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LIVERAMP HLDGS INC 2017-08-14 2023-02-09 1968 1797 171 171 254. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-03-31 2023-02-09 5952 6738 -786 -786 50. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-03-22 2023-02-09 1172 1325 -153 -153 37000. LOWE'S COS INC GLB 2021-09-29 2023-02-09 31422 36709 -5287 -5287 3. MSCI INC CLASS A 2021-06-18 2023-02-09 1692 1510 182 182 8. MSCI INC CLASS A 2022-12-20 2023-02-09 4512 3690 822 822 7. MSCI INC CLASS A 2020-12-14 2023-02-09 3948 2983 965 965 9000. MARSH & MCLENNAN COS INC GLB 2019-04-25 2023-02-09 8882 9087 -205 -205 23000. MARSH & MCLENNAN COS INC GLB 2019-01-09 2023-02-09 22698 23021 -323 -323 10. MCGRATH RENTCORP 2017-06-30 2023-02-09 1029 350 679 679 90. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2022-12-15 2023-02-09 1454 1271 183 183 7000. MICROSOFT CORP GLB 2017-10-16 2023-02-09 6215 7166 -951 -951 7000. MICROSOFT CORP GLB 2019-04-25 2023-02-09 6215 7115 -900 -900 3000. MICROSOFT CORP GLB 2022-04-12 2023-02-09 2663 2996 -333 -333 5000. 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MORGAN STANLEY SER GMTN GLB 2021-03-12 2023-02-09 3432 4081 -649 -649 13000. MORGAN STANLEY SER GMTN GLB 2021-03-08 2023-02-09 11152 13234 -2082 -2082 51. MUELLER WTR PRODS INC CO SER A 2018-02-20 2023-02-09 702 575 127 127 81. NCR CORP W/I 2020-12-21 2023-02-09 2219 2771 -552 -552 95. NANOSTRING TECHNOLOGIES INC SHS 2021-10-11 2023-02-09 1122 4918 -3796 -3796 41. NANOSTRING TECHNOLOGIES INC SHS 2021-10-03 2023-02-09 484 2080 -1596 -1596 44. NANOSTRING TECHNOLOGIES INC SHS 2021-09-30 2023-02-09 520 2230 -1710 -1710 32. NATIONAL GRID PLC SHS ADR 2022-11-04 2023-02-09 1998 2019 -21 -21 9. NATIONAL GRID PLC SHS ADR 2022-12-01 2023-02-09 562 567 -5 -5 79. NATIONAL INSTRUMENTS CORP 2022-04-29 2023-02-09 4199 2809 1390 1390 716. NATWEST GROUP PLC SHS ADR 2022-06-29 2023-02-09 5431 4278 1153 1153 130. NEOGEN CORP COM 2022-01-02 2023-02-09 2585 5360 -2775 -2775 45. NEOGEN CORP COM 2022-03-28 2023-02-09 895 1476 -581 -581 87. NEOGEN CORP COM 2022-03-26 2023-02-09 1730 2849 -1119 -1119 84. NESTLE S A SPONSORED ADR 2021-03-15 2023-02-09 9959 9083 876 876 13. NORTHWESTERN CORP NEW COM 2017-03-16 2023-02-09 730 749 -19 -19 95. NOVO-NORDISK A S ADR 2017-09-20 2023-02-09 13235 4662 8573 8573 6. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-02-09 4851 4299 552 552 5. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-02-09 4043 2994 1049 1049 47. OLD NATL BANCORP IND COM 2017-03-16 2023-02-09 834 1016 -182 -182 37. OMNICELL INC COM 2022-03-09 2023-02-09 2081 4885 -2804 -2804 11. OMNICELL INC COM 2022-03-27 2023-02-09 619 1448 -829 -829 4. OMNICELL INC COM 2022-03-28 2023-02-09 225 524 -299 -299 5000. ORACLE CORP GLB 2017-10-16 2023-02-09 4770 5024 -254 -254 5000. ORACLE CORP GLB 2019-04-25 2023-02-09 4770 4974 -204 -204 6000. ORACLE CORP GLB 2017-03-20 2023-02-09 5724 5896 -172 -172 1000. ORACLE CORP GLB 2018-02-08 2023-02-09 954 976 -22 -22 8. OXFORD INDS INC 2022-11-16 2023-02-09 897 868 29 29 13. PNM RESOURCES INC 2022-06-07 2023-02-09 638 618 20 20 13. PNM RESOURCES INC 2022-06-08 2023-02-09 638 616 22 22 22. PRA GROUP INC 2017-03-16 2023-02-09 897 769 128 128 42. PTC INC SHS 2020-01-31 2023-02-09 5761 3512 2249 2249 18. PACIFIC PREMIER BANCORP 2020-03-31 2023-02-09 613 331 282 282 73. PARSONS CORP DEL 2019-10-16 2023-02-09 3288 2381 907 907 16. PARSONS CORP DEL 2022-04-08 2023-02-09 721 628 93 93 13. PARSONS CORP DEL 2020-09-11 2023-02-09 586 463 123 123 11. PATRICK INDS INC 2022-12-29 2023-02-09 800 679 121 121 15. PAYCOM SOFTWARE INC 2020-09-24 2023-02-09 4921 4094 827 827 7. PAYCOM SOFTWARE INC 2020-03-13 2023-02-09 2297 1499 798 798 31. PINNACLE FINL PARTNERS 2019-07-26 2023-02-09 2516 1876 640 640 33. PINNACLE FINL PARTNERS 2019-07-25 2023-02-09 2678 1985 693 693 11. PLEXUS CORP COM 2017-03-16 2023-02-09 1082 626 456 456 10. POOL CORPORATION 2017-07-20 2023-02-09 3778 1078 2700 2700 15. POOL CORPORATION 2016-10-03 2023-02-09 5667 1424 4243 4243 19. PROGRESS SOFTWARE CORP 2017-03-16 2023-02-09 1098 554 544 544 73. PROS HLDGS INC 2021-11-03 2023-02-09 2070 2757 -687 -687 40. PROS HLDGS INC 2021-11-03 2023-02-09 1133 1511 -378 -378 22. PROS HLDGS INC 2021-11-04 2023-02-09 623 830 -207 -207 9. RBC BEARINGS INC 2021-03-15 2023-02-09 2098 1816 282 282 21. RBC BEARINGS INC 2021-01-14 2023-02-09 4894 3944 950 950 282. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2021-03-15 2023-02-09 3957 4954 -997 -997 25. RENASANT CORP 2017-03-16 2023-02-09 937 1015 -78 -78 37. REPLIGEN CORP COM 2020-05-19 2023-02-09 6980 4990 1990 1990 15. RESMED INC 00 2020-05-27 2023-02-09 3268 2336 932 932 12. RESMED INC 00 2020-05-04 2023-02-09 2614 1850 764 764 29. RIO TINTO PLC SPONSORED ADR 2022-12-15 2023-02-09 2172 2047 125 125 50. RITCHIE BROS AUCTIONEERS 2016-08-19 2023-02-09 3174 1376 1798 1798 34. ROCHE HLDG LTD SPONSORED ADR 2021-03-15 2023-02-09 1296 1421 -125 -125 218. ROCHE HLDG LTD SPONSORED ADR 2021-03-15 2023-02-09 8309 9108 -799 -799 50. RUSH ENTERPRISES IN CL A 2017-03-16 2023-02-09 2773 1141 1632 1632 14. RYANAIR HOLDINGS PLC SHS ADR 2021-08-11 2023-02-09 1367 1542 -175 -175 26. RYANAIR HOLDINGS PLC SHS ADR 2021-08-10 2023-02-09 2538 2845 -307 -307 25. RYANAIR HOLDINGS PLC SHS ADR 2021-08-17 2023-02-09 2441 2664 -223 -223 10. RYMAN HOSPITALITY PPTYS INC 2022-11-16 2023-02-09 946 893 53 53 63. SMC CORP JAPAN SPONSORED ADR 2021-04-14 2023-02-09 1624 1924 -300 -300 21. SANDY SPRING BNCRP INC 2018-09-28 2023-02-09 714 825 -111 -111 143. SANOFI SPONSORED ADR 2023-01-19 2023-02-09 6862 7084 -222 -222 366. SCHNEIDER ELEC SE ADR 2021-03-15 2023-02-09 11946 11015 931 931 14. SELECTIVE INS GROUP INC 2020-02-07 2023-02-09 1414 955 459 459 56. SEMTECH CORP COM 2023-02-07 2023-02-09 1867 1851 16 16 174. SEVEN AND I HOLDINGS CO LTD SHS 2021-03-15 2023-02-09 3918 3535 383 383 17000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2019-08-15 2023-02-09 14730 19792 -5062 -5062 15. SILICON LABORATORIES INC COM 2016-08-19 2023-02-09 2772 824 1948 1948 16. SIMPSON MFG INC 2016-08-19 2023-02-09 1788 674 1114 1114 65. SMARTSHEET 2022-11-01 2023-02-09 3001 2279 722 722 86. SOFTBANK GROUP CORP ADR 2021-03-15 2023-02-09 1955 4097 -2142 -2142 75. SOFTBANK GROUP CORP ADR 2022-09-07 2023-02-09 1705 1409 296 296 8. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-08 2023-02-09 2409 2529 -120 -120 6. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-20 2023-02-09 1807 1878 -71 -71 7000. SOUTHERN CO GLB 2016-05-23 2023-02-09 6610 7003 -393 -393 10000. SOUTHERN CO GLB 2017-10-16 2023-02-09 9444 9999 -555 -555 252. SYMRISE AG ADR 2021-03-15 2023-02-09 6562 7526 -964 -964 33. SYNOPSYS INC 2015-05-12 2023-02-09 12194 1584 10610 10610 98. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-03-15 2023-02-09 9572 11530 -1958 -1958 10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-04-08 2023-02-09 977 1000 -23 -23 84. TECHTRONIC INDS SPD ADR 2016-11-04 2023-02-09 5572 1545 4027 4027 27. TENARIS S A ADR 2022-11-04 2023-02-09 910 936 -26 -26 79. TENARIS S A ADR 2022-12-01 2023-02-09 2663 2694 -31 -31 36000. TORONTO-DOMINION BANK SER MTN 2020-09-16 2023-02-09 32401 35967 -3566 -3566 111. TOTAL S A SPONSORED ADR 2022-10-20 2023-02-09 6908 5794 1114 1114 26. TOTAL S A SPONSORED ADR 2022-10-06 2023-02-09 1618 1317 301 301 27. TOWNEBANK PORTSMOUTH VA COM 2017-08-01 2023-02-09 816 845 -29 -29 2. TRACTOR SUPPLY CO COM 2020-06-25 2023-02-09 466 260 206 206 31. TRACTOR SUPPLY CO COM 2020-05-29 2023-02-09 7228 3753 3475 3475 79. TREX INC COM 2022-12-08 2023-02-09 4582 3500 1082 1082 26. TREX INC COM 2019-11-27 2023-02-09 1508 1139 369 369 32. TRUEBLUE INC 2017-03-16 2023-02-09 597 876 -279 -279 7. TYLER TECHNOLOGIES INC 2021-03-11 2023-02-09 2324 2888 -564 -564 14. TYLER TECHNOLOGIES INC 2015-08-05 2023-02-09 4648 1991 2657 2657 9. UMB FINL CORP COM 2017-03-16 2023-02-09 820 701 119 119 39. UMPQUA HLDGS CORP COM 2017-03-20 2023-02-09 745 709 36 36 23. UNITED COMMUNITY BANKS INC 2017-03-16 2023-02-09 758 661 97 97 13. UNITED BANKSHARES INC WEST VA COM 2017-03-16 2023-02-09 535 573 -38 -38 6000. U.S. TREASURY BOND 3.000% MAY 15 2042 2019-07-31 2023-02-09 5264 6511 -1247 -1247 67000. U.S. TREASURY BOND 3.000% MAY 15 2042 2019-07-19 2023-02-09 58777 72187 -13410 -13410 2000. U.S. TREASURY BOND 3.000% MAY 15 2042 2014-12-17 2023-02-09 1755 2077 -322 -322 1000. U.S. TREASURY BOND 3.000% MAY 15 2042 2017-10-16 2023-02-09 877 1037 -160 -160 2000. U.S. TREASURY BOND 3.000% MAY 15 2042 2017-10-19 2023-02-09 1755 2068 -313 -313 25000. U.S. TREASURY BOND 3.000% MAY 15 2042 2019-04-25 2023-02-09 21932 25430 -3498 -3498 26000. U.S. TREASURY BOND 3.000% MAY 15 2042 2015-09-02 2023-02-09 22809 26174 -3365 -3365 1000. U.S. TREASURY BOND 3.000% MAY 15 2042 2022-04-12 2023-02-09 877 1002 -125 -125 16000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-09-13 2023-02-09 13526 21053 -7527 -7527 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-08-17 2023-02-09 845 1285 -440 -440 13000. U.S. TREASURY BOND 2.875% MAY 15 2049 2022-01-12 2023-02-09 10990 15079 -4089 -4089 3000. U.S. TREASURY BOND 2.875% MAY 15 2049 2022-03-01 2023-02-09 2536 3444 -908 -908 10000. U.S. TREASURY BOND 2.875% MAY 15 2049 2022-03-30 2023-02-09 8454 10698 -2244 -2244 20000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-05-31 2023-02-09 16908 21152 -4244 -4244 22000. U.S. TREASURY BOND 2.875% MAY 15 2049 2022-04-08 2023-02-09 18599 22420 -3821 -3821 36000. U.S. TREASURY BOND 1.125% MAY 15 2040 2021-06-07 2023-02-09 23541 30234 -6693 -6693 42000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2021-04-28 2023-02-09 40612 44150 -3538 -3538 105000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-10-31 2023-02-09 89890 86961 2929 2929 63000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-07-29 2023-02-09 61223 64460 -3237 -3237 7824. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-10 2023-02-09 324806 409039 -84233 -84233 488. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2021-06-01 2023-02-09 39021 45916 -6895 -6895 481. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2021-03-10 2023-02-09 38462 44928 -6466 -6466 437. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2022-01-07 2023-02-09 34943 39942 -4999 -4999 3669. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2017-10-10 2023-02-09 293380 322964 -29584 -29584 1852. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2018-02-01 2023-02-09 148089 159023 -10934 -10934 11963. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2017-03-14 2023-02-09 956583 1017872 -61289 -61289 149. VANGUARD MID-CAP ETF 2017-03-14 2023-02-09 32994 20627 12367 12367 100. VERACYTE INC 2022-03-29 2023-02-09 2623 3078 -455 -455 37000. VERIZON COMMUNICATIONS GLB 2021-03-18 2023-02-09 30909 36748 -5839 -5839 176. VERRA MOBILITY CORP 2021-02-04 2023-02-09 2719 2548 171 171 68. VERRA MOBILITY CORP 2021-03-17 2023-02-09 1051 984 67 67 60. VERRA MOBILITY CORP 2021-03-29 2023-02-09 927 839 88 88 4000. VISA INC GLB 2017-10-16 2023-02-09 3790 4414 -624 -624 4000. VISA INC GLB 2019-04-25 2023-02-09 3790 4345 -555 -555 2000. VISA INC GLB 2018-02-08 2023-02-09 1895 2109 -214 -214 3000. VISA INC GLB 2022-04-12 2023-02-09 2842 3159 -317 -317 1000. VISA INC GLB 2022-04-11 2023-02-09 947 1044 -97 -97 2000. VISA INC GLB 2017-03-20 2023-02-09 1895 2087 -192 -192 10. VISTEON CORP COM STK 2021-11-08 2023-02-09 1615 1238 377 377 161. VITAL FARMS INC REG SHS 2022-01-12 2023-02-09 2559 3052 -493 -493 51. VITAL FARMS INC REG SHS 2021-11-10 2023-02-09 811 944 -133 -133 15000. WALMART INC GLB 2022-09-09 2023-02-09 14783 15019 -236 -236 17000. WALMART INC GLB 2022-09-12 2023-02-09 16754 16981 -227 -227 22. WATSCO INC COM 2022-08-03 2023-02-09 6527 6069 458 458 35000. WELLS FARGO & COMPANY GLB 2020-04-30 2023-02-09 32802 35159 -2357 -2357 25. WILLIAMS SONOMA INCORPORATED 2021-05-07 2023-02-09 3201 4659 -1458 -1458 19. WILLIAMS SONOMA INCORPORATED 2021-09-15 2023-02-09 2433 3494 -1061 -1061 104. WOODSIDE ENERGY GROUP LTD ADR - SPN 2022-10-06 2023-02-09 2646 2379 267 267 33. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-09-07 2023-02-09 1551 1422 129 129 183. ZURICH INSURANCE GROUP AG SHS SPON ADR 2021-03-15 2023-02-09 8600 7750 850 850 160. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-31 2023-02-09 3830 3741 89 89 34. AMBARELLA INC 2022-03-11 2023-02-09 3346 2957 389 389 7. FABRINET 2022-11-16 2023-02-09 865 888 -23 -23 2. FABRINET 2022-04-08 2023-02-09 247 199 48 48 3. FABRINET 2021-03-26 2023-02-09 371 268 103 103 1. FERGUSON PLC REG SHS 2023-02-02 2023-02-09 146 148 -2 -2 28. FERGUSON PLC REG SHS 2023-02-02 2023-02-09 4097 4132 -35 -35 40. ICON PLC 2017-02-22 2023-02-09 9532 3386 6146 6146 23. LINDE PLC REG SHS 2021-04-13 2023-02-09 7694 6577 1117 1117 8. LINDE PLC REG SHS 2022-09-07 2023-02-09 2676 2258 418 418 4. APTIV PLC SHS 2023-01-23 2023-02-09 474 426 48 48 51. APTIV PLC SHS 2023-02-02 2023-02-09 6049 6086 -37 -37 21. NVENT ELEC PLC REG SHS 2022-11-16 2023-02-09 937 820 117 117 109. UBS GROUP AG NAMEN-AKT 2017-08-17 2023-02-09 2383 1839 544 544 100. UBS GROUP AG NAMEN-AKT 2013-01-09 2023-02-09 2186 1679 507 507 90. UBS GROUP AG NAMEN-AKT 2016-03-15 2023-02-09 1968 1509 459 459 286. UBS GROUP AG NAMEN-AKT 2013-01-08 2023-02-09 6253 4698 1555 1555 8. UBS GROUP AG NAMEN-AKT 2012-12-07 2023-02-09 175 129 46 46 10. GLOBANT S A 2022-03-09 2023-02-09 1685 2469 -784 -784 4. GLOBANT S A 2021-07-28 2023-02-09 674 947 -273 -273 3. GLOBANT S A 2021-12-25 2023-02-09 506 703 -197 -197 13. GLOBANT S A 2022-01-24 2023-02-09 2191 2974 -783 -783 13. GLOBANT S A 2021-06-30 2023-02-09 2191 2854 -663 -663 67. JFROG LTD 2021-08-04 2023-02-09 1558 2792 -1234 -1234 26. JFROG LTD 2022-03-29 2023-02-09 605 680 -75 -75 62. QIAGEN NV REG SHS 2023-01-19 2023-02-09 3069 3113 -44 -44 62069.574 FHLMC SD 8089 02 50%2050 2020-06-12 2023-02-10 53690 64611 -10921 -10921 14. PROS HLDGS INC 2021-11-04 2023-02-10 378 528 -150 -150 45. PROS HLDGS INC 2021-11-22 2023-02-10 1214 1679 -465 -465 5000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-10-31 2023-02-10 4259 4141 118 118 31. TEMPUR PEDIC INTL INC 2023-02-10 2023-02-13 1263 1272 -9 -9 48. DEVON ENERGY CORPORATION 2023-02-10 2023-02-15 2720 2967 -247 -247 5. DIAMONDBACK ENERGY INC 2022-10-10 2023-02-15 728 815 -87 -87 12. DIAMONDBACK ENERGY INC 2022-11-04 2023-02-15 1746 1944 -198 -198 6. PIONEER NATURAL RESOURCES CO 2023-02-10 2023-02-15 1331 1356 -25 -25 3. GLOBAL PMTS INC COM 2021-08-18 2023-02-16 353 500 -147 -147 10. GLOBAL PMTS INC COM 2021-11-01 2023-02-16 1177 1445 -268 -268 29. HEXCEL CORP NEW 2023-02-10 2023-02-16 2109 2001 108 108 3. LITTELFUSE INC COM 2020-03-31 2023-02-21 781 400 381 381 10. SILICON LABORATORIES INC COM 2016-08-19 2023-02-21 1742 549 1193 1193 8. LITTELFUSE INC COM 2020-03-31 2023-02-22 2071 1067 1004 1004 48. LIVERAMP HLDGS INC 2017-08-14 2023-02-22 1143 1120 23 23 6. PNC BK CORP 2022-09-07 2023-02-22 938 950 -12 -12 33. PNC BK CORP 2023-02-10 2023-02-22 5157 5217 -60 -60 20. PNC BK CORP 2015-09-24 2023-02-22 3125 1749 1376 1376 2. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-02-22 357 349 8 8 6. NXP SEMICONDUCTORS N.V. 2022-02-18 2023-02-22 1070 1229 -159 -159 45. NXP SEMICONDUCTORS N.V. 2023-02-10 2023-02-22 8025 8416 -391 -391 9. NXP SEMICONDUCTORS N.V. 2023-02-10 2023-02-22 1605 1683 -78 -78 139. LIVERAMP HLDGS INC 2017-08-14 2023-02-23 3321 3244 77 77 22. ASGN INC 2023-02-10 2023-02-24 1939 1973 -34 -34 2. ASGN INC 2020-10-27 2023-02-24 176 138 38 38 13. DTE ENERGY CO 2022-09-27 2023-02-24 1451 1600 -149 -149 65. KEYCORP NEW 2023-02-10 2023-02-24 1176 1264 -88 -88 20. KEYCORP NEW 2018-02-24 2023-02-24 362 437 -75 -75 38. KEYCORP NEW 2019-08-20 2023-02-24 687 811 -124 -124 43. KEYCORP NEW 2020-03-08 2023-02-24 778 939 -161 -161 23. KEYCORP NEW 2021-04-14 2023-02-24 416 515 -99 -99 7. KEYCORP NEW 2021-04-15 2023-02-24 127 152 -25 -25 60. LKQ CORP 2023-02-10 2023-02-27 3452 3366 86 86 71.91 FHLMC SD 8157 03%2051 2021-06-17 2023-02-28 72 76 -4 -4 6.86 FHLMC SD 8161 02 50%2051 2021-07-28 2023-02-28 7 7 82.88 FHLMC SD 8156 02 50%2051 2021-06-17 2023-02-28 83 86 -3 -3 87.92 FHLMC SD 8190 03%2052 2022-01-27 2023-02-28 88 90 -2 -2 101.22 FHLMC SD 8196 03 50%2052 2022-01-27 2023-02-28 101 106 -5 -5 238.67 FHLMC SD 8168 03%2051 2021-09-28 2023-02-28 239 251 -12 -12 112.18 FHLMC SD 8173 02 50%2051 2021-09-28 2023-02-28 112 116 -4 -4 71.25 FNMA PCB2548 02 50%2052 2022-03-23 2023-02-28 71 68 3 3 14.13 FNMA PFM6479 02 50%2051 2021-03-23 2023-02-28 14 15 -1 -1 33.91 FNMA PFM7592 03 50%2050 2021-06-17 2023-02-28 34 36 -2 -2 86.19 FNMA PFM9043 04%2049 2021-11-18 2023-02-28 86 92 -6 -6 101.01 FNMA PFS0015 04%2050 2022-01-27 2023-02-28 101 107 -6 -6 96.96 FNMA PMA4468 03 50%2051 2021-11-18 2023-02-28 97 103 -6 -6 50.54 FNMA PMA4493 02 50%2051 2021-11-18 2023-02-28 51 52 -1 -1 7.24 FNMA PMA4326 02 50%2051 2021-04-29 2023-02-28 7 8 -1 -1 141.26 FNMA PMA4564 03%2052 2022-03-23 2023-02-28 141 139 2 2 61.73 FNMA PMA4578 02 50%2052 2022-04-14 2023-02-28 62 57 5 5 35.4 FNMA PMA4580 03 50%2052 2022-03-23 2023-02-28 35 36 -1 -1 71.78 FNMA PMA4600 03 50%2052 2022-04-14 2023-02-28 72 70 2 2 93.42 FNMA PMA4618 04%2052 2022-03-23 2023-02-28 93 96 -3 -3 22. PNC BK CORP 2015-09-24 2023-03-01 3421 1924 1497 1497 17. PNC BK CORP 2015-09-11 2023-03-01 2643 1486 1157 1157 7. PNC BK CORP 2016-07-20 2023-03-01 1088 578 510 510 46. PNC BK CORP 2016-07-20 2023-03-02 6875 3799 3076 3076 198. UBS GROUP AG NAMEN-AKT 2012-12-07 2023-03-02 4219 3199 1020 1020 56. UBS GROUP AG NAMEN-AKT 2012-12-10 2023-03-02 1193 895 298 298 91. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2021-03-15 2023-03-03 3100 2839 261 261 13. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2017-02-11 2023-03-03 443 392 51 51 69. HARSCO CORP 2019-09-27 2023-03-03 579 1337 -758 -758 87. HARSCO CORP 2022-01-12 2023-03-03 731 1425 -694 -694 243. HARSCO CORP 2017-03-16 2023-03-03 2041 2986 -945 -945 23. KEYCORP NEW 2021-03-31 2023-03-03 417 546 -129 -129 20. KEYCORP NEW 2018-02-10 2023-03-03 363 464 -101 -101 38. KEYCORP NEW 2020-02-23 2023-03-03 690 881 -191 -191 1. KEYCORP NEW 2020-02-23 2023-03-03 18 23 -5 -5 76. TRUEBLUE INC 2017-03-16 2023-03-03 1431 2081 -650 -650 39. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2023-03-06 1952 838 1114 1114 6. DTE ENERGY CO 2022-03-02 2023-03-06 653 734 -81 -81 1. DTE ENERGY CO 2022-09-13 2023-03-06 109 124 -15 -15 12. DTE ENERGY CO 2022-09-13 2023-03-06 1305 1487 -182 -182 213. HARSCO CORP 2017-03-16 2023-03-06 1572 2618 -1046 -1046 82. HARSCO CORP 2015-08-19 2023-03-06 605 1000 -395 -395 47. HARSCO CORP 2022-04-08 2023-03-06 347 535 -188 -188 35. HARSCO CORP 2015-08-25 2023-03-06 258 376 -118 -118 29. HARSCO CORP 2015-08-26 2023-03-06 214 308 -94 -94 238. HARSCO CORP 2022-11-16 2023-03-06 1757 1638 119 119 29. SCHLUMBERGER LTD COM 2023-02-10 2023-03-06 1597 1609 -12 -12 223. TRUEBLUE INC 2017-03-16 2023-03-06 4124 6105 -1981 -1981 79. TRUEBLUE INC 2017-03-20 2023-03-06 1461 2159 -698 -698 7. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2023-03-07 348 150 198 198 39. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2023-03-07 1937 804 1133 1133 34. HARSCO CORP 2022-11-16 2023-03-07 245 234 11 11 275. 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CENTERPOINT ENERGY INC 2022-06-10 2023-03-13 762 814 -52 -52 6. DTE ENERGY CO 2022-08-20 2023-03-13 645 765 -120 -120 4. DARDEN RESTAURANTS INC 2023-02-10 2023-03-13 584 590 -6 -6 23. EAST WEST BANCORP INC COM 2022-02-26 2023-03-13 1167 1850 -683 -683 96. EAST WEST BANCORP INC COM 2023-02-10 2023-03-13 4873 7469 -2596 -2596 3. EAST WEST BANCORP INC COM 2022-08-10 2023-03-13 152 219 -67 -67 7. ENTERGY CORP NEW COM 2022-03-21 2023-03-13 718 751 -33 -33 1. ESSEX PPTY TR INC COM 2022-02-15 2023-03-13 213 320 -107 -107 2. ESSEX PPTY TR INC COM 2022-09-07 2023-03-13 427 544 -117 -117 183. FIFTH THIRD BANCORP COM 2023-02-10 2023-03-13 4813 6797 -1984 -1984 25. FIFTH THIRD BANCORP COM 2020-06-05 2023-03-13 658 598 60 60 17. FIFTH THIRD BANCORP COM 2020-08-26 2023-03-13 447 346 101 101 18. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-08-30 2023-03-13 538 2745 -2207 -2207 2. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-09-07 2023-03-13 60 300 -240 -240 7. 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ALLBIRDS INC COM CL A 2022-12-15 2023-03-14 684 1766 -1082 -1082 32. HOWMET AEROSPACE INC ISSUED 2023-02-10 2023-03-14 1303 1287 16 16 8. LIVERAMP HLDGS INC 2017-08-14 2023-03-14 167 187 -20 -20 67. LIVERAMP HLDGS INC 2017-08-22 2023-03-14 1396 1489 -93 -93 17. UMB FINL CORP COM 2017-03-20 2023-03-14 1191 1304 -113 -113 25. UMB FINL CORP COM 2019-01-15 2023-03-14 1751 1614 137 137 26. UMB FINL CORP COM 2019-07-19 2023-03-14 1821 1679 142 142 58. UMB FINL CORP COM 2020-04-01 2023-03-14 4062 2551 1511 1511 5000. BERKSHIRE HATHAWAY INC GLB 2017-03-21 2023-03-15 5000 5000 2000. BERKSHIRE HATHAWAY INC GLB 2018-02-08 2023-03-15 2000 1984 16 16 6000. BERKSHIRE HATHAWAY INC GLB 2019-04-25 2023-03-15 6000 6000 146. CALLAWAY GOLF CO 2021-09-15 2023-03-15 3072 4309 -1237 -1237 72. CALLAWAY GOLF CO 2023-02-10 2023-03-15 1515 1737 -222 -222 82. CALLAWAY GOLF CO 2022-11-29 2023-03-15 1726 1677 49 49 26. FIFTH THIRD BANCORP COM 2020-08-26 2023-03-15 644 530 114 114 226. HUNTINGTON BANCSHARES INCORPORATED 2023-02-10 2023-03-15 2376 3433 -1057 -1057 131. HUNTINGTON BANCSHARES INCORPORATED 2023-02-10 2023-03-15 1378 1990 -612 -612 23. ITT INC SHS 2023-02-10 2023-03-15 1857 2072 -215 -215 9. ITT INC SHS 2022-11-16 2023-03-15 727 754 -27 -27 53. KEYCORP NEW 2022-09-07 2023-03-15 599 929 -330 -330 87. KEYCORP NEW 2019-07-19 2023-03-15 984 1516 -532 -532 24. KEYCORP NEW 2022-09-27 2023-03-15 271 389 -118 -118 78. LIVERAMP HLDGS INC 2017-08-22 2023-03-15 1616 1733 -117 -117 69. LIVERAMP HLDGS INC 2022-10-20 2023-03-15 1429 1238 191 191 12. EATON CORP PLC 2023-02-10 2023-03-15 1917 2021 -104 -104 131. HUNTINGTON BANCSHARES INCORPORATED 2023-02-05 2023-03-16 1408 2348 -940 -940 42. HUNTINGTON BANCSHARES INCORPORATED 2023-02-10 2023-03-16 451 638 -187 -187 1. LIVERAMP HLDGS INC 2022-10-20 2023-03-16 21 18 3 3 35. LIVERAMP HLDGS INC 2022-10-24 2023-03-16 742 624 118 118 102. LIVERAMP HLDGS INC 2022-10-21 2023-03-16 2164 1814 350 350 22. 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TE CONNECTIVITY LTD REG.SHS 2023-02-10 2023-03-21 1000 1039 -39 -39 31. ILLINOIS TOOL WORKS INCORPORATED 2023-02-10 2023-03-22 7244 7268 -24 -24 62. PROGRESSIVE CORP OHIO COM 2023-02-10 2023-03-22 8566 8536 30 30 68. KEYCORP NEW 2019-03-28 2023-03-23 781 1058 -277 -277 150. KEYCORP NEW 2020-10-06 2023-03-23 1722 1975 -253 -253 124. KEYCORP NEW 2020-04-07 2023-03-23 1424 1337 87 87 14635.514 FNMA PFM3664 04%2049 2021-06-18 2023-03-24 14233 15651 -1418 -1418 12020.715 FNMA PFM7340 04%2049 2021-07-28 2023-03-24 11691 12866 -1175 -1175 18. TE CONNECTIVITY LTD REG.SHS 2023-02-10 2023-03-24 2240 2338 -98 -98 111.074 FNMA PFM3664 04%2049 2021-06-18 2023-03-25 111 119 -8 -8 293.33 FNMA PFM7340 04%2049 2021-07-28 2023-03-25 293 314 -21 -21 261. G-III APPAREL GROUP LTD 2019-06-26 2023-03-27 3667 7435 -3768 -3768 41. G-III APPAREL GROUP LTD 2022-01-12 2023-03-27 576 1112 -536 -536 138. G-III APPAREL GROUP LTD 2019-12-04 2023-03-27 1939 3729 -1790 -1790 122. 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LANTHEUS HLDGS INC 2021-01-05 2023-03-28 4665 811 3854 3854 171. BOSTON SCIENTIFIC CORPORATION 2023-02-10 2023-03-29 8393 8072 321 321 11. BOSTON SCIENTIFIC CORPORATION 2022-09-07 2023-03-29 540 450 90 90 24. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 1178 943 235 235 24. ARISTA NETWORKS INC 2022-02-16 2023-03-30 3888 3067 821 821 8. ARISTA NETWORKS INC 2022-01-31 2023-03-30 1296 977 319 319 30. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-03-30 6180 4053 2127 2127 6. EAST WEST BANCORP INC COM 2022-08-10 2023-03-30 330 438 -108 -108 3. EAST WEST BANCORP INC COM 2022-07-18 2023-03-30 165 218 -53 -53 25. EAST WEST BANCORP INC COM 2022-09-07 2023-03-30 1377 1765 -388 -388 12. SYNOPSYS INC 2015-05-12 2023-03-30 4493 576 3917 3917 125.04 FHLMC SD 8157 03%2051 2021-06-17 2023-03-31 125 131 -6 -6 8.39 FHLMC SD 8161 02 50%2051 2021-07-28 2023-03-31 8 9 -1 -1 95.85 FHLMC SD 8156 02 50%2051 2021-06-17 2023-03-31 96 99 -3 -3 244.11 FHLMC SD 8190 03%2052 2022-01-27 2023-03-31 244 250 -6 -6 172.03 FHLMC SD 8196 03 50%2052 2022-01-27 2023-03-31 172 180 -8 -8 290.85 FHLMC SD 8168 03%2051 2021-09-28 2023-03-31 291 306 -15 -15 142.71 FHLMC SD 8173 02 50%2051 2021-09-28 2023-03-31 143 147 -4 -4 185.26 FHLMC SD 8316 05 50%2053 2023-03-28 2023-03-31 185 187 -2 -2 106.99 FNMA PCB2548 02 50%2052 2022-03-23 2023-03-31 107 103 4 4 63.69 FNMA PFM6479 02 50%2051 2021-03-23 2023-03-31 64 66 -2 -2 157.87 FNMA PFM7340 04%2049 2021-07-28 2023-03-31 158 169 -11 -11 56.75 FNMA PFM7592 03 50%2050 2021-06-17 2023-03-31 57 60 -3 -3 105.61 FNMA PFM9043 04%2049 2021-11-18 2023-03-31 106 113 -7 -7 105.94 FNMA PFS0015 04%2050 2022-01-27 2023-03-31 106 113 -7 -7 59.95 FNMA PMA4468 03 50%2051 2021-11-18 2023-03-31 60 64 -4 -4 72.11 FNMA PMA4493 02 50%2051 2021-11-18 2023-03-31 72 74 -2 -2 9.17 FNMA PMA4326 02 50%2051 2021-04-29 2023-03-31 9 10 -1 -1 157.45 FNMA PMA4564 03%2052 2022-03-23 2023-03-31 157 155 2 2 71.5 FNMA PMA4578 02 50%2052 2022-04-14 2023-03-31 72 66 6 6 51. FNMA PMA4580 03 50%2052 2022-03-23 2023-03-31 51 51 88.05 FNMA PMA4600 03 50%2052 2022-04-14 2023-03-31 88 86 2 2 71.7 FNMA PMA4618 04%2052 2022-03-23 2023-03-31 72 74 -2 -2 92. INTL GAME TECH PLC 2023-02-10 2023-03-31 2456 2437 19 19 24. INTL GAME TECH PLC 2022-11-29 2023-03-31 641 579 62 62 58. HESKA CORP 2022-07-22 2023-04-03 6825 5060 1765 1765 12. HESKA CORP 2022-07-25 2023-04-03 1412 1032 380 380 113. HESKA CORP 2022-07-21 2023-04-03 13297 9602 3695 3695 61. HESKA CORP 2022-07-26 2023-04-03 7178 5143 2035 2035 10. HESKA CORP 2022-09-16 2023-04-03 1177 802 375 375 4. HESKA CORP 2022-09-03 2023-04-03 471 316 155 155 7. HESKA CORP 2022-08-24 2023-04-03 824 551 273 273 12. HESKA CORP 2022-08-31 2023-04-03 1412 922 490 490 25. HESKA CORP 2022-11-01 2023-04-03 2942 1796 1146 1146 19. HESKA CORP 2022-10-31 2023-04-03 2236 1361 875 875 27. HESKA CORP 2022-12-09 2023-04-03 3177 1809 1368 1368 39. HESKA CORP 2022-11-08 2023-04-03 4589 2491 2098 2098 13. HESKA CORP 2022-12-16 2023-04-03 1530 811 719 719 24. HESKA CORP 2022-12-19 2023-04-03 2824 1480 1344 1344 19. EAST WEST BANCORP INC COM 2021-07-07 2023-04-04 1003 1334 -331 -331 11. EAST WEST BANCORP INC COM 2022-10-24 2023-04-04 581 749 -168 -168 4. EAST WEST BANCORP INC COM 2022-06-28 2023-04-04 211 269 -58 -58 62. JOHNSON CONTROLS INTER 2023-02-10 2023-04-05 3433 3999 -566 -566 60. LUMH MOET HENNESSY LOUIS VUITTON 2022-07-14 2023-04-06 10852 7314 3538 3538 80. NOVO-NORDISK A S ADR 2017-09-20 2023-04-06 12797 3926 8871 8871 48. JOHNSON CONTROLS INTER 2023-02-10 2023-04-06 2660 3096 -436 -436 29. JOHNSON CONTROLS INTER 2022-09-07 2023-04-06 1607 1623 -16 -16 53. ALASKA AIR GROUP INC 2023-02-10 2023-04-12 2208 2626 -418 -418 111. NATIONAL INSTRUMENTS CORP 2022-04-29 2023-04-12 6381 3947 2434 2434 221. NATIONAL INSTRUMENTS CORP 2022-05-06 2023-04-12 12705 7597 5108 5108 221. NATIONAL INSTRUMENTS CORP 2022-06-22 2023-04-12 12705 6981 5724 5724 126. NATIONAL INSTRUMENTS CORP 2022-07-14 2023-04-12 7244 3933 3311 3311 13. HCA HEALTHCARE INC 2023-02-10 2023-04-13 3567 3341 226 226 65. HARLEY DAVIDSON INC 2023-02-10 2023-04-13 2330 3122 -792 -792 10. POLARIS INDUSTRIES INCORPORATED 2021-06-08 2023-04-13 1062 1394 -332 -332 2. POLARIS INDUSTRIES INCORPORATED 2021-04-26 2023-04-13 212 272 -60 -60 11. POLARIS INDUSTRIES INCORPORATED 2021-05-19 2023-04-13 1168 1434 -266 -266 49. VALVOLINE INC SHS 2023-02-10 2023-04-13 1689 1730 -41 -41 7. CATALENT INC SHS 2020-06-26 2023-04-14 351 508 -157 -157 126. CATALENT INC SHS 2020-06-11 2023-04-14 6310 8759 -2449 -2449 81. CATALENT INC SHS 2022-12-08 2023-04-14 4056 3671 385 385 7. EAST WEST BANCORP INC COM 2022-06-28 2023-04-14 367 470 -103 -103 25. EAST WEST BANCORP INC COM 2019-07-10 2023-04-14 1311 1135 176 176 16. EAST WEST BANCORP INC COM 2020-11-11 2023-04-14 839 697 142 142 18. LIVE NATION COM STK 2023-02-10 2023-04-14 1248 1405 -157 -157 20. LIVE NATION COM STK 2020-04-13 2023-04-14 1386 785 601 601 32. LIVE NATION COM STK 2020-04-16 2023-04-14 2218 1175 1043 1043 22. QORVO INC SHS 2023-02-10 2023-04-14 2045 2302 -257 -257 43. WESTERN DIGITAL CORP COM 2023-02-10 2023-04-14 1546 1850 -304 -304 14. COPART INC 2023-02-10 2023-04-17 1077 953 124 124 5. COPART INC 2022-07-19 2023-04-17 385 301 84 84 7. HCA HEALTHCARE INC 2023-02-10 2023-04-17 1886 1799 87 87 1. HCA HEALTHCARE INC 2022-11-29 2023-04-17 269 237 32 32 24. LKQ CORP 2022-11-16 2023-04-17 1342 1304 38 38 11. LKQ CORP 2023-02-10 2023-04-17 615 617 -2 -2 4. HCA HEALTHCARE INC 2022-11-29 2023-04-18 1086 948 138 138 3. HCA HEALTHCARE INC 2022-08-10 2023-04-18 815 644 171 171 8. INTL GAME TECH PLC 2022-11-29 2023-04-18 224 193 31 31 49. INTL GAME TECH PLC 2022-03-16 2023-04-18 1375 1180 195 195 62. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-04-19 3259 2437 822 822 65. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-04-19 3417 2544 873 873 2. PPG INDUSTRIES INC 2022-01-15 2023-04-19 281 334 -53 -53 3. PPG INDUSTRIES INC 2022-03-04 2023-04-19 422 468 -46 -46 10. PPG INDUSTRIES INC 2022-03-03 2023-04-19 1405 1549 -144 -144 7. PPG INDUSTRIES INC 2022-09-07 2023-04-19 984 882 102 102 11. PPG INDUSTRIES INC 2018-06-18 2023-04-19 1546 1150 396 396 7. PPG INDUSTRIES INC 2021-12-23 2023-04-19 984 1146 -162 -162 2. PPG INDUSTRIES INC 2022-01-14 2023-04-19 281 324 -43 -43 7. PPG INDUSTRIES INC 2022-01-14 2023-04-19 984 1134 -150 -150 2089. BARCLAYS PLC ADR 2022-03-31 2023-04-20 15981 16639 -658 -658 50. BARCLAYS PLC ADR 2022-04-08 2023-04-20 383 383 3. HCA HEALTHCARE INC 2022-08-10 2023-04-20 809 644 165 165 5. HCA HEALTHCARE INC 2022-06-02 2023-04-20 1348 1055 293 293 945. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-03-15 2023-04-20 6232 5349 883 883 4. PPG INDUSTRIES INC 2018-06-18 2023-04-20 562 418 144 144 9. PPG INDUSTRIES INC 2015-10-16 2023-04-20 1265 908 357 357 17. PPG INDUSTRIES INC 2017-02-10 2023-04-20 2389 1715 674 674 39. TEMPUR PEDIC INTL INC 2023-02-10 2023-04-20 1444 1600 -156 -156 13. TEMPUR PEDIC INTL INC 2023-02-10 2023-04-20 481 533 -52 -52 33. UBS GROUP AG NAMEN-AKT 2012-12-10 2023-04-20 675 528 147 147 357. UBS GROUP AG NAMEN-AKT 2017-02-10 2023-04-20 7298 5672 1626 1626 13. MARATHON PETROLEUM CORP 2023-02-10 2023-04-24 1627 1604 23 23 10. VALERO ENERGY CORP - NEW 2023-02-10 2023-04-24 1199 1365 -166 -166 2. VALERO ENERGY CORP - NEW 2023-02-10 2023-04-24 240 273 -33 -33 2. VALERO ENERGY CORP - NEW 2023-03-27 2023-04-24 240 265 -25 -25 1. VALERO ENERGY CORP - NEW 2023-03-27 2023-04-24 120 132 -12 -12 10. DOVER CORPORATION 2023-02-10 2023-04-26 1445 1525 -80 -80 19. PPG INDUSTRIES INC 2017-02-10 2023-04-26 2625 1917 708 708 19. PPG INDUSTRIES INC 2015-09-02 2023-04-26 2625 1765 860 860 9. COPART INC 2022-07-19 2023-04-27 694 543 151 151 18. COPART INC 2022-09-09 2023-04-27 1389 1046 343 343 7. HEXCEL CORP NEW 2022-10-24 2023-04-27 496 405 91 91 14. HEXCEL CORP NEW 2022-09-07 2023-04-27 992 801 191 191 39. PPG INDUSTRIES INC 2015-09-02 2023-04-27 5348 3623 1725 1725 7. ICON PLC 2023-02-10 2023-04-27 1344 1651 -307 -307 13. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-10 2023-04-28 3112 2319 793 793 19. KEURIG DR PEPPER INC 2022-09-07 2023-04-28 614 723 -109 -109 11. KEURIG DR PEPPER INC 2022-08-10 2023-04-28 356 436 -80 -80 11. KEURIG DR PEPPER INC 2022-08-10 2023-04-28 356 436 -80 -80 152.84 FHLMC SD 8157 03%2051 2021-06-17 2023-04-30 153 161 -8 -8 8.75 FHLMC SD 8161 02 50%2051 2021-07-28 2023-04-30 9 9 93.42 FHLMC SD 8156 02 50%2051 2021-06-17 2023-04-30 93 96 -3 -3 127.48 FHLMC SD 8190 03%2052 2022-01-27 2023-04-30 127 130 -3 -3 135.67 FHLMC SD 8196 03 50%2052 2022-01-27 2023-04-30 136 142 -6 -6 240.27 FHLMC SD 8168 03%2051 2021-09-28 2023-04-30 240 253 -13 -13 141.15 FHLMC SD 8173 02 50%2051 2021-09-28 2023-04-30 141 146 -5 -5 237.08 FHLMC SD 8316 05 50%2053 2023-03-28 2023-04-30 237 239 -2 -2 127.45 FNMA PCB2548 02 50%2052 2022-03-23 2023-04-30 127 122 5 5 14.13 FNMA PFM6479 02 50%2051 2021-03-23 2023-04-30 14 15 -1 -1 18.73 FNMA PFM7340 04%2049 2021-07-28 2023-04-30 19 20 -1 -1 51.47 FNMA PFM7592 03 50%2050 2021-06-17 2023-04-30 51 54 -3 -3 103.92 FNMA PFM9043 04%2049 2021-11-18 2023-04-30 104 111 -7 -7 115.07 FNMA PFS0015 04%2050 2022-01-27 2023-04-30 115 122 -7 -7 106.43 FNMA PMA4468 03 50%2051 2021-11-18 2023-04-30 106 113 -7 -7 72.7 FNMA PMA4493 02 50%2051 2021-11-18 2023-04-30 73 75 -2 -2 8.84 FNMA PMA4326 02 50%2051 2021-04-29 2023-04-30 9 9 178. FNMA PMA4564 03%2052 2022-03-23 2023-04-30 178 175 3 3 69.16 FNMA PMA4578 02 50%2052 2022-04-14 2023-04-30 69 64 5 5 50.92 FNMA PMA4580 03 50%2052 2022-03-23 2023-04-30 51 51 97.24 FNMA PMA4600 03 50%2052 2022-04-14 2023-04-30 97 95 2 2 92.88 FNMA PMA4618 04%2052 2022-03-23 2023-04-30 93 95 -2 -2 47. ARISTA NETWORKS INC 2022-01-31 2023-05-02 6450 5742 708 708 2. DUPONT DE NEMOURS INC 2023-02-10 2023-05-02 127 151 -24 -24 11. DUPONT DE NEMOURS INC 2023-02-10 2023-05-02 700 830 -130 -130 37. EAST WEST BANCORP INC COM 2020-11-11 2023-05-02 1702 1612 90 90 13. LEIDOS HOLDINGS INC SHS 2023-02-10 2023-05-02 1050 1290 -240 -240 4. LEIDOS HOLDINGS INC SHS 2022-10-31 2023-05-02 323 409 -86 -86 5. LEIDOS HOLDINGS INC SHS 2022-10-31 2023-05-02 404 512 -108 -108 17000. U.S. TREASURY NOTE 0.250% MAR 15 2024 2023-02-01 2023-05-02 16353 16193 160 160 14. ZIMMER HLDGS INC COM 2023-02-10 2023-05-02 2005 1798 207 207 38. COMCAST CORP NEW CL A COM 2022-06-15 2023-05-03 1561 1523 38 38 173. COMCAST CORP NEW CL A COM 2023-02-10 2023-05-03 7108 6622 486 486 13. DIAMONDBACK ENERGY INC 2021-01-29 2023-05-03 1696 759 937 937 39. ENVISTA HOLDINGS CORP REG 2023-02-10 2023-05-04 1369 1606 -237 -237 128. ENVISTA HOLDINGS CORP REG 2022-06-23 2023-05-04 4495 4749 -254 -254 16. ENVISTA HOLDINGS CORP REG 2022-09-07 2023-05-04 562 577 -15 -15 45. FRESHPET INC SHS 2022-04-26 2023-05-04 3082 2888 194 194 2. KEURIG DR PEPPER INC 2022-09-07 2023-05-04 65 76 -11 -11 28. KEURIG DR PEPPER INC 2022-01-24 2023-05-04 909 1060 -151 -151 39. KEURIG DR PEPPER INC 2023-02-10 2023-05-04 1267 1371 -104 -104 4. COPART INC 2022-09-09 2023-05-05 316 232 84 84 10. COPART INC 2022-06-02 2023-05-05 790 579 211 211 7. COPART INC 2022-03-09 2023-05-05 553 405 148 148 239. NCR CORP W/I 2020-12-21 2023-05-05 5398 8177 -2779 -2779 .533 RITCHIE BROS AUCTIONEERS 2023-02-10 2023-05-05 30 34 -4 -4 75. PINNACLE FINL PARTNERS 2019-07-25 2023-05-08 3667 4511 -844 -844 49. PINNACLE FINL PARTNERS 2020-01-27 2023-05-08 2396 2939 -543 -543 29. PINNACLE FINL PARTNERS 2020-01-27 2023-05-09 1364 1739 -375 -375 3. GARMIN LTD 2022-01-13 2023-05-10 309 397 -88 -88 5. GARMIN LTD 2022-01-13 2023-05-10 515 662 -147 -147 33. AIA GROUP LTD SPONSORED ADR 2023-04-20 2023-05-11 1361 1409 -48 -48 34. ADIDAS AG SPONSORED ADR 2022-03-31 2023-05-11 3108 4011 -903 -903 55. AIR LIQUIDE ADR 2021-03-15 2023-05-11 1913 1596 317 317 87. AKZO NOBEL N V 2021-03-15 2023-05-11 2360 3167 -807 -807 33. ALIBABA GROUP HOLDING LT 2023-02-10 2023-05-11 2861 3471 -610 -610 50. ALPHABET INC SHS CL C 2023-02-10 2023-05-11 5895 4796 1099 1099 56. ALPHABET INC SHS CL A 2023-02-10 2023-05-11 6573 5346 1227 1227 50. AMADEUS IT GROUP SA ADR - UNSPONSORED 2021-01-28 2023-05-11 3574 3282 292 292 7. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-03-22 2023-05-11 500 446 54 54 15. AMAZON COM INC 2023-02-02 2023-05-11 1683 1660 23 23 17. AMAZON COM INC 2023-02-03 2023-05-11 1908 1822 86 86 41. AMAZON COM INC 2023-02-10 2023-05-11 4601 4021 580 580 18. AUTODESK INC (DEL) 2023-02-10 2023-05-11 3487 4025 -538 -538 56. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2017-02-11 2023-05-11 1748 1687 61 61 42. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2017-02-10 2023-05-11 1311 1251 60 60 64. BARCLAYS PLC ADR 2022-04-08 2023-05-11 490 490 93. BAYER A G SPONSORED ADR 2022-04-21 2023-05-11 1374 1680 -306 -306 36. BOEING CO 2023-02-10 2023-05-11 7241 7626 -385 -385 187. CLP HLDGS LTD SPONSORED ADR 2017-03-20 2023-05-11 1468 1938 -470 -470 25. COPART INC 2022-03-09 2023-05-11 2009 1446 563 563 141. DAIKIN INDUSTRIES LTD SHS 2021-03-15 2023-05-11 2665 2908 -243 -243 3. DAIKIN INDUSTRIES LTD SHS 2022-09-07 2023-05-11 57 51 6 6 60. DANONE-SPONS ADR 2015-04-21 2023-05-11 771 827 -56 -56 2. DANONE-SPONS ADR 2015-04-22 2023-05-11 26 27 -1 -1 69. DANONE-SPONS ADR 2020-11-16 2023-05-11 887 903 -16 -16 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-04-01 2023-05-11 2570 2339 231 231 9. DISNEY WALT CO 2020-05-21 2023-05-11 836 1060 -224 -224 8. DISNEY WALT CO 2020-11-20 2023-05-11 743 1134 -391 -391 7. ENI SPA SPONSORED ADR 2016-04-12 2023-05-11 202 209 -7 -7 35. ENI SPA SPONSORED ADR 2022-04-08 2023-05-11 1010 1041 -31 -31 19. EXPEDITORS INTL WASH INC 2023-02-10 2023-05-11 2141 2127 14 14 53. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-10 2023-05-11 12579 9453 3126 3126 5. FACTSET RESEARCH SYSTEMS INC 2023-02-10 2023-05-11 1998 2133 -135 -135 66. FUJITSU LIMITED - UNSPON ADR 2021-06-11 2023-05-11 1743 2298 -555 -555 138. GLENCORE PLC 2022-01-28 2023-05-11 1470 1454 16 16 54. GLENCORE PLC 2021-08-11 2023-05-11 575 502 73 73 29. HDFC BANK LTD ADR 2021-03-15 2023-05-11 1969 2319 -350 -350 26. HDFC BANK LTD ADR 2021-04-05 2023-05-11 1765 2031 -266 -266 31. HITACHI LTD ADR 40 NEW ADR 10 COM 2021-03-15 2023-05-11 3595 3063 532 532 3. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-09-07 2023-05-11 348 286 62 62 30. HOSTESS BRANDS INC 2021-07-01 2023-05-11 797 492 305 305 11. HUB GROUP INC CL A 2017-07-11 2023-05-11 817 430 387 387 18. IBERDROLA S A ADR 2023-01-05 2023-05-11 925 869 56 56 4. ILLUMINA INC 2020-09-28 2023-05-11 825 1206 -381 -381 1. ILLUMINA INC 2020-10-05 2023-05-11 206 296 -90 -90 2. ILLUMINA INC 2020-10-04 2023-05-11 413 584 -171 -171 1. ILLUMINA INC 2020-04-09 2023-05-11 206 285 -79 -79 1. ILLUMINA INC 2020-09-25 2023-05-11 206 300 -94 -94 1. ILLUMINA INC 2020-09-25 2023-05-11 206 300 -94 -94 7. INTUITIVE SURGICAL INC 2023-02-10 2023-05-11 2122 1723 399 399 8. JACK IN THE BOX INC 2022-11-16 2023-05-11 754 692 62 62 3. JACK IN THE BOX INC 2020-02-25 2023-05-11 283 253 30 30 264. KDDI CORP SHS 2021-03-15 2023-05-11 4345 4240 105 105 12. KUBOTA CORP ADR 2019-08-07 2023-05-11 935 932 3 3 13. KUBOTA CORP ADR 2022-09-07 2023-05-11 1013 951 62 62 9. KYOCERA CORP ADR 2022-08-26 2023-05-11 480 515 -35 -35 15. LUMH MOET HENNESSY LOUIS VUITTON 2022-07-14 2023-05-11 2907 1828 1079 1079 7. LUMH MOET HENNESSY LOUIS VUITTON 2020-01-23 2023-05-11 1357 640 717 717 85. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-03-22 2023-05-11 2282 2253 29 29 21. MICROSOFT CORPORATION 2023-02-10 2023-05-11 6503 5535 968 968 519. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-03-15 2023-05-11 3339 2938 401 401 85. MONSTER BEVERAGE SHS 2023-02-10 2023-05-11 5018 4379 639 639 12. NATIONAL GRID PLC SHS ADR 2022-12-01 2023-05-11 871 757 114 114 212. NATWEST GROUP PLC SHS ADR 2023-04-20 2023-05-11 1376 1455 -79 -79 39. NESTLE S A SPONSORED ADR 2021-03-15 2023-05-11 5001 4217 784 784 17. NETFLIX.COM INC COM 2022-02-01 2023-05-11 5735 7661 -1926 -1926 8. NOVARTIS AG ADR 2015-04-06 2023-05-11 827 709 118 118 5. NOVARTIS AG ADR 2015-04-10 2023-05-11 517 441 76 76 7. NOVARTIS AG ADR 2015-04-09 2023-05-11 723 615 108 108 17. NOVO-NORDISK A S ADR 2023-02-10 2023-05-11 2881 2364 517 517 24. NOVO-NORDISK A S ADR 2017-09-20 2023-05-11 4067 1178 2889 2889 43. NVIDIA CORP COM 2023-02-10 2023-05-11 12248 9299 2949 2949 58. ORACLE SYS CORP 2023-02-10 2023-05-11 5644 5059 585 585 34. PATTERSON COMPANIES INC 2020-04-29 2023-05-11 899 616 283 283 10. PAYPAL HOLDINGS INC SHS 2022-03-22 2023-05-11 639 1178 -539 -539 17. QUALCOMM INC 2023-02-10 2023-05-11 1764 2188 -424 -424 88. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2021-03-15 2023-05-11 1435 1546 -111 -111 4. REGENERON PHARMACEUTICALS INC 2023-02-10 2023-05-11 2960 2997 -37 -37 52. ROCHE HLDG LTD SPONSORED ADR 2021-03-16 2023-05-11 2050 2165 -115 -115 112. ROCHE HLDG LTD SPONSORED ADR 2021-03-15 2023-05-11 4416 4679 -263 -263 34. RYANAIR HOLDINGS PLC SHS ADR 2021-08-17 2023-05-11 3372 3623 -251 -251 30. S E I INC 2023-02-10 2023-05-11 1725 1874 -149 -149 27. SALESFORCE.COM INC COMMON 2023-02-10 2023-05-11 5477 4561 916 916 52. SANOFI SPONSORED ADR 2023-04-06 2023-05-11 2813 2917 -104 -104 57. SCHNEIDER ELEC SE ADR 2021-03-15 2023-05-11 1951 1715 236 236 48. SCHNEIDER ELEC SE ADR 2022-09-07 2023-05-11 1643 1152 491 491 9. SELECTIVE INS GROUP INC 2020-02-07 2023-05-11 919 614 305 305 53. SEVEN AND I HOLDINGS CO LTD SHS 2021-03-15 2023-05-11 1231 1077 154 154 41. SHOPIFY INC CL A 2022-03-22 2023-05-11 2535 2889 -354 -354 5. SOFTBANK GROUP CORP ADR 2022-09-07 2023-05-11 94 94 21. SOFTBANK GROUP CORP ADR 2015-06-11 2023-05-11 395 310 85 85 23. STARBUCKS CORP COM 2023-02-10 2023-05-11 2418 2458 -40 -40 68. SUMITOMO MITSUI-UNSPONS ADR 2023-04-20 2023-05-11 570 578 -8 -8 137. SYMRISE AG ADR 2021-03-15 2023-05-11 4058 4092 -34 -34 40. TRI POINTE HOMES INC 2022-11-16 2023-05-11 1203 722 481 481 9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-04-08 2023-05-11 747 900 -153 -153 17. TECHTRONIC INDS SPD ADR 2016-11-04 2023-05-11 869 313 556 556 20. TENARIS S A ADR 2022-12-01 2023-05-11 530 682 -152 -152 11. TESLA INC 2022-03-06 2023-05-11 1857 4631 -2774 -2774 5. TESLA INC 2022-03-23 2023-05-11 844 1680 -836 -836 12. TESLA INC 2022-03-24 2023-05-11 2026 4046 -2020 -2020 10. TESLA INC 2022-03-28 2023-05-11 1688 3607 -1919 -1919 3. TESLA INC 2022-04-08 2023-05-11 506 1030 -524 -524 23. TOTAL S A SPONSORED ADR 2022-10-06 2023-05-11 1374 1165 209 209 16. TRIMAS CORP 2020-08-21 2023-05-11 409 399 10 10 21. TRIMAS CORP 2020-08-24 2023-05-11 537 537 26. VALVOLINE INC SHS 2023-02-10 2023-05-11 1000 918 82 82 17. VALVOLINE INC SHS 2022-12-22 2023-05-11 654 537 117 117 9. VERTEX PHARMACEUTICALS INC COM 2023-02-10 2023-05-11 3128 2663 465 465 33. VISA INC CL A SHRS 2023-02-10 2023-05-11 7591 7528 63 63 32. WOODSIDE ENERGY GROUP LTD ADR - SPN 2022-10-06 2023-05-11 715 732 -17 -17 6. WORKDAY INC CL A 2023-02-10 2023-05-11 1059 1123 -64 -64 14. YUM BRANDS INC COM 2023-02-10 2023-05-11 1918 1836 82 82 21. YUM CHINA HOLDINGS INC SHS 2023-02-10 2023-05-11 1290 1290 63. ZURICH INSURANCE GROUP AG SHS SPON ADR 2023-03-03 2023-05-11 3003 2965 38 38 19. ZURICH INSURANCE GROUP AG SHS SPON ADR 2021-03-15 2023-05-11 906 805 101 101 9. LINDE PLC NEW 2022-09-07 2023-05-11 3318 2540 778 778 30. UBS GROUP AG NAMEN-AKT 2017-02-10 2023-05-11 574 477 97 97 52. UBS GROUP AG NAMEN-AKT 2018-09-04 2023-05-11 995 812 183 183 48. UBS GROUP AG NAMEN-AKT 2022-09-07 2023-05-11 918 746 172 172 20. QIAGEN NV REG SHS 2023-01-19 2023-05-11 907 1004 -97 -97 2331.002 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-09-02 2023-05-12 20000 22727 -2727 -2727 676.653 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-06-01 2023-05-12 6482 6990 -508 -508 889.109 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-03-10 2023-05-12 8518 8936 -418 -418 1726.122 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-08-01 2023-05-12 15000 17365 -2365 -2365 1009.082 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-02-13 2023-05-12 10000 9909 91 91 50. HARLEY DAVIDSON INC 2022-07-06 2023-05-12 1685 1588 97 97 1. HARLEY DAVIDSON INC 2020-06-10 2023-05-12 34 27 7 7 348. ISHARES RUSSELL 1000 GROWTH ETF 2022-09-02 2023-05-12 86283 82021 4262 4262 188. ISHARES RUSSELL 1000 GROWTH ETF 2023-01-04 2023-05-12 46613 39793 6820 6820 51. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-14 2023-05-12 12645 5784 6861 6861 667.615 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-07-15 2023-05-12 7878 7838 40 40 179.843 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-02-13 2023-05-12 2122 2081 41 41 333.735 THE MERGER FUND CL I 2021-06-01 2023-05-12 5527 5967 -440 -440 1175.927 THE MERGER FUND CL I 2021-03-10 2023-05-12 19473 20673 -1200 -1200 4257.908 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-09-02 2023-05-12 70000 71703 -1703 -1703 4. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-05-12 3826 2395 1431 1431 1565.378 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-06-01 2023-05-12 15043 17000 -1957 -1957 515.787 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-03-10 2023-05-12 4957 5596 -639 -639 1742. 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KILROY RLTY CORP COM 2016-11-12 2023-05-16 81 232 -151 -151 7. EAST WEST BANCORP INC COM 2023-05-15 2023-05-17 340 323 17 17 5. EAST WEST BANCORP INC COM 2020-11-11 2023-05-17 243 218 25 25 20. EAST WEST BANCORP INC COM 2016-10-17 2023-05-17 971 770 201 201 7. EAST WEST BANCORP INC COM 2014-08-17 2023-05-17 340 253 87 87 2. EAST WEST BANCORP INC COM 2012-11-16 2023-05-17 97 41 56 56 3. KILROY RLTY CORP COM 2016-11-11 2023-05-17 78 233 -155 -155 17. VITAL FARMS INC REG SHS 2021-11-10 2023-05-17 253 315 -62 -62 33. VITAL FARMS INC REG SHS 2021-11-10 2023-05-17 491 611 -120 -120 10. AMERISAFE INC COM 2021-06-24 2023-05-18 548 589 -41 -41 21. BLOCK H & R INC 2023-03-07 2023-05-18 615 769 -154 -154 23. BLOCK H & R INC 2023-02-10 2023-05-18 674 892 -218 -218 19. BLOCK H & R INC 2023-02-10 2023-05-18 556 737 -181 -181 24. COPART INC 2022-03-09 2023-05-18 2084 1388 696 696 38. NANOSTRING TECHNOLOGIES INC SHS 2021-09-30 2023-05-18 243 1926 -1683 -1683 9. NANOSTRING TECHNOLOGIES INC SHS 2021-10-27 2023-05-18 58 452 -394 -394 52. NANOSTRING TECHNOLOGIES INC SHS 2021-10-26 2023-05-18 333 2576 -2243 -2243 6. NANOSTRING TECHNOLOGIES INC SHS 2021-10-25 2023-05-18 38 295 -257 -257 116. NANOSTRING TECHNOLOGIES INC SHS 2021-11-01 2023-05-18 743 5679 -4936 -4936 77. NANOSTRING TECHNOLOGIES INC SHS 2021-09-29 2023-05-18 493 3737 -3244 -3244 174. NANOSTRING TECHNOLOGIES INC SHS 2021-09-28 2023-05-18 1114 8425 -7311 -7311 93. NANOSTRING TECHNOLOGIES INC SHS 2021-10-24 2023-05-18 596 4442 -3846 -3846 26. NANOSTRING TECHNOLOGIES INC SHS 2021-11-20 2023-05-18 167 1152 -985 -985 53. NANOSTRING TECHNOLOGIES INC SHS 2021-11-17 2023-05-18 339 2335 -1996 -1996 102. NANOSTRING TECHNOLOGIES INC SHS 2021-11-16 2023-05-18 653 4465 -3812 -3812 130. NANOSTRING TECHNOLOGIES INC SHS 2021-12-08 2023-05-18 833 4939 -4106 -4106 113. NANOSTRING TECHNOLOGIES INC SHS 2022-06-02 2023-05-18 724 1826 -1102 -1102 357. NANOSTRING TECHNOLOGIES INC SHS 2022-06-03 2023-05-18 2286 5558 -3272 -3272 105. NANOSTRING TECHNOLOGIES INC SHS 2022-05-11 2023-05-18 672 1597 -925 -925 23000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-04-04 2023-05-18 22556 22791 -235 -235 26. VITAL FARMS INC REG SHS 2021-11-10 2023-05-18 384 481 -97 -97 27. VITAL FARMS INC REG SHS 2021-07-15 2023-05-18 398 496 -98 -98 69. AAR CORP COM 2023-05-15 2023-05-19 3669 3613 56 56 18. AAR CORP COM 2022-11-16 2023-05-19 957 819 138 138 1. AAR CORP COM 2021-06-17 2023-05-19 53 41 12 12 1. AMERISAFE INC COM 2021-06-24 2023-05-19 55 59 -4 -4 3. AMERISAFE INC COM 2021-06-23 2023-05-19 164 176 -12 -12 2. AMERISAFE INC COM 2021-06-21 2023-05-19 110 119 -9 -9 8. AMERISAFE INC COM 2021-06-21 2023-05-19 439 477 -38 -38 28. DYCOM INDS INC 2023-05-15 2023-05-19 2766 2740 26 26 41. DYCOM INDS INC 2018-09-20 2023-05-19 4051 3459 592 592 242. NANOSTRING TECHNOLOGIES INC SHS 2022-05-11 2023-05-19 1369 3682 -2313 -2313 77. RUSH ENTERPRISES IN CL A 2023-05-15 2023-05-19 4051 4051 14. VITAL FARMS INC REG SHS 2021-07-15 2023-05-19 212 257 -45 -45 33. VITAL FARMS INC REG SHS 2021-11-08 2023-05-19 499 604 -105 -105 11. VITAL FARMS INC REG SHS 2021-08-02 2023-05-19 166 190 -24 -24 60. AAR CORP COM 2021-06-17 2023-05-22 3225 2436 789 789 8. AMERISAFE INC COM 2021-06-17 2023-05-22 435 482 -47 -47 5. AMERISAFE INC COM 2021-06-23 2023-05-22 272 293 -21 -21 11. AMERISAFE INC COM 2021-07-19 2023-05-22 598 639 -41 -41 4. AMERISAFE INC COM 2021-06-22 2023-05-22 217 232 -15 -15 3. RUSH ENTERPRISES IN CL A 2023-05-15 2023-05-22 158 158 105. RUSH ENTERPRISES IN CL A 2017-03-16 2023-05-22 5533 2396 3137 3137 40. VITAL FARMS INC REG SHS 2021-08-02 2023-05-22 607 692 -85 -85 7. AMERISAFE INC COM 2021-06-22 2023-05-23 378 406 -28 -28 3. AMERISAFE INC COM 2021-08-02 2023-05-23 162 174 -12 -12 13. AMERISAFE INC COM 2021-06-20 2023-05-23 702 751 -49 -49 13. AMERISAFE INC COM 2021-06-17 2023-05-23 702 745 -43 -43 4. BUILDERS FIRSTSOURCE INC 2023-05-15 2023-05-23 462 462 9. BUILDERS FIRSTSOURCE INC 2023-02-10 2023-05-23 1040 724 316 316 43. RUSH ENTERPRISES IN CL A 2017-03-16 2023-05-23 2278 981 1297 1297 15. VITAL FARMS INC REG SHS 2021-08-02 2023-05-23 228 259 -31 -31 39. VITAL FARMS INC REG SHS 2021-09-10 2023-05-23 592 666 -74 -74 17. WYNDHAM HOTELS AND RESORTS INC REG 2023-02-10 2023-05-23 1185 1316 -131 -131 7. WYNDHAM HOTELS AND RESORTS INC REG 2023-02-10 2023-05-23 488 542 -54 -54 53. VITAL FARMS INC REG SHS 2021-09-10 2023-05-24 807 905 -98 -98 9. WILLIAMS SONOMA INCORPORATED 2021-09-15 2023-05-24 1011 1655 -644 -644 3. WILLIAMS SONOMA INCORPORATED 2021-05-28 2023-05-24 337 510 -173 -173 47. WILLIAMS SONOMA INCORPORATED 2021-06-22 2023-05-24 5282 7242 -1960 -1960 32. WILLIAMS SONOMA INCORPORATED 2022-07-29 2023-05-24 3596 4592 -996 -996 12. WILLIAMS SONOMA INCORPORATED 2022-04-08 2023-05-24 1349 1709 -360 -360 10. WILLIAMS SONOMA INCORPORATED 2023-05-15 2023-05-24 1124 1135 -11 -11 13. JOHNSON CONTROLS INTER 2022-09-07 2023-05-24 790 728 62 62 77. JOHNSON CONTROLS INTER 2022-05-11 2023-05-24 4681 4028 653 653 73. NVIDIA CORP COM 2023-02-10 2023-05-26 28111 15786 12325 12325 17. SCHLUMBERGER LTD COM 2023-02-10 2023-05-26 758 943 -185 -185 13. SCHLUMBERGER LTD COM 2023-02-10 2023-05-26 580 721 -141 -141 10. VALERO ENERGY CORP - NEW 2023-01-13 2023-05-26 1140 1490 -350 -350 6. VALERO ENERGY CORP - NEW 2023-03-20 2023-05-26 684 770 -86 -86 6. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-10 2023-05-30 1576 1070 506 506 14. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-05-31 715 548 167 167 44. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-05-31 2246 1707 539 539 78. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-05-31 3981 2922 1059 1059 2. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-05-31 102 59 43 43 194.08 FHLMC SD 8157 03%2051 2021-06-17 2023-05-31 194 204 -10 -10 10.68 FHLMC SD 8161 02 50%2051 2021-07-28 2023-05-31 11 11 136.33 FHLMC SD 8156 02 50%2051 2021-06-17 2023-05-31 136 141 -5 -5 181.48 FHLMC SD 8190 03%2052 2022-01-27 2023-05-31 181 186 -5 -5 123.31 FHLMC SD 8196 03 50%2052 2022-01-27 2023-05-31 123 129 -6 -6 308.83 FHLMC SD 8168 03%2051 2021-09-28 2023-05-31 309 325 -16 -16 168.43 FHLMC SD 8173 02 50%2051 2021-09-28 2023-05-31 168 174 -6 -6 256.26 FHLMC SD 8316 05 50%2053 2023-03-28 2023-05-31 256 258 -2 -2 190.79 FNMA PCB2548 02 50%2052 2022-03-23 2023-05-31 191 183 8 8 26.64 FNMA PFM6479 02 50%2051 2021-03-23 2023-05-31 27 27 19.04 FNMA PFM7340 04%2049 2021-07-28 2023-05-31 19 20 -1 -1 115.51 FNMA PFM7592 03 50%2050 2021-06-17 2023-05-31 116 122 -6 -6 147.29 FNMA PFM9043 04%2049 2021-11-18 2023-05-31 147 158 -11 -11 294.3 FNMA PFS0015 04%2050 2022-01-27 2023-05-31 294 313 -19 -19 74.47 FNMA PMA4468 03 50%2051 2021-11-18 2023-05-31 74 79 -5 -5 77. FNMA PMA4493 02 50%2051 2021-11-18 2023-05-31 77 79 -2 -2 11.39 FNMA PMA4326 02 50%2051 2021-04-29 2023-05-31 11 12 -1 -1 185.88 FNMA PMA4564 03%2052 2022-03-23 2023-05-31 186 183 3 3 80.16 FNMA PMA4578 02 50%2052 2022-04-14 2023-05-31 80 74 6 6 46.23 FNMA PMA4580 03 50%2052 2022-03-23 2023-05-31 46 47 -1 -1 104.46 FNMA PMA4600 03 50%2052 2022-04-14 2023-05-31 104 103 1 1 112.14 FNMA PMA4618 04%2052 2022-03-23 2023-05-31 112 115 -3 -3 25. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-09-07 2023-05-31 2874 2385 489 489 13. NETAPP INC 2023-02-10 2023-05-31 865 861 4 4 6. NETAPP INC 2022-10-25 2023-05-31 399 404 -5 -5 6. NETAPP INC 2022-10-25 2023-05-31 399 404 -5 -5 115. SCHNEIDER ELEC SE ADR 2022-09-07 2023-05-31 3964 2760 1204 1204 99. SCHNEIDER ELEC SE ADR 2015-07-15 2023-05-31 3413 1364 2049 2049 22000. APPLE INC GLB 2017-02-03 2023-06-01 21653 22010 -357 -357 4000. APPLE INC GLB 2018-02-08 2023-06-01 3937 3977 -40 -40 15. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-10 2023-06-01 4078 2675 1403 1403 7. COPART INC 2022-03-09 2023-06-02 616 405 211 211 14. COPART INC 2022-10-31 2023-06-02 1231 804 427 427 3. HCA HEALTHCARE INC 2023-05-15 2023-06-05 819 827 -8 -8 3. HCA HEALTHCARE INC 2022-06-02 2023-06-05 819 633 186 186 1. HCA HEALTHCARE INC 2022-09-07 2023-06-05 273 209 64 64 30. MICROCHIP TECHNOLOGY INC COM 2023-02-10 2023-06-06 2314 2502 -188 -188 15. MICROCHIP TECHNOLOGY INC COM 2023-02-10 2023-06-06 1157 1251 -94 -94 9. NXP SEMICONDUCTORS N.V. 2023-01-29 2023-06-06 1622 1761 -139 -139 1. NXP SEMICONDUCTORS N.V. 2023-04-18 2023-06-06 180 176 4 4 3. NXP SEMICONDUCTORS N.V. 2022-02-06 2023-06-06 541 641 -100 -100 3. NXP SEMICONDUCTORS N.V. 2022-02-06 2023-06-06 541 641 -100 -100 12. AMERISAFE INC COM 2021-06-21 2023-06-07 651 688 -37 -37 9. AMERISAFE INC COM 2021-07-30 2023-06-07 488 515 -27 -27 12. COPART INC 2022-10-31 2023-06-07 1037 689 348 348 30. COPART INC 2022-07-12 2023-06-07 2592 1702 890 890 1. FAIR ISAAC & CO INC COM 2023-05-15 2023-06-07 755 747 8 8 6. FAIR ISAAC & CO INC COM 2023-02-10 2023-06-07 4529 4105 424 424 14. FAIR ISAAC & CO INC COM 2022-07-21 2023-06-07 10567 6410 4157 4157 2. FAIR ISAAC & CO INC COM 2022-09-07 2023-06-07 1510 896 614 614 2. FAIR ISAAC & CO INC COM 2022-09-20 2023-06-07 1510 888 622 622 22. PROLOGIS INC 2023-02-10 2023-06-07 2820 2806 14 14 8. PROLOGIS INC 2023-05-15 2023-06-07 1026 998 28 28 12.225 PROLOGIS INC 2022-11-16 2023-06-07 1567 1381 186 186 4.275 PROLOGIS INC 2018-03-29 2023-06-07 548 236 312 312 39.9 PROLOGIS INC 2018-01-12 2023-06-07 5115 2142 2973 2973 26.6 PROLOGIS INC 2018-02-15 2023-06-07 3410 1422 1988 1988 8. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 1925 2069 -144 -144 14. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 3369 3605 -236 -236 5. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 1203 1288 -85 -85 21. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-06-07 5053 5364 -311 -311 4. ACI WORLDWIDE INC 2022-08-17 2023-06-08 93 103 -10 -10 53. ACI WORLDWIDE INC 2022-08-17 2023-06-08 1239 1366 -127 -127 30. AMERISAFE INC COM 2021-07-30 2023-06-08 1605 1716 -111 -111 11. CADENCE DESIGN SYSTEMS INCORPORATED 2023-05-15 2023-06-08 2515 2199 316 316 12. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-08 2743 1621 1122 1122 27. VERRA MOBILITY CORP 2021-03-03 2023-06-08 503 377 126 126 159. VERRA MOBILITY CORP 2021-02-03 2023-06-08 2964 2216 748 748 53. ACI WORLDWIDE INC 2022-07-24 2023-06-09 1250 1464 -214 -214 15. ACI WORLDWIDE INC 2022-08-17 2023-06-09 354 387 -33 -33 39. ACI WORLDWIDE INC 2022-08-19 2023-06-09 920 1002 -82 -82 15. ACI WORLDWIDE INC 2022-08-18 2023-06-09 354 385 -31 -31 44. ACI WORLDWIDE INC 2022-09-04 2023-06-09 1038 1103 -65 -65 16. AMERISAFE INC COM 2021-07-30 2023-06-09 849 915 -66 -66 10. AMERISAFE INC COM 2021-09-09 2023-06-09 531 572 -41 -41 6. SYNOPSYS INC 2023-05-15 2023-06-09 2665 2202 463 463 6. SYNOPSYS INC 2015-05-12 2023-06-09 2665 288 2377 2377 21000. U.S. TREASURY NOTE 0.250% MAR 15 2024 2023-02-01 2023-06-09 20223 20003 220 220 38. VERRA MOBILITY CORP 2021-02-03 2023-06-09 711 530 181 181 31. AMERISAFE INC COM 2021-09-09 2023-06-12 1628 1772 -144 -144 11. KEURIG DR PEPPER INC 2022-08-27 2023-06-12 342 437 -95 -95 27. KEURIG DR PEPPER INC 2023-02-10 2023-06-12 840 949 -109 -109 191. KEURIG DR PEPPER INC 2021-10-11 2023-06-12 5944 6712 -768 -768 6. ACI WORLDWIDE INC 2022-09-04 2023-06-13 140 150 -10 -10 13. ACI WORLDWIDE INC 2022-08-23 2023-06-13 303 326 -23 -23 44. ACI WORLDWIDE INC 2022-09-03 2023-06-13 1027 1091 -64 -64 25. ACI WORLDWIDE INC 2022-11-04 2023-06-13 583 509 74 74 1. AMERISAFE INC COM 2021-09-09 2023-06-13 52 57 -5 -5 9. AMERISAFE INC COM 2021-09-27 2023-06-13 472 514 -42 -42 15. LANTHEUS HLDGS INC 2023-05-15 2023-06-13 1284 1487 -203 -203 34. LANTHEUS HLDGS INC 2021-01-05 2023-06-13 2911 476 2435 2435 108. NEOGEN CORP COM 2022-03-26 2023-06-13 2126 3537 -1411 -1411 32. NEOGEN CORP COM 2019-02-24 2023-06-13 630 974 -344 -344 23. NEOGEN CORP COM 2019-02-18 2023-06-13 453 714 -261 -261 68. NEOGEN CORP COM 2019-02-18 2023-06-13 1338 2112 -774 -774 29. OMNICELL INC COM 2022-03-28 2023-06-13 2103 3802 -1699 -1699 23. OMNICELL INC COM 2022-03-28 2023-06-13 1668 3015 -1347 -1347 163. JFROG LTD 2022-03-29 2023-06-13 4252 4264 -12 -12 2. HUMANA INC 2023-05-15 2023-06-14 894 1047 -153 -153 7. HUMANA INC 2023-02-10 2023-06-14 3128 3466 -338 -338 35. HUNTINGTON BANCSHARES INCORPORATED 2017-04-07 2023-06-14 387 459 -72 -72 27. HUNTINGTON BANCSHARES INCORPORATED 2019-05-30 2023-06-14 299 357 -58 -58 49. HUNTINGTON BANCSHARES INCORPORATED 2019-05-30 2023-06-14 542 647 -105 -105 9. HUNTINGTON BANCSHARES INCORPORATED 2020-01-30 2023-06-14 100 121 -21 -21 6. HUNTINGTON BANCSHARES INCORPORATED 2022-09-07 2023-06-14 66 80 -14 -14 51. J P MORGAN CHASE & CO COM 2023-03-02 2023-06-14 7211 7156 55 55 34. J P MORGAN CHASE & CO COM 2023-02-10 2023-06-14 4808 4747 61 61 11. LKQ CORP 2023-03-10 2023-06-15 599 622 -23 -23 1. LKQ CORP 2023-05-15 2023-06-15 54 56 -2 -2 3. LKQ CORP 2022-11-16 2023-06-15 163 163 22. LKQ CORP 2022-02-18 2023-06-15 1198 1066 132 132 3. LKQ CORP 2022-03-07 2023-06-15 163 129 34 34 3. MARRIOTT INTERNATIONAL CL A 2023-05-15 2023-06-15 529 522 7 7 4. MARRIOTT INTERNATIONAL CL A 2023-02-10 2023-06-15 705 686 19 19 11. NVIDIA CORP COM 2023-02-10 2023-06-15 4729 2379 2350 2350 9. WELLTOWER INC 2023-05-15 2023-06-16 732 709 23 23 12. WELLTOWER INC 2023-02-10 2023-06-16 975 895 80 80 51. AAR CORP COM 2021-06-17 2023-06-20 2830 2070 760 760 46. AMERICAN EQUITY INVT LIFE HLDG CO 2023-05-15 2023-06-20 1915 1809 106 106 109. AMERICAN EQUITY INVT LIFE HLDG CO 2017-03-16 2023-06-20 4539 2822 1717 1717 65. COMMVAULT SYS INC 2018-06-27 2023-06-20 4672 4375 297 297 47. COMMVAULT SYS INC 2019-02-11 2023-06-20 3378 3123 255 255 11. DYCOM INDS INC 2018-09-20 2023-06-20 1166 928 238 238 7. DYCOM INDS INC 2021-06-07 2023-06-20 742 554 188 188 26. DYCOM INDS INC 2018-10-15 2023-06-20 2756 1989 767 767 81. HAIN CELESTIAL GROUP INC 2021-10-01 2023-06-20 980 3473 -2493 -2493 15. HAIN CELESTIAL GROUP INC 2022-01-12 2023-06-20 182 607 -425 -425 295. HAIN CELESTIAL GROUP INC 2022-02-03 2023-06-20 3571 10968 -7397 -7397 20. HAIN CELESTIAL GROUP INC 2022-04-08 2023-06-20 242 683 -441 -441 52. HAIN CELESTIAL GROUP INC 2023-05-15 2023-06-20 629 726 -97 -97 168. HOSTESS BRANDS INC 2023-05-15 2023-06-20 4325 4413 -88 -88 138. HOSTESS BRANDS INC 2021-07-01 2023-06-20 3553 2265 1288 1288 23. MCGRATH RENTCORP 2023-05-15 2023-06-20 2162 2089 73 73 22. MCGRATH RENTCORP 2017-06-30 2023-06-20 2068 771 1297 1297 57. RUSH ENTERPRISES IN CL A 2017-03-16 2023-06-20 3389 1301 2088 2088 45. SELECTIVE INS GROUP INC 2023-05-15 2023-06-20 4381 4620 -239 -239 28. SELECTIVE INS GROUP INC 2020-02-07 2023-06-20 2726 1909 817 817 156. TRI POINTE HOMES INC 2023-05-15 2023-06-20 4974 4625 349 349 39. TRI POINTE HOMES INC 2022-11-16 2023-06-20 1244 704 540 540 16. TRI POINTE HOMES INC 2022-11-17 2023-06-20 510 281 229 229 57. TRI POINTE HOMES INC 2017-03-16 2023-06-20 1818 758 1060 1060 36. TRI POINTE HOMES INC 2017-03-20 2023-06-20 1148 460 688 688 28. VISTEON CORP COM STK 2023-05-15 2023-06-20 4107 3771 336 336 4. VISTEON CORP COM STK 2021-11-08 2023-06-20 587 495 92 92 50. VISTEON CORP COM STK 2021-11-24 2023-06-20 7335 6089 1246 1246 67. NVENT ELEC PLC REG SHS 2023-05-15 2023-06-20 3194 2763 431 431 54. NVENT ELEC PLC REG SHS 2022-11-16 2023-06-20 2574 2109 465 465 71. NVENT ELEC PLC REG SHS 2021-07-01 2023-06-20 3384 2269 1115 1115 42. AAR CORP COM 2021-06-17 2023-06-21 2364 1705 659 659 67. AAR CORP COM 2021-06-18 2023-06-21 3771 2673 1098 1098 46. COMMVAULT SYS INC 2019-02-11 2023-06-21 3264 3057 207 207 32. COMMVAULT SYS INC 2022-04-08 2023-06-21 2270 2029 241 241 35. COMMVAULT SYS INC 2023-05-15 2023-06-21 2483 2210 273 273 19. DR HORTON 2023-05-15 2023-06-21 2253 2069 184 184 28. DR HORTON 2018-10-25 2023-06-21 3320 999 2321 2321 41. EAST WEST BANCORP INC COM 2012-11-16 2023-06-21 2142 831 1311 1311 179. HOSTESS BRANDS INC 2021-07-01 2023-06-21 4625 2938 1687 1687 1. HOSTESS BRANDS INC 2021-07-20 2023-06-21 26 16 10 10 28. HOWMET AEROSPACE INC ISSUED 2023-05-15 2023-06-21 1317 1237 80 80 22. HOWMET AEROSPACE INC ISSUED 2023-02-10 2023-06-21 1035 885 150 150 27. HUNTINGTON BANCSHARES INCORPORATED 2017-04-07 2023-06-21 288 354 -66 -66 8. HUNTINGTON BANCSHARES INCORPORATED 2019-04-30 2023-06-21 85 92 -7 -7 93. HUNTINGTON BANCSHARES INCORPORATED 2020-12-14 2023-06-21 993 1151 -158 -158 86. HUNTINGTON BANCSHARES INCORPORATED 2020-12-14 2023-06-21 919 1065 -146 -146 31. INGERSOLL RAND INC REG S 2023-05-15 2023-06-21 1988 1814 174 174 28. INGERSOLL RAND INC REG S 2021-05-20 2023-06-21 1796 1345 451 451 14. KEYSIGHT TECHNOLOGIES INC SHS 2023-05-15 2023-06-21 2264 2040 224 224 123. KEYSIGHT TECHNOLOGIES INC SHS 2018-12-27 2023-06-21 19887 7241 12646 12646 31. MCGRATH RENTCORP 2017-06-30 2023-06-21 2899 1086 1813 1813 65. MCGRATH RENTCORP 2017-06-28 2023-06-21 6080 2277 3803 3803 5. MCGRATH RENTCORP 2017-06-29 2023-06-21 468 175 293 293 212. NEOGEN CORP COM 2019-02-24 2023-06-21 4534 6451 -1917 -1917 101. RUSH ENTERPRISES IN CL A 2017-03-16 2023-06-21 6020 2305 3715 3715 22. VISTEON CORP COM STK 2021-11-24 2023-06-21 3228 2679 549 549 37. EATON CORP PLC 2023-02-10 2023-06-21 7198 6233 965 965 8. EATON CORP PLC 2014-08-06 2023-06-21 1556 431 1125 1125 5. GARMIN LTD 2022-01-18 2023-06-21 523 666 -143 -143 4. GARMIN LTD 2022-01-13 2023-06-21 419 529 -110 -110 10. GARMIN LTD 2022-02-10 2023-06-21 1046 1305 -259 -259 2. ESSEX PPTY TR INC COM 2022-09-07 2023-06-22 451 544 -93 -93 4. ESSEX PPTY TR INC COM 2022-06-10 2023-06-22 901 1077 -176 -176 9. ESSEX PPTY TR INC COM 2020-11-09 2023-06-22 2028 2324 -296 -296 1. ESSEX PPTY TR INC COM 2023-02-10 2023-06-22 225 234 -9 -9 87. MCGRATH RENTCORP 2017-06-29 2023-06-22 7976 3039 4937 4937 5. NVIDIA CORP COM 2023-02-10 2023-06-22 2144 1081 1063 1063 64. JFROG LTD 2022-03-29 2023-06-22 1702 1674 28 28 85. JFROG LTD 2022-02-16 2023-06-22 2260 2192 68 68 7. ARISTA NETWORKS INC 2023-05-15 2023-06-23 1050 974 76 76 68. ARISTA NETWORKS INC 2022-01-31 2023-06-23 10200 8308 1892 1892 78. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-23 17596 10537 7059 7059 1. CHIPOTLE MEXICAN GRILL 2023-05-15 2023-06-23 2049 2045 4 4 4. CHIPOTLE MEXICAN GRILL 2020-03-04 2023-06-23 8196 3002 5194 5194 13. CHIPOTLE MEXICAN GRILL 2020-03-19 2023-06-23 26636 7058 19578 19578 32. HENRY JACK & ASSOC INC COM 2022-03-28 2023-06-23 5213 6173 -960 -960 35. LKQ CORP 2022-03-07 2023-06-23 1898 1507 391 391 4. LKQ CORP 2020-08-05 2023-06-23 217 118 99 99 3. O'REILLY AUTOMOTIVE INC 2023-05-15 2023-06-23 2780 2852 -72 -72 19. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 17607 11376 6231 6231 38. SYNOPSYS INC 2015-05-12 2023-06-23 15978 1824 14154 14154 6. SYNOPSYS INC 2015-12-10 2023-06-23 2523 273 2250 2250 25. GLAUKOS CORP SHS 2023-05-15 2023-06-26 1702 1490 212 212 19. GLAUKOS CORP SHS 2022-12-15 2023-06-26 1294 822 472 472 8. GLAUKOS CORP SHS 2017-12-04 2023-06-26 545 209 336 336 3. GLOBAL PMTS INC COM 2021-08-12 2023-06-26 290 500 -210 -210 9. GLOBAL PMTS INC COM 2021-11-01 2023-06-26 871 1301 -430 -430 5. GLOBAL PMTS INC COM 2021-10-26 2023-06-26 484 723 -239 -239 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-05-15 2023-06-26 571 605 -34 -34 37. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-10 2023-06-26 2643 2376 267 267 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-12-12 2023-06-26 357 301 56 56 2. EVEREST RE GROUP LTD COM 2023-05-15 2023-06-26 681 770 -89 -89 87. MERCK AND CO INC SHS 2023-02-10 2023-06-28 9775 9405 370 370 16. THERMO ELECTRON CORP 2023-02-10 2023-06-28 8134 9120 -986 -986 15. CORTEVA INC REG SHS 2023-02-10 2023-06-30 855 949 -94 -94 38. CORTEVA INC REG SHS 2023-02-10 2023-06-30 2165 2404 -239 -239 197.39 FHLMC SD 8157 03%2051 2021-06-17 2023-06-30 197 207 -10 -10 11.83 FHLMC SD 8161 02 50%2051 2021-07-28 2023-06-30 12 12 127.01 FHLMC SD 8156 02 50%2051 2021-06-17 2023-06-30 127 131 -4 -4 136.11 FHLMC SD 8190 03%2052 2022-01-27 2023-06-30 136 139 -3 -3 131.66 FHLMC SD 8196 03 50%2052 2022-01-27 2023-06-30 132 137 -5 -5 364.82 FHLMC SD 8168 03%2051 2021-09-28 2023-06-30 365 384 -19 -19 164.12 FHLMC SD 8173 02 50%2051 2021-09-28 2023-06-30 164 169 -5 -5 160.6 FHLMC SD 8316 05 50%2053 2023-03-28 2023-06-30 161 162 -1 -1 166.95 FNMA PCB2548 02 50%2052 2022-03-23 2023-06-30 167 160 7 7 14.21 FNMA PFM6479 02 50%2051 2021-03-23 2023-06-30 14 15 -1 -1 20.86 FNMA PFM7340 04%2049 2021-07-28 2023-06-30 21 22 -1 -1 161.08 FNMA PFM7592 03 50%2050 2021-06-17 2023-06-30 161 170 -9 -9 205.46 FNMA PFM9043 04%2049 2021-11-18 2023-06-30 205 220 -15 -15 125.47 FNMA PFS0015 04%2050 2022-01-27 2023-06-30 125 133 -8 -8 204.52 FNMA PMA4468 03 50%2051 2021-11-18 2023-06-30 205 218 -13 -13 91.49 FNMA PMA4493 02 50%2051 2021-11-18 2023-06-30 91 94 -3 -3 11.17 FNMA PMA4326 02 50%2051 2021-04-29 2023-06-30 11 12 -1 -1 183.92 FNMA PMA4564 03%2052 2022-03-23 2023-06-30 184 181 3 3 80.09 FNMA PMA4578 02 50%2052 2022-04-14 2023-06-30 80 74 6 6 54.07 FNMA PMA4580 03 50%2052 2022-03-23 2023-06-30 54 54 99.6 FNMA PMA4600 03 50%2052 2022-04-14 2023-06-30 100 98 2 2 126.82 FNMA PMA4618 04%2052 2022-03-23 2023-06-30 127 130 -3 -3 7. EVEREST RE GROUP LTD COM 2023-02-10 2023-06-30 2387 2614 -227 -227 12000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2021-04-28 2023-07-03 11540 12510 -970 -970 12. LAS VEGAS SANDS CORP 2023-05-15 2023-07-05 666 716 -50 -50 16. LAS VEGAS SANDS CORP 2023-02-10 2023-07-05 888 923 -35 -35 11. QORVO INC SHS 2023-02-10 2023-07-05 1078 1151 -73 -73 6. QORVO INC SHS 2023-05-15 2023-07-05 588 543 45 45 16. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-10 2023-07-06 4694 2854 1840 1840 3. HCA HEALTHCARE INC 2022-09-07 2023-07-07 880 628 252 252 3. HCA HEALTHCARE INC 2021-03-01 2023-07-07 880 530 350 350 6. WESTERN DIGITAL CORP COM 2023-02-10 2023-07-07 228 258 -30 -30 8. WESTERN DIGITAL CORP COM 2020-05-07 2023-07-07 304 333 -29 -29 20. WESTERN DIGITAL CORP COM 2022-09-07 2023-07-07 760 813 -53 -53 47. WESTERN DIGITAL CORP COM 2020-05-04 2023-07-07 1785 1877 -92 -92 12. WESTERN DIGITAL CORP COM 2019-01-15 2023-07-07 456 449 7 7 34. WESTERN DIGITAL CORP COM 2020-03-16 2023-07-07 1291 1174 117 117 5. WESTERN DIGITAL CORP COM 2011-08-18 2023-07-07 190 139 51 51 4. WESTERN DIGITAL CORP COM 2011-08-22 2023-07-07 152 108 44 44 22. WESTERN DIGITAL CORP COM 2011-10-21 2023-07-07 835 569 266 266 4. ZIMMER HLDGS INC COM 2023-05-15 2023-07-07 563 549 14 14 6. ZIMMER HLDGS INC COM 2023-02-10 2023-07-07 845 771 74 74 6. EATON CORP PLC 2023-05-15 2023-07-07 1203 1014 189 189 8. MICROCHIP TECHNOLOGY INC COM 2023-02-10 2023-07-11 702 667 35 35 7. MICROCHIP TECHNOLOGY INC COM 2023-04-18 2023-07-11 614 567 47 47 14. RYANAIR HOLDINGS PLC SHS ADR 2021-08-17 2023-07-11 1543 1492 51 51 40. RYANAIR HOLDINGS PLC SHS ADR 2023-04-06 2023-07-11 4409 3734 675 675 3. CIGNA GROUP/THE 2023-02-10 2023-07-12 816 884 -68 -68 1. CIGNA GROUP/THE 2023-05-15 2023-07-12 272 255 17 17 20. CIGNA GROUP/THE 2021-09-10 2023-07-12 5439 4120 1319 1319 15. CENTENE CORP DELAWARE COM 2023-02-10 2023-07-12 975 1079 -104 -104 14. CENTENE CORP DELAWARE COM 2023-04-13 2023-07-12 910 972 -62 -62 34. MARRIOTT INTERNATIONAL CL A 2023-02-10 2023-07-12 6497 5830 667 667 44. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-12 9324 7684 1640 1640 2. NXP SEMICONDUCTORS N.V. 2022-08-30 2023-07-12 424 345 79 79 8. NXP SEMICONDUCTORS N.V. 2022-04-08 2023-07-12 1695 1339 356 356 1. NXP SEMICONDUCTORS N.V. 2022-08-23 2023-07-12 212 164 48 48 15. ALASKA AIR GROUP INC 2023-02-10 2023-07-13 825 743 82 82 7. ALASKA AIR GROUP INC 2022-09-07 2023-07-13 385 317 68 68 14. ALASKA AIR GROUP INC 2022-03-07 2023-07-13 770 622 148 148 16. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-10 2023-07-13 5024 2854 2170 2170 7. HEXCEL CORP NEW 2023-05-15 2023-07-13 541 499 42 42 2. HEXCEL CORP NEW 2022-09-07 2023-07-13 155 114 41 41 17. HEXCEL CORP NEW 2020-11-09 2023-07-13 1314 697 617 617 10. MARRIOTT INTERNATIONAL CL A 2023-02-10 2023-07-13 1914 1715 199 199 21. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 4019 3376 643 643 8. NXP SEMICONDUCTORS N.V. 2022-08-23 2023-07-13 1704 1308 396 396 2. NXP SEMICONDUCTORS N.V. 2022-09-07 2023-07-13 426 326 100 100 7. ALLSTATE CORPORATION 2023-01-03 2023-07-14 713 973 -260 -260 2. ALLSTATE CORPORATION 2022-09-29 2023-07-14 204 269 -65 -65 2. ALLSTATE CORPORATION 2023-02-10 2023-07-14 204 268 -64 -64 38. ALLSTATE CORPORATION 2022-08-10 2023-07-14 3870 4667 -797 -797 2. ALLSTATE CORPORATION 2023-05-15 2023-07-14 204 235 -31 -31 5. LEIDOS HOLDINGS INC SHS 2022-11-13 2023-07-14 448 500 -52 -52 12. LEIDOS HOLDINGS INC SHS 2023-02-10 2023-07-14 1076 1191 -115 -115 8. LEIDOS HOLDINGS INC SHS 2023-01-31 2023-07-14 717 785 -68 -68 11. NVIDIA CORP COM 2023-02-10 2023-07-14 4990 2379 2611 2611 20. AAR CORP COM 2021-06-18 2023-07-17 1175 798 377 377 10. AFLAC INC 2023-02-10 2023-07-17 707 698 9 9 31. ACI WORLDWIDE INC 2022-11-04 2023-07-17 754 631 123 123 3. ALIGN TECHNOLOGY INC COM 2023-06-21 2023-07-17 1103 987 116 116 13. ALPHABET INC SHS CL C 2023-02-10 2023-07-17 1632 1247 385 385 16. ALPHABET INC SHS CL A 2023-02-10 2023-07-17 2006 1528 478 478 46. AMAZON COM INC 2023-02-10 2023-07-17 6165 4512 1653 1653 17. AMERICAN EQUITY INVT LIFE HLDG CO 2017-03-16 2023-07-17 912 440 472 472 7. AMERISAFE INC COM 2021-09-27 2023-07-17 371 400 -29 -29 11. AMERISAFE INC COM 2021-07-29 2023-07-17 583 626 -43 -43 8. AMERISOURCEBERGEN CORP COM 2023-05-15 2023-07-17 1537 1371 166 166 7. AMERIPRISE FINANCIAL INC 2023-02-10 2023-07-17 2412 2433 -21 -21 8. AMETEK INC - NEW 2023-05-15 2023-07-17 1266 1162 104 104 2. AMETEK INC - NEW 2023-02-10 2023-07-17 316 289 27 27 1. ANSYS INC 2020-09-29 2023-07-17 344 319 25 25 23. AUTODESK INC (DEL) 2023-02-10 2023-07-17 4947 5143 -196 -196 1. AUTOZONE INCORPORATED 2023-05-15 2023-07-17 2555 2716 -161 -161 8. BWX TECHNOLOGIES INC 2023-05-15 2023-07-17 563 533 30 30 3. BWX TECHNOLOGIES INC 2023-02-10 2023-07-17 211 178 33 33 11. BENTLEY SYS INC 2023-06-14 2023-07-17 602 588 14 14 9. BLACK HILLS CORPORATION 2017-03-16 2023-07-17 534 598 -64 -64 8. BLACKLINE INC 2023-06-16 2023-07-17 443 429 14 14 37. BOEING CO 2023-02-10 2023-07-17 7904 7838 66 66 18. BOOT BARN HOLDINGS INC SHS 2023-06-20 2023-07-17 1681 1424 257 257 5. BROADRIDGE FINL SOLUTIONS INC 2023-05-15 2023-07-17 839 771 68 68 9. BROOKS AUTOMATION INC COM 2023-04-14 2023-07-17 403 413 -10 -10 7. CDW CORP 2023-05-15 2023-07-17 1314 1185 129 129 44. CTS CORP 2023-05-15 2023-07-17 1902 1862 40 40 83. CVB FINL CORP 2017-03-16 2023-07-17 1232 1954 -722 -722 6. CACTUS INC CL A 2022-11-16 2023-07-17 285 330 -45 -45 15. CACTUS INC CL A 2022-11-17 2023-07-17 713 821 -108 -108 21. CACTUS INC CL A 2023-05-15 2023-07-17 998 734 264 264 31. CENTERPOINT ENERGY INC 2022-06-10 2023-07-17 926 935 -9 -9 30. CHAMPIONX CORPORATION 2022-11-16 2023-07-17 1029 952 77 77 4. CHAMPIONX CORPORATION 2018-12-18 2023-07-17 137 122 15 15 18. CHEESECAKE FACTORY INCORPORATED 2018-01-29 2023-07-17 643 896 -253 -253 18. ENOVIS CORP REG SHS 2023-03-03 2023-07-17 1173 1043 130 130 6. COLUMBIA BKG SYS INC COM 2017-03-16 2023-07-17 132 238 -106 -106 26. COLUMBIA BKG SYS INC COM 2017-03-20 2023-07-17 571 1025 -454 -454 4. COLUMBUS MCKINNON CORP NY 2022-01-12 2023-07-17 168 197 -29 -29 33. COLUMBUS MCKINNON CORP NY 2021-09-27 2023-07-17 1383 1573 -190 -190 7. COLUMBUS MCKINNON CORP NY 2021-09-24 2023-07-17 293 321 -28 -28 14. COMMVAULT SYS INC 2023-05-15 2023-07-17 1071 884 187 187 10. COPART INC 2023-05-15 2023-07-17 944 812 132 132 16. CORTEVA INC REG SHS 2023-02-08 2023-07-17 877 1012 -135 -135 12. COSTAR GROUP INC 2023-06-22 2023-07-17 1080 1049 31 31 4. CURTISS WRIGHT * COM 2022-11-16 2023-07-17 755 700 55 55 3. DR HORTON 2018-10-25 2023-07-17 386 107 279 279 4. DEERE & COMPANY 2023-02-10 2023-07-17 1680 1647 33 33 7. DESCARTES SYSTEMS GROUP 2023-06-21 2023-07-17 563 537 26 26 7. DIAMONDBACK ENERGY INC 2022-12-28 2023-07-17 953 948 5 5 15. DIODES INC 2023-05-15 2023-07-17 1435 1303 132 132 8. DISNEY WALT CO 2020-12-12 2023-07-17 694 1116 -422 -422 9. DISNEY WALT CO 2020-05-21 2023-07-17 780 1060 -280 -280 12. DISNEY WALT CO 2020-05-21 2023-07-17 1040 1414 -374 -374 11. DISCOVER FINL SVCS 2023-06-28 2023-07-17 1324 1285 39 39 7. DOLLAR TREE INC 2023-07-14 2023-07-17 1044 1037 7 7 2. DOMINOS PIZZA INC 2023-02-10 2023-07-17 781 711 70 70 11. DOVER CORPORATION 2023-02-10 2023-07-17 1654 1678 -24 -24 12. EAGLE MTLS INC 2023-05-15 2023-07-17 2292 1892 400 400 14. EBAY INC 2023-04-27 2023-07-17 661 633 28 28 31. ELEMENT SOLUTIONS INC REG SHS 2023-06-20 2023-07-17 610 586 24 24 11. ENPRO INDS INC COM 2023-05-15 2023-07-17 1565 1044 521 521 8. ENTERGY CORP NEW COM 2023-04-18 2023-07-17 796 869 -73 -73 3. EQUIFAX INC 2023-06-23 2023-07-17 717 675 42 42 9. ESCO TECHNOLOGIES INC 2022-03-30 2023-07-17 911 660 251 251 26. ESCO TECHNOLOGIES INC 2022-03-28 2023-07-17 2632 1874 758 758 5. EURONET WORLDWIDE INC COM 2023-05-15 2023-07-17 583 560 23 23 6. EXPEDIA GROUP INC 2022-03-07 2023-07-17 724 970 -246 -246 2. EXPEDIA GROUP INC 2022-06-02 2023-07-17 241 260 -19 -19 20. EXPEDITORS INTL WASH INC 2023-02-10 2023-07-17 2413 2239 174 174 37. FNB CORP PA COM 2017-03-15 2023-07-17 449 568 -119 -119 58. FNB CORP PA COM 2017-03-20 2023-07-17 703 877 -174 -174 34. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-10 2023-07-17 10373 6064 4309 4309 6. FACTSET RESEARCH SYSTEMS INC 2023-02-10 2023-07-17 2484 2560 -76 -76 9. FASTENAL CO COM 2023-05-15 2023-07-17 518 485 33 33 28. FIFTH THIRD BANCORP COM 2023-07-13 2023-07-17 763 769 -6 -6 43. FIRST FINL BANCORP 2017-03-22 2023-07-17 961 1117 -156 -156 13. FIRST FINL BANCORP 2022-01-12 2023-07-17 291 343 -52 -52 10. FIRST INDUSTRIAL REALTY TRUST COM 2023-05-15 2023-07-17 545 534 11 11 23. FIRST INTST BANCSYSTEM INC COM CL A 2023-01-30 2023-07-17 579 794 -215 -215 4. FIVE BELOW INC 2023-05-15 2023-07-17 800 780 20 20 6. FLOOR AND DECOR HLDGS INC 2023-05-12 2023-07-17 664 556 108 108 40. FLOOR AND DECOR HLDGS INC 2023-05-12 2023-07-17 4429 3708 721 721 27. FLOOR AND DECOR HLDGS INC 2023-05-15 2023-07-17 2989 2485 504 504 38. FOUR CORNERS PROPERTY TR INC SHS 2022-09-21 2023-07-17 997 1026 -29 -29 11. FRESHPET INC SHS 2023-05-15 2023-07-17 728 763 -35 -35 14. GXO LOGISTICS INC REG SHS 2023-06-21 2023-07-17 910 861 49 49 3. GALLAGHER ARTHUR J & CO 2023-05-15 2023-07-17 653 653 2. GALLAGHER ARTHUR J & CO 2023-03-01 2023-07-17 436 377 59 59 3. GENERAC HLDGS INC 2023-05-15 2023-07-17 426 336 90 90 7. GLOBE LIFE INC 2023-02-10 2023-07-17 781 845 -64 -64 9. GRACO INC 2023-05-15 2023-07-17 784 693 91 91 35. HALLIBURTON CO 2023-02-10 2023-07-17 1310 1338 -28 -28 5. HEICO CORP NEW 2023-05-15 2023-07-17 860 894 -34 -34 4. HEICO CORP NEW 2023-06-02 2023-07-17 688 632 56 56 1. HELIOS TECHNOLOGIES INC 2023-01-06 2023-07-17 65 57 8 8 12. HELIOS TECHNOLOGIES INC 2022-12-13 2023-07-17 777 670 107 107 5. HENRY JACK & ASSOC INC COM 2022-03-28 2023-07-17 840 965 -125 -125 42. HOSTESS BRANDS INC 2021-07-20 2023-07-17 1041 686 355 355 27. HOWMET AEROSPACE INC ISSUED 2023-02-10 2023-07-17 1352 1086 266 266 13. HUB GROUP INC CL A 2023-05-15 2023-07-17 1039 961 78 78 3. HUNT J B TRANSPORT SERVICES INC COM 2023-02-02 2023-07-17 544 595 -51 -51 27. HUNTINGTON BANCSHARES INCORPORATED 2017-04-29 2023-07-17 308 371 -63 -63 9. HUNTINGTON BANCSHARES INCORPORATED 2020-02-28 2023-07-17 103 123 -20 -20 6. HUNTINGTON BANCSHARES INCORPORATED 2022-10-06 2023-07-17 68 82 -14 -14 17. HUNTINGTON BANCSHARES INCORPORATED 2019-06-28 2023-07-17 194 229 -35 -35 3. IDEXX LABS INC 2023-05-15 2023-07-17 1628 1464 164 164 3. ILLUMINA INC 2020-04-09 2023-07-17 552 856 -304 -304 6. ILLUMINA INC 2020-04-13 2023-07-17 1104 1707 -603 -603 1. ILLUMINA INC 2020-10-15 2023-07-17 184 287 -103 -103 21. INDEPENDENT BK GROUP INC 2017-02-23 2023-07-17 787 1279 -492 -492 11. INGERSOLL RAND INC REG S 2021-05-20 2023-07-17 728 528 200 200 4. INSULET CORP 2023-05-15 2023-07-17 1162 1301 -139 -139 6. 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DOLLAR GENERAL CORP 2023-06-12 2023-08-24 7445 7353 92 92 11. NVIDIA CORP COM 2019-01-11 2023-08-24 5245 406 4839 4839 3. AMERISAFE INC COM 2021-07-29 2023-08-25 155 171 -16 -16 5. AMERISAFE INC COM 2021-09-10 2023-08-25 258 284 -26 -26 .837 CHEVRONTEXACO CORP COM 2019-07-19 2023-08-25 133 45 88 88 423. ZOOMINFO TECHNOLOGIES INC CL A 2023-06-23 2023-08-25 7597 10122 -2525 -2525 52. AMERISAFE INC COM 2021-09-10 2023-08-28 2677 2950 -273 -273 134. VALVOLINE INC SHS 2022-10-14 2023-08-28 4466 3526 940 940 32. AMERISAFE INC COM 2021-09-10 2023-08-29 1657 1816 -159 -159 9. AMERISAFE INC COM 2021-09-28 2023-08-29 466 506 -40 -40 5. MARATHON PETROLEUM CORP 2023-02-10 2023-08-29 709 617 92 92 5. MARATHON PETROLEUM CORP 2023-05-15 2023-08-29 709 552 157 157 1. MARATHON PETROLEUM CORP 2013-05-07 2023-08-29 142 41 101 101 30. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2021-03-15 2023-08-29 436 527 -91 -91 12. 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VALERO ENERGY CORP - NEW 2021-11-11 2023-08-29 130 78 52 52 11. AMERISAFE INC COM 2021-09-28 2023-08-30 572 619 -47 -47 2. LABORATORY CORP AMER HLDGS COM NEW 2022-09-20 2023-08-30 425 444 -19 -19 2. LABORATORY CORP AMER HLDGS COM NEW 2023-02-02 2023-08-30 425 431 -6 -6 4. LABORATORY CORP AMER HLDGS COM NEW 2022-08-22 2023-08-30 851 840 11 11 64. JOHNSON CONTROLS INTER 2022-05-11 2023-08-30 3782 3348 434 434 17. JOHNSON CONTROLS INTER 2022-06-30 2023-08-30 1005 826 179 179 163. AMERICAN EQUITY INVT LIFE HLDG CO 2017-03-16 2023-08-31 8759 4220 4539 4539 113. AMERICAN EQUITY INVT LIFE HLDG CO 2017-03-20 2023-08-31 6072 2877 3195 3195 11. AMERISAFE INC COM 2021-09-28 2023-08-31 573 619 -46 -46 15. CARPENTER TECHNOLOGY CORP COM 2023-05-15 2023-08-31 941 737 204 204 31. 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HOSTESS BRANDS INC 2021-08-19 2023-09-13 15488 7328 8160 8160 23. MERCK AND CO INC SHS 2020-03-04 2023-09-13 2491 1788 703 703 86. MERCK AND CO INC SHS 2021-12-01 2023-09-13 9314 6569 2745 2745 13. TRACTOR SUPPLY CO COM 2023-05-15 2023-09-13 2808 3056 -248 -248 11. TRACTOR SUPPLY CO COM 2020-05-29 2023-09-13 2376 1332 1044 1044 8. TRACTOR SUPPLY CO COM 2023-05-02 2023-09-13 1728 1923 -195 -195 5. TRACTOR SUPPLY CO COM 2023-05-02 2023-09-13 1080 1202 -122 -122 10. EATON CORP PLC 2018-05-07 2023-09-13 2211 702 1509 1509 1. EATON CORP PLC 2020-03-20 2023-09-13 221 67 154 154 522. ADAPTHEALTH CORP 2022-09-15 2023-09-14 5181 9971 -4790 -4790 78. ADAPTHEALTH CORP 2023-05-15 2023-09-14 774 845 -71 -71 119. AXOGEN INC 2022-01-12 2023-09-14 658 1161 -503 -503 42. CHEESECAKE FACTORY INCORPORATED 2019-07-19 2023-09-14 1248 1858 -610 -610 24. CHEESECAKE FACTORY INCORPORATED 2022-01-12 2023-09-14 713 904 -191 -191 113. CHEESECAKE FACTORY INCORPORATED 2022-11-16 2023-09-14 3358 4194 -836 -836 18. CHEESECAKE FACTORY INCORPORATED 2022-04-08 2023-09-14 535 624 -89 -89 41. CHEESECAKE FACTORY INCORPORATED 2023-05-15 2023-09-14 1218 1275 -57 -57 30. DOXIMITY INC REG SHS CL A 2023-05-15 2023-09-14 645 1002 -357 -357 123. DOXIMITY INC REG SHS CL A 2022-05-19 2023-09-14 2646 3947 -1301 -1301 21. MERCK AND CO INC SHS 2021-12-01 2023-09-14 2259 1604 655 655 85. MERCK AND CO INC SHS 2020-10-07 2023-09-14 9143 6470 2673 2673 2. PARSONS CORP DEL 2023-05-15 2023-09-14 112 89 23 23 62. PARSONS CORP DEL 2019-10-16 2023-09-14 3457 2022 1435 1435 16. PARSONS CORP DEL 2019-10-18 2023-09-14 892 519 373 373 37. SCHLUMBERGER LTD COM 2020-11-09 2023-09-14 2272 673 1599 1599 75. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-01 2023-09-14 2136 1740 396 396 123. AXOGEN INC 2022-01-12 2023-09-15 669 1200 -531 -531 274. DOXIMITY INC REG SHS CL A 2022-05-19 2023-09-15 5905 8792 -2887 -2887 8. HCA HEALTHCARE INC 2020-05-13 2023-09-15 2047 800 1247 1247 18. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-01 2023-09-15 510 418 92 92 12. EATON CORP PLC 2020-03-20 2023-09-15 2613 801 1812 1812 3000. LOWE'S COS INC GLB 2021-09-29 2023-09-20 2520 2976 -456 -456 27. AXOGEN INC 2022-01-12 2023-09-21 135 263 -128 -128 52. AXOGEN INC 2020-06-02 2023-09-21 261 506 -245 -245 6000. LOWE'S COS INC GLB 2021-09-29 2023-09-21 5012 5953 -941 -941 1. AXOGEN INC 2020-06-02 2023-09-22 5 10 -5 -5 21000. LOWE'S COS INC GLB 2021-09-29 2023-09-22 17568 20835 -3267 -3267 1000. LOWE'S COS INC GLB 2022-03-01 2023-09-22 837 949 -112 -112 24. NETAPP INC 2023-02-10 2023-09-22 1826 1590 236 236 5. NETAPP INC 2022-10-09 2023-09-22 380 322 58 58 23. AXOGEN INC 2020-06-02 2023-09-25 115 224 -109 -109 21. AXOGEN INC 2020-06-01 2023-09-25 105 202 -97 -97 127. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-26 6712 3746 2966 2966 46. LKQ CORP 2020-08-05 2023-09-26 2255 1358 897 897 7. MOHAWK INDS INC 2019-10-27 2023-09-26 595 901 -306 -306 6. MOHAWK INDS INC 2023-02-10 2023-09-26 510 722 -212 -212 14. MOHAWK INDS INC 2019-10-03 2023-09-26 1191 1676 -485 -485 3. MOHAWK INDS INC 2022-09-07 2023-09-26 255 327 -72 -72 14. MOHAWK INDS INC 2020-05-27 2023-09-26 1191 1366 -175 -175 3. MOHAWK INDS INC 2023-05-15 2023-09-26 255 284 -29 -29 6. MOHAWK INDS INC 2020-07-23 2023-09-26 510 507 3 3 12. MOHAWK INDS INC 2020-03-24 2023-09-26 1021 858 163 163 202. AXOGEN INC 2020-06-01 2023-09-27 1012 1945 -933 -933 40. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-27 2104 1180 924 924 10. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-09-27 526 269 257 257 10. WESCO INTL INC 2023-06-28 2023-09-27 1454 1746 -292 -292 14. WESCO INTL INC 2023-06-02 2023-09-27 2036 2047 -11 -11 2. WESCO INTL INC 2023-05-05 2023-09-27 291 263 28 28 5. EATON CORP PLC 2020-03-20 2023-09-27 1065 334 731 731 6. EATON CORP PLC 2017-02-08 2023-09-27 1278 389 889 889 4. EVEREST RE GROUP LTD COM 2022-09-27 2023-09-27 1516 1010 506 506 150. AXOGEN INC 2020-06-01 2023-09-28 757 1445 -688 -688 25. AXOGEN INC 2020-05-27 2023-09-28 126 237 -111 -111 9. DOVER CORPORATION 2023-03-01 2023-09-28 1267 1323 -56 -56 11. DOVER CORPORATION 2023-09-12 2023-09-28 1549 1555 -6 -6 1. DOVER CORPORATION 2022-09-07 2023-09-28 141 129 12 12 11. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-10 2023-09-28 3344 1962 1382 1382 49. AXOGEN INC 2020-05-27 2023-09-29 246 465 -219 -219 3. ICON PLC 2023-02-10 2023-09-29 739 708 31 31 2. ICON PLC 2021-08-11 2023-09-29 492 469 23 23 176.7 FHLMC SD 8157 03%2051 2021-06-17 2023-09-30 177 186 -9 -9 9.06 FHLMC SD 8161 02 50%2051 2021-07-28 2023-09-30 9 9 96.61 FHLMC SD 8156 02 50%2051 2021-06-17 2023-09-30 97 100 -3 -3 79.73 FHLMC SD 8190 03%2052 2022-01-27 2023-09-30 80 82 -2 -2 124.65 FHLMC SD 8196 03 50%2052 2022-01-27 2023-09-30 125 130 -5 -5 429.77 FHLMC SD 8168 03%2051 2021-11-18 2023-09-30 430 450 -20 -20 151.75 FHLMC SD 8173 02 50%2051 2021-09-28 2023-09-30 152 156 -4 -4 32.99 FHLMC SD 8225 03%2052 2023-08-15 2023-09-30 33 28 5 5 20.74 FHLMC SD 8237 04%2052 2023-08-16 2023-09-30 21 19 2 2 18.95 FHLMC SD 8243 03 50%2052 2023-08-15 2023-09-30 19 17 2 2 119.32 FHLMC SD 8316 05 50%2053 2023-03-28 2023-09-30 119 120 -1 -1 165.45 FNMA PCB2548 02 50%2052 2022-03-23 2023-09-30 165 159 6 6 14.23 FNMA PFM6479 02 50%2051 2021-03-23 2023-09-30 14 15 -1 -1 67.09 FNMA PFM7340 04%2049 2021-07-28 2023-09-30 67 72 -5 -5 91.51 FNMA PFM7592 03 50%2050 2021-06-17 2023-09-30 92 97 -5 -5 86.98 FNMA PFM9043 04%2049 2021-11-18 2023-09-30 87 93 -6 -6 111.07 FNMA PFS0015 04%2050 2022-01-27 2023-09-30 111 118 -7 -7 86.93 FNMA PFS5125 02 50%2051 2023-08-15 2023-09-30 87 72 15 15 136.4 FNMA PMA4468 03 50%2051 2021-11-18 2023-09-30 136 145 -9 -9 66.02 FNMA PMA4493 02 50%2051 2021-11-18 2023-09-30 66 68 -2 -2 9.37 FNMA PMA4326 02 50%2051 2021-04-29 2023-09-30 9 10 -1 -1 148.18 FNMA PMA4564 03%2052 2022-03-23 2023-09-30 148 146 2 2 71.81 FNMA PMA4578 02 50%2052 2022-04-14 2023-09-30 72 67 5 5 57. FNMA PMA4580 03 50%2052 2022-03-23 2023-09-30 57 57 88.32 FNMA PMA4600 03 50%2052 2022-04-14 2023-09-30 88 87 1 1 78.52 FNMA PMA4618 04%2052 2022-03-23 2023-09-30 79 81 -2 -2 18.22 FNMA PMA5107 05 50%2053 2023-08-16 2023-09-30 18 18 41. ACI WORLDWIDE INC 2022-11-04 2023-10-02 908 834 74 74 49. AXOGEN INC 2020-05-27 2023-10-02 245 465 -220 -220 120. CVB FINL CORP 2017-03-20 2023-10-02 1935 2806 -871 -871 116. CVB FINL CORP 2017-03-16 2023-10-02 1870 2732 -862 -862 24. CVB FINL CORP 2017-03-16 2023-10-02 387 565 -178 -178 50. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2023-10-02 3320 1031 2289 2289 138. COLUMBIA BKG SYS INC COM 2017-03-20 2023-10-02 2694 5439 -2745 -2745 34. COLUMBIA BKG SYS INC COM 2019-01-15 2023-10-02 664 1269 -605 -605 55. GLAUKOS CORP SHS 2017-12-04 2023-10-02 3900 1440 2460 2460 17. SIMPSON MFG INC 2016-08-19 2023-10-02 2527 716 1811 1811 195. UNITED COMMUNITY BANKS INC 2017-03-16 2023-10-02 4839 5604 -765 -765 14. UNITED COMMUNITY BANKS INC 2017-03-16 2023-10-02 347 402 -55 -55 58. ACI WORLDWIDE INC 2022-11-04 2023-10-03 1216 1180 36 36 89. ACI WORLDWIDE INC 2016-09-15 2023-10-03 1866 1623 243 243 79. ACI WORLDWIDE INC 2016-09-15 2023-10-04 1650 1440 210 210 61. AXOGEN INC 2020-05-27 2023-10-04 292 579 -287 -287 198. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-10-04 10131 5325 4806 4806 52. ACI WORLDWIDE INC 2016-09-15 2023-10-05 1084 948 136 136 7. AXOGEN INC 2020-05-27 2023-10-05 33 66 -33 -33 18. ESCO TECHNOLOGIES INC 2022-03-28 2023-10-05 1913 1297 616 616 6. ESCO TECHNOLOGIES INC 2022-03-11 2023-10-05 638 429 209 209 116. RYAN SPECIALTY HOLDINGS INC 2023-08-16 2023-10-05 5624 5245 379 379 3. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-12-12 2023-10-05 243 180 63 63 16. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-09-27 2023-10-05 1295 689 606 606 4. AXOGEN INC 2020-05-27 2023-10-06 19 38 -19 -19 2. DOMINOS PIZZA INC 2023-06-15 2023-10-06 679 650 29 29 19. DOMINOS PIZZA INC 2022-10-20 2023-10-06 6453 6080 373 373 1. DOMINOS PIZZA INC 2023-05-15 2023-10-06 340 307 33 33 16. ESCO TECHNOLOGIES INC 2022-03-11 2023-10-06 1689 1143 546 546 25. FMC CORP NEW COM 2023-02-10 2023-10-06 1583 3256 -1673 -1673 8. FMC CORP NEW COM 2022-10-24 2023-10-06 507 935 -428 -428 7. FMC CORP NEW COM 2023-05-15 2023-10-06 443 764 -321 -321 2. FMC CORP NEW COM 2022-09-07 2023-10-06 127 215 -88 -88 12. AXOGEN INC 2020-05-27 2023-10-09 54 114 -60 -60 10. BROADRIDGE FINL SOLUTIONS INC 2023-05-15 2023-10-09 1800 1542 258 258 5. BROADRIDGE FINL SOLUTIONS INC 2021-03-15 2023-10-09 900 726 174 174 12. BROADRIDGE FINL SOLUTIONS INC 2022-11-03 2023-10-09 2160 1619 541 541 12. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-10 2023-10-09 3826 2140 1686 1686 2. PPG INDUSTRIES INC 2022-01-13 2023-10-09 260 326 -66 -66 7. PPG INDUSTRIES INC 2022-02-09 2023-10-09 909 1120 -211 -211 9. PPG INDUSTRIES INC 2022-02-26 2023-10-09 1168 1402 -234 -234 44. RB GLOBAL INC REGISTER 2023-04-04 2023-10-09 2925 2460 465 465 64. AXALTA COATING SYSTEMS LTD SHS 2023-02-10 2023-10-09 1726 1854 -128 -128 7. AXALTA COATING SYSTEMS LTD SHS 2021-09-22 2023-10-09 189 202 -13 -13 32. AXOGEN INC 2020-05-27 2023-10-10 146 304 -158 -158 192. AXOGEN INC 2021-12-10 2023-10-10 875 1818 -943 -943 6. DARDEN RESTAURANTS INC 2023-05-15 2023-10-11 824 897 -73 -73 13. DARDEN RESTAURANTS INC 2023-02-10 2023-10-11 1786 1917 -131 -131 29. EURONET WORLDWIDE INC COM 2016-01-08 2023-10-11 2203 2118 85 85 27. EURONET WORLDWIDE INC COM 2015-12-18 2023-10-11 2051 1932 119 119 43. EURONET WORLDWIDE INC COM 2015-09-26 2023-10-11 3267 2893 374 374 11. FLEETCOR TECHNOLOGIS INC 2023-02-24 2023-10-11 2817 2266 551 551 6. PIONEER NATURAL RESOURCES CO 2023-02-10 2023-10-11 1440 1356 84 84 2. PIONEER NATURAL RESOURCES CO 2023-05-15 2023-10-11 480 412 68 68 2. PIONEER NATURAL RESOURCES CO 2020-06-15 2023-10-11 480 174 306 306 2. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-10-11 508 511 -3 -3 8. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-10-11 2033 2041 -8 -8 12. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-10-11 3049 3026 23 23 24. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-11 6098 5965 133 133 4. US FOODS HLDG CORP SHS 2021-05-28 2023-10-11 149 154 -5 -5 43. US FOODS HLDG CORP SHS 2021-10-13 2023-10-11 1600 1584 16 16 10. US FOODS HLDG CORP SHS 2023-02-10 2023-10-11 372 363 9 9 34. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-02-10 2023-10-11 1969 1865 104 104 2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2020-11-05 2023-10-11 116 71 45 45 4207.12 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-09-02 2023-10-12 39000 41019 -2019 -2019 4703.476 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-03-10 2023-10-12 46000 47270 -1270 -1270 642.209 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-08-01 2023-10-12 5696 6461 -765 -765 1048.885 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-07-15 2023-10-12 9304 10499 -1195 -1195 10. CENTERPOINT ENERGY INC 2022-05-22 2023-10-12 273 291 -18 -18 177. CENTERPOINT ENERGY INC 2023-02-10 2023-10-12 4834 5139 -305 -305 130.605 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2017-03-20 2023-10-12 3000 3881 -881 -881 851.499 DIAMOND HILL LONG SHORT FD CL I 2022-01-07 2023-10-12 22420 25000 -2580 -2580 1085.455 DIAMOND HILL LONG SHORT FD CL I 2021-03-10 2023-10-12 28580 31381 -2801 -2801 146.915 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-18 2023-10-12 1474 1500 -26 -26 750.393 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-02-13 2023-10-12 7526 7369 157 157 17. EURONET WORLDWIDE INC COM 2016-02-11 2023-10-12 1277 1006 271 271 7. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-10 2023-10-12 2274 1249 1025 1025 2260. ISHARES RUSSELL 1000 VALUE ETF 2023-02-09 2023-10-12 339478 359769 -20291 -20291 267. ISHARES RUSSELL 1000 VALUE ETF 2023-05-12 2023-10-12 40106 40054 52 52 390. ISHARES RUSSELL 1000 VALUE ETF 2017-03-20 2023-10-12 58582 45384 13198 13198 3902.155 THE MERGER FUND CL I 2021-03-10 2023-10-12 67000 68601 -1601 -1601 2317.291 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-09-02 2023-10-12 39000 39023 -23 -23 1685.985 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-03-10 2023-10-12 16000 18293 -2293 -2293 19. VALERO ENERGY CORP - NEW 2021-11-11 2023-10-12 2383 1477 906 906 12. VALERO ENERGY CORP - NEW 2019-08-06 2023-10-12 1505 925 580 580 24. VALERO ENERGY CORP - NEW 2021-11-24 2023-10-12 3010 1749 1261 1261 27. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2017-03-14 2023-10-12 2035 2297 -262 -262 18. HCA HEALTHCARE INC 2020-05-13 2023-10-13 4239 1799 2440 2440 11. HCA HEALTHCARE INC 2020-05-14 2023-10-13 2591 1064 1527 1527 11. WESCO INTL INC 2023-05-05 2023-10-13 1502 1445 57 57 6. EATON CORP PLC 2017-02-08 2023-10-13 1259 389 870 870 17. BROOKS AUTOMATION INC COM 2023-10-13 2023-10-16 857 862 -5 -5 80. BROOKS AUTOMATION INC COM 2023-04-14 2023-10-16 4033 3673 360 360 44. BROOKS AUTOMATION INC COM 2023-04-13 2023-10-16 2218 2008 210 210 72. AXOGEN INC 2021-12-10 2023-10-17 305 682 -377 -377 65. AXOGEN INC 2020-05-28 2023-10-17 276 608 -332 -332 19114.218 FHLMC SD 8157 03%2051 2021-06-17 2023-10-17 15518 20076 -4558 -4558 9479.338 FHLMC SD 8190 03%2052 2022-01-27 2023-10-17 7678 9693 -2015 -2015 6681.536 FHLMC SD 8196 03 50%2052 2022-01-27 2023-10-17 5611 6977 -1366 -1366 24249.528 FHLMC SD 8168 03%2051 2021-09-28 2023-10-17 19688 25515 -5827 -5827 17139.096 FHLMC SD 8168 03%2051 2021-11-18 2023-10-17 13915 17945 -4030 -4030 8734.42 FNMA PFM7592 03 50%2050 2021-06-17 2023-10-17 7379 9212 -1833 -1833 10656.195 FNMA PMA4468 03 50%2051 2021-11-18 2023-10-17 9003 11339 -2336 -2336 21. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-09-07 2023-10-17 2546 2004 542 542 15. WYNDHAM HOTELS AND RESORTS INC REG 2023-02-10 2023-10-17 1125 1161 -36 -36 7. WYNDHAM HOTELS AND RESORTS INC REG 2022-10-31 2023-10-17 525 532 -7 -7 1. WYNDHAM HOTELS AND RESORTS INC REG 2021-04-13 2023-10-17 75 74 1 1 36. ZURICH INSURANCE GROUP AG SHS SPON ADR 2023-07-20 2023-10-17 1720 1742 -22 -22 6. ZURICH INSURANCE GROUP AG SHS SPON ADR 2021-03-15 2023-10-17 287 254 33 33 217. AXOGEN INC 2020-05-28 2023-10-18 917 2029 -1112 -1112 63. AXOGEN INC 2020-05-29 2023-10-18 266 587 -321 -321 70. HALLIBURTON CO 2023-02-10 2023-10-18 3016 2676 340 340 23. LAS VEGAS SANDS CORP 2023-02-10 2023-10-18 1026 1327 -301 -301 34. LAS VEGAS SANDS CORP 2019-08-26 2023-10-18 1517 1829 -312 -312 23. SCHLUMBERGER LTD COM 2020-11-09 2023-10-18 1397 418 979 979 27. SCHLUMBERGER LTD COM 2020-09-10 2023-10-18 1639 482 1157 1157 1. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-18 243 249 -6 -6 15. SHERWIN WILLIAMS COMPANY 2023-01-11 2023-10-18 3646 3612 34 34 13. TEXAS INSTRS INC 2023-02-10 2023-10-18 1980 2278 -298 -298 1. TEXAS INSTRS INC 2022-03-18 2023-10-18 152 170 -18 -18 43. TEXAS INSTRS INC 2022-09-07 2023-10-18 6548 7151 -603 -603 32. WESCO INTL INC 2023-05-05 2023-10-18 4259 4204 55 55 2. WESCO INTL INC 2023-05-15 2023-10-18 266 257 9 9 15. ALLEGION PLC SHS 2022-01-21 2023-10-18 1518 1831 -313 -313 10. ALLEGION PLC SHS 2023-02-10 2023-10-18 1012 1189 -177 -177 58. AXOGEN INC 2020-05-29 2023-10-19 246 540 -294 -294 128. AXOGEN INC 2021-12-13 2023-10-19 543 1189 -646 -646 3. SHERWIN WILLIAMS COMPANY 2023-01-11 2023-10-19 723 722 1 1 3. SHERWIN WILLIAMS COMPANY 2022-09-07 2023-10-19 723 705 18 18 8. SHERWIN WILLIAMS COMPANY 2022-09-07 2023-10-19 1920 1879 41 41 31. SHERWIN WILLIAMS COMPANY 2023-02-10 2023-10-19 7439 7175 264 264 9. TEXAS INSTRS INC 2014-10-15 2023-10-19 1371 383 988 988 33. AXOGEN INC 2021-12-13 2023-10-20 136 307 -171 -171 3. AON PLC REG SHS 2022-09-27 2023-10-20 949 818 131 131 3. AON PLC REG SHS 2022-05-20 2023-10-20 949 779 170 170 46. AXOGEN INC 2021-12-13 2023-10-23 179 427 -248 -248 230. AXOGEN INC 2021-12-13 2023-10-24 910 2137 -1227 -1227 68. FIDELITY NATL INFORMATION SVCS INC COM 2023-02-16 2023-10-24 3418 4683 -1265 -1265 38. FIDELITY NATL INFORMATION SVCS INC COM 2023-04-28 2023-10-24 1910 2208 -298 -298 6. FIDELITY NATL INFORMATION SVCS INC COM 2023-05-15 2023-10-24 302 329 -27 -27 19. HEXCEL CORP NEW 2020-11-09 2023-10-24 1129 779 350 350 15. HEXCEL CORP NEW 2020-05-26 2023-10-24 892 513 379 379 56. TECK CORP CL B 2023-06-02 2023-10-24 2037 2427 -390 -390 56. AXOGEN INC 2021-12-13 2023-10-25 213 520 -307 -307 15. ENTERGY CORP NEW COM 2023-04-18 2023-10-25 1389 1630 -241 -241 4. ENTERGY CORP NEW COM 2022-03-21 2023-10-25 370 429 -59 -59 11. ENTERGY CORP NEW COM 2023-05-15 2023-10-25 1018 1155 -137 -137 20. ENTERGY CORP NEW COM 2023-02-10 2023-10-25 1852 2097 -245 -245 21. FORTIVE CORP SHS 2023-09-12 2023-10-25 1351 1651 -300 -300 23. FORTIVE CORP SHS 2023-02-03 2023-10-25 1480 1585 -105 -105 94. AXOGEN INC 2021-12-13 2023-10-26 347 874 -527 -527 16. 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SS AND C TECHNOLOGIES HOLDINGS INC 2021-02-22 2023-10-27 786 1074 -288 -288 15. SS AND C TECHNOLOGIES HOLDINGS INC 2023-07-26 2023-10-27 737 939 -202 -202 23. SS AND C TECHNOLOGIES HOLDINGS INC 2023-02-10 2023-10-27 1130 1432 -302 -302 5. TRACTOR SUPPLY CO COM 2023-06-01 2023-10-27 947 1114 -167 -167 69. TRACTOR SUPPLY CO COM 2020-05-29 2023-10-27 13062 8352 4710 4710 6. AON PLC REG SHS 2015-03-27 2023-10-27 1841 576 1265 1265 116. AXOGEN INC 2020-05-12 2023-10-30 438 1019 -581 -581 27. HEALTHPEAK PPTYS INC 2020-06-09 2023-10-30 427 761 -334 -334 73. HEALTHPEAK PPTYS INC 2023-02-10 2023-10-30 1154 1925 -771 -771 7. HEALTHPEAK PPTYS INC 2022-09-07 2023-10-30 111 185 -74 -74 60. HEALTHPEAK PPTYS INC 2020-04-13 2023-10-30 948 1562 -614 -614 62. HEALTHPEAK PPTYS INC 2020-04-28 2023-10-30 980 1580 -600 -600 76. HEALTHPEAK PPTYS INC 2020-04-08 2023-10-30 1201 1874 -673 -673 107. HEALTHPEAK PPTYS INC 2023-03-14 2023-10-30 1691 2310 -619 -619 13. 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SS AND C TECHNOLOGIES HOLDINGS INC 2022-09-07 2023-11-16 656 665 -9 -9 8. SS AND C TECHNOLOGIES HOLDINGS INC 2023-05-15 2023-11-16 437 440 -3 -3 47. SS AND C TECHNOLOGIES HOLDINGS INC 2022-11-10 2023-11-16 2569 2461 108 108 31. SS AND C TECHNOLOGIES HOLDINGS INC 2020-04-17 2023-11-16 1694 1584 110 110 30. SS AND C TECHNOLOGIES HOLDINGS INC 2020-04-15 2023-11-16 1640 1480 160 160 10. SS AND C TECHNOLOGIES HOLDINGS INC 2020-04-16 2023-11-16 547 481 66 66 63. SCHLUMBERGER LTD COM 2020-09-24 2023-11-16 3245 1027 2218 2218 82. SCHLUMBERGER LTD COM 2020-10-05 2023-11-16 4223 1315 2908 2908 68. ZURN ELKAY WATER SOLUTIONS CORP 2023-10-13 2023-11-17 2023 1811 212 212 98. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-01 2023-11-17 2916 2274 642 642 10. AMERISOURCEBERGEN CORP COM 2023-02-10 2023-11-20 1960 1583 377 377 6. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-01 2023-11-27 179 139 40 40 106. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2023-11-27 3156 2446 710 710 4. 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RENAISSANCERE HOLDINGS LTD COM 2022-09-27 2023-12-26 580 408 172 172 7.73 FHLMC SD 8161 02 50%2051 2021-07-28 2023-12-31 8 8 81.57 FHLMC SD 8156 02 50%2051 2021-06-17 2023-12-31 82 84 -2 -2 54.23 FHLMC SD 8190 03%2052 2022-01-27 2023-12-31 54 55 -1 -1 73.05 FHLMC SD 8196 03 50%2052 2022-01-27 2023-12-31 73 76 -3 -3 109.64 FHLMC SD 8173 02 50%2051 2021-09-28 2023-12-31 110 113 -3 -3 23.89 FHLMC SD 8225 03%2052 2023-08-15 2023-12-31 24 20 4 4 15.67 FHLMC SD 8237 04%2052 2023-08-16 2023-12-31 16 14 2 2 16.67 FHLMC SD 8243 03 50%2052 2023-08-15 2023-12-31 17 15 2 2 109.36 FHLMC SD 8316 05 50%2053 2023-03-28 2023-12-31 109 110 -1 -1 86.75 FNMA PCB2548 02 50%2052 2022-03-23 2023-12-31 87 83 4 4 15.02 FNMA PFM6479 02 50%2051 2021-03-23 2023-12-31 15 16 -1 -1 106.94 FNMA PFM7340 04%2049 2021-07-28 2023-12-31 107 114 -7 -7 69.65 FNMA PFM9043 04%2049 2021-11-18 2023-12-31 70 75 -5 -5 103.23 FNMA PFS0015 04%2050 2022-01-27 2023-12-31 103 110 -7 -7 58.98 FNMA PFS5125 02 50%2051 2023-08-15 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28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 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DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 CAPITAL GAIN DIVIDENDS P 28515 108152 9432 0 9432 0 9432 9275 0 1666 10941 X 0 1509 1509 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 107644 NONE 0 NONE 0 30391162 1682332 0 32073494 0 0 32073494 481102 31592392 1579620 1579620 9432 9432 1570188 0 1570188 0 1570188 1372967 0 0 0 0 1372967 1570188 263005 0 0 0 0 0 0 0 1372967 263005 0 0 1109962 0 0 0 0 0 0 0 0 460226 0 0 0 0 0 0 0 0 X CAPE COD HEALTHCARE FOUNDATION 4 BAYVIEW STREET HYANNIS MA 02601 NONE PC UNRESTRICTED GENERAL 265832 CHILDREN'S HOSPITAL 1295 BOYLSTON STREET BOSTON MA 022155301 NONE PC UNRESTRICTED GENERAL 265832 CAPE COD COMMUNITY COLLEGE 2240 IYANNOUGH ROAD W BARNSTABLE MA 026681532 NONE PC UNRESTRICTED GENERAL 265832 SHRINERS' HOSPITALS FOR CHILDREN 12502 USF PINE DRIVE TAMPA FL 336313356 NONE PC UNRESTRICTED GENERAL 265832 AMERICAN CANCER SOCIETY 6525 N MERIDIAN AVENUE STE 110 OKLAHOMA CITY OK 731720366 NONE PC UNRESTRICTED GENERAL 265832 1329160 14 795609 18 108152 OID INCOME 1 511 904272 904272 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATEMENT 25555244 32090276 INCOME ADJ 26352 C/V ADJ 1375 SALES ADJUSTMENT 1277 STATE FILING FEE 250 0 250 FROM PARTNERSHIP/S-CORP 21131 0 OID INCOME 511 511 FROM PARTNERSHIP/S-CORP -80337 TYE SALES ADJ 5094 ACCRUED INT 81 PARTNERSHIP ADJ 20184 MUTUAL FUND EARNINGS 1054 ROUNDING 4 INVESTMENT ADVISORY FEES 38543 38543 FOREIGN TAXES 8869 8869 0 EXCISE TAX ESTIMATES 4494 0 0 FOREIGN TAXES ON QUALIFIED FOR 3962 3962 0 FOREIGN TAXES ON NONQUALIFIED 4804 4804 0