2025-08-26T12:01:25-05:00 2025-06-30 990PF 2024-07-01 586346914 IR TUW III HERSCHEL JENKINS JENK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 21313813 X 534994 526277 570903 4733654 570903 0 641 641 1106538 1097821 158776 95265 63510 0 0 0 0 0 0 2603 1562 0 1041 23105 23105 0 0 27550 12288 0 0 0 0 0 0 0 3863 3863 215897 136083 0 64551 968518 968518 1184415 136083 0 1033069 -77877 961738 0 323044 452246 452246 0 0 0 16165269 20861567 16330453 0 16653497 16617515 21313813 0 X 16653497 16617515 16653497 16617515 16653497 16617515 16653497 -77877 65192 16640812 23297 16617515 19. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-07-01 301 182 119 119 5. VITAL FARMS INC REG SHS 2024-02-23 2024-07-01 228 83 145 145 52. VITAL FARMS INC REG SHS 2021-09-08 2024-07-01 2370 864 1506 1506 1. ENSTAR GROUP LTD 2022-07-21 2024-07-01 314 199 115 115 20. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-07-02 2102 376 1726 1726 11. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-07-02 173 106 67 67 35. FIRST HORIZON NATIONAL CORP COM 2020-04-01 2024-07-02 550 266 284 284 33. HALOZYME THERAPEUTICS INC 2024-02-23 2024-07-02 1687 1339 348 348 12. MONTROSE ENVIRONMENTAL GROUP INC 2024-02-23 2024-07-02 488 394 94 94 14. MONTROSE ENVIRONMENTAL GROUP INC 2024-02-23 2024-07-03 566 459 107 107 28. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-07-03 1131 874 257 257 1. ENSTAR GROUP LTD 2022-08-05 2024-07-03 320 196 124 124 15. CHENIERE ENERGY 2022-09-07 2024-07-05 2601 2349 252 252 9. CHENIERE ENERGY 2023-03-22 2024-07-05 1561 1353 208 208 19. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-01-26 2024-07-05 1387 1302 85 85 8. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2020-12-18 2024-07-05 584 325 259 259 3. ROPER INDUSTRIES INCORPORATED NEW 2023-09-28 2024-07-05 1681 1467 214 214 4. ENSIGN GROUP INC 2023-08-30 2024-07-08 508 394 114 114 11. HEALTHPEAK PPTYS INC 2024-02-15 2024-07-08 217 191 26 26 9. OLIN CORP COM PAR $1 2024-02-23 2024-07-08 415 474 -59 -59 3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-12-21 2024-07-08 82 94 -12 -12 1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-31 2024-07-08 27 29 -2 -2 12. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-29 2024-07-08 328 347 -19 -19 3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2023-08-30 2024-07-08 82 83 -1 -1 2. ENSTAR GROUP LTD 2022-08-05 2024-07-08 666 391 275 275 8. ENSIGN GROUP INC 2020-02-25 2024-07-10 1024 382 642 642 2. ENSIGN GROUP INC 2020-03-06 2024-07-10 256 90 166 166 19. J P MORGAN CHASE & CO COM 2019-01-31 2024-07-10 3941 1957 1984 1984 1. J P MORGAN CHASE & CO COM 2012-11-14 2024-07-10 207 40 167 167 15. JANUS HENDERSON GROUP PLC 2020-04-01 2024-07-10 520 218 302 302 3. CARLISLE COS INC 2020-11-19 2024-07-11 1271 442 829 829 5. ENSIGN GROUP INC 2020-03-06 2024-07-11 669 225 444 444 4. ENSIGN GROUP INC 2020-03-02 2024-07-11 535 178 357 357 4. JACOBS SOLUTIONS INC REG SHS 2022-02-25 2024-07-11 560 487 73 73 3. JACOBS SOLUTIONS INC REG SHS 2022-09-14 2024-07-11 420 361 59 59 72. VERRA MOBILITY CORP 2024-02-23 2024-07-11 2048 1568 480 480 2. CARLISLE COS INC 2020-11-19 2024-07-12 862 295 567 567 1. MASTEC INC COM 2021-12-15 2024-07-12 107 87 20 20 5. MASTEC INC COM 2021-10-11 2024-07-12 536 431 105 105 3. MASTEC INC COM 2022-12-27 2024-07-12 321 253 68 68 8. MASTEC INC COM 2021-01-20 2024-07-12 857 653 204 204 8. TORO CO COM 2024-06-05 2024-07-12 738 637 101 101 18. AMBARELLA INC 2024-02-28 2024-07-12 1123 1046 77 77 5. AMBARELLA INC 2023-11-30 2024-07-12 312 289 23 23 13. AMBARELLA INC 2023-09-12 2024-07-12 811 735 76 76 3. AERCAP HOLDINGS N.V. SHS 2017-03-29 2024-07-12 288 138 150 150 3. ENSIGN GROUP INC 2020-03-02 2024-07-15 406 134 272 272 5. FRESHPET INC SHS 2022-07-14 2024-07-15 643 233 410 410 17. TORO CO COM 2024-06-05 2024-07-15 1614 1353 261 261 5. BRINKS CO 2020-05-07 2024-07-16 532 211 321 321 20. BROADCOM INC 2019-01-31 2024-07-16 3350 538 2812 2812 3. BROADCOM INC 2016-12-28 2024-07-16 503 54 449 449 6. EAST WEST BANCORP INC COM 2023-05-17 2024-07-16 477 287 190 190 12. FRESHPET INC SHS 2022-07-14 2024-07-16 1519 559 960 960 2. NIKE INC CL B 2021-08-08 2024-07-16 145 317 -172 -172 3. NIKE INC CL B 2021-08-09 2024-07-16 218 475 -257 -257 6. NIKE INC CL B 2021-08-25 2024-07-16 435 939 -504 -504 3. NIKE INC CL B 2021-08-29 2024-07-16 218 473 -255 -255 3. NIKE INC CL B 2021-09-15 2024-07-16 218 469 -251 -251 26. NIKE INC CL B 2022-10-25 2024-07-16 1886 2349 -463 -463 5. NIKE INC CL B 2023-03-15 2024-07-16 363 581 -218 -218 15. TRI POINTE HOMES INC 2020-03-20 2024-07-16 659 105 554 554 6000. U.S. TREASURY BOND 2.875% MAY 15 2049 2020-03-16 2024-07-16 4537 7984 -3447 -3447 12000. U.S. TREASURY BOND 2.875% MAY 15 2049 2020-09-28 2024-07-16 9074 15745 -6671 -6671 8000. U.S. TREASURY BOND 2.875% MAY 15 2049 2020-06-09 2024-07-16 6049 10193 -4144 -4144 14000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-09-16 2024-07-16 10586 16805 -6219 -6219 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-12-27 2024-07-16 756 1196 -440 -440 2000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-09-27 2024-07-16 1512 2352 -840 -840 5000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-09-28 2024-07-16 3781 5808 -2027 -2027 8000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-11-05 2024-07-16 6049 8817 -2768 -2768 9000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-05-31 2024-07-16 6806 9498 -2692 -2692 2000. U.S. TREASURY BOND 2.875% MAY 15 2049 2022-04-26 2024-07-16 1512 1982 -470 -470 2. BRINKS CO 2020-05-07 2024-07-17 213 84 129 129 51. CITIZENS FINL GROUP INC SHS 2024-02-23 2024-07-17 2093 1589 504 504 14. DONALDSON COMPANY INC 2020-12-18 2024-07-17 1041 796 245 245 8. EAST WEST BANCORP INC COM 2023-05-17 2024-07-17 649 383 266 266 1. ENSIGN GROUP INC 2020-03-02 2024-07-17 140 45 95 95 3. ENSIGN GROUP INC 2020-07-09 2024-07-17 420 122 298 298 71. HUNTINGTON BANCSHARES INCORPORATED 2020-04-01 2024-07-17 1024 506 518 518 4. JACOBS SOLUTIONS INC REG SHS 2022-09-15 2024-07-17 600 474 126 126 1. JACOBS SOLUTIONS INC REG SHS 2022-09-22 2024-07-17 150 116 34 34 141. KEYCORP NEW 2024-02-23 2024-07-17 2287 2018 269 269 21. TRI POINTE HOMES INC 2020-03-20 2024-07-17 933 147 786 786 33. VALLEY NATIONAL BANCORP 2023-03-10 2024-07-17 261 325 -64 -64 23. VALLEY NATIONAL BANCORP 2023-03-17 2024-07-17 182 221 -39 -39 11. VALLEY NATIONAL BANCORP 2023-03-16 2024-07-17 87 106 -19 -19 16. VALLEY NATIONAL BANCORP 2023-08-30 2024-07-17 126 149 -23 -23 32. VALLEY NATIONAL BANCORP 2023-03-31 2024-07-17 253 296 -43 -43 23. VALLEY NATIONAL BANCORP 2024-02-05 2024-07-17 182 204 -22 -22 55. VERRA MOBILITY CORP 2024-02-23 2024-07-17 1671 1198 473 473 23. VERRA MOBILITY CORP 2021-03-04 2024-07-17 699 316 383 383 12. AMBARELLA INC 2023-09-12 2024-07-17 724 678 46 46 13. AMBARELLA INC 2024-02-23 2024-07-17 784 707 77 77 3. CARLISLE COS INC 2020-11-19 2024-07-18 1279 442 837 837 12. CITIZENS FINL GROUP INC SHS 2024-02-23 2024-07-18 494 374 120 120 17. CITIZENS FINL GROUP INC SHS 2024-02-08 2024-07-18 699 529 170 170 21. CITIZENS FINL GROUP INC SHS 2023-03-16 2024-07-18 864 650 214 214 24. CITIZENS FINL GROUP INC SHS 2024-02-02 2024-07-18 987 740 247 247 10. CITIZENS FINL GROUP INC SHS 2023-03-31 2024-07-18 411 304 107 107 11. CITIZENS FINL GROUP INC SHS 2023-04-04 2024-07-18 452 330 122 122 14. CITIZENS FINL GROUP INC SHS 2023-04-14 2024-07-18 576 407 169 169 5. EAST WEST BANCORP INC COM 2023-05-16 2024-07-18 402 237 165 165 1. EAST WEST BANCORP INC COM 2023-05-02 2024-07-18 80 47 33 33 4. ENSIGN GROUP INC 2020-07-09 2024-07-18 551 162 389 389 63. KEYCORP NEW 2024-02-23 2024-07-18 994 902 92 92 3. MATSON INC COM 2014-09-24 2024-07-18 389 78 311 311 72. OLD NATL BANCORP IND COM 2024-02-23 2024-07-18 1410 1194 216 216 7. TRI POINTE HOMES INC 2020-03-20 2024-07-18 318 49 269 269 11. VALLEY NATIONAL BANCORP 2024-02-05 2024-07-18 90 98 -8 -8 29. VALLEY NATIONAL BANCORP 2024-02-06 2024-07-18 237 247 -10 -10 2. ENSTAR GROUP LTD 2019-04-04 2024-07-18 667 350 317 317 91. FNB CORP PA COM 2024-02-23 2024-07-19 1327 1222 105 105 9. TRI POINTE HOMES INC 2020-03-20 2024-07-19 404 63 341 341 19. VALLEY NATIONAL BANCORP 2024-02-06 2024-07-19 152 162 -10 -10 25. VALLEY NATIONAL BANCORP 2023-04-14 2024-07-19 200 212 -12 -12 27. VALLEY NATIONAL BANCORP 2024-02-23 2024-07-19 217 227 -10 -10 11. DORMAN PRODUCTS INC 2024-02-23 2024-07-23 1111 900 211 211 36. OLD NATL BANCORP IND COM 2024-02-23 2024-07-23 720 597 123 123 16. BROWN & BROWN INC COM 2020-12-18 2024-07-24 1563 741 822 822 13. DORMAN PRODUCTS INC 2024-02-23 2024-07-24 1284 1064 220 220 5. NORTHROP CORPORATION 2015-01-08 2024-07-24 2213 763 1450 1450 30. OLD NATL BANCORP IND COM 2024-02-23 2024-07-24 603 498 105 105 1. CITIZENS FINL GROUP INC SHS 2023-04-14 2024-07-25 43 29 14 14 23. CITIZENS FINL GROUP INC SHS 2023-04-21 2024-07-25 992 663 329 329 1. CITIZENS FINL GROUP INC SHS 2023-04-24 2024-07-25 43 29 14 14 .833 GRAIL INC 2024-02-21 2024-07-25 12 17 -5 -5 4. HUBSPOT INC 2022-12-23 2024-07-25 1896 1117 779 779 6. HUBSPOT INC 2023-01-06 2024-07-25 2844 1645 1199 1199 7. MASTEC INC COM 2021-01-20 2024-07-25 734 572 162 162 35. ROLLINS INC COM 2024-06-28 2024-07-25 1663 1721 -58 -58 4. ROPER INDUSTRIES INCORPORATED NEW 2023-05-30 2024-07-25 2144 1816 328 328 2. SITEONE LANDSCAPE SUPPLY INC SHS 2023-09-13 2024-07-25 282 323 -41 -41 21. SITEONE LANDSCAPE SUPPLY INC SHS 2023-12-08 2024-07-25 2964 3036 -72 -72 11. SITEONE LANDSCAPE SUPPLY INC SHS 2023-10-20 2024-07-25 1553 1511 42 42 2. JACOBS SOLUTIONS INC REG SHS 2022-09-22 2024-07-26 294 232 62 62 3. JACOBS SOLUTIONS INC REG SHS 2022-11-02 2024-07-26 441 345 96 96 1. JACOBS SOLUTIONS INC REG SHS 2023-04-12 2024-07-26 147 115 32 32 23. LKQ CORP 2022-02-17 2024-07-26 925 1118 -193 -193 5. LKQ CORP 2022-03-22 2024-07-26 201 235 -34 -34 11. LKQ CORP 2022-03-31 2024-07-26 442 515 -73 -73 5. LKQ CORP 2022-03-30 2024-07-26 201 234 -33 -33 11. LKQ CORP 2022-03-28 2024-07-26 442 501 -59 -59 15. ESCO TECHNOLOGIES INC 2024-02-23 2024-07-29 1828 1534 294 294 15. LKQ CORP 2022-03-28 2024-07-29 594 683 -89 -89 19. PARSONS CORP DEL 2024-02-23 2024-07-29 1458 1495 -37 -37 55. ZURN ELKAY WATER SOLUTIONS CORP 2024-02-23 2024-07-29 1780 1742 38 38 4. AERCAP HOLDINGS N.V. SHS 2017-03-29 2024-07-29 377 184 193 193 9. AERCAP HOLDINGS N.V. SHS 2017-03-22 2024-07-29 849 394 455 455 9. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-07-30 606 583 23 23 5. GRANITE CONSTR INC 2024-02-23 2024-07-30 339 248 91 91 7. SPIRE INC 2021-11-08 2024-07-30 470 425 45 45 1. SPIRE INC 2023-08-30 2024-07-30 67 60 7 7 4. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-07-31 271 259 12 12 5. CARTER HOLDINGS INC COM 2024-02-23 2024-07-31 304 412 -108 -108 46. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-06 2024-07-31 179 473 -294 -294 55. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-19 2024-07-31 214 563 -349 -349 53. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-05 2024-07-31 206 538 -332 -332 58. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-04 2024-07-31 225 584 -359 -359 11. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-30 2024-07-31 43 109 -66 -66 39. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-12 2024-07-31 152 376 -224 -224 5. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-13 2024-07-31 19 46 -27 -27 49. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-09 2024-07-31 190 451 -261 -261 354. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-23 2024-07-31 1376 3238 -1862 -1862 52.99 FHLMC SD 8089 02 50%2050 2020-06-12 2024-07-31 53 55 -2 -2 49.7 FHLMC SD 8129 02 50%2051 2021-01-20 2024-07-31 50 52 -2 -2 186.91 FHLMC SD 8173 02 50%2051 2021-09-28 2024-07-31 187 193 -6 -6 46.49 FHLMC SD 8226 03 50%2052 2023-09-13 2024-07-31 46 41 5 5 158.71 FHLMC SD 8220 03%2052 2023-03-16 2024-07-31 159 142 17 17 63.46 FHLMC SD 8237 04%2052 2022-08-12 2024-07-31 63 63 308.86 FHLMC SD 8244 04%2052 2023-03-16 2024-07-31 309 295 14 14 194.17 FHLMC SD 8316 05 50%2053 2023-03-28 2024-07-31 194 196 -2 -2 25.82 FHLMC SD 8342 05 50%2053 2024-04-26 2024-07-31 26 25 1 1 284.81 FHLMC QE 1754 03%2052 2022-11-29 2024-07-31 285 251 34 34 32.8 FHLMC RA 5391 03%2051 2024-04-26 2024-07-31 33 27 6 6 3.83 FNMA PAT5993 03%2043 2014-08-12 2024-07-31 4 4 14.01 FNMA PCB2548 02 50%2052 2022-03-23 2024-07-31 14 13 1 1 46.99 FNMA PCB3049 02 50%2052 2023-11-16 2024-07-31 47 38 9 9 153.8 FNMA PFM9138 04%2050 2021-12-30 2024-07-31 154 165 -11 -11 11.39 FNMA PFS5387 02 50%2052 2024-01-25 2024-07-31 11 9 2 2 11.31 FNMA PFS4928 03 50%2050 2023-06-13 2024-07-31 11 10 1 1 40.84 FNMA PFS5125 02 50%2051 2023-09-13 2024-07-31 41 34 7 7 51.33 FNMA PFS6256 03 50%2052 2024-04-26 2024-07-31 51 45 6 6 60.6 FNMA PMA4379 02 50%2051 2021-12-30 2024-07-31 61 62 -1 -1 77.91 FNMA PMA4159 02 50%2050 2020-09-29 2024-07-31 78 82 -4 -4 34.05 FNMA PMA5294 05%2054 2024-04-26 2024-07-31 34 32 2 2 105.15 FNMA PMA5389 06%2054 2024-05-30 2024-07-31 105 105 10.63 FNMA PMA4548 02 50%2052 2023-06-13 2024-07-31 11 9 2 2 581.29 FNMA PMA4578 02 50%2052 2022-11-29 2024-07-31 581 494 87 87 12.01 FNMA PMA4600 03 50%2052 2022-04-28 2024-07-31 12 12 74.25 FNMA PMA4618 04%2052 2022-03-23 2024-07-31 74 76 -2 -2 327.59 FNMA PMA4654 03 50%2052 2023-03-16 2024-07-31 328 304 24 24 27.5 FNMA PMA4644 04%2052 2022-04-28 2024-07-31 28 28 10.93 FNMA PMA4700 04%2052 2023-11-16 2024-07-31 11 10 1 1 3.87 FNMA PMA5027 04%2053 2023-06-13 2024-07-31 4 4 31.51 FNMA PMA5107 05 50%2053 2023-09-13 2024-07-31 32 31 1 1 540.16 FNMA PMA5139 06%2053 2023-10-18 2024-07-31 540 523 17 17 292.44 FNMA PMA5164 05%2053 2023-10-18 2024-07-31 292 269 23 23 65.33 FNMA PMA5177 04%2053 2024-04-26 2024-07-31 65 59 6 6 25.59 FNMA PMA5191 06%2053 2024-01-24 2024-07-31 26 26 6. GRANITE CONSTR INC 2024-02-23 2024-07-31 412 298 114 114 4. NORTHROP CORPORATION 2015-01-08 2024-07-31 1943 611 1332 1332 13. NORTHROP CORPORATION 2015-01-07 2024-07-31 6313 1916 4397 4397 3. SPIRE INC 2023-08-30 2024-07-31 200 179 21 21 12. ALCON SA ACT NOM 2020-12-18 2024-07-31 1133 779 354 354 6. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-08-01 399 389 10 10 2. CARLISLE COS INC 2020-11-19 2024-08-01 808 295 513 513 242. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-23 2024-08-01 956 2214 -1258 -1258 11. FNB CORP PA COM 2024-02-23 2024-08-01 162 148 14 14 1. ICU MED INC COM 2023-08-14 2024-08-01 125 143 -18 -18 3. ICU MED INC COM 2023-08-11 2024-08-01 375 428 -53 -53 17. JELD WEN HLDG INC 2023-08-30 2024-08-01 266 257 9 9 53. LATTICE SEMICONDUCTOR CORP 2024-05-20 2024-08-01 2559 3888 -1329 -1329 24. LATTICE SEMICONDUCTOR CORP 2024-05-21 2024-08-01 1159 1732 -573 -573 12. OLD NATL BANCORP IND COM 2024-02-23 2024-08-01 230 199 31 31 3. WEST PHARMACEUTICAL SVSC INC COM 2024-01-08 2024-08-01 894 1049 -155 -155 3. WEST PHARMACEUTICAL SVSC INC COM 2023-03-09 2024-08-01 894 953 -59 -59 6. WEST PHARMACEUTICAL SVSC INC COM 2020-12-18 2024-08-01 1789 1635 154 154 188. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2023-09-29 2024-08-02 1647 2227 -580 -580 193. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2023-12-08 2024-08-02 1691 2093 -402 -402 127. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-23 2024-08-02 471 1162 -691 -691 192. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-23 2024-08-05 676 1756 -1080 -1080 22. SEMTECH CORP COM 2023-02-20 2024-08-05 622 625 -3 -3 27. SEMTECH CORP COM 2023-03-05 2024-08-05 764 685 79 79 1. SEMTECH CORP COM 2023-02-26 2024-08-05 28 25 3 3 23. SEMTECH CORP COM 2023-06-09 2024-08-05 651 503 148 148 190. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-23 2024-08-06 705 1738 -1033 -1033 38. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-05-12 2024-08-06 141 347 -206 -206 53. SEMTECH CORP COM 2023-06-09 2024-08-06 1524 1159 365 365 2. SEMTECH CORP COM 2023-04-05 2024-08-06 58 43 15 15 16. SEMTECH CORP COM 2023-04-06 2024-08-06 460 346 114 114 141. SEMTECH CORP COM 2024-02-23 2024-08-06 4055 2860 1195 1195 1. CARTER HOLDINGS INC COM 2022-06-03 2024-08-07 62 78 -16 -16 3. CARTER HOLDINGS INC COM 2022-06-08 2024-08-07 186 231 -45 -45 5. CARTER HOLDINGS INC COM 2024-01-24 2024-08-07 310 413 -103 -103 1. CARTER HOLDINGS INC COM 2024-02-23 2024-08-07 62 82 -20 -20 86. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-05-12 2024-08-07 326 785 -459 -459 41. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-12 2024-08-07 155 371 -216 -216 87. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-11 2024-08-07 329 786 -457 -457 41. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-08 2024-08-07 155 368 -213 -213 51. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-08 2024-08-07 193 457 -264 -264 29. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-07 2024-08-07 110 248 -138 -138 36. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-30 2024-08-07 136 295 -159 -159 42. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-08 2024-08-07 159 312 -153 -153 70. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-09 2024-08-07 265 511 -246 -246 136. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-22 2024-08-07 515 775 -260 -260 182. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-21 2024-08-07 689 1030 -341 -341 65. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-20 2024-08-07 246 366 -120 -120 3. MATSON INC COM 2014-09-24 2024-08-07 384 78 306 306 12. OLD NATL BANCORP IND COM 2024-02-23 2024-08-07 215 199 16 16 12. OLD NATL BANCORP IND COM 2021-01-14 2024-08-07 215 193 22 22 8. PNC BK CORP 2023-04-26 2024-08-07 1344 1023 321 321 1. PFIZER INC 2022-01-13 2024-08-07 29 52 -23 -23 103. PFIZER INC 2022-02-09 2024-08-07 2983 5296 -2313 -2313 22. PFIZER INC 2022-02-16 2024-08-07 637 1112 -475 -475 1. VERACYTE INC 2021-05-11 2024-08-07 28 37 -9 -9 67. VERACYTE INC 2021-05-09 2024-08-07 1844 2417 -573 -573 15. VERACYTE INC 2022-01-03 2024-08-07 413 493 -80 -80 13. VERACYTE INC 2022-01-02 2024-08-07 358 424 -66 -66 9. VERACYTE INC 2022-03-15 2024-08-07 248 289 -41 -41 1. CARTER HOLDINGS INC COM 2022-06-08 2024-08-08 62 77 -15 -15 5. CARTER HOLDINGS INC COM 2023-12-27 2024-08-08 311 405 -94 -94 1. CARTER HOLDINGS INC COM 2024-01-27 2024-08-08 62 83 -21 -21 6. LKQ CORP 2022-03-28 2024-08-08 236 273 -37 -37 8. LKQ CORP 2022-03-14 2024-08-08 315 361 -46 -46 6. LKQ CORP 2022-03-09 2024-08-08 236 271 -35 -35 12. PNC BK CORP 2023-04-26 2024-08-08 2043 1535 508 508 36. PROS HLDGS INC 2024-02-23 2024-08-08 725 1220 -495 -495 2. CHARLES RIV LABORATORIES INTL INC COM 2023-05-30 2024-08-09 399 392 7 7 3. CHARLES RIV LABORATORIES INTL INC COM 2020-12-30 2024-08-09 598 736 -138 -138 5. CHARLES RIV LABORATORIES INTL INC COM 2022-10-03 2024-08-09 997 1010 -13 -13 8. CHARLES RIV LABORATORIES INTL INC COM 2023-06-30 2024-08-09 1595 1687 -92 -92 4. CHARLES RIV LABORATORIES INTL INC COM 2023-08-16 2024-08-09 798 819 -21 -21 33. COPART INC 2020-01-21 2024-08-09 1682 814 868 868 14. COSTAR GROUP INC 2024-02-13 2024-08-09 1032 1194 -162 -162 5. COSTAR GROUP INC 2024-02-21 2024-08-09 369 413 -44 -44 4. COSTAR GROUP INC 2024-02-12 2024-08-09 295 334 -39 -39 5. COSTAR GROUP INC 2024-02-12 2024-08-09 369 418 -49 -49 36. PROS HLDGS INC 2024-02-07 2024-08-09 683 1373 -690 -690 11. PROS HLDGS INC 2024-02-23 2024-08-09 209 373 -164 -164 7. PROS HLDGS INC 2024-02-23 2024-08-09 133 237 -104 -104 12. WASTE CONNECTIONS INC 2024-04-05 2024-08-09 2164 2019 145 145 4. WASTE CONNECTIONS INC 2021-12-28 2024-08-09 721 541 180 180 4. FERRARI NV 2024-08-01 2024-08-09 1679 1679 11. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-08-12 1527 207 1320 1320 62. FNB CORP PA COM 2024-02-23 2024-08-12 839 832 7 7 10. JEFFERIES FINL GROUP INC REG 2024-03-13 2024-08-12 548 446 102 102 9. JEFFERIES FINL GROUP INC REG 2024-04-26 2024-08-12 493 393 100 100 7. PARSONS CORP DEL 2024-02-23 2024-08-12 653 551 102 102 9. PARSONS CORP DEL 2021-08-04 2024-08-12 839 291 548 548 8. PEBBLEBROOK HOTEL TRUST 2024-02-23 2024-08-12 98 131 -33 -33 29. PROS HLDGS INC 2024-01-22 2024-08-12 550 1284 -734 -734 7. PROS HLDGS INC 2024-01-21 2024-08-12 133 305 -172 -172 7. PROS HLDGS INC 2024-02-07 2024-08-12 133 280 -147 -147 8. PROS HLDGS INC 2024-02-23 2024-08-12 152 271 -119 -119 26. PROS HLDGS INC 2021-11-10 2024-08-12 493 876 -383 -383 4. SPIRE INC 2023-08-30 2024-08-12 254 239 15 15 5. SPIRE INC 2024-02-15 2024-08-12 317 299 18 18 6. VERACYTE INC 2022-03-15 2024-08-12 174 192 -18 -18 40. VERACYTE INC 2022-03-14 2024-08-12 1159 1263 -104 -104 15. VERACYTE INC 2022-01-16 2024-08-12 435 472 -37 -37 16. KEMPER CORP DEL 2024-02-23 2024-08-13 966 929 37 37 15. PROS HLDGS INC 2021-11-10 2024-08-13 288 506 -218 -218 28. PROS HLDGS INC 2021-11-06 2024-08-13 537 942 -405 -405 13. PROS HLDGS INC 2021-11-08 2024-08-13 249 435 -186 -186 43. PROS HLDGS INC 2021-11-03 2024-08-13 824 1433 -609 -609 7. PROS HLDGS INC 2024-06-18 2024-08-13 134 197 -63 -63 39. HALOZYME THERAPEUTICS INC 2024-02-23 2024-08-14 2217 1583 634 634 7. PNC BK CORP 2023-04-26 2024-08-14 1176 895 281 281 16. PNC BK CORP 2023-04-19 2024-08-14 2688 2041 647 647 37. PROS HLDGS INC 2024-06-18 2024-08-14 699 1041 -342 -342 24. PROS HLDGS INC 2024-06-17 2024-08-14 454 657 -203 -203 31. PROS HLDGS INC 2022-09-01 2024-08-14 586 612 -26 -26 8. VERACYTE INC 2022-01-16 2024-08-14 252 252 9. VERACYTE INC 2022-03-13 2024-08-14 284 280 4 4 17. VERACYTE INC 2023-10-25 2024-08-14 536 415 121 121 16. VERACYTE INC 2024-02-23 2024-08-14 504 365 139 139 22. PNC BK CORP 2023-04-19 2024-08-15 3788 2807 981 981 34. PEBBLEBROOK HOTEL TRUST 2024-02-23 2024-08-15 428 557 -129 -129 9. FNB CORP PA COM 2024-02-23 2024-08-16 126 121 5 5 10. FNB CORP PA COM 2023-08-30 2024-08-16 140 117 23 23 2. SPIRE INC 2024-02-15 2024-08-16 129 119 10 10 8. SPIRE INC 2024-02-23 2024-08-16 515 475 40 40 5. KEMPER CORP DEL 2024-02-23 2024-08-19 312 290 22 22 5. JELD WEN HLDG INC 2023-08-30 2024-08-20 69 75 -6 -6 19. JELD WEN HLDG INC 2018-12-31 2024-08-20 264 268 -4 -4 20000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2023-12-26 2024-08-20 20144 20047 97 97 23000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-07-16 2024-08-20 23165 22867 298 298 44000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2023-11-08 2024-08-20 44316 43049 1267 1267 24000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-04-18 2024-08-20 24173 23365 808 808 18000. U.S. TREASURY NOTE 4.250% FEB 28 2031 2024-04-18 2024-08-20 18524 17575 949 949 43. VERACYTE INC 2024-02-23 2024-08-20 1369 982 387 387 29. BIO TECHNE CORP COM STK 2023-09-28 2024-08-21 2099 1974 125 125 30. BIO TECHNE CORP COM STK 2023-11-08 2024-08-21 2171 1752 419 419 4. CARTER HOLDINGS INC COM 2023-12-04 2024-08-21 260 322 -62 -62 1. CARTER HOLDINGS INC COM 2024-01-04 2024-08-21 65 82 -17 -17 19. CHARLES RIV LABORATORIES INTL INC COM 2023-05-30 2024-08-21 3853 3721 132 132 33. CHATHAM LODGING TR 2024-02-23 2024-08-21 269 346 -77 -77 6. EQUIFAX INC 2023-02-13 2024-08-21 1780 1274 506 506 34. JELD WEN HLDG INC 2018-12-31 2024-08-21 477 480 -3 -3 7. JELD WEN HLDG INC 2020-03-13 2024-08-21 98 87 11 11 4. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-08-21 948 656 292 292 12. PROGRESSIVE CORP OHIO COM 2021-05-27 2024-08-21 2844 1187 1657 1657 5. SPIRE INC 2024-02-23 2024-08-21 323 297 26 26 56. VALLEY NATIONAL BANCORP 2024-02-23 2024-08-21 459 471 -12 -12 42. VERACYTE INC 2024-02-23 2024-08-21 1327 959 368 368 30. WILLSCOT HLDGS CORP 2023-08-16 2024-08-21 1119 1253 -134 -134 18. WILLSCOT HLDGS CORP 2022-04-19 2024-08-21 672 703 -31 -31 44. ON HLDG AG NAMEN-AKT CL A 2024-04-29 2024-08-21 1891 1469 422 422 1. CARTER HOLDINGS INC COM 2023-12-04 2024-08-22 65 81 -16 -16 1. CARTER HOLDINGS INC COM 2023-12-06 2024-08-22 65 78 -13 -13 1. CARTER HOLDINGS INC COM 2022-05-11 2024-08-22 65 77 -12 -12 1. CARTER HOLDINGS INC COM 2022-06-08 2024-08-22 65 77 -12 -12 26. VERACYTE INC 2024-02-23 2024-08-22 814 594 220 220 18. HORACE MANN EDUCATORS CORP 2024-02-23 2024-08-23 622 666 -44 -44 8. VERACYTE INC 2024-02-23 2024-08-23 252 183 69 69 10. HORACE MANN EDUCATORS CORP 2024-02-23 2024-08-26 346 370 -24 -24 3. HORACE MANN EDUCATORS CORP 2022-12-11 2024-08-26 104 111 -7 -7 19. JELD WEN HLDG INC 2020-03-13 2024-08-26 282 235 47 47 13. PEBBLEBROOK HOTEL TRUST 2024-02-23 2024-08-26 172 213 -41 -41 21. PEBBLEBROOK HOTEL TRUST 2022-09-15 2024-08-26 278 329 -51 -51 10. PEBBLEBROOK HOTEL TRUST 2023-08-30 2024-08-26 132 148 -16 -16 2. SOUTHWEST GAS CORP 2021-02-23 2024-08-26 146 120 26 26 5. SOUTHWEST GAS CORP 2021-03-02 2024-08-26 364 299 65 65 3. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 711 805 -94 -94 7. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 1659 1770 -111 -111 4. BECTON DICKINSON & COMPANY 2021-04-27 2024-08-27 948 1011 -63 -63 3. MATSON INC COM 2014-09-24 2024-08-27 405 78 327 327 10. SPIRE INC 2024-02-23 2024-08-27 652 594 58 58 4. UNITED PARCEL SERVICE CL B 2022-09-27 2024-08-27 511 655 -144 -144 1. UNITED PARCEL SERVICE CL B 2021-03-02 2024-08-27 128 163 -35 -35 4. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 511 583 -72 -72 8. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 1022 1154 -132 -132 22. UNITED PARCEL SERVICE CL B 2019-03-26 2024-08-27 2811 2382 429 429 18. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-27 2300 1923 377 377 29. VALLEY NATIONAL BANCORP 2024-02-23 2024-08-27 249 244 5 5 5. CARTER HOLDINGS INC COM 2022-06-08 2024-08-28 344 386 -42 -42 1. CARTER HOLDINGS INC COM 2022-05-06 2024-08-28 69 77 -8 -8 6. KEMPER CORP DEL 2024-02-23 2024-08-28 371 348 23 23 5. KOPPERS HLDGS INC 2024-02-23 2024-08-28 194 260 -66 -66 1. KOPPERS HLDGS INC 2023-08-30 2024-08-28 39 38 1 1 4. CARTER HOLDINGS INC COM 2023-11-05 2024-08-29 267 306 -39 -39 3. CARTER HOLDINGS INC COM 2022-05-11 2024-08-29 200 227 -27 -27 1. CARTER HOLDINGS INC COM 2022-06-08 2024-08-29 67 75 -8 -8 3. KOPPERS HLDGS INC 2023-08-30 2024-08-29 117 115 2 2 8. KOPPERS HLDGS INC 2019-01-31 2024-08-29 311 182 129 129 4. KOPPERS HLDGS INC 2020-03-06 2024-08-29 156 73 83 83 17. PEBBLEBROOK HOTEL TRUST 2023-08-30 2024-08-29 220 252 -32 -32 7. PEBBLEBROOK HOTEL TRUST 2022-09-29 2024-08-29 91 103 -12 -12 4. CARTER HOLDINGS INC COM 2022-06-08 2024-08-30 261 301 -40 -40 49.12 FHLMC SD 8089 02 50%2050 2020-06-12 2024-08-31 49 51 -2 -2 51.33 FHLMC SD 8129 02 50%2051 2021-01-20 2024-08-31 51 54 -3 -3 187.9 FHLMC SD 8173 02 50%2051 2021-09-28 2024-08-31 188 194 -6 -6 40.17 FHLMC SD 8226 03 50%2052 2023-09-13 2024-08-31 40 36 4 4 136.95 FHLMC SD 8220 03%2052 2023-03-16 2024-08-31 137 123 14 14 74.72 FHLMC SD 8237 04%2052 2022-08-12 2024-08-31 75 75 327.85 FHLMC SD 8244 04%2052 2023-03-16 2024-08-31 328 313 15 15 201.81 FHLMC SD 8316 05 50%2053 2023-03-28 2024-08-31 202 203 -1 -1 33.47 FHLMC SD 8342 05 50%2053 2024-04-26 2024-08-31 33 33 969.37 FHLMC SD 8438 05 50%2054 2024-08-20 2024-08-31 969 977 -8 -8 217.04 FHLMC QE 1754 03%2052 2022-11-29 2024-08-31 217 191 26 26 78.75 FHLMC RA 5391 03%2051 2024-04-26 2024-08-31 79 65 14 14 3.01 FNMA PAT5993 03%2043 2014-08-12 2024-08-31 3 3 28.92 FNMA PCB2548 02 50%2052 2022-03-23 2024-08-31 29 28 1 1 43.75 FNMA PCB3049 02 50%2052 2023-11-16 2024-08-31 44 35 9 9 45.19 FNMA PFM9138 04%2050 2021-12-30 2024-08-31 45 48 -3 -3 13.18 FNMA PFS5387 02 50%2052 2024-01-25 2024-08-31 13 11 2 2 11.3 FNMA PFS4928 03 50%2050 2023-06-13 2024-08-31 11 10 1 1 45.51 FNMA PFS5125 02 50%2051 2023-09-13 2024-08-31 46 37 9 9 33.8 FNMA PFS6256 03 50%2052 2024-04-26 2024-08-31 34 29 5 5 57.06 FNMA PMA4379 02 50%2051 2021-12-30 2024-08-31 57 58 -1 -1 88.28 FNMA PMA4159 02 50%2050 2020-09-29 2024-08-31 88 93 -5 -5 21.77 FNMA PMA5294 05%2054 2024-04-26 2024-08-31 22 21 1 1 93.86 FNMA PMA5389 06%2054 2024-05-30 2024-08-31 94 94 11.19 FNMA PMA4548 02 50%2052 2023-06-13 2024-08-31 11 10 1 1 635.97 FNMA PMA4578 02 50%2052 2022-11-29 2024-08-31 636 540 96 96 13.28 FNMA PMA4600 03 50%2052 2022-04-28 2024-08-31 13 13 39.5 FNMA PMA4618 04%2052 2022-03-23 2024-08-31 40 41 -1 -1 237.58 FNMA PMA4654 03 50%2052 2023-03-16 2024-08-31 238 220 18 18 33.66 FNMA PMA4644 04%2052 2022-04-28 2024-08-31 34 34 10.84 FNMA PMA4700 04%2052 2023-11-16 2024-08-31 11 10 1 1 2.72 FNMA PMA5027 04%2053 2023-06-13 2024-08-31 3 3 28.97 FNMA PMA5107 05 50%2053 2023-09-13 2024-08-31 29 29 1007.3 FNMA PMA5139 06%2053 2023-10-18 2024-08-31 1007 976 31 31 414.14 FNMA PMA5164 05%2053 2023-10-18 2024-08-31 414 381 33 33 27.1 FNMA PMA5177 04%2053 2024-04-26 2024-08-31 27 24 3 3 30.99 FNMA PMA5191 06%2053 2024-01-24 2024-08-31 31 31 5. CARTER HOLDINGS INC COM 2022-06-08 2024-09-03 337 376 -39 -39 8. KEMPER CORP DEL 2024-02-23 2024-09-03 504 464 40 40 11000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-02-06 2024-09-03 11161 10982 179 179 8000. U.S. TREASURY BOND 2.875% MAY 15 2049 2022-04-26 2024-09-03 6287 7928 -1641 -1641 11000. U.S. TREASURY BOND 2.875% MAY 15 2049 2023-02-01 2024-09-03 8644 9503 -859 -859 3. AGCO CORP 2024-02-28 2024-09-04 268 328 -60 -60 2. AGCO CORP 2024-02-29 2024-09-04 179 219 -40 -40 3. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-09-04 160 194 -34 -34 23. AT&T INC 2024-01-10 2024-09-04 473 417 56 56 21. AT&T INC 2023-09-26 2024-09-04 432 315 117 117 4. ABBOTT LABORATORIES 2024-08-16 2024-09-04 459 445 14 14 2. ABBOTT LABORATORIES 2024-08-15 2024-09-04 230 221 9 9 5. ABBOTT LABORATORIES 2021-05-26 2024-09-04 574 586 -12 -12 3. ABBVIE INC SHS 2024-05-01 2024-09-04 593 489 104 104 7. ABBVIE INC SHS 2023-03-15 2024-09-04 1383 1066 317 317 4. AMEREN CORP 2023-11-21 2024-09-04 334 306 28 28 5. 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BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2024-09-04 312 186 126 126 2. BRINKS CO 2024-08-08 2024-09-04 212 192 20 20 9. BROADCOM INC 2016-12-28 2024-09-04 1387 162 1225 1225 4. CIGNA GROUP/THE 2023-05-31 2024-09-04 1460 986 474 474 4. CME GROUP INC 2024-04-25 2024-09-04 861 855 6 6 1. CMS ENERGY CORP COM 2023-03-15 2024-09-04 69 59 10 10 3. CMS ENERGY CORP COM 2012-11-14 2024-09-04 208 59 149 149 4. CNO FINL GROUP INC 2018-12-31 2024-09-04 138 59 79 79 2. CNO FINL GROUP INC 2020-07-10 2024-09-04 69 29 40 40 2. CABOT CORP 2020-04-01 2024-09-04 202 52 150 150 27. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 3857 4230 -373 -373 2. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 284 313 -29 -29 6. CHEVRONTEXACO CORP COM 2023-03-15 2024-09-04 853 934 -81 -81 15. CISCO SYSTEMS INCORPORATED 2023-03-15 2024-09-04 747 727 20 20 5. CISCO SYSTEMS INCORPORATED 2022-12-22 2024-09-04 249 235 14 14 12. CITIZENS FINL GROUP INC SHS 2023-04-24 2024-09-04 503 343 160 160 8. COCA COLA CO COM 2024-08-27 2024-09-04 579 571 8 8 13. COMCAST CORP NEW CL A COM 2023-03-15 2024-09-04 503 454 49 49 8. CONOCOPHILLIPS COM 2024-02-14 2024-09-04 872 883 -11 -11 4. CONOCOPHILLIPS COM 2023-08-16 2024-09-04 436 461 -25 -25 1. CUMMINS ENGINE INC 2023-03-15 2024-09-04 302 230 72 72 3. DTE ENERGY CO 2023-03-15 2024-09-04 378 322 56 56 1. DTE ENERGY CO 2020-03-20 2024-09-04 126 70 56 56 27. DENTSPLY SIRONA INC 2024-04-09 2024-09-04 693 881 -188 -188 7. DEVON ENERGY CORPORATION 2024-02-23 2024-09-04 296 307 -11 -11 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2024-09-04 258 355 -97 -97 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2024-09-04 129 177 -48 -48 4. DISNEY WALT CO 2024-03-26 2024-09-04 356 480 -124 -124 12. DOMINION ENERGY INC COM 2021-09-09 2024-09-04 689 940 -251 -251 9. DUKE ENERGY CORP NEW 2023-07-13 2024-09-04 1053 836 217 217 3. EOG RESOURCES INC 2022-01-18 2024-09-04 369 321 48 48 3. 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HONEYWELL INTERNATIONAL INC 2012-11-14 2024-09-04 411 116 295 295 4. HONEYWELL INTERNATIONAL INC 2024-07-16 2024-09-04 822 872 -50 -50 3. HORACE MANN EDUCATORS CORP 2022-12-11 2024-09-04 108 111 -3 -3 4. HORACE MANN EDUCATORS CORP 2022-12-19 2024-09-04 144 146 -2 -2 3. HORACE MANN EDUCATORS CORP 2022-12-10 2024-09-04 108 110 -2 -2 6. HORACE MANN EDUCATORS CORP 2022-12-19 2024-09-04 216 218 -2 -2 2. ICU MED INC COM 2023-08-11 2024-09-04 325 286 39 39 7. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-09-04 1423 998 425 425 1. INTERNATIONAL BUSINESS MACHS 2022-12-22 2024-09-04 203 140 63 63 57. ISHARES RUSSELL 2000 ETF 2024-02-20 2024-09-04 12111 11316 795 795 773. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-15 2024-09-04 70157 55486 14671 14671 3. J P MORGAN CHASE & CO COM 2012-11-14 2024-09-04 655 119 536 536 10. J P MORGAN CHASE & CO COM 2019-01-31 2024-09-04 2183 1030 1153 1153 4. JOHNSON & JOHNSON 2024-03-27 2024-09-04 668 627 41 41 8. JOHNSON & JOHNSON 2024-08-27 2024-09-04 1337 1302 35 35 1. KLA-TENCOR CORP COM 2022-09-14 2024-09-04 738 347 391 391 1. KLA-TENCOR CORP COM 2017-10-09 2024-09-04 738 104 634 634 33. KENVUE INC 2023-08-03 2024-09-04 745 790 -45 -45 29. KENVUE INC 2023-08-02 2024-09-04 655 688 -33 -33 16. KEYCORP NEW 2024-08-06 2024-09-04 262 230 32 32 10. KITE REALTY GROUP TR SHS 2024-02-23 2024-09-04 259 211 48 48 1. LAM RESEARCH CORP 2018-11-13 2024-09-04 761 144 617 617 1. LOCKHEED MARTIN CORPORATION 2014-12-11 2024-09-04 574 190 384 384 2. LOWES COMPANIES INCORPORATED 2022-09-07 2024-09-04 486 397 89 89 1. MARSH & MCLENNAN COS INC 2023-03-15 2024-09-04 231 153 78 78 2. MARSH & MCLENNAN COS INC 2020-06-10 2024-09-04 461 220 241 241 5. MARSH & MCLENNAN COS INC 2012-11-14 2024-09-04 1154 171 983 983 2. MARRIOTT INTERNATIONAL CL A 2024-08-07 2024-09-04 458 432 26 26 3. MCDONALDS CORP 2023-03-15 2024-09-04 862 789 73 73 1. MCKESSON HBOC INC 2024-08-22 2024-09-04 572 562 10 10 8. MERCK AND CO INC SHS 2023-03-15 2024-09-04 924 851 73 73 1. MICROSOFT CORPORATION 2023-03-15 2024-09-04 409 262 147 147 3. MICROSOFT CORPORATION 2012-11-14 2024-09-04 1227 81 1146 1146 6. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-04 458 461 -3 -3 4. MODIVCARE INC 2022-01-24 2024-09-04 126 438 -312 -312 2. MODIVCARE INC 2022-02-01 2024-09-04 63 216 -153 -153 12. MONDELEZ INTERNATIONAL INC 2023-03-15 2024-09-04 902 783 119 119 18. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2024-09-04 1802 1452 350 350 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2024-09-04 901 911 -10 -10 6. NCR ATLEOS CORP 2024-02-23 2024-09-04 169 126 43 43 6. NASDAQ STOCK MARKET INC COM 2023-03-15 2024-09-04 440 313 127 127 8. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-04 587 412 175 175 5. NEXTERA ENERGY INC SHS 2012-07-12 2024-09-04 405 86 319 319 1. NORTHROP CORPORATION 2021-12-22 2024-09-04 522 380 142 142 3. NORTHWESTERN CORP NEW COM 2022-08-03 2024-09-04 163 163 11.229 OLD NATL BANCORP IND COM 2021-01-14 2024-09-04 217 181 36 36 6.771 OLD NATL BANCORP IND COM 2021-07-23 2024-09-04 131 109 22 22 10. OLIN CORP COM PAR $1 2024-02-23 2024-09-04 426 527 -101 -101 5. PNC BK CORP 2022-11-23 2024-09-04 908 831 77 77 8. PNM RESOURCES INC 2024-03-03 2024-09-04 331 307 24 24 3. PPG INDUSTRIES INC 2021-12-22 2024-09-04 380 497 -117 -117 4. PACCAR INC COM 2024-05-10 2024-09-04 381 438 -57 -57 1. PACCAR INC COM 2024-05-10 2024-09-04 95 109 -14 -14 2. PACKAGING CORP OF AMERICA 2024-05-22 2024-09-04 409 364 45 45 1. PARKER HANNIFIN CORPORATION 2022-12-22 2024-09-04 575 286 289 289 1. PEPSICO INCORPORATED 2023-03-07 2024-09-04 178 175 3 3 3. PEPSICO INCORPORATED 2024-04-03 2024-09-04 534 511 23 23 2. PEPSICO INCORPORATED 2023-12-08 2024-09-04 356 332 24 24 13. PFIZER INC 2022-02-16 2024-09-04 367 657 -290 -290 1. PORTLAND GEN ELEC CO 2024-02-17 2024-09-04 49 41 8 8 5. PORTLAND GEN ELEC CO 2024-02-23 2024-09-04 244 207 37 37 11. PRIMO WTR CORP NPV 2024-02-23 2024-09-04 241 171 70 70 3. PROCTER & GAMBLE CO COM 2022-08-02 2024-09-04 526 427 99 99 4. PROCTER & GAMBLE CO COM 2023-03-15 2024-09-04 702 560 142 142 5. PROGRESSIVE CORP OHIO COM 2021-05-26 2024-09-04 1263 494 769 769 5. PROLOGIS INC 2023-05-03 2024-09-04 639 623 16 16 4. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-09 2024-09-04 324 268 56 56 1. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2024-09-04 343 289 54 54 5. RTX CORP CORP 2023-12-14 2024-09-04 605 417 188 188 10. RESIDEO TECHNOLOGIES INC REG SHS 2024-02-23 2024-09-04 189 216 -27 -27 3. SILGAN HOLDINGS INC COM 2024-02-23 2024-09-04 153 136 17 17 7. SOUTHERN CO 2020-04-29 2024-09-04 624 406 218 218 3. SOUTHERN CO 2020-06-11 2024-09-04 267 172 95 95 7. SOUTHERN CO 2024-01-10 2024-09-04 624 503 121 121 8. SPIRE INC 2024-02-23 2024-09-04 526 475 51 51 4. TJX COMPANIES INCORPORATED NEW 2024-03-27 2024-09-04 468 405 63 63 4000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-02-06 2024-09-04 4071 3993 78 78 3. TARGET CORP 2023-03-15 2024-09-04 453 471 -18 -18 2. TEXAS INSTRS INC 2012-11-14 2024-09-04 408 59 349 349 11. UGI CORPORATION NEW 2024-06-03 2024-09-04 275 278 -3 -3 3. UNION PAC CORP COM 2023-03-15 2024-09-04 765 574 191 191 3. UNION PAC CORP COM 2023-12-08 2024-09-04 765 691 74 74 1. UNION PAC CORP COM 2023-07-18 2024-09-04 255 212 43 43 2. UNITEDHEALTH GROUP INC 2024-07-30 2024-09-04 1206 1153 53 53 5. VALERO ENERGY CORP - NEW 2022-11-23 2024-09-04 697 695 2 2 1. VALERO ENERGY CORP - NEW 2023-03-15 2024-09-04 139 126 13 13 391. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-07-01 2024-09-04 20040 13888 6152 6152 109. VANGUARD 500 INDEX FUND SHS ETF 2018-03-23 2024-09-04 55149 26377 28772 28772 4. VISA INC CL A SHRS 2024-04-25 2024-09-04 1123 1102 21 21 1. WEC ENERGY GROUP INC SHS 2023-03-15 2024-09-04 94 93 1 1 3. WEC ENERGY GROUP INC SHS 2012-11-14 2024-09-04 283 109 174 174 10. WAL-MART STORES INCORPORATED 2023-04-25 2024-09-04 772 505 267 267 4. WASHINGTON FEDERAL INC 2023-04-09 2024-09-04 144 125 19 19 1. WASHINGTON FEDERAL INC 2023-04-19 2024-09-04 36 31 5 5 1. WASHINGTON FEDERAL INC 2023-04-12 2024-09-04 36 30 6 6 2. WASTE MANAGEMENT INC 2012-11-14 2024-09-04 418 63 355 355 19. WELLS FARGO COMPANY 2023-12-20 2024-09-04 1103 958 145 145 1. AON PLC REG SHS 2024-01-17 2024-09-04 348 303 45 45 3. AON PLC REG SHS 2023-03-15 2024-09-04 1045 855 190 190 2. ASSURED GUARANTY LTD 2024-02-23 2024-09-04 160 171 -11 -11 2. AXIS CAPITAL HOLDINGS LTD COM 2024-08-29 2024-09-04 157 158 -1 -1 2. ACCENTURE PLC SHS 2024-08-27 2024-09-04 686 680 6 6 2. ACCENTURE PLC SHS 2024-06-05 2024-09-04 686 580 106 106 2. LINDE PLC NEW 2023-03-15 2024-09-04 945 660 285 285 4. MEDTRONIC PLC SHS 2023-07-18 2024-09-04 363 345 18 18 2. MEDTRONIC PLC SHS 2023-03-15 2024-09-04 182 155 27 27 11. NOMAD FOODS LTD SHS 2024-02-23 2024-09-04 212 204 8 8 2. TRANE TECHNOLOGIES PLC 2016-11-15 2024-09-04 691 117 574 574 1. CHUBB LTD 2023-06-26 2024-09-04 290 191 99 99 3. CHUBB LTD 2012-11-14 2024-09-04 871 231 640 640 3. CHUBB LTD 2023-03-15 2024-09-04 871 568 303 303 2. NXP SEMICONDUCTORS N.V. 2024-07-24 2024-09-04 474 517 -43 -43 4. ADVANCED AUTO PTS INC COM 2024-07-30 2024-09-06 162 249 -87 -87 4. CITIZENS FINL GROUP INC SHS 2023-04-24 2024-09-06 166 114 52 52 2. CROWN HLDGS INC COM 144A 2024-02-23 2024-09-06 183 154 29 29 4. DEVON ENERGY CORPORATION 2024-02-23 2024-09-06 168 176 -8 -8 8. DUN AND BRADSTREET HLDGS INC 2023-02-20 2024-09-06 94 105 -11 -11 1. DUN AND BRADSTREET HLDGS INC 2023-02-05 2024-09-06 12 13 -1 -1 6. DUN AND BRADSTREET HLDGS INC 2023-02-21 2024-09-06 71 78 -7 -7 4. GRAIL INC 2024-02-21 2024-09-06 52 81 -29 -29 13. GRAPHIC PACKAGING HLDG C 2024-02-23 2024-09-06 378 345 33 33 3. GREIF BROS CORP CL A 2024-02-23 2024-09-06 181 189 -8 -8 13. HOPE BANCORP INC SHS 2024-02-23 2024-09-06 162 143 19 19 1. ICU MED INC COM 2023-08-11 2024-09-06 164 143 21 21 3. KEMPER CORP DEL 2024-02-23 2024-09-06 184 174 10 10 14. KEYCORP NEW 2024-08-06 2024-09-06 226 201 25 25 9. LKQ CORP 2022-03-09 2024-09-06 367 406 -39 -39 16. LKQ CORP 2022-03-14 2024-09-06 653 721 -68 -68 5. MASTEC INC COM 2021-01-20 2024-09-06 498 408 90 90 18. MASTEC INC COM 2021-01-19 2024-09-06 1794 1461 333 333 1. MASTEC INC COM 2021-01-26 2024-09-06 100 81 19 19 7. RANGE RES CORP 2024-02-23 2024-09-06 198 217 -19 -19 25000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-02-06 2024-09-06 25489 24959 530 530 4000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-04-18 2024-09-06 4078 3898 180 180 6. VERINT SYS INC COM 2024-07-26 2024-09-06 161 214 -53 -53 4. WESTERN ALLIANCE BANCORP 2024-02-23 2024-09-06 316 234 82 82 6. WESTERN ALLIANCE BANCORP 2023-04-05 2024-09-06 474 167 307 307 2607.104 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-09-06 46000 49549 -3549 -3549 5. GRAIL INC 2024-02-21 2024-09-09 67 101 -34 -34 6000. U.S. TREASURY BOND 3.000% MAY 15 2042 2016-07-12 2024-09-09 5201 6753 -1552 -1552 10000. U.S. TREASURY BOND 3.000% MAY 15 2042 2022-03-02 2024-09-09 8668 10997 -2329 -2329 6000. U.S. TREASURY BOND 3.000% MAY 15 2042 2019-12-31 2024-09-09 5201 6564 -1363 -1363 7000. U.S. TREASURY BOND 3.000% MAY 15 2042 2015-01-02 2024-09-09 6068 7601 -1533 -1533 21000. U.S. TREASURY BOND 3.000% MAY 15 2042 2019-07-31 2024-09-09 18203 22671 -4468 -4468 5. CARTER HOLDINGS INC COM 2022-06-08 2024-09-10 346 376 -30 -30 3. CARTER HOLDINGS INC COM 2022-06-09 2024-09-10 208 225 -17 -17 12. FRESHPET INC SHS 2022-07-14 2024-09-10 1586 559 1027 1027 3. GRAIL INC 2024-02-21 2024-09-10 40 61 -21 -21 29. JELD WEN HLDG INC 2020-03-13 2024-09-10 386 359 27 27 5. KOPPERS HLDGS INC 2020-03-06 2024-09-10 182 91 91 91 6. KOPPERS HLDGS INC 2020-03-09 2024-09-10 218 102 116 116 24. PARSONS CORP DEL 2021-08-04 2024-09-10 2282 777 1505 1505 2. WESTERN ALLIANCE BANCORP 2023-04-05 2024-09-10 158 56 102 102 11. WESTERN ALLIANCE BANCORP 2023-05-11 2024-09-10 869 297 572 572 39. ZURN ELKAY WATER SOLUTIONS CORP 2024-02-23 2024-09-10 1249 1235 14 14 13000. GENERAL MOTORS FINL CO GLB 2024-07-16 2024-09-11 12791 12550 241 241 16000. GENERAL MOTORS FINL CO GLB 2024-07-18 2024-09-11 15742 15435 307 307 2. GRAIL INC 2024-02-21 2024-09-11 27 41 -14 -14 8. AON PLC REG SHS 2023-03-15 2024-09-11 2733 2279 454 454 6000. GENERAL MOTORS FINL CO GLB 2024-07-18 2024-09-12 5898 5788 110 110 9. GRAIL INC 2024-02-21 2024-09-12 118 183 -65 -65 11000. GENERAL MOTORS FINL CO GLB 2024-07-18 2024-09-13 10833 10611 222 222 10. JELD WEN HLDG INC 2020-03-13 2024-09-13 144 124 20 20 10. JELD WEN HLDG INC 2020-03-16 2024-09-13 144 99 45 45 4. LKQ CORP 2022-03-14 2024-09-13 163 180 -17 -17 12. LKQ CORP 2021-09-03 2024-09-13 488 531 -43 -43 12. LKQ CORP 2024-04-26 2024-09-13 488 526 -38 -38 8. MASTEC INC COM 2021-01-26 2024-09-13 895 647 248 248 3. BRINKS CO 2024-08-08 2024-09-17 332 288 44 44 1. BRINKS CO 2020-07-10 2024-09-17 111 41 70 70 3. CBRE GROUP INC CL A 2024-03-29 2024-09-17 360 299 61 61 1. CBRE GROUP INC CL A 2024-04-23 2024-09-17 120 92 28 28 3. JACOBS SOLUTIONS INC REG SHS 2023-04-12 2024-09-17 435 345 90 90 3. JACOBS SOLUTIONS INC REG SHS 2022-11-03 2024-09-17 435 339 96 96 8. PTC INC SHS 2024-03-11 2024-09-17 1411 1483 -72 -72 3. PTC INC SHS 2024-03-11 2024-09-17 529 556 -27 -27 18. TRADEWEB MKTS INC CL A 2024-08-09 2024-09-17 2127 2067 60 60 4. TRADEWEB MKTS INC CL A 2024-09-06 2024-09-17 473 452 21 21 1. WESTERN ALLIANCE BANCORP 2023-05-11 2024-09-17 84 27 57 57 8. WESTERN ALLIANCE BANCORP 2023-05-09 2024-09-17 675 212 463 463 59. WILLSCOT HLDGS CORP 2022-04-19 2024-09-17 2355 2304 51 51 39. WILLSCOT HLDGS CORP 2022-05-12 2024-09-17 1556 1278 278 278 10. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-06-09 2024-09-17 1141 344 797 797 5. ICON PLC 2024-05-09 2024-09-17 1484 1571 -87 -87 1. ICON PLC 2024-05-09 2024-09-17 297 314 -17 -17 16. AERCAP HOLDINGS N.V. SHS 2017-03-22 2024-09-17 1518 701 817 817 1. FERRARI NV 2024-09-06 2024-09-17 466 480 -14 -14 3. FERRARI NV 2020-12-18 2024-09-17 1398 678 720 720 3. BRINKS CO 2020-07-10 2024-09-18 332 123 209 209 3. CARTER HOLDINGS INC COM 2022-06-09 2024-09-19 212 225 -13 -13 3. REPLIGEN CORP COM 2022-09-23 2024-09-19 444 537 -93 -93 10. REPLIGEN CORP COM 2023-05-30 2024-09-19 1481 1744 -263 -263 1. REPLIGEN CORP COM 2023-08-04 2024-09-19 148 174 -26 -26 52. VALLEY NATIONAL BANCORP 2024-02-23 2024-09-19 483 438 45 45 2. WASTE CONNECTIONS INC 2024-09-06 2024-09-19 357 370 -13 -13 3. WASTE CONNECTIONS INC 2021-12-28 2024-09-19 536 406 130 130 6. WASTE CONNECTIONS INC 2022-01-07 2024-09-19 1072 783 289 289 3. CARLISLE COS INC 2020-11-19 2024-09-20 1314 442 872 872 2. GRANITE CONSTR INC 2024-02-23 2024-09-20 161 99 62 62 2. GRANITE CONSTR INC 2023-08-30 2024-09-20 161 83 78 78 4. GRANITE CONSTR INC 2019-11-08 2024-09-20 323 112 211 211 1. MASTEC INC COM 2021-01-26 2024-09-20 127 81 46 46 3. MASTEC INC COM 2021-01-15 2024-09-20 380 242 138 138 2. PEBBLEBROOK HOTEL TRUST 2022-09-29 2024-09-20 28 29 -1 -1 16. PEBBLEBROOK HOTEL TRUST 2022-10-13 2024-09-20 222 235 -13 -13 8. PEBBLEBROOK HOTEL TRUST 2022-10-10 2024-09-20 111 118 -7 -7 27. VALLEY NATIONAL BANCORP 2024-02-23 2024-09-20 247 227 20 20 1. CARLISLE COS INC 2020-11-19 2024-09-23 440 147 293 293 15. LKQ CORP 2024-04-26 2024-09-23 604 658 -54 -54 3. MODIVCARE INC 2022-02-01 2024-09-23 36 324 -288 -288 3. MODIVCARE INC 2022-01-31 2024-09-23 36 323 -287 -287 8. MODIVCARE INC 2022-01-29 2024-09-23 97 860 -763 -763 3. MODIVCARE INC 2022-02-01 2024-09-23 36 322 -286 -286 2. MODIVCARE INC 2022-01-25 2024-09-23 24 210 -186 -186 2. MODIVCARE INC 2023-08-30 2024-09-23 24 70 -46 -46 2. MODIVCARE INC 2023-08-20 2024-09-23 24 66 -42 -42 15. MODIVCARE INC 2024-02-23 2024-09-23 181 444 -263 -263 7. PEBBLEBROOK HOTEL TRUST 2022-10-10 2024-09-23 99 103 -4 -4 12. PEBBLEBROOK HOTEL TRUST 2022-12-16 2024-09-23 169 176 -7 -7 1. CME GROUP INC 2024-04-25 2024-09-24 216 214 2 2 3. CME GROUP INC 2024-01-31 2024-09-24 648 623 25 25 3. CME GROUP INC 2019-11-26 2024-09-24 648 615 33 33 9. J P MORGAN CHASE & CO COM 2020-05-13 2024-09-24 1907 760 1147 1147 16. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 1243 1229 14 14 4. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 311 259 52 52 22. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 1709 1422 287 287 66. SMARTSHEET 2024-01-27 2024-09-24 3649 2802 847 847 41. SMARTSHEET 2024-02-23 2024-09-24 2267 1731 536 536 23. SMARTSHEET 2023-06-08 2024-09-24 1272 922 350 350 33. SMARTSHEET 2022-10-31 2024-09-24 1825 1154 671 671 32. SMARTSHEET 2022-10-31 2024-09-24 1776 1119 657 657 21. SMARTSHEET 2022-10-26 2024-09-24 1166 716 450 450 47. SMARTSHEET 2022-10-24 2024-09-24 2609 1518 1091 1091 45. SMARTSHEET 2022-11-03 2024-09-24 2498 1404 1094 1094 6. VISA INC CL A SHRS 2023-05-09 2024-09-24 1661 1401 260 260 7. DONALDSON COMPANY INC 2020-12-18 2024-09-25 509 398 111 111 5. DONALDSON COMPANY INC 2020-12-21 2024-09-25 364 283 81 81 2. DONALDSON COMPANY INC 2021-12-20 2024-09-25 146 112 34 34 1. LKQ CORP 2024-04-26 2024-09-25 39 44 -5 -5 18. LKQ CORP 2021-02-22 2024-09-25 709 710 -1 -1 3. MASTEC INC COM 2021-01-15 2024-09-25 371 242 129 129 8. MASTEC INC COM 2022-05-23 2024-09-25 990 642 348 348 54. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 4129 3490 639 639 13. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-25 949 670 279 279 2. BRINKS CO 2020-07-10 2024-09-26 225 82 143 143 2. CABOT CORP 2020-04-01 2024-09-26 221 52 169 169 2. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 146 103 43 43 16. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 1161 824 337 337 11. NASDAQ STOCK MARKET INC COM 2013-11-15 2024-09-26 798 136 662 662 3. GRANITE CONSTR INC 2019-11-08 2024-09-27 238 84 154 154 3. LKQ CORP 2021-02-22 2024-09-27 121 118 3 3 12. LKQ CORP 2021-01-15 2024-09-27 485 455 30 30 7. 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HONEYWELL INTERNATIONAL INC 2012-11-14 2024-10-30 6735 1921 4814 4814 45.92 FHLMC SD 8089 02 50%2050 2020-06-12 2024-10-31 46 48 -2 -2 52.45 FHLMC SD 8129 02 50%2051 2021-01-20 2024-10-31 52 55 -3 -3 199.28 FHLMC SD 8173 02 50%2051 2021-09-28 2024-10-31 199 206 -7 -7 33.91 FHLMC SD 8226 03 50%2052 2023-09-13 2024-10-31 34 30 4 4 126.54 FHLMC SD 8220 03%2052 2023-03-16 2024-10-31 127 113 14 14 82.03 FHLMC SD 8237 04%2052 2022-08-12 2024-10-31 82 82 320.88 FHLMC SD 8244 04%2052 2023-03-16 2024-10-31 321 306 15 15 606.32 FHLMC SD 8316 05 50%2053 2023-03-28 2024-10-31 606 611 -5 -5 61.53 FHLMC SD 8342 05 50%2053 2024-04-26 2024-10-31 62 60 2 2 2277.45 FHLMC SD 8438 05 50%2054 2024-08-20 2024-10-31 2277 2296 -19 -19 189.91 FHLMC QE 1754 03%2052 2022-11-29 2024-10-31 190 167 23 23 37.61 FHLMC RA 5391 03%2051 2024-04-26 2024-10-31 38 31 7 7 2.99 FNMA PAT5993 03%2043 2014-08-12 2024-10-31 3 3 24.4 FNMA PCB2548 02 50%2052 2022-03-23 2024-10-31 24 23 1 1 61.7 FNMA PCB3049 02 50%2052 2023-11-16 2024-10-31 62 49 13 13 80.48 FNMA PFM9138 04%2050 2021-12-30 2024-10-31 80 86 -6 -6 9.57 FNMA PFS5387 02 50%2052 2024-01-25 2024-10-31 10 8 2 2 25.19 FNMA PFS4928 03 50%2050 2023-06-13 2024-10-31 25 23 2 2 35.82 FNMA PFS5125 02 50%2051 2023-09-13 2024-10-31 36 29 7 7 56.41 FNMA PFS6256 03 50%2052 2024-04-26 2024-10-31 56 49 7 7 52.64 FNMA PMA4379 02 50%2051 2021-12-30 2024-10-31 53 54 -1 -1 97.63 FNMA PMA4159 02 50%2050 2020-09-29 2024-10-31 98 103 -5 -5 50.64 FNMA PMA5294 05%2054 2024-04-26 2024-10-31 51 48 3 3 270.86 FNMA PMA5389 06%2054 2024-05-30 2024-10-31 271 271 9.8 FNMA PMA4548 02 50%2052 2023-06-13 2024-10-31 10 8 2 2 676.61 FNMA PMA4578 02 50%2052 2022-11-29 2024-10-31 677 575 102 102 12.25 FNMA PMA4600 03 50%2052 2022-04-28 2024-10-31 12 12 70.22 FNMA PMA4618 04%2052 2022-03-23 2024-10-31 70 72 -2 -2 259.86 FNMA PMA4654 03 50%2052 2023-03-16 2024-10-31 260 241 19 19 27.82 FNMA PMA4644 04%2052 2022-04-28 2024-10-31 28 28 14.05 FNMA PMA4700 04%2052 2023-11-16 2024-10-31 14 13 1 1 4.55 FNMA PMA5027 04%2053 2023-06-13 2024-10-31 5 4 1 1 94.03 FNMA PMA5107 05 50%2053 2023-09-13 2024-10-31 94 93 1 1 3461.09 FNMA PMA5139 06%2053 2023-10-18 2024-10-31 3461 3353 108 108 427.29 FNMA PMA5164 05%2053 2023-10-18 2024-10-31 427 393 34 34 57.44 FNMA PMA5177 04%2053 2024-04-26 2024-10-31 57 52 5 5 125.39 FNMA PMA5191 06%2053 2024-01-24 2024-10-31 125 127 -2 -2 5. 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VITAL FARMS INC REG SHS 2021-09-09 2024-11-20 271 149 122 122 1. VULCAN MATERIALS COMPANY 2022-02-07 2024-11-20 278 184 94 94 1. WEST PHARMACEUTICAL SVSC INC COM 2024-11-08 2024-11-20 304 324 -20 -20 8. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2024-11-20 310 182 128 128 5. AMBARELLA INC 2024-02-23 2024-11-20 292 272 20 20 11. EATON CORP PLC 2016-03-10 2024-11-20 3961 543 3418 3418 16. JFROG LTD 2024-02-23 2024-11-20 479 696 -217 -217 1. ASM INTERNATIONAL-NY REG 2024-09-06 2024-11-20 514 606 -92 -92 5. EAST WEST BANCORP INC COM 2023-05-02 2024-11-22 550 233 317 317 11. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-25 2119 197 1922 1922 3. CULLEN FROST BANKERS INC COM 2024-10-16 2024-11-25 438 371 67 67 1. CULLEN FROST BANKERS INC COM 2024-10-22 2024-11-25 146 122 24 24 9. CBRE GROUP INC CL A 2023-08-04 2024-11-26 1259 757 502 502 30. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-26 5853 537 5316 5316 1. CULLEN FROST BANKERS INC COM 2024-10-22 2024-11-26 143 122 21 21 1. CULLEN FROST BANKERS INC COM 2024-02-23 2024-11-26 143 108 35 35 10. EAST WEST BANCORP INC COM 2023-05-09 2024-11-26 1101 442 659 659 41.07 FHLMC SD 8089 02 50%2050 2020-06-12 2024-11-30 41 43 -2 -2 34.07 FHLMC SD 8129 02 50%2051 2021-01-20 2024-11-30 34 36 -2 -2 181.4 FHLMC SD 8173 02 50%2051 2021-09-28 2024-11-30 181 187 -6 -6 33.3 FHLMC SD 8226 03 50%2052 2023-09-13 2024-11-30 33 30 3 3 99.54 FHLMC SD 8220 03%2052 2023-03-16 2024-11-30 100 89 11 11 61.27 FHLMC SD 8237 04%2052 2022-08-12 2024-11-30 61 61 267.43 FHLMC SD 8244 04%2052 2023-03-16 2024-11-30 267 255 12 12 228.81 FHLMC SD 8316 05 50%2053 2023-03-28 2024-11-30 229 231 -2 -2 36.54 FHLMC SD 8342 05 50%2053 2024-04-26 2024-11-30 37 36 1 1 1211.18 FHLMC SD 8438 05 50%2054 2024-08-20 2024-11-30 1211 1221 -10 -10 204.23 FHLMC QE 1754 03%2052 2022-11-29 2024-11-30 204 180 24 24 20.02 FHLMC RA 5391 03%2051 2024-04-26 2024-11-30 20 17 3 3 3.06 FNMA PAT5993 03%2043 2014-08-12 2024-11-30 3 3 18.12 FNMA PCB2548 02 50%2052 2022-03-23 2024-11-30 18 17 1 1 35.15 FNMA PCB3049 02 50%2052 2023-11-16 2024-11-30 35 28 7 7 29.52 FNMA PFM9138 04%2050 2021-12-30 2024-11-30 30 32 -2 -2 4.99 FNMA PFS5387 02 50%2052 2024-01-25 2024-11-30 5 4 1 1 4.93 FNMA PFS4928 03 50%2050 2023-06-13 2024-11-30 5 5 54.4 FNMA PFS5125 02 50%2051 2023-09-13 2024-11-30 54 45 9 9 38.7 FNMA PFS6256 03 50%2052 2024-04-26 2024-11-30 39 34 5 5 48.34 FNMA PMA4379 02 50%2051 2021-12-30 2024-11-30 48 49 -1 -1 71.74 FNMA PMA4159 02 50%2050 2020-09-29 2024-11-30 72 75 -3 -3 30.82 FNMA PMA5294 05%2054 2024-04-26 2024-11-30 31 29 2 2 147.79 FNMA PMA5389 06%2054 2024-05-30 2024-11-30 148 148 9.89 FNMA PMA4548 02 50%2052 2023-06-13 2024-11-30 10 8 2 2 538.81 FNMA PMA4578 02 50%2052 2022-11-29 2024-11-30 539 458 81 81 10.77 FNMA PMA4600 03 50%2052 2022-04-28 2024-11-30 11 11 55.97 FNMA PMA4618 04%2052 2022-03-23 2024-11-30 56 58 -2 -2 206.19 FNMA PMA4654 03 50%2052 2023-03-16 2024-11-30 206 191 15 15 22.28 FNMA PMA4644 04%2052 2022-04-28 2024-11-30 22 22 10.04 FNMA PMA4700 04%2052 2023-11-16 2024-11-30 10 9 1 1 3.14 FNMA PMA5027 04%2053 2023-06-13 2024-11-30 3 3 32.79 FNMA PMA5107 05 50%2053 2023-09-13 2024-11-30 33 32 1 1 1237.33 FNMA PMA5139 06%2053 2023-10-18 2024-11-30 1237 1199 38 38 351.04 FNMA PMA5164 05%2053 2023-10-18 2024-11-30 351 323 28 28 77.53 FNMA PMA5177 04%2053 2024-04-26 2024-11-30 78 70 8 8 48.96 FNMA PMA5191 06%2053 2024-01-24 2024-11-30 49 49 24. DUTCH BROS INC 2024-02-23 2024-12-02 1302 677 625 625 51. ALPHATEC HOLDINGS INC 2024-04-29 2024-12-03 508 642 -134 -134 113. ALPHATEC HOLDINGS INC 2024-05-09 2024-12-03 1125 1305 -180 -180 25. ALPHATEC HOLDINGS INC 2024-05-16 2024-12-03 249 288 -39 -39 34. ALPHATEC HOLDINGS INC 2024-05-16 2024-12-04 344 392 -48 -48 1. AXON ENTERPRISE INC 2024-06-05 2024-12-04 681 282 399 399 4. AXON ENTERPRISE INC 2023-12-08 2024-12-04 2724 946 1778 1778 21. BENTLEY SYS INC 2024-06-12 2024-12-04 1064 1078 -14 -14 14. BENTLEY SYS INC 2024-06-13 2024-12-04 709 718 -9 -9 13. BENTLEY SYS INC 2024-06-05 2024-12-04 658 661 -3 -3 49. DRAFTKINGS INC 2024-04-05 2024-12-04 2183 2315 -132 -132 3. HEICO CORP NEW 2024-06-12 2024-12-04 807 676 131 131 4. HEICO CORP NEW 2024-01-08 2024-12-04 1076 687 389 389 10. KKR & CO INC CL A 2022-01-26 2024-12-04 1570 659 911 911 10. KKR & CO INC CL A 2021-10-07 2024-12-04 1570 638 932 932 4. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2024-12-04 2356 244 2112 2112 49. PURE STORAGE INC SHS CL A 2024-07-05 2024-12-04 3269 3168 101 101 37. PURE STORAGE INC SHS CL A 2024-08-21 2024-12-04 2469 2301 168 168 10. TRADE (THE) DESK INC SHS CL A 2024-11-08 2024-12-04 1408 1259 149 149 8. TRADE (THE) DESK INC SHS CL A 2024-10-17 2024-12-04 1127 999 128 128 28. VERTIV HLDG CO 2024-06-05 2024-12-04 3681 2720 961 961 5. ALLSTATE CORPORATION 2022-07-26 2024-12-05 1030 577 453 453 1. ALLSTATE CORPORATION 2023-05-04 2024-12-05 206 114 92 92 12. ELEVANCE HEALTH INC 2022-03-02 2024-12-05 4736 5575 -839 -839 3. ELEVANCE HEALTH INC 2023-03-15 2024-12-05 1184 1356 -172 -172 3. ELEVANCE HEALTH INC 2022-03-01 2024-12-05 1184 1351 -167 -167 2. CBRE GROUP INC CL A 2023-08-04 2024-12-05 272 168 104 104 6. CBRE GROUP INC CL A 2023-08-02 2024-12-05 817 499 318 318 1. CBRE GROUP INC CL A 2022-11-10 2024-12-05 136 77 59 59 7. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-07-24 2024-12-05 167 222 -55 -55 10. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-07-26 2024-12-05 239 314 -75 -75 2. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-06-06 2024-12-05 48 63 -15 -15 16. JEFFERIES FINL GROUP INC REG 2024-04-26 2024-12-05 1252 698 554 554 8. JEFFERIES FINL GROUP INC REG 2024-03-20 2024-12-05 626 346 280 280 24. MERCK AND CO INC SHS 2012-11-14 2024-12-05 2465 989 1476 1476 17. PRIMO BRANDS CORPORATION 2024-02-23 2024-12-05 504 265 239 239 6. SPIRE INC 2024-02-23 2024-12-05 426 357 69 69 13. AMN HEALTHCARE SVCS INC COM 2024-03-26 2024-12-06 345 936 -591 -591 16. CHURCHILL DOWNS INC 2024-06-28 2024-12-06 2225 2241 -16 -16 6. COPART INC 2024-09-06 2024-12-06 372 300 72 72 29. COPART INC 2020-01-21 2024-12-06 1797 715 1082 1082 2. FLOOR AND DECOR HLDGS INC 2023-09-13 2024-12-06 220 190 30 30 20. FLOOR AND DECOR HLDGS INC 2023-05-30 2024-12-06 2195 1855 340 340 6. IDEXX LABS INC 2019-01-31 2024-12-06 2601 1272 1329 1329 12. IDEXX LABS INC 2015-07-22 2024-12-06 5202 803 4399 4399 16. TRADE (THE) DESK INC SHS CL A 2024-11-06 2024-12-06 2217 1986 231 231 8. ALCON SA ACT NOM 2024-09-06 2024-12-06 693 756 -63 -63 3. ALCON SA ACT NOM 2021-12-04 2024-12-06 260 275 -15 -15 3. ALCON SA ACT NOM 2023-01-17 2024-12-06 260 256 4 4 11. ALCON SA ACT NOM 2023-01-01 2024-12-06 953 906 47 47 3. ALCON SA ACT NOM 2023-02-02 2024-12-06 260 232 28 28 44. VERACYTE INC 2024-02-23 2024-12-09 1871 1005 866 866 4. ENSTAR GROUP LTD 2019-04-03 2024-12-09 1303 693 610 610 3. AMN HEALTHCARE SVCS INC COM 2024-03-26 2024-12-10 82 216 -134 -134 8. AMN HEALTHCARE SVCS INC COM 2024-05-31 2024-12-10 220 441 -221 -221 16. FIRST HAWAIIAN INC SHS 2024-02-23 2024-12-10 442 342 100 100 12. WENDYS CO COM 2022-11-29 2024-12-10 211 267 -56 -56 80. WENDYS CO COM 2021-12-03 2024-12-10 1404 1692 -288 -288 22. CHEVRONTEXACO CORP COM 2023-11-29 2024-12-11 3445 3190 255 255 26. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-11 4072 3716 356 356 2. ICU MED INC COM 2023-09-08 2024-12-11 333 259 74 74 9. NCR ATLEOS CORP 2024-02-23 2024-12-11 306 190 116 116 10. UNITED BANKSHARES INC WEST VA COM 2024-02-23 2024-12-11 418 345 73 73 6. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-12 929 858 71 71 38. CHEVRONTEXACO CORP COM 2023-12-06 2024-12-12 5885 5431 454 454 5. WENDYS CO COM 2021-12-03 2024-12-12 87 106 -19 -19 43. WENDYS CO COM 2022-11-18 2024-12-12 744 893 -149 -149 21. WENDYS CO COM 2022-11-03 2024-12-12 364 429 -65 -65 24. WENDYS CO COM 2022-11-07 2024-12-12 415 487 -72 -72 28. WENDYS CO COM 2022-09-19 2024-12-12 485 560 -75 -75 22. WENDYS CO COM 2022-09-30 2024-12-12 381 416 -35 -35 2. ENSTAR GROUP LTD 2019-04-03 2024-12-12 651 346 305 305 6. DORMAN PRODUCTS INC 2024-02-23 2024-12-13 822 491 331 331 4. DORMAN PRODUCTS INC 2023-05-02 2024-12-13 548 322 226 226 6. ESCO TECHNOLOGIES INC 2022-02-25 2024-12-13 839 419 420 420 10. JBT MAREL CORPORATION CORP 2024-02-23 2024-12-13 1236 1001 235 235 3. ENSTAR GROUP LTD 2019-05-29 2024-12-13 973 493 480 480 4. ENSTAR GROUP LTD 2020-04-01 2024-12-13 1298 619 679 679 5. DORMAN PRODUCTS INC 2023-05-02 2024-12-16 684 402 282 282 6. ESCO TECHNOLOGIES INC 2022-02-25 2024-12-16 840 419 421 421 5. ESCO TECHNOLOGIES INC 2022-04-05 2024-12-16 700 348 352 352 4. JBT MAREL CORPORATION CORP 2024-02-23 2024-12-16 490 401 89 89 19. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2024-12-16 12072 1160 10912 10912 39. PINTEREST INC REG SHS CL A 2024-03-27 2024-12-16 1206 1398 -192 -192 8. PINTEREST INC REG SHS CL A 2024-03-26 2024-12-16 247 285 -38 -38 73. PINTEREST INC REG SHS CL A 2024-02-21 2024-12-16 2257 2573 -316 -316 41. PINTEREST INC REG SHS CL A 2024-03-11 2024-12-16 1268 1411 -143 -143 12. AMN HEALTHCARE SVCS INC COM 2024-05-31 2024-12-17 302 661 -359 -359 1. AMN HEALTHCARE SVCS INC COM 2024-04-15 2024-12-17 25 51 -26 -26 1. CULLEN FROST BANKERS INC COM 2024-02-23 2024-12-17 137 108 29 29 5. CULLEN FROST BANKERS INC COM 2023-03-27 2024-12-17 686 514 172 172 1. CULLEN FROST BANKERS INC COM 2023-08-30 2024-12-17 137 96 41 41 22. PRIMO BRANDS CORPORATION 2024-02-23 2024-12-17 683 341 342 342 3. PRIMO BRANDS CORPORATION 2023-08-30 2024-12-17 93 46 47 47 21000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-08-08 2024-12-17 17869 17712 157 157 2. ASSURED GUARANTY LTD 2024-02-23 2024-12-17 178 171 7 7 2. ASSURED GUARANTY LTD 2024-06-06 2024-12-17 178 157 21 21 3. CUMMINS ENGINE INC 2017-05-02 2024-12-18 1085 481 604 604 15. FIFTH THIRD BANCORP COM 2023-02-28 2024-12-18 652 547 105 105 1. UNION PAC CORP COM 2023-07-18 2024-12-18 229 212 17 17 6. UNION PAC CORP COM 2023-03-15 2024-12-18 1376 1147 229 229 11. UNION PAC CORP COM 2017-05-16 2024-12-18 2524 1221 1303 1303 2. AMN HEALTHCARE SVCS INC COM 2024-04-15 2024-12-19 46 103 -57 -57 6. AMN HEALTHCARE SVCS INC COM 2024-10-01 2024-12-19 137 239 -102 -102 13. AMERICAN EXPRESS CO 2023-03-29 2024-12-19 3814 2124 1690 1690 45. DEVON ENERGY CORPORATION 2020-12-18 2024-12-19 1380 718 662 662 19. DEVON ENERGY CORPORATION 2021-12-20 2024-12-19 583 709 -126 -126 4. DEVON ENERGY CORPORATION 2023-03-21 2024-12-19 123 197 -74 -74 11. ENERGIZER HOLDINGS INC SHS 2016-01-11 2024-12-20 390 344 46 46 6. GRANITE CONSTR INC 2020-01-29 2024-12-20 548 166 382 382 1. PNM RESOURCES INC 2024-02-01 2024-12-20 48 38 10 10 5. PNM RESOURCES INC 2024-03-05 2024-12-20 240 189 51 51 2. PTC INC SHS 2024-04-23 2024-12-20 374 360 14 14 3. PTC INC SHS 2024-02-29 2024-12-20 560 536 24 24 9. PTC INC SHS 2024-02-21 2024-12-20 1681 1583 98 98 106. PINTEREST INC REG SHS CL A 2024-03-11 2024-12-20 3122 3649 -527 -527 33. PINTEREST INC REG SHS CL A 2024-09-06 2024-12-20 972 1003 -31 -31 9. WASTE CONNECTIONS INC 2022-01-07 2024-12-20 1570 1175 395 395 18. WASTE CONNECTIONS INC 2023-10-31 2024-12-20 3140 2334 806 806 11. WASTE CONNECTIONS INC 2022-06-24 2024-12-20 1919 1343 576 576 8. GENPACT LTD HAMILTON 2024-08-21 2024-12-20 339 312 27 27 3. GENPACT LTD HAMILTON 2024-07-30 2024-12-20 127 105 22 22 39. DEVON ENERGY CORPORATION 2020-12-18 2024-12-23 1201 622 579 579 20. PRIMO BRANDS CORPORATION 2023-08-30 2024-12-23 613 305 308 308 6. TESLA INC 2024-02-21 2024-12-23 2572 1169 1403 1403 29. BROADCOM INC 2016-12-28 2024-12-24 6879 523 6356 6356 1. CARTER HOLDINGS INC COM 2022-06-09 2024-12-24 54 75 -21 -21 2. CARTER HOLDINGS INC COM 2023-08-30 2024-12-24 109 140 -31 -31 2. CARTER HOLDINGS INC COM 2022-12-16 2024-12-24 109 138 -29 -29 9. EOG RESOURCES INC 2023-03-15 2024-12-24 1082 931 151 151 45. LAM RESH CORP 2018-11-13 2024-12-24 3312 647 2665 2665 5. PRIMO BRANDS CORPORATION 2023-08-30 2024-12-24 155 77 78 78 78. PRIMO BRANDS CORPORATION 2020-04-01 2024-12-24 2418 676 1742 1742 9. PRIMO BRANDS CORPORATION 2020-03-23 2024-12-24 279 76 203 203 2. TESLA INC 2024-02-21 2024-12-24 903 390 513 513 40. DEVON ENERGY CORPORATION 2020-12-18 2024-12-26 1240 638 602 602 9. ENERGIZER HOLDINGS INC SHS 2016-01-11 2024-12-26 318 281 37 37 4. LAM RESH CORP 2018-11-13 2024-12-26 293 58 235 235 29. TESLA INC 2024-02-21 2024-12-26 13221 5651 7570 7570 .432 MAGNERA CORP REG SHS 2024-02-23 2024-12-27 8 8 8. TESLA INC 2024-02-21 2024-12-27 3456 1559 1897 1897 7. PRIMO BRANDS CORPORATION 2020-03-23 2024-12-30 215 59 156 156 1. TESLA INC 2024-02-21 2024-12-30 421 195 226 226 2. TESLA INC 2024-02-21 2024-12-30 842 390 452 452 42.93 FHLMC SD 8089 02 50%2050 2020-06-12 2024-12-31 43 45 -2 -2 40.28 FHLMC SD 8129 02 50%2051 2021-01-20 2024-12-31 40 42 -2 -2 159.4 FHLMC SD 8173 02 50%2051 2021-09-28 2024-12-31 159 164 -5 -5 34.31 FHLMC SD 8226 03 50%2052 2023-09-13 2024-12-31 34 30 4 4 124.87 FHLMC SD 8220 03%2052 2023-03-16 2024-12-31 125 112 13 13 61.02 FHLMC SD 8237 04%2052 2022-08-12 2024-12-31 61 61 271.94 FHLMC SD 8244 04%2052 2023-03-16 2024-12-31 272 259 13 13 194.58 FHLMC SD 8316 05 50%2053 2023-03-28 2024-12-31 195 196 -1 -1 29.7 FHLMC SD 8342 05 50%2053 2024-04-26 2024-12-31 30 29 1 1 786.23 FHLMC SD 8438 05 50%2054 2024-08-20 2024-12-31 786 793 -7 -7 158.87 FHLMC QE 1754 03%2052 2022-11-29 2024-12-31 159 140 19 19 22.49 FHLMC RA 5391 03%2051 2024-04-26 2024-12-31 22 19 3 3 11.26 FNMA PAT5993 03%2043 2014-08-12 2024-12-31 11 11 25.32 FNMA PCB2548 02 50%2052 2022-03-23 2024-12-31 25 24 1 1 21.3 FNMA PCB3049 02 50%2052 2023-11-16 2024-12-31 21 17 4 4 107.53 FNMA PFM9138 04%2050 2021-12-30 2024-12-31 108 115 -7 -7 10.9 FNMA PFS5387 02 50%2052 2024-01-25 2024-12-31 11 9 2 2 18.47 FNMA PFS4928 03 50%2050 2023-06-13 2024-12-31 18 17 1 1 51.88 FNMA PFS5125 02 50%2051 2023-09-13 2024-12-31 52 43 9 9 43.48 FNMA PFS6256 03 50%2052 2024-04-26 2024-12-31 43 38 5 5 50.19 FNMA PMA4379 02 50%2051 2021-12-30 2024-12-31 50 51 -1 -1 71.52 FNMA PMA4159 02 50%2050 2020-09-29 2024-12-31 72 75 -3 -3 26.2 FNMA PMA5294 05%2054 2024-04-26 2024-12-31 26 25 1 1 114. FNMA PMA5389 06%2054 2024-05-30 2024-12-31 114 114 9.55 FNMA PMA4548 02 50%2052 2023-06-13 2024-12-31 10 8 2 2 556.65 FNMA PMA4578 02 50%2052 2022-11-29 2024-12-31 557 473 84 84 11.3 FNMA PMA4600 03 50%2052 2022-04-28 2024-12-31 11 11 49.66 FNMA PMA4618 04%2052 2022-03-23 2024-12-31 50 51 -1 -1 274.17 FNMA PMA4654 03 50%2052 2023-03-16 2024-12-31 274 254 20 20 20.13 FNMA PMA4644 04%2052 2022-04-28 2024-12-31 20 20 8.01 FNMA PMA4700 04%2052 2023-11-16 2024-12-31 8 7 1 1 2.5 FNMA PMA5027 04%2053 2023-06-13 2024-12-31 3 2 1 1 35.05 FNMA PMA5107 05 50%2053 2023-09-13 2024-12-31 35 35 671.86 FNMA PMA5139 06%2053 2023-10-18 2024-12-31 672 651 21 21 279.08 FNMA PMA5164 05%2053 2023-10-18 2024-12-31 279 257 22 22 30.95 FNMA PMA5177 04%2053 2024-04-26 2024-12-31 31 28 3 3 25.99 FNMA PMA5191 06%2053 2024-01-24 2024-12-31 26 26 3. TESLA INC 2024-02-21 2024-12-31 1236 585 651 651 15. GLAUKOS CORP SHS 2024-02-23 2025-01-02 2267 1414 853 853 4. ORACLE SYS CORP 2024-02-21 2025-01-02 663 431 232 232 6. TESLA INC 2024-02-21 2025-01-02 2291 1169 1122 1122 3. ABM INDS INC COM 2023-03-09 2025-01-03 155 140 15 15 4. CONCENTRIX CORP REG SHS WH 2024-08-28 2025-01-03 179 302 -123 -123 28. DUTCH BROS INC 2024-02-23 2025-01-03 1586 789 797 797 1. ICU MED INC COM 2023-09-08 2025-01-03 160 130 30 30 4. KEMPER CORP DEL 2024-02-23 2025-01-03 265 232 33 33 8. KEYCORP NEW 2024-10-29 2025-01-03 137 140 -3 -3 6. KEYCORP NEW 2024-10-28 2025-01-03 103 104 -1 -1 16. MRC GLOBAL INC 2024-02-23 2025-01-03 213 188 25 25 1. MRC GLOBAL INC 2016-01-21 2025-01-03 13 9 4 4 2. MSC INDL DIRECT INC CL A 2024-06-07 2025-01-03 154 172 -18 -18 8. PRIMO BRANDS CORPORATION 2020-03-23 2025-01-03 247 68 179 179 25. TESLA INC 2024-02-21 2025-01-03 9955 4872 5083 5083 6. UGI CORPORATION NEW 2024-06-03 2025-01-03 171 152 19 19 4. AXON ENTERPRISE INC 2023-10-09 2025-01-06 2208 836 1372 1372 7. IDEX CORP 2023-09-28 2025-01-06 1456 1472 -16 -16 1. IDEX CORP 2024-09-06 2025-01-06 208 199 9 9 16. IDEX CORP 2018-11-05 2025-01-06 3329 2136 1193 1193 17. JBT MAREL CORPORATION CORP 2024-02-23 2025-01-06 2150 1702 448 448 9. MANHATTAN ASSOCS INC COM 2024-06-28 2025-01-06 2411 2258 153 153 16. MANHATTAN ASSOCS INC COM 2024-06-12 2025-01-06 4286 3701 585 585 16. MANHATTAN ASSOCS INC COM 2024-05-20 2025-01-06 4286 3683 603 603 13. PRIMO BRANDS CORPORATION 2020-03-23 2025-01-06 412 110 302 302 12. SIMMONS 1ST NATL CORP CL A $5 PAR 2024-02-23 2025-01-06 268 227 41 41 3. ALLSTATE CORPORATION 2023-06-14 2025-01-07 559 340 219 219 16. AMENTUM HOLDINGS INC 2022-09-26 2025-01-07 349 325 24 24 23. AMENTUM HOLDINGS INC 2020-12-18 2025-01-07 501 442 59 59 4. DEVON ENERGY CORPORATION 2023-03-11 2025-01-07 137 215 -78 -78 10. DEVON ENERGY CORPORATION 2024-02-23 2025-01-07 344 439 -95 -95 145. PAYCOR HCM INC REG SHS 2023-08-17 2025-01-07 3208 3130 78 78 42. PAYCOR HCM INC REG SHS 2023-12-08 2025-01-07 929 897 32 32 205. PAYCOR HCM INC REG SHS 2024-02-23 2025-01-07 4536 4258 278 278 156. PAYCOR HCM INC REG SHS 2024-02-23 2025-01-07 3461 3240 221 221 28. PAYCOR HCM INC REG SHS 2024-01-22 2025-01-07 621 576 45 45 30. PAYCOR HCM INC REG SHS 2024-01-19 2025-01-07 666 606 60 60 119. PAYCOR HCM INC REG SHS 2024-05-20 2025-01-07 2640 1686 954 954 43. PAYCOR HCM INC REG SHS 2024-10-01 2025-01-07 954 606 348 348 5. PAYCOR HCM INC REG SHS 2024-09-30 2025-01-07 111 70 41 41 47. PAYCOR HCM INC REG SHS 2024-09-27 2025-01-07 1043 661 382 382 148. PAYCOR HCM INC REG SHS 2024-08-15 2025-01-07 3283 2015 1268 1268 96. PAYCOR HCM INC REG SHS 2024-06-06 2025-01-07 2130 1164 966 966 85. PAYCOR HCM INC REG SHS 2024-06-05 2025-01-07 1886 1015 871 871 6. PRIMO BRANDS CORPORATION 2020-03-23 2025-01-07 189 51 138 138 14. HUNTSMAN CORP 2023-03-18 2025-01-08 232 415 -183 -183 29. HUNTSMAN CORP 2023-03-08 2025-01-08 481 831 -350 -350 7. HUNTSMAN CORP 2023-03-20 2025-01-08 116 196 -80 -80 11. 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TARGET CORP 2023-06-14 2025-01-15 3372 3343 29 29 39. AMENTUM HOLDINGS INC 2020-12-18 2025-01-16 906 749 157 157 14. HUNTSMAN CORP 2023-03-20 2025-01-16 242 392 -150 -150 16. HUNTSMAN CORP 2022-12-19 2025-01-16 277 438 -161 -161 15. HUNTSMAN CORP 2023-03-31 2025-01-16 259 409 -150 -150 56. HUNTSMAN CORP 2022-12-15 2025-01-16 968 1516 -548 -548 8. HUNTSMAN CORP 2023-03-23 2025-01-16 138 216 -78 -78 6. COMFORT SYSTEMS USA INC 2024-05-09 2025-01-17 3052 2102 950 950 6. MONGODB INC CL A 2020-12-18 2025-01-17 1521 2269 -748 -748 4. MONGODB INC CL A 2024-01-08 2025-01-17 1014 1476 -462 -462 2. MONGODB INC CL A 2024-01-08 2025-01-17 507 738 -231 -231 35. ALCON SA ACT NOM 2023-02-02 2025-01-17 2953 2708 245 245 10. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-21 328 83 245 245 8. CBRE GROUP INC CL A 2022-11-10 2025-01-22 1116 612 504 504 15. HUNTSMAN CORP 2023-03-23 2025-01-22 263 405 -142 -142 29. HUNTSMAN CORP 2023-04-24 2025-01-22 508 780 -272 -272 4. VULCAN MATERIALS COMPANY 2022-04-14 2025-01-22 1103 701 402 402 4. ALLSTATE CORPORATION 2021-12-20 2025-01-23 740 452 288 288 5. CBRE GROUP INC CL A 2022-11-10 2025-01-23 705 383 322 322 3. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2023-04-21 2025-01-23 173 171 2 2 1. AON PLC REG SHS 2023-03-15 2025-01-23 363 285 78 78 10. AON PLC REG SHS 2019-01-31 2025-01-23 3632 1557 2075 2075 12. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-24 390 99 291 291 58. ALPHATEC HOLDINGS INC 2024-05-16 2025-01-27 649 669 -20 -20 37. ALPHATEC HOLDINGS INC 2024-05-15 2025-01-27 414 420 -6 -6 1. CBRE GROUP INC CL A 2022-11-10 2025-01-27 142 77 65 65 5. DORMAN PRODUCTS INC 2023-05-02 2025-01-27 663 402 261 261 5. DORMAN PRODUCTS INC 2023-07-11 2025-01-27 663 398 265 265 6. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-04-07 2025-01-27 220 206 14 14 16. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-04-09 2025-01-27 587 539 48 48 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-04-01 2025-01-27 73 67 6 6 49. VITAL FARMS INC REG SHS 2021-09-09 2025-01-27 2084 810 1274 1274 54. ALPHATEC HOLDINGS INC 2024-05-15 2025-01-28 612 614 -2 -2 9. ALPHATEC HOLDINGS INC 2024-05-08 2025-01-28 102 101 1 1 3. ENSIGN GROUP INC 2020-03-09 2025-01-28 424 114 310 310 21. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-28 686 172 514 514 18. BE SEMICONDUCTOR NY SHS 2024-08-12 2025-01-29 2296 2269 27 27 1. HUNTSMAN CORP 2023-04-24 2025-01-29 18 27 -9 -9 10. HUNTSMAN CORP 2023-04-12 2025-01-29 175 269 -94 -94 30. HUNTSMAN CORP 2023-03-29 2025-01-29 526 805 -279 -279 7. HUNTSMAN CORP 2023-03-24 2025-01-29 123 188 -65 -65 19. J P MORGAN CHASE & CO COM 2012-11-14 2025-01-29 5075 752 4323 4323 24. PTC INC SHS 2024-02-21 2025-01-29 4537 4221 316 316 14. VISTRA CORP 2024-11-08 2025-01-29 2158 1954 204 204 50. VISTRA CORP 2024-10-29 2025-01-29 7705 6369 1336 1336 33. FTAI AVIATION LTD 2024-10-24 2025-01-29 3302 4725 -1423 -1423 1. ASM INTERNATIONAL-NY REG 2024-10-02 2025-01-29 554 662 -108 -108 1. ASM INTERNATIONAL-NY REG 2024-09-06 2025-01-29 554 606 -52 -52 2. ASM INTERNATIONAL-NY REG 2024-12-16 2025-01-29 1107 1140 -33 -33 5. CBRE GROUP INC CL A 2022-11-10 2025-01-30 729 383 346 346 2. CBRE GROUP INC CL A 2022-07-06 2025-01-30 292 152 140 140 8. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-30 262 66 196 196 6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2023-08-30 2025-01-31 32 81 -49 -49 62. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2024-02-23 2025-01-31 335 513 -178 -178 97. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2020-04-01 2025-01-31 524 673 -149 -149 6. APPLOVIN CORP COM 2024-12-04 2025-01-31 2248 2291 -43 -43 2. ARES MANAGEMENT CORP - A 2024-09-06 2025-01-31 398 279 119 119 7. ARES MANAGEMENT CORP - A 2023-10-09 2025-01-31 1392 747 645 645 1. ARES MANAGEMENT CORP - A 2023-03-22 2025-01-31 199 77 122 122 2. CHURCHILL DOWNS INC 2024-06-28 2025-01-31 249 280 -31 -31 3. CHURCHILL DOWNS INC 2024-09-06 2025-01-31 373 418 -45 -45 2. CHURCHILL DOWNS INC 2024-06-13 2025-01-31 249 277 -28 -28 10. CHURCHILL DOWNS INC 2024-06-12 2025-01-31 1244 1381 -137 -137 27. COHERENT CORP 2024-11-08 2025-01-31 2519 2974 -455 -455 55. CONFLUENT INC 2024-12-04 2025-01-31 1666 1840 -174 -174 20. CONFLUENT INC 2024-03-27 2025-01-31 606 632 -26 -26 12. CONFLUENT INC 2024-03-26 2025-01-31 363 372 -9 -9 19. CONFLUENT INC 2024-06-28 2025-01-31 576 562 14 14 32.33 FHLMC SD 8089 02 50%2050 2020-06-12 2025-01-31 32 34 -2 -2 37.19 FHLMC SD 8129 02 50%2051 2021-01-20 2025-01-31 37 39 -2 -2 152.35 FHLMC SD 8173 02 50%2051 2021-09-28 2025-01-31 152 157 -5 -5 27.05 FHLMC SD 8226 03 50%2052 2023-09-13 2025-01-31 27 24 3 3 104.94 FHLMC SD 8220 03%2052 2023-03-16 2025-01-31 105 94 11 11 57.03 FHLMC SD 8237 04%2052 2022-08-12 2025-01-31 57 57 285.56 FHLMC SD 8244 04%2052 2023-03-16 2025-01-31 286 272 14 14 136.2 FHLMC SD 8316 05 50%2053 2023-03-28 2025-01-31 136 137 -1 -1 23.97 FHLMC SD 8342 05 50%2053 2024-04-26 2025-01-31 24 23 1 1 598.78 FHLMC SD 8438 05 50%2054 2024-08-20 2025-01-31 599 604 -5 -5 293.15 FHLMC QE 1754 03%2052 2022-11-29 2025-01-31 293 258 35 35 70.25 FHLMC RA 5391 03%2051 2024-04-26 2025-01-31 70 58 12 12 6.37 FNMA PAT5993 03%2043 2014-08-12 2025-01-31 6 6 14.21 FNMA PCB2548 02 50%2052 2022-03-23 2025-01-31 14 14 34.19 FNMA PCB3049 02 50%2052 2023-11-16 2025-01-31 34 27 7 7 162.66 FNMA PFM9138 04%2050 2021-12-30 2025-01-31 163 174 -11 -11 9.12 FNMA PFS5387 02 50%2052 2024-01-25 2025-01-31 9 8 1 1 14.69 FNMA PFS4928 03 50%2050 2023-06-13 2025-01-31 15 14 1 1 61.85 FNMA PFS5125 02 50%2051 2023-09-13 2025-01-31 62 51 11 11 43.06 FNMA PFS6256 03 50%2052 2024-04-26 2025-01-31 43 37 6 6 41.17 FNMA PMA4379 02 50%2051 2021-12-30 2025-01-31 41 42 -1 -1 55.92 FNMA PMA4159 02 50%2050 2020-09-29 2025-01-31 56 59 -3 -3 33.38 FNMA PMA5294 05%2054 2024-04-26 2025-01-31 33 32 1 1 81.26 FNMA PMA5389 06%2054 2024-05-30 2025-01-31 81 81 9.18 FNMA PMA4548 02 50%2052 2023-06-13 2025-01-31 9 8 1 1 469.74 FNMA PMA4578 02 50%2052 2022-11-29 2025-01-31 470 399 71 71 9.51 FNMA PMA4600 03 50%2052 2022-04-28 2025-01-31 10 9 1 1 56.61 FNMA PMA4618 04%2052 2022-03-23 2025-01-31 57 58 -1 -1 209.11 FNMA PMA4654 03 50%2052 2023-03-16 2025-01-31 209 194 15 15 22.32 FNMA PMA4644 04%2052 2022-04-28 2025-01-31 22 22 10.11 FNMA PMA4700 04%2052 2023-11-16 2025-01-31 10 9 1 1 3.99 FNMA PMA5027 04%2053 2023-06-13 2025-01-31 4 4 28.97 FNMA PMA5107 05 50%2053 2023-09-13 2025-01-31 29 29 491.27 FNMA PMA5139 06%2053 2023-10-18 2025-01-31 491 476 15 15 210.3 FNMA PMA5164 05%2053 2023-10-18 2025-01-31 210 193 17 17 80.44 FNMA PMA5177 04%2053 2024-04-26 2025-01-31 80 72 8 8 18.2 FNMA PMA5191 06%2053 2024-01-24 2025-01-31 18 18 5. FIRST HAWAIIAN INC SHS 2024-02-23 2025-01-31 136 107 29 29 3. FIRST HAWAIIAN INC SHS 2023-03-16 2025-01-31 82 62 20 20 16. FIRST HAWAIIAN INC SHS 2023-04-03 2025-01-31 435 330 105 105 16. HOWMET AEROSPACE INC ISSUED 2025-01-06 2025-01-31 2042 1810 232 232 16. LIVE NATION COM STK 2024-12-16 2025-01-31 2319 2198 121 121 2. LIVE NATION COM STK 2022-04-19 2025-01-31 290 226 64 64 18. TRADE (THE) DESK INC SHS CL A 2024-10-29 2025-01-31 2161 2183 -22 -22 3. TRADE (THE) DESK INC SHS CL A 2024-10-07 2025-01-31 360 337 23 23 11. VERTIV HLDG CO 2024-06-05 2025-01-31 1304 1069 235 235 8. VERTIV HLDG CO 2024-04-29 2025-01-31 948 749 199 199 5. VULCAN MATERIALS COMPANY 2022-05-02 2025-02-04 1363 857 506 506 11. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-01 2025-02-04 1021 1061 -40 -40 4. ALLSTATE CORPORATION 2021-12-20 2025-02-05 771 452 319 319 1. ALLSTATE CORPORATION 2023-06-08 2025-02-05 193 111 82 82 4. APPLOVIN CORP COM 2024-12-04 2025-02-05 1497 1527 -30 -30 1. APPLOVIN CORP COM 2024-11-08 2025-02-05 374 282 92 92 17. ASTERA LABS INC REG SHS 2024-12-06 2025-02-05 1806 2039 -233 -233 16. ASTERA LABS INC REG SHS 2024-11-06 2025-02-05 1699 1536 163 163 5. AXON ENTERPRISE INC 2023-10-09 2025-02-05 3362 1045 2317 2317 3. CBRE GROUP INC CL A 2022-07-06 2025-02-05 440 228 212 212 2. CBRE GROUP INC CL A 2022-07-01 2025-02-05 293 151 142 142 3. CBRE GROUP INC CL A 2023-05-05 2025-02-05 440 222 218 218 8. CARVANA CO CL A 2024-12-06 2025-02-05 2035 1992 43 43 17. DRAFTKINGS INC 2024-04-05 2025-02-05 712 803 -91 -91 20. DRAFTKINGS INC 2024-05-09 2025-02-05 838 876 -38 -38 28. DRAFTKINGS INC 2024-05-09 2025-02-05 1173 1227 -54 -54 3. FLOOR AND DECOR HLDGS INC 2023-05-30 2025-02-05 308 278 30 30 19. FLOOR AND DECOR HLDGS INC 2024-12-16 2025-02-05 1953 2068 -115 -115 11. HUNTSMAN CORP 2023-03-24 2025-02-05 179 295 -116 -116 39. HUNTSMAN CORP 2023-04-10 2025-02-05 634 1045 -411 -411 36. PURE STORAGE INC SHS CL A 2024-12-16 2025-02-05 2523 2366 157 157 11. QUANTA SVCS INC 2024-12-04 2025-02-05 3356 3687 -331 -331 1. QUANTA SVCS INC 2024-11-07 2025-02-05 305 333 -28 -28 3. QUANTA SVCS INC 2024-11-08 2025-02-05 915 995 -80 -80 9. REDDIT INC REG SHS-A- CL A 2024-12-04 2025-02-05 1941 1384 557 557 5. UNION PAC CORP COM 2023-03-15 2025-02-05 1218 956 262 262 1. UNION PAC CORP COM 2020-04-29 2025-02-05 244 165 79 79 10. UNION PAC CORP COM 2019-01-31 2025-02-05 2436 1573 863 863 47. CREDO TECH GROUP HLDG LTD 2024-11-08 2025-02-05 3692 2243 1449 1449 62. ON HLDG AG NAMEN-AKT CL A 2023-11-08 2025-02-05 3660 1757 1903 1903 8. GLOBANT S A 2020-12-18 2025-02-05 1714 1666 48 48 3. GLOBANT S A 2024-09-06 2025-02-05 643 600 43 43 1. GLOBANT S A 2020-12-04 2025-02-05 214 198 16 16 5. ALLSTATE CORPORATION 2023-06-08 2025-02-06 955 555 400 400 5. CBRE GROUP INC CL A 2023-05-05 2025-02-06 717 370 347 347 5. SILICON LABORATORIES INC COM 2024-02-23 2025-02-06 735 658 77 77 5. SILICON LABORATORIES INC COM 2023-08-25 2025-02-06 735 652 83 83 40000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-08-08 2025-02-06 34092 33738 354 354 4000. U.S. TREASURY NOTE 4.250% FEB 28 2031 2024-04-18 2025-02-06 3982 3906 76 76 34. JFROG LTD 2024-02-23 2025-02-06 1229 1480 -251 -251 17. JFROG LTD 2024-02-23 2025-02-07 624 740 -116 -116 10. ALLSTATE CORPORATION 2023-06-08 2025-02-10 1862 1109 753 753 5. ALLSTATE CORPORATION 2023-08-04 2025-02-10 931 554 377 377 4. UGI CORPORATION NEW 2024-06-03 2025-02-10 126 101 25 25 4. AAON INC COM PAR $0.004 2024-12-06 2025-02-11 447 548 -101 -101 10. ATS CORP 2024-09-22 2025-02-11 290 340 -50 -50 1. ATS CORP 2024-09-24 2025-02-11 29 34 -5 -5 27. ATS CORP 2024-10-22 2025-02-11 783 858 -75 -75 23. ATS CORP 2024-10-23 2025-02-11 667 722 -55 -55 12. AZZ INC COM 2025-01-07 2025-02-11 1168 1018 150 150 5. AZZ INC COM 2025-01-08 2025-02-11 487 415 72 72 60. ADYEN N.V. SHS ADR 2024-10-01 2025-02-11 958 941 17 17 28. ADYEN N.V. SHS ADR 2024-09-30 2025-02-11 447 437 10 10 15. AFFIRM HOLDINGS INC REG SHS CL A 2024-12-04 2025-02-11 1167 1072 95 95 19. ALBANY INTL CORP NEW CL A 2024-11-25 2025-02-11 1526 1660 -134 -134 27. ALIBABA GROUP HOLDING LT 2024-02-21 2025-02-11 3076 2036 1040 1040 6. ALIGN TECHNOLOGY INC COM 2023-09-13 2025-02-11 1248 1943 -695 -695 1. ALIGN TECHNOLOGY INC COM 2023-09-13 2025-02-11 209 324 -115 -115 9. ALIGN TECHNOLOGY INC COM 2024-04-05 2025-02-11 1877 2870 -993 -993 2. ALIGN TECHNOLOGY INC COM 2018-10-22 2025-02-11 417 635 -218 -218 45. ALPHABET INC SHS CL C 2008-10-31 2025-02-11 8399 406 7993 7993 140. ALPHATEC HOLDINGS INC 2024-05-08 2025-02-11 1530 1571 -41 -41 9. ALPHATEC HOLDINGS INC 2024-02-14 2025-02-11 98 96 2 2 50. ALPHATEC HOLDINGS INC 2024-02-15 2025-02-11 546 525 21 21 4. AMAZON COM INC 2024-08-08 2025-02-11 925 662 263 263 38. AMAZON COM INC 2023-03-15 2025-02-11 8788 3570 5218 5218 34. AMERISAFE INC COM 2021-12-20 2025-02-11 1693 1736 -43 -43 134. AMICUS THERAPEUTICS INC 2024-07-16 2025-02-11 1258 1447 -189 -189 10. ANTERO RES CORP 2025-02-05 2025-02-11 405 390 15 15 7. APPLOVIN CORP COM 2024-11-08 2025-02-11 2620 1977 643 643 9. ARES MANAGEMENT CORP - A 2023-03-22 2025-02-11 1667 691 976 976 137. ARHAUS INC CL A 2024-10-02 2025-02-11 1697 1540 157 157 12. AUTODESK INC (DEL) 2024-02-21 2025-02-11 3593 3005 588 588 1. AXON ENTERPRISE INC 2023-10-09 2025-02-11 662 209 453 453 2. AXON ENTERPRISE INC 2023-09-13 2025-02-11 1324 418 906 906 10. AZEK CO INC 2024-08-21 2025-02-11 502 419 83 83 4. BE SEMICONDUCTOR NY SHS 2024-08-12 2025-02-11 475 504 -29 -29 17. BENTLEY SYS INC 2024-06-05 2025-02-11 793 864 -71 -71 8. BLACKLINE INC 2024-02-23 2025-02-11 506 454 52 52 16. BLACKLINE INC 2023-10-20 2025-02-11 1012 866 146 146 5. BLACKLINE INC 2023-10-02 2025-02-11 316 270 46 46 2. BOEING CO 2023-11-28 2025-02-11 361 466 -105 -105 1. BOEING CO 2023-11-27 2025-02-11 181 233 -52 -52 4. BOEING CO 2024-01-07 2025-02-11 723 851 -128 -128 9. BOEING CO 2024-01-31 2025-02-11 1626 1862 -236 -236 23. BOEING CO 2024-02-21 2025-02-11 4156 4664 -508 -508 20. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-04 2025-02-11 215 227 -12 -12 5. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-05 2025-02-11 54 57 -3 -3 83. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-02-11 891 960 -69 -69 58. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-02-11 623 671 -48 -48 34. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-02-11 365 393 -28 -28 3. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-14 2025-02-11 32 35 -3 -3 5. CADENCE DESIGN SYSTEMS INCORPORATED 2024-08-01 2025-02-11 1504 1305 199 199 1. CARVANA CO CL A 2024-12-06 2025-02-11 268 249 19 19 3. CARVANA CO CL A 2025-01-17 2025-02-11 804 685 119 119 4. EXPAND ENERGY CORP REG SHS 2025-02-05 2025-02-11 426 421 5 5 1. CHURCHILL DOWNS INC 2024-06-12 2025-02-11 121 138 -17 -17 3. CHURCHILL DOWNS INC 2024-09-30 2025-02-11 362 406 -44 -44 9. CLOUDFLARE INC REG SHS CL A 2025-01-29 2025-02-11 1547 1229 318 318 1. COMFORT SYSTEMS USA INC 2024-05-09 2025-02-11 433 350 83 83 16. CONFLUENT INC 2024-06-28 2025-02-11 487 474 13 13 23. COPART INC 2020-01-21 2025-02-11 1350 567 783 783 10. COSTAR GROUP INC 2022-11-19 2025-02-11 762 802 -40 -40 4. COSTAR GROUP INC 2023-06-23 2025-02-11 305 316 -11 -11 3. DEERE & COMPANY 2024-02-21 2025-02-11 1424 1071 353 353 18. DEXCOM INC 2024-12-04 2025-02-11 1569 1458 111 111 48. DISNEY WALT CO 2024-02-21 2025-02-11 5209 5198 11 11 3. DORMAN PRODUCTS INC 2023-07-11 2025-02-11 378 239 139 139 1. DORMAN PRODUCTS INC 2023-07-10 2025-02-11 126 78 48 48 5. DORMAN PRODUCTS INC 2019-08-05 2025-02-11 631 348 283 283 28. DRAFTKINGS INC 2024-05-09 2025-02-11 1197 1227 -30 -30 4. DUTCH BROS INC 2024-02-23 2025-02-11 260 113 147 147 19. DUTCH BROS INC 2024-08-08 2025-02-11 1234 536 698 698 13. ENTEGRIS INC COM 2024-06-12 2025-02-11 1363 1779 -416 -416 14. ESCO TECHNOLOGIES INC 2022-04-05 2025-02-11 2308 974 1334 1334 19. EXPEDITORS INTL WASH INC 2024-02-21 2025-02-11 2132 2243 -111 -111 10. EXPONENT INC COM 2025-02-05 2025-02-11 909 931 -22 -22 21. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-07 2025-02-11 15045 9851 5194 5194 4. FACTSET RESEARCH SYSTEMS INC 2024-02-21 2025-02-11 1807 1820 -13 -13 6. FIRST INTST BANCSYSTEM INC COM CL A 2020-08-24 2025-02-11 196 195 1 1 1. FIRST INTST BANCSYSTEM INC COM CL A 2017-08-03 2025-02-11 33 36 -3 -3 45. FIRST INTST BANCSYSTEM INC COM CL A 2023-01-30 2025-02-11 1469 1554 -85 -85 19. FIRST INTST BANCSYSTEM INC COM CL A 2023-01-30 2025-02-11 620 656 -36 -36 5. FLOOR AND DECOR HLDGS INC 2023-05-30 2025-02-11 485 464 21 21 7. FRESHPET INC SHS 2018-03-27 2025-02-11 880 114 766 766 12. GITLAB INC 2025-01-31 2025-02-11 826 887 -61 -61 6. GLAUKOS CORP SHS 2018-01-04 2025-02-11 877 156 721 721 3. GUIDEWIRE SOFTWARE INC SHS 2025-02-05 2025-02-11 646 649 -3 -3 26. HALOZYME THERAPEUTICS INC 2024-01-04 2025-02-11 1482 951 531 531 1. 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SILICON LABORATORIES INC COM 2023-09-14 2025-02-11 1327 1103 224 224 7. SIMPSON MFG INC 2024-02-23 2025-02-11 1196 1380 -184 -184 11. BLOCK INC 2024-02-21 2025-02-11 911 711 200 200 35. STARBUCKS CORP COM 2024-02-21 2025-02-11 3914 3337 577 577 17. TPG INC REG SHS CL A 2024-10-07 2025-02-11 1025 1026 -1 -1 6. TESLA INC 2024-02-21 2025-02-11 1995 1169 826 826 8. TRADE (THE) DESK INC SHS CL A 2024-10-07 2025-02-11 961 897 64 64 1. THERMO ELECTRON CORP 2024-05-01 2025-02-11 543 572 -29 -29 2. THERMO ELECTRON CORP 2024-02-21 2025-02-11 1085 1093 -8 -8 5. TRADEWEB MKTS INC CL A 2024-09-06 2025-02-11 616 565 51 51 5. TRADEWEB MKTS INC CL A 2020-12-18 2025-02-11 616 340 276 276 17. TRADEWEB MKTS INC CL A 2020-12-18 2025-02-11 2094 1156 938 938 1. TYLER TECHNOLOGIES INC 2024-10-29 2025-02-11 604 615 -11 -11 119. VANGUARD 500 INDEX FUND SHS ETF 2018-03-23 2025-02-11 66147 28797 37350 37350 28. VERACYTE INC 2024-02-23 2025-02-11 1136 639 497 497 7. VERRA MOBILITY CORP 2021-03-04 2025-02-11 182 96 86 86 32. VERRA MOBILITY CORP 2021-02-02 2025-02-11 830 439 391 391 6. VERTEX PHARMACEUTICALS INC COM 2024-02-21 2025-02-11 2756 2526 230 230 14. VERTIV HLDG CO 2024-04-29 2025-02-11 1700 1310 390 390 20. VISA INC CL A SHRS 2024-02-21 2025-02-11 6983 5519 1464 1464 8. VISA INC CL A SHRS 2022-09-30 2025-02-11 2793 1429 1364 1364 3. VISTRA CORP 2025-01-31 2025-02-11 498 510 -12 -12 29. VITAL FARMS INC REG SHS 2021-09-09 2025-02-11 1034 480 554 554 3. VULCAN MATERIALS COMPANY 2024-12-04 2025-02-11 800 857 -57 -57 4. WEST PHARMACEUTICAL SVSC INC COM 2024-11-08 2025-02-11 1288 1296 -8 -8 2. WINGSTOP INC 2024-11-19 2025-02-11 601 667 -66 -66 13. YUM BRANDS INC COM 2024-02-21 2025-02-11 1913 1748 165 165 28. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2025-02-11 1039 636 403 403 17. AMBARELLA INC 2024-02-23 2025-02-11 1272 924 348 348 3. AXIS CAPITAL HOLDINGS LTD COM 2024-10-28 2025-02-11 272 242 30 30 6. 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HOME DEPOT INC GLB 2023-03-15 2025-02-26 5632 5497 135 135 12000. HOME DEPOT INC GLB 2022-11-17 2025-02-26 11264 10875 389 389 6000. HOME DEPOT INC GLB 2024-04-18 2025-02-26 5632 5403 229 229 5. GENPACT LTD HAMILTON 2024-07-30 2025-02-26 264 175 89 89 9. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-02-27 998 837 161 161 11. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 1220 1022 198 198 5. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 555 463 92 92 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-03-15 2025-02-27 333 273 60 60 6. CBRE GROUP INC CL A 2020-12-18 2025-02-27 841 380 461 461 10. CNO FINL GROUP INC 2020-07-10 2025-02-27 412 147 265 265 22. JOHNSON & JOHNSON 2024-03-27 2025-02-27 3581 3446 135 135 1. JOHNSON & JOHNSON 2024-05-16 2025-02-27 163 153 10 10 4. JOHNSON & JOHNSON 2024-05-15 2025-02-27 651 610 41 41 12. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-27 5354 2279 3075 3075 4. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 1878 2374 -496 -496 1. 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APPLOVIN CORP COM 2024-10-31 2025-03-19 585 339 246 246 22. ASTERA LABS INC REG SHS 2024-11-06 2025-03-19 1522 2112 -590 -590 21. ASTERA LABS INC REG SHS 2024-11-19 2025-03-19 1452 2013 -561 -561 3. AXON ENTERPRISE INC 2025-02-24 2025-03-19 1690 1522 168 168 13. COMFORT SYSTEMS USA INC 2024-06-05 2025-03-19 4626 4150 476 476 6. COMFORT SYSTEMS USA INC 2024-06-28 2025-03-19 2135 1885 250 250 1. COMFORT SYSTEMS USA INC 2024-09-06 2025-03-19 356 311 45 45 14. COSTAR GROUP INC 2022-09-07 2025-03-19 1097 1087 10 10 16. COSTAR GROUP INC 2023-05-30 2025-03-19 1254 1257 -3 -3 4. COSTAR GROUP INC 2023-06-23 2025-03-19 313 316 -3 -3 6. DEVON ENERGY CORPORATION 2024-01-25 2025-03-19 215 268 -53 -53 7. DEVON ENERGY CORPORATION 2024-02-23 2025-03-19 251 307 -56 -56 3. ENTEGRIS INC COM 2024-09-06 2025-03-19 302 327 -25 -25 1. ENTEGRIS INC COM 2024-06-12 2025-03-19 101 137 -36 -36 18. ENTEGRIS INC COM 2024-08-21 2025-03-19 1814 2066 -252 -252 2. 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ARHAUS INC CL A 2024-12-04 2025-03-21 613 708 -95 -95 13. ARHAUS INC CL A 2024-12-04 2025-03-21 123 142 -19 -19 2. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2025-03-21 281 139 142 142 2. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-03-21 281 137 144 144 2. BEACON ROOFING SUPPLY INC 2024-08-06 2025-03-21 248 165 83 83 5. BERKSHIRE HILLS BANCORP INC COM 2025-01-21 2025-03-21 130 144 -14 -14 9. BERRY GLOBAL GROUP INC COMMON STOCK 2025-01-03 2025-03-21 614 583 31 31 11. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-23 2025-03-21 750 607 143 143 5. BLACK HILLS CORPORATION 2023-08-04 2025-03-21 295 287 8 8 2. BLACK HILLS CORPORATION 2023-08-30 2025-03-21 118 112 6 6 9. BLACKLINE INC 2023-06-16 2025-03-21 452 482 -30 -30 5. BLACKLINE INC 2023-08-25 2025-03-21 251 268 -17 -17 17. BLACKLINE INC 2023-10-02 2025-03-21 853 919 -66 -66 1. BRINKS CO 2020-07-10 2025-03-21 83 41 42 42 7. BRINKS CO 2020-07-23 2025-03-21 583 270 313 313 15. BROADSTONE NET LEASE INC 2024-03-11 2025-03-21 254 227 27 27 3. BROOKLINE BANCORP INC DEL COM 2020-03-10 2025-03-21 33 38 -5 -5 32. BROOKLINE BANCORP INC DEL COM 2020-04-01 2025-03-21 347 350 -3 -3 7. BROOKS AUTOMATION INC COM 2024-02-23 2025-03-21 262 442 -180 -180 12. BROOKS AUTOMATION INC COM 2024-08-26 2025-03-21 450 595 -145 -145 20. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-05-23 2025-03-21 180 235 -55 -55 5. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-05-24 2025-03-21 45 59 -14 -14 83. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-01 2025-03-21 748 995 -247 -247 71. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-04 2025-03-21 640 805 -165 -165 11. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-04 2025-03-21 99 125 -26 -26 13. CNO FINL GROUP INC 2020-07-10 2025-03-21 533 191 342 342 5. CNO FINL GROUP INC 2020-04-01 2025-03-21 205 57 148 148 10. CVB FINL CORP 2024-10-21 2025-03-21 186 190 -4 -4 4. CVB FINL CORP 2024-06-27 2025-03-21 75 68 7 7 7. CABOT CORP 2020-04-01 2025-03-21 574 183 391 391 12. 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DENTSPLY SIRONA INC 2024-04-11 2025-03-21 216 454 -238 -238 16. DENTSPLY SIRONA INC 2024-04-05 2025-03-21 247 514 -267 -267 49. DEVON ENERGY CORPORATION 2024-02-23 2025-03-21 1771 2151 -380 -380 6. DORMAN PRODUCTS INC 2019-08-05 2025-03-21 753 418 335 335 14. DUN AND BRADSTREET HLDGS INC 2023-02-21 2025-03-21 122 182 -60 -60 5. DUN AND BRADSTREET HLDGS INC 2023-02-15 2025-03-21 44 65 -21 -21 35. DUN AND BRADSTREET HLDGS INC 2023-03-01 2025-03-21 305 425 -120 -120 5. DUTCH BROS INC 2024-04-30 2025-03-21 325 140 185 185 12. DUTCH BROS INC 2024-01-19 2025-03-21 781 336 445 445 3. ENERGIZER HOLDINGS INC SHS 2025-02-25 2025-03-21 88 94 -6 -6 6. ENERGIZER HOLDINGS INC SHS 2025-03-10 2025-03-21 177 190 -13 -13 3. ENSIGN GROUP INC 2020-03-09 2025-03-21 385 114 271 271 2. ENSIGN GROUP INC 2020-03-11 2025-03-21 257 75 182 182 16. ENVISTA HOLDINGS CORP REG 2024-04-25 2025-03-21 265 321 -56 -56 7. ESCO TECHNOLOGIES INC 2022-04-05 2025-03-21 1110 487 623 623 10. EXPONENT INC COM 2025-01-25 2025-03-21 787 936 -149 -149 2. EXPONENT INC COM 2025-02-04 2025-03-21 157 184 -27 -27 50. FNB CORP PA COM 2020-09-08 2025-03-21 675 366 309 309 43. FNB CORP PA COM 2020-09-16 2025-03-21 581 313 268 268 14. FNB CORP PA COM 2020-03-17 2025-03-21 189 101 88 88 3. FIRST HAWAIIAN INC SHS 2023-04-03 2025-03-21 72 62 10 10 12. FIRST HAWAIIAN INC SHS 2023-04-12 2025-03-21 289 242 47 47 13. FIRST HAWAIIAN INC SHS 2023-04-05 2025-03-21 314 260 54 54 10. FIRST INTST BANCSYSTEM INC COM CL A 2023-02-13 2025-03-21 284 324 -40 -40 1. FIRST INTST BANCSYSTEM INC COM CL A 2017-08-17 2025-03-21 28 34 -6 -6 9. FIRST INTST BANCSYSTEM INC COM CL A 2020-08-24 2025-03-21 256 293 -37 -37 27. FIRST INTST BANCSYSTEM INC COM CL A 2020-08-24 2025-03-21 767 879 -112 -112 10. FLOWERS FOODS INC COM 2024-07-31 2025-03-21 182 227 -45 -45 4. FLOWERS FOODS INC COM 2024-08-02 2025-03-21 73 92 -19 -19 15. FLOWERS FOODS INC COM 2024-08-02 2025-03-21 273 343 -70 -70 12. FRESHPET INC SHS 2025-02-21 2025-03-21 1051 1194 -143 -143 5. FRONTDOOR INC 2021-11-24 2025-03-21 191 181 10 10 7. GENTHERM INC 2024-02-23 2025-03-21 213 394 -181 -181 5. GLAUKOS CORP SHS 2018-01-04 2025-03-21 507 130 377 377 2. GRANITE CONSTR INC 2020-01-29 2025-03-21 152 55 97 97 1. GRANITE CONSTR INC 2019-12-11 2025-03-21 76 26 50 50 9. GRANITE CONSTR INC 2020-04-01 2025-03-21 682 142 540 540 14. GRAPHIC PACKAGING HLDG C 2024-11-04 2025-03-21 356 393 -37 -37 15. GRAPHIC PACKAGING HLDG C 2024-02-23 2025-03-21 381 398 -17 -17 3. GRAPHIC PACKAGING HLDG C 2024-11-01 2025-03-21 76 85 -9 -9 22. GRAPHIC PACKAGING HLDG C 2024-11-01 2025-03-21 559 620 -61 -61 3. GREIF BROS CORP CL A 2024-02-23 2025-03-21 165 189 -24 -24 2. GREIF BROS CORP CL A 2024-02-23 2025-03-21 110 126 -16 -16 6. HALOZYME THERAPEUTICS INC 2024-01-04 2025-03-21 386 220 166 166 8. HALOZYME THERAPEUTICS INC 2024-01-03 2025-03-21 514 286 228 228 32. HALOZYME THERAPEUTICS INC 2024-01-03 2025-03-21 2059 1146 913 913 23. HANESBRANDS INC 2022-09-06 2025-03-21 139 195 -56 -56 16. HANESBRANDS INC 2022-09-06 2025-03-21 97 136 -39 -39 27. HANESBRANDS INC 2022-09-22 2025-03-21 163 217 -54 -54 47. HAYWARD HLDGS INC 2025-03-07 2025-03-21 657 705 -48 -48 13. HEALTHPEAK PPTYS INC 2024-12-17 2025-03-21 261 274 -13 -13 22. HEALTHPEAK PPTYS INC 2024-12-31 2025-03-21 441 445 -4 -4 7. HEALTHPEAK PPTYS INC 2025-02-26 2025-03-21 140 141 -1 -1 15. HEALTHPEAK PPTYS INC 2024-12-04 2025-03-21 301 321 -20 -20 8. HEALTHPEAK PPTYS INC 2024-12-05 2025-03-21 160 169 -9 -9 8. HEALTHPEAK PPTYS INC 2024-12-05 2025-03-21 160 169 -9 -9 9. HEALTHPEAK PPTYS INC 2024-12-05 2025-03-21 180 190 -10 -10 8. HELIOS TECHNOLOGIES INC 2022-12-16 2025-03-21 268 415 -147 -147 6. HELIOS TECHNOLOGIES INC 2025-01-08 2025-03-21 201 275 -74 -74 9. HELIOS TECHNOLOGIES INC 2025-01-07 2025-03-21 301 409 -108 -108 2. HELIOS TECHNOLOGIES INC 2024-02-23 2025-03-21 67 89 -22 -22 3. HILLENBRAND INC 2024-05-01 2025-03-21 77 165 -88 -88 2. HILLENBRAND INC 2024-05-02 2025-03-21 51 110 -59 -59 1. HILLENBRAND INC 2024-05-31 2025-03-21 26 47 -21 -21 14. HILLENBRAND INC 2024-02-23 2025-03-21 360 652 -292 -292 20. HOPE BANCORP INC SHS 2023-08-30 2025-03-21 208 194 14 14 18. HOPE BANCORP INC SHS 2020-07-09 2025-03-21 187 152 35 35 8. HORACE MANN EDUCATORS CORP 2022-08-04 2025-03-21 328 270 58 58 5. HORACE MANN EDUCATORS CORP 2022-07-14 2025-03-21 205 168 37 37 3. ICU MED INC COM 2023-09-08 2025-03-21 435 389 46 46 2. ICU MED INC COM 2023-10-12 2025-03-21 290 221 69 69 17. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-06-06 2025-03-21 382 532 -150 -150 4. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-07-22 2025-03-21 90 124 -34 -34 657. ISHARES TIPS BOND ETF 2020-08-28 2025-03-21 72357 83161 -10804 -10804 160. ISHARES TIPS BOND ETF 2021-02-22 2025-03-21 17621 20136 -2515 -2515 123. ISHARES RUSSELL 2000 ETF 2024-02-20 2025-03-21 25080 24418 662 662 1. JELD WEN HLDG INC 2020-03-16 2025-03-21 6 10 -4 -4 21. JELD WEN HLDG INC 2020-04-01 2025-03-21 126 195 -69 -69 3. JBT MAREL CORPORATION CORP 2024-05-31 2025-03-21 372 284 88 88 9. JBT MAREL CORPORATION CORP 2024-02-23 2025-03-21 1116 901 215 215 5. KEMPER CORP DEL 2024-02-23 2025-03-21 331 290 41 41 9. KEMPER CORP DEL 2021-11-29 2025-03-21 596 512 84 84 2. KEMPER CORP DEL 2021-11-29 2025-03-21 132 114 18 18 8. KENNAMETAL INC 2020-04-01 2025-03-21 172 145 27 27 16. KEYCORP NEW 2025-03-17 2025-03-21 257 252 5 5 18. KEYCORP NEW 2025-03-13 2025-03-21 289 278 11 11 39. KEYCORP NEW 2025-03-10 2025-03-21 626 602 24 24 22. KEYCORP NEW 2025-03-12 2025-03-21 353 337 16 16 1. KEYCORP NEW 2024-08-06 2025-03-21 16 14 2 2 16. KEYCORP NEW 2024-10-18 2025-03-21 257 278 -21 -21 8. KEYCORP NEW 2024-10-28 2025-03-21 128 139 -11 -11 21. KEYCORP NEW 2025-03-06 2025-03-21 337 339 -2 -2 6. LKQ CORP 2024-11-25 2025-03-21 242 240 2 2 13. LKQ CORP 2024-12-09 2025-03-21 525 517 8 8 3. LKQ CORP 2024-12-05 2025-03-21 121 119 2 2 6. LANTHEUS HLDGS INC 2024-11-13 2025-03-21 584 497 87 87 7. LANTHEUS HLDGS INC 2025-02-14 2025-03-21 682 572 110 110 2. LITTELFUSE INC COM 2024-02-23 2025-03-21 419 485 -66 -66 2. LITTELFUSE INC COM 2025-01-10 2025-03-21 419 470 -51 -51 2. MSC INDL DIRECT INC CL A 2024-06-07 2025-03-21 155 172 -17 -17 2. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2024-06-05 2025-03-21 131 178 -47 -47 6. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2024-06-06 2025-03-21 392 538 -146 -146 3. MATSON INC COM 2014-09-24 2025-03-21 384 78 306 306 4. MAXIMUS INC COM 2024-06-10 2025-03-21 266 339 -73 -73 4. MAXIMUS INC COM 2024-02-23 2025-03-21 266 334 -68 -68 2. MERCURY COMPUTER SYS INC 2024-01-18 2025-03-21 91 63 28 28 3. MERCURY COMPUTER SYS INC 2024-02-02 2025-03-21 136 93 43 43 6. MILLER HERMAN INC 2020-07-09 2025-03-21 110 128 -18 -18 7. MILLER HERMAN INC 2020-07-09 2025-03-21 129 149 -20 -20 27. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-16 2025-03-21 390 773 -383 -383 22. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-10 2025-03-21 318 630 -312 -312 6. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-10 2025-03-21 88 172 -84 -84 43. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-08 2025-03-21 629 1229 -600 -600 7. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-02 2025-03-21 102 199 -97 -97 19. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-25 2025-03-21 278 537 -259 -259 12. NCR CORP W/I 2022-12-16 2025-03-21 120 170 -50 -50 1. NCR CORP W/I 2024-02-23 2025-03-21 10 15 -5 -5 16. NCR CORP W/I 2024-02-23 2025-03-21 161 240 -79 -79 7.5 NCR ATLEOS CORP 2024-02-23 2025-03-21 204 158 46 46 4.5 NCR ATLEOS CORP 2019-01-31 2025-03-21 122 94 28 28 45. NEOGEN CORP COM 2019-05-22 2025-03-21 396 956 -560 -560 7. NEOGEN CORP COM 2022-06-17 2025-03-21 62 149 -87 -87 32. NEOGEN CORP COM 2022-07-01 2025-03-21 282 678 -396 -396 32. NEOGEN CORP COM 2022-08-12 2025-03-21 282 686 -404 -404 91. NEOGEN CORP COM 2022-08-23 2025-03-21 801 1875 -1074 -1074 1. NEOGEN CORP COM 2022-08-31 2025-03-21 9 21 -12 -12 3. NORTHWESTERN CORP NEW COM 2024-02-23 2025-03-21 166 148 18 18 2.634 OLD NATL BANCORP IND COM 2021-07-19 2025-03-21 56 42 14 14 32. OLD NATL BANCORP IND COM 2021-09-17 2025-03-21 678 509 169 169 32. OLD NATL BANCORP IND COM 2021-09-21 2025-03-21 678 503 175 175 13. OLD NATL BANCORP IND COM 2024-02-07 2025-03-21 276 204 72 72 8.366 OLD NATL BANCORP IND COM 2021-09-20 2025-03-21 177 131 46 46 9. OLIN CORP COM PAR $1 2024-01-24 2025-03-21 225 467 -242 -242 1. OLIN CORP COM PAR $1 2024-01-25 2025-03-21 25 52 -27 -27 10. OLIN CORP COM PAR $1 2024-02-23 2025-03-21 250 527 -277 -277 9. OLIN CORP COM PAR $1 2024-03-16 2025-03-21 225 465 -240 -240 3. OLIN CORP COM PAR $1 2024-07-31 2025-03-21 75 138 -63 -63 7904.874 PIMCO TOTAL RETURN FUND INSTL 2020-12-18 2025-03-21 68614 82935 -14321 -14321 8800.195 PIMCO TOTAL RETURN FUND INSTL 2021-09-22 2025-03-21 76386 91361 -14975 -14975 33062.055 PIMCO FOREIGN BD US$HD INSTL 2019-01-29 2025-03-21 325000 354756 -29756 -29756 3. PNM RESOURCES INC 2024-02-18 2025-03-21 162 113 49 49 9. PNM RESOURCES INC 2024-02-07 2025-03-21 485 339 146 146 6. PNM RESOURCES INC 2024-04-09 2025-03-21 323 225 98 98 17. PATTERSON-UTI ENERGY INC COM 2023-06-27 2025-03-21 141 197 -56 -56 22. PATTERSON-UTI ENERGY INC COM 2023-06-28 2025-03-21 183 258 -75 -75 44. PATTERSON-UTI ENERGY INC COM 2024-02-23 2025-03-21 365 516 -151 -151 4. PATTERSON-UTI ENERGY INC COM 2024-02-23 2025-03-21 33 47 -14 -14 10. PEBBLEBROOK HOTEL TRUST 2022-12-16 2025-03-21 103 147 -44 -44 11. PEBBLEBROOK HOTEL TRUST 2022-10-12 2025-03-21 113 161 -48 -48 8. PEBBLEBROOK HOTEL TRUST 2022-09-26 2025-03-21 82 117 -35 -35 2. PEBBLEBROOK HOTEL TRUST 2022-09-29 2025-03-21 21 29 -8 -8 6. PORTLAND GEN ELEC CO 2024-12-16 2025-03-21 262 268 -6 -6 14. PORTLAND GEN ELEC CO 2024-12-24 2025-03-21 612 610 2 2 3. PORTLAND GEN ELEC CO 2025-01-02 2025-03-21 131 131 20. POTLATCHDELTIC CORP 2024-02-23 2025-03-21 889 881 8 8 16. RADIAN GROUP INC 2024-02-23 2025-03-21 508 441 67 67 1. RADIAN GROUP INC 2021-12-15 2025-03-21 32 20 12 12 9. RANGE RES CORP 2024-10-25 2025-03-21 359 281 78 78 14. RANGE RES CORP 2024-02-23 2025-03-21 558 435 123 123 .237 RAYONIER INC REIT 2024-02-03 2025-03-21 7 8 -1 -1 6.763 RAYONIER INC REIT 2024-02-23 2025-03-21 188 227 -39 -39 2. RAYONIER INC REIT 2023-08-30 2025-03-21 56 60 -4 -4 11. RESIDEO TECHNOLOGIES INC REG SHS 2024-02-23 2025-03-21 194 238 -44 -44 8. RESIDEO TECHNOLOGIES INC REG SHS 2025-03-20 2025-03-21 141 146 -5 -5 16. RESIDEO TECHNOLOGIES INC REG SHS 2023-03-02 2025-03-21 282 289 -7 -7 1. ROGERS CORP 00 2023-12-07 2025-03-21 73 143 -70 -70 3. ROGERS CORP 00 2023-11-04 2025-03-21 218 410 -192 -192 5. ROGERS CORP 00 2023-10-21 2025-03-21 363 671 -308 -308 2. ROGERS CORP 00 2023-10-22 2025-03-21 145 266 -121 -121 2. SCIENCE APPLICATIONS INTL CORP 2024-12-12 2025-03-21 211 229 -18 -18 1. SCIENCE APPLICATIONS INTL CORP 2024-12-12 2025-03-21 106 115 -9 -9 5. SCIENCE APPLICATIONS INTL CORP 2024-12-13 2025-03-21 532 571 -39 -39 2. SCIENCE APPLICATIONS INTL CORP 2025-01-02 2025-03-21 213 226 -13 -13 8. SILICON LABORATORIES INC COM 2024-03-07 2025-03-21 981 919 62 62 7. SILGAN HOLDINGS INC COM 2024-02-23 2025-03-21 348 318 30 30 8. SIMMONS 1ST NATL CORP CL A $5 PAR 2024-02-23 2025-03-21 164 151 13 13 3. SIMPSON MFG INC 2024-02-23 2025-03-21 466 591 -125 -125 1. SIMPSON MFG INC 2024-03-18 2025-03-21 155 191 -36 -36 5. SOUTHWEST GAS CORP 2021-01-27 2025-03-21 375 287 88 88 2. SOUTHWEST GAS CORP 2021-01-26 2025-03-21 150 114 36 36 11. SPIRE INC 2024-02-23 2025-03-21 838 654 184 184 4. 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U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-10-31 2025-03-21 18211 17392 819 819 5000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2024-09-03 2025-03-21 4927 4933 -6 -6 9000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-06-03 2025-03-21 8853 8715 138 138 21000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-04-18 2025-03-21 20657 19961 696 696 51. VALLEY NATIONAL BANCORP 2024-02-23 2025-03-21 449 429 20 20 40. VERACYTE INC 2024-02-23 2025-03-21 1269 913 356 356 6. VERINT SYS INC COM 2024-06-26 2025-03-21 130 250 -120 -120 7. VERINT SYS INC COM 2024-07-30 2025-03-21 151 249 -98 -98 6. VERINT SYS INC COM 2024-07-25 2025-03-21 130 208 -78 -78 26. VERRA MOBILITY CORP 2021-02-02 2025-03-21 542 357 185 185 11. VITAL FARMS INC REG SHS 2021-09-09 2025-03-21 325 182 143 143 8. VITAL FARMS INC REG SHS 2022-06-02 2025-03-21 236 81 155 155 6. WASHINGTON FEDERAL INC 2023-04-12 2025-03-21 168 182 -14 -14 6. WASHINGTON FEDERAL INC 2023-04-17 2025-03-21 168 181 -13 -13 4. WASHINGTON FEDERAL INC 2023-04-26 2025-03-21 112 112 5. WASHINGTON FEDERAL INC 2024-02-23 2025-03-21 140 139 1 1 12. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2025-03-21 399 273 126 126 13. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-04 2025-03-21 432 281 151 151 16. AMBARELLA INC 2024-02-23 2025-03-21 870 870 6. ASSURED GUARANTY LTD 2024-06-06 2025-03-21 513 470 43 43 2. AXIS CAPITAL HOLDINGS LTD COM 2024-11-01 2025-03-21 190 160 30 30 2. AXIS CAPITAL HOLDINGS LTD COM 2024-08-29 2025-03-21 190 158 32 32 2. AXIS CAPITAL HOLDINGS LTD COM 2024-08-15 2025-03-21 190 150 40 40 1. AXIS CAPITAL HOLDINGS LTD COM 2024-08-21 2025-03-21 95 75 20 20 2. AXIS CAPITAL HOLDINGS LTD COM 2024-07-30 2025-03-21 190 149 41 41 10. GENPACT LTD HAMILTON 2024-06-07 2025-03-21 497 333 164 164 5. NOMAD FOODS LTD SHS 2024-02-23 2025-03-21 97 93 4 4 8. NOMAD FOODS LTD SHS 2022-09-06 2025-03-21 156 138 18 18 8. NOMAD FOODS LTD SHS 2022-09-08 2025-03-21 156 137 19 19 12. 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ALIGN TECHNOLOGY INC COM 2024-05-09 2025-03-24 1192 1956 -764 -764 4. ALIGN TECHNOLOGY INC COM 2023-12-14 2025-03-24 681 1032 -351 -351 3000. AMERICAN EXPRESS CO GLB 2024-10-15 2025-03-24 3028 3041 -13 -13 5000. AMERICAN TOWER CORP GLB 2021-10-29 2025-03-24 4395 5063 -668 -668 4000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2016-01-14 2025-03-24 3665 4015 -350 -350 2000. CVS HEALTH CORP GLB 2019-01-31 2025-03-24 1969 2012 -43 -43 2000. CAPITAL ONE FINANCIAL CO GLB 2025-02-06 2025-03-24 2018 2025 -7 -7 1000. CATERPILLAR FINL SERVICE GLB 2024-02-29 2025-03-24 1012 1002 10 10 3000. COMCAST CORP COMPANY GUARNT GLB 2019-01-31 2025-03-24 2916 2984 -68 -68 37. CONFLUENT INC 2024-04-23 2025-03-24 1010 1065 -55 -55 29. CONFLUENT INC 2024-06-28 2025-03-24 792 858 -66 -66 3000. DUKE ENERGY CORP GLB 2021-06-11 2025-03-24 2603 3021 -418 -418 12. GITLAB INC 2025-01-18 2025-03-24 624 901 -277 -277 6. GITLAB INC 2025-01-29 2025-03-24 312 420 -108 -108 13. 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181090 0 0 851979 0 0 0 0 0 0 0 0 155332 0 0 0 0 0 0 0 0 X UNITED WAY OF COASTAL EMPIRE 428 BULL STREET SAVANNAH GA 314022946 N/A PC UNRESTRICTED GENERAL 967018 JENKINS HIGH SCHOOL 1800 E DE RENNE AVENUE SAVANNAH GA 314062148 N/A PC UNRESTRICTED GENERAL 1000 VB JENKINS MEMORIAL BOYS CLUB PO BOX 14271 SAVANNAH GA 314161271 N/A PC UNRESTRICTED GENERAL 500 968518 14 534994 18 570903 OID INCOME 1 641 1106538 1106538 false false false false false false false false false false TAX PREPARATION FEE - BOA 2603 1562 1041 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. 464287176 ISHARES TIPS BOND ET 686777 692152 464287499 ISHARES RUSSELL MIDC 873494 1629616 464287655 ISHARES TR RUSSELL 2 242777 377201 46429B697 ISHARES EDGE MSCI MI 599551 775085 921937827 VANGUARD SHORT TERM 205043 206430 921943858 VANGUARD FTSE DEVELO 449154 737481 922042858 VANGUARD FTSE EMERGI 569254 634918 922908363 VANGUARD 500 INDEX F 746511 1731923 693390700 PIMCO TOTAL RETURN P 2168537 2008705 693390841 PIMCO HIGH YIELD FD 538693 515603 693390882 PIMCO INTERNATIONAL 734753 727007 29099J109 EMERGING MARKETS STO 572978 654294 99Z466197 INTERNATIONAL FOCUSE 1541038 1816467 PLEASE SEE ATTACHED 6236709 8354685 SEE ATTACHED SCHEDULE ADJ CARRY VAL 18807 ACCRUED INTEREST 4490 OTHER ALLOCABLE EXPENSE-PRINCI 1929 1929 0 OTHER ALLOCABLE EXPENSE-INCOME 1934 1934 0 OID INCOME 641 641 CTF ADJU 60799 SALES ADJU 4393 INVESTMENT ADVISORY FEES 23105 23105 FOREIGN TAXES 9259 9259 0 EXCISE TAX ESTIMATES 15262 0 0 FOREIGN TAXES ON QUALIFIED FOR 1505 1505 0 FOREIGN TAXES ON NONQUALIFIED 1524 1524 0