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AMERIPRISE FINL INC COM 2023-09-21 2025-02-21 17634 11207 6427 6427 72. APPLE COMPUTER INC COM 2005-05-26 2025-02-21 17881 105 17776 17776 159. APPLIED MATERIALS (AMAT) INC 2023-09-21 2025-02-21 27512 18868 8644 8644 620. BANK OF NEW YORK MELLON CORP 2023-04-06 2025-02-21 54001 27834 26167 26167 586. BERKLEY W R CORP COM 2024-02-12 2025-02-21 35616 31537 4079 4079 217. CBOE GLOBAL MARKETS INC 2023-09-21 2025-02-21 45049 33661 11388 11388 627. CONAGRA, INC COMMON STOCK 2022-08-17 2025-02-21 16055 22132 -6077 -6077 111. DECKERS OUTDOOR CORP 2020-05-22 2025-02-21 16388 3064 13324 13324 264. DOVER CORP COM 2023-04-06 2025-02-21 52884 32489 20395 20395 95. META PLATFORMS INC-CLASS A 2023-11-22 2025-02-21 65295 30388 34907 34907 8. GRAINGER W W INC COM 2024-11-14 2025-02-21 8007 9433 -1426 -1426 109. GRAINGER W W INC COM 2023-05-22 2025-02-21 109098 59118 49980 49980 53. HOME DEPOT INC COM 2023-04-06 2025-02-21 20527 6953 13574 13574 60. 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HOME DEPOT INC COM 2013-01-04 2025-03-10 2662 443 2219 2219 7. INTUITIVE SURGICAL 2024-02-12 2025-03-10 3428 2698 730 730 23. J P MORGAN CHASE & CO COM 2024-02-12 2025-03-10 5373 4046 1327 1327 34. JOHNSON & JOHNSON COM 2022-03-17 2025-03-10 5748 5999 -251 -251 30. LEIDOS HOLDINGS INC 2024-11-14 2025-03-10 4228 5152 -924 -924 7. LILLY ELI & CO COM 2024-02-12 2025-03-10 5853 5112 741 741 11. LOCKHEED MARTIN CORP COM 2023-04-06 2025-03-10 5427 5060 367 367 24. M & T BANK 2023-04-06 2025-03-10 4246 2833 1413 1413 46. MAPLEBEAR INC 2025-02-21 2025-03-10 1767 2380 -613 -613 1. MATADOR RESOURCES CO 2024-12-09 2025-03-10 46 57 -11 -11 51. MATADOR RESOURCES CO 2023-02-14 2025-03-10 2332 3268 -936 -936 2. MCKESSON CORP 2021-08-05 2025-03-10 1317 398 919 919 3. MEDPACE HOLDINGS INC 2021-08-05 2025-03-10 1037 526 511 511 22. MERCK & CO NEW 2023-04-06 2025-03-10 2120 2467 -347 -347 39. MICROSOFT CORP COM 2023-05-22 2025-03-10 14868 9722 5146 5146 2. 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TOLL BROTHERS INC 2024-08-14 2025-03-10 1513 1791 -278 -278 73. TRUIST FINANCIAL CORP 2022-12-29 2025-03-10 2983 3139 -156 -156 8. UBER TECHNOLOGIES INC 2025-02-21 2025-03-10 585 638 -53 -53 7. UNITED THERAPEUTICS CORP 2022-02-23 2025-03-10 2250 1357 893 893 8. UNUM GROUP 2023-05-22 2025-03-10 628 372 256 256 7. VEEVA SYSTEMS INC-CLASS A 2024-02-12 2025-03-10 1705 1526 179 179 43. VERIZON COMMUNICATIONS COM 2022-12-29 2025-03-10 2021 1700 321 321 235. VIATRIS INC 2022-11-14 2025-03-10 2262 2739 -477 -477 38. VIRTU FINANCIAL INC-CLASS A 2024-12-24 2025-03-10 1335 1378 -43 -43 23. VISA INC 2023-05-22 2025-03-10 7905 5360 2545 2545 6. VISTRA CORP 2023-05-22 2025-03-10 643 148 495 495 53. AXALTA COATING SYSTEMS LTD 2024-11-14 2025-03-10 1820 2158 -338 -338 41. MEDTRONIC PLC 2023-04-06 2025-03-10 3899 3304 595 595 90. AMKOR TECHNOLOGY INC 2022-11-14 2025-03-19 1764 2370 -606 -606 18. APPFOLIO INC CL A 2024-05-15 2025-03-19 3880 4557 -677 -677 39. BRUNSWICK CORP 2022-12-29 2025-03-19 2229 2815 -586 -586 66. CABOT CORP 2023-04-06 2025-03-19 5501 4415 1086 1086 2. COCA-COLA CONSOLIDATED INC 2023-11-22 2025-03-19 2624 1450 1174 1174 9. EAGLE MATERIALS 2024-02-28 2025-03-19 1944 2270 -326 -326 12. HUBBELL INC 2023-09-13 2025-03-19 4096 3761 335 335 42. LAMAR ADVERTISING CO-A 2022-12-29 2025-03-19 4810 4008 802 802 5. MURPHY USA INC 2023-11-22 2025-03-19 2181 1843 338 338 47. NATIONAL STORAGE AFFILIATES 2024-08-14 2025-03-19 1782 2032 -250 -250 48. NEW YORK TIMES CO CL A 2023-09-13 2025-03-19 2351 2092 259 259 37. RELIANCE STEEL & ALUMINUM CO 2019-08-13 2025-03-19 10333 3679 6654 6654 36. SPROUTS FARMERS MARKET INC 2023-11-22 2025-03-19 5047 1494 3553 3553 34. UMB FINANCIAL CORP 2024-09-17 2025-03-19 3496 3656 -160 -160 8. UNITED THERAPEUTICS CORP 2022-02-23 2025-03-19 2482 1551 931 931 12. VISTRA CORP 2023-05-22 2025-03-19 1558 297 1261 1261 62. NVENT ELECTRIC PLC 2023-05-22 2025-03-19 3487 2691 796 796 .5 STONEX GROUP INC 2024-12-09 2025-03-24 39 34 5 5 13000. KRAFT HEINZ FOODS CO 3.75% 01 APR 2030 2024-01-12 2025-04-15 12345 12527 -182 -182 44000. PROCTER & GAMBLE CO/THE 3% 25 MAR 2030 2023-09-14 2025-04-15 41430 41932 -502 -502 25000. STRYKER CORP 4.25% 11 SEP 2029 2024-11-27 2025-04-15 24502 24677 -175 -175 52000. US TREASURY N/B 4.25% 28 FEB 2029 2024-12-12 2025-04-15 52630 52158 472 472 3000. US TREASURY N/B 4.625% 30 APR 2029 2025-01-16 2025-04-15 3078 3026 52 52 2000. US TREASURY N/B 4.25% 15 NOV 2034 2025-01-30 2025-04-15 1986 1957 29 29 43000. US TREASURY N/B 4.625% 30 APR 2029 2025-01-16 2025-04-24 44156 43372 784 784 17. ABERCROMBIE & FITCH CO CL A 2024-12-24 2025-05-08 1220 2578 -1358 -1358 80. AMAZON COM INC COM 2023-11-22 2025-05-08 15402 11755 3647 3647 32. AMERIPRISE FINL INC COM 2024-05-09 2025-05-08 15751 13753 1998 1998 2. AMERIPRISE FINL INC COM 2023-09-21 2025-05-08 984 679 305 305 41. 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PHILLIPS 66 2023-09-21 2025-05-08 22512 21626 886 886 259. PROCTER & GAMBLE CO COM 2023-04-06 2025-05-08 41361 39591 1770 1770 113. QUALCOMM INC COM 2024-08-14 2025-05-08 16569 18904 -2335 -2335 194. QUALCOMM INC COM 2022-12-29 2025-05-08 28446 21346 7100 7100 242. QUALYS INC 2024-11-14 2025-05-08 32147 36342 -4195 -4195 27. TD SYNNEX CORP 2024-05-15 2025-05-08 3178 3362 -184 -184 128. TEREX CORP 2022-12-29 2025-05-08 5131 5516 -385 -385 30. VISTRA CORP 2023-05-22 2025-05-08 4277 742 3535 3535 146. VISTRA CORP 2023-05-22 2025-05-08 20759 3613 17146 17146 44. WEATHERFORD INTERNATIONAL PL 2024-02-28 2025-05-08 1971 4544 -2573 -2573 62. ADVANSIX INC 2024-12-09 2025-05-12 1499 2004 -505 -505 23. AXCELIS TECHNOLOGIES INC 2020-08-21 2025-05-12 1438 574 864 864 29. BANNER CORPORATION 2021-05-17 2025-05-12 1900 1711 189 189 30. BLOOMIN' BRANDS INC 2023-05-31 2025-05-12 256 707 -451 -451 78. BUCKLE INC 2023-02-10 2025-05-12 3052 3316 -264 -264 56. CARS.COM INC 2024-03-01 2025-05-12 612 1039 -427 -427 84. COMMUNITY HEALTHCARE TRUST I 2024-12-09 2025-05-12 1376 1530 -154 -154 38. COMMUNITY HEALTHCARE TRUST I 2019-08-13 2025-05-12 623 1566 -943 -943 44. CORCEPT THERAPEUTICS INC 2024-03-01 2025-05-12 3148 1052 2096 2096 129. FIRST FINANCIAL BANCORP 2021-05-17 2025-05-12 3235 3327 -92 -92 39. FRANKLIN COVEY CO COM 2024-12-09 2025-05-12 866 1464 -598 -598 35. GEO GROUP INC/THE 2023-02-10 2025-05-12 909 432 477 477 256. GENWORTH FINANCIAL INC 2022-11-14 2025-05-12 1833 1230 603 603 37. GIBRALTAR INDUSTRIES INC 2024-03-01 2025-05-12 2304 2896 -592 -592 43. GRIFFON CORP 2024-12-09 2025-05-12 3143 3460 -317 -317 18. INNOSPEC INC 2022-02-24 2025-05-12 1658 1717 -59 -59 41. J2 GLOBAL INC 2024-12-09 2025-05-12 1387 2435 -1048 -1048 56. MARCUS & MILLICHAP INC 2022-12-29 2025-05-12 1720 1961 -241 -241 148. N-ABLE INC 2024-03-01 2025-05-12 1160 1995 -835 -835 31. NORTHERN OIL & GAS INC 2023-02-10 2025-05-12 877 1049 -172 -172 34. OFG BANCORP COM 2018-11-06 2025-05-12 1442 583 859 859 80. S&T BANCORP 2022-11-14 2025-05-12 3108 3030 78 78 40. STONEX GROUP INC 2024-12-09 2025-05-12 3513 2753 760 760 84. VERRA MOBILITY CORP 2024-12-09 2025-05-12 2036 2016 20 20 8. VIRTUS INVESTMENT PARTNERS 2024-12-09 2025-05-12 1375 1992 -617 -617 147. WK KELLOGG CO COM SHS 2024-03-01 2025-05-12 2556 2178 378 378 112. ZYNEX INC 2024-12-09 2025-05-12 228 924 -696 -696 163. ZYNEX INC 2023-05-31 2025-05-12 333 1610 -1277 -1277 188000. US TREASURY N/B 4.125% 31 OCT 2027 2024-10-10 2025-05-15 188543 188998 -455 -455 62000. US TREASURY N/B 3.5% 31 JAN 2028 2024-08-28 2025-05-15 61208 61588 -380 -380 234000. US TREASURY N/B 3.5% 31 JAN 2028 2024-03-21 2025-05-15 231011 232093 -1082 -1082 57000. US TREASURY N/B 4.25% 28 FEB 2029 2024-12-12 2025-05-15 57381 57170 211 211 68000. ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/ 2025-04-15 2025-05-23 68786 68536 250 250 230. COCA-COLA CONSOLIDATED INC 2025-02-21 2025-06-04 24699 31062 -6363 -6363 470. COCA-COLA CONSOLIDATED INC 2023-11-22 2025-06-04 50472 33541 16931 16931 42. AMAZON COM INC COM 2024-05-09 2025-06-18 9081 7978 1103 1103 8. AMERICAN EXPRESS CO 2024-05-09 2025-06-18 2382 1906 476 476 2. AMGEN INC COM 2023-09-21 2025-06-18 580 539 41 41 114. APPLE COMPUTER INC COM 2005-05-26 2025-06-18 22453 166 22287 22287 3. APPLIED MATERIALS (AMAT) INC 2020-08-19 2025-06-18 523 198 325 325 31. ARISTA NETWORKS INC 2023-05-22 2025-06-18 2826 1141 1685 1685 34. BROADCOM INC 2023-04-06 2025-06-18 8535 2132 6403 6403 2. CASEY'S GENERAL STORES INC 2025-06-04 2025-06-18 1017 897 120 120 3. CINTAS CORP 2023-05-22 2025-06-18 662 353 309 309 12. CLOUDFLARE INC - CLASS A 2025-02-21 2025-06-18 2156 1824 332 332 27. COINBASE GLOBAL INC -CLASS A 2024-02-12 2025-06-18 7543 4015 3528 3528 14. COMMERCIAL METALS CO 2024-11-14 2025-06-18 693 836 -143 -143 124. COREBRIDGE FINANCIAL INC 2023-11-22 2025-06-18 4048 2477 1571 1571 5. CORPAY INC 2024-05-09 2025-06-18 1642 1443 199 199 1. COSTCO WHOLESALE CORP 2024-02-12 2025-06-18 980 717 263 263 6. CUMMINS ENGINE INC COM 2025-02-21 2025-06-18 1911 2230 -319 -319 1. DUOLINGO 2025-05-08 2025-06-18 479 505 -26 -26 14. EMCOR GROUP INC COM 2023-05-22 2025-06-18 6824 2299 4525 4525 1. EQUINIX INC 2024-02-12 2025-06-18 887 850 37 37 16. EXPEDIA GROUP INC 2024-02-12 2025-06-18 2618 2182 436 436 3. META PLATFORMS INC-CLASS A 2022-12-29 2025-06-18 2100 361 1739 1739 19. FIDELITY NATIONAL FINANCIAL 2022-12-29 2025-06-18 1032 720 312 312 10. FORTINET INC 2024-11-14 2025-06-18 1014 949 65 65 9. FOX CORP - CLASS B 2025-02-21 2025-06-18 453 482 -29 -29 15. GE HEALTHCARE TECHNOLOGY 2023-05-22 2025-06-18 1074 1189 -115 -115 4. GOLDMAN SACHS GROUP INC COM 2024-05-09 2025-06-18 2540 1801 739 739 18. HALOZYME THERAPEUTICS INC 2024-05-15 2025-06-18 958 822 136 136 15. HIMS & HERS HEALTH INC 2025-05-08 2025-06-18 901 765 136 136 2. HOME DEPOT INC COM 2013-01-04 2025-06-18 697 127 570 570 12. INTUITIVE SURGICAL 2024-02-12 2025-06-18 6152 4625 1527 1527 34. J P MORGAN CHASE & CO COM 2024-02-12 2025-06-18 9379 5981 3398 3398 2. LENNOX INTERNATIONAL INC 2025-05-08 2025-06-18 1095 1162 -67 -67 2. LILLY ELI & CO COM 2024-05-09 2025-06-18 1572 1554 18 18 9. M & T BANK 2023-04-06 2025-06-18 1635 1062 573 573 32. MICROSOFT CORP COM 2017-02-09 2025-06-18 15339 1988 13351 13351 5. NATIONAL FUEL GAS CO COM 2025-05-08 2025-06-18 424 412 12 12 20. NATIONAL STORAGE AFFILIATES 2024-08-14 2025-06-18 665 861 -196 -196 2. NETFLIX INC 2024-02-12 2025-06-18 2466 1129 1337 1337 121. NVIDIA CORP COM 2024-05-09 2025-06-18 17581 10810 6771 6771 6. OWENS CORNING 2022-12-29 2025-06-18 797 523 274 274 15. PALO ALTO NETWORKS INC 2022-12-29 2025-06-18 3006 1056 1950 1950 22. PHINIA INC 2024-05-09 2025-06-18 938 949 -11 -11 13. 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APPLE INC 1.2% 02/08/2028-2027 2023-11-13 2025-06-20 33409 32800 609 609 45000. BANK OF AMERICA CORP 3.248% 21 OCT 2027 2025-01-30 2025-06-20 43924 43686 238 238 53000. PEPSICO INC 3% 15 OCT 2027 2023-09-14 2025-06-20 51635 51071 564 564 90000. US BANCORP 3.15% 27 APR 2027 2024-07-08 2025-06-20 88088 87432 656 656 140000. US TREASURY N/B 4.625% 30 APR 2029 2025-01-16 2025-06-20 143467 141167 2300 2300 69000. US TREASURY N/B 3.75% 31 AUG 2031 2024-12-12 2025-06-20 67669 67278 391 391 69000. KRAFT HEINZ FOODS CO 3.75% 01 APR 2030 2024-01-12 2025-07-16 65809 66619 -810 -810 39000. AMERICAN TOWER CORP 3.375% 15 OCT 2026 2023-09-12 2025-07-30 38503 37985 518 518 68000. JP MORGAN CHASE BANK NA 5.11% 08 DEC 202 2025-01-16 2025-07-31 68656 68562 94 94 16000. US TREASURY N/B 3.5% 30 SEP 2026 2024-10-04 2025-07-31 15889 15926 -37 -37 370. BLOCK H & R INC COM 2024-08-14 2025-08-08 20405 21058 -653 -653 23. CASEY'S GENERAL STORES INC 2025-06-04 2025-08-08 11928 10311 1617 1617 46. CELSIUS HOLDINGS I COM NEW 2024-02-28 2025-08-08 2367 3132 -765 -765 25. CLEAN HBRS INC RESTR 2022-08-30 2025-08-08 6014 2934 3080 3080 34. CORPAY INC 2025-02-21 2025-08-08 10199 12375 -2176 -2176 151. CORPAY INC 2024-05-09 2025-08-08 45294 43591 1703 1703 7. CROCS INC 2024-09-17 2025-08-08 520 970 -450 -450 18. CROCS INC 2023-02-14 2025-08-08 1338 2111 -773 -773 31. CURTISS-WRIGHT CORP 2023-02-14 2025-08-08 14603 5324 9279 9279 139. DTE ENERGY COMPANY COMMON STOCK 2024-05-09 2025-08-08 19450 16056 3394 3394 52. DT MIDSTREAM INC 2024-12-24 2025-08-08 5416 4617 799 799 86. DROPBOX INC-CLASS A 2022-02-23 2025-08-08 2345 1830 515 515 121. EXXON MOBIL CORP COM 2023-04-06 2025-08-08 12920 14039 -1119 -1119 16. FAIR ISAAC CORP 2024-11-14 2025-08-08 21037 37256 -16219 -16219 60. FEDEX CORP COM 2024-11-14 2025-08-08 13533 17656 -4123 -4123 52. FEDEX CORP COM 2022-12-29 2025-08-08 11729 9150 2579 2579 287. FOX CORP - CLASS B 2025-02-21 2025-08-08 14080 15360 -1280 -1280 395. GE HEALTHCARE TECHNOLOGY 2023-09-21 2025-08-08 28172 29598 -1426 -1426 301. GILEAD SCIENCES INC. 2024-08-14 2025-08-08 35921 22186 13735 13735 70. HCA HOLDINGS INC 2023-04-06 2025-08-08 26463 18968 7495 7495 531. KENVUE INC 2025-05-08 2025-08-08 11230 13042 -1812 -1812 54. KNIFE RIVER CORP 2024-09-17 2025-08-08 4743 4820 -77 -77 99. LOCKHEED MARTIN CORP COM 2014-03-28 2025-08-08 42230 15919 26311 26311 12. MURPHY USA INC 2023-11-22 2025-08-08 4503 4424 79 79 851. NATIONAL STORAGE AFFILIATES 2024-08-14 2025-08-08 25526 36619 -11093 -11093 98. NETAPP INC 2024-08-14 2025-08-08 10330 12440 -2110 -2110 158. OWENS CORNING 2025-02-21 2025-08-08 22958 26204 -3246 -3246 40. OWENS CORNING 2022-12-29 2025-08-08 5812 3489 2323 2323 168. REINSURANCE GROUP OF AMERICA INC 2024-05-15 2025-08-08 31093 28747 2346 2346 43. SALESFORCE COM INC 2024-11-14 2025-08-08 10230 14358 -4128 -4128 58. SALESFORCE COM INC 2023-09-21 2025-08-08 13798 12164 1634 1634 183. SHIFT4 PAYMENTS INC-CLASS A 2025-05-08 2025-08-08 14903 15748 -845 -845 341. SILGAN HOLDINGS INC 2025-05-08 2025-08-08 15935 18301 -2366 -2366 47. TARGA RESOURCES CORP 2023-02-14 2025-08-08 7780 3574 4206 4206 49. TENET HEALTHCARE CORP 2022-12-29 2025-08-08 8037 2370 5667 5667 646. TEREX CORP 2023-04-06 2025-08-08 31227 27793 3434 3434 29. VISTRA CORP 2023-05-22 2025-08-08 5990 718 5272 5272 718. ZOOM COMMUNICATIONS INC 2025-05-08 2025-08-08 51113 57833 -6720 -6720 68. AMDOCS LIMITED 2020-08-21 2025-08-08 6109 4066 2043 2043 98. AXIS CAPITAL HOLDINGS LTD 2023-09-21 2025-08-08 9446 5671 3775 3775 755. AXALTA COATING SYSTEMS LTD 2024-11-14 2025-08-08 21387 30736 -9349 -9349 75000. APPLE INC 1.2% 02/08/2028-2027 2023-11-13 2025-08-12 70259 68701 1558 1558 69000. PNC FINANCIAL SERVICES 2.55% 22 JAN 2030 2023-09-14 2025-08-12 64135 67439 -3304 -3304 241000. US TREASURY N/B 3.5% 31 JAN 2028 2025-06-20 2025-08-12 239842 237447 2395 2395 161000. US TREASURY N/B 3.5% 15 FEB 2033 2025-06-20 2025-08-12 155051 153187 1864 1864 9000. US TREASURY N/B 4% 15 FEB 2034 2024-10-10 2025-08-12 8888 8971 -83 -83 149000. US TREASURY N/B 4% 15 FEB 2034 2024-07-08 2025-08-12 147149 147479 -330 -330 356000. US TREASURY N/B 4.25% 28 FEB 2029 2024-12-12 2025-08-12 361952 356996 4956 4956 21000. US TREASURY N/B 3.75% 31 AUG 2031 2024-12-12 2025-08-12 20779 20488 291 291 276000. US TREASURY N/B 3.5% 30 SEP 2026 2024-10-10 2025-08-12 274782 274649 133 133 20000. AMERICAN TOWER CORP 3.375% 15 OCT 2026 2024-10-29 2025-09-04 19812 19739 73 73 18000. AMERICAN TOWER CORP 3.375% 15 OCT 2026 2023-11-13 2025-09-04 17831 17533 298 298 67000. JP MORGAN CHASE BANK NA 5.11% 08 DEC 202 2025-01-16 2025-09-04 67881 67516 365 365 81000. US TREASURY N/B 3.5% 15 FEB 2033 2025-01-30 2025-09-04 78709 76126 2583 2583 302000. US TREASURY N/B 4.375% 15 DEC 2026 2025-01-16 2025-09-04 304300 302528 1772 1772 61000. US TREASURY N/B 4.375% 15 DEC 2026 2024-06-07 2025-09-04 61465 60744 721 721 60. A10 NETWORKS INC COM 2025-05-12 2025-09-08 1034 1076 -42 -42 6. ADDUS HOMECARE CORP 2022-08-17 2025-09-08 677 568 109 109 19. ALARM.COM HOLDINGS INC 2025-05-12 2025-09-08 1080 1128 -48 -48 2. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2025-09-08 531 193 338 338 33. BANCORP, INC 2025-05-12 2025-09-08 2502 1797 705 705 44. BENCHMARK ELECTRONICS 2021-05-17 2025-09-08 1754 1337 417 417 30. CATALYST PHARMACEUTICALS INC 2024-03-01 2025-09-08 608 504 104 104 33. DAVE & BUSTER'S ENTERTAINMENT INC 2022-08-17 2025-09-08 753 1392 -639 -639 10. ENOVA INTERNATIONAL INC 2017-08-09 2025-09-08 1181 134 1047 1047 55. F M C CORP COM NEW 2025-05-12 2025-09-08 2036 2114 -78 -78 28. INNOVATIVE INDUSTRIAL PROPER 2023-02-10 2025-09-08 1590 2471 -881 -881 6. INTERDIGITAL, INC 2024-03-01 2025-09-08 1777 648 1129 1129 16. LIVERAMP HOLDINGS INC 2024-12-09 2025-09-08 443 512 -69 -69 11. 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AMGEN INC COM 2023-09-21 2025-09-16 1376 1347 29 29 5. AMPHENOL CORP NEW CL A 2025-08-08 2025-09-16 595 543 52 52 52. APPLE COMPUTER INC COM 2005-05-26 2025-09-16 12504 76 12428 12428 7. APPLIED MATERIALS (AMAT) INC 2020-08-19 2025-09-16 1209 463 746 746 9. ARISTA NETWORKS INC 2023-05-22 2025-09-16 1313 331 982 982 7. AUTOMATIC DATA PROCESSING IN COM 2023-05-22 2025-09-16 1982 1509 473 473 1. BOOKING HOLDINGS INC 2023-11-22 2025-09-16 5497 3148 2349 2349 24. BROADCOM INC 2024-08-14 2025-09-16 8673 3785 4888 4888 15. CABOT CORP 2020-08-20 2025-09-16 1173 587 586 586 2. CARPENTER TECHNOLOGY 2025-08-08 2025-09-16 485 506 -21 -21 14. CINTAS CORP 2024-08-14 2025-09-16 2773 2665 108 108 28. CLEARWAY ENERGY INC-C 2024-08-14 2025-09-16 801 772 29 29 10. CLOUDFLARE INC - CLASS A 2025-02-21 2025-09-16 2226 1520 706 706 11. COLGATE PALMOLIVE CO 2023-11-22 2025-09-16 900 849 51 51 3. COMMERCIAL METALS CO 2024-11-14 2025-09-16 175 179 -4 -4 1. COSTCO WHOLESALE CORP 2024-02-12 2025-09-16 955 717 238 238 3. CUMMINS ENGINE INC COM 2024-08-14 2025-09-16 1234 874 360 360 20. DISNEY WALT CO COM DISNEY 2023-04-06 2025-09-16 2301 1989 312 312 3. DUOLINGO 2025-05-08 2025-09-16 871 1514 -643 -643 2. EMCOR GROUP INC COM 2023-05-22 2025-09-16 1232 328 904 904 12. EXXON MOBIL CORP COM 2023-04-06 2025-09-16 1356 1392 -36 -36 10. META PLATFORMS INC-CLASS A 2022-12-29 2025-09-16 7694 1204 6490 6490 15. FIRSTENERGY CORP COM 2025-02-21 2025-09-16 651 629 22 22 26. FORTINET INC 2024-11-14 2025-09-16 2087 2468 -381 -381 12. FOX CORP - CLASS B 2025-02-21 2025-09-16 629 642 -13 -13 7. GENERAL DYNAMICS CORP COM 2023-04-06 2025-09-16 2290 1588 702 702 2. GOLDMAN SACHS GROUP INC COM 2024-05-09 2025-09-16 1564 901 663 663 1. HCA HOLDINGS INC 2023-04-06 2025-09-16 400 271 129 129 15. HALOZYME THERAPEUTICS INC 2024-05-15 2025-09-16 1134 685 449 449 8. HOME DEPOT INC COM 2013-01-04 2025-09-16 3379 506 2873 2873 3. INTUITIVE SURGICAL 2024-02-12 2025-09-16 1296 1156 140 140 8. JOHNSON & JOHNSON COM 2022-03-17 2025-09-16 1411 1411 4. KLA-TENCOR CORP COM 2025-05-08 2025-09-16 3931 2832 1099 1099 39. KENVUE INC 2025-05-08 2025-09-16 704 958 -254 -254 16. LEIDOS HOLDINGS INC 2024-11-14 2025-09-16 2919 2748 171 171 6. LILLY ELI & CO COM 2024-08-14 2025-09-16 4513 5598 -1085 -1085 7. M & T BANK 2023-04-06 2025-09-16 1350 826 524 524 64. MAPLEBEAR INC 2025-02-21 2025-09-16 2919 3312 -393 -393 2. MCKESSON CORP 2021-08-05 2025-09-16 1403 398 1005 1005 31. MICROSOFT CORP COM 2024-08-14 2025-09-16 15876 9655 6221 6221 30. NATIONAL FUEL GAS CO COM 2025-05-08 2025-09-16 2627 2230 397 397 1. NETFLIX INC 2024-02-12 2025-09-16 1205 565 640 640 88. NVIDIA CORP COM 2024-08-14 2025-09-16 15526 10286 5240 5240 23. PALO ALTO NETWORKS INC 2022-12-29 2025-09-16 4589 1620 2969 2969 8. PHINIA INC 2024-08-14 2025-09-16 455 352 103 103 7. QUANTA SERVICES INC 2025-08-08 2025-09-16 2680 2694 -14 -14 3. RAYMOND JAMES FINANCIAL 2025-02-21 2025-09-16 501 457 44 44 1. REGENERON PHARMACEUTICALS 2022-08-17 2025-09-16 572 637 -65 -65 5. ROBLOX CORP -CLASS A 2025-02-21 2025-09-16 680 313 367 367 4. RYDER SYSTEM INC COMMON STOCK 2024-05-15 2025-09-16 744 512 232 232 140. SABRA HEALTH CARE REIT INC 2024-05-09 2025-09-16 2655 2009 646 646 6. SERVICENOW INC 2025-05-08 2025-09-16 5604 5898 -294 -294 6. SNAP ON INC 2025-02-21 2025-09-16 2017 2020 -3 -3 47. SYNOVUS FINANCIAL CORP 2022-12-29 2025-09-16 2334 1760 574 574 8. SYNCHRONY FINANCIAL 2023-04-06 2025-09-16 597 230 367 367 7. TJX COS INC NEW COM 2024-02-12 2025-09-16 977 688 289 289 5. T-MOBILE US INC 2023-04-06 2025-09-16 1186 745 441 441 67. TANGER FACTORY OUTLET CENTERS INC 2024-05-09 2025-09-16 2242 1876 366 366 13. 3M CO COM 2023-09-21 2025-09-16 2009 1078 931 931 19. TRUIST FINANCIAL CORP 2022-12-29 2025-09-16 837 817 20 20 13. UBER TECHNOLOGIES INC 2025-08-08 2025-09-16 1271 1173 98 98 2. ULTA BEAUTY INC 2025-08-08 2025-09-16 1025 1001 24 24 8. UNITED THERAPEUTICS CORP 2024-11-14 2025-09-16 3203 3161 42 42 25. UNUM GROUP 2023-05-22 2025-09-16 1836 1162 674 674 9. VEEVA SYSTEMS INC-CLASS A 2024-02-12 2025-09-16 2457 1961 496 496 52. VERIZON COMMUNICATIONS COM 2022-12-29 2025-09-16 2260 2055 205 205 106. VIATRIS INC 2022-11-14 2025-09-16 1011 1236 -225 -225 14. VIRTU FINANCIAL INC-CLASS A 2025-08-08 2025-09-16 499 601 -102 -102 20. VISA INC 2023-05-22 2025-09-16 6711 4661 2050 2050 7. VISTRA CORP 2023-05-22 2025-09-16 1469 173 1296 1296 2. ALLEGION PLC 2025-08-08 2025-09-16 351 328 23 23 10. JANUS HENDERSON GROUP PLC 2020-08-21 2025-09-16 443 202 241 241 25. INVESCO LTD SHS 2025-02-21 2025-09-16 553 446 107 107 8. MEDTRONIC PLC 2023-04-06 2025-09-16 758 645 113 113 543000. US TREASURY N/B 3.25% 30 JUN 2027 2025-09-04 2025-10-09 539797 538579 1218 1218 40000. US TREASURY N/B 3.5% 15 FEB 2033 2025-01-30 2025-10-09 38856 37624 1232 1232 49000. US TREASURY N/B 4.375% 15 DEC 2026 2025-01-16 2025-10-09 49398 49078 320 320 32000. US TREASURY N/B 4.625% 30 APR 2029 2025-01-16 2025-10-09 33029 32247 782 782 271000. US TREASURY N/B 3.75% 31 AUG 2031 2024-12-12 2025-10-09 269846 264567 5279 5279 66000. US TREASURY N/B 4% 31 MAR 2030 2025-07-16 2025-10-09 66768 66071 697 697 37000. CHUBB INA HOLDINGS LLC 1.375% 15 SEP 203 2024-10-29 2025-10-10 32496 31930 566 566 56000. CHUBB INA HOLDINGS LLC 1.375% 15 SEP 203 2024-01-16 2025-10-10 49184 48750 434 434 141. ALPHABET INC-CL A 2017-02-09 2025-11-17 40666 5849 34817 34817 94. ARCHROCK INC 2025-03-19 2025-11-17 2249 2506 -257 -257 124. AUTOMATIC DATA PROCESSING IN COM 2023-05-22 2025-11-17 31357 26738 4619 4619 114. BROADCOM INC 2024-08-14 2025-11-17 39521 14938 24583 24583 9. BURLINGTON STORES INC 2024-12-24 2025-11-17 2521 2595 -74 -74 194. CINTAS CORP 2024-08-14 2025-11-17 35808 26470 9338 9338 428. CLEARWAY ENERGY INC-C 2024-08-14 2025-11-17 15623 11801 3822 3822 320. 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DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN 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DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN DIVIDENDS P 22135 CAPITAL GAIN 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