2024-09-25T10:01:42-05:00 2023-12-31 990PF 2023-01-01 746385152 ALBERT & BESSIE MAE KRONKOSKY CHARITABLE KRON 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 381881632 X 9408198 9353492 452641 452641 376174 6760107 97447393 6760107 0 1355825 -585240 17976771 15981000 1990941 1182744 808197 1036536 0 0 1036536 450085 0 0 450085 76637 0 0 76637 65000 18000 0 47000 690891 381802 309089 0 337187 264767 0 1282 0 253861 253861 40166 0 0 40166 29105 0 0 29105 2204831 105024 2099807 7176522 1952337 0 5150483 16027443 16027443 23203965 1952337 0 21177926 -5227194 14028663 0 434844 538163 538163 1903455 8712395 8712395 0 0 0 371901707 359836512 372344471 0 490629 237227 262624 253402 253402 33201 33201 33201 374535831 369373673 381881632 5714 4478 5714 4478 X 374530117 369369195 374530117 369369195 374535831 369373673 374530117 -5227194 386965 369689888 320693 369369195 4025. TELUS CORP COM 2022-12-14 2023-01-04 78920 83298 -4378 -4378 38. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-09-07 2023-01-04 2896 4748 -1852 -1852 10. TORONTO DOMINION BANK 2021-10-14 2023-01-04 658 691 -33 -33 36. TORONTO DOMINION BANK 2021-09-30 2023-01-04 2370 2395 -25 -25 45. TOTAL S A SPONSORED ADR 2022-03-23 2023-01-04 2740 2308 432 432 151. AECOM 2020-07-10 2023-01-05 12723 5396 7327 7327 21. SIEMENS AG GERMANY SEDOL #5727973 2021-09-07 2023-01-05 3001 3671 -670 -670 559. ON SEMICONDUCTOR CORP COM 2021-07-08 2023-01-05 34427 20111 14316 14316 1. RELIANCE STL & ALUM CO 2020-09-09 2023-01-05 205 105 100 100 77. RELIANCE STL & ALUM CO 2020-09-11 2023-01-05 15769 8078 7691 7691 48. SPIRIT AEROSYSTEMS HLDGS INC 2021-05-07 2023-01-05 1568 2155 -587 -587 641. SPIRIT AEROSYSTEMS HLDGS INC 2021-05-10 2023-01-05 20941 28654 -7713 -7713 170. SPIRIT AEROSYSTEMS HLDGS INC 2021-04-14 2023-01-05 5554 7562 -2008 -2008 122. TAPESTRY INC 2022-02-14 2023-01-05 4865 4293 572 572 343. TAPESTRY INC 2022-09-06 2023-01-05 13677 11541 2136 2136 64. TAPESTRY INC 2022-10-14 2023-01-05 2552 1994 558 558 5. BELDEN INC 2019-10-11 2023-01-06 377 254 123 123 271. BELDEN INC 2019-10-09 2023-01-06 20415 13497 6918 6918 204. BERRY GLOBAL GROUP INC COMMON STOCK 2021-11-03 2023-01-06 12542 13944 -1402 -1402 281. SYNOVUS FINL CORP SHS 2022-10-07 2023-01-06 10787 11289 -502 -502 181. SYNOVUS FINL CORP SHS 2022-07-22 2023-01-06 6948 7113 -165 -165 97. HELMERICH & PAYNE INC 2022-04-14 2023-01-09 4589 4695 -106 -106 1597. ABB LTD SPONSORED ADR 2021-12-07 2023-01-10 52335 56055 -3720 -3720 2828. ANGLO AMERICAN PLC SHS ADR 2022-08-31 2023-01-10 59932 45975 13957 13957 465. BANK MONTREAL QUE COM 2022-03-29 2023-01-10 44199 55705 -11506 -11506 831. GILDAN ACTIVEWEAR INC 2021-09-29 2023-01-10 23978 31366 -7388 -7388 183. GILDAN ACTIVEWEAR INC 2021-09-30 2023-01-10 5280 6833 -1553 -1553 556. GILDAN ACTIVEWEAR INC 2021-10-01 2023-01-10 16043 20295 -4252 -4252 1836. KONINKLIJKE AHOLD DELHAIZE NV SP ADR 2021-08-30 2023-01-10 53753 62374 -8621 -8621 293. KONINKLIJKE AHOLD DELHAIZE NV SP ADR 2021-08-25 2023-01-10 8578 9877 -1299 -1299 832. L OREAL COMPANY ADR 2021-08-25 2023-01-10 64989 77132 -12143 -12143 2999. LEGRAND SA-UNSP 2021-09-28 2023-01-10 50868 65137 -14269 -14269 19597. NOKIA CORPORATION SPONSORED ADR 2021-09-28 2023-01-10 95119 109539 -14420 -14420 394. ICON PLC 2021-08-25 2023-01-10 85367 98701 -13334 -13334 3062. DAI-ICHI LIFE INS-UNSPON 2021-08-30 2023-01-11 66369 62407 3962 3962 2761. DAI-ICHI LIFE INS-UNSPON 2021-08-25 2023-01-11 59845 55499 4346 4346 163. INNOSPEC INC 2021-08-24 2023-01-11 17106 15117 1989 1989 269. MARUBENI CORP ADR 2022-09-01 2023-01-11 30489 26967 3522 3522 54. MITSUI & CO LTD SPONSORED ADR 2022-03-30 2023-01-11 30931 29181 1750 1750 3875. MURATA MANUFACTURING CO LTD SHS 2021-12-08 2023-01-11 51382 74175 -22793 -22793 13401. ORIGIN ENERGY LTD SHS 2022-09-28 2023-01-11 69828 44812 25016 25016 8602. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 2023-01-06 2023-01-13 1691 1634 57 57 384. MERCK AND CO INC SHS 2021-08-30 2023-01-17 42508 29390 13118 13118 208. PEPSICO INCORPORATED 2021-08-30 2023-01-17 36599 32364 4235 4235 42000. CENTENE CORP GLB 2021-11-16 2023-01-18 40257 44883 -4626 -4626 11000. ENERGY TRANSFER OPERATNG GLB 2021-10-26 2023-01-19 9625 12707 -3082 -3082 8000. ENERGY TRANSFER OPERATNG GLB 2021-10-26 2023-01-19 7015 9241 -2226 -2226 4000. ENERGY TRANSFER OPERATNG GLB 2021-11-30 2023-01-19 3507 4578 -1071 -1071 258. HELMERICH & PAYNE INC 2022-04-14 2023-01-19 12101 12489 -388 -388 50. HELMERICH & PAYNE INC 2022-04-22 2023-01-19 2345 2340 5 5 11. ALLEGHENY TECHNOLOGIES INC COM 2022-04-18 2023-01-20 381 335 46 46 486. ALLEGHENY TECHNOLOGIES INC COM 2022-04-19 2023-01-20 16827 14461 2366 2366 2000. ENERGY TRANSFER OPERATNG GLB 2021-11-30 2023-01-20 1732 2289 -557 -557 332. HELMERICH & PAYNE INC 2022-04-22 2023-01-20 15819 15537 282 282 13000. ENERGY TRANSFER OPERATNG GLB 2021-11-30 2023-01-23 11164 14877 -3713 -3713 796. CARTER HOLDINGS INC COM 2021-08-25 2023-01-24 64981 84961 -19980 -19980 3276. CARTER HOLDINGS INC COM 2021-08-30 2023-01-24 267436 339689 -72253 -72253 7000. DICK'S SPORTING GOODS GLB 2022-05-31 2023-01-24 5755 5851 -96 -96 189. RXO INC REG SHS ISSUED 2022-09-06 2023-01-24 3271 3695 -424 -424 157. RXO INC REG SHS ISSUED 2022-07-07 2023-01-24 2717 2842 -125 -125 1015. RXO INC REG SHS ISSUED 2022-09-22 2023-01-24 17565 16678 887 887 497. ON SEMICONDUCTOR CORP COM 2021-07-08 2023-01-25 35490 17880 17610 17610 15000. T-MOBILE USA INC COMPANY GUARNT 2022-07-20 2023-01-25 14019 13969 50 50 17000. T-MOBILE USA INC COMPANY GUARNT 2022-07-21 2023-01-25 15889 15831 58 58 7000. T-MOBILE USA INC COMPANY GUARNT 2022-07-20 2023-01-25 6542 6510 32 32 112. ACADIA HEALTHCARE CO INC 2021-09-10 2023-01-26 9414 7331 2083 2083 94. ACADIA HEALTHCARE CO INC 2021-08-24 2023-01-26 7901 6015 1886 1886 261. ALLEGHENY TECHNOLOGIES INC COM 2022-04-19 2023-01-26 9129 7766 1363 1363 347. ALLEGHENY TECHNOLOGIES INC COM 2022-04-20 2023-01-26 12137 10269 1868 1868 67. RALPH LAUREN CORP 2022-09-01 2023-01-26 8247 6025 2222 2222 58. RALPH LAUREN CORP 2022-09-06 2023-01-26 7139 5125 2014 2014 100. SPIRIT AEROSYSTEMS HLDGS INC 2021-04-14 2023-01-26 3271 4448 -1177 -1177 211. SPIRIT AEROSYSTEMS HLDGS INC 2021-04-20 2023-01-26 6901 9369 -2468 -2468 3000. T-MOBILE USA INC COMPANY GUARNT 2022-07-20 2023-01-26 2802 2790 12 12 403. TAPESTRY INC 2022-10-14 2023-01-26 17705 12558 5147 5147 373. VERTIV HLDG CO 2022-01-11 2023-01-26 5300 8923 -3623 -3623 459. VERTIV HLDG CO 2021-05-20 2023-01-26 6521 10876 -4355 -4355 43. VERTIV HLDG CO 2022-04-05 2023-01-26 611 621 -10 -10 135. WINTRUST FINANCIAL CORPORATION 2022-10-14 2023-01-26 12085 12198 -113 -113 145. WINTRUST FINANCIAL CORPORATION 2022-05-27 2023-01-26 12980 12585 395 395 5000. DICK'S SPORTING GOODS GLB 2022-05-25 2023-01-27 4083 4094 -11 -11 2000. DICK'S SPORTING GOODS GLB 2022-05-25 2023-01-27 1634 1638 -4 -4 14767. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-09-28 2023-01-27 145750 187689 -41939 -41939 95. RELIANCE STL & ALUM CO 2020-09-11 2023-01-27 21713 9967 11746 11746 71. RELIANCE STL & ALUM CO 2020-09-21 2023-01-27 16228 7194 9034 9034 61. CREDICORP LTD COM PV $5 2021-12-29 2023-01-27 8581 7523 1058 1058 58. EVERQUOTE INC CL A 2022-03-20 2023-01-30 918 947 -29 -29 465. EVERQUOTE INC CL A 2022-03-17 2023-01-30 7357 7592 -235 -235 3000. RADIAN GROUP INC - 2021-11-04 2023-01-30 2859 3206 -347 -347 2. CREDICORP LTD COM PV $5 2021-12-29 2023-01-30 275 247 28 28 110. CREDICORP LTD COM PV $5 2021-09-27 2023-01-30 15135 12638 2497 2497 504. ACI WORLDWIDE INC 2022-02-01 2023-01-31 13898 17453 -3555 -3555 4000. DICK'S SPORTING GOODS GLB 2022-05-25 2023-01-31 3265 3275 -10 -10 4000. DICK'S SPORTING GOODS GLB 2022-05-24 2023-01-31 3265 3271 -6 -6 8000. DICK'S SPORTING GOODS GLB 2022-05-23 2023-01-31 6530 6460 70 70 943. EVERQUOTE INC CL A 2022-03-17 2023-01-31 14845 15396 -551 -551 183. EVERQUOTE INC CL A 2022-03-18 2023-01-31 2881 2978 -97 -97 2000. RADIAN GROUP INC - 2021-11-04 2023-01-31 1902 2137 -235 -235 219. TARGET CORP 2021-08-30 2023-01-31 37605 54854 -17249 -17249 50. UNITEDHEALTH GROUP INC 2021-08-30 2023-01-31 24872 20950 3922 3922 89. CREDICORP LTD COM PV $5 2021-09-27 2023-01-31 11800 10225 1575 1575 225. TRANE TECHNOLOGIES PLC 2021-08-30 2023-01-31 40272 45012 -4740 -4740 356. EVERQUOTE INC CL A 2022-03-18 2023-02-01 5711 5793 -82 -82 12. EVERQUOTE INC CL A 2022-03-11 2023-02-01 192 194 -2 -2 1411. EVERQUOTE INC CL A 2022-03-14 2023-02-01 22634 22667 -33 -33 1537. EVERQUOTE INC CL A 2022-03-16 2023-02-01 24655 24650 5 5 295. EVERQUOTE INC CL A 2022-03-15 2023-02-01 4732 4728 4 4 2229. EVERQUOTE INC CL A 2022-03-28 2023-02-01 35756 35544 212 212 197. EVERQUOTE INC CL A 2022-03-10 2023-02-01 3160 3132 28 28 72. EVERQUOTE INC CL A 2022-03-09 2023-02-01 1155 1135 20 20 755. EVERQUOTE INC CL A 2022-03-24 2023-02-01 12111 11862 249 249 1749. EVERQUOTE INC CL A 2022-03-21 2023-02-01 28056 27424 632 632 127. EVERQUOTE INC CL A 2022-06-29 2023-02-01 2037 1552 485 485 326. EVERQUOTE INC CL A 2022-06-30 2023-02-01 5229 3913 1316 1316 559. EVERQUOTE INC CL A 2022-07-20 2023-02-01 8967 6487 2480 2480 91. EVERQUOTE INC CL A 2022-07-25 2023-02-01 1460 1043 417 417 2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-08-08 2023-02-01 1984 1980 4 4 2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-27 2023-02-01 1984 1948 36 36 7000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-21 2023-02-01 6944 6755 189 189 2. MOELIS AND COMPANY SHS A 2021-10-18 2023-02-01 92 136 -44 -44 273. MOELIS AND COMPANY SHS A 2021-12-29 2023-02-01 12617 16858 -4241 -4241 103. MOELIS AND COMPANY SHS A 2022-01-11 2023-02-01 4760 6279 -1519 -1519 12000. RADIAN GROUP INC - 2021-11-04 2023-02-01 11415 12822 -1407 -1407 4000. RADIAN GROUP INC - 2021-12-15 2023-02-01 3805 4215 -410 -410 82. CREDICORP LTD COM PV $5 2021-09-27 2023-02-01 10916 9421 1495 1495 15000. DICK'S SPORTING GOODS GLB 2022-05-23 2023-02-02 12413 12099 314 314 3365. EVERQUOTE INC CL A 2022-07-25 2023-02-02 54298 38576 15722 15722 1498. EVERQUOTE INC CL A 2022-07-26 2023-02-02 24172 17082 7090 7090 672. EVERQUOTE INC CL A 2022-07-19 2023-02-02 10843 7497 3346 3346 1000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-21 2023-02-02 998 965 33 33 6000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-11 2023-02-02 5987 5775 212 212 50. RALPH LAUREN CORP 2022-09-06 2023-02-02 6419 4418 2001 2001 99. RALPH LAUREN CORP 2020-05-11 2023-02-02 12710 6877 5833 5833 85. CREDICORP LTD COM PV $5 2021-09-27 2023-02-02 11456 9766 1690 1690 286. BERRY GLOBAL GROUP INC COMMON STOCK 2021-11-03 2023-02-03 18308 19549 -1241 -1241 193. BERRY GLOBAL GROUP INC COMMON STOCK 2021-11-05 2023-02-03 12355 13176 -821 -821 11. EVERQUOTE INC CL A 2022-07-19 2023-02-03 179 123 56 56 1774. EVERQUOTE INC CL A 2022-11-18 2023-02-03 28871 19692 9179 9179 77. CREDICORP LTD COM PV $5 2021-09-27 2023-02-03 10334 8847 1487 1487 1736. EVERQUOTE INC CL A 2022-11-18 2023-02-06 27656 19270 8386 8386 40. EVERQUOTE INC CL A 2022-11-18 2023-02-07 630 444 186 186 1968. EVERQUOTE INC CL A 2022-07-18 2023-02-07 30997 21814 9183 9183 139. EVERQUOTE INC CL A 2022-11-17 2023-02-07 2189 1491 698 698 16489. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-25 2023-02-07 2526957 2567008 -40051 -40051 21770. ISHARES RUSSELL MID-CAP GROWTH ETF 2021-05-26 2023-02-07 2023808 2293034 -269226 -269226 47. AECOM 2020-07-10 2023-02-08 4231 1679 2552 2552 410. AECOM 2020-05-01 2023-02-08 36913 14272 22641 22641 136. AECOM 2020-05-01 2023-02-08 12324 4734 7590 7590 257. AECOM 2020-05-12 2023-02-08 23288 8858 14430 14430 788. EVERQUOTE INC CL A 2022-11-17 2023-02-08 12330 8453 3877 3877 854. EVERQUOTE INC CL A 2022-11-16 2023-02-08 13363 9053 4310 4310 5000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-11 2023-02-08 4928 4813 115 115 772. VERTIV HLDG CO 2022-04-05 2023-02-08 11794 11157 637 637 2223. VERTIV HLDG CO 2022-03-21 2023-02-08 33961 29692 4269 4269 684. EVERQUOTE INC CL A 2022-11-16 2023-02-09 11304 7250 4054 4054 1311. EVERQUOTE INC CL A 2022-11-15 2023-02-09 21665 13891 7774 7774 538. EVERQUOTE INC CL A 2022-07-15 2023-02-09 8891 5600 3291 3291 160. EVERQUOTE INC CL A 2022-11-14 2023-02-09 2644 1607 1037 1037 2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-11 2023-02-09 1970 1925 45 45 288. AECOM 2020-05-12 2023-02-10 25717 9927 15790 15790 96. AECOM 2020-05-18 2023-02-10 8572 3305 5267 5267 750000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-07-26 2023-02-10 723164 766121 -42957 -42957 3000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-11 2023-02-13 2933 2888 45 45 405. AECOM 2020-05-18 2023-02-14 36477 13943 22534 22534 347. CONOCOPHILLIPS COM 2021-08-30 2023-02-14 39612 19650 19962 19962 193. AECOM 2020-05-18 2023-02-15 17379 6644 10735 10735 116. HERC HOLDINGS INC 2021-06-29 2023-02-15 16731 12887 3844 3844 5000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-04-27 2023-02-15 4388 4591 -203 -203 4000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-17 2023-02-15 3510 3632 -122 -122 2000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-18 2023-02-15 1755 1815 -60 -60 2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-11 2023-02-21 1929 1925 4 4 77. AECOM 2020-05-18 2023-02-22 6843 2651 4192 4192 478. AECOM 2020-04-24 2023-02-22 42480 15778 26702 26702 68. PAPA JOHNS INTL INC 2021-03-25 2023-02-22 6164 5893 271 271 80. PAPA JOHNS INTL INC 2021-03-02 2023-02-22 7251 7365 -114 -114 34. PAPA JOHNS INTL INC 2022-03-03 2023-02-22 3082 3695 -613 -613 1. PULTE CORPORATION 2021-01-25 2023-02-22 53 49 4 4 278. PULTE CORPORATION 2021-02-08 2023-02-22 14841 13547 1294 1294 399. RELIANCE STL & ALUM CO 2020-09-21 2023-02-22 97813 40427 57386 57386 425000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2021-06-11 2023-02-22 397039 452271 -55232 -55232 36. SYNOVUS FINL CORP SHS 2022-07-22 2023-02-22 1511 1415 96 96 419. SYNOVUS FINL CORP SHS 2020-06-09 2023-02-22 17583 10241 7342 7342 3000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-15 2023-02-23 2901 2888 13 13 6000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-18 2023-02-23 5228 5445 -217 -217 7000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-19 2023-02-23 6100 6344 -244 -244 649. HELMERICH & PAYNE INC 2022-04-22 2023-02-24 25824 30373 -4549 -4549 86. SELECTIVE INS GROUP INC 2021-09-27 2023-02-24 8507 6859 1648 1648 179. SELECTIVE INS GROUP INC 2020-11-03 2023-02-24 17706 9814 7892 7892 2000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-19 2023-02-24 1734 1813 -79 -79 52. ACI WORLDWIDE INC 2022-02-01 2023-02-27 1364 1801 -437 -437 764. ACI WORLDWIDE INC 2021-12-21 2023-02-27 20044 26036 -5992 -5992 82. HELMERICH & PAYNE INC 2022-04-22 2023-02-27 3402 3838 -436 -436 442. HELMERICH & PAYNE INC 2022-04-07 2023-02-27 18338 19731 -1393 -1393 1000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-19 2023-02-27 869 906 -37 -37 2000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-09 2023-02-27 1738 1806 -68 -68 2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-15 2023-02-28 1932 1925 7 7 6000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-09-16 2023-02-28 5796 5771 25 25 7000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-09 2023-02-28 6055 6318 -263 -263 779. ACI WORLDWIDE INC 2021-12-21 2023-03-01 20407 26547 -6140 -6140 255. ACI WORLDWIDE INC 2021-12-09 2023-03-01 6680 8497 -1817 -1817 383. JOHNSON & JOHNSON 2021-08-30 2023-03-01 58250 66611 -8361 -8361 3000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-09 2023-03-01 2595 2708 -113 -113 5000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-09 2023-03-03 4300 4513 -213 -213 67000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-03-06 52545 55159 -2614 -2614 300. ABB LTD SPONSORED ADR 2021-12-07 2023-03-07 10158 10530 -372 -372 1561. ABB LTD SPONSORED ADR 2022-05-24 2023-03-07 52856 45465 7391 7391 3630. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR 2021-08-25 2023-03-07 42352 50790 -8438 -8438 1680. BARCLAYS PLC ADR 2021-08-25 2023-03-07 13626 17354 -3728 -3728 9945. BARCLAYS PLC ADR 2021-08-30 2023-03-07 80661 101861 -21200 -21200 5212. BARCLAYS PLC ADR 2021-12-07 2023-03-07 42273 52411 -10138 -10138 3963. BAYER A G SPONSORED ADR 2022-07-26 2023-03-07 60071 57895 2176 2176 6604. BAYER A G SPONSORED ADR 2022-07-27 2023-03-07 100103 96003 4100 4100 1449. CAPGEMINI SE SHS ADR 2022-03-29 2023-03-07 54903 64988 -10085 -10085 1189. MERCEDES-BENZ GROUP AG 2021-09-28 2023-03-07 23647 26591 -2944 -2944 3886. MERCEDES-BENZ GROUP AG 2021-08-30 2023-03-07 77286 82372 -5086 -5086 2700. JBS SA SHS 2022-03-29 2023-03-07 20381 41417 -21036 -21036 6059. JBS SA SHS 2022-11-10 2023-03-07 45737 57017 -11280 -11280 1343. KESKO CORP SHS CL B 2021-08-25 2023-03-07 14595 28470 -13875 -13875 3840. KESKO CORP SHS CL B 2021-08-30 2023-03-07 41731 81019 -39288 -39288 350. LUMH MOET HENNESSY LOUIS VUITTON 2022-03-29 2023-03-07 60474 52275 8199 8199 40. LUMH MOET HENNESSY LOUIS VUITTON 2022-11-10 2023-03-07 6911 5444 1467 1467 203. MARUBENI CORP ADR 2022-09-01 2023-03-07 28594 20350 8244 8244 818. NN GROUP NV - 2021-08-25 2023-03-07 16521 21448 -4927 -4927 2746. NN GROUP NV - 2021-08-30 2023-03-07 55459 71204 -15745 -15745 304. OMV AG ADR 2021-08-30 2023-03-07 14735 17149 -2414 -2414 650. OMV AG ADR 2021-08-25 2023-03-07 31505 36149 -4644 -4644 290. OMV AG ADR 2022-07-27 2023-03-07 14056 12341 1715 1715 34. RIO TINTO PLC SPONSORED ADR 2021-09-21 2023-03-07 2436 2802 -366 -366 282. RIO TINTO PLC SPONSORED ADR 2021-09-16 2023-03-07 20203 23040 -2837 -2837 512. RIO TINTO PLC SPONSORED ADR 2021-08-25 2023-03-07 36681 38679 -1998 -1998 1188. SANOFI SPONSORED ADR 2021-08-30 2023-03-07 56567 61997 -5430 -5430 1510. SANOFI SPONSORED ADR 2021-08-25 2023-03-07 71899 78543 -6644 -6644 10759. SOCIETE GENERALE FRANCE SPONSORED ADR 2022-09-27 2023-03-07 61847 45377 16470 16470 3705. 3I GROUP PLC SHS 2021-08-30 2023-03-07 36063 34827 1236 1236 4084. VOLVO AB-A SHS-UNSPON ADR 2022-05-24 2023-03-07 82851 69462 13389 13389 2850. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-03-29 2023-03-07 134302 140469 -6167 -6167 1752. DAIWA HOUSE IND LTD ADR 2021-08-25 2023-03-08 40341 53255 -12914 -12914 366. DAIWA HOUSE IND LTD ADR 2021-11-11 2023-03-08 8427 11000 -2573 -2573 333. NIPPON TELEG & TEL CORP SPONSORED ADR 2022-09-01 2023-03-08 9686 8975 711 711 2286. NIPPON TELEG & TEL CORP SPONSORED ADR 2021-08-30 2023-03-08 66494 61543 4951 4951 4603. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2021-08-30 2023-03-08 30251 24534 5717 5717 2632. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2021-08-25 2023-03-08 17298 13805 3493 3493 668. SHIN-ETSU CHEM-UNSPON 2022-05-24 2023-03-08 24485 23222 1263 1263 1043. 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KULICKE & SOFFA INDUSTRIES INC 2022-12-09 2023-08-15 6054 5709 345 345 284. KULICKE & SOFFA INDUSTRIES INC 2022-12-21 2023-08-15 14449 13048 1401 1401 45. KULICKE & SOFFA INDUSTRIES INC 2019-05-22 2023-08-15 2289 880 1409 1409 96. MASTEC INC COM 2023-06-01 2023-08-15 9003 9834 -831 -831 137. MASTEC INC COM 2023-06-28 2023-08-15 12848 15888 -3040 -3040 189. MASTEC INC COM 2023-07-14 2023-08-15 17724 21719 -3995 -3995 27. NEXSTAR MEDIA GROUP INC GROUP INC 2023-07-20 2023-08-15 4374 4946 -572 -572 94. SALLY BEAUTY HLDGS INC 2021-03-10 2023-08-15 1017 1969 -952 -952 775. SALLY BEAUTY HLDGS INC 2021-04-12 2023-08-15 8386 16037 -7651 -7651 924. SALLY BEAUTY HLDGS INC 2021-03-16 2023-08-15 9999 18753 -8754 -8754 307. SALLY BEAUTY HLDGS INC 2021-04-08 2023-08-15 3322 6039 -2717 -2717 47. VERTIV HLDG CO 2022-04-28 2023-08-15 1636 575 1061 1061 12. LAM RESEARCH CORP 2022-08-02 2023-08-16 7782 6094 1688 1688 25. LAM RESEARCH CORP 2023-01-18 2023-08-16 16212 11982 4230 4230 28. LAM RESEARCH CORP 2023-01-17 2023-08-16 18157 13183 4974 4974 152. UNITED PARCEL SERVICE CL B 2021-06-03 2023-08-16 26007 33162 -7155 -7155 14. UNITED PARCEL SERVICE CL B 2021-06-02 2023-08-16 2395 3023 -628 -628 21. UNITED PARCEL SERVICE CL B 2021-11-09 2023-08-16 3593 4392 -799 -799 193. BERRY GLOBAL GROUP INC COMMON STOCK 2021-11-05 2023-08-17 12445 13176 -731 -731 349. PULTE CORPORATION 2020-04-20 2023-08-17 28937 8574 20363 20363 487. VERTIV HLDG CO 2022-04-28 2023-08-17 16435 5963 10472 10472 .2 PHINIA INC REG SHS 2021-09-23 2023-08-21 5 5 105000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2019-02-04 2023-08-21 103708 104815 -1107 -1107 249. ACADIA HEALTHCARE CO INC 2021-08-24 2023-08-22 18826 15933 2893 2893 4. ACADIA HEALTHCARE CO INC 2021-11-19 2023-08-22 302 253 49 49 216. FIRST BANCORP SHS 2022-03-29 2023-08-23 2936 3050 -114 -114 679. FIRST BANCORP SHS 2023-03-02 2023-08-23 9229 9527 -298 -298 324. SYNOVUS FINL CORP SHS 2020-06-09 2023-08-24 9875 7919 1956 1956 795. SYNOVUS FINL CORP SHS 2014-10-02 2023-08-24 24231 18912 5319 5319 270. XPO, INC 2022-04-14 2023-08-24 18833 15507 3326 3326 38. XPO, INC 2022-09-06 2023-08-24 2651 2010 641 641 495. ALLEGHENY TECHNOLOGIES INC COM 2022-04-29 2023-08-25 21626 13675 7951 7951 84. AVNET INC 2023-01-17 2023-08-25 4133 3990 143 143 152. AVNET INC 2023-01-31 2023-08-25 7478 6914 564 564 173. AVNET INC 2022-12-26 2023-08-25 8512 7781 731 731 96. CAMECO CORP COM 2023-03-09 2023-08-25 3422 2526 896 896 577. CAMECO CORP COM 2022-07-02 2023-08-25 20569 14342 6227 6227 19. CAMECO CORP COM 2022-05-25 2023-08-25 677 452 225 225 234. HILTON GRAND VACATIONS INC REG SH 2022-03-04 2023-08-25 10037 11377 -1340 -1340 251. HILTON GRAND VACATIONS INC REG SH 2022-08-15 2023-08-25 10766 11238 -472 -472 4. HILTON GRAND VACATIONS INC REG SH 2022-11-29 2023-08-25 172 172 1005. HUNTSMAN CORP 2022-02-25 2023-08-25 27061 40060 -12999 -12999 92. HUNTSMAN CORP 2022-03-03 2023-08-25 2477 3641 -1164 -1164 171. WINTRUST FINANCIAL CORPORATION 2022-06-03 2023-08-25 13067 15415 -2348 -2348 39. WINTRUST FINANCIAL CORPORATION 2022-06-03 2023-08-25 2980 3516 -536 -536 59. BERRY GLOBAL GROUP INC COMMON STOCK 2021-11-05 2023-08-28 3800 4028 -228 -228 311. BERRY GLOBAL GROUP INC COMMON STOCK 2021-10-25 2023-08-28 20028 20882 -854 -854 209. BERRY GLOBAL GROUP INC COMMON STOCK 2021-10-27 2023-08-28 13460 14023 -563 -563 613. HUNTSMAN CORP 2022-03-03 2023-08-28 16809 24257 -7448 -7448 348. WEBSTER FINL CORP WATERBURY 2023-06-07 2023-08-28 14745 13785 960 960 261. ELECTRONIC ARTS 2022-09-28 2023-08-29 31554 30640 914 914 2. ELECTRONIC ARTS 2022-09-27 2023-08-29 242 230 12 12 3363. HOSTESS BRANDS INC 2021-12-13 2023-08-29 93072 63018 30054 30054 272. SYNOVUS FINL CORP SHS 2014-10-02 2023-08-29 8393 6471 1922 1922 1352. VERIZON COMMUNICATIONS 2021-08-30 2023-08-29 46696 74062 -27366 -27366 342. VERIZON COMMUNICATIONS 2022-02-02 2023-08-29 11812 18414 -6602 -6602 652. HOSTESS BRANDS INC 2021-12-13 2023-08-30 18238 12218 6020 6020 4849. HOSTESS BRANDS INC 2021-12-10 2023-08-30 135639 90139 45500 45500 2758. HOSTESS BRANDS INC 2021-12-08 2023-08-30 77148 51091 26057 26057 550. CHAMPIONX CORPORATION 2023-03-06 2023-08-31 19856 17843 2013 2013 841. SYNOVUS FINL CORP SHS 2014-10-02 2023-08-31 25740 20007 5733 5733 654. VERTIV HLDG CO 2022-04-28 2023-08-31 25644 8007 17637 17637 127. WILLIAMS SONOMA INCORPORATED 2022-05-20 2023-08-31 17981 13495 4486 4486 435. SEA LTD 2021-09-27 2023-09-01 16608 145527 -128919 -128919 725. SEA LTD 2021-10-01 2023-09-01 27680 230334 -202654 -202654 614. SYNOVUS FINL CORP SHS 2014-10-02 2023-09-01 19631 14607 5024 5024 184. ENN ENERGY HOLDINGS LTD SHS 2022-06-07 2023-09-05 5181 11314 -6133 -6133 422. ENN ENERGY HOLDINGS LTD SHS 2022-06-09 2023-09-05 11883 25941 -14058 -14058 375. ENN ENERGY HOLDINGS LTD SHS 2022-06-09 2023-09-05 10559 23023 -12464 -12464 436. ENN ENERGY HOLDINGS LTD SHS 2022-06-13 2023-09-05 12277 26548 -14271 -14271 421. ENN ENERGY HOLDINGS LTD SHS 2022-06-06 2023-09-05 11854 25628 -13774 -13774 352. ENN ENERGY HOLDINGS LTD SHS 2022-06-08 2023-09-05 9911 21393 -11482 -11482 65. ENN ENERGY HOLDINGS LTD SHS 2022-06-08 2023-09-06 1808 3950 -2142 -2142 632. ENN ENERGY HOLDINGS LTD SHS 2022-06-15 2023-09-06 17578 37606 -20028 -20028 349. ENN ENERGY HOLDINGS LTD SHS 2022-06-15 2023-09-06 9707 20730 -11023 -11023 803. SYNOVUS FINL CORP SHS 2014-10-02 2023-09-08 23975 19103 4872 4872 874. SYNOVUS FINL CORP SHS 2020-06-15 2023-09-08 26095 18390 7705 7705 292. SYNOVUS FINL CORP SHS 2020-05-12 2023-09-08 8718 5281 3437 3437 1207. BLACK KNIGHT HOLDCO CORP REG SHS 2021-08-25 2023-09-11 91571 92130 -559 -559 6668. BLACK KNIGHT HOLDCO CORP REG SHS 2021-08-30 2023-09-11 505881 499850 6031 6031 2416. BLACK KNIGHT HOLDCO CORP REG SHS 2021-09-21 2023-09-11 183295 171745 11550 11550 358. BLACK KNIGHT HOLDCO CORP REG SHS 2021-09-27 2023-09-11 27160 25078 2082 2082 357. BLACK KNIGHT HOLDCO CORP REG SHS 2023-02-14 2023-09-11 27085 22742 4343 4343 325. ELECTRONIC ARTS 2022-09-27 2023-09-12 39504 37363 2141 2141 580. HUNTSMAN CORP 2022-03-03 2023-09-12 14721 22951 -8230 -8230 29. MARKEL CORP 2023-03-20 2023-09-12 43843 35718 8125 8125 105. MARKEL CORP 2021-09-24 2023-09-12 158741 128980 29761 29761 730. XCEL ENERGY INC COM 2021-08-30 2023-09-12 41854 50301 -8447 -8447 162. PULTE CORPORATION 2020-04-20 2023-09-13 12700 3980 8720 8720 142. RALPH LAUREN CORP 2020-05-12 2023-09-13 16446 9694 6752 6752 73. RALPH LAUREN CORP 2020-07-09 2023-09-13 8455 4966 3489 3489 2209. HOSTESS BRANDS INC 2021-12-08 2023-09-14 73763 40921 32842 32842 28. OSHKOSH TRUCK CORP COM 2023-04-11 2023-09-14 2797 2232 565 565 20. OSHKOSH TRUCK CORP COM 2023-04-21 2023-09-14 1998 1542 456 456 1063. SALLY BEAUTY HLDGS INC 2021-04-08 2023-09-14 10190 20910 -10720 -10720 560. SALLY BEAUTY HLDGS INC 2021-03-04 2023-09-14 5368 10198 -4830 -4830 223. STIFEL FINANCIAL CORP COM 2022-09-06 2023-09-14 14663 13069 1594 1594 177. STIFEL FINANCIAL CORP COM 2022-06-30 2023-09-14 11639 9890 1749 1749 151. XPO, INC 2022-09-06 2023-09-14 10811 7986 2825 2825 346. XPO, INC 2022-07-07 2023-09-14 24772 16940 7832 7832 41. ALLEGHENY TECHNOLOGIES INC COM 2022-04-29 2023-09-15 1814 1133 681 681 226. ALLEGHENY TECHNOLOGIES INC COM 2022-04-27 2023-09-15 9998 6170 3828 3828 80. APPLE INC COM 2006-06-08 2023-09-15 14009 165 13844 13844 66. APPLE INC COM 2006-06-08 2023-09-15 11557 136 11421 11421 644. APPLE INC COM 2006-07-05 2023-09-15 112769 1308 111461 111461 55. CMS ENERGY CORP COM 2021-09-16 2023-09-15 3160 3597 -437 -437 3729. CMS ENERGY CORP COM 2022-12-09 2023-09-15 214262 226779 -12517 -12517 157. DISNEY WALT CO 2021-09-29 2023-09-15 13494 27304 -13810 -13810 311. DISNEY WALT CO 2018-10-23 2023-09-15 26730 36340 -9610 -9610 270. DISNEY WALT CO 2019-05-03 2023-09-15 23206 36310 -13104 -13104 6. DISNEY WALT CO 2020-12-21 2023-09-15 516 1023 -507 -507 1260. DISNEY WALT CO 2021-09-01 2023-09-15 108297 230466 -122169 -122169 994. DISNEY WALT CO 2021-09-01 2023-09-15 85434 181812 -96378 -96378 908. FMC CORP NEW COM 2023-03-21 2023-09-15 69356 110325 -40969 -40969 3362. HOSTESS BRANDS INC 2021-12-08 2023-09-15 112229 62280 49949 49949 6851. HOSTESS BRANDS INC 2021-12-09 2023-09-15 228697 126643 102054 102054 1760. HOSTESS BRANDS INC 2021-12-07 2023-09-15 58751 31882 26869 26869 138. HUNTSMAN CORP 2022-03-03 2023-09-15 3538 5461 -1923 -1923 407. HUNTSMAN CORP 2022-03-04 2023-09-15 10435 16002 -5567 -5567 134. HUNTSMAN CORP 2022-06-06 2023-09-15 3436 4926 -1490 -1490 418. ILLUMINA INC 2022-03-21 2023-09-15 61312 144445 -83133 -83133 294. KULICKE & SOFFA INDUSTRIES INC 2019-05-22 2023-09-15 13881 5751 8130 8130 5000. MERITAGE HOMES CORP CLD COMPANY GUARNT GLB 2023-02-06 2023-09-15 5029 5037 -8 -8 10000. MERITAGE HOMES CORP CLD COMPANY GUARNT GLB 2023-01-24 2023-09-15 10058 10074 -16 -16 743. NVIDIA CORP COM 2021-09-01 2023-09-15 335626 167482 168144 168144 25000. TENET HEALTHCARE COR CLD GLB 2023-01-27 2023-09-15 24063 24438 -375 -375 8000. TENET HEALTHCARE COR CLD GLB 2023-02-01 2023-09-15 7700 7820 -120 -120 3000. TENET HEALTHCARE COR CLD GLB 2023-03-30 2023-09-15 2888 2929 -41 -41 4000. TENET HEALTHCARE COR CLD GLB 2023-01-31 2023-09-15 3850 3895 -45 -45 93. TEXAS CAP BNCSHS INC 2015-06-26 2023-09-15 5718 5857 -139 -139 66. TEXAS CAP BNCSHS INC 2018-11-09 2023-09-15 4058 4132 -74 -74 320. TRUIST FINL CORP 2021-11-28 2023-09-15 9247 19821 -10574 -10574 1328. TRUIST FINL CORP 2021-12-09 2023-09-15 38374 79264 -40890 -40890 3545. TRUIST FINL CORP 2022-03-21 2023-09-15 102437 206649 -104212 -104212 2854. TRUIST FINL CORP 2023-06-12 2023-09-15 82470 92040 -9570 -9570 125000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-07-18 2023-09-15 107954 112490 -4536 -4536 839. VERTIV HLDG CO 2022-04-28 2023-09-15 32173 10272 21901 21901 588. VERTIV HLDG CO 2022-07-25 2023-09-15 22548 6200 16348 16348 2395. WASTE MANAGEMENT INC 2021-09-01 2023-09-15 386290 371198 15092 15092 186. WASTE MANAGEMENT INC 2021-09-01 2023-09-15 30062 28828 1234 1234 142. WASTE MANAGEMENT INC 2021-09-29 2023-09-15 22951 21502 1449 1449 90. XPO, INC 2022-07-07 2023-09-15 6329 4406 1923 1923 835. XPO, INC 2022-09-22 2023-09-15 58721 37115 21606 21606 113. ZIONS BANCORP 2022-03-03 2023-09-15 4147 7800 -3653 -3653 149. ZIONS BANCORP 2022-03-04 2023-09-15 5468 10019 -4551 -4551 4. ZIONS BANCORP 2021-03-11 2023-09-15 147 249 -102 -102 47. ZIONS BANCORP 2022-08-16 2023-09-15 1725 2710 -985 -985 429. ZIONS BANCORP 2022-08-22 2023-09-15 15743 24066 -8323 -8323 86. ZIONS BANCORP 2022-08-30 2023-09-15 3156 4823 -1667 -1667 389. EATON CORP PLC 2021-09-01 2023-09-15 84195 64773 19422 19422 59. SELECTIVE INS GROUP INC 2016-07-15 2023-09-18 5947 2326 3621 3621 146. SELECTIVE INS GROUP INC 2016-07-13 2023-09-18 14716 5751 8965 8965 343.6 PHINIA INC REG SHS 2021-09-23 2023-09-19 9257 9059 198 198 69. PHINIA INC REG SHS 2021-09-29 2023-09-19 1859 1805 54 54 835.4 PHINIA INC REG SHS 2021-09-01 2023-09-19 22506 21066 1440 1440 17000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2023-03-23 2023-09-19 14585 14663 -78 -78 16000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2023-03-24 2023-09-19 13727 13800 -73 -73 12000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2023-03-24 2023-09-19 10295 10335 -40 -40 736. VERTIV HLDG CO 2022-07-25 2023-09-19 27810 7760 20050 20050 180. XPO, INC 2022-09-22 2023-09-19 12365 8001 4364 4364 314. XPO, INC 2023-02-15 2023-09-19 21571 11762 9809 9809 2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2023-03-24 2023-09-20 1715 1723 -8 -8 300000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-09-09 2023-09-20 274254 288340 -14086 -14086 270000. U.S. TREASURY NOTE 3.750% MAY 31 2030 2023-06-28 2023-09-20 259495 267616 -8121 -8121 10000. BALL CORP COMPANY GUARNT GLB 2021-10-28 2023-09-21 9625 10570 -945 -945 2000. BALL CORP COMPANY GUARNT GLB 2021-10-22 2023-09-21 1925 2111 -186 -186 22912. ISHARES TR CORE MSCI EAF ETF 2021-09-24 2023-09-21 1499507 1752810 -253303 -253303 10456. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-08-25 2023-09-21 499950 656639 -156689 -156689 111. MASONITE INTERNATIONAL CORPORATION 2022-09-13 2023-09-21 10385 8871 1514 1514 265. MASONITE INTERNATIONAL CORPORATION 2019-06-26 2023-09-21 24793 13828 10965 10965 3000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB 2021-11-19 2023-09-21 2873 3235 -362 -362 400. VERTIV HLDG CO 2022-07-25 2023-09-21 14627 4218 10409 10409 469. XPO, INC 2023-02-15 2023-09-21 31923 17567 14356 14356 23. XPO, INC 2022-11-08 2023-09-21 1566 824 742 742 1195. ADT INC NPV 2021-04-13 2023-09-22 7063 10938 -3875 -3875 150. ADT INC NPV 2021-04-19 2023-09-22 887 1363 -476 -476 113. ABM INDS INC COM 2023-08-02 2023-09-22 4510 5193 -683 -683 58. AMN HEALTHCARE SVCS INC COM 2021-09-28 2023-09-22 4810 6988 -2178 -2178 19. AMN HEALTHCARE SVCS INC COM 2023-07-20 2023-09-22 1576 2126 -550 -550 74. ACADIA HEALTHCARE CO INC 2021-11-19 2023-09-22 5215 4676 539 539 239. ACI WORLDWIDE INC 2021-12-09 2023-09-22 5599 7964 -2365 -2365 303. ADVANCED ENERGY INDUSTRIES 2022-02-28 2023-09-22 30345 26149 4196 4196 149. AKAMAI TECHNOLOGIES INC 2021-08-25 2023-09-22 16110 16878 -768 -768 238. ALASKA AIR GROUP INC 2022-08-12 2023-09-22 8962 11154 -2192 -2192 279. ALBANY INTL CORP NEW CL A 2021-08-25 2023-09-22 24026 21969 2057 2057 162. ALLEGHENY TECHNOLOGIES INC COM 2022-04-27 2023-09-22 6844 4423 2421 2421 46. AMERICAN FINL GROUP INC OHIO COM 2023-06-28 2023-09-22 5221 5348 -127 -127 248. AMKOR TECHNOLOGY INC COM 2023-06-13 2023-09-22 5592 6727 -1135 -1135 34. ANSYS INC 2021-08-25 2023-09-22 10371 12462 -2091 -2091 77. ARCBEST CORPORATION 2023-09-15 2023-09-22 7757 7843 -86 -86 2013. ARCHROCK INC 2021-08-25 2023-09-22 24639 13937 10702 10702 107. AVNET INC 2022-12-26 2023-09-22 5133 4813 320 320 6. AVNET INC 2023-04-06 2023-09-22 288 261 27 27 26. AVNET INC 2023-05-11 2023-09-22 1247 1090 157 157 32. AVNET INC 2021-02-26 2023-09-22 1535 1217 318 318 10000. BALL CORP COMPANY GUARNT GLB 2021-10-22 2023-09-22 9625 10555 -930 -930 66. BELDEN INC 2023-02-22 2023-09-22 6265 5788 477 477 113. BERRY GLOBAL GROUP INC COMMON STOCK 2021-10-27 2023-09-22 6994 7582 -588 -588 12. BERRY GLOBAL GROUP INC COMMON STOCK 2021-10-25 2023-09-22 743 804 -61 -61 11. BIO RAD LABS INC CL A 2021-08-08 2023-09-22 3915 8943 -5028 -5028 46. BIO RAD LABS INC CL A 2021-08-25 2023-09-22 16370 36658 -20288 -20288 71. BUILDERS FIRSTSOURCE INC 2023-05-19 2023-09-22 8636 8673 -37 -37 77. CBOE GLOBAL MARKETS INC COM 2023-08-09 2023-09-22 12099 11274 825 825 418. CABOT CORP 2021-08-25 2023-09-22 28049 22832 5217 5217 470. CAMECO CORP COM 2022-05-25 2023-09-22 18836 11191 7645 7645 71. CHAMPIONX CORPORATION 2023-03-06 2023-09-22 2549 2303 246 246 164. CHAMPIONX CORPORATION 2023-03-02 2023-09-22 5889 5276 613 613 366. CIRRUS LOGIC INC 2021-08-25 2023-09-22 26516 29979 -3463 -3463 129. COMERICA INCORPORATED 2022-05-26 2023-09-22 5304 10858 -5554 -5554 141. COMMVAULT SYS INC 2023-06-29 2023-09-22 9682 10261 -579 -579 355. CONNECTONE BANCORP INC 2022-04-12 2023-09-22 6235 11259 -5024 -5024 149. CRITEO S A 2021-11-12 2023-09-22 4229 6256 -2027 -2027 118. CRITEO S A 2022-01-11 2023-09-22 3349 4315 -966 -966 542. DANA INC 2023-08-03 2023-09-22 8173 9921 -1748 -1748 307. DARLING INGREDIENTS INC 2021-08-25 2023-09-22 16658 23202 -6544 -6544 456. DENNYS CORP 2022-11-02 2023-09-22 3899 6840 -2941 -2941 1452. DENNYS CORP 2022-11-03 2023-09-22 12415 21991 -9576 -9576 803. DIGI INTERNATIONAL INCORPORATED 2021-08-25 2023-09-22 23038 17128 5910 5910 654. DIODES INC 2021-08-25 2023-09-22 49524 60696 -11172 -11172 72. DYCOM INDS INC 2023-02-01 2023-09-22 6671 6854 -183 -183 38. 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SAINT GOBAIN FN EUR PAR ORDINARY 2022-03-24 2023-09-26 1840 1949 -109 -109 44. ROCHE HLDG LTD SPONSORED ADR 2021-09-07 2023-09-26 1487 2183 -696 -696 47. SHELL PLC 2021-09-30 2023-09-26 3015 2110 905 905 1037. SALLY BEAUTY HLDGS INC 2021-03-04 2023-09-26 8588 18885 -10297 -10297 1318. SALLY BEAUTY HLDGS INC 2021-03-05 2023-09-26 10916 23992 -13076 -13076 1062. SALLY BEAUTY HLDGS INC 2022-01-28 2023-09-26 8795 18574 -9779 -9779 617. SALLY BEAUTY HLDGS INC 2022-03-04 2023-09-26 5110 10565 -5455 -5455 48. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-09-07 2023-09-26 4059 5998 -1939 -1939 2427. TIM SA SHS ADR 2021-09-07 2023-09-26 37524 28345 9179 9179 58. TORONTO DOMINION BANK 2021-09-30 2023-09-26 3525 3858 -333 -333 58. TOTAL S A SPONSORED ADR 2022-03-23 2023-09-26 3770 2974 796 796 1736. VERTIV HLDG CO 2022-07-08 2023-09-26 62271 16009 46262 46262 871. VERTIV HLDG CO 2022-07-08 2023-09-26 31417 8032 23385 23385 224. 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AVIVA PLC REG SHS GBP PAR ORDINARY 2021-09-07 2023-09-26 1446 2255 -809 -809 563. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-03-23 2023-09-26 2135 2183 -48 -48 3. ASML HLDG NV NY REG SHS 2021-09-07 2023-09-26 1724 2598 -874 -874 173. CNH INDUSTRIAL NV REG. SHS 2021-09-30 2023-09-26 2081 2938 -857 -857 4000. HUGHES SATELLITE SYSTEMS GLB 2021-10-25 2023-09-27 3615 4295 -680 -680 739. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY 2021-09-08 2023-09-27 1480 1699 -219 -219 13. FUJITSU 2021-09-08 2023-09-27 1572 2509 -937 -937 62. KAO CORP 4452 JPY PAR ORDINARY 2021-09-08 2023-09-27 2271 3906 -1635 -1635 212. PANASONIC HOLD 50.JPY PAR ORDINARY 2021-09-08 2023-09-27 2454 2715 -261 -261 147. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-03-24 2023-09-27 2703 3494 -791 -791 575. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY 2021-09-08 2023-09-27 1614 3066 -1452 -1452 91. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY 2022-12-15 2023-09-27 2922 2786 136 136 4503. TERUMO 4543 FN JPY PAR ORDINARY 2021-09-08 2023-09-27 120992 206281 -85289 -85289 147. TERUMO 4543 FN JPY PAR ORDINARY 2021-10-15 2023-09-27 3950 6611 -2661 -2661 15. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2021-09-08 2023-09-27 1992 2296 -304 -304 4475. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2022-12-15 2023-09-27 2565 2472 93 93 143. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2021-09-19 2023-09-27 817 1200 -383 -383 126. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2021-09-08 2023-09-27 720 987 -267 -267 117. BAIDU INC REG SHS USD PAR ORDINARY 2021-12-02 2023-09-27 1925 2212 -287 -287 144. WUXI APPTEC CO., LTD. RE 1 CNY PAR ORDINARY 2022-09-23 2023-09-27 1611 1203 408 408 82. NETEASE INC REG SHS USD PAR ORDINARY 2021-10-28 2023-09-27 1632 1665 -33 -33 83. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-09-08 2023-09-27 3157 5633 -2476 -2476 10000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2022-03-09 2023-09-28 8375 9525 -1150 -1150 2000. HUGHES SATELLITE SYSTEMS GLB 2021-10-25 2023-09-28 1800 2147 -347 -347 6000. HUGHES SATELLITE SYSTEMS GLB 2021-11-08 2023-09-28 5400 6441 -1041 -1041 7000. BALL CORP COMPANY GUARNT GLB 2021-10-22 2023-09-29 6738 7385 -647 -647 643. EMCOR GROUP INC 2021-08-30 2023-09-29 135942 79849 56093 56093 2000. HUGHES SATELLITE SYSTEMS GLB 2021-11-08 2023-09-29 1808 2147 -339 -339 336. HUNTSMAN CORP 2022-06-06 2023-09-29 8214 12353 -4139 -4139 447. HUNTSMAN CORP 2022-06-02 2023-09-29 10927 16155 -5228 -5228 791. HUNTSMAN CORP 2022-08-19 2023-09-29 19337 24369 -5032 -5032 183. HUNTSMAN CORP 2022-08-11 2023-09-29 4474 5485 -1011 -1011 329. HUNTSMAN CORP 2022-08-12 2023-09-29 8043 9846 -1803 -1803 23. HUNTSMAN CORP 2022-07-21 2023-09-29 562 661 -99 -99 1092. VERTIV HLDG CO 2022-07-08 2023-09-29 41784 10070 31714 31714 1000. HUGHES SATELLITE SYSTEMS GLB 2021-11-08 2023-10-02 900 1073 -173 -173 12000. HUGHES SATELLITE SYSTEMS GLB 2021-11-01 2023-10-02 10800 12872 -2072 -2072 6000. GLOBAL PAYMENTS INC GLB 2022-08-22 2023-10-03 5730 5999 -269 -269 26000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2022-03-09 2023-10-04 21645 24765 -3120 -3120 4000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2022-03-08 2023-10-04 3330 3800 -470 -470 16000. GLOBAL PAYMENTS INC GLB 2022-08-22 2023-10-04 15268 15997 -729 -729 205. ACADIA HEALTHCARE CO INC 2021-11-19 2023-10-06 14111 12954 1157 1157 169. BELDEN INC 2023-02-22 2023-10-06 16019 14820 1199 1199 265. FLUOR CORP NEW COM 2023-01-27 2023-10-06 9739 9801 -62 -62 41. FLUOR CORP NEW COM 2023-01-26 2023-10-06 1507 1511 -4 -4 1126. HUNTSMAN CORP 2022-07-21 2023-10-06 26226 32363 -6137 -6137 352. KEMPER CORP DEL 2022-01-14 2023-10-06 15177 22221 -7044 -7044 193. MASONITE INTERNATIONAL CORPORATION 2019-06-26 2023-10-06 16857 10071 6786 6786 335. MASONITE INTERNATIONAL CORPORATION 2019-08-05 2023-10-06 29260 17184 12076 12076 120. MASONITE INTERNATIONAL CORPORATION 2019-08-12 2023-10-06 10481 5984 4497 4497 34. 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MOELIS AND COMPANY SHS A 2022-01-28 2023-10-11 1403 1721 -318 -318 117. MOELIS AND COMPANY SHS A 2022-01-31 2023-10-11 5296 6054 -758 -758 52. MOELIS AND COMPANY SHS A 2022-01-31 2023-10-11 2354 2260 94 94 857. SALLY BEAUTY HLDGS INC 2022-03-04 2023-10-11 6559 14675 -8116 -8116 1167. SALLY BEAUTY HLDGS INC 2021-02-26 2023-10-11 8932 19719 -10787 -10787 653. SALLY BEAUTY HLDGS INC 2021-02-24 2023-10-11 4998 10667 -5669 -5669 1172. SALLY BEAUTY HLDGS INC 2021-02-19 2023-10-11 8970 18680 -9710 -9710 86. SELECTIVE INS GROUP INC 2016-07-13 2023-10-11 8811 3388 5423 5423 57. SELECTIVE INS GROUP INC 2016-08-01 2023-10-11 5840 2232 3608 3608 28. GENPACT LTD HAMILTON 2021-08-11 2023-10-11 1037 1545 -508 -508 63. GENPACT LTD HAMILTON 2022-08-11 2023-10-11 2332 3130 -798 -798 502. GENPACT LTD HAMILTON 2023-01-26 2023-10-11 18585 24246 -5661 -5661 221. GENPACT LTD HAMILTON 2023-02-22 2023-10-11 8182 10643 -2461 -2461 481. FIRST BANCORP SHS 2022-05-20 2023-10-12 6656 6623 33 33 769. 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GLOBAL PAYMENTS INC GLB 2022-08-22 2023-10-20 16117 16996 -879 -879 572. KULICKE & SOFFA INDUSTRIES INC 2018-12-21 2023-10-20 24877 10822 14055 14055 49. MASONITE INTERNATIONAL CORPORATION 2019-08-12 2023-10-20 3965 2443 1522 1522 277. MASONITE INTERNATIONAL CORPORATION 2019-08-16 2023-10-20 22417 13500 8917 8917 10. MEDTRONIC PLC SHS 2021-10-28 2023-10-24 723 1256 -533 -533 130. MEDTRONIC PLC SHS 2021-10-27 2023-10-24 9395 15945 -6550 -6550 84. MEDTRONIC PLC SHS 2021-11-26 2023-10-24 6071 10244 -4173 -4173 198. MEDTRONIC PLC SHS 2023-07-18 2023-10-24 14309 17062 -2753 -2753 266. MEDTRONIC PLC SHS 2018-03-16 2023-10-24 19223 21878 -2655 -2655 453. AMAZON COM INC 2022-03-30 2023-10-25 56580 71830 -15250 -15250 330. AMAZON COM INC 2023-03-20 2023-10-25 41218 32033 9185 9185 316. AMAZON COM INC 2022-12-28 2023-10-25 39469 26130 13339 13339 288. AVNET INC 2021-02-26 2023-10-25 13035 10954 2081 2081 706. CAMECO CORP COM 2022-05-25 2023-10-25 27870 16810 11060 11060 516. FLUOR CORP NEW COM 2023-08-09 2023-10-25 17178 18017 -839 -839 68. FLUOR CORP NEW COM 2023-03-20 2023-10-25 2264 2058 206 206 198. HILTON GRAND VACATIONS INC REG SH 2022-11-29 2023-10-25 7044 8497 -1453 -1453 11. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2019-12-16 2023-10-25 540 409 131 131 249. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2020-01-27 2023-10-25 12218 9026 3192 3192 894. GEN DIGITAL INC 2022-08-17 2023-10-25 14710 21321 -6611 -6611 839. GEN DIGITAL INC 2022-08-19 2023-10-25 13805 19681 -5876 -5876 125. SELECTIVE INS GROUP INC 2016-08-01 2023-10-25 13213 4894 8319 8319 7. WINTRUST FINANCIAL CORPORATION 2022-06-03 2023-10-25 506 631 -125 -125 60. WINTRUST FINANCIAL CORPORATION 2023-06-09 2023-10-25 4336 4227 109 109 63. EVEREST RE GROUP LTD COM 2023-03-30 2023-10-25 25413 22602 2811 2811 826000. ROYAL BANK OF CANADA SER MTN GLB 2020-10-21 2023-10-26 826000 825488 512 512 29000. ROYAL BANK OF CANADA SER MTN GLB 2020-10-22 2023-10-26 29000 29000 .054 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2023-02-14 2023-10-27 2 2 143. HILTON GRAND VACATIONS INC REG SH 2022-11-29 2023-10-27 5111 6137 -1026 -1026 79. HILTON GRAND VACATIONS INC REG SH 2022-11-16 2023-10-27 2823 3365 -542 -542 191. HILTON GRAND VACATIONS INC REG SH 2023-01-05 2023-10-27 6826 7664 -838 -838 61. RALPH LAUREN CORP 2020-07-09 2023-10-27 6782 4150 2632 2632 41. SELECTIVE INS GROUP INC 2016-08-01 2023-10-27 4187 1605 2582 2582 7. WINTRUST FINANCIAL CORPORATION 2023-06-09 2023-10-27 506 493 13 13 83. WINTRUST FINANCIAL CORPORATION 2021-02-04 2023-10-27 5999 5369 630 630 21. WINTRUST FINANCIAL CORPORATION 2020-12-11 2023-10-27 1518 1285 233 233 16000. FORD MTR CO DEL GLOBAL LANDMARK 2023-09-26 2023-10-31 16160 16594 -434 -434 .105 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-02-14 2023-10-31 3 3 .001 VERALTO CORP REG SHS 2021-10-14 2023-10-31 91. COMMVAULT SYS INC 2023-06-29 2023-11-01 5954 6622 -668 -668 60. COMMVAULT SYS INC 2023-06-23 2023-11-01 3926 4357 -431 -431 171. COMMVAULT SYS INC 2023-08-09 2023-11-01 11189 11768 -579 -579 67. HILTON GRAND VACATIONS INC REG SH 2023-01-05 2023-11-01 2378 2688 -310 -310 175. IDACORP INC 2020-12-18 2023-11-01 16921 17038 -117 -117 95. IDACORP INC 2020-12-14 2023-11-01 9186 9108 78 78 113. INTL SEAWAYS INC REG SHS 2023-08-09 2023-11-01 5592 5337 255 255 71. INTL SEAWAYS INC REG SHS 2023-08-03 2023-11-01 3514 3118 396 396 129. HILTON GRAND VACATIONS INC REG SH 2023-01-05 2023-11-02 4515 5176 -661 -661 319. HILTON GRAND VACATIONS INC REG SH 2022-12-21 2023-11-02 11165 12675 -1510 -1510 3. HILTON GRAND VACATIONS INC REG SH 2020-10-08 2023-11-02 105 68 37 37 1268. HILTON GRAND VACATIONS INC REG SH 2020-10-02 2023-11-02 44382 26925 17457 17457 5. HILTON GRAND VACATIONS INC REG SH 2020-10-29 2023-11-02 175 104 71 71 51. IDACORP INC 2020-12-14 2023-11-02 4970 4890 80 80 74. MARKEL CORP 2021-09-24 2023-11-02 98074 90900 7174 7174 843. HILTON GRAND VACATIONS INC REG SH 2020-10-29 2023-11-03 30858 17551 13307 13307 556. FORMFACTOR INC 2023-03-30 2023-11-06 19188 17317 1871 1871 91. HILTON GRAND VACATIONS INC REG SH 2020-10-29 2023-11-06 3089 1895 1194 1194 597. HILTON GRAND VACATIONS INC REG SH 2020-10-30 2023-11-06 20266 12257 8009 8009 47. MARKEL CORP 2021-09-24 2023-11-06 62693 57734 4959 4959 386. EVERQUOTE INC CL A 2023-05-09 2023-11-07 3359 4849 -1490 -1490 235. EVERQUOTE INC CL A 2023-05-06 2023-11-07 2045 2927 -882 -882 3. EVERQUOTE INC CL A 2023-05-07 2023-11-07 26 37 -11 -11 935. EVERQUOTE INC CL A 2023-05-08 2023-11-07 8136 11509 -3373 -3373 481. EVERQUOTE INC CL A 2022-10-22 2023-11-07 4186 6314 -2128 -2128 441. EVERQUOTE INC CL A 2022-10-25 2023-11-07 3838 5702 -1864 -1864 222. EVERQUOTE INC CL A 2022-10-25 2023-11-07 1932 2871 -939 -939 56. CREDICORP LTD COM PV $5 2021-09-27 2023-11-07 6801 6434 367 367 322. 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AT&T INC 2023-03-22 2023-12-12 18650 21142 -2492 -2492 358. ABBOTT LABORATORIES 2020-07-31 2023-12-12 38335 35819 2516 2516 168. ABBVIE INC SHS 2019-06-28 2023-12-12 25783 12161 13622 13622 5. ADOBE SYS INC 2021-09-29 2023-12-12 3166 2896 270 270 97. ADOBE SYS INC 2016-04-12 2023-12-12 61413 8991 52422 52422 14. ADVANCED MICRO DEVICES INC 2023-12-08 2023-12-12 1927 1813 114 114 4. ADVANCED MICRO DEVICES INC 2023-12-07 2023-12-12 551 483 68 68 253. ADVANCED MICRO DEVICES INC 2023-12-06 2023-12-12 34825 30214 4611 4611 135. AGILENT TECHNOLOGIES INC 2021-09-01 2023-12-12 17424 23678 -6254 -6254 107. AIR PRODUCTS AND CHEMICALS INC 2021-09-01 2023-12-12 28536 28868 -332 -332 874. ALPHABET INC SHS CL C 2021-09-01 2023-12-12 116582 128196 -11614 -11614 590. AMAZON COM INC 2022-03-21 2023-12-12 86889 95218 -8329 -8329 136. AMERICAN EXPRESS CO 2022-03-21 2023-12-12 23257 25604 -2347 -2347 121. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-09-01 2023-12-12 24802 35824 -11022 -11022 188. AMERICAN WTR WKS CO INC NEW 2021-09-01 2023-12-12 24634 34408 -9774 -9774 46. ELEVANCE HEALTH INC 2022-06-23 2023-12-12 22299 21719 580 580 613. APPLE INC COM 2006-07-05 2023-12-12 119108 1245 117863 117863 476. APPLE INC COM 2006-07-05 2023-12-12 92488 967 91521 91521 262. APPLIED MATERIALS INCORPORATED 2021-09-01 2023-12-12 41191 35363 5828 5828 74. ASSURANT INC 2021-09-01 2023-12-12 12624 12523 101 101 207. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-06-28 2023-12-12 13238 13725 -487 -487 31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-09-30 2023-12-12 1982 1869 113 113 42. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-10-14 2023-12-12 2686 2527 159 159 64. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-09-07 2023-12-12 4093 3767 326 326 93. AUTODESK INC (DEL) 2023-09-15 2023-12-12 21284 20115 1169 1169 47. AUTOMATIC DATA PROCESSING INC 2022-06-23 2023-12-12 11102 9848 1254 1254 89. AVERY DENNISON CORPORATION 2021-09-01 2023-12-12 16937 19948 -3011 -3011 267. BALL CORP 2021-09-01 2023-12-12 15296 25687 -10391 -10391 482. BAXTER INTERNATIONAL INC 2021-07-09 2023-12-12 17692 38852 -21160 -21160 215. BEST BUY INCORPORATED 2021-09-01 2023-12-12 15810 24730 -8920 -8920 40. BLACKROCK INC CL A 2021-09-01 2023-12-12 30302 37690 -7388 -7388 376. BORG WARNER INC 2021-09-23 2023-12-12 12483 14720 -2237 -2237 223. BOSTON SCIENTIFIC CORPORATION 2022-06-23 2023-12-12 12453 8336 4117 4117 200. BRISTOL MYERS SQUIBB CO COM 2022-06-23 2023-12-12 10093 15374 -5281 -5281 77. BRISTOL MYERS SQUIBB CO COM 2021-09-01 2023-12-12 3886 5231 -1345 -1345 209. CVS CAREMARK CORP COM 2021-09-01 2023-12-12 15407 17591 -2184 -2184 731. CAPGEMINI SE SHS ADR 2022-04-12 2023-12-12 30453 29841 612 612 320. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2023-12-12 38541 36104 2437 2437 68. CATERPILLAR INCORPORATED 2022-03-21 2023-12-12 17833 15216 2617 2617 2. CENTENE CORP DELAWARE COM 2023-12-07 2023-12-12 153 150 3 3 9. CENTENE CORP DELAWARE COM 2023-12-08 2023-12-12 690 672 18 18 167. CENTENE CORP DELAWARE COM 2023-12-06 2023-12-12 12800 12415 385 385 438. CISCO SYSTEMS INCORPORATED 2011-06-28 2023-12-12 21637 6614 15023 15023 659. CITIGROUP INC COM NEW 2021-08-22 2023-12-12 31620 48607 -16987 -16987 175. COMCAST CORP NEW CL A COM 2021-07-26 2023-12-12 7445 10984 -3539 -3539 607. COMCAST CORP NEW CL A COM 2021-08-22 2023-12-12 25824 37620 -11796 -11796 421. BANK OF MONTREAL COM 2021-09-07 2023-12-12 36832 42842 -6010 -6010 276. CONOCOPHILLIPS COM 2021-09-01 2023-12-12 30732 15202 15530 15530 52. CUMMINS ENGINE INC 2021-09-01 2023-12-12 12233 12097 136 136 51. DEERE & COMPANY 2020-12-04 2023-12-12 18411 12952 5459 5459 1188. SUN LIFE FINANCIAL INC 2021-09-07 2023-12-12 61212 60995 217 217 655. ROYAL BANK CANADA PV$1 2022-03-23 2023-12-12 60257 73596 -13339 -13339 104. ECOLAB INCORPORATED 2021-09-01 2023-12-12 20252 23345 -3093 -3093 402. EDWARDS LIFESCIENCES CORP 2021-09-01 2023-12-12 29052 47787 -18735 -18735 114. ELECTRONIC ARTS 2022-12-09 2023-12-12 15958 14290 1668 1668 221. EMERSON ELEC CO 2021-05-28 2023-12-12 20036 21173 -1137 -1137 29. EQUINIX INC 2023-03-21 2023-12-12 23294 19954 3340 3340 671. ERICSSON L M TEL CO ADR CL B 2021-08-30 2023-12-12 3833 8002 -4169 -4169 4931. ERICSSON L M TEL CO ADR CL B 2021-08-25 2023-12-12 28165 58309 -30144 -30144 486. GENERAL MILLS INC 2021-09-01 2023-12-12 32365 27958 4407 4407 746. GENERAL MOTORS CO COMMON SHARES 2023-03-11 2023-12-12 25065 27202 -2137 -2137 145. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2023-12-12 4872 5096 -224 -224 233. GILEAD SCIENCES INC 2021-08-29 2023-12-12 18843 16683 2160 2160 36. GRAINGER W W INCORPORATED 2021-09-01 2023-12-12 29663 15412 14251 14251 729. HDFC BANK LTD ADR 2023-09-26 2023-12-12 47069 42831 4238 4238 71. HERSHEY FOODS CORP 2022-06-23 2023-12-12 13142 15522 -2380 -2380 198. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-09 2023-12-12 35392 27185 8207 8207 96. HOME DEPOT INC 2021-09-01 2023-12-12 32063 30783 1280 1280 55. HUMANA INC 2021-09-01 2023-12-12 26544 22027 4517 4517 261. ICICI BK LTD SPONSORED ADR 2023-03-23 2023-12-12 6380 5438 942 942 1709. ICICI BK LTD SPONSORED ADR 2021-09-07 2023-12-12 41776 33539 8237 8237 73. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2023-12-12 18438 13091 5347 5347 2613. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2021-09-07 2023-12-12 45740 62524 -16784 -16784 52. ING GROEP N V SPONSORED ADR 2021-09-30 2023-12-12 765 758 7 7 1817. ING GROEP N V SPONSORED ADR 2021-09-07 2023-12-12 26737 25440 1297 1297 587. INTERPUBLIC GROUP COS INC 2023-06-02 2023-12-12 18408 24405 -5997 -5997 41. INTUIT INC 2018-09-11 2023-12-12 24350 9232 15118 15118 5928. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2022-12-14 2023-12-12 37554 25536 12018 12018 433. KB FINL GROUP INC SPN AD 2021-09-07 2023-12-12 17114 19261 -2147 -2147 32. LAM RESEARCH CORP 2021-05-07 2023-12-12 23287 20215 3072 3072 112. ESTEE LAUDER COMPANIES CL A 2021-09-01 2023-12-12 15267 38748 -23481 -23481 63. LILLY ELI & COMPANY 2023-12-06 2023-12-12 36611 37192 -581 -581 3. LILLY ELI & COMPANY 2023-12-06 2023-12-12 1743 1771 -28 -28 134. MASTERCARD INC 2023-09-15 2023-12-12 56234 55492 742 742 11. MERCADOLIBRE INC COM 2021-09-07 2023-12-12 17598 21467 -3869 -3869 337. MERCK AND CO INC SHS 2018-12-03 2023-12-12 35242 25334 9908 9908 431. METLIFE INC 2022-03-21 2023-12-12 28091 29607 -1516 -1516 66. MICROSOFT CORPORATION 2009-01-05 2023-12-12 24609 1342 23267 23267 468. MICROSOFT CORPORATION 1997-12-08 2023-12-12 174502 8526 165976 165976 37. MOODYS CORP COM 2021-09-23 2023-12-12 14068 13939 129 129 531. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-09-01 2023-12-12 44333 55639 -11306 -11306 213. NIKE INC CL B 2021-09-01 2023-12-12 25517 35211 -9694 -9694 202. NVIDIA CORP COM 2021-09-01 2023-12-12 95750 45533 50217 50217 250. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2023-12-12 13867 14749 -882 -882 5. OWENS CORNING INC 2023-12-08 2023-12-12 721 711 10 10 130. OWENS CORNING INC 2023-12-06 2023-12-12 18748 18213 535 535 248. POSCO ADR 2021-09-07 2023-12-12 22031 19067 2964 2964 123. PVH CORP 2021-09-23 2023-12-12 13723 13836 -113 -113 45. PALO ALTO NETWORKS INC COM 2023-09-15 2023-12-12 13774 10940 2834 2834 305. PAYPAL HOLDINGS INC SHS 2021-09-01 2023-12-12 17903 87870 -69967 -69967 257. PEPSICO INCORPORATED 2021-09-01 2023-12-12 43276 40371 2905 2905 149. PHILLIPS 66 SHS 2021-09-23 2023-12-12 18659 10242 8417 8417 218. PROCTER & GAMBLE CO COM 2019-07-10 2023-12-12 31820 24822 6998 6998 125. PROGRESSIVE CORP OHIO COM 2021-09-01 2023-12-12 20518 11965 8553 8553 259. PROLOGIS INC 2021-09-01 2023-12-12 31773 35534 -3761 -3761 275. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-09-15 2023-12-12 17220 16990 230 230 158. QUALCOMM INC 2021-08-19 2023-12-12 21539 22307 -768 -768 887. ROCHE HLDG LTD SPONSORED ADR 2021-09-07 2023-12-12 32158 44015 -11857 -11857 83. ROCKWELL INTL CORP 2021-09-01 2023-12-12 23570 26933 -3363 -3363 41. SHELL PLC 2021-09-30 2023-12-12 2606 1841 765 765 923. SHELL PLC 2021-09-07 2023-12-12 58677 37190 21487 21487 65. S&P GLOBAL INC 2021-09-01 2023-12-12 27736 29115 -1379 -1379 364. SK TELECOM CO LTD 2021-09-07 2023-12-12 7679 17231 -9552 -9552 129. SALESFORCE.COM INC COMMON 2021-09-01 2023-12-12 33048 34799 -1751 -1751 656. SCHLUMBERGER LTD COM 2022-12-09 2023-12-12 32296 32777 -481 -481 317. SEMPRA ENERGY 2021-09-01 2023-12-12 23441 21196 2245 2245 35. SERVICENOW INC 2023-03-21 2023-12-12 25109 15627 9482 9482 1230. SONY CORP/AMER SHARES NEW/ 2023-03-07 2023-12-12 111093 108208 2885 2885 64. STARBUCKS CORP COM 2021-05-07 2023-12-12 6286 7386 -1100 -1100 280. STARBUCKS CORP COM 2021-05-07 2023-12-12 27503 32315 -4812 -4812 294. TJX COMPANIES INCORPORATED NEW 2021-06-18 2023-12-12 26830 18897 7933 7933 981. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-09-07 2023-12-12 98942 122577 -23635 -23635 146. TARGET CORP 2023-09-15 2023-12-12 19767 18154 1613 1613 836. TELEFONICA BRASIL SA SHS ADR 2023-09-26 2023-12-12 8924 7412 1512 1512 39. THERMO ELECTRON CORP 2021-08-22 2023-12-12 19412 22214 -2802 -2802 5. THERMO ELECTRON CORP 2021-09-01 2023-12-12 2489 2795 -306 -306 486. TIM SA SHS ADR 2021-09-07 2023-12-12 8760 5676 3084 3084 48. TORONTO DOMINION BANK 2021-09-30 2023-12-12 2859 3193 -334 -334 1122. TORONTO DOMINION BANK 2021-09-07 2023-12-12 66837 74129 -7292 -7292 1185. TOTAL S A SPONSORED ADR 2022-03-23 2023-12-12 78482 60770 17712 17712 508. US BANCORP DEL COM NEW 2021-09-29 2023-12-12 20535 31560 -11025 -11025 37. ULTA BEAUTY INC 2021-09-01 2023-12-12 18237 14357 3880 3880 51. UNITEDHEALTH GROUP INC 2022-09-15 2023-12-12 27866 26854 1012 1012 269. VENTAS INC COM 2022-12-09 2023-12-12 12564 12263 301 301 337. VERIZON COMMUNICATIONS 2018-07-31 2023-12-12 12536 17505 -4969 -4969 14. VERTEX PHARMACEUTICALS INC COM 2021-02-10 2023-12-12 5005 2906 2099 2099 36. VERTEX PHARMACEUTICALS INC COM 2021-03-22 2023-12-12 12870 7076 5794 5794 236. VISA INC CL A SHRS 2023-09-15 2023-12-12 61192 57163 4029 4029 2166. VODAFONE GROUP PLC SHS ADR 2021-09-07 2023-12-12 18140 37128 -18988 -18988 158. WAL-MART STORES INCORPORATED 2021-12-09 2023-12-12 23905 21562 2343 2343 501. WEYERHAEUSER CO COM 2023-12-06 2023-12-12 15403 15686 -283 -283 51. WEYERHAEUSER CO COM 2023-12-06 2023-12-12 1568 1597 -29 -29 197. XYLEM INC SHS 2021-09-01 2023-12-12 21359 26807 -5448 -5448 105. ZOETIS INC 2021-09-01 2023-12-12 20183 21492 -1309 -1309 192. WSP GLOBAL INC 2022-03-23 2023-12-12 26484 25716 768 768 73. ACCENTURE PLC SHS 2021-03-26 2023-12-12 25027 19868 5159 5159 122. EATON CORP PLC 2021-09-01 2023-12-12 28955 20314 8641 8641 37. GENPACT LTD HAMILTON 2014-02-21 2023-12-12 1265 574 691 691 734. GENPACT LTD HAMILTON 2014-02-07 2023-12-12 25099 10364 14735 14735 15. 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DIVIDENDS P 60274 CAPITAL GAIN DIVIDENDS P 60274 CAPITAL GAIN DIVIDENDS P 60274 CAPITAL GAIN DIVIDENDS P 60274 CAPITAL GAIN DIVIDENDS P 60274 CAPITAL GAIN DIVIDENDS P 60274 CAPITAL GAIN DIVIDENDS P 60274 CAPITAL GAIN DIVIDENDS P 60274 CAPITAL GAIN DIVIDENDS P 60274 CAPITAL GAIN DIVIDENDS P 60274 6760107 194998 0 194998 0 194998 170152 0 29926 200078 0 5080 5080 0 false false false false false false false true true TX true false false false false true WWW.KRONKOSKY.ORG 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 1388153 JOHN T WELLS 112 E PECAN SUITE 830 SAN ANTONIO TX 78205 DIRECTOR 40 326538 5231 LAURA VACCARO 112 E PECAN SUITE 830 SAN ANTONIO TX 78205 DIRECTOR 40 276250 20042 5768 LISA MILLER 112 PECAN AVE SUITE 830 SAN ANTONIO TX 78205 0 40 125000 18469 136 CARA MCGRANE 112 PECAN AVE SUITE 830 SAN ANTONIO TX 78205 0 40 119474 11781 RACHELL HATHAWAY 112 PECAN AVE SUITE 830 SAN ANTONIO TX 78205 0 40 107500 16000 91 IRMA YOUNG 112 PECAN AVE SUITE 830 SAN ANTONIO TX 78205 0 40 102830 5250 538 LOUIE GUZMAN 112 PECAN AVE SUITE 830 SAN ANTONIO TX 78205 0 40 90000 13919 1462 0 MAION BUSINESS SOLUTIONS LLC 161 HILL AVENUE FORT WALTON BEACH FL 32548 CONSULTING 442958 CHAMBERLAIN HRDLICKA WHITE WILLIAMS & AUGHTRY 1200 SMITH ST STE 1400 HOUSTON TX 77002 LEGAL SERVICES 128399 0 SEE STATEMENT 354645475 13658172 11202202 379505849 0 0 379505849 5692588 373813261 18690663 18690663 194998 194998 18495665 0 18495665 0 18495665 21177926 0 0 0 0 21177926 18495665 15363067 0 0 0 0 0 0 0 21177926 15363067 0 0 5814859 0 0 0 0 0 0 0 0 12680806 0 0 0 0 0 0 0 0 NONE NONE LAURA VACCARO DIRECTOR 112 E PECAN SUITE 830 SAN ANTONIO TX 78205 8883099001 WWW.KRONKOSKY.ORG A LETTER OF INQUIRY SHOULD BE SUBMITTED. THE LETTER SHOULD INCLUDE DATA DESCRIBED ON THE FOUNDATION'S WEBSITE, WWW.KRONKOSKY.ORG THERE ARE NO SUBMISSION DEADLINES. GRANTS ARE RESTRICTED TO CORPORATE ORGANIZATIONS EXEMPT UNDER IRC SECTION 501(c)(3) BENEFITING PROGRAMS THAT DIRECTLY AFFECT PERSONS LIVING IN BANDERA, BEXAR, COMAL AND KENDALL COUNTIES OF TEXAS. SEE ATTACHED STATEMENT 112 E PECAN SUITE 830 SAN ANTONIO TX 78205 N/A PC UNRESTRICTED GENERAL 16027443 16027443 14 9408198 16 376174 18 6760107 OTHER INCOME 1 113 EXCISE TAX REFUND 1 1355712 17900304 17900304 false false false false false false false false false false BANK OF AMERICA, NA 30000 18000 12000 RSM US LLP 35000 35000 FURNITURE & FIXTUR 1998-01-01 25224 25224 M7 FURNITURE & FIXTUR 1998-02-18 26487 26487 M7 FURNITURE & FIXTUR 1998-03-27 7474 7474 M7 FURNITURE & FIXTUR 1998-05-19 3222 3222 M7 LEASEHOLD IMPROVE 1998-05-29 24991 13862 M39 FILE CABINETS 2000-04-26 2180 2180 M7 LEASEHOLD IMPROVE 2000-07-11 8647 4764 M39 FURNITURE & FIXTUR 2001-05-17 1134 1134 M7 FURNITURE & FIXTUR 2001-10-05 2325 2325 M7 COMPUTER SOFTWARE 2002-04-09 1650 1650 M5 COMPUTER SOFTWARE 2002-06-12 745 745 M5 COMPUTER SOFTWARE 2002-07-12 239 239 M5 COMPUTER SOFTWARE 2002-09-13 7995 7995 M5 COMPUTER SOFTWARE 2002-10-08 11605 11605 M5 FURNITURE & FIXTUR 2002-03-21 488 488 M7 FURNITURE & FIXTUR 2002-05-08 15000 15000 M7 FURNITURE & FIXTUR 2002-07-12 2193 2193 M7 FURNITURE & FIXTUR 2002-09-05 280 280 M7 FURNITURE & FIXTUR 2002-09-18 2630 2630 M7 FURNITURE & FIXTUR 2002-10-01 293 293 M7 FURNITURE & FIXTUR 2002-10-01 395 395 M7 FURNITURE & FIXTUR 2002-10-29 204 204 M7 FURNITURE & FIXTUR 2002-11-08 386 386 M7 LEASEHOLD IMPROVEM 2002-07-25 1630 859 M39 42 LEASEHOLD IMPROVEM 2002-08-21 260 143 M39 7 LEASEHOLD IMPROVEM 2002-09-13 19894 10349 M39 510 COMPUTER EQUIPMENT 1998-02-18 1590 1590 M5 COMPUTER SOFTWARE 2003-01-03 11464 11464 M5 COMPUTER SOFTWARE 2003-05-29 989 989 M5 COMPUTER SOFTWARE 2003-08-25 667 667 M5 COMPUTER SOFTWARE 2005-07-29 6247 6247 M5 COMPUTER SOFTWARE 2005-06-29 410 410 M5 FURN & FIXT ADJ 2005-12-31 786 786 M7 COMPUTER EQUIPMENT 2009-11-21 762 762 M5 COMPUTER SOFTWARE 2009-12-28 751 713 M5 PROJECTOR 2011-10-25 550 M5 2 COMPUTERS 2011-12-09 1148 M5 DISHWASHER 2011-09-30 738 M7 COMPUTERS 2004-08-27 1499 1499 M5 FURNITURE & FIXTUR 2013-10-01 580 290 M7 MONITOR 2014-04-29 247 123 M5 PRINTER 2014-10-29 693 346 M5 PRINTER 2014-12-02 689 344 M5 PHONE SYSTEM 2014-05-30 1255 626 M5 COMPUTER EQUPMENT 2015-06-05 654 327 M5 COMPUTER EQUIPMENT 2015-07-30 2982 1491 M5 PRINTERS 2015-07-14 1198 599 M5 COMPUTER SOFTWARE 2015-09-16 75840 37919 M5 FURNITURE & FIXTUR 2015-04-03 7893 3945 M7 FURNITURE & FIXTUR 2015-05-11 4415 2206 M7 COMPUTER EQUIPMENT 1998-09-25 4857 4857 M5 FURNITURE & FIXTUR 1998-09-25 625 625 M7 LEASEHOLD IMPROVEM 2015-05-15 3539 694 M39 91 LEASEHOLD IMPROVEM 2015-05-15 2597 511 M39 67 NETWORK SYSTEM 2016-02-22 4228 2114 M5 OPTIPLEX 5040 SFF 2016-05-18 1820 910 M5 EPSON PRINTER 2016-05-11 717 358 M5 LCD MONITOR 2008-09-19 1260 1260 M5 CPU 2014-01-09 1059 529 M5 COMPUTER SYSTEM 2017-11-17 3669 M5 TELEPHONE EQUIPMEN 2017-08-01 5782 2891 M5 MONITOR 2018-02-26 251 M5 MONITOR 2018-02-26 251 M5 MONITOR 2018-02-26 251 M5 MONITOR 2018-02-26 251 M5 COMPUTER ROOM SWIT 2018-02-26 7107 M5 COMPUTER 2018-02-26 903 M5 PRINTER 2018-02-26 457 M5 COMPUTER 2018-03-28 839 M5 LAPTOP COMPUTER 2018-10-09 1731 M5 COMPUTER SOFTWARE 2004-02-06 1040 1040 M5 COMPUTER EQUIPMENT 2003-12-01 2328 2328 M5 BJORN'S WALL SCREE 2018-06-29 2608 M5 CONFERENCE TABLE 2018-06-29 13553 M7 24 CHAIRS 2018-06-29 8580 M7 4 DESKS 2018-06-29 27997 M7 4 DESK CHAIRS 2018-06-29 1430 M7 8 OFFICE CHAIRS 2018-06-29 4775 M7 3 DESK CHAIRS 2018-06-29 1807 M7 2 BOOKSHELVES 2018-06-29 525 M7 3 CHAIRS 2018-06-29 1073 M7 4 LOUNGE CHAIRS 2018-06-29 2172 M7 END TABLE 2018-06-29 228 M7 ROUND TABLE 2018-06-29 646 M7 CHAIRS FOR TABLE 2018-06-29 947 M7 LEASEHOLD IMPROVEM 2018-09-18 18923 2082 M39 485 LEASEHOLD IMPROVEM 2019-07-12 3112 277 M39 80 COMPUTER EQUIPMENT 2019-02-27 4087 M5 NETWORK SERVER 2019-03-27 5164 M5 NETWORK SERVER 2019-04-23 3653 M5 NETWORK SERVER 2019-05-31 8673 M5 COMPUTER 2019-11-01 1165 M5 COMPUTER 2019-11-08 2242 M5 FURNITURE & FIXTUR 2019-04-11 9569 M5 FURNITURE & FIXTUR 2019-04-11 2956 M5 FURNTURE & FIXTURE 2020-02-11 3369 M5 LOGITECH MIC POD 2021-12-04 250 M5 2 CHIEF FUSION CAR 2021-12-04 540 M5 2 PROX MOUNT PLATE 2021-12-04 96 M5 FUSION LOWER SHELF 2021-12-04 113 M5 CHIEF TV CART 2021-12-04 2750 M5 SAMSUNG 75" TV 2021-12-04 1200 M5 SIDE SPEAKER ADAPT 2021-12-04 195 M5 HUDDLESHOT MOUNT F 2021-12-04 527 M5 RALLY PLUS SOLUTIO 2021-12-04 2599 M5 CUSTOM INSTALLATIO 2021-12-04 3400 M5 INSTALLATION PARTS 2021-12-04 340 M5 SIDE SPEAKER ADAPT 2021-12-04 195 M5 CUSTOM PROGRAMMING 2021-12-04 489 M5 SALES TAX ON EQUIP 2021-12-04 1172 M5 CISCO SECURITY SYS 2021-12-07 2893 M5 5 DELL COMPUTERS 2021-10-28 5083 M5 BACK DOOR 2021-05-10 2353 M7 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 STATEMENT 359836512 372344471 OGLETREE DEAKINS NASH SMOAK 33809 33809 CHAMBERLAIN, HRDLICKA, WHITE, 34179 34179 PORTER ROGERS DAHLMAN & GORDON 2560 2560 JACKSON WALKER LLP 6089 6089 NET MUTUAL FUND ADJUSTMENT 296582 NET YEAR END SALES ADJUSTMENT 2813 NET COST BASIS ADJ 21298 DIRECT CHARITABLE ACTIVITIES 1931114 0 1931114 ASSOCIATION MEMBERSHIP DUES 10818 0 10818 OFFICE EXPENSE 140540 0 140540 DEPOSIT FEES 28557 28557 0 MISC EXPENSE 5419 0 5419 LIABILITY INSURANCE 11916 0 11916 Rent and Royalty Expense 76467 OTHER INCOME 113 113 EXCISE TAX REFUND 1355712 0 FROM PARTNERSHIP/S-CORP -585353 NET PURCHASED ACCRUED INTEREST 12559 ROC BASIS ADJUSTMENT - PRIOR YEAR 28344 PARTNERSHIP BASIS ADJUSTMENT 145328 NET ROUNDING ADJ 23 ACCRUAL ADJ 200711 ADVISORY FEES 373681 373681 OTHER INVESTMENT FEES 8121 8121 OTH PROF FEES - MANAGING DIREC 30000 30000 ACCOUNTING & PAYROLL 94370 94370 MISC SERVICES 6963 6963 EXECUTIVE COACHING 3000 3000 APPLICATION IMPLEMENTATION 23681 23681 EDITING SERVICES 4000 4000 GREENE AND ASSOCIATES INC 13000 13000 COMPUTER CONSULTANTS 5516 5516 PAYROLL PROCESSING 13447 13447 CONTRACT SERVICES 115112 115112 FOREIGN TAXES 264767 264767 0 EXCISE TAX ESTIMATES 72420 0 0