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BWX TECHNOLOGIES INC 2020-09-02 2024-02-06 1413 961 452 452 18. BWX TECHNOLOGIES INC 2021-02-23 2024-02-06 1496 1017 479 479 14. BWX TECHNOLOGIES INC 2022-07-07 2024-02-06 1163 790 373 373 20. BWX TECHNOLOGIES INC 2022-07-20 2024-02-06 1662 1092 570 570 14. BWX TECHNOLOGIES INC 2021-12-21 2024-02-06 1163 667 496 496 62. BALL CORP 2023-12-04 2024-02-06 3564 3537 27 27 19. BALL CORP 2024-01-04 2024-02-06 1092 1079 13 13 80. BLOCK H & R INC 2023-01-10 2024-02-06 3740 2892 848 848 13. BOYD GAMING CORP 2023-06-14 2024-02-06 830 904 -74 -74 32. BOYD GAMING CORP 2023-02-10 2024-02-06 2042 2098 -56 -56 13. BOYD GAMING CORP 2023-04-13 2024-02-06 830 844 -14 -14 18. BOYD GAMING CORP 2023-11-15 2024-02-06 1149 1063 86 86 17. BUILDERS FIRSTSOURCE INC 2022-12-06 2024-02-06 3021 1052 1969 1969 17. CDW CORP 2023-06-14 2024-02-06 3911 3010 901 901 10. CF INDS HLDGS INC 2024-01-02 2024-02-06 769 817 -48 -48 12. CF INDS HLDGS INC 2023-08-03 2024-02-06 923 978 -55 -55 13. CF INDS HLDGS INC 2023-12-12 2024-02-06 1000 964 36 36 48. CF INDS HLDGS INC 2023-07-11 2024-02-06 3693 3480 213 213 18. CHURCHILL DOWNS INC 2023-09-26 2024-02-06 2154 2049 105 105 9. CHURCHILL DOWNS INC 2023-12-12 2024-02-06 1077 1127 -50 -50 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-11-24 2024-02-06 312 322 -10 -10 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-11-30 2024-02-06 703 704 -1 -1 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-05-06 2024-02-06 859 822 37 37 38. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-08-11 2024-02-06 2968 2827 141 141 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-07-20 2024-02-06 1484 1282 202 202 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-06-28 2024-02-06 937 760 177 177 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-09-27 2024-02-06 78 59 19 19 74. COMMERCIAL METALS CO 2024-01-19 2024-02-06 3737 3691 46 46 4. CONSTELLATION BRANDS INC CL A 2024-01-11 2024-02-06 988 1025 -37 -37 6. CONSTELLATION BRANDS INC CL A 2024-01-19 2024-02-06 1482 1527 -45 -45 4. CONSTELLATION BRANDS INC CL A 2023-11-10 2024-02-06 988 960 28 28 14. CONSTELLATION BRANDS INC CL A 2023-10-06 2024-02-06 3458 3336 122 122 3. CONSTELLATION BRANDS INC CL A 2023-10-27 2024-02-06 741 685 56 56 8. CORTEVA INC REG SHS 2019-06-06 2024-02-06 415 216 199 199 86. CORTEVA INC REG SHS 2019-11-22 2024-02-06 4465 2180 2285 2285 4. CURTISS WRIGHT * COM 2022-11-16 2024-02-06 906 700 206 206 1. CURTISS WRIGHT * COM 2022-07-20 2024-02-06 226 135 91 91 5. CURTISS WRIGHT * COM 2021-12-21 2024-02-06 1132 670 462 462 3. CURTISS WRIGHT * COM 2021-03-23 2024-02-06 679 344 335 335 7. CURTISS WRIGHT * COM 2017-06-30 2024-02-06 1585 645 940 940 17. CURTISS WRIGHT * COM 2011-11-23 2024-02-06 3849 508 3341 3341 3. DTE ENERGY CO 2022-06-16 2024-02-06 312 349 -37 -37 7. DTE ENERGY CO 2020-11-12 2024-02-06 727 758 -31 -31 5. DTE ENERGY CO 2020-10-27 2024-02-06 519 537 -18 -18 17. DTE ENERGY CO 2023-10-25 2024-02-06 1765 1664 101 101 19. DTE ENERGY CO 2023-10-12 2024-02-06 1973 1818 155 155 7. DTE ENERGY CO 2017-10-20 2024-02-06 727 663 64 64 3. DTE ENERGY CO 2017-12-28 2024-02-06 312 276 36 36 5. DTE ENERGY CO 2018-01-24 2024-02-06 519 443 76 76 6. DTE ENERGY CO 2018-05-02 2024-02-06 623 530 93 93 1. DARDEN RESTAURANTS INC 2021-03-23 2024-02-06 164 137 27 27 4. DARDEN RESTAURANTS INC 2022-07-20 2024-02-06 657 488 169 169 21. DARDEN RESTAURANTS INC 2020-04-07 2024-02-06 3450 1259 2191 2191 2. DELL TECHNOLOGIES INC REG SHS CL C 2023-10-05 2024-02-06 167 132 35 35 15. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-18 2024-02-06 1249 698 551 551 13. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-05 2024-02-06 1083 595 488 488 21. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-02 2024-02-06 1749 933 816 816 71. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2024-02-06 5913 3048 2865 2865 1. DIAMONDBACK ENERGY INC 2021-01-29 2024-02-06 151 58 93 93 25. DIAMONDBACK ENERGY INC 2021-01-27 2024-02-06 3771 1446 2325 2325 73. DISCOVER FINL SVCS 2011-11-23 2024-02-06 7712 1678 6034 6034 1. DOVER CORPORATION 2018-08-22 2024-02-06 160 84 76 76 6. DOVER CORPORATION 2018-11-28 2024-02-06 962 503 459 459 7. DOVER CORPORATION 2018-07-20 2024-02-06 1122 564 558 558 32. DOVER CORPORATION 2018-03-16 2024-02-06 5131 2544 2587 2587 4. DOVER CORPORATION 2018-03-27 2024-02-06 641 314 327 327 6. DOVER CORPORATION 2018-03-29 2024-02-06 962 471 491 491 5. DOVER CORPORATION 2018-03-26 2024-02-06 802 390 412 412 7. DOVER CORPORATION 2018-12-17 2024-02-06 1122 529 593 593 2. DUPONT DE NEMOURS INC 2020-08-26 2024-02-06 130 114 16 16 20. DUPONT DE NEMOURS INC 2022-07-20 2024-02-06 1302 1141 161 161 13. DUPONT DE NEMOURS INC 2022-10-18 2024-02-06 846 715 131 131 14. DUPONT DE NEMOURS INC 2022-07-06 2024-02-06 911 758 153 153 51. DUPONT DE NEMOURS INC 2020-02-05 2024-02-06 3320 2760 560 560 9. DUPONT DE NEMOURS INC 2020-04-02 2024-02-06 586 304 282 282 94. EQT CORP 2023-11-15 2024-02-06 3202 3898 -696 -696 6. EASTGROUP PPTY INC COM 2024-01-22 2024-02-06 1082 1102 -20 -20 17. EASTGROUP PPTY INC COM 2023-06-07 2024-02-06 3065 2942 123 123 7. EASTGROUP PPTY INC COM 2023-10-30 2024-02-06 1262 1123 139 139 63. EBAY INC 2023-03-17 2024-02-06 2632 2641 -9 -9 10. ENTERGY CORP NEW COM 2022-10-24 2024-02-06 991 1010 -19 -19 8. ENTERGY CORP NEW COM 2021-08-02 2024-02-06 793 781 12 12 28. ENTERGY CORP NEW COM 2018-03-06 2024-02-06 2775 1743 1032 1032 24. ENTERGY CORP NEW COM 2018-06-07 2024-02-06 2379 1462 917 917 5. EQUIFAX INC 2023-11-14 2024-02-06 1216 983 233 233 16. EQUIFAX INC 2023-11-02 2024-02-06 3891 2826 1065 1065 16. EQUITY LIFESTYLE PPTYS INC REITS 2023-11-14 2024-02-06 1079 1103 -24 -24 38. EQUITY LIFESTYLE PPTYS INC REITS 2023-01-11 2024-02-06 2563 2582 -19 -19 25. EQUITY LIFESTYLE PPTYS INC REITS 2023-10-30 2024-02-06 1686 1637 49 49 13. EQUITY LIFESTYLE PPTYS INC REITS 2023-10-05 2024-02-06 877 835 42 42 7. EQUITY RESIDENTIAL SH BEN INT 2018-03-29 2024-02-06 414 432 -18 -18 4. EQUITY RESIDENTIAL SH BEN INT 2023-01-11 2024-02-06 236 245 -9 -9 15. EQUITY RESIDENTIAL SH BEN INT 2023-01-11 2024-02-06 886 918 -32 -32 14. EQUITY RESIDENTIAL SH BEN INT 2024-02-05 2024-02-06 827 820 7 7 4. EQUITY RESIDENTIAL SH BEN INT 2018-02-15 2024-02-06 236 230 6 6 10. EQUITY RESIDENTIAL SH BEN INT 2018-02-13 2024-02-06 591 567 24 24 3. EQUITY RESIDENTIAL SH BEN INT 2013-09-06 2024-02-06 177 160 17 17 25. EQUITY RESIDENTIAL SH BEN INT 2011-11-23 2024-02-06 1477 1326 151 151 3. ESSEX PPTY TR INC COM 2022-07-20 2024-02-06 696 808 -112 -112 2. ESSEX PPTY TR INC COM 2022-06-10 2024-02-06 464 539 -75 -75 1. ESSEX PPTY TR INC COM 2020-11-09 2024-02-06 232 258 -26 -26 3. ESSEX PPTY TR INC COM 2020-11-05 2024-02-06 696 678 18 18 2. ESSEX PPTY TR INC COM 2023-04-18 2024-02-06 464 425 39 39 11. ESSEX PPTY TR INC COM 2020-08-21 2024-02-06 2553 2333 220 220 7. EVERCORE INC CL A 2023-10-17 2024-02-06 1216 949 267 267 7. EVERCORE INC CL A 2023-06-28 2024-02-06 1216 844 372 372 26. EVERCORE INC CL A 2023-05-24 2024-02-06 4515 2833 1682 1682 2. EXPEDIA GROUP INC 2023-06-28 2024-02-06 303 218 85 85 7. EXPEDIA GROUP INC 2022-07-20 2024-02-06 1062 731 331 331 10. EXPEDIA GROUP INC 2022-11-15 2024-02-06 1517 1014 503 503 1. EXPEDIA GROUP INC 2020-03-25 2024-02-06 152 67 85 85 20. EXPEDIA GROUP INC 2013-10-09 2024-02-06 3034 999 2035 2035 5. EXPEDITORS INTL WASH INC 2023-06-28 2024-02-06 633 596 37 37 7. EXPEDITORS INTL WASH INC 2023-01-31 2024-02-06 886 755 131 131 3. EXPEDITORS INTL WASH INC 2022-08-02 2024-02-06 380 308 72 72 7. EXPEDITORS INTL WASH INC 2022-07-20 2024-02-06 886 703 183 183 11. EXPEDITORS INTL WASH INC 2022-07-25 2024-02-06 1392 1101 291 291 8. EXPEDITORS INTL WASH INC 2022-10-31 2024-02-06 1012 787 225 225 29. EXPEDITORS INTL WASH INC 2019-10-09 2024-02-06 3670 2051 1619 1619 3. FMC CORP NEW COM 2018-11-07 2024-02-06 164 218 -54 -54 4. FMC CORP NEW COM 2018-11-28 2024-02-06 219 285 -66 -66 6. FMC CORP NEW COM 2017-03-31 2024-02-06 328 403 -75 -75 8. FMC CORP NEW COM 2018-03-23 2024-02-06 437 532 -95 -95 18. FMC CORP NEW COM 2017-04-07 2024-02-06 984 1172 -188 -188 15. FMC CORP NEW COM 2023-12-21 2024-02-06 820 926 -106 -106 4. META PLATFORMS INC CLASS A COMMON STOCK 2015-04-02 2024-02-06 1824 326 1498 1498 6. META PLATFORMS INC CLASS A COMMON STOCK 2014-10-03 2024-02-06 2736 467 2269 2269 29. FIFTH THIRD BANCORP COM 2023-07-13 2024-02-06 968 796 172 172 59. FIFTH THIRD BANCORP COM 2023-10-13 2024-02-06 1969 1444 525 525 41. FIFTH THIRD BANCORP COM 2023-11-01 2024-02-06 1368 963 405 405 5. FIFTH THIRD BANCORP COM 2020-05-19 2024-02-06 167 87 80 80 17. FIFTH THIRD BANCORP COM 2020-05-07 2024-02-06 567 294 273 273 22. FIFTH THIRD BANCORP COM 2020-04-07 2024-02-06 734 370 364 364 211. FIFTH THIRD BANCORP COM 2011-11-23 2024-02-06 7041 2344 4697 4697 11. FIRST AMERICAN FINL CORP SHS 2024-02-05 2024-02-06 651 654 -3 -3 2. FIRST AMERICAN FINL CORP SHS 2024-02-05 2024-02-06 118 119 -1 -1 16. FIRST AMERICAN FINL CORP SHS 2023-07-13 2024-02-06 947 949 -2 -2 9. FIRST AMERICAN FINL CORP SHS 2023-04-12 2024-02-06 533 512 21 21 15. FIRST AMERICAN FINL CORP SHS 2023-06-14 2024-02-06 888 844 44 44 18. FIRST AMERICAN FINL CORP SHS 2023-11-14 2024-02-06 1066 1010 56 56 42. FIRST AMERICAN FINL CORP SHS 2023-03-08 2024-02-06 2487 2279 208 208 5. FIRST AMERICAN FINL CORP SHS 2023-04-07 2024-02-06 296 263 33 33 95. FIRSTENERGY CORP 2022-08-31 2024-02-06 3403 3627 -224 -224 20. FIRSTENERGY CORP 2022-09-26 2024-02-06 717 736 -19 -19 18. FORTIVE CORP SHS 2024-02-01 2024-02-06 1471 1466 5 5 56. FORTIVE CORP SHS 2023-02-03 2024-02-06 4576 3860 716 716 53. FORTREA HOLDINGS INC REG SHS WHEN 2023-07-06 2024-02-06 1660 1885 -225 -225 31. FORTREA HOLDINGS INC REG SHS WHEN 2023-07-07 2024-02-06 971 994 -23 -23 10. FORTREA HOLDINGS INC REG SHS WHEN 2014-06-19 2024-02-06 313 151 162 162 23. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-12-22 2024-02-06 916 978 -62 -62 22. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-11-21 2024-02-06 876 814 62 62 79. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-10-06 2024-02-06 3147 2919 228 228 24. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-10-16 2024-02-06 956 864 92 92 27. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-11-10 2024-02-06 1076 907 169 169 23. FRONTDOOR INC 2024-02-05 2024-02-06 743 750 -7 -7 6. FRONTDOOR INC 2024-02-05 2024-02-06 194 196 -2 -2 93. FRONTDOOR INC 2022-08-17 2024-02-06 3004 2441 563 563 16. FRONTDOOR INC 2022-11-04 2024-02-06 517 370 147 147 9. GALLAGHER ARTHUR J & CO 2023-02-28 2024-02-06 2119 1684 435 435 5. GALLAGHER ARTHUR J & CO 2023-03-10 2024-02-06 1177 919 258 258 5. GALLAGHER ARTHUR J & CO 2023-03-13 2024-02-06 1177 911 266 266 4. GALLAGHER ARTHUR J & CO 2023-03-15 2024-02-06 942 706 236 236 23. GENTEX CORP 2023-01-31 2024-02-06 788 674 114 114 25. GENTEX CORP 2022-07-20 2024-02-06 857 727 130 130 29. GENTEX CORP 2023-06-28 2024-02-06 994 838 156 156 22. GENTEX CORP 2022-07-07 2024-02-06 754 627 127 127 3. GENTEX CORP 2020-03-13 2024-02-06 103 75 28 28 43. GENTEX CORP 2019-01-18 2024-02-06 1474 987 487 487 25. GENTEX CORP 2020-04-02 2024-02-06 857 519 338 338 25. GENTEX CORP 2019-03-28 2024-02-06 857 516 341 341 14. HALLIBURTON CO 2023-04-18 2024-02-06 488 472 16 16 28. HALLIBURTON CO 2023-03-16 2024-02-06 977 865 112 112 5. HALLIBURTON CO 2022-07-20 2024-02-06 174 145 29 29 34. HALLIBURTON CO 2022-08-22 2024-02-06 1186 970 216 216 20. HALLIBURTON CO 2021-12-21 2024-02-06 698 452 246 246 25. HALLIBURTON CO 2020-12-17 2024-02-06 872 505 367 367 109. HALLIBURTON CO 2020-12-08 2024-02-06 3802 2135 1667 1667 59. HALLIBURTON CO 2021-04-21 2024-02-06 2058 1125 933 933 7. HARLEY DAVIDSON INC 2023-11-15 2024-02-06 240 210 30 30 75. HARLEY DAVIDSON INC 2020-06-09 2024-02-06 2572 1984 588 588 21. HARLEY DAVIDSON INC 2020-06-12 2024-02-06 720 524 196 196 28. HARLEY DAVIDSON INC 2020-06-24 2024-02-06 960 652 308 308 25. HOWMET AEROSPACE INC ISSUED 2021-12-21 2024-02-06 1449 764 685 685 57. HOWMET AEROSPACE INC ISSUED 2020-07-29 2024-02-06 3303 866 2437 2437 136. HOWMET AEROSPACE INC ISSUED 2020-06-23 2024-02-06 7880 2009 5871 5871 13. HOWMET AEROSPACE INC ISSUED 2020-06-24 2024-02-06 753 189 564 564 2. HUMANA INC 2021-02-22 2024-02-06 727 912 -185 -185 9. HUMANA INC 2024-01-22 2024-02-06 3271 3698 -427 -427 2. HUMANA INC 2024-01-25 2024-02-06 727 714 13 13 35. ITT INC SHS 2018-06-28 2024-02-06 4374 1796 2578 2578 104. INVITATION HOMES INC 2023-11-14 2024-02-06 3395 3457 -62 -62 9. JACOBS SOLUTIONS INC REG SHS 2023-12-19 2024-02-06 1250 1157 93 93 27. JACOBS SOLUTIONS INC REG SHS 2023-11-29 2024-02-06 3751 3403 348 348 19. LKQ CORP 2023-12-19 2024-02-06 886 909 -23 -23 17. LKQ CORP 2024-01-03 2024-02-06 792 803 -11 -11 18. LKQ CORP 2023-12-15 2024-02-06 839 839 23. LKQ CORP 2023-11-14 2024-02-06 1072 1065 7 7 17. LKQ CORP 2023-10-26 2024-02-06 792 761 31 31 49. LKQ CORP 2020-08-05 2024-02-06 2284 1447 837 837 3. LPL FINANCIAL HOLDINGS SHS 2024-01-22 2024-02-06 741 725 16 16 8. LPL FINANCIAL HOLDINGS SHS 2023-12-14 2024-02-06 1976 1719 257 257 4. LPL FINANCIAL HOLDINGS SHS 2023-06-09 2024-02-06 988 815 173 173 4. LPL FINANCIAL HOLDINGS SHS 2023-06-14 2024-02-06 988 808 180 180 17. LPL FINANCIAL HOLDINGS SHS 2023-05-05 2024-02-06 4199 3288 911 911 4. L3HARRIS TECHNOLOGIES INC 2024-01-22 2024-02-06 824 826 -2 -2 5. L3HARRIS TECHNOLOGIES INC 2023-11-02 2024-02-06 1030 919 111 111 5. L3HARRIS TECHNOLOGIES INC 2023-10-23 2024-02-06 1030 896 134 134 4. L3HARRIS TECHNOLOGIES INC 2023-10-18 2024-02-06 824 716 108 108 13. L3HARRIS TECHNOLOGIES INC 2011-11-23 2024-02-06 2677 440 2237 2237 5. LAMAR ADVERTISING CO-A 2022-07-20 2024-02-06 519 492 27 27 9. LAMAR ADVERTISING CO-A 2022-07-19 2024-02-06 934 872 62 62 6. LAMAR ADVERTISING CO-A 2022-11-10 2024-02-06 623 567 56 56 8. LAMAR ADVERTISING CO-A 2022-12-27 2024-02-06 830 750 80 80 9. LAMAR ADVERTISING CO-A 2022-11-07 2024-02-06 934 787 147 147 9. LAMAR ADVERTISING CO-A 2023-09-12 2024-02-06 934 780 154 154 5. LAMAR ADVERTISING CO-A 2023-10-05 2024-02-06 519 394 125 125 10. LAMAR ADVERTISING CO-A 2020-04-13 2024-02-06 1038 471 567 567 21. LAMAR ADVERTISING CO-A 2020-04-08 2024-02-06 2180 988 1192 1192 2. LANDSTAR SYSTEMS INCORPORATED 2022-11-29 2024-02-06 387 339 48 48 4. LANDSTAR SYSTEMS INCORPORATED 2022-07-05 2024-02-06 775 636 139 139 1. LANDSTAR SYSTEMS INCORPORATED 2022-07-20 2024-02-06 194 155 39 39 6. LANDSTAR SYSTEMS INCORPORATED 2022-07-19 2024-02-06 1162 921 241 241 3. LANDSTAR SYSTEMS INCORPORATED 2022-08-29 2024-02-06 581 447 134 134 21. LANDSTAR SYSTEMS INCORPORATED 2022-04-13 2024-02-06 4067 3087 980 980 8. LEAR CORP SHS 2017-08-22 2024-02-06 1090 1163 -73 -73 3. LEAR CORP SHS 2022-07-20 2024-02-06 409 419 -10 -10 7. LEAR CORP SHS 2023-12-14 2024-02-06 954 970 -16 -16 5. LEAR CORP SHS 2022-08-22 2024-02-06 682 690 -8 -8 6. LEAR CORP SHS 2023-11-15 2024-02-06 818 813 5 5 3. LEAR CORP SHS 2019-09-10 2024-02-06 409 380 29 29 9. LEIDOS HOLDINGS INC SHS 2016-07-07 2024-02-06 999 441 558 558 13. LEIDOS HOLDINGS INC SHS 2016-08-05 2024-02-06 1443 617 826 826 2. MARRIOTT INTERNATIONAL CL A 2022-07-12 2024-02-06 488 280 208 208 25. MARRIOTT INTERNATIONAL CL A 2020-04-06 2024-02-06 6100 1685 4415 4415 4. MASCO CORPORATION 2021-12-07 2024-02-06 274 248 26 26 8. MASCO CORPORATION 2022-03-01 2024-02-06 547 438 109 109 19. MASCO CORPORATION 2022-07-20 2024-02-06 1299 1035 264 264 8. MASCO CORPORATION 2022-02-15 2024-02-06 547 411 136 136 20. MASCO CORPORATION 2022-06-24 2024-02-06 1368 1023 345 345 14. MASCO CORPORATION 2022-11-15 2024-02-06 957 710 247 247 15. MASCO CORPORATION 2022-11-10 2024-02-06 1026 744 282 282 17. MASCO CORPORATION 2022-10-31 2024-02-06 1163 789 374 374 49. MASCO CORPORATION 2012-03-13 2024-02-06 3351 548 2803 2803 13. MICROCHIP TECHNOLOGY INC COM 2022-07-20 2024-02-06 1093 852 241 241 12. MICROCHIP TECHNOLOGY INC COM 2022-10-31 2024-02-06 1009 746 263 263 15. MICROCHIP TECHNOLOGY INC COM 2022-06-22 2024-02-06 1261 886 375 375 1. MOLINA HEALTHCARE INC 2023-10-26 2024-02-06 353 330 23 23 1. MOLINA HEALTHCARE INC 2023-04-13 2024-02-06 353 303 50 50 2. MOLINA HEALTHCARE INC 2023-04-11 2024-02-06 706 586 120 120 3. MOLINA HEALTHCARE INC 2023-06-14 2024-02-06 1059 843 216 216 1. MOLINA HEALTHCARE INC 2023-03-15 2024-02-06 353 279 74 74 4. MOLINA HEALTHCARE INC 2023-04-19 2024-02-06 1412 1107 305 305 10. MOLINA HEALTHCARE INC 2023-04-03 2024-02-06 3529 2730 799 799 39. NETAPP INC 2021-03-08 2024-02-06 3391 2441 950 950 1. NORFOLK SOUTHERN CORP 2021-11-11 2024-02-06 250 276 -26 -26 1. NORFOLK SOUTHERN CORP 2022-08-10 2024-02-06 250 257 -7 -7 2. NORFOLK SOUTHERN CORP 2022-08-10 2024-02-06 500 514 -14 -14 3. NORFOLK SOUTHERN CORP 2022-11-29 2024-02-06 750 755 -5 -5 4. 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ZURN ELKAY WATER SOLUTIONS CORP 2024-03-22 2024-07-29 3237 3280 -43 -43 7. 1ST CTZNS BNCSHS INC A 2024-02-06 2024-07-30 15103 10755 4348 4348 11. RYANAIR HOLDINGS PLC SHS ADR 2022-10-03 2024-07-30 1121 654 467 467 81. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-02 2024-07-31 315 996 -681 -681 42. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-05 2024-07-31 163 510 -347 -347 124. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-01 2024-07-31 482 1461 -979 -979 201. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-02-27 2024-07-31 781 2253 -1472 -1472 59. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-25 2024-07-31 229 650 -421 -421 35. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-30 2024-07-31 136 384 -248 -248 162. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-28 2024-07-31 630 1771 -1141 -1141 92. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-23 2024-07-31 358 994 -636 -636 69. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-22 2024-07-31 268 738 -470 -470 237. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-21 2024-07-31 921 2499 -1578 -1578 82. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-06 2024-07-31 319 844 -525 -525 75.72 FHLMC SB 0661 02 50%2037 2024-05-30 2024-07-31 76 68 8 8 1610. FHLMC SD 3478 02 50%2052 2024-02-28 2024-07-31 1610 1324 286 286 23.09 FHLMC SD 8264 03 50%2052 2024-05-29 2024-07-31 23 20 3 3 516.48 FHLMC SD 8342 05 50%2053 2024-04-15 2024-07-31 516 503 13 13 1303.21 FHLMC RA 5391 03%2051 2024-02-28 2024-07-31 1303 1115 188 188 1801.15 FNMA PFS5452 03 50%2052 2024-02-15 2024-07-31 1801 1617 184 184 47.14 FNMA PFS7879 02 50%2052 2024-05-29 2024-07-31 47 38 9 9 1549.64 FNMA PMA4628 02 50%2037 2024-03-19 2024-07-31 1550 1410 140 140 18.91 FNMA PMA5107 05 50%2053 2024-05-30 2024-07-31 19 19 10. NORTHROP CORPORATION 2015-01-08 2024-07-31 4857 1527 3330 3330 1. NORTHROP CORPORATION 2014-12-26 2024-07-31 486 149 337 337 10. NORTHROP CORPORATION 2015-01-07 2024-07-31 4857 1474 3383 3383 149. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2024-07-31 845 122 723 723 19. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-06 2024-08-01 75 196 -121 -121 103. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-05 2024-08-01 407 1046 -639 -639 115. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-04 2024-08-01 454 1158 -704 -704 136. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-30 2024-08-01 537 1349 -812 -812 54. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-29 2024-08-01 213 524 -311 -311 172. OLD NATL BANCORP IND COM 2024-02-06 2024-08-01 3371 2758 613 613 103. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-29 2024-08-02 382 1000 -618 -618 73. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-12 2024-08-02 271 703 -432 -432 10. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-13 2024-08-02 37 92 -55 -55 39. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-09 2024-08-02 145 359 -214 -214 55. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-09 2024-08-05 194 506 -312 -312 172. 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SEMTECH CORP COM 2024-03-22 2024-08-06 2905 2333 572 572 141. SEMTECH CORP COM 2023-06-09 2024-08-06 4055 3084 971 971 22. SEMTECH CORP COM 2023-04-05 2024-08-06 633 476 157 157 54. SEMTECH CORP COM 2023-04-06 2024-08-06 1553 1167 386 386 22. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-30 2024-08-07 83 180 -97 -97 583. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-03-22 2024-08-07 2207 4530 -2323 -2323 80. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-08 2024-08-07 303 593 -290 -290 133. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-09 2024-08-07 504 971 -467 -467 253. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-22 2024-08-07 958 1441 -483 -483 339. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-21 2024-08-07 1283 1919 -636 -636 121. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-20 2024-08-07 458 682 -224 -224 12. PNC BK CORP 2023-04-26 2024-08-07 2016 1535 481 481 16. PFIZER INC 2022-02-09 2024-08-07 463 823 -360 -360 130. 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KONINKLIJKE PHILIPS ELECTRS N V 2022-10-03 2024-08-08 406 200 206 206 209. LESLIES INC 2023-06-21 2024-08-08 673 1977 -1304 -1304 409. LESLIES INC 2023-06-20 2024-08-08 1318 3859 -2541 -2541 1. O'REILLY AUTOMOTIVE INC 2024-06-20 2024-08-08 1123 1079 44 44 14. PNC BK CORP 2023-04-26 2024-08-08 2383 1790 593 593 1. PNC BK CORP 2023-04-19 2024-08-08 170 128 42 42 4. PROGRESSIVE CORP OHIO COM 2024-06-20 2024-08-08 875 844 31 31 1. PROS HLDGS INC 2021-11-11 2024-08-08 20 35 -15 -15 62. PROS HLDGS INC 2024-03-22 2024-08-08 1249 2198 -949 -949 3. SAP AG ADR 2018-04-10 2024-08-08 615 322 293 293 1. SEAPORT ENTERTAINMENT GROUP INC 2024-06-20 2024-08-08 27 26 1 1 6. VERISIGN INC 2024-06-20 2024-08-08 1063 1086 -23 -23 13. BROOKFIELD INFRASTRUCTURE CORP CL A 2024-06-20 2024-08-09 477 441 36 36 1. PROS HLDGS INC 2021-10-26 2024-08-09 19 39 -20 -20 33. PROS HLDGS INC 2021-11-11 2024-08-09 626 1147 -521 -521 19. PROS HLDGS INC 2024-03-06 2024-08-09 360 754 -394 -394 43. PROS HLDGS INC 2024-03-06 2024-08-09 815 1706 -891 -891 19. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-08-12 2638 392 2246 2246 122. CARREFOUR SA SPONSORED ADR 2022-06-07 2024-08-12 369 507 -138 -138 26. PARSONS CORP DEL 2024-03-22 2024-08-12 2425 2147 278 278 3. PARSONS CORP DEL 2019-10-16 2024-08-12 280 98 182 182 43. PROS HLDGS INC 2024-02-19 2024-08-12 816 1971 -1155 -1155 1. PROS HLDGS INC 2021-10-09 2024-08-12 19 44 -25 -25 21. PROS HLDGS INC 2021-10-26 2024-08-12 399 859 -460 -460 12. PROS HLDGS INC 2021-10-25 2024-08-12 228 482 -254 -254 28. PROS HLDGS INC 2021-11-11 2024-08-12 531 973 -442 -442 31. PROS HLDGS INC 2021-11-10 2024-08-12 588 1045 -457 -457 25. VERACYTE INC 2022-02-01 2024-08-12 725 778 -53 -53 80. VERACYTE INC 2022-03-29 2024-08-12 2319 2462 -143 -143 1420. CARREFOUR SA SPONSORED ADR 2022-06-07 2024-08-13 4218 5895 -1677 -1677 49. CARREFOUR SA SPONSORED ADR 2022-07-03 2024-08-13 146 183 -37 -37 4000. CARRIER GLOBAL CORP GLB 2024-04-26 2024-08-13 4334 4085 249 249 9. PROS HLDGS INC 2021-11-10 2024-08-13 173 303 -130 -130 81. PROS HLDGS INC 2024-06-18 2024-08-13 1553 2278 -725 -725 43. PROS HLDGS INC 2024-06-17 2024-08-13 824 1177 -353 -353 39. PROS HLDGS INC 2022-08-25 2024-08-13 748 887 -139 -139 12. PROS HLDGS INC 2022-08-26 2024-08-13 230 272 -42 -42 4. PROS HLDGS INC 2022-08-24 2024-08-13 77 89 -12 -12 21. AENA SME SA UNSP ADR 2021-04-29 2024-08-14 401 366 35 35 24. AENA SME SA UNSP ADR 2023-05-05 2024-08-14 459 384 75 75 20. AIR LIQUIDE ADR 2020-10-30 2024-08-14 719 485 234 234 47. HALOZYME THERAPEUTICS INC 2024-03-22 2024-08-14 2672 1896 776 776 23. HALOZYME THERAPEUTICS INC 2024-01-04 2024-08-14 1308 842 466 466 28. PNC BK CORP 2023-04-19 2024-08-14 4705 3572 1133 1133 28. PROS HLDGS INC 2022-08-24 2024-08-14 529 620 -91 -91 92. PROS HLDGS INC 2022-08-31 2024-08-14 1739 1919 -180 -180 42. PROS HLDGS INC 2022-09-01 2024-08-14 794 829 -35 -35 22. ROCHE HLDG LTD SPONSORED ADR 2023-05-05 2024-08-14 893 866 27 27 40. VERACYTE INC 2022-03-29 2024-08-14 1261 1231 30 30 51. VERACYTE INC 2023-11-08 2024-08-14 1607 1178 429 429 17. PNC BK CORP 2023-04-19 2024-08-15 2927 2169 758 758 11. PNC BK CORP 2023-05-11 2024-08-15 1894 1240 654 654 12. VERACYTE INC 2023-11-08 2024-08-20 382 277 105 105 65. VERACYTE INC 2024-02-23 2024-08-20 2070 1479 591 591 4. CACTUS INC CL A 2022-11-17 2024-08-21 232 219 13 13 49. CACTUS INC CL A 2022-06-29 2024-08-21 2848 2073 775 775 273. CINEMARK HLDGS INC COM 2024-02-28 2024-08-21 7463 4679 2784 2784 79. MUELLER WTR PRODS INC CO SER A 2023-05-05 2024-08-21 1620 1156 464 464 167. MUELLER WTR PRODS INC CO SER A 2022-06-29 2024-08-21 3426 1932 1494 1494 11. PLEXUS CORP COM 2023-05-05 2024-08-21 1375 948 427 427 19. PLEXUS CORP COM 2022-06-29 2024-08-21 2375 1491 884 884 14. PROGRESSIVE CORP OHIO COM 2023-05-11 2024-08-21 3318 1871 1447 1447 10. PROGRESSIVE CORP OHIO COM 2021-03-24 2024-08-21 2370 931 1439 1439 2. TRI POINTE HOMES INC 2022-11-17 2024-08-21 87 35 52 52 119. TRI POINTE HOMES INC 2022-06-29 2024-08-21 5176 1983 3193 3193 31. VERACYTE INC 2024-02-23 2024-08-21 979 705 274 274 17. VERACYTE INC 2024-03-13 2024-08-21 537 383 154 154 24. VERACYTE INC 2024-03-12 2024-08-21 758 535 223 223 4. AGILENT TECHNOLOGIES INC 2024-06-20 2024-08-22 560 533 27 27 12. BROOKFIELD ASSET MGMT LTD REGISTER 2024-06-20 2024-08-22 481 455 26 26 3. BROWN & BROWN INC COM 2024-06-20 2024-08-22 311 278 33 33 31. CACTUS INC CL A 2022-06-29 2024-08-22 1791 1311 480 480 56. CINEMARK HLDGS INC COM 2024-02-28 2024-08-22 1537 960 577 577 32. CINEMARK HLDGS INC COM 2023-06-20 2024-08-22 878 526 352 352 11. COGNEX CORP COM 2024-06-20 2024-08-22 427 519 -92 -92 5. FASTENAL CO COM 2016-12-06 2024-08-22 337 120 217 217 203. MUELLER WTR PRODS INC CO SER A 2022-06-29 2024-08-22 4161 2349 1812 1812 116. 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HEICO CORP NEW CL A 2024-06-20 2024-11-01 960 890 70 70 3. HYATT HOTELS CORP 2024-06-20 2024-11-01 438 450 -12 -12 8. KKR & CO INC CL A 2024-06-20 2024-11-01 1116 879 237 237 1. O'REILLY AUTOMOTIVE INC 2024-06-20 2024-11-01 1151 1079 72 72 2. PROGRESSIVE CORP OHIO COM 2024-06-20 2024-11-01 490 422 68 68 1. ROPER INDUSTRIES INCORPORATED NEW 2024-06-20 2024-11-01 541 556 -15 -15 4. SBA COMMUNICATIONS CORP NEW 2024-06-20 2024-11-01 910 763 147 147 45. SEVEN AND I HOLDINGS CO LTD SHS 2024-01-18 2024-11-01 638 575 63 63 1. TYLER TECHNOLOGIES INC 2023-10-11 2024-11-01 606 392 214 214 3. VERISIGN INC 2024-06-20 2024-11-01 530 543 -13 -13 1. VERISK ANALYTICS INC CLASS A 2024-06-20 2024-11-01 274 267 7 7 51. ALPHATEC HOLDINGS INC 2024-03-25 2024-11-04 429 693 -264 -264 67. ALPHATEC HOLDINGS INC 2024-03-13 2024-11-04 564 920 -356 -356 43. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 362 585 -223 -223 140. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 1178 1905 -727 -727 22. ALPHATEC HOLDINGS INC 2024-03-25 2024-11-04 184 299 -115 -115 9. ALPHATEC HOLDINGS INC 2024-03-13 2024-11-04 75 122 -47 -47 114. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 955 1524 -569 -569 60. ALPHATEC HOLDINGS INC 2024-03-12 2024-11-04 503 799 -296 -296 14. BROOKFIELD ASSET MGMT INC REGISTER 2024-06-20 2024-11-04 756 572 184 184 98. ALPHATEC HOLDINGS INC 2024-03-12 2024-11-05 804 1304 -500 -500 100. ALPHATEC HOLDINGS INC 2024-03-15 2024-11-05 820 1323 -503 -503 .026 EXPAND ENERGY CORP REG SHS 2023-08-17 2024-11-05 2 2 57. DANONE-SPONS ADR 2022-10-03 2024-11-06 804 535 269 269 217. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2024-11-06 1638 178 1460 1460 2. TARGET CORP 2022-09-07 2024-11-06 291 337 -46 -46 10. TARGET CORP 2023-05-11 2024-11-06 1456 1579 -123 -123 19. TARGET CORP 2022-09-28 2024-11-06 2767 2961 -194 -194 18. SMURFIT WESTROCK LTD REG SHS 2024-08-28 2024-11-06 955 846 109 109 104. DUTCH BROS INC 2024-03-22 2024-11-07 4872 3459 1413 1413 19. DUTCH BROS INC 2024-08-09 2024-11-07 890 582 308 308 2. DUTCH BROS INC 2024-08-08 2024-11-07 94 59 35 35 2000. WALGREENS BOOTS ALLIANCE GLB 2024-10-22 2024-11-07 2000 2010 -10 -10 20. U-HAUL HLDG CO 2024-02-06 2024-11-08 1341 1287 54 54 21. ARAMARK SHS 2024-02-06 2024-11-08 815 639 176 176 23. CITIZENS FINL GROUP INC SHS 2024-06-11 2024-11-08 1057 780 277 277 4. CITIZENS FINL GROUP INC SHS 2024-02-06 2024-11-08 184 126 58 58 14. EAST WEST BANCORP INC COM 2024-02-06 2024-11-08 1428 972 456 456 29. FIDELITY NATL INFORMATION SVCS INC COM 2024-02-06 2024-11-08 2554 1760 794 794 37. GRAPHIC PACKAGING HLDG C 2024-03-07 2024-11-08 1076 983 93 93 43. KEYCORP NEW 2024-02-06 2024-11-08 812 614 198 198 23. SYNCHRONY FINL COM 2024-02-06 2024-11-08 1474 884 590 590 21. ZIONS BANCORP 2024-02-06 2024-11-08 1218 825 393 393 109. ALPHATEC HOLDINGS INC 2024-03-15 2024-11-12 1022 1442 -420 -420 123. ALPHATEC HOLDINGS INC 2024-03-22 2024-11-12 1154 1610 -456 -456 8. 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ALPHATEC HOLDINGS INC 2024-03-22 2024-11-15 428 667 -239 -239 106. ALPHATEC HOLDINGS INC 2024-03-11 2024-11-15 889 1380 -491 -491 3000. CRESTWOOD MIDSTREAM CLD COMPANY GUARNT GLB 2023-06-21 2024-11-15 3000 2955 45 45 26.5 SEVEN AND I HOLDINGS CO LTD SHS 2024-01-18 2024-11-15 414 339 75 75 58.5 SEVEN AND I HOLDINGS CO LTD SHS 2023-11-22 2024-11-15 913 745 168 168 34. SEVEN AND I HOLDINGS CO LTD SHS 2023-12-18 2024-11-15 531 427 104 104 5. VERACYTE INC 2024-03-12 2024-11-15 180 112 68 68 36. VERACYTE INC 2024-03-28 2024-11-15 1295 795 500 500 47. VERACYTE INC 2024-03-27 2024-11-15 1690 1015 675 675 47. VERACYTE INC 2024-05-30 2024-11-15 1690 993 697 697 11. ALPHATEC HOLDINGS INC 2024-03-11 2024-11-18 93 143 -50 -50 20. ALPHATEC HOLDINGS INC 2024-04-24 2024-11-18 169 260 -91 -91 166. ALPHATEC HOLDINGS INC 2024-04-23 2024-11-18 1400 2136 -736 -736 9. U-HAUL HLDG CO 2024-02-06 2024-11-18 549 579 -30 -30 7. BRINKS CO 2024-02-06 2024-11-18 636 559 77 77 18. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-05 2024-11-18 659 641 18 18 27. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-11-18 4909 508 4401 4401 4. CHENIERE ENERGY 2024-02-06 2024-11-18 856 641 215 215 28. DEUTSCHE TELEKOM AG SPONSORED ADR 2022-10-03 2024-11-18 851 492 359 359 71. DUTCH BROS INC 2024-08-08 2024-11-18 3454 2092 1362 1362 28. DUTCH BROS INC 2024-01-22 2024-11-18 1362 799 563 563 3. DUTCH BROS INC 2024-04-29 2024-11-18 146 85 61 61 7. EAST WEST BANCORP INC COM 2024-02-06 2024-11-18 726 486 240 240 26. GRAPHIC PACKAGING HLDG C 2024-03-07 2024-11-18 737 691 46 46 1. JBT MAREL CORPORATION CORP 2023-04-26 2024-11-18 117 105 12 12 20. JBT MAREL CORPORATION CORP 2023-05-18 2024-11-18 2348 2089 259 259 6. JBT MAREL CORPORATION CORP 2023-03-07 2024-11-18 704 625 79 79 22. NATWEST GROUP PLC SHS ADR 2023-08-15 2024-11-18 223 132 91 91 60. NATWEST GROUP PLC SHS ADR 2023-10-17 2024-11-18 607 345 262 262 89. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2024-11-18 619 73 546 546 8. SHELL PLC 2023-08-16 2024-11-18 532 486 46 46 49. SEVEN AND I HOLDINGS CO LTD SHS 2023-12-18 2024-11-18 771 615 156 156 83. TAKEDA PHARMACEUTICAL CO LTD SPON ADR 2022-10-03 2024-11-18 1127 1077 50 50 3000. WALGREENS BOOTS ALLIANCE GLB 2023-12-27 2024-11-18 3000 2947 53 53 3000. WALGREENS BOOTS ALLIANCE GLB 2024-03-22 2024-11-18 3000 2961 39 39 2000. WALGREENS BOOTS ALLIANCE GLB 2024-04-24 2024-11-18 2000 1973 27 27 6. AUTODESK INC (DEL) 2024-07-09 2024-11-20 1830 1460 370 370 12. SBA COMMUNICATIONS CORP NEW 2024-06-20 2024-11-20 2627 2290 337 337 2. SHERWIN WILLIAMS COMPANY 2024-07-22 2024-11-20 738 638 100 100 2. SHERWIN WILLIAMS COMPANY 2024-02-19 2024-11-20 738 628 110 110 9. SHERWIN WILLIAMS COMPANY 2024-06-20 2024-11-20 3320 2722 598 598 13. EATON CORP PLC 2016-03-10 2024-11-20 4681 642 4039 4039 187. CINEMARK HLDGS INC COM 2023-06-20 2024-11-21 6038 3074 2964 2964 5. NATIONAL GRID PLC SHS ADR 2020-03-23 2024-11-21 315 341 -26 -26 10. NATIONAL GRID PLC SHS ADR 2020-05-10 2024-11-21 630 645 -15 -15 8. RWE AG SPONSORED ADR REPSTG ORD PAR 2022-09-12 2024-11-21 259 307 -48 -48 12. RWE AG SPONSORED ADR REPSTG ORD PAR 2022-10-03 2024-11-21 388 454 -66 -66 16. SBA COMMUNICATIONS CORP NEW 2024-06-20 2024-11-21 3501 3053 448 448 41.5 SEVEN AND I HOLDINGS CO LTD SHS 2023-12-18 2024-11-21 686 521 165 165 14.5 SEVEN AND I HOLDINGS CO LTD SHS 2023-11-02 2024-11-21 240 177 63 63 87. TAKEDA PHARMACEUTICAL CO LTD SPON ADR 2022-10-03 2024-11-21 1156 1129 27 27 110. CINEMARK HLDGS INC COM 2023-06-20 2024-11-22 3540 1808 1732 1732 205. CINEMARK HLDGS INC COM 2023-06-21 2024-11-22 6598 3369 3229 3229 23. LONZA GROUP AG SHS 2018-04-10 2024-11-22 1342 552 790 790 3. NOVO-NORDISK A S ADR 2023-05-17 2024-11-22 317 252 65 65 10. NOVO-NORDISK A S ADR 2023-04-20 2024-11-22 1058 827 231 231 2000. TEGNA INC COMPANY GUARNT GLB 2023-08-04 2024-11-22 1880 1770 110 110 20. 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BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-04-14 2024-12-02 113 106 7 7 48. DUTCH BROS INC 2024-04-29 2024-12-02 2604 1363 1241 1241 23. RWE AG SPONSORED ADR REPSTG ORD PAR 2022-10-03 2024-12-02 768 871 -103 -103 144. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2024-12-02 1045 118 927 927 62. SEVEN AND I HOLDINGS CO LTD SHS 2023-11-02 2024-12-02 1073 756 317 317 8. ALPHATEC HOLDINGS INC 2024-04-23 2024-12-03 80 103 -23 -23 116. ALPHATEC HOLDINGS INC 2024-04-30 2024-12-03 1155 1476 -321 -321 18. ALPHATEC HOLDINGS INC 2024-05-01 2024-12-03 179 228 -49 -49 119. ALPHATEC HOLDINGS INC 2024-04-29 2024-12-03 1185 1497 -312 -312 131. ALPHATEC HOLDINGS INC 2024-05-09 2024-12-03 1304 1513 -209 -209 17. ARAMARK SHS 2024-02-06 2024-12-03 681 517 164 164 2. BERRY GLOBAL GROUP INC COMMON STOCK 2024-08-20 2024-12-03 143 119 24 24 19. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-06 2024-12-03 1359 1113 246 246 6. BRIDGESTONE CORP ADR 2021-02-01 2024-12-03 107 112 -5 -5 39. BRIXMOR PPTY GROUP INC 2024-02-06 2024-12-03 1159 877 282 282 14. CITIZENS FINL GROUP INC SHS 2024-02-06 2024-12-03 655 441 214 214 15. FIDELITY NATL INFORMATION SVCS INC COM 2024-02-06 2024-12-03 1282 910 372 372 15. GLOBAL PMTS INC COM 2024-02-06 2024-12-03 1773 2010 -237 -237 11. ZIONS BANCORP 2024-02-06 2024-12-03 652 432 220 220 10. JOHNSON CONTROLS INTER 2024-02-06 2024-12-03 826 532 294 294 1. AENA SME SA UNSP ADR 2023-05-05 2024-12-04 22 16 6 6 33. AENA SME SA UNSP ADR 2023-09-26 2024-12-04 723 481 242 242 72. ALPHATEC HOLDINGS INC 2024-05-09 2024-12-04 727 832 -105 -105 4. ALPHATEC HOLDINGS INC 2024-05-16 2024-12-04 40 46 -6 -6 181. BRIDGESTONE CORP ADR 2021-02-01 2024-12-04 3193 3368 -175 -175 57. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2024-12-04 2701 1965 736 736 15. KKR & CO INC CL A 2021-10-07 2024-12-04 2355 957 1398 1398 6. KKR & CO INC CL A 2021-10-06 2024-12-04 942 371 571 571 24. RWE AG SPONSORED ADR REPSTG ORD PAR 2022-10-03 2024-12-04 780 909 -129 -129 39. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2024-12-04 297 32 265 265 2000. TEGNA INC COMPANY GUARNT GLB 2023-08-04 2024-12-04 1890 1770 120 120 20. SMURFIT WESTROCK LTD REG SHS 2024-08-28 2024-12-04 1089 940 149 149 14. U-HAUL HLDG CO 2024-02-06 2024-12-05 926 901 25 25 4. AMETEK INC - NEW 2017-05-02 2024-12-05 779 234 545 545 1. AMETEK INC - NEW 2017-02-21 2024-12-05 195 55 140 140 2. AUTODESK INC (DEL) 2024-06-20 2024-12-05 604 486 118 118 11. CROWN HLDGS INC COM 144A 2023-12-04 2024-12-05 975 973 2 2 8. FASTENAL CO COM 2016-12-06 2024-12-05 657 192 465 465 16. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2024-12-05 769 552 217 217 4. HILTON WORLDWIDE HOLDINGS INC REG 2024-06-20 2024-12-05 1022 871 151 151 16. KKR & CO INC CL A 2024-06-20 2024-12-05 2529 1758 771 771 43. OLD NATL BANCORP IND COM 2024-02-06 2024-12-05 1003 690 313 313 2. ROPER INDUSTRIES INCORPORATED NEW 2024-06-20 2024-12-05 1114 1113 1 1 2. SHERWIN WILLIAMS COMPANY 2024-02-06 2024-12-05 771 610 161 161 49. SUMMIT MATLS INC 2024-06-20 2024-12-05 2487 1756 731 731 1. TYLER TECHNOLOGIES INC 2023-10-11 2024-12-05 630 392 238 238 3. TYLER TECHNOLOGIES INC 2022-09-16 2024-12-05 1889 1072 817 817 3. VERISIGN INC 2024-06-20 2024-12-05 561 543 18 18 18. WELLS FARGO COMPANY 2024-02-06 2024-12-05 1342 875 467 467 2. WIX COM LTD 2024-06-20 2024-12-05 446 313 133 133 7. VERACYTE INC 2024-05-30 2024-12-09 298 148 150 150 37. VERACYTE INC 2024-03-26 2024-12-09 1574 782 792 792 33. VERACYTE INC 2024-03-22 2024-12-09 1404 692 712 712 186759.908 FHLMC SD 3478 02 50%2052 2024-02-28 2024-12-10 156211 153581 2630 2630 18. AENA SME SA UNSP ADR 2023-09-26 2024-12-11 372 262 110 110 15. AENA SME SA UNSP ADR 2022-12-16 2024-12-11 310 193 117 117 12. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-10-03 2024-12-11 873 555 318 318 153. EXPAND ENERGY CORP REG SHS 2023-08-17 2024-12-11 15008 11746 3262 3262 26. CHEVRONTEXACO CORP COM 2023-11-29 2024-12-11 4072 3769 303 303 36. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-11 5638 5145 493 493 34. EAGLE MTLS INC 2022-06-29 2024-12-11 9453 3716 5737 5737 43. PLEXUS CORP COM 2022-06-29 2024-12-11 7190 3374 3816 3816 12. SHELL PLC 2023-08-16 2024-12-11 772 729 43 43 8. SHELL PLC 2023-08-03 2024-12-11 515 478 37 37 5. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-12 777 715 62 62 51. CHEVRONTEXACO CORP COM 2023-12-06 2024-12-12 7922 7289 633 633 5. PLEXUS CORP COM 2022-06-29 2024-12-12 831 392 439 439 10. DONALDSON COMPANY INC 2024-02-06 2024-12-13 722 663 59 59 17. DORMAN PRODUCTS INC 2023-03-10 2024-12-13 2330 1411 919 919 1. ESCO TECHNOLOGIES INC 2022-02-07 2024-12-13 140 77 63 63 10. ESCO TECHNOLOGIES INC 2022-02-04 2024-12-13 1399 773 626 626 4. DORMAN PRODUCTS INC 2023-03-10 2024-12-16 548 332 216 216 3. DORMAN PRODUCTS INC 2023-03-13 2024-12-16 411 248 163 163 6. ESCO TECHNOLOGIES INC 2022-02-04 2024-12-16 840 464 376 376 15. ESCO TECHNOLOGIES INC 2022-03-29 2024-12-16 2101 1111 990 990 2. JBT MAREL CORPORATION CORP 2023-03-07 2024-12-16 245 208 37 37 23. JBT MAREL CORPORATION CORP 2023-03-20 2024-12-16 2820 2376 444 444 3000. PBF HOLDING CO LLC COMPANY GUARNT GLB 2023-09-28 2024-12-16 2906 2828 78 78 47. AIR LIQUIDE ADR 2020-10-30 2024-12-17 1569 1140 429 429 14. SHELL PLC 2023-08-03 2024-12-17 867 837 30 30 135. GATES INDL CORP PLC 2024-03-12 2024-12-17 2944 2285 659 659 40. AGCO CORP 2024-03-07 2024-12-18 3799 4523 -724 -724 31. ADVANCED AUTO PTS INC COM 2024-02-06 2024-12-18 1348 2065 -717 -717 28. ADVANCED AUTO PTS INC COM 2024-02-06 2024-12-18 1217 1865 -648 -648 19. ALIBABA GROUP HOLDING LT 2024-05-22 2024-12-18 1617 1606 11 11 13. ALLIANT CORP 2024-02-06 2024-12-18 763 620 143 143 79. ALPHABET INC SHS CL C 2015-04-02 2024-12-18 15102 2109 12993 12993 67. AMAZON COM INC 2024-05-22 2024-12-18 14922 12334 2588 2588 44. U-HAUL HLDG CO 2024-02-06 2024-12-18 2754 2831 -77 -77 10. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-02-06 2024-12-18 1863 1923 -60 -60 6. AMETEK INC - NEW 2017-02-21 2024-12-18 1100 330 770 770 96. ARAMARK SHS 2024-02-06 2024-12-18 3616 2919 697 697 14. ATMOS ENERGY CORPORATION 2024-02-06 2024-12-18 1938 1562 376 376 22. AUTODESK INC (DEL) 2024-05-22 2024-12-18 6487 4856 1631 1631 67. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-06 2024-12-18 4376 3926 450 450 2. BOEING CO 2023-12-13 2024-12-18 347 464 -117 -117 2. BOEING CO 2023-12-07 2024-12-18 347 464 -117 -117 3. BOEING CO 2023-12-05 2024-12-18 521 695 -174 -174 2. BOEING CO 2023-12-06 2024-12-18 347 463 -116 -116 1. BOEING CO 2024-01-02 2024-12-18 174 207 -33 -33 1. BOEING CO 2024-01-03 2024-12-18 174 207 -33 -33 3. BOEING CO 2024-03-01 2024-12-18 521 600 -79 -79 1. BOEING CO 2024-03-05 2024-12-18 174 200 -26 -26 8. BOEING CO 2024-03-08 2024-12-18 1389 1596 -207 -207 2. BOEING CO 2024-03-04 2024-12-18 347 397 -50 -50 4. BOEING CO 2024-03-26 2024-12-18 694 760 -66 -66 8. BOEING CO 2024-04-03 2024-12-18 1389 1502 -113 -113 3. 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CITIZENS FINL GROUP INC SHS 2024-02-06 2024-12-18 4969 3621 1348 1348 34. CONCENTRIX CORP REG SHS WH 2024-10-04 2024-12-18 1357 1789 -432 -432 19. CROWN HLDGS INC COM 144A 2023-12-04 2024-12-18 1588 1681 -93 -93 6. CROWN HLDGS INC COM 144A 2024-02-06 2024-12-18 501 461 40 40 2. DEERE & COMPANY 2024-05-22 2024-12-18 857 775 82 82 130. DENTSPLY SIRONA INC 2024-02-06 2024-12-18 2448 4358 -1910 -1910 12. DENTSPLY SIRONA INC 2024-02-20 2024-12-18 226 406 -180 -180 5. DENTSPLY SIRONA INC 2024-03-21 2024-12-18 94 168 -74 -74 42. DENTSPLY SIRONA INC 2024-03-21 2024-12-18 791 1411 -620 -620 75. DEVON ENERGY CORPORATION 2024-02-06 2024-12-18 2360 3080 -720 -720 27. DEVON ENERGY CORPORATION 2024-08-20 2024-12-18 850 1192 -342 -342 2. DISNEY WALT CO 2021-03-05 2024-12-18 225 399 -174 -174 1. DISNEY WALT CO 2021-03-19 2024-12-18 112 196 -84 -84 3. DISNEY WALT CO 2020-05-20 2024-12-18 337 353 -16 -16 35. DISNEY WALT CO 2020-05-22 2024-12-18 3935 4105 -170 -170 20. 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ROCHE HLDG LTD SPONSORED ADR 2020-05-11 2024-12-18 35 47 -12 -12 8. ROCHE HLDG LTD SPONSORED ADR 2020-09-07 2024-12-18 280 366 -86 -86 10. ROCHE HLDG LTD SPONSORED ADR 2023-04-22 2024-12-18 350 382 -32 -32 35. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2024-12-18 1224 1261 -37 -37 2. ROPER INDUSTRIES INCORPORATED NEW 2024-02-06 2024-12-18 1061 1086 -25 -25 30. S E I INC 2024-05-22 2024-12-18 2444 2048 396 396 22. SALESFORCE.COM INC COMMON 2024-05-22 2024-12-18 7476 6289 1187 1187 11. HENRY SCHEIN INC 2024-02-06 2024-12-18 782 837 -55 -55 3. SHERWIN WILLIAMS COMPANY 2024-02-06 2024-12-18 1060 915 145 145 2. SHOPIFY INC CL A 2022-03-18 2024-12-18 222 137 85 85 1. SHOPIFY INC CL A 2024-05-08 2024-12-18 111 62 49 49 8. SHOPIFY INC CL A 2024-05-09 2024-12-18 889 498 391 391 18. SHOPIFY INC CL A 2024-05-10 2024-12-18 2000 1087 913 913 2. SHOPIFY INC CL A 2024-05-22 2024-12-18 222 119 103 103 13. BLOCK INC 2022-03-21 2024-12-18 1146 1751 -605 -605 2. 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REPUBLIC SERVICES INC CL A 2024-02-06 2024-12-19 821 691 130 130 2. ROPER INDUSTRIES INCORPORATED NEW 2024-02-06 2024-12-19 1051 1086 -35 -35 30. SYNCHRONY FINL COM 2024-02-06 2024-12-19 1923 1153 770 770 11. TRANSUNION 2024-02-06 2024-12-19 1017 747 270 270 4. EVEREST RE GROUP LTD COM 2024-02-06 2024-12-19 1404 1527 -123 -123 12. ARAMARK SHS 2024-02-06 2024-12-20 455 365 90 90 2000. BOEING CO CLD GLB 2024-05-21 2024-12-20 2000 1979 21 21 18. BRIXMOR PPTY GROUP INC 2024-02-06 2024-12-20 496 405 91 91 23. CONCENTRIX CORP REG SHS WH 2024-10-04 2024-12-20 940 1210 -270 -270 22. HILLENBRAND INC 2024-10-04 2024-12-20 654 597 57 57 3. PUBLIC STORAGE INC COM (REIT) 2024-02-06 2024-12-20 906 830 76 76 2. SHERWIN WILLIAMS COMPANY 2024-02-06 2024-12-20 693 610 83 83 15. ZIONS BANCORP 2024-02-06 2024-12-20 803 590 213 213 10. JOHNSON CONTROLS INTER 2024-02-06 2024-12-20 806 532 274 274 6. AUTODESK INC (DEL) 2024-06-20 2024-12-23 1773 1457 316 316 45. BROOKFIELD ASSET MGMT INC REGISTER 2024-06-20 2024-12-23 2553 1838 715 715 11. COPART INC 2024-03-03 2024-12-23 638 620 18 18 14. SBA COMMUNICATIONS CORP NEW 2024-06-20 2024-12-23 2828 2671 157 157 27. SUMMIT MATLS INC 2024-06-20 2024-12-23 1367 967 400 400 5. TESLA INC 2024-01-25 2024-12-23 2143 944 1199 1199 2. VERISIGN INC 2024-06-20 2024-12-23 396 362 34 34 2. TESLA INC 2024-01-25 2024-12-24 903 378 525 525 3. TESLA INC 2024-01-25 2024-12-26 1368 567 801 801 9. TESLA INC 2022-11-16 2024-12-26 4103 1696 2407 2407 3. TESLA INC 2022-11-17 2024-12-26 1368 553 815 815 2. TESLA INC 2024-01-26 2024-12-26 912 365 547 547 2. TESLA INC 2024-02-02 2024-12-26 912 365 547 547 9. TESLA INC 2024-05-22 2024-12-26 4103 1641 2462 2462 .114 MAGNERA CORP REG SHS 2024-08-20 2024-12-27 2 2 5. TESLA INC 2024-05-22 2024-12-27 2160 911 1249 1249 2000. EQT MIDSTREAM PARTNERS L GLB 2021-07-15 2024-12-30 2043 2110 -67 -67 3000. EQT MIDSTREAM PARTNERS L GLB 2023-06-12 2024-12-30 3173 2708 465 465 1. TESLA INC 2024-05-22 2024-12-30 421 182 239 239 1. TESLA INC 2024-05-22 2024-12-30 421 182 239 239 67.81 FHLMC SB 0661 02 50%2037 2024-05-30 2024-12-31 68 61 7 7 460.49 FHLMC SD 3478 02 50%2052 2024-02-28 2024-12-31 460 379 81 81 44.35 FHLMC SD 8264 03 50%2052 2024-05-29 2024-12-31 44 39 5 5 594. FHLMC SD 8342 05 50%2053 2024-04-15 2024-12-31 594 579 15 15 893.46 FHLMC RA 5391 03%2051 2024-02-28 2024-12-31 893 765 128 128 1342.43 FNMA PFS5452 03 50%2052 2024-02-15 2024-12-31 1342 1205 137 137 46.43 FNMA PFS7879 02 50%2052 2024-05-29 2024-12-31 46 37 9 9 1344.8 FNMA PMA4628 02 50%2037 2024-03-19 2024-12-31 1345 1224 121 121 21.03 FNMA PMA5107 05 50%2053 2024-05-30 2024-12-31 21 21 3. TESLA INC 2024-05-22 2024-12-31 1236 547 689 689 18. GLAUKOS CORP SHS 2024-03-22 2025-01-02 2721 1630 1091 1091 5. GLAUKOS CORP SHS 2018-04-13 2025-01-02 756 140 616 616 1. NETFLIX.COM INC COM 2024-05-22 2025-01-02 886 645 241 241 1. ORACLE SYS CORP 2024-05-22 2025-01-02 166 124 42 42 3. TESLA INC 2024-05-22 2025-01-02 1146 547 599 599 21. CITIZENS FINL GROUP INC SHS 2024-02-06 2025-01-03 917 661 256 256 13. DUN AND BRADSTREET HLDGS INC 2024-02-06 2025-01-03 160 146 14 14 50. DUTCH BROS INC 2024-04-29 2025-01-03 2832 1420 1412 1412 11. EDISON INTERNATIONAL 2024-02-06 2025-01-03 889 718 171 171 23. NCR ATLEOS CORP 2024-02-06 2025-01-03 786 503 283 283 26. OLD NATL BANCORP IND COM 2024-02-06 2025-01-03 551 417 134 134 12. TESLA INC 2024-05-22 2025-01-03 4778 2187 2591 2591 2. VERISK ANALYTICS INC CLASS A 2024-02-06 2025-01-03 550 494 56 56 28. AIR LIQUIDE ADR 2020-10-30 2025-01-06 914 679 235 235 21. U-HAUL HLDG CO 2024-02-06 2025-01-06 1362 1351 11 11 4. AMETEK INC - NEW 2017-02-21 2025-01-06 724 220 504 504 13. ARAMARK SHS 2024-02-06 2025-01-06 485 395 90 90 7. CMS ENERGY CORP COM 2024-02-06 2025-01-06 461 396 65 65 2. CENTENE CORP DELAWARE COM 2023-04-18 2025-01-06 126 138 -12 -12 2. CENTENE CORP DELAWARE COM 2023-04-27 2025-01-06 126 138 -12 -12 39. DENTSPLY SIRONA INC 2024-02-06 2025-01-06 739 1307 -568 -568 13. DONALDSON COMPANY INC 2024-02-06 2025-01-06 890 862 28 28 8. JBT MAREL CORPORATION CORP 2023-03-20 2025-01-06 1012 826 186 186 18. JBT MAREL CORPORATION CORP 2023-03-15 2025-01-06 2276 1844 432 432 4. JBT MAREL CORPORATION CORP 2023-03-24 2025-01-06 506 409 97 97 5. WELLS FARGO COMPANY 2024-02-06 2025-01-06 362 243 119 119 85. PAYCOR HCM INC REG SHS 2023-09-12 2025-01-07 1881 1981 -100 -100 8. PAYCOR HCM INC REG SHS 2023-09-13 2025-01-07 177 186 -9 -9 31. PAYCOR HCM INC REG SHS 2023-09-11 2025-01-07 686 718 -32 -32 65. PAYCOR HCM INC REG SHS 2023-10-02 2025-01-07 1438 1480 -42 -42 25. PAYCOR HCM INC REG SHS 2023-08-21 2025-01-07 553 563 -10 -10 111. PAYCOR HCM INC REG SHS 2023-08-18 2025-01-07 2456 2470 -14 -14 103. PAYCOR HCM INC REG SHS 2023-12-15 2025-01-07 2279 2272 7 7 52. PAYCOR HCM INC REG SHS 2023-08-18 2025-01-07 1151 1133 18 18 250. PAYCOR HCM INC REG SHS 2023-08-17 2025-01-07 5532 5397 135 135 30. 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TAKEDA PHARMACEUTICAL CO LTD SPON ADR 2022-10-03 2025-01-08 1361 1337 24 24 10. TARGET CORP 2022-09-28 2025-01-08 1379 1558 -179 -179 37. TARGET CORP 2023-07-26 2025-01-08 5102 4979 123 123 2000. PG&E CORP GLB 2024-04-26 2025-01-09 1935 1880 55 55 2000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB 2023-05-09 2025-01-09 2008 1993 15 15 2000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB 2024-04-26 2025-01-09 2008 1991 17 17 24. ERSTE GROUP BANK A G SPONSORED ADR 2019-03-07 2025-01-10 732 429 303 303 29. ERSTE GROUP BANK A G SPONSORED ADR 2020-06-08 2025-01-10 884 412 472 472 38. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-21 2025-01-10 4705 2999 1706 1706 52. RIO TINTO PLC SPONSORED ADR 2023-08-17 2025-01-10 3088 3113 -25 -25 38. RIO TINTO PLC SPONSORED ADR 2023-08-16 2025-01-10 2257 2232 25 25 10. TARGET CORP 2023-07-26 2025-01-15 1349 1346 3 3 39. TARGET CORP 2023-06-14 2025-01-15 5260 5215 45 45 12. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-10-03 2025-01-16 828 555 273 273 137. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2025-01-16 966 112 854 854 3. SAP AG ADR 2018-04-10 2025-01-16 786 322 464 464 6. AGCO CORP 2024-03-07 2025-01-17 607 678 -71 -71 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-02-06 2025-01-17 570 577 -7 -7 13. AUTODESK INC (DEL) 2024-06-20 2025-01-17 3797 3156 641 641 11. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-06 2025-01-17 746 645 101 101 4. CARMAX INC 2024-02-06 2025-01-17 319 287 32 32 6. DOLLAR GENERAL CORP 2024-02-06 2025-01-17 413 802 -389 -389 33. HEALTHPEAK PPTYS INC 2024-02-06 2025-01-17 685 590 95 95 2. HILTON WORLDWIDE HOLDINGS INC REG 2024-06-20 2025-01-17 495 436 59 59 13. MICROCHIP TECHNOLOGY INC COM 2024-04-26 2025-01-17 745 1224 -479 -479 2000. PG&E CORP GLB 2024-04-26 2025-01-21 1920 1880 40 40 5. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-10-03 2025-01-23 356 231 125 125 54. BARCLAYS PLC ADR 2022-03-08 2025-01-23 801 452 349 349 2. BARCLAYS PLC ADR 2023-05-05 2025-01-23 30 15 15 15 63. DANONE-SPONS ADR 2022-10-03 2025-01-23 854 591 263 263 59. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2025-01-23 3032 2034 998 998 56. MINERALS TECHNOLOGIES INC COM 2022-06-29 2025-01-23 4248 3426 822 822 295. PATTERSON COMPANIES INC 2022-06-29 2025-01-23 9116 9142 -26 -26 8. PATTERSON COMPANIES INC 2024-07-26 2025-01-23 247 210 37 37 78. PATTERSON COMPANIES INC 2023-05-05 2025-01-23 2410 2050 360 360 102. PATTERSON COMPANIES INC 2024-07-25 2025-01-23 3152 2645 507 507 35. PATTERSON COMPANIES INC 2024-08-01 2025-01-23 1082 898 184 184 37. PATTERSON COMPANIES INC 2024-07-24 2025-01-23 1143 935 208 208 14. AON PLC REG SHS 2016-08-18 2025-01-23 5085 1532 3553 3553 5. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2025-01-24 256 172 84 84 12. HSBC HLDGS PLC SPON ADR NEW 2022-04-27 2025-01-24 615 410 205 205 42. MINERALS TECHNOLOGIES INC COM 2022-06-29 2025-01-24 3179 2570 609 609 171. ALPHATEC HOLDINGS INC 2024-05-16 2025-01-27 1912 1972 -60 -60 5. DORMAN PRODUCTS INC 2023-03-13 2025-01-27 663 414 249 249 6. DORMAN PRODUCTS INC 2023-07-12 2025-01-27 795 494 301 301 8. DORMAN PRODUCTS INC 2023-05-02 2025-01-27 1060 644 416 416 23. SILICON LABORATORIES INC COM 2024-03-22 2025-01-27 3019 3103 -84 -84 90. VITAL FARMS INC REG SHS 2021-11-01 2025-01-27 3829 1519 2310 2310 32. ALPHATEC HOLDINGS INC 2024-05-16 2025-01-28 363 369 -6 -6 79. ALPHATEC HOLDINGS INC 2024-05-15 2025-01-28 896 898 -2 -2 78. BARCLAYS PLC ADR 2023-05-05 2025-01-29 1152 597 555 555 24. CARREFOUR SA SPONSORED ADR 2023-06-15 2025-01-29 68 86 -18 -18 9. CARREFOUR SA SPONSORED ADR 2023-09-26 2025-01-29 26 31 -5 -5 177. CARREFOUR SA SPONSORED ADR 2022-12-01 2025-01-29 503 611 -108 -108 86. CARREFOUR SA SPONSORED ADR 2022-10-03 2025-01-29 244 246 -2 -2 67. DANONE-SPONS ADR 2022-10-03 2025-01-29 930 629 301 301 23. J P MORGAN CHASE & CO COM 2010-11-12 2025-01-29 6143 775 5368 5368 3. SMURFIT WESTROCK LTD REG SHS 2024-08-28 2025-01-29 162 141 21 21 14. SMURFIT WESTROCK LTD REG SHS 2024-10-16 2025-01-29 755 635 120 120 2. ANSYS INC 2024-12-05 2025-01-30 697 697 3. AUTODESK INC (DEL) 2024-06-20 2025-01-30 924 728 196 196 7. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-21 2025-01-30 289 306 -17 -17 1. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-20 2025-01-30 41 43 -2 -2 1. DOMINOS PIZZA INC 2024-06-20 2025-01-30 452 523 -71 -71 13. KKR & CO INC CL A 2024-06-20 2025-01-30 2171 1429 742 742 48. MICROCHIP TECHNOLOGY INC COM 2024-04-26 2025-01-30 2617 4518 -1901 -1901 1. O'REILLY AUTOMOTIVE INC 2024-06-20 2025-01-30 1305 1079 226 226 2. PROGRESSIVE CORP OHIO COM 2024-06-20 2025-01-30 491 422 69 69 14. SBA COMMUNICATIONS CORP NEW 2024-06-20 2025-01-30 2801 2671 130 130 13. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-06-20 2025-01-30 1214 1327 -113 -113 37.51 FHLMC SB 0661 02 50%2037 2024-05-30 2025-01-31 38 34 4 4 169.2 FHLMC SB 1362 02 50%2036 2025-01-15 2025-01-31 169 156 13 13 671.86 FHLMC SD 3478 02 50%2052 2024-02-28 2025-01-31 672 553 119 119 11.63 FHLMC SD 8219 02 50%2052 2025-01-14 2025-01-31 12 9 3 3 40.19 FHLMC SD 8264 03 50%2052 2024-05-29 2025-01-31 40 35 5 5 479.36 FHLMC SD 8342 05 50%2053 2024-04-15 2025-01-31 479 467 12 12 58.94 FHLMC SD 8469 05 50%2054 2025-01-14 2025-01-31 59 58 1 1 2790.81 FHLMC RA 5391 03%2051 2024-02-28 2025-01-31 2791 2388 403 403 1440.38 FNMA PFS5452 03 50%2052 2024-02-15 2025-01-31 1440 1293 147 147 40.15 FNMA PFS7879 02 50%2052 2024-05-29 2025-01-31 40 32 8 8 103.63 FNMA PMA4599 03%2052 2025-01-14 2025-01-31 104 87 17 17 1313.58 FNMA PMA4628 02 50%2037 2024-03-19 2025-01-31 1314 1195 119 119 17.38 FNMA PMA5107 05 50%2053 2024-05-30 2025-01-31 17 17 40.96 FNMA PMA5635 03 50%2055 2025-01-14 2025-01-31 41 36 5 5 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN 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GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 1422604 24471 0 24471 0 24471 40044 0 0 40044 0 15573 15573 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA ONE RIVERVIEW SQUARE 101 E RIVER D EAST HARTFORD CT 06108 CO-TRUSTEE 1 127518 JAMES C MCGUIRE ESQ 203 GLENWOOD AVE NEW LONDON CT 06320 TRUSTEE 1 0 DR JEREMIAH J LOWNEY JR 100 SHERMAN ST NORWICH CT 06360 TRUSTEE 1 0 MAUREEN FRASER 745 OCEAN AVE NEW LONDON CT 06320 TRUSTEE 1 0 REV MARK D O'DONNELL 37 SQUIRE ST NEW LONDON CT 06320 TRUSTEE 1 0 NONE 0 NONE 0 17296220 553158 0 17849378 0 0 17849378 267741 17581637 879082 879082 24471 24471 854611 0 854611 0 854611 828007 0 0 0 0 828007 854611 189558 0 0 0 0 0 0 0 828007 189558 0 0 638449 0 0 0 0 0 0 0 0 216162 0 0 0 0 0 0 0 0 NA NA TRUSTEES OF THE SULLIVAN FDN ONE RIVERVIEW SQ 101 EAST RIVER DR EAST HARTFORD CT 06108 8888663275 Application available at www.GrantRequest.com INFORMATION ON APPLICATION INFORMATION ON APPLICATION SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED RI 02908 N/A SEE ATTACHED SEE ATTACHED 776500 776500 14 458352 18 1422604 OTHER INCOME 1 10 OID INCOME 1 1880966 1880966 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SECURITY ADJUSTMENT 4123 TYE ACCRUED INTEREST ADJUSTMENT 65 TYE WASH SALES ADJUSTMENT 5578 OTHER ALLOCABLE EXPENSE-PRINCI 1569 1569 0 OTHER ALLOCABLE EXPENSE-INCOME 1569 1569 0 OTHER INVESTMENT FEE 79 79 0 INVSTMT EXPENSE 370 370 0 OTHER INCOME 10 10 OID INCOME 0 CTF COST ADJUSTMENT 2477 TYE SALES ADJUSTMENT 702 PRIOR YR ACCRUED INT ADJ 289 ROUNDING 1 SEE ATTACHED STATEMENTS 0 INVESTMENT ADVISORY FEES 22677 22677 FOREIGN TAXES 6704 6704 0 EXCISE TAX ESTIMATES 36636 0 0 FOREIGN TAXES ON QUALIFIED FOR 1398 1398 0 FOREIGN TAXES ON NONQUALIFIED 558 558 0