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FMC CORP 2020-04-08 2023-11-14 1721 2643 -922 -922 10. FACEBOOK INC 2019-04-12 2023-12-01 3236 1790 1446 1446 14. FACEBOOK INC 2018-09-25 2023-12-01 4531 2294 2237 2237 4. FACEBOOK INC 2018-08-23 2023-12-01 1294 697 597 597 7. FASTENAL CO 2023-06-02 2023-12-01 424 386 38 38 2. FEDEX CORP 2023-08-24 2023-12-01 529 519 10 10 3. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-17 2023-02-22 201 276 -75 -75 40. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-14 2023-02-22 2679 3846 -1167 -1167 12. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-17 2023-02-23 797 1105 -308 -308 10. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-21 2023-03-15 515 986 -471 -471 7. FIDELITY NATL INFORMATION SVCS INC COM 2022-08-30 2023-03-15 361 653 -292 -292 17. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-22 2023-03-15 876 1683 -807 -807 9. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-17 2023-03-15 464 828 -364 -364 22. FIDELITY NATL INFORMATION SVCS INC COM 2022-08-30 2023-03-16 1095 2053 -958 -958 19. FIDELITY NATL INFORMATION SVCS INC COM 2019-11-13 2023-11-14 1026 2540 -1514 -1514 16. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-02 2023-11-14 864 2254 -1390 -1390 35. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-08 2023-11-14 1889 3900 -2011 -2011 65. FIDELITY NATL INFORMATION SVCS INC COM 2021-12-27 2023-11-14 3508 7028 -3520 -3520 132. FIFTH THIRD BANCORP 2016-01-21 2023-03-14 3371 2108 1263 1263 65. FIFTH THIRD BANCORP 2016-02-03 2023-03-14 1660 1001 659 659 14. FIFTH THIRD BANCORP 2022-11-17 2023-03-14 358 492 -134 -134 6. FLEETCOR TECHNOLOGIES INC 2021-07-14 2023-12-01 1495 1533 -38 -38 23. FUJITSU LIMITED - UNSPON ADR 2022-10-25 2023-12-01 660 507 153 153 19. GENMAB A/S SHS 2018-12-20 2023-12-01 603 307 296 296 37. GLOBAL PMTS INC COM 2022-01-05 2023-11-14 4134 5527 -1393 -1393 3. GLOBE LIFE INC 2013-01-02 2023-12-01 370 104 266 266 3. GOLDMAN SACHS GROUP INC 2014-02-11 2023-12-01 1042 488 554 554 2. WW GRAINGER INC 2015-02-12 2023-04-18 1323 468 855 855 4. WW GRAINGER INC 2014-01-24 2023-04-18 2646 986 1660 1660 2. WW GRAINGER INC 2014-10-16 2023-04-18 1323 470 853 853 3. WW GRAINGER INC 2014-06-11 2023-04-18 1984 806 1178 1178 3. WW GRAINGER INC 2015-02-12 2023-07-21 2307 702 1605 1605 9. GUARDANT HEALTH INC 2020-03-04 2023-11-14 222 736 -514 -514 25. GUARDANT HEALTH INC 2020-02-26 2023-11-14 616 2045 -1429 -1429 21. GUARDANT HEALTH INC 2020-03-12 2023-11-14 518 1383 -865 -865 100. HDFC BANK LTD ADR 2022-09-13 2023-11-14 5869 6503 -634 -634 15. HALLIBURTON CO 2023-02-24 2023-12-01 571 545 26 26 96. HARLEY DAVIDSON INC 2022-12-13 2023-11-14 2736 4399 -1663 -1663 58. HARLEY DAVIDSON INC 2023-02-27 2023-11-14 1653 2764 -1111 -1111 5. HILTON WORLDWIDE HOLDINGS INC 2020-11-11 2023-03-07 745 520 225 225 6. HILTON WORLDWIDE HOLDINGS INC 2020-11-11 2023-12-01 1028 624 404 404 6. HOME DEPOT INC/THE 2019-07-19 2023-12-01 1912 1284 628 628 5. HONEYWELL INTERNATIONAL INC 2020-09-14 2023-12-01 988 842 146 146 15. HOWMET AEROSPACE INC 2020-06-23 2023-12-01 795 222 573 573 14. HUBSPOT INC 2021-09-27 2023-11-14 6333 9852 -3519 -3519 1. HUMANA INC 2019-09-24 2023-12-01 497 275 222 222 79. HUNTINGTON BANCSHARES INC/OH 2022-01-21 2023-03-30 878 1217 -339 -339 22. HUNTINGTON BANCSHARES INC/OH 2022-11-17 2023-03-30 244 326 -82 -82 28. HUNTINGTON BANCSHARES INC/OH 2017-03-28 2023-03-30 311 364 -53 -53 334. HUNTINGTON BANCSHARES INC/OH 2017-03-27 2023-03-30 3711 4344 -633 -633 6. HURON CONSULTING GROUP INC 2016-06-15 2023-12-01 639 357 282 282 3. ILLINOIS TOOL WORKS INC 2019-07-19 2023-03-20 695 454 241 241 3. ILLINOIS TOOL WORKS INC 2019-07-19 2023-12-01 734 454 280 280 73. INDUSTRIA DE DISENO TEXTIL SA 2022-06-09 2023-12-01 1526 934 592 592 16. INDUSTRIA DE DISENO TEXTIL SA 2022-06-09 2023-12-19 342 205 137 137 15. INSULET CORP 2022-01-06 2023-11-14 2597 3910 -1313 -1313 38. INTEL CORPORATION 2022-03-30 2023-02-17 1050 1971 -921 -921 133. INTEL CORPORATION 2022-03-24 2023-02-17 3673 6747 -3074 -3074 79. INTERCONTINENTAL EXCHANGE INC 2018-02-27 2023-01-12 8565 5865 2700 2700 14. INTUITIVE SURGICAL INC 2021-12-10 2023-11-14 4078 4815 -737 -737 35. INVESCO PREFERRED ETF 2022-01-26 2023-01-18 434 510 -76 -76 49. INVESCO PREFERRED ETF 2023-10-17 2023-11-14 546 510 36 36 1925. INVESCO PREFERRED ETF 2022-01-26 2023-11-14 21464 28024 -6560 -6560 295. INVESCO EMERGING MARKETS 2021-12-27 2023-01-18 5894 7738 -1844 -1844 720. INVESCO EMERGING MARKETS 2021-12-27 2023-07-19 14277 18886 -4609 -4609 104. INVESCO EMERGING MARKETS 2023-10-17 2023-11-14 1951 1844 107 107 353. INVESCO EMERGING MARKETS 2022-03-01 2023-11-14 6623 7991 -1368 -1368 1001. INVESCO EMERGING MARKETS 2021-12-27 2023-11-14 18780 26256 -7476 -7476 28. INVESCO EMERGING MARKETS 2022-02-10 2023-12-19 576 694 -118 -118 100. ISHARES MSCI WORLD ETF 2023-11-14 2023-12-04 12770 12505 265 265 849. ISHARES MSCI WORLD ETF 2023-11-14 2023-12-15 112075 106167 5908 5908 4. ISHARES TIPS BOND ETF 2021-11-05 2023-07-19 430 519 -89 -89 12. ISHARES TIPS BOND ETF 2021-11-05 2023-10-17 1232 1556 -324 -324 24. ISHARES TIPS BOND ETF 2021-11-09 2023-11-14 2509 3131 -622 -622 89. ISHARES TIPS BOND ETF 2021-11-10 2023-11-14 9303 11686 -2383 -2383 437. ISHARES TIPS BOND ETF 2021-11-05 2023-11-14 45680 56665 -10985 -10985 8. ISHARES TIPS BOND ETF 2021-11-26 2023-12-19 859 1037 -178 -178 13. ISHARES IBOXX $ INVT GRADE CORP BD 2021-12-27 2023-01-18 1448 1728 -280 -280 35. ISHARES IBOXX $ INVT GRADE CORP BD 2021-11-09 2023-01-18 3899 4728 -829 -829 1111. ISHARES IBOXX $ INVT GRADE CORP BD 2021-12-27 2023-11-14 115488 147651 -32163 -32163 16. ISHARES IBOXX $ INVT GRADE CORP BD 2023-10-17 2023-11-14 1663 1595 68 68 15. ISHARES IBOXX $ INVT GRADE CORP BD 2022-01-26 2023-12-19 1650 1927 -277 -277 21. ISHARES 20 YEAR TREASURY BOND ETF 2021-11-05 2023-01-18 2272 3129 -857 -857 144. ISHARES 20 YEAR TREASURY BOND ETF 2021-11-05 2023-11-14 12944 21455 -8511 -8511 31. ISHARES 20 YEAR TREASURY BOND ETF 2021-11-10 2023-11-14 2787 4676 -1889 -1889 298. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-13 2023-11-14 26787 34294 -7507 -7507 368. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-11 2023-11-14 33080 37026 -3946 -3946 350. ISHARES 20 YEAR TREASURY BOND ETF 2023-07-19 2023-11-14 31462 35852 -4390 -4390 144. ISHARES 20 YEAR TREASURY BOND ETF 2023-10-17 2023-11-14 12944 12245 699 699 8. ISHARES 20 YEAR TREASURY BOND ETF 2021-11-09 2023-12-19 789 1206 -417 -417 5. ISHARES 20 YEAR TREASURY BOND ETF 2021-11-26 2023-12-19 493 747 -254 -254 5. ISHARES 20 YEAR TREASURY BOND ETF 2022-02-10 2023-12-19 493 683 -190 -190 1003. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-11-14 2023-12-15 81970 81551 419 419 87. ISHARES CORE S&P U.S. VALUE ETF 2023-11-14 2023-12-04 6983 6769 214 214 636. ISHARES CORE S&P U.S. VALUE ETF 2023-11-14 2023-12-15 53392 49484 3908 3908 89. ISHARES CORE S&P U.S. GROWTH ETF 2023-12-01 2023-12-15 9175 8985 190 190 806. ISHARES CORE S&P U.S. GROWTH ETF 2023-11-14 2023-12-15 83094 79947 3147 3147 326. ISHARES JP MORGAN USD EMERGING MKTS 2023-11-14 2023-12-15 28911 27296 1615 1615 83. ISHARES IBOXX$ HIGH YIEL 2023-01-18 2023-10-17 6005 6362 -357 -357 4. ISHARES IBOXX$ HIGH YIEL 2022-02-10 2023-10-17 289 334 -45 -45 176. ISHARES IBOXX$ HIGH YIEL 2021-12-27 2023-10-17 12734 15350 -2616 -2616 52. ISHARES IBOXX$ HIGH YIEL 2023-11-14 2023-12-15 3997 3893 104 104 2228. ISHARES MBS ETF 2021-11-05 2023-11-14 200006 240691 -40685 -40685 625. ISHARES MBS ETF 2021-11-10 2023-11-14 56106 67450 -11344 -11344 325. ISHARES MBS ETF 2023-10-17 2023-11-14 29175 28191 984 984 170. ISHARES MBS ETF 2021-11-09 2023-11-14 15261 18386 -3125 -3125 46. ISHARES MBS ETF 2021-11-26 2023-12-19 4288 4945 -657 -657 1954. ISHARES SHORT-TERM CORPORATE BOND ETF 2023-11-14 2023-12-15 99585 98109 1476 1476 726. ISHARES U.S. PREFERRED STOCK ETF 2023-11-14 2023-12-15 22560 21990 570 570 1429. ISHARES TRUST - ISHARES INTEL AGGREGATE 2023-11-14 2023-12-15 70692 70807 -115 -115 4. J P MORGAN CHASE & CO COM 2016-11-18 2023-03-07 562 312 250 250 9. J P MORGAN CHASE & CO COM 2011-01-06 2023-12-01 1419 400 1019 1019 7. J P MORGAN CHASE & CO COM 2016-11-18 2023-12-01 1104 545 559 559 2. J P MORGAN CHASE & CO COM 2017-07-27 2023-12-19 336 184 152 152 15. JABIL INC 2016-03-29 2023-11-29 1721 283 1438 1438 31. JABIL INC 2016-05-24 2023-11-29 3557 557 3000 3000 4. JABIL INC 2016-05-24 2023-12-01 474 72 402 402 14. JOHNSON & JOHNSON 2018-02-01 2023-08-29 2308 1959 349 349 8. JOHNSON & JOHNSON 2018-02-01 2023-12-01 1252 1120 132 132 1. KLA-TENCOR CORP COM 2022-04-08 2023-12-01 548 343 205 205 1. KLA-TENCOR CORP COM 2020-07-06 2023-12-01 548 206 342 342 1. KLA-TENCOR CORP COM 2020-03-19 2023-12-01 548 131 417 417 27. KERING SA 2020-11-11 2023-08-25 1425 1984 -559 -559 61. KERING SA 2021-02-22 2023-11-14 2681 3889 -1208 -1208 110. KERING SA 2020-11-11 2023-11-14 4835 8084 -3249 -3249 85. KERING SA 2023-02-02 2023-11-14 3736 5492 -1756 -1756 18. KEURIG DR PEPPER INC 2022-02-03 2023-08-21 606 698 -92 -92 27. KEURIG DR PEPPER INC 2022-02-03 2023-12-01 863 1047 -184 -184 3. KEURIG DR PEPPER INC 2022-02-04 2023-12-01 96 115 -19 -19 200. KEYCORP NEW COM 2017-10-18 2023-03-13 2275 3701 -1426 -1426 37. KEYCORP NEW COM 2022-11-17 2023-03-13 421 690 -269 -269 17. KEYCORP NEW COM 2017-10-04 2023-03-13 193 317 -124 -124 113. KEYCORP NEW COM 2017-10-04 2023-03-13 1286 2102 -816 -816 57. KEYCORP NEW COM 2020-03-30 2023-03-13 648 621 27 27 199. KEYCORP NEW COM 2018-10-16 2023-03-13 2264 3681 -1417 -1417 24. KINDER MORGAN INC/DE 2022-10-26 2023-12-01 426 400 26 26 29. LKQ CORP 2020-07-30 2023-02-27 1668 850 818 818 58. LKQ CORP 2020-07-08 2023-02-27 3337 1486 1851 1851 6. LKQ CORP 2020-08-06 2023-02-27 345 181 164 164 15. L OREAL COMPANY ADR 2016-11-18 2023-12-01 1425 508 917 917 15. L3HARRIS TECHNOLOGIES INC 2013-06-13 2023-12-01 2900 996 1904 1904 1. LAM RESEARCH CORP 2022-04-08 2023-12-01 721 493 228 228 3. LANDSTAR SYSTEM INC 2020-03-12 2023-12-01 530 278 252 252 8. ESTEE LAUDER COS INC/THE 2023-05-05 2023-11-14 943 1620 -677 -677 10. ESTEE LAUDER COS INC/THE 2022-12-01 2023-11-14 1179 2326 -1147 -1147 19. ESTEE LAUDER COS INC/THE 2022-11-10 2023-11-14 2240 4109 -1869 -1869 6. ESTEE LAUDER COS INC/THE 2022-11-16 2023-11-14 707 1350 -643 -643 26. LEAR CORP 2013-01-23 2023-02-16 3734 1238 2496 2496 1. LEAR CORP 2022-11-17 2023-02-16 144 138 6 6 38. LEAR CORP 2022-02-14 2023-04-28 4842 6299 -1457 -1457 8. LEAR CORP 2022-02-15 2023-04-28 1019 1369 -350 -350 8. LIBERTY BROADBAND-C 2013-06-13 2023-06-02 598 292 306 306 8. LIBERTY BROADBAND-C 2013-06-13 2023-06-02 598 333 265 265 26. LIBERTY MEDIA CORP DEL 2013-06-13 2023-06-02 739 649 90 90 52. LIBERTY MEDIA CORP DEL 2013-06-13 2023-06-02 1472 1255 217 217 .4436 LIBERTY MEDIA CORP REG 2023-04-18 2023-08-15 15 15 .5564 LIBERTY MEDIA CORP REG 2023-06-02 2023-08-15 19 18 1 1 1. LIBERTY MEDIA CORP REG 2023-08-21 2023-08-21 16 16 16 1. LIBERTY MEDIA CORP REG 2023-08-16 2023-08-16 9 9 9 6. LIBERTY MEDIA CORP REG 2013-06-13 2023-09-12 358 107 251 251 2. ELI LILLY & CO 2019-07-19 2023-03-20 666 215 451 451 1. ELI LILLY & CO 2019-07-19 2023-08-21 548 107 441 441 4. ELI LILLY & CO 2019-07-19 2023-12-01 2366 429 1937 1937 3. LOCKHEED MARTIN CORPORATION 2016-06-28 2023-12-01 1349 717 632 632 9. LOEWS CORP 2011-11-16 2023-12-01 635 352 283 283 39. LONDON STOCK EXCHANGE GROUP PLC 2021-12-27 2023-12-01 1129 921 208 208 33. LYFT INC REG SHS CL A 2021-05-28 2023-05-22 268 1874 -1606 -1606 31. LYFT INC REG SHS CL A 2021-06-14 2023-05-22 252 1833 -1581 -1581 8. LYFT INC REG SHS CL A 2022-03-24 2023-05-22 65 307 -242 -242 17. LYFT INC REG SHS CL A 2021-08-25 2023-05-22 138 836 -698 -698 44. LYFT INC REG SHS CL A 2022-03-23 2023-05-22 357 1693 -1336 -1336 36. MAGNA INTERNATIONAL INC CLASS A 2020-04-06 2023-02-10 2002 1158 844 844 24. MANPOWER INCORPORATED WISCONSIN 2011-11-16 2023-06-30 1917 908 1009 1009 2. MANPOWER INCORPORATED WISCONSIN 2016-12-20 2023-06-30 160 181 -21 -21 14. MARATHON OIL CORP 2022-11-17 2023-11-13 351 429 -78 -78 310. MARATHON OIL CORP 2020-12-28 2023-11-13 7762 2064 5698 5698 4. MARSH & MCLENNAN COS INC 2014-07-28 2023-03-20 627 205 422 422 3. MARSH & MCLENNAN COS INC 2017-12-19 2023-07-06 558 250 308 308 6. MARSH & MCLENNAN COS INC 2014-07-28 2023-12-01 1189 307 882 882 2. MARSH & MCLENNAN COS INC 2017-12-19 2023-12-01 396 167 229 229 7. MASCO CORP 2018-08-23 2023-12-01 431 272 159 159 3. MASTERCARD INC 2023-01-12 2023-12-01 1249 1139 110 110 4. MATCH GROUP INC 2021-06-23 2023-11-02 117 643 -526 -526 12. MATCH GROUP INC 2021-07-19 2023-11-14 366 1846 -1480 -1480 10. MATCH GROUP INC 2021-11-03 2023-11-14 305 1511 -1206 -1206 15. MATCH GROUP INC 2021-08-04 2023-11-14 458 2241 -1783 -1783 29. MATCH GROUP INC 2022-04-19 2023-11-14 885 2731 -1846 -1846 8. MATCH GROUP INC 2021-06-23 2023-11-14 244 1286 -1042 -1042 196. MATCH GROUP INC 2023-09-13 2023-11-14 5982 8432 -2450 -2450 6. MC DONALDS CORPORATION COMMON 2019-07-19 2023-12-01 1710 1288 422 422 2. MCKESSON CORP 2017-01-30 2023-12-01 942 274 668 668 1. MERCADOLIBRE INC 2023-02-01 2023-03-07 1236 1187 49 49 7. MERCK AND CO INC SHS 2020-03-02 2023-03-20 747 527 220 220 7. MERCK AND CO INC SHS 2015-07-28 2023-12-01 723 383 340 340 23. MERCK AND CO INC SHS 2020-03-02 2023-12-01 2377 1731 646 646 12. MICROSOFT CORPORATION 2014-03-07 2023-01-20 2872 453 2419 2419 7. MICROSOFT CORPORATION 2014-03-07 2023-02-07 1833 264 1569 1569 16. MICROSOFT CORPORATION 2016-11-18 2023-06-30 5450 968 4482 4482 2. MICROSOFT CORPORATION 2014-03-07 2023-08-21 645 76 569 569 22. MICROSOFT CORPORATION 2015-03-03 2023-12-01 8224 952 7272 7272 1. MICROSOFT CORPORATION 2014-03-07 2023-12-01 374 38 336 336 3. MICROSOFT CORPORATION 2016-11-18 2023-12-01 1121 182 939 939 3. MICROSOFT CORPORATION 2016-11-18 2023-12-19 1116 182 934 934 9. MICROCHIP TECHNOLOGY INC COM 2022-03-14 2023-12-01 760 616 144 144 17. MIDDLEBY CORP 2022-03-07 2023-11-14 2076 2822 -746 -746 5. MOHAWK INDS INC 2019-10-03 2023-01-26 582 599 -17 -17 10. MOHAWK INDS INC 2019-10-03 2023-07-28 1076 1197 -121 -121 13. MOHAWK INDS INC 2022-04-28 2023-07-28 1399 1698 -299 -299 12. MOHAWK INDS INC 2019-10-23 2023-07-28 1292 1535 -243 -243 2. MOHAWK INDS INC 2019-10-25 2023-07-28 215 287 -72 -72 11. MOHAWK INDS INC 2020-11-05 2023-07-28 1184 1345 -161 -161 3. MOHAWK INDS INC 2022-11-17 2023-07-28 323 295 28 28 1. MOLINA HEALTHCARE INC 2022-11-17 2023-10-27 336 315 21 21 17. MOLINA HEALTHCARE INC 2019-09-09 2023-10-27 5714 2008 3706 3706 1170. FEDERATED HERMES GOVT 2023-03-06 2023-07-06 1170 1170 7822. FEDERATED HERMES GOVT 2023-03-06 2023-07-06 7822 7822 4044. FEDERATED HERMES GOVT 2023-03-06 2023-07-20 4044 4044 4924. FEDERATED HERMES GOVT 2023-03-06 2023-08-24 4924 4924 3786. FEDERATED HERMES GOVT 2023-03-06 2023-10-05 3786 3786 2199. FEDERATED HERMES GOVT 2023-03-06 2023-10-13 2199 2199 16. FEDERATED HERMES GOVT 2023-03-07 2023-10-13 16 16 4169. FEDERATED HERMES GOVT 2023-03-22 2023-10-13 4169 4169 2175. FEDERATED HERMES GOVT 2023-03-08 2023-10-13 2175 2175 1673. FEDERATED HERMES GOVT 2023-03-22 2023-12-01 1673 1673 272. FEDERATED HERMES GOVT 2023-05-01 2023-12-13 272 272 3403. FEDERATED HERMES GOVT 2023-03-22 2023-12-13 3403 3403 478. FEDERATED HERMES GOVT 2023-05-01 2023-12-19 478 478 18. MONDELEZ INTERNATIONAL INC 2015-09-25 2023-12-01 1275 760 515 515 38. MONSTER BEVERAGE SHS 2022-03-21 2023-03-01 3722 2999 723 723 1. MONSTER BEVERAGE SHS 2022-11-17 2023-03-01 98 99 -1 -1 60. MONSTER BEVERAGE SHS 2020-03-12 2023-09-21 3297 1745 1552 1552 6. NESTLE S A SPONSORED ADR 2015-11-30 2023-07-06 709 445 264 264 4. NESTLE S A SPONSORED ADR 2015-11-30 2023-12-01 455 296 159 159 6. NETFLIX COM INC 2021-09-01 2023-11-14 2701 3478 -777 -777 16. NETFLIX COM INC 2021-08-31 2023-11-14 7203 9061 -1858 -1858 7. NEXTERA ENERGY INC 2015-04-27 2023-08-21 470 181 289 289 21. NEXTERA ENERGY INC 2015-04-27 2023-12-01 1250 544 706 706 13. NIKE INC CL B 2021-10-18 2023-11-14 1377 2067 -690 -690 10. NIKE INC CL B 2021-12-13 2023-11-14 1060 1669 -609 -609 12. NIKE INC CL B 2021-11-12 2023-11-14 1272 2028 -756 -756 18. NIKE INC CL B 2021-10-14 2023-11-14 1907 2829 -922 -922 15. NIKE INC CL B 2021-10-15 2023-11-14 1589 2363 -774 -774 12. NOMURA RESH INST LTD 2023-05-08 2023-12-19 343 307 36 36 2. NORTHROP GRUMMAN CORP 2018-08-21 2023-03-07 946 595 351 351 2. NORTHROP GRUMMAN CORP 2018-08-21 2023-12-01 959 595 364 364 111. NORTON LIFE LOCK INC 2021-05-14 2023-11-14 2146 2876 -730 -730 41. NOVO-NORDISK A S ADR 2016-12-19 2023-10-04 3637 727 2910 2910 14. NOVO-NORDISK A S ADR 2016-12-19 2023-12-01 1421 248 1173 1173 10. NOVO-NORDISK A S ADR 2016-12-19 2023-12-19 999 177 822 822 8. NVIDIA CORP 2018-12-12 2023-11-15 3889 300 3589 3589 6. CHORD ENERGY CORP 2021-06-17 2023-12-01 982 550 432 432 4. OMNICOM GROUP 2012-03-06 2023-12-01 327 192 135 135 28. ORACLE CORP 2019-09-16 2023-06-06 3001 1484 1517 1517 7. ORACLE CORP 2018-03-29 2023-06-06 750 316 434 434 4. ORACLE CORP 2019-09-16 2023-12-01 466 212 254 254 6. PNC FINANCIAL SERVICES GROUP INC/THE 2019-07-31 2023-03-20 774 855 -81 -81 16. PNC FINANCIAL SERVICES GROUP INC/THE 2022-05-03 2023-11-14 1992 2716 -724 -724 13. PNC FINANCIAL SERVICES GROUP INC/THE 2022-05-04 2023-11-14 1618 2214 -596 -596 40. PNC FINANCIAL SERVICES GROUP INC/THE 2022-04-26 2023-11-14 4980 6819 -1839 -1839 .5 PACCAR INC 2017-12-06 2023-02-22 37 23 14 14 1. PACCAR INC 2017-12-06 2023-07-26 85 47 38 38 48. PACCAR INC 2018-01-30 2023-07-26 4061 2413 1648 1648 27. PACCAR INC 2018-10-23 2023-07-26 2284 1031 1253 1253 3. PACCAR INC 2022-11-17 2023-07-26 254 203 51 51 8. PALO ALTO NETWORKS INC 2016-12-05 2023-02-17 1351 345 1006 1006 13. PALO ALTO NETWORKS INC 2016-12-05 2023-12-01 3846 560 3286 3286 8. PALO ALTO NETWORKS INC 2017-04-07 2023-12-01 2367 300 2067 2067 6. PAYCHEX INC 2019-07-19 2023-08-21 723 511 212 212 7. PAYCHEX INC 2019-07-19 2023-12-01 864 596 268 268 25. PAYPAL HOLDINGS INC SHS 2021-12-13 2023-11-14 1408 4685 -3277 -3277 13. PAYPAL HOLDINGS INC SHS 2021-12-16 2023-11-14 732 2482 -1750 -1750 13. PAYPAL HOLDINGS INC SHS 2022-01-11 2023-11-14 732 2464 -1732 -1732 16. PAYPAL HOLDINGS INC SHS 2022-01-26 2023-11-14 901 2574 -1673 -1673 12. PAYPAL HOLDINGS INC SHS 2022-02-17 2023-11-14 676 1293 -617 -617 22. PAYPAL HOLDINGS INC SHS 2022-02-22 2023-11-14 1239 2280 -1041 -1041 11. PEPSICO INCORPORATED 2015-02-05 2023-12-01 1850 1064 786 786 36. PFIZER INC 2022-11-17 2023-11-14 1062 1719 -657 -657 6. PHILIP MORRIS INTERNATIONAL INC 2019-02-08 2023-03-07 596 470 126 126 7. PHILIP MORRIS INTERNATIONAL INC 2019-02-08 2023-12-01 654 549 105 105 3. PHILLIPS 66 2013-12-04 2023-12-01 393 210 183 183 3. PHILLIPS 66 2020-02-24 2023-12-01 393 260 133 133 5. PHILLIPS 66 2017-02-28 2023-12-01 655 392 263 263 1270. PIMCO INVESTMENT GRADE 2023-11-14 2023-12-15 123068 117145 5923 5923 4. PROCTER & GAMBLE CO/THE 2020-03-26 2023-03-20 575 417 158 158 1. PROCTER & GAMBLE CO/THE 2020-03-25 2023-03-20 144 102 42 42 9. PROCTER & GAMBLE CO/THE 2020-03-26 2023-12-01 1375 938 437 437 17. PROLOGIS INC 2019-07-19 2023-12-01 1995 1378 617 617 7. PROLOGIS INC 2019-07-19 2023-12-08 832 568 264 264 16. PROLOGIS INC 2019-07-19 2023-12-14 2140 1297 843 843 2. QORVO INC SHS 2022-11-17 2023-04-05 190 190 27. QORVO INC SHS 2016-01-20 2023-04-05 2561 973 1588 1588 9. QORVO INC SHS 2016-08-23 2023-04-05 854 509 345 345 14. QORVO INC SHS 2022-04-28 2023-04-05 1328 1648 -320 -320 3. QORVO INC SHS 2021-08-31 2023-04-05 285 565 -280 -280 14. QORVO INC SHS 2018-11-14 2023-04-05 1328 873 455 455 24. QUALCOMM INC 2020-08-27 2023-01-20 2922 2794 128 128 14. QUALCOMM INC 2020-08-27 2023-02-07 1865 1630 235 235 10. QUALCOMM INC 2020-09-17 2023-09-11 1105 1138 -33 -33 1. QUALCOMM INC 2020-08-27 2023-09-11 111 116 -5 -5 14. QUALCOMM INC 2020-09-11 2023-09-11 1547 1594 -47 -47 5. QUALCOMM INC 2021-06-14 2023-12-01 651 682 -31 -31 4. QUALCOMM INC 2020-09-17 2023-12-01 520 455 65 65 37. RAYTHEON TECHNOLOGIES 2023-02-22 2023-11-14 3025 3717 -692 -692 22. REALTY INCOME CORP 2018-10-05 2023-12-01 1203 1152 51 51 528. RECKITT BENCKISER GROUP PLC 2021-12-27 2023-11-14 7139 9091 -1952 -1952 1. REGENERON PHARMACEUTICALS INC 2023-10-05 2023-12-01 816 827 -11 -11 16. REGIONS FINANCIAL CORP 2023-08-09 2023-12-01 280 331 -51 -51 108. RESIDEO TECHNOLOGIES INC 2021-11-10 2023-11-14 1763 2990 -1227 -1227 5. ROBERT HALF INTERNATIONAL INC 2016-04-27 2023-12-01 415 195 220 220 1426. ROYAL KPN NV SPONSORED ADR 2022-04-13 2023-11-14 4927 5478 -551 -551 7. RYANAIR HLDGS PLC 2019-02-11 2023-12-01 839 507 332 332 4. S&P GLOBAL INC 2018-12-03 2023-09-21 1504 762 742 742 2297. SPDR BLOOMBERG BARCLAYS TIPS ETF 2023-11-14 2023-12-15 59171 57510 1661 1661 8. SS&C TECHNOLOGIES HOLDINGS INC 2020-04-09 2023-12-01 457 408 49 49 32. SAFRAN SA 2016-11-18 2023-03-07 1147 530 617 617 36. SAFRAN SA 2016-11-18 2023-12-01 1598 596 1002 1002 8. SAFRAN SA 2016-11-18 2023-12-19 351 133 218 218 1. SALESFORCE COM INC 2019-12-03 2023-02-17 164 161 3 3 10. SALESFORCE COM INC 2019-11-18 2023-02-17 1644 1629 15 15 18. SALESFORCE COM INC 2019-11-08 2023-02-17 2959 2886 73 73 11. SALESFORCE COM INC 2019-12-03 2023-12-01 2882 1770 1112 1112 6. SALESFORCE COM INC 2020-02-10 2023-12-01 1572 1129 443 443 93. SANOFI ADR 2022-02-10 2023-11-14 4255 4942 -687 -687 9. SAP SE SHS 2015-11-30 2023-12-01 1438 709 729 729 12. SCHLUMBERGER LTD COM 2020-09-01 2023-12-01 636 225 411 411 20.8678 SCHWAB CHARLES CORP NEW COM 2020-04-15 2023-03-23 1107 690 417 417 61.1322 SCHWAB CHARLES CORP NEW COM 2020-03-10 2023-03-23 3244 1855 1389 1389 5. SCHWAB CHARLES CORP NEW COM 2020-04-15 2023-12-01 313 165 148 148 977. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-11-05 2023-07-19 46993 49922 -2929 -2929 193. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-11-05 2023-10-17 9206 9862 -656 -656 1176. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-11-05 2023-11-14 56459 60090 -3631 -3631 522. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-11-10 2023-11-14 25061 26617 -1556 -1556 53. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-11-09 2023-12-19 2557 2707 -150 -150 6. SCIENCE APPLICATIONS INTERNATIONAL CORP 2020-05-06 2023-12-01 718 502 216 216 10. SEA LTD 2021-12-17 2023-08-24 353 2102 -1749 -1749 21. SEA LTD 2022-03-22 2023-08-24 741 2584 -1843 -1843 2. SEA LTD 2021-07-01 2023-08-24 71 548 -477 -477 19. SEA LTD 2021-03-25 2023-08-24 670 3801 -3131 -3131 4. SEAGEN INC 2017-10-25 2023-03-07 715 247 468 468 15. SEAGEN INC 2017-10-25 2023-03-21 3003 926 2077 2077 18. SEAGEN INC 2017-10-25 2023-06-02 3516 1111 2405 2405 2. SEAGEN INC 2017-10-30 2023-10-04 428 124 304 304 33. SEAGEN INC 2017-10-25 2023-10-04 7055 2036 5019 5019 5. SEMPRA ENERGY 2020-12-28 2023-03-20 736 635 101 101 4. SEMPRA ENERGY 2020-12-28 2023-08-21 569 508 61 61 14. SEMPRA ENERGY 2020-12-28 2023-12-01 1024 889 135 135 .5 SHIN-ETSU CHEMICAL CO LTD 2018-12-20 2023-04-11 7 4 3 3 47. SHIN-ETSU CHEMICAL CO LTD 2018-12-20 2023-12-01 830 367 463 463 269. SIKA AG 2023-02-06 2023-11-14 7013 7873 -860 -860 8. SOCIEDAD Q&M CHLE SPDADR 2023-02-03 2023-05-04 509 777 -268 -268 52. SOCIEDAD Q&M CHLE SPDADR 2023-02-03 2023-05-05 3404 5048 -1644 -1644 3. SOCIEDAD Q&M CHLE SPDADR 2023-02-03 2023-05-09 209 291 -82 -82 7. SOCIEDAD Q&M CHLE SPDADR 2023-02-06 2023-05-09 488 674 -186 -186 11. SPLUNK INC 2017-06-16 2023-09-26 1600 635 965 965 5. SPLUNK INC 2017-05-26 2023-09-26 727 314 413 413 1. SPLUNK INC 2017-06-29 2023-09-26 145 57 88 88 19. SPLUNK INC 2017-06-15 2023-09-26 2763 1087 1676 1676 12. SPLUNK INC 2017-06-29 2023-09-29 1758 684 1074 1074 32. STARBUCKS CORP COM 2019-07-19 2023-03-02 3261 2897 364 364 15. STARBUCKS CORP COM 2019-07-19 2023-12-01 1478 1358 120 120 14. SYNCHRONY FINANCIAL 2017-04-17 2023-12-01 477 460 17 17 7. TFI INTERNATIONAL INC 2022-09-01 2023-12-01 844 722 122 122 31. TAIWAN S MANUFCTRING ADR 2018-07-25 2023-01-12 2689 1264 1425 1425 11. TAIWAN S MANUFCTRING ADR 2016-11-18 2023-01-12 954 324 630 630 42. TAIWAN S MANUFCTRING ADR 2018-07-25 2023-06-20 4369 1713 2656 2656 6. TAIWAN S MANUFCTRING ADR 2018-07-25 2023-12-01 592 245 347 347 3. TAKE-TWO INTERACTIVE SOFTWARE 2022-09-09 2023-12-01 478 381 97 97 3. TAKE-TWO INTERACTIVE SOFTWARE 2023-06-02 2023-12-01 478 413 65 65 163. TC ENERGY CORP 2022-06-28 2023-11-14 5901 8746 -2845 -2845 27. TEMPUR-PEDIC INTL INC 2021-11-30 2023-01-26 1048 1159 -111 -111 26. TEMPUR-PEDIC INTL INC 2021-11-30 2023-12-01 1094 1116 -22 -22 4. 10X GENOMICS INC REG SHS 2021-11-10 2023-03-07 195 670 -475 -475 14. 10X GENOMICS INC REG SHS 2021-10-13 2023-03-07 681 2179 -1498 -1498 5. TESLA MTRS INC 2022-12-28 2023-12-01 1198 559 639 639 5. TEXAS INSTRUMENTS INC 2018-12-11 2023-03-20 886 476 410 410 7. TEXAS INSTRUMENTS INC 2018-12-11 2023-08-21 1180 666 514 514 7. TEXAS INSTRUMENTS INC 2018-12-11 2023-12-01 1083 666 417 417 8. TEXTRON INC 2020-03-12 2023-12-01 625 199 426 426 12. TOTAL S.A. SP ADR 2022-10-11 2023-12-01 814 589 225 225 7. TOTAL S.A. SP ADR 2022-10-11 2023-12-19 476 344 132 132 2. TRAVELERS COS INC/THE 2011-11-16 2023-12-01 363 114 249 249 6. TRAVELERS COS INC/THE 2023-01-20 2023-12-01 1088 1109 -21 -21 36. TRUIST FINL CORP 2016-02-03 2023-03-20 1132 1146 -14 -14 25. TRUIST FINL CORP 2016-03-29 2023-03-20 786 827 -41 -41 13. TRUIST FINL CORP 2022-11-17 2023-03-20 409 582 -173 -173 65. TRUIST FINL CORP 2012-10-26 2023-03-20 2044 1881 163 163 3. TRUIST FINL CORP 2011-11-16 2023-03-20 94 71 23 23 64. TRUIST FINL CORP 2016-01-21 2023-03-20 2012 2044 -32 -32 23. TRUIST FINL CORP 2020-12-28 2023-03-20 741 1097 -356 -356 121. TRUIST FINL CORP 2020-12-28 2023-06-20 3792 5771 -1979 -1979 102. TRUIST FINL CORP 2020-12-28 2023-07-28 3365 4864 -1499 -1499 54. TRUIST FINL CORP 2020-12-28 2023-07-31 1788 2575 -787 -787 78. TRUIST FINL CORP 2020-12-28 2023-08-09 2473 3720 -1247 -1247 4. TRUIST FINL CORP 2022-04-26 2023-08-10 125 204 -79 -79 61. TRUIST FINL CORP 2020-12-28 2023-08-10 1900 2909 -1009 -1009 37. TRUIST FINL CORP 2022-04-26 2023-08-17 1072 1884 -812 -812 15. TRUIST FINL CORP 2022-05-02 2023-08-17 434 733 -299 -299 25. TRUIST FINL CORP 2022-05-03 2023-08-17 724 1245 -521 -521 2. TRUIST FINL CORP 2022-05-03 2023-08-18 57 100 -43 -43 20. TRUIST FINL CORP 2022-07-21 2023-08-18 574 962 -388 -388 38. TRUIST FINL CORP 2022-07-22 2023-08-18 1092 1832 -740 -740 21. US BANCORP DEL 2020-12-28 2023-03-20 738 984 -246 -246 34. US BANCORP DEL 2021-03-10 2023-03-30 1202 1826 -624 -624 64. US BANCORP DEL 2021-03-03 2023-03-30 2263 3318 -1055 -1055 44. US BANCORP DEL 2022-07-21 2023-11-14 1582 2084 -502 -502 45. US BANCORP DEL 2022-07-22 2023-11-14 1618 2143 -525 -525 82. US BANCORP DEL 2022-08-04 2023-11-14 2949 3896 -947 -947 199. US BANCORP DEL 2020-12-28 2023-11-14 7156 9329 -2173 -2173 75. UBER TECHNOLOGIES INC 2019-06-28 2023-12-01 4298 3476 822 822 14. UBER TECHNOLOGIES INC 2019-08-09 2023-12-01 802 560 242 242 223. UNITED OVERSEAS BANK LTD 2023-01-13 2023-11-14 9018 10299 -1281 -1281 19. UNITED PARCEL SERVICE CL B 2013-06-13 2023-01-10 3391 1633 1758 1758 3. UNITED PARCEL SERVICE CL B 2015-03-09 2023-01-10 535 304 231 231 2. UNITED PARCEL SERVICE CL B 2015-03-09 2023-02-02 382 203 179 179 2. UNITED PARCEL SERVICE CL B 2016-06-02 2023-02-02 382 206 176 176 2. UNITED PARCEL SERVICE CL B 2017-02-07 2023-08-07 364 211 153 153 5. UNITED PARCEL SERVICE CL B 2016-06-02 2023-08-07 911 515 396 396 4. UNITED PARCEL SERVICE CL B 2020-11-30 2023-08-21 674 679 -5 -5 2. UNITED PARCEL SERVICE CL B 2022-11-17 2023-10-27 269 346 -77 -77 10. UNITED PARCEL SERVICE CL B 2020-03-12 2023-10-27 1343 894 449 449 21. UNITED PARCEL SERVICE CL B 2020-02-27 2023-10-27 2821 1914 907 907 2. UNITED PARCEL SERVICE CL B 2020-12-01 2023-11-10 274 346 -72 -72 17. UNITED PARCEL SERVICE CL B 2020-11-30 2023-11-10 2330 2887 -557 -557 22. UNITED PARCEL SERVICE CL B 2022-01-25 2023-11-14 3100 4407 -1307 -1307 19. UNITED PARCEL SERVICE CL B 2021-05-03 2023-11-14 2677 4008 -1331 -1331 18. UNITED PARCEL SERVICE CL B 2021-11-10 2023-11-14 2536 3805 -1269 -1269 17. UNITED PARCEL SERVICE CL B 2021-08-16 2023-11-14 2395 3340 -945 -945 2. UNITEDHEALTH GROUP INC 2018-01-26 2023-03-07 960 492 468 468 4. UNITEDHEALTH GROUP INC 2013-06-13 2023-03-13 1858 256 1602 1602 6. UNITEDHEALTH GROUP INC 2013-06-13 2023-12-01 3296 384 2912 2912 1. UNITEDHEALTH GROUP INC 2012-09-18 2023-12-01 549 55 494 494 1. UNITEDHEALTH GROUP INC 2018-01-26 2023-12-01 549 246 303 303 1. UNITEDHEALTH GROUP INC 2018-01-26 2023-12-19 523 246 277 277 12. UNITY SOFTWARE INC 2022-03-22 2023-10-23 318 1164 -846 -846 24. UNITY SOFTWARE INC 2022-01-26 2023-10-23 636 2470 -1834 -1834 136. VALE SA 2021-12-27 2023-02-01 2455 1907 548 548 413. VALE SA 2021-12-27 2023-02-03 7187 5790 1397 1397 7. VANECK VECTORS FALLEN 2021-11-05 2023-07-19 195 233 -38 -38 34. VANECK VECTORS FALLEN 2021-11-09 2023-10-17 902 1135 -233 -233 208. VANECK VECTORS FALLEN 2021-11-05 2023-10-17 5518 6923 -1405 -1405 143. VANECK VECTORS FALLEN 2021-11-10 2023-11-14 3953 4775 -822 -822 13. VANGUARD DIVIDEND APPRECIATION ETF 2023-11-14 2023-12-04 2142 2098 44 44 234. VANGUARD DIVIDEND APPRECIATION ETF 2023-11-14 2023-12-15 39768 37770 1998 1998 116. VANGUARD TOTAL INTERNATIONAL BOND ETF 2021-11-05 2023-10-17 5508 6636 -1128 -1128 1137. VANGUARD TOTAL INTERNATIONAL BOND ETF 2021-11-05 2023-11-14 55275 65042 -9767 -9767 69. VANGUARD TOTAL INTERNATIONAL BOND ETF 2021-11-09 2023-11-14 3354 3951 -597 -597 251. VANGUARD TOTAL INTERNATIONAL BOND ETF 2021-11-10 2023-11-14 12202 14355 -2153 -2153 24. VANGUARD TOTAL INTERNATIONAL BOND ETF 2021-11-26 2023-12-19 1215 1371 -156 -156 37. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-02-10 2023-12-19 1873 1974 -101 -101 15. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-05 2023-07-19 1138 1232 -94 -94 90. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-05 2023-10-17 6714 7390 -676 -676 80. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-09 2023-10-17 5968 6564 -596 -596 72. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-10 2023-10-17 5371 5903 -532 -532 225. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-10 2023-11-14 17030 18446 -1416 -1416 550. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-10 2023-11-14 41629 43791 -2162 -2162 521. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-04-12 2023-11-14 39434 40445 -1011 -1011 21. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-26 2023-12-19 1620 1712 -92 -92 10. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2023-12-19 592 589 3 3 6801. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2023-11-14 2023-12-15 313252 300468 12784 12784 2134. VANGUARD LONG-TERM TREASURY ETF 2023-11-14 2023-12-15 131285 119931 11354 11354 176. VANGUARD INTRMDIATE-TERM 2022-07-13 2023-01-18 14235 14143 92 92 21. VANGUARD INTRMDIATE-TERM 2022-05-12 2023-01-18 1698 1715 -17 -17 1016. VANGUARD INTRMDIATE-TERM 2021-12-27 2023-01-18 82172 94427 -12255 -12255 152. VANGUARD INTRMDIATE-TERM 2022-07-13 2023-10-17 11330 12215 -885 -885 18. VANGUARD INTRMDIATE-TERM 2022-10-11 2023-10-17 1342 1354 -12 -12 7. VANGUARD INTRMDIATE-TERM 2022-10-11 2023-12-19 566 526 40 40 12. VERALTO CORP 2020-09-30 2023-10-05 892 901 -9 -9 36. VISA INC 2016-11-18 2023-01-12 8005 2920 5085 5085 23. VISA INC 2011-08-25 2023-01-13 5116 493 4623 4623 3. VISA INC 2022-05-20 2023-12-01 770 585 185 185 4. VISA INC 2016-11-18 2023-12-01 1027 324 703 703 7. WEC ENERGY GROUP INC 2015-09-14 2023-03-20 661 338 323 323 6. WEC ENERGY GROUP INC 2015-09-14 2023-12-01 506 289 217 217 8. WABTEC 2021-05-21 2023-12-01 960 637 323 323 80. DISCOVERY INC REG SHS 2020-05-06 2023-11-14 851 1698 -847 -847 60. DISCOVERY INC REG SHS 2020-05-14 2023-11-14 638 1200 -562 -562 56. DISCOVERY INC REG SHS 2015-09-29 2023-11-14 596 1499 -903 -903 8. DISCOVERY INC REG SHS 2015-05-12 2023-12-07 87 256 -169 -169 8. WELLS FARGO COMPANY 2020-12-28 2023-12-01 361 242 119 119 9. WELLS FARGO COMPANY 2018-10-15 2023-12-01 406 483 -77 -77 3. WESCO INTL INC 2020-09-18 2023-03-15 432 138 294 294 13. WESCO INTL INC 2018-04-23 2023-03-15 1870 818 1052 1052 21. WESCO INTL INC 2017-10-26 2023-03-15 3021 1330 1691 1691 2. WESCO INTL INC 2014-12-01 2023-03-15 288 155 133 133 3. WESCO INTL INC 2022-11-17 2023-08-03 439 378 61 61 6. WESCO INTL INC 2020-09-29 2023-08-03 879 262 617 617 18. WESCO INTL INC 2020-09-23 2023-08-03 2637 755 1882 1882 12. WESCO INTL INC 2020-09-18 2023-08-03 1758 551 1207 1207 6. WESTERN DIGITAL CORP COM 2016-05-16 2023-04-10 228 220 8 8 14. WESTERN DIGITAL CORP COM 2019-11-20 2023-04-10 532 677 -145 -145 59. WESTERN DIGITAL CORP COM 2019-11-20 2023-09-12 2511 2852 -341 -341 11. WHIRLPOOL CORP 2021-10-28 2023-11-14 1242 2286 -1044 -1044 31. WILLIAMS COMPANIES DEL 2022-08-15 2023-12-01 1158 1035 123 123 40. WOLFSPEED INC 2022-09-26 2023-01-12 3094 4453 -1359 -1359 5. WYNDHAM HOTELS & RESORTS INC 2020-02-27 2023-12-01 395 265 130 130 6. YUM BRANDS INC COM 2018-06-07 2023-12-01 757 506 251 251 3. ZIMMER HLDGS INC COM 2019-01-11 2023-12-01 353 303 50 50 26. ZOETIS INC 2014-02-25 2023-03-06 4438 786 3652 3652 7. ZOETIS INC 2015-10-23 2023-07-12 1205 299 906 906 8. ZOETIS INC 2014-02-25 2023-07-12 1377 242 1135 1135 4. ZOETIS INC 2023-04-28 2023-12-01 714 705 9 9 8. ALLEGION PLC SHS 2021-03-01 2023-12-01 861 895 -34 -34 1. AON PLC REG SHS 2017-03-08 2023-12-01 327 116 211 211 2. AON PLC REG SHS 2018-09-27 2023-12-01 653 312 341 341 15. CRH ORD 2016-05-06 2023-12-01 967 432 535 535 3. EATON CORP PLC 2020-02-06 2023-03-20 490 307 183 183 3. EATON CORP PLC 2021-07-22 2023-04-18 492 468 24 24 8. EATON CORP PLC 2021-07-23 2023-04-18 1312 1254 58 58 5. EATON CORP PLC 2021-07-23 2023-12-01 1157 784 373 373 7. EATON CORP PLC 2021-07-23 2023-12-01 1619 1097 522 522 5. EATON CORP PLC 2020-02-06 2023-12-01 1157 512 645 645 2. EATON CORP PLC 2020-02-07 2023-12-01 463 204 259 259 98. INTL GAME TECH PLC 2019-09-13 2023-04-18 2749 1409 1340 1340 72. JOHNSON CTLS INTL PLC 2013-06-13 2023-01-13 4936 2508 2428 2428 28. JOHNSON CTLS INTL PLC 2023-07-28 2023-11-14 1447 1946 -499 -499 23. JOHNSON CTLS INTL PLC 2013-06-13 2023-12-19 1244 801 443 443 30. MEDTRONIC PLC SHS 2015-03-25 2023-03-10 2320 2320 2. MEDTRONIC PLC SHS 2015-07-02 2023-03-10 155 146 9 9 31. MEDTRONIC PLC SHS 2015-07-02 2023-06-02 2591 2264 327 327 12. MEDTRONIC PLC SHS 2015-07-02 2023-09-19 991 876 115 115 18. MEDTRONIC PLC SHS 2015-07-02 2023-09-20 1485 1314 171 171 5. MEDTRONIC PLC SHS 2019-02-22 2023-09-20 412 468 -56 -56 27. MEDTRONIC PLC SHS 2019-02-22 2023-10-16 1941 2525 -584 -584 9. MEDTRONIC PLC SHS 2021-07-07 2023-10-16 647 1144 -497 -497 5. MEDTRONIC PLC SHS 2021-07-08 2023-10-19 362 635 -273 -273 40. MEDTRONIC PLC SHS 2021-12-07 2023-10-19 2894 4537 -1643 -1643 8. MEDTRONIC PLC SHS 2021-07-07 2023-10-19 579 1017 -438 -438 35. MEDTRONIC PLC SHS 2020-10-13 2023-11-14 2549 3745 -1196 -1196 21. APTIV PLC SHS 2021-09-22 2023-11-14 1665 3055 -1390 -1390 3. RENAISSANCERE HLDGS LTD 2018-11-16 2023-12-01 644 372 272 272 19. SEAGATE TECH HLDGS PUB 2015-07-22 2023-01-24 1184 925 259 259 7. SEAGATE TECH HLDGS PUB 2015-10-20 2023-10-24 478 270 208 208 26. SEAGATE TECH HLDGS PUB 2015-07-22 2023-10-24 1775 1266 509 509 63. SENSATA TECHNOLOGIES HLDG PLC 2021-01-22 2023-11-14 2017 3619 -1602 -1602 1. WHITE MOUNTAINS INS GROUP INC 2013-06-18 2023-12-01 1530 575 955 955 17. ALCON SA ACT NOM 2020-04-24 2023-08-28 1430 895 535 535 3. CHUBB LTD 2015-10-05 2023-12-01 688 313 375 375 5. TE CONNECTIVITY LTD 2013-10-18 2023-01-26 610 261 349 349 3. TE CONNECTIVITY LTD 2013-10-18 2023-12-01 397 157 240 240 2. KEYENCE CO JPY50 ORDS 2016-11-21 2023-03-07 891 353 538 538 1. KEYENCE CO JPY50 ORDS 2016-11-21 2023-12-01 424 177 247 247 1. KEYENCE CO JPY50 ORDS 2016-11-21 2023-12-19 438 177 261 261 1. SMC CORPORATION JPY ORDS 2016-11-21 2023-12-19 516 290 226 226 3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-02-22 2023-12-01 435 400 35 35 1. ASML HOLDINGS NV 2016-11-18 2023-03-07 608 105 503 503 2. ASML HOLDINGS NV 2016-11-18 2023-12-01 1389 209 1180 1180 1. ASML HOLDINGS NV 2016-11-18 2023-12-19 743 105 638 638 3. NXP SEMICONDUCTORS N.V. 2023-07-06 2023-12-01 617 610 7 7 52. ROYAL CARIBBEAN CRUISES LTD 2020-06-17 2023-05-04 3732 3049 683 683 6. ROYAL CARIBBEAN CRUISES LTD 2020-06-17 2023-12-01 659 352 307 307 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 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DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL 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GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL GAIN DIVIDENDS P 129 CAPITAL 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8022 10072 91913Y100 VALERO ENERGY CORP 783513203 RYANAIR HOLDINGS PLC 4967 8935 15135B101 CENTENE CORP 6785 10315 89832Q109 TRUIST FINL CORP 31816Q101 FIREEYE INC G29183103 EATON CORP PLC 20476 37809 302130109 EXPEDITORS INTL WASH 8300 11194 92840M102 VISTRA ENERGY CORP N53745100 LYONDELLBASELL INDUS 30040W108 EVERSOURCE ENERGY 5945 4506 57772K101 MAXIM INTEGRATED PRO 22052L104 DOWDUPONT INC 3300 5367 26614N102 DUPONT DE NEMOURS IN 237194105 DARDEN RESTAURANTS I 30231G102 EXXON MOBIL CORP 8604 7598 35137L105 FOX CORP 452308109 ILLINOIS TOOL WORKS 8466 14669 H01301128 ALCON SA ACT NOM 6759 8046 98956P102 ZIMMER BIOMET HOLDIN 4568 4990 009158106 AIR PRODUCTS & CHEMI 24261 27928 902973304 US BANCORP DEL 23520 24583 00751Y106 ADVANCE AUTO PARTS I 500472303 KONINKLIJKE PHILIPS 60855R100 MOLINA HEALTHCARE IN 12541W209 CH ROBINSON WORLDWID 79466L302 SALESFORCE COM INC 8470 11052 893641100 TRANSDIGM GROUP INC 03755L104 APERGY CORP REG SHS 344849104 FOOT LOCKER INC 668771108 NORTON LIFE LOCK INC 2461 2442 532457108 ELI LILLY & CO 10550 43136 871829107 SYSCO CORP 37940X102 GLOBAL PAYMENTS INC 10631 10795 580135101 MC DONALDS CORPORATI 22156 28761 704326107 PAYCHEX INC 8594 12030 969457100 WILLIAMS COS INC/THE 18250 18878 156727109 CERENCE INC REG SHS 806407102 SCHEIN HENRY INC 053015103 AUTOMATIC DATA PROCE 12667 17706 682680103 ONEOK INC 90353T100 UBER TECHNOLOGIES IN 6970 10959 05352A100 AVANTOR INC 4693 7488 12508E101 CDK GLOBAL INC 449253103 IAA INC REG SHS WHEN 608190104 MOHAWK INDS INC 844741108 SOUTHWEST AIRLINES C 031162100 AMGEN INC 18005 19873 693475105 PNC FINANCIAL SERVIC 22966 23847 502431109 L3HARRIS TECHNOLOGIE 2324 7372 G4863A108 INTL GAME TECH PLC 000375204 ABB LTD 5702 10455 443201108 HOWMET AEROSPACE INC 3224 11419 15872M104 CHAMPIONX 15912K100 CHANGE HEALTHCARE IN 61174X109 MONSTER BEVERAGE SHS 4443 9333 412822108 HARLEY DAVIDSON INC 8835 9799 204319107 CIE FINANCIERE RICHE G25839104 COCA-COLA EUROPEAN 2167 3537 54211N101 LONDON STOCK EXCHANG 12897 16606 75513E101 RAYTHEON TECHNOLOGIE 15752 15398 501889208 LKQ CORP 3980 5257 45688C107 INGEVITY CORP 515098101 LANDSTAR SYSTEM INC 6360 8714 688239201 OSHKOSH CORP 40131M109 GUARDANT HEALTH INC 2820 2597 492089107 KERING SA 11137 10795 05605H100 BWX TECHNOLOGIES INC N6596X109 NXP SEMICONDUCTORS N 8777 9417 742718109 PROCTER & GAMBLE CO/ 27708 30041 G6095L109 APTIV PLC SHS 7339 7985 20825C104 CONOCOPHILLIPS 10460 14625 808625107 SCIENCE APPLICATIONS 6308 8951 29265W207 ENEL SPA 780259206 ROYAL DUTCH SHELL PL 01973R101 ALLISON TRANSMISSION 3230 4885 693506107 PPG INDUSTRIES INC H42097107 UBS GROUP AG NAMEN-A 98138H101 WORKDAY INC CL A 7319 8282 G6564A105 NOMAD FOODS LTD SHS 559222401 MAGNA INTERNATIONAL 00191U102 ASGN INC 02208R106 ALTRA INDUSTRIAL MOT G0403H108 AON PLC REG SHS 10008 15424 053332102 AUTOZONE INC 9591 23270 G06242104 ATLASSIAN CORP PLC 455793109 INDUSTRIA DE DISENO 8858 15148 780641205 KONINKLIJKE KPN NV 9247 8772 92047W101 VALVOLINE INC 78467J100 SS&C TECHNOLOGIES HO 7716 8555 88156J105 TERUMO CORP 81181C104 SEAGEN INC 055622104 BP P L C SPONS ADR 1782 3151 174610105 CITIZENS FINANCIAL G 02364W105 AMERICA MOVIL SAB DE 863667101 STRYKER CORP 4747 6289 89151E109 TOTAL FINA ELF S.A. 15424 19136 371901109 GENTEX CORP 90384S303 ULTA SALON COSMETICS 98311A105 WYNDHAM HOTELS & RES 5242 6594 231561101 CURTISS-WRIGHT CORP 2542 5570 872590104 T-MOBILE US INC SHS 92343V104 VERIZON COMMUNICATIO 423452101 HELMERICH & PAYNE IN 23341C103 DNB BANK ASA SHS 7682 8427 29786A106 ETSY INC SHS 1414 1054 55087P104 LYFT INC REG SHS 00687A107 ADIDAS AG 6364 7217 731068102 POLARIS INDUSTRIES I G9059U107 TRINSEO PLC REG SHS 00790R104 ADVANCED DRAINAGE SY 2802 3657 25179M103 DEVON ENERGY CORP 443573100 HUBSPOT INC 12259 14514 G8060N102 SENSATA TECHNOLOGIES 2642 2555 64110L106 NETFLIX COM INC 12136 19962 88023U101 TEMPUR-PEDIC INTL IN 9761 14017 159864107 CHARLES RIV LABORATO 8359 8983 894164102 TRAVEL + LEISURE CO 256163106 DOCUSIGN INC 3666 3745 88025U109 10X GENOMICS INC REG 654106103 NIKE INC CL B 14539 13463 05590Y100 B AND M EUROPEAN VAL 8162 7776 49271V100 KEURIG DR PEPPER INC 25001 23257 91912E105 VALE SA G7997R103 SEAGATE TECH HLDGS P 2826 6061 81141R100 SEA LTD 76118Y104 RESIDEO TECHNOLOGIES 1917 1957 29286D105 ENGIE SA 13878 15739 22788C105 CROWDSTRIKE HLDGS IN 12098 19660 219350105 CORNING INC COM 11729 9348 88032Q109 TENCENT HOLDINGS LTD 57667L107 MATCH GROUP INC 9659 10001 977852102 WOLFSPEED INC 3662 3394 46120E602 INTUITIVE SURGICAL I 7252 7759 G0176J109 ALLEGION PLC SHS 15233 17357 966387508 WHITING PETROLEUM CO 90364P105 UIPATH INC CL A 339041105 FLEETCOR TECHNOLOGIS 14224 17239 30040P103 EVERTEC INC 8511 8597 78409V104 S&P GLOBAL INC 6001 11894 007903107 ADVANCED MICRO DEVIC 512807108 LAM RESH CORP COM 6364 10182 595017104 MICROCHIP TECHNOLOGY 10513 12896 934423104 WARNER BROS DISCOVER 87241L109 TFI INTERNATIONAL IN 6682 8703 91332U101 UNITY SOFTWARE INC 009066101 AIRBNB INC 6373 7079 88160R101 TESLA MTRS INC 2125 4721 518439104 ESTEE LAUDER COS INC 9871 10091 049468101 ATLASSIAN CORP 9346 9514 780259305 ROYAL DUTCH SHELL PL 1948 4343 833445109 SNOWFLAKE INC REG SH 7535 9552 M22465104 CHECK POINT SOFTWARE 16662 19099 038222105 APPLIED MATERIALS IN 4030 5835 110122108 BRISTOL-MYERS SQUIBB 31934 31453 874054109 TAKE-TWO INTERACTIVE 15816 19314 359590304 FUJITSU LTD ADR COM 6376 7477 824348106 SHERWIN-WILLIAMS CO/ 7936 9669 217204106 COPART INC 87807B107 TC ENERGY CORP 5765 5785 674215207 CHORD ENERGY CORP 4973 8312 45784P101 INSULET CORP 5218 5208 49456B101 KINDER MORGAN INC/DE 7133 7109 05464C101 AXON ENTERPRISE INC 26622P107 DOXIMITY INC REG SHS 3533 2636 596278101 MIDDLEBY CORP 7011 7211 001744101 AMN HEALTHCARE SVCS 6897 7638 00508Y102 ACUITY BRANDS INC 8165 9832 009126202 AIR LIQUIDE ADR 13525 13633 02390A101 AMERICA MOVIL SAB DE 7455 9334 05589G102 BRP GROUP INC 3120 3795 12514G108 CDW CORP/DE 5147 6592 14448C104 CARRIER GLOBAL CORP 8426 8905 172908105 CINTAS CORP 7197 7835 23381B106 DAIKIN INDUSTRIES LT 7405 7681 24703L202 DELL TECHNOLOGIES IN 4389 4667 28176E108 EDWARDS LIFESCIENCES 9059 9379 311900104 FASTENAL CO 5063 5894 31428X106 FEDEX CORP 10638 10372 361ESC049 GCI LIBERTY INC 406216101 HALLIBURTON CO 6647 6615 461202103 INTUIT INC 6701 9375 49177J102 KENVUE INC 6779 6782 531229755 LIBERTY MEDIA CORP R 3001 3157 570535104 MARKEL CORPORATION H 16295 17039 57636Q104 MASTERCARD INC 12148 13648 58733R102 MERCADOLIBRE INC 15425 20430 653656108 NICE SYS LTD SPONSOR 5144 5985 65538C206 NOMURA RESH INST LTD 4118 4679 72352L106 PINTEREST INC 4689 6630 7591EP100 REGIONS FINANCIAL CO 4205 4050 81762P102 SERVICENOW INC 6830 8478 82674R103 SIKA AG-BR-ADR 10387 10996 872540109 TJX COS INC/THE 7725 8631 87256C101 TKO GROUP HOLDINGS I 3246 2692 87901J105 TEGNA INC 3133 2708 911271302 UNITED OVERSEAS BANK 8699 9046 G25508105 CRH ORD 12778 17843 092480201 BLACKROCK BOND ALLOC 092480102 BLACKROCK BOND ALLOC 921937835 VANGUARD TOTAL BOND 464287432 ISHARES 20 YEAR TREA AT COST 131576 131115 78468R663 SPDR BLOOMBERG BARCL 464287242 ISHARES IBOXX INVEST AT COST 138446 138878 464287176 ISHARES TIPS BOND ET AT COST 69472 69116 92206C870 VANGUARD INTRMDIATE- AT COST 38623 41615 92203J407 VANGUARD TOTAL INTER AT COST 175123 174900 92189F437 VANECK VECTORS FALLE AT COST 13932 13872 464288588 ISHARES MBS ETF AT COST 358761 361549 808524862 SCHWAB SHORT-TERM U. AT COST 200772 201019 464288513 ISHARES IBOXX$ HIGH 46138E784 INVESCO EMERGING MAR AT COST 40551 41529 46138E511 INVESCO PREFERRED ET AT COST 28085 27643 92206C409 VANGUARD SHORT-TERM AT COST 124288 124643 92206C706 VANGUARD INTERMEDIAT AT COST 39912 41287 LEGAL & PROFESSIONAL SERVICES 1785 1785 COST ADJUSTMENT 938 OTHER EXPENSE (NON-DEDUCTIBLE 618 618 0 OTHER CHARITABLE EXPENSES 2063 0 2063 FEDERAL TAX REFUND 757 0 TYE INCOME ADJ 38 INVESTMNT MNGMNT FEES (NON-DED 41799 25079 16720 FOREIGN TAXES 2409 2409 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0