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FED NATL MTG ASSN 2.625% 9/06/24 2024-01-05 9837 10417 -580 -580 20. AKZO NOBEL NV-SPON ADR 2024-01-08 513 740 -227 -227 14. BROOKFIELD CORP 2023-09-13 2024-01-08 543 493 50 50 13. BROOKFIELD CORP 2024-01-08 504 493 11 11 24. MONRO MUFFLER BRAKE INC 2024-01-10 675 1390 -715 -715 28. UBER TECHNOLOGIES INC 2021-12-15 2024-01-10 1717 1041 676 676 20. LVMH MOET HENNESSY UNSP ADR - ADR 2024-01-11 2937 2407 530 530 21. DAIWA HOUSE IND LTD ADR 2016-09-01 2024-01-12 657 551 106 106 15. HOULIHAN LOKEY INC 2019-11-25 2024-01-12 1713 726 987 987 5. BROOKFIELD CORP 2023-09-13 2024-01-16 193 176 17 17 8. SALESFORCE INC 2023-06-20 2024-01-18 2202 1690 512 512 170. VONOVIA SE-UNSP ADR 2024-01-18 2456 3588 -1132 -1132 2. QUALYS INC 2024-01-19 388 208 180 180 27. DISCO CORP- UNSPONSORED ADR 2022-01-11 2024-01-22 741 271 470 470 3. SIMPSON MFG INC COM 2018-08-30 2024-01-22 556 231 325 325 21. DORMAN PRODUCTS INC 2022-09-22 2024-01-24 1783 1754 29 29 5. LULULEMON ATHLETICA INC 2024-01-24 2389 1407 982 982 11. CROWDSTRIKE HOLDINGS INC 2023-10-06 2024-01-25 3293 1873 1420 1420 40. LEGRAND SA-UNSP ADR 2024-01-25 780 858 -78 -78 7. ADVANTEST CORP ADR 2023-11-30 2024-01-26 274 221 53 53 50. ARM HOLDINGS PLC ADR 2023-09-15 2024-01-26 3614 3222 392 392 13. DISCO CORP- UNSPONSORED ADR 2022-01-11 2024-01-26 352 131 221 221 103. ENGIE-SPON ADR 2024-01-26 1658 1501 157 157 4. ADVANTEST CORP ADR 2023-11-30 2024-01-29 154 126 28 28 4. NVIDIA CORP 2016-01-13 2024-01-30 2523 30 2493 2493 17. ALPHABET INC CL C 2023-09-14 2024-01-31 2435 2352 83 83 77. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-01-31 1239 1629 -390 -390 65. DAIWA HOUSE IND LTD ADR 2016-09-01 2024-02-02 1971 1704 267 267 6. AUTODESK INC 2024-02-07 1549 776 773 773 19. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 749 745 4 4 14. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 552 466 86 86 15. CARMAX INC 2024-02-07 1087 1383 -296 -296 2. COSTAR GROUP, INC 2023-12-26 2024-02-07 170 175 -5 -5 25. 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ADVANTEST CORP ADR 2023-11-30 2024-02-14 589 411 178 178 47. ARM HOLDINGS PLC ADR 2024-02-14 6126 2922 3204 3204 65. UBER TECHNOLOGIES INC 2024-02-14 4984 2342 2642 2642 73. BANDAI NAMCO HOLDINGS INC ADR 2024-02-15 648 954 -306 -306 2. AGREE RLTY CORP COM 2021-03-12 2024-02-16 114 133 -19 -19 2. ALEXANDRIA REAL ESTATE EQUITIES 2021-02-17 2024-02-16 239 338 -99 -99 6. AMERICAN HOMES 4 RENT 2019-09-23 2024-02-16 207 153 54 54 15. APARTMENT INCOME REIT CORP 2024-02-16 477 571 -94 -94 1. APPLE HOSPITALITY REIT INC 2020-12-08 2024-02-16 16 13 3 3 1. AVALONBAY CMNTYS INC 2020-04-07 2024-02-16 177 151 26 26 4. COUSINS PROPERTIES INC 2019-07-16 2024-02-16 95 148 -53 -53 1. DIAMONDROCK HOSPITALITY CO 2022-03-04 2024-02-16 9 9 2. ESSEX PPTY TR COM 2024-02-16 471 401 70 70 3. FIRST INDL RLTY TR INC COM 2021-06-25 2024-02-16 164 159 5 5 1. GAMING AND LEISURE PROPE-W/I 2023-01-23 2024-02-16 45 52 -7 -7 17. AMERICAN HEALTHCARE REIT INC 2024-02-07 2024-02-16 236 222 14 14 7. 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PROGRESSIVE CORP OHIO 2023-10-16 2024-02-22 574 472 102 102 4. WIX.COM LTD 2018-10-11 2024-02-22 546 374 172 172 83. CARLSBERG AS-B-SPON ADR 2016-09-01 2024-02-26 2306 1579 727 727 12. MCGRATH RENTCORP 2022-08-26 2024-02-27 1488 1019 469 469 25. HSBC - ADR 2024-02-28 960 998 -38 -38 91. HSBC - ADR 2022-11-04 2024-02-28 3495 2532 963 963 5. ALEXANDRIA REAL ESTATE EQUITIES 2024-02-29 631 802 -171 -171 41. AMERICAN HOMES 4 RENT 2024-02-29 1513 952 561 561 78. BANDAI NAMCO HOLDINGS INC ADR 2024-02-29 744 956 -212 -212 15. BANDAI NAMCO HOLDINGS INC ADR 2022-02-25 2024-02-29 149 181 -32 -32 2. EQUINIX INC 2023-10-02 2024-02-29 1781 1422 359 359 26. EQUITY RESIDENTIAL PPTYS TR SH BEN 2024-02-29 1562 1964 -402 -402 63. FIRST INDL RLTY TR INC COM 2024-02-29 3344 1800 1544 1544 12. KILROY REALTY CORP COM 2024-02-29 459 845 -386 -386 11. NOVO NORDISK A/S - ADR 2023-08-09 2024-02-29 1311 1022 289 289 1. PROLOGIS INC 2023-10-18 2024-02-29 133 106 27 27 11. PROLOGIS INC 2024-02-29 1468 310 1158 1158 9. ALEXANDRIA REAL ESTATE EQUITIES 2022-07-01 2024-03-01 1110 1326 -216 -216 7. AMERICAN HOMES 4 RENT 2020-04-07 2024-03-01 258 161 97 97 7. EQUITY RESIDENTIAL PPTYS TR SH BEN 2022-07-26 2024-03-01 423 514 -91 -91 3. ESSEX PPTY TR COM 2020-10-19 2024-03-01 698 599 99 99 68. FORWARD AIR CORP 2009-04-27 2024-03-01 2209 1123 1086 1086 17. PUBLIC STORAGE INC COM 2024-03-01 4835 2671 2164 2164 11. SIMON PROPERTY GROUP INC 2024-03-01 1637 538 1099 1099 6. SIMPSON MFG INC COM 2024-03-01 1248 384 864 864 11. SUN CMNTYS INC COM 2024-03-01 1456 1356 100 100 8. WELLTOWER INC 2024-03-01 740 659 81 81 56. ALPHABET INC CL C 2024-03-04 7502 5754 1748 1748 1. AUTODESK INC 2015-09-28 2024-03-04 260 46 214 214 3. COSTCO WHOLESALE CORP 2014-06-19 2024-03-04 2289 349 1940 1940 2. KKR & CO INC -A 2019-11-26 2024-03-04 197 60 137 137 2. TRANSDIGM GROUP INC 2016-03-23 2024-03-04 2347 444 1903 1903 2. VERISK ANALYTICS INC 2023-10-27 2024-03-04 481 450 31 31 1. VERISK ANALYTICS INC 2014-06-17 2024-03-04 241 61 180 180 27. DISCO CORP- UNSPONSORED ADR 2024-03-05 946 270 676 676 14. ADVANCED MICRO DEVICES INC 2023-12-12 2024-03-06 2935 1907 1028 1028 57. DISCO CORP- UNSPONSORED ADR 2022-02-18 2024-03-06 2005 565 1440 1440 2. MOODYS CORP 2012-05-22 2024-03-06 776 73 703 703 5. VERISIGN INC COM 2023-09-22 2024-03-06 962 1002 -40 -40 3. VERISIGN INC COM 2020-10-29 2024-03-06 577 579 -2 -2 1. VERISK ANALYTICS INC 2014-06-17 2024-03-06 238 61 177 177 5. ALEXANDRIA REAL ESTATE EQUITIES 2024-03-08 635 591 44 44 1. ALEXANDRIA REAL ESTATE EQUITIES 2016-11-14 2024-03-08 127 104 23 23 10. NVIDIA CORP 2016-01-13 2024-03-11 8707 74 8633 8633 32. THALES SA ADR 2022-03-24 2024-03-11 984 831 153 153 202. ENGIE-SPON ADR 2024-03-13 3343 2608 735 735 13. AMERICAN HOMES 4 RENT 2020-04-07 2024-03-14 471 299 172 172 2. ESSEX PPTY TR COM 2012-03-13 2024-03-14 471 293 178 178 14. REALTY INCOME CORP COM 2023-11-16 2024-03-14 720 738 -18 -18 4. SUN CMNTYS INC COM 2014-07-16 2024-03-14 521 193 328 328 18. VICI PROPERTIES INC 2024-03-14 517 496 21 21 23. ADVANCED MICRO DEVICES INC 2024-03-15 4360 2977 1383 1383 13. TESLA INC 2015-01-23 2024-03-15 2105 175 1930 1930 3. AUTODESK INC 2015-09-28 2024-03-20 773 139 634 634 1. HILTON WORLDWIDE HOLDINGS IN 2020-12-31 2024-03-20 209 110 99 99 11. KKR & CO INC -A 2019-11-26 2024-03-20 1066 327 739 739 6. MICROSOFT CORP 2023-11-21 2024-03-20 2525 2233 292 292 3. PROGRESSIVE CORP OHIO 2023-06-07 2024-03-20 619 390 229 229 58. HENKEL AG & CO KGAA ADR 2024-03-21 1114 1178 -64 -64 56. HENKEL AG & CO KGAA ADR 2022-08-29 2024-03-21 1076 914 162 162 4. COSTCO WHOLESALE CORP 2014-06-19 2024-03-22 2955 465 2490 2490 3. BROADCOM INC 2019-07-03 2024-03-25 4046 854 3192 3192 17. COUSINS PROPERTIES INC 2019-07-16 2024-03-25 392 628 -236 -236 90. DIAGEO PLC - ADR 2024-03-25 13134 10935 2199 2199 28. DIGITAL RLTY TR INC 2024-03-25 3837 3528 309 309 14. ELECTRONIC ARTS INC 2021-04-08 2024-03-25 1827 1980 -153 -153 4. ELI LILLY & CO COM 2016-10-03 2024-03-25 3094 323 2771 2771 105. NIKE INC CL B 2017-10-12 2024-03-25 9810 5328 4482 4482 14. REALTY INCOME CORP COM 2023-11-16 2024-03-25 728 738 -10 -10 13. VICI PROPERTIES INC 2022-03-28 2024-03-25 374 358 16 16 23. EATON CORP PLC 2024-03-25 7209 3113 4096 4096 40. AIA GROUP LTD-SP ADR 2024-03-26 1103 1669 -566 -566 12. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-03-26 3037 2325 712 712 25. TESLA INC 2024-03-26 4597 336 4261 4261 20. UBER TECHNOLOGIES INC 2024-03-27 1546 697 849 849 18. AKZO NOBEL NV-SPON ADR 2023-06-27 2024-04-02 446 474 -28 -28 78. AKZO NOBEL NV-SPON ADR 2024-04-02 1932 2575 -643 -643 3.00003 UNITEDHEALTH GROUP INC 2023-11-29 2024-04-02 1369 1608 -239 -239 4.99997 UNITEDHEALTH GROUP INC 2024-04-02 2282 2692 -410 -410 7. UNITEDHEALTH GROUP INC 2024-04-03 3217 3691 -474 -474 12. COGNEX CORP 2024-04-04 490 989 -499 -499 2. TYLER TECHNOLOGIES INC 2024-04-04 842 882 -40 -40 93. MERCK KGAA-SPONSORED ADR 2024-04-05 3056 2745 311 311 6. AAON INC 2010-08-31 2024-04-08 556 26 530 530 90. SIEMENS HEALTHINEE-UNSP ADR 2024-04-08 2699 2061 638 638 1. UNITEDHEALTH GROUP INC 2023-10-09 2024-04-11 446 524 -78 -78 20. UNITEDHEALTH GROUP INC 2021-05-18 2024-04-11 8912 8215 697 697 17. SALESFORCE INC 2023-06-20 2024-04-16 4676 3592 1084 1084 12. AMERICAN TOWER CORP 2024-04-17 2057 3057 -1000 -1000 10. AMERICAN TOWER CORP 2024-04-17 1715 2549 -834 -834 3. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-04-17 720 581 139 139 7. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2024-04-17 1680 1133 547 547 12. KIRBY CORP 2024-04-19 1145 671 474 474 2. PROGRESSIVE CORP OHIO 2023-06-07 2024-04-19 428 260 168 168 3. PROGRESSIVE CORP OHIO 2024-04-19 642 381 261 261 10000. US TREASURY NOTE 2.625% 3/31/25 2024-04-19 9768 9800 -32 -32 25000. US TREASURY NOTE 2.250% 11/15/25 2024-04-19 23949 26311 -2362 -2362 4. ADIDAS-AG ADR 2024-02-01 2024-04-24 488 377 111 111 13. AGREE RLTY CORP COM 2023-10-31 2024-04-24 760 730 30 30 43. AGREE RLTY CORP COM 2024-04-24 2514 2792 -278 -278 122. LEGRAND SA-UNSP ADR 2024-04-24 2517 2487 30 30 19. REXFORD INDUSTRIAL REALTY INC 2024-04-24 818 1199 -381 -381 30. SANDVIK AB - ADR 2023-11-30 2024-04-24 626 592 34 34 94. SANDVIK AB - ADR 2020-07-17 2024-04-24 1962 1802 160 160 432. ADYEN NV-UNSPON ADR 2024-04-26 5417 7213 -1796 -1796 1. ASM INTERNATIONAL NV 2023-09-29 2024-04-26 667 425 242 242 1. ASM INTERNATIONAL NV 2023-01-26 2024-04-26 667 350 317 317 11. AAON INC 2010-08-31 2024-04-30 1034 48 986 986 8. EXPONENT INC 2007-10-17 2024-04-30 741 53 688 688 408. ZOZO INC -UNSP ADR 2024-04-30 1734 1968 -234 -234 17. COPART INC COM 2022-02-17 2024-05-02 923 534 389 389 3. COSTAR GROUP, INC 2021-07-12 2024-05-02 269 258 11 11 2. DOMINOS PIZZA INC 2023-09-13 2024-05-02 1037 790 247 247 8. KKR & CO INC -A 2019-11-26 2024-05-02 775 238 537 537 25. ESTEE LAUDER COMPANIES INC 2024-03-06 2024-05-02 3307 3598 -291 -291 1. PROGRESSIVE CORP OHIO 2022-05-10 2024-05-02 209 110 99 99 1. TRANSDIGM GROUP INC 2015-11-02 2024-05-02 1270 221 1049 1049 15. AMERICAN TOWER CORP 2024-05-06 2678 3578 -900 -900 16. NOVO NORDISK A/S - ADR 2024-05-06 1971 1118 853 853 30000. BANK OF MONTREAL 2.500% 6/28/24 2024-05-07 29868 30615 -747 -747 10. HOULIHAN LOKEY INC 2024-05-08 1326 481 845 845 2. NVIDIA CORP 2024-04-17 2024-05-08 1823 1726 97 97 5. NVIDIA CORP 2016-01-13 2024-05-08 4556 37 4519 4519 26. SPROUTS FARMERS MARKETS LLC 2024-05-08 1926 689 1237 1237 1. ASM INTERNATIONAL NV 2023-01-26 2024-05-08 658 350 308 308 4. MASTERCARD INC 2023-09-27 2024-05-09 1820 1579 241 241 2. MASTERCARD INC 2024-05-09 910 794 116 116 9. VISA INC-CLASS A SHRS 2024-05-09 2499 2052 447 447 50. APARTMENT INCOME REIT CORP 2024-05-10 1928 1904 24 24 15. CAPGEMINI SE - UNSPONSOR ADR 2024-05-10 664 703 -39 -39 10. ESSEX PPTY TR COM 2024-05-10 2588 1368 1220 1220 9. EXTRA SPACE STORAGE INC 2024-05-10 1317 1509 -192 -192 5. AMERICAN TOWER CORP 2023-12-20 2024-05-13 920 1060 -140 -140 15. AMERICAN TOWER CORP 2024-05-13 2761 3362 -601 -601 7. MOOG INC CL A 2024-05-14 1168 327 841 841 4. NVIDIA CORP 2016-01-13 2024-05-14 3628 30 3598 3598 4. FTI CONSULTING INC COM 2019-07-11 2024-05-15 889 362 527 527 8. LULULEMON ATHLETICA INC 2024-05-16 2744 1030 1714 1714 3. NVIDIA CORP 2016-01-13 2024-05-16 2859 22 2837 2837 1. ASM INTERNATIONAL NV 2023-01-26 2024-05-16 703 350 353 353 10. APARTMENT INCOME REIT CORP 2024-05-17 386 381 5 5 21. APPLE HOSPITALITY REIT INC 2024-03-14 2024-05-17 309 341 -32 -32 87. APPLE HOSPITALITY REIT INC 2020-12-08 2024-05-17 1278 1123 155 155 4. DIGITAL RLTY TR INC 2022-11-11 2024-05-17 581 450 131 131 10. GAMING AND LEISURE PROPE-W/I 2023-01-23 2024-05-17 462 524 -62 -62 6. NATIONAL HEALTH INVS INC 2023-03-17 2024-05-17 398 308 90 90 3. NVIDIA CORP 2016-01-13 2024-05-20 2846 22 2824 2824 19. COVESTRO AG-SPONSORED ADR 2023-12-14 2024-05-21 506 544 -38 -38 63. COVESTRO AG-SPONSORED ADR 2024-05-21 1677 1430 247 247 6. HOME DEPOT INC 2023-12-14 2024-05-22 2003 2108 -105 -105 6. HOME DEPOT INC 2024-05-22 2003 1920 83 83 10. LULULEMON ATHLETICA INC 2018-12-12 2024-05-22 3001 1228 1773 1773 4. RYANAIR HOLDINGS PLC-SP ADR 2023-05-23 2024-05-22 501 420 81 81 5. RYANAIR HOLDINGS PLC-SP ADR 2024-05-22 626 444 182 182 3. AUTODESK INC 2015-09-28 2024-05-23 654 139 515 515 26. BROOKFIELD CORP 2024-05-23 1158 869 289 289 14. BROOKFIELD CORP 2023-01-09 2024-05-23 624 477 147 147 20. COPART INC COM 2024-05-23 1072 621 451 451 .1 DBS GROUP HOLDINGS LIMITED - ADR 2017-02-02 2024-05-23 10 5 5 5 15. FASTENAL CO 2024-05-23 988 517 471 471 15. LULULEMON ATHLETICA INC 2024-05-23 4504 1817 2687 2687 1. MOODYS CORP 2012-05-22 2024-05-23 412 37 375 375 3. PROGRESSIVE CORP OHIO 2020-12-31 2024-05-23 622 293 329 329 4. SBA COMMUNICATIONS CORP 2024-05-23 769 1037 -268 -268 1. TRANSDIGM GROUP INC 2015-11-02 2024-05-23 1318 221 1097 1097 3. VERISIGN INC COM 2023-10-27 2024-05-23 520 573 -53 -53 3. VERISK ANALYTICS INC 2024-05-23 757 179 578 578 3. NVIDIA CORP 2016-01-13 2024-05-28 3344 22 3322 3322 6. HOULIHAN LOKEY INC 2019-11-22 2024-05-29 792 286 506 506 22. BROOKFIELD CORP 2023-06-20 2024-05-30 942 724 218 218 11. BROWN FORMAN CORP CL B 2024-05-30 488 627 -139 -139 8. FASTENAL CO 2019-07-29 2024-05-30 516 252 264 264 3. PROGRESSIVE CORP OHIO 2020-12-31 2024-05-30 613 293 320 320 11. SALESFORCE INC 2023-06-20 2024-05-30 2407 2324 83 83 8. SAP SE 2023-07-12 2024-05-30 1463 1117 346 346 1. VERISIGN INC COM 2023-10-27 2024-05-30 169 191 -22 -22 2. VERISIGN INC COM 2022-05-10 2024-05-30 339 333 6 6 71. ADVANTEST CORP ADR 2024-04-30 2024-05-31 2391 2298 93 93 12. APARTMENT INCOME REIT CORP 2023-08-01 2024-05-31 464 413 51 51 2. APARTMENT INCOME REIT CORP 2020-12-15 2024-05-31 77 76 1 1 42. APPLE HOSPITALITY REIT INC 2024-05-31 601 478 123 123 27. SALESFORCE INC 2014-06-19 2024-05-31 5858 1576 4282 4282 12. ADOBE SYS INC 2024-06-03 5304 869 4435 4435 12. AGILENT TECHNOLOGIES INC 2024-06-06 1606 1694 -88 -88 4. HEICO CORP CL A 2024-03-20 2024-06-06 716 618 98 98 3. HILTON WORLDWIDE HOLDINGS IN 2020-12-31 2024-06-06 613 329 284 284 1. VERISK ANALYTICS INC 2014-06-26 2024-06-06 261 59 202 202 163. ROCHE HOLDINGS LTD - ADR 2024-06-07 5491 7584 -2093 -2093 55. ADVANCED MICRO DEVICES INC 2024-06-11 8726 5381 3345 3345 1. BOOKING HOLDINGS INC 2023-06-14 2024-06-11 3790 2601 1189 1189 6. BOOKING HOLDINGS INC 2024-06-11 22739 10161 12578 12578 6. BROADCOM INC 2019-07-03 2024-06-11 8747 1707 7040 7040 112. COLUMBIA BANKING SYSTEM INC 2024-06-11 2056 1991 65 65 106. ELECTRONIC ARTS INC 2024-06-11 14495 8945 5550 5550 13. HOULIHAN LOKEY INC 2019-11-22 2024-06-11 1663 619 1044 1044 8. LAM RESEARCH CORP COM 2024-06-11 7985 2939 5046 5046 7. MICROSOFT CORP 2023-12-14 2024-06-11 2995 2558 437 437 20. EATON CORP PLC 2021-02-10 2024-06-11 6387 2434 3953 3953 19. GARMIN LTD 2021-12-22 2024-06-11 3063 2542 521 521 1. ASM INTERNATIONAL NV 2023-01-26 2024-06-12 754 350 404 404 59. MONRO MUFFLER BRAKE INC 2024-06-13 1439 1907 -468 -468 24. SPROUTS FARMERS MARKETS LLC 2021-04-29 2024-06-13 1807 629 1178 1178 7. FTI CONSULTING INC COM 2024-06-14 1448 603 845 845 17. SNOWFLAKE INC 2024-06-17 2148 6390 -4242 -4242 32. ADVANCED MICRO DEVICES INC 2024-06-18 4989 2921 2068 2068 9. KIRBY CORP 2024-06-18 1074 475 599 599 2. ANSYS INC 2018-08-01 2024-06-20 646 341 305 305 11. BROWN FORMAN CORP CL B 2023-10-27 2024-06-20 478 607 -129 -129 3. HEICO CORP CL A 2024-06-20 537 455 82 82 3. HEICO CORP CL A 2023-03-08 2024-06-20 537 409 128 128 8. HOWARD HUGHES HOLDINGS INC 2024-06-20 521 846 -325 -325 8. KKR & CO INC -A 2024-06-20 888 238 650 650 28. LVMH MOET HENNESSY UNSP ADR - ADR 2024-06-20 4285 3006 1279 1279 1. MOODYS CORP 2012-05-22 2024-06-20 420 37 383 383 2. PROGRESSIVE CORP OHIO 2024-06-20 419 192 227 227 1. TRANSDIGM GROUP INC 2015-11-02 2024-06-20 1344 221 1123 1123 2. VERISK ANALYTICS INC 2014-06-26 2024-06-20 536 118 418 418 2. CROWDSTRIKE HOLDINGS INC 2023-10-06 2024-06-24 762 341 421 421 6. CROWDSTRIKE HOLDINGS INC 2020-04-20 2024-06-24 2285 418 1867 1867 2. ESSEX PPTY TR COM 2011-05-04 2024-06-25 554 265 289 289 3. EXTRA SPACE STORAGE INC 2021-06-25 2024-06-25 473 496 -23 -23 109. AIRBUS SE - UNSP ADR 2024-06-27 3805 3033 772 772 16. APARTMENT INCOME REIT CORP 2024-06-28 626 510 116 116 21. NIKE INC CL B 2024-06-03 2024-06-28 1598 1983 -385 -385 21. NIKE INC CL B 2024-06-28 1598 1399 199 199 49. NIKE INC CL B 2024-07-01 3679 3225 454 454 16. AMAZON COM INC COM 2024-07-03 3194 2588 606 606 7. MICROSOFT CORP 2024-07-03 3213 2864 349 349 26. L'OREAL - ADR 2024-07-05 2296 2172 124 124 22. BROWN FORMAN CORP CL B 2024-07-08 917 1208 -291 -291 25. COPART INC COM 2024-07-08 1357 773 584 584 32. KKR & CO INC -A 2019-11-05 2024-07-08 3357 950 2407 2407 15. PROGRESSIVE CORP OHIO 2024-07-08 3162 1402 1760 1760 4. ROPER TECHNOLOGIES INC 2024-07-08 2219 2038 181 181 1. ROPER TECHNOLOGIES INC 2021-09-15 2024-07-08 555 475 80 80 3. TRANSDIGM GROUP INC 2024-07-08 3805 657 3148 3148 6. VERISIGN INC COM 2024-07-08 1057 721 336 336 5. AON PLC 2024-07-08 1494 969 525 525 77. RECRUIT HOLDINGS CO LTD-ADR 2023-05-19 2024-07-10 910 488 422 422 14. HUBSPOT INC 2024-07-11 6977 7490 -513 -513 .2 AIR LIQUIDE - ADR 2024-02-20 2024-07-16 7 7 10. CADENCE DESIGN SYSTEMS INC 2024-06-11 2024-07-17 2930 2981 -51 -51 327.025 FIDELITY NEW MRKTS INC-Z #3323 2023-12-07 2024-07-17 4160 3950 210 210 750. ISHARES CORE S&P SMALL-CAP E 2018-07-05 2024-07-17 87333 63892 23441 23441 16. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-17 2428 1597 831 831 5. MOOG INC CL A 2020-05-04 2024-07-17 968 232 736 736 814.981 PGIM HIGH YIELD-Q 1067 2021-03-29 2024-07-17 3879 4491 -612 -612 4925.312 TCW EMRG MRKTS INC-PLAN #5721 2023-12-07 2024-07-17 32212 30734 1478 1478 12. AAON INC 2010-08-31 2024-07-18 1029 52 977 977 79. ACI WORLDWIDE INC 2024-07-18 3336 2693 643 643 5. ADOBE SYS INC 2024-07-18 2791 359 2432 2432 39. ADVANCED MICRO DEVICES INC 2024-07-18 6081 3394 2687 2687 57. AGILENT TECHNOLOGIES INC 2024-07-18 7590 7119 471 471 30. AIRBNB INC 2024-07-18 4436 4804 -368 -368 6. ALAMO GROUP INC COM 2024-07-18 1107 606 501 501 18. ALARM.COM HOLDINGS INC 2024-06-13 2024-07-18 1244 1125 119 119 24. ALPHABET INC CL C 2024-06-25 2024-07-18 4313 4413 -100 -100 43. ALPHABET INC CL C 2024-07-18 7727 4194 3533 3533 125. AMAZON COM INC COM 2024-07-18 22977 17849 5128 5128 5. AMETEK INC COM 2024-06-20 2024-07-18 870 851 19 19 13. ANALOG DEVICES INC 2024-06-18 2024-07-18 3119 3037 82 82 2. ANSYS INC 2018-08-01 2024-07-18 632 341 291 291 67. APPLE INC 2024-07-18 15062 12421 2641 2641 8. APPLE INC 2014-06-19 2024-07-18 1798 184 1614 1614 10. ARES MANAGEMENT CORP-A 2024-07-08 2024-07-18 1470 1381 89 89 16. ARTISAN PARTNERS ASSET MANAGEM 2013-03-26 2024-07-18 695 513 182 182 48. ASTRAZENECA PLC ADR 2024-07-18 3771 3566 205 205 3. ATRION CORP 2024-03-11 2024-07-18 1370 1312 58 58 6. AUTODESK INC 2024-07-08 2024-07-18 1466 1492 -26 -26 5. AUTODESK INC 2024-07-18 1222 231 991 991 14. BALCHEM CORP CLASS B 2008-07-01 2024-07-18 2461 232 2229 2229 47. BEACON ROOFING SUPPLY INC 2024-07-18 4668 1788 2880 2880 13. BERKLEY W R CORP 2024-07-08 2024-07-18 735 690 45 45 29. BLACKBAUD INC 2024-02-16 2024-07-18 2248 2003 245 245 30. BLACKBAUD INC 2024-07-18 2326 2124 202 202 20. BOEING CO 2024-07-18 3625 4759 -1134 -1134 93. BROADCOM INC 2024-07-18 14526 11878 2648 2648 42. BROOKFIELD CORP 2024-07-18 1958 1353 605 605 180. BROOKFIELD CORP 2024-07-18 8391 5782 2609 2609 143. BROOKFIELD INFRASTRUCTURE-A 2024-07-18 5597 5947 -350 -350 68. BROOKFIELD RENEWABLE COR-A 2024-07-18 1990 3205 -1215 -1215 42. BROOKFIELD ASSET MANAGEMENT LT 2024-07-18 1737 769 968 968 21. BROWN & BROWN INC 2024-07-18 1971 1611 360 360 56. BROWN & BROWN INC 2024-07-18 5256 3359 1897 1897 12. BROWN FORMAN CORP CL B 2023-12-06 2024-07-18 539 651 -112 -112 11. BROWN FORMAN CORP CL B 2016-11-25 2024-07-18 494 409 85 85 15. CBIZ INC 2023-11-07 2024-07-18 1261 832 429 429 46. CBIZ INC 2024-07-18 3868 1255 2613 2613 23. CBRE GROUP INC 2024-07-18 2263 1895 368 368 18. CBRE GROUP INC 2024-07-18 1771 1464 307 307 54.99268 CCC INTELLIGENT SOLUTIONS HOLD 2024-04-04 2024-07-18 618 654 -36 -36 121.00732 CCC INTELLIGENT SOLUTIONS HOLD 2024-07-18 1360 1437 -77 -77 6. CSW INDUSTRIALS INC 2023-06-22 2024-07-18 1736 972 764 764 12. CADENCE DESIGN SYSTEMS INC 2024-07-18 3306 3139 167 167 54. CARMAX INC 2024-07-18 4494 3514 980 980 25. CENTRAL GARDEN & PET CO COM 2024-07-18 1003 667 336 336 17.99944 CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-07-18 953 1109 -156 -156 25.00056 CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-07-18 1323 1540 -217 -217 13. CHOICE HOTELS INTL INC COM 2024-07-18 1723 294 1429 1429 5. COGNEX CORP 2024-07-18 253 395 -142 -142 17. ENOVIS CORP 2024-07-18 814 735 79 79 24. ENOVIS CORP 2023-07-13 2024-07-18 1148 1580 -432 -432 23. COLUMBIA SPORTSWEAR CO COM 2024-07-18 1833 1634 199 199 17. COMMVAULT SYSTEMS INC 2021-06-01 2024-07-18 2046 1286 760 760 167. COPART INC COM 2024-07-18 8790 4230 4560 4560 4. COSTCO WHOLESALE CORP 2024-05-02 2024-07-18 3336 2913 423 423 4. COSTCO WHOLESALE CORP 2014-06-19 2024-07-18 3336 465 2871 2871 92. COSTAR GROUP, INC 2024-07-18 6976 7843 -867 -867 9. CROWDSTRIKE HOLDINGS INC 2024-07-18 3048 593 2455 2455 3.99977 DATADOG INC 2024-04-29 2024-07-18 477 520 -43 -43 15.00023 DATADOG INC 2024-07-18 1788 1948 -160 -160 7.99985 WALT DISNEY CO 2024-03-27 2024-07-18 777 966 -189 -189 28.00015 WALT DISNEY CO 2024-07-18 2718 3362 -644 -644 4. DOMINOS PIZZA INC 2024-07-18 1661 1512 149 149 6. DONNELLEY FINANCIAL SOLUTIONS 2024-05-07 2024-07-18 394 380 14 14 16. DONNELLEY FINANCIAL SOLUTIONS 2023-01-31 2024-07-18 1050 724 326 326 22. DORMAN PRODUCTS INC 2024-07-18 2273 1617 656 656 20. ENVESTNET INC 2024-07-18 1232 1051 181 181 19. EPLUS INC 2017-09-26 2024-07-18 1537 833 704 704 12. EXPONENT INC 2007-10-17 2024-07-18 1273 80 1193 1193 4. FTI CONSULTING INC COM 2019-05-29 2024-07-18 908 331 577 577 28. META PLATFORMS INC 2024-07-18 13279 10824 2455 2455 3. META PLATFORMS INC 2023-07-12 2024-07-18 1423 920 503 503 3. FAIR ISSAC, INC 2024-07-18 4810 3872 938 938 37. FASTENAL CO 2024-07-18 2594 1152 1442 1442 23. FRONTDOOR INC 2024-07-18 861 794 67 67 26. FULLER H B CO 2024-07-18 2209 1856 353 353 8. GARTNER INC 2024-07-18 3670 3313 357 357 2. GARTNER INC 2023-06-20 2024-07-18 918 708 210 210 13. GENERAL ELECTRIC CO 2024-05-24 2024-07-18 2051 2167 -116 -116 6. GOLDMAN SACHS GROUP INC 2024-07-18 2929 2018 911 911 18. HAMILTON LANE INC 2020-08-31 2024-07-18 2534 1316 1218 1218 16. HEICO CORP CL A 2024-07-18 2853 2085 768 768 38. HEICO CORP CL A 2024-07-18 6775 4872 1903 1903 39. HILTON WORLDWIDE HOLDINGS IN 2024-07-18 8520 3620 4900 4900 7. HILTON WORLDWIDE HOLDINGS IN 2024-07-01 2024-07-18 1530 1495 35 35 7. HOME DEPOT INC 2021-05-27 2024-07-18 2593 2233 360 360 18. HOWARD HUGHES HOLDINGS INC 2024-07-18 1312 1463 -151 -151 23. HURON CONSULTING GROUP INC 2024-07-18 2478 1451 1027 1027 13. HYATT HOTELS CORP 2024-07-18 2020 994 1026 1026 22. ICU MED INC COM 2024-07-18 2791 4251 -1460 -1460 4. IDEXX CORP 2024-07-18 1917 1316 601 601 23. INSIGHT ENTERPRISES INC COM 2024-07-18 4992 2357 2635 2635 34. INTEGRA LIFESCIENCES HOLDING 2024-07-18 1079 1561 -482 -482 27. INTER PARFUMS INC 2024-07-18 3421 3280 141 141 13. INTER PARFUMS INC 2020-05-22 2024-07-18 1647 562 1085 1085 6. INTUITIVE SURGICAL INC 2023-08-30 2024-07-18 2489 1891 598 598 4. INTUITIVE SURGICAL INC 2024-07-18 1659 1223 436 436 15. J & J SNACK FOODS CORP 2024-07-18 2542 1465 1077 1077 85. KKR & CO INC -A 2024-07-18 9729 2339 7390 7390 2. KADANT INC 2024-02-12 2024-07-18 679 615 64 64 12. KEYSIGHT TECHNOLOGIES INC 2023-12-20 2024-07-18 1701 1909 -208 -208 16. KIRBY CORP 2024-07-18 1964 807 1157 1157 22. L'OREAL - ADR 2024-07-18 1948 1838 110 110 9. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-18 1357 897 460 460 4. LANCASTER COLONY CORP 2014-05-13 2024-07-18 764 358 406 406 5. LANDSTAR SYS INC COM 2015-12-31 2024-07-18 918 295 623 623 33. LENNAR CORPORATION CLASS A COMMON 2024-07-18 5762 1829 3933 3933 35. LIBERTY MEDIA CORP-LIBERTY FOR 2024-07-18 2744 1204 1540 1540 9. LIBERTY MEDIA CORP-LIBERTY FOR 2024-05-23 2024-07-18 639 584 55 55 16. ELI LILLY & CO COM 2024-07-18 13608 3553 10055 10055 46. LIVE NATION ENT INC 2024-07-18 4423 3495 928 928 2. MSCI INC 2024-07-18 997 1059 -62 -62 5. MSCI INC 2023-09-13 2024-07-18 2493 2674 -181 -181 3. MARKEL HOLDINGS 2024-07-18 4943 1971 2972 2972 7. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2024-07-18 1720 1133 587 587 5. MARTIN MARIETTA MATLS INC COM 2024-07-18 2814 897 1917 1917 5. MASTERCARD INC 2023-10-23 2024-07-18 2258 1922 336 336 11. MASTERCARD INC 2024-07-18 4967 4044 923 923 11. MCGRATH RENTCORP 2020-08-17 2024-07-18 1231 743 488 488 1. MERCADOLIBRE INC 2024-03-04 2024-07-18 1627 1604 23 23 2. MERCADOLIBRE INC 2022-03-04 2024-07-18 3254 2131 1123 1123 13. MERIT MEDICAL SYS INC 2024-05-15 2024-07-18 1124 1089 35 35 13. MERIT MEDICAL SYS INC 2024-07-18 1124 920 204 204 8. MESA LABORATORIES INC 2024-07-18 889 1819 -930 -930 53. MICROSOFT CORP 2024-07-18 23189 13820 9369 9369 12. MICROCHIP TECHNOLOGY INC COM 2023-10-03 2024-07-18 1099 927 172 172 28. MICROCHIP TECHNOLOGY INC COM 2024-07-18 2564 444 2120 2120 9. MONGODB INC 2024-07-18 2278 3735 -1457 -1457 3. MOODYS CORP 2012-05-22 2024-07-18 1357 110 1247 1247 7. MOODYS CORP 2023-09-07 2024-07-18 3165 2383 782 782 20. MOOG INC CL A 2024-07-18 3791 832 2959 2959 23. NATIONAL RESEARCH CORP 2024-07-18 566 1232 -666 -666 15. NETFLIX.COM INC 2024-07-18 9662 7646 2016 2016 50. NOVO NORDISK A/S - ADR 2024-07-18 6463 3092 3371 3371 233. NVIDIA CORP 2024-07-18 28036 172 27864 27864 8. O'REILLY AUTOMOTIVE INC 2024-07-18 8313 688 7625 7625 2. O'REILLY AUTOMOTIVE INC 2024-03-04 2024-07-18 2070 2159 -89 -89 1. O'REILLY AUTOMOTIVE INC 2022-04-05 2024-07-18 1035 688 347 347 11. OMNICELL INC 2023-03-27 2024-07-18 316 612 -296 -296 13. PJT PARTNERS INC 2024-06-11 2024-07-18 1559 1332 227 227 4. PALO ALTO NETWORKS INC 2024-01-11 2024-07-18 1296 1282 14 14 30. PATTERSON COS INC 2024-07-18 794 1065 -271 -271 10. PERFICIENT INC 2023-07-27 2024-07-18 750 659 91 91 68. PERFICIENT INC 2024-07-18 5102 4672 430 430 18. PINNACLE FINL PARTNERS INC 2024-07-18 1730 610 1120 1120 14. PLEXUS CORP COM 2023-02-10 2024-07-18 1656 1387 269 269 12. POWER INTERGRATIONS INC COM 2008-10-23 2024-07-18 905 102 803 803 16. PRESTIGE CONSUMER HEALTHCARE 2024-03-12 2024-07-18 1155 1184 -29 -29 13. PROGRESSIVE CORP OHIO 2024-07-18 2957 427 2530 2530 18. QUALYS INC 2024-07-18 2612 1689 923 923 12. RLI CORP COM 2007-06-20 2024-07-18 1730 343 1387 1387 12. ROPER TECHNOLOGIES INC 2024-07-18 6862 5301 1561 1561 8. ROSS STORES INC 2024-07-18 1168 1165 3 3 3. SBA COMMUNICATIONS CORP 2023-11-10 2024-07-18 642 657 -15 -15 12. SBA COMMUNICATIONS CORP 2024-07-18 2569 1476 1093 1093 6. SALESFORCE INC 2014-06-19 2024-07-18 1485 350 1135 1135 71. SALLY BEAUTY CO INC 2007-06-20 2024-07-18 838 700 138 138 18. SELECTIVE INS GROUP INC 2024-07-18 1843 1761 82 82 20. SELECTIVE INS GROUP INC 2024-07-18 2048 1510 538 538 6. SERVICENOW INC 2024-07-18 4419 3380 1039 1039 2. SHERWIN WILLIAMS CO 2023-10-03 2024-07-18 655 502 153 153 13. SILGAN HLDGS INC COM 2023-07-26 2024-07-18 600 559 41 41 14. SILGAN HLDGS INC COM 2019-07-31 2024-07-18 646 424 222 222 6. SIMPSON MFG INC COM 2024-07-18 1102 350 752 752 12. SIMULATIONS PLUS INC 2024-03-08 2024-07-18 513 528 -15 -15 12. SNOWFLAKE INC 2024-07-18 1584 4210 -2626 -2626 20. SOUTHSTATE CORP 2024-07-18 1816 1694 122 122 11. SPROUTS FARMERS MARKETS LLC 2021-04-29 2024-07-18 910 288 622 622 10. STEPAN CO COM 2023-10-23 2024-07-18 916 758 158 158 13. STEPAN CO COM 2024-07-18 1190 1368 -178 -178 32. SUMMIT MATERIALS INC 2024-07-18 1262 574 688 688 47. TJX COMPANIES INC 2020-12-01 2024-07-18 5277 3028 2249 2249 129. TECHTARGET INC 2024-07-18 4319 6867 -2548 -2548 28. TESLA INC 2024-07-18 7161 5689 1472 1472 4. TESLA INC 2015-01-23 2024-07-18 1023 54 969 969 39. TRADE DESK INC/THE 2024-07-18 3725 3614 111 111 8. TRANSDIGM GROUP INC 2024-07-18 9981 1705 8276 8276 11. 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WELLTOWER INC 2023-08-22 2024-07-31 567 402 165 165 1. WEYERHAEUSER CO 2024-03-01 2024-07-31 32 35 -3 -3 3. HOME DEPOT INC 2021-05-27 2024-08-01 1084 957 127 127 11. TJX COMPANIES INC 2024-08-02 1230 661 569 569 8. CRH PLC 2024-03-12 2024-08-02 630 671 -41 -41 12. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2024-08-02 901 673 228 228 2. J & J SNACK FOODS CORP 2010-09-27 2024-08-06 341 84 257 257 22. NOMURA RESEARCH INS-UNSP ADR 2022-08-10 2024-08-06 662 680 -18 -18 3. CHUBB LTD 2024-08-06 801 661 140 140 18. AIRBNB INC 2024-08-07 2016 2684 -668 -668 100. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 1146 1415 -269 -269 117. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 1341 2138 -797 -797 16. KEYSIGHT TECHNOLOGIES INC 2024-08-07 1978 2528 -550 -550 3. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-08 409 347 62 62 15. BROOKFIELD CORP 2024-08-08 661 471 190 190 17. BROOKFIELD INFRASTRUCTURE-A 2024-08-08 629 671 -42 -42 6. FASTENAL CO 2019-07-10 2024-08-08 398 186 212 212 2. 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CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-08-16 2975 3450 -475 -475 40. ASICS CORP ADR 2022-09-28 2024-08-21 690 164 526 526 3. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-22 421 347 74 74 4. AMERICAN TOWER CORP 2024-08-22 875 1126 -251 -251 5. ATRION CORP 2024-08-22 2300 2062 238 238 10. BROOKFIELD ASSET MANAGEMENT LT 2024-08-22 400 108 292 292 6. BROWN & BROWN INC 2024-08-22 621 347 274 274 20. COGNEX CORP 2024-08-22 789 935 -146 -146 3. ESSEX PPTY TR COM 2011-06-02 2024-08-22 863 397 466 466 6. FASTENAL CO 2019-07-10 2024-08-22 405 186 219 219 23. FIRST INDL RLTY TR INC COM 2012-06-05 2024-08-22 1260 267 993 993 1. MARKEL HOLDINGS 2007-06-20 2024-08-22 1563 480 1083 1083 1. TYLER TECHNOLOGIES INC 2021-05-28 2024-08-22 577 408 169 169 9. VERISIGN INC COM 2011-09-28 2024-08-22 1623 264 1359 1359 .6667 SEAPORT ENTERTAINMENT GROUP IN 2020-07-27 2024-08-28 22 14 8 8 5. DOMINOS PIZZA INC 2024-08-29 2068 1868 200 200 19. VAT GROUP AG ADR 2024-09-03 940 990 -50 -50 53. RENESAS ELECTRONICS CORP ADR 2023-12-14 2024-09-04 408 475 -67 -67 48. RENESAS ELECTRONICS CORP ADR 2023-03-06 2024-09-04 369 317 52 52 36. ASTRAZENECA PLC ADR 2024-09-05 2988 2581 407 407 15000. FED NATL MTG ASSN 2.625% 9/06/24 2024-09-06 15000 15260 -260 -260 4. ELI LILLY & CO COM 2021-05-26 2024-09-09 3606 804 2802 2802 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-18 2024-09-09 1489 1465 24 24 10000. US TREASURY NOTE 3.000% 7/15/25 2024-05-07 2024-09-10 9900 9833 67 67 7. AGILENT TECHNOLOGIES INC 2024-09-11 956 779 177 177 10. AGILENT TECHNOLOGIES INC 2020-11-25 2024-09-11 1366 1155 211 211 2. CARMAX INC 2024-09-11 149 106 43 43 183. CONTINENTAL AG-SPONS ADR 2024-09-11 1044 1887 -843 -843 3. COSTAR GROUP, INC 2023-12-06 2024-09-11 235 253 -18 -18 3. COSTAR GROUP, INC 2024-09-11 235 253 -18 -18 1. DOMINOS PIZZA INC 2022-04-27 2024-09-11 407 373 34 34 2. HEICO CORP CL A 2021-10-22 2024-09-11 392 247 145 145 17. L'OREAL - ADR 2023-02-03 2024-09-11 1382 1420 -38 -38 5. LIVE NATION ENT INC 2023-01-09 2024-09-11 484 354 130 130 1. MOODYS CORP 2012-05-22 2024-09-11 472 37 435 435 3. PROGRESSIVE CORP OHIO 2009-09-15 2024-09-11 739 51 688 688 26. RENTOKIL INITIAL PLC ADR 2024-09-11 653 810 -157 -157 1. TYLER TECHNOLOGIES INC 2021-05-28 2024-09-11 582 408 174 174 4. VERISIGN INC COM 2011-09-28 2024-09-11 721 118 603 603 23. L'OREAL - ADR 2024-09-12 1855 1897 -42 -42 30. L'OREAL - ADR 2024-09-16 2454 2458 -4 -4 22. SPROUTS FARMERS MARKETS LLC 2021-04-29 2024-09-18 2313 577 1736 1736 137. HEALTHCARE REALTY TRUST INC 2024-09-19 2426 3473 -1047 -1047 39. RENTOKIL INITIAL PLC ADR 2024-09-19 964 1120 -156 -156 16. REXFORD INDUSTRIAL REALTY INC 2024-09-20 818 950 -132 -132 11. ENVESTNET INC 2017-09-21 2024-09-23 688 546 142 142 4. INTUITIVE SURGICAL INC 2022-03-02 2024-09-23 1954 1197 757 757 22. KEYSIGHT TECHNOLOGIES INC 2024-09-23 3332 3395 -63 -63 19. ALPHABET INC CL C 2019-05-09 2024-09-25 3099 1097 2002 2002 15. BLACKSTONE INC 2023-03-20 2024-09-25 2293 1229 1064 1064 33. BROADCOM INC 2019-07-03 2024-09-25 5772 939 4833 4833 12. BROOKFIELD CORP 2024-09-25 626 374 252 252 10. BROOKFIELD INFRASTRUCTURE-A 2021-10-06 2024-09-25 424 387 37 37 29. COGNIZANT TECH SOLUTIONS CRP COM 2024-09-25 2190 2052 138 138 5. META PLATFORMS INC 2024-03-25 2024-09-25 2869 2529 340 340 2. HEICO CORP CL A 2021-10-22 2024-09-25 412 247 165 165 5. KKR & CO INC -A 2018-10-05 2024-09-25 660 136 524 524 2. PROGRESSIVE CORP OHIO 2009-09-15 2024-09-25 513 34 479 479 4. SBA COMMUNICATIONS CORP 2016-01-26 2024-09-25 962 387 575 575 280. TORONTO DOMINION BK ONT COM NEW 2024-09-25 17634 15766 1868 1868 2. VAIL RESORTS INC COM 2024-09-25 374 550 -176 -176 5. VERISIGN INC COM 2024-09-25 913 140 773 773 21. GARMIN LTD 2024-09-25 3633 1953 1680 1680 37. RENTOKIL INITIAL PLC ADR 2024-09-26 946 1046 -100 -100 3. SERVICENOW INC 2024-09-26 2621 1645 976 976 12. SUNCOR ENERGY INC NEW F 2024-07-29 2024-09-26 440 456 -16 -16 19. 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GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 516301 7934 0 7934 0 7934 1700 0 0 1700 0 6234 0 0 false false false false false false false true true CA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 68069 NONE 0 NONE 0 5606537 211443 0 5817980 0 0 5817980 87270 5730710 286536 286536 7934 7934 278602 0 278602 0 278602 252959 0 0 0 0 252959 278602 215844 0 0 0 0 0 0 0 252959 215844 0 0 37115 0 0 0 0 0 0 0 0 241487 0 0 0 0 0 0 0 0 WELLS FARGO GRANT ADMIN TEAM ONE WEST FOURTH STREET 2ND FLOOR WINSTONSALEM NC 27101 8882341999 WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/SANGUINETTI APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS OR BY LETTER, INCLUDING FINANCIAL INFORMATION OF ORGANIZATION, TAX STATUS, AND PROPOSED USE OF FUNDS REQUESTE JUNE 30 RESTRICTED TO ORGANIZATIONS WHICH BENEFIT THE CHILDREN RESIDING IN SAN FRANCISCO COUNTY. 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