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MURPHY USA INC SHS 2021-03-18 2023-08-25 949 399 550 550 8. NVIDIA CORP COM 2022-01-28 2023-08-25 3632 1744 1888 1888 2. RALPH LAUREN CORP 2022-10-17 2023-08-25 224 190 34 34 4. RALPH LAUREN CORP 2022-05-25 2023-08-25 448 373 75 75 2. MURPHY USA INC SHS 2021-03-15 2023-08-28 639 260 379 379 7. OXFORD INDS INC 2022-08-09 2023-08-28 713 691 22 22 9. RALPH LAUREN CORP 2022-05-25 2023-08-28 1014 839 175 175 13. ELECTRONIC ARTS 2022-09-28 2023-08-29 1572 1526 46 46 7. KONTOOR BRANDS INC REG SHS 2021-11-11 2023-08-29 323 419 -96 -96 5. KONTOOR BRANDS INC REG SHS 2021-11-15 2023-08-29 231 298 -67 -67 15. VERIZON COMMUNICATIONS 2019-10-29 2023-08-29 518 903 -385 -385 60. VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 2072 3501 -1429 -1429 16. VERIZON COMMUNICATIONS 2022-02-02 2023-08-29 553 861 -308 -308 83. CITY OFFICE REIT INC 2020-07-10 2023-08-30 426 739 -313 -313 1. DECKERS OUTDOOR CORP 2022-04-28 2023-08-30 524 264 260 260 1. DECKERS OUTDOOR CORP 2022-05-18 2023-08-30 524 234 290 290 12. 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EXLSERVICE HLDGS INC 2022-03-17 2023-08-31 529 495 34 34 362.38 FHLMC SD 1582 03%2052 2023-02-07 2023-08-31 362 327 35 35 882.8 FHLMC SD 8044 03%2050 2022-08-29 2023-08-31 883 829 54 54 305.19 FHLMC G6 0081 04%2045 2018-12-10 2023-08-31 305 311 -6 -6 918.26 FHLMC RA 7128 03 50%2052 2022-10-03 2023-08-31 918 841 77 77 1013.19 FHLMC RB 5085 02%2040 2020-10-05 2023-08-31 1013 1048 -35 -35 1642.41 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-08-31 1642 1774 -132 -132 68.97 FNMA PAH3394 04%2041 2012-12-05 2023-08-31 69 74 -5 -5 101.14 FNMA PAI4294 04 50%2041 2013-07-10 2023-08-31 101 107 -6 -6 26.44 FNMA PAJ5303 04%2041 2012-02-23 2023-08-31 26 28 -2 -2 45.11 FNMA PAL2513 04%2041 2012-11-07 2023-08-31 45 48 -3 -3 24.17 FNMA P735212 05%2034 2012-06-06 2023-08-31 24 26 -2 -2 479.39 FNMA PBP6626 02%2050 2020-09-09 2023-08-31 479 495 -16 -16 607.01 FNMA PBV4148 03%2052 2022-03-01 2023-08-31 607 618 -11 -11 170.53 FNMA PCA7737 02 50%2050 2021-01-27 2023-08-31 171 180 -9 -9 357.29 FNMA PCB3282 03 50%2052 2023-02-07 2023-08-31 357 333 24 24 631.21 FNMA PCB3752 03 50%2052 2023-05-19 2023-08-31 631 579 52 52 1038.67 FNMA PFM7799 02 50%2041 2021-10-04 2023-08-31 1039 1094 -55 -55 40.75 FNMA P995240 04 50%2037 2011-12-19 2023-08-31 41 43 -2 -2 27.99 FNMA PAB0074 05%2035 2012-02-10 2023-08-31 28 30 -2 -2 38.22 FNMA PAC8512 04 50%2039 2012-06-06 2023-08-31 38 41 -3 -3 483.03 FNMA PMA4204 02%2040 2021-06-15 2023-08-31 483 493 -10 -10 27.99 FNMA PAD0311 05%2038 2011-12-19 2023-08-31 28 30 -2 -2 97.49 FNMA PAE0828 03 50%2041 2012-02-23 2023-08-31 97 101 -4 -4 3. KONTOOR BRANDS INC REG SHS 2021-11-15 2023-08-31 137 179 -42 -42 9. KONTOOR BRANDS INC REG SHS 2021-11-24 2023-08-31 412 526 -114 -114 1023.97 WELLS FARGO COM CMO 2016 NXS6 ASB 02.827%NOV15 49 2019-08-09 2023-08-31 1024 1056 -32 -32 9. JOHNSON CONTROLS INTER 2022-06-29 2023-08-31 532 437 95 95 15. JOHNSON CONTROLS INTER 2022-07-13 2023-08-31 886 708 178 178 5. ADOBE SYS INC 2015-09-08 2023-09-01 2816 394 2422 2422 5. NVIDIA CORP COM 2016-12-07 2023-09-01 2441 118 2323 2323 7. SEA LTD 2022-12-09 2023-09-01 267 439 -172 -172 13. SEA LTD 2023-05-25 2023-09-01 496 800 -304 -304 19. SEA LTD 2022-10-03 2023-09-01 725 1029 -304 -304 9. VISA INC CL A SHRS 2011-10-03 2023-09-01 2237 191 2046 2046 36. CITY OFFICE REIT INC 2020-07-10 2023-09-05 177 320 -143 -143 15. ENN ENERGY HOLDINGS LTD SHS 2022-12-09 2023-09-05 422 864 -442 -442 50. ENN ENERGY HOLDINGS LTD SHS 2022-10-03 2023-09-05 1408 2612 -1204 -1204 12. ENN ENERGY HOLDINGS LTD SHS 2023-05-25 2023-09-05 338 605 -267 -267 2. DECKERS OUTDOOR CORP 2022-05-18 2023-09-06 1048 468 580 580 38. ENN ENERGY HOLDINGS LTD SHS 2023-05-25 2023-09-06 1057 1916 -859 -859 23. JABIL CIRCUIT INC COM 2020-06-10 2023-09-06 2554 758 1796 1796 43. JEFFERIES FINL GROUP INC REG 2021-02-04 2023-09-06 1575 1023 552 552 27. MERCK AND CO INC SHS 2021-12-01 2023-09-06 2867 2062 805 805 22. JOHNSON CONTROLS INTER 2022-07-13 2023-09-06 1266 1038 228 228 7. JOHNSON CONTROLS INTER 2022-07-14 2023-09-06 403 323 80 80 2. DECKERS OUTDOOR CORP 2022-05-18 2023-09-07 1030 468 562 562 9. JABIL CIRCUIT INC COM 2020-06-10 2023-09-07 978 297 681 681 24. JOHNSON CONTROLS INTER 2022-07-14 2023-09-07 1359 1108 251 251 1. DECKERS OUTDOOR CORP 2022-05-18 2023-09-08 527 234 293 293 10. JABIL CIRCUIT INC COM 2020-06-10 2023-09-08 1074 330 744 744 2. DECKERS OUTDOOR CORP 2022-05-18 2023-09-11 1058 468 590 590 31. EXPEDIA GROUP INC 2023-02-06 2023-09-11 3365 3690 -325 -325 7. EXPEDIA GROUP INC 2023-02-28 2023-09-11 760 764 -4 -4 31. 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BOYD GAMING CORP 2023-08-14 2023-10-30 890 1070 -180 -180 1008.37 FHLMC SD 1582 03%2052 2023-02-07 2023-10-31 1008 910 98 98 768.92 FHLMC SD 8044 03%2050 2022-08-29 2023-10-31 769 722 47 47 300.43 FHLMC G6 0081 04%2045 2018-12-10 2023-10-31 300 306 -6 -6 744.68 FHLMC RA 7122 03 50%2052 2023-09-06 2023-10-31 745 661 84 84 1072.81 FHLMC RA 7128 03 50%2052 2022-10-03 2023-10-31 1073 983 90 90 831.99 FHLMC RB 5085 02%2040 2020-10-05 2023-10-31 832 860 -28 -28 655.48 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-10-31 655 708 -53 -53 61.97 FNMA PAH3394 04%2041 2012-12-05 2023-10-31 62 67 -5 -5 43.49 FNMA PAI4294 04 50%2041 2013-07-10 2023-10-31 43 46 -3 -3 61.89 FNMA PAJ5303 04%2041 2012-02-23 2023-10-31 62 65 -3 -3 94.64 FNMA PAL2513 04%2041 2012-11-07 2023-10-31 95 102 -7 -7 13.46 FNMA P735212 05%2034 2012-06-06 2023-10-31 13 15 -2 -2 461.65 FNMA PBP6626 02%2050 2020-09-09 2023-10-31 462 477 -15 -15 1427.88 FNMA PBV4148 03%2052 2022-03-01 2023-10-31 1428 1455 -27 -27 410.66 FNMA PCA7737 02 50%2050 2021-01-27 2023-10-31 411 434 -23 -23 816.29 FNMA PCB3282 03 50%2052 2023-02-07 2023-10-31 816 762 54 54 1322.06 FNMA PCB3752 03 50%2052 2023-05-19 2023-10-31 1322 1212 110 110 433.12 FNMA PFM7799 02 50%2041 2021-10-04 2023-10-31 433 456 -23 -23 33.82 FNMA P995240 04 50%2037 2011-12-19 2023-10-31 34 36 -2 -2 41.76 FNMA PAB0074 05%2035 2012-02-10 2023-10-31 42 45 -3 -3 33.96 FNMA PAC8512 04 50%2039 2012-06-06 2023-10-31 34 36 -2 -2 440.73 FNMA PMA4204 02%2040 2021-06-15 2023-10-31 441 450 -9 -9 26.47 FNMA PAD0311 05%2038 2011-12-19 2023-10-31 26 29 -3 -3 83.63 FNMA PAE0828 03 50%2041 2012-02-23 2023-10-31 84 87 -3 -3 .634 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-10-03 2023-10-31 19 17 2 2 7. MARKETAXESS HLDGS INC COM 2023-01-06 2023-10-31 1496 2196 -700 -700 4. MARKETAXESS HLDGS INC COM 2023-05-03 2023-10-31 855 1245 -390 -390 11. MOTOROLA SOLUTIONS INC 2022-10-03 2023-10-31 3061 2514 547 547 27219.821 TREND MACRO OFFSHORE LTD. 2022-04-01 2023-10-31 27220 31339 -4119 -4119 9. SPLUNK INC COMMON SHARES 2023-02-22 2023-10-31 1325 929 396 396 1032.4 WELLS FARGO COM CMO 2016 NXS6 ASB 02.827%NOV15 49 2019-08-09 2023-10-31 1032 1065 -33 -33 24. TEXAS INSTRS INC 2014-10-15 2023-11-01 3399 1020 2379 2379 6. THERMO ELECTRON CORP 2020-12-09 2023-11-01 2621 2797 -176 -176 1. THERMO ELECTRON CORP 2013-06-21 2023-11-01 437 83 354 354 3. HUB GROUP INC CL A 2022-05-02 2023-11-02 202 214 -12 -12 6. HUB GROUP INC CL A 2021-07-12 2023-11-02 404 401 3 3 23. HUNTSMAN CORP 2023-01-12 2023-11-02 531 715 -184 -184 24. HUNTSMAN CORP 2023-01-06 2023-11-02 555 742 -187 -187 11. HUNTSMAN CORP 2023-01-10 2023-11-02 254 338 -84 -84 7. DIODES INC 2022-06-17 2023-11-03 486 458 28 28 7. HUB GROUP INC CL A 2021-07-12 2023-11-03 494 468 26 26 37. HUNTSMAN CORP 2023-01-10 2023-11-03 896 1136 -240 -240 18. JABIL CIRCUIT INC COM 2020-06-30 2023-11-03 2302 581 1721 1721 1. JABIL CIRCUIT INC COM 2020-09-08 2023-11-03 128 32 96 96 17. AMN HEALTHCARE SVCS INC COM 2023-01-24 2023-11-06 1131 1655 -524 -524 8. BELDEN INC 2023-01-27 2023-11-06 521 633 -112 -112 1. BELDEN INC 2023-01-24 2023-11-06 65 79 -14 -14 6. CRA INTL INC 2020-06-18 2023-11-06 537 232 305 305 4. DIODES INC 2022-06-17 2023-11-06 276 262 14 14 1. DIODES INC 2022-06-22 2023-11-06 69 65 4 4 2. EVERCORE INC CL A 2023-02-14 2023-11-06 276 271 5 5 4. EVERCORE INC CL A 2021-08-09 2023-11-06 552 533 19 19 7. HUNTSMAN CORP 2023-01-10 2023-11-06 168 215 -47 -47 32. HUNTSMAN CORP 2023-01-17 2023-11-06 769 975 -206 -206 8. CHORD ENERGY CORP SHS 2022-01-19 2023-11-06 1350 1067 283 283 1. CREDICORP LTD COM PV $5 2022-12-09 2023-11-07 121 145 -24 -24 1. CREDICORP LTD COM PV $5 2023-05-25 2023-11-07 121 133 -12 -12 9. AIA GROUP LTD SPONSORED ADR 2022-12-09 2023-11-08 318 393 -75 -75 3. AIA GROUP LTD SPONSORED ADR 2022-12-09 2023-11-08 107 131 -24 -24 4. BROADCOM INC 2019-10-01 2023-11-08 3610 1101 2509 2509 6. EQUIFAX INC 2023-06-16 2023-11-08 1107 1390 -283 -283 57. MATCH GROUP INC 2022-10-03 2023-11-08 1736 2796 -1060 -1060 30. ON SEMICONDUCTOR CORP COM 2022-10-03 2023-11-08 1969 1927 42 42 12. PAYCOM SOFTWARE INC 2022-10-03 2023-11-08 1996 3986 -1990 -1990 3. POOL CORPORATION 2022-10-03 2023-11-08 1005 973 32 32 20. SPLUNK INC COMMON SHARES 2023-03-09 2023-11-08 2947 1921 1026 1026 2. TENCENT HOLDINGS LTD ADR 2022-12-09 2023-11-08 79 82 -3 -3 24. TEXAS INSTRS INC 2014-10-15 2023-11-08 3476 1020 2456 2456 12. THERMO ELECTRON CORP 2013-06-21 2023-11-08 5457 993 4464 4464 1. CREDICORP LTD COM PV $5 2023-05-25 2023-11-08 120 133 -13 -13 2. AMN HEALTHCARE SVCS INC COM 2023-01-24 2023-11-09 124 195 -71 -71 16. AMN HEALTHCARE SVCS INC COM 2022-06-01 2023-11-09 994 1535 -541 -541 9. ACADEMY SPORTS AND OUTDOORS INC 2022-04-22 2023-11-09 419 353 66 66 6. BELDEN INC 2023-01-24 2023-11-09 389 475 -86 -86 2. BELDEN INC 2022-12-07 2023-11-09 130 155 -25 -25 38. EVOLUTION GAMING GROUP- ADR 2022-10-03 2023-11-09 3551 3055 496 496 3. FTI CONSULTING INC COM 2020-12-08 2023-11-09 654 323 331 331 11. GRAPHIC PACKAGING HLDG C 2021-02-10 2023-11-09 237 186 51 51 11. GRAPHIC PACKAGING HLDG C 2021-02-05 2023-11-09 237 181 56 56 3. HUB GROUP INC CL A 2021-07-12 2023-11-09 213 201 12 12 1. HUB GROUP INC CL A 2020-11-18 2023-11-09 71 55 16 16 2. HUB GROUP INC CL A 2020-10-08 2023-11-09 142 108 34 34 1. MURPHY USA INC SHS 2021-03-15 2023-11-09 364 130 234 234 2. MURPHY USA INC SHS 2021-02-03 2023-11-09 729 258 471 471 14. SANMINA CORP 2020-06-10 2023-11-09 660 388 272 272 9. SANMINA CORP 2020-09-17 2023-11-09 424 246 178 178 20. TEXAS INSTRS INC 2014-10-15 2023-11-09 2890 850 2040 2040 10. AIA GROUP LTD SPONSORED ADR 2022-12-09 2023-11-10 354 437 -83 -83 13. DIODES INC 2022-06-22 2023-11-10 789 849 -60 -60 2. EMCOR GROUP INC 2023-08-11 2023-11-10 421 445 -24 -24 1. EMCOR GROUP INC 2023-08-14 2023-11-10 211 222 -11 -11 2. MERIT MED SYS INC COM 2023-01-05 2023-11-10 139 142 -3 -3 8. MERIT MED SYS INC COM 2022-11-15 2023-11-10 554 562 -8 -8 2. SANMINA CORP 2020-09-17 2023-11-10 92 55 37 37 8. SANMINA CORP 2020-09-29 2023-11-10 369 219 150 150 11. SANMINA CORP 2020-07-23 2023-11-10 507 291 216 216 9. TENCENT HOLDINGS LTD ADR 2022-12-09 2023-11-10 350 370 -20 -20 3. CREDICORP LTD COM PV $5 2023-05-25 2023-11-10 358 399 -41 -41 10. AIA GROUP LTD SPONSORED ADR 2022-12-09 2023-11-13 361 437 -76 -76 7. BELDEN INC 2022-12-07 2023-11-13 453 544 -91 -91 1. BELDEN INC 2022-11-10 2023-11-13 65 77 -12 -12 5. CRA INTL INC 2020-07-10 2023-11-13 455 190 265 265 18. TENCENT HOLDINGS LTD ADR 2022-12-09 2023-11-13 714 740 -26 -26 2. TTEC HOLDINGS INC REG SHS 2021-03-25 2023-11-13 32 187 -155 -155 7. TTEC HOLDINGS INC REG SHS 2021-03-19 2023-11-13 111 653 -542 -542 11. TTEC HOLDINGS INC REG SHS 2023-01-24 2023-11-13 175 571 -396 -396 15. TTEC HOLDINGS INC REG SHS 2023-02-08 2023-11-13 238 776 -538 -538 1. CREDICORP LTD COM PV $5 2023-05-25 2023-11-13 120 133 -13 -13 5. SAREPTA THERAPEUTICS INC 2020-09-10 2023-11-14 409 635 -226 -226 24. SAREPTA THERAPEUTICS INC 2019-04-05 2023-11-14 1966 2991 -1025 -1025 8. SAREPTA THERAPEUTICS INC 2021-02-10 2023-11-14 655 751 -96 -96 11. SAREPTA THERAPEUTICS INC 2019-10-09 2023-11-14 901 903 -2 -2 37. SAREPTA THERAPEUTICS INC 2019-10-08 2023-11-14 3030 2982 48 48 1. CREDICORP LTD COM PV $5 2023-05-25 2023-11-14 118 133 -15 -15 10. DIODES INC 2022-07-11 2023-11-15 707 644 63 63 3. DIODES INC 2022-07-06 2023-11-15 212 184 28 28 6. HUB GROUP INC CL A 2020-10-08 2023-11-15 460 323 137 137 5. KFORCE.COM INC 2023-01-19 2023-11-15 325 273 52 52 2. KFORCE.COM INC 2023-01-05 2023-11-15 130 106 24 24 3. SANMINA CORP 2020-07-23 2023-11-15 150 80 70 70 19. SANMINA CORP 2020-07-22 2023-11-15 953 503 450 450 2. SANMINA CORP 2020-06-18 2023-11-15 100 51 49 49 9. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-11-15 1129 1255 -126 -126 178. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-11-15 1840 2689 -849 -849 116. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-15 1199 1674 -475 -475 5. AMN HEALTHCARE SVCS INC COM 2022-05-31 2023-11-16 329 476 -147 -147 6. ADOBE SYS INC 2015-09-08 2023-11-16 3613 472 3141 3141 119. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-11-16 3706 5067 -1361 -1361 22. APPLE HOSPITALITY REIT INC SHS 2023-01-10 2023-11-16 363 345 18 18 4. BELDEN INC 2022-11-10 2023-11-16 268 310 -42 -42 8. COSTCO WHSL CORP NEW COM 2020-06-09 2023-11-16 4653 2445 2208 2208 3. CRANE HOLDINGS CO REG SHS 2021-08-10 2023-11-16 314 196 118 118 2. CRANE HOLDINGS CO REG SHS 2021-08-05 2023-11-16 209 130 79 79 2. HANOVER INS GROUP INC 2020-08-17 2023-11-16 236 211 25 25 8. HANOVER INS GROUP INC 2020-08-19 2023-11-16 942 840 102 102 7. INTUIT INC 2019-12-23 2023-11-16 3898 1872 2026 2026 6. PALO ALTO NETWORKS INC COM 2022-03-16 2023-11-16 1450 1082 368 368 35. NESTLE SA COM 2021-12-20 2023-11-16 3903 4831 -928 -928 11. PROGRESS SOFTWARE CORP 2020-10-14 2023-11-16 589 442 147 147 3. PROGRESS SOFTWARE CORP 2020-09-29 2023-11-16 161 116 45 45 2. PROGRESS SOFTWARE CORP 2020-06-12 2023-11-16 107 77 30 30 6. QUANTA SVCS INC 2022-12-08 2023-11-16 1095 901 194 194 4. QUANTA SVCS INC 2022-12-07 2023-11-16 730 593 137 137 8. QUANTA SVCS INC 2022-08-18 2023-11-16 1460 1159 301 301 5. QUANTA SVCS INC 2021-11-29 2023-11-16 912 609 303 303 2. SERVICENOW INC 2016-02-22 2023-11-16 1305 109 1196 1196 7. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-11-16 849 976 -127 -127 17. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-16 2062 2365 -303 -303 28. TRANE TECHNOLOGIES PLC 2020-07-09 2023-11-16 6351 2541 3810 3810 46. TRANE TECHNOLOGIES PLC 2020-04-06 2023-11-16 10434 3989 6445 6445 168. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-16 1687 2424 -737 -737 3. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-16 30 43 -13 -13 8. CNH INDUSTRIAL NV REG. SHS 2023-05-10 2023-11-16 81 114 -33 -33 43. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-11-16 433 594 -161 -161 72. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-11-16 730 995 -265 -265 3782.55 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2023-11-17 3783 3586 197 197 14. SANMINA CORP 2020-06-18 2023-11-17 694 360 334 334 18. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-17 2176 2504 -328 -328 733. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-01-17 2023-11-20 6967 12151 -5184 -5184 253. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-01-31 2023-11-20 2405 3652 -1247 -1247 33. PIEDMONT OFFICE REALTY TR INC SHS CL A 2021-02-01 2023-11-21 200 494 -294 -294 10. PIEDMONT OFFICE REALTY TR INC SHS CL A 2020-07-10 2023-11-21 61 149 -88 -88 4. RALPH LAUREN CORP 2022-05-25 2023-11-21 486 373 113 113 4. STIFEL FINANCIAL CORP COM 2021-02-16 2023-11-21 247 235 12 12 4. STIFEL FINANCIAL CORP COM 2021-02-19 2023-11-21 247 235 12 12 8. EVERTEC INC 2023-01-31 2023-11-22 291 295 -4 -4 2. EVERTEC INC 2023-02-08 2023-11-22 73 74 -1 -1 12. SANMINA CORP 2020-06-18 2023-11-22 598 308 290 290 4. TRINET GROUP INC CALIF 2021-08-04 2023-11-22 451 342 109 109 12. CROWDSTRIKE HLDGS INC CL A 2021-12-23 2023-11-24 2526 2515 11 11 5. INTUIT INC 2019-12-23 2023-11-24 2808 1337 1471 1471 1. ATKORE INC SHS 2022-11-01 2023-11-28 130 96 34 34 6. ATKORE INC SHS 2021-08-31 2023-11-28 779 555 224 224 8. SANMINA CORP 2020-06-18 2023-11-28 397 206 191 191 9. J P MORGAN CHASE & CO COM 2021-02-04 2023-11-29 1394 1244 150 150 11. J P MORGAN CHASE & CO COM 2023-03-22 2023-11-29 1703 1422 281 281 1463.17 FHLMC SD 1582 03%2052 2023-02-07 2023-11-30 1463 1321 142 142 769.75 FHLMC SD 8044 03%2050 2022-08-29 2023-11-30 770 722 48 48 196.38 FHLMC G6 0081 04%2045 2018-12-10 2023-11-30 196 200 -4 -4 1413.39 FHLMC RA 7122 03 50%2052 2023-09-06 2023-11-30 1413 1254 159 159 210.01 FHLMC RA 7128 03 50%2052 2022-10-03 2023-11-30 210 192 18 18 768.87 FHLMC RB 5085 02%2040 2020-10-05 2023-11-30 769 795 -26 -26 51.25 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-11-30 51 55 -4 -4 45.16 FNMA PAH3394 04%2041 2012-12-05 2023-11-30 45 49 -4 -4 41.46 FNMA PAI4294 04 50%2041 2013-07-10 2023-11-30 41 44 -3 -3 26.44 FNMA PAJ5303 04%2041 2012-02-23 2023-11-30 26 28 -2 -2 56.99 FNMA PAL2513 04%2041 2012-11-07 2023-11-30 57 61 -4 -4 19.3 FNMA P735212 05%2034 2012-06-06 2023-11-30 19 21 -2 -2 372.29 FNMA PBP6626 02%2050 2020-09-09 2023-11-30 372 384 -12 -12 1042.87 FNMA PBV4148 03%2052 2022-03-01 2023-11-30 1043 1062 -19 -19 158.82 FNMA PCA7737 02 50%2050 2021-01-27 2023-11-30 159 168 -9 -9 284.16 FNMA PCB3282 03 50%2052 2023-02-07 2023-11-30 284 265 19 19 437.34 FNMA PCB3752 03 50%2052 2023-05-19 2023-11-30 437 401 36 36 257.5 FNMA PFM7799 02 50%2041 2021-10-04 2023-11-30 258 271 -13 -13 34.77 FNMA P995240 04 50%2037 2011-12-19 2023-11-30 35 37 -2 -2 24.46 FNMA PAB0074 05%2035 2012-02-10 2023-11-30 24 26 -2 -2 23.73 FNMA PAC8512 04 50%2039 2012-06-06 2023-11-30 24 25 -1 -1 452.05 FNMA PMA4204 02%2040 2021-06-15 2023-11-30 452 461 -9 -9 20.85 FNMA PAD0311 05%2038 2011-12-19 2023-11-30 21 22 -1 -1 88.35 FNMA PAE0828 03 50%2041 2012-02-23 2023-11-30 88 91 -3 -3 20. JABIL CIRCUIT INC COM 2020-09-08 2023-11-30 2292 639 1653 1653 15. JABIL CIRCUIT INC COM 2020-06-26 2023-11-30 1719 465 1254 1254 6. JABIL CIRCUIT INC COM 2020-07-10 2023-11-30 688 186 502 502 26590.99 TREND MACRO OFFSHORE LTD. 2022-04-01 2023-11-30 26591 30615 -4024 -4024 9. SANMINA CORP 2020-06-18 2023-11-30 449 231 218 218 1103.36 WELLS FARGO COM CMO 2016 NXS6 ASB 02.827%NOV15 49 2019-08-09 2023-11-30 1103 1138 -35 -35 20. BLOCK H & R INC 2023-09-01 2023-12-01 925 811 114 114 1. BLOCK H & R INC 2023-08-31 2023-12-01 46 40 6 6 3. DECKERS OUTDOOR CORP 2022-05-18 2023-12-01 2046 702 1344 1344 17. JABIL CIRCUIT INC COM 2020-07-10 2023-12-01 2015 526 1489 1489 11. BANK OZK COM 2023-01-23 2023-12-04 494 487 7 7 17. BANK OZK COM 2023-01-18 2023-12-04 763 737 26 26 10. BANK OZK COM 2022-12-28 2023-12-04 449 425 24 24 19. BANK OZK COM 2023-01-12 2023-12-04 853 801 52 52 10. ACADEMY SPORTS AND OUTDOORS INC 2022-04-22 2023-12-05 548 392 156 156 4. BANK OZK COM 2023-01-12 2023-12-05 178 169 9 9 1. BANK OZK COM 2023-01-17 2023-12-05 45 42 3 3 8. SANMINA CORP 2020-06-18 2023-12-05 400 206 194 194 22. BANK OZK COM 2023-01-17 2023-12-06 990 921 69 69 10. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-12-06 2225 2571 -346 -346 6. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-06 1335 1394 -59 -59 13. BOYD GAMING CORP 2023-08-14 2023-12-07 769 870 -101 -101 10. BANK OZK COM 2023-01-17 2023-12-08 449 419 30 30 2. BROADCOM INC 2019-10-01 2023-12-08 1827 550 1277 1277 3. BROADCOM INC 2017-01-24 2023-12-08 2740 593 2147 2147 3. CIGNA GROUP/THE 2022-11-23 2023-12-08 765 960 -195 -195 15. CIGNA GROUP/THE 2022-10-13 2023-12-08 3824 4447 -623 -623 6. CUMMINS ENGINE INC 2022-12-22 2023-12-08 1383 1434 -51 -51 34. EVOLUTION GAMING GROUP- ADR 2022-10-03 2023-12-08 3721 2734 987 987 7. MARSH & MCLENNAN COS INC 2016-10-03 2023-12-08 1364 468 896 896 29. MATCH GROUP INC 2022-10-03 2023-12-08 936 1423 -487 -487 9. MATCH GROUP INC 2022-12-13 2023-12-08 291 420 -129 -129 42. MATCH GROUP INC 2023-01-06 2023-12-08 1356 1792 -436 -436 7. WASTE MANAGEMENT INC 2016-10-03 2023-12-08 1200 445 755 755 8. BANK OZK COM 2023-01-17 2023-12-11 361 335 26 26 4. BANK OZK COM 2022-12-22 2023-12-11 181 167 14 14 2. BOYD GAMING CORP 2023-08-14 2023-12-11 121 134 -13 -13 4. BOYD GAMING CORP 2023-08-16 2023-12-11 242 267 -25 -25 8. BOYD GAMING CORP 2023-09-05 2023-12-11 483 528 -45 -45 40. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-12-12 1151 1703 -552 -552 66. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-18 2023-12-12 1899 2777 -878 -878 134. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-15 2023-12-12 3856 5540 -1684 -1684 4. BOYD GAMING CORP 2023-09-05 2023-12-12 240 264 -24 -24 8. BOYD GAMING CORP 2023-08-17 2023-12-12 481 524 -43 -43 21. COCA COLA CO COM 2022-06-10 2023-12-12 1241 1282 -41 -41 1. CROWN CASTLE INC SHS 2022-06-10 2023-12-12 114 174 -60 -60 4. CROWN CASTLE INC SHS 2022-01-28 2023-12-12 455 676 -221 -221 17. DEVON ENERGY CORPORATION 2022-06-10 2023-12-12 735 1286 -551 -551 112. DEVON ENERGY CORPORATION 2022-01-28 2023-12-12 4845 5795 -950 -950 31. ENVISTA HOLDINGS CORP REG 2022-01-28 2023-12-12 694 1288 -594 -594 17. ENVISTA HOLDINGS CORP REG 2022-06-10 2023-12-12 380 689 -309 -309 20. FRANCO NEV CORKP COM 2022-03-08 2023-12-12 2070 3266 -1196 -1196 13. FRANCO NEV CORKP COM 2022-03-07 2023-12-12 1346 2123 -777 -777 11. STERIS PLC REG SHS 2021-12-20 2023-12-12 2217 2534 -317 -317 7. ATKORE INC SHS 2021-09-03 2023-12-13 959 635 324 324 1. ATKORE INC SHS 2022-10-17 2023-12-13 137 88 49 49 6. FRANCO NEV CORKP COM 2022-03-07 2023-12-13 629 980 -351 -351 2. FRANCO NEV CORKP COM 2023-04-18 2023-12-13 210 310 -100 -100 11. FRANCO NEV CORKP COM 2023-04-06 2023-12-13 1154 1684 -530 -530 10. FRANCO NEV CORKP COM 2023-04-19 2023-12-13 1049 1526 -477 -477 7. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-13 1546 1627 -81 -81 1. PIONEER NATURAL RESOURCES CO 2022-01-28 2023-12-13 221 212 9 9 5. PIONEER NATURAL RESOURCES CO 2021-02-04 2023-12-13 1104 621 483 483 2. PIONEER NATURAL RESOURCES CO 2020-10-28 2023-12-13 442 163 279 279 13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-25 2023-12-13 1318 1306 12 12 8. UNION PAC CORP COM 2021-08-24 2023-12-13 1861 1747 114 114 5. UNION PAC CORP COM 2022-01-20 2023-12-13 1163 1212 -49 -49 2. ALBEMARLE CORPORATION 2023-06-16 2023-12-14 288 458 -170 -170 10. ALBEMARLE CORPORATION 2023-06-07 2023-12-14 1438 2180 -742 -742 7. ALBEMARLE CORPORATION 2023-05-24 2023-12-14 1007 1486 -479 -479 4. ATKORE INC SHS 2022-10-17 2023-12-14 599 353 246 246 3. ATKORE INC SHS 2021-09-21 2023-12-14 449 259 190 190 15. BORG WARNER INC 2023-07-12 2023-12-14 531 695 -164 -164 104. BORG WARNER INC 2022-06-10 2023-12-14 3682 3523 159 159 3. BOYD GAMING CORP 2023-08-17 2023-12-14 187 197 -10 -10 7. BOYD GAMING CORP 2023-08-18 2023-12-14 436 458 -22 -22 2. KKR & CO INC CL A 2022-01-03 2023-12-14 164 149 15 15 12. KKR & CO INC CL A 2022-01-04 2023-12-14 984 888 96 96 8. KKR & CO INC CL A 2022-01-04 2023-12-14 656 592 64 64 9. KKR & CO INC CL A 2022-12-13 2023-12-14 738 458 280 280 5. MOTOROLA SOLUTIONS INC 2022-06-10 2023-12-14 1581 1050 531 531 3. PLANET FITNESS INC CL A 2022-12-13 2023-12-14 210 230 -20 -20 17. PLANET FITNESS INC CL A 2023-06-16 2023-12-14 1189 1198 -9 -9 3. PLANET FITNESS INC CL A 2023-08-16 2023-12-14 210 183 27 27 35. SKECHERS U S A INC CL A 2022-06-10 2023-12-14 2196 1430 766 766 155. SOUTHWEST AIRLINES COMPANY 2023-06-27 2023-12-14 4619 5449 -830 -830 8. STERIS PLC REG SHS 2022-06-10 2023-12-14 1684 1734 -50 -50 4. FERRARI NV 2022-11-15 2023-12-14 1453 866 587 587 3604.14 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2023-12-17 3604 3417 187 187 4. ATKORE INC SHS 2021-09-21 2023-12-18 626 346 280 280 2. ATKORE INC SHS 2021-08-09 2023-12-18 313 172 141 141 1. BANK OZK COM 2022-12-22 2023-12-18 50 42 8 8 9. BANK OZK COM 2022-12-24 2023-12-18 449 376 73 73 1. BANK OZK COM 2023-03-08 2023-12-18 50 41 9 9 2. BOYD GAMING CORP 2023-08-18 2023-12-18 123 131 -8 -8 8. BOYD GAMING CORP 2023-09-08 2023-12-18 492 523 -31 -31 33. ISHARES CHINA LARGE-CAP ETF 2021-12-20 2023-12-18 789 1181 -392 -392 222. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2023-12-18 5309 7351 -2042 -2042 49. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2023-12-18 1172 1604 -432 -432 4. ATKORE INC SHS 2021-08-09 2023-12-19 641 345 296 296 3. ATKORE INC SHS 2021-08-05 2023-12-19 481 257 224 224 7. BOYD GAMING CORP 2023-09-08 2023-12-19 436 458 -22 -22 8. MASONITE INTERNATIONAL CORPORATION 2020-06-10 2023-12-19 703 585 118 118 5. STERIS PLC REG SHS 2021-12-20 2023-12-19 1092 1152 -60 -60 4. STERIS PLC REG SHS 2023-07-20 2023-12-19 873 912 -39 -39 25. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 1256 1277 -21 -21 4. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 201 195 6 6 16. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-12-20 804 750 54 54 59. AIA GROUP LTD 1 USD PAR ORDINARY 2022-01-31 2023-12-20 499 615 -116 -116 169. AIA GROUP LTD 1 USD PAR ORDINARY 2022-01-11 2023-12-20 1429 1724 -295 -295 7. EATON CORP PLC 2023-05-09 2023-12-20 1663 1194 469 469 2. ATKORE INC SHS 2021-08-05 2023-12-21 318 171 147 147 2. ATKORE INC SHS 2021-08-04 2023-12-21 318 169 149 149 10. BANK OZK COM 2023-03-08 2023-12-21 499 414 85 85 3269. ISHARES U.S. ETF TR ISHS GSCI COMMODITY DYNAMIC 2022-08-17 2023-12-26 83980 125134 -41154 -41154 7116. ISHARES U.S. ETF TR ISHS GSCI COMMODITY DYNAMIC 2022-12-08 2023-12-26 182809 250069 -67260 -67260 6. COSTCO WHSL CORP NEW COM 2020-06-09 2023-12-28 3981 1834 2147 2147 12. CROWDSTRIKE HLDGS INC CL A 2021-12-23 2023-12-28 3070 2515 555 555 10. INTUITIVE SURGICAL INC 2023-08-10 2023-12-28 3384 3056 328 328 1. INTUITIVE SURGICAL INC 2022-07-13 2023-12-28 338 203 135 135 4. LILLY ELI & COMPANY 2021-03-24 2023-12-28 2326 724 1602 1602 13. QUANTA SVCS INC 2021-11-29 2023-12-28 2813 1583 1230 1230 4. SERVICENOW INC 2016-02-22 2023-12-28 2817 218 2599 2599 387.73 FHLMC SD 1582 03%2052 2023-02-07 2023-12-31 388 350 38 38 640.84 FHLMC SD 8044 03%2050 2022-08-29 2023-12-31 641 601 40 40 201.43 FHLMC G6 0081 04%2045 2018-12-10 2023-12-31 201 205 -4 -4 255.03 FHLMC RA 7122 03 50%2052 2023-09-06 2023-12-31 255 226 29 29 389.19 FHLMC RA 7128 03 50%2052 2022-10-03 2023-12-31 389 356 33 33 788.45 FHLMC RB 5085 02%2040 2020-10-05 2023-12-31 788 815 -27 -27 49.24 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-12-31 49 53 -4 -4 49.07 FNMA PAH3394 04%2041 2012-12-05 2023-12-31 49 53 -4 -4 269.86 FNMA PAI4294 04 50%2041 2013-07-10 2023-12-31 270 286 -16 -16 29.2 FNMA PAJ5303 04%2041 2012-02-23 2023-12-31 29 31 -2 -2 29.78 FNMA PAL2513 04%2041 2012-11-07 2023-12-31 30 32 -2 -2 20.96 FNMA P735212 05%2034 2012-06-06 2023-12-31 21 23 -2 -2 417.32 FNMA PBP6626 02%2050 2020-09-09 2023-12-31 417 431 -14 -14 1017.27 FNMA PBV4148 03%2052 2022-03-01 2023-12-31 1017 1036 -19 -19 193.97 FNMA PCA7737 02 50%2050 2021-01-27 2023-12-31 194 205 -11 -11 395.04 FNMA PCB3282 03 50%2052 2023-02-07 2023-12-31 395 369 26 26 212.81 FNMA PCB3752 03 50%2052 2023-05-19 2023-12-31 213 195 18 18 289.24 FNMA PFM7799 02 50%2041 2021-10-04 2023-12-31 289 305 -16 -16 36.79 FNMA P995240 04 50%2037 2011-12-19 2023-12-31 37 39 -2 -2 52.09 FNMA PAB0074 05%2035 2012-02-10 2023-12-31 52 56 -4 -4 27.34 FNMA PAC8512 04 50%2039 2012-06-06 2023-12-31 27 29 -2 -2 429.15 FNMA PMA4204 02%2040 2021-06-15 2023-12-31 429 438 -9 -9 24.25 FNMA PAD0311 05%2038 2011-12-19 2023-12-31 24 26 -2 -2 78.87 FNMA PAE0828 03 50%2041 2012-02-23 2023-12-31 79 82 -3 -3 25520.396 TREND MACRO OFFSHORE LTD. 2022-04-01 2023-12-31 25520 32063 -6543 -6543 1040.89 WELLS FARGO COM CMO 2016 NXS6 ASB 02.827%NOV15 49 2019-08-09 2023-12-31 1041 1074 -33 -33 4. CIGNA GROUP/THE 2022-12-02 2024-01-03 1225 1378 -153 -153 3. CIGNA GROUP/THE 2022-11-03 2024-01-03 919 998 -79 -79 19. PIONEER NATURAL RESOURCES CO 2020-10-28 2024-01-03 4399 1550 2849 2849 5. BIO TECHNE CORP COM STK 2022-12-13 2024-01-08 361 436 -75 -75 16. BIO TECHNE CORP COM STK 2023-08-16 2024-01-08 1156 1331 -175 -175 7. CHENIERE ENERGY 2022-10-26 2024-01-08 1157 1191 -34 -34 11. CHENIERE ENERGY 2022-10-03 2024-01-08 1817 1864 -47 -47 6. CHENIERE ENERGY 2022-10-03 2024-01-08 991 1017 -26 -26 12. ENTEGRIS INC COM 2022-10-03 2024-01-08 1359 1041 318 318 10. JABIL CIRCUIT INC COM 2020-07-10 2024-01-08 1284 310 974 974 63. ON SEMICONDUCTOR CORP COM 2022-10-03 2024-01-08 4946 4046 900 900 18. EXELIXIS INC 00 2021-09-15 2024-01-09 412 366 46 46 30. EXELIXIS INC 00 2021-09-20 2024-01-09 686 603 83 83 31. EXELIXIS INC 00 2021-09-01 2024-01-09 709 606 103 103 184. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-06-07 2024-01-10 6880 6092 788 788 28. AIA GROUP LTD 1 USD PAR ORDINARY 2022-01-11 2024-01-10 223 286 -63 -63 224. AIA GROUP LTD 1 USD PAR ORDINARY 2021-12-21 2024-01-10 1786 2265 -479 -479 19. ADVANCED MICRO DEVICES INC 2023-09-01 2024-01-12 2823 2048 775 775 16. BLOCK H & R INC 2023-08-31 2024-01-12 729 640 89 89 24. CROWDSTRIKE HLDGS INC CL A 2021-12-23 2024-01-12 6882 5030 1852 1852 8. INSULET CORP 2023-06-28 2024-01-12 1646 2357 -711 -711 6. INSULET CORP 2022-02-11 2024-01-12 1234 1506 -272 -272 4. INTUIT INC 2019-12-23 2024-01-12 2442 1070 1372 1372 7. INTUITIVE SURGICAL INC 2022-07-13 2024-01-12 2553 1421 1132 1132 5. JABIL CIRCUIT INC COM 2020-07-10 2024-01-12 648 155 493 493 4. MEDPACE HLDGS INC 2020-06-10 2024-01-12 1141 353 788 788 15. PALO ALTO NETWORKS INC COM 2022-03-16 2024-01-12 4895 2705 2190 2190 10. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-01-16 500 727 -227 -227 28. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 1400 2031 -631 -631 13. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-16 650 647 3 3 57. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-17 2811 2838 -27 -27 17. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 838 786 52 52 5. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2022-01-28 2024-01-17 3529 3956 -427 -427 13. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-12-20 2024-01-17 9176 10283 -1107 -1107 3489.26 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2024-01-17 3489 3308 181 181 3. MEDPACE HLDGS INC 2020-06-10 2024-01-17 854 265 589 589 64. SHELL PLC .07 EUR PAR ORDINARY 2022-01-28 2024-01-17 1932 1646 286 286 1. CHUBB LTD 2020-01-09 2024-01-17 229 153 76 76 8. CHUBB LTD 2020-01-10 2024-01-17 1828 1224 604 604 5. CHUBB LTD 2020-08-13 2024-01-17 1143 654 489 489 15. AMN HEALTHCARE SVCS INC COM 2022-05-31 2024-01-18 1111 1428 -317 -317 54. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-25 2024-01-18 6003 5426 577 577 966. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-18 204 213 -9 -9 1. AMN HEALTHCARE SVCS INC COM 2022-05-31 2024-01-19 72 95 -23 -23 9. AMN HEALTHCARE SVCS INC COM 2023-02-21 2024-01-19 645 842 -197 -197 2. MEDPACE HLDGS INC 2020-06-10 2024-01-19 586 177 409 409 5. AMN HEALTHCARE SVCS INC COM 2023-02-21 2024-01-22 370 468 -98 -98 2. AMN HEALTHCARE SVCS INC COM 2022-05-26 2024-01-22 148 185 -37 -37 2. DECKERS OUTDOOR CORP 2020-06-10 2024-01-22 1509 401 1108 1108 2. MEDPACE HLDGS INC 2020-06-10 2024-01-22 599 177 422 422 7. AMN HEALTHCARE SVCS INC COM 2022-05-26 2024-01-23 524 649 -125 -125 100. WEG SA SHS 2023-05-25 2024-01-23 670 795 -125 -125 4. CREDICORP LTD COM PV $5 2023-05-25 2024-01-23 595 532 63 63 8. AMN HEALTHCARE SVCS INC COM 2022-05-26 2024-01-24 589 742 -153 -153 10. ADVANCED MICRO DEVICES INC 2023-09-01 2024-01-24 1717 1078 639 639 6. ADVANCED MICRO DEVICES INC 2023-04-26 2024-01-24 1030 515 515 515 9. HONEYWELL INTERNATIONAL INC 2022-01-28 2024-01-24 1806 1775 31 31 2. HONEYWELL INTERNATIONAL INC 2020-02-20 2024-01-24 401 362 39 39 1. HONEYWELL INTERNATIONAL INC 2019-10-04 2024-01-24 201 163 38 38 3. MEDPACE HLDGS INC 2020-06-10 2024-01-24 897 265 632 632 6. SERVICENOW INC 2016-02-22 2024-01-24 4591 327 4264 4264 90. WEG SA SHS 2023-05-25 2024-01-24 607 716 -109 -109 35. ZIONS BANCORP 2023-10-11 2024-01-24 1545 1243 302 302 9. ACCENTURE PLC SHS 2023-01-11 2024-01-24 3327 2511 816 816 17. ALBEMARLE CORPORATION 2023-05-24 2024-01-25 1995 3610 -1615 -1615 9. ALBEMARLE CORPORATION 2023-08-01 2024-01-25 1056 1878 -822 -822 5. ALBEMARLE CORPORATION 2023-09-11 2024-01-25 587 940 -353 -353 5000. APPLE INC GLB 2023-04-10 2024-01-25 4594 4742 -148 -148 15000. APPLE INC GLB 2023-03-06 2024-01-25 13782 13557 225 225 9. BANK OZK COM 2023-03-08 2024-01-25 434 373 61 61 35. CIENA CORP 2022-06-10 2024-01-25 1802 1615 187 187 38. INTERPUBLIC GROUP COS INC 2023-05-02 2024-01-25 1237 1357 -120 -120 185. INTERPUBLIC GROUP COS INC 2022-06-10 2024-01-25 6023 5424 599 599 6. MOLINA HEALTHCARE INC 2022-06-10 2024-01-25 2096 1635 461 461 33. MOLSON COORS BREWING CO CL B 2022-06-10 2024-01-25 2053 1706 347 347 5. PARKER HANNIFIN CORPORATION 2022-06-10 2024-01-25 2349 1353 996 996 17. VULCAN MATERIALS COMPANY 2022-06-10 2024-01-25 3791 2671 1120 1120 91. WEG SA SHS 2023-05-25 2024-01-25 611 724 -113 -113 2. CREDICORP LTD COM PV $5 2023-05-25 2024-01-25 297 266 31 31 3. AMN HEALTHCARE SVCS INC COM 2022-05-26 2024-01-26 225 278 -53 -53 3. AMN HEALTHCARE SVCS INC COM 2022-05-25 2024-01-26 225 272 -47 -47 10. BANK OZK COM 2023-03-08 2024-01-26 486 414 72 72 16. CHENIERE ENERGY 2022-10-03 2024-01-26 2676 2711 -35 -35 8. CROWDSTRIKE HLDGS INC CL A 2023-09-13 2024-01-26 2334 1357 977 977 6. CROWDSTRIKE HLDGS INC CL A 2023-05-30 2024-01-26 1751 947 804 804 22. WEG SA SHS 2023-05-25 2024-01-26 148 175 -27 -27 9. BANK OZK COM 2023-03-08 2024-01-29 439 373 66 66 11. BANK OZK COM 2022-12-14 2024-01-29 536 449 87 87 31. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-01-28 2024-01-29 2675 3097 -422 -422 13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-25 2024-01-29 1523 1306 217 217 2. CREDICORP LTD COM PV $5 2023-05-25 2024-01-29 302 266 36 36 4. BANK OZK COM 2022-12-14 2024-01-30 195 163 32 32 4. BANK OZK COM 2023-01-10 2024-01-30 195 163 32 32 21. EVERSOURCE ENERGY COM 2016-10-03 2024-01-30 1150 1123 27 27 2. EVERSOURCE ENERGY COM 2015-09-29 2024-01-30 110 99 11 11 1. KLA-TENCOR CORP COM 2017-10-09 2024-01-30 595 104 491 491 2. MEDPACE HLDGS INC 2020-06-10 2024-01-30 602 177 425 425 13. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 1116 1120 -4 -4 4. MICROCHIP TECHNOLOGY INC COM 2022-06-23 2024-01-30 344 315 29 29 15. NBT BANCORP INC COM 2023-07-31 2024-01-30 558 561 -3 -3 2. NBT BANCORP INC COM 2023-07-20 2024-01-30 74 72 2 2 2. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 956 651 305 305 35. ZIONS BANCORP 2023-10-11 2024-01-30 1561 1243 318 318 4. EATON CORP PLC 2023-05-10 2024-01-30 1002 681 321 321 4. EATON CORP PLC 2020-03-03 2024-01-30 1002 380 622 622 5. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 1288 1020 268 268 2. TRANE TECHNOLOGIES PLC 2016-11-15 2024-01-30 515 117 398 398 9. ADTALEM GLOBAL ED INC 2023-11-10 2024-01-31 453 495 -42 -42 15. ADTALEM GLOBAL ED INC 2023-11-06 2024-01-31 755 823 -68 -68 6. ADTALEM GLOBAL ED INC 2023-10-31 2024-01-31 302 310 -8 -8 17. ADTALEM GLOBAL ED INC 2023-09-11 2024-01-31 855 758 97 97 12. ADTALEM GLOBAL ED INC 2023-09-05 2024-01-31 604 524 80 80 1. AKAMAI TECHNOLOGIES INC 2022-06-10 2024-01-31 125 98 27 27 7. BANK OZK COM 2023-01-10 2024-01-31 324 285 39 39 5. EVERSOURCE ENERGY COM 2015-09-29 2024-01-31 275 247 28 28 23. EVERSOURCE ENERGY COM 2015-09-28 2024-01-31 1267 1129 138 138 474.64 FHLMC SD 1582 03%2052 2023-02-07 2024-01-31 475 429 46 46 641.41 FHLMC SD 8044 03%2050 2022-08-29 2024-01-31 641 602 39 39 199.63 FHLMC G6 0081 04%2045 2018-12-10 2024-01-31 200 204 -4 -4 830.08 FHLMC RA 7122 03 50%2052 2023-09-06 2024-01-31 830 737 93 93 214.24 FHLMC RA 7128 03 50%2052 2022-10-03 2024-01-31 214 196 18 18 810.5 FHLMC RB 5085 02%2040 2020-10-05 2024-01-31 811 838 -27 -27 395.72 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2024-01-31 396 428 -32 -32 69.7 FNMA PAH3394 04%2041 2012-12-05 2024-01-31 70 75 -5 -5 106.6 FNMA PAI4294 04 50%2041 2013-07-10 2024-01-31 107 113 -6 -6 31. 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HARTFORD FINANCIAL SVCS GRP 2022-06-10 2024-01-31 88 69 19 19 5. JABIL CIRCUIT INC COM 2020-07-10 2024-01-31 633 155 478 478 1. MEDPACE HLDGS INC 2020-06-10 2024-01-31 298 88 210 210 1. MOTOROLA SOLUTIONS INC 2022-06-10 2024-01-31 327 210 117 117 8. REGION FINL CORP NEW 2022-06-10 2024-01-31 151 166 -15 -15 1045.03 WELLS FARGO COM CMO 2016 NXS6 ASB 02.827%NOV15 49 2019-08-09 2024-01-31 1045 1078 -33 -33 3. WILLIAMS COS INC DEL COM 2022-06-10 2024-01-31 106 105 1 1 1. ZIONS BANCORP 2023-10-11 2024-01-31 43 36 7 7 26. ZIONS BANCORP 2023-10-12 2024-01-31 1117 916 201 201 1. ADTALEM GLOBAL ED INC 2023-09-05 2024-02-01 51 44 7 7 5. ADTALEM GLOBAL ED INC 2022-11-02 2024-02-01 253 208 45 45 13. ADTALEM GLOBAL ED INC 2023-02-21 2024-02-01 657 534 123 123 14. AMN HEALTHCARE SVCS INC COM 2022-05-25 2024-02-02 1066 1268 -202 -202 48. CADENCE BANK REG SHS 2023-02-15 2024-02-02 1260 1343 -83 -83 15. CADENCE BANK REG SHS 2021-01-29 2024-02-02 394 417 -23 -23 58. FNB CORP PA COM 2020-06-18 2024-02-02 758 456 302 302 404. AIA GROUP LTD 1 USD PAR ORDINARY 2021-12-21 2024-02-02 3156 4086 -930 -930 80. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-02 625 768 -143 -143 3. CADENCE BANK REG SHS 2021-01-29 2024-02-05 77 83 -6 -6 23. CADENCE BANK REG SHS 2023-02-21 2024-02-05 591 626 -35 -35 15. CONCENTRIX CORP REG SHS WH 2023-10-11 2024-02-05 1279 1229 50 50 4. CONCENTRIX CORP REG SHS WH 2023-09-29 2024-02-05 341 322 19 19 9. JABIL CIRCUIT INC COM 2020-07-10 2024-02-05 1175 279 896 896 8. ZIONS BANCORP 2023-10-12 2024-02-05 312 282 30 30 20. ZIONS BANCORP 2023-10-09 2024-02-05 780 674 106 106 241. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-05 1866 2315 -449 -449 25. CADENCE BANK REG SHS 2023-02-21 2024-02-06 639 681 -42 -42 15. CADENCE BANK REG SHS 2023-02-28 2024-02-06 383 401 -18 -18 1. CHIPOTLE MEXICAN GRILL 2023-08-02 2024-02-06 2472 1959 513 513 6. JABIL CIRCUIT INC COM 2020-07-10 2024-02-06 778 186 592 592 3. NBT BANCORP INC COM 2023-07-20 2024-02-06 102 107 -5 -5 12. NBT BANCORP INC COM 2023-07-21 2024-02-06 409 429 -20 -20 12. NVIDIA CORP COM 2016-12-07 2024-02-06 8060 284 7776 7776 12. ZIONS BANCORP 2023-10-09 2024-02-06 471 404 67 67 19. ZIONS BANCORP 2023-11-09 2024-02-06 745 633 112 112 62. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-06 475 596 -121 -121 12. ATLANTIC UN BANKSHARES CORP 2022-12-09 2024-02-07 393 437 -44 -44 5. ATLANTIC UN BANKSHARES CORP 2023-01-17 2024-02-07 164 182 -18 -18 22. CADENCE BANK REG SHS 2023-02-28 2024-02-07 556 588 -32 -32 13. CADENCE BANK REG SHS 2023-02-24 2024-02-07 328 345 -17 -17 33. COMCAST CORP NEW CL A COM 2022-01-28 2024-02-07 1444 1598 -154 -154 76. COMCAST CORP NEW CL A COM 2019-10-04 2024-02-07 3325 3392 -67 -67 1. DECKERS OUTDOOR CORP 2020-07-10 2024-02-07 825 195 630 630 6. JABIL CIRCUIT INC COM 2020-07-10 2024-02-07 780 186 594 594 20. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 1258 1347 -89 -89 18. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 1133 1209 -76 -76 17. TOTAL S A SPONSORED ADR 2023-09-27 2024-02-07 1070 1127 -57 -57 4. ZIONS BANCORP 2023-11-09 2024-02-07 153 133 20 20 14. ZIONS BANCORP 2023-10-31 2024-02-07 535 429 106 106 97. SHELL PLC .07 EUR PAR ORDINARY 2022-01-28 2024-02-07 3026 2494 532 532 11. CADENCE BANK REG SHS 2023-02-24 2024-02-08 283 292 -9 -9 11. CADENCE BANK REG SHS 2023-03-03 2024-02-08 283 286 -3 -3 2. DECKERS OUTDOOR CORP 2020-07-10 2024-02-08 1696 389 1307 1307 5. ZIONS BANCORP 2023-10-31 2024-02-08 198 153 45 45 20. ZIONS BANCORP 2023-05-24 2024-02-08 791 579 212 212 14. SHELL PLC .07 EUR PAR ORDINARY 2022-01-28 2024-02-08 433 360 73 73 8. SHELL PLC .07 EUR PAR ORDINARY 2022-01-10 2024-02-08 248 192 56 56 20. CADENCE BANK REG SHS 2023-03-03 2024-02-09 517 519 -2 -2 5. CADENCE BANK REG SHS 2023-03-08 2024-02-09 129 129 5. CONCENTRIX CORP REG SHS WH 2023-09-29 2024-02-09 415 403 12 12 1. DECKERS OUTDOOR CORP 2020-07-10 2024-02-09 846 195 651 651 13. ZIONS BANCORP 2023-05-24 2024-02-09 517 377 140 140 14. ZIONS BANCORP 2023-05-26 2024-02-09 556 401 155 155 7. ANSYS INC 2023-05-30 2024-02-12 2387 2292 95 95 10. ANSYS INC 2023-04-11 2024-02-12 3409 3215 194 194 20. ATLANTIC UN BANKSHARES CORP 2023-01-17 2024-02-12 690 727 -37 -37 5. ATLANTIC UN BANKSHARES CORP 2022-12-05 2024-02-12 173 177 -4 -4 16. BANK OZK COM 2023-01-10 2024-02-12 694 652 42 42 11. BANK OZK COM 2023-01-01 2024-02-12 477 447 30 30 10. BANK OZK COM 2023-01-18 2024-02-12 434 404 30 30 5. CADENCE DESIGN SYSTEMS INCORPORATED 2022-10-03 2024-02-12 1544 837 707 707 24. CADENCE BANK REG SHS 2023-03-08 2024-02-12 661 619 42 42 6. CADENCE BANK REG SHS 2022-05-18 2024-02-12 165 153 12 12 5. CONCENTRIX CORP REG SHS WH 2023-09-29 2024-02-12 417 403 14 14 11. CROWDSTRIKE HLDGS INC CL A 2023-05-30 2024-02-12 3572 1736 1836 1836 10. GLOBUS MED INC CL A COMMON STOCK 2022-01-11 2024-02-12 520 733 -213 -213 2. GLOBUS MED INC CL A COMMON STOCK 2022-01-03 2024-02-12 104 146 -42 -42 9. KKR & CO INC CL A 2022-12-13 2024-02-12 883 458 425 425 5. KKR & CO INC CL A 2022-10-03 2024-02-12 490 220 270 270 4000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 3360 4034 -674 -674 11. BANK OZK COM 2023-01-18 2024-02-13 457 444 13 13 102. BORG WARNER INC 2022-06-10 2024-02-13 3167 3455 -288 -288 20. BORG WARNER INC 2022-06-17 2024-02-13 621 641 -20 -20 2. BORG WARNER INC 2022-07-01 2024-02-13 62 59 3 3 4. CADENCE BANK REG SHS 2022-05-18 2024-02-13 105 102 3 3 11. COMCAST CORP NEW CL A COM 2021-10-10 2024-02-13 458 576 -118 -118 13. COMCAST CORP NEW CL A COM 2020-12-14 2024-02-13 541 677 -136 -136 12. COMCAST CORP NEW CL A COM 2020-12-15 2024-02-13 500 624 -124 -124 12. COMCAST CORP NEW CL A COM 2022-02-06 2024-02-13 500 525 -25 -25 1. COMCAST CORP NEW CL A COM 2022-06-21 2024-02-13 42 38 4 4 8. CONCENTRIX CORP REG SHS WH 2023-09-29 2024-02-13 642 644 -2 -2 7. GLOBUS MED INC CL A COMMON STOCK 2022-01-03 2024-02-13 361 513 -152 -152 4. GLOBUS MED INC CL A COMMON STOCK 2023-10-17 2024-02-13 207 221 -14 -14 2. NBT BANCORP INC COM 2023-07-21 2024-02-13 68 71 -3 -3 12. NBT BANCORP INC COM 2023-05-25 2024-02-13 409 416 -7 -7 33. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-25 2024-02-13 4238 3316 922 922 1000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-14 844 1009 -165 -165 1. ALPHA METALLURGICAL RES INC 2023-09-08 2024-02-14 390 222 168 168 4. ALPHA METALLURGICAL RES INC 2023-09-06 2024-02-14 1559 863 696 696 11. CADENCE BANK REG SHS 2022-05-18 2024-02-14 287 281 6 6 18. CADENCE BANK REG SHS 2022-05-02 2024-02-14 469 452 17 17 2. CONCENTRIX CORP REG SHS WH 2023-09-29 2024-02-14 162 161 1 1 7. CONCENTRIX CORP REG SHS WH 2023-09-01 2024-02-14 567 563 4 4 1. CONCENTRIX CORP REG SHS WH 2023-10-12 2024-02-14 81 80 1 1 5. GLOBUS MED INC CL A COMMON STOCK 2023-10-17 2024-02-14 260 276 -16 -16 6. GLOBUS MED INC CL A COMMON STOCK 2023-10-12 2024-02-14 312 323 -11 -11 14. KKR & CO INC CL A 2022-01-13 2024-02-14 1351 1000 351 351 13. KKR & CO INC CL A 2022-01-27 2024-02-14 1255 864 391 391 6. KKR & CO INC CL A 2022-01-28 2024-02-14 579 395 184 184 1. ADOBE SYS INC 2015-09-08 2024-02-15 596 79 517 517 2000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-15 1691 2017 -326 -326 12. BANK OZK COM 2023-01-18 2024-02-15 521 485 36 36 18. BANK OZK COM 2023-03-14 2024-02-15 781 685 96 96 14. BANK OZK COM 2023-03-16 2024-02-15 607 529 78 78 2. CADENCE BANK REG SHS 2022-05-02 2024-02-15 55 50 5 5 35. CADENCE BANK REG SHS 2020-06-10 2024-02-15 958 853 105 105 7. CONCENTRIX CORP REG SHS WH 2023-10-12 2024-02-15 591 557 34 34 1. CONCENTRIX CORP REG SHS WH 2023-09-28 2024-02-15 84 79 5 5 4119.07 GM FINANCIAL CO ABS 2020 3 A4 00.580%JAN16 26 2022-09-06 2024-02-15 4119 3919 200 200 5. GLOBUS MED INC CL A COMMON STOCK 2023-10-12 2024-02-15 266 269 -3 -3 5. GLOBUS MED INC CL A COMMON STOCK 2023-10-06 2024-02-15 266 264 2 2 5. HANOVER INS GROUP INC 2023-12-05 2024-02-15 681 642 39 39 3. MSCI INC CLASS A 2018-03-27 2024-02-15 1720 462 1258 1258 4. MOBILEYE GLOBAL INC 2023-11-17 2024-02-15 104 165 -61 -61 44. MOBILEYE GLOBAL INC 2023-11-16 2024-02-15 1147 1794 -647 -647 81. MOBILEYE GLOBAL INC 2023-09-05 2024-02-15 2112 3006 -894 -894 95. MOBILEYE GLOBAL INC 2024-01-04 2024-02-15 2477 2819 -342 -342 49. MOBILEYE GLOBAL INC 2024-01-24 2024-02-15 1278 1380 -102 -102 81. MOBILEYE GLOBAL INC 2023-09-01 2024-02-15 2112 2961 -849 -849 47. MOBILEYE GLOBAL INC 2023-09-01 2024-02-15 1225 1718 -493 -493 17. TERADATA CORP DEL 2023-02-23 2024-02-15 644 705 -61 -61 20. TERADATA CORP DEL 2023-02-17 2024-02-15 758 826 -68 -68 7. ADTALEM GLOBAL ED INC 2023-02-21 2024-02-16 339 288 51 51 2. ADTALEM GLOBAL ED INC 2023-01-20 2024-02-16 97 75 22 22 2. ALPHA METALLURGICAL RES INC 2023-09-05 2024-02-16 739 431 308 308 1. ALPHA METALLURGICAL RES INC 2023-09-01 2024-02-16 369 211 158 158 10. ATLANTIC UN BANKSHARES CORP 2022-12-05 2024-02-16 341 354 -13 -13 2. ATLANTIC UN BANKSHARES CORP 2022-12-23 2024-02-16 68 70 -2 -2 20. BANK OZK COM 2023-03-16 2024-02-16 855 756 99 99 2. CONCENTRIX CORP REG SHS WH 2023-09-28 2024-02-16 168 157 11 11 6. CONCENTRIX CORP REG SHS WH 2023-10-04 2024-02-16 503 463 40 40 1. GLOBUS MED INC CL A COMMON STOCK 2023-10-06 2024-02-16 54 53 1 1 11. GLOBUS MED INC CL A COMMON STOCK 2023-10-11 2024-02-16 590 579 11 11 1. HANOVER INS GROUP INC 2023-12-05 2024-02-16 137 128 9 9 4. HANOVER INS GROUP INC 2023-12-11 2024-02-16 547 509 38 38 47. MOBILEYE GLOBAL INC 2023-08-10 2024-02-16 1206 1816 -610 -610 3513.01 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2024-02-17 3513 3331 182 182 2000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-20 1687 2017 -330 -330 23. BERKSHIRE HILLS BANCORP INC COM 2023-03-26 2024-02-20 511 595 -84 -84 4. CONCENTRIX CORP REG SHS WH 2023-10-04 2024-02-20 327 309 18 18 1. CONCENTRIX CORP REG SHS WH 2023-09-06 2024-02-20 82 76 6 6 9. WAL-MART STORES INCORPORATED 2022-01-28 2024-02-20 1591 1220 371 371 3000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-21 2531 3026 -495 -495 9. CONCENTRIX CORP REG SHS WH 2023-09-06 2024-02-21 726 683 43 43 7. CROWDSTRIKE HLDGS INC CL A 2023-05-30 2024-02-21 2039 1105 934 934 7. ASPEN TECH INC 2023-02-02 2024-02-21 1216 1446 -230 -230 5. ASPEN TECH INC 2023-02-02 2024-02-21 869 1033 -164 -164 3. HANOVER INS GROUP INC 2023-12-11 2024-02-21 400 382 18 18 1. HANOVER INS GROUP INC 2023-12-06 2024-02-21 133 127 6 6 1. LULULEMON ATHLETICA INC 2022-12-13 2024-02-21 447 330 117 117 12. LULULEMON ATHLETICA INC 2022-10-26 2024-02-21 5359 3867 1492 1492 10. REPLIGEN CORP COM 2022-10-03 2024-02-21 2000 1977 23 23 1. REPLIGEN CORP COM 2022-10-17 2024-02-21 200 203 -3 -3 1. TELEDYNE TECHNOLOGIES INC 2024-01-26 2024-02-21 425 422 3 3 2. TELEDYNE TECHNOLOGIES INC 2022-12-13 2024-02-21 850 854 -4 -4 1. TELEDYNE TECHNOLOGIES INC 2022-12-13 2024-02-21 425 427 -2 -2 15. TERADATA CORP DEL 2023-02-17 2024-02-21 570 619 -49 -49 3000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-22 2531 3026 -495 -495 6000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-22 5062 6041 -979 -979 26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-03-24 2024-02-22 1669 1937 -268 -268 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-21 2024-02-22 64 67 -3 -3 34. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-01-28 2024-02-22 2183 1999 184 184 9. CONCENTRIX CORP REG SHS WH 2023-09-19 2024-02-22 742 671 71 71 3. CONCENTRIX CORP REG SHS WH 2023-09-25 2024-02-22 247 223 24 24 3. HANOVER INS GROUP INC 2023-12-06 2024-02-22 400 381 19 19 31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-01-28 2024-02-23 2005 1823 182 182 2. MERCK KGAA FN EUR PAR ORDINARY 2021-11-18 2024-02-23 343 584 -241 -241 7. MERCK KGAA FN EUR PAR ORDINARY 2021-12-16 2024-02-23 1202 1803 -601 -601 1. MERCK KGAA FN EUR PAR ORDINARY 2021-12-20 2024-02-23 172 252 -80 -80 12. RWE AG EUR PAR ORDINARY 2022-09-14 2024-02-23 401 501 -100 -100 54. RWE AG EUR PAR ORDINARY 2022-09-15 2024-02-23 1806 2218 -412 -412 10. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-23 334 376 -42 -42 14. SANOFI 2.EUR PAR ORDINARY 2023-04-19 2024-02-23 1352 1561 -209 -209 26. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2024-02-23 2511 2738 -227 -227 932. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-12-20 2024-02-23 4434 4472 -38 -38 15. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-02-23 1858 1514 344 344 8. CONCENTRIX CORP REG SHS WH 2023-09-25 2024-02-26 654 596 58 58 1. CONCENTRIX CORP REG SHS WH 2023-09-20 2024-02-26 82 74 8 8 6. HANOVER INS GROUP INC 2020-08-07 2024-02-26 807 625 182 182 6. MERCK KGAA FN EUR PAR ORDINARY 2021-12-20 2024-02-26 1022 1510 -488 -488 94. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-26 3110 3538 -428 -428 9. MERCK KGAA FN EUR PAR ORDINARY 2021-12-20 2024-02-27 1533 2265 -732 -732 3. MERCK KGAA FN EUR PAR ORDINARY 2022-01-03 2024-02-27 511 731 -220 -220 5. MERCK KGAA FN EUR PAR ORDINARY 2022-01-28 2024-02-27 852 1059 -207 -207 6. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-27 1022 1028 -6 -6 46. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-27 1517 1731 -214 -214 1000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-28 844 1007 -163 -163 9. CONCENTRIX CORP REG SHS WH 2023-09-20 2024-02-28 661 669 -8 -8 4. HANOVER INS GROUP INC 2020-08-03 2024-02-28 535 415 120 120 12. HONEYWELL INTERNATIONAL INC 2019-10-04 2024-02-28 2376 1950 426 426 4. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-28 688 685 3 3 6. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-28 1033 1013 20 20 7. NVIDIA CORP COM 2016-12-07 2024-02-28 5485 166 5319 5319 3. BERKSHIRE HILLS BANCORP INC COM 2023-03-28 2024-02-29 64 77 -13 -13 12. BERKSHIRE HILLS BANCORP INC COM 2023-03-30 2024-02-29 258 304 -46 -46 3. BERKSHIRE HILLS BANCORP INC COM 2023-03-23 2024-02-29 64 75 -11 -11 2. COMFORT SYSTEMS USA INC 2023-12-20 2024-02-29 593 419 174 174 3. COMFORT SYSTEMS USA INC 2023-12-21 2024-02-29 889 623 266 266 2. COMFORT SYSTEMS USA INC 2023-12-18 2024-02-29 593 411 182 182 390.62 FHLMC SD 1582 03%2052 2023-02-07 2024-02-29 391 353 38 38 770.48 FHLMC SD 8044 03%2050 2022-08-29 2024-02-29 770 723 47 47 181. FHLMC G6 0081 04%2045 2018-12-10 2024-02-29 181 185 -4 -4 596.05 FHLMC RA 7122 03 50%2052 2023-09-06 2024-02-29 596 529 67 67 562.2 FHLMC RA 7128 03 50%2052 2022-10-03 2024-02-29 562 515 47 47 793.11 FHLMC RB 5085 02%2040 2020-10-05 2024-02-29 793 820 -27 -27 537.59 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2024-02-29 538 581 -43 -43 47.19 FNMA PAH3394 04%2041 2012-12-05 2024-02-29 47 51 -4 -4 48.14 FNMA PAI4294 04 50%2041 2013-07-10 2024-02-29 48 51 -3 -3 26.55 FNMA PAJ5303 04%2041 2012-02-23 2024-02-29 27 28 -1 -1 55.44 FNMA PAL2513 04%2041 2012-11-07 2024-02-29 55 60 -5 -5 14.57 FNMA P735212 05%2034 2012-06-06 2024-02-29 15 16 -1 -1 568.04 FNMA PBP6626 02%2050 2020-09-09 2024-02-29 568 587 -19 -19 198.78 FNMA PBV4148 03%2052 2022-03-01 2024-02-29 199 203 -4 -4 292.17 FNMA PCA7737 02 50%2050 2021-01-27 2024-02-29 292 309 -17 -17 415.07 FNMA PCB3282 03 50%2052 2023-02-07 2024-02-29 415 387 28 28 205.81 FNMA PCB3752 03 50%2052 2023-05-19 2024-02-29 206 189 17 17 499.36 FNMA PFM7799 02 50%2041 2021-10-04 2024-02-29 499 526 -27 -27 75.99 FNMA P995240 04 50%2037 2011-12-19 2024-02-29 76 81 -5 -5 24.17 FNMA PAB0074 05%2035 2012-02-10 2024-02-29 24 26 -2 -2 29.19 FNMA PAC8512 04 50%2039 2012-06-06 2024-02-29 29 31 -2 -2 431.5 FNMA PMA4204 02%2040 2021-06-15 2024-02-29 432 440 -8 -8 21.95 FNMA PAD0311 05%2038 2011-12-19 2024-02-29 22 24 -2 -2 101.84 FNMA PAE0828 03 50%2041 2012-02-23 2024-02-29 102 105 -3 -3 2. HONEYWELL INTERNATIONAL INC 2019-10-04 2024-02-29 395 325 70 70 6. HONEYWELL INTERNATIONAL INC 2013-09-09 2024-02-29 1185 474 711 711 5. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-29 856 844 12 12 1. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2024-02-29 171 166 5 5 3. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2024-02-29 513 495 18 18 5. MERCK KGAA FN EUR PAR ORDINARY 2022-11-03 2024-02-29 856 801 55 55 12. MUELLER INDS INC COM 2022-08-30 2024-02-29 613 383 230 230 16. MUELLER INDS INC COM 2022-07-20 2024-02-29 817 502 315 315 2. TOPBUILD CORP SHS 2023-11-09 2024-02-29 786 541 245 245 1182.08 WELLS FARGO COM CMO 2016 NXS6 ASB 02.827%NOV15 49 2019-08-09 2024-02-29 1182 1219 -37 -37 1. CLEAN HARBORS INC 2021-07-01 2024-03-01 183 94 89 89 7. CLEAN HARBORS INC 2021-07-12 2024-03-01 1281 651 630 630 1. COMFORT SYSTEMS USA INC 2023-12-18 2024-03-01 308 205 103 103 4. COMFORT SYSTEMS USA INC 2024-01-12 2024-03-01 1233 820 413 413 2. COMFORT SYSTEMS USA INC 2023-12-14 2024-03-01 616 409 207 207 23. EVERTEC INC 2023-02-08 2024-03-01 849 848 1 1 3. HANOVER INS GROUP INC 2020-08-03 2024-03-01 389 311 78 78 1. HANOVER INS GROUP INC 2020-08-05 2024-03-01 130 104 26 26 6. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-12-06 2024-03-01 219 303 -84 -84 8. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-12-08 2024-03-01 292 404 -112 -112 2. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-28 2024-03-01 73 98 -25 -25 7. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-03 2024-03-01 255 340 -85 -85 1. TOPBUILD CORP SHS 2023-11-09 2024-03-01 407 270 137 137 2. TOPBUILD CORP SHS 2023-11-03 2024-03-01 814 537 277 277 8. TRINET GROUP INC CALIF 2021-08-04 2024-03-01 1013 684 329 329 1. COMFORT SYSTEMS USA INC 2023-12-14 2024-03-04 319 204 115 115 4. COMFORT SYSTEMS USA INC 2023-11-15 2024-03-04 1277 807 470 470 1. COMFORT SYSTEMS USA INC 2023-12-12 2024-03-04 319 198 121 121 15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-01-28 2024-03-04 2076 1761 315 315 1. TRINET GROUP INC CALIF 2021-08-04 2024-03-04 127 86 41 41 3. TRINET GROUP INC CALIF 2022-08-01 2024-03-04 382 247 135 135 3000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-03-05 2558 3021 -463 -463 8. BOYD GAMING CORP 2023-09-08 2024-03-05 512 523 -11 -11 1. BOYD GAMING CORP 2023-09-06 2024-03-05 64 65 -1 -1 1. COMFORT SYSTEMS USA INC 2023-12-12 2024-03-05 318 198 120 120 3. HANOVER INS GROUP INC 2020-08-05 2024-03-05 387 311 76 76 3. HANOVER INS GROUP INC 2020-08-24 2024-03-05 387 307 80 80 4. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-03 2024-03-05 147 195 -48 -48 8. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2020-06-18 2024-03-05 295 387 -92 -92 3. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-11-29 2024-03-05 110 145 -35 -35 8. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-12-06 2024-03-05 295 384 -89 -89 2. KONTOOR BRANDS INC REG SHS 2021-11-24 2024-03-05 120 117 3 3 9. 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DOMINION ENERGY INC COM 2020-07-21 2024-03-28 99 168 -69 -69 20. DOMINION ENERGY INC COM 2020-07-20 2024-03-28 986 1674 -688 -688 8. DOMINION ENERGY INC COM 2019-08-27 2024-03-28 394 644 -250 -250 8. DOMINION ENERGY INC COM 2019-09-04 2024-03-28 394 630 -236 -236 20. DOMINION ENERGY INC COM 2021-09-09 2024-03-28 986 1567 -581 -581 21. DOMINION ENERGY INC COM 2022-01-28 2024-03-28 1035 1637 -602 -602 22. DOMINION ENERGY INC COM 2021-09-10 2024-03-28 1084 1708 -624 -624 6. DOMINION ENERGY INC COM 2020-07-16 2024-03-28 296 459 -163 -163 12. DUKE ENERGY CORP NEW 2019-10-04 2024-03-28 1160 1150 10 10 25. DUKE ENERGY CORP NEW 2021-02-04 2024-03-28 2416 2350 66 66 14. DUKE ENERGY CORP NEW 2023-07-14 2024-03-28 1353 1302 51 51 12. DUKE ENERGY CORP NEW 2023-07-13 2024-03-28 1160 1115 45 45 21. DUKE ENERGY CORP NEW 2023-07-12 2024-03-28 2029 1937 92 92 2. DUKE ENERGY CORP NEW 2019-11-22 2024-03-28 193 173 20 20 14. DUPONT DE NEMOURS INC 2021-07-29 2024-03-28 1078 1055 23 23 9. DUPONT DE NEMOURS INC 2021-07-15 2024-03-28 693 713 -20 -20 21. DUPONT DE NEMOURS INC 2021-12-08 2024-03-28 1616 1639 -23 -23 20. DUPONT DE NEMOURS INC 2021-12-09 2024-03-28 1539 1567 -28 -28 4. EMCOR GROUP INC 2023-08-14 2024-03-28 1406 889 517 517 6. GENERAL DYNAMICS CORP 2022-05-04 2024-03-28 1697 1432 265 265 9. GENERAL DYNAMICS CORP 2022-10-19 2024-03-28 2545 2146 399 399 1. GENERAL DYNAMICS CORP 2022-08-04 2024-03-28 283 232 51 51 10. GENERAL DYNAMICS CORP 2022-05-18 2024-03-28 2828 2311 517 517 20. HONEYWELL INTERNATIONAL INC 2013-09-09 2024-03-28 4113 1579 2534 2534 12. ILLINOIS TOOL WORKS INCORPORATED 2019-10-04 2024-03-28 3229 1796 1433 1433 9. ILLINOIS TOOL WORKS INCORPORATED 2014-04-09 2024-03-28 2422 748 1674 1674 12. J P MORGAN CHASE & CO COM 2023-03-22 2024-03-28 2406 1551 855 855 30. J P MORGAN CHASE & CO COM 2019-10-04 2024-03-28 6014 3384 2630 2630 24. J P MORGAN CHASE & CO COM 2013-09-24 2024-03-28 4812 1222 3590 3590 24. JOHNSON & JOHNSON 2024-03-27 2024-03-28 3808 3760 48 48 17. JOHNSON & JOHNSON 2013-09-09 2024-03-28 2698 1486 1212 1212 5. KLA-TENCOR CORP COM 2022-09-14 2024-03-28 3489 1736 1753 1753 3. KLA-TENCOR CORP COM 2022-09-08 2024-03-28 2093 1027 1066 1066 31. KKR & CO INC CL A 2022-01-28 2024-03-28 3120 2043 1077 1077 20. KKR & CO INC CL A 2022-01-26 2024-03-28 2013 1317 696 696 2. KKR & CO INC CL A 2021-10-07 2024-03-28 201 128 73 73 67. KENVUE INC 2023-08-03 2024-03-28 1440 1603 -163 -163 68. KENVUE INC 2023-08-02 2024-03-28 1461 1613 -152 -152 94. KENVUE INC 2023-08-11 2024-03-28 2020 2223 -203 -203 12. LOWES COMPANIES INCORPORATED 2022-09-07 2024-03-28 3058 2384 674 674 9. LOWES COMPANIES INCORPORATED 2021-02-04 2024-03-28 2294 1548 746 746 4. LOWES COMPANIES INCORPORATED 2020-09-09 2024-03-28 1019 636 383 383 9. MARSH & MCLENNAN COS INC 2021-02-04 2024-03-28 1857 1008 849 849 15. MARSH & MCLENNAN COS INC 2020-06-11 2024-03-28 3095 1613 1482 1482 7. MARSH & MCLENNAN COS INC 2020-04-09 2024-03-28 1445 666 779 779 10. MARRIOTT INTERNATIONAL CL A 2021-11-19 2024-03-28 2523 1549 974 974 7. MARRIOTT INTERNATIONAL CL A 2022-01-28 2024-03-28 1766 1082 684 684 5. MCKESSON HBOC INC 2021-02-04 2024-03-28 2691 924 1767 1767 13. MCKESSON HBOC INC 2017-02-01 2024-03-28 6997 1813 5184 5184 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-25 2024-03-28 189 162 27 27 20. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2024-03-28 1889 1613 276 276 38. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2024-03-28 3588 3035 553 553 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-21 2024-03-28 944 789 155 155 17. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-03-28 1074 889 185 185 25. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-03-28 1580 1288 292 292 21. NASDAQ STOCK MARKET INC COM 2019-10-04 2024-03-28 1327 687 640 640 24. NASDAQ STOCK MARKET INC COM 2013-11-15 2024-03-28 1517 296 1221 1221 16. 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PROLOGIS INC 2022-12-08 2024-03-28 1041 942 99 99 5584.512 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2022-05-06 2024-03-28 66065 75000 -8935 -8935 3177.125 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2022-03-31 2024-03-28 37585 40000 -2415 -2415 7889.088 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2021-01-13 2024-03-28 93328 92539 789 789 89.339 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2022-01-31 2024-03-28 1057 1045 12 12 2004.584 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2022-01-10 2024-03-28 23714 23313 401 401 11. RTX CORP CORP 2023-11-09 2024-03-28 1077 919 158 158 15. RTX CORP CORP 2023-12-14 2024-03-28 1468 1250 218 218 33. RTX CORP CORP 2023-11-08 2024-03-28 3231 2743 488 488 5. SOUTHERN CO 2019-10-04 2024-03-28 359 307 52 52 56. SOUTHERN CO 2021-02-04 2024-03-28 4017 3358 659 659 28. SOUTHERN CO 2020-06-11 2024-03-28 2008 1590 418 418 7. SOUTHERN CO 2019-08-01 2024-03-28 502 394 108 108 17. TARGET CORP 2022-09-07 2024-03-28 3008 2864 144 144 18. TARGET CORP 2022-09-28 2024-03-28 3185 2805 380 380 2. UNION PAC CORP COM 2021-08-24 2024-03-28 492 437 55 55 6. UNION PAC CORP COM 2021-09-01 2024-03-28 1477 1301 176 176 4. UNION PAC CORP COM 2022-11-30 2024-03-28 985 857 128 128 10. UNION PAC CORP COM 2021-02-04 2024-03-28 2462 2056 406 406 10. UNION PAC CORP COM 2019-10-04 2024-03-28 2462 1547 915 915 2. AON PLC REG SHS 2024-01-18 2024-03-28 671 608 63 63 7. AON PLC REG SHS 2024-01-17 2024-03-28 2350 2123 227 227 12. AON PLC REG SHS 2019-10-04 2024-03-28 4028 2274 1754 1754 4. AON PLC REG SHS 2016-08-17 2024-03-28 1343 437 906 906 4. AON PLC REG SHS 2016-06-01 2024-03-28 1343 436 907 907 1. ACCENTURE PLC SHS 2023-01-11 2024-03-28 346 279 67 67 15. ACCENTURE PLC SHS 2013-09-09 2024-03-28 5187 1102 4085 4085 19. EATON CORP PLC 2016-03-10 2024-03-28 5945 938 5007 5007 20. APTIV PLC SHS 2023-02-15 2024-03-28 1581 2460 -879 -879 1. APTIV PLC SHS 2023-02-16 2024-03-28 79 121 -42 -42 34. 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TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-12-21 2024-04-03 5228 7303 -2075 -2075 82. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-03-08 2024-04-03 3248 4116 -868 -868 87. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-11 2024-04-03 3446 3694 -248 -248 9. DUPONT DE NEMOURS INC 2022-01-28 2024-04-04 693 678 15 15 58. COSAN SA SHS SPON ADR 2022-10-03 2024-04-05 699 827 -128 -128 3. CROWDSTRIKE HLDGS INC CL A 2024-03-30 2024-04-05 950 987 -37 -37 2. CROWDSTRIKE HLDGS INC CL A 2023-06-16 2024-04-05 633 313 320 320 10. CROWDSTRIKE HLDGS INC CL A 2023-06-30 2024-04-05 3166 1480 1686 1686 8. DUPONT DE NEMOURS INC 2022-01-28 2024-04-05 602 603 -1 -1 4. TELEFLEX INCORPORATED 2022-12-19 2024-04-05 866 999 -133 -133 12. TELEFLEX INCORPORATED 2022-12-23 2024-04-05 2597 2989 -392 -392 1. TRANSDIGM GROUP INC COM 2024-04-03 2024-04-05 1231 1214 17 17 3. CROWDSTRIKE HLDGS INC CL A 2023-06-30 2024-04-08 949 444 505 505 11. INTERDIGITAL, INC. 2024-02-16 2024-04-08 1055 1311 -256 -256 3. TELEFLEX INCORPORATED 2023-01-15 2024-04-08 652 720 -68 -68 15000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-09-09 2024-04-08 13840 14417 -577 -577 56. COSAN SA SHS SPON ADR 2022-10-03 2024-04-09 707 799 -92 -92 5. INTERDIGITAL, INC. 2024-02-16 2024-04-09 487 596 -109 -109 4. INTERDIGITAL, INC. 2024-02-20 2024-04-09 389 453 -64 -64 14. AMAZON COM INC 2024-01-12 2024-04-10 2591 2186 405 405 6. INTERDIGITAL, INC. 2024-02-20 2024-04-10 577 680 -103 -103 11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-04-10 1621 1536 85 85 72. COSAN SA SHS SPON ADR 2022-10-03 2024-04-11 856 1027 -171 -171 6. COSAN SA SHS SPON ADR 2022-12-09 2024-04-11 71 76 -5 -5 3. DECKERS OUTDOOR CORP 2020-07-10 2024-04-11 2435 584 1851 1851 1. INTERDIGITAL, INC. 2024-02-20 2024-04-11 96 113 -17 -17 4. INTERDIGITAL, INC. 2023-12-04 2024-04-11 385 409 -24 -24 4. DECKERS OUTDOOR CORP 2020-07-10 2024-04-12 3244 778 2466 2466 52. V F CORPORATION 2023-03-09 2024-04-12 646 1200 -554 -554 8897.62 GM FINANCIAL CO ABS 2020 3 A4 00.580%JAN16 26 2022-09-06 2024-04-15 8898 8465 433 433 80. COMCAST CORP NEW CL A COM 2013-09-09 2024-04-17 3118 1645 1473 1473 3318.16 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2024-04-17 3318 3146 172 172 10. WINTRUST FINANCIAL CORPORATION 2023-03-21 2024-04-18 969 768 201 201 8. ATKORE INC SHS 2021-08-04 2024-04-22 1393 676 717 717 2. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2022-12-06 2024-04-22 57 96 -39 -39 19. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2020-11-04 2024-04-22 544 902 -358 -358 1. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2020-07-10 2024-04-22 29 47 -18 -18 5. JABIL CIRCUIT INC COM 2020-07-10 2024-04-22 592 155 437 437 2. ATKORE INC SHS 2021-08-04 2024-04-23 352 169 183 183 3. ATKORE INC SHS 2021-05-03 2024-04-23 528 248 280 280 6. JABIL CIRCUIT INC COM 2020-06-12 2024-04-23 719 183 536 536 23. PLANET FITNESS INC CL A 2024-03-07 2024-04-23 1402 1500 -98 -98 25. 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PROLOGIS INC 2022-11-09 2024-05-15 1656 1662 -6 -6 9. RTX CORP CORP 2023-11-08 2024-05-15 949 748 201 201 27. RTX CORP CORP 2023-12-13 2024-05-15 2846 2233 613 613 53. RTX CORP CORP 2023-11-01 2024-05-15 5587 4358 1229 1229 23. SOUTHERN CO 2019-08-01 2024-05-15 1823 1294 529 529 24. SOUTHERN CO 2019-06-20 2024-05-15 1903 1344 559 559 31. SOUTHERN CO 2019-07-22 2024-05-15 2458 1712 746 746 25. SOUTHERN CO 2019-06-27 2024-05-15 1982 1377 605 605 35. SOUTHERN CO 2020-05-21 2024-05-15 2775 1902 873 873 11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-05-09 2024-05-15 1683 1562 121 121 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-05-15 765 698 67 67 3. TARGET CORP 2022-09-28 2024-05-15 476 468 8 8 27. TARGET CORP 2023-07-26 2024-05-15 4285 3633 652 652 22. TARGET CORP 2023-06-14 2024-05-15 3491 2942 549 549 1. UNION PAC CORP COM 2019-10-04 2024-05-15 246 155 91 91 9. UNION PAC CORP COM 2015-09-02 2024-05-15 2218 761 1457 1457 36. UNION PAC CORP COM 2016-02-10 2024-05-15 8871 2787 6084 6084 20. ZIONS BANCORP 2023-05-08 2024-05-15 896 496 400 400 16. AON PLC REG SHS 2016-06-01 2024-05-15 4614 1745 2869 2869 24. AON PLC REG SHS 2016-06-02 2024-05-15 6922 2615 4307 4307 3. AON PLC REG SHS 2016-06-03 2024-05-15 865 325 540 540 23. ACCENTURE PLC SHS 2013-09-09 2024-05-15 7043 1690 5353 5353 29. EATON CORP PLC 2016-03-10 2024-05-15 9731 1432 8299 8299 16. CHUBB LTD 2013-09-09 2024-05-15 4043 1433 2610 2610 18. CHUBB LTD 2013-06-21 2024-05-15 4548 1552 2996 2996 5. NXP SEMICONDUCTORS N.V. 2020-01-23 2024-05-15 1347 677 670 670 18. NXP SEMICONDUCTORS N.V. 2020-01-30 2024-05-15 4851 2355 2496 2496 34. MATCH GROUP INC 2020-10-08 2024-05-16 1066 3909 -2843 -2843 24. MATCH GROUP INC 2022-12-08 2024-05-16 752 1050 -298 -298 10. MATCH GROUP INC 2022-12-07 2024-05-16 313 430 -117 -117 92. MATCH GROUP INC 2023-06-07 2024-05-16 2884 3628 -744 -744 16. MATCH GROUP INC 2022-12-28 2024-05-16 502 630 -128 -128 80. MATCH GROUP INC 2023-05-10 2024-05-16 2508 2572 -64 -64 3. MATCH GROUP INC 2020-10-07 2024-05-16 94 344 -250 -250 36. MATCH GROUP INC 2020-10-07 2024-05-16 1128 4127 -2999 -2999 17. MATCH GROUP INC 2020-10-07 2024-05-16 533 1949 -1416 -1416 12. ZIONS BANCORP 2023-05-08 2024-05-16 540 297 243 243 20. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-03 2024-05-16 2196 2398 -202 -202 1. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-16 110 119 -9 -9 10. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-16 1098 1185 -87 -87 3212.51 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2024-05-17 3213 3046 167 167 2. MASONITE INTERNATIONAL CORPORATION 2024-01-22 2024-05-17 266 186 80 80 9. MASONITE INTERNATIONAL CORPORATION 2024-01-24 2024-05-17 1197 821 376 376 10. MASONITE INTERNATIONAL CORPORATION 2024-01-19 2024-05-17 1330 903 427 427 9. MASONITE INTERNATIONAL CORPORATION 2020-06-10 2024-05-17 1197 658 539 539 21. MASONITE INTERNATIONAL CORPORATION 2020-06-18 2024-05-17 2793 1495 1298 1298 5. MASONITE INTERNATIONAL CORPORATION 2020-06-12 2024-05-17 665 334 331 331 15. ZIONS BANCORP 2023-05-08 2024-05-17 674 372 302 302 18. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-17 1993 2133 -140 -140 7. BRISTOL MYERS SQUIBB CO COM 2022-09-16 2024-05-20 304 501 -197 -197 5. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-20 217 365 -148 -148 25. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-20 1087 1827 -740 -740 38. CVS CAREMARK CORP COM 2022-01-28 2024-05-20 2181 4043 -1862 -1862 10. CVS CAREMARK CORP COM 2022-02-07 2024-05-20 574 1095 -521 -521 9. CVS CAREMARK CORP COM 2022-02-07 2024-05-20 517 986 -469 -469 4. HUBSPOT INC 2024-04-03 2024-05-20 2467 2537 -70 -70 1. HUBSPOT INC 2023-11-08 2024-05-20 617 439 178 178 2. OLD DOMINION FREIGHT LINE INC COM 2024-04-03 2024-05-20 360 444 -84 -84 6. OLD DOMINION FREIGHT LINE INC COM 2023-10-31 2024-05-20 1079 1127 -48 -48 6. OLD DOMINION FREIGHT LINE INC COM 2023-06-30 2024-05-20 1079 1101 -22 -22 7. OLD DOMINION FREIGHT LINE INC COM 2022-10-03 2024-05-20 1258 900 358 358 6. OTTER TAIL POWER CO COM 2023-08-10 2024-05-20 550 550 3. OTTER TAIL POWER CO COM 2023-08-08 2024-05-20 275 271 4 4 10. TRANSDIGM GROUP INC COM 2022-10-03 2024-05-20 13113 5383 7730 7730 9. UNITEDHEALTH GROUP INC 2024-05-16 2024-05-20 4661 4683 -22 -22 1. UNITEDHEALTH GROUP INC 2022-08-03 2024-05-20 518 540 -22 -22 1. UNITEDHEALTH GROUP INC 2022-08-03 2024-05-20 518 540 -22 -22 25. BRISTOL MYERS SQUIBB CO COM 2022-07-30 2024-05-21 1079 1843 -764 -764 1. BRISTOL MYERS SQUIBB CO COM 2022-09-16 2024-05-21 43 72 -29 -29 21. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-21 906 1474 -568 -568 9. CVS CAREMARK CORP COM 2022-02-03 2024-05-21 514 980 -466 -466 14. CVS CAREMARK CORP COM 2022-01-28 2024-05-21 799 1490 -691 -691 38. CVS CAREMARK CORP COM 2022-01-24 2024-05-21 2169 4017 -1848 -1848 38. CVS CAREMARK CORP COM 2022-06-10 2024-05-21 2169 3479 -1310 -1310 2. EMCOR GROUP INC 2023-08-16 2024-05-21 768 440 328 328 6. UNITED PARCEL SERVICE CL B 2021-06-23 2024-05-21 873 1225 -352 -352 5. UNITED PARCEL SERVICE CL B 2021-09-01 2024-05-21 728 980 -252 -252 2. UNITED PARCEL SERVICE CL B 2022-11-23 2024-05-21 291 367 -76 -76 4. UNITED PARCEL SERVICE CL B 2022-06-21 2024-05-21 582 698 -116 -116 1. UNITED PARCEL SERVICE CL B 2022-12-22 2024-05-21 146 174 -28 -28 1. UNITEDHEALTH GROUP INC 2022-07-30 2024-05-21 518 542 -24 -24 3. UNITEDHEALTH GROUP INC 2022-02-07 2024-05-21 1554 1456 98 98 3. ALPHA METALLURGICAL RES INC 2023-08-17 2024-05-22 903 604 299 299 2. EMCOR GROUP INC 2023-08-16 2024-05-22 772 440 332 332 1. EMCOR GROUP INC 2023-08-24 2024-05-22 386 220 166 166 80. EXACT SCIENCES CORP COM 2018-11-05 2024-05-22 4271 5940 -1669 -1669 4. EXACT SCIENCES CORP COM 2018-11-02 2024-05-22 214 297 -83 -83 6. EXACT SCIENCES CORP COM 2018-08-21 2024-05-22 320 413 -93 -93 3. 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KKR & CO INC CL A 2024-03-07 2024-05-23 1559 1470 89 89 3. KKR & CO INC CL A 2024-01-31 2024-05-23 312 264 48 48 9. KKR & CO INC CL A 2023-12-14 2024-05-23 935 742 193 193 13. KKR & CO INC CL A 2021-12-16 2024-05-23 1351 878 473 473 6. KKR & CO INC CL A 2023-10-02 2024-05-23 624 366 258 258 12. KROGER CO 2024-03-07 2024-05-23 633 656 -23 -23 32. KROGER CO 2022-08-04 2024-05-23 1688 1504 184 184 5. OTTER TAIL POWER CO COM 2023-11-03 2024-05-23 453 415 38 38 3. OTTER TAIL POWER CO COM 2023-11-01 2024-05-23 272 235 37 37 5. PARKER HANNIFIN CORPORATION 2024-03-07 2024-05-23 2634 2679 -45 -45 10. PHILLIPS 66 SHS 2024-03-07 2024-05-23 1420 1503 -83 -83 11. PHILLIPS 66 SHS 2023-09-11 2024-05-23 1562 1343 219 219 16. PHILLIPS 66 SHS 2022-11-01 2024-05-23 2272 1722 550 550 16. PHILLIPS 66 SHS 2022-08-03 2024-05-23 2272 1422 850 850 10. ROSS STORES INC 2024-03-07 2024-05-23 1322 1477 -155 -155 5. ROSS STORES INC 2020-09-11 2024-05-23 661 462 199 199 9. ROSS STORES INC 2022-04-15 2024-05-23 1190 830 360 360 21. SKECHERS U S A INC CL A 2024-03-07 2024-05-23 1411 1276 135 135 18. SKECHERS U S A INC CL A 2022-06-10 2024-05-23 1210 736 474 474 10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-05-23 1588 1396 192 192 10. US BANCORP DEL COM NEW 2024-03-07 2024-05-23 399 437 -38 -38 12. GARMIN LTD 2024-03-07 2024-05-23 1950 1684 266 266 8. GARMIN LTD 2022-07-06 2024-05-23 1300 807 493 493 6. GARMIN LTD 2022-06-24 2024-05-23 975 598 377 377 1. EMCOR GROUP INC 2023-08-24 2024-05-24 395 220 175 175 2. EMCOR GROUP INC 2023-08-09 2024-05-24 790 439 351 351 3. ALPHA METALLURGICAL RES INC 2023-08-23 2024-05-28 924 591 333 333 1. OTTER TAIL POWER CO COM 2023-11-01 2024-05-28 89 78 11 11 6. OTTER TAIL POWER CO COM 2023-11-09 2024-05-28 534 460 74 74 11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-05-28 1756 1536 220 220 5. AGCO CORP 2023-03-09 2024-05-29 524 695 -171 -171 2. AGCO CORP 2022-06-10 2024-05-29 210 240 -30 -30 10. AKAMAI TECHNOLOGIES INC 2024-03-07 2024-05-29 911 1112 -201 -201 11. ALLSTATE CORPORATION 2024-03-07 2024-05-29 1803 1718 85 85 1. ALLSTATE CORPORATION 2022-07-06 2024-05-29 164 132 32 32 14. AMEREN CORP 2022-06-10 2024-05-29 983 1246 -263 -263 5. AMERIPRISE FINANCIAL INC 2024-03-07 2024-05-29 2139 2089 50 50 29. BAXTER INTERNATIONAL INC 2022-06-10 2024-05-29 967 2075 -1108 -1108 10. BERRY GLOBAL GROUP INC COMMON STOCK 2022-12-14 2024-05-29 579 617 -38 -38 10. BERRY GLOBAL GROUP INC COMMON STOCK 2024-03-07 2024-05-29 579 592 -13 -13 21. CMS ENERGY CORP COM 2024-03-08 2024-05-29 1274 1262 12 12 9. CAPITAL ONE FINANCIAL CORPORATION 2024-05-23 2024-05-29 1222 1236 -14 -14 17. CARRIER GLOBAL CORP REG SH 2024-03-07 2024-05-29 1076 993 83 83 2. CARRIER GLOBAL CORP REG SH 2022-06-10 2024-05-29 127 76 51 51 259. CHEWY INC SH CL A 2024-04-12 2024-05-29 5651 4603 1048 1048 41. CIENA CORP 2024-03-07 2024-05-29 2021 2191 -170 -170 2. CIENA CORP 2022-06-10 2024-05-29 99 92 7 7 15. COOPER COS INC 2024-03-07 2024-05-29 1367 1542 -175 -175 34. CORNING INC 2023-06-16 2024-05-29 1215 1190 25 25 7. CURTISS WRIGHT * COM 2022-06-10 2024-05-29 1937 992 945 945 4. DR HORTON 2024-03-07 2024-05-29 566 627 -61 -61 6. DR HORTON 2024-04-12 2024-05-29 849 903 -54 -54 7. DARDEN RESTAURANTS INC 2024-03-07 2024-05-29 1026 1219 -193 -193 1. DARDEN RESTAURANTS INC 2022-09-20 2024-05-29 147 132 15 15 19. DELTA AIR LINES INC 2023-07-12 2024-05-29 946 916 30 30 14. DEVON ENERGY CORPORATION 2022-06-10 2024-05-29 658 1054 -396 -396 8. DOVER CORPORATION 2024-03-07 2024-05-29 1459 1376 83 83 1. DOVER CORPORATION 2022-06-10 2024-05-29 182 130 52 52 18. DUPONT DE NEMOURS INC 2021-12-16 2024-05-29 1466 1416 50 50 17. EBAY INC 2024-05-23 2024-05-29 884 898 -14 -14 1. ELECTRONIC ARTS 2022-08-04 2024-05-29 132 133 -1 -1 1. ELECTRONIC ARTS 2024-03-07 2024-05-29 132 135 -3 -3 5. ELECTRONIC ARTS 2024-03-07 2024-05-29 660 677 -17 -17 3. EQUIFAX INC 2022-06-10 2024-05-29 692 564 128 128 18. EVERSOURCE ENERGY COM 2022-06-10 2024-05-29 1020 1566 -546 -546 20. FMC CORP NEW COM 2022-06-10 2024-05-29 1215 2267 -1052 -1052 42. FIRST HORIZON NATIONAL CORP COM 2024-05-23 2024-05-29 653 660 -7 -7 12. FIRST HORIZON NATIONAL CORP COM 2024-03-07 2024-05-29 186 181 5 5 11. FLUOR CORP NEW COM 2024-04-04 2024-05-29 455 470 -15 -15 19. FLUOR CORP NEW COM 2024-04-04 2024-05-29 787 813 -26 -26 34. FOX CORP REG SHS CL A 2022-06-10 2024-05-29 1153 1124 29 29 9. GENERAC HLDGS INC 2023-06-27 2024-05-29 1349 1272 77 77 16. GLOBAL PMTS INC COM 2022-09-15 2024-05-29 1607 2119 -512 -512 3. GLOBAL PMTS INC COM 2024-03-07 2024-05-29 301 388 -87 -87 20. HARTFORD FINANCIAL SVCS GRP 2024-03-07 2024-05-29 2005 1951 54 54 2. HARTFORD FINANCIAL SVCS GRP 2022-06-10 2024-05-29 200 137 63 63 6. HESS CORP 2024-03-07 2024-05-29 896 866 30 30 4. HILTON WORLDWIDE HOLDINGS INC REG 2024-03-07 2024-05-29 785 816 -31 -31 10. KKR & CO INC CL A 2023-10-02 2024-05-29 1037 610 427 427 46. KEURIG DR PEPPER INC 2023-07-27 2024-05-29 1550 1565 -15 -15 22. KROGER CO 2022-08-04 2024-05-29 1144 1034 110 110 1. MGM GRAND INCORPORATED 2022-06-10 2024-05-29 39 33 6 6 12. MGM GRAND INCORPORATED 2024-03-07 2024-05-29 464 514 -50 -50 9. MKS INSTRUMENT INC COM 2024-03-07 2024-05-29 1144 1185 -41 -41 2. MARTIN MARIETTA MATLS INC 2024-04-04 2024-05-29 1130 1237 -107 -107 2. MCKESSON HBOC INC 2024-03-07 2024-05-29 1116 1045 71 71 1. MCKESSON HBOC INC 2022-06-10 2024-05-29 558 310 248 248 9. MICROCHIP TECHNOLOGY INC COM 2023-08-01 2024-05-29 865 839 26 26 1. MOLINA HEALTHCARE INC 2024-03-07 2024-05-29 311 389 -78 -78 1. MOLINA HEALTHCARE INC 2022-06-10 2024-05-29 311 273 38 38 3. MOTOROLA SOLUTIONS INC 2024-03-07 2024-05-29 1077 1008 69 69 1. MOTOROLA SOLUTIONS INC 2022-06-10 2024-05-29 359 210 149 149 11. NORTHERN TRUST CORPORATION 2022-06-10 2024-05-29 899 1149 -250 -250 8. OCCIDENTAL PETROLEUM CORPORATION 2022-06-10 2024-05-29 489 513 -24 -24 9. OSHKOSH TRUCK CORP COM 2024-05-23 2024-05-29 1001 1044 -43 -43 6. PPG INDUSTRIES INC 2021-11-19 2024-05-29 765 947 -182 -182 3. PPG INDUSTRIES INC 2024-01-25 2024-05-29 382 426 -44 -44 17. PACCAR INC COM 2024-03-07 2024-05-29 1790 1969 -179 -179 4. PARKER HANNIFIN CORPORATION 2022-06-10 2024-05-29 2095 1082 1013 1013 10. PERKINELMER INC 2022-06-10 2024-05-29 1097 1432 -335 -335 4. PHILLIPS 66 SHS 2022-08-03 2024-05-29 553 356 197 197 11. PRUDENTIAL FINL INC COM 2024-03-07 2024-05-29 1295 1222 73 73 2. PRUDENTIAL FINL INC COM 2022-06-10 2024-05-29 236 201 35 35 22. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-07 2024-05-29 1616 1429 187 187 5. QUANTA SVCS INC 2024-03-07 2024-05-29 1395 1215 180 180 1. QUANTA SVCS INC 2022-06-10 2024-05-29 279 128 151 151 35. REGION FINL CORP NEW 2022-06-10 2024-05-29 654 725 -71 -71 6. REPUBLIC SERVICES INC CL A 2022-06-10 2024-05-29 1094 755 339 339 2. ROSS STORES INC 2020-11-06 2024-05-29 278 181 97 97 4. ROSS STORES INC 2020-11-20 2024-05-29 557 356 201 201 3. ROSS STORES INC 2020-06-27 2024-05-29 418 258 160 160 15. SKECHERS U S A INC CL A 2022-06-10 2024-05-29 1052 613 439 439 8. SMUCKER J M CO COM NEW 2022-06-10 2024-05-29 861 1011 -150 -150 2. TYSON FOODS INCORPORATED CLASS A 2022-06-10 2024-05-29 115 169 -54 -54 20. TYSON FOODS INCORPORATED CLASS A 2022-06-10 2024-05-29 1146 1689 -543 -543 19. US BANCORP DEL COM NEW 2024-03-07 2024-05-29 743 830 -87 -87 9. US BANCORP DEL COM NEW 2023-06-16 2024-05-29 352 298 54 54 1. UNITED RENTALS INC COM 2024-05-07 2024-05-29 649 674 -25 -25 26. V F CORPORATION 2023-03-09 2024-05-29 316 600 -284 -284 99. VANGUARD REIT ETF 2022-06-10 2024-05-29 7974 9070 -1096 -1096 15. WEC ENERGY GROUP INC SHS 2022-06-27 2024-05-29 1188 1486 -298 -298 66. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2023-09-11 2024-05-29 505 773 -268 -268 50. WILLIAMS COS INC DEL COM 2024-03-07 2024-05-29 2009 1797 212 212 4. ZEBRA TECHNOLOGIES CORP CL A 2022-06-10 2024-05-29 1273 1226 47 47 12. ZILLOW GROUP INC CL A 2024-03-07 2024-05-29 466 648 -182 -182 20. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-03-07 2024-05-29 2043 1750 293 293 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-06-10 2024-05-29 204 91 113 113 10. JAZZ PHARMACEUTICALS PLC SHS 2022-12-14 2024-05-29 1048 1555 -507 -507 3. STERIS PLC REG SHS 2022-06-10 2024-05-29 672 650 22 22 8. WILLIS TOWERS WATSON PLC LTD CO 2024-03-07 2024-05-29 2007 2192 -185 -185 10. GARMIN LTD 2022-06-24 2024-05-29 1622 996 626 626 9. ROYAL CARIBBEAN CRUISES LTD 2024-05-23 2024-05-29 1336 1313 23 23 26. BANK OZK COM 2023-03-16 2024-05-30 1071 983 88 88 68. BANK OZK COM 2023-03-21 2024-05-30 2801 2554 247 247 9. AMERICAN WTR WKS CO INC NEW 2022-01-28 2024-05-31 1168 1399 -231 -231 5. AMERICAN WTR WKS CO INC NEW 2022-06-10 2024-05-31 649 741 -92 -92 6. AMERICAN WTR WKS CO INC NEW 2024-05-16 2024-05-31 779 803 -24 -24 20. BANK OZK COM 2023-03-21 2024-05-31 829 751 78 78 7. BRUKER CORP 2024-03-25 2024-05-31 459 654 -195 -195 60. BRUKER CORP 2020-06-18 2024-05-31 3932 2481 1451 1451 1. 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OLD DOMINION FREIGHT LINE INC COM 2022-10-03 2024-06-05 3868 2830 1038 1038 2. OTTER TAIL POWER CO COM 2023-02-10 2024-06-05 178 128 50 50 6. OTTER TAIL POWER CO COM 2023-01-30 2024-06-05 535 377 158 158 2. ATKORE INC SHS 2021-04-30 2024-06-06 284 158 126 126 4. ATKORE INC SHS 2021-02-16 2024-06-06 567 252 315 315 21. BRUKER CORP 2020-06-18 2024-06-06 1357 868 489 489 1. CHEMED CORP NEW 2021-08-05 2024-06-06 546 465 81 81 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-06-06 165 140 25 25 9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-05 2024-06-06 1482 884 598 598 3. BRUKER CORP 2020-06-18 2024-06-07 196 124 72 72 9. BRUKER CORP 2020-07-10 2024-06-07 588 359 229 229 17. BANK OZK COM 2023-03-21 2024-06-10 641 638 3 3 13. BRUKER CORP 2020-07-10 2024-06-10 834 519 315 315 4. OTTER TAIL POWER CO COM 2023-01-30 2024-06-10 344 251 93 93 2. OTTER TAIL POWER CO COM 2023-01-19 2024-06-10 172 123 49 49 4. 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BIO TECHNE CORP COM STK 2023-04-11 2024-06-12 849 858 -9 -9 12. BIO TECHNE CORP COM STK 2022-10-03 2024-06-12 926 883 43 43 12. BRUKER CORP 2020-07-10 2024-06-12 779 479 300 300 13. AIRBUS SE EUR PAR ORDINARY 2023-06-13 2024-06-12 2100 1827 273 273 12. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-06-12 1938 1581 357 357 34. KKR & CO INC CL A 2022-10-03 2024-06-12 3775 1496 2279 2279 4. MSCI INC CLASS A 2024-04-03 2024-06-12 1957 2171 -214 -214 1. MSCI INC CLASS A 2022-10-03 2024-06-12 489 427 62 62 9. SIEMENS AG GERMANY SEDOL #5727973 2022-01-10 2024-06-12 1693 1514 179 179 2. SIEMENS AG GERMANY SEDOL #5727973 2021-12-20 2024-06-12 376 329 47 47 7. MONGODB INC CL A 2024-03-07 2024-06-12 1603 2814 -1211 -1211 2. MONGODB INC CL A 2023-06-16 2024-06-12 458 766 -308 -308 7. SITEONE LANDSCAPE SUPPLY INC SHS 2024-03-07 2024-06-12 942 1248 -306 -306 8. SITEONE LANDSCAPE SUPPLY INC SHS 2024-04-03 2024-06-12 1076 1337 -261 -261 11. 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PHILLIPS 66 SHS 2022-08-03 2024-06-13 6055 3911 2144 2144 11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-12-09 2024-06-13 1898 896 1002 1002 14. GARMIN LTD 2022-06-24 2024-06-13 2268 1395 873 873 3. BANK OZK COM 2023-03-15 2024-06-14 114 109 5 5 11. BANK OZK COM 2023-04-24 2024-06-14 417 393 24 24 11. BRUKER CORP 2020-07-10 2024-06-14 700 439 261 261 3. DECKERS OUTDOOR CORP 2020-07-10 2024-06-14 3073 584 2489 2489 8424.85 GM FINANCIAL CO ABS 2020 3 A4 00.580%JAN16 26 2022-09-06 2024-06-15 8425 8015 410 410 3139.24 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2024-06-17 3139 2976 163 163 4. RALPH LAUREN CORP 2024-03-21 2024-06-17 720 757 -37 -37 1. RALPH LAUREN CORP 2024-02-20 2024-06-17 180 183 -3 -3 8. SIGNET JEWELERS LTD SHS 2021-06-22 2024-06-17 704 606 98 98 1. SIGNET JEWELERS LTD SHS 2021-06-18 2024-06-17 88 73 15 15 5000. META PLATFORMS INC GLB 2024-01-25 2024-06-18 5066 5073 -7 -7 7. OTTER TAIL POWER CO COM 2020-06-18 2024-06-18 607 274 333 333 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-12-09 2024-06-18 2187 978 1209 1209 5. SIGNET JEWELERS LTD SHS 2021-06-18 2024-06-18 457 366 91 91 10. ATKORE INC SHS 2021-02-12 2024-06-20 1351 624 727 727 19. BANK OZK COM 2023-04-24 2024-06-20 737 679 58 58 4. BANK OZK COM 2023-03-20 2024-06-20 155 143 12 12 10. BRUKER CORP 2020-07-10 2024-06-20 672 399 273 273 1. DECKERS OUTDOOR CORP 2020-07-10 2024-06-20 1003 195 808 808 15000. META PLATFORMS INC GLB 2024-01-25 2024-06-20 15129 15220 -91 -91 1. ATKORE INC SHS 2021-02-12 2024-06-21 134 62 72 72 4. ATKORE INC SHS 2021-02-10 2024-06-21 535 249 286 286 14. BANK OZK COM 2023-03-20 2024-06-21 543 499 44 44 8. BRUKER CORP 2020-07-10 2024-06-21 528 319 209 209 5. JABIL CIRCUIT INC COM 2020-06-12 2024-06-21 573 152 421 421 3. JAZZ PHARMACEUTICALS PLC SHS 2024-02-01 2024-06-21 323 369 -46 -46 5. JAZZ PHARMACEUTICALS PLC SHS 2024-02-09 2024-06-21 539 615 -76 -76 5. JAZZ PHARMACEUTICALS PLC SHS 2024-02-08 2024-06-21 539 613 -74 -74 4. 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125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS 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P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 348986 8050 0 8050 0 8050 6175 0 0 6175 X 0 1875 0 0 false false false false false false false true true CA true false false false false true NONE 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 S DANIEL HIGGINS - CO BOA 333 S HOPE ST FL 23 LOS ANGELES CA 900711406 PRESIDENT/CEO 2 2000 MARGARET E HIGGINS - CO BOA 333 S HOPE ST FL 23 LOS 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90027 N/A PC FOR HUGH DANIEL MOSS IBD 135000 ANIMAL RESCUE MISSION 1125 N FAIRFAX AVE UNIT 461572 W HOLLYWOOD CA 90046 N/A PC UNRESTRICTED GENERAL 10000 REDONDO BEACH FIRST UNITED METHODIST CHURCH 243 S BROADWAY REDONDO BEACH CA 902773309 N/A PC SUPPORT SHARING BREAD 20000 REAL GOOD RESCUE INC 12121 WILSHIRE BLVD STE 810 LOS ANGELES CA 90025 N/A PC UNRESTRICTED GENERAL 10000 605000 14 299707 18 348986 648693 648693 false false false false false false false false false false TAX PREPARATION FEE - BOA 2250 1350 900 27405. TREND 2023-09 2022-04 PURCHASER 27405 30982 -3577 27219.821 TR 2023-10 2022-04 PURCHASER 27220 31339 -4119 26590.99 TRE 2023-11 2022-04 PURCHASER 26591 30615 -4024 SEE ATTACHMENT 11350545 13861022 NET YEAR END SALES ADJUSTMENT 15842 ROC BASIS ADJUSTMENT 1281 PURCHASED ACCRUED INTEREST - 2023 790 NET ROUNDING 1 BASIS ADJUSTMENT - SALES 154 NET TIMING ADJUSTMENT 21 OTHER INVESTMENT FEE 329 329 0 STATE FILING FEE (RRF-1) 100 0 100 CA SOS - SI-100 FEE 20 0 20 PURCHASED ACCRUED INTEREST - 2022 699 INVESTMENT ADVISORY FEES 14149 14149 FOREIGN TAXES 3725 3725 0 EXCISE TAX ESTIMATES 5000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1648 1648 0 FOREIGN TAXES ON NONQUALIFIED 1316 1316 0