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BOOT BARN HOLDINGS INC SHS 2023-06-20 2024-01-23 659 712 -53 -53 1. BOSTON BEER INC CL A 2023-10-13 2024-01-23 365 342 23 23 2. BOSTON BEER INC CL A 2022-10-05 2024-01-23 731 679 52 52 9. BROADRIDGE FINL SOLUTIONS INC 2023-10-13 2024-01-23 1860 1613 247 247 9. BROOKS AUTOMATION INC COM 2023-04-18 2024-01-23 600 406 194 194 14. BUILDERS FIRSTSOURCE INC 2022-12-06 2024-01-23 2343 867 1476 1476 9. CDW CORP 2023-10-13 2024-01-23 2024 1869 155 155 3. CDW CORP 2023-06-14 2024-01-23 675 531 144 144 11. CF INDS HLDGS INC 2024-01-02 2024-01-23 837 898 -61 -61 4. CIGNA GROUP/THE 2023-02-10 2024-01-23 1219 1179 40 40 12. CSL LTD SHS ADR 2023-07-26 2024-01-23 1157 1069 88 88 37. CTS CORP 2023-05-15 2024-01-23 1556 1565 -9 -9 12. CTS CORP 2023-10-13 2024-01-23 505 481 24 24 24. CVB FINL CORP 2017-03-27 2024-01-23 460 561 -101 -101 39. CVB FINL CORP 2017-03-20 2024-01-23 748 912 -164 -164 9. CACTUS INC CL A 2023-10-13 2024-01-23 354 451 -97 -97 30. 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HUB GROUP INC CL A 2023-05-15 2024-01-23 1764 1405 359 359 3. HUNT J B TRANSPORT SERVICES INC COM 2023-02-02 2024-01-23 615 595 20 20 2. HUNT J B TRANSPORT SERVICES INC COM 2023-10-13 2024-01-23 410 389 21 21 32. HUNTINGTON BANCSHARES INCORPORATED 2019-06-28 2024-01-23 409 431 -22 -22 49. HUNTINGTON BANCSHARES INCORPORATED 2021-01-05 2024-01-23 627 638 -11 -11 5. ITT INC SHS 2022-11-16 2024-01-23 605 419 186 186 2. ITT INC SHS 2023-05-15 2024-01-23 242 163 79 79 8. IDEX CORP 2023-05-15 2024-01-23 1668 1658 10 10 2. IDEXX LABS INC 2023-05-15 2024-01-23 1063 976 87 87 1. IDEXX LABS INC 2023-06-23 2024-01-23 531 484 47 47 8. ILLINOIS TOOL WORKS INCORPORATED 2023-02-10 2024-01-23 2083 1876 207 207 15. INDEPENDENT BK GROUP INC 2017-02-23 2024-01-23 767 913 -146 -146 17. INGERSOLL RAND INC REG S 2023-10-13 2024-01-23 1345 1108 237 237 2. INSULET CORP 2023-05-15 2024-01-23 406 651 -245 -245 1. INSULET CORP 2023-04-21 2024-01-23 203 324 -121 -121 21. 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MONTROSE ENVIRONMENTAL GROUP INC 2023-05-15 2024-01-23 61 72 -11 -11 24. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-01 2024-01-23 730 829 -99 -99 3. MOOG INC CL-A 2019-12-17 2024-01-23 432 264 168 168 10. MOOG INC CL-A 2019-12-05 2024-01-23 1440 873 567 567 21. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-10 2024-01-23 1818 2063 -245 -245 61. MUELLER WTR PRODS INC CO SER A 2023-05-15 2024-01-23 870 833 37 37 50. MUELLER WTR PRODS INC CO SER A 2023-10-13 2024-01-23 713 644 69 69 11. MUELLER WTR PRODS INC CO SER A 2018-02-20 2024-01-23 157 124 33 33 22. NASDAQ STOCK MARKET INC COM 2022-09-07 2024-01-23 1283 1355 -72 -72 1. NASDAQ STOCK MARKET INC COM 2023-02-10 2024-01-23 58 59 -1 -1 194. NATWEST GROUP PLC SHS ADR 2023-04-20 2024-01-23 1069 1332 -263 -263 25. NEOGEN CORP COM 2019-03-16 2024-01-23 418 722 -304 -304 26. NEOGEN CORP COM 2022-04-11 2024-01-23 435 765 -330 -330 14. NEOGEN CORP COM 2022-04-12 2024-01-23 234 413 -179 -179 3. NEOGEN CORP COM 2022-04-15 2024-01-23 50 88 -38 -38 18. NEOGEN CORP COM 2022-04-24 2024-01-23 301 514 -213 -213 10. NESTLE S A SPONSORED ADR 2023-02-10 2024-01-23 1100 1187 -87 -87 7. NESTLE S A SPONSORED ADR 2023-08-29 2024-01-23 770 851 -81 -81 2.961 NEXTRACKER INC 2011-08-22 2024-01-23 137 24 113 113 19.16 NEXTRACKER INC 2011-10-04 2024-01-23 886 158 728 728 15.677 NEXTRACKER INC 2012-10-10 2024-01-23 725 140 585 585 5.922 NEXTRACKER INC 2013-01-14 2024-01-23 274 57 217 217 11.148 NEXTRACKER INC 2023-02-10 2024-01-23 515 400 115 115 2.439 NEXTRACKER INC 2023-05-15 2024-01-23 113 87 26 26 14.109 NEXTRACKER INC 2023-06-28 2024-01-23 652 567 85 85 2.584 NEXTRACKER INC 2023-12-14 2024-01-23 119 111 8 8 1. NORFOLK SOUTHERN CORP 2022-08-10 2024-01-23 241 257 -16 -16 3. NORFOLK SOUTHERN CORP 2022-08-20 2024-01-23 723 785 -62 -62 1. NORFOLK SOUTHERN CORP 2022-11-29 2024-01-23 241 252 -11 -11 3. NORTHROP CORPORATION 2023-02-10 2024-01-23 1398 1382 16 16 24. 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PRA GROUP INC 2017-03-16 2024-01-23 477 664 -187 -187 8. PTC INC SHS 2023-10-13 2024-01-23 1429 1151 278 278 6. PTC INC SHS 2023-06-02 2024-01-23 1072 825 247 247 14. PACCAR INC COM 2023-10-04 2024-01-23 1409 1206 203 203 40. PACIFIC PREMIER BANCORP 2023-11-16 2024-01-23 1116 892 224 224 3. PARKER HANNIFIN CORPORATION 2023-02-10 2024-01-23 1406 1046 360 360 11. PARSONS CORP DEL 2023-10-13 2024-01-23 722 633 89 89 15. PARSONS CORP DEL 2023-10-13 2024-01-23 985 863 122 122 36. PARSONS CORP DEL 2019-10-18 2024-01-23 2364 1168 1196 1196 11. PATRICK INDS INC 2023-05-15 2024-01-23 1098 713 385 385 3. PATRICK INDS INC 2022-12-29 2024-01-23 299 185 114 114 43. PATTERSON COMPANIES INC 2023-05-15 2024-01-23 1295 1156 139 139 5. PAYCOM SOFTWARE INC 2023-03-30 2024-01-23 985 1490 -505 -505 49. PAYCOR HCM INC REG SHS 2023-10-13 2024-01-23 996 1194 -198 -198 37. PEBBLEBROOK HOTEL TRUST 2017-09-26 2024-01-23 588 1321 -733 -733 3. PENUMBRA INC 2024-01-11 2024-01-23 759 760 -1 -1 7. 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RTX CORP CORP 2023-11-09 2024-01-23 2855 2675 180 180 4. REGENCY CTRS CORP COM 2019-05-30 2024-01-23 252 261 -9 -9 12. REGENCY CTRS CORP COM 2023-02-10 2024-01-23 757 775 -18 -18 30. RENASANT CORP 2017-02-17 2024-01-23 975 1245 -270 -270 7. RENASANT CORP 2017-07-21 2024-01-23 227 290 -63 -63 12. RENASANT CORP 2017-08-17 2024-01-23 390 487 -97 -97 9. REPLIGEN CORP COM 2023-12-15 2024-01-23 1680 1625 55 55 3. RESMED INC 00 2023-05-15 2024-01-23 525 694 -169 -169 3. RESMED INC 00 2023-04-21 2024-01-23 525 676 -151 -151 10. RIO TINTO PLC SPONSORED ADR 2022-12-15 2024-01-23 687 706 -19 -19 8. ROBERT HALF INTL INC 2023-12-14 2024-01-23 651 693 -42 -42 33. ROCHE HLDG LTD SPONSORED ADR 2021-03-19 2024-01-23 1158 1391 -233 -233 7. ROGERS CORP 00 2023-12-15 2024-01-23 825 915 -90 -90 8. ROSS STORES INC 2023-02-10 2024-01-23 1109 920 189 189 10. RUSH ENTERPRISES IN CL A 2023-10-13 2024-01-23 453 405 48 48 32. RUSH ENTERPRISES IN CL A 2017-03-16 2024-01-23 1450 487 963 963 6. 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WOODSIDE ENERGY GROUP LTD ADR - SPN 2022-10-06 2024-01-23 675 755 -80 -80 4. ZEBRA TECHNOLOGIES CORP CL A 2023-12-14 2024-01-23 1022 1079 -57 -57 34. ZURICH INSURANCE GROUP AG SHS SPON ADR 2021-03-15 2024-01-23 1716 1440 276 276 29. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2024-01-23 843 669 174 174 7. ALLEGION PLC SHS 2023-02-10 2024-01-23 869 832 37 37 13. AMBARELLA INC 2022-03-11 2024-01-23 750 1131 -381 -381 2. AMBARELLA INC 2023-05-15 2024-01-23 115 133 -18 -18 5. ACCENTURE PLC SHS 2023-02-10 2024-01-23 1845 1419 426 426 4. EATON CORP PLC 2014-08-06 2024-01-23 971 216 755 755 2. EVEREST RE GROUP LTD COM 2017-12-11 2024-01-23 750 430 320 320 4. FERGUSON PLC REG SHS 2023-10-13 2024-01-23 760 675 85 85 5. FERGUSON PLC REG SHS 2023-09-12 2024-01-23 950 778 172 172 14. HELEN OF TROY LTD NEW COM 2023-09-13 2024-01-23 1698 1651 47 47 4. ICON PLC 2023-02-28 2024-01-23 1048 989 59 59 1. ICON PLC 2023-10-13 2024-01-23 262 244 18 18 3. ICON PLC 2022-03-09 2024-01-23 786 684 102 102 9. WEATHERFORD INTL PLC REG 2023-11-01 2024-01-23 865 855 10 10 3. LINDE PLC NEW 2023-07-20 2024-01-23 1223 1142 81 81 1. LINDE PLC NEW 2023-10-13 2024-01-23 408 379 29 29 14. APTIV PLC SHS 2023-01-16 2024-01-23 1144 1499 -355 -355 91. NOMAD FOODS LTD SHS 2023-03-30 2024-01-23 1593 1719 -126 -126 15. NVENT ELEC PLC REG SHS 2023-10-13 2024-01-23 868 797 71 71 21. NVENT ELEC PLC REG SHS 2021-07-01 2024-01-23 1215 671 544 544 4. CHUBB LTD 2022-09-07 2024-01-23 961 772 189 189 1. GARMIN LTD 2022-02-01 2024-01-23 127 125 2 2 9. GARMIN LTD 2022-02-10 2024-01-23 1142 1174 -32 -32 65. UBS GROUP AG NAMEN-AKT 2022-09-07 2024-01-23 1881 1010 871 871 6. TE CONNECTIVITY LTD REG.SHS 2017-02-13 2024-01-23 807 452 355 355 8. GLOBANT S A 2021-06-30 2024-01-23 1892 1756 136 136 4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-03-07 2024-01-23 627 559 68 68 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-02-24 2024-01-23 157 138 19 19 35. JFROG LTD 2022-02-17 2024-01-23 1196 896 300 300 6. NXP SEMICONDUCTORS N.V. 2022-09-07 2024-01-23 1341 977 364 364 2. DTE ENERGY CO 2022-02-06 2024-01-24 206 252 -46 -46 13. DTE ENERGY CO 2022-03-02 2024-01-24 1338 1591 -253 -253 9. DTE ENERGY CO 2022-06-16 2024-01-24 926 1047 -121 -121 39. HONEYWELL INTERNATIONAL INC 2023-02-10 2024-01-24 7828 7793 35 35 4. HONEYWELL INTERNATIONAL INC 2022-09-07 2024-01-24 803 751 52 52 6. SANDOZ GROUP AG 2017-02-10 2024-01-24 205 104 101 101 64. VERRA MOBILITY CORP 2021-03-26 2024-01-24 1474 888 586 586 55. VERRA MOBILITY CORP 2021-03-04 2024-01-24 1266 756 510 510 50. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2024-01-24 1434 1154 280 280 84. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2024-01-24 2409 1928 481 481 23. ACCENTURE PLC SHS 2023-02-10 2024-01-24 8503 6529 1974 1974 4. ACCENTURE PLC SHS 2023-01-11 2024-01-24 1479 1116 363 363 1. AMERIPRISE FINANCIAL INC 2023-02-10 2024-01-25 390 348 42 42 5. AMERIPRISE FINANCIAL INC 2023-01-22 2024-01-25 1950 1634 316 316 11. HEXCEL CORP NEW 2020-05-26 2024-01-25 723 376 347 347 36. HEXCEL CORP NEW 2020-10-22 2024-01-25 2368 1194 1174 1174 85. HEXCEL CORP NEW 2020-04-28 2024-01-25 5590 2631 2959 2959 6. NVIDIA CORP COM 2019-01-11 2024-01-25 3688 221 3467 3467 7. SANDOZ GROUP AG 2017-02-10 2024-01-25 232 121 111 111 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-10-13 2024-01-26 395 321 74 74 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-10 2024-01-26 1974 892 1082 1082 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2024-01-26 395 160 235 235 12. EXPEDIA GROUP INC 2023-02-10 2024-01-30 1820 1312 508 508 33. INTEGER HLDGS CORP COM 2021-03-26 2024-01-30 3385 2953 432 432 114. INTEGER HLDGS CORP COM 2021-02-26 2024-01-30 11695 10099 1596 1596 3395. LLOYDS TSB GROUP PLC SPONSORED ADR 2023-04-20 2024-01-30 7221 8148 -927 -927 7. WHIRLPOOL CORPORATION 2019-09-30 2024-01-30 771 1119 -348 -348 10. WHIRLPOOL CORPORATION 2019-12-10 2024-01-30 1102 1515 -413 -413 9. WHIRLPOOL CORPORATION 2023-02-10 2024-01-30 992 1277 -285 -285 445. BAYER A G SPONSORED ADR 2021-03-15 2024-01-31 3524 7064 -3540 -3540 273. BAYER A G SPONSORED ADR 2021-11-11 2024-01-31 2162 3998 -1836 -1836 10. DELL TECHNOLOGIES INC REG SHS CL C 2023-09-12 2024-01-31 828 718 110 110 20. DELL TECHNOLOGIES INC REG SHS CL C 2023-10-05 2024-01-31 1655 1320 335 335 3. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-18 2024-01-31 248 140 108 108 7.5 FHLMC SD 8161 02 50%2051 2021-07-28 2024-01-31 8 8 82.9 FHLMC SD 8156 02 50%2051 2021-06-17 2024-01-31 83 86 -3 -3 44.29 FHLMC SD 8190 03%2052 2022-01-27 2024-01-31 44 45 -1 -1 63.74 FHLMC SD 8196 03 50%2052 2022-01-27 2024-01-31 64 67 -3 -3 113.3 FHLMC SD 8173 02 50%2051 2021-09-28 2024-01-31 113 117 -4 -4 30.03 FHLMC SD 8225 03%2052 2023-08-15 2024-01-31 30 26 4 4 18.16 FHLMC SD 8237 04%2052 2023-08-16 2024-01-31 18 17 1 1 18.63 FHLMC SD 8243 03 50%2052 2023-08-15 2024-01-31 19 17 2 2 115.94 FHLMC SD 8316 05 50%2053 2023-03-28 2024-01-31 116 117 -1 -1 87.49 FNMA PCB2548 02 50%2052 2022-03-23 2024-01-31 87 84 3 3 14.55 FNMA PFM6479 02 50%2051 2021-03-23 2024-01-31 15 15 103.63 FNMA PFM7340 04%2049 2021-07-28 2024-01-31 104 111 -7 -7 72.46 FNMA PFM9043 04%2049 2021-11-18 2024-01-31 72 78 -6 -6 81.68 FNMA PFS0015 04%2050 2022-01-27 2024-01-31 82 87 -5 -5 2.26 FNMA PFS5387 02 50%2052 2024-01-25 2024-01-31 2 2 104.86 FNMA PFS5125 02 50%2051 2023-08-15 2024-01-31 105 86 19 19 55.57 FNMA PMA4493 02 50%2051 2021-11-18 2024-01-31 56 57 -1 -1 6.81 FNMA PMA4326 02 50%2051 2021-04-29 2024-01-31 7 7 140.94 FNMA PMA4564 03%2052 2022-03-23 2024-01-31 141 139 2 2 59.36 FNMA PMA4578 02 50%2052 2022-04-14 2024-01-31 59 55 4 4 38.13 FNMA PMA4580 03 50%2052 2022-03-23 2024-01-31 38 38 82.89 FNMA PMA4600 03 50%2052 2022-04-14 2024-01-31 83 81 2 2 93.91 FNMA PMA4618 04%2052 2022-03-23 2024-01-31 94 96 -2 -2 5.64 FNMA PMA4700 04%2052 2023-10-17 2024-01-31 6 5 1 1 11.59 FNMA PMA5107 05 50%2053 2023-08-16 2024-01-31 12 11 1 1 292.67 FNMA PMA5139 06%2053 2023-10-18 2024-01-31 293 284 9 9 144.85 FNMA PMA5164 05%2053 2023-10-18 2024-01-31 145 133 12 12 1. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-09-07 2024-01-31 157 95 62 62 21. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-04-08 2024-01-31 3293 1990 1303 1303 19. HITACHI LTD ADR 40 NEW ADR 10 COM 2021-01-28 2024-01-31 2979 1599 1380 1380 8. AFLAC INC 2022-09-07 2024-02-01 609 484 125 125 28. AFLAC INC 2020-05-20 2024-02-01 2133 974 1159 1159 61. AFLAC INC 2020-05-14 2024-02-01 4647 1939 2708 2708 23. EAST WEST BANCORP INC COM 2023-11-30 2024-02-01 1595 1459 136 136 4. EAST WEST BANCORP INC COM 2023-11-15 2024-02-01 277 247 30 30 155. INTERPUBLIC GROUP COS INC 2023-03-14 2024-02-01 5110 5266 -156 -156 10. INTERPUBLIC GROUP COS INC 2023-03-15 2024-02-01 330 333 -3 -3 8. INTERPUBLIC GROUP COS INC 2023-03-16 2024-02-01 264 262 2 2 85. INTERPUBLIC GROUP COS INC 2023-11-15 2024-02-01 2802 2569 233 233 69. PARSONS CORP DEL 2019-10-18 2024-02-01 4522 2239 2283 2283 5. POLARIS INDUSTRIES INCORPORATED 2021-09-09 2024-02-01 453 587 -134 -134 34. POLARIS INDUSTRIES INCORPORATED 2023-02-10 2024-02-01 3077 3944 -867 -867 13. POLARIS INDUSTRIES INCORPORATED 2022-07-25 2024-02-01 1177 1466 -289 -289 8. POLARIS INDUSTRIES INCORPORATED 2022-09-07 2024-02-01 724 887 -163 -163 1. POLARIS INDUSTRIES INCORPORATED 2022-12-12 2024-02-01 91 108 -17 -17 8. POLARIS INDUSTRIES INCORPORATED 2023-05-15 2024-02-01 724 827 -103 -103 54. US BANCORP DEL COM NEW 2023-12-22 2024-02-01 2212 2354 -142 -142 11. US BANCORP DEL COM NEW 2023-11-14 2024-02-01 451 397 54 54 4000. CITIGROUP INC GLB 2019-04-25 2024-02-02 3910 4002 -92 -92 13000. CITIGROUP INC GLB 2015-09-18 2024-02-02 12706 12746 -40 -40 4000. CITIGROUP INC GLB 2018-02-08 2024-02-02 3910 3922 -12 -12 6000. CITIGROUP INC GLB 2017-03-20 2024-02-02 5864 5880 -16 -16 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2024-02-02 1426 480 946 946 21. GEN DIGITAL INC 2021-05-14 2024-02-02 430 534 -104 -104 40. GEN DIGITAL INC 2021-11-24 2024-02-02 818 1009 -191 -191 1. NVIDIA CORP COM 2024-01-30 2024-02-02 661 634 27 27 8. NVIDIA CORP COM 2019-01-11 2024-02-02 5288 295 4993 4993 14000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-06-06 2024-02-02 11900 12006 -106 -106 12000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-05-02 2024-02-02 10200 10523 -323 -323 10000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-05-02 2024-02-02 8500 8770 -270 -270 40. ACI WORLDWIDE INC 2016-09-15 2024-02-05 1160 729 431 431 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2024-02-05 2316 801 1515 1515 12. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2024-02-05 5559 1921 3638 3638 7. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2024-02-05 3243 819 2424 2424 31. AMN HEALTHCARE SVCS INC COM 2023-06-05 2024-02-06 2312 3074 -762 -762 151. ACI WORLDWIDE INC 2016-09-15 2024-02-06 4400 2753 1647 1647 185. DEVON ENERGY CORPORATION 2021-12-20 2024-02-06 7602 7000 602 602 11. DISCOVER FINL SVCS 2023-08-17 2024-02-06 1162 1025 137 137 8. DISCOVER FINL SVCS 2020-06-19 2024-02-06 845 431 414 414 4. DISCOVER FINL SVCS 2016-03-10 2024-02-06 423 192 231 231 13. DISCOVER FINL SVCS 2011-04-15 2024-02-06 1373 316 1057 1057 13. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2024-02-06 5929 1521 4408 4408 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2024-02-06 2280 572 1708 1708 48. US BANCORP DEL COM NEW 2023-11-14 2024-02-06 1924 1732 192 192 84. ACI WORLDWIDE INC 2016-09-15 2024-02-07 2456 1532 924 924 42. ADIDAS AG SPONSORED ADR 2019-02-08 2024-02-07 3977 4739 -762 -762 9. ADIDAS AG SPONSORED ADR 2019-02-11 2024-02-07 852 1013 -161 -161 17. ADIDAS AG SPONSORED ADR 2022-04-08 2024-02-07 1610 1892 -282 -282 171. COMCAST CORP NEW CL A COM 2023-02-10 2024-02-07 7481 6546 935 935 153. COMCAST CORP NEW CL A COM 2022-09-07 2024-02-07 6694 5356 1338 1338 9. NVIDIA CORP COM 2019-01-11 2024-02-07 6295 332 5963 5963 151. PJT PARTNERS INC SHS CL A 2023-09-14 2024-02-07 14074 12175 1899 1899 11. PJT PARTNERS INC SHS CL A 2023-10-02 2024-02-07 1025 871 154 154 37. SEVEN AND I HOLDINGS CO LTD SHS 2023-07-20 2024-02-07 758 776 -18 -18 11. SEVEN AND I HOLDINGS CO LTD SHS 2021-03-15 2024-02-07 225 223 2 2 60. SEVEN AND I HOLDINGS CO LTD SHS 2022-09-07 2024-02-07 1229 1189 40 40 108. SEVEN AND I HOLDINGS CO LTD SHS 2023-12-13 2024-02-07 2212 2135 77 77 238. ACI WORLDWIDE INC 2016-09-15 2024-02-08 6976 4340 2636 2636 1. ITT INC SHS 2023-05-15 2024-02-08 119 82 37 37 6. ITT INC SHS 2022-09-07 2024-02-08 716 436 280 280 4. ITT INC SHS 2018-06-28 2024-02-08 478 205 273 273 19. GEN DIGITAL INC 2021-11-24 2024-02-08 396 479 -83 -83 68. GEN DIGITAL INC 2021-07-29 2024-02-08 1417 1709 -292 -292 55. GEN DIGITAL INC 2021-11-15 2024-02-08 1146 1364 -218 -218 18. TRANSUNION 2022-05-05 2024-02-08 1249 1544 -295 -295 16. TRANSUNION 2019-06-20 2024-02-08 1110 1287 -177 -177 148. AXALTA COATING SYSTEMS LTD SHS 2021-09-22 2024-02-08 4582 4261 321 321 62. AXALTA COATING SYSTEMS LTD SHS 2022-07-25 2024-02-08 1919 1617 302 302 57. AXALTA COATING SYSTEMS LTD SHS 2022-11-18 2024-02-08 1765 1482 283 283 20. AXALTA COATING SYSTEMS LTD SHS 2022-09-07 2024-02-08 619 507 112 112 33. EAST WEST BANCORP INC COM 2023-11-15 2024-02-09 2285 2041 244 244 49. TECK CORP CL B 2023-06-02 2024-02-09 1804 2124 -320 -320 173. US BANCORP DEL COM NEW 2023-11-14 2024-02-09 6931 6244 687 687 41. GLAUKOS CORP SHS 2018-01-04 2024-02-12 3932 1069 2863 2863 8. NVIDIA CORP COM 2019-01-11 2024-02-12 5791 295 5496 5496 41. SEMTECH CORP COM 2023-01-31 2024-02-12 863 1349 -486 -486 63. SEMTECH CORP COM 2023-02-06 2024-02-12 1327 2067 -740 -740 2. ADIDAS AG SPONSORED ADR 2022-04-08 2024-02-13 183 223 -40 -40 12. ADIDAS AG SPONSORED ADR 2019-02-09 2024-02-13 1097 1330 -233 -233 40. ADIDAS AG SPONSORED ADR 2022-08-25 2024-02-13 3657 3155 502 502 42. AVIS BUDGET GROUP INC 2024-01-16 2024-02-13 5682 6697 -1015 -1015 34. HOWMET AEROSPACE INC ISSUED 2022-09-07 2024-02-13 2065 1185 880 880 4. MARRIOTT INTERNATIONAL CL A 2022-06-13 2024-02-13 940 613 327 327 11. MARRIOTT INTERNATIONAL CL A 2022-07-12 2024-02-13 2585 1540 1045 1045 43. SEMTECH CORP COM 2023-02-06 2024-02-13 837 1411 -574 -574 4. FMC CORP NEW COM 2022-09-07 2024-02-14 203 429 -226 -226 12. FMC CORP NEW COM 2019-02-01 2024-02-14 609 890 -281 -281 12. FMC CORP NEW COM 2018-11-07 2024-02-14 609 872 -263 -263 6. FMC CORP NEW COM 2018-11-28 2024-02-14 305 427 -122 -122 6. FMC CORP NEW COM 2019-01-15 2024-02-14 305 411 -106 -106 1. FMC CORP NEW COM 2017-03-31 2024-02-14 51 67 -16 -16 12. FMC CORP NEW COM 2018-03-23 2024-02-14 609 798 -189 -189 42. FMC CORP NEW COM 2017-04-07 2024-02-14 2132 2735 -603 -603 36. FMC CORP NEW COM 2023-12-21 2024-02-14 1828 2221 -393 -393 132. FUJITSU LIMITED - UNSPON ADR 2021-08-18 2024-02-14 3988 4534 -546 -546 12. FUJITSU LIMITED - UNSPON ADR 2021-06-09 2024-02-14 363 408 -45 -45 14. HITACHI LTD ADR 40 NEW ADR 10 COM 2021-01-28 2024-02-14 2228 1178 1050 1050 3. HITACHI LTD ADR 40 NEW ADR 10 COM 2013-12-18 2024-02-14 477 223 254 254 12. HITACHI LTD ADR 40 NEW ADR 10 COM 2018-06-18 2024-02-14 1910 862 1048 1048 5. HITACHI LTD ADR 40 NEW ADR 10 COM 2018-07-19 2024-02-14 796 355 441 441 30. KKR & CO INC CL A 2022-01-13 2024-02-14 2895 2144 751 751 7. KKR & CO INC CL A 2022-01-13 2024-02-14 676 500 176 176 29. KKR & CO INC CL A 2022-01-27 2024-02-14 2799 1927 872 872 21. KKR & CO INC CL A 2022-01-28 2024-02-14 2027 1384 643 643 18. KKR & CO INC CL A 2022-01-26 2024-02-14 1737 1186 551 551 5. AZZ INC COM 2023-08-10 2024-02-15 357 232 125 125 26. AZZ INC COM 2023-08-09 2024-02-15 1855 1206 649 649 21. AZZ INC COM 2023-10-27 2024-02-15 1499 973 526 526 17. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-18 2024-02-15 1409 791 618 618 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2024-02-15 2913 687 2226 2226 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-15 1942 454 1488 1488 24. TEMPUR PEDIC INTL INC 2024-02-05 2024-02-15 1215 1214 1 1 4. TEMPUR PEDIC INTL INC 2024-02-06 2024-02-15 203 202 1 1 27. TEMPUR PEDIC INTL INC 2023-02-10 2024-02-15 1367 1108 259 259 1. TEMPUR PEDIC INTL INC 2022-01-24 2024-02-15 51 38 13 13 143. VERRA MOBILITY CORP 2021-03-04 2024-02-15 3207 1966 1241 1241 32. AMN HEALTHCARE SVCS INC COM 2023-06-05 2024-02-16 2005 3173 -1168 -1168 22. AMN HEALTHCARE SVCS INC COM 2023-08-30 2024-02-16 1379 1974 -595 -595 35. AMN HEALTHCARE SVCS INC COM 2023-11-15 2024-02-16 2193 2293 -100 -100 22. HALLIBURTON CO 2023-02-15 2024-02-16 779 832 -53 -53 7. HALLIBURTON CO 2023-02-17 2024-02-16 248 257 -9 -9 6. KINSALE CAPITAL GROUP INC SHS 2023-11-14 2024-02-16 3126 2241 885 885 25. ADIDAS AG SPONSORED ADR 2022-08-25 2024-02-20 2444 1972 472 472 34. ADIDAS AG SPONSORED ADR 2022-07-14 2024-02-20 3324 2634 690 690 44. DISCOVER FINL SVCS 2011-04-15 2024-02-20 5478 1071 4407 4407 11. DUPONT DE NEMOURS INC 2023-02-10 2024-02-20 748 830 -82 -82 9. DUPONT DE NEMOURS INC 2021-08-04 2024-02-20 612 674 -62 -62 10. DUPONT DE NEMOURS INC 2021-02-02 2024-02-20 680 740 -60 -60 11. DUPONT DE NEMOURS INC 2019-09-26 2024-02-20 748 686 62 62 41. HENRY SCHEIN INC 2023-11-30 2024-02-20 3082 2708 374 374 23. SCHNEIDER ELEC SE ADR 2023-10-13 2024-02-20 999 745 254 254 90. SCHNEIDER ELEC SE ADR 2015-07-15 2024-02-20 3909 1240 2669 2669 767. HEALTHCARE TR OF AMER INC 2023-12-08 2024-02-21 10537 12113 -1576 -1576 744. HEALTHCARE TR OF AMER INC 2023-12-07 2024-02-21 10221 11669 -1448 -1448 18. DIAMONDBACK ENERGY INC 2023-09-06 2024-02-22 3197 2811 386 386 2. POOL CORPORATION 2023-10-13 2024-02-22 761 691 70 70 5. POOL CORPORATION 2023-05-15 2024-02-22 1902 1695 207 207 1. POOL CORPORATION 2016-10-03 2024-02-22 380 95 285 285 55. VITAL FARMS INC REG SHS 2021-08-04 2024-02-22 957 919 38 38 40. COPART INC 2023-05-15 2024-02-23 1991 1624 367 367 30. COPART INC 2020-01-21 2024-02-23 1493 740 753 753 74. COPART INC 2020-02-20 2024-02-23 3683 1821 1862 1862 17. NVIDIA CORP COM 2019-01-11 2024-02-23 13471 628 12843 12843 16. PTC INC SHS 2023-06-02 2024-02-23 2898 2201 697 697 15. PTC INC SHS 2023-05-15 2024-02-23 2717 1946 771 771 6. PTC INC SHS 2023-05-03 2024-02-23 1087 750 337 337 80. VITAL FARMS INC REG SHS 2021-08-04 2024-02-23 1346 1337 9 9 10. WHIRLPOOL CORPORATION 2023-02-10 2024-02-23 1113 1419 -306 -306 14. WHIRLPOOL CORPORATION 2023-04-18 2024-02-23 1558 1952 -394 -394 32. WHIRLPOOL CORPORATION 2019-08-16 2024-02-23 3560 4210 -650 -650 5. WHIRLPOOL CORPORATION 2023-05-15 2024-02-23 556 655 -99 -99 8. WHIRLPOOL CORPORATION 2020-03-25 2024-02-23 890 680 210 210 7. DUPONT DE NEMOURS INC 2019-09-26 2024-02-26 491 437 54 54 12. DUPONT DE NEMOURS INC 2020-08-26 2024-02-26 842 685 157 157 13. DUPONT DE NEMOURS INC 2022-09-07 2024-02-26 912 716 196 196 50. VITAL FARMS INC REG SHS 2021-08-04 2024-02-26 848 836 12 12 9. AMERICAN HOMES 4 RENT 2023-05-15 2024-02-27 327 313 14 14 57. AMERICAN HOMES 4 RENT 2023-02-10 2024-02-27 2072 1923 149 149 10. AMERICAN HOMES 4 RENT 2023-10-26 2024-02-27 364 320 44 44 10. CINTAS CORPORATION 2023-10-11 2024-02-27 6286 5124 1162 1162 19. MASONITE INTERNATIONAL CORPORATION 2023-03-06 2024-02-27 2471 1725 746 746 27. MASONITE INTERNATIONAL CORPORATION 2023-05-15 2024-02-27 3511 2448 1063 1063 32. MASONITE INTERNATIONAL CORPORATION 2023-03-07 2024-02-27 4161 2872 1289 1289 20. MASONITE INTERNATIONAL CORPORATION 2023-03-08 2024-02-27 2601 1794 807 807 11. MASONITE INTERNATIONAL CORPORATION 2022-12-29 2024-02-27 1430 910 520 520 25. MASONITE INTERNATIONAL CORPORATION 2022-12-28 2024-02-27 3251 1999 1252 1252 13. MASONITE INTERNATIONAL CORPORATION 2022-12-16 2024-02-27 1690 1038 652 652 90. MASONITE INTERNATIONAL CORPORATION 2022-12-22 2024-02-27 11703 7153 4550 4550 21. TREX INC COM 2023-10-13 2024-02-27 1944 1199 745 745 36. TREX INC COM 2023-05-15 2024-02-27 3333 2030 1303 1303 24. PERRIGO CO PLC 2023-12-15 2024-02-27 650 700 -50 -50 10. FRESHPET INC SHS 2023-10-13 2024-02-28 1092 575 517 517 3. FRESHPET INC SHS 2022-06-21 2024-02-28 328 171 157 157 20. FRESHPET INC SHS 2022-07-14 2024-02-28 2184 931 1253 1253 20. HONEYWELL INTERNATIONAL INC 2022-09-07 2024-02-28 3959 3756 203 203 18. HONEYWELL INTERNATIONAL INC 2012-01-29 2024-02-28 3563 992 2571 2571 49. PARSONS CORP DEL 2019-10-18 2024-02-28 3997 1590 2407 2407 37. PERRIGO CO PLC 2023-12-15 2024-02-28 977 1080 -103 -103 8.17 FHLMC SD 8161 02 50%2051 2021-07-28 2024-02-29 8 9 -1 -1 94.03 FHLMC SD 8156 02 50%2051 2021-06-17 2024-02-29 94 97 -3 -3 47.49 FHLMC SD 8190 03%2052 2022-01-27 2024-02-29 47 49 -2 -2 74.21 FHLMC SD 8196 03 50%2052 2022-01-27 2024-02-29 74 77 -3 -3 109.54 FHLMC SD 8173 02 50%2051 2021-09-28 2024-02-29 110 113 -3 -3 26.9 FHLMC SD 8225 03%2052 2023-08-15 2024-02-29 27 23 4 4 15.8 FHLMC SD 8237 04%2052 2023-08-16 2024-02-29 16 14 2 2 14.07 FHLMC SD 8243 03 50%2052 2023-08-15 2024-02-29 14 12 2 2 143.83 FHLMC SD 8316 05 50%2053 2023-03-28 2024-02-29 144 145 -1 -1 152.7 FNMA PCB2548 02 50%2052 2022-03-23 2024-02-29 153 147 6 6 55.16 FNMA PFM6479 02 50%2051 2021-03-23 2024-02-29 55 57 -2 -2 18.55 FNMA PFM7340 04%2049 2021-07-28 2024-02-29 19 20 -1 -1 67.41 FNMA PFM9043 04%2049 2021-11-18 2024-02-29 67 72 -5 -5 87.45 FNMA PFS0015 04%2050 2022-01-27 2024-02-29 87 93 -6 -6 3.21 FNMA PFS5387 02 50%2052 2024-01-25 2024-02-29 3 3 35.59 FNMA PFS5125 02 50%2051 2023-08-15 2024-02-29 36 29 7 7 57.56 FNMA PMA4493 02 50%2051 2021-11-18 2024-02-29 58 59 -1 -1 7.43 FNMA PMA4326 02 50%2051 2021-04-29 2024-02-29 7 8 -1 -1 164.01 FNMA PMA4564 03%2052 2022-03-23 2024-02-29 164 161 3 3 75.34 FNMA PMA4578 02 50%2052 2022-04-14 2024-02-29 75 70 5 5 36.95 FNMA PMA4580 03 50%2052 2022-03-23 2024-02-29 37 37 95.92 FNMA PMA4600 03 50%2052 2022-04-14 2024-02-29 96 94 2 2 83.67 FNMA PMA4618 04%2052 2022-03-23 2024-02-29 84 86 -2 -2 7.11 FNMA PMA4700 04%2052 2023-10-17 2024-02-29 7 6 1 1 11.02 FNMA PMA5107 05 50%2053 2023-08-16 2024-02-29 11 11 505.01 FNMA PMA5139 06%2053 2023-10-18 2024-02-29 505 489 16 16 168.39 FNMA PMA5164 05%2053 2023-10-18 2024-02-29 168 155 13 13 1. HONEYWELL INTERNATIONAL INC 2012-01-29 2024-02-29 197 55 142 142 22. HONEYWELL INTERNATIONAL INC 2012-06-01 2024-02-29 4343 1138 3205 3205 22000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2021-04-28 2024-02-29 21466 22613 -1147 -1147 3000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2023-06-06 2024-02-29 2927 2907 20 20 2000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-04-04 2024-02-29 1931 1982 -51 -51 7000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-07-26 2024-02-29 6757 6734 23 23 171. PERRIGO CO PLC 2023-12-15 2024-02-29 4506 4990 -484 -484 4. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-18 2024-03-01 494 186 308 308 46. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-05 2024-03-01 5677 2104 3573 3573 12. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-15 2024-03-01 1481 534 947 947 46. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-02 2024-03-01 5677 2043 3634 3634 7. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2024-03-01 864 301 563 563 16. NVIDIA CORP COM 2019-01-11 2024-03-04 13792 591 13201 13201 19. BLACKLINE INC 2023-10-20 2024-03-05 1211 1028 183 183 41. BLACKLINE INC 2023-10-02 2024-03-05 2614 2217 397 397 26. NEOGEN CORP COM 2022-04-23 2024-03-05 437 737 -300 -300 46. NEOGEN CORP COM 2022-04-23 2024-03-05 774 1298 -524 -524 26. NEOGEN CORP COM 2022-04-24 2024-03-05 437 743 -306 -306 40. NEOGEN CORP COM 2022-04-24 2024-03-05 673 1143 -470 -470 4. SILICON LABORATORIES INC COM 2023-08-08 2024-03-05 561 550 11 11 26. SILICON LABORATORIES INC COM 2023-08-25 2024-03-05 3647 3392 255 255 6. SILICON LABORATORIES INC COM 2023-09-14 2024-03-05 842 735 107 107 11. FERGUSON PLC REG SHS 2023-09-12 2024-03-05 2213 1712 501 501 4. FERGUSON PLC REG SHS 2023-02-03 2024-03-05 805 579 226 226 4. AMERICAN EXPRESS CO 2021-11-10 2024-03-06 873 728 145 145 38. AMERICAN EXPRESS CO 2023-02-10 2024-03-06 8294 6738 1556 1556 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-03-06 1489 341 1148 1148 88. HENRY SCHEIN INC 2023-11-30 2024-03-06 6626 5811 815 815 40. ADIDAS AG SPONSORED ADR 2022-07-14 2024-03-07 4100 3099 1001 1001 12. ADIDAS AG SPONSORED ADR 2022-09-07 2024-03-07 1230 849 381 381 57. AMERICAN WTR WKS CO INC NEW 2023-11-14 2024-03-07 6739 7328 -589 -589 19. AMERICAN WTR WKS CO INC NEW 2024-02-27 2024-03-07 2246 2242 4 4 49. GXO LOGISTICS INC REG SHS 2023-06-21 2024-03-07 2449 3014 -565 -565 22. GXO LOGISTICS INC REG SHS 2023-05-15 2024-03-07 1100 1227 -127 -127 24. GXO LOGISTICS INC REG SHS 2023-10-13 2024-03-07 1199 1305 -106 -106 181. GXO LOGISTICS INC REG SHS 2023-02-09 2024-03-07 9046 9661 -615 -615 159. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-07-20 2024-03-07 1724 1221 503 503 109. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-03-15 2024-03-07 1182 617 565 565 197. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2014-12-11 2024-03-07 2136 1114 1022 1022 3. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2014-02-01 2024-03-07 33 17 16 16 63. PATRICK INDS INC 2022-12-29 2024-03-07 7112 3889 3223 3223 17. PATRICK INDS INC 2022-12-16 2024-03-07 1919 1043 876 876 9. PATRICK INDS INC 2022-12-23 2024-03-07 1016 549 467 467 63. SCHNEIDER ELEC SE ADR 2015-07-15 2024-03-07 2912 868 2044 2044 30. WELLTOWER INC 2020-04-14 2024-03-07 2747 1585 1162 1162 6. WELLTOWER INC 2020-06-19 2024-03-07 549 313 236 236 2. VITAL FARMS INC REG SHS 2021-08-04 2024-03-08 41 33 8 8 41. VITAL FARMS INC REG SHS 2021-09-08 2024-03-08 840 681 159 159 26. SILICON LABORATORIES INC COM 2023-09-14 2024-03-11 3813 3186 627 627 65. VITAL FARMS INC REG SHS 2021-09-08 2024-03-11 1368 1080 288 288 151. NVENT ELEC PLC REG SHS 2021-07-01 2024-03-11 10274 4825 5449 5449 106. NVENT ELEC PLC REG SHS 2021-07-20 2024-03-11 7212 3132 4080 4080 188. NVENT ELEC PLC REG SHS 2021-07-19 2024-03-11 12791 5440 7351 7351 52. MASCO CORPORATION 2023-02-10 2024-03-12 3932 2856 1076 1076 29. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-01 2024-03-12 1173 1002 171 171 13. VITAL FARMS INC REG SHS 2021-09-08 2024-03-12 273 216 57 57 89. VITAL FARMS INC REG SHS 2021-09-09 2024-03-12 1866 1472 394 394 .66 QIAGEN NV REG SHS 2022-12-15 2024-03-12 29 34 -5 -5 47. HOWMET AEROSPACE INC ISSUED 2024-03-08 2024-03-13 3065 3229 -164 -164 3. HOWMET AEROSPACE INC ISSUED 2022-09-07 2024-03-13 196 105 91 91 14. HOWMET AEROSPACE INC ISSUED 2022-03-07 2024-03-13 913 462 451 451 15. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-01 2024-03-13 596 518 78 78 21. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-16 2024-03-13 834 715 119 119 29. BWX TECHNOLOGIES INC 2024-03-08 2024-03-14 2851 3002 -151 -151 5. BWX TECHNOLOGIES INC 2023-02-10 2024-03-14 492 297 195 195 6. BWX TECHNOLOGIES INC 2020-10-22 2024-03-14 590 342 248 248 13. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-16 2024-03-14 501 443 58 58 14. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-15 2024-03-14 540 465 75 75 73. CROWN HLDGS INC COM 144A 2023-12-04 2024-03-15 5667 6458 -791 -791 28. HUMANA INC 2024-01-23 2024-03-15 9731 11350 -1619 -1619 2. HUMANA INC 2024-01-25 2024-03-15 695 714 -19 -19 39. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-15 2024-03-15 1473 1295 178 178 11. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-03-15 415 343 72 72 299. BAYER A G SPONSORED ADR 2021-11-11 2024-03-19 2087 4379 -2292 -2292 1023. BAYER A G SPONSORED ADR 2022-09-07 2024-03-19 7140 13006 -5866 -5866 252. BAYER A G SPONSORED ADR 2023-10-17 2024-03-19 1759 2881 -1122 -1122 7. IDEXX LABS INC 2023-06-23 2024-03-19 3729 3390 339 339 7. ICON PLC 2023-10-13 2024-03-19 2310 1708 602 602 2. ICON PLC 2023-05-15 2024-03-19 660 407 253 253 8. ICON PLC 2017-02-22 2024-03-19 2640 677 1963 1963 17. AMERICAN ELECTRIC POWER CO 2022-03-02 2024-03-21 1419 1550 -131 -131 12. AMERICAN ELECTRIC POWER CO 2023-02-24 2024-03-21 1002 1088 -86 -86 4. AMERICAN ELECTRIC POWER CO 2022-03-15 2024-03-21 334 362 -28 -28 .5 SEVEN AND I HOLDINGS CO LTD SHS 2023-12-13 2024-03-22 7 7 14. NVIDIA CORP COM 2019-01-11 2024-03-25 13367 517 12850 12850 25. TERADYNE INC 2024-03-08 2024-03-25 2730 2716 14 14 17. TERADYNE INC 2023-08-09 2024-03-25 1857 1819 38 38 36. LOWES COMPANIES INCORPORATED 2023-02-10 2024-03-27 9088 7488 1600 1600 16. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-27 4039 3230 809 809 22. TARGET CORP 2022-08-10 2024-03-27 3845 3778 67 67 37. TARGET CORP 2023-02-10 2024-03-27 6467 6300 167 167 .726 NEXTRACKER INC 2023-12-14 2024-03-29 42 31 11 11 9.55 FHLMC SD 8161 02 50%2051 2021-07-28 2024-03-31 10 10 92.57 FHLMC SD 8156 02 50%2051 2021-06-17 2024-03-31 93 96 -3 -3 100.09 FHLMC SD 8190 03%2052 2022-01-27 2024-03-31 100 102 -2 -2 70.72 FHLMC SD 8196 03 50%2052 2022-01-27 2024-03-31 71 74 -3 -3 144.78 FHLMC SD 8173 02 50%2051 2021-09-28 2024-03-31 145 149 -4 -4 36.19 FHLMC SD 8225 03%2052 2023-08-15 2024-03-31 36 31 5 5 17.93 FHLMC SD 8237 04%2052 2023-08-16 2024-03-31 18 16 2 2 25.87 FHLMC SD 8243 03 50%2052 2023-08-15 2024-03-31 26 23 3 3 173.51 FHLMC SD 8316 05 50%2053 2023-03-28 2024-03-31 174 175 -1 -1 124.71 FNMA PCB2548 02 50%2052 2022-03-23 2024-03-31 125 120 5 5 15.03 FNMA PFM6479 02 50%2051 2021-03-23 2024-03-31 15 16 -1 -1 19.7 FNMA PFM7340 04%2049 2021-07-28 2024-03-31 20 21 -1 -1 79.88 FNMA PFM9043 04%2049 2021-11-18 2024-03-31 80 86 -6 -6 121.75 FNMA PFS0015 04%2050 2022-01-27 2024-03-31 122 129 -7 -7 3.54 FNMA PFS5387 02 50%2052 2024-01-25 2024-03-31 4 3 1 1 36.65 FNMA PFS5125 02 50%2051 2023-08-15 2024-03-31 37 30 7 7 68.54 FNMA PMA4493 02 50%2051 2021-11-18 2024-03-31 69 70 -1 -1 8.73 FNMA PMA4326 02 50%2051 2021-04-29 2024-03-31 9 9 160.83 FNMA PMA4564 03%2052 2022-03-23 2024-03-31 161 158 3 3 76.04 FNMA PMA4578 02 50%2052 2022-04-14 2024-03-31 76 70 6 6 46.93 FNMA PMA4580 03 50%2052 2022-03-23 2024-03-31 47 47 117.25 FNMA PMA4600 03 50%2052 2022-04-14 2024-03-31 117 115 2 2 121.23 FNMA PMA4618 04%2052 2022-03-23 2024-03-31 121 125 -4 -4 9.15 FNMA PMA4700 04%2052 2023-10-17 2024-03-31 9 8 1 1 10.16 FNMA PMA5107 05 50%2053 2023-08-16 2024-03-31 10 10 352.85 FNMA PMA5139 06%2053 2023-10-18 2024-03-31 353 342 11 11 150.16 FNMA PMA5164 05%2053 2023-10-18 2024-03-31 150 138 12 12 3000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-07-26 2024-04-01 2889 2886 3 3 4000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-10-13 2024-04-01 3852 3800 52 52 7. AMERICAN ELECTRIC POWER CO 2022-03-15 2024-04-02 597 634 -37 -37 19. AMERICAN ELECTRIC POWER CO 2023-05-15 2024-04-02 1621 1704 -83 -83 4. AMERICAN ELECTRIC POWER CO 2023-02-10 2024-04-02 341 359 -18 -18 2. AMERIPRISE FINANCIAL INC 2023-01-22 2024-04-02 867 654 213 213 4. AMERIPRISE FINANCIAL INC 2023-05-15 2024-04-02 1734 1182 552 552 6. CENTENE CORP DELAWARE COM 2023-04-13 2024-04-02 435 416 19 19 20. CENTENE CORP DELAWARE COM 2023-10-24 2024-04-02 1450 1387 63 63 10. GALLAGHER ARTHUR J & CO 2023-02-28 2024-04-02 2467 1871 596 596 22. HOWMET AEROSPACE INC ISSUED 2022-03-07 2024-04-02 1438 726 712 712 10. HOWMET AEROSPACE INC ISSUED 2020-11-24 2024-04-02 654 252 402 402 1. MARRIOTT INTERNATIONAL CL A 2022-07-12 2024-04-02 248 140 108 108 8. MARRIOTT INTERNATIONAL CL A 2020-04-06 2024-04-02 1985 539 1446 1446 4. PARKER HANNIFIN CORPORATION 2024-03-08 2024-04-02 2197 2154 43 43 3. PARKER HANNIFIN CORPORATION 2023-02-10 2024-04-02 1648 1046 602 602 25. WELLTOWER INC 2020-06-19 2024-04-02 2283 1299 984 984 30. WELLTOWER INC 2020-04-17 2024-04-02 2740 1457 1283 1283 24. WELLTOWER INC 2020-04-28 2024-04-02 2192 1127 1065 1065 22. WELLTOWER INC 2020-05-08 2024-04-02 2009 928 1081 1081 8. DUPONT DE NEMOURS INC 2021-07-15 2024-04-03 616 634 -18 -18 47. DUPONT DE NEMOURS INC 2021-12-09 2024-04-03 3618 3683 -65 -65 3. DUPONT DE NEMOURS INC 2021-12-08 2024-04-03 231 234 -3 -3 3. TERADYNE INC 2023-08-09 2024-04-03 326 321 5 5 18. TERADYNE INC 2023-03-07 2024-04-03 1959 1826 133 133 44. DUPONT DE NEMOURS INC 2021-12-08 2024-04-04 3388 3435 -47 -47 19. RB GLOBAL INC REGISTER 2023-05-15 2024-04-04 1441 1007 434 434 66. RB GLOBAL INC REGISTER 2016-08-19 2024-04-04 5005 1817 3188 3188 41. US FOODS HLDG CORP SHS 2024-03-08 2024-04-04 2050 2182 -132 -132 57. US FOODS HLDG CORP SHS 2023-02-10 2024-04-04 2850 2068 782 782 37. US FOODS HLDG CORP SHS 2021-07-07 2024-04-04 1850 1337 513 513 18. US FOODS HLDG CORP SHS 2022-01-25 2024-04-04 900 633 267 267 27. RENAISSANCERE HOLDINGS LTD COM 2022-09-27 2024-04-04 6071 3673 2398 2398 2. DUPONT DE NEMOURS INC 2021-12-08 2024-04-05 151 156 -5 -5 40. DUPONT DE NEMOURS INC 2023-02-10 2024-04-05 3011 3018 -7 -7 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-04-05 3156 682 2474 2474 9. ABBVIE INC SHS 2023-09-14 2024-04-08 1539 1384 155 155 4. ADVANCED DRAIN SYS INC DEL 2024-02-14 2024-04-08 686 647 39 39 10. AMERICAN EXPRESS CO 2023-02-10 2024-04-08 2244 1773 471 471 4. AMERISOURCEBERGEN CORP COM 2024-03-08 2024-04-08 969 951 18 18 1. AMERIPRISE FINANCIAL INC 2023-05-15 2024-04-08 437 296 141 141 2. AMERIPRISE FINANCIAL INC 2019-11-22 2024-04-08 874 320 554 554 7. AMETEK INC - NEW 2024-03-08 2024-04-08 1276 1278 -2 -2 7. ANALOG DEVICES INC 2023-10-18 2024-04-08 1374 1201 173 173 7. ARES MANAGEMENT CORP - A 2023-11-01 2024-04-08 943 697 246 246 5. ATKORE INC SHS 2023-12-22 2024-04-08 913 807 106 106 36. AVANTOR INC 2023-02-23 2024-04-08 931 923 8 8 13. BALL CORP 2024-03-15 2024-04-08 869 834 35 35 9. BOEING CO 2024-01-24 2024-04-08 1650 1945 -295 -295 3. CIGNA GROUP/THE 2023-02-10 2024-04-08 1082 884 198 198 6. CIGNA GROUP/THE 2023-04-05 2024-04-08 2164 1595 569 569 36. CENTERPOINT ENERGY INC 2023-02-10 2024-04-08 1013 1045 -32 -32 12. CHEVRONTEXACO CORP COM 2024-01-03 2024-04-08 1929 1824 105 105 23. CITIGROUP INC COM NEW 2023-03-01 2024-04-08 1426 1175 251 251 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-05-06 2024-04-08 785 822 -37 -37 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-08-11 2024-04-08 285 298 -13 -13 55. COMCAST CORP NEW CL A COM 2022-09-07 2024-04-08 2248 1925 323 323 22. CONOCOPHILLIPS COM 2023-02-10 2024-04-08 2918 2486 432 432 3. CONSTELLATION BRANDS INC CL A 2024-01-07 2024-04-08 800 774 26 26 16. CORTEVA INC REG SHS 2019-06-06 2024-04-08 915 433 482 482 4. CURTISS WRIGHT * COM 2024-02-14 2024-04-08 1043 929 114 114 8. DTE ENERGY CO 2024-03-08 2024-04-08 878 899 -21 -21 1. DARDEN RESTAURANTS INC 2023-02-10 2024-04-08 158 147 11 11 5. DARDEN RESTAURANTS INC 2022-11-16 2024-04-08 792 715 77 77 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2024-04-08 1005 1241 -236 -236 5. DOMINION ENERGY INC COM 2020-07-28 2024-04-08 245 410 -165 -165 37. DOMINION ENERGY INC COM 2021-09-09 2024-04-08 1809 2899 -1090 -1090 6. DORMAN PRODUCTS INC 2023-07-14 2024-04-08 579 506 73 73 6. DORMAN PRODUCTS INC 2023-04-27 2024-04-08 579 503 76 76 3. DORMAN PRODUCTS INC 2023-04-26 2024-04-08 289 251 38 38 7. DOVER CORPORATION 2024-03-08 2024-04-08 1239 1209 30 30 21. DUKE ENERGY CORP NEW 2023-02-10 2024-04-08 2013 2062 -49 -49 13. DUPONT DE NEMOURS INC 2023-02-10 2024-04-08 989 981 8 8 7. EASTGROUP PPTY INC COM 2024-01-23 2024-04-08 1231 1273 -42 -42 7. ENTERGY CORP NEW COM 2023-02-10 2024-04-08 735 734 1 1 20. EQUITY LIFESTYLE PPTYS INC REITS 2023-11-14 2024-04-08 1268 1378 -110 -110 12. EQUITY RESIDENTIAL SH BEN INT 2023-02-10 2024-04-08 759 767 -8 -8 3. ESSEX PPTY TR INC COM 2023-02-10 2024-04-08 728 702 26 26 5. EVERCORE INC CL A 2024-03-08 2024-04-08 977 980 -3 -3 8. EXPEDITORS INTL WASH INC 2023-06-28 2024-04-08 943 954 -11 -11 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-04-08 3163 682 2481 2481 54. FIFTH THIRD BANCORP COM 2023-07-13 2024-04-08 1940 1483 457 457 2. FIFTH THIRD BANCORP COM 2023-10-13 2024-04-08 72 49 23 23 14. FIRST AMERICAN FINL CORP SHS 2024-02-05 2024-04-08 854 832 22 22 15. FIRSTENERGY CORP 2023-02-10 2024-04-08 571 579 -8 -8 8. FIRSTENERGY CORP 2022-08-31 2024-04-08 305 305 9. FORTIVE CORP SHS 2024-02-15 2024-04-08 761 762 -1 -1 19. FORTREA HOLDINGS INC REG SHS WHEN 2023-07-06 2024-04-08 740 676 64 64 24. FRESHPET INC SHS 2022-07-14 2024-04-08 2801 1118 1683 1683 12. 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J P MORGAN CHASE & CO COM 2023-02-10 2024-04-08 1192 838 354 354 19. J P MORGAN CHASE & CO COM 2023-03-22 2024-04-08 3775 2456 1319 1319 7. JACOBS SOLUTIONS INC REG SHS 2023-12-19 2024-04-08 1039 900 139 139 12. JOHNSON & JOHNSON 2024-03-27 2024-04-08 1829 1880 -51 -51 3. KLA-TENCOR CORP COM 2023-02-10 2024-04-08 2059 1188 871 871 16. KKR & CO INC CL A 2022-01-26 2024-04-08 1628 1054 574 574 29. LKQ CORP 2023-12-19 2024-04-08 1504 1387 117 117 6. LPL FINANCIAL HOLDINGS SHS 2024-01-23 2024-04-08 1564 1450 114 114 4. L3HARRIS TECHNOLOGIES INC 2023-02-10 2024-04-08 833 851 -18 -18 2. L3HARRIS TECHNOLOGIES INC 2024-01-23 2024-04-08 417 411 6 6 4. LANDSTAR SYSTEMS INCORPORATED 2024-03-08 2024-04-08 753 751 2 2 3. LEAR CORP SHS 2017-08-22 2024-04-08 427 436 -9 -9 4. LEAR CORP SHS 2023-12-14 2024-04-08 570 555 15 15 8. LOWES COMPANIES INCORPORATED 2023-10-11 2024-04-08 1925 1615 310 310 8. MARSH & MCLENNAN COS INC 2023-02-10 2024-04-08 1636 1374 262 262 2. 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BAYER A G SPONSORED ADR 2006-04-11 2024-04-30 3928 5472 -1544 -1544 9.6 FHLMC SD 8161 02 50%2051 2021-07-28 2024-04-30 10 10 98.82 FHLMC SD 8156 02 50%2051 2021-06-17 2024-04-30 99 102 -3 -3 87.47 FHLMC SD 8190 03%2052 2022-01-27 2024-04-30 87 89 -2 -2 64.31 FHLMC SD 8196 03 50%2052 2022-01-27 2024-04-30 64 67 -3 -3 156.18 FHLMC SD 8173 02 50%2051 2021-09-28 2024-04-30 156 161 -5 -5 33.55 FHLMC SD 8225 03%2052 2023-08-15 2024-04-30 34 29 5 5 23.65 FHLMC SD 8237 04%2052 2023-08-16 2024-04-30 24 22 2 2 26.44 FHLMC SD 8243 03 50%2052 2023-08-15 2024-04-30 26 23 3 3 153.72 FHLMC SD 8316 05 50%2053 2023-03-28 2024-04-30 154 155 -1 -1 222.97 FHLMC SD 8342 05 50%2053 2024-04-26 2024-04-30 223 217 6 6 182.44 FHLMC RA 5391 03%2051 2024-04-26 2024-04-30 182 152 30 30 81.83 FNMA PCB2548 02 50%2052 2022-03-23 2024-04-30 82 79 3 3 14.66 FNMA PFM6479 02 50%2051 2021-03-23 2024-04-30 15 15 20.78 FNMA PFM7340 04%2049 2021-07-28 2024-04-30 21 22 -1 -1 81.75 FNMA PFM9043 04%2049 2021-11-18 2024-04-30 82 88 -6 -6 81.01 FNMA PFS0015 04%2050 2022-01-27 2024-04-30 81 86 -5 -5 4.1 FNMA PFS5387 02 50%2052 2024-01-25 2024-04-30 4 3 1 1 42.68 FNMA PFS5125 02 50%2051 2023-08-15 2024-04-30 43 35 8 8 303.63 FNMA PFS6256 03 50%2052 2024-04-26 2024-04-30 304 264 40 40 75.39 FNMA PMA4493 02 50%2051 2021-11-18 2024-04-30 75 77 -2 -2 9.3 FNMA PMA4326 02 50%2051 2021-04-29 2024-04-30 9 10 -1 -1 341.22 FNMA PMA5294 05%2054 2024-04-26 2024-04-30 341 325 16 16 227.1 FNMA PMA4564 03%2052 2022-03-23 2024-04-30 227 223 4 4 1119.98 FNMA PMA4578 02 50%2052 2022-04-14 2024-04-30 1120 1037 83 83 53.46 FNMA PMA4580 03 50%2052 2022-03-23 2024-04-30 53 54 -1 -1 120.62 FNMA PMA4600 03 50%2052 2022-04-14 2024-04-30 121 118 3 3 103.49 FNMA PMA4618 04%2052 2022-03-23 2024-04-30 103 106 -3 -3 8.59 FNMA PMA4700 04%2052 2023-10-17 2024-04-30 9 7 2 2 12.74 FNMA PMA5107 05 50%2053 2023-08-16 2024-04-30 13 12 1 1 377.94 FNMA PMA5139 06%2053 2023-10-18 2024-04-30 378 366 12 12 124.36 FNMA PMA5164 05%2053 2023-10-18 2024-04-30 124 114 10 10 430.51 FNMA PMA5177 04%2053 2024-04-26 2024-04-30 431 386 45 45 11. MONRO MUFFLER BRAKE INC COM 2023-01-09 2024-04-30 301 515 -214 -214 33. MONRO MUFFLER BRAKE INC COM 2022-11-07 2024-04-30 902 1531 -629 -629 29. MONRO MUFFLER BRAKE INC COM 2022-11-04 2024-04-30 792 1325 -533 -533 40. MONRO MUFFLER BRAKE INC COM 2017-06-21 2024-04-30 1093 1747 -654 -654 50. GEN DIGITAL INC 2022-06-10 2024-04-30 1018 1163 -145 -145 68. GEN DIGITAL INC 2023-12-14 2024-04-30 1384 1556 -172 -172 5. NOVO-NORDISK A S ADR 2024-04-17 2024-04-30 644 622 22 22 38. NOVO-NORDISK A S ADR 2017-09-20 2024-04-30 4893 932 3961 3961 19. BOSTON BEER INC CL A 2022-10-05 2024-05-01 5266 6449 -1183 -1183 20. BOSTON BEER INC CL A 2022-12-28 2024-05-01 5543 6561 -1018 -1018 3. BOSTON BEER INC CL A 2023-05-15 2024-05-01 832 927 -95 -95 26. DUPONT DE NEMOURS INC 2023-02-10 2024-05-01 2024 1962 62 62 48. DUPONT DE NEMOURS INC 2021-07-29 2024-05-01 3738 3619 119 119 16. DUPONT DE NEMOURS INC 2021-07-28 2024-05-01 1246 1190 56 56 2. FIRST AMERICAN FINL CORP SHS 2024-02-05 2024-05-01 108 119 -11 -11 39. FIRST AMERICAN FINL CORP SHS 2023-07-13 2024-05-01 2102 2312 -210 -210 3. FIRST AMERICAN FINL CORP SHS 2024-02-06 2024-05-01 162 177 -15 -15 23. FIRST AMERICAN FINL CORP SHS 2023-04-12 2024-05-01 1239 1309 -70 -70 130. MONRO MUFFLER BRAKE INC COM 2017-06-21 2024-05-01 3488 5677 -2189 -2189 21. TECK CORP CL B 2023-06-02 2024-05-01 1033 910 123 123 28. TECK CORP CL B 2023-07-07 2024-05-01 1378 1162 216 216 31. DUPONT DE NEMOURS INC 2021-07-28 2024-05-02 2401 2306 95 95 6. DUPONT DE NEMOURS INC 2023-06-29 2024-05-02 465 423 42 42 15. MONRO MUFFLER BRAKE INC COM 2017-06-21 2024-05-02 398 655 -257 -257 14. MONRO MUFFLER BRAKE INC COM 2020-09-17 2024-05-02 372 602 -230 -230 49. MONRO MUFFLER BRAKE INC COM 2020-09-16 2024-05-02 1302 2083 -781 -781 12. QORVO INC SHS 2019-07-19 2024-05-02 1157 853 304 304 40. QORVO INC SHS 2017-12-21 2024-05-02 3858 2694 1164 1164 8. QORVO INC SHS 2019-01-15 2024-05-02 772 494 278 278 16. QORVO INC SHS 2018-11-20 2024-05-02 1543 985 558 558 1. QORVO INC SHS 2019-01-03 2024-05-02 96 55 41 41 6. EXPEDIA GROUP INC 2022-03-17 2024-05-03 695 846 -151 -151 13. EXPEDIA GROUP INC 2024-02-15 2024-05-03 1507 1800 -293 -293 16. EXPEDIA GROUP INC 2024-02-23 2024-05-03 1855 2187 -332 -332 38. LKQ CORP 2024-01-03 2024-05-03 1658 1795 -137 -137 42. LKQ CORP 2023-12-15 2024-05-03 1832 1959 -127 -127 40. LKQ CORP 2023-11-14 2024-05-03 1745 1852 -107 -107 43000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2024-04-17 2024-05-03 41285 41129 156 156 40. GEN DIGITAL INC 2023-12-14 2024-05-06 787 915 -128 -128 56. GEN DIGITAL INC 2023-02-10 2024-05-06 1101 1193 -92 -92 47. DUPONT DE NEMOURS INC 2023-06-29 2024-05-08 3680 3316 364 364 14. GLOBAL PMTS INC COM 2022-03-02 2024-05-08 1554 1883 -329 -329 5. GLOBAL PMTS INC COM 2022-09-07 2024-05-08 555 642 -87 -87 11. GLOBAL PMTS INC COM 2021-11-24 2024-05-08 1221 1381 -160 -160 3. GLOBAL PMTS INC COM 2023-02-10 2024-05-08 333 353 -20 -20 17. GLOBAL PMTS INC COM 2022-09-27 2024-05-08 1887 1890 -3 -3 2. GLOBAL PMTS INC COM 2023-05-15 2024-05-08 222 206 16 16 71. MONRO MUFFLER BRAKE INC COM 2020-09-16 2024-05-08 1816 3018 -1202 -1202 12. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 941 847 94 94 14. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 1098 976 122 122 52. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 4089 3624 465 465 7. DUPONT DE NEMOURS INC 2022-04-08 2024-05-09 550 482 68 68 14. DUPONT DE NEMOURS INC 2022-09-07 2024-05-09 1101 771 330 330 60. MONRO MUFFLER BRAKE INC COM 2020-09-16 2024-05-09 1584 2551 -967 -967 80. MONRO MUFFLER BRAKE INC COM 2017-06-29 2024-05-09 2112 3310 -1198 -1198 68. MONRO MUFFLER BRAKE INC COM 2020-10-28 2024-05-09 1795 2775 -980 -980 66. MONRO MUFFLER BRAKE INC COM 2020-10-28 2024-05-09 1772 2693 -921 -921 36. MONRO MUFFLER BRAKE INC COM 2023-09-05 2024-05-09 967 1179 -212 -212 126. VITAL FARMS INC REG SHS 2022-04-08 2024-05-09 4627 1603 3024 3024 57. DUPONT DE NEMOURS INC 2022-09-07 2024-05-10 4489 3138 1351 1351 65. FORTREA HOLDINGS INC REG SHS WHEN 2023-07-06 2024-05-10 2186 2311 -125 -125 53. MONRO MUFFLER BRAKE INC COM 2023-09-05 2024-05-10 1407 1736 -329 -329 23. MONRO MUFFLER BRAKE INC COM 2023-09-06 2024-05-10 610 746 -136 -136 5. RB GLOBAL INC REGISTER 2024-04-17 2024-05-10 385 367 18 18 84. RB GLOBAL INC REGISTER 2016-08-19 2024-05-10 6468 2312 4156 4156 66. VITAL FARMS INC REG SHS 2022-04-08 2024-05-10 2395 840 1555 1555 68. VITAL FARMS INC REG SHS 2023-10-13 2024-05-10 2468 730 1738 1738 76. BOOT BARN HOLDINGS INC SHS 2023-06-20 2024-05-13 8199 6011 2188 2188 42. BOOT BARN HOLDINGS INC SHS 2023-03-27 2024-05-13 4531 3152 1379 1379 45. MONRO MUFFLER BRAKE INC COM 2023-09-06 2024-05-13 1226 1459 -233 -233 37. MONRO MUFFLER BRAKE INC COM 2023-11-30 2024-05-13 1008 1074 -66 -66 39. MONRO MUFFLER BRAKE INC COM 2023-10-13 2024-05-13 1063 1026 37 37 78. RB GLOBAL INC REGISTER 2016-08-19 2024-05-14 5952 2147 3805 3805 265. COMCAST CORP NEW CL A COM 2013-06-20 2024-05-15 10376 4970 5406 5406 13. DYCOM INDS INC 2018-10-15 2024-05-15 1950 995 955 955 29. DYCOM INDS INC 2019-01-15 2024-05-15 4350 1669 2681 2681 26. DYCOM INDS INC 2019-07-19 2024-05-15 3900 1400 2500 2500 36. DYCOM INDS INC 2019-09-27 2024-05-15 5400 1841 3559 3559 108. DYCOM INDS INC 2019-09-26 2024-05-15 16199 5486 10713 10713 34. INTEGER HLDGS CORP COM 2021-02-26 2024-05-15 3904 3012 892 892 11. INTEGER HLDGS CORP COM 2021-07-01 2024-05-15 1263 973 290 290 68. INTEGER HLDGS CORP COM 2021-03-25 2024-05-15 7807 6001 1806 1806 18. INTEGER HLDGS CORP COM 2022-01-12 2024-05-15 2067 1492 575 575 50. RB GLOBAL INC REGISTER 2016-08-19 2024-05-15 3816 1376 2440 2440 1. NVIDIA CORP COM 2019-01-11 2024-05-16 944 37 907 907 87. RB GLOBAL INC REGISTER 2016-08-19 2024-05-16 6544 2395 4149 4149 12. ARES MANAGEMENT CORP - A 2023-11-01 2024-05-20 1737 1196 541 541 10. ARES MANAGEMENT CORP - A 2023-03-15 2024-05-20 1447 728 719 719 35. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-05-20 3870 659 3211 3211 35. GEN DIGITAL INC 2023-02-10 2024-05-20 861 746 115 115 66. GEN DIGITAL INC 2023-11-17 2024-05-20 1624 1360 264 264 23. BOYD GAMING CORP 2023-05-21 2024-05-22 1233 1917 -684 -684 4. BOYD GAMING CORP 2023-04-21 2024-05-22 214 328 -114 -114 1. BOYD GAMING CORP 2023-05-15 2024-05-22 54 68 -14 -14 21. BOYD GAMING CORP 2023-02-10 2024-05-22 1125 1377 -252 -252 15. LKQ CORP 2023-11-14 2024-05-22 660 695 -35 -35 43. LKQ CORP 2023-10-26 2024-05-22 1893 1925 -32 -32 119. LKQ CORP 2020-08-05 2024-05-22 5239 3513 1726 1726 7. TEMPUR PEDIC INTL INC 2022-01-24 2024-05-22 360 263 97 97 41. TEMPUR PEDIC INTL INC 2022-03-07 2024-05-22 2107 1192 915 915 14. ATKORE INC SHS 2023-12-22 2024-05-23 2128 2258 -130 -130 19. AVANTOR INC 2023-07-21 2024-05-23 460 438 22 22 92. AVANTOR INC 2023-10-12 2024-05-23 2228 2014 214 214 7. AVANTOR INC 2023-10-13 2024-05-23 170 146 24 24 4. EXPEDIA GROUP INC 2024-02-23 2024-05-23 442 547 -105 -105 4. EXPEDIA GROUP INC 2023-02-10 2024-05-23 442 437 5 5 5. EXPEDIA GROUP INC 2023-06-28 2024-05-23 553 544 9 9 7. EXPEDIA GROUP INC 2022-09-07 2024-05-23 774 712 62 62 6. EXPEDIA GROUP INC 2022-11-15 2024-05-23 663 608 55 55 43. FORTREA HOLDINGS INC REG SHS WHEN 2023-07-06 2024-05-23 1089 1529 -440 -440 2. FORTREA HOLDINGS INC REG SHS WHEN 2022-09-07 2024-05-23 51 69 -18 -18 2. FORTREA HOLDINGS INC REG SHS WHEN 2023-05-15 2024-05-23 51 67 -16 -16 77. FORTREA HOLDINGS INC REG SHS WHEN 2023-07-07 2024-05-23 1950 2469 -519 -519 21. FORTREA HOLDINGS INC REG SHS WHEN 2014-06-19 2024-05-23 532 318 214 214 12. GALLAGHER ARTHUR J & CO 2023-02-28 2024-05-23 3009 2245 764 764 53. ADIDAS AG SPONSORED ADR 2022-09-07 2024-05-24 6390 3750 2640 2640 18. ARES MANAGEMENT CORP - A 2023-03-15 2024-05-24 2633 1310 1323 1323 18. DISCOVER FINL SVCS 2011-04-15 2024-05-24 2218 438 1780 1780 6. KUBOTA CORP ADR 2024-04-17 2024-05-24 432 484 -52 -52 36. KUBOTA CORP ADR 2016-12-21 2024-05-24 2593 2629 -36 -36 5. KUBOTA CORP ADR 2023-07-20 2024-05-24 360 362 -2 -2 100. KYOCERA CORP ADR 2022-08-26 2024-05-24 1158 1435 -277 -277 197. KYOCERA CORP ADR 2022-03-23 2024-05-24 2281 2809 -528 -528 4. FRESHPET INC SHS 2024-04-17 2024-05-28 520 422 98 98 22. FRESHPET INC SHS 2022-07-14 2024-05-28 2857 1024 1833 1833 8. SEMTECH CORP COM 2023-02-06 2024-05-28 326 263 63 63 103. SEMTECH CORP COM 2023-01-30 2024-05-28 4200 3366 834 834 22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-09-07 2024-05-28 3521 1752 1769 1769 108. VITAL FARMS INC REG SHS 2023-10-13 2024-05-28 4399 1159 3240 3240 1. VITAL FARMS INC REG SHS 2022-06-02 2024-05-28 41 10 31 31 57. ADIDAS AG SPONSORED ADR 2022-09-07 2024-05-29 6966 4033 2933 2933 48. AKZO NOBEL N V 2022-04-08 2024-05-29 1100 1353 -253 -253 21. AKZO NOBEL N V 2023-07-20 2024-05-29 481 580 -99 -99 15. KUBOTA CORP ADR 2023-07-20 2024-05-29 1059 1085 -26 -26 39. KUBOTA CORP ADR 2016-07-21 2024-05-29 2755 2810 -55 -55 223. KYOCERA CORP ADR 2022-03-23 2024-05-29 2536 3179 -643 -643 36. KYOCERA CORP ADR 2023-07-20 2024-05-29 409 488 -79 -79 64. KYOCERA CORP ADR 2022-09-07 2024-05-29 728 863 -135 -135 12. SURMODICS INC 2023-12-14 2024-05-29 505 457 48 48 38. SURMODICS INC 2023-12-15 2024-05-29 1599 1443 156 156 14. SURMODICS INC 2023-12-18 2024-05-29 589 530 59 59 31. SURMODICS INC 2023-08-17 2024-05-29 1305 1173 132 132 33. SURMODICS INC 2023-08-16 2024-05-29 1389 1243 146 146 4. SURMODICS INC 2024-01-03 2024-05-29 168 149 19 19 4. SURMODICS INC 2023-08-14 2024-05-29 168 148 20 20 29. SURMODICS INC 2023-08-11 2024-05-29 1221 1068 153 153 34. SURMODICS INC 2023-08-10 2024-05-29 1431 1236 195 195 6. SURMODICS INC 2023-08-10 2024-05-30 253 218 35 35 4. SURMODICS INC 2023-09-04 2024-05-30 168 145 23 23 1. SURMODICS INC 2023-12-31 2024-05-30 42 36 6 6 8. SURMODICS INC 2023-09-03 2024-05-30 337 285 52 52 15. SURMODICS INC 2023-08-09 2024-05-30 631 534 97 97 63. SURMODICS INC 2024-05-02 2024-05-30 2652 2187 465 465 4. SURMODICS INC 2024-05-03 2024-05-30 168 138 30 30 8. SURMODICS INC 2023-09-02 2024-05-30 337 276 61 61 8. SURMODICS INC 2024-02-12 2024-05-30 337 272 65 65 32. SURMODICS INC 2024-05-01 2024-05-30 1347 1065 282 282 8. SURMODICS INC 2024-02-14 2024-05-30 337 264 73 73 49. SURMODICS INC 2024-02-13 2024-05-30 2062 1595 467 467 12. SURMODICS INC 2023-07-20 2024-05-30 505 385 120 120 16. SURMODICS INC 2023-07-19 2024-05-30 673 514 159 159 16. SURMODICS INC 2023-07-18 2024-05-30 673 511 162 162 26. SURMODICS INC 2023-07-21 2024-05-30 1094 828 266 266 18. SURMODICS INC 2023-07-25 2024-05-30 758 569 189 189 19. SURMODICS INC 2023-07-27 2024-05-30 800 599 201 201 7. SURMODICS INC 2023-07-26 2024-05-30 295 220 75 75 6. SURMODICS INC 2023-07-24 2024-05-30 253 188 65 65 11. SURMODICS INC 2023-07-17 2024-05-30 463 339 124 124 16. SURMODICS INC 2023-07-13 2024-05-30 673 479 194 194 10. SURMODICS INC 2023-07-14 2024-05-30 421 299 122 122 11. SURMODICS INC 2023-07-12 2024-05-30 463 328 135 135 11.78 FHLMC SD 8161 02 50%2051 2021-07-28 2024-05-31 12 12 118.51 FHLMC SD 8156 02 50%2051 2021-06-17 2024-05-31 119 122 -3 -3 89.01 FHLMC SD 8190 03%2052 2022-01-27 2024-05-31 89 91 -2 -2 62.49 FHLMC SD 8196 03 50%2052 2022-01-27 2024-05-31 62 65 -3 -3 154.6 FHLMC SD 8173 02 50%2051 2021-09-28 2024-05-31 155 159 -4 -4 42.98 FHLMC SD 8225 03%2052 2023-08-15 2024-05-31 43 37 6 6 27.16 FHLMC SD 8237 04%2052 2023-08-16 2024-05-31 27 25 2 2 27.62 FHLMC SD 8243 03 50%2052 2023-08-15 2024-05-31 28 25 3 3 175.61 FHLMC SD 8316 05 50%2053 2023-03-28 2024-05-31 176 177 -1 -1 281.81 FHLMC SD 8342 05 50%2053 2024-04-26 2024-05-31 282 275 7 7 331.49 FHLMC RA 5391 03%2051 2024-04-26 2024-05-31 331 276 55 55 83.58 FNMA PCB2548 02 50%2052 2022-03-23 2024-05-31 84 80 4 4 102.76 FNMA PFM6479 02 50%2051 2021-03-23 2024-05-31 103 106 -3 -3 97.97 FNMA PFM7340 04%2049 2021-07-28 2024-05-31 98 105 -7 -7 84.31 FNMA PFM9043 04%2049 2021-11-18 2024-05-31 84 90 -6 -6 106.98 FNMA PFS0015 04%2050 2022-01-27 2024-05-31 107 114 -7 -7 3.24 FNMA PFS5387 02 50%2052 2024-01-25 2024-05-31 3 3 39.87 FNMA PFS5125 02 50%2051 2023-08-15 2024-05-31 40 33 7 7 386.03 FNMA PFS6256 03 50%2052 2024-04-26 2024-05-31 386 335 51 51 84.72 FNMA PMA4493 02 50%2051 2021-11-18 2024-05-31 85 87 -2 -2 9.53 FNMA PMA4326 02 50%2051 2021-04-29 2024-05-31 10 10 354.58 FNMA PMA5294 05%2054 2024-04-26 2024-05-31 355 337 18 18 178.96 FNMA PMA4564 03%2052 2022-03-23 2024-05-31 179 176 3 3 1200.56 FNMA PMA4578 02 50%2052 2022-04-14 2024-05-31 1201 1112 89 89 53.01 FNMA PMA4580 03 50%2052 2022-03-23 2024-05-31 53 53 122.61 FNMA PMA4600 03 50%2052 2022-04-14 2024-05-31 123 120 3 3 155.18 FNMA PMA4618 04%2052 2022-03-23 2024-05-31 155 159 -4 -4 10.98 FNMA PMA4700 04%2052 2023-10-17 2024-05-31 11 10 1 1 13.3 FNMA PMA5107 05 50%2053 2023-08-16 2024-05-31 13 13 310.88 FNMA PMA5139 06%2053 2023-10-18 2024-05-31 311 301 10 10 135.18 FNMA PMA5164 05%2053 2023-10-18 2024-05-31 135 124 11 11 650.45 FNMA PMA5177 04%2053 2024-04-26 2024-05-31 650 584 66 66 13000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2018-09-17 2024-06-03 12823 13003 -180 -180 20000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2024-04-17 2024-06-03 19728 19731 -3 -3 32. OLIN CORP COM PAR $1 2024-04-02 2024-06-03 1655 1892 -237 -237 24. OLIN CORP COM PAR $1 2023-12-22 2024-06-03 1241 1285 -44 -44 1000. ORACLE CORP GLB 2018-02-08 2024-06-03 974 976 -2 -2 19000. ORACLE CORP GLB 2024-04-17 2024-06-03 18510 18480 30 30 13000. ORACLE CORP GLB 2015-06-24 2024-06-03 12665 12513 152 152 4. BOOT BARN HOLDINGS INC SHS 2023-03-27 2024-06-04 510 300 210 210 11. CTS CORP 2023-10-13 2024-06-04 590 441 149 149 7. CTS CORP 2022-02-22 2024-06-04 376 250 126 126 18. COLUMBUS MCKINNON CORP NY 2021-09-24 2024-06-04 677 825 -148 -148 7. COLUMBUS MCKINNON CORP NY 2021-09-23 2024-06-04 263 314 -51 -51 11. FIRST INDUSTRIAL REALTY TRUST COM 2017-03-16 2024-06-04 521 292 229 229 12. HUB GROUP INC CL A 2023-05-15 2024-06-04 525 444 81 81 3. HUB GROUP INC CL A 2017-07-11 2024-06-04 131 59 72 72 15. INDEPENDENT BK GROUP INC 2017-02-23 2024-06-04 677 913 -236 -236 7. JACK IN THE BOX INC 2020-02-25 2024-06-04 399 590 -191 -191 4. JACK IN THE BOX INC 2023-05-15 2024-06-04 228 381 -153 -153 16. KEMPER CORP DEL 2020-07-23 2024-06-04 942 1275 -333 -333 1. RYMAN HOSPITALITY PPTYS INC 2023-05-15 2024-06-04 106 94 12 12 5. RYMAN HOSPITALITY PPTYS INC 2022-11-16 2024-06-04 529 446 83 83 3. SANDY SPRING BNCRP INC 2018-09-28 2024-06-04 70 118 -48 -48 33. SANDY SPRING BNCRP INC 2018-10-01 2024-06-04 766 1287 -521 -521 20. STAG INDUSTRIALS, INC. COM 2018-12-11 2024-06-04 702 517 185 185 69. TRI POINTE HOMES INC 2017-03-20 2024-06-04 2662 881 1781 1781 5. NORTHROP CORPORATION 2021-01-13 2024-06-05 2213 1491 722 722 3. NORTHROP CORPORATION 2015-05-06 2024-06-05 1328 461 867 867 10. NORTHROP CORPORATION 2023-02-10 2024-06-05 4426 4606 -180 -180 1. NORTHROP CORPORATION 2023-02-10 2024-06-05 443 461 -18 -18 5. CURTISS WRIGHT * COM 2024-02-14 2024-06-06 1369 1161 208 208 6. CURTISS WRIGHT * COM 2023-02-10 2024-06-06 1643 1017 626 626 10. NORTHROP CORPORATION 2015-05-06 2024-06-06 4435 1538 2897 2897 18. LANTHEUS HLDGS INC 2023-10-13 2024-06-10 1411 1196 215 215 76. LANTHEUS HLDGS INC 2023-09-12 2024-06-10 5959 4846 1113 1113 17. LANTHEUS HLDGS INC 2021-01-05 2024-06-10 1333 238 1095 1095 9. CDW CORP 2023-06-14 2024-06-12 2030 1594 436 436 8. CDW CORP 2024-03-08 2024-06-12 1804 1995 -191 -191 57. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-08-11 2024-06-12 3762 4240 -478 -478 7. DARDEN RESTAURANTS INC 2022-11-16 2024-06-12 1032 1000 32 32 6. DARDEN RESTAURANTS INC 2021-03-23 2024-06-12 885 821 64 64 8. ENTERGY CORP NEW COM 2023-02-10 2024-06-12 859 839 20 20 2. ENTERGY CORP NEW COM 2021-08-30 2024-06-12 215 209 6 6 1. ENTERGY CORP NEW COM 2022-10-24 2024-06-12 107 101 6 6 62. OGE ENERGY CORP 2024-04-02 2024-06-12 2193 2147 46 46 69. DENNYS CORP 2022-11-16 2024-06-13 454 888 -434 -434 286. DENNYS CORP 2017-03-16 2024-06-13 1883 3554 -1671 -1671 101. BOOT BARN HOLDINGS INC SHS 2023-03-27 2024-06-14 12796 7579 5217 5217 16. BOOT BARN HOLDINGS INC SHS 2023-05-15 2024-06-14 2027 1136 891 891 752. DENNYS CORP 2017-03-16 2024-06-14 4891 9346 -4455 -4455 13. DOVER CORPORATION 2018-08-22 2024-06-14 2302 1092 1210 1210 5. DOVER CORPORATION 2018-11-28 2024-06-14 885 419 466 466 93. DENNYS CORP 2017-03-16 2024-06-17 598 1156 -558 -558 389. DENNYS CORP 2017-03-20 2024-06-17 2499 4822 -2323 -2323 167. DENNYS CORP 2023-05-15 2024-06-17 1073 1794 -721 -721 50. GEN DIGITAL INC 2023-11-17 2024-06-17 1190 1030 160 160 42. GEN DIGITAL INC 2023-08-18 2024-06-17 999 857 142 142 2. PARKER HANNIFIN CORPORATION 2023-05-15 2024-06-17 1017 651 366 366 1. GALLAGHER ARTHUR J & CO 2023-02-28 2024-06-18 264 187 77 77 3. GALLAGHER ARTHUR J & CO 2023-03-10 2024-06-18 791 551 240 240 10. MARRIOTT INTERNATIONAL CL A 2020-04-06 2024-06-18 2425 674 1751 1751 16. PHILLIPS 66 SHS 2024-02-06 2024-06-18 2166 2377 -211 -211 5. PHILLIPS 66 SHS 2024-02-08 2024-06-18 677 735 -58 -58 10. ROSS STORES INC 2021-03-03 2024-06-18 1485 1133 352 352 1. ROSS STORES INC 2020-11-17 2024-06-18 149 111 38 38 286. COMCAST CORP NEW CL A COM 2013-06-20 2024-06-20 10693 5364 5329 5329 157.93 DIAMOND HILL LONG SHORT FD CL I 2024-04-11 2024-06-20 4700 4657 43 43 29. DUPONT DE NEMOURS INC 2022-07-06 2024-06-20 2326 1570 756 756 426.945 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-01-23 2024-06-20 4500 4291 209 209 15. HOWMET AEROSPACE INC ISSUED 2020-11-09 2024-06-20 1194 342 852 852 14. HOWMET AEROSPACE INC ISSUED 2020-07-29 2024-06-20 1115 213 902 902 556.793 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-04-11 2024-06-20 10000 9922 78 78 4215. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-03-10 2024-06-20 210170 207188 2982 2982 5650. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-10 2024-06-20 250077 295382 -45305 -45305 56. AAR CORP COM 2021-01-13 2024-06-21 3903 2167 1736 1736 55. AAR CORP COM 2020-12-21 2024-06-21 3833 1952 1881 1881 81. AIA GROUP LTD SPONSORED ADR 2023-04-20 2024-06-21 2322 3459 -1137 -1137 4. ASGN INC 2020-10-27 2024-06-21 355 277 78 78 3. ASGN INC 2024-02-14 2024-06-21 266 285 -19 -19 12. ASGN INC 2024-02-14 2024-06-21 1064 1138 -74 -74 13. ADVANCED DRAIN SYS INC DEL 2024-06-12 2024-06-21 2157 2218 -61 -61 5. ADVANCED DRAIN SYS INC DEL 2024-02-14 2024-06-21 830 809 21 21 9. AIR LIQUIDE ADR 2023-07-20 2024-06-21 345 322 23 23 19. AIR LIQUIDE ADR 2023-10-13 2024-06-21 729 648 81 81 92. AIR LIQUIDE ADR 2023-05-31 2024-06-21 3529 3097 432 432 39. AKZO NOBEL N V 2023-07-20 2024-06-21 797 1076 -279 -279 21.556 AKZO NOBEL N V 2013-05-07 2024-06-21 440 518 -78 -78 34.444 AKZO NOBEL N V 2016-03-15 2024-06-21 704 818 -114 -114 31. ALASKA AIR GROUP INC 2020-10-08 2024-06-21 1272 1213 59 59 7. ALASKA AIR GROUP INC 2022-03-07 2024-06-21 287 311 -24 -24 10. ALASKA AIR GROUP INC 2023-05-15 2024-06-21 410 428 -18 -18 53. ALLY FINL INC 2024-03-21 2024-06-21 2106 2154 -48 -48 15. ALLY FINL INC 2024-04-02 2024-06-21 596 589 7 7 22. AMADEUS IT GROUP SA ADR - UNSPONSORED 2023-07-20 2024-06-21 1493 1635 -142 -142 66. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-03-22 2024-06-21 4480 4203 277 277 30. AMERICAN ELECTRIC POWER CO 2023-02-10 2024-06-21 2648 2690 -42 -42 22. AMERICAN HOMES 4 RENT 2023-10-26 2024-06-21 795 705 90 90 21. AMERICAN HOMES 4 RENT 2019-08-21 2024-06-21 759 530 229 229 1. AMERICAN HOMES 4 RENT 2017-02-13 2024-06-21 36 23 13 13 2. AMERICAN HOMES 4 RENT 2017-05-05 2024-06-21 72 45 27 27 11. AMERISOURCEBERGEN CORP COM 2024-05-03 2024-06-21 2585 2458 127 127 8. AMERISOURCEBERGEN CORP COM 2022-08-03 2024-06-21 1880 1112 768 768 4. AMERISOURCEBERGEN CORP COM 2022-09-27 2024-06-21 940 551 389 389 4. AMERISOURCEBERGEN CORP COM 2024-03-08 2024-06-21 940 951 -11 -11 6. AMERIPRISE FINANCIAL INC 2019-11-22 2024-06-21 2640 959 1681 1681 13. AMERIPRISE FINANCIAL INC 2019-09-27 2024-06-21 5721 1919 3802 3802 5. AMETEK INC - NEW 2024-03-08 2024-06-21 838 913 -75 -75 7. AMETEK INC - NEW 2024-04-02 2024-06-21 1174 1162 12 12 6. AMETEK INC - NEW 2024-05-03 2024-06-21 1006 994 12 12 2. AMETEK INC - NEW 2023-02-10 2024-06-21 335 289 46 46 15. AMETEK INC - NEW 2023-03-14 2024-06-21 2515 2068 447 447 4. AMETEK INC - NEW 2022-09-27 2024-06-21 671 455 216 216 16. ARES MANAGEMENT CORP - A 2023-03-15 2024-06-21 2128 1157 971 971 2. ARES MANAGEMENT CORP - A 2023-03-10 2024-06-21 266 144 122 122 20. ARES MANAGEMENT CORP - A 2023-03-10 2024-06-21 2627 1440 1187 1187 10. ARROW ELECTRONICS INCORPORATED 2024-03-28 2024-06-21 1271 1302 -31 -31 6. ARROW ELECTRONICS INCORPORATED 2024-03-27 2024-06-21 763 779 -16 -16 2. ARROW ELECTRONICS INCORPORATED 2024-04-03 2024-06-21 254 257 -3 -3 22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-30 2024-06-21 1737 1661 76 76 10. ATKORE INC SHS 2023-12-14 2024-06-21 1337 1548 -211 -211 3. AUTOZONE INCORPORATED 2023-02-10 2024-06-21 9159 7595 1564 1564 1. AUTOZONE INCORPORATED 2022-09-07 2024-06-21 3053 2181 872 872 103. AVANTOR INC 2023-10-13 2024-06-21 2302 2151 151 151 31. AVANTOR INC 2023-05-25 2024-06-21 693 633 60 60 10. AVERY DENNISON CORPORATION 2024-02-14 2024-06-21 2271 2047 224 224 7. AVERY DENNISON CORPORATION 2023-08-23 2024-06-21 1590 1273 317 317 143. AVIENT CORPORATION 2024-04-15 2024-06-21 6180 5966 214 214 6. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-10-13 2024-06-21 190 182 8 8 126. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2017-02-10 2024-06-21 3980 3753 227 227 22. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2018-09-04 2024-06-21 695 649 46 46 6. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2015-09-22 2024-06-21 190 175 15 15 26. BWX TECHNOLOGIES INC 2020-09-02 2024-06-21 2397 1470 927 927 13. BALL CORP 2024-06-20 2024-06-21 795 784 11 11 28. BALL CORP 2024-03-15 2024-06-21 1713 1796 -83 -83 19. BALL CORP 2024-03-15 2024-06-21 1162 1219 -57 -57 13. BEACON ROOFING SUPPLY INC 2024-04-23 2024-06-21 1223 1270 -47 -47 1. BEACON ROOFING SUPPLY INC 2024-04-25 2024-06-21 94 98 -4 -4 9. BEACON ROOFING SUPPLY INC 2024-04-25 2024-06-21 847 879 -32 -32 107. BLACK HILLS CORPORATION 2017-03-16 2024-06-21 5724 7109 -1385 -1385 25. BLACK HILLS CORPORATION 2017-03-20 2024-06-21 1337 1636 -299 -299 79. BLACKBAUD INC 2024-04-15 2024-06-21 5981 6268 -287 -287 52. BLOCK H & R INC 2024-02-07 2024-06-21 2763 2317 446 446 24. BOYD GAMING CORP 2023-02-10 2024-06-21 1282 1573 -291 -291 9. BUILDERS FIRSTSOURCE INC 2024-04-18 2024-06-21 1286 1641 -355 -355 6. CDW CORP 2023-06-14 2024-06-21 1391 1062 329 329 14. CF INDS HLDGS INC 2024-01-02 2024-06-21 1030 1143 -113 -113 10. CF INDS HLDGS INC 2024-02-26 2024-06-21 736 808 -72 -72 3. CF INDS HLDGS INC 2023-08-03 2024-06-21 221 245 -24 -24 19. CF INDS HLDGS INC 2023-08-03 2024-06-21 1398 1549 -151 -151 46. CSL LTD SHS ADR 2024-05-01 2024-06-21 4502 4100 402 402 65. CTS CORP 2022-02-22 2024-06-21 3293 2323 970 970 36. CTS CORP 2022-04-08 2024-06-21 1824 1254 570 570 20. CTS CORP 2021-09-17 2024-06-21 1013 641 372 372 97. CTS CORP 2021-09-16 2024-06-21 4914 3091 1823 1823 13. CTS CORP 2021-09-21 2024-06-21 659 413 246 246 22. CNX RES CORP 2024-05-16 2024-06-21 533 538 -5 -5 312. CNX RES CORP 2024-05-15 2024-06-21 7553 7610 -57 -57 27. CVB FINL CORP 2017-03-20 2024-06-21 441 631 -190 -190 46. CVB FINL CORP 2022-01-12 2024-06-21 751 1068 -317 -317 83. CVB FINL CORP 2017-02-17 2024-06-21 1355 1912 -557 -557 28. CVB FINL CORP 2022-04-08 2024-06-21 457 634 -177 -177 72. CVB FINL CORP 2019-01-15 2024-06-21 1176 1566 -390 -390 75. CVB FINL CORP 2019-07-19 2024-06-21 1225 1527 -302 -302 176. CVB FINL CORP 2023-11-16 2024-06-21 2874 3219 -345 -345 4. CACTUS INC CL A 2023-05-15 2024-06-21 197 140 57 57 24. CACTUS INC CL A 2019-06-27 2024-06-21 1180 771 409 409 196. CACTUS INC CL A 2019-06-26 2024-06-21 9635 6148 3487 3487 16. CAPGEMINI SE SHS ADR 2024-05-29 2024-06-21 638 710 -72 -72 4. CARLYLE (THE) GROUP INC REG SHS 2024-02-15 2024-06-21 161 179 -18 -18 30. CARLYLE (THE) GROUP INC REG SHS 2024-02-16 2024-06-21 1207 1350 -143 -143 19. CARLYLE (THE) GROUP INC REG SHS 2024-02-22 2024-06-21 764 853 -89 -89 12. CARLYLE (THE) GROUP INC REG SHS 2024-02-22 2024-06-21 483 539 -56 -56 21. CENTENE CORP DELAWARE COM 2023-04-18 2024-06-21 1409 1450 -41 -41 6. CENTENE CORP DELAWARE COM 2023-10-24 2024-06-21 403 416 -13 -13 2. CENTERPOINT ENERGY INC 2023-02-10 2024-06-21 63 58 5 5 34. CENTERPOINT ENERGY INC 2023-03-04 2024-06-21 1066 987 79 79 21. CENTERPOINT ENERGY INC 2023-06-28 2024-06-21 658 605 53 53 65. CENTERPOINT ENERGY INC 2024-02-14 2024-06-21 2038 1776 262 262 58. CENTERPOINT ENERGY INC 2022-10-24 2024-06-21 1819 1567 252 252 143. CHAMPIONX CORPORATION 2018-12-18 2024-06-21 4579 4374 205 205 85. CHAMPIONX CORPORATION 2019-07-19 2024-06-21 2722 2529 193 193 28. CHAMPIONX CORPORATION 2021-06-07 2024-06-21 897 798 99 99 60. CHAMPIONX CORPORATION 2023-05-15 2024-06-21 1921 1579 342 342 44. CHAMPIONX CORPORATION 2022-01-12 2024-06-21 1409 1036 373 373 22. CHAMPIONX CORPORATION 2022-04-08 2024-06-21 705 514 191 191 8. CHURCHILL DOWNS INC 2024-05-22 2024-06-21 1099 1092 7 7 10. CHURCHILL DOWNS INC 2024-05-23 2024-06-21 1374 1349 25 25 600. CINEMARK HLDGS INC COM 2024-02-28 2024-06-21 11718 10283 1435 1435 45. CLP HLDGS LTD SPONSORED ADR 2017-03-20 2024-06-21 367 466 -99 -99 93. CLP HLDGS LTD SPONSORED ADR 2022-04-08 2024-06-21 759 912 -153 -153 39. CLP HLDGS LTD SPONSORED ADR 2021-03-15 2024-06-21 318 377 -59 -59 28. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-08-11 2024-06-21 1901 2083 -182 -182 53. ENOVIS CORP REG SHS 2023-03-06 2024-06-21 2380 3068 -688 -688 35. ENOVIS CORP REG SHS 2023-03-07 2024-06-21 1572 2005 -433 -433 11. ENOVIS CORP REG SHS 2022-11-02 2024-06-21 494 627 -133 -133 42. ENOVIS CORP REG SHS 2023-05-15 2024-06-21 1886 2394 -508 -508 16. ENOVIS CORP REG SHS 2022-12-02 2024-06-21 718 910 -192 -192 9. COLUMBIA BKG SYS INC COM 2022-01-12 2024-06-21 165 333 -168 -168 66. COLUMBIA BKG SYS INC COM 2019-07-19 2024-06-21 1213 2343 -1130 -1130 110.223 COLUMBIA BKG SYS INC COM 2017-03-20 2024-06-21 2025 3365 -1340 -1340 27. COLUMBIA BKG SYS INC COM 2022-04-08 2024-06-21 496 808 -312 -312 23.236 COLUMBIA BKG SYS INC COM 2017-03-15 2024-06-21 427 692 -265 -265 32.173 COLUMBIA BKG SYS INC COM 2022-04-08 2024-06-21 591 957 -366 -366 57.793 COLUMBIA BKG SYS INC COM 2019-01-15 2024-06-21 1062 1714 -652 -652 78.575 COLUMBIA BKG SYS INC COM 2020-06-17 2024-06-21 1444 2223 -779 -779 68. COLUMBUS MCKINNON CORP NY 2021-09-23 2024-06-21 2396 3053 -657 -657 65. COLUMBUS MCKINNON CORP NY 2022-02-22 2024-06-21 2290 2890 -600 -600 124. COLUMBUS MCKINNON CORP NY 2022-02-23 2024-06-21 4369 5490 -1121 -1121 30. COMMERCIAL METALS CO 2024-03-21 2024-06-21 1602 1788 -186 -186 20. COMMERCIAL METALS CO 2024-04-02 2024-06-21 1068 1167 -99 -99 65. COMMVAULT SYS INC 2020-02-10 2024-06-21 7666 3262 4404 4404 163. CIE FINANCIERE RICHEMONT SA SHS 2024-03-07 2024-06-21 2505 2668 -163 -163 1. CONSTELLATION BRANDS INC CL A 2024-01-07 2024-06-21 261 258 3 3 6. CONSTELLATION BRANDS INC CL A 2024-01-11 2024-06-21 1569 1538 31 31 8. CONSTELLATION BRANDS INC CL A 2024-01-19 2024-06-21 2092 2036 56 56 27. CORTEVA INC REG SHS 2019-06-06 2024-06-21 1416 730 686 686 10. CORTEVA INC REG SHS 2019-07-19 2024-06-21 524 269 255 255 13. CURTISS WRIGHT * COM 2023-02-10 2024-06-21 3578 2203 1375 1375 2. CURTISS WRIGHT * COM 2023-05-15 2024-06-21 550 329 221 221 13. DTE ENERGY CO 2024-03-08 2024-06-21 1456 1461 -5 -5 11. DTE ENERGY CO 2023-05-15 2024-06-21 1232 1230 2 2 8. DTE ENERGY CO 2020-11-12 2024-06-21 896 867 29 29 17. DAIKIN INDUSTRIES LTD SHS 2023-07-20 2024-06-21 246 345 -99 -99 272. DAIKIN INDUSTRIES LTD SHS 2022-09-07 2024-06-21 3929 4584 -655 -655 90. DAIKIN INDUSTRIES LTD SHS 2022-04-08 2024-06-21 1300 1504 -204 -204 22. DAIICHI SANKYO CO LTD ADR 2024-03-21 2024-06-21 750 719 31 31 1. DARDEN RESTAURANTS INC 2021-03-23 2024-06-21 153 137 16 16 3. DARDEN RESTAURANTS INC 2022-09-07 2024-06-21 459 379 80 80 4. DARDEN RESTAURANTS INC 2020-04-07 2024-06-21 612 240 372 372 27. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2024-06-21 3870 1159 2711 2711 26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-04-01 2024-06-21 3414 4345 -931 -931 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-04-01 2024-06-21 263 334 -71 -71 5. DIAMONDBACK ENERGY INC 2023-10-27 2024-06-21 962 833 129 129 10. DIAMONDBACK ENERGY INC 2024-02-06 2024-06-21 1923 1514 409 409 4. DIODES INC 2022-11-16 2024-06-21 286 345 -59 -59 8. DIODES INC 2023-10-13 2024-06-21 572 632 -60 -60 1. DIODES INC 2022-04-08 2024-06-21 72 74 -2 -2 59. DIODES INC 2017-03-16 2024-06-21 4221 1429 2792 2792 13. DISCOVER FINL SVCS 2011-04-15 2024-06-21 1650 316 1334 1334 5. DOVER CORPORATION 2018-11-28 2024-06-21 908 419 489 489 13. DOVER CORPORATION 2018-07-20 2024-06-21 2362 1047 1315 1315 3. DOVER CORPORATION 2018-03-16 2024-06-21 545 238 307 307 21. DUPONT DE NEMOURS INC 2020-02-05 2024-06-21 1671 1137 534 534 14. ENI SPA SPONSORED ADR 2024-04-17 2024-06-21 416 457 -41 -41 138. ENI SPA SPONSORED ADR 2023-12-12 2024-06-21 4098 4431 -333 -333 59. EQT CORP 2023-11-15 2024-06-21 2221 2447 -226 -226 15. EAGLE MTLS INC 2015-12-28 2024-06-21 3233 901 2332 2332 9. EAGLE MTLS INC 2016-01-11 2024-06-21 1940 485 1455 1455 25. EAST WEST BANCORP INC COM 2023-11-15 2024-06-21 1761 1546 215 215 8. EASTGROUP PPTY INC COM 2024-01-23 2024-06-21 1328 1455 -127 -127 4. EASTGROUP PPTY INC COM 2023-06-07 2024-06-21 664 692 -28 -28 41. EBAY INC 2024-06-06 2024-06-21 2212 2202 10 10 148. EDGEWELL PERS CARE CO 2023-11-02 2024-06-21 5896 5289 607 607 309. ELEMENT SOLUTIONS INC REG SHS 2023-08-08 2024-06-21 8350 6425 1925 1925 18. ELEMENT SOLUTIONS INC REG SHS 2023-10-13 2024-06-21 486 343 143 143 38. ELEMENT SOLUTIONS INC REG SHS 2023-06-20 2024-06-21 1027 718 309 309 27. ENPRO INDS INC COM 2020-08-21 2024-06-21 3935 1559 2376 2376 34. ENPRO INDS INC COM 2020-08-07 2024-06-21 4955 1927 3028 3028 17. ENTERGY CORP NEW COM 2022-10-24 2024-06-21 1817 1718 99 99 10. ENTERGY CORP NEW COM 2021-08-02 2024-06-21 1069 976 93 93 3. EQUIFAX INC 2024-04-24 2024-06-21 717 669 48 48 8. EQUIFAX INC 2024-03-08 2024-06-21 1913 2172 -259 -259 20. EQUITY LIFESTYLE PPTYS INC REITS 2023-11-15 2024-06-21 1271 1390 -119 -119 20. EQUITY LIFESTYLE PPTYS INC REITS 2023-11-14 2024-06-21 1271 1378 -107 -107 1. EQUITY LIFESTYLE PPTYS INC REITS 2023-01-11 2024-06-21 64 68 -4 -4 22. EQUITY RESIDENTIAL SH BEN INT 2023-02-10 2024-06-21 1496 1405 91 91 13. EQUITY RESIDENTIAL SH BEN INT 2020-11-17 2024-06-21 884 817 67 67 6. ESSEX PPTY TR INC COM 2023-02-10 2024-06-21 1672 1404 268 268 2. ESSEX PPTY TR INC COM 2020-11-05 2024-06-21 557 452 105 105 5. EVERCORE INC CL A 2024-03-08 2024-06-21 987 980 7 7 10. EVERCORE INC CL A 2023-10-17 2024-06-21 1974 1355 619 619 1. EVERCORE INC CL A 2023-06-28 2024-06-21 197 121 76 76 13. EXPEDIA GROUP INC 2022-11-15 2024-06-21 1633 1318 315 315 25. EXPEDITORS INTL WASH INC 2023-02-10 2024-06-21 3186 2799 387 387 18. EXTRA SPACE STORAGE INC REITS 2024-06-12 2024-06-21 2848 2810 38 38 74. FNB CORP PA COM 2017-03-20 2024-06-21 958 1119 -161 -161 114. FNB CORP PA COM 2022-01-12 2024-06-21 1476 1562 -86 -86 67. FNB CORP PA COM 2022-04-08 2024-06-21 867 797 70 70 563. FNB CORP PA COM 2023-11-16 2024-06-21 7288 6626 662 662 25. FIDELITY NATL INFORMATION SVCS INC COM 2024-05-08 2024-06-21 1903 1851 52 52 134. FIFTH THIRD BANCORP COM 2023-10-13 2024-06-21 4791 3280 1511 1511 13. FIRST AMERICAN FINL CORP SHS 2023-04-12 2024-06-21 703 740 -37 -37 1. FIRST AMERICAN FINL CORP SHS 2023-05-15 2024-06-21 54 56 -2 -2 28. 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ROBERT HALF INTL INC 2023-12-08 2024-06-21 574 791 -217 -217 8. ROBERT HALF INTL INC 2023-12-14 2024-06-21 510 693 -183 -183 6. ROBERT HALF INTL INC 2023-02-10 2024-06-21 382 513 -131 -131 14. ROBERT HALF INTL INC 2023-11-14 2024-06-21 892 1130 -238 -238 12. ROCHE HLDG LTD SPONSORED ADR 2021-03-19 2024-06-21 426 506 -80 -80 5. ROCHE HLDG LTD SPONSORED ADR 2022-09-07 2024-06-21 178 206 -28 -28 86. ROCHE HLDG LTD SPONSORED ADR 2021-03-15 2024-06-21 3053 3593 -540 -540 104. ROCHE HLDG LTD SPONSORED ADR 2021-03-15 2024-06-21 3692 4345 -653 -653 98. ROCKET COMPANIES INC 2023-08-10 2024-06-21 1347 1161 186 186 12. ROSS STORES INC 2020-11-17 2024-06-21 1780 1332 448 448 3. ROSS STORES INC 2021-03-23 2024-06-21 445 313 132 132 11. ROSS STORES INC 2023-05-15 2024-06-21 1632 1148 484 484 64.75 RUSH ENTERPRISES IN CL A 2017-03-16 2024-06-21 2775 985 1790 1790 124.25 RUSH ENTERPRISES IN CL A 2019-07-19 2024-06-21 5325 1878 3447 3447 13. RYANAIR HOLDINGS PLC SHS ADR 2022-11-22 2024-06-21 1470 986 484 484 5. RYMAN HOSPITALITY PPTYS INC 2022-11-16 2024-06-21 492 446 46 46 4. RYMAN HOSPITALITY PPTYS INC 2023-10-13 2024-06-21 393 337 56 56 70. RYMAN HOSPITALITY PPTYS INC 2022-09-23 2024-06-21 6884 5288 1596 1596 86. SLM CORP COM 2024-01-10 2024-06-21 1792 1582 210 210 18. SMC CORP JAPAN SPONSORED ADR 2021-04-14 2024-06-21 424 550 -126 -126 18. SMC CORP JAPAN SPONSORED ADR 2021-04-05 2024-06-21 424 543 -119 -119 91. SANDY SPRING BNCRP INC 2018-10-01 2024-06-21 2083 3550 -1467 -1467 54. SANDY SPRING BNCRP INC 2019-07-19 2024-06-21 1236 1929 -693 -693 58. SANDY SPRING BNCRP INC 2019-09-27 2024-06-21 1328 1983 -655 -655 117. SANOFI SPONSORED ADR 2023-04-06 2024-06-21 5482 6564 -1082 -1082 13. SCHNEIDER ELEC SE ADR 2024-04-17 2024-06-21 626 583 43 43 141. SCHNEIDER ELEC SE ADR 2015-07-15 2024-06-21 6792 1943 4849 4849 9. SCIENCE APPLICATIONS INTL CORP 2024-04-25 2024-06-21 1044 1170 -126 -126 13. SCIENCE APPLICATIONS INTL CORP 2024-04-24 2024-06-21 1507 1670 -163 -163 4. SCIENCE APPLICATIONS INTL CORP 2024-01-05 2024-06-21 464 497 -33 -33 122. SELECTIVE INS GROUP INC 2017-03-16 2024-06-21 11281 5878 5403 5403 93. SEVEN AND I HOLDINGS CO LTD SHS 2023-12-13 2024-06-21 1109 1226 -117 -117 65. SHIN-ETSU CHEM-UNSPON 2024-05-29 2024-06-21 1235 1233 2 2 5. SIMON PPTY GROUP INC NEW COM 2023-01-27 2024-06-21 728 641 87 87 23. SIMON PPTY GROUP INC NEW COM 2023-02-10 2024-06-21 3348 2844 504 504 2. SIMON PPTY GROUP INC NEW COM 2023-02-24 2024-06-21 291 245 46 46 407. SIX FLAGS ENTMT CORP NEW 2022-06-28 2024-06-21 12492 9819 2673 2673 80. SOFTBANK GROUP CORP ADR 2024-05-29 2024-06-21 2468 2283 185 185 1292. SOUTHWESTERN ENERGY CO 2023-08-17 2024-06-21 8740 8599 141 141 217. STAG INDUSTRIALS, INC. COM 2018-12-11 2024-06-21 7648 5604 2044 2044 122. SYMRISE AG ADR 2021-03-15 2024-06-21 3704 3644 60 60 73. SYMRISE AG ADR 2021-03-05 2024-06-21 2216 2102 114 114 48. SYNCHRONY FINL COM 2024-02-06 2024-06-21 2134 1868 266 266 5. SYNCHRONY FINL COM 2024-01-05 2024-06-21 222 194 28 28 149. TRI POINTE HOMES INC 2017-03-20 2024-06-21 5483 1902 3581 3581 107. TRI POINTE HOMES INC 2019-07-19 2024-06-21 3937 1347 2590 2590 50. TRI POINTE HOMES INC 2019-01-15 2024-06-21 1840 629 1211 1211 15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-09-07 2024-06-21 2618 1194 1424 1424 34. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2008-12-09 2024-06-21 5934 252 5682 5682 11. TAKE-TWO INTERACTIVE SOFTWARE COM 2022-09-09 2024-06-21 1723 1404 319 319 3. TAKE-TWO INTERACTIVE SOFTWARE COM 2023-05-15 2024-06-21 470 373 97 97 34. TECHTRONIC INDS SPD ADR 2024-04-17 2024-06-21 2012 2251 -239 -239 13. TECHTRONIC INDS SPD ADR 2016-11-04 2024-06-21 769 239 530 530 23. TECK CORP CL B 2023-07-07 2024-06-21 1091 955 136 136 17. TEMPUR PEDIC INTL INC 2022-03-07 2024-06-21 813 494 319 319 37. TEMPUR PEDIC INTL INC 2022-03-31 2024-06-21 1770 1040 730 730 38. TENARIS S A ADR 2022-12-01 2024-06-21 1159 1296 -137 -137 11. TERADYNE INC 2023-03-07 2024-06-21 1626 1116 510 510 17. TERADYNE INC 2023-09-27 2024-06-21 2513 1646 867 867 21. TEXTRON INC 2024-02-05 2024-06-21 1822 1791 31 31 24. TEXTRON INC 2023-02-10 2024-06-21 2082 1760 322 322 14. TEXTRON INC 2023-05-15 2024-06-21 1215 894 321 321 3. TEXTRON INC 2022-06-10 2024-06-21 260 191 69 69 17. TIDEWTR INC REG SHS 2023-10-18 2024-06-21 1595 1217 378 378 29. TIDEWTR INC REG SHS 2023-10-18 2024-06-21 2713 2076 637 637 10. TOTAL S A SPONSORED ADR 2024-04-17 2024-06-21 660 723 -63 -63 80. TOTAL S A SPONSORED ADR 2023-12-12 2024-06-21 5278 5313 -35 -35 123. TOWNEBANK PORTSMOUTH VA COM 2017-06-29 2024-06-21 3234 3781 -547 -547 127. TOWNEBANK PORTSMOUTH VA COM 2017-06-28 2024-06-21 3339 3872 -533 -533 25. TOWNEBANK PORTSMOUTH VA COM 2022-04-08 2024-06-21 657 726 -69 -69 63. TOWNEBANK PORTSMOUTH VA COM 2019-07-19 2024-06-21 1656 1728 -72 -72 23. TOWNEBANK PORTSMOUTH VA COM 2023-11-16 2024-06-21 605 619 -14 -14 3. TOYOTA MOTOR CORP UNSPONSORED ADR 2024-04-17 2024-06-21 581 702 -121 -121 13. TOYOTA MOTOR CORP UNSPONSORED ADR 2024-02-13 2024-06-21 2517 2996 -479 -479 9. TRAVELERS COS INC 2024-02-08 2024-06-21 1886 1919 -33 -33 3. TRAVELERS COS INC 2023-02-10 2024-06-21 629 560 69 69 13. TRIMAS CORP 2023-05-15 2024-06-21 339 331 8 8 28. TRIMAS CORP 2020-08-21 2024-06-21 730 698 32 32 198. TRIMAS CORP 2020-07-30 2024-06-21 5160 4886 274 274 64. TRIPADVISOR INC SHS 2024-01-17 2024-06-21 1125 1268 -143 -143 22. UNIFIRST CORP MASS COM 2019-09-26 2024-06-21 3363 4379 -1016 -1016 9. UNIFIRST CORP MASS COM 2022-01-12 2024-06-21 1376 1775 -399 -399 6. UNIFIRST CORP MASS COM 2023-03-06 2024-06-21 917 1181 -264 -264 9. UNIFIRST CORP MASS COM 2023-03-07 2024-06-21 1376 1752 -376 -376 3. UNIFIRST CORP MASS COM 2023-03-08 2024-06-21 459 582 -123 -123 125. UNITED COMMUNITY BANKS INC 2017-03-16 2024-06-21 3069 3592 -523 -523 84. UNITED COMMUNITY BANKS INC 2019-07-19 2024-06-21 2062 2355 -293 -293 18. UNITED COMMUNITY BANKS INC 2019-01-15 2024-06-21 442 424 18 18 4. UNITED BANKSHARES INC WEST VA COM 2017-02-17 2024-06-21 126 181 -55 -55 60. UNITED BANKSHARES INC WEST VA COM 2017-03-16 2024-06-21 1890 2646 -756 -756 99. UNITED BANKSHARES INC WEST VA COM 2017-03-20 2024-06-21 3119 4310 -1191 -1191 25. UNITED BANKSHARES INC WEST VA COM 2022-01-12 2024-06-21 788 984 -196 -196 43. UNITED BANKSHARES INC WEST VA COM 2019-07-19 2024-06-21 1355 1570 -215 -215 12. UNITED BANKSHARES INC WEST VA COM 2022-04-08 2024-06-21 378 405 -27 -27 45. UNITED BANKSHARES INC WEST VA COM 2019-01-15 2024-06-21 1418 1520 -102 -102 22. UNITED BANKSHARES INC WEST VA COM 2023-11-16 2024-06-21 693 731 -38 -38 22. US FOODS HLDG CORP SHS 2022-11-16 2024-06-21 1167 758 409 409 31. US FOODS HLDG CORP SHS 2021-07-26 2024-06-21 1645 1057 588 588 104. VICI PPTYS INC 2023-03-02 2024-06-21 2932 3492 -560 -560 52. VISTEON CORP COM STK 2022-01-14 2024-06-21 5487 6296 -809 -809 38. VISTEON CORP COM STK 2024-03-08 2024-06-21 4010 4551 -541 -541 27. VOYA FINL INC SHS 2024-05-24 2024-06-21 1966 1997 -31 -31 4. VOYA FINL INC SHS 2023-02-10 2024-06-21 291 295 -4 -4 33. WOODSIDE ENERGY GROUP LTD ADR - SPN 2022-10-13 2024-06-21 593 781 -188 -188 81. WOODSIDE ENERGY GROUP LTD ADR - SPN 2022-10-06 2024-06-21 1454 1853 -399 -399 28. WYNDHAM HOTELS AND RESORTS INC REG 2024-02-15 2024-06-21 2046 2235 -189 -189 10. WYNDHAM HOTELS AND RESORTS INC REG 2021-04-13 2024-06-21 731 736 -5 -5 3. ZEBRA TECHNOLOGIES CORP CL A 2024-03-08 2024-06-21 895 862 33 33 7. ZEBRA TECHNOLOGIES CORP CL A 2023-12-22 2024-06-21 2089 1877 212 212 7. ZEBRA TECHNOLOGIES CORP CL A 2024-05-24 2024-06-21 2089 2283 -194 -194 17. ZIMMER HLDGS INC COM 2024-02-20 2024-06-21 1814 2132 -318 -318 9. ZIMMER HLDGS INC COM 2024-02-09 2024-06-21 960 1097 -137 -137 123. ZURICH INSURANCE GROUP AG SHS SPON ADR 2021-03-15 2024-06-21 6664 5209 1455 1455 8. ALLEGION PLC SHS 2024-02-05 2024-06-21 921 1006 -85 -85 3. ALLEGION PLC SHS 2024-02-06 2024-06-21 345 375 -30 -30 18. ALLEGION PLC SHS 2023-02-10 2024-06-21 2072 2140 -68 -68 7. AON PLC REG SHS 2024-05-24 2024-06-21 2074 1968 106 106 28. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2024-05-07 2024-06-21 2090 2045 45 45 9. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2024-02-23 2024-06-21 672 615 57 57 1064. CUSHMAN AND WAKEFIELD PLC REG SHS 2024-01-31 2024-06-21 11374 11482 -108 -108 3. EVEREST RE GROUP LTD COM 2024-02-13 2024-06-21 1133 1099 34 34 3. EVEREST RE GROUP LTD COM 2024-02-09 2024-06-21 1133 1058 75 75 8. FERGUSON PLC REG SHS 2023-02-03 2024-06-21 1550 1158 392 392 3. FERGUSON PLC REG SHS 2022-12-27 2024-06-21 581 379 202 202 9. FERGUSON PLC REG SHS 2022-11-10 2024-06-21 1744 1110 634 634 9. FERGUSON PLC REG SHS 2022-11-10 2024-06-21 1749 1110 639 639 3. FERGUSON PLC REG SHS 2022-09-07 2024-06-21 583 346 237 237 595. GATES INDL CORP PLC 2024-03-12 2024-06-21 9448 10072 -624 -624 90. GATES INDL CORP PLC 2024-03-11 2024-06-21 1429 1486 -57 -57 34. HELEN OF TROY LTD NEW COM 2023-09-13 2024-06-21 3370 4009 -639 -639 34. HELEN OF TROY LTD NEW COM 2023-06-20 2024-06-21 3370 3302 68 68 7. ICON PLC 2022-06-10 2024-06-21 2211 1540 671 671 8. ICON PLC 2022-11-29 2024-06-21 2527 1735 792 792 103. ICHOR HOLDINGS LTD REG SHS 2024-01-24 2024-06-21 3740 4029 -289 -289 171. ICHOR HOLDINGS LTD REG SHS 2024-01-23 2024-06-21 6209 6505 -296 -296 45. ICHOR HOLDINGS LTD REG SHS 2024-01-22 2024-06-21 1634 1682 -48 -48 20. ICHOR HOLDINGS LTD REG SHS 2023-04-03 2024-06-21 726 652 74 74 1. WEATHERFORD INTL PLC REG 2023-11-01 2024-06-21 116 95 21 21 15. WEATHERFORD INTL PLC REG 2024-02-06 2024-06-21 1736 1310 426 426 10. WEATHERFORD INTL PLC REG 2023-06-21 2024-06-21 1158 618 540 540 2. LINDE PLC NEW 2024-04-17 2024-06-21 885 898 -13 -13 16. LINDE PLC NEW 2024-02-20 2024-06-21 7077 6971 106 106 35. NOMAD FOODS LTD SHS 2023-03-30 2024-06-21 586 661 -75 -75 352. NOMAD FOODS LTD SHS 2023-03-29 2024-06-21 5889 6646 -757 -757 83. NOMAD FOODS LTD SHS 2023-03-28 2024-06-21 1389 1537 -148 -148 11. NVENT ELEC PLC REG SHS 2023-05-15 2024-06-21 847 454 393 393 24. NVENT ELEC PLC REG SHS 2022-11-07 2024-06-21 1848 912 936 936 7. GARMIN LTD 2022-02-01 2024-06-21 1122 873 249 249 9. GARMIN LTD 2022-02-23 2024-06-21 1442 1118 324 324 3. GARMIN LTD 2024-02-05 2024-06-21 481 362 119 119 4. UBS GROUP AG NAMEN-AKT 2024-04-17 2024-06-21 122 113 9 9 107. UBS GROUP AG NAMEN-AKT 2022-09-07 2024-06-21 3257 1662 1595 1595 21. UBS GROUP AG NAMEN-AKT 2018-10-02 2024-06-21 639 323 316 316 87. UBS GROUP AG NAMEN-AKT 2021-03-15 2024-06-21 2648 1332 1316 1316 2. TE CONNECTIVITY LTD REG.SHS 2017-02-13 2024-06-21 300 151 149 149 20. TE CONNECTIVITY LTD REG.SHS 2017-01-25 2024-06-21 3002 1494 1508 1508 19. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-02-21 2024-06-21 2996 2908 88 88 9. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-02-24 2024-06-21 1419 1240 179 179 6. NXP SEMICONDUCTORS N.V. 2019-05-28 2024-06-21 1612 545 1067 1067 38. QIAGEN NV REG SHS 2022-12-15 2024-06-21 1588 1953 -365 -365 60. FLEXTRONICS 2024-04-03 2024-06-21 1824 1738 86 86 68. FLEXTRONICS 2024-03-21 2024-06-21 2067 1929 138 138 28. HEICO CORP NEW 2023-06-02 2024-06-24 6372 4427 1945 1945 1. HEICO CORP NEW 2020-03-04 2024-06-24 228 116 112 112 20. HEICO CORP NEW 2020-03-02 2024-06-24 4551 2230 2321 2321 3. HUNT J B TRANSPORT SERVICES INC COM 2023-10-13 2024-06-24 478 583 -105 -105 8. HUNT J B TRANSPORT SERVICES INC COM 2023-05-15 2024-06-24 1275 1397 -122 -122 80. HUNT J B TRANSPORT SERVICES INC COM 2020-04-15 2024-06-24 12750 8012 4738 4738 23. RESMED INC 00 2020-05-04 2024-06-24 4201 3545 656 656 19. RESMED INC 00 2023-06-23 2024-06-24 3470 4106 -636 -636 21. RESMED INC 00 2023-08-07 2024-06-24 3836 3897 -61 -61 397.36 FNMA PMA5389 06%2054 2024-05-30 2024-06-25 397 398 -1 -1 2. GALLAGHER ARTHUR J & CO 2023-03-10 2024-06-25 522 367 155 155 11. GALLAGHER ARTHUR J & CO 2023-03-13 2024-06-25 2871 2003 868 868 9. GALLAGHER ARTHUR J & CO 2023-03-15 2024-06-25 2349 1588 761 761 27. HOWMET AEROSPACE INC ISSUED 2020-07-29 2024-06-25 2095 410 1685 1685 50. ALIGN TECHNOLOGY INC COM 2024-06-25 2024-06-26 12152 11809 343 343 4. ALIGN TECHNOLOGY INC COM 2023-05-15 2024-06-26 972 1187 -215 -215 9. ALIGN TECHNOLOGY INC COM 2023-06-21 2024-06-26 2187 2962 -775 -775 3. ALIGN TECHNOLOGY INC COM 2023-09-07 2024-06-26 729 1052 -323 -323 4. ALIGN TECHNOLOGY INC COM 2023-10-13 2024-06-26 972 1074 -102 -102 11. COMCAST CORP NEW CL A COM 2024-06-25 2024-06-26 418 421 -3 -3 374. COMCAST CORP NEW CL A COM 2013-06-20 2024-06-26 14199 7014 7185 7185 3. ALIGN TECHNOLOGY INC COM 2023-09-06 2024-06-27 728 1031 -303 -303 9. ALIGN TECHNOLOGY INC COM 2023-06-20 2024-06-27 2185 2900 -715 -715 4. ALIGN TECHNOLOGY INC COM 2023-05-14 2024-06-27 971 1159 -188 -188 4. ALIGN TECHNOLOGY INC COM 2023-10-12 2024-06-27 971 1047 -76 -76 11. ALIGN TECHNOLOGY INC COM 2024-06-25 2024-06-27 2670 2598 72 72 21. ALIGN TECHNOLOGY INC COM 2022-06-22 2024-06-27 5098 4851 247 247 29. ALIGN TECHNOLOGY INC COM 2019-01-18 2024-06-27 7040 6360 680 680 60. AVANTOR INC 2023-05-25 2024-06-27 1280 1225 55 55 26. AVANTOR INC 2023-05-15 2024-06-27 555 529 26 26 3. AVANTOR INC 2023-05-01 2024-06-27 64 61 3 3 11. COMCAST CORP NEW CL A COM 2013-06-20 2024-06-27 421 206 215 215 20. CINTAS CORPORATION 2024-06-25 2024-06-28 14005 14212 -207 -207 2. CINTAS CORPORATION 2023-10-11 2024-06-28 1400 1025 375 375 17. CINTAS CORPORATION 2023-10-27 2024-06-28 11904 8452 3452 3452 10.25 FHLMC SD 8161 02 50%2051 2021-07-28 2024-06-30 10 11 -1 -1 110.05 FHLMC SD 8156 02 50%2051 2021-06-17 2024-06-30 110 114 -4 -4 79.63 FHLMC SD 8190 03%2052 2022-01-27 2024-06-30 80 81 -1 -1 77.03 FHLMC SD 8196 03 50%2052 2022-01-27 2024-06-30 77 80 -3 -3 159.89 FHLMC SD 8173 02 50%2051 2021-09-28 2024-06-30 160 165 -5 -5 30.77 FHLMC SD 8225 03%2052 2023-08-15 2024-06-30 31 26 5 5 28.57 FHLMC SD 8237 04%2052 2023-08-16 2024-06-30 29 26 3 3 22.91 FHLMC SD 8243 03 50%2052 2023-08-15 2024-06-30 23 20 3 3 184.91 FHLMC SD 8316 05 50%2053 2023-03-28 2024-06-30 185 186 -1 -1 217.1 FHLMC SD 8342 05 50%2053 2024-04-26 2024-06-30 217 212 5 5 265.18 FHLMC RA 5391 03%2051 2024-04-26 2024-06-30 265 220 45 45 144.95 FNMA PCB2548 02 50%2052 2022-03-23 2024-06-30 145 139 6 6 14.31 FNMA PFM6479 02 50%2051 2021-03-23 2024-06-30 14 15 -1 -1 86.54 FNMA PFM7340 04%2049 2021-07-28 2024-06-30 87 93 -6 -6 77.62 FNMA PFM9043 04%2049 2021-11-18 2024-06-30 78 83 -5 -5 79.81 FNMA PFS0015 04%2050 2022-01-27 2024-06-30 80 85 -5 -5 3.83 FNMA PFS5387 02 50%2052 2024-01-25 2024-06-30 4 3 1 1 113.82 FNMA PFS5125 02 50%2051 2023-08-15 2024-06-30 114 94 20 20 364.68 FNMA PFS6256 03 50%2052 2024-04-26 2024-06-30 365 317 48 48 83.09 FNMA PMA4493 02 50%2051 2021-11-18 2024-06-30 83 85 -2 -2 9.41 FNMA PMA4326 02 50%2051 2021-04-29 2024-06-30 9 10 -1 -1 308.91 FNMA PMA5294 05%2054 2024-04-26 2024-06-30 309 294 15 15 1054.15 FNMA PMA5389 06%2054 2024-05-30 2024-06-30 1054 1055 -1 -1 213.18 FNMA PMA4564 03%2052 2022-03-23 2024-06-30 213 210 3 3 1140.91 FNMA PMA4578 02 50%2052 2022-04-14 2024-06-30 1141 1057 84 84 52.66 FNMA PMA4580 03 50%2052 2022-03-23 2024-06-30 53 53 119.55 FNMA PMA4600 03 50%2052 2022-04-14 2024-06-30 120 117 3 3 98.33 FNMA PMA4618 04%2052 2022-03-23 2024-06-30 98 101 -3 -3 12.42 FNMA PMA4700 04%2052 2023-10-17 2024-06-30 12 11 1 1 10.95 FNMA PMA5107 05 50%2053 2023-08-16 2024-06-30 11 11 269.92 FNMA PMA5139 06%2053 2023-10-18 2024-06-30 270 262 8 8 192.73 FNMA PMA5164 05%2053 2023-10-18 2024-06-30 193 177 16 16 183.76 FNMA PMA5177 04%2053 2024-04-26 2024-06-30 184 165 19 19 6. VITAL FARMS INC REG SHS 2024-06-25 2024-07-01 273 268 5 5 111. VITAL FARMS INC REG SHS 2022-06-02 2024-07-01 5059 1123 3936 3936 6. ZIMMER HLDGS INC COM 2024-02-09 2024-07-01 637 731 -94 -94 5. ZIMMER HLDGS INC COM 2020-06-24 2024-07-01 530 577 -47 -47 6. ZIMMER HLDGS INC COM 2022-06-10 2024-07-01 637 680 -43 -43 40. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-07-02 4204 753 3451 3451 8. EASTGROUP PPTY INC COM 2023-06-07 2024-07-02 1370 1384 -14 -14 31. EQUITY LIFESTYLE PPTYS INC REITS 2023-01-11 2024-07-02 1983 2105 -122 -122 3. ESSEX PPTY TR INC COM 2020-11-05 2024-07-02 817 678 139 139 3. ESSEX PPTY TR INC COM 2023-05-15 2024-07-02 817 639 178 178 28. HALOZYME THERAPEUTICS INC 2023-12-15 2024-07-02 1431 1060 371 371 22. HALOZYME THERAPEUTICS INC 2024-01-04 2024-07-02 1125 805 320 320 24. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-19 2024-07-02 976 745 231 231 3. NOVO-NORDISK A S ADR 2019-02-11 2024-07-02 427 73 354 354 42. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2008-12-09 2024-07-02 7346 311 7035 7035 4. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-19 2024-07-03 162 124 38 38 46. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-22 2024-07-03 1859 1390 469 469 33. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-21 2024-07-03 1334 984 350 350 17. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2024-07-05 2361 730 1631 1631 5. PARKER HANNIFIN CORPORATION 2022-09-07 2024-07-05 2524 1346 1178 1178 12. NVENT ELEC PLC REG SHS 2022-11-07 2024-07-05 913 456 457 457 15. NVENT ELEC PLC REG SHS 2022-05-06 2024-07-05 1141 514 627 627 17. PHILLIPS 66 SHS 2024-01-25 2024-07-09 2279 2330 -51 -51 9. PHILLIPS 66 SHS 2023-12-06 2024-07-09 1207 1131 76 76 11. DOLLAR TREE INC 2023-07-14 2024-07-10 1131 1629 -498 -498 39. DOLLAR TREE INC 2023-06-23 2024-07-10 4009 5577 -1568 -1568 80. DOLLAR TREE INC 2023-06-09 2024-07-10 8225 10612 -2387 -2387 8. DOLLAR TREE INC 2023-10-13 2024-07-10 822 864 -42 -42 169. DOLLAR TREE INC 2024-06-25 2024-07-10 17374 17846 -472 -472 7. J P MORGAN CHASE & CO COM 2024-06-25 2024-07-10 1452 1394 58 58 40. J P MORGAN CHASE & CO COM 2023-03-22 2024-07-10 8296 5171 3125 3125 26. LATTICE SEMICONDUCTOR CORP 2023-06-23 2024-07-10 1581 2241 -660 -660 18. LATTICE SEMICONDUCTOR CORP 2023-05-15 2024-07-10 1095 1465 -370 -370 24. LATTICE SEMICONDUCTOR CORP 2023-10-13 2024-07-10 1459 1852 -393 -393 272. LATTICE SEMICONDUCTOR CORP 2024-06-25 2024-07-10 16540 15404 1136 1136 157. LATTICE SEMICONDUCTOR CORP 2021-05-10 2024-07-10 9547 7553 1994 1994 20. AMERICAN HOMES 4 RENT 2017-05-05 2024-07-11 735 448 287 287 33. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-06-25 2024-07-11 1701 1641 60 60 7. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-11-21 2024-07-11 361 259 102 102 10. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-10-06 2024-07-11 515 370 145 145 26. MARRIOTT INTERNATIONAL CL A 2020-04-06 2024-07-11 6240 1753 4487 4487 16. NETAPP INC 2024-06-25 2024-07-11 2118 2027 91 91 9. NETAPP INC 2021-03-08 2024-07-11 1192 563 629 629 3. PARKER HANNIFIN CORPORATION 2020-06-05 2024-07-11 1589 615 974 974 8. REGENCY CTRS CORP COM 2022-09-07 2024-07-11 506 493 13 13 10. REGENCY CTRS CORP COM 2023-05-05 2024-07-11 633 609 24 24 6. TERADYNE INC 2023-09-27 2024-07-11 935 581 354 354 5. TERADYNE INC 2023-11-17 2024-07-11 779 458 321 321 14. VERRA MOBILITY CORP 2024-04-17 2024-07-11 398 337 61 61 117. VERRA MOBILITY CORP 2021-03-04 2024-07-11 3328 1608 1720 1720 27. AMERICAN HOMES 4 RENT 2017-05-05 2024-07-12 980 604 376 376 14. BWX TECHNOLOGIES INC 2020-09-02 2024-07-12 1384 791 593 593 1. CURTISS WRIGHT * COM 2023-05-15 2024-07-12 282 164 118 118 2. LAMAR ADVERTISING CO-A 2022-07-11 2024-07-12 237 193 44 44 58. AMBARELLA INC 2023-08-30 2024-07-12 3619 3591 28 28 13. AMBARELLA INC 2024-02-28 2024-07-12 811 755 56 56 1. AMBARELLA INC 2023-05-15 2024-07-12 62 66 -4 -4 11. AMBARELLA INC 2023-05-15 2024-07-12 686 730 -44 -44 1. AMERICAN HOMES 4 RENT 2017-05-05 2024-07-15 36 22 14 14 16. AMERICAN HOMES 4 RENT 2019-01-15 2024-07-15 574 333 241 241 13. AMERICAN HOMES 4 RENT 2015-03-31 2024-07-15 467 213 254 254 1. CURTISS WRIGHT * COM 2022-09-07 2024-07-15 276 145 131 131 2. CURTISS WRIGHT * COM 2019-07-29 2024-07-15 552 256 296 296 37. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-10-06 2024-07-15 1868 1367 501 501 10. FRESHPET INC SHS 2022-07-14 2024-07-15 1286 466 820 820 7. LAMAR ADVERTISING CO-A 2022-07-11 2024-07-15 824 674 150 150 6. PARKER HANNIFIN CORPORATION 2018-02-12 2024-07-15 3265 1092 2173 2173 .8 AIR LIQUIDE ADR 2023-05-31 2024-07-16 28 24 4 4 25. AMERICAN HOMES 4 RENT 2015-03-31 2024-07-16 908 409 499 499 6. AMERICAN HOMES 4 RENT 2015-09-18 2024-07-16 218 97 121 121 24. FRESHPET INC SHS 2022-07-14 2024-07-16 3037 1118 1919 1919 6. LPL FINANCIAL HOLDINGS SHS 2023-12-14 2024-07-16 1450 1289 161 161 5. LAMAR ADVERTISING CO-A 2022-07-11 2024-07-16 599 482 117 117 3. LAMAR ADVERTISING CO-A 2023-05-15 2024-07-16 359 285 74 74 27000. U.S. TREASURY BOND 2.875% MAY 15 2049 2022-04-08 2024-07-16 20417 27496 -7079 -7079 11000. U.S. TREASURY BOND 2.875% MAY 15 2049 2022-04-12 2024-07-16 8318 11029 -2711 -2711 45000. U.S. TREASURY BOND 2.875% MAY 15 2049 2022-04-27 2024-07-16 34028 44190 -10162 -10162 16000. U.S. TREASURY BOND 2.875% MAY 15 2049 2024-04-17 2024-07-16 12099 11522 577 577 47. AMERICAN HOMES 4 RENT 2015-09-18 2024-07-17 1703 757 946 946 15. AMERICAN HOMES 4 RENT 2016-04-04 2024-07-17 544 234 310 310 102. VERRA MOBILITY CORP 2021-03-04 2024-07-17 3099 1402 1697 1697 61. VERRA MOBILITY CORP 2021-02-02 2024-07-17 1853 837 1016 1016 53. AMBARELLA INC 2024-02-28 2024-07-17 3196 3079 117 117 18.467 RB GLOBAL INC REGISTER 2023-01-23 2024-07-18 1487 1142 345 345 3.533 RB GLOBAL INC REGISTER 2023-01-03 2024-07-18 284 204 80 80 16. TERADYNE INC 2023-11-17 2024-07-18 2371 1467 904 904 7. TERADYNE INC 2023-05-01 2024-07-18 1037 642 395 395 25. NVENT ELEC PLC REG SHS 2022-05-06 2024-07-18 1857 856 1001 1001 2. GARMIN LTD 2024-02-05 2024-07-18 342 241 101 101 2. GARMIN LTD 2024-02-06 2024-07-18 342 240 102 102 13. GARMIN LTD 2022-02-18 2024-07-18 2223 1477 746 746 3. DORMAN PRODUCTS INC 2024-06-25 2024-07-23 303 278 25 25 6. DORMAN PRODUCTS INC 2024-04-17 2024-07-23 606 531 75 75 3. DORMAN PRODUCTS INC 2023-04-26 2024-07-23 303 251 52 52 9. DORMAN PRODUCTS INC 2023-07-13 2024-07-23 909 748 161 161 4. MASCO CORPORATION 2024-04-15 2024-07-23 286 286 22. MASCO CORPORATION 2024-05-01 2024-07-23 1575 1508 67 67 .94 SIX FLAGS ENTERTAINMENT CORP REG SHS 2022-06-28 2024-07-23 47 37 10 10 6. NXP SEMICONDUCTORS N.V. 2019-05-28 2024-07-23 1548 545 1003 1003 25. CTS CORP 2021-09-21 2024-07-24 1318 794 524 524 15. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2024-07-24 1745 644 1101 1101 7. DORMAN PRODUCTS INC 2023-07-13 2024-07-24 691 582 109 109 18. DORMAN PRODUCTS INC 2023-03-10 2024-07-24 1778 1494 284 284 177. HITACHI LTD ADR 40 NEW ADR 10 COM 2018-07-19 2024-07-24 7769 2517 5252 5252 1. NORTHROP CORPORATION 2023-03-02 2024-07-24 443 448 -5 -5 7. NORTHROP CORPORATION 2015-05-06 2024-07-24 3098 1076 2022 2022 5. NORTHROP CORPORATION 2015-01-08 2024-07-24 2213 763 1450 1450 15. OTIS WORLDWIDE CORP REG SH 2022-06-29 2024-07-24 1377 1050 327 327 43. ICHOR HOLDINGS LTD REG SHS 2023-04-03 2024-07-24 1508 1402 106 106 21. NVENT ELEC PLC REG SHS 2022-05-06 2024-07-24 1526 719 807 807 68. CTS CORP 2021-09-21 2024-07-25 3585 2161 1424 1424 14. CTS CORP 2021-09-20 2024-07-25 738 442 296 296 .167 GRAIL INC 2020-09-27 2024-07-25 2 7 -5 -5 .499 GRAIL INC 2020-03-26 2024-07-25 7 21 -14 -14 117. ICHOR HOLDINGS LTD REG SHS 2023-04-03 2024-07-25 4003 3816 187 187 20. ICHOR HOLDINGS LTD REG SHS 2023-05-18 2024-07-25 684 611 73 73 54. ICHOR HOLDINGS LTD REG SHS 2023-05-17 2024-07-25 1847 1597 250 250 83. CTS CORP 2021-09-20 2024-07-26 4329 2620 1709 1709 4. ESCO TECHNOLOGIES INC 2024-06-25 2024-07-29 488 411 77 77 7. ESCO TECHNOLOGIES INC 2024-04-17 2024-07-29 853 695 158 158 23. ESCO TECHNOLOGIES INC 2022-03-11 2024-07-29 2803 1644 1159 1159 6. PARSONS CORP DEL 2024-04-17 2024-07-29 460 475 -15 -15 15. PARSONS CORP DEL 2019-10-18 2024-07-29 1151 487 664 664 14. PARSONS CORP DEL 2021-08-04 2024-07-29 1074 453 621 621 19. ZURN ELKAY WATER SOLUTIONS CORP 2024-04-17 2024-07-29 615 602 13 13 102. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2024-07-29 3302 2341 961 961 9. DEXCOM INC 2023-05-15 2024-07-30 626 1099 -473 -473 36. DEXCOM INC 2023-04-14 2024-07-30 2503 4167 -1664 -1664 191. DEXCOM INC 2024-06-25 2024-07-30 13277 21216 -7939 -7939 29. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-21 2024-07-31 113 344 -231 -231 98. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-01 2024-07-31 381 1155 -774 -774 8. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-17 2024-07-31 31 92 -61 -61 280. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-02-27 2024-07-31 1088 3138 -2050 -2050 75. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-16 2024-07-31 292 832 -540 -540 86. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-25 2024-07-31 334 948 -614 -614 52. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-30 2024-07-31 202 570 -368 -368 238. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-28 2024-07-31 925 2601 -1676 -1676 134. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-23 2024-07-31 521 1447 -926 -926 99. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-22 2024-07-31 385 1059 -674 -674 319. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-21 2024-07-31 1240 3363 -2123 -2123 10.21 FHLMC SD 8161 02 50%2051 2021-07-28 2024-07-31 10 11 -1 -1 116.98 FHLMC SD 8156 02 50%2051 2021-06-17 2024-07-31 117 121 -4 -4 82. FHLMC SD 8190 03%2052 2022-01-27 2024-07-31 82 84 -2 -2 58.47 FHLMC SD 8196 03 50%2052 2022-01-27 2024-07-31 58 61 -3 -3 145.38 FHLMC SD 8173 02 50%2051 2021-09-28 2024-07-31 145 150 -5 -5 26.11 FHLMC SD 8225 03%2052 2023-08-15 2024-07-31 26 22 4 4 24.41 FHLMC SD 8237 04%2052 2023-08-16 2024-07-31 24 22 2 2 28.88 FHLMC SD 8243 03 50%2052 2023-08-15 2024-07-31 29 26 3 3 127.74 FHLMC SD 8316 05 50%2053 2023-03-28 2024-07-31 128 129 -1 -1 222.09 FHLMC SD 8342 05 50%2053 2024-04-26 2024-07-31 222 216 6 6 247.52 FHLMC RA 5391 03%2051 2024-04-26 2024-07-31 248 206 42 42 80.54 FNMA PCB2548 02 50%2052 2022-03-23 2024-07-31 81 77 4 4 14.86 FNMA PFM6479 02 50%2051 2021-03-23 2024-07-31 15 15 106.4 FNMA PFM7340 04%2049 2021-07-28 2024-07-31 106 114 -8 -8 84.14 FNMA PFM9043 04%2049 2021-11-18 2024-07-31 84 90 -6 -6 110.48 FNMA PFS0015 04%2050 2022-01-27 2024-07-31 110 117 -7 -7 5.69 FNMA PFS5387 02 50%2052 2024-01-25 2024-07-31 6 5 1 1 44.55 FNMA PFS5125 02 50%2051 2023-08-15 2024-07-31 45 37 8 8 372.16 FNMA PFS6256 03 50%2052 2024-04-26 2024-07-31 372 323 49 49 82.63 FNMA PMA4493 02 50%2051 2021-11-18 2024-07-31 83 85 -2 -2 9.85 FNMA PMA4326 02 50%2051 2021-04-29 2024-07-31 10 10 268.13 FNMA PMA5294 05%2054 2024-04-26 2024-07-31 268 255 13 13 830.65 FNMA PMA5389 06%2054 2024-05-30 2024-07-31 831 831 204.51 FNMA PMA4564 03%2052 2022-03-23 2024-07-31 205 201 4 4 1085.43 FNMA PMA4578 02 50%2052 2022-04-14 2024-07-31 1085 1005 80 80 55.37 FNMA PMA4580 03 50%2052 2022-03-23 2024-07-31 55 56 -1 -1 114.11 FNMA PMA4600 03 50%2052 2022-04-14 2024-07-31 114 112 2 2 148.5 FNMA PMA4618 04%2052 2022-03-23 2024-07-31 149 153 -4 -4 10.93 FNMA PMA4700 04%2052 2023-10-17 2024-07-31 11 10 1 1 12.61 FNMA PMA5107 05 50%2053 2023-08-16 2024-07-31 13 12 1 1 360.11 FNMA PMA5139 06%2053 2023-10-18 2024-07-31 360 349 11 11 188.67 FNMA PMA5164 05%2053 2023-10-18 2024-07-31 189 173 16 16 495.43 FNMA PMA5177 04%2053 2024-04-26 2024-07-31 495 445 50 50 30. FIVE BELOW INC 2024-02-23 2024-07-31 2195 5809 -3614 -3614 125. FIVE BELOW INC 2024-06-25 2024-07-31 9146 14207 -5061 -5061 20. FIVE BELOW INC 2019-08-13 2024-07-31 1463 2231 -768 -768 52. FIVE BELOW INC 2019-08-14 2024-07-31 3805 5682 -1877 -1877 185. FLOOR AND DECOR HLDGS INC 2024-06-25 2024-07-31 17695 20189 -2494 -2494 25. NORTHROP CORPORATION 2015-01-08 2024-07-31 12141 3817 8324 8324 20. NORTHROP CORPORATION 2015-01-07 2024-07-31 9713 2948 6765 6765 26. PENUMBRA INC 2024-01-11 2024-07-31 4053 6585 -2532 -2532 1. GARMIN LTD 2022-02-18 2024-07-31 173 114 59 59 13. GARMIN LTD 2022-03-16 2024-07-31 2247 1431 816 816 3. AMETEK INC - NEW 2022-09-27 2024-08-01 477 341 136 136 8. AMETEK INC - NEW 2022-07-07 2024-08-01 1272 907 365 365 5. CORTEVA INC REG SHS 2019-07-19 2024-08-01 266 134 132 132 26. CORTEVA INC REG SHS 2019-11-22 2024-08-01 1383 659 724 724 28. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-21 2024-08-01 111 295 -184 -184 134. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-06 2024-08-01 529 1379 -850 -850 135. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-05 2024-08-01 533 1371 -838 -838 150. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-04 2024-08-01 593 1511 -918 -918 65. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-30 2024-08-01 257 645 -388 -388 15. FIFTH THIRD BANCORP COM 2023-10-13 2024-08-01 608 367 241 241 23. FIFTH THIRD BANCORP COM 2023-05-15 2024-08-01 932 554 378 378 30. FIFTH THIRD BANCORP COM 2023-11-01 2024-08-01 1216 705 511 511 1. PPG INDUSTRIES INC 2022-05-05 2024-08-01 125 132 -7 -7 2. PPG INDUSTRIES INC 2022-10-03 2024-08-01 251 259 -8 -8 12. PPG INDUSTRIES INC 2024-06-25 2024-08-01 1504 1529 -25 -25 3. PPG INDUSTRIES INC 2022-07-19 2024-08-01 376 358 18 18 8. PPG INDUSTRIES INC 2022-06-24 2024-08-01 1003 946 57 57 6. PARKER HANNIFIN CORPORATION 2017-12-11 2024-08-01 3174 1080 2094 2094 16. PENUMBRA INC 2024-01-11 2024-08-01 2612 4052 -1440 -1440 8. PENUMBRA INC 2024-06-28 2024-08-01 1306 1428 -122 -122 14. PHILLIPS 66 SHS 2023-12-06 2024-08-01 1964 1760 204 204 22. NXP SEMICONDUCTORS N.V. 2019-05-28 2024-08-01 5330 1998 3332 3332 24. BWX TECHNOLOGIES INC 2020-09-02 2024-08-02 2266 1357 909 909 4. CURTISS WRIGHT * COM 2019-07-29 2024-08-02 1096 512 584 584 5. CURTISS WRIGHT * COM 2019-07-19 2024-08-02 1370 638 732 732 2. CURTISS WRIGHT * COM 2021-03-23 2024-08-02 548 229 319 319 114. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-30 2024-08-02 423 1130 -707 -707 155. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-29 2024-08-02 575 1505 -930 -930 4. AMERISOURCEBERGEN CORP COM 2024-03-14 2024-08-05 959 921 38 38 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-08-11 2024-08-05 144 149 -5 -5 22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-02-10 2024-08-05 1588 1462 126 126 50. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-29 2024-08-05 176 486 -310 -310 100. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-12 2024-08-05 352 963 -611 -611 13. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-13 2024-08-05 46 120 -74 -74 128. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-09 2024-08-05 451 1178 -727 -727 116. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-05-12 2024-08-05 409 1059 -650 -650 2. ROSS STORES INC 2023-05-15 2024-08-05 274 209 65 65 7. ROSS STORES INC 2022-01-27 2024-08-05 959 675 284 284 5. ROSS STORES INC 2022-09-07 2024-08-05 685 451 234 234 70. SEMTECH CORP COM 2023-01-30 2024-08-05 1981 2287 -306 -306 81. SEMTECH CORP COM 2023-03-30 2024-08-05 2292 2012 280 280 2. TRAVELERS COS INC 2023-02-10 2024-08-05 414 374 40 40 2. TRAVELERS COS INC 2023-05-15 2024-08-05 414 363 51 51 3. TRAVELERS COS INC 2023-11-21 2024-08-05 622 526 96 96 41. US FOODS HLDG CORP SHS 2024-07-11 2024-08-05 2096 2117 -21 -21 4. US FOODS HLDG CORP SHS 2021-07-26 2024-08-05 204 136 68 68 39. VICI PPTYS INC 2023-03-02 2024-08-05 1216 1309 -93 -93 4. GARMIN LTD 2022-03-16 2024-08-05 649 440 209 209 9. GARMIN LTD 2022-07-19 2024-08-05 1459 927 532 532 202. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-05-12 2024-08-06 750 1844 -1094 -1094 109. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-12 2024-08-06 404 986 -582 -582 172. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-11 2024-08-06 638 1553 -915 -915 31. SEMTECH CORP COM 2023-03-30 2024-08-06 892 770 122 122 65. SEMTECH CORP COM 2023-10-13 2024-08-06 1870 1470 400 400 197. SEMTECH CORP COM 2023-06-09 2024-08-06 5666 4308 1358 1358 21. SEMTECH CORP COM 2023-04-05 2024-08-06 604 454 150 150 97. SEMTECH CORP COM 2023-04-06 2024-08-06 2790 2097 693 693 28. SEMTECH CORP COM 2023-05-15 2024-08-06 805 517 288 288 62. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-11 2024-08-07 235 560 -325 -325 110. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-08 2024-08-07 416 986 -570 -570 94. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-08 2024-08-07 356 842 -486 -486 96. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-30 2024-08-07 363 786 -423 -423 103. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-08 2024-08-07 390 764 -374 -374 173. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-09 2024-08-07 655 1264 -609 -609 92. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-04-17 2024-08-07 348 657 -309 -309 183. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-10-13 2024-08-07 693 1237 -544 -544 286. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-22 2024-08-07 1083 1629 -546 -546 384. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-21 2024-08-07 1454 2173 -719 -719 137. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-20 2024-08-07 519 772 -253 -253 113. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-06-25 2024-08-07 428 593 -165 -165 6. PNC FINCL SERVICES GROUP 2024-06-25 2024-08-07 1008 922 86 86 16. PNC FINCL SERVICES GROUP 2023-04-26 2024-08-07 2688 2046 642 642 152. PFIZER INC 2022-02-09 2024-08-07 4401 7815 -3414 -3414 26. 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HDFC BANK LTD ADR 2023-07-20 2024-10-08 1931 2264 -333 -333 3. HDFC BANK LTD ADR 2022-04-08 2024-10-08 181 188 -7 -7 3. AMERICAN EXPRESS CO 2023-02-10 2024-10-09 812 532 280 280 38. AMERICAN EXPRESS CO 2021-11-19 2024-10-09 10284 6600 3684 3684 6. ESCO TECHNOLOGIES INC 2022-03-10 2024-10-09 738 424 314 314 27000. FISERV INC GLB 2021-03-15 2024-10-09 26381 27733 -1352 -1352 1000. FISERV INC GLB 2022-03-01 2024-10-09 977 1012 -35 -35 12000. FISERV INC GLB 2024-04-17 2024-10-09 11725 11428 297 297 27000. FISERV INC GLB 2024-04-17 2024-10-09 26374 25712 662 662 4. HITACHI LTD ADR 40 NEW ADR 10 COM 2018-07-19 2024-10-09 213 57 156 156 80. HITACHI LTD ADR 40 NEW ADR 10 COM 2014-01-10 2024-10-09 4270 1112 3158 3158 3. ALLY FINL INC 2024-04-18 2024-10-10 105 116 -11 -11 213. ALLY FINL INC 2024-03-14 2024-10-10 7435 8008 -573 -573 24. CDW CORP 2023-06-14 2024-10-11 5345 4250 1095 1095 6. CENTENE CORP DELAWARE COM 2023-11-19 2024-10-11 437 422 15 15 21. 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CONSTELLATION BRANDS INC CL A 2023-10-06 2024-10-24 1683 1668 15 15 10. DOVER CORPORATION 2018-03-16 2024-10-24 1849 795 1054 1054 72. THE MOSAIC COMPANY COMMON SHARES 2024-03-28 2024-10-24 1906 2335 -429 -429 34. TECK CORP CL B 2024-07-25 2024-10-24 1600 1558 42 42 15. TERADYNE INC 2023-05-01 2024-10-24 1650 1375 275 275 7. TERADYNE INC 2023-05-15 2024-10-24 770 639 131 131 22. TERADYNE INC 2023-05-10 2024-10-24 2420 2005 415 415 23. TERADYNE INC 2023-04-27 2024-10-24 2530 2074 456 456 28. TERADYNE INC 2023-11-02 2024-10-24 3080 2391 689 689 2. ZEBRA TECHNOLOGIES CORP CL A 2024-08-05 2024-10-24 727 635 92 92 2. ICON PLC 2021-04-14 2024-10-24 452 392 60 60 1. ICON PLC 2021-03-15 2024-10-24 226 183 43 43 5. ICON PLC 2021-03-18 2024-10-24 1129 913 216 216 11. AMERISAFE INC COM 2022-01-12 2024-10-25 605 609 -4 -4 4. JBT MAREL CORPORATION CORP 2023-04-03 2024-10-25 457 434 23 23 10. JBT MAREL CORPORATION CORP 2023-04-28 2024-10-25 1143 1082 61 61 11. JBT MAREL CORPORATION CORP 2023-07-30 2024-10-25 1257 1179 78 78 2. JBT MAREL CORPORATION CORP 2023-04-27 2024-10-25 229 213 16 16 13. OTIS WORLDWIDE CORP REG SH 2022-06-29 2024-10-25 1318 910 408 408 23. OTIS WORLDWIDE CORP REG SH 2022-07-12 2024-10-25 2332 1605 727 727 22. OTIS WORLDWIDE CORP REG SH 2022-09-16 2024-10-25 2230 1490 740 740 1. WEYERHAEUSER CO COM 2024-07-18 2024-10-25 32 30 2 2 43. WEYERHAEUSER CO COM 2024-07-23 2024-10-25 1361 1306 55 55 12. WEYERHAEUSER CO COM 2024-07-19 2024-10-25 380 364 16 16 41. AMERISAFE INC COM 2022-01-12 2024-10-28 2249 2270 -21 -21 14. AMERISAFE INC COM 2023-02-03 2024-10-28 768 774 -6 -6 9. AMERISAFE INC COM 2021-09-23 2024-10-28 494 497 -3 -3 1. LANDSTAR SYSTEMS INCORPORATED 2023-02-10 2024-10-28 181 181 4. LANDSTAR SYSTEMS INCORPORATED 2023-05-15 2024-10-28 724 706 18 18 4. LANDSTAR SYSTEMS INCORPORATED 2022-11-29 2024-10-28 724 677 47 47 4. LANDSTAR SYSTEMS INCORPORATED 2022-07-19 2024-10-28 724 614 110 110 64. HITACHI LTD ADR 40 NEW ADR 10 COM 2014-01-10 2024-10-29 3393 890 2503 2503 25. IDEXX LABS INC 2024-06-25 2024-10-29 11270 12260 -990 -990 10. MASCO CORPORATION 2024-10-15 2024-10-29 812 865 -53 -53 3. MASCO CORPORATION 2024-05-01 2024-10-29 244 206 38 38 10. MASCO CORPORATION 2023-05-15 2024-10-29 812 520 292 292 38. MASCO CORPORATION 2022-06-24 2024-10-29 3087 1943 1144 1144 5. MASCO CORPORATION 2022-11-15 2024-10-29 406 254 152 152 22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2008-12-09 2024-10-29 4310 163 4147 4147 19. TYLER TECHNOLOGIES INC 2024-06-25 2024-10-29 11627 9305 2322 2322 30. WEYERHAEUSER CO COM 2024-07-19 2024-10-29 919 911 8 8 43. WEYERHAEUSER CO COM 2024-07-16 2024-10-29 1317 1275 42 42 37. WEYERHAEUSER CO COM 2024-07-12 2024-10-29 1133 1088 45 45 47. WEYERHAEUSER CO COM 2024-07-15 2024-10-29 1440 1367 73 73 45. WEYERHAEUSER CO COM 2024-07-11 2024-10-29 1378 1302 76 76 76. AVANTOR INC 2024-07-26 2024-10-30 1698 1937 -239 -239 73. AVANTOR INC 2023-05-01 2024-10-30 1631 1476 155 155 370. CLP HLDGS LTD SPONSORED ADR 2021-03-15 2024-10-30 3141 3574 -433 -433 86. HONEYWELL INTERNATIONAL INC 2012-06-01 2024-10-30 17553 4448 13105 13105 2. PPG INDUSTRIES INC 2022-09-27 2024-10-30 252 224 28 28 31. PPG INDUSTRIES INC 2020-03-12 2024-10-30 3909 2817 1092 1092 11. PPG INDUSTRIES INC 2020-03-16 2024-10-30 1387 925 462 462 13. ZIMMER HLDGS INC COM 2018-12-14 2024-10-30 1411 1407 4 4 16. CONSTELLATION BRANDS INC CL A 2023-10-06 2024-10-31 3738 3813 -75 -75 8. CONSTELLATION BRANDS INC CL A 2023-10-27 2024-10-31 1869 1828 41 41 10.35 FHLMC SD 8161 02 50%2051 2021-07-28 2024-10-31 10 11 -1 -1 96.89 FHLMC SD 8156 02 50%2051 2021-06-17 2024-10-31 97 100 -3 -3 74.11 FHLMC SD 8190 03%2052 2022-01-27 2024-10-31 74 76 -2 -2 62.74 FHLMC SD 8196 03 50%2052 2022-01-27 2024-10-31 63 66 -3 -3 155. FHLMC SD 8173 02 50%2051 2021-09-28 2024-10-31 155 160 -5 -5 30.89 FHLMC SD 8225 03%2052 2023-08-15 2024-10-31 31 26 5 5 31.55 FHLMC SD 8237 04%2052 2023-08-16 2024-10-31 32 29 3 3 23.27 FHLMC SD 8243 03 50%2052 2023-08-15 2024-10-31 23 21 2 2 398.9 FHLMC SD 8316 05 50%2053 2023-03-28 2024-10-31 399 402 -3 -3 529.15 FHLMC SD 8342 05 50%2053 2024-04-26 2024-10-31 529 516 13 13 3338.98 FHLMC SD 8438 05 50%2054 2024-08-20 2024-10-31 3339 3366 -27 -27 283.81 FHLMC RA 5391 03%2051 2024-04-26 2024-10-31 284 236 48 48 140.3 FNMA PCB2548 02 50%2052 2022-03-23 2024-10-31 140 135 5 5 103.68 FNMA PFM6479 02 50%2051 2021-03-23 2024-10-31 104 107 -3 -3 58.7 FNMA PFM7340 04%2049 2021-07-28 2024-10-31 59 63 -4 -4 81. FNMA PFM9043 04%2049 2021-11-18 2024-10-31 81 87 -6 -6 184.93 FNMA PFS0015 04%2050 2022-01-27 2024-10-31 185 196 -11 -11 4.79 FNMA PFS5387 02 50%2052 2024-01-25 2024-10-31 5 4 1 1 39.08 FNMA PFS5125 02 50%2051 2023-08-15 2024-10-31 39 32 7 7 409. FNMA PFS6256 03 50%2052 2024-04-26 2024-10-31 409 355 54 54 73.29 FNMA PMA4493 02 50%2051 2021-11-18 2024-10-31 73 75 -2 -2 8.62 FNMA PMA4326 02 50%2051 2021-04-29 2024-10-31 9 9 398.79 FNMA PMA5294 05%2054 2024-04-26 2024-10-31 399 379 20 20 2139.76 FNMA PMA5389 06%2054 2024-05-30 2024-10-31 2140 2141 -1 -1 212.8 FNMA PMA4564 03%2052 2022-03-23 2024-10-31 213 209 4 4 1263.41 FNMA PMA4578 02 50%2052 2022-04-14 2024-10-31 1263 1170 93 93 61.03 FNMA PMA4580 03 50%2052 2022-03-23 2024-10-31 61 61 116.36 FNMA PMA4600 03 50%2052 2022-04-14 2024-10-31 116 114 2 2 140.43 FNMA PMA4618 04%2052 2022-03-23 2024-10-31 140 144 -4 -4 14.05 FNMA PMA4700 04%2052 2023-10-17 2024-10-31 14 12 2 2 37.61 FNMA PMA5107 05 50%2053 2023-08-16 2024-10-31 38 37 1 1 2307.39 FNMA PMA5139 06%2053 2023-10-18 2024-10-31 2307 2235 72 72 275.67 FNMA PMA5164 05%2053 2023-10-18 2024-10-31 276 253 23 23 435.55 FNMA PMA5177 04%2053 2024-04-26 2024-10-31 436 391 45 45 47. VERTIV HLDG CO 2024-07-10 2024-10-31 5133 4328 805 805 72. VERTIV HLDG CO 2024-06-25 2024-10-31 7863 6420 1443 1443 50. ICON PLC 2024-06-25 2024-10-31 11098 15694 -4596 -4596 9. ICON PLC 2021-03-18 2024-10-31 1999 1644 355 355 3. ICON PLC 2018-03-05 2024-10-31 666 345 321 321 43. HEICO CORP NEW 2024-06-25 2024-11-01 10556 9867 689 689 4. VEEVA SYS INC CL A 2023-10-13 2024-11-01 839 871 -32 -32 28. VEEVA SYS INC CL A 2023-07-17 2024-11-01 5875 5850 25 25 23. VEEVA SYS INC CL A 2023-06-23 2024-11-01 4826 4645 181 181 17. NVENT ELEC PLC REG SHS 2022-05-06 2024-11-01 1156 582 574 574 86. ALPHATEC HOLDINGS INC 2024-03-25 2024-11-04 724 1168 -444 -444 11. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 93 147 -54 -54 14. ALPHATEC HOLDINGS INC 2024-03-13 2024-11-04 118 190 -72 -72 14. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 118 190 -72 -72 231. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 1944 3143 -1199 -1199 147. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 1231 1965 -734 -734 90. ALPHATEC HOLDINGS INC 2024-03-12 2024-11-04 754 1198 -444 -444 16. ARROW ELECTRONICS INCORPORATED 2024-10-18 2024-11-04 1894 2173 -279 -279 8. ARROW ELECTRONICS INCORPORATED 2024-04-03 2024-11-04 947 1029 -82 -82 51. GENTEX CORP 2024-10-18 2024-11-04 1543 1530 13 13 32. GENTEX CORP 2023-06-28 2024-11-04 968 925 43 43 5. GENTEX CORP 2022-07-07 2024-11-04 151 143 8 8 128. ALPHATEC HOLDINGS INC 2024-03-12 2024-11-05 1050 1704 -654 -654 100. ALPHATEC HOLDINGS INC 2024-03-15 2024-11-05 820 1323 -503 -503 11. BWX TECHNOLOGIES INC 2021-02-23 2024-11-05 1283 621 662 662 4. BUILDERS FIRSTSOURCE INC 2024-04-18 2024-11-05 728 729 -1 -1 9. BUILDERS FIRSTSOURCE INC 2024-10-30 2024-11-05 1639 1571 68 68 4. BUILDERS FIRSTSOURCE INC 2022-12-06 2024-11-05 728 248 480 480 .354 EXPAND ENERGY CORP REG SHS 2023-08-17 2024-11-05 30 27 3 3 17. VOYA FINL INC SHS 2024-10-22 2024-11-05 1301 1400 -99 -99 5. VOYA FINL INC SHS 2023-02-10 2024-11-05 383 369 14 14 5. VOYA FINL INC SHS 2024-01-03 2024-11-05 383 365 18 18 27. APPFOLIO INC SHS CL A 2024-03-04 2024-11-06 6052 6417 -365 -365 23. APPFOLIO INC SHS CL A 2024-03-05 2024-11-06 5155 5410 -255 -255 58. APPFOLIO INC SHS CL A 2024-06-25 2024-11-06 13000 13517 -517 -517 42. TARGET CORP 2022-09-07 2024-11-06 6116 7085 -969 -969 15. TARGET CORP 2022-09-28 2024-11-06 2184 2338 -154 -154 143. CORTEVA INC REG SHS 2019-11-22 2024-11-07 8314 3625 4689 4689 107. DUTCH BROS INC 2024-08-08 2024-11-07 5013 3153 1860 1860 19. DUTCH BROS INC 2024-01-22 2024-11-07 890 542 348 348 76. RAYMOND JAMES FINANCIAL INCORPORATED 2024-06-28 2024-11-07 12090 9362 2728 2728 32. NVENT ELEC PLC REG SHS 2022-05-06 2024-11-07 2484 1096 1388 1388 5. ADVANCED DRAIN SYS INC DEL 2024-10-30 2024-11-08 674 769 -95 -95 6. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-30 2024-11-11 816 788 28 28 11. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2024-11-11 1495 472 1023 1023 26. FRONTDOOR INC 2023-02-10 2024-11-11 1512 702 810 810 6. ADVANCED DRAIN SYS INC DEL 2024-10-30 2024-11-12 803 923 -120 -120 15. ADVANCED DRAIN SYS INC DEL 2023-11-15 2024-11-12 2007 1807 200 200 191. ALPHATEC HOLDINGS INC 2024-03-15 2024-11-12 1791 2527 -736 -736 29. ALPHATEC HOLDINGS INC 2024-04-17 2024-11-12 272 383 -111 -111 50. ALPHATEC HOLDINGS INC 2024-03-22 2024-11-12 469 654 -185 -185 16. AMERICAN ELECTRIC POWER CO 2020-11-20 2024-11-12 1498 1315 183 183 47. CENTERPOINT ENERGY INC 2020-12-22 2024-11-12 1421 981 440 440 4. JBT MAREL CORPORATION CORP 2023-04-27 2024-11-12 460 427 33 33 7. TECK CORP CL B 2024-07-25 2024-11-12 322 321 1 1 52. TECK CORP CL B 2023-06-29 2024-11-12 2389 2127 262 262 54. TECK CORP CL B 2023-11-29 2024-11-12 2480 2002 478 478 238. ALPHATEC HOLDINGS INC 2024-03-22 2024-11-13 2193 3114 -921 -921 59. ALPHATEC HOLDINGS INC 2024-03-11 2024-11-13 544 768 -224 -224 22. DUTCH BROS INC 2024-01-22 2024-11-13 1052 627 425 425 13. DUTCH BROS INC 2024-04-29 2024-11-13 622 369 253 253 6. JBT MAREL CORPORATION CORP 2023-04-27 2024-11-13 699 640 59 59 10. JBT MAREL CORPORATION CORP 2023-05-19 2024-11-13 1165 1058 107 107 3. JBT MAREL CORPORATION CORP 2023-11-30 2024-11-13 350 315 35 35 18. JBT MAREL CORPORATION CORP 2023-03-16 2024-11-13 2097 1891 206 206 9. JBT MAREL CORPORATION CORP 2023-04-26 2024-11-13 1049 945 104 104 62. HALLIBURTON CO 2024-10-15 2024-11-14 1865 1840 25 25 22. HALLIBURTON CO 2023-05-15 2024-11-14 662 633 29 29 47. HALLIBURTON CO 2022-08-22 2024-11-14 1414 1341 73 73 46. HALLIBURTON CO 2020-12-17 2024-11-14 1384 929 455 455 10. LEIDOS HOLDINGS INC SHS 2024-10-15 2024-11-14 1686 1696 -10 -10 12. LEIDOS HOLDINGS INC SHS 2024-02-16 2024-11-14 2024 1497 527 527 11. SCIENCE APPLICATIONS INTL CORP 2024-10-04 2024-11-14 1424 1598 -174 -174 3. ASGN INC 2020-10-27 2024-11-15 265 207 58 58 3. ASGN INC 2023-05-15 2024-11-15 265 196 69 69 2. ASGN INC 2020-06-15 2024-11-15 177 118 59 59 104. ALPHATEC HOLDINGS INC 2024-03-11 2024-11-15 872 1354 -482 -482 24. ALPHATEC HOLDINGS INC 2024-04-24 2024-11-15 201 312 -111 -111 52. ALPHATEC HOLDINGS INC 2024-03-03 2024-11-15 436 672 -236 -236 55. VERACYTE INC 2024-05-30 2024-11-15 1978 1163 815 815 49. VERACYTE INC 2024-03-26 2024-11-15 1762 1036 726 726 46. VERACYTE INC 2024-06-11 2024-11-15 1654 964 690 690 10. ASGN INC 2020-06-15 2024-11-18 862 589 273 273 13. BEACON ROOFING SUPPLY INC 2024-03-26 2024-11-18 1415 1306 109 109 9. BEACON ROOFING SUPPLY INC 2024-03-28 2024-11-18 979 904 75 75 2. BEACON ROOFING SUPPLY INC 2024-04-25 2024-11-18 218 195 23 23 31. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-18 5634 555 5079 5079 118. DUTCH BROS INC 2024-04-29 2024-11-18 5761 3351 2410 2410 23. JBT MAREL CORPORATION CORP 2023-04-26 2024-11-18 2689 2416 273 273 8. JBT MAREL CORPORATION CORP 2023-05-18 2024-11-18 935 836 99 99 11. ASGN INC 2020-06-15 2024-11-19 931 648 283 283 12. JACOBS SOLUTIONS INC REG SHS 2024-10-18 2024-11-19 1617 1715 -98 -98 6. JACOBS SOLUTIONS INC REG SHS 2023-11-29 2024-11-19 809 619 190 190 11. ASGN INC 2020-06-15 2024-11-20 931 648 283 283 100. SCHNEIDER ELEC SE ADR 2015-07-15 2024-11-20 4996 1378 3618 3618 9. ZIMMER HLDGS INC COM 2018-12-14 2024-11-20 984 974 10 10 7. ZIMMER HLDGS INC COM 2022-09-07 2024-11-20 765 749 16 16 10. ZIMMER HLDGS INC COM 2022-11-07 2024-11-20 1093 1060 33 33 5. ZIMMER HLDGS INC COM 2019-01-15 2024-11-20 547 506 41 41 8. ZIMMER HLDGS INC COM 2019-01-10 2024-11-20 874 807 67 67 27. ZIMMER HLDGS INC COM 2014-07-30 2024-11-20 2951 2705 246 246 27. EATON CORP PLC 2014-08-06 2024-11-20 9723 1455 8268 8268 106. UBS GROUP AG NAMEN-AKT 2021-03-15 2024-11-20 3361 1623 1738 1738 23. ASGN INC 2020-06-15 2024-11-21 1950 1355 595 595 179. CINEMARK HLDGS INC COM 2023-06-20 2024-11-21 5780 2942 2838 2838 33. CINEMARK HLDGS INC COM 2023-06-21 2024-11-21 1066 542 524 524 358. CINEMARK HLDGS INC COM 2023-06-21 2024-11-22 11523 5883 5640 5640 24. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-25 4624 429 4195 4195 63. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-26 12290 1127 11163 11163 6. EVEREST RE GROUP LTD COM 2017-12-11 2024-11-26 2325 1289 1036 1036 3. EVEREST RE GROUP LTD COM 2019-01-15 2024-11-26 1163 644 519 519 3. EVEREST RE GROUP LTD COM 2020-10-08 2024-11-26 1163 614 549 549 7. EVEREST RE GROUP LTD COM 2020-07-07 2024-11-26 2713 1431 1282 1282 4. EVEREST RE GROUP LTD COM 2020-05-27 2024-11-26 1550 804 746 746 2. EVEREST RE GROUP LTD COM 2020-05-19 2024-11-26 775 369 406 406 16. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2024-11-27 2001 687 1314 1314 7.76 FHLMC SD 8161 02 50%2051 2021-07-28 2024-11-30 8 8 90.22 FHLMC SD 8156 02 50%2051 2021-06-17 2024-11-30 90 93 -3 -3 73.59 FHLMC SD 8190 03%2052 2022-01-27 2024-11-30 74 75 -1 -1 70.96 FHLMC SD 8196 03 50%2052 2022-01-27 2024-11-30 71 74 -3 -3 141.09 FHLMC SD 8173 02 50%2051 2021-09-28 2024-11-30 141 146 -5 -5 48.01 FHLMC SD 8225 03%2052 2023-08-15 2024-11-30 48 41 7 7 23.56 FHLMC SD 8237 04%2052 2023-08-16 2024-11-30 24 22 2 2 17.85 FHLMC SD 8243 03 50%2052 2023-08-15 2024-11-30 18 16 2 2 150.53 FHLMC SD 8316 05 50%2053 2023-03-28 2024-11-30 151 152 -1 -1 314.26 FHLMC SD 8342 05 50%2053 2024-04-26 2024-11-30 314 306 8 8 1775.71 FHLMC SD 8438 05 50%2054 2024-08-20 2024-11-30 1776 1790 -14 -14 151.08 FHLMC RA 5391 03%2051 2024-04-26 2024-11-30 151 126 25 25 104.2 FNMA PCB2548 02 50%2052 2022-03-23 2024-11-30 104 100 4 4 109.96 FNMA PFM6479 02 50%2051 2021-03-23 2024-11-30 110 113 -3 -3 21.56 FNMA PFM7340 04%2049 2021-07-28 2024-11-30 22 23 -1 -1 65.84 FNMA PFM9043 04%2049 2021-11-18 2024-11-30 66 71 -5 -5 87.64 FNMA PFS0015 04%2050 2022-01-27 2024-11-30 88 93 -5 -5 2.5 FNMA PFS5387 02 50%2052 2024-01-25 2024-11-30 3 2 1 1 59.35 FNMA PFS5125 02 50%2051 2023-08-15 2024-11-30 59 49 10 10 280.59 FNMA PFS6256 03 50%2052 2024-04-26 2024-11-30 281 244 37 37 72.3 FNMA PMA4493 02 50%2051 2021-11-18 2024-11-30 72 74 -2 -2 8.8 FNMA PMA4326 02 50%2051 2021-04-29 2024-11-30 9 9 242.72 FNMA PMA5294 05%2054 2024-04-26 2024-11-30 243 231 12 12 1167.57 FNMA PMA5389 06%2054 2024-05-30 2024-11-30 1168 1168 174.08 FNMA PMA4564 03%2052 2022-03-23 2024-11-30 174 171 3 3 1006.09 FNMA PMA4578 02 50%2052 2022-04-14 2024-11-30 1006 932 74 74 44.72 FNMA PMA4580 03 50%2052 2022-03-23 2024-11-30 45 45 102.32 FNMA PMA4600 03 50%2052 2022-04-14 2024-11-30 102 100 2 2 111.95 FNMA PMA4618 04%2052 2022-03-23 2024-11-30 112 115 -3 -3 10.04 FNMA PMA4700 04%2052 2023-10-17 2024-11-30 10 9 1 1 13.11 FNMA PMA5107 05 50%2053 2023-08-16 2024-11-30 13 13 824.89 FNMA PMA5139 06%2053 2023-10-18 2024-11-30 825 799 26 26 226.47 FNMA PMA5164 05%2053 2023-10-18 2024-11-30 226 208 18 18 587.93 FNMA PMA5177 04%2053 2024-04-26 2024-11-30 588 528 60 60 24. DUTCH BROS INC 2024-04-29 2024-12-02 1302 682 620 620 31. DUTCH BROS INC 2024-08-08 2024-12-02 1682 874 808 808 4. ADVANCED DRAIN SYS INC DEL 2021-10-12 2024-12-03 537 465 72 72 10. ADVANCED DRAIN SYS INC DEL 2021-09-20 2024-12-03 1342 1072 270 270 40. ALPHATEC HOLDINGS INC 2024-03-03 2024-12-03 398 517 -119 -119 9. ALPHATEC HOLDINGS INC 2024-03-04 2024-12-03 90 115 -25 -25 200. ALPHATEC HOLDINGS INC 2024-04-23 2024-12-03 1991 2574 -583 -583 138. ALPHATEC HOLDINGS INC 2024-04-29 2024-12-03 1374 1736 -362 -362 137. ALPHATEC HOLDINGS INC 2024-04-30 2024-12-03 1364 1743 -379 -379 21. ALPHATEC HOLDINGS INC 2024-05-01 2024-12-03 209 266 -57 -57 92. ALPHATEC HOLDINGS INC 2024-05-09 2024-12-03 916 1063 -147 -147 6. ADVANCED DRAIN SYS INC DEL 2021-09-20 2024-12-04 790 643 147 147 129. ALPHATEC HOLDINGS INC 2024-05-09 2024-12-04 1303 1490 -187 -187 77. HUNTINGTON BANCSHARES INCORPORATED 2023-11-02 2024-12-04 1353 775 578 578 29. HUNTINGTON BANCSHARES INCORPORATED 2016-05-09 2024-12-04 509 292 217 217 12. HUNTINGTON BANCSHARES INCORPORATED 2023-10-13 2024-12-04 211 120 91 91 2. KKR & CO INC CL A 2022-01-26 2024-12-04 314 132 182 182 22. KKR & CO INC CL A 2021-10-07 2024-12-04 3454 1403 2051 2051 22. KKR & CO INC CL A 2021-10-06 2024-12-04 3454 1360 2094 2094 9. ADVANCED DRAIN SYS INC DEL 2021-09-20 2024-12-05 1167 965 202 202 36. BALL CORP 2024-10-04 2024-12-05 2061 2368 -307 -307 3. BALL CORP 2024-08-01 2024-12-05 172 193 -21 -21 150. SHIFT4 PMTS INC CL A 2024-02-27 2024-12-05 15433 11440 3993 3993 83. SHIFT4 PMTS INC CL A 2024-03-19 2024-12-05 8540 5925 2615 2615 27. SHIFT4 PMTS INC CL A 2024-06-25 2024-12-05 2778 1905 873 873 10. ADVANCED DRAIN SYS INC DEL 2021-09-20 2024-12-06 1295 1072 223 223 14. ADVANCED DRAIN SYS INC DEL 2022-07-25 2024-12-06 1814 1466 348 348 2. ADVANCED DRAIN SYS INC DEL 2023-05-15 2024-12-06 259 173 86 86 265. DUTCH BROS INC 2024-06-25 2024-12-06 14652 10548 4104 4104 26. HALLIBURTON CO 2020-12-17 2024-12-06 751 525 226 226 37. HALLIBURTON CO 2020-12-08 2024-12-06 1069 725 344 344 53. ONTO INNOVATION INC 2024-06-25 2024-12-06 8778 11467 -2689 -2689 42. ONTO INNOVATION INC 2024-04-29 2024-12-06 6956 7960 -1004 -1004 7. SCIENCE APPLICATIONS INTL CORP 2024-10-04 2024-12-09 820 1017 -197 -197 9. SCIENCE APPLICATIONS INTL CORP 2023-02-10 2024-12-09 1055 948 107 107 21. TIDEWTR INC REG SHS 2024-08-26 2024-12-09 1016 1894 -878 -878 17. TIDEWTR INC REG SHS 2023-10-18 2024-12-09 822 1217 -395 -395 48. VERACYTE INC 2024-06-11 2024-12-09 2042 1006 1036 1036 41. VERACYTE INC 2024-05-29 2024-12-09 1744 852 892 892 8. FERGUSON ENTERPRISES INC REG SHS 2022-07-14 2024-12-10 1593 871 722 722 5. TIDEWTR INC REG SHS 2023-10-18 2024-12-10 238 358 -120 -120 36. TIDEWTR INC REG SHS 2023-12-22 2024-12-10 1717 2571 -854 -854 174. EXPAND ENERGY CORP REG SHS 2023-08-17 2024-12-11 17068 13358 3710 3710 73. CHEVRONTEXACO CORP COM 2023-11-29 2024-12-11 11432 10583 849 849 53. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-11 8300 7575 725 725 22. EAGLE MTLS INC 2016-01-11 2024-12-11 6117 1185 4932 4932 17. EAGLE MTLS INC 2016-01-13 2024-12-11 4727 880 3847 3847 23. OLIN CORP COM PAR $1 2023-12-14 2024-12-11 876 1222 -346 -346 35. OLIN CORP COM PAR $1 2023-12-06 2024-12-11 1333 1747 -414 -414 29. PLEXUS CORP COM 2017-03-16 2024-12-11 4849 1651 3198 3198 22. PLEXUS CORP COM 2019-07-19 2024-12-11 3679 1233 2446 2446 20. VOYA FINL INC SHS 2024-01-03 2024-12-11 1424 1458 -34 -34 47. AAON INC COM PAR $0.004 2024-12-06 2024-12-12 6196 6461 -265 -265 1. AFFILIATED MANAGERS GROUP INC 2024-10-24 2024-12-12 189 190 -1 -1 4. AFFILIATED MANAGERS GROUP INC 2024-11-04 2024-12-12 758 760 -2 -2 1. AFFILIATED MANAGERS GROUP INC 2024-11-13 2024-12-12 189 187 2 2 9. AFFILIATED MANAGERS GROUP INC 2024-10-22 2024-12-12 1705 1729 -24 -24 39. ALASKA AIR GROUP INC 2024-11-07 2024-12-12 2496 2019 477 477 9. ALASKA AIR GROUP INC 2020-10-08 2024-12-12 576 352 224 224 37. ALIBABA GROUP HOLDING LT 2023-02-10 2024-12-12 3297 3891 -594 -594 14. ALPHABET INC SHS CL C 2023-10-13 2024-12-12 2728 1959 769 769 70. ALPHABET INC SHS CL C 2023-02-10 2024-12-12 13642 6714 6928 6928 48. ALPHABET INC SHS CL C 2015-04-02 2024-12-12 9354 1281 8073 8073 64. AMAZON COM INC 2024-06-25 2024-12-12 14654 12029 2625 2625 24. AMAZON COM INC 2024-05-28 2024-12-12 5495 4234 1261 1261 16. AMERICAN ELECTRIC POWER CO 2020-11-20 2024-12-12 1493 1315 178 178 9. AMERISOURCEBERGEN CORP COM 2024-10-22 2024-12-12 2085 2108 -23 -23 1. AMERISOURCEBERGEN CORP COM 2022-09-27 2024-12-12 232 138 94 94 3. AMERISOURCEBERGEN CORP COM 2021-05-05 2024-12-12 695 359 336 336 13. AMERISOURCEBERGEN CORP COM 2021-03-18 2024-12-12 3012 1515 1497 1497 19. AMERIPRISE FINANCIAL INC 2019-09-10 2024-12-12 10428 2701 7727 7727 8. AMETEK INC - NEW 2017-05-02 2024-12-12 1508 468 1040 1040 14. AMETEK INC - NEW 2017-02-15 2024-12-12 2640 791 1849 1849 12. ANSYS INC 2024-06-25 2024-12-12 4128 3865 263 263 8. ARROW ELECTRONICS INCORPORATED 2024-04-03 2024-12-12 982 1029 -47 -47 9. ARROW ELECTRONICS INCORPORATED 2024-04-02 2024-12-12 1105 1147 -42 -42 36. AUTODESK INC (DEL) 2024-06-25 2024-12-12 11146 8724 2422 2422 6. AUTODESK INC (DEL) 2023-02-10 2024-12-12 1858 1342 516 516 1. AUTOZONE INCORPORATED 2022-03-31 2024-12-12 3351 2065 1286 1286 3. AUTOZONE INCORPORATED 2020-02-13 2024-12-12 10052 3205 6847 6847 24. AVANTOR INC 2023-05-01 2024-12-12 541 485 56 56 49. AVANTOR INC 2023-04-28 2024-12-12 1105 974 131 131 7. AVERY DENNISON CORPORATION 2024-10-18 2024-12-12 1383 1527 -144 -144 5. AVERY DENNISON CORPORATION 2023-07-25 2024-12-12 988 859 129 129 71. BJS WHSL CLUB HLDGS INC 2024-06-25 2024-12-12 7030 6353 677 677 34. BWX TECHNOLOGIES INC 2024-08-15 2024-12-12 4206 3351 855 855 13. BWX TECHNOLOGIES INC 2021-02-23 2024-12-12 1608 734 874 874 2. BALL CORP 2024-08-01 2024-12-12 116 128 -12 -12 19. BALL CORP 2024-04-04 2024-12-12 1105 1208 -103 -103 28. BALL CORP 2024-03-14 2024-12-12 1628 1772 -144 -144 17. BALL CORP 2024-07-11 2024-12-12 988 1030 -42 -42 4. BALL CORP 2024-02-06 2024-12-12 233 229 4 4 1. BEACON ROOFING SUPPLY INC 2024-04-25 2024-12-12 108 98 10 10 14. BEACON ROOFING SUPPLY INC 2024-04-24 2024-12-12 1511 1358 153 153 10. BEACON ROOFING SUPPLY INC 2024-04-22 2024-12-12 1080 964 116 116 47. BIO TECHNE CORP COM STK 2024-07-31 2024-12-12 3617 3901 -284 -284 14. BLOCK H & R INC 2024-11-08 2024-12-12 785 833 -48 -48 25. BLOCK H & R INC 2024-10-22 2024-12-12 1401 1511 -110 -110 11. BLOCK H & R INC 2024-10-25 2024-12-12 616 661 -45 -45 2. BLOCK H & R INC 2024-10-25 2024-12-12 112 120 -8 -8 13. BOEING CO 2024-01-26 2024-12-12 2183 2672 -489 -489 11. BOEING CO 2024-01-30 2024-12-12 1847 2220 -373 -373 4. BOEING CO 2024-01-16 2024-12-12 672 803 -131 -131 61. BOEING CO 2023-02-10 2024-12-12 10243 12922 -2679 -2679 6. BOEING CO 2023-02-10 2024-12-12 1008 1271 -263 -263 25. BOYD GAMING CORP 2024-12-10 2024-12-12 1880 1882 -2 -2 20. BOYD GAMING CORP 2024-10-28 2024-12-12 1504 1425 79 79 31. BROADRIDGE FINL SOLUTIONS INC 2024-06-25 2024-12-12 7313 6247 1066 1066 7. BUILDERS FIRSTSOURCE INC 2022-12-06 2024-12-12 1193 433 760 760 5. BURLINGTON STORES INC 2024-06-28 2024-12-12 1459 1208 251 251 19. BURLINGTON STORES INC 2024-06-25 2024-12-12 5545 4588 957 957 8. CDW CORP 2024-03-21 2024-12-12 1428 2007 -579 -579 28. CDW CORP 2024-06-25 2024-12-12 4999 6357 -1358 -1358 13. CF INDS HLDGS INC 2024-12-10 2024-12-12 1173 1160 13 13 19. CF INDS HLDGS INC 2023-08-07 2024-12-12 1714 1579 135 135 14. CF INDS HLDGS INC 2024-02-26 2024-12-12 1263 1131 132 132 12. CARLYLE (THE) GROUP INC REG SHS 2024-03-18 2024-12-12 636 608 28 28 32. CARLYLE (THE) GROUP INC REG SHS 2024-07-16 2024-12-12 1696 1472 224 224 26. CARLYLE (THE) GROUP INC REG SHS 2024-02-15 2024-12-12 1378 1164 214 214 8. CARLYLE (THE) GROUP INC REG SHS 2024-02-21 2024-12-12 424 358 66 66 16. CASEYS GEN STORES INC 2024-10-29 2024-12-12 6812 6385 427 427 29. CENTERPOINT ENERGY INC 2020-12-22 2024-12-12 925 605 320 320 20. CENTERPOINT ENERGY INC 2020-07-23 2024-12-12 638 410 228 228 35. CENTERPOINT ENERGY INC 2020-06-03 2024-12-12 1116 646 470 470 50. CENTERPOINT ENERGY INC 2020-05-08 2024-12-12 1595 919 676 676 22. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-12 3407 3144 263 263 91. CHEVRONTEXACO CORP COM 2023-12-06 2024-12-12 14092 13005 1087 1087 51. CHURCHILL DOWNS INC 2024-10-29 2024-12-12 7062 7291 -229 -229 13. CHURCHILL DOWNS INC 2024-10-30 2024-12-12 1800 1873 -73 -73 10. CHURCHILL DOWNS INC 2024-10-01 2024-12-12 1385 1354 31 31 22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-02-10 2024-12-12 1777 1462 315 315 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-06-28 2024-12-12 81 63 18 18 26. COMMERCIAL METALS CO 2024-04-02 2024-12-12 1522 1517 5 5 16. COMMERCIAL METALS CO 2024-10-15 2024-12-12 937 866 71 71 78. COPART INC 2024-06-25 2024-12-12 4859 4286 573 573 27. COSTAR GROUP INC 2023-10-09 2024-12-12 2106 2181 -75 -75 15. COSTAR GROUP INC 2023-10-13 2024-12-12 1170 1206 -36 -36 33. COSTAR GROUP INC 2024-06-28 2024-12-12 2574 2448 126 126 6. CURTISS WRIGHT * COM 2021-03-23 2024-12-12 2204 688 1516 1516 4. CURTISS WRIGHT * COM 2017-06-30 2024-12-12 1469 369 1100 1100 24. DR HORTON 2024-06-25 2024-12-12 3644 3380 264 264 23. DTE ENERGY CO 2024-11-12 2024-12-12 2780 2771 9 9 13. DTE ENERGY CO 2020-11-12 2024-12-12 1571 1408 163 163 1. DTE ENERGY CO 2020-10-27 2024-12-12 121 107 14 14 8. DARDEN RESTAURANTS INC 2020-04-07 2024-12-12 1318 480 838 838 36. DATADOG INC REG SHS CL A 2024-11-01 2024-12-12 5618 4421 1197 1197 5. DEERE & COMPANY 2023-02-10 2024-12-12 2197 2059 138 138 1. DEERE & COMPANY 2023-10-13 2024-12-12 439 384 55 55 15. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2024-12-12 1795 644 1151 1151 41. DESCARTES SYSTEMS GROUP 2024-06-25 2024-12-12 4979 3867 1112 1112 32. DEXCOM INC 2024-06-25 2024-12-12 2522 3555 -1033 -1033 24. DIAMONDBACK ENERGY INC 2024-06-25 2024-12-12 3901 4743 -842 -842 12. DIAMONDBACK ENERGY INC 2024-06-10 2024-12-12 1950 2675 -725 -725 12. DIAMONDBACK ENERGY INC 2024-07-02 2024-12-12 1950 2464 -514 -514 13. DISNEY WALT CO 2020-05-21 2024-12-12 1492 1532 -40 -40 78. DISNEY WALT CO 2020-05-20 2024-12-12 8949 9185 -236 -236 5. DISNEY WALT CO 2020-05-22 2024-12-12 574 586 -12 -12 9. DISCOVER FINL SVCS 2024-10-30 2024-12-12 1597 1405 192 192 5. DISCOVER FINL SVCS 2011-04-15 2024-12-12 887 122 765 765 17. DOVER CORPORATION 2018-03-16 2024-12-12 3429 1351 2078 2078 16. DUPONT DE NEMOURS INC 2024-10-15 2024-12-12 1302 1376 -74 -74 93. DUTCH BROS INC 2024-06-25 2024-12-12 4912 3702 1210 1210 8. DUTCH BROS INC 2024-06-24 2024-12-12 423 313 110 110 19. DYNATRACE INC REG SHS 2023-07-27 2024-12-12 1072 1025 47 47 44. DYNATRACE INC REG SHS 2023-11-15 2024-12-12 2483 2233 250 250 85. EQT CORP 2023-11-15 2024-12-12 3890 3525 365 365 8. EAST WEST BANCORP INC COM 2024-10-28 2024-12-12 824 780 44 44 16. EAST WEST BANCORP INC COM 2024-10-15 2024-12-12 1649 1463 186 186 13. EASTGROUP PPTY INC COM 2024-11-12 2024-12-12 2213 2273 -60 -60 36. EBAY INC 2024-10-24 2024-12-12 2310 2292 18 18 16. EBAY INC 2024-11-13 2024-12-12 1027 992 35 35 6. EBAY INC 2024-10-15 2024-12-12 385 404 -19 -19 19. EBAY INC 2024-10-15 2024-12-12 1219 1280 -61 -61 20. ENTERGY CORP NEW COM 2018-03-06 2024-12-12 2974 1245 1729 1729 11. EPAM SYSTEMS INC SHS 2024-02-16 2024-12-12 2745 3346 -601 -601 5. EPAM SYSTEMS INC SHS 2023-05-15 2024-12-12 1248 1170 78 78 8. EPAM SYSTEMS INC SHS 2024-09-10 2024-12-12 1996 1647 349 349 28. EQUIFAX INC 2024-11-07 2024-12-12 7455 7523 -68 -68 2. EQUIFAX INC 2024-11-15 2024-12-12 533 501 32 32 9. EQUIFAX INC 2024-11-15 2024-12-12 2396 2253 143 143 2. EQUIFAX INC 2023-11-14 2024-12-12 532 393 139 139 21. EQUITY LIFESTYLE PPTYS INC REITS 2024-10-18 2024-12-12 1436 1482 -46 -46 20. EQUITY LIFESTYLE PPTYS INC REITS 2023-01-11 2024-12-12 1368 1357 11 11 7. EQUITY RESIDENTIAL SH BEN INT 2023-05-15 2024-12-12 518 438 80 80 2. EQUITY RESIDENTIAL SH BEN INT 2020-11-10 2024-12-12 148 124 24 24 26. EQUITY RESIDENTIAL SH BEN INT 2018-03-29 2024-12-12 1923 1606 317 317 8. EQUITY RESIDENTIAL SH BEN INT 2023-01-11 2024-12-12 592 490 102 102 1. ESSEX PPTY TR INC COM 2023-05-15 2024-12-12 304 213 91 91 7. ESSEX PPTY TR INC COM 2023-04-18 2024-12-12 2125 1487 638 638 7. EVERCORE INC CL A 2024-11-15 2024-12-12 2100 2098 2 2 12. EVERCORE INC CL A 2023-06-28 2024-12-12 3599 1447 2152 2152 6. EXPEDITORS INTL WASH INC 2024-01-30 2024-12-12 722 761 -39 -39 35. EXPEDITORS INTL WASH INC 2024-06-25 2024-12-12 4213 4400 -187 -187 3. EXPEDITORS INTL WASH INC 2023-10-13 2024-12-12 361 353 8 8 14. EXPEDITORS INTL WASH INC 2024-10-04 2024-12-12 1685 1681 4 4 6. EXPEDITORS INTL WASH INC 2024-10-28 2024-12-12 722 726 -4 -4 10. EXPEDITORS INTL WASH INC 2024-11-05 2024-12-12 1204 1209 -5 -5 8. EXPEDITORS INTL WASH INC 2024-11-05 2024-12-12 963 967 -4 -4 7. EXTRA SPACE STORAGE INC REITS 2024-10-22 2024-12-12 1110 1156 -46 -46 3. EXTRA SPACE STORAGE INC REITS 2024-06-12 2024-12-12 476 468 8 8 9. EXTRA SPACE STORAGE INC REITS 2024-03-21 2024-12-12 1427 1276 151 151 40. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-25 2024-12-12 25199 20330 4869 4869 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-12-12 630 114 516 516 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2024-12-12 1890 334 1556 1556 10. FACTSET RESEARCH SYSTEMS INC 2023-02-10 2024-12-12 4899 4266 633 633 91. FASTENAL CO COM 2024-06-25 2024-12-12 7207 5831 1376 1376 26. FERGUSON ENTERPRISES INC REG SHS 2024-06-25 2024-12-12 4965 4944 21 21 8. FERGUSON ENTERPRISES INC REG SHS 2022-07-14 2024-12-12 1528 871 657 657 19. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-18 2024-12-12 1620 1727 -107 -107 12. FIDELITY NATL INFORMATION SVCS INC COM 2024-11-11 2024-12-12 1023 1062 -39 -39 29. FIFTH THIRD BANCORP COM 2024-11-15 2024-12-12 1324 1367 -43 -43 27. FIFTH THIRD BANCORP COM 2024-10-15 2024-12-12 1233 1218 15 15 70. FIFTH THIRD BANCORP COM 2023-11-01 2024-12-12 3196 1645 1551 1551 22. FIFTH THIRD BANCORP COM 2020-08-26 2024-12-12 1004 448 556 556 27. FIRST AMERICAN FINL CORP SHS 2023-03-08 2024-12-12 1774 1465 309 309 8. FIRSTENERGY CORP 2024-11-12 2024-12-12 323 334 -11 -11 10. FIRSTENERGY CORP 2024-10-11 2024-12-12 404 428 -24 -24 19. FIRSTENERGY CORP 2024-11-01 2024-12-12 768 794 -26 -26 53. FIRSTENERGY CORP 2024-11-01 2024-12-12 2143 2216 -73 -73 29. FLOOR AND DECOR HLDGS INC 2024-06-25 2024-12-12 3247 3165 82 82 23. FORTIVE CORP SHS 2024-02-01 2024-12-12 1768 1873 -105 -105 18. FORTIVE CORP SHS 2024-10-04 2024-12-12 1384 1382 2 2 25. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-10-18 2024-12-12 1053 1215 -162 -162 33. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-10-06 2024-12-12 1390 1220 170 170 8. FRONTDOOR INC 2023-02-10 2024-12-12 476 216 260 260 54. FRONTDOOR INC 2022-08-17 2024-12-12 3213 1418 1795 1795 5. GENERAC HLDGS INC 2024-10-31 2024-12-12 864 833 31 31 13. GENERAC HLDGS INC 2024-10-18 2024-12-12 2246 2166 80 80 3. GENERAC HLDGS INC 2024-07-31 2024-12-12 518 476 42 42 10. GENTEX CORP 2022-07-07 2024-12-12 307 285 22 22 64. GENTEX CORP 2023-02-10 2024-12-12 1965 1812 153 153 57. GRACO INC 2024-06-25 2024-12-12 5052 4501 551 551 61. HALLIBURTON CO 2020-12-08 2024-12-12 1762 1195 567 567 49. HARLEY DAVIDSON INC 2020-06-09 2024-12-12 1629 1296 333 333 19. HEICO CORP NEW 2024-06-25 2024-12-12 4878 4360 518 518 32. HENRY JACK & ASSOC INC COM 2022-03-28 2024-12-12 5751 6173 -422 -422 3. HENRY JACK & ASSOC INC COM 2022-05-11 2024-12-12 539 533 6 6 19. HOWMET AEROSPACE INC ISSUED 2024-10-04 2024-12-12 2172 1932 240 240 1. HOWMET AEROSPACE INC ISSUED 2020-07-29 2024-12-12 114 15 99 99 43. HOWMET AEROSPACE INC ISSUED 2020-06-23 2024-12-12 4916 635 4281 4281 7. HUMANA INC 2024-12-06 2024-12-12 1932 1970 -38 -38 3. HUMANA INC 2024-10-30 2024-12-12 828 805 23 23 304. HUNTINGTON BANCSHARES INCORPORATED 2023-10-13 2024-12-12 5241 3047 2194 2194 12. ITT INC SHS 2024-10-30 2024-12-12 1835 1742 93 93 2. ITT INC SHS 2018-06-28 2024-12-12 306 103 203 203 1. IDEX CORP 2023-05-15 2024-12-12 225 207 18 18 7. IDEX CORP 2023-10-13 2024-12-12 1572 1430 142 142 17. IDEX CORP 2024-06-25 2024-12-12 3819 3410 409 409 12. IDEXX LABS INC 2024-06-25 2024-12-12 5267 5885 -618 -618 68. INGERSOLL RAND INC REG S 2024-06-25 2024-12-12 6905 6147 758 758 3. INSULET CORP 2023-04-21 2024-12-12 817 973 -156 -156 15. INSULET CORP 2023-06-23 2024-12-12 4087 4341 -254 -254 4. INSULET CORP 2024-06-25 2024-12-12 1090 813 277 277 11. INTERDIGITAL, INC. 2024-10-30 2024-12-12 2184 1638 546 546 4. INTERDIGITAL, INC. 2024-04-12 2024-12-12 794 386 408 408 11. INTUITIVE SURGICAL INC 2024-06-25 2024-12-12 6024 4753 1271 1271 2. INTUITIVE SURGICAL INC 2024-01-30 2024-12-12 1095 756 339 339 49. INVITATION HOMES INC 2024-10-18 2024-12-12 1631 1672 -41 -41 3. INVITATION HOMES INC 2023-11-14 2024-12-12 100 100 13. JACOBS SOLUTIONS INC REG SHS 2023-11-29 2024-12-12 1779 1342 437 437 4. KEYSIGHT TECHNOLOGIES INC SHS 2024-11-20 2024-12-12 675 652 23 23 15. KEYSIGHT TECHNOLOGIES INC SHS 2024-04-18 2024-12-12 2530 2443 87 87 3. KEYSIGHT TECHNOLOGIES INC SHS 2024-08-21 2024-12-12 506 470 36 36 12. KINSALE CAPITAL GROUP INC SHS 2024-11-01 2024-12-12 6076 5159 917 917 8. LPL FINANCIAL HOLDINGS SHS 2024-11-15 2024-12-12 2652 2513 139 139 8. LPL FINANCIAL HOLDINGS SHS 2024-07-17 2024-12-12 2652 1812 840 840 5. LPL FINANCIAL HOLDINGS SHS 2024-07-29 2024-12-12 1658 1078 580 580 13. L3HARRIS TECHNOLOGIES INC 2024-10-25 2024-12-12 2921 3286 -365 -365 1. L3HARRIS TECHNOLOGIES INC 2023-11-02 2024-12-12 225 184 41 41 8. LAMAR ADVERTISING CO-A 2024-10-04 2024-12-12 1036 1063 -27 -27 2. LAMAR ADVERTISING CO-A 2023-05-15 2024-12-12 259 190 69 69 6. LAMAR ADVERTISING CO-A 2022-09-07 2024-12-12 777 570 207 207 10. LAMAR ADVERTISING CO-A 2022-11-10 2024-12-12 1295 946 349 349 3. LAMAR ADVERTISING CO-A 2022-12-27 2024-12-12 389 281 108 108 2. LAMAR ADVERTISING CO-A 2021-03-23 2024-12-12 259 187 72 72 24. LAMB WESTON HOLDINGS INC REG SHS 2024-02-23 2024-12-12 1767 2489 -722 -722 21. LAMB WESTON HOLDINGS INC REG SHS 2024-02-23 2024-12-12 1546 2178 -632 -632 12. LAMB WESTON HOLDINGS INC REG SHS 2024-10-18 2024-12-12 884 929 -45 -45 18. LAMB WESTON HOLDINGS INC REG SHS 2024-07-31 2024-12-12 1325 1094 231 231 6. LAMB WESTON HOLDINGS INC REG SHS 2024-08-01 2024-12-12 442 357 85 85 8. LANDSTAR SYSTEMS INCORPORATED 2022-07-19 2024-12-12 1502 1228 274 274 6. LANDSTAR SYSTEMS INCORPORATED 2022-08-29 2024-12-12 1127 895 232 232 4. LEIDOS HOLDINGS INC SHS 2024-02-16 2024-12-12 616 499 117 117 8. LEIDOS HOLDINGS INC SHS 2016-07-07 2024-12-12 1231 392 839 839 8. LENNAR CORPORATION 2024-07-11 2024-12-12 1246 1240 6 6 6. LENNOX INTERNATIONAL INC 2024-06-25 2024-12-12 3941 3202 739 739 8. MSC INDL DIRECT INC CL A 2024-07-18 2024-12-12 666 675 -9 -9 6. MSC INDL DIRECT INC CL A 2024-07-17 2024-12-12 500 511 -11 -11 7. MSC INDL DIRECT INC CL A 2024-07-17 2024-12-12 583 596 -13 -13 13. MSCI INC CLASS A 2024-06-25 2024-12-12 8268 6342 1926 1926 27. MANHATTAN ASSOCS INC COM 2024-08-15 2024-12-12 8424 6862 1562 1562 2. MARATHON PETROLEUM CORP 2024-12-06 2024-12-12 294 300 -6 -6 9. MARATHON PETROLEUM CORP 2024-12-06 2024-12-12 1324 1352 -28 -28 18. MARKETAXESS HLDGS INC COM 2023-03-31 2024-12-12 4232 6991 -2759 -2759 1. MARKETAXESS HLDGS INC COM 2023-05-03 2024-12-12 235 302 -67 -67 22. MASCO CORPORATION 2022-11-15 2024-12-12 1744 1116 628 628 14. MASCO CORPORATION 2022-09-07 2024-12-12 1110 699 411 411 19. MASCO CORPORATION 2023-04-18 2024-12-12 1506 948 558 558 49. MASTERBRAND INC REG SHS WHEN-ISSU 2024-09-05 2024-12-12 805 783 22 22 12. MASTERBRAND INC REG SHS WHEN-ISSU 2024-09-06 2024-12-12 197 190 7 7 34. MICROSOFT CORPORATION 2024-06-25 2024-12-12 15379 15274 105 105 2. MICROSOFT CORPORATION 2024-01-30 2024-12-12 905 820 85 85 5. MICROSOFT CORPORATION 2023-10-13 2024-12-12 2262 1658 604 604 6. MICROCHIP TECHNOLOGY INC COM 2024-04-26 2024-12-12 367 565 -198 -198 4. MICROCHIP TECHNOLOGY INC COM 2024-07-10 2024-12-12 245 379 -134 -134 12. MICROCHIP TECHNOLOGY INC COM 2024-07-10 2024-12-12 734 1136 -402 -402 29. MICROCHIP TECHNOLOGY INC COM 2024-07-19 2024-12-12 1773 2907 -1134 -1134 6. MICROCHIP TECHNOLOGY INC COM 2024-03-11 2024-12-12 367 543 -176 -176 5. MOLINA HEALTHCARE INC 2024-07-17 2024-12-12 1506 1492 14 14 2. MOLINA HEALTHCARE INC 2023-05-15 2024-12-12 602 592 10 10 4. MOLINA HEALTHCARE INC 2023-04-11 2024-12-12 1205 1172 33 33 1. MOLINA HEALTHCARE INC 2023-06-14 2024-12-12 301 281 20 20 10. MONOLITHIC POWER SYSTEMS INC 2024-06-25 2024-12-12 6100 8106 -2006 -2006 12. MONSTER BEVERAGE SHS 2024-01-02 2024-12-12 632 623 9 9 167. MONSTER BEVERAGE SHS 2023-02-10 2024-12-12 8797 8603 194 194 46. 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TESLA INC 2023-02-10 2024-12-30 1264 598 666 666 9.5 FHLMC SD 8161 02 50%2051 2021-07-28 2024-12-31 10 10 90.24 FHLMC SD 8156 02 50%2051 2021-06-17 2024-12-31 90 93 -3 -3 89.82 FHLMC SD 8190 03%2052 2022-01-27 2024-12-31 90 92 -2 -2 47.58 FHLMC SD 8196 03 50%2052 2022-01-27 2024-12-31 48 50 -2 -2 123.98 FHLMC SD 8173 02 50%2051 2021-09-28 2024-12-31 124 128 -4 -4 38.63 FHLMC SD 8225 03%2052 2023-08-15 2024-12-31 39 33 6 6 23.47 FHLMC SD 8237 04%2052 2023-08-16 2024-12-31 23 21 2 2 28.95 FHLMC SD 8243 03 50%2052 2023-08-15 2024-12-31 29 26 3 3 128.01 FHLMC SD 8316 05 50%2053 2023-03-28 2024-12-31 128 129 -1 -1 255.42 FHLMC SD 8342 05 50%2053 2024-04-26 2024-12-31 255 249 6 6 1152.69 FHLMC SD 8438 05 50%2054 2024-08-20 2024-12-31 1153 1162 -9 -9 169.7 FHLMC RA 5391 03%2051 2024-04-26 2024-12-31 170 141 29 29 145.58 FNMA PCB2548 02 50%2052 2022-03-23 2024-12-31 146 140 6 6 14.83 FNMA PFM6479 02 50%2051 2021-03-23 2024-12-31 15 15 22.08 FNMA PFM7340 04%2049 2021-07-28 2024-12-31 22 24 -2 -2 92.67 FNMA PFM9043 04%2049 2021-11-18 2024-12-31 93 99 -6 -6 136.91 FNMA PFS0015 04%2050 2022-01-27 2024-12-31 137 145 -8 -8 5.45 FNMA PFS5387 02 50%2052 2024-01-25 2024-12-31 5 5 56.59 FNMA PFS5125 02 50%2051 2023-08-15 2024-12-31 57 47 10 10 315.2 FNMA PFS6256 03 50%2052 2024-04-26 2024-12-31 315 274 41 41 74.82 FNMA PMA4493 02 50%2051 2021-11-18 2024-12-31 75 77 -2 -2 8.41 FNMA PMA4326 02 50%2051 2021-04-29 2024-12-31 8 9 -1 -1 206.34 FNMA PMA5294 05%2054 2024-04-26 2024-12-31 206 196 10 10 900.57 FNMA PMA5389 06%2054 2024-05-30 2024-12-31 901 901 173.03 FNMA PMA4564 03%2052 2022-03-23 2024-12-31 173 170 3 3 1039.42 FNMA PMA4578 02 50%2052 2022-04-14 2024-12-31 1039 963 76 76 43.16 FNMA PMA4580 03 50%2052 2022-03-23 2024-12-31 43 43 107.34 FNMA PMA4600 03 50%2052 2022-04-14 2024-12-31 107 105 2 2 99.33 FNMA PMA4618 04%2052 2022-03-23 2024-12-31 99 102 -3 -3 8.01 FNMA PMA4700 04%2052 2023-10-17 2024-12-31 8 7 1 1 14.02 FNMA PMA5107 05 50%2053 2023-08-16 2024-12-31 14 14 447.91 FNMA PMA5139 06%2053 2023-10-18 2024-12-31 448 434 14 14 180.05 FNMA PMA5164 05%2053 2023-10-18 2024-12-31 180 166 14 14 234.72 FNMA PMA5177 04%2053 2024-04-26 2024-12-31 235 211 24 24 4. TESLA INC 2023-02-10 2024-12-31 1648 798 850 850 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 CAPITAL GAIN DIVIDENDS P 121980 1399389 28307 0 28307 0 28307 16576 0 11917 28493 X 0 186 186 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 95006 NONE 0 NONE 0 33831371 1486453 0 35317824 0 0 35317824 529767 34788057 1739403 1739403 28307 28307 1711096 0 1711096 0 1711096 1673187 0 0 0 0 1673187 1711096 460226 0 0 0 0 0 0 0 1673187 460226 0 0 1212961 0 0 0 0 0 0 0 0 498135 0 0 0 0 0 0 0 0 X CAPE COD HEALTHCARE FOUNDATION 4 BAYVIEW STREET HYANNIS MA 02601 NONE PC UNRESTRICTED GENERAL 326873 CHILDREN'S HOSPITAL 1295 BOYLSTON STREET BOSTON MA 022155301 NONE PC UNRESTRICTED GENERAL 326873 CAPE COD COMMUNITY COLLEGE 2240 IYANNOUGH ROAD W BARNSTABLE MA 026681532 NONE PC UNRESTRICTED GENERAL 326873 SHRINERS' HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC UNRESTRICTED GENERAL 326873 AMERICAN CANCER SOCIETY 6525 N MERIDIAN AVENUE STE 110 OKLAHOMA CITY OK 731720366 NONE PC UNRESTRICTED GENERAL 326873 1634365 14 772178 18 1399389 OID INCOME 1 858 2172425 2172425 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATEMENT 25553540 33927132 INCOME ADJ 13553 TYE SALES ADJ 1041 C/V ADJ 3871 SALES ADJUSTMENT 236 OTHER INVESTMENT FEE 2 2 0 STATE FILING FEE 320 0 320 INVESTMENT ADVISORY FEES 45854 45854 0 FROM PARTNERSHIP/S-CORP 13499 0 OID INCOME 858 858 FROM PARTNERSHIP/S-CORP 848 ACCRUED INT 285 MUTUAL FUND EARNINGS ADJ 368 ROUNDING 5 FOREIGN TAXES 7282 7282 0 EXCISE TAX - PRIOR YEAR 1666 0 0 EXCISE TAX ESTIMATES 15067 0 0 FOREIGN TAXES ON QUALIFIED FOR 5810 5810 0 FOREIGN TAXES ON NONQUALIFIED 4917 4917 0