. KNIGHT-SWIFT TRANSPORTATION 2023-08-29 2024-03-01 55 55 5. LKQ CORP 2021-02-22 2024-03-01 259 195 64 64 31. MASTEC INC COM 2023-05-12 2024-03-01 2587 2933 -346 -346 46. MASTEC INC COM 2024-03-01 3840 4343 -503 -503 14. MASTEC INC COM 2023-05-12 2024-03-01 1171 1324 -153 -153 12. ON SEMICONDUCTOR CORP 2022-09-30 2024-03-01 972 762 210 210 1. RH 2023-04-26 2024-03-01 277 247 30 30 5. TERADYNE INC 2023-11-30 2024-03-01 527 461 66 66 99. ALCON INC 2022-08-15 2024-03-01 8571 6886 1685 1685 9000. TENET HEALTHCARE COR 4.875% 1/01/26 2024-03-05 9000 8782 218 218 130. BROWN & BROWN INC 2024-03-07 11207 6072 5135 5135 292. EMCOR GROUP INC COM 2024-03-11 92322 17524 74798 74798 4018.39 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2024-03-15 4018 3928 90 90 10000. RADIAN GROUP INC 6.625% 3/15/25 2024-03-19 10040 11268 -1228 -1228 80. BROWN & BROWN INC 2024-03-22 6896 3746 3150 3150 50000. PFIZER INVESTMENT EN 4.450% 5/19/28 2023-05-23 2024-03-22 49404 49764 -360 -360 44. ALLSTATE CORP 2023-06-08 2024-03-25 7460 4903 2557 2557 65. ANNALY CAPITAL MANAGEMENT INC 2024-03-25 1308 1248 60 60 6. APTARGROUP INC COM 2023-02-16 2024-03-25 860 663 197 197 2. ASHLAND INC 2023-10-11 2024-03-25 192 156 36 36 6. CARLISLE COS INC 2023-04-24 2024-03-25 2336 1314 1022 1022 20. DEVON ENERGY CORPORATION 2019-09-09 2024-03-25 979 486 493 493 166. DUN & BRADSTREET HOLDINGS IN 2022-07-05 2024-03-25 1591 2378 -787 -787 21. EOG RESOURCES, INC 2021-09-14 2024-03-25 2664 1466 1198 1198 3. EURONET WORLDWIDE INC. 2023-01-18 2024-03-25 326 318 8 8 83.66 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2024-03-25 84 83 1 1 155.9 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2024-03-25 156 184 -28 -28 667.66 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2024-03-25 668 712 -44 -44 28.08 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2024-03-25 28 28 808.19 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2024-03-25 808 919 -111 -111 224. FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2024-03-25 224 247 -23 -23 67.28 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2024-03-25 67 75 -8 -8 432.68 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2024-03-25 433 443 -10 -10 5. FIFTH THIRD BANCORP 2020-02-07 2024-03-25 182 148 34 34 56. FOOT LOCKER INC 2023-03-31 2024-03-25 1457 2231 -774 -774 31. FREEPORT-MCMORAN INC. 2021-04-01 2024-03-25 1411 1046 365 365 16. GAMING AND LEISURE PROPE-W/I 2022-02-18 2024-03-25 723 707 16 16 103. GRAPHIC PACKAGING HLDGCO 2024-03-25 2964 2175 789 789 29. JEFFERIES FINANCIAL GROUP IN 2023-10-27 2024-03-25 1315 914 401 401 34. KEURIG DR PEPPER INC 2020-08-03 2024-03-25 1028 1019 9 9 2. L3HARRIS TECHNOLOGIES INC 2023-05-17 2024-03-25 424 373 51 51 31. LOEWS CORP 2019-09-09 2024-03-25 2394 1532 862 862 163. MANHATTAN ASSOCIATES, INC COM 2017-10-03 2024-03-25 40508 7900 32608 32608 33. MASTEC INC COM 2023-05-12 2024-03-25 3030 3122 -92 -92 20. NOV INC 2020-03-05 2024-03-25 386 358 28 28 4.0018 REYNOLDS CONSUMER PRODUCTS INC 2020-10-22 2024-03-25 113 120 -7 -7 45.9982 REYNOLDS CONSUMER PRODUCTS INC 2024-03-25 1303 1376 -73 -73 4. TARGA RESOURCES CORP 2023-06-15 2024-03-25 448 288 160 160 10. VALERO ENERGY CORP 2021-11-26 2024-03-25 1691 669 1022 1022 11. WEYERHAEUSER CO 2023-05-23 2024-03-25 392 321 71 71 15. YUM CHINA HOLDINGS INC 2023-12-01 2024-03-25 576 647 -71 -71 8. ARCH CAPITAL GROUP LTD 2021-11-26 2024-03-25 727 337 390 390 9. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2024-03-25 574 513 61 61 3. APTIV PLC 2023-11-07 2024-03-25 237 227 10 10 21. AERCAP HOLDINGS NV 2021-11-26 2024-03-25 1807 1173 634 634 1979. DIAGEO PLC - ADR 2024-02-20 2024-03-26 291243 297437 -6194 -6194 289. MANHATTAN ASSOCIATES, INC COM 2017-10-03 2024-03-26 72169 14007 58162 58162 1029. NIKE INC CL B 2023-06-08 2024-03-26 95855 109177 -13322 -13322 2190.00369 NIKE INC CL B 2022-11-01 2024-03-26 204006 205882 -1876 -1876 583.99631 NIKE INC CL B 2022-11-01 2024-03-26 54401 54901 -500 -500 8000. VITAL ENERGY INC 10.125% 1/15/28 2023-09-19 2024-03-27 8415 8120 295 295 157. MANHATTAN ASSOCIATES, INC COM 2017-10-03 2024-03-27 39147 7609 31538 31538 605. ACUSHNET HOLDINGS CORP 2020-04-01 2024-03-28 39963 14854 25109 25109 21. ALLSTATE CORP 2023-06-08 2024-03-28 3633 2340 1293 1293 27. ALLSTATE CORP 2021-11-26 2024-03-28 4671 3044 1627 1627 363. MANHATTAN ASSOCIATES, INC COM 2024-03-28 90796 18633 72163 72163 80. REPUBLIC SERVICES INC CL A COMM 2024-03-28 15334 8540 6794 6794 96. AERCAP HOLDINGS NV 2021-11-26 2024-03-28 8380 5363 3017 3017 3000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 2019-07-26 2024-03-29 3002 3184 -182 -182 21. API GROUP CORP 2023-01-18 2024-04-01 817 432 385 385 91. ACUSHNET HOLDINGS CORP 2024-04-01 6059 2240 3819 3819 5. ALLSTATE CORP 2021-11-26 2024-04-01 860 564 296 296 1. AMERICAN ELECTRIC POWER INC 2024-02-01 2024-04-01 85 79 6 6 16. BAKER HUGHES CO 2021-11-26 2024-04-01 537 367 170 170 3. BOSTON PROPERTIES INC COM 2024-03-25 2024-04-01 191 190 1 1 3. BOSTON PROPERTIES INC COM 2022-11-03 2024-04-01 191 211 -20 -20 12. BROWN & BROWN INC 2019-08-21 2024-04-01 1038 575 463 463 32. CBRE GROUP INC 2020-02-07 2024-04-01 3049 2050 999 999 9000. CALLON PETROLEUM CO 6.375% 7/01/26 2022-11-15 2024-04-01 9096 8775 321 321 3. CARLISLE COS INC 2023-04-24 2024-04-01 1177 657 520 520 15. CHARLES RIVER LABORATORIES 2022-06-30 2024-04-01 4020 3208 812 812 25. CHURCH & DWIGHT INC 2021-06-10 2024-04-01 2616 2133 483 483 21. DONALDSON CO INC 2021-11-26 2024-04-01 1555 1235 320 320 26. FIFTH THIRD BANCORP 2020-02-07 2024-04-01 954 768 186 186 7. FREEPORT-MCMORAN INC. 2021-04-01 2024-04-01 331 236 95 95 2. HUMANA INC 2024-03-06 2024-04-01 701 680 21 21 36. HUNTSMAN CORP 2024-04-01 939 886 53 53 6. INFORMATICA INC 2024-01-11 2024-04-01 210 170 40 40 9. JACOBS SOLUTIONS INC 2022-09-22 2024-04-01 1360 1044 316 316 48. LKQ CORP 2021-02-22 2024-04-01 2554 1873 681 681 2. L3HARRIS TECHNOLOGIES INC 2023-05-17 2024-04-01 416 373 43 43 2. LABORATORY CRP OF AMER HLDGS 2023-09-06 2024-04-01 432 407 25 25 16. ON SEMICONDUCTOR CORP 2022-09-30 2024-04-01 1177 1016 161 161 45. RH 2024-04-01 15102 11169 3933 3933 1. RH 2023-04-20 2024-04-01 337 249 88 88 2. REPUBLIC SERVICES INC CL A COMM 2022-02-16 2024-04-01 380 233 147 147 44. REPUBLIC SERVICES INC CL A COMM 2022-02-16 2024-04-01 8354 5126 3228 3228 4. TERADYNE INC 2023-11-30 2024-04-01 449 369 80 80 9. VULCAN MATERIALS COMPANY 2022-05-02 2024-04-01 2429 1531 898 898 3. AMDOCS LIMITED COM 2021-11-26 2024-04-01 271 214 57 57 7. APTIV PLC 2023-11-07 2024-04-01 553 529 24 24 26. ALCON INC 2022-08-15 2024-04-01 2129 1808 321 321 8. AERCAP HOLDINGS NV 2021-11-26 2024-04-01 685 447 238 238 1. QIAGEN NV 2024-02-28 2024-04-01 42 43 -1 -1 8. ADVANCED MICRO DEVICES INC 2020-09-14 2024-04-02 1429 623 806 806 59. ALLSTATE CORP 2021-11-26 2024-04-02 10154 6652 3502 3502 3. ALPHABET INC CL C 2018-02-22 2024-04-02 467 167 300 300 8. AMAZON COM INC COM 2018-07-10 2024-04-02 1445 699 746 746 34. APPLE INC 2019-10-28 2024-04-02 5743 2113 3630 3630 1. ARGENX SE-ADR 2023-01-20 2024-04-02 396 387 9 9 3. ATLASSIAN CORP PLC 2022-02-01 2024-04-02 589 969 -380 -380 3. AUTODESK INC 2024-02-01 2024-04-02 746 760 -14 -14 73. BROWN & BROWN INC 2019-08-21 2024-04-02 6249 3499 2750 2750 1. CHIPOTLE MEXICAN GRILL INC 2020-04-27 2024-04-02 2901 885 2016 2016 5. META PLATFORMS INC 2022-12-22 2024-04-02 2484 582 1902 1902 3. FISERV INC 2020-04-01 2024-04-02 475 274 201 201 3. INTUITIVE SURGICAL INC 2018-02-22 2024-04-02 1147 422 725 725 1. LAM RESEARCH CORP COM 2023-01-20 2024-04-02 968 467 501 501 2. LAS VEGAS SANDS CORP 2021-01-04 2024-04-02 106 115 -9 -9 1. ELI LILLY & CO COM 2021-01-28 2024-04-02 764 211 553 553 4. MASTERCARD INC 2018-02-22 2024-04-02 1919 694 1225 1225 9. MICROSOFT CORP 2018-02-22 2024-04-02 3790 828 2962 2962 1. MONGODB INC 2022-10-04 2024-04-02 348 204 144 144 1. NETFLIX.COM INC 2022-11-02 2024-04-02 614 281 333 333 20. RIVIAN AUTOMOTIVE INC 2021-11-11 2024-04-02 210 2404 -2194 -2194 2. ROPER TECHNOLOGIES INC 2018-02-22 2024-04-02 1092 561 531 531 4. ROSS STORES INC 2021-03-08 2024-04-02 575 483 92 92 4. SALESFORCE INC 2022-05-24 2024-04-02 1217 627 590 590 11. SCHLUMBERGER LTD 2024-01-12 2024-04-02 600 545 55 55 10. SCHWAB CHARLES CORP NEW 2024-01-12 2024-04-02 714 651 63 63 2. SERVICENOW INC 2019-10-07 2024-04-02 1514 537 977 977 10. SHOPIFY INC - A W/I 2023-05-17 2024-04-02 782 608 174 174 3. STRYKER CORP 2018-08-21 2024-04-02 1047 507 540 540 3. T-MOBILE US INC 2023-05-17 2024-04-02 486 424 62 62 2. TELEDYNE TECHNOLOGIES INC 2021-01-28 2024-04-02 845 771 74 74 5. TESLA INC 2023-02-10 2024-04-02 834 981 -147 -147 1. UBER TECHNOLOGIES INC 2024-01-12 2024-04-02 77 64 13 13 1. UNITEDHEALTH GROUP INC 2021-01-04 2024-04-02 458 342 116 116 4. VISA INC-CLASS A SHRS 2018-02-22 2024-04-02 1117 484 633 633 32. VULCAN MATERIALS COMPANY 2022-05-02 2024-04-02 8498 5443 3055 3055 2. SPOTIFY TECHNOLOGY SA 2020-01-15 2024-04-02 538 303 235 235 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2020-06-08 2024-04-02 968 348 620 620 1. FERRARI NV-W/I 2019-06-11 2024-04-02 420 155 265 265 5. API GROUP CORP 2023-01-18 2024-04-03 195 103 92 92 6. ALLSTATE CORP 2021-11-26 2024-04-03 1039 676 363 363 2. AMERICAN WATER WORKS CO INC/NE 2024-04-01 2024-04-03 238 241 -3 -3 1. ANNALY CAPITAL MANAGEMENT INC 2024-02-01 2024-04-03 19 20 -1 -1 2. APTARGROUP INC COM 2023-02-16 2024-04-03 281 221 60 60 17. BAKER HUGHES CO 2021-11-26 2024-04-03 576 390 186 186 14. BOSTON PROPERTIES INC COM 2022-11-03 2024-04-03 877 982 -105 -105 13. BROWN & BROWN INC 2019-08-21 2024-04-03 1116 623 493 493 2. CBRE GROUP INC 2020-02-07 2024-04-03 191 128 63 63 13. CARLISLE COS INC 2023-04-24 2024-04-03 5148 2847 2301 2301 11. CARLISLE COS INC 2021-11-26 2024-04-03 4356 2572 1784 1784 3. CUBESMART 2023-08-29 2024-04-03 134 126 8 8 19. DEVON ENERGY CORPORATION 2019-09-09 2024-04-03 1000 462 538 538 8. DONALDSON CO INC 2021-11-26 2024-04-03 595 470 125 125 7. EOG RESOURCES, INC 2021-09-14 2024-04-03 935 489 446 446 29. FREEPORT-MCMORAN INC. 2021-04-01 2024-04-03 1440 979 461 461 6. GAMING AND LEISURE PROPE-W/I 2022-02-18 2024-04-03 271 265 6 6 4. HUMANA INC 2024-03-06 2024-04-03 1231 1359 -128 -128 2. JACOBS SOLUTIONS INC 2022-09-22 2024-04-03 300 232 68 68 49. JEFFERIES FINANCIAL GROUP IN 2023-10-27 2024-04-03 2162 1544 618 618 2. KNIGHT-SWIFT TRANSPORTATION 2024-03-22 2024-04-03 108 105 3 3 9. LOEWS CORP 2019-09-09 2024-04-03 696 445 251 251 6. MASTEC INC COM 2023-05-12 2024-04-03 568 568 75. REPUBLIC SERVICES INC CL A COMM 2024-04-03 14181 8772 5409 5409 7. REYNOLDS CONSUMER PRODUCTS INC 2020-02-03 2024-04-03 199 210 -11 -11 4. TARGA RESOURCES CORP 2023-06-15 2024-04-03 463 288 175 175 5. VALERO ENERGY CORP 2021-11-26 2024-04-03 905 334 571 571 1. VULCAN MATERIALS COMPANY 2022-05-02 2024-04-03 269 170 99 99 22. WEYERHAEUSER CO 2024-04-03 768 645 123 123 14. ZIMMER BIOMET HOLDINGS, INC 2023-09-01 2024-04-03 1823 1666 157 157 11. ARCH CAPITAL GROUP LTD 2021-11-26 2024-04-03 1012 463 549 549 5. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2024-04-03 327 285 42 42 9. APTIV PLC 2023-11-07 2024-04-03 695 680 15 15 30. ALCON INC 2022-08-15 2024-04-03 2513 2087 426 426 21. AERCAP HOLDINGS NV 2021-11-26 2024-04-03 1819 1173 646 646 80000. DR PEPPER SNAPPLE GR 2.550% 9/15/26 2016-09-08 2024-04-04 75254 79741 -4487 -4487 177. ACCENTURE PLC 2023-06-22 2024-04-05 58793 52964 5829 5829 102. AERCAP HOLDINGS NV 2021-11-26 2024-04-09 8747 5698 3049 3049 62. REPUBLIC SERVICES INC CL A COMM 2024-04-10 11715 7357 4358 4358 27. API GROUP CORP 2023-01-18 2024-04-15 1057 555 502 502 360. ADVANCED MICRO DEVICES INC 2024-04-15 57808 28814 28994 28994 8. AMERICAN ELECTRIC POWER INC 2024-02-01 2024-04-15 646 633 13 13 1. AMERICAN ELECTRIC POWER INC 2024-03-25 2024-04-15 81 83 -2 -2 4. AMERICAN WATER WORKS CO INC/NE 2024-04-01 2024-04-15 464 482 -18 -18 2. ASHLAND INC 2023-10-11 2024-04-15 186 156 30 30 13. CBRE GROUP INC 2020-02-07 2024-04-15 1131 833 298 298 6. CARLISLE COS INC 2021-11-26 2024-04-15 2239 1403 836 836 12. CHURCH & DWIGHT INC 2021-06-10 2024-04-15 1216 1024 192 192 26. FIRSTENERGY CORP COM 2021-11-26 2024-04-15 968 916 52 52 155000. FORD CREDIT FLOORPLA 3.060% 4/15/26 2022-03-23 2024-04-15 155000 156054 -1054 -1054 47. FREEPORT-MCMORAN INC. 2024-04-15 2348 1586 762 762 9. INFORMATICA INC 2024-01-11 2024-04-15 313 256 57 57 45. KEURIG DR PEPPER INC 2020-08-03 2024-04-15 1370 1348 22 22 30. LKQ CORP 2021-02-22 2024-04-15 1471 1171 300 300 12. L3HARRIS TECHNOLOGIES INC 2023-05-17 2024-04-15 2441 2237 204 204 5. LABORATORY CRP OF AMER HLDGS 2023-09-06 2024-04-15 1020 1017 3 3 19. MASTEC INC COM 2023-05-12 2024-04-15 1603 1797 -194 -194 23. REYNOLDS CONSUMER PRODUCTS INC 2020-02-03 2024-04-15 641 689 -48 -48 230. TESLA INC 2023-02-10 2024-04-15 37257 45138 -7881 -7881 3974.42 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2024-04-15 3974 3885 89 89 27. WENDY'S CO/THE 2024-04-15 504 499 5 5 21. WENDY'S CO/THE 2022-11-07 2024-04-15 392 431 -39 -39 12. AMDOCS LIMITED COM 2021-11-26 2024-04-15 1015 856 159 159 4. ARCH CAPITAL GROUP LTD 2021-11-26 2024-04-15 361 168 193 193 2. GATES INDUSTRIAL CORP PLC 2021-03-05 2024-04-15 34 31 3 3 19. ALCON INC 2022-08-15 2024-04-15 1540 1321 219 219 165. SPOTIFY TECHNOLOGY SA 2020-01-15 2024-04-15 47998 24968 23030 23030 7. AERCAP HOLDINGS NV 2021-11-26 2024-04-15 575 391 184 184 6. AMERICAN ELECTRIC POWER INC 2024-03-25 2024-04-16 480 498 -18 -18 4.99963 AMERICAN ELECTRIC POWER INC 2021-11-26 2024-04-16 400 417 -17 -17 3.00037 AMERICAN ELECTRIC POWER INC 2021-11-26 2024-04-16 240 250 -10 -10 18. CBRE GROUP INC 2020-02-07 2024-04-16 1538 1153 385 385 6. CARLISLE COS INC 2021-11-26 2024-04-16 2243 1403 840 840 3. CUBESMART 2023-08-29 2024-04-16 127 126 1 1 207. EMCOR GROUP INC COM 2020-04-21 2024-04-16 71674 12571 59103 59103 11. EURONET WORLDWIDE INC. 2023-01-18 2024-04-16 1127 1166 -39 -39 19. FIFTH THIRD BANCORP 2020-02-07 2024-04-16 651 561 90 90 54. FREEPORT-MCMORAN INC. 2021-04-09 2024-04-16 2667 1823 844 844 33. GRAPHIC PACKAGING HLDGCO 2023-10-06 2024-04-16 910 701 209 209 1. JACOBS SOLUTIONS INC 2022-09-22 2024-04-16 145 116 29 29 6. JEFFERIES FINANCIAL GROUP IN 2023-10-27 2024-04-16 246 189 57 57 1. LOEWS CORP 2019-09-09 2024-04-16 74 49 25 25 16. MASTEC INC COM 2023-05-12 2024-04-16 1346 1514 -168 -168 13. ON SEMICONDUCTOR CORP 2022-09-30 2024-04-16 846 826 20 20 10. REGIONS FINL CORP NEW 2024-04-16 188 194 -6 -6 3. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2024-04-16 184 171 13 13 52. GATES INDUSTRIAL CORP PLC 2021-03-05 2024-04-16 901 815 86 86 8. ALCON INC 2024-04-16 640 588 52 52 15. AERCAP HOLDINGS NV 2021-11-26 2024-04-16 1247 838 409 409 68. EMCOR GROUP INC COM 2020-04-21 2024-04-17 23195 4130 19065 19065 80000. VR JPMBB COMMERCIAL 4.3941% 4/15/47 2021-07-13 2024-04-17 80000 86338 -6338 -6338 288. TESLA INC 2024-04-19 43147 73416 -30269 -30269 7. TESLA INC 2023-02-10 2024-04-19 1049 1374 -325 -325 10000. TRANSDIGM INC 7.500% 3/15/27 2024-04-21 10000 9113 887 887 167. ADOBE SYS INC 2024-04-23 78376 95326 -16950 -16950 390. ADVANCED MICRO DEVICES INC 2024-04-23 59407 36048 23359 23359 745. AIRBUS SE - UNSP ADR 2024-04-23 32160 20302 11858 11858 119. BROWN & BROWN INC 2024-04-23 9874 6400 3474 3474 108. ELI LILLY & CO COM 2021-01-28 2024-04-23 79703 22825 56878 56878 137. MONGODB INC 2024-04-23 48943 67283 -18340 -18340 169. CHUBB LTD 2023-05-17 2024-04-23 42376 33796 8580 8580 53. DONALDSON CO INC 2021-11-26 2024-04-25 3815 3116 699 699 53.71 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2024-04-25 54 53 1 1 180.53 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2024-04-25 181 213 -32 -32 515.98 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2024-04-25 516 550 -34 -34 1111.56 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2024-04-25 1112 1125 -13 -13 741.06 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2024-04-25 741 842 -101 -101 118.57 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2024-04-25 119 131 -12 -12 71.48 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2024-04-25 71 80 -9 -9 405.19 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2024-04-25 405 414 -9 -9 47. REPUBLIC SERVICES INC CL A COMM 2024-04-25 9103 5711 3392 3392 80000. MORGAN STANLEY 3.875% 4/29/24 2021-01-25 2024-04-29 80000 88382 -8382 -8382 333. ALPHABET INC CL C 2018-02-22 2024-04-30 55353 18532 36821 36821 233. AMAZON COM INC COM 2018-07-10 2024-04-30 41676 20346 21330 21330 15. CARLISLE COS INC 2021-11-26 2024-04-30 5879 3507 2372 2372 63. NVIDIA CORP 2020-04-01 2024-04-30 54651 4012 50639 50639 103. AERCAP HOLDINGS NV 2021-11-26 2024-04-30 8790 5754 3036 3036 56. ALLSTATE CORP 2021-11-26 2024-05-02 9516 6313 3203 3203 35. CARLISLE COS INC 2021-11-26 2024-05-02 13776 8183 5593 5593 24. CARLISLE COS INC 2021-11-26 2024-05-03 9537 5611 3926 3926 22. CARLISLE COS INC 2021-11-26 2024-05-08 8914 5143 3771 3771 224. DONALDSON CO INC 2021-11-26 2024-05-08 16627 13171 3456 3456 9000. PDC ENERGY INC 5.750% 5/15/26 2024-05-15 9000 9401 -401 -401 3832.64 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2024-05-15 3833 3746 87 87 10000. TRI POINTE HOLDINGS 5.875% 6/15/24 2024-05-15 10000 10385 -385 -385 32. ALLSTATE CORP 2021-11-26 2024-05-17 5434 3608 1826 1826 87. ANNALY CAPITAL MANAGEMENT INC 2024-05-17 1767 1712 55 55 4. APTARGROUP INC COM 2023-02-16 2024-05-17 590 442 148 148 8. ASHLAND INC 2023-10-11 2024-05-17 795 624 171 171 43. BAKER HUGHES CO 2021-11-26 2024-05-17 1435 986 449 449 26. BROWN & BROWN INC 2022-05-06 2024-05-17 2332 1515 817 817 5. CARLISLE COS INC 2021-11-26 2024-05-17 2072 1169 903 903 1. CHURCH & DWIGHT INC 2021-06-10 2024-05-17 106 85 21 21 17. DEVON ENERGY CORPORATION 2019-09-09 2024-05-17 839 413 426 426 4. DONALDSON CO INC 2021-11-26 2024-05-17 294 235 59 59 11. DUN & BRADSTREET HOLDINGS IN 2024-04-25 2024-05-17 118 101 17 17 16. EOG RESOURCES, INC 2021-09-14 2024-05-17 2070 1117 953 953 1. EURONET WORLDWIDE INC. 2023-01-18 2024-05-17 115 106 9 9 12. FOOT LOCKER INC 2024-05-02 2024-05-17 264 256 8 8 51. FREEPORT-MCMORAN INC. 2024-05-17 2745 1722 1023 1023 13. GAMING AND LEISURE PROPE-W/I 2024-05-17 598 551 47 47 29. GAMING AND LEISURE PROPE-W/I 2022-02-18 2024-05-17 1335 1281 54 54 47. HUNTSMAN CORP 2023-03-29 2024-05-17 1185 1259 -74 -74 12. INFORMATICA INC 2024-01-11 2024-05-17 354 341 13 13 21. LKQ CORP 2021-02-22 2024-05-17 933 819 114 114 5. L3HARRIS TECHNOLOGIES INC 2023-05-17 2024-05-17 1115 932 183 183 8. LOEWS CORP 2019-09-09 2024-05-17 621 395 226 226 11. MASTEC INC COM 2023-05-12 2024-05-17 1178 1041 137 137 9. NOV INC 2020-03-05 2024-05-17 170 161 9 9 11. REGIONS FINL CORP NEW 2024-03-25 2024-05-17 222 221 1 1 11. TARGA RESOURCES CORP 2023-06-15 2024-05-17 1293 793 500 500 31. TERADYNE INC 2024-05-17 4079 2892 1187 1187 7. UL SOLUTIONS INC 2024-04-16 2024-05-17 260 245 15 15 28. VALERO ENERGY CORP 2021-11-26 2024-05-17 4589 1872 2717 2717 4. VULCAN MATERIALS COMPANY 2022-05-02 2024-05-17 1036 680 356 356 14. AMDOCS LIMITED COM 2021-11-26 2024-05-17 1147 999 148 148 59. ARCH CAPITAL GROUP LTD 2021-11-26 2024-05-17 5951 2484 3467 3467 12. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2024-05-17 858 684 174 174 22. AERCAP HOLDINGS NV 2021-11-26 2024-05-17 2015 1229 786 786 27. CARLISLE COS INC 2021-11-26 2024-05-21 11423 6312 5111 5111 30. ALLSTATE CORP 2021-11-26 2024-05-22 4967 3382 1585 1585 156. FREEPORT-MCMORAN INC. 2024-05-22 7988 5392 2596 2596 16. CARLISLE COS INC 2021-11-26 2024-05-24 6873 3741 3132 3132 126. UL SOLUTIONS INC 2024-04-16 2024-05-24 5350 4412 938 938 257. UL SOLUTIONS INC 2024-04-16 2024-05-24 11258 8999 2259 2259 53.37 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2024-05-25 53 53 156.6 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2024-05-25 157 185 -28 -28 209.56 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2024-05-25 210 224 -14 -14 26.72 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2024-05-25 27 27 522.49 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2024-05-25 522 594 -72 -72 105.86 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2024-05-25 106 117 -11 -11 73.51 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2024-05-25 74 82 -8 -8 379.93 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2024-05-25 380 389 -9 -9 1575. SCHLUMBERGER LTD 2024-01-12 2024-05-30 71726 78067 -6341 -6341 49. API GROUP CORP 2024-05-31 1753 1033 720 720 10. API GROUP CORP 2021-09-27 2024-05-31 352 212 140 140 17. ALLSTATE CORP 2021-11-26 2024-05-31 2814 1917 897 897 5. AMERICAN ELECTRIC POWER INC 2021-11-26 2024-05-31 445 417 28 28 8. 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DEVON ENERGY CORPORATION 2019-09-09 2024-05-31 529 267 262 262 29. DONALDSON CO INC 2021-11-26 2024-05-31 2114 1705 409 409 17. DUN & BRADSTREET HOLDINGS IN 2024-04-25 2024-05-31 163 156 7 7 10. EURONET WORLDWIDE INC. 2023-01-18 2024-05-31 1149 1060 89 89 1. FIFTH THIRD BANCORP 2020-02-07 2024-05-31 37 30 7 7 3. FIFTH THIRD BANCORP 2020-02-07 2024-05-31 111 89 22 22 23. FIRSTENERGY CORP COM 2021-11-26 2024-05-31 905 810 95 95 16. FIRSTENERGY CORP COM 2021-11-26 2024-05-31 631 563 68 68 15. GRAPHIC PACKAGING HLDGCO 2023-10-06 2024-05-31 415 319 96 96 42. GRAPHIC PACKAGING HLDGCO 2023-10-06 2024-05-31 1170 893 277 277 1. HUMANA INC 2024-03-06 2024-05-31 353 340 13 13 12. JACOBS SOLUTIONS INC 2022-09-22 2024-05-31 1666 1391 275 275 11. JACOBS SOLUTIONS INC 2024-05-31 1509 1276 233 233 19. JEFFERIES FINANCIAL GROUP IN 2023-10-27 2024-05-31 874 599 275 275 2. JEFFERIES FINANCIAL GROUP IN 2023-10-27 2024-05-31 92 63 29 29 78. KEURIG DR PEPPER INC 2020-08-03 2024-05-31 2658 2337 321 321 51. KNIGHT-SWIFT TRANSPORTATION 2024-04-30 2024-05-31 2411 2374 37 37 14. KNIGHT-SWIFT TRANSPORTATION 2024-04-30 2024-05-31 670 652 18 18 18. LKQ CORP 2021-02-22 2024-05-31 753 702 51 51 4. LKQ CORP 2024-04-26 2024-05-31 170 175 -5 -5 29. LKQ CORP 2021-02-22 2024-05-31 1233 1132 101 101 27. LABCORP HOLDINGS INC 2023-09-06 2024-05-31 5199 5492 -293 -293 3. MASTEC INC COM 2023-05-12 2024-05-31 337 284 53 53 273. NOV INC 2020-03-05 2024-05-31 5061 4887 174 174 12. NOV INC 2020-03-05 2024-05-31 223 215 8 8 9. ON SEMICONDUCTOR CORP 2022-09-30 2024-05-31 653 572 81 81 1. RH 2024-04-16 2024-05-31 267 243 24 24 34. REPUBLIC SERVICES INC CL A COMM 2023-01-31 2024-05-31 6186 4211 1975 1975 11. REYNOLDS CONSUMER PRODUCTS INC 2024-05-17 2024-05-31 308 318 -10 -10 16. REYNOLDS CONSUMER PRODUCTS INC 2024-05-31 447 476 -29 -29 39. REYNOLDS CONSUMER PRODUCTS INC 2020-02-03 2024-05-31 1101 1168 -67 -67 4. VULCAN MATERIALS COMPANY 2022-05-02 2024-05-31 1009 680 329 329 13. WENDY'S CO/THE 2024-05-17 2024-05-31 222 239 -17 -17 18. WEYERHAEUSER CO 2023-05-16 2024-05-31 533 528 5 5 16. ZIMMER BIOMET HOLDINGS, INC 2023-09-01 2024-05-31 1828 1904 -76 -76 5. AMDOCS LIMITED COM 2021-11-26 2024-05-31 393 357 36 36 5. APTIV PLC 2023-11-07 2024-05-31 413 378 35 35 11. ALCON INC 2023-01-18 2024-05-31 980 834 146 146 9. ALCON INC 2023-01-18 2024-05-31 806 682 124 124 3. AERCAP HOLDINGS NV 2021-11-26 2024-05-31 277 168 109 109 12. AERCAP HOLDINGS NV 2021-11-26 2024-05-31 1101 670 431 431 14. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-06-03 278 276 2 2 2. ASHLAND INC 2023-10-11 2024-06-03 199 156 43 43 4. CBRE GROUP INC 2020-02-07 2024-06-03 348 256 92 92 6. CUBESMART 2024-05-31 2024-06-03 252 251 1 1 17. FIFTH THIRD BANCORP 2020-02-07 2024-06-03 623 502 121 121 8. FREEPORT-MCMORAN INC. 2021-04-06 2024-06-03 416 281 135 135 10. GAMING AND LEISURE PROPE-W/I 2022-02-18 2024-06-03 449 442 7 7 9. INFORMATICA INC 2024-01-11 2024-06-03 253 256 -3 -3 2. L3HARRIS TECHNOLOGIES INC 2023-05-17 2024-06-03 451 373 78 78 1. LABCORP HOLDINGS INC 2023-09-06 2024-06-03 197 203 -6 -6 7. LOEWS CORP 2019-09-09 2024-06-03 530 346 184 184 2. MASTEC INC COM 2023-05-12 2024-06-03 222 189 33 33 5. ON SEMICONDUCTOR CORP 2022-09-30 2024-06-03 364 318 46 46 7. REGIONS FINL CORP NEW 2024-05-31 2024-06-03 132 134 -2 -2 14. TERADYNE INC 2024-02-28 2024-06-03 1963 1406 557 557 5. WENDY'S CO/THE 2024-05-17 2024-06-03 86 92 -6 -6 4. WEYERHAEUSER CO 2023-05-16 2024-06-03 119 117 2 2 36. YUM CHINA HOLDINGS INC 2024-06-03 1285 1293 -8 -8 33. GATES INDUSTRIAL CORP PLC 2021-03-05 2024-06-03 568 517 51 51 3. APTIV PLC 2023-11-07 2024-06-03 255 227 28 28 1. QIAGEN NV 2024-05-31 2024-06-03 44 43 1 1 13. API GROUP CORP 2021-09-27 2024-06-04 480 276 204 204 4. ALLSTATE CORP 2021-11-26 2024-06-04 654 451 203 203 1. ASHLAND INC 2023-10-11 2024-06-04 98 78 20 20 11. BROWN & BROWN INC 2022-05-06 2024-06-04 986 641 345 345 2. CARLISLE COS INC 2021-11-26 2024-06-04 804 468 336 336 5. CHURCH & DWIGHT INC 2021-06-10 2024-06-04 541 427 114 114 3. CUBESMART 2024-05-31 2024-06-04 130 125 5 5 1. DEVON ENERGY CORPORATION 2019-09-09 2024-06-04 46 24 22 22 4. DONALDSON CO INC 2021-11-26 2024-06-04 289 235 54 54 9. EURONET WORLDWIDE INC. 2023-01-18 2024-06-04 1040 954 86 86 17. FIRSTENERGY CORP COM 2021-11-26 2024-06-04 681 599 82 82 18. GRAPHIC PACKAGING HLDGCO 2023-10-06 2024-06-04 499 383 116 116 20. KEURIG DR PEPPER INC 2020-08-03 2024-06-04 693 599 94 94 2. LABCORP HOLDINGS INC 2023-09-06 2024-06-04 388 407 -19 -19 2. LOEWS CORP 2019-09-09 2024-06-04 151 99 52 52 4. MASTEC INC COM 2023-05-12 2024-06-04 428 378 50 50 18. NOV INC 2024-06-03 2024-06-04 313 321 -8 -8 4. REGIONS FINL CORP NEW 2024-05-31 2024-06-04 75 77 -2 -2 5. REPUBLIC SERVICES INC CL A COMM 2024-06-04 933 641 292 292 1. TKO GROUP HOLDINGS INC 2024-04-25 2024-06-04 108 95 13 13 2. TARGA RESOURCES CORP 2023-06-21 2024-06-04 231 145 86 86 3. TERADYNE INC 2024-02-28 2024-06-04 420 301 119 119 62. VALERO ENERGY CORP 2024-06-04 9626 4383 5243 5243 4. VULCAN MATERIALS COMPANY 2022-05-02 2024-06-04 998 680 318 318 1. ZIMMER BIOMET HOLDINGS, INC 2023-09-01 2024-06-04 114 119 -5 -5 9. ARCH CAPITAL GROUP LTD 2021-11-26 2024-06-04 905 379 526 526 1. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2024-06-04 72 57 15 15 14. ALCON INC 2023-01-18 2024-06-04 1262 1061 201 201 5. AERCAP HOLDINGS NV 2021-11-26 2024-06-04 460 279 181 181 2. QIAGEN NV 2024-05-31 2024-06-04 88 85 3 3 83. DONALDSON CO INC 2021-11-26 2024-06-05 6197 4880 1317 1317 5. APTARGROUP INC COM 2023-02-16 2024-06-07 730 552 178 178 1. ASHLAND INC 2023-10-11 2024-06-07 100 78 22 22 4. BROWN & BROWN INC 2022-05-06 2024-06-07 362 233 129 129 5. CBRE GROUP INC 2020-02-07 2024-06-07 427 320 107 107 3. CARLISLE COS INC 2021-11-26 2024-06-07 1230 701 529 529 2. CHARLES RIVER LABORATORIES 2024-06-04 2024-06-07 430 415 15 15 4. CUBESMART 2024-06-07 170 167 3 3 4. DEVON ENERGY CORPORATION 2019-09-09 2024-06-07 187 97 90 90 11. DONALDSON CO INC 2021-11-26 2024-06-07 810 647 163 163 1. EOG RESOURCES, INC 2021-09-14 2024-06-07 121 70 51 51 16. GAMING AND LEISURE PROPE-W/I 2022-02-18 2024-06-07 698 706 -8 -8 5. GRAPHIC PACKAGING HLDGCO 2023-10-06 2024-06-07 136 106 30 30 7. LOEWS CORP 2019-09-09 2024-06-07 529 346 183 183 1. MASTEC INC COM 2023-05-12 2024-06-07 106 95 11 11 15. NOV INC 2024-06-03 2024-06-07 262 267 -5 -5 1. ON SEMICONDUCTOR CORP 2022-09-30 2024-06-07 72 64 8 8 1. TARGA RESOURCES CORP 2023-06-21 2024-06-07 118 72 46 46 3. TORO CO 2024-06-05 2024-06-07 286 239 47 47 4. AMDOCS LIMITED COM 2021-11-26 2024-06-07 306 285 21 21 5. ARCH CAPITAL GROUP LTD 2021-11-26 2024-06-07 505 211 294 294 1. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2024-06-07 72 57 15 15 70. GATES INDUSTRIAL CORP PLC 2021-03-05 2024-06-07 1162 1097 65 65 3. QIAGEN NV 2024-06-07 134 129 5 5 5000. SPRINGLEAF FINANCE 6.875% 3/15/25 2024-06-10 5043 5061 -18 -18 21. API GROUP CORP 2021-09-27 2024-06-11 788 446 342 342 7. AMERICAN ELECTRIC POWER INC 2021-11-26 2024-06-11 620 584 36 36 9. ASHLAND INC 2023-10-11 2024-06-11 910 702 208 208 174. BOOKING HOLDINGS INC 2024-02-20 2024-06-11 659432 649053 10379 10379 185. BROADCOM INC 2024-02-20 2024-06-11 269706 226373 43333 43333 3. CBRE GROUP INC 2020-02-07 2024-06-11 262 192 70 70 3. CHURCH & DWIGHT INC 2021-06-15 2024-06-11 321 256 65 65 16. CUBESMART 2023-08-29 2024-06-11 686 670 16 16 11. DEVON ENERGY CORPORATION 2019-09-09 2024-06-11 519 267 252 252 1. DONALDSON CO INC 2021-11-26 2024-06-11 73 59 14 14 7. EOG RESOURCES, INC 2021-09-14 2024-06-11 852 489 363 363 2081. ELECTRONIC ARTS INC 2024-02-20 2024-06-11 284572 293040 -8468 -8468 41. FIRSTENERGY CORP COM 2021-11-26 2024-06-11 1591 1444 147 147 125. GRAPHIC PACKAGING HLDGCO 2024-06-11 3455 2677 778 778 2. HUMANA INC 2024-03-06 2024-06-11 704 680 24 24 6. INFORMATICA INC 2024-01-11 2024-06-11 172 170 2 2 6. L3HARRIS TECHNOLOGIES INC 2023-05-17 2024-06-11 1325 1119 206 206 7. LABCORP HOLDINGS INC 2024-06-11 1375 1435 -60 -60 154. LAM RESEARCH CORP COM 2024-02-20 2024-06-11 153718 138881 14837 14837 645. LAS VEGAS SANDS CORP 2021-01-04 2024-06-11 28362 37115 -8753 -8753 1. NOV INC 2024-06-03 2024-06-11 18 18 3.02326 NOV INC 2020-03-05 2024-06-11 54 54 22.97674 NOV INC 2020-03-05 2024-06-11 409 411 -2 -2 4. ON SEMICONDUCTOR CORP 2024-04-15 2024-06-11 298 260 38 38 11. ON SEMICONDUCTOR CORP 2024-06-11 818 718 100 100 1. RH 2023-04-20 2024-06-11 277 249 28 28 7. RPM INTERNATIONAL INC 2024-04-18 2024-06-11 772 750 22 22 4. REPUBLIC SERVICES INC CL A COMM 2022-01-19 2024-06-11 747 517 230 230 43. REYNOLDS CONSUMER PRODUCTS INC 2020-02-03 2024-06-11 1219 1288 -69 -69 4. TARGA RESOURCES CORP 2023-06-21 2024-06-11 484 289 195 195 19. TERADYNE INC 2024-06-11 2735 1925 810 810 6. WENDY'S CO/THE 2024-05-17 2024-06-11 98 111 -13 -13 677. EATON CORP PLC 2024-06-11 216186 55837 160349 160349 436. GARMIN LTD 2024-02-20 2024-06-11 70289 53588 16701 16701 5. QIAGEN NV 2023-12-11 2024-06-11 221 217 4 4 85. TKO GROUP HOLDINGS INC 2024-06-12 9174 8098 1076 1076 3000. MERITAGE HOMES CORP 6.000% 6/01/25 2024-02-26 2024-06-14 3008 2999 9 9 2000. MERITAGE HOMES CORP 6.000% 6/01/25 2023-01-24 2024-06-14 2006 2020 -14 -14 7000. SPRINT CORP 7.125% 6/15/24 2024-06-15 7000 8070 -1070 -1070 211. AIRBUS SE - UNSP ADR 2022-05-24 2024-06-17 8260 5843 2417 2417 572. ALPHABET INC CL C 2018-02-22 2024-06-17 102590 31834 70756 70756 600. AMAZON COM INC COM 2018-07-10 2024-06-17 110474 52394 58080 58080 831. APPLE INC 2019-10-28 2024-06-17 181309 51655 129654 129654 17. ARGENX SE-ADR 2023-01-20 2024-06-17 6463 6571 -108 -108 58. ATLASSIAN CORP PLC 2024-04-23 2024-06-17 9089 11543 -2454 -2454 24. AUTODESK INC 2024-02-01 2024-06-17 5810 6084 -274 -274 44. CIGNA GROUP/THE 2020-04-27 2024-06-17 14596 8455 6141 6141 9. CHIPOTLE MEXICAN GRILL INC 2020-04-27 2024-06-17 30378 7965 22413 22413 554. COUPANG INC 2024-04-23 2024-06-17 11538 12642 -1104 -1104 51. DANAHER CORP 2024-01-12 2024-06-17 12981 11530 1451 1451 97. DOLLAR GENERAL CORP 2024-01-12 2024-06-17 12296 12986 -690 -690 102. DYNATRACE INC 2023-06-22 2024-06-17 4667 5153 -486 -486 140. META PLATFORMS INC 2022-12-22 2024-06-17 71308 16284 55024 55024 97. FISERV INC 2024-06-17 14509 9127 5382 5382 157. FORTINET INC 2024-04-23 2024-06-17 9622 10205 -583 -583 39. INTUIT COM 2020-01-14 2024-06-17 23492 10650 12842 12842 62. INTUITIVE SURGICAL INC 2018-02-22 2024-06-17 26703 8725 17978 17978 15. LAM RESEARCH CORP COM 2023-01-20 2024-06-17 15979 6999 8980 8980 50. ELI LILLY & CO COM 2021-01-28 2024-06-17 44360 10567 33793 33793 71. MASTERCARD INC 2018-02-22 2024-06-17 31741 12311 19430 19430 439. MICROSOFT CORP 2024-06-17 197039 41790 155249 155249 39. NETFLIX.COM INC 2024-06-17 26584 11054 15530 15530 82. NIKE INC CL B 2022-11-29 2024-06-17 7789 7811 -22 -22 1405. NVIDIA CORP 2020-04-01 2024-06-17 185368 8948 176420 176420 35. OLD DOMINION FREIGHT LINES INC 2024-04-23 2024-06-17 6073 7553 -1480 -1480 267. PINTEREST INC 2023-05-17 2024-06-17 11897 5907 5990 5990 586. RIVIAN AUTOMOTIVE INC 2021-11-11 2024-06-17 6392 70434 -64042 -64042 29. ROPER TECHNOLOGIES INC 2018-02-22 2024-06-17 16038 8128 7910 7910 30. ROSS STORES INC 2021-03-08 2024-06-17 4499 3622 877 877 50. SALESFORCE INC 2022-05-24 2024-06-17 11523 7839 3684 3684 125. SCHWAB CHARLES CORP NEW 2024-01-12 2024-06-17 9057 8143 914 914 33. SERVICENOW INC 2019-10-07 2024-06-17 23970 8866 15104 15104 161. SHOPIFY INC - A W/I 2023-05-17 2024-06-17 10666 9796 870 870 24. STRYKER CORP 2018-08-21 2024-06-17 8267 4056 4211 4211 68. T-MOBILE US INC 2023-05-17 2024-06-17 12136 9610 2526 2526 37. TELEDYNE TECHNOLOGIES INC 2021-01-28 2024-06-17 14342 14270 72 72 19. TESLA INC 2024-04-30 2024-06-17 3569 3494 75 75 68. TESLA INC 2024-06-17 12773 14811 -2038 -2038 11. THERMO FISHER SCIENTIFIC INC 2023-08-30 2024-06-17 6231 6151 80 80 1004.29 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2024-06-17 1004 982 22 22 128. UBER TECHNOLOGIES INC 2024-01-12 2024-06-17 9017 8130 887 887 10. UNITEDHEALTH GROUP INC 2024-04-05 2024-06-17 4896 4551 345 345 78. UNITEDHEALTH GROUP INC 2021-01-04 2024-06-17 38192 26688 11504 11504 143. VISA INC-CLASS A SHRS 2018-02-22 2024-06-17 38620 17295 21325 21325 13. NEW LINDE PLC 2023-01-20 2024-06-17 5736 4243 1493 1493 24. CHUBB LTD 2023-05-17 2024-06-17 6255 4800 1455 1455 31. SPOTIFY TECHNOLOGY SA 2020-01-15 2024-06-17 9725 4691 5034 5034 27. DEEMED REDEEMED ASML HOLDING NV ESCR 2020-06-08 2024-06-17 28328 9403 18925 18925 25. FERRARI NV-W/I 2019-06-11 2024-06-17 10413 3884 6529 6529 2000. HILLENBRAND INC 5.750% 6/15/25 2024-05-06 2024-06-18 2000 1992 8 8 26. ALLSTATE CORP 2021-11-26 2024-06-20 4219 2931 1288 1288 27. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-06-20 540 532 8 8 15. BAKER HUGHES CO 2021-11-26 2024-06-20 494 344 150 150 38. CBRE GROUP INC 2020-02-07 2024-06-20 3434 2434 1000 1000 2. CHARLES RIVER LABORATORIES 2024-06-04 2024-06-20 415 415 143. DUN & BRADSTREET HOLDINGS IN 2024-04-25 2024-06-20 1320 1314 6 6 10. EOG RESOURCES, INC 2021-09-14 2024-06-20 1218 698 520 520 23. EURONET WORLDWIDE INC. 2023-01-18 2024-06-20 2483 2437 46 46 14. EURONET WORLDWIDE INC. 2021-11-26 2024-06-20 1511 1516 -5 -5 34. FOOT LOCKER INC 2024-05-02 2024-06-20 891 726 165 165 116. FREEPORT-MCMORAN INC. 2024-06-20 5722 4075 1647 1647 2. HUMANA INC 2024-03-06 2024-06-20 715 680 35 35 6. KNIGHT-SWIFT TRANSPORTATION 2024-04-30 2024-06-20 284 279 5 5 15. LKQ CORP 2024-04-26 2024-06-20 625 658 -33 -33 18. LOEWS CORP 2019-09-09 2024-06-20 1378 889 489 489 2. TARGA RESOURCES CORP 2023-06-21 2024-06-20 252 145 107 107 12. VALERO ENERGY CORP 2021-09-27 2024-06-20 1836 852 984 984 19. AMDOCS LIMITED COM 2021-11-26 2024-06-20 1487 1356 131 131 42. ARCH CAPITAL GROUP LTD 2021-11-26 2024-06-20 4281 1769 2512 2512 8. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2024-06-20 571 456 115 115 51. GATES INDUSTRIAL CORP PLC 2021-03-05 2024-06-20 828 799 29 29 33. APTIV PLC 2024-06-20 2415 2499 -84 -84 9. ALCON INC 2023-01-18 2024-06-20 807 682 125 125 48. AERCAP HOLDINGS NV 2021-11-26 2024-06-20 4426 2681 1745 1745 28. API GROUP CORP 2021-09-27 2024-06-24 1074 594 480 480 2. ALLSTATE CORP 2021-11-26 2024-06-24 327 225 102 102 1. APTARGROUP INC COM 2023-02-16 2024-06-24 147 110 37 37 8. ASHLAND INC 2023-10-11 2024-06-24 783 624 159 159 24. BAKER HUGHES CO 2024-06-24 820 553 267 267 14. CARLISLE COS INC 2021-11-26 2024-06-24 5971 3273 2698 2698 3. CHARLES RIVER LABORATORIES 2024-06-04 2024-06-24 633 622 11 11 31. DEVON ENERGY CORPORATION 2019-09-09 2024-06-24 1472 753 719 719 10. DONALDSON CO INC 2021-11-26 2024-06-24 733 588 145 145 36. FIFTH THIRD BANCORP 2020-02-07 2024-06-24 1323 1064 259 259 19. FIRSTENERGY CORP COM 2021-11-26 2024-06-24 738 669 69 69 119. GRAPHIC PACKAGING HLDGCO 2023-09-25 2024-06-24 3279 2549 730 730 59. JEFFERIES FINANCIAL GROUP IN 2024-06-24 2722 1944 778 778 56. KEURIG DR PEPPER INC 2024-06-24 1926 1700 226 226 1. LOEWS CORP 2019-09-09 2024-06-24 78 49 29 29 41. NOV INC 2020-03-05 2024-06-24 760 734 26 26 35. ON SEMICONDUCTOR CORP 2022-08-02 2024-06-24 2366 2357 9 9 4. RH 2024-06-20 2024-06-24 907 863 44 44 4. RH 2023-04-20 2024-06-24 907 996 -89 -89 17. REGIONS FINL CORP NEW 2024-05-31 2024-06-24 327 326 1 1 9. REGIONS FINL CORP NEW 2024-03-25 2024-06-24 173 180 -7 -7 8. REPUBLIC SERVICES INC CL A COMM 2022-01-19 2024-06-24 1555 1034 521 521 14. TERADYNE INC 2023-08-09 2024-06-24 2056 1484 572 572 23. VULCAN MATERIALS COMPANY 2024-06-24 5661 3913 1748 1748 2. WEYERHAEUSER CO 2024-06-20 2024-06-24 58 57 1 1 6. ZIMMER BIOMET HOLDINGS, INC 2023-09-01 2024-06-24 654 714 -60 -60 20. GATES INDUSTRIAL CORP PLC 2021-03-05 2024-06-24 326 313 13 13 34.45 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2024-06-25 34 34 130.89 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2024-06-25 131 155 -24 -24 356.06 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2024-06-25 356 380 -24 -24 26.7 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2024-06-25 27 27 591.46 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2024-06-25 591 672 -81 -81 260.99 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2024-06-25 261 288 -27 -27 259.6 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2024-06-25 260 291 -31 -31 506. FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2024-06-25 506 518 -12 -12 9000. LAS VEGAS SANDS CORP 3.200% 8/08/24 2024-06-26 9000 8907 93 93 26. ALLSTATE CORP 2021-11-26 2024-06-27 4143 2931 1212 1212 419. T-MOBILE US INC 2023-05-17 2024-06-27 74337 59218 15119 15119 85. ARCH CAPITAL GROUP LTD 2021-11-26 2024-06-27 8580 3579 5001 5001 170. AERCAP HOLDINGS NV 2021-11-26 2024-06-27 16012 9496 6516 6516 502. NIKE INC CL B 2022-11-29 2024-06-28 37518 47820 -10302 -10302 184. ROSS STORES INC 2024-06-28 26776 22612 4164 4164 30. API GROUP CORP 2021-09-27 2024-07-02 1097 636 461 461 4. AMERICAN WATER WORKS CO INC/NE 2024-05-17 2024-07-02 518 534 -16 -16 4. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-07-02 75 79 -4 -4 9. APTARGROUP INC COM 2023-02-16 2024-07-02 1238 994 244 244 12. BROWN & BROWN INC 2022-05-06 2024-07-02 1072 699 373 373 25. CBRE GROUP INC 2020-02-07 2024-07-02 2155 1601 554 554 5. CARLISLE COS INC 2021-11-26 2024-07-02 2019 1169 850 850 19. CHURCH & DWIGHT INC 2021-06-15 2024-07-02 1987 1623 364 364 8. CUBESMART 2023-08-29 2024-07-02 354 335 19 19 6. DONALDSON CO INC 2021-11-26 2024-07-02 426 353 73 73 8. EOG RESOURCES, INC 2021-09-14 2024-07-02 1018 559 459 459 45. FIFTH THIRD BANCORP 2020-02-07 2024-07-02 1633 1330 303 303 4. FIRSTENERGY CORP COM 2021-11-26 2024-07-02 153 141 12 12 49. HUNTSMAN CORP 2024-06-24 2024-07-02 1094 1141 -47 -47 2. L3HARRIS TECHNOLOGIES INC 2023-07-27 2024-07-02 444 380 64 64 6. L3HARRIS TECHNOLOGIES INC 2023-05-17 2024-07-02 1333 1119 214 214 31. MASTEC INC COM 2023-05-12 2024-07-02 3197 2933 264 264 54. ON SEMICONDUCTOR CORP 2022-08-02 2024-07-02 3861 3636 225 225 28. TERADYNE INC 2023-08-09 2024-07-02 4168 2968 1200 1200 6. TORO CO 2024-06-05 2024-07-02 548 477 71 71 6. VALERO ENERGY CORP 2021-09-27 2024-07-02 964 426 538 538 3. VULCAN MATERIALS COMPANY 2022-04-22 2024-07-02 728 515 213 213 10. YUM CHINA HOLDINGS INC 2024-07-02 305 424 -119 -119 15. AMDOCS LIMITED COM 2021-11-26 2024-07-02 1183 1071 112 112 31. GATES INDUSTRIAL CORP PLC 2021-03-05 2024-07-02 480 486 -6 -6 4. ALCON INC 2023-01-18 2024-07-02 354 303 51 51 7. QIAGEN NV 2024-06-20 2024-07-02 284 293 -9 -9 95000. CVS HEALTH CORP 3.875% 7/20/25 2019-10-11 2024-07-10 93436 100386 -6950 -6950 50000. US TREASURY NOTE 0.625% 7/31/26 2021-08-17 2024-07-10 46156 49680 -3524 -3524 16. CARLISLE COS INC 2021-11-26 2024-07-11 6826 3741 3085 3085 90. JACOBS SOLUTIONS INC 2024-07-11 12590 10647 1943 1943 83. MASTEC INC COM 2023-05-12 2024-07-11 8630 7852 778 778 2402. ISHARES RUSSELL 1000 GROWTH ETF 2023-09-29 2024-07-12 904968 644921 260047 260047 24. CARLISLE COS INC 2021-11-26 2024-07-15 10497 5611 4886 4886 89. TORO CO 2024-06-05 2024-07-15 8392 7079 1313 1313 50. AERCAP HOLDINGS NV 2021-11-26 2024-07-15 4858 2793 2065 2065 5. API GROUP CORP 2021-09-27 2024-07-16 190 106 84 84 13. ALLSTATE CORP 2021-11-26 2024-07-16 2181 1466 715 715 2. ALLSTATE CORP 2021-11-26 2024-07-16 338 225 113 113 17. AMERICAN ELECTRIC POWER INC 2021-11-26 2024-07-16 1553 1418 135 135 3. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-07-16 61 59 2 2 4. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-07-16 83 79 4 4 2. APTARGROUP INC COM 2023-02-16 2024-07-16 287 221 66 66 1. ASHLAND INC 2023-10-11 2024-07-16 94 78 16 16 33. BROWN & BROWN INC 2022-05-06 2024-07-16 3080 1922 1158 1158 7. CARLISLE COS INC 2021-11-26 2024-07-16 3032 1637 1395 1395 15. CHURCH & DWIGHT INC 2021-06-15 2024-07-16 1529 1281 248 248 3. CHURCH & DWIGHT INC 2021-06-15 2024-07-16 308 256 52 52 7. FIFTH THIRD BANCORP 2020-02-07 2024-07-16 275 207 68 68 4. FIFTH THIRD BANCORP 2020-02-07 2024-07-16 160 118 42 42 10. FIRSTENERGY CORP COM 2021-11-26 2024-07-16 389 352 37 37 3. HUNTSMAN CORP 2024-06-24 2024-07-16 69 70 -1 -1 9. HUNTSMAN CORP 2024-06-24 2024-07-16 212 210 2 2 2. JACOBS SOLUTIONS INC 2022-02-25 2024-07-16 291 238 53 53 47. JACOBS SOLUTIONS INC 2024-07-16 7046 5634 1412 1412 3. JEFFERIES FINANCIAL GROUP IN 2023-11-21 2024-07-16 165 104 61 61 1. JEFFERIES FINANCIAL GROUP IN 2023-11-21 2024-07-16 57 35 22 22 75. KEURIG DR PEPPER INC 2023-06-06 2024-07-16 2454 2330 124 124 1. LABCORP HOLDINGS INC 2024-06-27 2024-07-16 214 204 10 10 10. LOEWS CORP 2019-09-09 2024-07-16 774 494 280 280 1. MASTEC INC COM 2023-05-12 2024-07-16 105 95 10 10 12. REPUBLIC SERVICES INC CL A COMM 2022-01-19 2024-07-16 2421 1551 870 870 173. TORO CO 2024-07-16 16429 13893 2536 2536 4. VULCAN MATERIALS COMPANY 2022-04-22 2024-07-16 1019 686 333 333 3. VULCAN MATERIALS COMPANY 2022-04-22 2024-07-16 784 515 269 269 20. ARCH CAPITAL GROUP LTD 2021-11-26 2024-07-16 1945 842 1103 1103 7. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2024-07-16 497 399 98 98 51. AERCAP HOLDINGS NV 2021-11-26 2024-07-16 4961 2849 2112 2112 2. QIAGEN NV 2024-06-20 2024-07-16 83 84 -1 -1 1. QIAGEN NV 2023-12-11 2024-07-16 42 43 -1 -1 23. CARLISLE COS INC 2021-11-26 2024-07-17 9852 5377 4475 4475 117. DONALDSON CO INC 2024-07-17 8659 6943 1716 1716 16. JACOBS SOLUTIONS INC 2024-07-17 2420 1931 489 489 780. ALPHABET INC CL C 2024-02-20 2024-07-23 143745 111612 32133 32133 368. APPLE INC 2024-02-20 2024-07-23 82546 66622 15924 15924 583. BLACKSTONE INC 2024-02-20 2024-07-23 84013 73667 10346 10346 40000. EQUINIX INC 2.625% 11/18/24 2023-01-24 2024-07-23 39598 38456 1142 1142 40000. FED NATL MTG ASSN 0.875% 8/05/30 2020-09-16 2024-07-23 32784 39490 -6706 -6706 991. FORTINET INC 2024-04-23 2024-07-23 57490 64417 -6927 -6927 50000. GILEAD SCIENCES INC 2.950% 3/01/27 2019-09-25 2024-07-23 47850 51717 -3867 -3867 11062. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-08-06 2024-07-23 149886 154985 -5099 -5099 392. JPMORGAN CHASE & CO 2024-02-20 2024-07-23 82600 70634 11966 11966 10191.602 JOHCM INTERNATIONAL SEL-INST #180 2017-03-17 2024-07-23 250000 204240 45760 45760 186. MICROSOFT CORP 2024-02-20 2024-07-23 82583 74694 7889 7889 8131.97 PRINCIPAL MIDCAP FUND-R6 #4268 2015-01-05 2024-07-23 350000 174473 175527 175527 12776.831 ABBEY CAP FUTURES STRAT-I #231 2023-07-20 2024-07-23 150000 146806 3194 3194 2121. SUNCOR ENERGY INC NEW F 2024-01-31 2024-07-23 80709 70897 9812 9812 1200. TOTAL S.A. - ADR 2024-07-23 80788 81477 -689 -689 125000. US TREASURY NOTE 0.750% 4/30/26 2021-05-25 2024-07-23 117021 124761 -7740 -7740 112. UNITEDHEALTH GROUP INC 2024-06-11 2024-07-23 62540 55331 7209 7209 36. UNITEDHEALTH GROUP INC 2018-02-08 2024-07-23 20102 8181 11921 11921 369. WASTE MANAGEMENT INC 2024-02-20 2024-07-23 81039 74807 6232 6232 50000. WESTPAC BANKING CORP 3.350% 3/08/27 2019-02-11 2024-07-23 48332 49265 -933 -933 103. BROWN & BROWN INC 2024-07-24 10068 6682 3386 3386 49.81 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2024-07-25 50 49 1 1 255.97 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2024-07-25 256 303 -47 -47 923.57 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2024-07-25 924 985 -61 -61 255.77 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2024-07-25 256 259 -3 -3 910.67 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2024-07-25 911 1035 -124 -124 165.48 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2024-07-25 165 183 -18 -18 102.39 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2024-07-25 102 115 -13 -13 596.23 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2024-07-25 596 610 -14 -14 54. JACOBS SOLUTIONS INC 2022-09-07 2024-07-26 7952 6518 1434 1434 409. LKQ CORP 2024-04-26 2024-07-26 16460 17940 -1480 -1480 73.99881 LKQ CORP 2022-03-11 2024-07-26 2978 3268 -290 -290 1.00119 LKQ CORP 2022-03-11 2024-07-26 40 44 -4 -4 87. LAM RESEARCH CORP COM 2023-01-20 2024-07-26 78441 40593 37848 37848 91. MASTEC INC COM 2024-07-26 9593 8824 769 769 156. LKQ CORP 2022-03-11 2024-07-29 6168 6889 -721 -721 88. AERCAP HOLDINGS NV 2021-11-26 2024-07-29 8295 4916 3379 3379 2000. ISHARES RUSSELL 1000 GROWTH ETF 2023-09-29 2024-07-30 698672 536987 161685 161685 97. ONTO INNOVATION INC 2024-07-31 18173 22420 -4247 -4247 44709.389 T ROWE PR OVERSEAS STOCK-I #521 2020-02-06 2024-07-31 600000 501728 98272 98272 53. ALCON INC 2023-01-18 2024-07-31 5007 4016 991 991 4. API GROUP CORP 2021-09-27 2024-08-01 143 85 58 58 6. APTARGROUP INC COM 2023-02-16 2024-08-01 876 663 213 213 7. BOSTON PROPERTIES INC COM 2024-07-02 2024-08-01 488 422 66 66 28. CARLISLE COS INC 2021-11-26 2024-08-01 11283 6546 4737 4737 7. DEVON ENERGY CORPORATION 2019-09-09 2024-08-01 314 170 144 144 7. DONALDSON CO INC 2021-02-17 2024-08-01 514 420 94 94 3. EOG RESOURCES, INC 2021-09-14 2024-08-01 368 209 159 159 3. FIFTH THIRD BANCORP 2020-02-07 2024-08-01 122 89 33 33 4. FREEPORT-MCMORAN INC. 2021-04-22 2024-08-01 173 141 32 32 1. HUNTSMAN CORP 2024-07-26 2024-08-01 23 23 41. JEFFERIES FINANCIAL GROUP IN 2023-11-21 2024-08-01 2298 1420 878 878 67. MASTEC INC COM 2021-11-26 2024-08-01 7090 6538 552 552 16. NOV INC 2020-03-05 2024-08-01 312 286 26 26 23. ON SEMICONDUCTOR CORP 2022-08-02 2024-08-01 1639 1549 90 90 7. RPM INTERNATIONAL INC 2024-08-01 825 749 76 76 9. TARGA RESOURCES CORP 2023-06-21 2024-08-01 1217 651 566 566 48. TERADYNE INC 2024-08-01 5826 5130 696 696 12. VALERO ENERGY CORP 2021-09-27 2024-08-01 1867 852 1015 1015 4. VULCAN MATERIALS COMPANY 2022-04-22 2024-08-01 1083 686 397 397 4. ZIMMER BIOMET HOLDINGS, INC 2023-09-01 2024-08-01 444 476 -32 -32 5. ARCH CAPITAL GROUP LTD 2021-11-26 2024-08-01 484 211 273 273 4. ALCON INC 2023-01-18 2024-08-01 374 303 71 71 20. AERCAP HOLDINGS NV 2021-11-26 2024-08-01 1850 1117 733 733 38183. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-08-06 498423 639530 -141107 -141107 705. CORE LABORATORIES INC 2024-08-07 14512 16192 -1680 -1680 499. PROGYNY INC 2024-08-07 10291 14802 -4511 -4511 45. SPROUTS FARMERS MARKETS LLC 2024-07-16 2024-08-07 4223 3803 420 420 227. LKQ CORP 2024-08-09 8916 10094 -1178 -1178 149. JEFFERIES FINANCIAL GROUP IN 2023-11-21 2024-08-12 8160 5160 3000 3000 409. CHUY'S HOLDINGS INC 2024-08-21 15187 10042 5145 5145 127. ATRION CORP 2024-08-22 58420 100552 -42132 -42132 35.62 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2024-08-25 36 35 1 1 288.52 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2024-08-25 289 341 -52 -52 716.16 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2024-08-25 716 764 -48 -48 271.36 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2024-08-25 271 275 -4 -4 683.49 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2024-08-25 683 777 -94 -94 168.7 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2024-08-25 169 186 -17 -17 235.53 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2024-08-25 236 264 -28 -28 473.27 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2024-08-25 473 484 -11 -11 75000. BANK OF AMERICA CORP 4.200% 8/26/24 2021-09-01 2024-08-26 75000 82270 -7270 -7270 75. SPROUTS FARMERS MARKETS LLC 2024-07-16 2024-08-27 7680 6338 1342 1342 37. ABBVIE INC 2024-02-20 2024-08-28 7183 6572 611 611 38. ADOBE SYS INC 2023-05-23 2024-08-28 21603 14108 7495 7495 17. ADVANCED MICRO DEVICES INC 2024-02-20 2024-08-28 2523 2791 -268 -268 168. ALPHABET INC CL C 2013-05-24 2024-08-28 27660 3652 24008 24008 31. AMAZON COM INC COM 2024-06-11 2024-08-28 5322 5784 -462 -462 71. ANALOG DEVICES INC 2024-06-11 2024-08-28 16300 16766 -466 -466 398. APPLE INC 2013-05-22 2024-08-28 91251 6316 84935 84935 17. BLACKROCK INC 2024-02-20 2024-08-28 15117 13614 1503 1503 129. BOEING CO 2024-02-20 2024-08-28 22336 26328 -3992 -3992 39. BROADCOM INC 2024-01-31 2024-08-28 6264 4617 1647 1647 20.00011 CELANESE CORP 2024-02-20 2024-08-28 2604 3013 -409 -409 31.99989 CELANESE CORP 2024-02-20 2024-08-28 4166 4821 -655 -655 4000. CENTENE CORP 4.250% 12/15/27 2024-08-28 3914 4059 -145 -145 153. CITIGROUP INC. 2024-02-20 2024-08-28 9444 8411 1033 1033 114. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-08-28 8884 8786 98 98 83. META PLATFORMS INC 2024-01-31 2024-08-28 43135 32721 10414 10414 57. HILTON WORLDWIDE HOLDINGS IN 2024-06-11 2024-08-28 12366 11718 648 648 48. ELI LILLY & CO COM 2024-01-31 2024-08-28 45922 31138 14784 14784 107. MCDONALDS CORP 2024-06-11 2024-08-28 30970 27205 3765 3765 120. MERCK & CO INC NEW 2016-02-05 2024-08-28 14127 5640 8487 8487 204. MICROSOFT CORP 2024-08-28 84127 6149 77978 77978 248. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-08-28 17709 18071 -362 -362 221. RTX CORP 2024-02-20 2024-08-28 26725 20264 6461 6461 223. STARBUCKS CORP COM 2024-02-20 2024-08-28 21534 20908 626 626 26. THERMO FISHER SCIENTIFIC INC 2024-08-28 15991 2828 13163 13163 203. TORONTO DOMINION BK ONT COM NEW 2024-02-20 2024-08-28 12066 12177 -111 -111 311. UNILEVER PLC - ADR 2024-03-26 2024-08-28 19934 15534 4400 4400 82. UNION PACIFIC CORP 2024-02-20 2024-08-28 20703 20231 472 472 77. UNITED PARCEL SERVICE-CL B 2024-06-11 2024-08-28 9857 10575 -718 -718 26.99949 VISA INC-CLASS A SHRS 2024-02-20 2024-08-28 7308 7425 -117 -117 23.00051 VISA INC-CLASS A SHRS 2024-02-20 2024-08-28 6225 6325 -100 -100 22. EATON CORP PLC 2016-05-02 2024-08-28 6505 1202 5303 5303 126. GARMIN LTD 2024-02-20 2024-08-28 22929 15487 7442 7442 140. TE CONNECTIVITY LTD 2024-02-20 2024-08-28 21403 19629 1774 1774 5000. CENTENE CORP 4.250% 12/15/27 2024-08-29 4887 5101 -214 -214 10000. MGIC INVESTMENT CORP 5.250% 8/15/28 2024-08-29 9925 10248 -323 -323 12. AMERICAN ELECTRIC POWER INC 2021-11-26 2024-08-30 1200 1001 199 199 12. APTARGROUP INC COM 2023-02-16 2024-08-30 1826 1326 500 500 6. BOSTON PROPERTIES INC COM 2024-07-02 2024-08-30 449 362 87 87 26. CBRE GROUP INC 2020-02-07 2024-08-30 2980 1665 1315 1315 6. CARLISLE COS INC 2021-11-26 2024-08-30 2502 1403 1099 1099 11. DEVON ENERGY CORPORATION 2019-09-09 2024-08-30 490 267 223 223 52. DONALDSON CO INC 2024-08-30 3741 3167 574 574 13. EURONET WORLDWIDE INC. 2024-08-01 2024-08-30 1386 1286 100 100 2. FIFTH THIRD BANCORP 2020-02-07 2024-08-30 84 59 25 25 13. FIRSTENERGY CORP COM 2021-11-26 2024-08-30 569 458 111 111 42. FREEPORT-MCMORAN INC. 2024-08-30 1833 1480 353 353 5. GAMING AND LEISURE PROPE-W/I 2022-02-18 2024-08-30 258 221 37 37 34. GRAPHIC PACKAGING HLDGCO 2024-08-30 1007 736 271 271 35. HUNTSMAN CORP 2024-07-26 2024-08-30 769 814 -45 -45 9. JACOBS SOLUTIONS INC 2022-09-07 2024-08-30 1341 1086 255 255 59. JEFFERIES FINANCIAL GROUP IN 2023-11-21 2024-08-30 3498 2043 1455 1455 61. KEURIG DR PEPPER INC 2023-06-06 2024-08-30 2217 1895 322 322 8. LKQ CORP 2022-03-14 2024-08-30 333 362 -29 -29 10. LOEWS CORP 2019-09-09 2024-08-30 816 494 322 322 9. MASTEC INC COM 2021-11-26 2024-08-30 1002 878 124 124 123. QUALYS INC 2024-08-30 15388 17703 -2315 -2315 16. REGIONS FINL CORP NEW 2024-06-28 2024-08-30 373 320 53 53 8. REPUBLIC SERVICES INC CL A COMM 2022-01-19 2024-08-30 1652 1034 618 618 4. REYNOLDS CONSUMER PRODUCTS INC 2024-07-16 2024-08-30 126 108 18 18 4. TARGA RESOURCES CORP 2023-06-21 2024-08-30 583 289 294 294 16. TERADYNE INC 2023-08-29 2024-08-30 2169 1717 452 452 13. VALERO ENERGY CORP 2021-09-27 2024-08-30 1898 923 975 975 12. VULCAN MATERIALS COMPANY 2022-04-22 2024-08-30 2917 2059 858 858 57. WENDY'S CO/THE 2024-08-30 961 1008 -47 -47 242. WENDY'S CO/THE 2024-08-30 4078 5022 -944 -944 43. YUM CHINA HOLDINGS INC 2024-08-30 1461 1791 -330 -330 13. ARCH CAPITAL GROUP LTD 2021-11-26 2024-08-30 1465 547 918 918 1. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2024-08-30 79 57 22 22 7. ALCON INC 2024-02-01 2024-08-30 678 534 144 144 14. ALCON INC 2024-08-30 1357 1087 270 270 13. QIAGEN NV 2023-12-11 2024-08-30 595 564 31 31 3. ALLSTATE CORP 2021-11-26 2024-09-03 570 338 232 232 1. ASHLAND INC 2023-10-11 2024-09-03 89 78 11 11 33. BAKER HUGHES CO 2022-09-22 2024-09-03 1113 769 344 344 4. BROWN & BROWN INC 2021-11-26 2024-09-03 420 260 160 160 13. CHARLES RIVER LABORATORIES 2024-09-03 2515 2565 -50 -50 10. CUBESMART 2023-08-29 2024-09-03 516 419 97 97 17. DEVON ENERGY CORPORATION 2024-09-03 730 417 313 313 6. DUN & BRADSTREET HOLDINGS IN 2024-06-27 2024-09-03 72 55 17 17 19. EOG RESOURCES, INC 2024-09-03 2377 1419 958 958 3. EURONET WORLDWIDE INC. 2021-11-26 2024-09-03 321 325 -4 -4 44. FOOT LOCKER INC 2024-05-02 2024-09-03 1294 939 355 355 13. FREEPORT-MCMORAN INC. 2021-11-26 2024-09-03 541 460 81 81 40. INFORMATICA INC 2024-07-31 2024-09-03 985 978 7 7 3. JACOBS SOLUTIONS INC 2022-09-07 2024-09-03 444 362 82 82 1. LABCORP HOLDINGS INC 2024-06-27 2024-09-03 230 204 26 26 1.99548 NOV INC 2024-08-30 2024-09-03 34 35 -1 -1 1.00452 NOV INC 2024-08-30 2024-09-03 17 18 -1 -1 21. NOV INC 2020-03-05 2024-09-03 356 376 -20 -20 38. REYNOLDS CONSUMER PRODUCTS INC 2024-07-16 2024-09-03 1203 1025 178 178 1. TARGA RESOURCES CORP 2023-06-21 2024-09-03 148 72 76 76 13. WEYERHAEUSER CO 2024-09-03 397 377 20 20 28. WEYERHAEUSER CO 2023-05-16 2024-09-03 854 821 33 33 7. ARCH CAPITAL GROUP LTD 2021-11-26 2024-09-03 795 295 500 500 1. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2024-09-03 79 57 22 22 3. APTIV PLC 2024-08-30 2024-09-03 211 213 -2 -2 2. ALCON INC 2021-11-26 2024-09-03 191 159 32 32 30. AERCAP HOLDINGS NV 2021-11-26 2024-09-03 2793 1676 1117 1117 4. QIAGEN NV 2023-12-11 2024-09-03 179 174 5 5 3. API GROUP CORP 2021-09-27 2024-09-04 100 64 36 36 30. ABBVIE INC 2024-02-20 2024-09-04 5912 5329 583 583 7. ADOBE SYS INC 2023-05-23 2024-09-04 4019 2599 1420 1420 16. ADVANCED MICRO DEVICES INC 2024-02-20 2024-09-04 2247 2626 -379 -379 3. AMERICAN ELECTRIC POWER INC 2021-11-26 2024-09-04 306 250 56 56 4. ANALOG DEVICES INC 2024-06-11 2024-09-04 882 945 -63 -63 13. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-09-04 259 256 3 3 72. APPLE INC 2013-05-22 2024-09-04 15861 1143 14718 14718 1. APTARGROUP INC COM 2020-10-29 2024-09-04 150 113 37 37 1. ASHLAND INC 2023-10-11 2024-09-04 88 78 10 10 11. BLACKSTONE INC 2024-01-31 2024-09-04 1505 1366 139 139 4. BOEING CO 2024-02-20 2024-09-04 653 816 -163 -163 11. BROWN & BROWN INC 2021-11-26 2024-09-04 1161 714 447 447 4. CBRE GROUP INC 2020-02-07 2024-09-04 459 256 203 203 41. CELANESE CORP 2024-02-20 2024-09-04 5094 6177 -1083 -1083 1. CHURCH & DWIGHT INC 2021-06-15 2024-09-04 106 85 21 21 86. CISCO SYSTEMS INC 2013-10-01 2024-09-04 4276 2006 2270 2270 1. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-09-04 77 77 2. DONALDSON CO INC 2021-02-22 2024-09-04 141 122 19 19 7. EURONET WORLDWIDE INC. 2021-11-26 2024-09-04 734 758 -24 -24 25. META PLATFORMS INC 2024-01-31 2024-09-04 12862 9856 3006 3006 13. FIRSTENERGY CORP COM 2021-11-26 2024-09-04 577 458 119 119 4. FREEPORT-MCMORAN INC. 2021-11-26 2024-09-04 166 141 25 25 4. HILTON WORLDWIDE HOLDINGS IN 2024-06-11 2024-09-04 853 822 31 31 7. HOME DEPOT INC 2017-03-31 2024-09-04 2535 1029 1506 1506 10. HUNTSMAN CORP 2024-07-26 2024-09-04 217 233 -16 -16 9. INFORMATICA INC 2024-07-31 2024-09-04 218 220 -2 -2 5. JACOBS SOLUTIONS INC 2022-09-07 2024-09-04 731 604 127 127 3. KEURIG DR PEPPER INC 2023-06-06 2024-09-04 111 93 18 18 3. KNIGHT-SWIFT TRANSPORTATION 2024-04-30 2024-09-04 157 140 17 17 12.00088 LKQ CORP 2022-03-14 2024-09-04 498 544 -46 -46 5.99912 LKQ CORP 2022-03-14 2024-09-04 249 272 -23 -23 7. L3HARRIS TECHNOLOGIES INC 2023-07-27 2024-09-04 1656 1330 326 326 1. LAM RESEARCH CORP COM 2024-08-28 2024-09-04 759 820 -61 -61 1. ELI LILLY & CO COM 2024-01-31 2024-09-04 942 649 293 293 6. LOEWS CORP 2019-09-09 2024-09-04 492 296 196 196 125. MANULIFE FINANCIAL CORP 2024-02-20 2024-09-04 3440 3073 367 367 5. MASTEC INC COM 2021-11-26 2024-09-04 518 488 30 30 6. MCDONALDS CORP 2024-06-11 2024-09-04 1722 1525 197 197 32. MERCK & CO INC NEW 2016-02-05 2024-09-04 3688 1504 2184 2184 15. MICROSOFT CORP 2012-03-29 2024-09-04 6129 483 5646 5646 18. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-09-04 1350 1312 38 38 4. ON SEMICONDUCTOR CORP 2022-08-02 2024-09-04 280 269 11 11 2. RPM INTERNATIONAL INC 2024-04-18 2024-09-04 229 214 15 15 4. REPUBLIC SERVICES INC CL A COMM 2022-01-19 2024-09-04 826 517 309 309 36. REYNOLDS CONSUMER PRODUCTS INC 2024-09-04 1157 994 163 163 41. REYNOLDS CONSUMER PRODUCTS INC 2020-02-03 2024-09-04 1318 1228 90 90 15.99852 STARBUCKS CORP COM 2024-02-20 2024-09-04 1473 1500 -27 -27 53.00148 STARBUCKS CORP COM 2024-02-20 2024-09-04 4881 4969 -88 -88 242. SUNCOR ENERGY INC NEW F 2024-02-20 2024-09-04 9464 7943 1521 1521 6. TARGET CORP 2024-02-20 2024-09-04 906 901 5 5 2. TARGA RESOURCES CORP 2023-06-21 2024-09-04 294 145 149 149 30. TORONTO DOMINION BK ONT COM NEW 2024-02-20 2024-09-04 1772 1800 -28 -28 103. TOTAL S.A. - ADR 2024-02-20 2024-09-04 6852 6563 289 289 24. UNILEVER PLC - ADR 2024-03-26 2024-09-04 1560 1199 361 361 6. UNION PACIFIC CORP 2024-02-20 2024-09-04 1529 1480 49 49 2. UNITEDHEALTH GROUP INC 2013-05-24 2024-09-04 1203 125 1078 1078 15. VISA INC-CLASS A SHRS 2024-02-20 2024-09-04 4209 4125 84 84 2. VULCAN MATERIALS COMPANY 2022-04-22 2024-09-04 466 343 123 123 15. AMDOCS LIMITED COM 2021-11-26 2024-09-04 1300 1071 229 229 3. ARCH CAPITAL GROUP LTD 2021-11-26 2024-09-04 339 126 213 213 1. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2024-09-04 79 57 22 22 7. GATES INDUSTRIAL CORP PLC 2021-03-05 2024-09-04 118 110 8 8 2. ALCON INC 2021-11-26 2024-09-04 188 159 29 29 3. QIAGEN NV 2023-12-11 2024-09-04 133 130 3 3 212. LKQ CORP 2024-09-05 8588 9770 -1182 -1182 184. MASTEC INC COM 2021-11-26 2024-09-05 18884 17956 928 928 7. API GROUP CORP 2021-09-27 2024-09-11 227 149 78 78 5. ALLSTATE CORP 2021-11-26 2024-09-11 909 564 345 345 25. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-09-11 504 493 11 11 19. BAKER HUGHES CO 2022-09-22 2024-09-11 623 443 180 180 2. CARLISLE COS INC 2021-11-26 2024-09-11 780 468 312 312 5. CHURCH & DWIGHT INC 2021-06-15 2024-09-11 518 427 91 91 12. DEVON ENERGY CORPORATION 2019-12-19 2024-09-11 474 303 171 171 5. EOG RESOURCES, INC 2021-12-20 2024-09-11 586 415 171 171 43. FREEPORT-MCMORAN INC. 2021-11-26 2024-09-11 1747 1520 227 227 16. INFORMATICA INC 2024-07-31 2024-09-11 393 391 2 2 45. JEFFERIES FINANCIAL GROUP IN 2024-09-11 2510 1566 944 944 29. KEURIG DR PEPPER INC 2023-06-06 2024-09-11 1071 901 170 170 12. MASTEC INC COM 2021-11-26 2024-09-11 1235 1171 64 64 19. NOV INC 2024-09-11 297 339 -42 -42 19. ON SEMICONDUCTOR CORP 2022-08-02 2024-09-11 1282 1280 2 2 1. RH 2024-09-04 2024-09-11 244 241 3 3 1. RH 2023-04-20 2024-09-11 244 249 -5 -5 1. TARGA RESOURCES CORP 2023-06-21 2024-09-11 143 72 71 71 29. TERADYNE INC 2024-09-11 3656 3113 543 543 3. VALERO ENERGY CORP 2021-09-27 2024-09-11 402 213 189 189 2. YUM CHINA HOLDINGS INC 2023-12-01 2024-09-11 68 86 -18 -18 11.99969 ZIMMER BIOMET HOLDINGS, INC 2024-09-11 1244 1374 -130 -130 1.00031 ZIMMER BIOMET HOLDINGS, INC 2024-09-04 2024-09-11 104 114 -10 -10 5. ARCH CAPITAL GROUP LTD 2021-11-26 2024-09-11 547 211 336 336 1. APTIV PLC 2024-08-30 2024-09-11 64 71 -7 -7 1. ALCON INC 2021-11-26 2024-09-11 97 80 17 17 56. AERCAP HOLDINGS NV 2021-11-26 2024-09-11 5038 3128 1910 1910 8. QIAGEN NV 2023-12-11 2024-09-11 365 347 18 18 297. LKQ CORP 2024-09-13 12086 13981 -1895 -1895 64. MASTEC INC COM 2021-11-26 2024-09-13 7177 6246 931 931 53. AEROVIRONMENT INC 2024-09-16 9274 9231 43 43 2. AMERICAN WATER WORKS CO INC/NE 2024-05-17 2024-09-16 298 267 31 31 1. APTARGROUP INC COM 2020-10-29 2024-09-16 153 113 40 40 27. BOOT BARN HOLDINGS INC 2024-09-16 4203 3483 720 720 31. BOSTON PROPERTIES INC COM 2024-09-16 2526 1943 583 583 15. BROWN & BROWN INC 2021-11-26 2024-09-16 1561 974 587 587 103. CBRE GROUP INC 2024-09-16 12296 6652 5644 5644 21. CUBESMART 2023-08-29 2024-09-16 1144 879 265 265 2. DONALDSON CO INC 2021-02-22 2024-09-16 143 122 21 21 18. DUN & BRADSTREET HOLDINGS IN 2024-06-27 2024-09-16 209 165 44 44 36. FIFTH THIRD BANCORP 2024-02-28 2024-09-16 1522 1218 304 304 38. FIFTH THIRD BANCORP 2024-09-16 1607 1124 483 483 9. FOOT LOCKER INC 2024-05-02 2024-09-16 239 192 47 47 11. GAMING AND LEISURE PROPE-W/I 2022-02-18 2024-09-16 568 486 82 82 10. HUMANA INC 2024-09-11 2024-09-16 3136 3264 -128 -128 71. JACOBS SOLUTIONS INC 2024-09-16 10246 8585 1661 1661 7. KNIGHT-SWIFT TRANSPORTATION 2024-04-30 2024-09-16 365 326 39 39 34. LKQ CORP 2022-03-29 2024-09-16 1374 1609 -235 -235 1. L3HARRIS TECHNOLOGIES INC 2023-07-27 2024-09-16 232 190 42 42 4. LOEWS CORP 2019-09-09 2024-09-16 315 198 117 117 100. REGIONS FINL CORP NEW 2024-06-28 2024-09-16 2224 1999 225 225 35. WEYERHAEUSER CO 2023-05-16 2024-09-16 1139 1026 113 113 1. ZIMMER BIOMET HOLDINGS, INC 2023-09-01 2024-09-16 107 119 -12 -12 5. APTIV PLC 2024-08-30 2024-09-16 344 355 -11 -11 88. AERCAP HOLDINGS NV 2021-11-26 2024-09-16 8291 4916 3375 3375 106. ARCH CAPITAL GROUP LTD 2021-11-26 2024-09-17 12077 4464 7613 7613 21. CARLISLE COS INC 2021-11-26 2024-09-20 9182 4910 4272 4272 38. MASTEC INC COM 2021-11-26 2024-09-20 4807 3708 1099 1099 433. ALPHABET INC CL C 2013-05-24 2024-09-23 70911 9412 61499 61499 846. BROADCOM INC 2024-01-31 2024-09-23 145591 100147 45444 45444 14. CARLISLE COS INC 2021-11-26 2024-09-23 6160 3273 2887 2887 97. META PLATFORMS INC 2024-01-31 2024-09-23 54735 38240 16495 16495 128. LKQ CORP 2022-03-29 2024-09-23 5129 6056 -927 -927 6647. TORONTO DOMINION BK ONT COM NEW 2024-02-20 2024-09-23 424676 398718 25958 25958 419. GARMIN LTD 2024-02-20 2024-09-23 73110 51499 21611 21611 821. NVIDIA CORP 2020-04-01 2024-09-24 95698 5229 90469 90469 140. SALESFORCE INC 2024-09-24 37400 23019 14381 14381 85. UNITEDHEALTH GROUP INC 2024-04-05 2024-09-24 48662 38681 9981 9981 156. UNITEDHEALTH GROUP INC 2024-09-24 89309 75891 13418 13418 45. DEEMED REDEEMED ASML HOLDING NV ESCR 2020-06-08 2024-09-24 36339 15672 20667 20667 47.99781 ADVANCED MICRO DEVICES INC 2024-02-20 2024-09-25 7799 7879 -80 -80 62.00219 ADVANCED MICRO DEVICES INC 2024-02-20 2024-09-25 10075 10178 -103 -103 56. ALPHABET INC CL C 2013-05-24 2024-09-25 9133 1217 7916 7916 4. ANALOG DEVICES INC 2024-06-11 2024-09-25 904 945 -41 -41 2. BLACKROCK INC 2024-02-20 2024-09-25 1878 1602 276 276 56. BROADCOM INC 2024-01-31 2024-09-25 9813 6629 3184 3184 53. CISCO SYSTEMS INC 2013-10-01 2024-09-25 2788 1236 1552 1552 18. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-09-25 1361 1387 -26 -26 104. DONALDSON CO INC 2024-09-25 7577 6337 1240 1240 69. META PLATFORMS INC 2024-01-31 2024-09-25 39539 27202 12337 12337 54.39 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2024-09-25 54 54 116.97 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2024-09-25 117 138 -21 -21 200.94 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2024-09-25 201 214 -13 -13 26.47 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2024-09-25 26 27 -1 -1 780.87 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2024-09-25 781 888 -107 -107 225.35 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2024-09-25 225 249 -24 -24 76.45 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2024-09-25 76 86 -10 -10 530.06 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2024-09-25 530 542 -12 -12 46. JPMORGAN CHASE & CO 2024-02-20 2024-09-25 9657 8289 1368 1368 228. LKQ CORP 2024-09-25 8980 10817 -1837 -1837 .99973 LAM RESEARCH CORP COM 2024-08-28 2024-09-25 803 820 -17 -17 11.00027 LAM RESEARCH CORP COM 2024-09-25 8840 9428 -588 -588 13. ELI LILLY & CO COM 2024-01-31 2024-09-25 12028 8433 3595 3595 2. MANULIFE FINANCIAL CORP 2024-02-20 2024-09-25 58 49 9 9 123. MASTEC INC COM 2021-11-26 2024-09-25 15262 12003 3259 3259 9. MCDONALDS CORP 2024-06-11 2024-09-25 2705 2288 417 417 1. MERCK & CO INC NEW 2016-02-05 2024-09-25 115 47 68 68 63. MICROSOFT CORP 2012-03-29 2024-09-25 27175 2029 25146 25146 14. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-09-25 1037 1020 17 17 43. RTX CORP 2024-02-20 2024-09-25 5186 3943 1243 1243 53. REGIONS FINL CORP NEW 2024-02-20 2024-09-25 1198 982 216 216 40. STARBUCKS CORP COM 2024-02-20 2024-09-25 3827 3750 77 77 11. TARGET CORP 2024-02-20 2024-09-25 1715 1651 64 64 62. UNILEVER PLC - ADR 2024-03-26 2024-09-25 4052 3097 955 955 61. UNITED PARCEL SERVICE-CL B 2024-09-23 2024-09-25 8013 7860 153 153 11. UNITEDHEALTH GROUP INC 2013-05-24 2024-09-25 6334 686 5648 5648 16. WASTE MANAGEMENT INC 2024-02-20 2024-09-25 3325 3244 81 81 23. EATON CORP PLC 2016-05-02 2024-09-25 7555 1256 6299 6299 23. LKQ CORP 2024-04-16 2024-09-27 929 1124 -195 -195 283. LKQ CORP 2024-09-27 11432 14025 -2593 -2593 3625. RIVIAN AUTOMOTIVE INC 2024-09-27 41987 441918 -399931 -399931 9. API GROUP CORP 2021-09-27 2024-09-30 297 191 106 106 19. ABBVIE INC 2024-02-20 2024-09-30 3751 3375 376 376 8. ADOBE SYS INC 2023-05-23 2024-09-30 4131 2970 1161 1161 1. ALLSTATE CORP 2021-11-26 2024-09-30 189 113 76 76 13. AMAZON COM INC COM 2024-06-11 2024-09-30 2423 2426 -3 -3 2. AMERICAN WATER WORKS CO INC/NE 2024-05-17 2024-09-30 291 267 24 24 2. ANALOG DEVICES INC 2024-06-11 2024-09-30 458 472 -14 -14 94. APPLE INC 2013-05-22 2024-09-30 21771 1492 20279 20279 4. APTARGROUP INC COM 2020-10-29 2024-09-30 641 452 189 189 2. ASHLAND INC 2023-10-14 2024-09-30 173 157 16 16 104. BLACKSTONE INC 2024-01-31 2024-09-30 15874 12916 2958 2958 45. BOEING CO 2024-09-25 2024-09-30 6846 6887 -41 -41 12. BROWN & BROWN INC 2021-11-26 2024-09-30 1237 779 458 458 2. CARLISLE COS INC 2021-11-26 2024-09-30 894 468 426 426 54. CELANESE CORP 2024-02-20 2024-09-30 7336 8135 -799 -799 131. CITIGROUP INC. 2024-02-20 2024-09-30 8184 7202 982 982 10. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-09-30 769 771 -2 -2 13. CUBESMART 2023-08-29 2024-09-30 696 544 152 152 1. DONALDSON CO INC 2021-05-26 2024-09-30 74 61 13 13 15. DUN & BRADSTREET HOLDINGS IN 2024-06-27 2024-09-30 171 137 34 34 6. GAMING AND LEISURE PROPE-W/I 2022-02-18 2024-09-30 308 265 43 43 306. GRAPHIC PACKAGING HLDGCO 2023-09-07 2024-09-30 9052 6659 2393 2393 2. HILTON WORLDWIDE HOLDINGS IN 2024-06-11 2024-09-30 461 411 50 50 6. HOME DEPOT INC 2017-03-31 2024-09-30 2424 882 1542 1542 18. JPMORGAN CHASE & CO 2024-02-20 2024-09-30 3787 3243 544 544 3. JACOBS SOLUTIONS INC 2023-02-10 2024-09-30 392 298 94 94 7. JEFFERIES FINANCIAL GROUP IN 2023-11-03 2024-09-30 430 245 185 185 19. KEURIG DR PEPPER INC 2023-06-06 2024-09-30 712 590 122 122 1. L3HARRIS TECHNOLOGIES INC 2023-07-27 2024-09-30 237 190 47 47 4. LABCORP HOLDINGS INC 2024-06-27 2024-09-30 893 815 78 78 1. NOV INC 2024-09-12 2024-09-30 16 17 -1 -1 5. NOV INC 2020-03-18 2024-09-30 80 85 -5 -5 11. ON SEMICONDUCTOR CORP 2022-08-02 2024-09-30 788 741 47 47 200. REGIONS FINL CORP NEW 2024-02-20 2024-09-30 4651 3704 947 947 9. REPUBLIC SERVICES INC CL A COMM 2022-01-19 2024-09-30 1802 1163 639 639 288. SUNCOR ENERGY INC NEW F 2024-02-20 2024-09-30 10603 9453 1150 1150 2. TARGET CORP 2024-02-20 2024-09-30 311 300 11 11 7. TARGA RESOURCES CORP 2023-06-21 2024-09-30 1032 506 526 526 14. THERMO FISHER SCIENTIFIC INC 2015-08-25 2024-09-30 8647 1716 6931 6931 225. TOTAL S.A. - ADR 2024-02-20 2024-09-30 14536 14336 200 200 17. UNION PACIFIC CORP 2024-09-23 2024-09-30 4168 4152 16 16 7. VALERO ENERGY CORP 2021-09-27 2024-09-30 941 497 444 444 15. VISA INC-CLASS A SHRS 2024-03-19 2024-09-30 4121 4111 10 10 13. VULCAN MATERIALS COMPANY 2022-04-22 2024-09-30 3242 2231 1011 1011 23. WEYERHAEUSER CO 2023-05-16 2024-09-30 777 674 103 103 7. ZIMMER BIOMET HOLDINGS, INC 2023-09-01 2024-09-30 755 833 -78 -78 16. AMDOCS LIMITED COM 2021-11-26 2024-09-30 1401 1142 259 259 1. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2024-09-30 79 57 22 22 7. GATES INDUSTRIAL CORP PLC 2021-03-05 2024-09-30 123 110 13 13 11. ALCON INC 2021-11-26 2024-09-30 1098 875 223 223 21. GARMIN LTD 2024-02-20 2024-09-30 3684 2581 1103 1103 34. TE CONNECTIVITY LTD 2024-02-20 2024-09-30 5123 4767 356 356 3. AERCAP HOLDINGS NV 2021-11-26 2024-09-30 283 168 115 115 3. QIAGEN NV 2023-12-11 2024-09-30 136 130 6 6 9000. MURPHY OIL CORP 5.875% 12/01/27 2024-10-02 9113 8789 324 324 9000. MGM RESORTS INTL 5.750% 6/15/25 2024-10-03 9055 7823 1232 1232 64. LKQ CORP 2024-10-04 2532 3368 -836 -836 407. LKQ CORP 2024-10-04 16101 21992 -5891 -5891 77. MASTEC INC COM 2021-11-26 2024-10-04 9771 7514 2257 2257 9000. CDW LLC/CDW FINANCE 5.500% 12/01/24 2024-10-07 9000 9669 -669 -669 37. BOOT BARN HOLDINGS INC 2024-07-16 2024-10-08 5989 4820 1169 1169 78. COMFORT SYS USA INC COM 2024-10-08 31920 25400 6520 6520 34. SPROUTS FARMERS MARKETS LLC 2024-07-16 2024-10-08 3857 2873 984 984 81. MASTEC INC COM 2021-11-26 2024-10-09 10343 7905 2438 2438 95. NOV INC 2024-10-09 1519 1822 -303 -303 559. NOV INC 2024-10-09 8937 10441 -1504 -1504 265000. US TREASURY NOTE 3.250% 6/30/27 2022-07-06 2024-10-09 260456 269110 -8654 -8654 2. NOV INC 2024-04-03 2024-10-11 33 40 -7 -7 552. NOV INC 2024-10-11 9040 12376 -3336 -3336 410. LKQ CORP 2021-11-26 2024-10-14 16083 23678 -7595 -7595 58. MASTEC INC COM 2021-11-26 2024-10-14 7292 5660 1632 1632 2000. CONCENTRIX CORP 6.850% 8/02/33 2024-09-05 2024-10-15 2046 2101 -55 -55 4000. CONCENTRIX CORP 6.850% 8/02/33 2024-10-15 4099 4223 -124 -124 48. MASTEC INC COM 2024-10-16 6135 5219 916 916 88. MASTEC INC COM 2021-11-26 2024-10-16 11248 8588 2660 2660 492. NOV INC 2024-10-16 7704 11978 -4274 -4274 548. BLACKSTONE INC 2024-01-31 2024-10-17 91449 68055 23394 23394 368. BROADCOM INC 2024-01-31 2024-10-17 67128 43563 23565 23565 555. DOLLAR GENERAL CORP 2024-01-12 2024-10-17 45345 74299 -28954 -28954 4613. MANULIFE FINANCIAL CORP 2024-02-20 2024-10-17 140905 113418 27487 27487 2962. REGIONS FINL CORP NEW 2024-02-20 2024-10-17 71096 54855 16241 16241 41. AERCAP HOLDINGS NV 2021-11-26 2024-10-17 4029 2290 1739 1739 85. VULCAN MATERIALS COMPANY 2024-10-21 22054 14763 7291 7291 1245. AIRBUS SE - UNSP ADR 2022-05-24 2024-10-22 47568 34477 13091 13091 42. VULCAN MATERIALS COMPANY 2024-10-22 10785 7440 3345 3345 215. MGP INGREDIENTS INC 2024-10-23 12393 17094 -4701 -4701 126. CBRE GROUP INC 2024-10-24 16899 9165 7734 7734 427. LKQ CORP 2021-11-26 2024-10-24 16218 24660 -8442 -8442 96. CBRE GROUP INC 2024-10-25 12744 7127 5617 5617 25.13 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2024-10-25 25 25 129.27 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2024-10-25 129 153 -24 -24 197. FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2024-10-25 197 210 -13 -13 26.76 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2024-10-25 27 27 728.59 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2024-10-25 729 828 -99 -99 162.48 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2024-10-25 162 179 -17 -17 60.41 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2024-10-25 60 68 -8 -8 397.55 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2024-10-25 398 407 -9 -9 15000. DELTA AIR LINES INC 2.900% 10/28/24 2024-10-28 15000 14685 315 315 3000. DELTA AIR LINES INC 2.900% 10/28/24 2023-09-01 2024-10-28 3000 2937 63 63 340. LKQ CORP 2021-11-26 2024-10-31 12577 19636 -7059 -7059 1. API GROUP CORP 2021-09-27 2024-11-01 35 21 14 14 11. AMERICAN ELECTRIC POWER INC 2021-11-26 2024-11-01 1078 918 160 160 10. BROWN & BROWN INC 2021-11-26 2024-11-01 1051 649 402 402 14. CHARLES RIVER LABORATORIES 2024-09-30 2024-11-01 2552 2753 -201 -201 5. CHURCH & DWIGHT INC 2021-06-15 2024-11-01 520 427 93 93 5. DEVON ENERGY CORPORATION 2020-01-06 2024-11-01 193 131 62 62 1. EOG RESOURCES, INC 2021-12-20 2024-11-01 122 83 39 39 7. EURONET WORLDWIDE INC. 2024-09-30 2024-11-01 694 690 4 4 35. EURONET WORLDWIDE INC. 2024-11-01 3468 3722 -254 -254 20. FIFTH THIRD BANCORP 2024-02-28 2024-11-01 875 677 198 198 371. FIFTH THIRD BANCORP 2023-03-08 2024-11-01 16234 12582 3652 3652 12. FIRSTENERGY CORP COM 2021-11-26 2024-11-01 500 423 77 77 28. FREEPORT-MCMORAN INC. 2021-11-26 2024-11-01 1286 990 296 296 7. GAMING AND LEISURE PROPE-W/I 2022-02-18 2024-11-01 352 309 43 43 1. HUMANA INC 2024-09-30 2024-11-01 260 318 -58 -58 45. HUNTSMAN CORP 2024-07-26 2024-11-01 987 1046 -59 -59 52. INFORMATICA INC 2024-07-31 2024-11-01 1388 1272 116 116 30. JEFFERIES FINANCIAL GROUP IN 2023-11-03 2024-11-01 1938 1049 889 889 53. KEURIG DR PEPPER INC 2023-06-06 2024-11-01 1735 1647 88 88 926. LKQ CORP 2021-11-26 2024-11-01 34338 53478 -19140 -19140 11. LOEWS CORP 2019-09-09 2024-11-01 876 544 332 332 17. ON SEMICONDUCTOR CORP 2024-10-22 2024-11-01 1220 1129 91 91 8. RPM INTERNATIONAL INC 2024-04-18 2024-11-01 1017 857 160 160 66. REGIONS FINL CORP NEW 2024-06-28 2024-11-01 1577 1319 258 258 3. REPUBLIC SERVICES INC CL A COMM 2022-01-19 2024-11-01 598 388 210 210 4. REYNOLDS CONSUMER PRODUCTS INC 2020-02-03 2024-11-01 109 120 -11 -11 11. TARGA RESOURCES CORP 2023-06-21 2024-11-01 1830 795 1035 1035 12. TERADYNE INC 2024-11-01 1284 1298 -14 -14 7. WENDY'S CO/THE 2024-09-30 2024-11-01 139 123 16 16 5. WEYERHAEUSER CO 2023-05-16 2024-11-01 157 147 10 10 5. APTIV PLC 2024-10-17 2024-11-01 285 348 -63 -63 26. ALCON INC 2021-11-26 2024-11-01 2407 2067 340 340 21. AERCAP HOLDINGS NV 2021-11-26 2024-11-01 1993 1173 820 820 4. ADOBE SYS INC 2023-05-23 2024-11-05 1931 1485 446 446 33. ADVANCED MICRO DEVICES INC 2024-02-20 2024-11-05 4705 5417 -712 -712 5. ALPHABET INC CL C 2013-05-24 2024-11-05 856 109 747 747 17. AMAZON COM INC COM 2024-06-11 2024-11-05 3345 3172 173 173 24. APPLE INC 2013-05-22 2024-11-05 5363 381 4982 4982 10. BLACKSTONE INC 2024-01-31 2024-11-05 1684 1237 447 447 1. BLACKROCK INC 2024-02-20 2024-11-05 1011 801 210 210 152. BROADCOM INC 2024-01-31 2024-11-05 26335 17993 8342 8342 109. CITIGROUP INC. 2024-02-20 2024-11-05 6893 5992 901 901 17. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-11-05 1288 1310 -22 -22 39. META PLATFORMS INC 2024-01-31 2024-11-05 22147 15375 6772 6772 9. HILTON WORLDWIDE HOLDINGS IN 2024-06-11 2024-11-05 2112 1850 262 262 5. HOME DEPOT INC 2017-03-31 2024-11-05 1988 735 1253 1253 9. JPMORGAN CHASE & CO 2024-02-20 2024-11-05 1986 1622 364 364 119. LAM RESH CORP 2024-11-05 9057 10246 -1189 -1189 39. MANULIFE FINANCIAL CORP 2024-02-20 2024-11-05 1161 959 202 202 41. MICROSOFT CORP 2012-03-29 2024-11-05 16923 1320 15603 15603 12. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-11-05 819 874 -55 -55 40. REGIONS FINL CORP NEW 2024-02-20 2024-11-05 941 741 200 200 5. STARBUCKS CORP COM 2024-02-20 2024-11-05 485 469 16 16 67. SUNCOR ENERGY INC NEW F 2024-02-20 2024-11-05 2577 2199 378 378 1. TARGET CORP 2024-02-20 2024-11-05 151 150 1 1 61. TOTAL S.A. - ADR 2024-02-20 2024-11-05 3860 3887 -27 -27 5. UNILEVER PLC - ADR 2024-03-26 2024-11-05 307 250 57 57 8. VISA INC-CLASS A SHRS 2024-03-19 2024-11-05 2353 2192 161 161 19. EATON CORP PLC 2016-05-02 2024-11-05 6390 1038 5352 5352 20. TE CONNECTIVITY PLC 2024-02-20 2024-11-05 2993 2804 189 189 11. GARMIN LTD 2024-02-20 2024-11-05 2225 1352 873 873 4000. WALGREENS BOOTS ALLI 8.125% 8/15/29 2024-10-23 2024-11-07 4000 3980 20 20 111. CBRE GROUP INC 2022-07-01 2024-11-13 15072 8377 6695 6695 16. ABBVIE INC 2024-02-20 2024-11-14 2714 2842 -128 -128 3. ALPHABET INC CL C 2013-05-24 2024-11-14 535 65 470 470 29.00033 ANALOG DEVICES INC 2024-11-05 2024-11-14 6180 6330 -150 -150 30.99967 ANALOG DEVICES INC 2024-11-14 6606 6784 -178 -178 17. BOEING CO 2024-11-14 2390 2630 -240 -240 950.00023 CELANESE CORP 2024-11-05 2024-11-14 69875 89374 -19499 -19499 60.99977 CELANESE CORP 2024-11-14 4487 5908 -1421 -1421 30. CISCO SYSTEMS INC 2013-10-01 2024-11-14 1754 700 1054 1054 2. ELI LILLY & CO COM 2024-01-31 2024-11-14 1596 1297 299 299 4. MARSH & MCLENNAN COS INC 2024-11-05 2024-11-14 902 885 17 17 2. MARSH & MCLENNAN COS INC 2024-10-17 2024-11-14 451 458 -7 -7 1. MCDONALDS CORP 2024-06-11 2024-11-14 298 254 44 44 42. MERCK & CO INC NEW 2016-02-05 2024-11-14 4152 1974 2178 2178 4. RTX CORP 2024-02-20 2024-11-14 487 367 120 120 1. TARGET CORP 2024-02-20 2024-11-14 154 150 4 4 1. THERMO FISHER SCIENTIFIC INC 2015-08-25 2024-11-14 536 123 413 413 1. UNION PACIFIC CORP 2024-09-23 2024-11-14 238 244 -6 -6 23. UNITED PARCEL SERVICE-CL B 2024-09-23 2024-11-14 3055 2964 91 91 55000. US TREASURY NOTE 0.625% 7/31/26 2021-08-17 2024-11-14 51709 54648 -2939 -2939 2. UNITEDHEALTH GROUP INC 2013-05-24 2024-11-14 1204 125 1079 1079 5. WASTE MANAGEMENT INC 2024-02-20 2024-11-14 1121 1014 107 107 425. ACUSHNET HOLDINGS CORP 2020-04-02 2024-11-15 29098 10524 18574 18574 12. APPLE INC 2013-05-22 2024-11-15 2699 190 2509 2509 364. ARTISAN PARTNERS ASSET MANAGEM 2024-11-15 17054 5396 11658 11658 122. BANCFIRST CORP 2022-05-06 2024-11-15 14699 10151 4548 4548 45. BLACKSTONE INC 2024-01-31 2024-11-15 8136 5568 2568 2568 8. BLACKROCK INC 2024-02-20 2024-11-15 8381 6407 1974 1974 76. BOEING CO 2024-09-23 2024-11-15 10633 11892 -1259 -1259 57. CELANESE CORP 2024-02-20 2024-11-15 4217 8587 -4370 -4370 58. CISCO SYSTEMS INC 2013-10-01 2024-11-15 3326 1353 1973 1973 225. CITIGROUP INC. 2024-02-20 2024-11-15 15457 12369 3088 3088 523. CLEARWATER ANALYTICS HLDGS INC 2023-11-07 2024-11-15 15777 9160 6617 6617 88. CORVEL CORP 2021-09-30 2024-11-15 29976 16380 13596 13596 9000. CRESTWOOD MID PARTNE 5.750% 4/01/25 2024-11-15 9000 8895 105 105 161. FTI CONSULTING INC COM 2020-11-03 2024-11-15 31119 16103 15016 15016 28. FACTSET RESH SYS INC COM 2017-10-03 2024-11-15 13500 5103 8397 8397 707. FIRST HAWAIIAN INC 2024-11-15 19090 12087 7003 7003 256. GRACO INC 2018-10-18 2024-11-15 22737 10229 12508 12508 14. HILTON WORLDWIDE HOLDINGS IN 2024-06-11 2024-11-15 3476 2878 598 598 22. HOME DEPOT INC 2017-03-31 2024-11-15 8990 3233 5757 5757 123. JPMORGAN CHASE & CO 2024-02-20 2024-11-15 30240 22163 8077 8077 77. KADANT INC 2023-10-18 2024-11-15 29760 17398 12362 12362 128. LCI INDUSTRIES 2022-06-03 2024-11-15 14617 14757 -140 -140 121. LANDSTAR SYS INC COM 2021-04-08 2024-11-15 22057 20320 1737 1737 69. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-11-15 18857 3623 15234 15234 138. MANULIFE FINANCIAL CORP 2024-02-20 2024-11-15 4501 3393 1108 1108 28. MARSH & MCLENNAN COS INC 2024-10-17 2024-11-15 6201 6412 -211 -211 329. MOELIS & CO 2019-08-23 2024-11-15 24766 6690 18076 18076 114. PRIMERICA INC 2017-10-03 2024-11-15 33896 9305 24591 24591 36. RTX CORP 2024-02-20 2024-11-15 4239 3301 938 938 77. RBC BEARINGS INC 2024-11-15 23972 9631 14341 14341 243. REGIONS FINL CORP NEW 2024-02-20 2024-11-15 6385 4500 1885 1885 1111. RIGHTMOVE PLC-UNSP ADR 2017-11-30 2024-11-15 17007 12227 4780 4780 262. SIMPSON MFG INC COM 2024-11-15 46939 17243 29696 29696 30. STARBUCKS CORP COM 2024-02-20 2024-11-15 2953 2813 140 140 228. SUNCOR ENERGY INC NEW F 2024-02-20 2024-11-15 9185 7484 1701 1701 22. TARGET CORP 2024-02-20 2024-11-15 3363 3302 61 61 299. TORO CO 2024-11-15 24170 18445 5725 5725 238. TOTAL S.A. - ADR 2024-11-15 14470 15027 -557 -557 181. UFP INDUSTRIES INC 2023-10-19 2024-11-15 23521 17314 6207 6207 116. UNILEVER PLC - ADR 2024-03-26 2024-11-15 6663 5794 869 869 27. UNION PACIFIC CORP 2024-09-23 2024-11-15 6357 6595 -238 -238 74. UNITED PARCEL SERVICE-CL B 2024-09-23 2024-11-15 9903 9536 367 367 25. UNITEDHEALTH GROUP INC 2013-05-24 2024-11-15 14787 1558 13229 13229 38. VISA INC-CLASS A SHRS 2024-02-20 2024-11-15 11765 10450 1315 1315 90. WATTS WATER TECHNOLOGIES INC 2020-09-22 2024-11-15 18951 8750 10201 10201 9. EATON CORP PLC 2016-05-02 2024-11-15 3222 492 2730 2730 19. GARMIN LTD 2024-02-20 2024-11-15 3980 2335 1645 1645 8. ABBVIE INC 2024-11-15 2024-11-18 1333 1327 6 6 9. ABBVIE INC 2024-11-18 1500 1591 -91 -91 27. ADOBE SYS INC 2023-05-23 2024-11-18 13466 10024 3442 3442 52. ADVANCED MICRO DEVICES INC 2024-11-15 2024-11-18 7294 7003 291 291 96. ADVANCED MICRO DEVICES INC 2024-11-18 13466 15679 -2213 -2213 96. ALPHABET INC CL C 2013-05-24 2024-11-18 16875 2087 14788 14788 230. AMAZON COM INC COM 2024-06-11 2024-11-18 46422 42916 3506 3506 31. ANALOG DEVICES INC 2024-11-18 6487 6815 -328 -328 91. APPLE INC 2013-05-22 2024-11-18 20874 1444 19430 19430 59. BROADCOM INC 2024-01-31 2024-11-18 9794 6984 2810 2810 111. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-11-18 8573 8555 18 18 43. META PLATFORMS INC 2024-01-31 2024-11-18 23893 16952 6941 6941 237.99937 LAM RESH CORP 2024-11-18 16791 16902 -111 -111 3.00063 LAM RESH CORP 2024-11-18 212 240 -28 -28 17. MCDONALDS CORP 2024-06-11 2024-11-18 4967 4322 645 645 21. MERCK & CO INC NEW 2016-02-05 2024-11-18 2027 987 1040 1040 84. MICROSOFT CORP 2012-03-29 2024-11-18 34945 2705 32240 32240 13. MONDELEZ INTERNATIONAL INC 2024-11-18 835 914 -79 -79 18. TARGET CORP 2024-02-20 2024-11-18 2796 2702 94 94 9. THERMO FISHER SCIENTIFIC INC 2015-08-25 2024-11-18 4538 1103 3435 3435 16000. WALGREENS BOOTS ALLI 3.800% 11/18/24 2024-11-18 16000 15759 241 241 8. WASTE MANAGEMENT INC 2024-02-20 2024-11-18 1749 1622 127 127 24. TE CONNECTIVITY PLC 2024-02-20 2024-11-18 3568 3365 203 203 1154. EMCOR GROUP INC COM 2024-11-19 577850 71142 506708 506708 37936.267 TCW EMRG MRKTS INC-PLAN #5721 2019-07-16 2024-11-19 250000 317851 -67851 -67851 3000. TEGNA INC 5.000% 9/15/29 2023-08-09 2024-11-22 2820 2663 157 157 28.54 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2024-11-25 29 28 1 1 143.24 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2024-11-25 143 169 -26 -26 198.56 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2024-11-25 199 212 -13 -13 26.7 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2024-11-25 27 27 475.75 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2024-11-25 476 541 -65 -65 165.24 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2024-11-25 165 182 -17 -17 70.93 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2024-11-25 71 80 -9 -9 653.36 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2024-11-25 653 668 -15 -15 2000. TEGNA INC 5.000% 9/15/29 2023-08-09 2024-11-25 1889 1775 114 114 42. CBRE GROUP INC 2024-11-26 5865 3191 2674 2674 106. STERLING INFRASTRUCTURE INC 2024-11-27 20714 13670 7044 7044 16. API GROUP CORP 2021-09-27 2024-12-02 602 339 263 263 1. ABBVIE INC 2024-02-20 2024-12-02 179 178 1 1 7. ADOBE SYS INC 2023-05-23 2024-12-02 3612 2599 1013 1013 3. ALLSTATE CORP 2021-11-26 2024-12-02 617 338 279 279 8. AMERICAN ELECTRIC POWER INC 2021-11-26 2024-12-02 784 667 117 117 3. APTARGROUP INC COM 2020-10-29 2024-12-02 513 339 174 174 2. ASHLAND INC 2023-10-14 2024-12-02 156 157 -1 -1 7. ASHLAND INC 2023-10-14 2024-12-02 547 551 -4 -4 57. BLACKSTONE INC 2024-01-31 2024-12-02 10795 7052 3743 3743 5. BLACKROCK INC 2024-02-20 2024-12-02 5079 4004 1075 1075 36. BOEING CO 2024-12-02 5691 5534 157 157 3. BOSTON PROPERTIES INC COM 2024-05-17 2024-12-02 243 189 54 54 84. BROADCOM INC 2024-01-31 2024-12-02 13980 9944 4036 4036 6. BROWN & BROWN INC 2021-11-26 2024-12-02 667 390 277 277 4. CBRE GROUP INC 2022-07-06 2024-12-02 556 305 251 251 2. CANADIAN PACIFIC KANSAS CITY L 2024-11-26 2024-12-02 153 148 5 5 2. CARLISLE COS INC 2021-11-26 2024-12-02 904 468 436 436 4. CELANESE CORP 2024-11-09 2024-12-02 292 375 -83 -83 7. CHURCH & DWIGHT INC 2021-06-15 2024-12-02 771 598 173 173 35. CITIGROUP INC. 2024-02-20 2024-12-02 2502 1924 578 578 9. DEVON ENERGY CORPORATION 2020-01-06 2024-12-02 338 235 103 103 5. EOG RESOURCES, INC 2021-12-20 2024-12-02 658 415 243 243 17. EQT CORP 2024-11-01 2024-12-02 750 617 133 133 5. EURONET WORLDWIDE INC. 2021-11-26 2024-12-02 522 542 -20 -20 13. META PLATFORMS INC 2024-01-31 2024-12-02 7625 5125 2500 2500 16. FREEPORT-MCMORAN INC. 2021-11-26 2024-12-02 696 566 130 130 9. GAMING AND LEISURE PROPE-W/I 2022-02-18 2024-12-02 463 397 66 66 40. GRAPHIC PACKAGING HLDGCO 2023-09-07 2024-12-02 1204 870 334 334 8. HILTON WORLDWIDE HOLDINGS IN 2024-06-11 2024-12-02 2017 1645 372 372 1. HOME DEPOT INC 2017-03-31 2024-12-02 426 147 279 279 9.99957 HUNTSMAN CORP 2024-07-26 2024-12-02 197 233 -36 -36 55.00043 HUNTSMAN CORP 2024-07-26 2024-12-02 1082 1279 -197 -197 30. JPMORGAN CHASE & CO 2024-02-20 2024-12-02 7418 5406 2012 2012 17. JEFFERIES FINANCIAL GROUP IN 2023-11-03 2024-12-02 1338 594 744 744 25. KEURIG DR PEPPER INC 2023-06-06 2024-12-02 807 777 30 30 47. ELI LILLY & CO COM 2024-01-31 2024-12-02 37674 30490 7184 7184 192. MANULIFE FINANCIAL CORP 2024-02-20 2024-12-02 6184 4721 1463 1463 16. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-12-02 1035 1166 -131 -131 60. REGIONS FINL CORP NEW 2024-02-20 2024-12-02 1600 1111 489 489 97. SUNCOR ENERGY INC NEW F 2024-02-20 2024-12-02 3798 3184 614 614 6. TERADYNE INC 2023-06-29 2024-12-02 674 657 17 17 10. THERMO FISHER SCIENTIFIC INC 2015-08-25 2024-12-02 5299 1226 4073 4073 36. UNILEVER PLC - ADR 2024-03-26 2024-12-02 2146 1798 348 348 2. UNION PACIFIC CORP 2024-12-02 484 476 8 8 12. UNITED PARCEL SERVICE-CL B 2024-09-23 2024-12-02 1615 1546 69 69 15. UNITEDHEALTH GROUP INC 2013-05-24 2024-12-02 9032 935 8097 8097 5. VALERO ENERGY CORP 2021-09-27 2024-12-02 683 355 328 328 4. VISA INC-CLASS A SHRS 2024-02-20 2024-12-02 1259 1100 159 159 23. WENDY'S CO/THE 2024-09-30 2024-12-02 416 404 12 12 18. WENDY'S CO/THE 2022-11-18 2024-12-02 326 375 -49 -49 2. WESCO INTL INC 2024-10-15 2024-12-02 422 350 72 72 3. ZIMMER BIOMET HOLDINGS, INC 2024-11-01 2024-12-02 332 329 3 3 7. AMDOCS LIMITED COM 2021-11-26 2024-12-02 609 500 109 109 15. ARCH CAPITAL GROUP LTD 2021-11-26 2024-12-02 1493 632 861 861 10. EATON CORP PLC 2016-05-02 2024-12-02 3759 546 3213 3213 6. TE CONNECTIVITY PLC 2024-02-20 2024-12-02 911 841 70 70 3. ALCON INC 2021-11-26 2024-12-02 265 239 26 26 5. AERCAP HOLDINGS NV 2021-11-26 2024-12-02 491 279 212 212 158. ICF INTERNATIONAL INC 2024-12-03 21301 21393 -92 -92 69. ALLSTATE CORP 2021-11-26 2024-12-05 14148 7779 6369 6369 16. AMERICAN ELECTRIC POWER INC 2021-11-26 2024-12-05 1557 1335 222 222 4. ANNALY CAPITAL MANAGEMENT INC 2024-11-01 2024-12-05 79 76 3 3 107. CBRE GROUP INC 2024-12-05 14583 8173 6410 6410 1. CHURCH & DWIGHT INC 2021-06-15 2024-12-05 110 85 25 25 4. DEVON ENERGY CORPORATION 2020-01-06 2024-12-05 145 105 40 40 1. DONALDSON CO INC 2021-05-26 2024-12-05 73 61 12 12 3. EOG RESOURCES, INC 2021-12-20 2024-12-05 391 249 142 142 33. FIFTH THIRD BANCORP 2023-03-08 2024-12-05 1570 1119 451 451 15. FIRSTENERGY CORP COM 2021-11-26 2024-12-05 620 528 92 92 4. GAMING AND LEISURE PROPE-W/I 2022-02-18 2024-12-05 205 177 28 28 30. HUNTSMAN CORP 2024-07-26 2024-12-05 612 698 -86 -86 2. JACOBS SOLUTIONS INC 2023-02-10 2024-12-05 276 199 77 77 127. JEFFERIES FINANCIAL GROUP IN 2024-12-05 9837 4499 5338 5338 61. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2024-12-05 4773 2212 2561 2561 1. L3HARRIS TECHNOLOGIES INC 2023-07-27 2024-12-05 237 190 47 47 11. LOEWS CORP 2019-09-09 2024-12-05 948 544 404 404 6. PVH CORP 2024-11-20 2024-12-05 675 586 89 89 2. RH 2023-04-20 2024-12-05 748 498 250 250 5. RPM INTERNATIONAL INC 2024-04-18 2024-12-05 687 536 151 151 18. REGIONS FINL CORP NEW 2024-06-28 2024-12-05 476 360 116 116 18. REYNOLDS CONSUMER PRODUCTS INC 2024-12-02 2024-12-05 497 496 1 1 19. REYNOLDS CONSUMER PRODUCTS INC 2020-02-03 2024-12-05 525 569 -44 -44 1. TARGA RESOURCES CORP 2023-06-21 2024-12-05 199 72 127 127 2000. TEGNA INC 5.000% 9/15/29 2024-12-05 1890 1778 112 112 3000. TEGNA INC 5.000% 9/15/29 2024-12-05 2838 2672 166 166 4. VULCAN MATERIALS COMPANY 2022-03-09 2024-12-05 1141 710 431 431 8. YUM CHINA HOLDINGS INC 2023-12-01 2024-12-05 381 345 36 36 6. ARCH CAPITAL GROUP LTD 2021-11-26 2024-12-05 593 253 340 340 40. GATES INDUSTRIAL CORP PLC 2021-03-05 2024-12-05 922 627 295 295 82. API GROUP CORP 2021-09-27 2024-12-09 3233 1740 1493 1493 19. ADOBE SYS INC 2023-05-23 2024-12-09 10537 7054 3483 3483 59. ALPHABET INC CL C 2013-05-24 2024-12-09 10415 1282 9133 9133 128. AMAZON COM INC COM 2024-06-11 2024-12-09 29360 23883 5477 5477 32. AMENTUM HOLDINGS INC 2024-12-09 756 709 47 47 22. ANALOG DEVICES INC 2024-12-09 4733 5083 -350 -350 38. ANNALY CAPITAL MANAGEMENT INC 2024-11-01 2024-12-09 758 722 36 36 3. APTARGROUP INC COM 2020-10-29 2024-12-09 513 339 174 174 7. ASHLAND INC 2023-10-14 2024-12-09 537 551 -14 -14 36. BAKER HUGHES CO 2022-09-22 2024-12-09 1491 839 652 652 57. BOSTON PROPERTIES INC COM 2024-05-17 2024-12-09 4703 3587 1116 1116 286. BROADCOM INC 2024-01-31 2024-12-09 51127 33856 17271 17271 9.99988 CELANESE CORP 2024-11-09 2024-12-09 722 937 -215 -215 14.00012 CELANESE CORP 2024-11-09 2024-12-09 1010 1312 -302 -302 122. CELANESE CORP 2024-12-09 8915 16670 -7755 -7755 45. CHARLES RIVER LABORATORIES 2024-12-09 9045 8859 186 186 5. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-12-09 405 385 20 20 3. CUBESMART 2023-08-29 2024-12-09 143 126 17 17 9. DEVON ENERGY CORPORATION 2024-12-09 320 353 -33 -33 15. DEVON ENERGY CORPORATION 2020-01-06 2024-12-09 534 392 142 142 4. EOG RESOURCES, INC 2021-12-20 2024-12-09 515 332 183 183 14. EQT CORP 2024-11-01 2024-12-09 605 508 97 97 10000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 2024-12-09 10213 8928 1285 1285 9000. EQT MIDSTREAM PARTNE 6.500% 7/15/48 2024-12-09 9518 8110 1408 1408 43. META PLATFORMS INC 2024-01-31 2024-12-09 26799 16952 9847 9847 127. FREEPORT-MCMORAN INC. 2021-11-26 2024-12-09 5577 4491 1086 1086 77. GRAPHIC PACKAGING HLDGCO 2023-09-07 2024-12-09 2296 1676 620 620 15. HILTON WORLDWIDE HOLDINGS IN 2024-06-11 2024-12-09 3877 3084 793 793 6. HOME DEPOT INC 2017-03-31 2024-12-09 2584 882 1702 1702 1. HUMANA INC 2024-12-05 2024-12-09 287 283 4 4 5. HUMANA INC 2024-09-30 2024-12-09 1435 1591 -156 -156 49. HUNTSMAN CORP 2024-07-26 2024-12-09 996 1139 -143 -143 10. JPMORGAN CHASE & CO 2024-02-20 2024-12-09 2465 1802 663 663 21. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2024-12-09 1669 761 908 908 162. KEURIG DR PEPPER INC 2023-06-06 2024-12-09 5431 5033 398 398 12. KEYSIGHT TECHNOLOGIES INC 2024-11-27 2024-12-09 2060 2038 22 22 6. KEYSIGHT TECHNOLOGIES INC 2024-11-27 2024-12-09 1039 1019 20 20 47. KNIGHT-SWIFT TRANSPORTATION 2024-04-30 2024-12-09 2645 2187 458 458 11. LABCORP HOLDINGS INC 2024-06-27 2024-12-09 2592 2241 351 351 3. LAM RESH CORP 2024-12-09 227 259 -32 -32 73. LAM RESH CORP 2024-12-09 5529 6099 -570 -570 28. LAM RESH CORP 2024-02-29 2024-12-09 2173 2493 -320 -320 1. MICROSOFT CORP 2012-03-29 2024-12-09 445 32 413 413 34. MICROSOFT CORP 2012-03-29 2024-12-09 15156 1095 14061 14061 102. ON SEMICONDUCTOR CORP 2024-12-05 2024-12-09 6893 6757 136 136 15. PVH CORP 2024-11-20 2024-12-09 1637 1465 172 172 5. RH 2023-04-20 2024-12-09 1994 1245 749 749 39. REYNOLDS CONSUMER PRODUCTS INC 2020-02-03 2024-12-09 1085 1168 -83 -83 23. STARBUCKS CORP COM 2024-02-20 2024-12-09 2289 2156 133 133 39. TARGET CORP 2024-12-02 2024-12-09 5218 5011 207 207 2. TARGET CORP 2024-12-02 2024-12-09 272 257 15 15 35. TARGET CORP 2024-02-20 2024-12-09 4762 5253 -491 -491 18. TERADYNE INC 2023-06-29 2024-12-09 2153 1970 183 183 8. THERMO FISHER SCIENTIFIC INC 2015-08-25 2024-12-09 4207 981 3226 3226 22. VALERO ENERGY CORP 2021-09-27 2024-12-09 2972 1561 1411 1411 6. VISA INC-CLASS A SHRS 2024-02-20 2024-12-09 1872 1650 222 222 20. WENDY'S CO/THE 2022-11-18 2024-12-09 355 417 -62 -62 44. WEYERHAEUSER CO 2023-05-16 2024-12-09 1389 1290 99 99 83. YUM CHINA HOLDINGS INC 2023-12-01 2024-12-09 4231 3582 649 649 14.00055 ZIMMER BIOMET HOLDINGS, INC 2024-12-09 1537 1606 -69 -69 1.99945 ZIMMER BIOMET HOLDINGS, INC 2024-05-17 2024-12-09 220 240 -20 -20 9. ZIMMER BIOMET HOLDINGS, INC 2023-09-01 2024-12-09 988 1071 -83 -83 10. AMDOCS LIMITED COM 2021-11-26 2024-12-09 870 714 156 156 5. ICON PLC 2024-12-09 1106 1071 35 35 25. APTIV PLC 2024-12-09 1438 1417 21 21 13. APTIV PLC 2024-10-17 2024-12-09 748 905 -157 -157 5. ALCON INC 2021-11-26 2024-12-09 434 398 36 36 4. GARMIN LTD 2024-02-20 2024-12-09 874 492 382 382 15. AERCAP HOLDINGS NV 2021-11-26 2024-12-09 1441 838 603 603 593. WENDY'S CO/THE 2024-12-11 10241 12625 -2384 -2384 2000. PBF HOLDING CO LLC 6.000% 2/15/28 2023-09-27 2024-12-12 1950 1880 70 70 1486. WENDY'S CO/THE 2024-12-12 25717 32794 -7077 -7077 12. ALLSTATE CORP 2021-11-26 2024-12-16 2351 1353 998 998 8. AMERICAN ELECTRIC POWER INC 2021-11-26 2024-12-16 740 667 73 73 17.99942 AMERICAN WATER WORKS CO INC/NE 2024-12-16 2342 2367 -25 -25 6.00058 AMERICAN WATER WORKS CO INC/NE 2024-05-17 2024-12-16 781 802 -21 -21 14. ANNALY CAPITAL MANAGEMENT INC 2024-11-01 2024-12-16 278 266 12 12 503. APPLE INC 2019-10-28 2024-12-16 126223 31266 94957 94957 79. BROWN & BROWN INC 2021-11-26 2024-12-16 8261 5130 3131 3131 22. CBRE GROUP INC 2022-11-10 2024-12-16 3063 1688 1375 1375 3. CANADIAN PACIFIC KANSAS CITY L 2024-11-26 2024-12-16 223 222 1 1 5. CARLISLE COS INC 2021-11-26 2024-12-16 2088 1169 919 919 16. CHURCH & DWIGHT INC 2021-06-15 2024-12-16 1702 1366 336 336 14. CUBESMART 2023-08-29 2024-12-16 650 586 64 64 3. DONALDSON CO INC 2021-11-10 2024-12-16 218 184 34 34 75. DUN & BRADSTREET HOLDINGS IN 2024-06-27 2024-12-16 922 687 235 235 63. FIFTH THIRD BANCORP 2023-03-08 2024-12-16 2870 2137 733 733 29. FIRSTENERGY CORP COM 2021-11-26 2024-12-16 1165 1021 144 144 4. FOOT LOCKER INC 2024-05-02 2024-12-16 92 85 7 7 30. GAMING AND LEISURE PROPE-W/I 2024-12-16 1506 1324 182 182 135. INFORMATICA INC 2024-07-31 2024-12-16 3634 3302 332 332 50000. INTEL CORP 5.200% 2/10/33 2023-02-28 2024-12-16 49131 48899 232 232 17. JACOBS SOLUTIONS INC 2024-12-16 2331 1706 625 625 20. L3HARRIS TECHNOLOGIES INC 2023-07-27 2024-12-16 4449 3801 648 648 13. LOEWS CORP 2019-09-09 2024-12-16 1099 642 457 457 2000. PBF HOLDING CO LLC 6.000% 2/15/28 2023-09-27 2024-12-16 1938 1880 58 58 9. RPM INTERNATIONAL INC 2024-04-18 2024-12-16 1199 965 234 234 122. REGIONS FINL CORP NEW 2024-06-28 2024-12-16 3061 2438 623 623 31. REPUBLIC SERVICES INC CL A COMM 2022-01-19 2024-12-16 6473 4006 2467 2467 14. TARGA RESOURCES CORP 2023-06-21 2024-12-16 2560 1012 1548 1548 12. VULCAN MATERIALS COMPANY 2022-03-09 2024-12-16 3333 2129 1204 1204 3. WESCO INTL INC 2024-10-15 2024-12-16 570 525 45 45 37. ARCH CAPITAL GROUP LTD 2021-11-26 2024-12-16 3399 1558 1841 1841 20. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2024-12-16 1835 1140 695 695 7. ALCON INC 2021-11-26 2024-12-16 593 557 36 36 7. AERCAP HOLDINGS NV 2021-11-26 2024-12-16 672 391 281 281 183. FIFTH THIRD BANCORP 2024-12-18 8181 6355 1826 1826 751. UBER TECHNOLOGIES INC 2024-01-12 2024-12-18 47349 47701 -352 -352 41. DEVON ENERGY CORPORATION 2024-12-19 1258 1372 -114 -114 586. DEVON ENERGY CORPORATION 2021-11-26 2024-12-19 17983 23775 -5792 -5792 7000. BOEING CO 4.875% 5/01/25 2024-12-20 7000 6929 71 71 125000. US TREASURY NOTE 2.250% 2/15/27 2024-12-20 119844 120791 -947 -947 41. DEVON ENERGY CORPORATION 2024-12-23 1265 1896 -631 -631 371. DEVON ENERGY CORPORATION 2024-12-23 11449 15274 -3825 -3825 32.54 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2024-12-25 33 32 1 1 183.46 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2024-12-25 183 217 -34 -34 1202.16 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2024-12-25 1202 1282 -80 -80 27.05 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2024-12-25 27 27 795.72 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2024-12-25 796 905 -109 -109 138.41 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2024-12-25 138 153 -15 -15 56.13 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2024-12-25 56 63 -7 -7 415.8 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2024-12-25 416 425 -9 -9 7. ABBVIE INC 2024-12-09 2024-12-26 1255 1227 28 28 117.00064 ADVANCED MICRO DEVICES INC 2024-12-26 14694 15497 -803 -803 17.99936 ADVANCED MICRO DEVICES INC 2024-12-09 2024-12-26 2260 2351 -91 -91 52. APPLE INC 2013-05-22 2024-12-26 13457 825 12632 12632 34. BLACKSTONE INC 2024-01-31 2024-12-26 6002 4207 1795 1795 3. BLACKROCK INC 2024-02-20 2024-12-26 3159 2402 757 757 81. BOEING CO 2024-12-26 14597 12636 1961 1961 78. CISCO SYSTEMS INC 2013-10-01 2024-12-26 4656 1819 2837 2837 63. CITIGROUP INC. 2024-02-20 2024-12-26 4480 3463 1017 1017 41. DEVON ENERGY CORPORATION 2024-12-26 1271 2126 -855 -855 380. DEVON ENERGY CORPORATION 2024-12-26 11780 20661 -8881 -8881 21. ELI LILLY & CO COM 2024-01-31 2024-12-26 16740 13623 3117 3117 186. MANULIFE FINANCIAL CORP 2024-02-20 2024-12-26 5717 4573 1144 1144 38. MARSH & MCLENNAN COS INC 2024-12-26 8131 8440 -309 -309 7. MCDONALDS CORP 2024-06-11 2024-12-26 2064 1780 284 284 29. MERCK & CO INC NEW 2016-02-05 2024-12-26 2889 1363 1526 1526 65. MONDELEZ INTERNATIONAL INC 2024-12-26 3887 4053 -166 -166 106. RTX CORP 2024-02-20 2024-12-26 12425 9720 2705 2705 253. REGIONS FINL CORP NEW 2024-02-20 2024-12-26 6046 4685 1361 1361 40. STARBUCKS CORP COM 2024-02-20 2024-12-26 3675 3750 -75 -75 337. SUNCOR ENERGY INC NEW F 2024-02-20 2024-12-26 11859 11062 797 797 129.99989 TOTAL S.A. - ADR 2024-12-26 7111 7555 -444 -444 51.00011 TOTAL S.A. - ADR 2024-12-26 2790 3183 -393 -393 112. UNILEVER PLC - ADR 2024-03-26 2024-12-26 6443 5594 849 849 15. UNION PACIFIC CORP 2024-12-26 3445 3509 -64 -64 62. UNITED PARCEL SERVICE-CL B 2024-12-09 2024-12-26 7845 7796 49 49 5. UNITED PARCEL SERVICE-CL B 2024-09-23 2024-12-26 633 644 -11 -11 96. UNITEDHEALTH GROUP INC 2013-05-24 2024-12-26 48852 5984 42868 42868 39. WASTE MANAGEMENT INC 2024-02-20 2024-12-26 7994 7906 88 88 19. EATON CORP PLC 2016-05-02 2024-12-26 6478 1038 5440 5440 15. TE CONNECTIVITY PLC 2024-02-20 2024-12-26 2188 2103 85 85 9. ABBVIE INC 2024-12-30 1589 1592 -3 -3 24. ADVANCED MICRO DEVICES INC 2024-12-30 2962 3456 -494 -494 24. ALPHABET INC CL C 2013-05-24 2024-12-30 4640 522 4118 4118 48. AMAZON COM INC COM 2024-06-11 2024-12-30 10645 8956 1689 1689 7. ANALOG DEVICES INC 2024-12-30 1493 1586 -93 -93 2. APPLE INC 2013-05-22 2024-12-30 506 32 474 474 29. CISCO SYSTEMS INC 2013-10-01 2024-12-30 1718 676 1042 1042 26. META PLATFORMS INC 2024-01-31 2024-12-30 15489 10250 5239 5239 13. HILTON WORLDWIDE HOLDINGS IN 2024-06-11 2024-12-30 3239 2673 566 566 8. HOME DEPOT INC 2017-03-31 2024-12-30 3124 1176 1948 1948 9. MANULIFE FINANCIAL CORP 2024-02-20 2024-12-30 277 221 56 56 20. MICROSOFT CORP 2012-03-29 2024-12-30 8527 644 7883 7883 26. MONDELEZ INTERNATIONAL INC 2024-12-30 1549 1836 -287 -287 31. REGIONS FINL CORP NEW 2024-02-20 2024-12-30 734 574 160 160 139. SUNCOR ENERGY INC NEW F 2024-02-20 2024-12-30 4935 4563 372 372 5. THERMO FISHER SCIENTIFIC INC 2015-08-25 2024-12-30 2608 613 1995 1995 2. WASTE MANAGEMENT INC 2024-02-20 2024-12-30 405 405 3. EATON CORP PLC 2016-05-02 2024-12-30 1000 164 836 836 5. GARMIN LTD 2024-02-20 2024-12-30 1039 615 424 424 33.99 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2024-12-31 34 34 164.32 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2024-12-31 164 194 -30 -30 542.94 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2024-12-31 543 617 -74 -74 98.95 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2024-12-31 99 109 -10 -10 59.34 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2024-12-31 59 67 -8 -8 553.75 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2024-12-31 554 566 -12 -12 45000. US TREASURY NOTE 2.250% 12/31/24 2022-09-19 2024-12-31 45000 43360 1640 1640 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN 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DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN 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DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 CAPITAL GAIN DIVIDENDS P 483704 11262715 177334 0 177334 0 177334 176800 0 0 176800 X 0 534 0 0 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 499673 NONE 0 NONE 0 121077616 3484919 0 124562535 0 0 124562535 1868438 122694097 6134705 6134705 177334 177334 5957371 0 5957371 0 5957371 5534784 0 0 0 0 5534784 5957371 4973793 0 0 0 0 0 0 0 5534784 4973793 0 0 560991 0 0 0 0 0 0 0 0 5396380 0 0 0 0 0 0 0 0 CO WELLS FARGO PHILANTHROPIC SERVI 100 N MAIN ST D4000-062 WINSTONSALEM NC 27101 8882341999 INFORMATION AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/MA THE TRUSTEE DOES NOT REQUIRE A FORMAL APP, BUT REQUEST SUBMITTING A PROPOSAL DETAILING THE PROJECT OR PROGRAM. APPLICATIONS MUST BE POSTMARKED OR HAND DELIVERED TOT THE TRUSTEE'S OFFICE BY JUNE 1. FINANCIAL SUPPORT TO PERSONS OR ORGANIZATIONS IN GEORGIA ASSOCIATED WITH TRANSPLANTATION OF EYES, KIDNEYS, HEARTS, AND OTHER HUMAN ORGANS. CHILDRENS HEALTHCARE OF ATLANTA INC 3395 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 500000 THE GEORGIA HEALTH SCIENCES FOUNDATION 32 OLD SLIP 24TH FLOOR NEW YORK NY 100050000 NONE PC GENERAL OPERATING 250000 ENDURING HEARTS INC 1205 JOHNSON FERRY RD STE 136 MARIETTA GA 300685401 NONE PC GENERAL OPERATING 100000 EMORY UNIVERSITY 1599 CLIFTON RD NE 3RD FLR RM 3101 ATLANTA GA 303224250 NONE PC GENERAL OPERATING 400000 ATLANTA RONALD MCDONALD HOUSE CHARITIES 795 GATEWOOD RD NE ATLANTA GA 303294200 NONE PC ADOPT A FAMILY PROGRAM 500000 UNIVERSITY OF GEORGIA RESEARCH FOUNDATIO 324 BUSINESS SRVCS 456 E BROAD ST ATHENS GA 306020001 NONE PC GENERAL SUPPORT 650000 ANGEL FLIGHT SOARS INC 2000 AIRPORT ROAD CHAMBLEE GA 303414962 NONE PC GENERAL SUPPORT 150000 CHILDRENS HEALTHCARE OF ATLANTA 1687 TULLIE CIRCLE NE ATLANTA GA 30329 NONE PC VARIOUS HEALTHCARE PROGRAMS 350000 GEORGIA TRANSPLANT FOUNDATION INC 2201 MACY DR ROSWELL GA 300766341 NONE PC FINANCIAL ASSISTANCE 2050000 AUGUSTA UNIVERSITY FOUNDATION INC 1120 15TH STREET AD1101G AUGUSTA GA 309120004 NONE PC GENERAL OPERATING 150000 5100000 14 2344611 18 11262715 PARTNERSHIP/S-CORP 1 -73593 FEDERAL TAX REFUND 1 156 13533889 13533889 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1725 1725 912828V98 US TREASURY NOTE 39716 38386 64465P7S1 NEW HAMPSHIRE ST MUN 160000 151901 70959WAJ2 PENSKE AUTOMOTIVE GR 9095 8886 398433AP7 GRIFFON CORPORATION 10559 9806 043436AV6 ASBURY AUTOMOTIVE GR 9665 8417 740189AM7 PRECISION CASTPARTS 30938 29828 150190AB2 SIX FLAG/CAN/MAGNUM/ 9775 9894 24702RAF8 DELL INC 6.500% 4/15 432833AF8 HILTON DOMESTIC OPER 6865 6714 61709KDF5 MORGAN CNTY AL BRD 150000 131009 40410KAA3 H.B. FULLER CO 10165 9405 539830BH1 LOCKHEED MARTIN CORP 61568 58445 750236AX9 RADIAN GROUP INC 29261AAB6 ENCOMPASS HEALTH COR 8313 7584 09062XAF0 BIOGEN INC 91418 84521 749571AF2 RYMAN HOSPITALITY PR 11255 10641 85205TAG5 SPIRIT AEROSYSTEMS 6595 6831 10373QAE0 BP CAP MARKETS AMERI 75173 68532 26885BAC4 EQT MIDSTREAM PARTNE 29261AAA8 ENCOMPASS HEALTH COR 10225 9649 879369AF3 TELEFLEX INC 10213 9691 446150AS3 HUNTINGTON BANCSHARE 49943 43984 747262AW3 QVC INC 10020 6165 961214DK6 WESTPAC BANKING CORP 49265 48795 893647BL0 TRANSDIGM INC 10429 9826 552848AG8 MGIC INVESTMENT CORP 524660AY3 LEGGETT & PLATT INC 98424 94430 12513GBA6 CDW LLC/CDW FINANCE 552953CE9 MGM RESORTS INTL 103304BU4 BOYD GAMING CORP 9850 9668 156504AL6 CENTURY COMMUNITIES 8570 8005 962178AN9 TRI POINTE HOLDINGS 022249AU0 ALUMINUM CO AMER 6.7 8539 7318 084670BS6 BERKSHIRE HATHAWAY 127111 118158 247361ZZ4 DELTA AIR LINES INC 9853 9194 23311VAG2 DCP MIDSTREAM OPERAT 7385 7009 534187BE8 LINCOLN NATIONAL COR 50135 49777 902494BJ1 TYSON FOODS INC 103150 99223 345370CX6 FORD MOTOR COMPANY 6913 8077 375558BM4 GILEAD SCIENCES INC 72404 67643 00206RHJ4 AT&T INC 140434 122293 191216CV0 COCA-COLA CO/THE 131979 106599 26138EAU3 DR PEPPER SNAPPLE GR 743820AA0 PROV ST JOSEPH HLTH 122559 111664 058498AV8 BALL CORP 9756 8961 501797AM6 L BRANDS INC 9874 10163 163851AE8 CHEMOURS CO 5.375% 5 8859 8663 225310AM3 CREDIT ACCEPTANCE CO 9354 9000 912828U24 US TREASURY NOTE 2.0 81763 81580 49326EEH2 KEYCORP 115359 114292 404119BR9 HCA INC 5.375% 2/01/ 9435 9002 126408HD8 CSX CORP 125774 118886 3135G05Q2 FED NATL MTG ASSN 98724 82571 91282CAV3 US TREASURY NOTE 148266 122729 69331CAJ7 PG&E CORP 10186 9788 893647BH9 TRANSDIGM INC 9128286B1 US TREASURY NOTE 182737 158938 126650CL2 CVS HEALTH CORP 40414LAQ2 HCP INC 125100 122181 171239AG1 CHUBB INA HOLDINGS 98692 83057 110122DN5 BRISTOL-MYERS SQUIBB 39986 38750 780153AW2 ROYAL CARIBBEAN CRUI 10133 10429 316773CY4 FIFTH THIRD BANCORP 89225 84835 343412AF9 FLUOR CORP 10220 9512 845467AR0 SOUTHWESTERN ENERGY 6315 5910 911365BN3 UNITED RENTALS NORTH 6148 5462 78410GAD6 SBA COMMUNICATIONS 8371 7659 513075BW0 LAMAR MEDIA CORP 5300 4803 61746BDQ6 MORGAN STANLEY 3.875 14040HBW4 CAPITAL ONE FINANCIA 95912 82045 38141GXH2 GOLDMAN SACHS GROUP 110994 93778 431571AE8 HILLENBRAND INC 10043 8741 78454LAP5 SM ENERGY CO 10175 9988 571748BN1 MARSH & MCLENNAN COS 84317 73347 69327RAJ0 PDC ENERGY INC 445658CF2 JB HUNT TRANSPRT SVC 94666 84142 680665AL0 OLIN CORP 6638 5834 85207UAH8 SPRINT CORP 7.125% 6 98310WAM0 WYNDHAM WORLDWIDE CO 3377 3008 00774CAB3 AECOM 5581 4952 703481AB7 PATTERSON-UTI ENERGY 9955 9565 06051GFH7 BANK OF AMERICA CORP 144285AL7 CARPENTER TECHNOLOGY 9911 9001 91282CBW0 US TREASURY NOTE 34933 33430 1248EPCN1 CCO HLDGS LLC/CAP CO 11118 9462 988498AP6 YUM! 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26884L109 EQT CORP 80096 99874 29355X107 ENPRO INC 21553 22936 43300A203 HILTON WORLDWIDE HOL 401151 464414 443573100 HUBSPOT INC 45966 60619 444859102 HUMANA INC 107371 76113 45674M101 INFORMATICA INC 99890 97549 45826H109 INTEGER HOLDINGS COR 29161 31672 45867G101 INTERDIGITAL INC 19212 25377 46625H100 JPMORGAN CHASE & CO 766306 983770 49338L103 KEYSIGHT TECHNOLOGIE 285603 270180 498894104 KNIFE RIVER CORP 19715 25308 504922105 LABCORP HOLDINGS INC 183952 194005 512807306 LAM RESH CORP 494227 397048 525558201 LEMAITRE VASCULAR IN 29031 30867 53220K504 LIGAND PHARMACEUTICA 26409 28823 550021109 LULULEMON ATHLETICA 47268 67304 56501R106 MANULIFE FINANCIAL C 402120 493387 571748102 MARSH & MCLENNAN COS 359900 333696 580135101 MCDONALDS CORP 462415 461505 589889104 MERIT MEDICAL SYS IN 22305 24857 609207105 MONDELEZ INTERNATION 344955 282762 615394202 MOOG INC CL A 24162 25196 675232102 OCEANEERING INTL INC 19923 20551 679580100 OLD DOMINION FREIGHT 48770 39866 681116109 OLLIE'S BARGAIN 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06828M876 BARON EMERGING MARKE AT COST 2014226 1480774 101121101 BXP INC AT COST 169247 172738 46641WBA4 VR JPMBB COMMERCIAL CNV990005 STEPSTONE PRIVATE MA AT COST 3000000 3641713 464287614 ISHARES RUSSELL 1000 AT COST 2815823 4034273 03027X100 AMERICAN TOWER CORP 3136B4WS3 FED NATL MTG ASSN AT COST 13684 11834 90276RBD9 UBS COMMERCIAL MORTG AT COST 97896 86629 3138EPTE4 FNMA POOL #AL6848 AT COST 23551 21273 34528QGW8 FORD CREDIT FLOORPLA 872365713 TCW EMRG MRKTS INC-P AT COST 125213 96541 3136ACF97 FED NATL MTG ASSN AT COST 48122 43078 98163LAD2 WORLD OMNI AUTO RECE AT COST 155100 162324 31410KAL8 FNMA POOL 889311 6.0 AT COST 10949 10122 46653M849 JOHCM INTERNATIONAL AT COST 2103932 2254426 464287200 ISHARES CORE S & P 5 AT COST 1022497 1417541 31418DP71 FNMA POOL MA4045 2.0 AT COST 60733 49631 36251FBB1 GS MORTGAGE SECURITI AT COST 191953 173398 46090F100 INVESCO OPTIMUM YIEL AT COST 3496900 2525581 70299PGP6 PARTNERS GROUP PRIVA AT COST 3390755 4873238 36467J108 GAMING AND LEISURE P AT COST 125470 134126 02665T306 AMERICAN HOMES 4 REN 229663109 CUBESMART AT COST 106238 101126 464287465 ISHARES MSCI EAFE ET AT COST 1080923 1123111 46432F842 ISHARES CORE MSCI EA AT COST 2694923 2753570 46434G103 ISHARES CORE MSCI EM AT COST 921457 997872 52471E258 CLEARBRIDGE INTL GRW AT COST 1998000 2294208 74925K367 ABBEY CAP FUTURES ST AT COST 1163194 1114601 756109104 REALTY INCOME CORP C 962166104 WEYERHAEUSER CO AT COST 133163 120257 97717W208 WISDOMTREE HIGH DIVI AT COST 2055253 2184997 08163XAY9 BENCHMARK MORTGAGE AT COST 100676 102490 14041NFV8 CAPITAL ONE MULTI-AS AT COST 139371 144316 56063N881 NYLI MACKAY HIGH YIL AT COST 650000 643786 81369Y852 COMM SERV SELECT SEC AT COST 499899 577665 PWM99SPV5 STEPSTONE PRIVATE VE AT COST 2300000 2546395 PWM99TBC0 TPG TWIN BROOK CAPIT AT COST 1250000 1245587 MUTUAL FUND TIMING ADJ 12062 CY PURCHASE OF ACCRUED INTEREST 2690 PY PENDING SALES 4113 ROC ON CY SALES 3242 PY RETURN OF CAPITAL ADJUSTMENT 26184 TAX LOT BASIS ADJUSTMENT 198 COST BASIS ADJ 29725 INVESTMENT EXPENSES - ADR FEES 1963 1963 0 FROM PARTNERSHIP/S-CORP 10341 10341 0 FEDERAL TAX REFUND 156 0 FROM PARTNERSHIP/S-CORP -73593 -73593 PY PURCHASE OF ACCRUED INTEREST 2964 CY PENDING SALES 134 GRANT ADMIN FEE 308141 308141 INVESTMNT MNGMNT FEES (NON-DED 134100 134100 FOREIGN TAXES 58531 58531 0 OTHER TAXES 78 78 0 FEDERAL TAX PAYMENT - PRIOR YE 20752 0 0 FEDERAL ESTIMATES - PRINCIPAL 176573 0 0 FOREIGN TAXES ON NONQUALIFIED 7972 7972 0