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TARGA RESOURCES P 6.87% 29 COMPANY GUARNT GLB 2025-07-16 2025-10-14 17273 17315 -42 -42 3000. TARGA RESOURCES P 6.87% 29 COMPANY GUARNT GLB 2025-07-16 2025-10-14 3048 3056 -8 -8 22000. THERMO FISHER SCI 5.00% 29 GLB 2023-11-29 2025-10-14 22723 22074 649 649 3000. TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2023-04-27 2025-10-14 675 668 7 7 93000. TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2023-03-09 2025-10-14 20911 20463 448 448 15000. TRUIST FINANCIAL CORP SER MTN 2023-12-18 2025-10-14 15176 15102 74 74 3000. TRUIST FINANCIAL CORP SER MTN 2023-12-18 2025-10-14 3035 3020 15 15 1000. TRUIST FINANCIAL CORP SER MTN 2023-12-18 2025-10-14 1012 1007 5 5 22000. UBER TECHNOLOGIES 4.30% 30 GLB 2024-10-03 2025-10-14 22160 21932 228 228 28000. US BANCORP GLB 2023-10-20 2025-10-14 28758 28059 699 699 126000. US TSY 4.000% OCT 31 2029 4.000% OCT 31 2029 2024-09-17 2025-10-14 127969 128431 -462 -462 28000. 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DRIVE AUTO RECE ABS 2021 2 D 00.000%MAR15 29 2024-12-03 2025-10-15 6885 6740 145 145 23141.72 HONDA AUTO RECE ABS 2023 2 A3 04.930%NOV15 27 2025-10-15 23142 23142 18210.36 MERCEDES-BENZ A ABS 2021 1 A4 00.730%DEC15 27 2025-10-15 18210 18210 2966.5 SANTANDER DRIVE ABS 2023 1 C 05.090%MAY15 30 2025-10-15 2967 2967 31413.28 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2025-10-15 31413 31413 12429.98 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2025-10-16 12430 12430 701. AMAZON COM INC 2023-01-25 2025-10-17 149327 65726 83601 83601 1438. BROOKFIELD CORP INC REGISTER 2025-09-24 2025-10-17 63426 67553 -4127 -4127 226. COSTAR GROUP INC 2025-09-24 2025-10-17 16738 18994 -2256 -2256 48. VERISK ANALYTICS INC CLASS A 2025-09-24 2025-10-17 11196 11724 -528 -528 20000. ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2024-03-12 2025-10-20 9 9 50000. ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2023-09-20 2025-10-20 22 21 1 1 8000. 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ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2024-01-24 2025-10-20 71 70 1 1 .5 BROOKFIELD CORP INC REGISTER 2025-09-24 2025-10-20 22 23 -1 -1 111.51 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28 2025-10-20 112 112 31807.34 FHLMC SB 1215 06%2039 2025-10-27 31807 31807 1939.53 FHLMC SB 8309 05 50%2039 2025-10-27 1940 1940 24691.83 FHLMC SB 8353 05 50%2040 2025-10-27 24692 24692 23200.93 FHLMC SB 8327 05%2039 2025-10-27 23201 23201 25772.44 FHLMC SB 8328 05 50%2039 2025-10-27 25772 25772 5068.41 FHLMC SB 8386 06%2040 2025-10-27 5068 5068 7059.9 FHLMC SB 8371 05%2040 2025-10-27 7060 7060 1675.91 FHLMC SB 8373 06%2040 2025-10-27 1676 1676 4308.76 FHLMC SB 8379 05 50%2040 2025-10-27 4309 4309 32974.43 FNMA PMA5507 05%2039 2025-10-27 32974 32974 497.78 FNMA PMA5745 05%2040 2025-10-27 498 498 2108.43 FNMA PMA5772 05 50%2040 2025-10-27 2108 2108 3836.94 FHLMC RR 0011 06%2040 2025-10-27 3837 3837 637.84 FHLMC RR 0017 05%2040 2025-10-27 638 638 152. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-06-04 2025-10-29 27289 32764 -5475 -5475 130. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-05-02 2025-10-29 23339 22917 422 422 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-11-16 2025-10-29 359 397 -38 -38 273. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-01-31 2025-10-29 49013 54030 -5017 -5017 66. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-02-09 2025-10-29 11849 12825 -976 -976 35. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-05-19 2025-10-29 6284 7519 -1235 -1235 68. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-18 2025-10-29 12208 15249 -3041 -3041 52. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-01-31 2025-10-29 9336 9628 -292 -292 233. S&P GLOBAL INC 2023-03-06 2025-10-29 110180 82042 28138 28138 620. BERKLEY W R CORP 2025-09-24 2025-10-31 44066 46249 -2183 -2183 1347. BROOKFIELD CORP INC REGISTER 2025-09-24 2025-10-31 61549 63278 -1729 -1729 469.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-05-01 2025-11-03 20726 21593 -867 -867 100.25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-09-05 2025-11-03 4423 5054 -631 -631 1088. STARBUCKS CORP COM 2024-05-08 2025-11-04 86178 78780 7398 7398 962. STARBUCKS CORP COM 2024-05-08 2025-11-05 78274 69656 8618 8618 90. INTUITIVE SURGICAL INC 2024-01-24 2025-11-07 50263 33252 17011 17011 6585.39 CARVANA AUTO RE ABS 2021 N2 A2 00.970%MAR10 28 2025-11-10 6585 6585 4022.88 CARVANA AUTO RE ABS 2021 N4 A2 01.800%SEP11 28 2025-11-10 4023 4023 675. STARBUCKS CORP COM 2024-05-08 2025-11-10 57050 48875 8175 8175 68. TEXAS INSTRUMENTS INC 2023-11-30 2025-11-10 10837 10332 505 505 269. TEXAS INSTRUMENTS INC 2023-12-12 2025-11-10 42868 42506 362 362 565. TEXAS INSTRUMENTS INC 2023-03-06 2025-11-10 90039 99570 -9531 -9531 243. TEXAS INSTRUMENTS INC 2024-01-12 2025-11-10 38725 40044 -1319 -1319 1412. MARVELL TECH INC 2025-06-26 2025-11-11 127082 112688 14394 14394 927. STARBUCKS CORP COM 2024-05-08 2025-11-12 81602 67122 14480 14480 42. ELI LILLY CO 2025-01-14 2025-11-14 43174 31032 12142 12142 9. ELI LILLY CO 2024-10-30 2025-11-14 9251 7454 1797 1797 32. ELI LILLY CO 2024-11-20 2025-11-14 32894 24195 8699 8699 1140. PAYPAL HOLDINGS INC SHS 2024-01-26 2025-11-14 72519 70315 2204 2204 17820.67 CAPITAL ONE PRI ABS 2022 2 A3 03.660%MAY17 27 2025-11-17 17821 17821 12811.27 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2025-11-17 12811 12811 22804.73 HONDA AUTO RECE ABS 2023 2 A3 04.930%NOV15 27 2025-11-17 22805 22805 16775.08 MERCEDES-BENZ A ABS 2021 1 A4 00.730%DEC15 27 2025-11-17 16775 16775 6094.85 SANTANDER DRIVE ABS 2023 1 C 05.090%MAY15 30 2025-11-17 6095 6095 26186.58 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2025-11-17 26187 26187 110.7 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28 2025-11-18 111 111 833. STARBUCKS CORP COM 2024-05-08 2025-11-20 69831 60316 9515 9515 42. AIR PRODUCTS & CHEMICALS INC 2025-09-24 2025-11-21 10791 11523 -732 -732 275. BERKLEY W R CORP 2025-09-24 2025-11-21 21553 20514 1039 1039 197. BOEING CO 2025-04-30 2025-11-21 35291 35567 -276 -276 680. BROOKFIELD CORP INC REGISTER 2025-09-24 2025-11-21 30344 31945 -1601 -1601 48. HEICO CORP NEW CL A 2025-09-24 2025-11-21 11347 12010 -663 -663 1491. PAYPAL HOLDINGS INC SHS 2024-01-26 2025-11-21 89035 91965 -2930 -2930 25. TRANSDIGM GROUP INC COM 2025-09-24 2025-11-21 33728 32637 1091 1091 57. ARCH CAP GROUP LTD COM NEW BERMUDA 2025-09-24 2025-11-21 5284 5139 145 145 333. STARBUCKS CORP COM 2024-08-13 2025-11-24 27802 31292 -3490 -3490 710. STARBUCKS CORP COM 2024-05-08 2025-11-24 59277 51410 7867 7867 44096.39 FHLMC SB 1215 06%2039 2025-11-25 44096 44096 2392.96 FHLMC SB 8309 05 50%2039 2025-11-25 2393 2393 42140.06 FHLMC SB 8353 05 50%2040 2025-11-25 42140 42140 18592.41 FHLMC SB 8327 05%2039 2025-11-25 18592 18592 32568.63 FHLMC SB 8328 05 50%2039 2025-11-25 32569 32569 7890.81 FHLMC SB 8386 06%2040 2025-11-25 7891 7891 9347.74 FHLMC SB 8371 05%2040 2025-11-25 9348 9348 953.87 FHLMC SB 8373 06%2040 2025-11-25 954 954 4472.74 FHLMC SB 8379 05 50%2040 2025-11-25 4473 4473 2847.12 FNMA PFA3067 06%2040 2025-11-25 2847 2847 40386.75 FNMA PMA5507 05%2039 2025-11-25 40387 40387 1378.15 FNMA PMA5745 05%2040 2025-11-25 1378 1378 8052.32 FNMA PMA5772 05 50%2040 2025-11-25 8052 8052 2626.03 FHLMC RR 0011 06%2040 2025-11-25 2626 2626 5044.31 FHLMC RR 0017 05%2040 2025-11-25 5044 5044 1838. HELEN OF TROY LTD NEW COM 2025-03-11 2025-11-26 34437 99238 -64801 -64801 1895. HELEN OF TROY LTD NEW COM 2025-03-03 2025-11-26 35505 103884 -68379 -68379 2565. VERINT SYSTEMS INC 2024-11-21 2025-11-28 52583 60866 -8283 -8283 322. 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GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN 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DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 CAPITAL GAIN DIVIDENDS P 22514 9054395 174412 0 174412 0 174412 110612 0 0 110612 X 0 63800 0 0 false false false false false false false true true DE true false true false true true NONE BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false CHARLES P TOWNSEND III PO BOX 1477 BETHANY BEACH DE 19930 TRUSTEE 15 250000 NONE 0 NONE 0 236453242 12124415 0 248577657 0 0 248577657 3728665 244848992 12242450 12242450 174412 174412 12068038 0 12068038 0 12068038 10839555 0 0 0 0 10839555 12068038 9870181 0 0 0 0 0 0 0 10839555 9870181 0 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911363109 UNITED RENTALS INC 136145 209501 58155Q103 MCKESSON CORPORATION 73159 75776 38141G104 GOLDMAN SACHS GROUP 103594 231291 097023105 BOEING COMPANY 159821 149310 701094104 PARKER HANNIFIN CORP 154282 248170 55261F104 M&T BANK CORPORATION 153198 190981 253868103 DIGITAL RLTY TR INC 164606 170528 032095101 AMPHENOL CORP CL A N 112771 242630 17275R102 CISCO SYSTEMS INC 169845 217663 037833100 APPLE INC 181141 216945 023135106 AMAZON COM INC COM 212244 298988 253393102 DICKS SPORTING GOODS 113182 128693 459200101 INTL BUSINESS MACHIN 184579 243161 09290D101 BLACKROCK INC REG SH 142403 128818 67066G104 NVIDIA 178346 318600 46120E602 INTUITIVE SURGICAL I 159006 221363 008474108 AGNICO EAGLE MINES L 107502 116345 92532F100 VERTEX PHARMCTLS INC 218680 228946 697435105 PALO ALTO NETWORKS I 154500 200397 22160K105 COSTCO WHOLESALE CRP 143402 191854 532457108 ELI LILLY & CO 210378 303283 073685109 BEACON ROOFING SUPPL 166764100 CHEVRON CORP 458728 470609 384802104 W W GRAINGER INCORP 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352065 296486 883556102 THERMO FISHER SCIENT 3453153 3732273 103304101 BOYD GAMING CORP 66644 86216 17275R102 CISCO SYSTEMS INC 2726252 3352584 G29183103 EATON CORP PLC 1288673 2078107 037833100 APPLE INC 3771695 5975756 254543101 DIODES INC 76196 52679 267475101 DYCOM INDS INC 44175 141720 30303M102 META PLATFORMS INC C 2484903 5203039 91324P102 UNITEDHEALTH GROUP I 2028521 1334909 036752103 ELEVANCE HEALTH INC 624984 428575 046353108 ASTRAZENECA PLC SPND 1299903 1801550 127190304 CACI INTL INC CL A 65677 133911 29444U700 EQUINIX INC 1149472 1148798 302520101 F N B CORP 82289 106845 388689101 GRAPHIC PACKAGING HL 63067 43718 92343X100 VERINT SYSTEMS INC 09739D100 BOISE CASCADE CO DEL 77947 47726 22160K105 COSTCO WHSL CORP NEW 29275Y102 ENERSYS 68856 108620 29977A105 EVERCORE INC CL A 34263 65934 87265H109 TRI POINTE HOMES INC 56694 59983 N07059210 ASML HLDG NV NY REG 1009959 1602720 580135101 MCDONALDS CORP 501437 555975 79466L302 SALESFORCE INC 942980 704530 74340W103 PROLOGIS INC 1924564 2225754 855244109 STARBUCKS CORP 704240 696880 410120109 HANCOCK WHITNEY CORP 69686 95066 42226A107 HEALTHEQUITY INC SHS 94429 112227 526057104 LENNAR CORP 321195 334815 36467J108 GAMING AND LEISURE P 11135F101 BROADCOM INC 1323688 3157595 204166102 COMMVAULT SYS INC 002824100 ABBOTT LABS 489228 598998 90353T100 UBER TECHNOLOGIES IN 658050 1161131 03076K108 AMERIS BANCORP 69421 111973 29272W109 ENERGIZER HOLDINGS I 62374 36332 64049M209 NEOGENOMICS INC 149892 121847 736508847 PORTLAND GEN ELEC CO 59318 69166 009158106 AIR PRODUCTS&CHEM 139101 132352 713448108 PEPSICO INC 344904 308041 78463M107 SPS COMM INC 72767 35578 92939U106 WEC ENERGY GROUP INC 386918 477530 30050B101 EVOLENT HEALTH INC S 136246 23570 500255104 KOHL S CORP 640491106 NEOGEN CORP 157692 70444 043436104 ASBURY AUTOMOTIVE GR 77053 83493 827048109 SILGAN HLDGS INC CO 63185 56487 85254J102 STAG INDUSTRIALS, IN 71933 75064 50212V100 LPL FINANCIAL HOLDIN 276853 294801 505336107 LA-Z-BOY INC MICHIGA 49878 57018 61174X109 MONSTER BEVERAGE SHS 733637 1028638 00287Y109 ABBVIE INC SHS 551791 624809 95082P105 WESCO INTERNATIONAL 86481 139321 039653100 ARCOSA INC REG SHS 71666 98976 646025106 NEW JERSEY RESOURCE 53542 61206 74112D101 PRESTIGE CONSUMER HE 79742 75152 75513E101 RTX CORP CORP 571119 1106830 860630102 STIFEL FINANCIAL COR 67584 125904 H01301128 ALCON SA ACT NOM 92047W101 VALVOLINE INC SHS 85845 76835 12504L109 CBRE GROUP INC CL A 613152 631137 860372101 STEWART INFORMATION 750917106 RAMBUS INC 42893 88307 928254101 VIRTU FINANCIAL INC G51502105 JOHNSON CONTROLS INT 792829 1647880 59064R109 MESA LABORATORIES IN 03990B101 ARES MANAGEMENT CORP 752999 685905 03027X100 AMERICAN TOWER REIT 405815 422540 12653C108 CNX RES CORP 35861 69601 46120E602 INTUITIVE SURGICAL I 1122588 1999151 743312100 PROGRESS SOFTWARE CO 86885 62571 141788109 CARGURUS 52419 82485 64110L106 NETFLIX COM INC 1043102 2661529 78454L100 SM ENERGY CO SHS 56912 42196 98138H101 WORKDAY INC CL A 149150104 CATHAY GENERAL BANCO 80050 96977 344849104 FOOT LOCKER INC 20825C104 CONOCOPHILLIPS 1625916 1316337 720190206 PIEDMONT REALTY TRUS 56376 70340 423452101 HELMERICH & PAYNE IN 92511U102 VERRA MOBILITY CORP 72054 73839 38141G104 GOLDMAN SACHS GROUP 1184446 1648776 98585X104 YETI HLDGS INC 67931 69728 06652K103 BANKUNITED INC 58509 95235 863667101 STRYKER CORP 742467 1017776 88160R101 TESLA INC 851714 1669060 91913Y100 VALERO ENERGY CORP N 908400 1186060 78409V104 S&P GLOBAL INC 1052002 1335368 25402D102 DIGITALOCEAN HOLDING 74107 103331 50050N103 KONTOOR BRANDS INC 15687V109 CERTARA INC 62544 50985 02079K305 ALPHABET INC SHS 2918177 5371980 30231G102 EXXON MOBIL CORP 3319730 3196610 35905A109 FRONTDOOR INC 55685 88229 421298100 HAYWARD HLDGS INC 55451 75703 G1151C101 ACCENTURE PLC SHS 596778 493250 911363109 UNITED RENTALS INC 1356922 1265159 70450Y103 PAYPAL HOLDINGS INC 863519 767764 207410101 CONMED CORP 110104 50845 40637H109 HALOZYME THERAPEUTIC G2717B108 CUSHMAN AND WAKEFIEL 824348106 SHERWIN WILLIAMS 759311 1060284 666807102 NORTHROP GRUMMAN COR 1975371 2147654 G01767105 ALKERMES PLC NEW 60946 67649 026874784 AMERICAN INTERNATION 2117986 2389672 092113109 BLACK HILLS CORP 60094 80800 127387108 CADENCE DESIGN SYS I 253868103 DIGITAL REALTY TRUST 311900104 FASTENAL COMPANY 252218 213514 369604301 GENERAL ELEC CO REG 379577208 GLOBUS MED INC CL A 58991 93953 39874R101 GROCERY OUTLET HLDG 68852 44565 457985208 INTEGRA L HLDGS CORP 175032 57780 45866F104 INTERCONTINENTAL EXC 461202103 INTUIT INC 1377545 1541448 53115L104 LIBERTY ENERGY INC S 58315 87086 56600D107 MARAVAI LIFESCIENCES 74965L101 RLJ LODGING TRUST CO 71853 52026 87612E106 TARGET CORP 907818108 UNION PACIFIC CORP 375519 365132 92532F100 VERTEX PHARMCTLS INC 1172703 1282185 929160109 VULCAN MATERIALS CO 867093 876561 957638109 WESTERN ALLIANCE BAN 62273 85199 009066101 AIRBNB INC 1294665 1140653 025816109 AMER EXPRESS COMPANY 513870 808343 032095101 AMPHENOL CORP CL A N 383929 866394 03769M106 APOLLO GLOBAL MANAGE 1581521 1299514 044186104 ASHLAND INC INC SHS 64251 61946 05550J101 BJS WHSL CLUB HLDGS 1004855 990275 058498106 BALL CORP 109696104 BRINKS CO 70419 81552 14040H105 CAPITAL ONE FINL 1886392 2219836 149123101 CATERPILLAR INC 16119P108 CHARTER COMMUNICATIO 878563 444867 172967424 CITIGROUP INC COM NE 3149207 4724160 191216100 COCA COLA COM 2239991 2552985 20030N101 COMCAST CORP NEW CL 412771 286571 22052L104 CORTEVA INC REG SHS 1163069 1347511 24703L202 DELL TECHNOLOGIES IN 260003108 DOVER CORP 268158201 DYNAVAX TECHNOLOGIES 80963 75178 277432100 EASTMAN CHEMICAL CO 298736109 EURONET WORLDWIDE IN 69722 49048 31428X106 FEDEX CORP DELAWARE 1724905 1653529 343498101 FLOWERS FOODS INC 69794 33456 35671D857 FREEPORT-MCMORAN INC 1714800 1743785 37045V100 GENERAL MOTORS CO CO 1546934 2053708 43300A203 HILTON WORLDWIDE HOL 2836187 3209723 438516106 HONEYWELL INTL INC D 487042 498541 45687V106 INGERSOLL RAND INC R 1520090 1180195 47103N106 JANUS PARENT INC REG 72769 61100 548661107 LOWE'S COMPANIES INC 448421 479383 57636Q104 MASTERCARD INC 562453 684309 58155Q103 MCKESSON CORPORATION 1912650 2732353 620076307 MOTOROLA SOLUTIONS I 493679 538993 629377508 NRG ENERGY INC 554533 971347 66765N105 NORTHWEST NATURAL HL 66111 80389 670100205 NOVO NORDISK A S ADR 1366837 856519 682680103 ONEOK INC 68389X105 ORACLE CORP $0.01 2048873 1634381 69351T106 PPL CORPORATION 1326414 1490945 695156109 PACKAGING CORP OF AM 69553P100 PAGERDUTY INC REG SH 83630 46728 701094104 PARKER-HANNIFIN CORP 718172109 PHILIP MORRIS INTL I 2269341 2860624 741623102 PRIMO WTR CORP REG S 745867101 PULTE GROUP 1707902 1621545 75886F107 REGENERON PHARMACTCL 1634424 1727341 80105N105 SANOFI ADR 1457008 1411804 808513105 SCHWAB CHARLES CORP 1664736 1964114 844741108 SOUTHWEST AIRLNS CO 1774797 1946680 872590104 T-MOBILE US INC SHS 1273217 1128236 874039100 TAIWAN S MANUFCTRING 1224324 2006172 92828Q109 VIRTUS INVT PARTNERS 66874 53303 931142103 WALMART INC 3147024 4068205 981475106 WORLD KINECT CORP 60063 54172 G54950103 LINDE PLC NEW 1210905 1079552 G8994E103 TRANE TECHNOLOGIES P 406361 546238 P31076105 COPA HOLDINGS S A CL 55354G100 MSCI INC CLASS A 379125 377129 G7997R103 SEAGATE TECH HLDGS P 561854 1763069 384109104 GRACO INC 73089 71475 615369105 MOODY'S CORP 122709 126621 92338C103 VERALTO CORP REG SHS 35131 33909 888787108 TOAST INC REG SHS 90744 83218 00402L107 ACADEMY SPORTS AND O 112498 97755 45168D104 IDEXX LAB INC DEL $0 296654 355359 M98068105 WIX COM LTD 84452 46132 115236101 BROWN & BROWN INC FL 590841 511857 573874104 MARVELL TECH INC 566413 655928 009279100 AIRBUS SE 824476 1047470 64361Q101 VIPER ENERGY INC-CL 63593 51507 94106B101 WASTE CONNECTIONS IN 157254 161014 67103H107 O'REILLY AUTOMOTIVE 840870 826007 113004105 BROOKFIELD ASSET MGM 169888 150151 531229771 LIBERTY MEDIA CORP R 133708 126196 500643200 KORN FERRY 57104 60048 29362U104 ENTEGRIS INC MINNESO 265018 217072 339750101 FLOOR AND DECOR HLDG 223817 178072 941848103 WATERS CORP 119268 162982 217204106 COPART INC 649817 560376 303250104 FAIR ISAAC CORPORATI 387373 451458 922475108 VEEVA SYS INC 424931 368124 10576N102 BRAZE INC REG SHS 60339 64776 G8060N102 SENSATA TECHNOLOGIES 67920 75846 G5S37H101 MAREX GROUP PLC REG 69920 61926 902252105 TYLER TECHS INC DEL 337408 302435 603158106 MINERALS TECHNOLOGIE 54786 56949 11276H106 BROOKFIELD INFRASTRU 490354 547252 74275K108 PROCORE TECHNOLOGIES 110996 112349 92345Y106 VERISK ANALYTICS INC 95500 88002 46124J201 INVENTR PPTYS CORP 69050 62446 11271J107 BROOKFIELD CORP INC 926814 927263 12510Q100 CCC INTELLIGENT SOLU 169326 135761 78351F107 RYAN SPECIALTY HOLDI 101924 106907 338307101 FIVE9 INC 79384 46820 031100100 AMETEK INC NEW 142720 151188 G8267P108 SMURFIT WESTROCK LTD 531952 355080 22160N109 COSTAR GROUP INC 509321 416928 23804L103 DATADOG INC REG SHS 380104 462429 169656105 CHIPOTLE MEXICAN GRI 1076799 996627 448579102 HYATT HOTELS CORP 192082 227023 893641100 TRANSDIGM GROUP INC 902099 939877 11285B108 BROOKFIELD RENEWABLE 174981 210852 084423102 W R BERKLEY CORP 75042 78156 G2717C106 CUSHMAN AND WAKEFIEL 98624 235851102 DANAHER CORP DEL 431054 497782 778296103 ROSS STORES INC COM 104893 123805 776696106 ROPER TECHNOLOGIES I 404717 357868 871607107 SYNOPSYS INC 1337877 1091424 320817109 FIRST MERCHANTS CORP 59867 54155 531229755 LIBERTY MEDIA CORP R 254027 232656 71385M107 PERIMETER SOLUTIONS 125109 157745 538034109 LIVE NATION ENT INC 690911 564972 14888U101 CATALYST PHARMACEUTI 66852 75333 363576109 GALLAGHER ARTHUR J & 278439 227563 23355L106 DXC TECHNOLOGY CO SH 69164 55176 531229722 LIBERTY MEDIA CORP R 91272 76358 573284106 MARTIN MARIETTA MATL 551844 564655 25754A201 DOMINOS PIZZA INC 294591 290384 570535104 MARKEL GROUP INC COM 495865 532593 48251W104 KKR & CO INC C 833716 715514 675234108 OCEANFIRST FINCL CRP 65980 66635 G0450A105 ARCH CAPITAL GRP LTD 167436 174409 422806208 HEICO CORPORATION CL 948781 936510 03783C100 APPFOLIO INC SHS 146169 122815 26969P108 EAGLE MATERIALS INC 61185 60181 09290D101 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