2026-02-13T13:01:23-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 611467176 LOLA G DUFF & WILLIAM H DUFF II SCHOLARSHIP DUFF 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2026-01-28 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 125005095 X 3085176 3079916 14849979 96159532 14849979 0 770 770 17935925 17930665 552071 331242 220828 0 0 0 0 0 0 70762 70762 0 0 216916 56897 0 0 0 0 0 0 0 96705 667 96038 936454 459568 0 316866 6476316 6476316 7412770 459568 0 6793182 10523155 17471097 0 8665492 4490922 4490922 0 0 0 5417461 26168048 10829642 10659770 4801639 4094559 4051178 62819726 99044127 105803225 107872366 118459250 125005095 0 X 107872366 118459250 107872366 118459250 107872366 118459250 107872366 10523155 64127 118459648 398 118459250 283. AAR CORP 2021-11-22 2024-04-01 16741 10454 6287 6287 163. ADVANCED ENERGY INDS INC 2021-06-07 2024-04-01 16410 16619 -209 -209 207. ALBANY INTERNATIONAL CORP CL A 2018-05-22 2024-04-01 19254 13127 6127 6127 1855. ALPHABET INC/CA-CL A 2022-07-01 2024-04-01 287249 195336 91913 91913 428. AMKOR TECHNOLOGY INC 2023-03-06 2024-04-01 13870 11283 2587 2587 221. ANALOG DEVICES INC 2023-05-24 2024-04-01 43457 38059 5398 5398 160. ANALOG DEVICES INC 2023-10-27 2024-04-01 31462 25608 5854 5854 519. ANALOG DEVICES INC 2022-07-01 2024-04-01 102056 73507 28549 28549 688. ARCHROCK INC 2021-01-15 2024-04-01 13546 5671 7875 7875 664. BOX INC - CLASS A 2021-11-04 2024-04-01 18899 17717 1182 1182 350. CTS CORP 2023-02-03 2024-04-01 16210 16460 -250 -250 272. CABOT CORP 2018-06-29 2024-04-01 25060 16989 8071 8071 309. CASELLA WASTE SYS INC 2018-08-10 2024-04-01 30078 9017 21061 21061 557. CHEESECAKE FACTORY INC 2022-11-21 2024-04-01 20436 22199 -1763 -1763 201. CONMED CORP 2021-01-13 2024-04-01 15964 22157 -6193 -6193 606. CORE LABORATORIES LUXEMBOURG 2018-05-22 2024-04-01 10264 58834 -48570 -48570 232. CORPAY INC 2024-03-13 2024-04-01 70596 69206 1390 1390 169. CRACKER BARREL OLD COUNTRY 2021-01-13 2024-04-01 12067 23837 -11770 -11770 189. CROWN CASTLE INC 2023-07-20 2024-04-01 19686 19794 -108 -108 1340. CROWN CASTLE INC 2022-07-01 2024-04-01 139576 223351 -83775 -83775 303. DARLING INGREDIENTS INC 2024-03-20 2024-04-01 13931 13860 71 71 92. DARLING INGREDIENTS INC 2018-06-29 2024-04-01 4230 1838 2392 2392 215. DIODES INC 2022-10-31 2024-04-01 15222 15390 -168 -168 183. ENERSYS 2018-05-22 2024-04-01 17134 14723 2411 2411 127. ENTEGRIS, INC 2018-06-29 2024-04-01 17763 4351 13412 13412 389. ENTERPRISE FINANCIAL SERVICE 2018-05-22 2024-04-01 15434 21554 -6120 -6120 199. ENVESTNET INC 2023-04-11 2024-04-01 11379 12569 -1190 -1190 85. ENVESTNET INC 2022-12-28 2024-04-01 4860 5125 -265 -265 390.19 FEDERAL HOME LOAN MTG CORP 2019-04-22 2024-04-01 390 395 -5 -5 2306. FIDELITY NATIONAL INFORMATION 2023-07-07 2024-04-01 167604 134615 32989 32989 573. FIDELITY NATIONAL INFORMATION 2023-10-27 2024-04-01 41647 35754 5893 5893 509. FIRST MERCHANTS CORP 2023-02-02 2024-04-01 17485 21803 -4318 -4318 182. FIRSTCASH HLDGS INC 2018-07-11 2024-04-01 22942 16821 6121 6121 583. FLOWSERVE CORP 2022-11-02 2024-04-01 26609 19788 6821 6821 752. FORM FACTOR INC 2018-07-11 2024-04-01 34560 10608 23952 23952 240. FRANKLIN ELECTRIC INC 2018-05-22 2024-04-01 25468 11323 14145 14145 153. GATX CORP 2018-07-11 2024-04-01 20257 11673 8584 8584 50000. GENERAL MOTORS FINL CO UNSC 2024-02-05 2024-04-01 50007 50046 -39 -39 407. HEARTLAND FINL USA INC 2018-07-11 2024-04-01 13958 23110 -9152 -9152 404. HELMERICH & PAYNE INC 2023-06-23 2024-04-01 16993 13511 3482 3482 404. HEXCEL CORP 2018-05-22 2024-04-01 28782 29056 -274 -274 254. HOULIHAN LOKEY INC 2019-12-19 2024-04-01 32370 12150 20220 20220 248. INTEGER HOLDINGS CORPORATION 2023-03-06 2024-04-01 28812 18233 10579 10579 2362. LKQ CORP 2022-07-01 2024-04-01 125641 115640 10001 10001 736. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2023-04-25 2024-04-01 159032 155490 3542 3542 899. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2022-11-03 2024-04-01 194252 179239 15013 15013 99. LITTELFUSE INC 2018-06-29 2024-04-01 23486 22618 868 868 1173. LIVE NATION ENTERTAINMENT INC 2023-04-11 2024-04-01 122346 85999 36347 36347 449. MCDONALD'S CORP 2023-10-19 2024-04-01 125758 116470 9288 9288 135. MERITAGE HOMES CORPORATION 2018-05-22 2024-04-01 23505 5998 17507 17507 133. MOOG INC 2018-05-22 2024-04-01 21147 11290 9857 9857 253. OCEANEERING INTERNATIONAL INC 2023-04-19 2024-04-01 5906 4452 1454 1454 622. OCEANEERING INTERNATIONAL INC 2022-12-28 2024-04-01 14520 10306 4214 4214 1669. ORACLE CORP 2023-12-15 2024-04-01 208360 181086 27274 27274 1862. OTIS WORLDWIDE CORP-W/I 2022-07-01 2024-04-01 183736 132394 51342 51342 385. PARSONS CORP 2021-04-01 2024-04-01 32181 15504 16677 16677 166. PLEXUS CORP 2020-07-13 2024-04-01 15681 11523 4158 4158 462. PUBLIC STORAGE 2023-08-25 2024-04-01 132647 127713 4934 4934 149. PUBLIC STORAGE 2023-10-27 2024-04-01 42780 35573 7207 7207 135. REINSURANCE GROUP OF AMERICA 2018-05-22 2024-04-01 26108 20484 5624 5624 308. ROCKWELL AUTOMATION INC 2024-02-07 2024-04-01 87709 82745 4964 4964 123. RYDER SYSTEM INC 2020-05-08 2024-04-01 14682 4333 10349 10349 85. S&P GLOBAL INC 2024-02-08 2024-04-01 36340 36924 -584 -584 452. S&P GLOBAL INC 2022-07-01 2024-04-01 193244 152559 40685 40685 187. SPX TECHNOLOGIES 2022-06-06 2024-04-01 22816 9844 12972 12972 326. THE SCOTTS MIRACLE-GRO COMPANY 2018-05-22 2024-04-01 23953 28237 -4284 -4284 276. SOUTHSTATE CORPORATION 2021-07-01 2024-04-01 22920 22515 405 405 540. STAG INDUSTRIES INC 2019-06-25 2024-04-01 20427 19267 1160 1160 236. STIFEL FINL CORP 2018-05-22 2024-04-01 18232 9682 8550 8550 181. TIMKEN CO 2018-05-22 2024-04-01 15796 8160 7636 7636 117. TRINET GROUP INC 2024-03-01 2024-04-01 15297 15058 239 239 610. TRUSTMARK CORP 2018-07-11 2024-04-01 16797 20513 -3716 -3716 681. UNITED COMMUNITY BANKS/GA 2022-10-26 2024-04-01 17325 25101 -7776 -7776 504. UNITED BANKSHARES INC W VIRGINIA 2018-07-11 2024-04-01 17660 19015 -1355 -1355 35000. USA TREASURY NTS 2024-02-02 2024-04-01 31853 32267 -414 -414 191. VERISIGN INC 2024-03-06 2024-04-01 35917 36530 -613 -613 646. VERISIGN INC 2022-07-01 2024-04-01 121478 108773 12705 12705 522. VERISK ANALYTICS INC 2022-07-01 2024-04-01 121178 90610 30568 30568 565. VISA INC 2021-05-28 2024-04-01 156672 112924 43748 43748 422. VULCAN MATERIALS CO 2022-07-01 2024-04-01 114132 59982 54150 54150 743. WASTE MANAGEMENT INC 2022-07-01 2024-04-01 157856 114421 43435 43435 85. HELEN OF TROY LIMITED 2024-03-01 2024-04-01 9694 10634 -940 -940 34. HELEN OF TROY LIMITED 2023-03-06 2024-04-01 3878 3885 -7 -7 25000. USA TREASURY NOTE 2023-11-29 2024-04-02 23512 23525 -13 -13 50. ENTEGRIS, INC 2018-06-29 2024-04-05 6785 1713 5072 5072 68. HOULIHAN LOKEY INC 2019-06-03 2024-04-05 8771 3130 5641 5641 157. PARSONS CORP 2021-04-01 2024-04-05 13038 6323 6715 6715 44. REINSURANCE GROUP OF AMERICA 2018-05-22 2024-04-05 8478 6676 1802 1802 20000. CON EDISON CO OF NY INC CALL 12/15/2033 2023-11-20 2024-04-08 20329 19881 448 448 25000. USA TREASURY NOTE 2024-01-19 2024-04-08 25470 25931 -461 -461 30000. AUTOZONE INC CALL 10/01/2028 UNSC 2023-10-19 2024-04-09 31336 29996 1340 1340 30000. USA TREASURY NOTES 2022-09-27 2024-04-09 28267 28267 25000. STATE STREET CORP CALL 02/18/2027 UNSC 2024-03-13 2024-04-12 24848 25000 -152 -152 55000. TRANSCANADA PIPELINES SEDOL BDCRXN3 ISIN US89352HAT68 2022-12-13 2024-04-12 54419 54893 -474 -474 35000. WEYERHAEUSER CO UNSC 2023-05-15 2024-04-12 34520 34885 -365 -365 586. ARISTA NETWORKS INC EXCH 12/03/24 2020-08-07 2024-04-15 154583 31968 122615 122615 45000. INTERPUBLIC GROUP COS UNSC 2021-05-04 2024-04-15 45000 45000 55000. KEURIG DR PEPPER INC SER * CALL 02/15/20 2024-03-07 2024-04-15 54617 55041 -424 -424 25000. REALTY INCOME CORP CALL 01/15/2029 UNSC 2024-01-08 2024-04-16 24169 24806 -637 -637 35000. USA TREASURY NOTES 2024-04-12 2024-04-16 33268 33325 -57 -57 50000. USA TREASURY NOTES 2024-04-12 2024-04-16 47891 47926 -35 -35 25000. USA TREASURY NOTES 2024-04-12 2024-04-16 23260 23335 -75 -75 1186. COPT DEFENSE PROPERTIES 2019-06-06 2024-04-17 26447 33745 -7298 -7298 50000. NEXTERA ENERGY CAPITAL COGT 2023-08-07 2024-04-18 50025 50016 9 9 233. MERCK & CO INC 2017-12-21 2024-04-19 29255 12956 16299 16299 36. MOTOROLA SOLUTIONS INC 2020-10-15 2024-04-19 12212 6255 5957 5957 55000. USA TREASURY NOTES 2024-04-12 2024-04-23 52757 52723 34 34 5000. USA TREASURY NOTES 2024-01-30 2024-04-24 3435 3677 -242 -242 180000. USA TREASURY NOTES 2016-12-29 2024-04-24 123673 153113 -29440 -29440 157. ALLSTATE CORP 2023-05-23 2024-04-29 26760 18309 8451 8451 25. THE CIGNA GROUP 2023-06-07 2024-04-29 8946 6537 2409 2409 18. THE CIGNA GROUP 2019-01-04 2024-04-29 6441 3380 3061 3061 212. DOVER CORP 2021-08-19 2024-04-29 38193 36529 1664 1664 151. MERCK & CO INC 2017-12-21 2024-04-29 19820 8162 11658 11658 40000. NORFOLK SOUTHERN CORP CALL 12/15/2031 UNSC 2023-05-02 2024-04-29 33910 35190 -1280 -1280 20000. USA TREASURY NOTES 2024-03-07 2024-04-29 19817 20586 -769 -769 173.14 FEDERAL HOME LOAN MTG CORP 2015-05-18 2024-04-30 173 183 -10 -10 38.75 FEDERAL HOME LOAN MTG CORP 2014-07-11 2024-04-30 39 41 -2 -2 651.2 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-04-30 651 675 -24 -24 1107.71 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-04-30 1108 1079 29 29 687.89 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-04-30 688 691 -3 -3 635.26 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-04-30 635 620 15 15 381.28 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-04-30 381 378 3 3 669.87 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-04-30 670 675 -5 -5 226.68 FEDERAL HOME LOAN MTG CORP 2017-10-17 2024-04-30 227 231 -4 -4 162.8 FEDERAL HOME LN MTG ASSN 2020-09-11 2024-04-30 163 168 -5 -5 526.21 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-04-30 526 515 11 11 82.92 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-04-30 83 84 -1 -1 441.47 FEDERAL HOME LOAN MTG CORP 2020-05-29 2024-04-30 441 459 -18 -18 626.11 FEDERAL HOME LOAN MTG CORP 2020-11-18 2024-04-30 626 648 -22 -22 615.89 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-04-30 616 631 -15 -15 67.19 FEDERAL NATL MTG ASSN 2014-07-25 2024-04-30 67 71 -4 -4 137.77 FEDERAL NATL MTG ASSN 2014-07-16 2024-04-30 138 143 -5 -5 23.37 FEDERAL NATL MTG ASSN 2014-07-25 2024-04-30 23 25 -2 -2 491.07 FEDERAL NATL MTG ASSN 2014-07-25 2024-04-30 491 513 -22 -22 269.25 FEDERAL NATL MTG ASSN 2015-05-11 2024-04-30 269 284 -15 -15 112.47 FEDERAL NATL MTG ASSN 2019-12-27 2024-04-30 112 119 -7 -7 221.2 FEDERAL NATL MTG ASSN 2014-07-14 2024-04-30 221 225 -4 -4 48.52 FEDERAL NATL MTG ASSN 2015-05-12 2024-04-30 49 50 -1 -1 156.42 FEDERAL NATL MTG ASSN 2014-11-19 2024-04-30 156 161 -5 -5 225.93 FEDERAL NATL MTG ASSN 2014-07-17 2024-04-30 226 230 -4 -4 47.81 FEDERAL NATL MTG ASSN 2016-03-10 2024-04-30 48 49 -1 -1 65.04 FEDERAL NATL MTG ASSN 2015-05-20 2024-04-30 65 66 -1 -1 123.38 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-04-30 123 130 -7 -7 23.11 FEDERAL NATL MTG ASSN 2016-04-15 2024-04-30 23 24 -1 -1 37.03 FEDERAL NATL MTG ASSN 2016-06-17 2024-04-30 37 38 -1 -1 94.01 FEDERAL NATL MTG ASSN 2016-05-06 2024-04-30 94 98 -4 -4 119.07 FEDERAL NATL MTG ASSN 2017-06-28 2024-04-30 119 120 -1 -1 51.63 FEDERAL NATL MTG ASSN 2014-11-14 2024-04-30 52 52 152.48 FEDERAL NATL MTG ASSN 2014-07-11 2024-04-30 152 151 1 1 270.76 FEDERAL NATL MTG ASSN 2015-09-15 2024-04-30 271 279 -8 -8 84.9 FEDERAL NATL MTG ASSN 2014-07-25 2024-04-30 85 91 -6 -6 574.22 FEDERAL NATL MTG ASSN 2019-07-02 2024-04-30 574 581 -7 -7 37.9 FEDERAL NATL MTG ASSN 2019-07-02 2024-04-30 38 39 -1 -1 502.31 FEDERAL NATL MTG ASSN 2022-10-19 2024-04-30 502 479 23 23 165.08 FEDERAL NATL MTG ASSN 2018-10-04 2024-04-30 165 161 4 4 43.67 FEDERAL NATL MTG ASSN 2019-01-18 2024-04-30 44 45 -1 -1 467.48 FEDERAL NATL MTG ASSN 2021-01-12 2024-04-30 467 476 -9 -9 286.6 FEDERAL NATL MTG ASSN 2021-01-25 2024-04-30 287 296 -9 -9 693. FEDERAL NATL MTG ASSN 2022-06-13 2024-04-30 693 675 18 18 651.46 FEDERAL NATL MTG ASSN 2023-02-09 2024-04-30 651 639 12 12 59.5 FEDERAL NATL MTG ASSN 2018-01-25 2024-04-30 60 60 28.02 FEDERAL NATL MTG ASSN 2019-08-27 2024-04-30 28 29 -1 -1 28.15 FEDERAL NATL MTG ASSN 2020-10-09 2024-04-30 28 31 -3 -3 302.23 FEDERAL NATL MTG ASSN 2019-12-06 2024-04-30 302 308 -6 -6 215.05 FEDERAL NATL MTG ASSN 2020-12-10 2024-04-30 215 226 -11 -11 373.63 FEDERAL NATL MTG ASSN 2020-08-25 2024-04-30 374 386 -12 -12 146.49 FEDERAL NATL MTG ASSN 2020-11-20 2024-04-30 146 154 -8 -8 223.75 FEDERAL NATL MTG ASSN 2022-08-17 2024-04-30 224 198 26 26 824.54 FEDERAL NATL MTG ASSN 2022-06-07 2024-04-30 825 784 41 41 809.95 FEDERAL NATL MTG ASSN 2022-10-12 2024-04-30 810 805 5 5 219.95 FEDERAL NATL MTG ASSN 2019-08-22 2024-04-30 220 225 -5 -5 34.16 FEDERAL NATL MTG ASSN 2019-09-19 2024-04-30 34 35 -1 -1 565.08 FEDERAL NATL MTG ASSN 2020-07-24 2024-04-30 565 593 -28 -28 236.36 FEDERAL NATL MTG ASSN 2020-09-17 2024-04-30 236 248 -12 -12 801.08 FEDERAL NATL MTG ASSN 2021-01-12 2024-04-30 801 815 -14 -14 188.88 FEDERAL NATL MTG ASSN 2021-10-15 2024-04-30 189 190 -1 -1 695.83 FEDERAL NATL MTG ASSN 2023-06-20 2024-04-30 696 645 51 51 692.69 FEDERAL NATL MTG ASSN 2021-07-23 2024-04-30 693 723 -30 -30 1693.82 FEDERAL NATL MTG ASSN 2022-03-17 2024-04-30 1694 1675 19 19 594.58 FEDERAL NATL MTG ASSN 2022-09-23 2024-04-30 595 506 89 89 474.34 FEDERAL NATL MTG ASSN 2023-02-27 2024-04-30 474 466 8 8 645.74 FEDERAL NATL MTG ASSN 2023-06-20 2024-04-30 646 618 28 28 260.33 FEDERAL NATL MTG ASSN 2014-07-25 2024-04-30 260 276 -16 -16 163.08 FEDERAL NATL MTG ASSN 2014-07-15 2024-04-30 163 170 -7 -7 254.11 FEDERAL NATL MTG ASSN 2014-07-16 2024-04-30 254 258 -4 -4 98.15 FEDERAL NATL MTG ASSN 2014-07-11 2024-04-30 98 100 -2 -2 327.94 FEDERAL NATL MTG ASSN 2014-07-23 2024-04-30 328 324 4 4 69.29 FEDERAL NATL MTG ASSN 2014-07-21 2024-04-30 69 72 -3 -3 129.35 FEDERAL NATL MTG ASSN 2015-05-12 2024-04-30 129 130 -1 -1 256.21 FEDERAL NATL MTG ASSN 2017-10-19 2024-04-30 256 257 -1 -1 237.74 FEDERAL NATL MTG ASSN 2020-10-09 2024-04-30 238 239 -1 -1 612.87 FEDERAL NATL MTG ASSN 2021-01-27 2024-04-30 613 636 -23 -23 550.5 FEDERAL NATL MTG ASSN 2022-03-18 2024-04-30 551 558 -7 -7 553.13 FEDERAL NATL MTG ASSN 2022-07-08 2024-04-30 553 553 780.18 FEDERAL NATL MTG ASSN 2022-09-15 2024-04-30 780 779 1 1 70.67 FEDERAL NATL MTG ASSN 2014-07-15 2024-04-30 71 75 -4 -4 143.59 FEDERAL NATL MTG ASSN 2014-07-15 2024-04-30 144 146 -2 -2 750.88 GOVT NATL MTG ASSN II 2021-10-27 2024-04-30 751 783 -32 -32 .07 GOVT NATL MTG ASSN 2014-11-06 2024-04-30 188.33 FEDERAL HOME LOAN MTG CORP 2019-04-22 2024-05-01 188 191 -3 -3 25000. CITIGROUP INC CALL 11/15/2028 SUB 2023-09-14 2024-05-06 26190 25000 1190 1190 40000. CIGNA GROUP/THE 2024-02-05 2024-05-07 39699 39956 -257 -257 25000. METLIFE INC CALL 04/15/2033 UNSC 2023-08-03 2024-05-07 25346 24685 661 661 25000. USA TREASURY NTS 2024-03-07 2024-05-07 22648 22970 -322 -322 15000. USA TREASURY NTS 2024-03-07 2024-05-07 13591 13782 -191 -191 25000. BANK OF MONTREAL 2023-12-05 2024-05-08 24970 25000 -30 -30 1. MOLINA HEALTHCARE, INC 60855R100 CLASS ACTION 2001-01-01 2024-05-08 18 1 17 17 1. PEABODY ENERGY CORP XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-08 13 1 12 12 57. AMERICAN INTERNATIONAL GROUP,INC 2018-05-08 2024-05-10 4583 3027 1556 1556 80. DOLLAR GENERAL CORP 2023-06-07 2024-05-10 11226 12449 -1223 -1223 504. DOLLAR GENERAL CORP 2023-12-11 2024-05-10 70724 65132 5592 5592 1303. DOLLAR GENERAL CORP 2021-05-12 2024-05-10 182843 269251 -86408 -86408 81. DUPONT DE NEMOURS INC-WI 2019-04-17 2024-05-10 6373 7011 -638 -638 20000. USA TREASURY NOTES 2022-09-27 2024-05-14 18810 18810 60000. USA TREASURY NOTES 2024-04-29 2024-05-14 56299 56089 210 210 3454. NIKE INC 2019-11-18 2024-05-15 314359 353425 -39066 -39066 25000. AT&T INC 2023-05-30 2024-05-20 24921 24918 3 3 55000. USA TREASURY NTS 2024-03-07 2024-05-21 49966 50533 -567 -567 1380. TJX COMPANIES INC NEW 2019-07-30 2024-05-23 137639 76523 61116 61116 15000. USA TREASURY NOTE 2023-11-29 2024-05-29 13969 14115 -146 -146 20000. USA TREASURY NOTE 2024-04-09 2024-05-29 18626 18785 -159 -159 40000. EIDP INC CALL 04/15/2026 UNSC 2023-05-11 2024-05-30 39354 39949 -595 -595 166.46 FEDERAL HOME LOAN MTG CORP 2015-05-18 2024-05-31 166 176 -10 -10 41.39 FEDERAL HOME LOAN MTG CORP 2014-07-11 2024-05-31 41 44 -3 -3 745.91 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-05-31 746 773 -27 -27 766.85 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-05-31 767 747 20 20 783.5 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-05-31 784 787 -3 -3 652.38 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-05-31 652 636 16 16 414.37 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-05-31 414 411 3 3 414.72 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-05-31 415 418 -3 -3 230.77 FEDERAL HOME LOAN MTG CORP 2017-10-17 2024-05-31 231 235 -4 -4 876.78 FEDERAL HOME LN MTG ASSN 2020-09-11 2024-05-31 877 904 -27 -27 474.09 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-05-31 474 464 10 10 79.56 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-05-31 80 80 119.18 FEDERAL HOME LOAN MTG CORP 2020-05-29 2024-05-31 119 124 -5 -5 166.25 FEDERAL HOME LOAN MTG CORP 2020-11-18 2024-05-31 166 172 -6 -6 2000.3 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-05-31 2000 2049 -49 -49 67.34 FEDERAL NATL MTG ASSN 2014-07-25 2024-05-31 67 71 -4 -4 270.43 FEDERAL NATL MTG ASSN 2014-07-16 2024-05-31 270 282 -12 -12 98.26 FEDERAL NATL MTG ASSN 2014-07-25 2024-05-31 98 106 -8 -8 517.93 FEDERAL NATL MTG ASSN 2014-07-25 2024-05-31 518 540 -22 -22 48.29 FEDERAL NATL MTG ASSN 2015-05-11 2024-05-31 48 51 -3 -3 460.61 FEDERAL NATL MTG ASSN 2019-12-27 2024-05-31 461 488 -27 -27 192.7 FEDERAL NATL MTG ASSN 2014-07-14 2024-05-31 193 196 -3 -3 51.55 FEDERAL NATL MTG ASSN 2015-05-12 2024-05-31 52 53 -1 -1 162.47 FEDERAL NATL MTG ASSN 2014-11-19 2024-05-31 162 167 -5 -5 123.68 FEDERAL NATL MTG ASSN 2014-07-17 2024-05-31 124 126 -2 -2 114.24 FEDERAL NATL MTG ASSN 2016-03-10 2024-05-31 114 118 -4 -4 116.62 FEDERAL NATL MTG ASSN 2015-05-20 2024-05-31 117 119 -2 -2 143.08 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-05-31 143 151 -8 -8 21.82 FEDERAL NATL MTG ASSN 2016-04-15 2024-05-31 22 23 -1 -1 37.85 FEDERAL NATL MTG ASSN 2016-06-17 2024-05-31 38 39 -1 -1 91.41 FEDERAL NATL MTG ASSN 2016-05-06 2024-05-31 91 95 -4 -4 108.18 FEDERAL NATL MTG ASSN 2017-06-28 2024-05-31 108 109 -1 -1 76.62 FEDERAL NATL MTG ASSN 2014-11-14 2024-05-31 77 77 166.2 FEDERAL NATL MTG ASSN 2014-07-11 2024-05-31 166 164 2 2 198.69 FEDERAL NATL MTG ASSN 2015-09-15 2024-05-31 199 205 -6 -6 84.23 FEDERAL NATL MTG ASSN 2014-07-25 2024-05-31 84 90 -6 -6 270.1 FEDERAL NATL MTG ASSN 2019-07-02 2024-05-31 270 273 -3 -3 184.38 FEDERAL NATL MTG ASSN 2019-07-02 2024-05-31 184 189 -5 -5 296.05 FEDERAL NATL MTG ASSN 2022-10-19 2024-05-31 296 282 14 14 337.82 FEDERAL NATL MTG ASSN 2018-10-04 2024-05-31 338 330 8 8 557.93 FEDERAL NATL MTG ASSN 2019-01-18 2024-05-31 558 569 -11 -11 804.62 FEDERAL NATL MTG ASSN 2021-01-12 2024-05-31 805 819 -14 -14 583.67 FEDERAL NATL MTG ASSN 2021-01-25 2024-05-31 584 603 -19 -19 581.27 FEDERAL NATL MTG ASSN 2022-06-13 2024-05-31 581 566 15 15 561.47 FEDERAL NATL MTG ASSN 2023-02-09 2024-05-31 561 551 10 10 526.5 FEDERAL NATL MTG ASSN 2018-01-25 2024-05-31 527 535 -8 -8 179.8 FEDERAL NATL MTG ASSN 2019-08-27 2024-05-31 180 187 -7 -7 29.53 FEDERAL NATL MTG ASSN 2020-10-09 2024-05-31 30 32 -2 -2 244.27 FEDERAL NATL MTG ASSN 2019-12-06 2024-05-31 244 249 -5 -5 108.51 FEDERAL NATL MTG ASSN 2020-12-10 2024-05-31 109 114 -5 -5 453.47 FEDERAL NATL MTG ASSN 2020-08-25 2024-05-31 453 469 -16 -16 594.84 FEDERAL NATL MTG ASSN 2020-11-20 2024-05-31 595 624 -29 -29 604.25 FEDERAL NATL MTG ASSN 2022-08-17 2024-05-31 604 535 69 69 1065.76 FEDERAL NATL MTG ASSN 2022-06-07 2024-05-31 1066 1013 53 53 376.88 FEDERAL NATL MTG ASSN 2022-10-12 2024-05-31 377 375 2 2 224.96 FEDERAL NATL MTG ASSN 2019-08-22 2024-05-31 225 230 -5 -5 247.15 FEDERAL NATL MTG ASSN 2019-09-19 2024-05-31 247 255 -8 -8 633.2 FEDERAL NATL MTG ASSN 2020-07-24 2024-05-31 633 664 -31 -31 184.04 FEDERAL NATL MTG ASSN 2020-09-17 2024-05-31 184 193 -9 -9 843.24 FEDERAL NATL MTG ASSN 2021-01-12 2024-05-31 843 858 -15 -15 206.16 FEDERAL NATL MTG ASSN 2021-10-15 2024-05-31 206 207 -1 -1 644.93 FEDERAL NATL MTG ASSN 2023-06-20 2024-05-31 645 598 47 47 669.04 FEDERAL NATL MTG ASSN 2021-07-23 2024-05-31 669 698 -29 -29 1056.06 FEDERAL NATL MTG ASSN 2022-03-17 2024-05-31 1056 1044 12 12 625.92 FEDERAL NATL MTG ASSN 2022-09-23 2024-05-31 626 532 94 94 177.14 FEDERAL NATL MTG ASSN 2023-02-27 2024-05-31 177 174 3 3 223.16 FEDERAL NATL MTG ASSN 2023-06-20 2024-05-31 223 214 9 9 507.05 FEDERAL NATL MTG ASSN 2014-07-25 2024-05-31 507 536 -29 -29 42.09 FEDERAL NATL MTG ASSN 2014-07-15 2024-05-31 42 44 -2 -2 77.19 FEDERAL NATL MTG ASSN 2014-07-16 2024-05-31 77 79 -2 -2 81.07 FEDERAL NATL MTG ASSN 2014-07-11 2024-05-31 81 83 -2 -2 186.87 FEDERAL NATL MTG ASSN 2014-07-23 2024-05-31 187 185 2 2 36.85 FEDERAL NATL MTG ASSN 2014-07-21 2024-05-31 37 38 -1 -1 156.23 FEDERAL NATL MTG ASSN 2015-05-12 2024-05-31 156 157 -1 -1 261.91 FEDERAL NATL MTG ASSN 2017-10-19 2024-05-31 262 263 -1 -1 260.55 FEDERAL NATL MTG ASSN 2020-10-09 2024-05-31 261 262 -1 -1 585.64 FEDERAL NATL MTG ASSN 2021-01-27 2024-05-31 586 607 -21 -21 510.39 FEDERAL NATL MTG ASSN 2022-03-18 2024-05-31 510 517 -7 -7 683.63 FEDERAL NATL MTG ASSN 2022-07-08 2024-05-31 684 684 717.54 FEDERAL NATL MTG ASSN 2022-09-15 2024-05-31 718 716 2 2 393.85 FEDERAL NATL MTG ASSN 2014-07-15 2024-05-31 394 417 -23 -23 157. FEDERAL NATL MTG ASSN 2014-07-15 2024-05-31 157 160 -3 -3 771.97 GOVT NATL MTG ASSN II 2021-10-27 2024-05-31 772 805 -33 -33 .49 GOVT NATL MTG ASSN 2014-11-06 2024-05-31 1 -1 -1 161.56 FEDERAL HOME LOAN MTG CORP 2019-04-22 2024-06-01 162 164 -2 -2 25000. JOHN DEERE CAPITAL CORP 2024-04-08 2024-06-03 25008 24985 23 23 5402. STERICYCLE INC MERGED 11/05/24 2019-04-24 2024-06-03 319831 258630 61201 61201 20000. UNION PACIFIC CORP 2023-02-13 2024-06-03 18792 19971 -1179 -1179 20000. USA TREASURY NOTES 2023-03-28 2024-06-03 11605 13342 -1737 -1737 361. CARLISLE COMPANIES INC 2020-03-11 2024-06-04 145359 72936 72423 72423 45000. PULTEGROUP INC CALL 12/01/2025 @ 100.000 UNSC 2023-07-19 2024-06-04 44957 44998 -41 -41 30000. NUTRIEN LTD SEDOL ISIN US67077MAY49 2022-11-07 2024-06-05 30219 30007 212 212 35000. EXTRA SPACE STORAGE LP CALL 03/01/2028 UNSC 2023-03-21 2024-06-06 35600 34946 654 654 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2024-06-06 27 1 26 26 1725. ALLSTATE CORP 2023-05-23 2024-06-10 282687 201163 81524 81524 3828. AMERICAN INTERNATIONAL GROUP,INC 2018-05-08 2024-06-10 291667 133548 158119 158119 1293. BAXTER INTERNATIONAL INC 2023-11-09 2024-06-10 42669 42634 35 35 5134. BAXTER INTERNATIONAL INC 2020-08-05 2024-06-10 169423 388478 -219055 -219055 779. THE CIGNA GROUP 2018-12-24 2024-06-10 262552 142270 120282 120282 397. CVS HEALTH CORPORATION 2024-04-19 2024-06-10 23830 27748 -3918 -3918 3015. CVS HEALTH CORPORATION 2017-12-21 2024-06-10 180977 218068 -37091 -37091 1610. CHEVRON CORPORATION 2024-04-29 2024-06-10 253740 267767 -14027 -14027 5156. CISCO SYSTEMS INC 2017-12-21 2024-06-10 235663 200949 34714 34714 3887. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2024-06-10 261552 228484 33068 33068 1225. CONAGRA BRANDS INC 2024-01-16 2024-06-10 35902 35499 403 403 7551. CONAGRA BRANDS INC 2019-09-12 2024-06-10 221303 231401 -10098 -10098 90. DISNEY WALT CO 2024-01-16 2024-06-10 9216 8124 1092 1092 2388. DISNEY WALT CO 2020-04-07 2024-06-10 244528 264313 -19785 -19785 182. DOLLAR TREE INC 2024-03-18 2024-06-10 20142 23191 -3049 -3049 1715. DOLLAR TREE INC 2017-12-21 2024-06-10 189797 148296 41501 41501 1586. DOVER CORP 2021-08-19 2024-06-10 283255 249314 33941 33941 2633. DUKE ENERGY HOLDING CORP 2023-12-22 2024-06-10 270108 255217 14891 14891 3807. DUPONT DE NEMOURS INC-WI 2019-01-18 2024-06-10 304087 237278 66809 66809 1588. ENVESTNET INC 2022-12-28 2024-06-10 98897 95751 3146 3146 554. EQUITY RESIDENTIAL 2023-11-09 2024-06-10 36732 29888 6844 6844 3392. EQUITY RESIDENTIAL 2017-12-21 2024-06-10 224903 210090 14813 14813 2502. EXXON MOBIL CORP 2024-02-22 2024-06-10 283750 262727 21023 21023 3978. FIDELITY NATIONAL INFORMATION 2021-03-11 2024-06-10 307193 441098 -133905 -133905 1757. GENUINE PARTS CO 2024-03-12 2024-06-10 250701 269897 -19196 -19196 1316. THE HERSHEY COMPANY 2024-05-10 2024-06-10 251972 269138 -17166 -17166 3425. HOLOGIC INC 2022-05-13 2024-06-10 253922 261039 -7117 -7117 1397. HONEYWELL INTL INC 2020-12-04 2024-06-10 293875 287826 6049 6049 233. JOHNSON & JOHNSON 2024-03-18 2024-06-10 34226 35898 -1672 -1672 1385. JOHNSON & JOHNSON 2017-12-21 2024-06-10 203449 197470 5979 5979 1123. LOWES COMPANIES INC 2023-02-15 2024-06-10 245028 241002 4026 4026 6290. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2024-06-10 43072 135156 -92084 -92084 2164. MERCK & CO INC 2017-12-21 2024-06-10 283948 116613 167335 167335 861. MOTOROLA SOLUTIONS INC 2020-10-15 2024-06-10 320539 149594 170945 170945 20. NORTHROP GRUMMAN CORPORATION 2024-03-18 2024-06-10 8720 9254 -534 -534 503. NORTHROP GRUMMAN CORPORATION 2017-12-21 2024-06-10 219305 146485 72820 72820 2306. ORACLE CORP 2017-12-21 2024-06-10 286499 110204 176295 176295 2851. TJX COMPANIES INC NEW 2021-11-15 2024-06-10 304203 196377 107826 107826 587. TELEDYNE TECHNOLOGIES INC 2023-09-18 2024-06-10 228587 246685 -18098 -18098 1335. THE TRAVELERS COS INC 2024-01-05 2024-06-10 284575 258601 25974 25974 6614. TRUIST FINANCIAL CORP 2017-12-21 2024-06-10 239337 294240 -54903 -54903 6667. US BANCORP DEL 2021-04-09 2024-06-10 259870 336851 -76981 -76981 6273. VERIZON COMMUNICATIONS INC 2017-12-21 2024-06-10 253864 312413 -58549 -58549 55000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC 2020-10-29 2024-06-15 55000 55000 40000. USA TREASURY NTS 2024-02-28 2024-06-17 36600 36676 -76 -76 44.83 FEDERAL HOME LOAN MTG CORP 2015-05-18 2024-06-30 45 47 -2 -2 36.19 FEDERAL HOME LOAN MTG CORP 2014-07-11 2024-06-30 36 38 -2 -2 700.67 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-06-30 701 725 -24 -24 732.44 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-06-30 732 713 19 19 538.33 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-06-30 538 541 -3 -3 701.26 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-06-30 701 684 17 17 316.77 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-06-30 317 314 3 3 407.37 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-06-30 407 410 -3 -3 405.66 FEDERAL HOME LOAN MTG CORP 2017-10-17 2024-06-30 406 412 -6 -6 1106.58 FEDERAL HOME LN MTG ASSN 2020-09-11 2024-06-30 1107 1141 -34 -34 560.78 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-06-30 561 549 12 12 67.7 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-06-30 68 68 188.64 FEDERAL HOME LOAN MTG CORP 2020-05-29 2024-06-30 189 196 -7 -7 381.76 FEDERAL HOME LOAN MTG CORP 2020-11-18 2024-06-30 382 395 -13 -13 716.23 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-06-30 716 734 -18 -18 67.56 FEDERAL NATL MTG ASSN 2014-07-25 2024-06-30 68 72 -4 -4 123.99 FEDERAL NATL MTG ASSN 2014-07-16 2024-06-30 124 129 -5 -5 33.39 FEDERAL NATL MTG ASSN 2014-07-25 2024-06-30 33 36 -3 -3 384.75 FEDERAL NATL MTG ASSN 2014-07-25 2024-06-30 385 401 -16 -16 46.83 FEDERAL NATL MTG ASSN 2015-05-11 2024-06-30 47 49 -2 -2 447.02 FEDERAL NATL MTG ASSN 2019-12-27 2024-06-30 447 474 -27 -27 179.57 FEDERAL NATL MTG ASSN 2014-07-14 2024-06-30 180 183 -3 -3 48.04 FEDERAL NATL MTG ASSN 2015-05-12 2024-06-30 48 50 -2 -2 118.17 FEDERAL NATL MTG ASSN 2014-11-19 2024-06-30 118 121 -3 -3 210.92 FEDERAL NATL MTG ASSN 2014-07-17 2024-06-30 211 215 -4 -4 151.27 FEDERAL NATL MTG ASSN 2016-03-10 2024-06-30 151 156 -5 -5 63.24 FEDERAL NATL MTG ASSN 2015-05-20 2024-06-30 63 64 -1 -1 17.03 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-06-30 17 18 -1 -1 20.87 FEDERAL NATL MTG ASSN 2016-04-15 2024-06-30 21 22 -1 -1 100.13 FEDERAL NATL MTG ASSN 2016-06-17 2024-06-30 100 103 -3 -3 81.36 FEDERAL NATL MTG ASSN 2016-05-06 2024-06-30 81 85 -4 -4 116.16 FEDERAL NATL MTG ASSN 2017-06-28 2024-06-30 116 117 -1 -1 51.46 FEDERAL NATL MTG ASSN 2014-11-14 2024-06-30 51 52 -1 -1 183.11 FEDERAL NATL MTG ASSN 2014-07-11 2024-06-30 183 181 2 2 309.16 FEDERAL NATL MTG ASSN 2015-09-15 2024-06-30 309 318 -9 -9 98.01 FEDERAL NATL MTG ASSN 2014-07-25 2024-06-30 98 105 -7 -7 331.72 FEDERAL NATL MTG ASSN 2019-07-02 2024-06-30 332 336 -4 -4 154.26 FEDERAL NATL MTG ASSN 2019-07-02 2024-06-30 154 158 -4 -4 1117.25 FEDERAL NATL MTG ASSN 2022-10-19 2024-06-30 1117 1064 53 53 103.99 FEDERAL NATL MTG ASSN 2018-10-04 2024-06-30 104 102 2 2 43.93 FEDERAL NATL MTG ASSN 2019-01-18 2024-06-30 44 45 -1 -1 459.07 FEDERAL NATL MTG ASSN 2021-01-12 2024-06-30 459 467 -8 -8 436.25 FEDERAL NATL MTG ASSN 2021-01-25 2024-06-30 436 451 -15 -15 582.49 FEDERAL NATL MTG ASSN 2022-06-13 2024-06-30 582 568 14 14 555.77 FEDERAL NATL MTG ASSN 2023-02-09 2024-06-30 556 545 11 11 57.92 FEDERAL NATL MTG ASSN 2018-01-25 2024-06-30 58 59 -1 -1 27.51 FEDERAL NATL MTG ASSN 2019-08-27 2024-06-30 28 29 -1 -1 29.63 FEDERAL NATL MTG ASSN 2020-10-09 2024-06-30 30 32 -2 -2 140.48 FEDERAL NATL MTG ASSN 2019-12-06 2024-06-30 140 143 -3 -3 548.11 FEDERAL NATL MTG ASSN 2020-12-10 2024-06-30 548 575 -27 -27 285.49 FEDERAL NATL MTG ASSN 2020-08-25 2024-06-30 285 295 -10 -10 145.14 FEDERAL NATL MTG ASSN 2020-11-20 2024-06-30 145 152 -7 -7 222.45 FEDERAL NATL MTG ASSN 2022-08-17 2024-06-30 222 197 25 25 798.23 FEDERAL NATL MTG ASSN 2022-06-07 2024-06-30 798 759 39 39 535.6 FEDERAL NATL MTG ASSN 2022-10-12 2024-06-30 536 532 4 4 235.72 FEDERAL NATL MTG ASSN 2019-08-22 2024-06-30 236 241 -5 -5 310.42 FEDERAL NATL MTG ASSN 2019-09-19 2024-06-30 310 320 -10 -10 568.8 FEDERAL NATL MTG ASSN 2020-07-24 2024-06-30 569 597 -28 -28 88.44 FEDERAL NATL MTG ASSN 2020-09-17 2024-06-30 88 93 -5 -5 849.18 FEDERAL NATL MTG ASSN 2021-01-12 2024-06-30 849 864 -15 -15 386.06 FEDERAL NATL MTG ASSN 2021-10-15 2024-06-30 386 387 -1 -1 610.77 FEDERAL NATL MTG ASSN 2023-06-20 2024-06-30 611 566 45 45 802.03 FEDERAL NATL MTG ASSN 2021-07-23 2024-06-30 802 837 -35 -35 774.87 FEDERAL NATL MTG ASSN 2022-03-17 2024-06-30 775 766 9 9 699.27 FEDERAL NATL MTG ASSN 2022-09-23 2024-06-30 699 595 104 104 136.06 FEDERAL NATL MTG ASSN 2023-02-27 2024-06-30 136 134 2 2 410.34 FEDERAL NATL MTG ASSN 2023-06-20 2024-06-30 410 393 17 17 68.65 FEDERAL NATL MTG ASSN 2014-07-25 2024-06-30 69 73 -4 -4 38.16 FEDERAL NATL MTG ASSN 2014-07-15 2024-06-30 38 40 -2 -2 78.83 FEDERAL NATL MTG ASSN 2014-07-16 2024-06-30 79 80 -1 -1 98.72 FEDERAL NATL MTG ASSN 2014-07-11 2024-06-30 99 101 -2 -2 309.01 FEDERAL NATL MTG ASSN 2014-07-23 2024-06-30 309 306 3 3 102.71 FEDERAL NATL MTG ASSN 2014-07-21 2024-06-30 103 107 -4 -4 139.64 FEDERAL NATL MTG ASSN 2015-05-12 2024-06-30 140 141 -1 -1 259.22 FEDERAL NATL MTG ASSN 2017-10-19 2024-06-30 259 260 -1 -1 249.8 FEDERAL NATL MTG ASSN 2020-10-09 2024-06-30 250 251 -1 -1 562.84 FEDERAL NATL MTG ASSN 2021-01-27 2024-06-30 563 583 -20 -20 645.14 FEDERAL NATL MTG ASSN 2022-03-18 2024-06-30 645 654 -9 -9 587.84 FEDERAL NATL MTG ASSN 2022-07-08 2024-06-30 588 588 864.91 FEDERAL NATL MTG ASSN 2022-09-15 2024-06-30 865 864 1 1 68.71 FEDERAL NATL MTG ASSN 2014-07-15 2024-06-30 69 73 -4 -4 156.67 FEDERAL NATL MTG ASSN 2014-07-15 2024-06-30 157 159 -2 -2 748.64 GOVT NATL MTG ASSN II 2021-10-27 2024-06-30 749 781 -32 -32 .07 GOVT NATL MTG ASSN 2014-11-06 2024-06-30 368.16 FEDERAL HOME LOAN MTG CORP 2019-04-22 2024-07-01 368 373 -5 -5 25000. USA TREASURY NOTES 2024-06-06 2024-07-01 23549 23642 -93 -93 5000. USA TREASURY NTS 2024-06-27 2024-07-01 4547 4577 -30 -30 256. GRAIL INC-W/I 2022-10-12 2024-07-03 3952 9077 -5125 -5125 19305.019 DODGE & COX INTERNATIONAL 2009-10-21 2024-07-08 1000000 634556 365444 365444 2015. INVESCO QQQ TRUST 2020-07-02 2024-07-08 999241 509269 489972 489972 134959.163 LAZARD GLOBAL LISTED 2018-08-22 2024-07-08 2060826 1973435 87391 87391 83963.768 TCW METROPOLITAN WEST 2017-03-16 2024-07-08 862308 1000000 -137692 -137692 25000. JP MORGAN CHASE & CO SR UNSEC CALL 7/24/37 @ 100 2017-07-17 2024-07-10 21682 25000 -3318 -3318 30000. CVS HEALTH CORP CALL 09/25/2037 UNSC 2020-08-28 2024-07-11 27301 34196 -6895 -6895 40000. CVS HEALTH CORP 2024-05-07 2024-07-11 40490 39966 524 524 50000. JPMORGAN CHASE & CO SR UNSEC CALL 06/01/2028 @ 100 2021-05-24 2024-07-15 44992 50000 -5008 -5008 30000. USA TREASURY NOTES 2024-05-30 2024-07-16 28508 28150 358 358 20000. USA TREASURY NOTES 2024-03-07 2024-07-16 20452 20574 -122 -122 60000. AMERICAN EXPRESS CO 2024-02-12 2024-07-22 60157 60015 142 142 50000. BANK OF NOVA SCOTIA SEDOL ISIN U 2023-11-29 2024-07-22 50388 49981 407 407 30000. DIAMONDBACK ENERGY INC CALL 03/18/2027 UNSC 2024-04-09 2024-07-23 30195 29987 208 208 55000. USA TREASURY NOTES 2014-07-11 2024-07-25 50026 56736 -6710 -6710 .496 GRAIL INC-W/I 2022-10-12 2024-07-30 8 17 -9 -9 45.65 FEDERAL HOME LOAN MTG CORP 2015-05-18 2024-07-31 46 48 -2 -2 42.13 FEDERAL HOME LOAN MTG CORP 2014-07-11 2024-07-31 42 45 -3 -3 696.51 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-07-31 697 721 -24 -24 659.09 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-07-31 659 642 17 17 712.31 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-07-31 712 716 -4 -4 711.59 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-07-31 712 694 18 18 231.29 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-07-31 231 229 2 2 543.15 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-07-31 543 547 -4 -4 561.6 FEDERAL HOME LOAN MTG CORP 2017-10-17 2024-07-31 562 571 -9 -9 153.68 FEDERAL HOME LN MTG ASSN 2020-09-11 2024-07-31 154 158 -4 -4 494.77 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-07-31 495 484 11 11 83.73 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-07-31 84 85 -1 -1 433.79 FEDERAL HOME LOAN MTG CORP 2020-05-29 2024-07-31 434 451 -17 -17 556.79 FEDERAL HOME LOAN MTG CORP 2020-11-18 2024-07-31 557 576 -19 -19 197.22 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-07-31 197 202 -5 -5 67.83 FEDERAL NATL MTG ASSN 2014-07-25 2024-07-31 68 72 -4 -4 121.35 FEDERAL NATL MTG ASSN 2014-07-16 2024-07-31 121 126 -5 -5 76.53 FEDERAL NATL MTG ASSN 2014-07-25 2024-07-31 77 83 -6 -6 1025.53 FEDERAL NATL MTG ASSN 2014-07-25 2024-07-31 1026 1070 -44 -44 51.73 FEDERAL NATL MTG ASSN 2015-05-11 2024-07-31 52 55 -3 -3 317.05 FEDERAL NATL MTG ASSN 2019-12-27 2024-07-31 317 336 -19 -19 185.36 FEDERAL NATL MTG ASSN 2014-07-14 2024-07-31 185 189 -4 -4 51.21 FEDERAL NATL MTG ASSN 2015-05-12 2024-07-31 51 53 -2 -2 90.36 FEDERAL NATL MTG ASSN 2014-11-19 2024-07-31 90 93 -3 -3 321.85 FEDERAL NATL MTG ASSN 2014-07-17 2024-07-31 322 328 -6 -6 185.78 FEDERAL NATL MTG ASSN 2016-03-10 2024-07-31 186 192 -6 -6 65.02 FEDERAL NATL MTG ASSN 2015-05-20 2024-07-31 65 66 -1 -1 16.36 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-07-31 16 17 -1 -1 20.96 FEDERAL NATL MTG ASSN 2016-04-15 2024-07-31 21 22 -1 -1 79.68 FEDERAL NATL MTG ASSN 2016-06-17 2024-07-31 80 82 -2 -2 112.9 FEDERAL NATL MTG ASSN 2016-05-06 2024-07-31 113 117 -4 -4 125.14 FEDERAL NATL MTG ASSN 2017-06-28 2024-07-31 125 126 -1 -1 52.86 FEDERAL NATL MTG ASSN 2014-11-14 2024-07-31 53 53 131.97 FEDERAL NATL MTG ASSN 2014-07-11 2024-07-31 132 130 2 2 258.3 FEDERAL NATL MTG ASSN 2015-09-15 2024-07-31 258 266 -8 -8 88.71 FEDERAL NATL MTG ASSN 2014-07-25 2024-07-31 89 95 -6 -6 328.91 FEDERAL NATL MTG ASSN 2019-07-02 2024-07-31 329 333 -4 -4 219.76 FEDERAL NATL MTG ASSN 2019-07-02 2024-07-31 220 225 -5 -5 653.09 FEDERAL NATL MTG ASSN 2022-10-19 2024-07-31 653 622 31 31 158.54 FEDERAL NATL MTG ASSN 2018-10-04 2024-07-31 159 155 4 4 295.29 FEDERAL NATL MTG ASSN 2019-01-18 2024-07-31 295 301 -6 -6 784.57 FEDERAL NATL MTG ASSN 2021-01-12 2024-07-31 785 799 -14 -14 444.89 FEDERAL NATL MTG ASSN 2021-01-25 2024-07-31 445 460 -15 -15 359.8 FEDERAL NATL MTG ASSN 2022-06-13 2024-07-31 360 351 9 9 641.96 FEDERAL NATL MTG ASSN 2023-02-09 2024-07-31 642 630 12 12 60.68 FEDERAL NATL MTG ASSN 2018-01-25 2024-07-31 61 62 -1 -1 28.82 FEDERAL NATL MTG ASSN 2019-08-27 2024-07-31 29 30 -1 -1 28.45 FEDERAL NATL MTG ASSN 2020-10-09 2024-07-31 28 31 -3 -3 248.62 FEDERAL NATL MTG ASSN 2019-12-06 2024-07-31 249 253 -4 -4 641.18 FEDERAL NATL MTG ASSN 2020-12-10 2024-07-31 641 672 -31 -31 200.85 FEDERAL NATL MTG ASSN 2020-08-25 2024-07-31 201 207 -6 -6 544.72 FEDERAL NATL MTG ASSN 2020-11-20 2024-07-31 545 571 -26 -26 103.56 FEDERAL NATL MTG ASSN 2022-08-17 2024-07-31 104 92 12 12 1397.65 FEDERAL NATL MTG ASSN 2022-06-07 2024-07-31 1398 1329 69 69 284.25 FEDERAL NATL MTG ASSN 2022-10-12 2024-07-31 284 282 2 2 235.97 FEDERAL NATL MTG ASSN 2019-08-22 2024-07-31 236 241 -5 -5 41.15 FEDERAL NATL MTG ASSN 2019-09-19 2024-07-31 41 42 -1 -1 632.58 FEDERAL NATL MTG ASSN 2020-07-24 2024-07-31 633 663 -30 -30 377.98 FEDERAL NATL MTG ASSN 2020-09-17 2024-07-31 378 397 -19 -19 864.61 FEDERAL NATL MTG ASSN 2021-01-12 2024-07-31 865 879 -14 -14 363.44 FEDERAL NATL MTG ASSN 2021-10-15 2024-07-31 363 365 -2 -2 610.1 FEDERAL NATL MTG ASSN 2023-06-20 2024-07-31 610 565 45 45 1547.8 FEDERAL NATL MTG ASSN 2021-07-23 2024-07-31 1548 1615 -67 -67 1121.42 FEDERAL NATL MTG ASSN 2022-03-17 2024-07-31 1121 1109 12 12 457.56 FEDERAL NATL MTG ASSN 2022-09-23 2024-07-31 458 389 69 69 310.1 FEDERAL NATL MTG ASSN 2023-02-27 2024-07-31 310 305 5 5 543.58 FEDERAL NATL MTG ASSN 2023-06-20 2024-07-31 544 520 24 24 67.49 FEDERAL NATL MTG ASSN 2014-07-25 2024-07-31 67 71 -4 -4 38.47 FEDERAL NATL MTG ASSN 2014-07-15 2024-07-31 38 40 -2 -2 178.31 FEDERAL NATL MTG ASSN 2014-07-16 2024-07-31 178 181 -3 -3 258.28 FEDERAL NATL MTG ASSN 2014-07-11 2024-07-31 258 264 -6 -6 147.91 FEDERAL NATL MTG ASSN 2014-07-23 2024-07-31 148 146 2 2 90.67 FEDERAL NATL MTG ASSN 2014-07-21 2024-07-31 91 95 -4 -4 114.31 FEDERAL NATL MTG ASSN 2015-05-12 2024-07-31 114 115 -1 -1 252.74 FEDERAL NATL MTG ASSN 2017-10-19 2024-07-31 253 254 -1 -1 239.54 FEDERAL NATL MTG ASSN 2020-10-09 2024-07-31 240 241 -1 -1 605.54 FEDERAL NATL MTG ASSN 2021-01-27 2024-07-31 606 628 -22 -22 844.93 FEDERAL NATL MTG ASSN 2022-03-18 2024-07-31 845 856 -11 -11 645.04 FEDERAL NATL MTG ASSN 2022-07-08 2024-07-31 645 645 805.21 FEDERAL NATL MTG ASSN 2022-09-15 2024-07-31 805 804 1 1 69.65 FEDERAL NATL MTG ASSN 2014-07-15 2024-07-31 70 74 -4 -4 161.02 FEDERAL NATL MTG ASSN 2014-07-15 2024-07-31 161 164 -3 -3 708.94 GOVT NATL MTG ASSN II 2021-10-27 2024-07-31 709 740 -31 -31 .53 GOVT NATL MTG ASSN 2014-11-06 2024-07-31 1 1 371.21 FEDERAL HOME LOAN MTG CORP 2019-04-22 2024-08-01 371 376 -5 -5 1274. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2017-12-21 2024-08-01 92214 142945 -50731 -50731 2413. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2017-12-21 2024-08-02 167623 194608 -26985 -26985 20000. USA TREASURY NOTES 2024-03-07 2024-08-05 21075 20362 713 713 20000. USA TREASURY NOTES 2024-03-07 2024-08-05 21097 20362 735 735 40000. HOME DEPOT INC CALL 05/25/2029 UNSC 2024-06-17 2024-08-14 40906 39742 1164 1164 3363.09 JOHN DEERE OWNER TRUST 2022-10-12 2024-08-15 3363 3363 25000. USA TREASURY NOTES 2024-07-15 2024-08-15 24143 23869 274 274 30000. USA TREASURY NOTES 2024-05-30 2024-08-15 28781 28413 368 368 25000. BRUNSWICK CORP CALL 08/18/2022 UNSC 2021-08-04 2024-08-18 25000 24971 29 29 25000. BRISTOL-MYERS SQUIBB CO CALL 12/22/2030 UNSC 2024-02-14 2024-08-20 25965 24961 1004 1004 20000. USA TREASURY NOTES 2022-02-11 2024-08-20 13140 19307 -6167 -6167 10000. USA TREASURY NOTES 2022-02-25 2024-08-20 6566 9321 -2755 -2755 35000. USA TREASURY NOTES 2024-06-06 2024-08-20 33908 33356 552 552 25000. USA TREASURY NOTE 2024-04-09 2024-08-20 24188 23538 650 650 5000. ARCELORMITTAL SA SEDOL ISIN US03 2024-03-07 2024-08-21 5266 5190 76 76 55000. ARCELORMITTAL SA SEDOL ISIN US03 2022-11-21 2024-08-21 57929 54949 2980 2980 10000. DTE ELECTRIC CO CALL 10/01/2052 MORT 2023-02-27 2024-08-22 10384 9982 402 402 25000. CROWN CASTLE INTL CORP CALL 11/15/2025 @ 100.000 UNSC 2020-10-29 2024-08-27 24898 25912 -1014 -1014 25000. CROWN CASTLE INTL CORP 2023-03-21 2024-08-27 23447 23108 339 339 50000. PUBLIC SERVICE ENTERPRIS CALL 03/01/2029 UNSC 2024-03-25 2024-08-27 51397 49932 1465 1465 51.46 FEDERAL HOME LOAN MTG CORP 2015-05-18 2024-08-31 51 54 -3 -3 164.39 FEDERAL HOME LOAN MTG CORP 2014-07-11 2024-08-31 164 175 -11 -11 622.03 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-08-31 622 644 -22 -22 909.95 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-08-31 910 886 24 24 645.27 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-08-31 645 649 -4 -4 918.31 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-08-31 918 896 22 22 314.49 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-08-31 314 312 2 2 375.03 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-08-31 375 378 -3 -3 390.9 FEDERAL HOME LOAN MTG CORP 2017-10-17 2024-08-31 391 397 -6 -6 512.99 FEDERAL HOME LN MTG ASSN 2020-09-11 2024-08-31 513 529 -16 -16 1124.08 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-08-31 1124 1100 24 24 67.83 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-08-31 68 69 -1 -1 562.7 FEDERAL HOME LOAN MTG CORP 2020-05-29 2024-08-31 563 585 -22 -22 571.08 FEDERAL HOME LOAN MTG CORP 2020-09-17 2024-08-31 571 590 -19 -19 826.66 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-08-31 827 847 -20 -20 67.58 FEDERAL NATL MTG ASSN 2014-07-25 2024-08-31 68 72 -4 -4 120.01 FEDERAL NATL MTG ASSN 2014-07-16 2024-08-31 120 125 -5 -5 57.91 FEDERAL NATL MTG ASSN 2014-07-25 2024-08-31 58 62 -4 -4 715.22 FEDERAL NATL MTG ASSN 2014-07-25 2024-08-31 715 746 -31 -31 153.33 FEDERAL NATL MTG ASSN 2015-05-11 2024-08-31 153 162 -9 -9 93.57 FEDERAL NATL MTG ASSN 2019-12-27 2024-08-31 94 99 -5 -5 255.18 FEDERAL NATL MTG ASSN 2014-07-14 2024-08-31 255 260 -5 -5 153.72 FEDERAL NATL MTG ASSN 2015-05-12 2024-08-31 154 159 -5 -5 216.44 FEDERAL NATL MTG ASSN 2014-11-19 2024-08-31 216 222 -6 -6 145.08 FEDERAL NATL MTG ASSN 2014-07-17 2024-08-31 145 148 -3 -3 243.09 FEDERAL NATL MTG ASSN 2016-03-10 2024-08-31 243 251 -8 -8 261.72 FEDERAL NATL MTG ASSN 2015-05-20 2024-08-31 262 266 -4 -4 16.75 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-08-31 17 18 -1 -1 110.56 FEDERAL NATL MTG ASSN 2016-04-15 2024-08-31 111 117 -6 -6 94.05 FEDERAL NATL MTG ASSN 2016-06-17 2024-08-31 94 97 -3 -3 139.63 FEDERAL NATL MTG ASSN 2016-05-06 2024-08-31 140 145 -5 -5 107.87 FEDERAL NATL MTG ASSN 2017-06-28 2024-08-31 108 108 51.8 FEDERAL NATL MTG ASSN 2014-11-14 2024-08-31 52 52 183.16 FEDERAL NATL MTG ASSN 2014-07-11 2024-08-31 183 181 2 2 146.05 FEDERAL NATL MTG ASSN 2015-09-15 2024-08-31 146 150 -4 -4 83.03 FEDERAL NATL MTG ASSN 2014-07-25 2024-08-31 83 89 -6 -6 445.71 FEDERAL NATL MTG ASSN 2019-07-02 2024-08-31 446 451 -5 -5 228.82 FEDERAL NATL MTG ASSN 2019-07-02 2024-08-31 229 234 -5 -5 372.31 FEDERAL NATL MTG ASSN 2022-10-19 2024-08-31 372 355 17 17 44.98 FEDERAL NATL MTG ASSN 2018-10-04 2024-08-31 45 44 1 1 43.1 FEDERAL NATL MTG ASSN 2019-01-18 2024-08-31 43 44 -1 -1 858.04 FEDERAL NATL MTG ASSN 2021-01-12 2024-08-31 858 873 -15 -15 129.95 FEDERAL NATL MTG ASSN 2021-01-25 2024-08-31 130 134 -4 -4 794.58 FEDERAL NATL MTG ASSN 2022-06-13 2024-08-31 795 774 21 21 554.97 FEDERAL NATL MTG ASSN 2023-02-09 2024-08-31 555 544 11 11 59.43 FEDERAL NATL MTG ASSN 2018-01-25 2024-08-31 59 60 -1 -1 28.32 FEDERAL NATL MTG ASSN 2019-08-27 2024-08-31 28 30 -2 -2 931.28 FEDERAL NATL MTG ASSN 2020-10-09 2024-08-31 931 1010 -79 -79 409.97 FEDERAL NATL MTG ASSN 2019-12-06 2024-08-31 410 417 -7 -7 599.03 FEDERAL NATL MTG ASSN 2020-12-10 2024-08-31 599 628 -29 -29 290.46 FEDERAL NATL MTG ASSN 2020-08-25 2024-08-31 290 300 -10 -10 624.46 FEDERAL NATL MTG ASSN 2020-11-20 2024-08-31 624 655 -31 -31 594.51 FEDERAL NATL MTG ASSN 2022-08-17 2024-08-31 595 527 68 68 930.81 FEDERAL NATL MTG ASSN 2022-06-07 2024-08-31 931 885 46 46 580.76 FEDERAL NATL MTG ASSN 2022-10-12 2024-08-31 581 577 4 4 223.95 FEDERAL NATL MTG ASSN 2019-08-22 2024-08-31 224 229 -5 -5 35.52 FEDERAL NATL MTG ASSN 2019-09-19 2024-08-31 36 37 -1 -1 599.9 FEDERAL NATL MTG ASSN 2020-07-24 2024-08-31 600 629 -29 -29 148.6 FEDERAL NATL MTG ASSN 2020-09-17 2024-08-31 149 156 -7 -7 820.39 FEDERAL NATL MTG ASSN 2021-01-12 2024-08-31 820 834 -14 -14 483.51 FEDERAL NATL MTG ASSN 2021-10-15 2024-08-31 484 485 -1 -1 591.08 FEDERAL NATL MTG ASSN 2023-06-20 2024-08-31 591 548 43 43 524.9 FEDERAL NATL MTG ASSN 2021-07-23 2024-08-31 525 548 -23 -23 848.48 FEDERAL NATL MTG ASSN 2022-03-17 2024-08-31 848 839 9 9 1019.9 FEDERAL NATL MTG ASSN 2022-09-23 2024-08-31 1020 867 153 153 929.77 FEDERAL NATL MTG ASSN 2023-02-27 2024-08-31 930 914 16 16 497.11 FEDERAL NATL MTG ASSN 2023-06-20 2024-08-31 497 476 21 21 85.98 FEDERAL NATL MTG ASSN 2014-07-25 2024-08-31 86 91 -5 -5 38.47 FEDERAL NATL MTG ASSN 2014-07-15 2024-08-31 38 40 -2 -2 473.46 FEDERAL NATL MTG ASSN 2014-07-16 2024-08-31 473 481 -8 -8 80.51 FEDERAL NATL MTG ASSN 2014-07-11 2024-08-31 81 82 -1 -1 331.07 FEDERAL NATL MTG ASSN 2014-07-23 2024-08-31 331 327 4 4 36.82 FEDERAL NATL MTG ASSN 2014-07-21 2024-08-31 37 38 -1 -1 99.33 FEDERAL NATL MTG ASSN 2015-05-12 2024-08-31 99 100 -1 -1 246.34 FEDERAL NATL MTG ASSN 2017-10-19 2024-08-31 246 247 -1 -1 247.68 FEDERAL NATL MTG ASSN 2020-10-09 2024-08-31 248 249 -1 -1 584.87 FEDERAL NATL MTG ASSN 2021-01-27 2024-08-31 585 606 -21 -21 526.23 FEDERAL NATL MTG ASSN 2022-03-18 2024-08-31 526 533 -7 -7 590.08 FEDERAL NATL MTG ASSN 2022-07-08 2024-08-31 590 590 843.16 FEDERAL NATL MTG ASSN 2022-09-15 2024-08-31 843 842 1 1 72.27 FEDERAL NATL MTG ASSN 2014-07-15 2024-08-31 72 76 -4 -4 175.61 FEDERAL NATL MTG ASSN 2014-07-15 2024-08-31 176 179 -3 -3 794.44 GOVT NATL MTG ASSN II 2021-10-27 2024-08-31 794 829 -35 -35 .06 GOVT NATL MTG ASSN 2014-11-06 2024-08-31 464.93 FEDERAL HOME LOAN MTG CORP 2019-04-22 2024-09-01 465 471 -6 -6 15000. USA TREASURY NTS 2024-08-14 2024-09-03 14165 14158 7 7 55000. TAKE-TWO INTERACTIVE SOF UNSC 2023-04-10 2024-09-04 55388 54970 418 418 50000. USA TREASURY NOTES 2024-08-27 2024-09-04 48348 48221 127 127 25000. USA TREASURY NOTE 2023-10-19 2024-09-05 24375 23114 1261 1261 10000. USA TREASURY NOTE 2024-05-06 2024-09-05 9750 9405 345 345 25000. USA TREASURY NOTES 2024-08-20 2024-09-09 21569 21363 206 206 25000. USA TREASURY NOTES 2022-04-27 2024-09-09 21569 21728 -159 -159 15000. TORONTO-DOMINION BANK 2024-09-03 2024-09-10 15177 15000 177 177 40000. CITIGROUP INC SER U JR SUB CALL 09/30/24 @ 100 2019-09-05 2024-09-12 40000 40000 35000. RTX CORP CALL 01/15/2031 UNSC 2023-11-06 2024-09-12 38095 35053 3042 3042 30000. SERVICE CORP INTL CALL 08/15/2025 UNSC 2020-08-04 2024-09-12 26925 30058 -3133 -3133 25000. USA TREASURY NOTES 2024-06-27 2024-09-12 24462 24077 385 385 5000. HF SINCLAIR CORP 2024-01-29 2024-09-13 5078 5034 44 44 45000. HF SINCLAIR CORP 2022-10-27 2024-09-13 45702 44561 1141 1141 30000. US BANCORP 2024-01-18 2024-09-13 31534 30907 627 627 10000. USA TREASURY NOTE 2023-10-19 2024-09-13 9791 9250 541 541 25000. USA TREASURY NOTES 2022-12-16 2024-09-13 21640 21631 9 9 3750.53 JOHN DEERE OWNER TRUST 2022-10-12 2024-09-15 3751 3750 1 1 5000. COMCAST CORP 2023-05-01 2024-09-18 5234 4977 257 257 20000. ENBRIDGE INC SEDOL 2L82YG7 ISIN US29250NCB91 2024-04-02 2024-09-19 20780 19996 784 784 30000. REALTY INCOME CORP CALL 01/15/2029 UNSC 2024-01-08 2024-09-19 30557 29767 790 790 15000. USA TREASURY NOTES 2024-09-10 2024-09-19 12783 12816 -33 -33 25000. VISA INC 2024-08-05 2024-09-19 19807 19205 602 602 10000. ENERGY TRANSFER LP CALL 02/15/2034 UNSC 2024-01-10 2024-09-20 10405 9966 439 439 30000. METLIFE INC NOTES 2024-06-03 2024-09-23 32793 30831 1962 1962 25000. NUTRIEN LTD SEDOL 2MH3101 ISIN US67077MB 2024-06-17 2024-09-23 25691 25002 689 689 1503. CARMAX INC 2019-01-04 2024-09-24 114609 144055 -29446 -29446 5000. INTEL CORP CALL 02/05/2052 UNSC 2022-08-03 2024-09-24 4438 4994 -556 -556 10000. INTEL CORP 2024-02-15 2024-09-24 9865 9970 -105 -105 30000. MICROSOFT CORP 2016-08-01 2024-09-24 28159 30075 -1916 -1916 15000. ORACLE CORP 2021-03-22 2024-09-24 12164 14974 -2810 -2810 25000. WELLS FARGO & COMPANY 2023-04-17 2024-09-24 26053 25000 1053 1053 85000. USA TREASURY NOTES 2024-08-21 2024-09-26 82423 82153 270 270 47. FEDERAL HOME LOAN MTG CORP 2015-05-18 2024-09-30 47 50 -3 -3 174.81 FEDERAL HOME LOAN MTG CORP 2014-07-11 2024-09-30 175 186 -11 -11 672.5 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-09-30 673 695 -22 -22 390.36 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-09-30 390 380 10 10 568. FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-09-30 568 571 -3 -3 548.24 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-09-30 548 535 13 13 335.66 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-09-30 336 333 3 3 704.79 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-09-30 705 710 -5 -5 246.48 FEDERAL HOME LOAN MTG CORP 2017-10-17 2024-09-30 246 251 -5 -5 353.78 FEDERAL HOME LN MTG ASSN 2020-09-11 2024-09-30 354 365 -11 -11 534.68 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-09-30 535 523 12 12 134.35 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-09-30 134 136 -2 -2 560.22 FEDERAL HOME LOAN MTG CORP 2020-05-29 2024-09-30 560 582 -22 -22 533.13 FEDERAL HOME LOAN MTG CORP 2020-09-17 2024-09-30 533 550 -17 -17 467.41 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-09-30 467 479 -12 -12 68.07 FEDERAL NATL MTG ASSN 2014-07-25 2024-09-30 68 72 -4 -4 123.29 FEDERAL NATL MTG ASSN 2014-07-16 2024-09-30 123 128 -5 -5 99.72 FEDERAL NATL MTG ASSN 2014-07-25 2024-09-30 100 108 -8 -8 820.06 FEDERAL NATL MTG ASSN 2014-07-25 2024-09-30 820 855 -35 -35 51.56 FEDERAL NATL MTG ASSN 2015-05-11 2024-09-30 52 54 -2 -2 91.52 FEDERAL NATL MTG ASSN 2019-12-27 2024-09-30 92 97 -5 -5 200.38 FEDERAL NATL MTG ASSN 2014-07-14 2024-09-30 200 204 -4 -4 45.44 FEDERAL NATL MTG ASSN 2015-05-12 2024-09-30 45 47 -2 -2 202.48 FEDERAL NATL MTG ASSN 2014-11-19 2024-09-30 202 208 -6 -6 174.58 FEDERAL NATL MTG ASSN 2014-07-17 2024-09-30 175 178 -3 -3 46.85 FEDERAL NATL MTG ASSN 2016-03-10 2024-09-30 47 48 -1 -1 56.99 FEDERAL NATL MTG ASSN 2015-05-20 2024-09-30 57 58 -1 -1 16.35 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-09-30 16 17 -1 -1 136.41 FEDERAL NATL MTG ASSN 2016-04-15 2024-09-30 136 144 -8 -8 188.54 FEDERAL NATL MTG ASSN 2016-06-17 2024-09-30 189 194 -5 -5 94.7 FEDERAL NATL MTG ASSN 2016-05-06 2024-09-30 95 99 -4 -4 127.09 FEDERAL NATL MTG ASSN 2017-06-28 2024-09-30 127 128 -1 -1 69.27 FEDERAL NATL MTG ASSN 2014-11-14 2024-09-30 69 69 170.57 FEDERAL NATL MTG ASSN 2014-07-11 2024-09-30 171 169 2 2 157.47 FEDERAL NATL MTG ASSN 2015-09-15 2024-09-30 157 162 -5 -5 99.01 FEDERAL NATL MTG ASSN 2014-07-25 2024-09-30 99 106 -7 -7 180.74 FEDERAL NATL MTG ASSN 2019-07-02 2024-09-30 181 183 -2 -2 38.6 FEDERAL NATL MTG ASSN 2019-07-02 2024-09-30 39 40 -1 -1 372.45 FEDERAL NATL MTG ASSN 2022-10-19 2024-09-30 372 355 17 17 159.55 FEDERAL NATL MTG ASSN 2018-10-04 2024-09-30 160 156 4 4 59.02 FEDERAL NATL MTG ASSN 2019-01-18 2024-09-30 59 60 -1 -1 568.58 FEDERAL NATL MTG ASSN 2021-01-12 2024-09-30 569 579 -10 -10 434.14 FEDERAL NATL MTG ASSN 2021-01-25 2024-09-30 434 448 -14 -14 680.43 FEDERAL NATL MTG ASSN 2022-06-13 2024-09-30 680 663 17 17 336.23 FEDERAL NATL MTG ASSN 2023-02-09 2024-09-30 336 330 6 6 242.83 FEDERAL NATL MTG ASSN 2018-01-25 2024-09-30 243 247 -4 -4 27.13 FEDERAL NATL MTG ASSN 2019-08-27 2024-09-30 27 28 -1 -1 27.28 FEDERAL NATL MTG ASSN 2020-10-09 2024-09-30 27 30 -3 -3 347.9 FEDERAL NATL MTG ASSN 2019-12-06 2024-09-30 348 354 -6 -6 340.98 FEDERAL NATL MTG ASSN 2020-12-10 2024-09-30 341 357 -16 -16 203.78 FEDERAL NATL MTG ASSN 2020-08-25 2024-09-30 204 210 -6 -6 932.91 FEDERAL NATL MTG ASSN 2020-11-20 2024-09-30 933 978 -45 -45 223.94 FEDERAL NATL MTG ASSN 2022-08-17 2024-09-30 224 198 26 26 647.07 FEDERAL NATL MTG ASSN 2022-06-07 2024-09-30 647 615 32 32 57.13 FEDERAL NATL MTG ASSN 2022-10-12 2024-09-30 57 57 225.35 FEDERAL NATL MTG ASSN 2019-08-22 2024-09-30 225 230 -5 -5 35.48 FEDERAL NATL MTG ASSN 2019-09-19 2024-09-30 35 37 -2 -2 560.67 FEDERAL NATL MTG ASSN 2020-07-24 2024-09-30 561 587 -26 -26 126.48 FEDERAL NATL MTG ASSN 2020-09-17 2024-09-30 126 133 -7 -7 841.9 FEDERAL NATL MTG ASSN 2021-01-12 2024-09-30 842 856 -14 -14 223.48 FEDERAL NATL MTG ASSN 2021-10-15 2024-09-30 223 224 -1 -1 506.65 FEDERAL NATL MTG ASSN 2023-06-20 2024-09-30 507 470 37 37 713.67 FEDERAL NATL MTG ASSN 2021-07-23 2024-09-30 714 744 -30 -30 877.31 FEDERAL NATL MTG ASSN 2022-03-17 2024-09-30 877 867 10 10 520.39 FEDERAL NATL MTG ASSN 2022-09-23 2024-09-30 520 443 77 77 104.77 FEDERAL NATL MTG ASSN 2023-02-27 2024-09-30 105 103 2 2 96.99 FEDERAL NATL MTG ASSN 2023-06-20 2024-09-30 97 93 4 4 68.54 FEDERAL NATL MTG ASSN 2014-07-25 2024-09-30 69 72 -3 -3 49.87 FEDERAL NATL MTG ASSN 2014-07-15 2024-09-30 50 52 -2 -2 80.41 FEDERAL NATL MTG ASSN 2014-07-16 2024-09-30 80 82 -2 -2 580.87 FEDERAL NATL MTG ASSN 2014-07-11 2024-09-30 581 593 -12 -12 477.42 FEDERAL NATL MTG ASSN 2014-07-23 2024-09-30 477 472 5 5 47.79 FEDERAL NATL MTG ASSN 2014-07-21 2024-09-30 48 50 -2 -2 130.01 FEDERAL NATL MTG ASSN 2015-05-12 2024-09-30 130 131 -1 -1 242.89 FEDERAL NATL MTG ASSN 2017-10-19 2024-09-30 243 244 -1 -1 221.37 FEDERAL NATL MTG ASSN 2020-10-09 2024-09-30 221 223 -2 -2 485.66 FEDERAL NATL MTG ASSN 2021-01-27 2024-09-30 486 503 -17 -17 667.15 FEDERAL NATL MTG ASSN 2022-03-18 2024-09-30 667 676 -9 -9 499.21 FEDERAL NATL MTG ASSN 2022-07-08 2024-09-30 499 499 744.16 FEDERAL NATL MTG ASSN 2022-09-15 2024-09-30 744 743 1 1 70.83 FEDERAL NATL MTG ASSN 2014-07-15 2024-09-30 71 75 -4 -4 161.53 FEDERAL NATL MTG ASSN 2014-07-15 2024-09-30 162 164 -2 -2 725.79 GOVT NATL MTG ASSN II 2021-10-27 2024-09-30 726 757 -31 -31 .07 GOVT NATL MTG ASSN 2014-11-06 2024-09-30 240.06 FEDERAL HOME LOAN MTG CORP 2019-04-22 2024-10-01 240 243 -3 -3 50000. RTX CORPORATION 2024-09-12 2024-10-03 42606 42534 72 72 10000. USA TREASURY NOTES 2023-12-27 2024-10-03 8463 8406 57 57 30000. USA TREASURY NOTES 2024-09-12 2024-10-03 25390 25567 -177 -177 20000. USA TREASURY NOTES 2024-10-03 2024-10-03 18855 18838 17 17 771. AMAZON COM INC 2024-08-02 2024-10-04 143374 129322 14052 14052 3766. AMAZON COM INC 2021-04-12 2024-10-04 700318 621393 78925 78925 1928. AMERICAN TOWER CORP 2020-11-12 2024-10-04 435427 444304 -8877 -8877 8126. AMPHENOL CORP NEW 2017-12-21 2024-10-04 506638 171824 334814 334814 1937. AUTOMATIC DATA PROCESSING INC 2020-02-03 2024-10-04 553272 337548 215724 215724 1962. CDW CORP/DE 2020-02-12 2024-10-04 434465 225476 208989 208989 800. CADENCE DESIGN SYSTEMS INC 2024-08-05 2024-10-04 217906 195372 22534 22534 426. CONSTELLATION BRANDS INC 2024-01-10 2024-10-04 103455 106239 -2784 -2784 1543. CONSTELLATION BRANDS INC 2021-08-23 2024-10-04 374723 336024 38699 38699 969. COOPER COS INC/THE 2024-03-04 2024-10-04 103251 99606 3645 3645 728. COOPER COS INC/THE 2024-04-30 2024-10-04 77571 65028 12543 12543 3692. COOPER COS INC/THE 2022-01-14 2024-10-04 393396 372477 20919 20919 1229. ECOLAB INC 2024-06-20 2024-10-04 308195 298304 9891 9891 160. FAIR ISAAC CORPORATION 2024-03-27 2024-10-04 309873 208682 101191 101191 236. GARTNER INC 2024-02-06 2024-10-04 120726 108731 11995 11995 385. GARTNER INC 2023-09-25 2024-10-04 196947 136560 60387 60387 762. ILLUMINA INC 2024-08-08 2024-10-04 105558 95738 9820 9820 1539. ILLUMINA INC 2022-10-12 2024-10-04 213193 311017 -97824 -97824 2669. IQVIA HOLDINGS INC 2017-12-21 2024-10-04 613228 292496 320732 320732 1995. MASTERCARD INC CL A 2017-12-21 2024-10-04 988575 318297 670278 670278 2277. MICROSOFT CORP 2018-10-26 2024-10-04 951441 237844 713597 713597 1789. MOELIS & CO 2022-05-19 2024-10-04 121454 69668 51786 51786 755. ROPER TECHNOLOGIES INC 2024-05-17 2024-10-04 415793 407386 8407 8407 8138. SCHWAB CHARLES CORP NEW 2017-12-21 2024-10-04 522164 406390 115774 115774 3388. TJX COMPANIES INC NEW 2019-07-30 2024-10-04 389779 170951 218828 218828 485. ZOETIS INC 2024-04-04 2024-10-04 92602 81801 10801 10801 1875. ZOETIS INC 2017-12-21 2024-10-04 357996 136368 221628 221628 1782. EATON CORP PLC 2022-04-14 2024-10-04 591394 260120 331274 331274 10000. MURPHY OIL CORP 2023-05-05 2024-10-07 10275 9905 370 370 30000. NUTRIEN LTD SEDOL ISIN US67077MAY49 2022-11-07 2024-10-07 30421 29980 441 441 40000. CANADIAN IMPERIAL BANK 2024-09-04 2024-10-08 39986 40000 -14 -14 30000. EVERSOURCE ENERGY UNSC 2023-05-08 2024-10-08 30098 29982 116 116 35000. WELLS FARGO & CO MEDIUM TERM CALL 06/17/2026 2020-09-02 2024-10-08 34204 36053 -1849 -1849 10000. USA TREASURY NOTES 2023-04-17 2024-10-10 8441 8441 2998.67 JOHN DEERE OWNER TRUST 2022-10-12 2024-10-15 2999 2998 1 1 163398.693 MFS EMERGING MKTS DEBT FD-R6 2018-01-22 2024-10-18 2000000 2388597 -388597 -388597 538341.43 WASATCH INTL OPPORTUNIT-INST 2020-02-11 2024-10-18 1733459 2106492 -373033 -373033 1. SIGNET JEWELERS LIMITED 2001-01-01 2024-10-23 13 1 12 12 35000. USA TREASURY NTS 2024-09-19 2024-10-24 32602 33239 -637 -637 45000. USA TREASURY NOTES 2024-10-08 2024-10-24 43195 43288 -93 -93 10000. USA TREASURY NOTES 2024-01-10 2024-10-24 8384 8384 5000. USA TREASURY NOTES 2024-07-25 2024-10-24 4192 4166 26 26 25000. USA TREASURY NOTES 2023-04-17 2024-10-24 20961 20961 50000. USA TREASURY NOTES 2024-09-24 2024-10-24 51158 52883 -1725 -1725 5000. BOEING CO 2024-05-23 2024-10-25 4817 4766 51 51 35000. BOEING CO 2021-02-02 2024-10-25 33719 34397 -678 -678 50000. FMC CORP CALL 04/18/2026 UNSC 2023-05-15 2024-10-25 50168 50001 167 167 46.78 FEDERAL HOME LOAN MTG CORP 2015-05-18 2024-10-31 47 49 -2 -2 36.98 FEDERAL HOME LOAN MTG CORP 2014-07-11 2024-10-31 37 39 -2 -2 779.26 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-10-31 779 806 -27 -27 1061.86 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-10-31 1062 1034 28 28 581.92 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-10-31 582 585 -3 -3 813.8 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-10-31 814 794 20 20 479.3 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-10-31 479 476 3 3 934.6 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-10-31 935 941 -6 -6 413.79 FEDERAL HOME LOAN MTG CORP 2017-10-17 2024-10-31 414 420 -6 -6 362.81 FEDERAL HOME LN MTG ASSN 2020-09-11 2024-10-31 363 374 -11 -11 953.96 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-10-31 954 934 20 20 959.8 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-10-31 960 969 -9 -9 561.4 FEDERAL HOME LOAN MTG CORP 2020-05-29 2024-10-31 561 583 -22 -22 265.53 FEDERAL HOME LOAN MTG CORP 2020-09-17 2024-10-31 266 274 -8 -8 682.14 FEDERAL HOME LOAN MTG CORP 2024-10-24 2024-10-31 682 571 111 111 207.74 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-10-31 208 213 -5 -5 69.47 FEDERAL NATL MTG ASSN 2014-07-25 2024-10-31 69 74 -5 -5 116.99 FEDERAL NATL MTG ASSN 2014-07-16 2024-10-31 117 122 -5 -5 63.75 FEDERAL NATL MTG ASSN 2014-07-25 2024-10-31 64 69 -5 -5 205.43 FEDERAL NATL MTG ASSN 2014-07-25 2024-10-31 205 214 -9 -9 47.62 FEDERAL NATL MTG ASSN 2015-05-11 2024-10-31 48 50 -2 -2 89.77 FEDERAL NATL MTG ASSN 2019-12-27 2024-10-31 90 95 -5 -5 262.78 FEDERAL NATL MTG ASSN 2014-07-14 2024-10-31 263 267 -4 -4 54.52 FEDERAL NATL MTG ASSN 2015-05-12 2024-10-31 55 56 -1 -1 129.14 FEDERAL NATL MTG ASSN 2014-11-19 2024-10-31 129 133 -4 -4 93.25 FEDERAL NATL MTG ASSN 2014-07-17 2024-10-31 93 95 -2 -2 46.82 FEDERAL NATL MTG ASSN 2016-03-10 2024-10-31 47 48 -1 -1 104.64 FEDERAL NATL MTG ASSN 2015-05-20 2024-10-31 105 106 -1 -1 17.305 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-10-31 17 18 -1 -1 234.9 FEDERAL NATL MTG ASSN 2016-04-15 2024-10-31 235 249 -14 -14 36.28 FEDERAL NATL MTG ASSN 2016-06-17 2024-10-31 36 37 -1 -1 165.18 FEDERAL NATL MTG ASSN 2016-05-06 2024-10-31 165 172 -7 -7 111.49 FEDERAL NATL MTG ASSN 2017-06-28 2024-10-31 111 112 -1 -1 53.41 FEDERAL NATL MTG ASSN 2014-11-14 2024-10-31 53 54 -1 -1 146.05 FEDERAL NATL MTG ASSN 2014-07-11 2024-10-31 146 144 2 2 204.61 FEDERAL NATL MTG ASSN 2015-09-15 2024-10-31 205 211 -6 -6 75.68 FEDERAL NATL MTG ASSN 2014-07-25 2024-10-31 76 81 -5 -5 320.55 FEDERAL NATL MTG ASSN 2019-07-02 2024-10-31 321 324 -3 -3 69.26 FEDERAL NATL MTG ASSN 2019-07-02 2024-10-31 69 71 -2 -2 251.65 FEDERAL NATL MTG ASSN 2022-10-19 2024-10-31 252 240 12 12 99.21 FEDERAL NATL MTG ASSN 2018-10-04 2024-10-31 99 97 2 2 42.72 FEDERAL NATL MTG ASSN 2019-01-18 2024-10-31 43 44 -1 -1 454.9 FEDERAL NATL MTG ASSN 2021-01-12 2024-10-31 455 463 -8 -8 279.27 FEDERAL NATL MTG ASSN 2021-01-25 2024-10-31 279 288 -9 -9 806.01 FEDERAL NATL MTG ASSN 2022-06-13 2024-10-31 806 785 21 21 611.94 FEDERAL NATL MTG ASSN 2023-02-09 2024-10-31 612 600 12 12 302.14 FEDERAL NATL MTG ASSN 2018-01-25 2024-10-31 302 307 -5 -5 26.68 FEDERAL NATL MTG ASSN 2019-08-27 2024-10-31 27 28 -1 -1 313.97 FEDERAL NATL MTG ASSN 2020-10-09 2024-10-31 314 340 -26 -26 140.37 FEDERAL NATL MTG ASSN 2019-12-06 2024-10-31 140 143 -3 -3 284.67 FEDERAL NATL MTG ASSN 2020-12-10 2024-10-31 285 298 -13 -13 607.28 FEDERAL NATL MTG ASSN 2020-08-25 2024-10-31 607 627 -20 -20 584.09 FEDERAL NATL MTG ASSN 2020-11-20 2024-10-31 584 612 -28 -28 230.31 FEDERAL NATL MTG ASSN 2022-08-17 2024-10-31 230 204 26 26 1078.1 FEDERAL NATL MTG ASSN 2022-06-07 2024-10-31 1078 1025 53 53 380.29 FEDERAL NATL MTG ASSN 2022-10-12 2024-10-31 380 378 2 2 209.48 FEDERAL NATL MTG ASSN 2019-08-22 2024-10-31 209 214 -5 -5 280.41 FEDERAL NATL MTG ASSN 2019-09-19 2024-10-31 280 289 -9 -9 694.42 FEDERAL NATL MTG ASSN 2020-07-24 2024-10-31 694 727 -33 -33 288.13 FEDERAL NATL MTG ASSN 2020-09-17 2024-10-31 288 303 -15 -15 848.46 FEDERAL NATL MTG ASSN 2021-01-12 2024-10-31 848 862 -14 -14 256.07 FEDERAL NATL MTG ASSN 2021-10-15 2024-10-31 256 257 -1 -1 584.76 FEDERAL NATL MTG ASSN 2023-06-20 2024-10-31 585 542 43 43 173.33 FEDERAL NATL MTG ASSN 2021-07-23 2024-10-31 173 181 -8 -8 614.9 FEDERAL NATL MTG ASSN 2022-03-17 2024-10-31 615 608 7 7 626.76 FEDERAL NATL MTG ASSN 2022-09-23 2024-10-31 627 533 94 94 808.08 FEDERAL NATL MTG ASSN 2023-02-27 2024-10-31 808 794 14 14 390.81 FEDERAL NATL MTG ASSN 2023-06-20 2024-10-31 391 374 17 17 145.18 FEDERAL NATL MTG ASSN 2014-07-25 2024-10-31 145 153 -8 -8 49.06 FEDERAL NATL MTG ASSN 2014-07-15 2024-10-31 49 51 -2 -2 261.4 FEDERAL NATL MTG ASSN 2014-07-16 2024-10-31 261 266 -5 -5 82.91 FEDERAL NATL MTG ASSN 2014-07-11 2024-10-31 83 85 -2 -2 309.4 FEDERAL NATL MTG ASSN 2014-07-23 2024-10-31 309 306 3 3 36.9 FEDERAL NATL MTG ASSN 2014-07-21 2024-10-31 37 38 -1 -1 124.7 FEDERAL NATL MTG ASSN 2015-05-12 2024-10-31 125 126 -1 -1 226.7 FEDERAL NATL MTG ASSN 2017-10-19 2024-10-31 227 227 256.93 FEDERAL NATL MTG ASSN 2020-10-09 2024-10-31 257 258 -1 -1 550.27 FEDERAL NATL MTG ASSN 2021-01-27 2024-10-31 550 570 -20 -20 691.39 FEDERAL NATL MTG ASSN 2022-03-18 2024-10-31 691 701 -10 -10 567.61 FEDERAL NATL MTG ASSN 2022-07-08 2024-10-31 568 568 747.9 FEDERAL NATL MTG ASSN 2022-09-15 2024-10-31 748 747 1 1 1466.1 FEDERAL NATL MTG ASSN 2024-10-24 2024-10-31 1466 1459 7 7 70.47 FEDERAL NATL MTG ASSN 2014-07-15 2024-10-31 70 74 -4 -4 154.42 FEDERAL NATL MTG ASSN 2014-07-15 2024-10-31 154 157 -3 -3 701.9 GOVT NATL MTG ASSN II 2021-10-27 2024-10-31 702 732 -30 -30 .07 GOVT NATL MTG ASSN 2014-11-06 2024-10-31 445.07 FEDERAL HOME LOAN MTG CORP 2019-04-22 2024-11-01 445 451 -6 -6 50000. AMERICAN EXPRESS CO CALL 07/26/2027 UNSC 2024-07-22 2024-11-13 50383 50014 369 369 50000. BANK OF NOVA SCOTIA 2024-09-04 2024-11-13 49524 50000 -476 -476 35000. HP ENTERPRISE CO CALL 08/25/2027 UNSC 2024-09-12 2024-11-13 34726 35038 -312 -312 30000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC 2024-10-07 2024-11-13 29840 29988 -148 -148 1. STAMPS.COM INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-11-14 25 1 24 24 3812.21 JOHN DEERE OWNER TRUST 2022-10-12 2024-11-15 3812 3812 5636.262 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-11-21 5273 5937 -664 -664 10305.029 MFS EMERGING MKTS DEBT FD-R6 2018-07-19 2024-11-27 125000 146229 -21229 -21229 54.68 FEDERAL HOME LOAN MTG CORP 2015-05-18 2024-11-30 55 58 -3 -3 36.34 FEDERAL HOME LOAN MTG CORP 2014-07-11 2024-11-30 36 39 -3 -3 681.97 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-11-30 682 705 -23 -23 1198.41 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-11-30 1198 1167 31 31 500.43 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-11-30 500 503 -3 -3 742.23 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-11-30 742 724 18 18 362.69 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-11-30 363 360 3 3 465.81 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-11-30 466 469 -3 -3 220.45 FEDERAL HOME LOAN MTG CORP 2017-10-17 2024-11-30 220 224 -4 -4 615.62 FEDERAL HOME LN MTG ASSN 2020-09-11 2024-11-30 616 634 -18 -18 303.85 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-11-30 304 297 7 7 66.68 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-11-30 67 67 340.31 FEDERAL HOME LOAN MTG CORP 2020-05-29 2024-11-30 340 354 -14 -14 158.39 FEDERAL HOME LOAN MTG CORP 2020-09-17 2024-11-30 158 163 -5 -5 958.32 FEDERAL HOME LOAN MTG CORP 2024-10-24 2024-11-30 958 802 156 156 419.12 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-11-30 419 429 -10 -10 69.19 FEDERAL NATL MTG ASSN 2014-07-25 2024-11-30 69 73 -4 -4 411.29 FEDERAL NATL MTG ASSN 2014-07-16 2024-11-30 411 428 -17 -17 27.78 FEDERAL NATL MTG ASSN 2014-07-25 2024-11-30 28 30 -2 -2 188.38 FEDERAL NATL MTG ASSN 2014-07-25 2024-11-30 188 196 -8 -8 198.57 FEDERAL NATL MTG ASSN 2015-05-11 2024-11-30 199 209 -10 -10 89.91 FEDERAL NATL MTG ASSN 2019-12-27 2024-11-30 90 95 -5 -5 218.25 FEDERAL NATL MTG ASSN 2014-07-14 2024-11-30 218 222 -4 -4 172.21 FEDERAL NATL MTG ASSN 2015-05-12 2024-11-30 172 178 -6 -6 101.47 FEDERAL NATL MTG ASSN 2014-11-19 2024-11-30 101 104 -3 -3 162.48 FEDERAL NATL MTG ASSN 2014-07-17 2024-11-30 162 166 -4 -4 48.08 FEDERAL NATL MTG ASSN 2016-03-10 2024-11-30 48 50 -2 -2 90.17 FEDERAL NATL MTG ASSN 2015-05-20 2024-11-30 90 92 -2 -2 105.19 FEDERAL NATL MTG ASSN 2016-04-15 2024-11-30 105 111 -6 -6 102.17 FEDERAL NATL MTG ASSN 2016-06-17 2024-11-30 102 105 -3 -3 104.07 FEDERAL NATL MTG ASSN 2016-05-06 2024-11-30 104 108 -4 -4 112.93 FEDERAL NATL MTG ASSN 2017-06-28 2024-11-30 113 113 199.28 FEDERAL NATL MTG ASSN 2014-11-14 2024-11-30 199 200 -1 -1 172.54 FEDERAL NATL MTG ASSN 2014-07-11 2024-11-30 173 171 2 2 200.24 FEDERAL NATL MTG ASSN 2015-09-15 2024-11-30 200 206 -6 -6 74.8 FEDERAL NATL MTG ASSN 2014-07-25 2024-11-30 75 80 -5 -5 221.91 FEDERAL NATL MTG ASSN 2019-07-02 2024-11-30 222 225 -3 -3 102.41 FEDERAL NATL MTG ASSN 2019-07-02 2024-11-30 102 105 -3 -3 141.97 FEDERAL NATL MTG ASSN 2022-10-19 2024-11-30 142 135 7 7 43.23 FEDERAL NATL MTG ASSN 2018-10-04 2024-11-30 43 42 1 1 42.52 FEDERAL NATL MTG ASSN 2019-01-18 2024-11-30 43 43 468.44 FEDERAL NATL MTG ASSN 2021-01-12 2024-11-30 468 477 -9 -9 149.15 FEDERAL NATL MTG ASSN 2021-01-25 2024-11-30 149 154 -5 -5 1145.07 FEDERAL NATL MTG ASSN 2022-06-13 2024-11-30 1145 1116 29 29 483.38 FEDERAL NATL MTG ASSN 2023-02-09 2024-11-30 483 474 9 9 237.16 FEDERAL NATL MTG ASSN 2018-01-25 2024-11-30 237 241 -4 -4 26.84 FEDERAL NATL MTG ASSN 2019-08-27 2024-11-30 27 28 -1 -1 27.15 FEDERAL NATL MTG ASSN 2020-10-09 2024-11-30 27 29 -2 -2 135.08 FEDERAL NATL MTG ASSN 2019-12-06 2024-11-30 135 137 -2 -2 673.06 FEDERAL NATL MTG ASSN 2020-12-10 2024-11-30 673 705 -32 -32 279.4 FEDERAL NATL MTG ASSN 2020-08-25 2024-11-30 279 289 -10 -10 891.7 FEDERAL NATL MTG ASSN 2020-11-20 2024-11-30 892 935 -43 -43 104.19 FEDERAL NATL MTG ASSN 2022-08-17 2024-11-30 104 92 12 12 517.58 FEDERAL NATL MTG ASSN 2022-06-07 2024-11-30 518 492 26 26 213.27 FEDERAL NATL MTG ASSN 2022-10-12 2024-11-30 213 212 1 1 194.88 FEDERAL NATL MTG ASSN 2019-08-22 2024-11-30 195 199 -4 -4 43.94 FEDERAL NATL MTG ASSN 2019-09-19 2024-11-30 44 45 -1 -1 596.8 FEDERAL NATL MTG ASSN 2020-07-24 2024-11-30 597 625 -28 -28 81.02 FEDERAL NATL MTG ASSN 2020-09-17 2024-11-30 81 85 -4 -4 858.55 FEDERAL NATL MTG ASSN 2021-01-12 2024-11-30 859 873 -14 -14 265.86 FEDERAL NATL MTG ASSN 2021-10-15 2024-11-30 266 267 -1 -1 511.68 FEDERAL NATL MTG ASSN 2023-06-20 2024-11-30 512 474 38 38 668.48 FEDERAL NATL MTG ASSN 2021-07-23 2024-11-30 668 697 -29 -29 889.91 FEDERAL NATL MTG ASSN 2022-03-17 2024-11-30 890 880 10 10 482.78 FEDERAL NATL MTG ASSN 2022-09-23 2024-11-30 483 411 72 72 94.78 FEDERAL NATL MTG ASSN 2023-02-27 2024-11-30 95 93 2 2 303.35 FEDERAL NATL MTG ASSN 2023-06-20 2024-11-30 303 290 13 13 68.08 FEDERAL NATL MTG ASSN 2014-07-25 2024-11-30 68 72 -4 -4 211.62 FEDERAL NATL MTG ASSN 2014-07-15 2024-11-30 212 220 -8 -8 124.91 FEDERAL NATL MTG ASSN 2014-07-16 2024-11-30 125 127 -2 -2 80.1 FEDERAL NATL MTG ASSN 2014-07-11 2024-11-30 80 82 -2 -2 142.78 FEDERAL NATL MTG ASSN 2014-07-23 2024-11-30 143 141 2 2 87.05 FEDERAL NATL MTG ASSN 2014-07-21 2024-11-30 87 91 -4 -4 98.05 FEDERAL NATL MTG ASSN 2015-05-12 2024-11-30 98 99 -1 -1 221.36 FEDERAL NATL MTG ASSN 2017-10-19 2024-11-30 221 222 -1 -1 230.59 FEDERAL NATL MTG ASSN 2020-10-09 2024-11-30 231 232 -1 -1 526.48 FEDERAL NATL MTG ASSN 2021-01-27 2024-11-30 526 545 -19 -19 764.43 FEDERAL NATL MTG ASSN 2022-03-18 2024-11-30 764 774 -10 -10 513.15 FEDERAL NATL MTG ASSN 2022-07-08 2024-11-30 513 513 585.77 FEDERAL NATL MTG ASSN 2022-09-15 2024-11-30 586 585 1 1 724.84 FEDERAL NATL MTG ASSN 2024-10-24 2024-11-30 725 721 4 4 354. FEDERAL NATL MTG ASSN 2014-07-15 2024-11-30 354 374 -20 -20 152.06 FEDERAL NATL MTG ASSN 2014-07-15 2024-11-30 152 155 -3 -3 634.18 GOVT NATL MTG ASSN II 2021-10-27 2024-11-30 634 661 -27 -27 .06 GOVT NATL MTG ASSN 2014-11-06 2024-11-30 310.79 FEDERAL HOME LOAN MTG CORP 2019-04-22 2024-12-01 311 315 -4 -4 70000. USA TREASURY NOTES 2024-10-08 2024-12-05 68247 68250 -3 -3 1. JP MORGAN ADR FX SETTLEMENT 2001-01-01 2024-12-10 3 1 2 2 30000. MARSH & MCLENNAN COS INC CALL 10/08/2027 UNSC 2024-10-30 2024-12-10 30083 29966 117 117 25000. USA TREASURY NOTES 2024-10-08 2024-12-10 23989 24010 -21 -21 5000. USA TREASURY NOTES 2024-10-25 2024-12-11 4798 4800 -2 -2 25000. USA TREASURY NOTES 2024-10-25 2024-12-11 24006 24006 35000. USA TREASURY NOTES 2024-11-26 2024-12-11 34762 34753 9 9 45000. USA TREASURY NOTES 2024-01-24 2024-12-13 34755 35271 -516 -516 45000. USA TREASURY NOTES 2024-08-22 2024-12-13 34755 37637 -2882 -2882 250000. USA TREASURY NOTES 2022-11-30 2024-12-13 193086 208894 -15808 -15808 2720.5 JOHN DEERE OWNER TRUST 2022-10-12 2024-12-15 2721 2720 1 1 1499. CARMAX INC 2019-01-04 2024-12-18 126034 89882 36152 36152 25000. EQT MIDSTREAM PARTNERS L 2024-07-01 2024-12-30 25531 24620 911 911 44.17 FEDERAL HOME LOAN MTG CORP 2015-05-18 2024-12-31 44 47 -3 -3 122.21 FEDERAL HOME LOAN MTG CORP 2014-07-11 2024-12-31 122 130 -8 -8 648.99 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-12-31 649 670 -21 -21 300.14 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-12-31 300 292 8 8 498.8 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-12-31 499 501 -2 -2 753.97 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-12-31 754 735 19 19 329.9 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-12-31 330 327 3 3 466.45 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-12-31 466 470 -4 -4 215.07 FEDERAL HOME LOAN MTG CORP 2017-10-17 2024-12-31 215 218 -3 -3 327.59 FEDERAL HOME LN MTG ASSN 2020-09-11 2024-12-31 328 338 -10 -10 489.13 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-12-31 489 479 10 10 493.71 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-12-31 494 499 -5 -5 118.91 FEDERAL HOME LOAN MTG CORP 2020-05-29 2024-12-31 119 124 -5 -5 373.04 FEDERAL HOME LOAN MTG CORP 2020-09-17 2024-12-31 373 385 -12 -12 325.23 FEDERAL HOME LOAN MTG CORP 2024-10-24 2024-12-31 325 272 53 53 381.96 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-12-31 382 391 -9 -9 321.19 FEDERAL NATL MTG ASSN 2014-07-25 2024-12-31 321 340 -19 -19 288.29 FEDERAL NATL MTG ASSN 2014-07-16 2024-12-31 288 300 -12 -12 40.37 FEDERAL NATL MTG ASSN 2014-07-25 2024-12-31 40 44 -4 -4 270.07 FEDERAL NATL MTG ASSN 2014-07-25 2024-12-31 270 282 -12 -12 47.31 FEDERAL NATL MTG ASSN 2015-05-11 2024-12-31 47 50 -3 -3 265.56 FEDERAL NATL MTG ASSN 2019-12-27 2024-12-31 266 281 -15 -15 162.05 FEDERAL NATL MTG ASSN 2014-07-14 2024-12-31 162 165 -3 -3 46.36 FEDERAL NATL MTG ASSN 2015-05-12 2024-12-31 46 48 -2 -2 97.47 FEDERAL NATL MTG ASSN 2014-11-19 2024-12-31 97 100 -3 -3 295.06 FEDERAL NATL MTG ASSN 2014-07-17 2024-12-31 295 301 -6 -6 47.43 FEDERAL NATL MTG ASSN 2016-03-10 2024-12-31 47 49 -2 -2 88.72 FEDERAL NATL MTG ASSN 2015-05-20 2024-12-31 89 90 -1 -1 22.75 FEDERAL NATL MTG ASSN 2016-04-15 2024-12-31 23 24 -1 -1 190.78 FEDERAL NATL MTG ASSN 2016-06-17 2024-12-31 191 196 -5 -5 147.01 FEDERAL NATL MTG ASSN 2016-05-06 2024-12-31 147 153 -6 -6 131.13 FEDERAL NATL MTG ASSN 2017-06-28 2024-12-31 131 132 -1 -1 76.15 FEDERAL NATL MTG ASSN 2014-11-14 2024-12-31 76 76 186.34 FEDERAL NATL MTG ASSN 2014-07-11 2024-12-31 186 184 2 2 59.81 FEDERAL NATL MTG ASSN 2015-09-15 2024-12-31 60 62 -2 -2 70.08 FEDERAL NATL MTG ASSN 2014-07-25 2024-12-31 70 75 -5 -5 202.4 FEDERAL NATL MTG ASSN 2019-07-02 2024-12-31 202 205 -3 -3 37.71 FEDERAL NATL MTG ASSN 2019-07-02 2024-12-31 38 39 -1 -1 689.43 FEDERAL NATL MTG ASSN 2022-10-19 2024-12-31 689 657 32 32 196.89 FEDERAL NATL MTG ASSN 2018-10-04 2024-12-31 197 192 5 5 43.42 FEDERAL NATL MTG ASSN 2019-01-18 2024-12-31 43 44 -1 -1 1437.96 FEDERAL NATL MTG ASSN 2021-01-12 2024-12-31 1438 1463 -25 -25 430.59 FEDERAL NATL MTG ASSN 2021-01-25 2024-12-31 431 445 -14 -14 375.69 FEDERAL NATL MTG ASSN 2022-06-13 2024-12-31 376 366 10 10 271.1 FEDERAL NATL MTG ASSN 2023-02-09 2024-12-31 271 266 5 5 64.05 FEDERAL NATL MTG ASSN 2018-01-25 2024-12-31 64 65 -1 -1 26.7 FEDERAL NATL MTG ASSN 2019-08-27 2024-12-31 27 28 -1 -1 27.68 FEDERAL NATL MTG ASSN 2020-10-09 2024-12-31 28 30 -2 -2 243.39 FEDERAL NATL MTG ASSN 2019-12-06 2024-12-31 243 248 -5 -5 225.95 FEDERAL NATL MTG ASSN 2020-12-10 2024-12-31 226 237 -11 -11 355.95 FEDERAL NATL MTG ASSN 2020-08-25 2024-12-31 356 368 -12 -12 638.17 FEDERAL NATL MTG ASSN 2020-11-20 2024-12-31 638 669 -31 -31 242.17 FEDERAL NATL MTG ASSN 2022-08-17 2024-12-31 242 215 27 27 1316.53 FEDERAL NATL MTG ASSN 2022-06-07 2024-12-31 1317 1252 65 65 421.47 FEDERAL NATL MTG ASSN 2022-10-12 2024-12-31 421 419 2 2 214.17 FEDERAL NATL MTG ASSN 2019-08-22 2024-12-31 214 219 -5 -5 40.07 FEDERAL NATL MTG ASSN 2019-09-19 2024-12-31 40 41 -1 -1 623.94 FEDERAL NATL MTG ASSN 2020-07-24 2024-12-31 624 653 -29 -29 228.36 FEDERAL NATL MTG ASSN 2020-09-17 2024-12-31 228 240 -12 -12 803.39 FEDERAL NATL MTG ASSN 2021-01-12 2024-12-31 803 816 -13 -13 380.1 FEDERAL NATL MTG ASSN 2021-10-15 2024-12-31 380 381 -1 -1 543.76 FEDERAL NATL MTG ASSN 2023-06-20 2024-12-31 544 504 40 40 517.29 FEDERAL NATL MTG ASSN 2021-07-23 2024-12-31 517 539 -22 -22 471.88 FEDERAL NATL MTG ASSN 2022-03-17 2024-12-31 472 467 5 5 547.34 FEDERAL NATL MTG ASSN 2022-09-23 2024-12-31 547 465 82 82 142.53 FEDERAL NATL MTG ASSN 2023-02-27 2024-12-31 143 140 3 3 474.11 FEDERAL NATL MTG ASSN 2023-06-20 2024-12-31 474 454 20 20 64.22 FEDERAL NATL MTG ASSN 2014-07-25 2024-12-31 64 68 -4 -4 82.31 FEDERAL NATL MTG ASSN 2014-07-15 2024-12-31 82 86 -4 -4 78.91 FEDERAL NATL MTG ASSN 2014-07-16 2024-12-31 79 80 -1 -1 81.58 FEDERAL NATL MTG ASSN 2014-07-11 2024-12-31 82 83 -1 -1 574.4 FEDERAL NATL MTG ASSN 2014-07-23 2024-12-31 574 568 6 6 38.46 FEDERAL NATL MTG ASSN 2014-07-21 2024-12-31 38 40 -2 -2 109.05 FEDERAL NATL MTG ASSN 2015-05-12 2024-12-31 109 110 -1 -1 221.47 FEDERAL NATL MTG ASSN 2017-10-19 2024-12-31 221 222 -1 -1 207.51 FEDERAL NATL MTG ASSN 2020-10-09 2024-12-31 208 209 -1 -1 496.33 FEDERAL NATL MTG ASSN 2021-01-27 2024-12-31 496 514 -18 -18 551.07 FEDERAL NATL MTG ASSN 2022-03-18 2024-12-31 551 558 -7 -7 522.61 FEDERAL NATL MTG ASSN 2022-07-08 2024-12-31 523 523 788.46 FEDERAL NATL MTG ASSN 2022-09-15 2024-12-31 788 787 1 1 542.06 FEDERAL NATL MTG ASSN 2024-10-24 2024-12-31 542 539 3 3 76.01 FEDERAL NATL MTG ASSN 2014-07-15 2024-12-31 76 80 -4 -4 162.24 FEDERAL NATL MTG ASSN 2014-07-15 2024-12-31 162 165 -3 -3 724.58 GOVT NATL MTG ASSN II 2021-10-27 2024-12-31 725 756 -31 -31 .07 GOVT NATL MTG ASSN 2014-11-06 2024-12-31 301.87 FEDERAL HOME LOAN MTG CORP 2019-04-22 2025-01-01 302 306 -4 -4 877. ARCHROCK INC 2021-01-15 2025-01-02 22145 7228 14917 14917 1314. UNITED FIRE GROUP INC 2018-05-22 2025-01-02 37447 71820 -34373 -34373 1701. AAR CORP 2021-11-22 2025-01-07 104490 62836 41654 41654 169. ADVANCED ENERGY INDS INC 2024-06-10 2025-01-07 21441 17805 3636 3636 895. ADVANCED ENERGY INDS INC 2018-05-22 2025-01-07 113549 57572 55977 55977 1129. ALBANY INTERNATIONAL CORP CL A 2018-05-22 2025-01-07 90414 69767 20647 20647 2605. AMKOR TECHNOLOGY INC 2022-09-30 2025-01-07 69787 53141 16646 16646 4390. AMPHENOL CORP NEW 2019-01-04 2025-01-07 313437 103348 210089 210089 2825. ARCHROCK INC 2021-01-15 2025-01-07 71867 23284 48583 48583 2276. ARISTA NETWORKS INC 2020-09-15 2025-01-07 264748 29405 235343 235343 1047. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-01-07 147195 74258 72937 72937 660. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-01-07 158324 156306 2018 2018 3261. WR BERKLEY CORP 2019-01-04 2025-01-07 188184 95189 92995 92995 375. BOX INC - CLASS A 2024-06-10 2025-01-07 11642 9910 1732 1732 3293. BOX INC - CLASS A 2021-11-04 2025-01-07 102234 87863 14371 14371 3369. BROOKFIELD ASSET MGMT-A-W/I 2019-01-04 2025-01-07 181753 120995 60758 60758 3832. BROWN & BROWN INC 2019-01-04 2025-01-07 387407 153179 234228 234228 1446. BROWN FORMAN CORP CLASS B 2024-04-04 2025-01-07 52705 75165 -22460 -22460 1917. BROWN FORMAN CORP CLASS B 2019-01-04 2025-01-07 69873 116371 -46498 -46498 396. CDW CORP/DE 2024-12-03 2025-01-07 72175 70609 1566 1566 1065. CDW CORP/DE 2019-01-04 2025-01-07 194108 123646 70462 70462 1825. CTS CORP 2022-08-31 2025-01-07 94463 78212 16251 16251 1429. CABOT CORP 2018-05-22 2025-01-07 126273 72651 53622 53622 735. CARLISLE COMPANIES INC 2020-03-11 2025-01-07 271360 89866 181494 181494 1779. CASELLA WASTE SYS INC 2018-05-22 2025-01-07 186749 45015 141734 141734 2946. CHEESECAKE FACTORY INC 2022-11-21 2025-01-07 148194 104595 43599 43599 1157. CONMED CORP 2020-08-26 2025-01-07 79668 103208 -23540 -23540 5924. COPART INC 2019-01-04 2025-01-07 333095 109417 223678 223678 730. CORE LABORATORIES LUXEMBOURG 2024-07-15 2025-01-07 13439 16757 -3318 -3318 3085. CORE LABORATORIES LUXEMBOURG 2019-05-23 2025-01-07 56793 73657 -16864 -16864 2029. COPT DEFENSE PROPERTIES 2019-06-06 2025-01-07 59918 57731 2187 2187 960. CRACKER BARREL OLD COUNTRY 2020-07-14 2025-01-07 54921 100831 -45910 -45910 652. CULLEN FROST BANKERS INC 2024-02-13 2025-01-07 87705 67431 20274 20274 468. DARLING INGREDIENTS INC 2024-07-15 2025-01-07 16241 17486 -1245 -1245 2382. DARLING INGREDIENTS INC 2018-05-22 2025-01-07 82663 44766 37897 37897 265. DIODES INC 2024-03-01 2025-01-07 17370 18623 -1253 -1253 1007. DIODES INC 2022-10-31 2025-01-07 66007 72080 -6073 -6073 555. DOLLAR TREE INC 2024-08-19 2025-01-07 41806 55860 -14054 -14054 2276. DOLLAR TREE INC 2019-01-04 2025-01-07 171441 234319 -62878 -62878 1089. ENERSYS 2018-05-22 2025-01-07 101851 84552 17299 17299 617. ENTEGRIS, INC 2018-06-29 2025-01-07 63123 19810 43313 43313 2084. ENTERPRISE FINANCIAL SERVICE 2018-05-22 2025-01-07 114048 99986 14062 14062 1012. EXPEDITORS INTERNATIONAL 2019-01-04 2025-01-07 112956 72670 40286 40286 2831. FIRST MERCHANTS CORP 2019-06-05 2025-01-07 108429 96857 11572 11572 1073. FIRSTCASH HLDGS INC 2018-06-29 2025-01-07 113103 92748 20355 20355 1968. FLOOR & DECOR HOLDINGS INC 2022-04-20 2025-01-07 187428 151386 36042 36042 3178. FLOWSERVE CORP 2022-11-02 2025-01-07 188675 91578 97097 97097 3591. FORM FACTOR INC 2018-05-30 2025-01-07 172433 49175 123258 123258 299. FOUR CORNERS PROPERTY TRUST 2024-04-17 2025-01-07 7945 6754 1191 1191 2741. FOUR CORNERS PROPERTY TRUST 2023-12-19 2025-01-07 72836 68716 4120 4120 1443. FRANKLIN ELECTRIC INC 2018-05-22 2025-01-07 137249 66576 70673 70673 910. GATX CORP 2018-05-22 2025-01-07 136604 67423 69181 69181 985. GARTNER INC 2019-08-20 2025-01-07 485419 135089 350330 350330 1838. GLACIER BANCORP INC 2019-01-04 2025-01-07 90129 73986 16143 16143 861. GRACO INC 2024-09-10 2025-01-07 70559 70421 138 138 2030. HEARTLAND FINL USA INC 2018-05-22 2025-01-07 121756 106011 15745 15745 407. HELMERICH & PAYNE INC 2024-06-10 2025-01-07 13490 14482 -992 -992 2049. HELMERICH & PAYNE INC 2023-05-15 2025-01-07 67913 65330 2583 2583 1986. HEXCEL CORP 2018-05-22 2025-01-07 128456 132340 -3884 -3884 1586. HORACE MANN EDUCATORS CORP NEW 2018-05-22 2025-01-07 59725 70886 -11161 -11161 1480. HOULIHAN LOKEY INC 2019-06-03 2025-01-07 252212 67053 185159 185159 1268. INTEGER HOLDINGS CORPORATION 2022-11-22 2025-01-07 166830 92082 74748 74748 976. LABCORP HOLDINGS INC 2019-01-04 2025-01-07 228090 151816 76274 76274 2407. LIBERTY BROADBAND-C 2018-01-17 2025-01-07 181471 264803 -83332 -83332 2454. LIBERTY MEDIA CORP-LIB-NEW-C 2022-05-11 2025-01-07 225770 153060 72710 72710 497. 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USA TREASURY NOTES 2025-01-30 2025-02-18 33187 33286 -99 -99 116. UNIVERSAL DISPLAY CORP 2025-01-13 2025-02-18 16817 16827 -10 -10 47. WINGSTOP INC 2025-01-13 2025-02-18 14352 12821 1531 1531 35000. DANA INC 2023-05-23 2025-02-19 32953 28802 4151 4151 198. HIMS & HERS HEALTH INC 2025-01-13 2025-02-19 13937 4880 9057 9057 20000. WALMART INC 2023-04-12 2025-02-19 17553 19945 -2392 -2392 35. INSULET CORP 2025-01-13 2025-02-20 10037 9251 786 786 637. SAFRAN SA 2025-01-13 2025-02-20 41285 35724 5561 5561 20000. AT&T INC 2023-05-30 2025-02-24 20267 19934 333 333 5000. AT&T INC 2023-05-30 2025-02-24 5067 4984 83 83 54. ALLSTATE CORP 2025-01-13 2025-02-24 10195 9881 314 314 30000. MARRIOTT INTERNATIONAL 2024-02-20 2025-02-24 29902 29609 293 293 4. O REILLY AUTOMOTIVE INC 2025-01-13 2025-02-24 5239 4843 396 396 20000. USA TREASURY NOTES 2024-05-07 2025-02-24 18210 17905 305 305 20000. USA TREASURY NOTES 2024-10-03 2025-02-24 18210 18838 -628 -628 5000. USA TREASURY NOTES 2025-01-30 2025-02-24 4800 4755 45 45 60000. CITIGROUP INC 2022-09-22 2025-02-25 60338 60000 338 338 173. ALLY FINANCIAL INC 2025-02-12 2025-02-27 6413 6434 -21 -21 85000. GENERAL MOTORS FINL CO 2024-04-01 2025-02-27 85987 84962 1025 1025 38. GLOBANT SA 2025-01-13 2025-02-27 5802 7790 -1988 -1988 217. BERRY GLOBAL GROUP INC 2025-01-13 2025-02-28 15574 14207 1367 1367 46.68 FEDERAL HOME LOAN MTG CORP 2015-05-18 2025-02-28 47 49 -2 -2 171.42 FEDERAL HOME LOAN MTG CORP 2014-07-11 2025-02-28 171 182 -11 -11 588.41 FEDERAL HOME LOAN MTG CORP 2020-07-07 2025-02-28 588 607 -19 -19 1045. FEDERAL HOME LOAN MTG CORP 2022-04-21 2025-02-28 1045 1018 27 27 517.38 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-02-28 517 520 -3 -3 599.56 FEDERAL HOME LOAN MTG CORP 2023-03-08 2025-02-28 600 585 15 15 274.21 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-02-28 274 272 2 2 363.96 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-02-28 364 366 -2 -2 592.49 FEDERAL HOME LOAN MTG CORP 2017-10-17 2025-02-28 592 602 -10 -10 291.72 FEDERAL HOME LN MTG ASSN 2020-09-11 2025-02-28 292 301 -9 -9 773.62 FEDERAL HOME LOAN MTG CORP 2022-05-12 2025-02-28 774 757 17 17 91.78 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-02-28 92 93 -1 -1 126.78 FEDERAL HOME LOAN MTG CORP 2020-05-29 2025-02-28 127 132 -5 -5 152.26 FEDERAL HOME LOAN MTG CORP 2020-09-17 2025-02-28 152 157 -5 -5 217.64 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-02-28 218 182 36 36 434.76 FEDERAL HOME LOAN MTG CORP 2021-10-12 2025-02-28 435 445 -10 -10 941.31 FEDERAL NATL MTG ASSN 2014-07-25 2025-02-28 941 997 -56 -56 115.63 FEDERAL NATL MTG ASSN 2014-07-16 2025-02-28 116 120 -4 -4 31.57 FEDERAL NATL MTG ASSN 2014-07-25 2025-02-28 32 34 -2 -2 411.18 FEDERAL NATL MTG ASSN 2014-07-25 2025-02-28 411 429 -18 -18 72.69 FEDERAL NATL MTG ASSN 2015-05-11 2025-02-28 73 77 -4 -4 120.98 FEDERAL NATL MTG ASSN 2019-12-27 2025-02-28 121 128 -7 -7 197.69 FEDERAL NATL MTG ASSN 2014-07-14 2025-02-28 198 201 -3 -3 65.67 FEDERAL NATL MTG ASSN 2015-05-12 2025-02-28 66 68 -2 -2 240.6 FEDERAL NATL MTG ASSN 2014-11-19 2025-02-28 241 247 -6 -6 144.77 FEDERAL NATL MTG ASSN 2014-07-17 2025-02-28 145 148 -3 -3 48.57 FEDERAL NATL MTG ASSN 2016-03-10 2025-02-28 49 50 -1 -1 58.57 FEDERAL NATL MTG ASSN 2015-05-20 2025-02-28 59 60 -1 -1 23.02 FEDERAL NATL MTG ASSN 2016-04-15 2025-02-28 23 24 -1 -1 35.48 FEDERAL NATL MTG ASSN 2016-06-17 2025-02-28 35 36 -1 -1 77.65 FEDERAL NATL MTG ASSN 2016-05-06 2025-02-28 78 81 -3 -3 93.88 FEDERAL NATL MTG ASSN 2017-06-28 2025-02-28 94 94 88.73 FEDERAL NATL MTG ASSN 2014-11-14 2025-02-28 89 89 99.45 FEDERAL NATL MTG ASSN 2014-07-11 2025-02-28 99 98 1 1 59.07 FEDERAL NATL MTG ASSN 2015-09-15 2025-02-28 59 61 -2 -2 83.34 FEDERAL NATL MTG ASSN 2014-07-25 2025-02-28 83 89 -6 -6 130.43 FEDERAL NATL MTG ASSN 2019-07-02 2025-02-28 130 132 -2 -2 37.38 FEDERAL NATL MTG ASSN 2019-07-02 2025-02-28 37 38 -1 -1 639.68 FEDERAL NATL MTG ASSN 2022-10-19 2025-02-28 640 609 31 31 162.48 FEDERAL NATL MTG ASSN 2018-10-04 2025-02-28 162 159 3 3 43.72 FEDERAL NATL MTG ASSN 2019-01-18 2025-02-28 44 45 -1 -1 439.29 FEDERAL NATL MTG ASSN 2021-01-12 2025-02-28 439 447 -8 -8 133.84 FEDERAL NATL MTG ASSN 2021-01-25 2025-02-28 134 138 -4 -4 370.71 FEDERAL NATL MTG ASSN 2022-06-13 2025-02-28 371 361 10 10 525.76 FEDERAL NATL MTG ASSN 2023-02-09 2025-02-28 526 516 10 10 390.52 FEDERAL NATL MTG ASSN 2018-01-25 2025-02-28 391 397 -6 -6 26.56 FEDERAL NATL MTG ASSN 2019-08-27 2025-02-28 27 28 -1 -1 27.7 FEDERAL NATL MTG ASSN 2020-10-09 2025-02-28 28 30 -2 -2 120.42 FEDERAL NATL MTG ASSN 2019-12-06 2025-02-28 120 122 -2 -2 102.49 FEDERAL NATL MTG ASSN 2020-12-10 2025-02-28 102 107 -5 -5 287.29 FEDERAL NATL MTG ASSN 2020-08-25 2025-02-28 287 297 -10 -10 381.54 FEDERAL NATL MTG ASSN 2020-11-20 2025-02-28 382 400 -18 -18 346.62 FEDERAL NATL MTG ASSN 2022-08-17 2025-02-28 347 307 40 40 386.26 FEDERAL NATL MTG ASSN 2022-06-07 2025-02-28 386 367 19 19 375.05 FEDERAL NATL MTG ASSN 2022-10-12 2025-02-28 375 373 2 2 209.65 FEDERAL NATL MTG ASSN 2019-08-22 2025-02-28 210 214 -4 -4 35.78 FEDERAL NATL MTG ASSN 2019-09-19 2025-02-28 36 37 -1 -1 565.06 FEDERAL NATL MTG ASSN 2020-07-24 2025-02-28 565 591 -26 -26 78.61 FEDERAL NATL MTG ASSN 2020-09-17 2025-02-28 79 82 -3 -3 691.27 FEDERAL NATL MTG ASSN 2021-01-12 2025-02-28 691 702 -11 -11 181.8 FEDERAL NATL MTG ASSN 2021-10-15 2025-02-28 182 182 462.99 FEDERAL NATL MTG ASSN 2023-06-20 2025-02-28 463 429 34 34 680.27 FEDERAL NATL MTG ASSN 2021-07-23 2025-02-28 680 709 -29 -29 583.77 FEDERAL NATL MTG ASSN 2022-03-17 2025-02-28 584 577 7 7 399.27 FEDERAL NATL MTG ASSN 2022-09-23 2025-02-28 399 340 59 59 96.58 FEDERAL NATL MTG ASSN 2023-02-27 2025-02-28 97 95 2 2 507.08 FEDERAL NATL MTG ASSN 2023-06-20 2025-02-28 507 485 22 22 66.4 FEDERAL NATL MTG ASSN 2014-07-25 2025-02-28 66 70 -4 -4 130.22 FEDERAL NATL MTG ASSN 2014-07-15 2025-02-28 130 135 -5 -5 77.56 FEDERAL NATL MTG ASSN 2014-07-16 2025-02-28 78 79 -1 -1 78.71 FEDERAL NATL MTG ASSN 2014-07-11 2025-02-28 79 80 -1 -1 285.15 FEDERAL NATL MTG ASSN 2014-07-23 2025-02-28 285 282 3 3 52.69 FEDERAL NATL MTG ASSN 2014-07-21 2025-02-28 53 55 -2 -2 107.7 FEDERAL NATL MTG ASSN 2015-05-12 2025-02-28 108 109 -1 -1 215.14 FEDERAL NATL MTG ASSN 2017-10-19 2025-02-28 215 216 -1 -1 219.59 FEDERAL NATL MTG ASSN 2020-10-09 2025-02-28 220 221 -1 -1 472.25 FEDERAL NATL MTG ASSN 2021-01-27 2025-02-28 472 489 -17 -17 734.91 FEDERAL NATL MTG ASSN 2022-03-18 2025-02-28 735 745 -10 -10 542.1 FEDERAL NATL MTG ASSN 2022-07-08 2025-02-28 542 542 661.47 FEDERAL NATL MTG ASSN 2022-09-15 2025-02-28 661 660 1 1 349.04 FEDERAL NATL MTG ASSN 2024-10-24 2025-02-28 349 347 2 2 91.19 FEDERAL NATL MTG ASSN 2014-07-15 2025-02-28 91 96 -5 -5 137.47 FEDERAL NATL MTG ASSN 2014-07-15 2025-02-28 137 140 -3 -3 600.48 GOVT NATL MTG ASSN II 2021-10-27 2025-02-28 600 626 -26 -26 .07 GOVT NATL MTG ASSN 2014-11-06 2025-02-28 147. THE SCOTTS MIRACLE-GRO COMPANY 2025-01-13 2025-02-28 8627 9861 -1234 -1234 736. TANDEM DIABETES CARE INC 2025-01-13 2025-02-28 16280 25844 -9564 -9564 311.37 FEDERAL HOME LOAN MTG CORP 2019-04-22 2025-03-01 311 315 -4 -4 35000. USA TREASURY NTS 2024-09-26 2025-03-03 32863 33220 -357 -357 712. LIVANOVA PLC 2025-01-13 2025-03-03 29371 33415 -4044 -4044 42. ABERCROMBIE & FITCH CO 2025-01-13 2025-03-04 4028 5489 -1461 -1461 20000. USA TREASURY NOTES 2024-04-29 2025-03-04 18458 17708 750 750 10000. USA TREASURY NOTES 2023-11-20 2025-03-04 9229 8896 333 333 1. OSI SYSTEMS, INC. XXX-XX-XXXX 2001-01-01 2025-03-05 36 1 35 35 1. MOHAWK INDUSTRIES INC XXX-XX-XXXX 2001-01-01 2025-03-05 486 1 485 485 69. GLAUKOS CORP 2025-02-07 2025-03-06 7573 10764 -3191 -3191 23. HEICO CORP NEW 2025-01-13 2025-03-06 6065 5134 931 931 35000. SYSCO CORPORATION 2024-10-03 2025-03-06 29932 30481 -549 -549 35000. USA TREASURY NOTES 2025-02-27 2025-03-06 29363 29274 89 89 7. WATSCO INC 2025-01-13 2025-03-06 3450 3284 166 166 1641. SCHNEIDER ELECTRIC SE 2025-01-13 2025-03-07 79407 83158 -3751 -3751 55. DISCOVER FINANCIAL W/I 2025-01-13 2025-03-10 8620 9391 -771 -771 38. AAR CORP 2025-01-16 2025-03-11 2428 2676 -248 -248 248. ADMA BIOLOGICS INC 2025-01-13 2025-03-11 4092 4238 -146 -146 16. ABERCROMBIE & FITCH CO 2025-01-13 2025-03-11 1237 2091 -854 -854 34. ACI WORLDWIDE INC 2025-01-13 2025-03-11 1757 1735 22 22 13. ADDUS HOMECARE CORP 2025-01-13 2025-03-11 1232 1646 -414 -414 21383.945 LSV SMALL CAP FUND-INST 2025-01-13 2025-03-11 374861 393037 -18176 -18176 19707.496 PZENA EMERG MKTS VALUE-INST 2025-01-13 2025-03-11 249694 228804 20890 20890 418. ADYEN NV-UNSPON ADR 2025-01-13 2025-03-11 6927 5917 1010 1010 16. AEROVIRONMENT INC 2025-01-13 2025-03-11 1979 2537 -558 -558 5. AGILENT TECHNOLOGIES (IPO) 2025-01-13 2025-03-11 613 707 -94 -94 96. AGREE RLTY CORP 2025-01-13 2025-03-11 7367 6553 814 814 73. AKAMAI TECHNOLOGIES 2025-01-13 2025-03-11 6127 6498 -371 -371 46. ALEXANDRIA REAL ESTATE EQUITIES 2025-01-13 2025-03-11 4714 4409 305 305 48. ALLSTATE CORP 2025-01-13 2025-03-11 9526 8784 742 742 112. ALLY FINANCIAL INC 2025-02-12 2025-03-11 3703 4165 -462 -462 90. AMERICAN INTERNATIONAL GROUP,INC 2025-01-13 2025-03-11 7371 6336 1035 1035 33. CENCORA INC 2025-01-13 2025-03-11 8675 7799 876 876 10. AMERIPRISE FINANCIAL INC 2025-01-13 2025-03-11 4807 5143 -336 -336 29. AMERIS BANCORP 2025-01-13 2025-03-11 1666 1719 -53 -53 14. AMETEK INC NEW 2025-01-13 2025-03-11 2515 2464 51 51 16. APOLLO GLOBAL MANAGEMENT INC 2025-01-13 2025-03-11 2027 2453 -426 -426 9. APPLOVIN CORP-CLASS A 2025-02-05 2025-03-11 2169 3360 -1191 -1191 118. ARAMARK 2025-01-13 2025-03-11 4157 4384 -227 -227 27. ARCOSA INC - W/I 2025-01-13 2025-03-11 2153 2500 -347 -347 4. ARGENX SE - ADR 2025-01-13 2025-03-11 2268 2642 -374 -374 8. ARGENX SE - ADR 2025-01-13 2025-03-11 4582 5284 -702 -702 14. ARISTA NETWORKS INC 2025-01-31 2025-03-11 1089 1640 -551 -551 108373.28 ARTISAN INTL SM/MID-INST 2025-01-13 2025-03-11 1894365 1836927 57438 57438 12. ASSURANT INC 2025-01-13 2025-03-11 2464 2392 72 72 198. ASTRAZENECA PLC 2025-01-13 2025-03-11 14945 13069 1876 1876 48. AVANTOR INC 2025-01-13 2025-03-11 829 1059 -230 -230 159. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 13237 13435 -198 -198 15. BWX TECHNOLOGIES INC 2025-01-13 2025-03-11 1441 1690 -249 -249 95. BALL CORPORATION 2025-01-30 2025-03-11 5105 5334 -229 -229 8. BELLRING BRANDS INC-W/I 2025-01-13 2025-03-11 520 561 -41 -41 14. BLUEPRINT MEDICINES CORP 2025-01-13 2025-03-11 1218 1353 -135 -135 94. BORG WARNER INC. 2025-01-13 2025-03-11 2805 2937 -132 -132 88. BOX INC - CLASS A 2025-01-13 2025-03-11 2827 2737 90 90 35. BRIGHT HORIZONS FAMILY SOLUT 2025-01-13 2025-03-11 4331 3937 394 394 16. BURLINGTON STORES INC 2025-01-13 2025-03-11 3659 4463 -804 -804 17. CBRE GROUP INC 2025-01-13 2025-03-11 2143 2069 74 74 37. CABOT CORP 2025-01-13 2025-03-11 3221 3228 -7 -7 204. COTERRA ENERGY INC 2025-01-13 2025-03-11 5467 5792 -325 -325 4. CADENCE DESIGN SYSTEMS INC 2025-01-13 2025-03-11 936 1171 -235 -235 143. CANADIAN NATURAL RESOURCES 2025-01-13 2025-03-11 4086 4709 -623 -623 114. CANADIAN PACIFIC KANSAS CITY 2025-01-13 2025-03-11 8459 8424 35 35 97. CARGURUS INC 2025-01-13 2025-03-11 3015 3397 -382 -382 9. CARPENTER TECHNOLOGY CORP 2025-01-13 2025-03-11 1550 1722 -172 -172 11. CASEYS GENERAL STORES INC 2025-01-13 2025-03-11 4180 4272 -92 -92 10. CAVA GROUP INC 2025-01-30 2025-03-11 807 1398 -591 -591 155. CENTERPOINT ENERGY INC 2025-01-13 2025-03-11 5405 4823 582 582 23. CENTURY COMMUNITIES INC 2025-01-13 2025-03-11 1652 1587 65 65 237. CHAMPIONX CORPORATION 2025-01-13 2025-03-11 6989 6681 308 308 19. CHENIERE ENERGY INC 2025-01-13 2025-03-11 4085 4343 -258 -258 16. EXPAND ENERGY CORP 2025-02-25 2025-03-11 1574 1637 -63 -63 18. CHURCHILL DOWNS INC 2025-01-13 2025-03-11 1953 2296 -343 -343 56. CLEAN HARBORS INC 2025-01-13 2025-03-11 10549 12813 -2264 -2264 96. CLEAR SECURE INC -CLASS A 2025-01-13 2025-03-11 2446 2524 -78 -78 58. COLUMBIA SPORTSWEAR CO 2025-01-13 2025-03-11 4912 4792 120 120 27. COMMERCE BANCSHARES INC 2025-01-13 2025-03-11 1643 1655 -12 -12 11. COMMVAULT SYSTEMS INC 2025-02-04 2025-03-11 1623 1825 -202 -202 169. COMPASS GROUP PLC-SPON ADR 2025-01-13 2025-03-11 5717 5533 184 184 21. CONSTELLATION BRANDS INC 2025-01-13 2025-03-11 3952 3919 33 33 25. COOPER COS INC/THE 2025-01-13 2025-03-11 2023 2266 -243 -243 12. COSTAR GROUP INC 2025-01-13 2025-03-11 959 828 131 131 307. COUPANG INC 2025-01-13 2025-03-11 6743 6621 122 122 11. CROWDSTRIKE HOLDINGS INC - A 2025-01-13 2025-03-11 3414 3716 -302 -302 57. DTE ENERGY CO 2025-01-13 2025-03-11 7539 6910 629 629 141. DARLING INGREDIENTS INC 2025-01-13 2025-03-11 4288 5185 -897 -897 41. DATADOG INC - CLASS A 2025-01-13 2025-03-11 4174 5653 -1479 -1479 54. DATADOG INC - CLASS A 2025-01-13 2025-03-11 5574 7445 -1871 -1871 15. DECKERS OUTDOOR CORP 2025-01-13 2025-03-11 1822 3004 -1182 -1182 13. DEXCOM INC 2025-02-25 2025-03-11 918 1168 -250 -250 33. DIAMOND BACK ENERGY INC 2025-01-13 2025-03-11 4681 5884 -1203 -1203 64. DIGITALOCEAN HOLDINGS INC 2025-01-13 2025-03-11 2327 2128 199 199 7775. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-03-11 304164 274058 30106 30106 28. DOLBY LABORATORIES INC 2025-01-13 2025-03-11 2298 2220 78 78 35. DOLLAR TREE INC 2025-01-13 2025-03-11 2342 2498 -156 -156 5. DOMINO'S PIZZA, INC. 2025-03-11 2025-03-11 2215 2168 47 47 13. DORMAN PRODUCTS INC 2025-01-13 2025-03-11 1616 1584 32 32 34. DOVER CORP 2025-01-13 2025-03-11 6056 6302 -246 -246 8. DUOLINGO 2025-01-13 2025-03-11 2219 2506 -287 -287 108. DOXIMITY INC-CLASS A 2025-01-13 2025-03-11 6563 5327 1236 1236 32. DUTCH BROS INC-CLASS A 2025-01-13 2025-03-11 1869 1767 102 102 7. ELF BEAUTY INC 2025-01-13 2025-03-11 512 908 -396 -396 102. ELF BEAUTY INC 2025-01-13 2025-03-11 7010 13226 -6216 -6216 24. EAGLE MATERIALS INC 2025-01-28 2025-03-11 5153 6231 -1078 -1078 32. EAST WEST BANCORP INC 2025-01-28 2025-03-11 2699 3306 -607 -607 137. ENCOMPASS HEALTH CORP 2025-01-13 2025-03-11 13563 12714 849 849 14. ENTEGRIS, INC 2025-01-13 2025-03-11 1357 1353 4 4 117. ENTERGY CORP 2025-01-13 2025-03-11 9429 8837 592 592 24. EPAM SYSTEMS INC 2025-01-13 2025-03-11 4563 5370 -807 -807 129. ENVISTA HOLDINGS CORP 2025-01-13 2025-03-11 2261 2401 -140 -140 17. ESSEX PPTY TR INC 2025-01-13 2025-03-11 5113 4756 357 357 84. EVERGY INC 2025-01-27 2025-03-11 5486 5386 100 100 37. EXACT SCIENCES CORP 2025-01-13 2025-03-11 1670 2070 -400 -400 53. EXLSERVICE HOLDINGS INC 2025-01-13 2025-03-11 2433 2400 33 33 105. EXPERIAN PLC 2025-01-13 2025-03-11 4763 4380 383 383 31. FEDERAL SIGNAL CORP 2025-01-13 2025-03-11 2498 2910 -412 -412 27. FERGUSON ENTERPRISES INC 2025-01-13 2025-03-11 4230 4558 -328 -328 29. F5 INC 2025-01-13 2025-03-11 7707 7375 332 332 33. F5 INC 2025-01-13 2025-03-11 8825 8392 433 433 13529.523 SEAFARER OVERSEAS GROWTH & 2018-08-30 2025-03-11 161678 167766 -6088 -6088 447. FIRST HORIZON CORPORATION 2025-01-13 2025-03-11 7903 8980 -1077 -1077 16. FIRST MERCHANTS CORP 2025-01-13 2025-03-11 635 612 23 23 11. FIRSTCASH HLDGS INC 2025-01-13 2025-03-11 1259 1185 74 74 12. FIVE BELOW 2025-01-13 2025-03-11 940 1181 -241 -241 41. FIVE9 INC 2025-02-21 2025-03-11 1237 1746 -509 -509 49. FLOWSERVE CORP 2025-01-13 2025-03-11 2278 2870 -592 -592 39. FRESHPET INC 2025-01-13 2025-03-11 3238 6129 -2891 -2891 236. FRESHWORKS INC-CL A 2025-02-04 2025-03-11 3467 4360 -893 -893 77. FRONTDOOR INC-W/I 2025-01-13 2025-03-11 2943 4218 -1275 -1275 78. GFL ENVIRONMENTAL INC-SUB VT 2025-01-13 2025-03-11 3646 3429 217 217 20. GAP INC 2025-01-13 2025-03-11 441 458 -17 -17 5. GARTNER INC 2025-01-13 2025-03-11 2335 2455 -120 -120 8. GENERAC HOLDINGS INC 2025-01-13 2025-03-11 1052 1245 -193 -193 166. GENTEX CORP 2025-01-13 2025-03-11 4326 4490 -164 -164 65. GLOBAL PAYMENTS INC-W/I 2025-01-13 2025-03-11 6298 6876 -578 -578 15. GRAND CANYON EDUCATION INC 2025-02-04 2025-03-11 2511 2648 -137 -137 105752.855 OAKMARK INTL SM CAP-R6 2020-02-11 2025-03-11 2079101 1678298 400803 400803 89. HASBRO INC 2025-01-13 2025-03-11 5688 5073 615 615 24. HEALTHEQUITY INC 2025-01-13 2025-03-11 2266 2462 -196 -196 7. HEICO CORP NEW 2025-01-13 2025-03-11 1791 1562 229 229 51368.207 HENNESSY FOCUS FUND CLASS INS 2025-01-13 2025-03-11 2300268 2296159 4109 4109 74. HEXCEL CORP 2025-01-13 2025-03-11 4146 4837 -691 -691 40. HIMS & HERS HEALTH INC 2025-01-13 2025-03-11 1390 986 404 404 10. HILTON WORLDWIDE HLDGS - W/I 2025-01-13 2025-03-11 2369 2402 -33 -33 85. HOLOGIC INC 2025-01-13 2025-03-11 5576 5989 -413 -413 143. HOST HOTELS & RESORTS INC 2025-01-13 2025-03-11 2284 2428 -144 -144 13. HOULIHAN LOKEY INC 2025-02-27 2025-03-11 2046 2251 -205 -205 5. HUBBELL INC 2025-01-13 2025-03-11 1685 2082 -397 -397 9. HUBSPOT INC 2025-01-13 2025-03-11 5274 6243 -969 -969 8. HUMANA INC 2025-01-13 2025-03-11 2017 2312 -295 -295 9. HUNT J B TRANSPORT SERVICES INC 2025-01-13 2025-03-11 1446 1597 -151 -151 31. ICU MED INC 2025-01-13 2025-03-11 4032 4839 -807 -807 205. ICICI BANK LTD 2025-01-13 2025-03-11 5806 5814 -8 -8 16. ILLUMINA INC 2025-01-13 2025-03-11 1415 2275 -860 -860 36. INGREDION INC 2025-01-13 2025-03-11 4918 4749 169 169 8. INSULET CORP 2025-01-13 2025-03-11 1904 2115 -211 -211 59. INTERNATIONAL FLAVORS & 2025-01-13 2025-03-11 4735 4849 -114 -114 9644. ISHARES MSCI INTL QUALITY 2025-01-13 2025-03-11 386164 354376 31788 31788 38. ITRON, INC. 2025-02-26 2025-03-11 3950 4091 -141 -141 52. KEYSIGHT TECHNOLOGIES IN-W/I 2025-01-13 2025-03-11 7897 8367 -470 -470 7. KRYSTAL BIOTECH INC 2025-01-13 2025-03-11 1291 1030 261 261 171. LKQ CORP 2025-03-10 2025-03-11 7522 7581 -59 -59 9. LPL FINANCIAL HOLDINGS INC 2025-02-24 2025-03-11 2792 3362 -570 -570 21. 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FEDERAL NATL MTG ASSN 2014-07-25 2025-03-31 65 69 -4 -4 38.16 FEDERAL NATL MTG ASSN 2014-07-15 2025-03-31 38 40 -2 -2 79.06 FEDERAL NATL MTG ASSN 2014-07-16 2025-03-31 79 80 -1 -1 83.98 FEDERAL NATL MTG ASSN 2014-07-11 2025-03-31 84 86 -2 -2 162.57 FEDERAL NATL MTG ASSN 2014-07-23 2025-03-31 163 161 2 2 66.65 FEDERAL NATL MTG ASSN 2014-07-21 2025-03-31 67 69 -2 -2 137.36 FEDERAL NATL MTG ASSN 2015-05-12 2025-03-31 137 138 -1 -1 234.12 FEDERAL NATL MTG ASSN 2017-10-19 2025-03-31 234 235 -1 -1 250.09 FEDERAL NATL MTG ASSN 2020-10-09 2025-03-31 250 252 -2 -2 573.64 FEDERAL NATL MTG ASSN 2021-01-27 2025-03-31 574 593 -19 -19 599.55 FEDERAL NATL MTG ASSN 2022-03-18 2025-03-31 600 607 -7 -7 631.53 FEDERAL NATL MTG ASSN 2022-07-08 2025-03-31 632 632 778.4 FEDERAL NATL MTG ASSN 2022-09-15 2025-03-31 778 777 1 1 547.36 FEDERAL NATL MTG ASSN 2024-10-24 2025-03-31 547 545 2 2 68.37 FEDERAL NATL MTG ASSN 2014-07-15 2025-03-31 68 72 -4 -4 123.42 FEDERAL NATL MTG ASSN 2014-07-15 2025-03-31 123 125 -2 -2 801.16 GOVT NATL MTG ASSN II 2021-10-27 2025-03-31 801 835 -34 -34 .07 GOVT NATL MTG ASSN 2014-11-06 2025-03-31 10000. USA TREASURY NOTES 2025-02-27 2025-03-31 8466 8364 102 102 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS P 1418484 CAPITAL GAIN DIVIDENDS 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WEBSTER FINANCIAL CO 21120 20156 95082P105 WESCO INTERNATIONAL 40547 35253 98389B100 XCEL ENERGY INC 29967 30652 98419M100 XYLEM INC 25929 26998 98956A105 ZETA GLOBAL HOLDINGS 37903 30686 98983L108 ZURN ELKAY WATER SOL 26752 24207 04314H402 ARTISAN INTERNATIONA 057071854 BAIRD AGGREGATE BOND 09250J734 BLACKROCK EVENT DRIV AT COST 890919 959920 09260B309 BLACKROCK CORE BOND 09260B382 BLACKROCK STRATEGIC 256206103 DODGE & COX INTERNAT 256210105 DODGE & COX INCOME F AT COST 4087775 4106437 31423A671 FEDERATED HERMES INT 317609295 SEAFARER OVERSEAS GR AT COST 3451861 3684795 412295701 HARDING LOEVNER INST 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO 464288273 ISHARES MSCI EAFE SM 52106N459 LAZARD GLOBAL LISTED 552746364 MFS EMERGING MKTS DE AT COST 1173758 1006345 592905749 METROPOLITAN WEST UN 74440Y884 PGIM HIGH YIELD FUND AT COST 1253739 1251110 779562206 T ROWE PR NEW HORIZO 77958B402 T ROWE PRICE INSTITU 78468R622 SPDR BLOOMBERG HIGH AT COST 94151 89582 922031737 VANGUARD INFLATION P 922908553 VANGUARD REAL ESTATE 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 3470975 4550343 024525669 AMERICAN BEACON AHL AT COST 605059 520465 27831R108 EV GLBL MACR ABS RTR AT COST 495343 432436 316092857 FIDELITY REAL ESTATE 38147X325 GLDMN SCHS ABS RTRN AT COST 666159 704278 413838566 OAKMARK INTL SM CAP- 69447T771 PACIFIC FUNDS FLOATI 72201F490 PIMCO INCOME FUND CL 464287200 ISHARES CORE S&P 500 AT COST 42305375 47036087 47800BAC2 JOHN DEERE OWNER TRU AT COST 42106 42237 921939203 VANGUARD INTERNATION 25434V807 DIMENSIONAL INTERNAT AT COST 2170860 2513412 44918CAD4 HYUNDAI AUTO RECEIVA AT COST 34995 35459 46429B267 ISHARES U S TREASURY AT COST 2509075 2578136 94987W513 ALLSPRING SPECIAL MI 00769G535 LSV SMALL CAP FUND-I AT COST 1903122 1828571 00770X675 PZENA EMERG MKTS VAL AT COST 2296971 2498772 025072349 AVANTIS US LARGE CAP AT COST 4079152 4114295 09252M883 BLACKROCK TOTAL RETU AT COST 3343300 3412447 258620566 DOUBLELINE TOTAL RET AT COST 1671695 1710392 46434V456 ISHARES MSCI INTL QU AT COST 3779332 4082156 46435G326 ISHARES CORE MSCI DE AT COST 3648143 3646899 543069405 LONGLEAF PARTNERS FD AT COST 2329057 2458629 85914R403 STEPSTONE PRIVATE IN AT COST 500000 500382 89154M702 TOUCHSTONE SANDS EM AT COST 2447489 2549756 94987W794 ALLSPRING CORE BOND AT COST 2761160 2738913 992320200 UNITY SELECT FUND LL AT COST 1000000 1012601 992321620 UNITY SELECT FUND, L AT COST 27824 27824 992336388 UNITY SELECT FUND, L AT COST 25000 25000 096919AD7 BMW VEHICLE OWNER TR AT COST 39994 40495 3128M9U26 FEDERAL HOME LOAN MT AT COST 9799 8938 3128MJQD5 FEDERAL HOME LOAN MT AT COST 8340 7760 3132CWC69 FEDERAL HOME LOAN MT AT COST 34379 31882 3132DWCX9 FEDERAL HOME LOAN MT AT COST 54833 51162 3132DWD34 FEDERAL HOME LOAN MT AT COST 92260 85695 3132DWE74 FEDERAL HOME LOAN MT AT COST 88710 89423 3132DWFH1 FEDERAL HOME LOAN MT AT COST 35997 36342 3132DWFU2 FEDERAL HOME LOAN MT AT COST 41370 41862 3132KFYG1 FEDERAL HOME LOAN MT AT COST 16283 15493 3133AACP5 FEDERAL HOME LN MTG AT COST 62754 48844 3133BBTU3 FEDERAL HOME LOAN MT AT COST 111276 102596 3133BPUN6 FEDERAL HOME LOAN MT AT COST 47613 47260 3133KJA69 FEDERAL HOME LOAN MT AT COST 47575 38680 3133KKD63 FEDERAL HOME LOAN MT AT COST 59719 46457 3133KKU72 FEDERAL HOME LOAN MT AT COST 78804 78399 3133KMY58 FEDERAL HOME LOAN MT AT COST 91777 75156 3138AKQW2 FEDERAL NATL MTG ASS AT COST 13420 12497 3138EGHX5 FEDERAL NATL MTG ASS AT COST 22300 20582 3138EHBB7 FEDERAL NATL MTG ASS AT COST 5091 4766 3138EJEW4 FEDERAL NATL MTG ASS AT COST 36547 33716 3138EJP44 FEDERAL NATL MTG ASS AT COST 11422 10420 3138EJXN3 FEDERAL NATL MTG ASS AT COST 20857 18954 3138EKRM9 FEDERAL NATL MTG ASS AT COST 3131 3051 3138M3RR7 FEDERAL NATL MTG ASS AT COST 11259 10152 3138M5LP2 FEDERAL NATL MTG ASS AT COST 20342 18472 3138W7GM0 FEDERAL NATL MTG ASS AT COST 19067 17432 3138W9A26 FEDERAL NATL MTG ASS AT COST 12517 11290 3138WDHT1 FEDERAL NATL MTG ASS AT COST 2717 2609 3138WFYH3 FEDERAL NATL MTG ASS AT COST 7997 7162 3138WG5R1 FEDERAL NATL MTG ASS AT COST 10953 9466 3138WGAM6 FEDERAL NATL MTG ASS AT COST 15025 13325 3138WHER9 FEDERAL NATL MTG ASS AT COST 14370 12687 3138WPLH5 FEDERAL NATL MTG ASS AT COST 11919 10696 3138WTRW8 FEDERAL NATL MTG ASS AT COST 16445 14962 3138WVX55 FEDERAL NATL MTG ASS AT COST 15324 13901 31403C6L0 FEDERAL NATL MTG ASS AT COST 6973 6601 3140F5A37 FEDERAL NATL MTG ASS AT COST 39750 34791 3140H2Z43 FEDERAL NATL MTG ASS AT COST 14172 12650 3140HEAY8 FEDERAL NATL MTG ASS AT COST 40157 41054 3140J7TS4 FEDERAL NATL MTG ASS AT COST 13985 13097 3140J82W2 FEDERAL NATL MTG ASS AT COST 16518 15274 3140KTPP4 FEDERAL NATL MTG ASS AT COST 47455 41138 3140L04D6 FEDERAL NATL MTG ASS AT COST 52453 40904 3140MAV92 FEDERAL NATL MTG ASS AT COST 85367 81771 3140MMY28 FEDERAL NATL MTG ASS AT COST 70437 69069 3140Q74T1 FEDERAL NATL MTG ASS AT COST 21984 19774 3140Q7TF4 FEDERAL NATL MTG ASS AT COST 10666 9659 3140QC6X9 FEDERAL NATL MTG ASS AT COST 11316 10098 3140QCMJ2 FEDERAL NATL MTG ASS AT COST 32057 27699 3140QELU4 FEDERAL NATL MTG ASS AT COST 47536 38155 3140QEWD0 FEDERAL NATL MTG ASS AT COST 41746 32465 3140QFSY6 FEDERAL NATL MTG ASS AT COST 61985 53871 3140QNK35 FEDERAL NATL MTG ASS AT COST 39424 35702 3140QNSX1 FEDERAL NATL MTG ASS AT COST 115305 106179 3140QQL52 FEDERAL NATL MTG ASS AT COST 39503 39836 3140X4DE3 FEDERAL NATL MTG ASS AT COST 29722 25795 3140X4LB0 FEDERAL NATL MTG ASS AT COST 13468 11918 3140X64G3 FEDERAL NATL MTG ASS AT COST 28295 26238 3140X7S42 FEDERAL NATL MTG ASS AT COST 29933 24146 3140X84N4 FEDERAL NATL MTG ASS AT COST 35180 32439 3140XBGV6 FEDERAL NATL MTG ASS AT COST 61842 49001 3140XBNR7 FEDERAL NATL MTG ASS AT COST 62326 61099 3140XCEW4 FEDERAL NATL MTG ASS AT COST 78327 63599 3140XF7F2 FEDERAL NATL MTG ASS AT COST 134609 118330 3140XGWN5 FEDERAL NATL MTG ASS AT COST 82980 81906 3140XKBL3 FEDERAL NATL MTG ASS AT COST 67513 67460 3140XKVG2 FEDERAL NATL MTG ASS AT COST 43494 42930 31416RUV3 FEDERAL NATL MTG ASS AT COST 13713 12826 31416XSX9 FEDERAL NATL MTG ASS AT COST 7858 7269 31417AX38 FEDERAL NATL MTG ASS AT COST 16973 15563 31417CW68 FEDERAL NATL MTG ASS AT COST 17293 15796 31417G2R6 FEDERAL NATL MTG ASS AT COST 27342 24863 31417YV95 FEDERAL NATL MTG ASS AT COST 7396 6830 31418ASU3 FEDERAL NATL MTG ASS AT COST 15061 13442 31418CDH4 FEDERAL NATL MTG ASS AT COST 11629 11092 31418DTP7 FEDERAL NATL MTG ASS AT COST 43639 32861 31418DWX6 FEDERAL NATL MTG ASS AT COST 48580 42556 31418ECB4 FEDERAL NATL MTG ASS AT COST 64344 57488 31418EE63 FEDERAL NATL MTG ASS AT COST 78507 75189 31418EJ76 FEDERAL NATL MTG ASS AT COST 74305 74675 31418EV80 FEDERAL NATL MTG ASS AT COST 73602 73968 31418UV84 FEDERAL NATL MTG ASS AT COST 14931 13964 31419BCT0 FEDERAL NATL MTG ASS AT COST 13736 12597 36179WQB7 GOVT NATL MTG ASSN I AT COST 83849 71283 3620A7ZP3 GOVT NATL MTG ASSN AT COST 18 16 437930AC4 HONDA AUTO RECEIVABL AT COST 94988 96209 47786WAD2 JOHN DEERE OWNER TRU AT COST 19996 20289 88283LHU3 TEXAS ST TRANSN COMM AT COST 37831 35552 89237NAD9 TOYOTA AUTO RECEIVAB AT COST 74989 76062 912810FT0 USA TREASURY NOTE AT COST 143520 144173 912810QD3 USA TREASURY NOTES AT COST 110360 109446 912810RK6 USA TREASURY NOTES AT COST 65314 64888 912810SL3 USA TREASURY NOTES AT COST 117876 96813 912810SN9 USA TREASURY NOTES AT COST 206768 208538 912810TB4 USA TREASURY NOTES AT COST 338287 322112 9128284N7 USA TREASURY NOTES AT COST 47832 48502 9128286T2 USA TREASURY NTS AT COST 375047 386007 912828X88 USA TREASURY NOTES AT COST 67675 67827 912828ZQ6 USA TREASURY NOTES AT COST 190160 198824 91282CBL4 USA TREASURY NOTES AT COST 293291 297910 91282CEP2 USA TREASURY NOTES AT COST 112276 115645 91282CJJ1 USA TREASURY NOTES AT COST 222923 225260 91282CLQ2 USA TREASURY NOTES AT COST 79181 79959 92348KCQ4 VERIZON MASTER TRUST AT COST 99978 102020 PY PENDING SALES 194 CY PENDING SALES 3 COST BASIS ADJ 201 GRANTMAKING FEES 96038 0 96038 ADR SERVICE FEES 561 561 0 CLASS ACTION FILING FEES 106 106 0 OTHER INCOME 67 67 SECTION 897 CAPITAL GAIN 703 703 MUTUAL FUND TIMING ADJ 9262 RETURN OF PY GRANT 54865 INVESTMENT MANAGEMENT FEES 70762 70762 FOREIGN TAXES 42 42 0 FEDERAL ESTIMATES - PRINCIPAL 160019 0 0 FOREIGN TAXES ON QUALIFIED FOR 48912 48912 0 FOREIGN TAXES ON NONQUALIFIED 7943 7943 0