2026-06-26T15:01:34-05:00 2026-01-31 990PF 2025-02-01 066141242 RAY H & PAULINE SULLIVAN FOUNDATION RAYH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 19514338 X 507113 500605 542068 7181035 542068 0 1049181 1042673 133102 79861 53241 0 0 0 0 0 0 1250 750 0 500 0 0 10165 7384 0 0 0 0 0 0 0 25141 25141 169658 113136 0 53741 794500 794500 964158 113136 0 848241 85023 929537 0 -55 -55 715365 911591 911591 0 0 0 1230629 1257757 14804724 11544339 15374076 1910958 1970969 0 15520089 15597462 19514338 0 X 15520089 15597462 15520089 15597462 15520089 15597462 15520089 85023 344 15605456 7994 15597462 2000. HCA INC COMPANY GUARNT 2021-08-04 2025-02-01 2000 2000 2000. HCA INC COMPANY GUARNT 2021-08-10 2025-02-01 2000 2072 -72 -72 1. 1ST CTZNS BNCSHS INC A 2024-02-06 2025-02-03 2143 1536 607 607 17. CITIZENS FINL GROUP INC SHS 2024-02-06 2025-02-04 792 535 257 257 31. DUN AND BRADSTREET HLDGS INC 2024-02-06 2025-02-04 375 347 28 28 2. 1ST CTZNS BNCSHS INC A 2024-02-06 2025-02-04 4298 3073 1225 1225 1. MARKEL CORP 2024-02-06 2025-02-04 1825 1427 398 398 4000. PFIZER INC GLB 2024-02-16 2025-02-04 2472 2631 -159 -159 24000. PFIZER INC GLB 2024-02-16 2025-02-04 14844 15783 -939 -939 1000. CAPITAL ONE FINANCIAL CO GLB 2024-02-16 2025-02-05 1039 1019 20 20 24. FUJITSU LIMITED - UNSPON ADR 2024-04-15 2025-02-05 478 393 85 85 41. FUJITSU LIMITED - UNSPON ADR 2024-04-24 2025-02-05 816 666 150 150 36. NINTENDO LTD ADR 2024-11-07 2025-02-05 620 482 138 138 17. RWE AG SPONSORED ADR REPSTG ORD PAR 2022-10-03 2025-02-05 531 644 -113 -113 9. RWE AG SPONSORED ADR REPSTG ORD PAR 2023-09-26 2025-02-05 281 339 -58 -58 33. RWE AG SPONSORED ADR REPSTG ORD PAR 2024-02-09 2025-02-05 1031 1157 -126 -126 21. UNION PAC CORP COM 2015-09-02 2025-02-05 5116 1775 3341 3341 17000. CAPITAL ONE FINANCIAL CO GLB 2024-02-16 2025-02-06 17622 17324 298 298 10. SILICON LABORATORIES INC COM 2024-03-22 2025-02-06 1470 1349 121 121 12. SILICON LABORATORIES INC COM 2023-09-14 2025-02-06 1763 1470 293 293 3. SILICON LABORATORIES INC COM 2023-10-12 2025-02-06 441 344 97 97 14. SILICON LABORATORIES INC COM 2024-04-24 2025-02-06 2057 1600 457 457 .4 SOUTHSTATE CORP SHS 2022-06-29 2025-02-06 42 45 -3 -3 61. JFROG LTD 2024-03-22 2025-02-06 2205 2666 -461 -461 20000. HP ENTERPRISE CO GLB 2024-09-19 2025-02-07 19124 19893 -769 -769 1000. HP ENTERPRISE CO GLB 2024-12-23 2025-02-07 956 945 11 11 71. NINTENDO LTD ADR 2024-11-07 2025-02-07 1248 950 298 298 47000. PFIZER INC GLB 2024-02-16 2025-02-07 28831 30909 -2078 -2078 3000. PFIZER INC GLB 2024-05-22 2025-02-07 1840 1941 -101 -101 17. SMURFIT WESTROCK LTD REG SHS 2024-10-16 2025-02-07 922 771 151 151 30. JFROG LTD 2024-03-22 2025-02-07 1101 1311 -210 -210 5. AUTODESK INC (DEL) 2024-06-20 2025-02-11 1497 1214 283 283 78. BANCO BRADESCO S A ADR 2023-01-26 2025-02-11 170 218 -48 -48 51. BANCO BRADESCO S A ADR 2023-02-13 2025-02-11 111 127 -16 -16 152. BANCO BRADESCO S A ADR 2023-01-04 2025-02-11 330 386 -56 -56 29. BANCO BRADESCO S A ADR 2023-01-04 2025-02-11 63 74 -11 -11 10. COSTAR GROUP INC 2024-03-22 2025-02-11 759 959 -200 -200 4. DR ING HC F PORSCHE AG 2024-12-03 2025-02-11 23 25 -2 -2 136. DR ING HC F PORSCHE AG 2024-11-12 2025-02-11 776 917 -141 -141 1. DR ING HC F PORSCHE AG 2024-11-12 2025-02-11 6 7 -1 -1 7. KKR & CO INC CL A 2024-06-20 2025-02-11 995 769 226 226 28. MICROCHIP TECHNOLOGY INC COM 2024-04-26 2025-02-11 1480 2635 -1155 -1155 63. MICROCHIP TECHNOLOGY INC COM 2024-06-20 2025-02-11 3330 5581 -2251 -2251 57. MILLROSE PROPERTIES INC 2025-02-07 2025-02-11 1256 1339 -83 -83 5. VERALTO CORP REG SHS 2024-08-08 2025-02-11 495 534 -39 -39 14. VERISIGN INC 2024-06-20 2025-02-11 3161 2535 626 626 4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-12-02 2025-02-11 869 731 138 138 9. U-HAUL HLDG CO 2024-02-06 2025-02-12 574 579 -5 -5 6. ARAMARK SHS 2024-02-06 2025-02-12 224 182 42 42 3. CONCENTRIX CORP REG SHS WH 2024-10-04 2025-02-12 145 158 -13 -13 12. CONCENTRIX CORP REG SHS WH 2024-10-04 2025-02-12 581 632 -51 -51 6. DOLLAR GENERAL CORP 2024-02-06 2025-02-12 439 802 -363 -363 17. GLOBAL PMTS INC COM 2024-02-06 2025-02-12 1832 2278 -446 -446 6. TRANSUNION 2024-02-06 2025-02-12 558 407 151 151 4. DUTCH BROS INC 2024-04-29 2025-02-13 328 114 214 214 72. DUTCH BROS INC 2024-08-08 2025-02-13 5909 2030 3879 3879 43. ALPHATEC HOLDINGS INC 2024-05-15 2025-02-14 467 489 -22 -22 9. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-06 2025-02-14 637 527 110 110 1. CELANESE CORP DEL SER A 2024-01-07 2025-02-14 69 152 -83 -83 13. CELANESE CORP DEL SER A 2024-01-07 2025-02-14 894 1975 -1081 -1081 18. DEVON ENERGY CORPORATION 2024-08-07 2025-02-14 622 878 -256 -256 26. DUTCH BROS INC 2024-08-08 2025-02-14 2131 733 1398 1398 2. FIDELITY NATL INFORMATION SVCS INC COM 2024-02-06 2025-02-14 140 121 19 19 40. KEYCORP NEW 2024-02-06 2025-02-14 707 571 136 136 15. POTLATCHDELTIC CORP 2023-03-08 2025-02-14 661 751 -90 -90 30. POTLATCHDELTIC CORP 2023-03-15 2025-02-14 1323 1437 -114 -114 17. SILICON LABORATORIES INC COM 2024-04-24 2025-02-14 2546 1943 603 603 7. SILICON LABORATORIES INC COM 2023-10-13 2025-02-14 1048 792 256 256 39. ALPHATEC HOLDINGS INC 2024-05-15 2025-02-18 425 443 -18 -18 139. ALPHATEC HOLDINGS INC 2024-05-08 2025-02-18 1515 1559 -44 -44 66. DUTCH BROS INC 2024-08-08 2025-02-18 5627 1860 3767 3767 6. POTLATCHDELTIC CORP 2023-03-15 2025-02-18 263 287 -24 -24 44. POTLATCHDELTIC CORP 2023-03-10 2025-02-18 1932 2058 -126 -126 121. ALPHATEC HOLDINGS INC 2024-05-08 2025-02-19 1309 1357 -48 -48 67. ALPHATEC HOLDINGS INC 2024-02-14 2025-02-19 725 729 -4 -4 6. ALPHATEC HOLDINGS INC 2024-02-15 2025-02-19 65 65 66. ALPHATEC HOLDINGS INC 2024-02-15 2025-02-20 704 710 -6 -6 14. ARCELORMITTAL SA NY REG SHS 2024-06-11 2025-02-21 395 343 52 52 14. ARCELORMITTAL SA NY REG SHS 2024-05-21 2025-02-21 395 335 60 60 74. NOVO-NORDISK A S ADR 2023-04-20 2025-02-21 6505 6120 385 385 10. NOVO-NORDISK A S ADR 2023-06-30 2025-02-21 879 810 69 69 126. PARSONS CORP DEL 2021-08-04 2025-02-21 7510 4080 3430 3430 23. PARSONS CORP DEL 2021-12-20 2025-02-21 1371 720 651 651 30. STD CHARTERED- UNSP 2024-05-09 2025-02-21 903 574 329 329 9. TENCENT HOLDINGS LTD ADR 2023-02-24 2025-02-21 601 440 161 161 8. TENCENT HOLDINGS LTD ADR 2023-06-22 2025-02-21 534 346 188 188 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-12-02 2025-02-21 217 183 34 34 3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-11-12 2025-02-21 652 535 117 117 5. AGCO CORP 2024-03-07 2025-02-24 486 565 -79 -79 15. ADVANCED AUTO PTS INC COM 2024-02-06 2025-02-24 654 999 -345 -345 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-02-06 2025-02-24 192 192 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-02-06 2025-02-24 577 577 317. CARREFOUR SA SPONSORED ADR 2022-10-03 2025-02-24 838 908 -70 -70 58. CARREFOUR SA SPONSORED ADR 2022-10-03 2025-02-24 153 166 -13 -13 2. DEVON ENERGY CORPORATION 2024-08-07 2025-02-24 74 98 -24 -24 3. DEVON ENERGY CORPORATION 2024-08-07 2025-02-24 111 146 -35 -35 7. DOLLAR GENERAL CORP 2024-02-06 2025-02-24 547 936 -389 -389 3. DOLLAR GENERAL CORP 2024-02-06 2025-02-24 235 401 -166 -166 6. DOLLAR TREE INC 2023-06-30 2025-02-24 448 782 -334 -334 16. DOW INC REG SHS 2024-12-23 2025-02-24 627 642 -15 -15 6. ESCO TECHNOLOGIES INC 2022-03-29 2025-02-24 958 445 513 513 11. FIDELITY NATL INFORMATION SVCS INC COM 2024-02-06 2025-02-24 763 668 95 95 2. GLOBAL PMTS INC COM 2024-02-06 2025-02-24 207 268 -61 -61 4. GLOBAL PMTS INC COM 2024-02-06 2025-02-24 413 536 -123 -123 19. GRAPHIC PACKAGING HLDG C 2025-01-03 2025-02-24 517 506 11 11 64. HEALTHPEAK PPTYS INC 2024-02-06 2025-02-24 1265 1139 126 126 24. LKQ CORP 2024-11-03 2025-02-24 987 980 7 7 9. W P CAREY INC COM 2024-02-06 2025-02-24 564 546 18 18 3. EVEREST RE GROUP LTD COM 2024-02-06 2025-02-24 1019 1145 -126 -126 7. LYONDELLBASELL INDUSTRIE 2024-12-20 2025-02-24 538 519 19 19 4. ESCO TECHNOLOGIES INC 2022-03-29 2025-02-25 642 296 346 346 7. ESCO TECHNOLOGIES INC 2022-02-09 2025-02-25 1123 514 609 609 2000. FORD MOTOR COMPANY GLB 2024-04-23 2025-02-25 1963 1936 27 27 246. PRIMO BRANDS CORPORATION 2023-11-02 2025-02-25 8361 3531 4830 4830 73. PRIMO BRANDS CORPORATION 2023-11-01 2025-02-25 2481 959 1522 1522 83. BARCLAYS PLC ADR 2023-05-05 2025-02-26 1317 635 682 682 65. DANONE-SPONS ADR 2022-10-03 2025-02-26 945 610 335 335 43. UNICREDITO SPA ADR 2022-10-03 2025-02-26 1141 225 916 916 14. AUTODESK INC (DEL) 2024-06-20 2025-02-27 4024 3399 625 625 38. JOHNSON & JOHNSON 2024-03-27 2025-02-27 6185 5953 232 232 15. JOHNSON & JOHNSON 2024-05-15 2025-02-27 2441 2287 154 154 1. MICROCHIP TECHNOLOGY INC COM 2024-06-20 2025-02-27 59 89 -30 -30 17. MICROCHIP TECHNOLOGY INC COM 2024-11-20 2025-02-27 1003 1086 -83 -83 4000. CREDIT ACCEPTANC CLD COMPANY GUARNT 2021-07-21 2025-02-28 4000 4057 -57 -57 10. ENPRO INDS INC COM 2024-12-17 2025-02-28 1810 1886 -76 -76 26. ENPRO INDS INC COM 2022-02-23 2025-02-28 4707 2865 1842 1842 9. ENPRO INDS INC COM 2023-05-05 2025-02-28 1629 893 736 736 71.2 FHLMC SB 0661 02 50%2037 2024-05-30 2025-02-28 71 64 7 7 171.9 FHLMC SB 1362 02 50%2036 2025-01-15 2025-02-28 172 159 13 13 332.15 FHLMC SD 3478 02 50%2052 2024-02-28 2025-02-28 332 273 59 59 22.61 FHLMC SD 8219 02 50%2052 2025-01-14 2025-02-28 23 18 5 5 28.95 FHLMC SD 8264 03 50%2052 2024-05-29 2025-02-28 29 25 4 4 506.54 FHLMC SD 8342 05 50%2053 2024-04-15 2025-02-28 507 494 13 13 45.49 FHLMC SD 8469 05 50%2054 2025-01-14 2025-02-28 45 44 1 1 2417.54 FHLMC RA 5391 03%2051 2024-02-28 2025-02-28 2418 2069 349 349 1437.71 FNMA PFS5452 03 50%2052 2024-02-15 2025-02-28 1438 1291 147 147 38.44 FNMA PFS7879 02 50%2052 2024-05-29 2025-02-28 38 31 7 7 117.54 FNMA PMA4599 03%2052 2025-01-14 2025-02-28 118 98 20 20 1359.35 FNMA PMA4628 02 50%2037 2024-03-19 2025-02-28 1359 1237 122 122 16.03 FNMA PMA5107 05 50%2053 2024-05-30 2025-02-28 16 16 95.36 FNMA PMA5635 03 50%2055 2025-01-14 2025-02-28 95 83 12 12 53. METHANEX CORP COM 2024-05-17 2025-02-28 2291 2858 -567 -567 73. METHANEX CORP COM 2024-05-16 2025-02-28 3156 3905 -749 -749 3000. FIRSTENERGY CORP GLB 2024-03-22 2025-03-01 3000 2895 105 105 2000. FORD MOTOR COMPANY GLB 2022-11-30 2025-03-03 1962 1910 52 52 11. POTLATCHDELTIC CORP 2023-03-10 2025-03-03 522 514 8 8 31. POTLATCHDELTIC CORP 2023-04-25 2025-03-03 1472 1436 36 36 15. POTLATCHDELTIC CORP 2023-02-27 2025-03-03 712 694 18 18 2. ALIBABA GROUP HOLDING LT 2024-05-22 2025-03-04 259 169 90 90 2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-05-27 2025-03-04 1650 1500 150 150 30. POTLATCHDELTIC CORP 2023-02-27 2025-03-04 1418 1388 30 30 26. POTLATCHDELTIC CORP 2024-03-22 2025-03-04 1229 1203 26 26 1. QUALCOMM INC 2024-05-22 2025-03-04 154 203 -49 -49 9. SAP AG ADR 2021-12-08 2025-03-04 2528 1209 1319 1319 2. SAP AG ADR 2025-02-24 2025-03-04 562 573 -11 -11 1. SAP AG ADR 2025-02-25 2025-03-04 281 287 -6 -6 10. ARAMARK SHS 2024-02-06 2025-03-05 356 304 52 52 16. BRIXMOR PPTY GROUP INC 2024-02-06 2025-03-05 437 360 77 77 1. CHENIERE ENERGY 2024-02-06 2025-03-05 215 160 55 55 7. CITIZENS FINL GROUP INC SHS 2024-02-06 2025-03-05 304 220 84 84 2. INGREDION INC SHS 2024-02-06 2025-03-05 259 223 36 36 23. JOHNSON & JOHNSON 2024-05-15 2025-03-05 3779 3507 272 272 12. JOHNSON & JOHNSON 2013-06-20 2025-03-05 1972 996 976 976 17. KEYCORP NEW 2024-02-06 2025-03-05 273 243 30 30 5. SMC CORP JAPAN SPONSORED ADR 2019-03-07 2025-03-05 92 85 7 7 58. SMC CORP JAPAN SPONSORED ADR 2018-07-12 2025-03-05 1064 977 87 87 110. SMC CORP JAPAN SPONSORED ADR 2018-04-10 2025-03-05 2018 2125 -107 -107 16. SMC CORP JAPAN SPONSORED ADR 2018-04-10 2025-03-05 294 309 -15 -15 10. SMC CORP JAPAN SPONSORED ADR 2023-12-12 2025-03-05 183 244 -61 -61 5. SYNCHRONY FINL COM 2024-02-06 2025-03-05 279 192 87 87 6. JOHNSON CONTROLS INTER 2024-02-06 2025-03-05 492 319 173 173 2. ARCELORMITTAL SA NY REG SHS 2024-05-21 2025-03-06 69 48 21 21 31. ARCELORMITTAL SA NY REG SHS 2024-06-18 2025-03-06 1071 738 333 333 11. ARCELORMITTAL SA NY REG SHS 2024-06-25 2025-03-06 380 258 122 122 18042.813 PIMCO FOREIGN BD US$HD INSTL 2024-05-15 2025-03-06 177000 178083 -1083 -1083 1100. VANGUARD REIT ETF 2019-12-20 2025-03-06 101146 95190 5956 5956 493. VANGUARD REIT ETF 2023-05-02 2025-03-06 45332 39373 5959 5959 530. VANGUARD REIT ETF 2019-04-18 2025-03-06 48734 42299 6435 6435 50. VANGUARD REIT ETF 2012-10-05 2025-03-06 4598 2673 1925 1925 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-11-12 2025-03-06 224 178 46 46 4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-10-31 2025-03-06 895 694 201 201 5. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-07-02 2025-03-06 1119 829 290 290 2000. ABBVIE INC GLB 2024-02-16 2025-03-07 1742 1754 -12 -12 3000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2024-02-16 2025-03-07 2883 2756 127 127 5000. CVS HEALTH CORP GLB 2024-07-12 2025-03-07 4274 4400 -126 -126 2000. CAPITAL ONE FINANCIAL CO GLB 2024-02-16 2025-03-07 2077 2037 40 40 2000. CAPITAL ONE FINANCIAL CO SUBORDINATED GLB 2025-02-10 2025-03-07 2017 2017 2000. CITIGROUP INC - 2024-02-16 2025-03-07 1972 1927 45 45 11000. EOG RESOURCES INC CLD GLB 2024-02-16 2025-03-07 10967 10858 109 109 1000. ENERGY TRANSFER PARTNERS - 2024-02-16 2025-03-07 972 982 -10 -10 3000. META PLATFORMS INC GLB 2024-02-16 2025-03-07 3030 3097 -67 -67 4748.142 FHLMC SB 0661 02 50%2037 2024-05-30 2025-03-07 4368 4287 81 81 5466.708 FHLMC SD 3478 02 50%2052 2024-02-28 2025-03-07 4524 4496 28 28 3447.436 FHLMC SD 8219 02 50%2052 2025-01-14 2025-03-07 2853 2761 92 92 7004.776 FHLMC SD 8264 03 50%2052 2024-05-29 2025-03-07 6317 6092 225 225 3479.884 FHLMC SD 8342 05 50%2053 2024-04-15 2025-03-07 3476 3392 84 84 30403.64 FHLMC RA 5391 03%2051 2024-02-28 2025-03-07 26214 26019 195 195 14095.232 FNMA PFS5452 03 50%2052 2024-02-15 2025-03-07 12721 12657 64 64 5160.169 FNMA PMA4628 02 50%2037 2024-03-19 2025-03-07 4755 4696 59 59 2585.706 FNMA PMA5107 05 50%2053 2024-05-30 2025-03-07 2586 2539 47 47 2000. GOLDMAN SACHS GROUP INC GLB 2024-02-16 2025-03-07 1977 1936 41 41 1000. HCA INC COMPANY GUARNT GLB 2024-05-29 2025-03-07 972 965 7 7 2000. HCA INC COMPANY GUARNT GLB 2024-05-01 2025-03-07 1944 1924 20 20 1000. HOME DEPOT INC GLB 2024-07-15 2025-03-07 995 1005 -10 -10 1000. JPMORGAN CHASE & CO GLB 2024-05-22 2025-03-07 865 860 5 5 4000. JPMORGAN CHASE & CO GLB 2024-02-16 2025-03-07 3462 3421 41 41 4000. KROGER CO GLB 2024-09-09 2025-03-07 3923 4053 -130 -130 3000. ELI LILLY & CO GLB 2025-02-13 2025-03-07 2841 2808 33 33 2000. LOWE'S COS INC GLB 2024-02-16 2025-03-07 1814 1740 74 74 1000. MICRON TECHNOLOGY INC GLB 2024-04-04 2025-03-07 1010 1000 10 10 2000. MORGAN STANLEY SER MTN GLB 2024-02-16 2025-03-07 2024 1991 33 33 4000. PNC FINANCIAL SERVICES GLB 2024-02-16 2025-03-07 3903 3772 131 131 4000. REPUBLIC SERVICES INC GLB 2024-02-16 2025-03-07 3309 3163 146 146 4000. ROYAL BANK OF CANADA GLB 2024-02-16 2025-03-07 3858 3682 176 176 1000. CHARLES SCHWAB CORP GLB 2024-04-12 2025-03-07 1059 1021 38 38 2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-08-01 2025-03-07 1963 1941 22 22 4000. TORONTO-DOMINION BANK SER FXD 2024-02-16 2025-03-07 3818 3683 135 135 3000. TRUIST FINANCIAL COR CLD SER MTN 2024-02-16 2025-03-07 2993 2946 47 47 2000. UBER TECHNOLOGIES INC GLB 2025-02-18 2025-03-07 1880 1885 -5 -5 1000. US BANCORP GLB 2024-05-22 2025-03-07 994 963 31 31 3000. US BANCORP GLB 2024-02-16 2025-03-07 2983 2871 112 112 12000. U.S. TREASURY BOND 2.750% AUG 15 2042 2024-02-16 2025-03-07 9348 9248 100 100 12000. U.S. TREASURY BOND 2.875% NOV 15 2046 2024-02-16 2025-03-07 9053 9080 -27 -27 9000. U.S. TREASURY BOND 2.875% MAY 15 2049 2024-02-16 2025-03-07 6637 6710 -73 -73 13000. U.S. TREASURY BOND 3.625% MAY 15 2053 2024-02-16 2025-03-07 10992 11204 -212 -212 6000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2024-02-16 2025-03-07 5630 5461 169 169 14000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-12-10 2025-03-07 13601 13494 107 107 3000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-04-10 2025-03-07 2993 2869 124 124 1000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2024-12-23 2025-03-07 834 811 23 23 4000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2024-05-22 2025-03-07 3337 3176 161 161 13000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2024-02-16 2025-03-07 10845 10306 539 539 14000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2024-10-04 2025-03-07 12758 12926 -168 -168 13000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2024-12-10 2025-03-07 12756 12664 92 92 1000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2024-12-23 2025-03-07 964 946 18 18 4000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2024-02-16 2025-03-07 3858 3768 90 90 10000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-02-16 2025-03-07 9448 9284 164 164 11000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-10-04 2025-03-07 10392 10563 -171 -171 3000. UNITED TECHNOLOGIES CORP GLB 2024-02-16 2025-03-07 2949 2886 63 63 2000. ABBVIE INC GLB 2024-02-16 2025-03-10 1750 1754 -4 -4 4000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2024-02-16 2025-03-10 3845 3674 171 171 4000. CVS HEALTH CORP GLB 2024-07-12 2025-03-10 3437 3520 -83 -83 1000. CAPITAL ONE FINANCIAL CO GLB 2024-02-16 2025-03-10 1041 1019 22 22 2000. CAPITAL ONE FINANCIAL CO SUBORDINATED GLB 2025-02-10 2025-03-10 2019 2017 2 2 4000. CITIGROUP INC - 2024-02-16 2025-03-10 3947 3854 93 93 4000. EOG RESOURCES INC CLD GLB 2024-02-16 2025-03-10 3989 3948 41 41 2000. ENERGY TRANSFER PARTNERS - 2024-02-16 2025-03-10 1953 1965 -12 -12 4000. META PLATFORMS INC GLB 2024-02-16 2025-03-10 4070 4129 -59 -59 9111.18 FHLMC SD 3478 02 50%2052 2024-02-28 2025-03-10 7557 7493 64 64 8699.71 FHLMC SD 8342 05 50%2053 2024-04-15 2025-03-10 8708 8479 229 229 32047.08 FHLMC RA 5391 03%2051 2024-02-28 2025-03-10 27749 27425 324 324 22023.8 FNMA PFS5452 03 50%2052 2024-02-15 2025-03-10 19863 19777 86 86 12531.839 FNMA PMA4628 02 50%2037 2024-03-19 2025-03-10 11537 11404 133 133 4000. GOLDMAN SACHS GROUP INC GLB 2024-02-16 2025-03-10 3956 3871 85 85 4000. HCA INC COMPANY GUARNT GLB 2024-05-01 2025-03-10 3905 3847 58 58 1000. HOME DEPOT INC GLB 2024-07-15 2025-03-10 1001 1005 -4 -4 5000. JPMORGAN CHASE & CO GLB 2024-02-16 2025-03-10 4346 4276 70 70 3000. KROGER CO GLB 2024-09-09 2025-03-10 2949 3040 -91 -91 4000. ELI LILLY & CO GLB 2025-02-13 2025-03-10 3807 3744 63 63 2000. LOWE'S COS INC GLB 2024-02-16 2025-03-10 1820 1740 80 80 3000. MICRON TECHNOLOGY INC GLB 2024-04-04 2025-03-10 3040 3000 40 40 3000. MORGAN STANLEY SER MTN GLB 2024-02-16 2025-03-10 3044 2986 58 58 30. NEOGEN CORP COM 2019-02-27 2025-03-10 301 802 -501 -501 62. NEOGEN CORP COM 2022-05-05 2025-03-10 622 1587 -965 -965 2. NEOGEN CORP COM 2022-05-06 2025-03-10 20 51 -31 -31 7. NEOGEN CORP COM 2022-06-02 2025-03-10 70 184 -114 -114 75. NEOGEN CORP COM 2022-06-17 2025-03-10 753 1736 -983 -983 4. NEOGEN CORP COM 2022-06-19 2025-03-10 40 98 -58 -58 5000. PNC FINANCIAL SERVICES GLB 2024-02-16 2025-03-10 4883 4715 168 168 4000. REPUBLIC SERVICES INC GLB 2024-02-16 2025-03-10 3320 3163 157 157 6000. ROYAL BANK OF CANADA GLB 2024-02-16 2025-03-10 5791 5523 268 268 3000. CHARLES SCHWAB CORP GLB 2024-04-12 2025-03-10 3187 3062 125 125 22000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-08-01 2025-03-10 21597 21346 251 251 4000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-07-30 2025-03-10 3927 3867 60 60 2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-07-29 2025-03-10 1963 1932 31 31 5000. TORONTO-DOMINION BANK SER FXD 2024-02-16 2025-03-10 4780 4604 176 176 5000. TRUIST FINANCIAL COR CLD SER MTN 2024-02-16 2025-03-10 4988 4910 78 78 2000. UBER TECHNOLOGIES INC GLB 2025-02-18 2025-03-10 1889 1885 4 4 5000. US BANCORP GLB 2024-02-16 2025-03-10 4972 4784 188 188 12000. U.S. TREASURY BOND 2.750% AUG 15 2042 2024-02-16 2025-03-10 9377 9248 129 129 9000. U.S. TREASURY BOND 2.875% NOV 15 2046 2024-02-16 2025-03-10 6807 6810 -3 -3 7000. U.S. TREASURY BOND 2.875% MAY 15 2049 2024-02-16 2025-03-10 5173 5219 -46 -46 9000. U.S. TREASURY BOND 3.625% MAY 15 2053 2024-02-16 2025-03-10 7627 7757 -130 -130 7000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2024-02-16 2025-03-10 6566 6371 195 195 17000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-12-10 2025-03-10 16514 16386 128 128 2000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-04-10 2025-03-10 1995 1913 82 82 18000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2024-02-16 2025-03-10 15013 14270 743 743 16000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2024-12-10 2025-03-10 14579 14496 83 83 16000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2024-12-10 2025-03-10 15693 15587 106 106 7000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2024-02-16 2025-03-10 6749 6594 155 155 18000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-02-16 2025-03-10 17003 16712 291 291 4000. UNITED TECHNOLOGIES CORP GLB 2024-02-16 2025-03-10 3941 3847 94 94 6. BLACK HILLS CORPORATION 2022-06-09 2025-03-11 365 441 -76 -76 11. CACTUS INC CL A 2022-06-29 2025-03-11 511 465 46 46 1. CHAMPIONX CORPORATION 2022-11-16 2025-03-11 29 32 -3 -3 102. CHAMPIONX CORPORATION 2023-05-05 2025-03-11 2928 2776 152 152 417. CHAMPIONX CORPORATION 2022-06-29 2025-03-11 11970 8821 3149 3149 5. FIRST INDUSTRIAL REALTY TRUST COM 2023-05-05 2025-03-11 281 271 10 10 10. KEMPER CORP DEL 2023-09-14 2025-03-11 651 511 140 140 57. KEMPER CORP DEL 2023-09-14 2025-03-11 3705 2910 795 795 43. KEMPER CORP DEL 2023-09-13 2025-03-11 2795 2151 644 644 22. KORN FERRY INTL NEW 2022-06-29 2025-03-11 1505 1261 244 244 11. MATADOR RES CO 2023-08-17 2025-03-11 512 668 -156 -156 445. MUELLER WTR PRODS INC CO SER A 2022-06-29 2025-03-11 11753 5148 6605 6605 188. OLD NATL BANCORP IND COM 2022-06-29 2025-03-11 3761 2805 956 956 17. PNM RESOURCES INC 2023-05-05 2025-03-11 879 817 62 62 25. PNM RESOURCES INC 2022-06-29 2025-03-11 1292 1182 110 110 16. PRA GROUP INC 2022-06-29 2025-03-11 307 574 -267 -267 229. PRIMO BRANDS CORPORATION 2023-11-01 2025-03-11 7019 3008 4011 4011 10. RENASANT CORP 2022-06-29 2025-03-11 336 293 43 43 6. RUSH ENTERPRISES IN CL A 2022-06-29 2025-03-11 326 191 135 135 3000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-07-29 2025-03-11 2942 2898 44 44 9. TOWNEBANK PORTSMOUTH VA COM 2022-06-29 2025-03-11 304 245 59 59 1. UNIFIRST CORP MASS COM 2023-03-07 2025-03-11 206 195 11 11 1. UNIFIRST CORP MASS COM 2023-03-08 2025-03-11 206 194 12 12 1. UNIFIRST CORP MASS COM 2023-05-05 2025-03-11 206 163 43 43 20000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2024-02-16 2025-03-11 16679 15855 824 824 49. CUSHMAN AND WAKEFIELD PLC REG SHS 2024-01-11 2025-03-11 546 537 9 9 19. NOMAD FOODS LTD SHS 2023-05-05 2025-03-11 384 361 23 23 44. ABBOTT LABORATORIES 2021-02-16 2025-03-12 5738 5018 720 720 58. CARREFOUR SA SPONSORED ADR 2022-10-14 2025-03-12 162 174 -12 -12 44. CARREFOUR SA SPONSORED ADR 2022-10-03 2025-03-12 123 126 -3 -3 327. CARREFOUR SA SPONSORED ADR 2022-10-03 2025-03-13 898 936 -38 -38 3. HEICO CORP NEW CL A 2025-02-27 2025-03-13 593 615 -22 -22 1. HEICO CORP NEW CL A 2025-01-17 2025-03-13 198 190 8 8 1. TRANSDIGM GROUP INC COM 2024-06-20 2025-03-13 1321 1291 30 30 6. BERRY GLOBAL GROUP INC COMMON STOCK 2025-03-07 2025-03-14 418 434 -16 -16 3. CHENIERE ENERGY 2025-03-07 2025-03-14 649 656 -7 -7 5. GLOBE LIFE INC 2025-03-07 2025-03-14 616 627 -11 -11 2. INGREDION INC SHS 2025-03-07 2025-03-14 261 263 -2 -2 16. SYNCHRONY FINL COM 2025-03-07 2025-03-14 838 858 -20 -20 23. ONTERRIS INC 2023-04-20 2025-03-17 379 718 -339 -339 548.355 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-03-22 2025-03-18 5571 5500 71 71 3398.645 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-05-02 2025-03-18 34530 33035 1495 1495 1179.941 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K 2024-12-18 2025-03-18 16389 16000 389 389 12365.818 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K 2023-05-02 2025-03-18 171761 151852 19909 19909 .914 IBERDROLA S A ADR 2025-03-07 2025-03-18 56 54 2 2 9000. KROGER CO GLB 2024-09-09 2025-03-18 8801 9120 -319 -319 646.298 THE MERGER FUND CL I 2024-03-22 2025-03-18 11123 11000 123 123 6824.702 THE MERGER FUND CL I 2023-05-10 2025-03-18 117453 113085 4368 4368 10. ONTERRIS INC 2023-04-20 2025-03-18 158 312 -154 -154 14. ONTERRIS INC 2023-04-19 2025-03-18 222 435 -213 -213 32. ONTERRIS INC 2023-09-22 2025-03-18 506 967 -461 -461 12. ONTERRIS INC 2023-09-21 2025-03-18 190 358 -168 -168 1107.325 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2024-03-22 2025-03-18 12070 13000 -930 -930 21621.622 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-05-02 2025-03-18 235676 248000 -12324 -12324 2710.027 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2024-12-18 2025-03-18 29539 30000 -461 -461 24000. KROGER CO GLB 2024-09-09 2025-03-19 23461 24319 -858 -858 1. MCKESSON HBOC INC 2024-08-22 2025-03-19 660 562 98 98 6. MCKESSON HBOC INC 2024-08-21 2025-03-19 3960 3339 621 621 32. ONTERRIS INC 2023-09-21 2025-03-19 489 955 -466 -466 10. ONTERRIS INC 2024-09-24 2025-03-19 153 292 -139 -139 3. ONTERRIS INC 2022-06-16 2025-03-19 46 88 -42 -42 111. ONTERRIS INC 2024-09-20 2025-03-19 1696 3227 -1531 -1531 10. ONTERRIS INC 2020-12-11 2025-03-19 153 289 -136 -136 11. DANONE-SPONS ADR 2025-03-07 2025-03-20 170 170 74. DANONE-SPONS ADR 2022-10-03 2025-03-20 1143 695 448 448 7. ONTERRIS INC 2020-12-11 2025-03-20 105 202 -97 -97 27. ONTERRIS INC 2020-12-14 2025-03-20 406 777 -371 -371 8. PRUDENTIAL PLC SPON ADR (UK) 2023-04-15 2025-03-20 163 192 -29 -29 32. PRUDENTIAL PLC SPON ADR (UK) 2023-12-14 2025-03-20 653 725 -72 -72 38. HALOZYME THERAPEUTICS INC 2024-01-04 2025-03-21 2445 1391 1054 1054 31. HALOZYME THERAPEUTICS INC 2024-01-03 2025-03-21 1995 1110 885 885 52. ONTERRIS INC 2020-12-14 2025-03-21 761 1497 -736 -736 59. ONTERRIS INC 2024-09-23 2025-03-21 863 1696 -833 -833 33. ARCELORMITTAL SA NY REG SHS 2025-03-07 2025-03-25 1042 1103 -61 -61 13. ARCELORMITTAL SA NY REG SHS 2024-06-25 2025-03-25 411 305 106 106 6. ARCELORMITTAL SA NY REG SHS 2024-07-17 2025-03-25 190 140 50 50 14. ALLIANZ SE - UNSP 2025-03-07 2025-03-26 537 521 16 16 15. ALLIANZ SE - UNSP 2023-03-13 2025-03-26 576 339 237 237 12. ALLIANZ SE - UNSP 2023-06-01 2025-03-26 460 261 199 199 1. DR ING HC F PORSCHE AG 2024-12-06 2025-03-26 5 7 -2 -2 71. DR ING HC F PORSCHE AG 2024-12-03 2025-03-26 387 436 -49 -49 16. ESCO TECHNOLOGIES INC 2022-02-09 2025-03-26 2592 1174 1418 1418 38. JULIUS BAER GROUP ADR 2025-03-07 2025-03-26 550 531 19 19 32. JULIUS BAER GROUP ADR 2024-01-03 2025-03-26 463 351 112 112 22. SODEXO ADR 2024-07-23 2025-03-26 288 392 -104 -104 7. SODEXO ADR 2024-08-20 2025-03-26 92 115 -23 -23 4. SODEXO ADR 2025-03-07 2025-03-26 52 65 -13 -13 26. SODEXO ADR 2024-07-03 2025-03-26 341 454 -113 -113 25. SODEXO ADR 2024-07-03 2025-03-26 328 437 -109 -109 6. ESCO TECHNOLOGIES INC 2022-02-09 2025-03-27 952 440 512 512 44. CARMAX INC 2024-06-20 2025-03-28 3324 3136 188 188 8. COSTAR GROUP INC 2024-03-22 2025-03-28 636 767 -131 -131 4. COSTAR GROUP INC 2023-10-09 2025-03-28 318 323 -5 -5 1. DOMINOS PIZZA INC 2024-06-20 2025-03-28 460 523 -63 -63 1025. DUN AND BRADSTREET HLDGS INC 2024-02-06 2025-03-28 9161 11480 -2319 -2319 46. DUN AND BRADSTREET HLDGS INC 2025-03-07 2025-03-28 411 397 14 14 147. ELEMENT SOLUTIONS INC REG SHS 2023-08-08 2025-03-28 3370 3057 313 313 177. ELEMENT SOLUTIONS INC REG SHS 2023-06-20 2025-03-28 4057 3343 714 714 171. ELEMENT SOLUTIONS INC REG SHS 2023-06-21 2025-03-28 3920 3213 707 707 1. FAIR ISAAC & CO INC COM 2024-12-05 2025-03-28 1845 2381 -536 -536 3. GARTNER GROUP INC NEW CL A 2024-06-20 2025-03-28 1286 1352 -66 -66 2. HEICO CORP NEW CL A 2025-01-17 2025-03-28 420 380 40 40 2. HEICO CORP NEW CL A 2024-06-20 2025-03-28 420 356 64 64 2000. MGM RESORTS INTL COMPANY GUARNT GLB 2021-08-03 2025-03-28 1985 2109 -124 -124 2000. MGM RESORTS INTL COMPANY GUARNT GLB 2021-07-28 2025-03-28 1985 2065 -80 -80 1. ALIBABA GROUP HOLDING LT 2024-05-22 2025-03-31 130 85 45 45 174.75 FHLMC SB 1362 02 50%2036 2025-01-15 2025-03-31 175 162 13 13 415.19 FHLMC SD 3478 02 50%2052 2024-02-28 2025-03-31 415 341 74 74 577.43 FHLMC SD 8342 05 50%2053 2024-04-15 2025-03-31 577 563 14 14 62.2 FHLMC SD 8469 05 50%2054 2025-01-14 2025-03-31 62 61 1 1 1472.94 FHLMC RA 5391 03%2051 2024-02-28 2025-03-31 1473 1261 212 212 998.73 FNMA PFS5452 03 50%2052 2024-02-15 2025-03-31 999 897 102 102 39.21 FNMA PFS7879 02 50%2052 2024-05-29 2025-03-31 39 31 8 8 134.66 FNMA PMA4599 03%2052 2025-01-14 2025-03-31 135 112 23 23 956.18 FNMA PMA4628 02 50%2037 2024-03-19 2025-03-31 956 870 86 86 97.43 FNMA PMA5635 03 50%2055 2025-01-14 2025-03-31 97 85 12 12 .5 MILLROSE PROPERTIES INC 2025-02-07 2025-03-31 13 12 1 1 22000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-04-10 2025-03-31 22000 21039 961 961 187. BANCO BRADESCO S A ADR 2023-02-13 2025-04-01 421 466 -45 -45 29. BANCO BRADESCO S A ADR 2023-01-28 2025-04-01 65 70 -5 -5 5. SAP AG ADR 2018-04-10 2025-04-01 1340 537 803 803 5. SAP AG ADR 2025-03-07 2025-04-01 1341 1397 -56 -56 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-01-09 2025-04-02 319 634 -315 -315 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-01-11 2025-04-02 213 416 -203 -203 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-02-09 2025-04-02 213 428 -215 -215 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-02-28 2025-04-02 106 200 -94 -94 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2025-04-02 850 1437 -587 -587 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-05-11 2025-04-02 1063 1821 -758 -758 29. STD CHARTERED- UNSP 2025-03-07 2025-04-02 855 921 -66 -66 3. STD CHARTERED- UNSP 2024-05-09 2025-04-02 88 57 31 31 13. ALIBABA GROUP HOLDING LT 2024-05-22 2025-04-03 1681 1099 582 582 4. ALIBABA GROUP HOLDING LT 2015-09-15 2025-04-03 517 257 260 260 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2025-04-03 427 718 -291 -291 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-03 107 177 -70 -70 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-03 641 1064 -423 -423 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-03 214 355 -141 -141 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2025-04-03 427 707 -280 -280 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2025-04-03 534 884 -350 -350 11. QUALCOMM INC 2024-05-22 2025-04-03 1545 2229 -684 -684 54. ALBANY INTL CORP NEW CL A 2024-11-25 2025-04-04 3327 4718 -1391 -1391 43. ALLIANZ SE - UNSP 2023-06-01 2025-04-04 1553 937 616 616 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-04 210 353 -143 -143 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-06-10 2025-04-04 210 331 -121 -121 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2025-04-04 105 139 -34 -34 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-04 840 1099 -259 -259 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-04 525 687 -162 -162 25. SODEXO ADR 2024-06-14 2025-04-04 296 517 -221 -221 37. SODEXO ADR 2024-10-02 2025-04-04 438 597 -159 -159 35. ONTERRIS INC 2024-09-23 2025-04-07 412 1006 -594 -594 44. ONTERRIS INC 2020-12-16 2025-04-07 518 1260 -742 -742 34. ONTERRIS INC 2020-12-10 2025-04-07 400 973 -573 -573 32. ONTERRIS INC 2020-12-08 2025-04-07 377 915 -538 -538 67. PNM RESOURCES INC 2022-06-29 2025-04-07 3334 3169 165 165 2000. CHEMOURS CO CLD COMPANY GUARNT GLB 2024-12-03 2025-04-08 1895 1970 -75 -75 2000. CHEMOURS CO CLD COMPANY GUARNT GLB 2024-12-02 2025-04-08 1895 1968 -73 -73 2000. CHEMOURS CO CLD COMPANY GUARNT GLB 2025-03-11 2025-04-08 1895 1964 -69 -69 17. ONTERRIS INC 2020-12-08 2025-04-08 186 486 -300 -300 14. ONTERRIS INC 2023-10-02 2025-04-08 154 397 -243 -243 98. ONTERRIS INC 2024-09-25 2025-04-08 1075 2768 -1693 -1693 10. ONTERRIS INC 2020-12-15 2025-04-08 110 281 -171 -171 5. ONTERRIS INC 2023-10-03 2025-04-08 55 137 -82 -82 53. BLACKBAUD INC 2024-04-15 2025-04-09 3229 4205 -976 -976 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 1151 1511 -360 -360 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-09 1046 1368 -322 -322 2. MCKESSON HBOC INC 2018-02-10 2025-04-09 1318 300 1018 1018 6. MCKESSON HBOC INC 2018-06-02 2025-04-09 3954 899 3055 3055 64. ONTERRIS INC 2023-10-03 2025-04-09 707 1754 -1047 -1047 91. ONTERRIS INC 2023-10-23 2025-04-09 1006 2392 -1386 -1386 99. ONTERRIS INC 2024-09-30 2025-04-09 1094 2599 -1505 -1505 16. PROGRESS SOFTWARE CORP 2023-05-05 2025-04-09 909 870 39 39 45. PROGRESS SOFTWARE CORP 2022-06-29 2025-04-09 2555 2101 454 454 22. ALLIANZ SE - UNSP 2023-06-01 2025-04-10 808 479 329 329 3. ATMOS ENERGY CORPORATION 2025-03-07 2025-04-10 450 444 6 6 10. ATMOS ENERGY CORPORATION 2024-02-06 2025-04-10 1499 1115 384 384 4. CACI INTL INC CL A 2025-03-31 2025-04-10 1606 1482 124 124 2. CACI INTL INC CL A 2025-03-07 2025-04-10 803 735 68 68 21. CENTERPOINT ENERGY INC 2025-03-07 2025-04-10 765 709 56 56 38. CENTERPOINT ENERGY INC 2020-12-22 2025-04-10 1384 793 591 591 11. CENTERPOINT ENERGY INC 2020-07-23 2025-04-10 401 226 175 175 12. CENTERPOINT ENERGY INC 2020-06-03 2025-04-10 437 221 216 216 11. COMPASS GROUP PLC SHS ADR 2025-03-07 2025-04-10 352 372 -20 -20 9. COMPASS GROUP PLC SHS ADR 2021-09-28 2025-04-10 288 190 98 98 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-10 106 137 -31 -31 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-03-13 2025-04-10 531 681 -150 -150 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-15 2025-04-10 957 1212 -255 -255 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-14 2025-04-10 638 799 -161 -161 144. ENEL SOCIETA PER AZIONI UNSP 2025-03-07 2025-04-10 1105 1051 54 54 39. ENEL SOCIETA PER AZIONI UNSP 2022-10-03 2025-04-10 299 166 133 133 1. LI NING CO LTD-UNSPON ADR 2025-03-07 2025-04-10 47 60 -13 -13 21. LI NING CO LTD-UNSPON ADR 2024-07-12 2025-04-10 995 1084 -89 -89 11. ATMOS ENERGY CORPORATION 2024-02-06 2025-04-11 1662 1227 435 435 19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-03-07 2025-04-11 788 771 17 17 3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-04-14 2025-04-11 124 106 18 18 4. CACI INTL INC CL A 2025-02-24 2025-04-11 1629 1312 317 317 6. CENTERPOINT ENERGY INC 2020-06-03 2025-04-11 218 111 107 107 33. CENTERPOINT ENERGY INC 2020-05-08 2025-04-11 1200 607 593 593 18. DEUTSCHE TELEKOM AG SPONSORED ADR 2025-03-07 2025-04-11 630 658 -28 -28 10. GSK PLC SHS ADR 2024-06-05 2025-04-11 346 420 -74 -74 23. GSK PLC SHS ADR 2025-03-07 2025-04-11 796 911 -115 -115 72. KINGFISHER PLC SP ADR 2025-03-07 2025-04-11 474 474 5. KINGFISHER PLC SP ADR 2024-12-03 2025-04-11 33 32 1 1 8. PRUDENTIAL PLC SPON ADR (UK) 2023-04-02 2025-04-11 155 184 -29 -29 2. 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ONTERRIS INC 2024-10-07 2025-05-16 538 620 -82 -82 6. ONTERRIS INC 2024-10-11 2025-05-16 115 132 -17 -17 51. BLACKLINE INC 2024-03-22 2025-05-19 2803 3258 -455 -455 18. JFROG LTD 2024-03-22 2025-05-19 775 787 -12 -12 49. JFROG LTD 2024-06-13 2025-05-19 2109 1664 445 445 20. JFROG LTD 2024-06-14 2025-05-19 861 671 190 190 17. BLACKLINE INC 2024-02-26 2025-05-20 932 945 -13 -13 38. COLUMBUS MCKINNON CORP NY 2023-05-05 2025-05-20 670 1323 -653 -653 22. COLUMBUS MCKINNON CORP NY 2024-09-20 2025-05-20 388 726 -338 -338 15000. MICRON TECHNOLOGY INC GLB 2024-04-04 2025-05-20 15037 15001 36 36 1000. MICRON TECHNOLOGY INC GLB 2025-04-24 2025-05-20 1002 999 3 3 2000. MICRON TECHNOLOGY INC GLB 2025-04-24 2025-05-20 2004 1998 6 6 1000. MICRON TECHNOLOGY INC GLB 2024-05-22 2025-05-20 1002 996 6 6 3000. PATTERSON-UTI ENERGY INC GLB 2021-07-21 2025-05-20 2880 3005 -125 -125 258. RUSH ENTERPRISES IN CL A 2022-06-29 2025-05-20 13379 8225 5154 5154 120. 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OLD NATL BANCORP IND COM 2024-02-06 2025-05-28 698 529 169 169 3. REPUBLIC SERVICES INC CL A 2024-02-06 2025-05-28 761 518 243 243 10. SYNCHRONY FINL COM 2025-03-07 2025-05-28 583 536 47 47 1. SYNCHRONY FINL COM 2024-02-06 2025-05-28 58 38 20 20 2. VERISK ANALYTICS INC CLASS A 2024-02-06 2025-05-28 633 494 139 139 17. ZIONS BANCORP 2024-02-06 2025-05-28 805 668 137 137 31. ARAMARK SHS 2025-03-07 2025-05-29 1246 1109 137 137 26. ARAMARK SHS 2024-02-06 2025-05-29 1045 791 254 254 4. CACI INTL INC CL A 2025-02-24 2025-05-29 1762 1312 450 450 101. ISHARES CORE S&P 500 ETF 2024-09-06 2025-05-29 59829 55840 3989 3989 1043. ISHARES TR CORE MSCI EAF ETF 2025-03-06 2025-05-29 85990 80758 5232 5232 365. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-03-06 2025-05-29 20951 19947 1004 1004 488. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-05-05 2025-05-29 28011 23769 4242 4242 10. WELLS FARGO COMPANY 2025-03-07 2025-05-29 736 713 23 23 4. 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COLUMBUS MCKINNON CORP NY 2022-06-29 2025-05-30 2121 4077 -1956 -1956 171.94 FHLMC SB 1362 02 50%2036 2025-01-15 2025-05-31 172 159 13 13 475.87 FHLMC SD 3478 02 50%2052 2024-02-28 2025-05-31 476 391 85 85 143.7 FHLMC SD 6584 03 50%2052 2025-04-28 2025-05-31 144 130 14 14 769.15 FHLMC SD 8342 05 50%2053 2024-04-15 2025-05-31 769 750 19 19 152.84 FHLMC SD 8469 05 50%2054 2025-01-14 2025-05-31 153 149 4 4 674.45 FHLMC RA 5391 03%2051 2024-02-28 2025-05-31 674 577 97 97 151.89 FNMA PFA1430 02 50%2037 2025-04-29 2025-05-31 152 142 10 10 44.72 FNMA PFS2805 02 50%2052 2025-04-28 2025-05-31 45 37 8 8 2819.17 FNMA PFS5452 03 50%2052 2024-02-15 2025-05-31 2819 2532 287 287 45.08 FNMA PFS7879 02 50%2052 2024-05-29 2025-05-31 45 36 9 9 230.86 FNMA PMA4624 03%2052 2025-04-28 2025-05-31 231 200 31 31 159.98 FNMA PMA4599 03%2052 2025-01-14 2025-05-31 160 134 26 26 1484.46 FNMA PMA4628 02 50%2037 2024-03-19 2025-05-31 1484 1351 133 133 66.89 FNMA PMA5635 03 50%2055 2025-01-14 2025-05-31 67 58 9 9 100. 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NEOGEN CORP COM 2024-12-13 2025-06-04 1369 3426 -2057 -2057 227. NEOGEN CORP COM 2024-05-08 2025-06-04 1102 2722 -1620 -1620 305. NEOGEN CORP COM 2025-04-09 2025-06-04 1481 1423 58 58 1. NESTLE S A SPONSORED ADR 2016-11-17 2025-06-04 106 69 37 37 2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2021-07-13 2025-06-04 1950 2258 -308 -308 11. NESTLE S A SPONSORED ADR 2016-11-17 2025-06-05 1167 760 407 407 15. NESTLE S A SPONSORED ADR 2013-08-14 2025-06-05 1592 1008 584 584 2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2021-07-13 2025-06-05 1945 2258 -313 -313 2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2025-05-22 2025-06-05 2265 2268 -3 -3 19. NESTLE S A SPONSORED ADR 2013-06-20 2025-06-06 2001 1254 747 747 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-01-11 2025-06-09 214 435 -221 -221 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-12-11 2025-06-09 321 643 -322 -322 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-12-13 2025-06-09 214 423 -209 -209 1. 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PNM RESOURCES INC 2024-02-07 2025-06-10 4648 3036 1612 1612 111. GATES INDL CORP PLC 2024-03-12 2025-06-10 2440 1879 561 561 115. GATES INDL CORP PLC 2024-03-11 2025-06-10 2528 1898 630 630 18. HELEN OF TROY LTD NEW COM 2023-09-13 2025-06-10 538 2123 -1585 -1585 43. HELEN OF TROY LTD NEW COM 2023-06-20 2025-06-10 1285 4176 -2891 -2891 32. HELEN OF TROY LTD NEW COM 2023-11-01 2025-06-10 956 3081 -2125 -2125 2. HELEN OF TROY LTD NEW COM 2023-06-21 2025-06-10 60 192 -132 -132 3. FUJITSU LIMITED - UNSPON ADR 2024-04-24 2025-06-11 72 49 23 23 17. FUJITSU LIMITED - UNSPON ADR 2024-05-02 2025-06-11 408 274 134 134 4000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2024-12-30 2025-06-11 3394 3535 -141 -141 2000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2025-03-31 2025-06-11 1697 1759 -62 -62 26. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-11 4621 5295 -674 -674 105. PNM RESOURCES INC 2024-02-07 2025-06-11 5958 3887 2071 2071 2000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027 2025-03-10 2025-06-11 2016 1984 32 32 3000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027 2023-01-19 2025-06-11 3025 2910 115 115 .25 AMCOR PLC REG SHS 2025-03-07 2025-06-11 2 3 -1 -1 1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB 2024-09-04 2025-06-12 995 1004 -9 -9 5. DUTCH BROS INC 2024-08-08 2025-06-12 354 141 213 213 21. DUTCH BROS INC 2024-04-30 2025-06-12 1487 590 897 897 23. DUTCH BROS INC 2024-01-19 2025-06-12 1629 644 985 985 12. ESCO TECHNOLOGIES INC 2022-02-09 2025-06-12 2243 881 1362 1362 7. ESCO TECHNOLOGIES INC 2022-03-30 2025-06-12 1309 513 796 796 47. FUJITSU LIMITED - UNSPON ADR 2024-05-02 2025-06-12 1126 756 370 370 12. LEGAL&GEN GP SPSD ADR 2023-08-22 2025-06-12 206 171 35 35 54. LEGAL&GEN GP SPSD ADR 2023-11-06 2025-06-12 927 761 166 166 46. LEGAL&GEN GP SPSD ADR 2023-11-01 2025-06-12 790 614 176 176 2. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-12 355 407 -52 -52 13. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-12 2306 2609 -303 -303 3. ALIBABA GROUP HOLDING LT 2015-09-15 2025-06-13 338 193 145 145 8. BROWN & BROWN INC COM 2024-06-20 2025-06-13 862 742 120 120 21. CARMAX INC 2024-06-20 2025-06-13 1381 1497 -116 -116 1. GARTNER GROUP INC NEW CL A 2024-06-20 2025-06-13 410 451 -41 -41 4. HEICO CORP NEW CL A 2024-06-20 2025-06-13 952 712 240 240 4. PROGRESSIVE CORP OHIO COM 2024-06-20 2025-06-13 1075 844 231 231 1. TRANSDIGM GROUP INC COM 2024-12-05 2025-06-13 1450 1305 145 145 1. YUM CHINA HOLDINGS INC SHS 2024-05-22 2025-06-13 44 38 6 6 4. ALIBABA GROUP HOLDING LT 2015-09-15 2025-06-16 465 257 208 208 4. HEICO CORP NEW CL A 2024-06-20 2025-06-16 950 712 238 238 3. YUM CHINA HOLDINGS INC SHS 2024-05-22 2025-06-16 132 113 19 19 4. ALIBABA GROUP HOLDING LT 2015-09-15 2025-06-17 462 257 205 205 30. ARCELORMITTAL SA NY REG SHS 2025-05-01 2025-06-17 911 892 19 19 8. 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FERGUSON ENTERPRISES INC REG SHS 2024-03-05 2025-06-18 433 453 -20 -20 2. HDFC BANK LTD ADR 2024-12-04 2025-06-18 149 135 14 14 2. ITOCHU CORP ADR 2024-09-13 2025-06-18 209 208 1 1 15. JULIUS BAER GROUP ADR 2024-08-07 2025-06-18 189 163 26 26 62. JULIUS BAER GROUP ADR 2024-01-18 2025-06-18 781 655 126 126 4. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2025-03-07 2025-06-18 402 367 35 35 7. MS&AD INS GROUP HLDGS UNSP ADR 2025-03-07 2025-06-18 156 153 3 3 22. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2025-03-07 2025-06-18 298 286 12 12 41. ONTERRIS INC 2024-10-11 2025-06-18 944 900 44 44 31. ONTERRIS INC 2024-12-04 2025-06-18 714 585 129 129 46. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-21 2025-06-18 6046 3630 2416 2416 6. RECRUIT HOLDINGS CO.LTD. SHS ADR 2025-02-24 2025-06-18 66 76 -10 -10 3. RECRUIT HOLDINGS CO.LTD. SHS ADR 2025-02-25 2025-06-18 33 37 -4 -4 16. RECRUIT HOLDINGS CO.LTD. SHS ADR 2025-03-07 2025-06-18 176 197 -21 -21 1. SAP AG ADR 2025-02-10 2025-06-18 292 291 1 1 3. SIEMENS A G SPONSORED ADR 2025-03-07 2025-06-18 366 383 -17 -17 21. SONY GROUP CORP 2025-03-07 2025-06-18 547 506 41 41 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-03-07 2025-06-18 214 178 36 36 16. TENCENT MUSIC ENTERTAINMENT GROUP 2024-07-21 2025-06-18 293 223 70 70 2. YUM CHINA HOLDINGS INC SHS 2024-05-22 2025-06-18 86 75 11 11 4000. TRANSDIGM INC CLD COMPANY GUARNT GLB 2021-07-13 2025-06-19 4000 4070 -70 -70 6. ALIBABA GROUP HOLDING LT 2015-09-15 2025-06-20 680 385 295 295 2. ONTERRIS INC 2024-12-04 2025-06-20 45 38 7 7 2. YUM CHINA HOLDINGS INC SHS 2024-05-22 2025-06-20 86 75 11 11 33. DUTCH BROS INC 2024-01-19 2025-06-23 2261 924 1337 1337 5. ONTERRIS INC 2024-12-04 2025-06-23 105 94 11 11 5. SILICON LABORATORIES INC COM 2023-10-13 2025-06-23 707 566 141 141 18. SILICON LABORATORIES INC COM 2024-11-21 2025-06-23 2544 1862 682 682 3. YUM CHINA HOLDINGS INC SHS 2024-05-22 2025-06-23 131 113 18 18 5. 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YUM CHINA HOLDINGS INC SHS 2024-05-22 2025-06-26 134 113 21 21 1. YUM CHINA HOLDINGS INC SHS 2016-03-17 2025-06-26 45 24 21 21 154. JOHNSON CONTROLS INTER 2024-02-06 2025-06-26 16044 8190 7854 7854 213. ARAMARK SHS 2024-02-06 2025-06-27 8894 6476 2418 2418 3. CACI INTL INC CL A 2025-02-24 2025-06-27 1384 984 400 400 2000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB 2021-08-03 2025-06-27 2000 2003 -3 -3 17. 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FUJITSU LIMITED - UNSPON ADR 2024-04-19 2025-06-30 605 397 208 208 .047 KONINKLIJKE PHILIPS ELECTRS N V 2025-03-07 2025-06-30 1 1 5. ROLLS-ROYCE PLC SPONSORED ADR 2025-03-07 2025-06-30 67 53 14 14 85. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2025-06-30 1138 70 1068 1068 1. AXA SA SPONSORED ADR 2025-03-07 2025-07-01 49 42 7 7 16. AXA SA SPONSORED ADR 2022-10-03 2025-07-01 787 352 435 435 5. ESCO TECHNOLOGIES INC 2022-03-30 2025-07-01 955 367 588 588 10. ESCO TECHNOLOGIES INC 2022-03-28 2025-07-01 1910 721 1189 1189 13. FUJITSU LIMITED - UNSPON ADR 2024-04-19 2025-07-01 317 206 111 111 10. FUJITSU LIMITED - UNSPON ADR 2024-06-26 2025-07-01 244 153 91 91 68. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2025-07-01 906 56 850 850 6. ANHEUSER-BUSCH INBEV ADR 2025-03-07 2025-07-02 416 376 40 40 11. ANHEUSER-BUSCH INBEV ADR 2024-11-06 2025-07-02 763 626 137 137 25. AXA SA SPONSORED ADR 2022-10-03 2025-07-02 1199 550 649 649 3. BP AMOCO P L C SPONSORED ADR 2024-04-26 2025-07-02 93 107 -14 -14 26. BP AMOCO P L C SPONSORED ADR 2023-06-22 2025-07-02 806 915 -109 -109 1. BP AMOCO P L C SPONSORED ADR 2023-05-25 2025-07-02 31 35 -4 -4 14. FUJITSU LIMITED - UNSPON ADR 2024-06-26 2025-07-02 329 214 115 115 45. FUJITSU LIMITED - UNSPON ADR 2024-06-26 2025-07-03 1050 688 362 362 3. FUJITSU LIMITED - UNSPON ADR 2024-05-22 2025-07-03 70 44 26 26 36. ERSTE GROUP BANK A G SPONSORED ADR 2025-03-07 2025-07-07 1524 1316 208 208 1. FERGUSON ENTERPRISES INC REG SHS 2024-03-05 2025-07-07 221 227 -6 -6 28. FERGUSON ENTERPRISES INC REG SHS 2024-02-21 2025-07-07 6183 5647 536 536 4. FERGUSON ENTERPRISES INC REG SHS 2025-02-21 2025-07-07 883 700 183 183 9. FERGUSON ENTERPRISES INC REG SHS 2025-03-07 2025-07-07 1987 1497 490 490 49. HALOZYME THERAPEUTICS INC 2024-01-03 2025-07-07 2642 1754 888 888 57. POTLATCHDELTIC CORP 2024-03-22 2025-07-07 2254 2637 -383 -383 3. POTLATCHDELTIC CORP 2023-02-22 2025-07-07 119 138 -19 -19 18. SIEMENS A G SPONSORED ADR 2025-03-07 2025-07-07 2296 2296 80.6 SOUTHSTATE CORP SHS 2022-06-29 2025-07-07 7758 8982 -1224 -1224 12.4 SOUTHSTATE CORP SHS 2025-03-11 2025-07-07 1194 1123 71 71 1000. CAPITAL ONE FINANCIAL CO GLB 2025-05-30 2025-07-08 1044 1041 3 3 1000. CAPITAL ONE FINANCIAL CO GLB 2025-04-24 2025-07-08 1044 1035 9 9 1000. CAPITAL ONE FINANCIAL CO GLB 2024-02-16 2025-07-08 1044 1017 27 27 31. MEITUAN ADR 2025-03-07 2025-07-08 943 1464 -521 -521 158. MEITUAN ADR 2025-03-05 2025-07-08 4808 6870 -2062 -2062 9. SILICON LABORATORIES INC COM 2024-11-21 2025-07-08 1274 931 343 343 21. SILICON LABORATORIES INC COM 2023-10-20 2025-07-08 2972 2153 819 819 1. SILICON LABORATORIES INC COM 2024-08-06 2025-07-08 142 101 41 41 7. BROOKFIELD CORP INC REGISTER 2025-03-28 2025-07-09 436 375 61 61 28. BROOKFIELD CORP INC REGISTER 2025-03-13 2025-07-09 1742 1372 370 370 2. BROOKFIELD CORP INC REGISTER 2025-04-14 2025-07-09 124 98 26 26 14000. CAPITAL ONE FINANCIAL CO GLB 2024-02-16 2025-07-09 14622 14243 379 379 1000. CAPITAL ONE FINANCIAL CO GLB 2024-05-22 2025-07-09 1044 1017 27 27 3. GARTNER GROUP INC NEW CL A 2024-06-20 2025-07-09 1185 1352 -167 -167 5. HEICO CORP NEW CL A 2024-06-20 2025-07-09 1232 890 342 342 4. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-06-20 2025-07-09 410 288 122 122 1. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2024-09-13 2025-07-09 92 70 22 22 22. O'REILLY AUTOMOTIVE INC 2024-06-20 2025-07-09 2020 1582 438 438 7. PNC FINCL SERVICES GROUP 2025-01-23 2025-07-09 1379 1383 -4 -4 10. PNC FINCL SERVICES GROUP 2025-01-08 2025-07-09 1971 1942 29 29 1. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-09 197 191 6 6 13. PROGRESSIVE CORP OHIO COM 2024-06-20 2025-07-09 3270 2742 528 528 1. TRANSDIGM GROUP INC COM 2024-12-05 2025-07-09 1518 1305 213 213 44. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-06-20 2025-07-09 3912 4491 -579 -579 6. HEICO CORP NEW CL A 2024-06-20 2025-07-10 1457 1068 389 389 6. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2024-09-13 2025-07-10 560 422 138 138 11. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 2179 2102 77 77 6. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 1188 1140 48 48 7000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2025-05-30 2025-07-10 5928 5895 33 33 13000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2025-04-24 2025-07-10 11009 10929 80 80 3000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2025-05-22 2025-07-10 2541 2507 34 34 19. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-06-20 2025-07-10 1658 1939 -281 -281 14000. HOME DEPOT INC GLB 2024-07-15 2025-07-14 13974 14063 -89 -89 1000. HOME DEPOT INC GLB 2025-04-24 2025-07-14 998 998 2. JBT MAREL CORPORATION CORP 2023-03-24 2025-07-14 261 205 56 56 13. JBT MAREL CORPORATION CORP 2023-04-06 2025-07-14 1697 1330 367 367 3. JBT MAREL CORPORATION CORP 2023-03-23 2025-07-14 392 307 85 85 1. JBT MAREL CORPORATION CORP 2023-04-05 2025-07-14 131 102 29 29 12. JBT MAREL CORPORATION CORP 2024-03-22 2025-07-14 1566 1203 363 363 5. AGCO CORP 2024-03-18 2025-07-15 543 573 -30 -30 13. AGCO CORP 2024-03-07 2025-07-15 1411 1470 -59 -59 18. ATS CORP 2024-10-21 2025-07-15 535 568 -33 -33 67. ATS CORP 2024-10-22 2025-07-15 1991 2128 -137 -137 15. ATS CORP 2024-10-23 2025-07-15 446 471 -25 -25 9. ATS CORP 2024-10-23 2025-07-15 267 283 -16 -16 8. ATS CORP 2024-10-23 2025-07-15 238 251 -13 -13 30. ATS CORP 2024-10-23 2025-07-15 891 942 -51 -51 4. ATS CORP 2024-10-23 2025-07-15 119 126 -7 -7 17. AZZ INC COM 2025-01-07 2025-07-15 1796 1442 354 354 11. AZZ INC COM 2025-01-08 2025-07-15 1162 913 249 249 11. AZZ INC COM 2024-03-22 2025-07-15 1162 875 287 287 1. ABBOTT LABORATORIES 2021-02-16 2025-07-15 131 114 17 17 3. ABBOTT LABORATORIES 2024-08-16 2025-07-15 392 334 58 58 10. ABBOTT LABORATORIES 2024-08-15 2025-07-15 1306 1106 200 200 2. ABBOTT LABORATORIES 2024-06-20 2025-07-15 261 212 49 49 9. ABBVIE INC SHS 2024-05-01 2025-07-15 1672 1467 205 205 28. ADVANCED AUTO PTS INC COM 2024-02-06 2025-07-15 1731 1865 -134 -134 1. AIR PRODUCTS AND CHEMICALS INC 2025-01-30 2025-07-15 286 331 -45 -45 6. ALBANY INTL CORP NEW CL A 2024-12-03 2025-07-15 414 506 -92 -92 8. ALBANY INTL CORP NEW CL A 2024-11-25 2025-07-15 552 699 -147 -147 25. ALBANY INTL CORP NEW CL A 2024-12-02 2025-07-15 1724 2117 -393 -393 1. ALBANY INTL CORP NEW CL A 2024-12-02 2025-07-15 69 85 -16 -16 6. ALIBABA GROUP HOLDING LT 2015-09-15 2025-07-15 691 385 306 306 35. ALLY FINL INC 2025-02-04 2025-07-15 1392 1342 50 50 20. ALPHABET INC SHS CL C 2015-04-02 2025-07-15 3685 534 3151 3151 17. ALPHABET INC SHS CL A 2024-05-22 2025-07-15 3114 2998 116 116 68. ALPHATEC HOLDINGS INC 2024-02-15 2025-07-15 739 731 8 8 95. ALPHATEC HOLDINGS INC 2024-05-28 2025-07-15 1033 978 55 55 143. ALPHATEC HOLDINGS INC 2024-05-24 2025-07-15 1554 1443 111 111 52. ALPHATEC HOLDINGS INC 2024-06-05 2025-07-15 565 501 64 64 42. ALPHATEC HOLDINGS INC 2024-06-03 2025-07-15 457 397 60 60 14. AMAZON COM INC 2025-03-07 2025-07-15 3175 2818 357 357 18. AMAZON COM INC 2024-05-22 2025-07-15 4082 3314 768 768 22. U-HAUL HLDG CO 2024-02-06 2025-07-15 1208 1416 -208 -208 6. AMERICAN EXPRESS CO 2021-12-01 2025-07-15 1879 935 944 944 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-03-31 2025-07-15 438 433 5 5 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-05-28 2025-07-15 219 212 7 7 39. AMERICOLD REALTY TR INC 2025-06-26 2025-07-15 639 637 2 2 2. AMETEK INC - NEW 2024-11-20 2025-07-15 354 385 -31 -31 3. AMETEK INC - NEW 2025-03-07 2025-07-15 531 549 -18 -18 75. AMICUS THERAPEUTICS INC 2024-07-17 2025-07-15 451 808 -357 -357 119. AMICUS THERAPEUTICS INC 2024-07-16 2025-07-15 716 1285 -569 -569 248. AMICUS THERAPEUTICS INC 2024-07-16 2025-07-15 1492 2677 -1185 -1185 70. AMICUS THERAPEUTICS INC 2024-07-16 2025-07-15 421 756 -335 -335 12. ANALOG DEVICES INC 2023-10-18 2025-07-15 2911 2058 853 853 1. ANSYS INC 2024-09-26 2025-07-15 390 324 66 66 18. ARAMARK SHS 2024-02-06 2025-07-15 781 547 234 234 3. ARES MANAGEMENT CORP - A 2025-07-09 2025-07-15 530 530 1. ARES MANAGEMENT CORP - A 2024-11-20 2025-07-15 177 169 8 8 166. ARHAUS INC CL A 2024-10-02 2025-07-15 1403 1866 -463 -463 119. ARHAUS INC CL A 2024-10-02 2025-07-15 1006 1338 -332 -332 66. ARHAUS INC CL A 2024-10-02 2025-07-15 558 742 -184 -184 3. ATMOS ENERGY CORPORATION 2024-02-06 2025-07-15 460 335 125 125 4. AUTODESK INC (DEL) 2025-03-07 2025-07-15 1162 1042 120 120 4. AUTODESK INC (DEL) 2024-05-22 2025-07-15 1162 883 279 279 5. BERKLEY W R CORP 2025-01-30 2025-07-15 341 296 45 45 34. BLACKLINE INC 2024-02-26 2025-07-15 1857 1890 -33 -33 25. BLACKLINE INC 2023-10-02 2025-07-15 1365 1352 13 13 17. BLACKLINE INC 2023-06-16 2025-07-15 928 911 17 17 18. BLACKLINE INC 2023-08-25 2025-07-15 983 963 20 20 456. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-05-02 2025-07-15 4829 4432 397 397 27. BOEING CO 2024-05-22 2025-07-15 6245 4998 1247 1247 15. BOEING CO 2024-01-24 2025-07-15 3469 3242 227 227 7. BRINKS CO 2025-03-07 2025-07-15 650 612 38 38 3. BRINKS CO 2024-02-06 2025-07-15 279 239 40 40 4. BRIXMOR PPTY GROUP INC 2025-03-07 2025-07-15 102 108 -6 -6 19. BRIXMOR PPTY GROUP INC 2025-03-07 2025-07-15 483 514 -31 -31 17. BROOKFIELD CORP INC REGISTER 2025-04-14 2025-07-15 1080 832 248 248 28. BROOKFIELD CORP INC REGISTER 2024-06-20 2025-07-15 1778 1144 634 634 4. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-20 2025-07-15 164 172 -8 -8 9. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-12-26 2025-07-15 369 352 17 17 16. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-12-24 2025-07-15 656 613 43 43 11. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-12-23 2025-07-15 451 420 31 31 9. BROOKFIELD RENEWABLE CORP NEW 2025-06-13 2025-07-15 312 289 23 23 16. BROOKFIELD RENEWABLE CORP NEW 2024-06-20 2025-07-15 555 467 88 88 11. BROOKFIELD ASSET MGMT LTD REGISTER 2024-06-20 2025-07-15 625 418 207 207 13. BROWN & BROWN INC COM 2025-07-09 2025-07-15 1387 1399 -12 -12 4. BROWN & BROWN INC COM 2025-07-09 2025-07-15 427 430 -3 -3 1. CBRE GROUP INC CL A 2025-04-28 2025-07-15 139 121 18 18 4. CBRE GROUP INC CL A 2025-01-30 2025-07-15 554 579 -25 -25 3. CBRE GROUP INC CL A 2025-01-30 2025-07-15 416 434 -18 -18 35. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-20 2025-07-15 332 395 -63 -63 127. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-14 2025-07-15 1204 1477 -273 -273 44. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-04 2025-07-15 417 499 -82 -82 19. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-04 2025-07-15 180 216 -36 -36 60. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-04 2025-07-15 569 681 -112 -112 10. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-05 2025-07-15 95 115 -20 -20 5. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-07-15 47 58 -11 -11 251. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-07-15 2380 2904 -524 -524 53. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-07-15 502 613 -111 -111 9. CIGNA GROUP/THE 2024-11-07 2025-07-15 2716 2868 -152 -152 7. CIGNA GROUP/THE 2024-11-06 2025-07-15 2113 2198 -85 -85 10. CARMAX INC 2025-03-07 2025-07-15 639 758 -119 -119 13. CELANESE CORP DEL SER A 2024-01-07 2025-07-15 761 1975 -1214 -1214 11. CENTERPOINT ENERGY INC 2020-05-11 2025-07-15 395 200 195 195 1. CHENIERE ENERGY 2025-03-07 2025-07-15 237 219 18 18 3. CHENIERE ENERGY 2024-02-06 2025-07-15 710 481 229 229 32. CITIGROUP INC COM NEW 2023-03-01 2025-07-15 2876 1635 1241 1241 4. CITIGROUP INC COM NEW 2023-02-22 2025-07-15 360 200 160 160 41. CITIZENS FINL GROUP INC SHS 2025-03-07 2025-07-15 1943 1732 211 211 4. CITIZENS FINL GROUP INC SHS 2025-05-27 2025-07-15 190 161 29 29 40. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-01 2025-07-15 898 923 -25 -25 162. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-12 2025-07-15 3637 3944 -307 -307 10. CONCENTRIX CORP REG SHS WH 2025-05-28 2025-07-15 565 571 -6 -6 8. CONCENTRIX CORP REG SHS WH 2024-10-04 2025-07-15 452 421 31 31 30. CONOCOPHILLIPS COM 2023-06-21 2025-07-15 2791 3126 -335 -335 1. CONOCOPHILLIPS COM 2023-03-22 2025-07-15 93 100 -7 -7 25. COPART INC 2024-03-03 2025-07-15 1151 1409 -258 -258 5. COPART INC 2024-06-20 2025-07-15 230 269 -39 -39 17. COSTAR GROUP INC 2023-10-09 2025-07-15 1440 1373 67 67 7. CROWN HLDGS INC COM 144A 2024-02-06 2025-07-15 745 538 207 207 1. DEERE & COMPANY 2025-03-04 2025-07-15 510 455 55 55 2. DEERE & COMPANY 2025-04-03 2025-07-15 1019 909 110 110 99. DENTSPLY SIRONA INC 2024-02-06 2025-07-15 1583 3318 -1735 -1735 12. DENTSPLY SIRONA INC 2024-03-21 2025-07-15 192 403 -211 -211 18. DEVON ENERGY CORPORATION 2024-08-28 2025-07-15 584 882 -298 -298 4. DEVON ENERGY CORPORATION 2024-08-07 2025-07-15 130 195 -65 -65 3. DEVON ENERGY CORPORATION 2024-08-18 2025-07-15 97 139 -42 -42 8. DEVON ENERGY CORPORATION 2024-01-24 2025-07-15 260 365 -105 -105 143. DIAMOND HILL LONG SHORT FD CL I 2025-03-18 2025-07-15 4230 3997 233 233 2. DISNEY WALT CO 2020-05-18 2025-07-15 239 233 6 6 23. DISNEY WALT CO 2020-05-19 2025-07-15 2747 2645 102 102 6. DOLLAR GENERAL CORP 2024-02-29 2025-07-15 680 833 -153 -153 3. DOLLAR GENERAL CORP 2024-02-17 2025-07-15 340 402 -62 -62 5. DOLLAR GENERAL CORP 2024-02-06 2025-07-15 567 669 -102 -102 18. DOLLAR TREE INC 2023-06-30 2025-07-15 1928 2346 -418 -418 40. DOMINION ENERGY INC COM 2020-07-15 2025-07-15 2258 3014 -756 -756 2. DOMINION ENERGY INC COM 2021-01-06 2025-07-15 113 150 -37 -37 2. DOMINOS PIZZA INC 2024-06-20 2025-07-15 932 1046 -114 -114 8. DONALDSON COMPANY INC 2025-03-07 2025-07-15 562 557 5 5 2. DONALDSON COMPANY INC 2024-02-06 2025-07-15 140 133 7 7 2. DORMAN PRODUCTS INC 2023-07-11 2025-07-15 244 159 85 85 3. DORMAN PRODUCTS INC 2023-07-10 2025-07-15 366 235 131 131 1. DORMAN PRODUCTS INC 2023-07-07 2025-07-15 122 78 44 44 13. DORMAN PRODUCTS INC 2019-08-05 2025-07-15 1585 905 680 680 41. DOW INC REG SHS 2024-12-23 2025-07-15 1158 1645 -487 -487 21. DUKE ENERGY CORP NEW 2023-07-12 2025-07-15 2446 1937 509 509 38. DUTCH BROS INC 2024-01-19 2025-07-15 2429 1065 1364 1364 4. DUTCH BROS INC 2024-01-25 2025-07-15 256 110 146 146 21. E ON AG SPONSORED ADR 2025-03-07 2025-07-15 390 292 98 98 7. EAST WEST BANCORP INC COM 2024-02-06 2025-07-15 746 486 260 260 311. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2025-03-18 2025-07-15 3517 3374 143 143 104. ENEL SOCIETA PER AZIONI UNSP 2022-10-03 2025-07-15 947 442 505 505 11. ENTEGRIS INC COM 2024-08-22 2025-07-15 974 1239 -265 -265 7. ESCO TECHNOLOGIES INC 2022-03-28 2025-07-15 1344 504 840 840 11. ESCO TECHNOLOGIES INC 2022-03-11 2025-07-15 2111 786 1325 1325 4. EXPEDITORS INTL WASH INC 2025-03-07 2025-07-15 456 494 -38 -38 3. EXPEDITORS INTL WASH INC 2024-05-22 2025-07-15 342 350 -8 -8 19. EXPONENT INC COM 2025-02-05 2025-07-15 1394 1769 -375 -375 41. EXPONENT INC COM 2025-02-04 2025-07-15 3008 3771 -763 -763 8. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-07 2025-07-15 5747 5059 688 688 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-05-22 2025-07-15 3592 2357 1235 1235 3. FACTSET RESEARCH SYSTEMS INC 2024-05-22 2025-07-15 1307 1350 -43 -43 2. FASTENAL CO COM 2016-12-06 2025-07-15 91 24 67 67 17. FASTENAL CO COM 2015-05-08 2025-07-15 771 183 588 588 19. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-29 2025-07-15 1504 1493 11 11 15. FIDELITY NATL INFORMATION SVCS INC COM 2025-03-07 2025-07-15 1188 1072 116 116 5. FIRST INTST BANCSYSTEM INC COM CL A 2021-11-01 2025-07-15 154 210 -56 -56 64. FIRST INTST BANCSYSTEM INC COM CL A 2021-07-08 2025-07-15 1970 2656 -686 -686 12. FIRST INTST BANCSYSTEM INC COM CL A 2021-11-04 2025-07-15 369 490 -121 -121 81. FIRST INTST BANCSYSTEM INC COM CL A 2018-04-13 2025-07-15 2493 3221 -728 -728 4. FLOOR AND DECOR HLDGS INC 2024-11-01 2025-07-15 322 418 -96 -96 36. FLOWERS FOODS INC COM 2025-06-27 2025-07-15 558 579 -21 -21 25. FRESHPET INC SHS 2025-02-21 2025-07-15 1724 2487 -763 -763 2. GALLAGHER ARTHUR J & CO 2025-07-09 2025-07-15 620 628 -8 -8 1. GARTNER GROUP INC NEW CL A 2024-06-20 2025-07-15 365 451 -86 -86 2. GENERAL DYNAMICS CORP 2022-08-04 2025-07-15 604 463 141 141 7. GENERAL DYNAMICS CORP 2022-05-18 2025-07-15 2115 1618 497 497 2. GITLAB INC 2025-06-11 2025-07-15 86 88 -2 -2 94. GITLAB INC 2025-06-11 2025-07-15 4052 4213 -161 -161 22. GLAUKOS CORP SHS 2025-04-02 2025-07-15 2199 2189 10 10 31. GLOBAL PMTS INC COM 2024-02-06 2025-07-15 2439 4154 -1715 -1715 9. GLOBE LIFE INC 2024-03-21 2025-07-15 1072 1042 30 30 43. GRAPHIC PACKAGING HLDG C 2025-01-03 2025-07-15 956 1146 -190 -190 43. GRAPHIC PACKAGING HLDG C 2025-03-07 2025-07-15 956 1154 -198 -198 38. HALOZYME THERAPEUTICS INC 2024-01-03 2025-07-15 2167 1361 806 806 204. HAYWARD HLDGS INC 2025-03-07 2025-07-15 2990 3062 -72 -72 35. HAYWARD HLDGS INC 2025-02-19 2025-07-15 513 514 -1 -1 48. HEALTHPEAK PPTYS INC 2025-03-07 2025-07-15 875 871 4 4 11. HEICO CORP NEW CL A 2024-06-20 2025-07-15 2764 1958 806 806 31. HELIOS TECHNOLOGIES INC 2023-01-05 2025-07-15 1090 1720 -630 -630 13. HELIOS TECHNOLOGIES INC 2023-01-04 2025-07-15 457 719 -262 -262 26. HELIOS TECHNOLOGIES INC 2023-09-27 2025-07-15 914 1424 -510 -510 16. HELIOS TECHNOLOGIES INC 2023-09-26 2025-07-15 563 865 -302 -302 23. HELIOS TECHNOLOGIES INC 2022-12-09 2025-07-15 809 1243 -434 -434 21. HELIOS TECHNOLOGIES INC 2022-12-21 2025-07-15 738 1166 -428 -428 12. HELIOS TECHNOLOGIES INC 2022-12-22 2025-07-15 422 650 -228 -228 8. HELIOS TECHNOLOGIES INC 2022-12-22 2025-07-15 281 433 -152 -152 20. HILLENBRAND INC 2025-03-07 2025-07-15 440 556 -116 -116 11. HILLENBRAND INC 2024-10-04 2025-07-15 242 298 -56 -56 8. HILTON WORLDWIDE HOLDINGS INC REG 2024-06-20 2025-07-15 2205 1742 463 463 4. HYATT HOTELS CORP 2024-06-20 2025-07-15 602 600 2 2 1. IDEXX LABS INC 2025-02-11 2025-07-15 529 465 64 64 9. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-07-15 2326 2224 102 102 6. ILLUMINA INC 2022-05-06 2025-07-15 591 1451 -860 -860 7. INGREDION INC SHS 2024-02-06 2025-07-15 946 781 165 165 3. INTUITIVE SURGICAL INC 2025-03-07 2025-07-15 1545 1577 -32 -32 1. INTUITIVE SURGICAL INC 2024-05-22 2025-07-15 515 403 112 112 63. ISHARES CORE S&P 500 ETF 2024-09-06 2025-07-15 39535 34831 4704 4704 697. ISHARES RUSSELL MID-CAP ETF 2025-03-06 2025-07-15 64894 59952 4942 4942 364. ISHARES TR CORE MSCI EAF ETF 2025-03-06 2025-07-15 29968 28184 1784 1784 775. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-05-05 2025-07-15 46917 37748 9169 9169 16. J P MORGAN CHASE & CO COM 2010-11-12 2025-07-15 4590 539 4051 4051 53. JPMORGAN HEDGED EQUITY FUND CL R6 2025-03-18 2025-07-15 1771 1698 73 73 29. JBT MAREL CORPORATION CORP 2024-03-22 2025-07-15 3780 2906 874 874 4. KLA-TENCOR CORP COM 2022-09-14 2025-07-15 3749 1389 2360 2360 16. KKR & CO INC CL A 2025-02-27 2025-07-15 2208 2149 59 59 6. KKR & CO INC CL A 2025-06-13 2025-07-15 828 741 87 87 4. KKR & CO INC CL A 2025-04-28 2025-07-15 552 449 103 103 6. KKR & CO INC CL A 2024-06-20 2025-07-15 828 659 169 169 52. KENVUE INC 2023-08-03 2025-07-15 1123 1244 -121 -121 28. KENVUE INC 2023-08-02 2025-07-15 605 664 -59 -59 93. KEYCORP NEW 2025-03-07 2025-07-15 1691 1471 220 220 19. KEYCORP NEW 2024-02-06 2025-07-15 345 271 74 74 6. LKQ CORP 2024-11-03 2025-07-15 228 245 -17 -17 19. LKQ CORP 2025-03-07 2025-07-15 723 815 -92 -92 2. LPL FINANCIAL HOLDINGS SHS 2025-07-09 2025-07-15 734 755 -21 -21 2. LABCORP HOLDINGS INC REG SHS 2025-03-07 2025-07-15 494 510 -16 -16 3. LANTHEUS HLDGS INC 2025-02-14 2025-07-15 245 245 6. LANTHEUS HLDGS INC 2024-11-13 2025-07-15 490 497 -7 -7 20. LANTHEUS HLDGS INC 2024-11-13 2025-07-15 1634 1655 -21 -21 14. LANTHEUS HLDGS INC 2024-11-13 2025-07-15 1144 1159 -15 -15 1. LENNAR CORPORATION 2024-06-20 2025-07-15 110 149 -39 -39 4. LENNAR CORPORATION 2024-06-20 2025-07-15 441 596 -155 -155 6. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-06-20 2025-07-15 610 432 178 178 3. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2024-09-13 2025-07-15 275 211 64 64 9. LITTELFUSE INC COM 2025-01-10 2025-07-15 2069 2117 -48 -48 4. LITTELFUSE INC COM 2025-01-13 2025-07-15 920 926 -6 -6 9. LIVE NATION COM STK 2024-06-20 2025-07-15 1327 828 499 499 2. M & T BANK CORPORATION 2025-03-07 2025-07-15 400 355 45 45 1. M & T BANK CORPORATION 2024-02-06 2025-07-15 200 133 67 67 2. MSCI INC CLASS A 2024-11-20 2025-07-15 1132 1165 -33 -33 1. MARKEL CORP 2025-05-16 2025-07-15 1986 1914 72 72 1. MARKEL CORP 2025-03-07 2025-07-15 1986 1900 86 86 6. MARSH & MCLENNAN COS INC 2020-04-22 2025-07-15 1269 566 703 703 4. MARSH & MCLENNAN COS INC 2020-04-23 2025-07-15 846 377 469 469 7. MARRIOTT INTERNATIONAL CL A 2024-03-28 2025-07-15 1942 1611 331 331 1. MARTIN MARIETTA MATLS INC 2025-07-09 2025-07-15 557 559 -2 -2 1. 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GSK PLC SHS ADR 2025-03-07 2025-07-31 1596 1663 -67 -67 42. GSK PLC SHS ADR 2023-05-17 2025-07-31 1596 1514 82 82 31. GSK PLC SHS ADR 2023-04-03 2025-07-31 1178 1110 68 68 12. GSK PLC SHS ADR 2023-06-30 2025-07-31 456 427 29 29 64. NESTLE S A SPONSORED ADR 2013-06-20 2025-07-31 5590 4223 1367 1367 5. VAIL RESORTS INC COM 2024-06-20 2025-07-31 756 898 -142 -142 113. ALPHATEC HOLDINGS INC 2024-06-03 2025-08-01 1522 1068 454 454 24000. CVS HEALTH CORP GLB 2024-07-12 2025-08-01 20703 21118 -415 -415 63. ESSILOR INT'L ADR 2023-04-04 2025-08-01 9286 5664 3622 3622 43. BARCLAYS PLC ADR 2025-02-15 2025-08-04 830 595 235 235 4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-04-14 2025-08-04 222 141 81 81 19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-12 2025-08-04 1055 646 409 409 5. EAST WEST BANCORP INC COM 2024-02-06 2025-08-04 495 347 148 148 1. 1ST CTZNS BNCSHS INC A 2024-02-06 2025-08-04 1912 1536 376 376 3. GLOBE LIFE INC 2024-03-21 2025-08-04 414 347 67 67 3. GLOBE LIFE INC 2021-12-21 2025-08-04 414 270 144 144 26. HEIDELBERG MATERIALS AG REG SHS A ADR 2024-12-03 2025-08-04 1180 668 512 512 22. UNICREDITO SPA ADR 2025-03-07 2025-08-04 818 641 177 177 19. UNICREDITO SPA ADR 2022-10-03 2025-08-04 707 100 607 607 24. ADVANCED AUTO PTS INC COM 2024-02-06 2025-08-05 1342 1599 -257 -257 3. EAST WEST BANCORP INC COM 2024-02-06 2025-08-05 298 208 90 90 2. GLOBE LIFE INC 2021-12-21 2025-08-05 280 180 100 100 2. GLOBE LIFE INC 2018-10-10 2025-08-05 280 179 101 101 21. HELIOS TECHNOLOGIES INC 2022-12-23 2025-08-05 989 1196 -207 -207 8. HELIOS TECHNOLOGIES INC 2022-12-24 2025-08-05 377 445 -68 -68 23. HELIOS TECHNOLOGIES INC 2022-12-11 2025-08-05 1083 1276 -193 -193 15. HELIOS TECHNOLOGIES INC 2023-09-25 2025-08-05 706 809 -103 -103 18. KEYCORP NEW 2024-02-06 2025-08-05 320 257 63 63 24. OLD NATL BANCORP IND COM 2024-02-06 2025-08-05 499 385 114 114 4. REPUBLIC SERVICES INC CL A 2024-02-06 2025-08-05 933 691 242 242 16. SYNCHRONY FINL COM 2024-02-06 2025-08-05 1121 615 506 506 1. VERISK ANALYTICS INC CLASS A 2024-02-06 2025-08-05 265 247 18 18 9. CACI INTL INC CL A 2025-02-24 2025-08-06 4227 2953 1274 1274 97. CROWN HLDGS INC COM 144A 2024-02-06 2025-08-06 9530 7455 2075 2075 224. VESTIS CORPORATION 2024-02-06 2025-08-06 1228 4959 -3731 -3731 33. LANTHEUS HLDGS INC 2025-02-14 2025-08-06 1657 2699 -1042 -1042 6. LANTHEUS HLDGS INC 2024-11-14 2025-08-06 301 461 -160 -160 14. LANTHEUS HLDGS INC 2024-11-15 2025-08-06 703 1051 -348 -348 28. LANTHEUS HLDGS INC 2024-03-22 2025-08-06 1406 1638 -232 -232 40. LANTHEUS HLDGS INC 2021-01-06 2025-08-06 2009 580 1429 1429 130. LANTHEUS HLDGS INC 2021-01-05 2025-08-06 6529 1818 4711 4711 85. LANTHEUS HLDGS INC 2021-01-04 2025-08-06 4269 1162 3107 3107 .439 MAGNERA CORP REG SHS 2024-08-20 2025-08-06 5 8 -3 -3 96.983 MAGNERA CORP REG SHS 2024-02-06 2025-08-06 1087 1837 -750 -750 1.105 MAGNERA CORP REG SHS 2024-01-09 2025-08-06 12 20 -8 -8 6.908 MAGNERA CORP REG SHS 2024-03-21 2025-08-06 77 121 -44 -44 10.776 MAGNERA CORP REG SHS 2024-07-01 2025-08-06 121 186 -65 -65 18.789 MAGNERA CORP REG SHS 2024-02-08 2025-08-06 211 311 -100 -100 3. NESTLE S A SPONSORED ADR 2013-06-20 2025-08-06 265 198 67 67 44. NESTLE S A SPONSORED ADR 2011-11-25 2025-08-06 3885 2380 1505 1505 4000. ADVANCE AUTO PARTS COMPANY GUARNT GLB 2024-04-25 2025-08-07 4036 3982 54 54 129. KOREA ELEC PWR CORP SPONSORED ADR 2025-05-15 2025-08-07 1910 1285 625 625 33. NESTLE S A SPONSORED ADR 2011-11-25 2025-08-07 2942 1785 1157 1157 43. FUJITSU LIMITED - UNSPON ADR 2024-05-22 2025-08-08 1025 634 391 391 65. ARHAUS INC CL A 2024-10-02 2025-08-11 728 731 -3 -3 66. ARHAUS INC CL A 2024-10-04 2025-08-11 739 735 4 4 56. ARHAUS INC CL A 2024-10-04 2025-08-11 627 614 13 13 95. ARHAUS INC CL A 2025-01-10 2025-08-11 1064 1037 27 27 69. ARHAUS INC CL A 2024-10-03 2025-08-11 773 752 21 21 18. CHENIERE ENERGY 2024-02-06 2025-08-11 4156 2887 1269 1269 34. SYNCHRONY FINL COM 2024-02-06 2025-08-11 2357 1307 1050 1050 14. BROOKFIELD ASSET MGMT LTD REGISTER 2024-06-20 2025-08-14 866 531 335 335 59. CARMAX INC 2024-06-20 2025-08-14 3418 4206 -788 -788 12. GARTNER GROUP INC NEW CL A 2024-06-20 2025-08-14 2904 5409 -2505 -2505 9. KKR & CO INC CL A 2024-06-20 2025-08-14 1307 989 318 318 13. O'REILLY AUTOMOTIVE INC 2024-06-20 2025-08-14 1327 935 392 392 14. VAIL RESORTS INC COM 2024-06-20 2025-08-14 2136 2513 -377 -377 9. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-06-20 2025-08-14 815 919 -104 -104 68. ALPHATEC HOLDINGS INC 2024-06-03 2025-08-15 1065 643 422 422 32. ALPHATEC HOLDINGS INC 2024-08-01 2025-08-15 501 245 256 256 10. ARCELORMITTAL SA NY REG SHS 2025-05-01 2025-08-15 338 297 41 41 27. ARCELORMITTAL SA NY REG SHS 2024-07-17 2025-08-15 912 629 283 283 8. ARCELORMITTAL SA NY REG SHS 2024-07-11 2025-08-15 270 185 85 85 97. ARHAUS INC CL A 2024-10-03 2025-08-15 1239 1057 182 182 135. ARHAUS INC CL A 2024-12-04 2025-08-15 1724 1470 254 254 55. AXA SA SPONSORED ADR 2022-10-03 2025-08-18 2746 1211 1535 1535 60. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2025-08-18 880 49 831 831 194. PLYMOUTH INDL REIT INC 2025-06-11 2025-08-20 4066 3248 818 818 202. PLYMOUTH INDL REIT INC 2025-06-10 2025-08-20 4233 3363 870 870 35.6 SOUTHSTATE CORP SHS 2025-03-11 2025-08-20 3416 3224 192 192 17. SOUTHSTATE CORP SHS 2025-04-07 2025-08-20 1631 1373 258 258 17.4 SOUTHSTATE CORP SHS 2023-05-05 2025-08-20 1670 922 748 748 138. TRIMAS CORP 2022-06-29 2025-08-20 5135 3719 1416 1416 97. CUSHMAN AND WAKEFIELD PLC REG SHS 2024-01-11 2025-08-20 1445 1062 383 383 154. CUSHMAN AND WAKEFIELD PLC REG SHS 2024-01-31 2025-08-20 2294 1662 632 632 62. NVENT ELEC PLC REG SHS 2025-05-20 2025-08-20 5412 4117 1295 1295 25. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-08-20 5634 6463 -829 -829 49. AAON INC COM PAR $0.004 2025-07-28 2025-08-22 4271 4059 212 212 7. AAON INC COM PAR $0.004 2025-08-01 2025-08-22 610 573 37 37 44. AAR CORP COM 2021-12-20 2025-08-22 3334 1551 1783 1783 13. AGCO CORP 2024-03-07 2025-08-22 1519 1470 49 49 8. ATS CORP 2024-10-26 2025-08-22 221 263 -42 -42 9. ATS CORP 2024-10-25 2025-08-22 248 295 -47 -47 1. ATS CORP 2024-10-23 2025-08-22 28 31 -3 -3 14. ATS CORP 2024-10-18 2025-08-22 386 437 -51 -51 4. ATS CORP 2024-11-21 2025-08-22 110 122 -12 -12 49. ATS CORP 2024-10-25 2025-08-22 1352 1493 -141 -141 49. ATS CORP 2024-10-17 2025-08-22 1352 1491 -139 -139 18. ATS CORP 2024-10-13 2025-08-22 497 569 -72 -72 25. ATS CORP 2024-10-14 2025-08-22 690 795 -105 -105 12. ATS CORP 2024-10-14 2025-08-22 331 382 -51 -51 27. ATS CORP 2024-10-14 2025-08-22 745 858 -113 -113 3. ATS CORP 2024-10-14 2025-08-22 83 95 -12 -12 15. ATS CORP 2024-10-15 2025-08-22 414 472 -58 -58 7. ATS CORP 2024-10-16 2025-08-22 193 216 -23 -23 15. ATS CORP 2024-10-16 2025-08-22 414 462 -48 -48 9. ATS CORP 2024-10-16 2025-08-22 248 277 -29 -29 3. ATS CORP 2024-10-16 2025-08-22 83 92 -9 -9 20. AZZ INC COM 2024-03-22 2025-08-22 2329 1592 737 737 20. AZZ INC COM 2023-10-27 2025-08-22 2329 927 1402 1402 10. AZZ INC COM 2023-08-04 2025-08-22 1165 451 714 714 7. AZZ INC COM 2023-07-27 2025-08-22 815 313 502 502 2000. ABBVIE INC GLB 2024-02-16 2025-08-22 1737 1754 -17 -17 27. ADVANCED AUTO PTS INC COM 2024-02-06 2025-08-22 1567 1798 -231 -231 25. ADVANCED ENERGY INDUSTRIES 2025-04-09 2025-08-22 3855 2340 1515 1515 36. AIR LEASE CORP CL A 2025-05-20 2025-08-22 2166 2108 58 58 25. AIR LEASE CORP CL A 2024-11-25 2025-08-22 1504 1292 212 212 2. AIR LEASE CORP CL A 2024-11-22 2025-08-22 120 101 19 19 1. AIR PRODUCTS AND CHEMICALS INC 2025-01-24 2025-08-22 300 340 -40 -40 2. AIR PRODUCTS AND CHEMICALS INC 2025-01-30 2025-08-22 600 662 -62 -62 13. AKZO NOBEL N V 2023-10-20 2025-08-22 309 292 17 17 27. AKZO NOBEL N V 2024-05-09 2025-08-22 642 605 37 37 25. AKZO NOBEL N V 2024-04-23 2025-08-22 595 559 36 36 54. AKZO NOBEL N V 2025-03-07 2025-08-22 1284 1203 81 81 8. ALBANY INTL CORP NEW CL A 2024-11-27 2025-08-22 525 701 -176 -176 1. ALBANY INTL CORP NEW CL A 2024-12-04 2025-08-22 66 85 -19 -19 37. ALBANY INTL CORP NEW CL A 2024-12-03 2025-08-22 2428 3122 -694 -694 20. ALBANY INTL CORP NEW CL A 2024-11-20 2025-08-22 1312 1670 -358 -358 4. ALLIANT CORP 2024-02-06 2025-08-22 267 191 76 76 51. ALLY FINL INC 2025-02-04 2025-08-22 2068 1956 112 112 497. ALPHATEC HOLDINGS INC 2024-08-01 2025-08-22 8061 3802 4259 4259 1248. ALSTOM SA-UNSPON ADR 2025-03-07 2025-08-22 3139 3252 -113 -113 326. ALSTOM SA-UNSPON ADR 2024-07-12 2025-08-22 820 610 210 210 222. ALSTOM SA-UNSPON ADR 2024-07-03 2025-08-22 558 400 158 158 8. U-HAUL HLDG CO 2024-02-06 2025-08-22 432 515 -83 -83 14. U-HAUL HLDG CO 2024-02-06 2025-08-22 756 901 -145 -145 205. AMERICAN EAGLE OUTFITTERS NEW COM 2025-07-28 2025-08-22 2600 2453 147 147 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-05-28 2025-08-22 212 212 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-02-17 2025-08-22 424 417 7 7 32. AMERICAN WOODMARK CORP 2025-04-28 2025-08-22 2138 1864 274 274 47. AMERICOLD REALTY TR INC 2025-06-26 2025-08-22 695 692 3 3 12. AMERISAFE INC COM 2023-01-27 2025-08-22 563 647 -84 -84 5. AMERISAFE INC COM 2023-01-25 2025-08-22 235 269 -34 -34 8. AMERISAFE INC COM 2023-01-24 2025-08-22 375 425 -50 -50 17. AMERISAFE INC COM 2023-01-23 2025-08-22 798 891 -93 -93 78. AMERISAFE INC COM 2021-12-21 2025-08-22 3660 4089 -429 -429 10. AMERISAFE INC COM 2023-01-20 2025-08-22 469 519 -50 -50 23. AMERISAFE INC COM 2024-04-22 2025-08-22 1079 1183 -104 -104 18. AMERISAFE INC COM 2024-04-19 2025-08-22 845 910 -65 -65 16. AMERISAFE INC COM 2024-03-22 2025-08-22 751 805 -54 -54 1. AMETEK INC - NEW 2024-11-20 2025-08-22 188 193 -5 -5 2. AMETEK INC - NEW 2024-06-20 2025-08-22 375 338 37 37 2. AMETEK INC - NEW 2017-02-21 2025-08-22 375 110 265 265 70. AMICUS THERAPEUTICS INC 2024-07-18 2025-08-22 534 787 -253 -253 119. AMICUS THERAPEUTICS INC 2024-07-17 2025-08-22 907 1288 -381 -381 250. AMICUS THERAPEUTICS INC 2024-07-17 2025-08-22 1906 2693 -787 -787 305. AMICUS THERAPEUTICS INC 2024-09-30 2025-08-22 2325 3273 -948 -948 71. AMICUS THERAPEUTICS INC 2024-09-27 2025-08-22 541 760 -219 -219 184. AMICUS THERAPEUTICS INC 2024-07-18 2025-08-22 1403 1962 -559 -559 8. ANHEUSER-BUSCH INBEV ADR 2024-11-06 2025-08-22 510 455 55 55 13. ANHEUSER-BUSCH INBEV ADR 2023-08-18 2025-08-22 828 718 110 110 2. ANHEUSER-BUSCH INBEV ADR 2024-12-02 2025-08-22 127 108 19 19 2. APPFOLIO INC SHS CL A 2025-07-10 2025-08-22 547 491 56 56 8. ARAMARK SHS 2024-02-06 2025-08-22 321 243 78 78 22. ARCELORMITTAL SA NY REG SHS 2024-07-11 2025-08-22 747 508 239 239 6. ARES MANAGEMENT CORP - A 2024-11-01 2025-08-22 1093 985 108 108 124. ARHAUS INC CL A 2024-12-04 2025-08-22 1519 1350 169 169 12. ARHAUS INC CL A 2024-12-05 2025-08-22 147 129 18 18 35. ARHAUS INC CL A 2024-10-08 2025-08-22 429 371 58 58 225. ARHAUS INC CL A 2024-10-09 2025-08-22 2757 2379 378 378 266. ARHAUS INC CL A 2024-10-03 2025-08-22 3259 2799 460 460 4. ARM HLDGS PLC SPONSORED ADR 2025-03-07 2025-08-22 556 490 66 66 3. ARM HLDGS PLC SPONSORED ADR 2025-04-29 2025-08-22 417 336 81 81 50. ASHLAND INC INC SHS 2024-12-11 2025-08-22 2824 3756 -932 -932 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-02-27 2025-08-22 646 632 14 14 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-07 2025-08-22 1131 1090 41 41 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-07 2025-08-22 1292 1246 46 46 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-09-25 2025-08-22 727 697 30 30 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-25 2025-08-22 969 874 95 95 127. ATLANTIC UN BANKSHARES CORP 2022-06-29 2025-08-22 4472 5550 -1078 -1078 95. AVIENT CORPORATION 2025-01-23 2025-08-22 3546 4074 -528 -528 1. AVIENT CORPORATION 2025-01-24 2025-08-22 37 43 -6 -6 1000. BAT CAPITAL CORP COMPANY GUARNT GLB 2025-07-16 2025-08-22 1028 1007 21 21 55. BP AMOCO P L C SPONSORED ADR 2023-05-25 2025-08-22 1901 1934 -33 -33 2. BP AMOCO P L C SPONSORED ADR 2023-06-15 2025-08-22 69 70 -1 -1 11. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-04-14 2025-08-22 538 430 108 108 29. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-02-11 2025-08-22 1418 1052 366 366 1000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2025-05-30 2025-08-22 976 969 7 7 2000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2025-04-24 2025-08-22 1953 1930 23 23 1. BANKINTER SA NEW SP ADR 2025-03-07 2025-08-22 15 11 4 4 9. BANKINTER SA NEW SP ADR 2025-01-29 2025-08-22 139 81 58 58 146. BARCLAYS PLC ADR 2023-05-05 2025-08-22 2990 1118 1872 1872 5. BARCLAYS PLC ADR 2023-06-28 2025-08-22 102 38 64 64 37. BARRICK MINING CORP SHS 2024-10-24 2025-08-22 970 745 225 225 66. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2024-07-24 2025-08-22 673 889 -216 -216 7. BERKLEY W R CORP 2025-01-30 2025-08-22 509 414 95 95 13. BLACK HILLS CORPORATION 2022-06-09 2025-08-22 792 956 -164 -164 32. BLACK HILLS CORPORATION 2022-06-29 2025-08-22 1948 2348 -400 -400 28. BLACKBAUD INC 2024-03-17 2025-08-22 1858 2407 -549 -549 2. BLACKBAUD INC 2024-03-17 2025-08-22 133 172 -39 -39 17. BLACKLINE INC 2023-08-25 2025-08-22 905 910 -5 -5 107. BLACKLINE INC 2023-06-13 2025-08-22 5695 5722 -27 -27 7. BRINKS CO 2024-02-06 2025-08-22 794 559 235 235 5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-12 2025-08-22 294 170 124 124 10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-08-23 2025-08-22 588 323 265 265 19. BRIXMOR PPTY GROUP INC 2025-02-15 2025-08-22 531 521 10 10 14. BRIXMOR PPTY GROUP INC 2024-02-06 2025-08-22 391 315 76 76 1000. BROADCOM INC GLB 2025-07-14 2025-08-22 1009 1002 7 7 64. BROOKFIELD CORP INC REGISTER 2024-06-20 2025-08-22 4218 2614 1604 1604 3. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-12-23 2025-08-22 120 114 6 6 25. BROOKFIELD INFRASTRUCTURE CORP NEW 2025-03-28 2025-08-22 1002 913 89 89 15. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-06-20 2025-08-22 601 509 92 92 8. BROOKFIELD RENEWABLE CORP NEW 2024-06-20 2025-08-22 273 234 39 39 11. BROOKFIELD ASSET MGMT LTD REGISTER 2024-06-20 2025-08-22 668 418 250 250 4. BROWN & BROWN INC COM 2025-08-08 2025-08-22 388 383 5 5 2. BROWN & BROWN INC COM 2025-08-14 2025-08-22 194 190 4 4 2. BROWN & BROWN INC COM 2025-07-09 2025-08-22 194 215 -21 -21 12. BROWN & BROWN INC COM 2025-07-22 2025-08-22 1165 1243 -78 -78 1. BROWN & BROWN INC COM 2025-07-22 2025-08-22 97 104 -7 -7 103. BRUKER CORP 2025-07-07 2025-08-22 3669 4305 -636 -636 16. BUNZL PLC ADR 2025-02-24 2025-08-22 257 340 -83 -83 6. BUNZL PLC ADR 2025-02-25 2025-08-22 97 125 -28 -28 58. BUNZL PLC ADR 2025-03-07 2025-08-22 933 1145 -212 -212 6. CBRE GROUP INC CL A 2025-04-28 2025-08-22 983 723 260 260 6. CBRE GROUP INC CL A 2025-04-14 2025-08-22 983 711 272 272 1. CBRE GROUP INC CL A 2024-06-20 2025-08-22 164 90 74 74 3. CBRE GROUP INC CL A 2025-03-01 2025-08-22 491 492 -1 -1 5. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-27 2025-08-22 50 60 -10 -10 10. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-19 2025-08-22 99 120 -21 -21 49. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-18 2025-08-22 487 580 -93 -93 197. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-28 2025-08-22 1957 2209 -252 -252 360. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-07-11 2025-08-22 3576 4032 -456 -456 57. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-03 2025-08-22 566 637 -71 -71 160. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-07-01 2025-08-22 1590 1788 -198 -198 52. CTS CORP 2022-06-29 2025-08-22 2263 1778 485 485 85. CNX RES CORP 2024-05-15 2025-08-22 2451 2073 378 378 71. CVB FINL CORP 2022-06-29 2025-08-22 1430 1774 -344 -344 130. CVB FINL CORP 2023-11-16 2025-08-22 2619 2378 241 241 1000. CVS HEALTH CORP GLB 2024-07-12 2025-08-22 871 880 -9 -9 62. CACTUS INC CL A 2022-06-29 2025-08-22 2608 2622 -14 -14 8. CANADIAN PAC KANS CITY LTD 2024-05-02 2025-08-22 604 632 -28 -28 10. CANADIAN PAC KANS CITY LTD 2024-07-02 2025-08-22 755 784 -29 -29 6. CANADIAN PAC KANS CITY LTD 2023-07-18 2025-08-22 453 480 -27 -27 6. CANADIAN PAC KANS CITY LTD 2023-07-18 2025-08-22 453 480 -27 -27 14. CAPGEMINI SE SHS ADR 2025-06-11 2025-08-22 414 495 -81 -81 2. CAPGEMINI SE SHS ADR 2025-03-26 2025-08-22 59 64 -5 -5 9. CAPGEMINI SE SHS ADR 2025-05-09 2025-08-22 266 302 -36 -36 25. CAPGEMINI SE SHS ADR 2025-05-09 2025-08-22 739 840 -101 -101 2000. CAPITAL ONE FINANCIAL CO SUBORDINATED GLB 2025-02-10 2025-08-22 2067 2016 51 51 4. CARMAX INC 2025-03-07 2025-08-22 239 303 -64 -64 11. CARMAX INC 2024-02-06 2025-08-22 658 790 -132 -132 38. CARNIVAL CORP PAIRED CTF 1 COM 2025-01-16 2025-08-22 1173 942 231 231 38. CARNIVAL CORP PAIRED CTF 1 COM 2025-01-06 2025-08-22 1173 923 250 250 15. CARNIVAL CORP PAIRED CTF 1 COM 2025-01-08 2025-08-22 463 361 102 102 1000. CARRIER GLOBAL CORP GLB 2025-05-30 2025-08-22 1066 1050 16 16 1000. CARRIER GLOBAL CORP GLB 2025-04-24 2025-08-22 1066 1045 21 21 9. CELANESE CORP DEL SER A 2024-01-07 2025-08-22 437 1367 -930 -930 13. CELANESE CORP DEL SER A 2024-02-06 2025-08-22 631 1912 -1281 -1281 148. CHOCOLADEFABRIKEN - UNSP 2025-03-07 2025-08-22 2189 2029 160 160 1000. CITIGROUP INC - 2025-04-24 2025-08-22 994 986 8 8 4. CITIZENS FINL GROUP INC SHS 2025-05-27 2025-08-22 202 161 41 41 16. 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FIRST INTST BANCSYSTEM INC COM CL A 2019-02-04 2025-08-22 1553 1940 -387 -387 69. FIRST INTST BANCSYSTEM INC COM CL A 2019-02-01 2025-08-22 2187 2710 -523 -523 49. FIRST INTST BANCSYSTEM INC COM CL A 2021-12-21 2025-08-22 1553 1908 -355 -355 28. FIRST INTST BANCSYSTEM INC COM CL A 2018-04-15 2025-08-22 888 1090 -202 -202 53. FIRST INTST BANCSYSTEM INC COM CL A 2023-01-30 2025-08-22 1680 1830 -150 -150 19. FIVE BELOW INC 2025-04-23 2025-08-22 2656 1475 1181 1181 4. FLOOR AND DECOR HLDGS INC 2024-10-26 2025-08-22 353 428 -75 -75 13. FLOOR AND DECOR HLDGS INC 2024-11-01 2025-08-22 1148 1359 -211 -211 26. FLOWERS FOODS INC COM 2025-06-27 2025-08-22 411 418 -7 -7 97. FOUR CORNERS PROPERTY TR INC SHS 2022-09-21 2025-08-22 2532 2599 -67 -67 19. FRESHPET INC SHS 2025-08-19 2025-08-22 1174 1184 -10 -10 16. FRESHPET INC SHS 2025-02-21 2025-08-22 988 1592 -604 -604 3. FRESHPET INC SHS 2025-03-17 2025-08-22 185 271 -86 -86 24. FRESHPET INC SHS 2025-03-17 2025-08-22 1483 2166 -683 -683 2. 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GOLDMAN SACHS GROUP INC GLB 2025-04-24 2025-08-22 995 989 6 6 6. GRACO INC 2024-12-23 2025-08-22 527 507 20 20 15. GRAPHIC PACKAGING HLDG C 2025-01-03 2025-08-22 350 400 -50 -50 43. GRAPHIC PACKAGING HLDG C 2025-02-17 2025-08-22 1002 1110 -108 -108 13. GRAPHIC PACKAGING HLDG C 2025-03-31 2025-08-22 303 335 -32 -32 4000. HCA INC COMPANY GUARNT GLB 2024-05-01 2025-08-22 3931 3847 84 84 22. HDFC BANK LTD ADR 2024-12-04 2025-08-22 1631 1490 141 141 185. HALEON PLC SHS ADR 2025-05-06 2025-08-22 1820 1983 -163 -163 15. HALOZYME THERAPEUTICS INC 2024-01-03 2025-08-22 1068 537 531 531 8. HALOZYME THERAPEUTICS INC 2024-01-04 2025-08-22 570 286 284 284 21. HALOZYME THERAPEUTICS INC 2024-01-17 2025-08-22 1495 748 747 747 49. HAYWARD HLDGS INC 2025-02-19 2025-08-22 814 719 95 95 271. HAYWARD HLDGS INC 2025-02-20 2025-08-22 4500 3968 532 532 76. HAYWARD HLDGS INC 2025-02-14 2025-08-22 1262 1101 161 161 16. HEALTHPEAK PPTYS INC 2025-03-07 2025-08-22 284 282 2 2 35. 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ING GROEP N V SPONSORED ADR 2025-03-07 2025-08-22 896 738 158 158 13. ING GROEP N V SPONSORED ADR 2024-11-21 2025-08-22 324 203 121 121 3. INGREDION INC SHS 2024-02-06 2025-08-22 389 335 54 54 9. INTEGER HLDGS CORP COM 2025-08-21 2025-08-22 990 965 25 25 23. INTEGER HLDGS CORP COM 2025-08-20 2025-08-22 2531 2459 72 72 62. INTESA SANPAOLO SPON ADR 2025-03-07 2025-08-22 2467 1977 490 490 14. ITOCHU CORP ADR 2024-09-13 2025-08-22 1562 1454 108 108 25. J & J SNACK FOODS CORP COM 2025-02-25 2025-08-22 2886 3351 -465 -465 1000. JPMORGAN CHASE & CO GLB 2025-05-30 2025-08-22 886 863 23 23 2000. JPMORGAN CHASE & CO GLB 2025-04-24 2025-08-22 1773 1717 56 56 6. JBT MAREL CORPORATION CORP 2023-08-10 2025-08-22 881 603 278 278 36. JBT MAREL CORPORATION CORP 2024-10-04 2025-08-22 5287 3585 1702 1702 16. JBT MAREL CORPORATION CORP 2023-12-28 2025-08-22 2350 1599 751 751 23. JBT MAREL CORPORATION CORP 2024-01-19 2025-08-22 3378 2218 1160 1160 25. 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KERING S A 2023-11-02 2025-08-22 209 340 -131 -131 36. KERING S A 2024-01-10 2025-08-22 942 1509 -567 -567 8. KERING S A 2023-10-26 2025-08-22 209 324 -115 -115 91. KEYCORP NEW 2024-02-06 2025-08-22 1728 1299 429 429 48. KINGFISHER PLC SP ADR 2023-11-07 2025-08-22 363 294 69 69 4. KITE REALTY GROUP TR SHS 2022-11-16 2025-08-22 91 87 4 4 126. KITE REALTY GROUP TR SHS 2023-05-05 2025-08-22 2860 2593 267 267 46. KITE REALTY GROUP TR SHS 2022-09-21 2025-08-22 1044 886 158 158 42.953 KONINKLIJKE PHILIPS ELECTRS N V 2025-03-07 2025-08-22 1211 1176 35 35 .047 KONINKLIJKE PHILIPS ELECTRS N V 2025-02-11 2025-08-22 1 1 36. KONINKLIJKE PHILIPS ELECTRS N V 2024-10-31 2025-08-22 1015 945 70 70 7. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-08-22 197 164 33 33 36. KORN FERRY INTL NEW 2022-06-29 2025-08-22 2702 2063 639 639 2. LKQ CORP 2024-11-03 2025-08-22 63 82 -19 -19 1. LKQ CORP 2024-12-03 2025-08-22 32 40 -8 -8 24. LKQ CORP 2025-05-28 2025-08-22 760 977 -217 -217 1. LPL FINANCIAL HOLDINGS SHS 2025-07-29 2025-08-22 365 390 -25 -25 1. LPL FINANCIAL HOLDINGS SHS 2025-07-22 2025-08-22 365 395 -30 -30 1. LPL FINANCIAL HOLDINGS SHS 2025-07-22 2025-08-22 365 395 -30 -30 2. LUMH MOET HENNESSY LOUIS VUITTON 2025-08-18 2025-08-22 231 222 9 9 1. LABCORP HOLDINGS INC REG SHS 2025-03-07 2025-08-22 278 255 23 23 1. LABCORP HOLDINGS INC REG SHS 2025-05-28 2025-08-22 278 248 30 30 7. LEGRAND SA-UNSP 2024-09-08 2025-08-22 216 161 55 55 85. LEGRAND SA-UNSP 2025-03-07 2025-08-22 2625 1955 670 670 4. LENNAR CORPORATION 2024-06-14 2025-08-22 544 607 -63 -63 12. LENNAR CORPORATION 2024-06-20 2025-08-22 1632 1788 -156 -156 16. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2025-03-07 2025-08-22 1630 1469 161 161 9. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-06-20 2025-08-22 917 648 269 269 2. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2024-09-13 2025-08-22 183 141 42 42 1. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2024-09-12 2025-08-22 92 70 22 22 5. LITTELFUSE INC COM 2025-01-13 2025-08-22 1310 1158 152 152 10. LITTELFUSE INC COM 2024-03-22 2025-08-22 2619 2307 312 312 5. LITTELFUSE INC COM 2025-03-14 2025-08-22 1310 1051 259 259 13. LIVE NATION COM STK 2025-08-14 2025-08-22 2159 2111 48 48 2. LIVE NATION COM STK 2025-07-28 2025-08-22 332 306 26 26 421. LLOYDS TSB GROUP PLC SPONSORED ADR 2025-03-07 2025-08-22 1934 1602 332 332 20. LONZA GROUP AG SHS 2025-04-30 2025-08-22 1412 1431 -19 -19 1000. LOWE'S COS INC GLB 2025-04-24 2025-08-22 931 912 19 19 3. M & T BANK CORPORATION 2024-02-06 2025-08-22 599 400 199 199 65. MS&AD INS GROUP HLDGS UNSP ADR 2025-03-07 2025-08-22 1612 1425 187 187 9. MS&AD INS GROUP HLDGS UNSP ADR 2024-04-18 2025-08-22 223 155 68 68 1. MSCI INC CLASS A 2024-11-01 2025-08-22 579 578 1 1 2. MSCI INC CLASS A 2024-03-22 2025-08-22 1158 1112 46 46 83. MALIBU BOATS INC SHS CL A 2024-10-15 2025-08-22 3224 3518 -294 -294 25. MALIBU BOATS INC SHS CL A 2024-10-14 2025-08-22 971 1025 -54 -54 1. MARKEL CORP 2024-06-20 2025-08-22 2001 1573 428 428 1. MARKEL CORP 2024-02-06 2025-08-22 2001 1427 574 574 1. MARTIN MARIETTA MATLS INC 2024-10-26 2025-08-22 611 589 22 22 2. MARTIN MARIETTA MATLS INC 2024-09-26 2025-08-22 1223 1100 123 123 47. MATADOR RES CO 2023-08-17 2025-08-22 2274 2854 -580 -580 32. MATERION CORP 2025-07-18 2025-08-22 3635 2985 650 650 1. MERCADOLIBRE INC COM 2025-03-07 2025-08-22 2462 2022 440 440 47. METHANEX CORP COM 2024-05-16 2025-08-22 1666 2514 -848 -848 40. METHANEX CORP COM 2024-05-15 2025-08-22 1418 2107 -689 -689 5. METHANEX CORP COM 2024-11-25 2025-08-22 177 235 -58 -58 143. MILLER HERMAN INC 2025-01-27 2025-08-22 3142 3309 -167 -167 17. MILLER HERMAN INC 2025-01-24 2025-08-22 374 382 -8 -8 162. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2025-03-07 2025-08-22 2522 2104 418 418 8. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-12-01 2025-08-22 125 44 81 81 57. ONTERRIS INC 2024-12-03 2025-08-22 1685 1054 631 631 71. ONTERRIS INC 2024-12-16 2025-08-22 2099 1258 841 841 13. MOOG INC CL-A 2022-06-29 2025-08-22 2588 994 1594 1594 1000. MORGAN STANLEY SER MTN GLB 2025-04-24 2025-08-22 1034 1003 31 31 102. MURATA MANUFACTURING CO LTD SHS 2025-03-07 2025-08-22 834 887 -53 -53 97. MURATA MANUFACTURING CO LTD SHS 2025-02-06 2025-08-22 793 791 2 2 8. NCR ATLEOS CORP 2024-02-06 2025-08-22 314 175 139 139 18. NATIONAL GRID PLC SHS ADR 2025-07-22 2025-08-22 1287 1334 -47 -47 22. NATWEST GROUP PLC SHS ADR 2023-10-17 2025-08-22 338 127 211 211 23. NINTENDO LTD ADR 2024-10-17 2025-08-22 545 307 238 238 21. NORTHWESTERN CORP NEW COM 2023-05-05 2025-08-22 1228 1256 -28 -28 49. NORTHWESTERN CORP NEW COM 2022-06-29 2025-08-22 2864 2875 -11 -11 15. NOVO-NORDISK A S ADR 2024-05-22 2025-08-22 852 1997 -1145 -1145 14. NOVO-NORDISK A S ADR 2025-05-08 2025-08-22 795 917 -122 -122 23. O'REILLY AUTOMOTIVE INC 2024-06-20 2025-08-22 2362 1654 708 708 20. OLD NATL BANCORP IND COM 2025-02-26 2025-08-22 453 405 48 48 50. OLD NATL BANCORP IND COM 2025-04-07 2025-08-22 1131 896 235 235 165. OLD NATL BANCORP IND COM 2022-06-29 2025-08-22 3733 2462 1271 1271 23. OLD NATL BANCORP IND COM 2024-02-06 2025-08-22 520 369 151 151 72. OLIN CORP COM PAR $1 2024-02-06 2025-08-22 1671 3618 -1947 -1947 1000. PNC FINANCIAL SERVICES GLB 2025-05-30 2025-08-22 986 982 4 4 2000. PNC FINANCIAL SERVICES GLB 2025-04-24 2025-08-22 1973 1954 19 19 149. PRA GROUP INC 2022-06-29 2025-08-22 2591 5349 -2758 -2758 53. PRA GROUP INC 2023-05-05 2025-08-22 922 1846 -924 -924 53. PRA GROUP INC 2023-06-21 2025-08-22 922 1284 -362 -362 83. PT BANK CENT ASIA TBK SHS 2024-01-12 2025-08-22 1081 1287 -206 -206 427. PATTERSON-UTI ENERGY INC COM 2024-08-22 2025-08-22 2449 3890 -1441 -1441 242. PEBBLEBROOK HOTEL TRUST 2022-06-29 2025-08-22 2585 4053 -1468 -1468 25. PERIMETER SOLUTIONS INC REG SHS 2024-06-20 2025-08-22 482 196 286 286 3. PINNACLE WEST CAPITAL CORPORATION 2024-02-06 2025-08-22 274 204 70 70 18. PLEXUS CORP COM 2022-06-29 2025-08-22 2458 1412 1046 1046 29. POTLATCHDELTIC CORP 2023-04-26 2025-08-22 1264 1309 -45 -45 32. POTLATCHDELTIC CORP 2024-02-28 2025-08-22 1395 1426 -31 -31 35. POTLATCHDELTIC CORP 2024-02-27 2025-08-22 1526 1537 -11 -11 8. POTLATCHDELTIC CORP 2024-12-13 2025-08-22 349 341 8 8 35. POWER INTEGRATIONS INC 2025-08-14 2025-08-22 1665 1641 24 24 13. POWER INTEGRATIONS INC 2025-08-18 2025-08-22 618 607 11 11 26. POWER INTEGRATIONS INC 2025-08-13 2025-08-22 1237 1254 -17 -17 4. PROCORE TECHNOLOGIES INC REG SHS 2024-11-29 2025-08-22 273 351 -78 -78 3. PROCORE TECHNOLOGIES INC REG SHS 2024-12-05 2025-08-22 205 258 -53 -53 36. PROGRESS SOFTWARE CORP 2022-06-29 2025-08-22 1667 1681 -14 -14 2. PROGRESSIVE CORP OHIO COM 2024-06-20 2025-08-22 500 422 78 78 182. PROVIDENT FINANCIAL SERVICES INC COM 2024-08-26 2025-08-22 3595 3529 66 66 55. PRUDENTIAL PLC SPON ADR (UK) 2022-10-03 2025-08-22 1485 1115 370 370 1. PUBLIC STORAGE INC COM (REIT) 2024-02-06 2025-08-22 295 277 18 18 24. QUAKER CHEM CORP 2025-01-23 2025-08-22 3457 3359 98 98 1. QUAKER CHEM CORP 2025-03-03 2025-08-22 144 140 4 4 131. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2021-03-10 2025-08-22 1993 2291 -298 -298 7. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2021-03-08 2025-08-22 106 119 -13 -13 49. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2023-05-01 2025-08-22 745 830 -85 -85 72. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2021-02-10 2025-08-22 1095 1185 -90 -90 36. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2023-04-18 2025-08-22 548 591 -43 -43 39. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2023-04-03 2025-08-22 593 620 -27 -27 18. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2022-12-11 2025-08-22 274 285 -11 -11 6. RECRUIT HOLDINGS CO.LTD. SHS ADR 2025-02-16 2025-08-22 72 79 -7 -7 16. RECRUIT HOLDINGS CO.LTD. SHS ADR 2025-02-27 2025-08-22 192 204 -12 -12 3. RECRUIT HOLDINGS CO.LTD. SHS ADR 2025-02-17 2025-08-22 36 38 -2 -2 91. RECRUIT HOLDINGS CO.LTD. SHS ADR 2025-03-07 2025-08-22 1093 1122 -29 -29 8. RECRUIT HOLDINGS CO.LTD. SHS ADR 2025-05-07 2025-08-22 96 93 3 3 27. RELX PLC 2022-02-07 2025-08-22 1308 840 468 468 8. RELX PLC 2025-08-15 2025-08-22 388 384 4 4 16. RELX PLC 2025-07-29 2025-08-22 775 832 -57 -57 140. RENASANT CORP 2022-06-29 2025-08-22 5480 4102 1378 1378 10. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2024-07-24 2025-08-22 60 97 -37 -37 61. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2024-06-28 2025-08-22 367 572 -205 -205 94. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2024-04-05 2025-08-22 565 868 -303 -303 198. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2024-04-04 2025-08-22 1190 1769 -579 -579 39. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2024-03-28 2025-08-22 234 348 -114 -114 86. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2024-04-11 2025-08-22 517 761 -244 -244 3000. REPUBLIC SERVICES INC GLB 2025-04-24 2025-08-22 2584 2508 76 76 19. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2025-06-26 2025-08-22 445 401 44 44 2000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-20 2025-08-22 2041 2026 15 15 20. ROCHE HLDG LTD SPONSORED ADR 2025-03-07 2025-08-22 816 867 -51 -51 27. ROCHE HLDG LTD SPONSORED ADR 2025-03-07 2025-08-22 1101 1171 -70 -70 22. ROCHE HLDG LTD SPONSORED ADR 2025-03-07 2025-08-22 897 954 -57 -57 11. ROCHE HLDG LTD SPONSORED ADR 2025-08-18 2025-08-22 449 437 12 12 22. ROCHE HLDG LTD SPONSORED ADR 2025-05-16 2025-08-22 897 850 47 47 205. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2025-08-22 2922 168 2754 2754 3. ROPER INDUSTRIES INCORPORATED NEW 2024-06-20 2025-08-22 1612 1669 -57 -57 5. ROSS STORES INC 2024-06-20 2025-08-22 733 737 -4 -4 1000. ROYAL BANK OF CANADA GLB 2025-05-30 2025-08-22 980 973 7 7 2000. ROYAL BANK OF CANADA GLB 2025-04-24 2025-08-22 1959 1940 19 19 28. SHELL PLC 2025-03-07 2025-08-22 2051 1875 176 176 1. SHELL PLC 2020-06-24 2025-08-22 73 34 39 39 9. RYMAN HOSPITALITY PPTYS INC 2023-05-05 2025-08-22 889 844 45 45 18. RYMAN HOSPITALITY PPTYS INC 2022-11-16 2025-08-22 1778 1607 171 171 6. RYMAN HOSPITALITY PPTYS INC 2022-09-23 2025-08-22 593 453 140 140 13. SMC CORP JAPAN SPONSORED ADR 2024-08-22 2025-08-22 200 297 -97 -97 34. SMC CORP JAPAN SPONSORED ADR 2023-11-14 2025-08-22 523 890 -367 -367 10. SMC CORP JAPAN SPONSORED ADR 2023-12-13 2025-08-22 154 245 -91 -91 7. SMC CORP JAPAN SPONSORED ADR 2024-07-25 2025-08-22 108 172 -64 -64 27. SMC CORP JAPAN SPONSORED ADR 2024-08-07 2025-08-22 415 623 -208 -208 17. SMC CORP JAPAN SPONSORED ADR 2024-08-07 2025-08-22 261 392 -131 -131 20. SAGE GROUP PLC SHS ADR 2025-07-08 2025-08-22 1190 1340 -150 -150 13. SANOFI SPONSORED ADR 2025-03-07 2025-08-22 666 774 -108 -108 19. SANOFI SPONSORED ADR 2025-03-07 2025-08-22 973 1131 -158 -158 22. SANOFI SPONSORED ADR 2025-03-07 2025-08-22 1126 1310 -184 -184 11. SANOFI SPONSORED ADR 2025-05-15 2025-08-22 563 557 6 6 1. SAP AG ADR 2025-02-28 2025-08-22 271 285 -14 -14 4. SAP AG ADR 2025-03-07 2025-08-22 1085 1118 -33 -33 1. SAP AG ADR 2025-02-10 2025-08-22 271 291 -20 -20 3. SAP AG ADR 2025-02-10 2025-08-22 814 872 -58 -58 1. SAP AG ADR 2025-02-27 2025-08-22 271 285 -14 -14 1. SAP AG ADR 2025-02-27 2025-08-22 271 285 -14 -14 3. SAP AG ADR 2025-07-29 2025-08-22 814 862 -48 -48 2. SAP AG ADR 2025-08-04 2025-08-22 542 567 -25 -25 13. SCHNEIDER ELEC SE ADR 2025-02-24 2025-08-22 655 654 1 1 6. SCHNEIDER ELEC SE ADR 2025-02-25 2025-08-22 302 295 7 7 29. SCHNEIDER ELEC SE ADR 2025-03-07 2025-08-22 1461 1409 52 52 1000. CHARLES SCHWAB CORP GLB 2025-05-30 2025-08-22 1088 1060 28 28 1000. CHARLES SCHWAB CORP GLB 2025-04-24 2025-08-22 1088 1053 35 35 29. SELECTIVE INS GROUP INC 2022-06-29 2025-08-22 2296 2480 -184 -184 1. SHERWIN WILLIAMS COMPANY 2024-02-06 2025-08-22 377 305 72 72 17. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR 2024-08-14 2025-08-22 832 692 140 140 3. SIEMENS A G SPONSORED ADR 2025-03-07 2025-08-22 416 383 33 33 15. SIEMENS A G SPONSORED ADR 2021-09-22 2025-08-22 2082 1312 770 770 6. SILICON LABORATORIES INC COM 2024-08-05 2025-08-22 862 604 258 258 19. SILICON LABORATORIES INC COM 2024-11-20 2025-08-22 2731 1881 850 850 10. SILICON LABORATORIES INC COM 2018-04-13 2025-08-22 1437 935 502 502 1. SIMPSON MFG INC 2024-03-22 2025-08-22 197 202 -5 -5 5. SIMPSON MFG INC 2025-03-10 2025-08-22 987 833 154 154 12. SIMPSON MFG INC 2025-03-07 2025-08-22 2368 1978 390 390 5. SIMPSON MFG INC 2021-11-01 2025-08-22 987 538 449 449 1. SIMPSON MFG INC 2018-04-13 2025-08-22 197 57 140 140 4.84 SIX FLAGS ENTERTAINMENT CORP REG SHS 2022-11-16 2025-08-22 125 181 -56 -56 95.16 SIX FLAGS ENTERTAINMENT CORP REG SHS 2022-06-29 2025-08-22 2467 3488 -1021 -1021 14. SMITH & NEPHEW PLC SPDN ADR NEW 2025-03-07 2025-08-22 524 415 109 109 19. SMITH & NEPHEW PLC SPDN ADR NEW 2024-10-24 2025-08-22 712 560 152 152 68. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-08-20 2025-08-22 2509 2431 78 78 6. SMITHS GROUP PLC SHS 2025-05-09 2025-08-22 197 162 35 35 60. SOCIETE GENERALE FRANCE SPONSORED ADR 2025-03-07 2025-08-22 817 550 267 267 21. SOCIETE GENERALE FRANCE SPONSORED ADR 2025-01-30 2025-08-22 286 137 149 149 37. SOFTBANK GROUP CORP ADR 2025-08-01 2025-08-22 1929 1416 513 513 37. SOMPO HOLDINGS, INC 2025-03-07 2025-08-22 594 577 17 17 28. SOMPO HOLDINGS, INC 2025-02-27 2025-08-22 450 419 31 31 90. SONY GROUP CORP 2025-03-07 2025-08-22 2577 2168 409 409 14. SONY GROUP CORP 2019-08-15 2025-08-22 401 154 247 247 2000. SOUTHERN CO JRSB SER 2025 GLB 2025-04-24 2025-08-22 2092 2054 38 38 1000. SOUTHERN CO JRSB SER 2025 GLB 2025-05-30 2025-08-22 1046 1021 25 25 23. STAG INDUSTRIALS, INC. COM 2023-05-05 2025-08-22 847 802 45 45 70. STAG INDUSTRIALS, INC. COM 2022-06-29 2025-08-22 2578 2190 388 388 30. STD CHARTERED- UNSP 2024-05-09 2025-08-22 1161 574 587 587 28. SUMITOMO MITSUI-UNSPONS ADR 2025-07-22 2025-08-22 471 420 51 51 240. SVENSKA HANDELSBANKEN AB SHS 2025-03-07 2025-08-22 1590 1590 6. SVENSKA HANDELSBANKEN AB SHS 2025-02-25 2025-08-22 40 38 2 2 18. SYNCHRONY FINL COM 2024-02-06 2025-08-22 1324 692 632 632 31. TRI POINTE HOMES INC 2025-03-03 2025-08-22 1119 983 136 136 72. TRI POINTE HOMES INC 2025-02-28 2025-08-22 2599 2266 333 333 22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-03-07 2025-08-22 5139 3913 1226 1226 37. TENCENT HOLDINGS LTD ADR 2025-03-07 2025-08-22 2885 2540 345 345 1. TENCENT HOLDINGS LTD ADR 2018-04-10 2025-08-22 78 53 25 25 14. TENCENT HOLDINGS LTD ADR 2025-03-07 2025-08-22 1092 961 131 131 5. TENCENT HOLDINGS LTD ADR 2023-06-22 2025-08-22 390 216 174 174 45. TENCENT MUSIC ENTERTAINMENT GROUP 2024-07-21 2025-08-22 1145 627 518 518 53. TENCENT MUSIC ENTERTAINMENT GROUP 2025-03-07 2025-08-22 1349 716 633 633 2000. TORONTO-DOMINION BANK SER FXD 2025-05-30 2025-08-22 1944 1924 20 20 1000. TORONTO-DOMINION BANK SER FXD 2025-04-24 2025-08-22 972 961 11 11 10. TORONTO DOMINION BANK 2025-07-07 2025-08-22 743 745 -2 -2 11. TORONTO DOMINION BANK 2025-07-07 2025-08-22 818 820 -2 -2 134. TOWNEBANK PORTSMOUTH VA COM 2022-06-29 2025-08-22 4965 3645 1320 1320 1. TRANSDIGM GROUP INC COM 2024-06-20 2025-08-22 1413 1291 122 122 1. TRANSDIGM GROUP INC COM 2025-08-14 2025-08-22 1413 1415 -2 -2 1. TRANSDIGM GROUP INC COM 2025-08-14 2025-08-22 1413 1415 -2 -2 4. TRANSUNION 2025-05-29 2025-08-22 364 344 20 20 8. TRANSUNION 2025-04-11 2025-08-22 728 571 157 157 128. TREEHOUSE FOODS INC 2024-09-18 2025-08-22 2483 5549 -3066 -3066 25. TREEHOUSE FOODS INC 2024-09-17 2025-08-22 485 1083 -598 -598 101. TRIMAS CORP 2022-06-29 2025-08-22 3881 2722 1159 1159 1. TYLER TECHNOLOGIES INC 2015-07-22 2025-08-22 560 141 419 419 1. TYLER TECHNOLOGIES INC 2015-08-04 2025-08-22 560 140 420 420 2000. UBER TECHNOLOGIES INC GLB 2025-02-18 2025-08-22 1892 1885 7 7 45. UNICREDITO SPA ADR 2022-10-03 2025-08-22 1821 236 1585 1585 14. UNIFIRST CORP MASS COM 2023-05-05 2025-08-22 2515 2279 236 236 4. UNIFIRST CORP MASS COM 2022-06-29 2025-08-22 719 644 75 75 34. UNILEVER PLC W/I (UK/USD) US9047677045 2025-03-07 2025-08-22 2150 2008 142 142 123. UNITED COMMUNITY BANKS INC 2022-06-29 2025-08-22 4034 3698 336 336 110. UNITED BANKSHARES INC WEST VA COM 2022-06-29 2025-08-22 4248 3872 376 376 14. UNITED BANKSHARES INC WEST VA COM 2023-11-16 2025-08-22 541 465 76 76 13. UNTD OVERSEAS BK SPN ADR 2025-03-07 2025-08-22 719 751 -32 -32 6. UNTD OVERSEAS BK SPN ADR 2025-07-03 2025-08-22 332 340 -8 -8 6000. U.S. TREASURY BOND 2.750% AUG 15 2042 2024-02-16 2025-08-22 4566 4624 -58 -58 7000. U.S. TREASURY BOND 2.875% NOV 15 2046 2024-02-16 2025-08-22 5114 5297 -183 -183 5000. U.S. TREASURY BOND 2.875% MAY 15 2049 2024-02-16 2025-08-22 3552 3728 -176 -176 8000. U.S. TREASURY BOND 3.625% MAY 15 2053 2024-02-16 2025-08-22 6436 6895 -459 -459 4000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2025-04-24 2025-08-22 3819 3776 43 43 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2025-05-30 2025-08-22 4906 4875 31 31 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2025-04-24 2025-08-22 4906 4874 32 32 10000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2025-05-22 2025-08-22 8585 8357 228 228 9000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2025-04-24 2025-08-22 8325 8205 120 120 11000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2025-08-07 2025-08-22 10882 10874 8 8 6000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2025-08-07 2025-08-22 5870 5863 7 7 2000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2025-07-31 2025-08-22 1911 1894 17 17 11000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-10-16 2025-08-22 10508 10548 -40 -40 2000. UNITED TECHNOLOGIES CORP GLB 2025-05-30 2025-08-22 2001 1981 20 20 1000. UNITED TECHNOLOGIES CORP GLB 2025-04-24 2025-08-22 1000 988 12 12 100. VALVOLINE INC SHS 2025-03-28 2025-08-22 3985 3505 480 480 5. VEEVA SYS INC CL A 2024-09-12 2025-08-22 1443 1119 324 324 19. VERACYTE INC 2025-04-17 2025-08-22 589 583 6 6 23. VERACYTE INC 2025-04-21 2025-08-22 713 704 9 9 64. VERACYTE INC 2025-04-04 2025-08-22 1983 1825 158 158 101. VERACYTE INC 2024-03-22 2025-08-22 3129 2119 1010 1010 2. VERISK ANALYTICS INC CLASS A 2024-06-20 2025-08-22 544 535 9 9 1. VERISK ANALYTICS INC CLASS A 2024-02-06 2025-08-22 272 247 25 25 32. VERRA MOBILITY CORP 2021-02-26 2025-08-22 807 457 350 350 84. VERRA MOBILITY CORP 2021-03-03 2025-08-22 2119 1174 945 945 182. VESTAS WIND SYTS AS ADR 2019-02-21 2025-08-22 1300 1016 284 284 78. VICTORIA'S SECRET AND CO REG S 2025-03-11 2025-08-22 1748 1293 455 455 12. VISTEON CORP COM STK 2024-02-25 2025-08-22 1500 1486 14 14 18. VISTEON CORP COM STK 2024-03-08 2025-08-22 2249 2156 93 93 15. VISTEON CORP COM STK 2024-03-07 2025-08-22 1874 1758 116 116 4. VISTEON CORP COM STK 2022-06-29 2025-08-22 500 430 70 70 34. VITAL FARMS INC REG SHS 2021-09-08 2025-08-22 1745 565 1180 1180 47. VITAL FARMS INC REG SHS 2021-09-09 2025-08-22 2412 777 1635 1635 1. VULCAN MATERIALS COMPANY 2024-12-03 2025-08-22 294 283 11 11 2. VULCAN MATERIALS COMPANY 2024-11-14 2025-08-22 588 560 28 28 3. VULCAN MATERIALS COMPANY 2024-10-26 2025-08-22 882 829 53 53 1. VULCAN MATERIALS COMPANY 2024-11-01 2025-08-22 294 274 20 20 5. VULCAN MATERIALS COMPANY 2025-05-16 2025-08-22 1470 1367 103 103 2. WASTE CONNECTIONS INC 2024-07-22 2025-08-22 372 362 10 10 2. WATERS CORP 2024-10-09 2025-08-22 608 712 -104 -104 1000. WELLS FARGO & COMPANY GLB 2025-07-10 2025-08-22 1032 1022 10 10 12. ZIONS BANCORP 2024-02-06 2025-08-22 671 472 199 199 6. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-04 2025-08-22 278 130 148 148 74. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-26 2025-08-22 3422 1600 1822 1822 37. DEUTSCHE BK AG COM 2025-04-01 2025-08-22 1375 884 491 491 1. DEUTSCHE BK AG COM 2025-04-09 2025-08-22 37 22 15 15 61.25 AMCOR PLC REG SHS 2024-02-06 2025-08-22 535 495 40 40 48.75 AMCOR PLC REG SHS 2025-05-29 2025-08-22 426 443 -17 -17 3. AMDOCS LTD COM 2024-02-06 2025-08-22 264 277 -13 -13 13. AMBARELLA INC 2024-02-28 2025-08-22 914 755 159 159 9. AMBARELLA INC 2023-11-30 2025-08-22 633 520 113 113 44. AMBARELLA INC 2024-03-22 2025-08-22 3093 2173 920 920 6. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-06-20 2025-08-22 566 612 -46 -46 325. CUSHMAN AND WAKEFIELD PLC REG SHS 2024-01-31 2025-08-22 5086 3507 1579 1579 3. EVEREST RE GROUP LTD COM 2024-02-06 2025-08-22 1043 1145 -102 -102 166. GATES INDL CORP PLC 2024-03-11 2025-08-22 4200 2740 1460 1460 35. ICHOR HOLDINGS LTD REG SHS 2023-04-03 2025-08-22 636 1142 -506 -506 41. ICHOR HOLDINGS LTD REG SHS 2024-11-22 2025-08-22 746 1364 -618 -618 121. ICHOR HOLDINGS LTD REG SHS 2024-11-25 2025-08-22 2200 4196 -1996 -1996 8. NOMAD FOODS LTD SHS 2023-05-05 2025-08-22 125 152 -27 -27 87. NOMAD FOODS LTD SHS 2023-03-30 2025-08-22 1360 1643 -283 -283 69. NOMAD FOODS LTD SHS 2023-03-29 2025-08-22 1078 1303 -225 -225 12. NU HOLDINGS LTD REG SHS CL A 2025-02-24 2025-08-22 168 134 34 34 5. NU HOLDINGS LTD REG SHS CL A 2025-02-25 2025-08-22 70 55 15 15 70. NU HOLDINGS LTD REG SHS CL A 2025-03-07 2025-08-22 977 764 213 213 45. NVENT ELEC PLC REG SHS 2025-05-20 2025-08-22 4094 2988 1106 1106 19. SMURFIT WESTROCK LTD REG SHS 2025-04-01 2025-08-22 866 858 8 8 9. SMURFIT WESTROCK LTD REG SHS 2024-07-05 2025-08-22 410 416 -6 -6 16. SMURFIT WESTROCK LTD REG SHS 2024-07-05 2025-08-22 729 740 -11 -11 44. JFROG LTD 2022-02-16 2025-08-22 2057 1135 922 922 87. JFROG LTD 2022-02-17 2025-08-22 4067 2227 1840 1840 20. JFROG LTD 2022-03-28 2025-08-22 935 501 434 434 1. ASML HLDG NV NY REG SHS 2024-06-19 2025-08-22 754 1107 -353 -353 3. ASML HLDG NV NY REG SHS 2024-07-12 2025-08-22 2261 3218 -957 -957 1. LYONDELLBASELL INDUSTRIE 2024-12-20 2025-08-22 59 74 -15 -15 16. LYONDELLBASELL INDUSTRIE 2024-12-20 2025-08-22 941 1186 -245 -245 15. ARAMARK SHS 2024-02-06 2025-08-25 595 456 139 139 669.33 FHLMC SD 8342 05 50%2053 2024-04-15 2025-08-25 669 652 17 17 986.45 FHLMC RA 5391 03%2051 2024-02-28 2025-08-25 986 844 142 142 55.3 FNMA PFS2805 02 50%2052 2025-04-28 2025-08-25 55 46 9 9 1616.52 FNMA PFS5452 03 50%2052 2024-02-15 2025-08-25 1617 1452 165 165 1246.49 FNMA PMA4628 02 50%2037 2024-03-19 2025-08-25 1246 1134 112 112 1805. ISHARES EDGE MSCI MIN VOL USA ETF 2024-09-06 2025-08-25 169548 162739 6809 6809 2111. ISHARES EDGE MSCI MIN VOL USA ETF 2024-03-22 2025-08-25 198291 175043 23248 23248 6. M & T BANK CORPORATION 2024-02-06 2025-08-25 1190 801 389 389 1. SHERWIN WILLIAMS COMPANY 2024-02-06 2025-08-25 367 305 62 62 17. TRIMAS CORP 2022-06-29 2025-08-25 651 458 193 193 31. TRIMAS CORP 2023-05-05 2025-08-25 1187 793 394 394 37. TRIMAS CORP 2023-05-05 2025-08-26 1421 947 474 474 25. JFROG LTD 2022-03-28 2025-08-26 1172 627 545 545 47. JFROG LTD 2024-08-08 2025-08-26 2203 1132 1071 1071 10. ABBVIE INC SHS 2024-05-01 2025-08-27 2087 1630 457 457 17. ABBVIE INC SHS 2023-09-14 2025-08-27 3548 2614 934 934 25. HEIDELBERG MATERIALS AG REG SHS A ADR 2024-11-14 2025-08-27 1172 623 549 549 6. HELIOS TECHNOLOGIES INC 2022-12-01 2025-08-27 327 320 7 7 27. HELIOS TECHNOLOGIES INC 2022-12-06 2025-08-27 1471 1436 35 35 8. HELIOS TECHNOLOGIES INC 2022-12-19 2025-08-27 436 421 15 15 55. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2025-08-27 788 45 743 743 13. COSTAR GROUP INC 2024-06-20 2025-08-28 1169 948 221 221 9. GARTNER GROUP INC NEW CL A 2024-06-20 2025-08-28 2228 4057 -1829 -1829 3000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB 2023-06-23 2025-08-28 3135 2999 136 136 49. PROGRESS SOFTWARE CORP 2022-06-29 2025-08-28 2270 2287 -17 -17 68.4 SIX FLAGS ENTERTAINMENT CORP REG SHS 2022-06-29 2025-08-28 1575 2507 -932 -932 73.08 SIX FLAGS ENTERTAINMENT CORP REG SHS 2023-05-05 2025-08-28 1683 2664 -981 -981 95.12 SIX FLAGS ENTERTAINMENT CORP REG SHS 2022-12-13 2025-08-28 2190 3409 -1219 -1219 17.4 SIX FLAGS ENTERTAINMENT CORP REG SHS 2022-12-14 2025-08-28 401 621 -220 -220 2000. WALGREENS BOOTS ALLIANCE GLB 2025-01-31 2025-08-28 2011 1615 396 396 2000. WALGREENS BOOTS ALLIANCE GLB 2025-01-29 2025-08-28 2011 1590 421 421 2. GARTNER GROUP INC NEW CL A 2024-06-20 2025-08-29 497 902 -405 -405 3. GARTNER GROUP INC NEW CL A 2024-07-09 2025-08-29 746 1350 -604 -604 49. PROGRESS SOFTWARE CORP 2022-06-29 2025-08-29 2270 2287 -17 -17 341.802 EMERGING MARKETS STOCK COMMON TRUST FD 2019-02-15 2025-08-31 23895 25449 -1554 -1554 2375.925 EMERGING MARKETS STOCK COMMON TRUST FD 2020-03-06 2025-08-31 166096 173436 -7340 -7340 396.908 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-08-31 27747 28005 -258 -258 3519.132 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-19 2025-08-31 246016 244243 1773 1773 239.202 EMERGING MARKETS STOCK COMMON TRUST FD 2021-10-31 2025-08-31 16722 16041 681 681 2256.42 EMERGING MARKETS STOCK COMMON TRUST FD 2022-07-22 2025-08-31 157742 109359 48383 48383 194.44 FHLMC SB 1362 02 50%2036 2025-01-15 2025-08-31 194 180 14 14 600.55 FHLMC SD 3478 02 50%2052 2024-02-28 2025-08-31 601 494 107 107 213.95 FHLMC SD 6584 03 50%2052 2025-04-28 2025-08-31 214 193 21 21 591.76 FHLMC SD 8342 05 50%2053 2024-04-15 2025-08-31 592 577 15 15 124.11 FHLMC SD 8469 05 50%2054 2025-01-14 2025-08-31 124 121 3 3 1345.54 FHLMC RA 5391 03%2051 2024-02-28 2025-08-31 1346 1151 195 195 19.51 FNMA PFA1024 02 50%2051 2025-06-17 2025-08-31 20 16 4 4 238.13 FNMA PFA1430 02 50%2037 2025-04-29 2025-08-31 238 222 16 16 82.74 FNMA PFA1864 02 50%2037 2025-06-20 2025-08-31 83 77 6 6 61.19 FNMA PFS2805 02 50%2052 2025-04-28 2025-08-31 61 51 10 10 1403.07 FNMA PFS5452 03 50%2052 2024-02-15 2025-08-31 1403 1260 143 143 63.96 FNMA PFS6599 03 50%2052 2025-06-17 2025-08-31 64 57 7 7 46.74 FNMA PFS7879 02 50%2052 2024-05-29 2025-08-31 47 37 10 10 82.9 FNMA PFS8874 03%2052 2025-06-17 2025-08-31 83 71 12 12 195.95 FNMA PMA4624 03%2052 2025-04-28 2025-08-31 196 170 26 26 163.44 FNMA PMA4599 03%2052 2025-01-14 2025-08-31 163 137 26 26 1719.76 FNMA PMA4628 02 50%2037 2024-03-19 2025-08-31 1720 1565 155 155 34.94 FNMA PMA5444 05 50%2054 2025-06-17 2025-08-31 35 35 81.82 FNMA PMA5635 03 50%2055 2025-01-14 2025-08-31 82 71 11 11 4000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 2021-08-10 2025-09-01 4000 4000 8. ATMOS ENERGY CORPORATION 2024-02-06 2025-09-03 1323 892 431 431 8. BRINKS CO 2024-02-06 2025-09-03 899 638 261 261 8. CHENIERE ENERGY 2024-02-06 2025-09-03 1919 1283 636 636 27. CITIGROUP INC COM NEW 2023-02-22 2025-09-03 2538 1351 1187 1187 8. CITIZENS FINL GROUP INC SHS 2024-02-06 2025-09-03 413 252 161 161 13. EAST WEST BANCORP INC COM 2024-02-06 2025-09-03 1371 903 468 468 1. 1ST CTZNS BNCSHS INC A 2024-02-06 2025-09-03 1963 1536 427 427 37. KEYCORP NEW 2024-02-06 2025-09-03 700 528 172 172 59. OLD NATL BANCORP IND COM 2024-02-06 2025-09-03 1330 946 384 384 13. SYNCHRONY FINL COM 2024-02-06 2025-09-03 978 500 478 478 21. ZIONS BANCORP 2024-02-06 2025-09-03 1201 825 376 376 122. CITIZENS FINL GROUP INC SHS 2024-02-06 2025-09-04 6345 3841 2504 2504 2. DOLLAR TREE INC 2023-06-30 2025-09-04 198 261 -63 -63 1. DOLLAR TREE INC 2023-07-11 2025-09-04 99 125 -26 -26 4. DOLLAR TREE INC 2023-07-11 2025-09-04 397 500 -103 -103 27. FIRST INTST BANCSYSTEM INC COM CL A 2023-01-30 2025-09-04 879 932 -53 -53 29. GLOBE LIFE INC 2024-01-10 2025-09-04 4090 2544 1546 1546 3. INTESA SANPAOLO SPON ADR 2025-02-25 2025-09-04 112 88 24 24 6. INTESA SANPAOLO SPON ADR 2025-02-24 2025-09-04 224 172 52 52 42. INTESA SANPAOLO SPON ADR 2020-08-05 2025-09-04 1568 555 1013 1013 2. LABCORP HOLDINGS INC REG SHS 2025-05-28 2025-09-04 547 495 52 52 6. LABCORP HOLDINGS INC REG SHS 2024-02-06 2025-09-04 1641 1329 312 312 5. LEGRAND SA-UNSP 2025-03-07 2025-09-04 151 115 36 36 9. LEGRAND SA-UNSP 2024-09-16 2025-09-04 271 205 66 66 16. LEGRAND SA-UNSP 2025-02-24 2025-09-04 482 357 125 125 21. LEGRAND SA-UNSP 2024-08-27 2025-09-04 632 464 168 168 6. LEGRAND SA-UNSP 2025-02-25 2025-09-04 181 132 49 49 46. LEGRAND SA-UNSP 2024-08-05 2025-09-04 1385 950 435 435 10. LEGRAND SA-UNSP 2024-07-03 2025-09-04 301 204 97 97 158. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-12-01 2025-09-04 2406 865 1541 1541 60. SYNCHRONY FINL COM 2024-02-06 2025-09-04 4559 2306 2253 2253 66. TENCENT MUSIC ENTERTAINMENT GROUP 2025-03-07 2025-09-04 1626 892 734 734 19. TENCENT MUSIC ENTERTAINMENT GROUP 2024-08-05 2025-09-04 468 223 245 245 51. TENCENT MUSIC ENTERTAINMENT GROUP 2024-08-13 2025-09-04 1257 575 682 682 27. VITAL FARMS INC REG SHS 2021-09-09 2025-09-04 1375 447 928 928 4000. WYNDHAM WORLDWIDE CO CLD - 2021-07-27 2025-09-04 4000 4009 -9 -9 16. NU HOLDINGS LTD REG SHS CL A 2025-03-07 2025-09-04 236 175 61 61 366. NU HOLDINGS LTD REG SHS CL A 2024-02-21 2025-09-04 5389 3683 1706 1706 86. ALSTOM SA-UNSPON ADR 2024-07-03 2025-09-08 200 155 45 45 236. ALSTOM SA-UNSPON ADR 2024-06-18 2025-09-08 548 410 138 138 24. CARNIVAL CORP PAIRED CTF 1 COM 2025-01-08 2025-09-08 763 578 185 185 20. CARNIVAL CORP PAIRED CTF 1 COM 2025-02-21 2025-09-08 636 478 158 158 25. KINGFISHER PLC SP ADR 2023-11-07 2025-09-08 171 153 18 18 15. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2022-12-11 2025-09-08 236 237 -1 -1 76. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2025-03-07 2025-09-08 1198 1063 135 135 8. ROCHE HLDG LTD SPONSORED ADR 2025-05-16 2025-09-08 340 309 31 31 13. ROCHE HLDG LTD SPONSORED ADR 2025-01-24 2025-09-08 553 494 59 59 1. ROCHE HLDG LTD SPONSORED ADR 2023-04-05 2025-09-08 43 37 6 6 95. AIR LEASE CORP CL A 2024-11-22 2025-09-09 6043 4789 1254 1254 1. KINGFISHER PLC SP ADR 2023-11-07 2025-09-09 7 6 1 1 110. KINGFISHER PLC SP ADR 2023-11-13 2025-09-09 747 619 128 128 8. ANALOG DEVICES INC 2023-10-18 2025-09-10 1977 1372 605 605 166. AMERICAN EAGLE OUTFITTERS NEW COM 2025-07-28 2025-09-12 3191 1986 1205 1205 124. AMERICAN EAGLE OUTFITTERS NEW COM 2025-07-24 2025-09-12 2384 1454 930 930 302. AMICUS THERAPEUTICS INC 2024-07-18 2025-09-15 2341 3220 -879 -879 13. ESCO TECHNOLOGIES INC 2022-02-25 2025-09-15 2723 908 1815 1815 16. AMBARELLA INC 2024-03-22 2025-09-15 1297 790 507 507 9. AMBARELLA INC 2024-04-24 2025-09-15 729 384 345 345 47. JFROG LTD 2024-08-08 2025-09-15 2342 1132 1210 1210 6. CANADIAN PAC KANS CITY LTD 2023-06-30 2025-09-16 458 475 -17 -17 5. CANADIAN PAC KANS CITY LTD 2025-03-07 2025-09-16 382 391 -9 -9 33. PRUDENTIAL PLC SPON ADR (UK) 2022-10-03 2025-09-16 895 669 226 226 24. DEUTSCHE BK AG COM 2025-04-09 2025-09-16 876 531 345 345 38. AIR LEASE CORP CL A 2024-11-22 2025-09-18 2415 1916 499 499 42. AIR LEASE CORP CL A 2024-11-21 2025-09-18 2669 2094 575 575 1. DOMINOS PIZZA INC 2024-06-20 2025-09-18 429 523 -94 -94 14. PROGRESSIVE CORP OHIO COM 2024-06-20 2025-09-18 3385 2953 432 432 33. HALOZYME THERAPEUTICS INC 2024-01-17 2025-09-19 2525 1176 1349 1349 13. ONTERRIS INC 2024-12-16 2025-09-19 378 230 148 148 49. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-26 2025-09-19 2327 1059 1268 1268 11. ADVANCED AUTO PTS INC COM 2024-02-06 2025-09-22 651 733 -82 -82 2. DOLLAR TREE INC 2023-06-29 2025-09-22 190 268 -78 -78 4. DOLLAR TREE INC 2023-07-10 2025-09-22 379 516 -137 -137 1. DOLLAR TREE INC 2023-07-11 2025-09-22 95 125 -30 -30 11. DOLLAR TREE INC 2023-07-12 2025-09-22 1043 1334 -291 -291 8. GLOBE LIFE INC 2024-01-10 2025-09-22 1160 702 458 458 27. ONTERRIS INC 2024-12-16 2025-09-22 774 478 296 296 11. ONTERRIS INC 2024-12-17 2025-09-22 315 195 120 120 33. ZIONS BANCORP 2024-02-06 2025-09-22 1907 1297 610 610 19. EAST WEST BANCORP INC COM 2024-02-06 2025-09-23 2071 1320 751 751 1. EAST WEST BANCORP INC COM 2023-11-30 2025-09-23 109 63 46 46 29. EAST WEST BANCORP INC COM 2023-11-15 2025-09-23 3161 1793 1368 1368 2. EAST WEST BANCORP INC COM 2023-11-15 2025-09-23 211 124 87 87 35. EAST WEST BANCORP INC COM 2011-11-23 2025-09-23 3700 633 3067 3067 29. KINGFISHER PLC SP ADR 2023-11-13 2025-09-23 223 163 60 60 12. SMITH & NEPHEW PLC SPDN ADR NEW 2024-10-24 2025-09-23 434 354 80 80 19. SMITH & NEPHEW PLC SPDN ADR NEW 2024-10-17 2025-09-23 687 556 131 131 5. SMITH & NEPHEW PLC SPDN ADR NEW 2024-10-16 2025-09-23 181 144 37 37 87. CITIZENS FINL GROUP INC SHS 2024-02-06 2025-09-24 4648 2739 1909 1909 26. GLOBE LIFE INC 2024-01-10 2025-09-24 3781 2281 1500 1500 89. KENVUE INC 2023-08-02 2025-09-24 1495 2111 -616 -616 202. KENVUE INC 2023-08-11 2025-09-24 3393 4777 -1384 -1384 91. KENVUE INC 2023-08-10 2025-09-24 1529 2129 -600 -600 73. KINGFISHER PLC SP ADR 2023-11-13 2025-09-24 566 411 155 155 55. MURATA MANUFACTURING CO LTD SHS 2025-02-06 2025-09-24 516 448 68 68 21. MURATA MANUFACTURING CO LTD SHS 2022-10-03 2025-09-24 197 166 31 31 6. SMITH & NEPHEW PLC SPDN ADR NEW 2024-10-16 2025-09-24 216 173 43 43 10. SMITH & NEPHEW PLC SPDN ADR NEW 2025-03-25 2025-09-24 359 284 75 75 2. TRIMAS CORP 2023-05-05 2025-09-25 76 51 25 25 54. TRIMAS CORP 2025-01-27 2025-09-25 2054 1381 673 673 7. TRIMAS CORP 2025-01-24 2025-09-25 266 179 87 87 94. ZIONS BANCORP 2024-02-06 2025-09-25 5377 3694 1683 1683 109. TRIMAS CORP 2025-01-24 2025-09-26 4171 2781 1390 1390 32. TRIMAS CORP 2025-01-23 2025-09-26 1224 808 416 416 3. IBERDROLA S A ADR 2020-02-03 2025-09-29 226 132 94 94 178.01 FHLMC SB 1362 02 50%2036 2025-01-15 2025-09-30 178 165 13 13 315.61 FHLMC SD 3478 02 50%2052 2024-02-28 2025-09-30 316 260 56 56 142.32 FHLMC SD 6584 03 50%2052 2025-04-28 2025-09-30 142 128 14 14 811.21 FHLMC SD 8342 05 50%2053 2024-04-15 2025-09-30 811 791 20 20 254.34 FHLMC SD 8469 05 50%2054 2025-01-14 2025-09-30 254 248 6 6 1853.1 FHLMC RA 5391 03%2051 2024-02-28 2025-09-30 1853 1586 267 267 33.06 FNMA PFA1024 02 50%2051 2025-06-17 2025-09-30 33 27 6 6 165.32 FNMA PFA1430 02 50%2037 2025-04-29 2025-09-30 165 154 11 11 75.5 FNMA PFA1864 02 50%2037 2025-06-20 2025-09-30 76 71 5 5 25.43 FNMA PFS2805 02 50%2052 2025-04-28 2025-09-30 25 21 4 4 2097.56 FNMA PFS5452 03 50%2052 2024-02-15 2025-09-30 2098 1884 214 214 72.62 FNMA PFS6599 03 50%2052 2025-06-17 2025-09-30 73 65 8 8 43.4 FNMA PFS7879 02 50%2052 2024-05-29 2025-09-30 43 35 8 8 93.65 FNMA PFS8874 03%2052 2025-06-17 2025-09-30 94 80 14 14 256.99 FNMA PMA4624 03%2052 2025-04-28 2025-09-30 257 223 34 34 121.21 FNMA PMA4599 03%2052 2025-01-14 2025-09-30 121 101 20 20 1294.86 FNMA PMA4628 02 50%2037 2024-03-19 2025-09-30 1295 1178 117 117 53.49 FNMA PMA5444 05 50%2054 2025-06-17 2025-09-30 53 53 50.87 FNMA PMA5635 03 50%2055 2025-01-14 2025-09-30 51 44 7 7 3. IBERDROLA S A ADR 2020-02-03 2025-09-30 225 132 93 93 24. IBERDROLA S A ADR 2022-03-14 2025-09-30 1804 1047 757 757 12. IBERDROLA S A ADR 2022-02-08 2025-09-30 902 516 386 386 12. IBERDROLA S A ADR 2020-02-29 2025-09-30 902 512 390 390 42. IBERDROLA S A ADR 2020-04-28 2025-09-30 3157 1641 1516 1516 128. KENVUE INC 2023-08-10 2025-10-01 2039 2994 -955 -955 278. KENVUE INC 2023-09-13 2025-10-01 4428 6024 -1596 -1596 25. RTX CORP CORP 2023-11-08 2025-10-01 4177 2078 2099 2099 12000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2025-05-22 2025-10-01 10368 10029 339 339 48000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2024-02-16 2025-10-01 41471 38052 3419 3419 27. ADVANCED ENERGY INDUSTRIES 2025-04-09 2025-10-02 4757 2527 2230 2230 47. BLACK HILLS CORPORATION 2022-06-29 2025-10-02 2806 3448 -642 -642 15. BLACK HILLS CORPORATION 2023-05-05 2025-10-02 895 998 -103 -103 53. VERACYTE INC 2024-03-22 2025-10-02 1869 1112 757 757 55. VISTEON CORP COM STK 2022-06-29 2025-10-02 6640 5910 730 730 28. AMBARELLA INC 2024-04-24 2025-10-02 2387 1195 1192 1192 54. NVENT ELEC PLC REG SHS 2025-05-20 2025-10-02 5324 3586 1738 1738 46. AMICUS THERAPEUTICS INC 2024-07-18 2025-10-03 378 490 -112 -112 147. AMICUS THERAPEUTICS INC 2024-07-15 2025-10-03 1206 1556 -350 -350 87. AMICUS THERAPEUTICS INC 2024-07-31 2025-10-03 714 894 -180 -180 20. ARCELORMITTAL SA NY REG SHS 2024-07-11 2025-10-03 764 462 302 302 19. ARCELORMITTAL SA NY REG SHS 2025-01-08 2025-10-03 726 413 313 313 7. BLACK HILLS CORPORATION 2023-05-05 2025-10-03 422 466 -44 -44 61. BLACK HILLS CORPORATION 2024-02-28 2025-10-03 3678 3203 475 475 2000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB 2021-07-22 2025-10-03 2000 2042 -42 -42 2000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB 2021-07-13 2025-10-03 2000 2042 -42 -42 4000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB 2021-07-16 2025-10-03 4000 4067 -67 -67 21. GSK PLC SHS ADR 2025-06-30 2025-10-03 909 804 105 105 22. GSK PLC SHS ADR 2023-11-15 2025-10-03 952 761 191 191 2. JBT MAREL CORPORATION CORP 2024-01-19 2025-10-06 291 193 98 98 15. JBT MAREL CORPORATION CORP 2024-08-26 2025-10-06 2184 1354 830 830 20. VERACYTE INC 2024-03-22 2025-10-07 696 420 276 276 42. JFROG LTD 2024-08-08 2025-10-07 1975 1011 964 964 93. SONY FINL GROUP INC 2025-10-01 2025-10-08 466 493 -27 -27 2. VERACYTE INC 2024-03-22 2025-10-08 70 42 28 28 28. VERACYTE INC 2024-06-11 2025-10-08 983 587 396 396 66. BARCLAYS PLC ADR 2023-06-28 2025-10-09 1314 497 817 817 16. BARRICK MINING CORP SHS 2024-10-24 2025-10-09 526 322 204 204 36. BARRICK MINING CORP SHS 2024-10-16 2025-10-09 1184 718 466 466 2. BARRICK MINING CORP SHS 2025-03-07 2025-10-09 66 38 28 28 24. BRINKS CO 2024-02-06 2025-10-09 2718 1915 803 803 6.2 GSK PLC SHS ADR 2023-11-15 2025-10-09 270 215 55 55 37. GSK PLC SHS ADR 2023-07-12 2025-10-09 1611 1274 337 337 5.8 GSK PLC SHS ADR 2023-07-06 2025-10-09 253 198 55 55 4. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-09 999 989 10 10 8. ILLINOIS TOOL WORKS INCORPORATED 2025-06-05 2025-10-09 1998 1976 22 22 44. ING GROEP N V SPONSORED ADR 2024-11-21 2025-10-09 1056 687 369 369 22. ING GROEP N V SPONSORED ADR 2022-06-02 2025-10-09 528 248 280 280 1. MARKEL CORP 2024-02-06 2025-10-09 1940 1427 513 513 .08 SYNOPSYS INC 2025-07-17 2025-10-09 38 46 -8 -8 36. SYNCHRONY FINL COM 2024-02-06 2025-10-09 2561 1384 1177 1177 103. ENEL SOCIETA PER AZIONI UNSP 2022-10-03 2025-10-10 990 438 552 552 1. ESCO TECHNOLOGIES INC 2022-02-25 2025-10-10 207 70 137 137 6. ESCO TECHNOLOGIES INC 2022-04-05 2025-10-10 1241 418 823 823 84. SONY GROUP CORP 2019-08-15 2025-10-10 2360 922 1438 1438 20. SCHNEIDER ELEC SE ADR 2025-03-07 2025-10-13 1139 972 167 167 18. SCHNEIDER ELEC SE ADR 2018-04-10 2025-10-13 1025 314 711 711 34. SCHNEIDER ELEC SE ADR 2018-06-19 2025-10-13 1937 575 1362 1362 78. ONTERRIS INC 2024-12-17 2025-10-14 2326 1382 944 944 24. ONTERRIS INC 2024-11-20 2025-10-14 716 423 293 293 169. RECRUIT HOLDINGS CO.LTD. SHS ADR 2025-05-07 2025-10-14 1756 1964 -208 -208 67. RECRUIT HOLDINGS CO.LTD. SHS ADR 2025-06-10 2025-10-14 696 768 -72 -72 21. ONTERRIS INC 2024-11-20 2025-10-15 631 370 261 261 2000. USA COM PART/USA COM CLD COMPANY GUARNT GLB 2025-03-19 2025-10-15 2000 2014 -14 -14 3000. USA COM PART/USA COM CLD COMPANY GUARNT GLB 2023-11-13 2025-10-15 3000 2940 60 60 15. EDGEWELL PERS CARE CO 2024-08-22 2025-10-16 302 596 -294 -294 31. EDGEWELL PERS CARE CO 2024-08-21 2025-10-16 623 1217 -594 -594 48. EDGEWELL PERS CARE CO 2023-11-02 2025-10-16 965 1715 -750 -750 185. VICTORIA'S SECRET AND CO REG S 2025-03-11 2025-10-16 5550 3067 2483 2483 30. BROOKFIELD CORP INC REGISTER 2024-06-20 2025-10-17 1323 817 506 506 4. COSTAR GROUP INC 2024-06-20 2025-10-17 296 292 4 4 97. EDGEWELL PERS CARE CO 2023-11-02 2025-10-17 1953 3466 -1513 -1513 11. EDGEWELL PERS CARE CO 2023-11-01 2025-10-17 222 383 -161 -161 37. HILLENBRAND INC 2024-10-04 2025-10-17 1165 1004 161 161 5. JBT MAREL CORPORATION CORP 2024-10-04 2025-10-17 661 498 163 163 21. JBT MAREL CORPORATION CORP 2024-05-15 2025-10-17 2776 2003 773 773 19. ONTERRIS INC 2024-11-20 2025-10-17 521 335 186 186 2. VERISK ANALYTICS INC CLASS A 2024-06-20 2025-10-17 467 535 -68 -68 50. EDGEWELL PERS CARE CO 2023-11-01 2025-10-20 1007 1743 -736 -736 50. HILLENBRAND INC 2024-10-04 2025-10-20 1575 1356 219 219 126. ONTERRIS INC 2024-11-20 2025-10-20 3508 2221 1287 1287 8. ONTERRIS INC 2024-12-13 2025-10-20 223 131 92 92 129. HILLENBRAND INC 2024-10-04 2025-10-21 4063 3499 564 564 14. MATERION CORP 2025-07-18 2025-10-21 1831 1306 525 525 64. ONTERRIS INC 2024-12-13 2025-10-21 1742 1049 693 693 18000. CONSTELLATION BRANDS INC GLB 2025-05-14 2025-10-22 18298 17435 863 863 22. MATERION CORP 2025-07-18 2025-10-22 2842 2052 790 790 33. BARCLAYS PLC ADR 2023-06-28 2025-10-23 677 248 429 429 20. ING GROEP N V SPONSORED ADR 2022-06-02 2025-10-23 476 226 250 250 22. KERING S A 2023-10-26 2025-10-23 878 892 -14 -14 49. ROLLS-ROYCE PLC SPONSORED ADR 2025-10-10 2025-10-23 730 754 -24 -24 5. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2025-10-23 75 4 71 71 18. UNIFIRST CORP MASS COM 2022-06-29 2025-10-23 2806 2899 -93 -93 6. HELIOS TECHNOLOGIES INC 2022-12-19 2025-10-24 337 316 21 21 12. HELIOS TECHNOLOGIES INC 2022-12-16 2025-10-24 674 623 51 51 44. LABCORP HOLDINGS INC REG SHS 2024-02-06 2025-10-24 12377 9744 2633 2633 50. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2025-03-07 2025-10-24 785 699 86 86 5. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2023-11-06 2025-10-24 79 68 11 11 29. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2022-10-03 2025-10-24 455 389 66 66 30. UNIFIRST CORP MASS COM 2022-06-29 2025-10-24 4716 4831 -115 -115 10. GLOBAL PMTS INC COM 2024-02-06 2025-10-27 883 1340 -457 -457 3. HELIOS TECHNOLOGIES INC 2022-12-16 2025-10-27 171 156 15 15 2. HELIOS TECHNOLOGIES INC 2022-12-15 2025-10-27 114 104 10 10 12. HELIOS TECHNOLOGIES INC 2025-01-08 2025-10-27 683 550 133 133 16. HELIOS TECHNOLOGIES INC 2025-01-07 2025-10-27 911 727 184 184 17. BRINKS CO 2024-02-06 2025-10-29 1948 1357 591 591 29. HILLENBRAND INC 2024-10-04 2025-10-29 915 787 128 128 127. HILLENBRAND INC 2025-04-03 2025-10-29 4006 2747 1259 1259 37. HILLENBRAND INC 2025-04-10 2025-10-29 1167 791 376 376 14. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2025-10-29 218 11 207 207 15. ADVANCED AUTO PTS INC COM 2024-02-06 2025-10-30 812 999 -187 -187 215. AMICUS THERAPEUTICS INC 2024-07-31 2025-10-30 1929 2210 -281 -281 5. GLOBAL PMTS INC COM 2024-02-06 2025-10-30 404 670 -266 -266 3. GLOBAL PMTS INC COM 2024-02-17 2025-10-30 242 394 -152 -152 1. GLOBAL PMTS INC COM 2024-02-17 2025-10-30 81 131 -50 -50 3. GLOBAL PMTS INC COM 2024-02-18 2025-10-30 242 391 -149 -149 57. KEYCORP NEW 2024-02-06 2025-10-30 1008 814 194 194 168. MURATA MANUFACTURING CO LTD SHS 2022-10-03 2025-10-30 1656 1330 326 326 69. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2025-10-30 1061 57 1004 1004 4. ALPHATEC HOLDINGS INC 2024-08-01 2025-10-31 76 31 45 45 17. AMICUS THERAPEUTICS INC 2024-07-31 2025-10-31 152 175 -23 -23 93. AMICUS THERAPEUTICS INC 2024-08-01 2025-10-31 831 951 -120 -120 57. AMICUS THERAPEUTICS INC 2024-12-13 2025-10-31 509 535 -26 -26 3. BERKLEY W R CORP 2025-01-30 2025-10-31 213 177 36 36 8. BERKLEY W R CORP 2024-11-01 2025-10-31 569 463 106 106 8. BERKLEY W R CORP 2024-08-09 2025-10-31 569 456 113 113 10. BERKLEY W R CORP 2024-08-08 2025-10-31 711 566 145 145 29. BRINKS CO 2024-02-06 2025-10-31 3234 2314 920 920 60. BROOKFIELD CORP INC REGISTER 2024-06-20 2025-10-31 2742 1634 1108 1108 179.75 FHLMC SB 1362 02 50%2036 2025-01-15 2025-10-31 180 166 14 14 435.41 FHLMC SD 3478 02 50%2052 2024-02-28 2025-10-31 435 358 77 77 100.24 FHLMC SD 6584 03 50%2052 2025-04-28 2025-10-31 100 90 10 10 1229.95 FHLMC SD 8342 05 50%2053 2024-04-15 2025-10-31 1230 1199 31 31 454.37 FHLMC SD 8469 05 50%2054 2025-01-14 2025-10-31 454 443 11 11 2639.13 FHLMC RA 5391 03%2051 2024-02-28 2025-10-31 2639 2259 380 380 25.46 FNMA PFA1024 02 50%2051 2025-06-17 2025-10-31 25 21 4 4 137.25 FNMA PFA1430 02 50%2037 2025-04-29 2025-10-31 137 128 9 9 76.49 FNMA PFA1864 02 50%2037 2025-06-20 2025-10-31 76 72 4 4 33.18 FNMA PFS2805 02 50%2052 2025-04-28 2025-10-31 33 28 5 5 593.28 FNMA PFS5452 03 50%2052 2024-02-15 2025-10-31 593 533 60 60 59.16 FNMA PFS6599 03 50%2052 2025-06-17 2025-10-31 59 53 6 6 44.59 FNMA PFS7879 02 50%2052 2024-05-29 2025-10-31 45 36 9 9 55. FNMA PFS8874 03%2052 2025-06-17 2025-10-31 55 47 8 8 224.34 FNMA PMA4624 03%2052 2025-04-28 2025-10-31 224 194 30 30 126.77 FNMA PMA4599 03%2052 2025-01-14 2025-10-31 127 106 21 21 1077.9 FNMA PMA4628 02 50%2037 2024-03-19 2025-10-31 1078 981 97 97 113.24 FNMA PMA5444 05 50%2054 2025-06-17 2025-10-31 113 112 1 1 78.97 FNMA PMA5635 03 50%2055 2025-01-14 2025-10-31 79 69 10 10 29. ING GROEP N V SPONSORED ADR 2022-06-02 2025-10-31 722 328 394 394 76. MURATA MANUFACTURING CO LTD SHS 2022-10-03 2025-10-31 817 602 215 215 55. SYNCHRONY FINL COM 2024-02-06 2025-10-31 4066 2114 1952 1952 2000. SPRINT CORP CLD COMPANY GUARNT GLB 2022-02-02 2025-11-01 2000 2027 -27 -27 2000. SPRINT CORP CLD COMPANY GUARNT GLB 2024-12-20 2025-11-01 2000 2013 -13 -13 105. ALPHATEC HOLDINGS INC 2024-08-01 2025-11-03 1996 803 1193 1193 1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB 2024-08-02 2025-11-03 1000 1002 -2 -2 1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB 2024-06-13 2025-11-03 1000 1002 -2 -2 2000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB 2025-03-19 2025-11-03 2000 1985 15 15 94. GLENCORE PLC 2025-07-01 2025-11-03 878 745 133 133 91. GLENCORE PLC 2025-06-17 2025-11-03 850 700 150 150 22. GLENCORE PLC 2025-08-08 2025-11-03 206 169 37 37 6. ARM HLDGS PLC SPONSORED ADR 2025-04-29 2025-11-04 972 672 300 300 38. ADVANCED ENERGY INDUSTRIES 2025-04-09 2025-11-05 8274 3556 4718 4718 14.2 GSK PLC SHS ADR 2023-07-06 2025-11-05 665 484 181 181 30. GSK PLC SHS ADR 2024-11-18 2025-11-05 1404 1010 394 394 15.8 GSK PLC SHS ADR 2022-10-03 2025-11-05 739 478 261 261 5. KERING S A 2023-10-26 2025-11-05 174 203 -29 -29 10. KERING S A 2024-01-18 2025-11-05 347 385 -38 -38 80. MURATA MANUFACTURING CO LTD SHS 2022-10-03 2025-11-05 874 633 241 241 18. RTX CORP CORP 2023-11-08 2025-11-05 3153 1496 1657 1657 5. SOFTBANK GROUP CORP ADR 2025-10-14 2025-11-05 368 354 14 14 50. SOFTBANK GROUP CORP ADR 2025-08-01 2025-11-05 3676 1914 1762 1762 155. ALPHATEC HOLDINGS INC 2024-08-01 2025-11-06 3009 1186 1823 1823 13. VERACYTE INC 2024-06-11 2025-11-06 562 272 290 290 1. ALBANY INTL CORP NEW CL A 2024-11-20 2025-11-07 50 84 -34 -34 16. VERACYTE INC 2024-06-11 2025-11-07 642 335 307 307 3. AGCO CORP 2024-03-07 2025-11-10 312 339 -27 -27 17. ALLY FINL INC 2025-09-03 2025-11-10 665 692 -27 -27 5. ALLY FINL INC 2025-09-03 2025-11-10 196 204 -8 -8 9. CELANESE CORP DEL SER A 2024-01-19 2025-11-10 371 1331 -960 -960 3. CELANESE CORP DEL SER A 2024-02-06 2025-11-10 124 441 -317 -317 83. CITIZENS FINL GROUP INC SHS 2024-02-06 2025-11-10 4297 2613 1684 1684 17. DEVON ENERGY CORPORATION 2024-02-05 2025-11-10 567 778 -211 -211 5. DOLLAR TREE INC 2024-04-29 2025-11-10 527 588 -61 -61 17. DOW INC REG SHS 2024-12-23 2025-11-10 373 682 -309 -309 54.25 AMCOR PLC REG SHS 2025-09-04 2025-11-10 454 451 3 3 2.75 AMCOR PLC REG SHS 2025-06-11 2025-11-10 23 24 -1 -1 46. AMCOR PLC REG SHS 2025-06-11 2025-11-10 385 399 -14 -14 20. ALBANY INTL CORP NEW CL A 2024-11-20 2025-11-11 932 1670 -738 -738 6. U-HAUL HLDG CO 2024-02-06 2025-11-11 289 386 -97 -97 26. AMERICOLD REALTY TR INC 2025-06-26 2025-11-11 295 431 -136 -136 11. ARAMARK SHS 2024-02-06 2025-11-11 418 334 84 84 2. ATMOS ENERGY CORPORATION 2024-02-06 2025-11-11 357 223 134 134 5. INGREDION INC SHS 2024-02-06 2025-11-11 544 558 -14 -14 3. VERISK ANALYTICS INC CLASS A 2024-02-06 2025-11-11 645 740 -95 -95 60. ALBANY INTL CORP NEW CL A 2024-11-19 2025-11-12 2773 4965 -2192 -2192 18. BARRICK MINING CORP SHS 2025-03-07 2025-11-12 671 338 333 333 25. BARRICK MINING CORP SHS 2025-05-22 2025-11-12 932 468 464 464 18. GSK PLC SHS ADR 2022-10-03 2025-11-12 868 544 324 324 3. MCKESSON HBOC INC 2017-10-24 2025-11-12 2526 443 2083 2083 1. MCKESSON HBOC INC 2018-05-16 2025-11-12 842 147 695 695 1. MCKESSON HBOC INC 2019-09-25 2025-11-12 842 143 699 699 24. POTLATCHDELTIC CORP 2024-12-13 2025-11-12 958 1024 -66 -66 39. POTLATCHDELTIC CORP 2024-07-17 2025-11-12 1556 1650 -94 -94 7. POTLATCHDELTIC CORP 2024-12-16 2025-11-12 279 296 -17 -17 14. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR 2025-10-09 2025-11-12 770 719 51 51 3. ALBANY INTL CORP NEW CL A 2024-11-19 2025-11-13 136 248 -112 -112 24. ALBANY INTL CORP NEW CL A 2024-12-16 2025-11-13 1088 1975 -887 -887 4. ALBANY INTL CORP NEW CL A 2024-12-12 2025-11-13 181 328 -147 -147 16. ALBANY INTL CORP NEW CL A 2024-12-12 2025-11-14 712 1312 -600 -600 15. ALBANY INTL CORP NEW CL A 2024-11-18 2025-11-14 668 1229 -561 -561 23. ALBANY INTL CORP NEW CL A 2024-12-13 2025-11-14 1024 1884 -860 -860 29. ALBANY INTL CORP NEW CL A 2025-01-08 2025-11-14 1291 2352 -1061 -1061 8. ALBANY INTL CORP NEW CL A 2025-01-07 2025-11-14 356 644 -288 -288 51. ALPHATEC HOLDINGS INC 2024-08-01 2025-11-14 1008 390 618 618 51. ALPHATEC HOLDINGS INC 2024-08-27 2025-11-14 1008 323 685 685 25. AMBARELLA INC 2024-04-24 2025-11-14 2179 1067 1112 1112 13. ALPHATEC HOLDINGS INC 2024-08-27 2025-11-17 254 82 172 172 2000. BALL CORP CLD COMPANY GUARNT GLB 2025-03-11 2025-11-17 2034 2040 -6 -6 3000. BALL CORP CLD COMPANY GUARNT GLB 2023-09-25 2025-11-17 3052 3013 39 39 2000. UNITED TECHNOLOGIES CORP GLB 2025-04-24 2025-11-18 2000 1976 24 24 32000. UNITED TECHNOLOGIES CORP GLB 2024-02-16 2025-11-18 31997 30780 1217 1217 1000. UNITED TECHNOLOGIES CORP GLB 2024-05-22 2025-11-18 1000 961 39 39 12. ABBVIE INC SHS 2023-09-14 2025-11-19 2781 1845 936 936 7. ABBVIE INC SHS 2023-08-31 2025-11-19 1622 1038 584 584 36. GSK PLC SHS ADR 2022-10-03 2025-11-19 1676 1088 588 588 12. J P MORGAN CHASE & CO COM 2010-11-12 2025-11-19 3630 404 3226 3226 68. MURATA MANUFACTURING CO LTD SHS 2022-10-03 2025-11-19 657 538 119 119 6. MURATA MANUFACTURING CO LTD SHS 2025-01-16 2025-11-19 58 45 13 13 52. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2025-11-19 728 43 685 685 1000. TENET HEALTHCARE CORP COMPANY GUARNT GLB 2025-03-17 2025-11-19 1000 996 4 4 41. JFROG LTD 2024-08-08 2025-11-19 2465 987 1478 1478 4000. CARPENTER TECHNOLOGY CLD GLB 2021-07-14 2025-11-20 4000 4163 -163 -163 2000. CARPENTER TECHNOLOGY CLD GLB 2025-03-07 2025-11-20 2076 2058 18 18 3000. CARPENTER TECHNOLOGY CLD GLB 2023-10-04 2025-11-20 3114 2985 129 129 1. AIR PRODUCTS AND CHEMICALS INC 2025-01-30 2025-11-21 257 331 -74 -74 4. BERKLEY W R CORP 2024-08-08 2025-11-21 314 227 87 87 9. BERKLEY W R CORP 2024-07-16 2025-11-21 705 492 213 213 30. BROOKFIELD CORP INC REGISTER 2024-06-20 2025-11-21 1339 817 522 522 10000. CVS HEALTH CORP GLB 2024-07-12 2025-11-21 8819 8799 20 20 5000. CVS HEALTH CORP GLB 2025-04-24 2025-11-21 4409 4232 177 177 2000. CVS HEALTH CORP GLB 2025-05-30 2025-11-21 1764 1669 95 95 3000. CVS HEALTH CORP GLB 2024-12-23 2025-11-21 2646 2483 163 163 1000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2021-10-26 2025-11-21 1037 1051 -14 -14 1000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2021-10-21 2025-11-21 1037 1051 -14 -14 1000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2025-03-13 2025-11-21 1037 1020 17 17 1000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2022-09-21 2025-11-21 1037 1008 29 29 9000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-20 2025-11-21 9258 9114 144 144 5000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-19 2025-11-21 5144 5026 118 118 2000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-04-24 2025-11-21 2057 1998 59 59 1000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-06-02 2025-11-21 1029 994 35 35 1. TRANSDIGM GROUP INC COM 2025-08-20 2025-11-21 1349 1325 24 24 12000. U.S. TREASURY BOND 2.750% AUG 15 2042 2024-02-16 2025-11-21 9385 9248 137 137 11000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-09-24 2025-11-21 10663 10456 207 207 1000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2025-03-19 2025-11-21 969 943 26 26 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-06-20 2025-11-21 371 408 -37 -37 54. PRA GROUP INC 2023-06-21 2025-11-24 824 1308 -484 -484 49. PRA GROUP INC 2023-06-20 2025-11-24 748 1171 -423 -423 167. TREEHOUSE FOODS INC 2024-09-17 2025-11-24 3899 7234 -3335 -3335 63. TREEHOUSE FOODS INC 2024-12-11 2025-11-24 1471 2139 -668 -668 82. BRIXMOR PPTY GROUP INC 2024-02-06 2025-11-25 2151 1843 308 308 6. DONALDSON COMPANY INC 2025-09-03 2025-11-25 537 474 63 63 21. DONALDSON COMPANY INC 2024-02-06 2025-11-25 1878 1392 486 486 27. PRA GROUP INC 2023-06-20 2025-11-25 429 645 -216 -216 57. PRA GROUP INC 2023-10-02 2025-11-25 905 1103 -198 -198 50. PRA GROUP INC 2023-10-03 2025-11-25 794 947 -153 -153 31. PRA GROUP INC 2025-05-08 2025-11-25 492 430 62 62 98. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2025-06-26 2025-11-25 2418 2068 350 350 93. TREEHOUSE FOODS INC 2024-12-11 2025-11-25 2187 3157 -970 -970 49. BRINKS CO 2024-02-06 2025-11-26 5507 3910 1597 1597 326. BRIXMOR PPTY GROUP INC 2024-02-06 2025-11-26 8521 7328 1193 1193 104. DONALDSON COMPANY INC 2024-02-06 2025-11-26 9417 6893 2524 2524 294. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2025-06-26 2025-11-26 7307 6203 1104 1104 8. ERSTE GROUP BANK A G SPONSORED ADR 2020-06-08 2025-11-28 435 114 321 321 20. ERSTE GROUP BANK A G SPONSORED ADR 2020-08-25 2025-11-28 1088 245 843 843 24. HEINEKEN HLDG NV SHS ADR 2025-03-07 2025-11-28 855 910 -55 -55 7. HEINEKEN HLDG NV SHS ADR 2025-02-24 2025-11-28 249 254 -5 -5 123. LLOYDS TSB GROUP PLC SPONSORED ADR 2025-10-10 2025-11-28 628 548 80 80 5. LLOYDS TSB GROUP PLC SPONSORED ADR 2025-03-07 2025-11-28 26 19 7 7 20. LLOYDS TSB GROUP PLC SPONSORED ADR 2025-02-25 2025-11-28 102 70 32 32 52. LLOYDS TSB GROUP PLC SPONSORED ADR 2025-02-24 2025-11-28 266 177 89 89 133. LLOYDS TSB GROUP PLC SPONSORED ADR 2024-05-17 2025-11-28 679 373 306 306 69. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-12-01 2025-11-28 1086 378 708 708 36. SOFTBANK GROUP CORP ADR 2025-08-01 2025-11-28 1926 1378 548 548 143.29 FHLMC SB 1362 02 50%2036 2025-01-15 2025-11-30 143 132 11 11 558.26 FHLMC SD 3478 02 50%2052 2024-02-28 2025-11-30 558 459 99 99 110.99 FHLMC SD 6584 03 50%2052 2025-04-28 2025-11-30 111 100 11 11 835.07 FHLMC SD 8342 05 50%2053 2024-04-15 2025-11-30 835 814 21 21 315.76 FHLMC SD 8469 05 50%2054 2025-01-14 2025-11-30 316 308 8 8 2218.97 FHLMC RA 5391 03%2051 2024-02-28 2025-11-30 2219 1899 320 320 28.32 FNMA PFA1024 02 50%2051 2025-06-17 2025-11-30 28 23 5 5 131.9 FNMA PFA1430 02 50%2037 2025-04-29 2025-11-30 132 123 9 9 73.83 FNMA PFA1864 02 50%2037 2025-06-20 2025-11-30 74 69 5 5 29.14 FNMA PFS2805 02 50%2052 2025-04-28 2025-11-30 29 24 5 5 972. FNMA PFS5452 03 50%2052 2024-02-15 2025-11-30 972 873 99 99 74.54 FNMA PFS6599 03 50%2052 2025-06-17 2025-11-30 75 66 9 9 41.9 FNMA PFS7879 02 50%2052 2024-05-29 2025-11-30 42 34 8 8 80.38 FNMA PFS8874 03%2052 2025-06-17 2025-11-30 80 69 11 11 222.55 FNMA PMA4624 03%2052 2025-04-28 2025-11-30 223 193 30 30 109.14 FNMA PMA4599 03%2052 2025-01-14 2025-11-30 109 91 18 18 1348.4 FNMA PMA4628 02 50%2037 2024-03-19 2025-11-30 1348 1227 121 121 86.27 FNMA PMA5444 05 50%2054 2025-06-17 2025-11-30 86 86 68.15 FNMA PMA5635 03 50%2055 2025-01-14 2025-11-30 68 59 9 9 30. ALPHATEC HOLDINGS INC 2024-08-27 2025-12-01 662 190 472 472 56. ALPHATEC HOLDINGS INC 2024-08-27 2025-12-02 1206 355 851 851 67. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-03 2025-12-02 1420 1561 -141 -141 33. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-04 2025-12-02 699 781 -82 -82 28. FIVE BELOW INC 2025-04-23 2025-12-02 4511 2174 2337 2337 240. GLENCORE PLC 2025-08-08 2025-12-02 2268 1845 423 423 72. MURATA MANUFACTURING CO LTD SHS 2025-01-16 2025-12-02 750 544 206 206 103. MURATA MANUFACTURING CO LTD SHS 2025-06-12 2025-12-02 1073 766 307 307 40. MURATA MANUFACTURING CO LTD SHS 2025-05-16 2025-12-02 417 276 141 141 97. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2025-12-02 1344 80 1264 1264 23. VERACYTE INC 2024-06-11 2025-12-02 1074 482 592 592 32. VERACYTE INC 2024-05-29 2025-12-02 1495 665 830 830 1000. ALCOA INC GLB 2024-12-20 2025-12-03 1024 1012 12 12 1000. ALCOA INC GLB 2023-05-25 2025-12-03 1024 1006 18 18 2000. ALCOA INC GLB 2023-05-30 2025-12-03 2047 2013 34 34 262. AMERICAN EAGLE OUTFITTERS NEW COM 2025-07-24 2025-12-03 6265 3072 3193 3193 8. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-03 2000 1924 76 76 130. PG&E CORP COM 2025-05-16 2025-12-03 1973 2310 -337 -337 161. PG&E CORP COM 2025-04-02 2025-12-03 2444 2794 -350 -350 138. PG&E CORP COM 2025-04-03 2025-12-03 2095 2394 -299 -299 27. BLACKLINE INC 2023-06-13 2025-12-04 1565 1444 121 121 27. BLACKLINE INC 2023-06-15 2025-12-04 1565 1423 142 142 7. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-04 1747 1683 64 64 11. ILLINOIS TOOL WORKS INCORPORATED 2019-02-08 2025-12-05 2751 1481 1270 1270 23. BLACKLINE INC 2023-06-15 2025-12-08 1329 1212 117 117 12. BLACKLINE INC 2024-09-25 2025-12-08 693 607 86 86 52. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-30 2025-12-08 1118 1178 -60 -60 14. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-03 2025-12-08 301 326 -25 -25 38. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-25 2025-12-08 817 861 -44 -44 46. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-25 2025-12-08 989 1043 -54 -54 7. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-12-03 2025-12-08 306 234 72 72 20. JFROG LTD 2024-08-08 2025-12-08 1301 482 819 819 15. JFROG LTD 2024-08-08 2025-12-08 976 355 621 621 27. BARCLAYS PLC ADR 2023-06-28 2025-12-09 625 203 422 422 2000. CARRIER GLOBAL CORP GLB 2025-04-24 2025-12-09 2140 2087 53 53 20000. CARRIER GLOBAL CORP GLB 2024-04-26 2025-12-09 21400 20381 1019 1019 8. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-12-03 2025-12-09 348 268 80 80 43. INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-01-10 2025-12-09 1869 1435 434 434 20. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-07-11 2025-12-09 869 508 361 361 33. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-10-02 2025-12-09 1434 785 649 649 6. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-05-06 2025-12-09 261 140 121 121 5. INFINEON TECHNOLOGIES AG SPONSORED ADR 2019-03-07 2025-12-09 217 108 109 109 83. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-04-28 2025-12-09 3608 1496 2112 2112 12. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2025-12-09 178 10 168 168 2. ANALOG DEVICES INC 2023-10-19 2025-12-10 560 343 217 217 18. ANALOG DEVICES INC 2023-11-08 2025-12-10 5036 3055 1981 1981 75. MURATA MANUFACTURING CO LTD SHS 2025-05-16 2025-12-10 814 517 297 297 15. PG&E CORP COM 2025-04-03 2025-12-10 225 261 -36 -36 62. PG&E CORP COM 2025-04-16 2025-12-10 928 1068 -140 -140 68. PG&E CORP COM 2025-05-15 2025-12-10 1018 1168 -150 -150 48. PG&E CORP COM 2025-05-14 2025-12-10 719 812 -93 -93 32. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2025-12-10 474 26 448 448 135. CITIZENS FINL GROUP INC SHS 2024-02-06 2025-12-11 7954 4250 3704 3704 33. PG&E CORP COM 2025-05-14 2025-12-11 492 558 -66 -66 154. PG&E CORP COM 2025-04-09 2025-12-11 2296 2531 -235 -235 53. JFROG LTD 2024-08-08 2025-12-11 3635 1256 2379 2379 3.4 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2023-05-08 2025-12-12 53 48 5 5 17. MAGNUM (THE) ICE CREAM CO B.V. REGIST 2023-08-21 2025-12-12 267 220 47 47 5.8 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2023-09-25 2025-12-12 91 74 17 17 4. MAGNUM (THE) ICE CREAM CO B.V. REGIST 2023-11-28 2025-12-12 63 49 14 14 3.8 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2024-03-27 2025-12-12 60 49 11 11 .8 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2025-02-24 2025-12-12 13 12 1 1 .2 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2025-02-25 2025-12-12 3 3 2000. BALL CORP CLD COMPANY GUARNT GLB 2025-03-14 2025-12-15 2000 1994 6 6 1000. BALL CORP CLD COMPANY GUARNT GLB 2023-04-14 2025-12-15 1000 993 7 7 2000. BALL CORP CLD COMPANY GUARNT GLB 2023-04-05 2025-12-15 2000 1980 20 20 3000. CITIGROUP INC - 2025-04-24 2025-12-15 2993 2959 34 34 33000. CITIGROUP INC - 2024-02-16 2025-12-15 32926 31792 1134 1134 1000. DELTA AIR LINES INC CLD GLB 2021-07-15 2025-12-15 1000 1003 -3 -3 2000. DELTA AIR LINES INC CLD GLB 2025-03-17 2025-12-15 2000 2004 -4 -4 2000. DELTA AIR LINES INC CLD GLB 2022-09-23 2025-12-15 2000 2000 133. ARHAUS INC CL A 2024-10-03 2025-12-16 1502 1400 102 102 12. AMERICAN EXPRESS CO 2021-12-01 2025-12-17 4546 1870 2676 2676 25. ARHAUS INC CL A 2024-10-03 2025-12-17 283 263 20 20 59. ARHAUS INC CL A 2024-10-07 2025-12-17 668 618 50 50 5. HELIOS TECHNOLOGIES INC 2025-01-07 2025-12-17 274 227 47 47 7. HELIOS TECHNOLOGIES INC 2024-03-22 2025-12-17 384 305 79 79 35. PRA GROUP INC 2025-05-08 2025-12-17 592 486 106 106 51. DOLLAR TREE INC 2024-04-29 2025-12-18 6546 5999 547 547 7. DOLLAR TREE INC 2024-08-20 2025-12-18 899 694 205 205 5. DOLLAR TREE INC 2025-05-28 2025-12-18 642 448 194 194 15. DOLLAR TREE INC 2025-04-16 2025-12-18 1925 1078 847 847 11. DOLLAR TREE INC 2025-03-07 2025-12-18 1412 763 649 649 37. DOLLAR TREE INC 2024-09-06 2025-12-18 4749 2549 2200 2200 11. HELIOS TECHNOLOGIES INC 2024-03-22 2025-12-18 607 480 127 127 109. KEMPER CORP DEL 2022-06-29 2025-12-18 4413 5213 -800 -800 40. KEMPER CORP DEL 2023-05-05 2025-12-18 1620 1850 -230 -230 96. PRA GROUP INC 2025-05-08 2025-12-18 1609 1332 277 277 10000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2025-12-10 2025-12-18 9655 9611 44 44 5000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2025-03-19 2025-12-18 4827 4717 110 110 4000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2025-04-24 2025-12-18 3862 3769 93 93 341. AMICUS THERAPEUTICS INC 2024-12-13 2025-12-19 4845 3202 1643 1643 334. AMICUS THERAPEUTICS INC 2025-01-15 2025-12-19 4745 3102 1643 1643 269. AMICUS THERAPEUTICS INC 2025-01-14 2025-12-19 3822 2490 1332 1332 213. AMICUS THERAPEUTICS INC 2025-02-21 2025-12-19 3026 1959 1067 1067 75. AMICUS THERAPEUTICS INC 2025-04-15 2025-12-19 1066 511 555 555 311. AMICUS THERAPEUTICS INC 2025-05-01 2025-12-19 4419 2117 2302 2302 135. AMICUS THERAPEUTICS INC 2025-05-01 2025-12-19 1916 919 997 997 441. AMICUS THERAPEUTICS INC 2025-06-04 2025-12-19 6260 2759 3501 3501 648. AMICUS THERAPEUTICS INC 2025-05-09 2025-12-19 9199 3952 5247 5247 34. HELIOS TECHNOLOGIES INC 2024-03-22 2025-12-19 1858 1483 375 375 31. PRA GROUP INC 2025-05-08 2025-12-19 525 430 95 95 135. PRA GROUP INC 2025-05-07 2025-12-19 2285 1800 485 485 2. QUALCOMM INC 2025-08-27 2025-12-19 351 317 34 34 41. BROOKFIELD CORP INC REGISTER 2024-06-20 2025-12-22 1886 1116 770 770 10. HILTON WORLDWIDE HOLDINGS INC REG 2024-06-20 2025-12-22 2926 2178 748 748 1. IDEXX LABS INC 2025-02-11 2025-12-22 700 465 235 235 1. IDEXX LABS INC 2025-02-27 2025-12-22 700 456 244 244 23. PRA GROUP INC 2025-05-07 2025-12-22 393 307 86 86 6. QUALCOMM INC 2025-08-27 2025-12-22 1058 950 108 108 1. TRANSDIGM GROUP INC COM 2025-09-19 2025-12-22 1296 1292 4 4 33. NINTENDO LTD ADR 2024-10-17 2025-12-23 551 441 110 110 2000. EOG RESOURCES INC CLD GLB 2025-04-24 2025-12-24 2000 1997 3 3 36000. EOG RESOURCES INC CLD GLB 2024-02-16 2025-12-24 36000 35534 466 466 1. NINTENDO LTD ADR 2024-10-17 2025-12-24 17 13 4 4 69. NINTENDO LTD ADR 2024-11-15 2025-12-24 1159 909 250 250 66. CITIZENS FINL GROUP INC SHS 2024-02-06 2025-12-26 3933 2078 1855 1855 .2 SONY FINL GROUP INC 2025-10-01 2025-12-29 1 1 169.14 FHLMC SB 1362 02 50%2036 2025-01-15 2025-12-31 169 156 13 13 624.39 FHLMC SD 3478 02 50%2052 2024-02-28 2025-12-31 624 513 111 111 136.55 FHLMC SD 6584 03 50%2052 2025-04-28 2025-12-31 137 123 14 14 938.06 FHLMC SD 8342 05 50%2053 2024-04-15 2025-12-31 938 914 24 24 294.47 FHLMC SD 8469 05 50%2054 2025-01-14 2025-12-31 294 287 7 7 1233.82 FHLMC RA 5391 03%2051 2024-02-28 2025-12-31 1234 1056 178 178 25.46 FNMA PFA1024 02 50%2051 2025-06-17 2025-12-31 25 21 4 4 146. FNMA PFA1430 02 50%2037 2025-04-29 2025-12-31 146 136 10 10 76.1 FNMA PFA1864 02 50%2037 2025-06-20 2025-12-31 76 71 5 5 29.87 FNMA PFS2805 02 50%2052 2025-04-28 2025-12-31 30 25 5 5 1335.33 FNMA PFS5452 03 50%2052 2024-02-15 2025-12-31 1335 1199 136 136 68.32 FNMA PFS6599 03 50%2052 2025-06-17 2025-12-31 68 61 7 7 48.35 FNMA PFS7879 02 50%2052 2024-05-29 2025-12-31 48 39 9 9 97.41 FNMA PFS8874 03%2052 2025-06-17 2025-12-31 97 83 14 14 245.88 FNMA PMA4624 03%2052 2025-04-28 2025-12-31 246 213 33 33 117.05 FNMA PMA4599 03%2052 2025-01-14 2025-12-31 117 98 19 19 1343.89 FNMA PMA4628 02 50%2037 2024-03-19 2025-12-31 1344 1223 121 121 59.09 FNMA PMA5444 05 50%2054 2025-06-17 2025-12-31 59 59 75.37 FNMA PMA5635 03 50%2055 2025-01-14 2025-12-31 75 66 9 9 39. CITIZENS FINL GROUP INC SHS 2024-02-06 2026-01-05 2391 1228 1163 1163 71. CITIZENS FINL GROUP INC SHS 2024-02-08 2026-01-05 4352 2186 2166 2166 24. FASTENAL CO COM 2015-05-08 2026-01-05 988 259 729 729 2. 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P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL 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DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 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DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 CAPITAL GAIN DIVIDENDS P 3432 542068 12921 0 12921 0 12921 18354 0 0 18354 0 5433 5433 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA ONE RIVERVIEW SQUARE 101 E RIVER D EAST HARTFORD CT 06108 CO-TRUSTEE 1 133102 JAMES C MCGUIRE ESQ 203 GLENWOOD AVE NEW LONDON CT 06320 TRUSTEE 1 0 DR JEREMIAH J LOWNEY JR 100 SHERMAN ST NORWICH CT 06360 TRUSTEE 1 0 MAUREEN FRASER 745 OCEAN AVE NEW LONDON CT 06320 TRUSTEE 1 0 REV MARK D O'DONNELL 37 SQUIRE ST NEW LONDON CT 06320 TRUSTEE 1 0 NONE 0 NONE 0 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AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. 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06738E204 BARCLAYS PLC 3981 15622 456837103 ING GP NV SPSD ADR 1649 4291 639057207 NATWEST GROUP PLC SH 2651 4594 69367U105 BANK MANDIRI TBK-UNS 1157 1103 74435K204 PRUDENTIAL PLC 3712 6466 824596100 SHINHAN FINL GRP SP 2598 4025 83364L109 SOCIETE GENERAL SPN 2235 6872 83540J101 SOMPO HOLDINGS, INC 5687 6672 853254100 STD CHARTERED- UNSP 2216 6148 86562M209 SUMITOMO MITSUI-UNSP 3037 4030 904678406 UNICREDITO SPA 1121 9268 911271302 UNTD OVERSEAS BK SPN 3672 5100 13961R100 CAPGEMINI SE SHS 7945 8006 428263107 HEXAGON AB 4893 5262 45662N103 INFINEON TECHS AG SP 8328 10978 626425102 MURATA MANUFACTURING 445 667 75972B101 RENESAS ELECTRONICS 16987 19229 803054204 SAP SE SHS 8120 9248 251566105 DEUTSCHE TELE AG SPN 6838 10190 48667L106 KDDI CORP SHS 4800 4892 88032Q109 TENCENT HOLDINGS LTD 3422 6264 268780103 E.ON SE ADR 1848 3283 29265W207 ENEL SOCIETA PER AZI 1776 4594 636274409 NATIONAL GRID PLC SH 8245 9721 74340W103 PROLOGIS INC 26281 29507 20825C104 CONOCOPHILLIPS 16717 32520 30231G102 EXXON MOBIL CORP 28015 34784 G25508105 CRH PLC 17724 21911 G29183103 EATON CORP PLC 2438 17922 097023105 BOEING COMPANY 33774 39966 149123101 CATERPILLAR INC DEL 16033 24980 369550108 GENL DYNAMICS CORP 19502 31247 452308109 ILLINOIS TOOL WORKS 5865 16982 693718108 PACCAR INC 23656 31957 75513E101 RTX CORP CORP 12367 30140 907818108 UNION PACIFIC CORP 6846 19748 548661107 LOWE'S COMPANIES INC 12840 24035 571903202 MARRIOTT INTL INC NE 19528 32476 494368103 KIMBERLY CLARK 21742 21198 713448108 PEPSICO INC 13576 14902 002824100 ABBOTT LABS 21166 22079 00287Y109 ABBVIE INC SHS 11449 17395 036752103 ELEVANCE HEALTH INC 13130 15904 125523100 CIGNA GROUP/THE 32015 45776 478160104 JOHNSON AND JOHNSON 9296 25452 58155Q103 MCKESSON CORPORATION 6462 38236 G0403H108 AON PLC REG SHS 6281 20629 H1467J104 CHUBB LTD 4929 23527 025816109 AMER EXPRESS COMPANY 9652 22891 09290D101 BLACKROCK INC REG SH 23109 23498 172967424 CITIGROUP INC COM NE 10809 25340 294429105 EQUIFAX INC 17982 16918 46625H100 JPMORGAN CHASE & CO 5215 49248 48251W104 KKR & CO INC C 14384 22966 571748102 MARSH 15015 24465 617446448 MORGAN STANLEY 11471 27420 631103108 NASDAQ OMX GRP INC 6120 27807 743315103 PROGRESSIVE CRP OHIO 19306 37648 949746101 WELLS FARGO & CO 29522 33934 G1151C101 ACCENTURE PLC SHS 15498 25573 N6596X109 NXP SEMICONDUCTORS N 17952 24197 032654105 ANALOG DEVICES INC 14930 28290 482480100 KLA CORP 6768 28559 79466L302 SALESFORCE INC 20563 19106 25746U109 DOMINION ENERGY INC 31096 30807 26441C204 DUKE ENERGY CORP NEW 20154 29367 842587107 SOUTHERN COMPANY 16715 26972 009158106 AIR PRODUCTS&CHEM 3936 3543 26969P108 EAGLE MATERIALS INC 2425 2242 573284106 MARTIN MARIETTA MATL 22040 26730 71385M107 PERIMETER SOLUTIONS 1939 6485 929160109 VULCAN MATERIALS CO 31831 38770 031100100 AMETEK INC NEW 5666 7615 217204106 COPART INC 26043 27067 22160N109 COSTAR GROUP INC 18544 16728 311900104 FASTENAL COMPANY 2191 9062 384109104 GRACO INC 3125 3319 422806208 HEICO CORPORATION CL 30077 43026 893641100 TRANSDIGM GROUP INC 38695 42826 92338C103 VERALTO CORP REG SHS 1712 1683 92345Y106 VERISK ANALYTICS INC 5261 4349 94106B101 WASTE CONNECTIONS IN 5908 5531 25754A201 DOMINOS PIZZA INC 14639 11489 339750101 FLOOR AND DECOR HLDG 10442 7981 43300A203 HILTON WORLDWIDE HOL 28615 39403 448579102 HYATT HOTELS CORP 9870 10477 526057104 LENNAR CORP 16260 12247 67103H107 O'REILLY AUTOMOTIVE 26605 36412 778296103 ROSS STORES INC COM 4697 6037 45168D104 IDEXX LAB INC DEL $0 1850 10727 941848103 WATERS CORP 5950 7044 G0450A105 ARCH CAPITAL GRP LTD 6695 6435 03990B101 ARES MANAGEMENT CORP 9838 10776 084423102 W R BERKLEY CORP 2427 3086 11271J107 BROOKFIELD CORP INC 23064 38581 113004105 BROOKFIELD ASSET MGM 8385 9693 115236101 BROWN & BROWN INC FL 26859 20909 363576109 GALLAGHER ARTHUR J & 12151 10723 48251W104 KKR & CO INC C 27336 28336 50212V100 LPL FINANCIAL HOLDIN 15546 15674 570535104 MARKEL GROUP INC COM 17298 22447 615369105 MOODY'S CORP 5080 6187 78351F107 RYAN SPECIALTY HOLDI 5459 4007 M98068105 WIX COM LTD 3411 1910 03783C100 APPFOLIO INC SHS 5535 4557 12510Q100 CCC INTELLIGENT SOLU 9218 6155 29362U104 ENTEGRIS INC MINNESO 11832 13696 303250104 FAIR ISAAC CORPORATI 15502 16095 55354G100 MSCI INC CLASS A 12513 17667 74275K108 PROCORE TECHNOLOGIES 5683 3841 776696106 ROPER TECHNOLOGIES I 20459 13736 888787108 TOAST INC REG SHS 4835 3951 902252105 TYLER TECHS INC DEL 4571 10713 922475108 VEEVA SYS INC 16435 16721 530909308 LIBERTY LIVE HOLDING 3584 3386 531229755 LIBERTY MEDIA CORP R 9223 10878 531229771 LIBERTY MEDIA CORP R 4477 4861 538034109 LIVE NATION ENT INC 20934 29672 11276H106 BROOKFIELD INFRASTRU 18317 25648 11285B108 BROOKFIELD RENEWABLE 6658 9494 12504L109 CBRE GROUP INC CL A 16994 30319 SEE ATTACHED STATEMENTS 464287200 ISHARES CORE S&P 500 1331506 1975275 464287499 ISHARES RUSSELL MIDC 696962 1168340 46432F842 ISHARES TR CORE MSCI 646515 902598 46434G103 ISHARES INC CORE MSC 856212 1067140 92206C664 VANGUARD RUSSELL 200 1048955 1237951 922908553 VANGUARD REAL ESTATE 204357 347128 317609667 ALPS/CORE COM MGMT C 196907 200131 74440Y884 PGIM HIGH YIELD FUND 439914 452741 693390882 PIMCO INTERNATIONAL 176917 178351 72201F490 PIMCO INCOME FUND IN 375000 384898 1230629 1257757 CTF COST ADJUSTMENT 1472 TYE SALES GAIN/LOSS ADJUSTMENT 2050 TYE SALES ADJUSTMENT 1014 ACCRUED INTEREST PAID CARRYOVER ADJ 3453 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 1137 1137 0 OTHER ALLOCABLE EXPENSE-INCOME 1137 1137 0 INVESTMENT ADVISORY FEES 22867 22867 0 TYE ACCRUED INTEREST ADJUSTMENT 297 TYE AMORTIZATION ADJUSTMENT 47 SEE ATTACHED STATEMENTS 0 FOREIGN TAXES 3412 3412 0 FEDERAL ESTIMATES - PRINCIPAL 2781 0 0 FOREIGN TAXES ON QUALIFIED FOR 2374 2374 0 FOREIGN TAXES ON NONQUALIFIED 1598 1598 0