2024-11-13T06:59:34-08:00 2023-12-31 133929454 SHAPIRO & DUFFALO CPA PC 125 PARK AVENUE 25th FL NEW YORK NY 10017 990PF 2023-01-01 455152759 ALPHA FOUNDATION FOR THE IMPROVEMENT OF MINE SAFETY AND HEALTH INC ALPH 2154196000 GLENMEDE TRUST CO 1650 MARKET ST 12 PHILADELPHIA PA 19103 THOMAS BARCZAK Executive Dir. 2024-11-08 true true KENNETH G SHAPIRO P00947399 2127526353 2023 2024-10-15 13:58:12Z X 6116242 X X 232825 232825 175016 4681312 307137 714978 232825 365475 80494 284981 343 86 257 21000 5250 14625 66657 62101 4556 806 1008 101 907 85017 22017 63000 540306 170049 368326 1231322 2874082 1771628 170049 3242408 -1056650 62776 456937 457803 457803 11428 12816 12816 2000063 1210849 1210849 5154663 3801336 3801336 915193 601595 601595 39628 31843 31843 8577912 6116242 6116242 43276 44774 2374263 731503 2417539 776277 X 6160373 5339965 6160373 5339965 8577912 6116242 6160373 -1056650 236242 5339965 5339965 250000 FNMA DTD 2/1/2017 4% 3/1/2047 P 2011-12-31 2023-12-25 45 47 -2 -2 700000 FNMA DTD 3/1/2016 3.5% 3/1/2046 P 2011-12-31 2023-12-25 202 212 -10 -10 4 ADOBE INC P 2011-12-31 2023-12-20 2390 1168 1222 1222 15 AFLAC CORP P 2011-12-31 2023-12-20 1217 1142 75 75 16 AKAMAI TECHNOLOGIES P 2011-12-31 2023-12-20 1913 1411 502 502 13 ALPHABET INC CAP STK CL A P 2011-12-31 2023-12-20 1801 1332 469 469 17 AMDOCS LTD P 2011-12-31 2023-12-20 1474 646 828 828 9 AMETEK INC P 2011-12-31 2023-12-20 1464 1056 408 408 6 AMGEN P 2011-12-31 2023-12-20 1653 685 968 968 9 APPLIED MATERIALS INC P 2011-12-31 2023-12-20 1417 716 701 701 12 ARISTA NETWORKS INC COM P 2011-12-31 2023-12-20 2802 661 2141 2141 6 ARROW ELECTRONICS INC P 2011-12-31 2023-12-20 741 715 26 26 96 AT&T INC P 2011-12-31 2023-12-20 1575 1348 227 227 6 AUTODESK INC P 2011-12-31 2023-12-20 1423 1246 177 177 45 BAKER HUGHES COMPANY P 2011-12-31 2023-12-20 1535 581 954 954 28 BANK OF NEW YORK MELLON CORP P 2011-12-31 2023-12-20 1433 1386 47 47 11 BERRY GLOBAL GROUP INC P 2011-12-31 2023-12-20 738 689 49 49 18 BEST BUY CO. INC. P 2011-12-31 2023-12-20 1366 1332 34 34 27 BRISTOL MYERS SQUIBB CO. P 2011-12-31 2023-12-20 1381 1352 29 29 29 CARRIER GLOBAL CORPORATION COM P 2011-12-31 2023-12-20 1632 873 759 759 3 CASEY S GENERAL STORES INC P 2011-12-31 2023-12-20 812 642 170 170 19 CENTENE CORP P 2011-12-31 2023-12-20 1376 1253 123 123 10 CIRRUS LOGIC INC P 2011-12-31 2023-12-20 821 957 -136 -136 27 CISCO SYSTEMS P 2011-12-31 2023-12-20 1347 578 769 769 15 CITIGROUP INC P 2011-12-31 2023-12-20 753 687 66 66 7 CME GROUP INC P 2011-12-31 2023-12-20 1479 1189 290 290 13 COCA COLA CO. P 2011-12-31 2023-12-20 750 807 -57 -57 19 COGNIZANT TECH SOLUTIONS CRP P 2011-12-31 2023-12-20 1410 1316 94 94 37 COMCAST CORP-CL A P 2011-12-31 2023-12-20 1639 1272 367 367 22 COMERICA INC. P 2011-12-31 2023-12-20 1191 857 334 334 38 CSX CORP. P 2011-12-31 2023-12-20 1309 773 536 536 16 CVS CORP P 2011-12-31 2023-12-20 1244 1457 -213 -213 10 DICK'S SPORTING GOODS INC P 2011-12-31 2023-12-20 1457 1391 66 66 22 DOCUSIGN INC P 2011-12-31 2023-12-20 1318 928 390 390 59 DROPBOX INC P 2011-12-31 2023-12-20 1764 1148 616 616 32 EBAY INC P 2011-12-31 2023-12-20 1377 1351 26 26 3 ELEVANCE HEALTH INC P 2011-12-31 2023-12-20 1383 1183 200 200 11 ENTERGY CORP. NEW P 2011-12-31 2023-12-20 1100 1079 21 21 2 EQUINIX INC P 2011-12-31 2023-12-20 1594 1362 232 232 12 EXPEDIA GROUP INC P 2011-12-31 2023-12-20 1788 1369 419 419 7 EXPEDITORS INTL WASH INC P 2011-12-31 2023-12-20 885 781 104 104 6 FLEETCOR TECHNOLOGIES INC COM P 2011-12-31 2023-12-20 1649 1241 408 408 28 FORTINET INC P 2011-12-31 2023-12-20 1610 454 1156 1156 36 FOX CORP CL A P 2011-12-31 2023-12-20 1060 1141 -81 -81 16 GENERAL MILLS INC. P 2011-12-31 2023-12-20 1032 678 354 354 44 GENTEX CORP P 2011-12-31 2023-12-20 1414 1364 50 50 7 GENUINE PARTS CO. 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P 2011-12-31 2023-12-20 931 960 -29 -29 3 MCKESSON HBOC INC P 2011-12-31 2023-12-20 1342 1267 75 75 4 META PLATFORMS INC P 2011-12-31 2023-12-20 1400 747 653 653 1 NETFLIX INC P 2011-12-31 2023-12-20 490 323 167 167 64 NEWS CORP NEW CL A P 2011-12-31 2023-12-20 1498 1270 228 228 51 NISOURCE INC P 2011-12-31 2023-12-20 1334 1323 11 11 7 NXP SEMICONDUCTORS N.V. P 2011-12-31 2023-12-20 1568 1240 328 328 16 OKTA INC CL A P 2011-12-31 2023-12-20 1371 1260 111 111 18 OMNICOM GROUP P 2011-12-31 2023-12-20 1549 1209 340 340 24 ON SEMICONDUCTOR CORPORATION P 2011-12-31 2023-12-20 1954 1118 836 836 5 ONTO INNOVATION INC P 2011-12-31 2023-12-20 728 707 21 21 7 OWENS CORNING P 2011-12-31 2023-12-20 1035 732 303 303 17 PACCAR INC. P 2011-12-31 2023-12-20 1638 1297 341 341 7 PACKAGING CORP OF AMERICA P 2011-12-31 2023-12-20 1142 1101 41 41 4 PARKER-HANNIFIN CORP P 2011-12-31 2023-12-20 1808 948 860 860 20 PAYPAL HOLDINGS INC P 2011-12-31 2023-12-20 1243 1291 -48 -48 42 PERRIGO CO PLC P 2011-12-31 2023-12-20 1299 1309 -10 -10 7 PPG INDUSTRIES INC. P 2011-12-31 2023-12-20 1028 1005 23 23 5 PROCTER & GAMBLE CO. P 2011-12-31 2023-12-20 720 755 -35 -35 11 PUBLIC SERVICE ENTERPRISE GROUP INC. 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INC. P 2011-12-31 2023-12-14 154 148 6 6 429 BLACKROCK EVENT DRIVEN EQUITY FUND P 2011-12-31 2023-12-14 4346 4178 168 168 1 BOOKING HOLDINGS INC P 2011-12-31 2023-12-14 3431 1785 1646 1646 3 BRISTOL MYERS SQUIBB CO. P 2011-12-31 2023-12-14 155 150 5 5 3 CARRIER GLOBAL CORPORATION COM P 2011-12-31 2023-12-14 175 119 56 56 3 CENTENE CORP P 2011-12-31 2023-12-14 224 198 26 26 1 CIRRUS LOGIC INC P 2011-12-31 2023-12-14 84 102 -18 -18 3 CISCO SYSTEMS P 2011-12-31 2023-12-14 149 113 36 36 2 CITIGROUP INC P 2011-12-31 2023-12-14 102 92 10 10 1 CME GROUP INC P 2011-12-31 2023-12-14 210 170 40 40 2 COCA COLA CO. P 2011-12-31 2023-12-14 119 126 -7 -7 3 COGNIZANT TECH SOLUTIONS CRP P 2011-12-31 2023-12-14 224 213 11 11 5 COMCAST CORP-CL A P 2011-12-31 2023-12-14 223 182 41 41 4 COMERICA INC. P 2011-12-31 2023-12-14 227 195 32 32 4 CSX CORP. 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NEW P 2011-12-31 2023-12-14 104 98 6 6 1 EXPEDIA GROUP INC P 2011-12-31 2023-12-14 147 114 33 33 1 EXPEDITORS INTL WASH INC P 2011-12-31 2023-12-14 123 112 11 11 3533 FIDELITY INTERMEDIATE TREASURY BD INDEX P 2011-12-31 2023-12-14 34376 35047 -671 -671 262 FIRST TR NORTH AMERICAN ENERGY INFRA ETF P 2011-12-31 2023-12-14 7373 4391 2982 2982 1 FLEETCOR TECHNOLOGIES INC COM P 2011-12-31 2023-12-14 269 214 55 55 4 FORTINET INC P 2011-12-31 2023-12-14 228 65 163 163 5 FOX CORP CL A P 2011-12-31 2023-12-14 150 159 -9 -9 2 GENERAL MILLS INC. P 2011-12-31 2023-12-14 135 85 50 50 6 GENTEX CORP P 2011-12-31 2023-12-14 192 186 6 6 1 GENUINE PARTS CO. P 2011-12-31 2023-12-14 141 133 8 8 2 GILEAD SCIENCES INC. 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P 2011-12-31 2023-12-14 155 51 104 104 4 LKQ CORP P 2011-12-31 2023-12-14 187 209 -22 -22 1 LYONDELLBASELL INDUSTRIES NV P 2011-12-31 2023-12-14 95 93 2 2 5 MACY'S INC P 2011-12-31 2023-12-14 97 83 14 14 2 MARATHON PETROLEUM CORP P 2011-12-31 2023-12-14 299 127 172 172 1 MARSH & MCLENNAN COMPANIES INC. P 2011-12-31 2023-12-14 190 192 -2 -2 1 META PLATFORMS INC P 2011-12-31 2023-12-14 331 187 144 144 1 NETFLIX INC P 2011-12-31 2023-12-14 467 323 144 144 9 NEWS CORP NEW CL A P 2011-12-31 2023-12-14 209 179 30 30 7 NISOURCE INC P 2011-12-31 2023-12-14 187 180 7 7 1 NXP SEMICONDUCTORS N.V. P 2011-12-31 2023-12-14 231 183 48 48 2 OKTA INC CL A P 2011-12-31 2023-12-14 160 158 2 2 3 OMNICOM GROUP P 2011-12-31 2023-12-14 258 201 57 57 4 ON SEMICONDUCTOR CORPORATION P 2011-12-31 2023-12-14 339 186 153 153 1 OWENS CORNING P 2011-12-31 2023-12-14 152 105 47 47 2 PACCAR INC. P 2011-12-31 2023-12-14 190 153 37 37 1 PARKER-HANNIFIN CORP P 2011-12-31 2023-12-14 453 164 289 289 2 PAYPAL HOLDINGS INC P 2011-12-31 2023-12-14 124 129 -5 -5 6 PERRIGO CO PLC P 2011-12-31 2023-12-14 179 212 -33 -33 394 POLEN GROWTH FUND - INS P 2011-12-31 2023-12-14 16430 18266 -1836 -1836 1 PPG INDUSTRIES INC. P 2011-12-31 2023-12-14 149 144 5 5 1 PROCTER & GAMBLE CO. P 2011-12-31 2023-12-14 146 151 -5 -5 1 PUBLIC SERVICE ENTERPRISE GROUP INC. P 2011-12-31 2023-12-14 63 61 2 2 1 PUBLIC STORAGE INC P 2011-12-31 2023-12-14 290 273 17 17 7 PURE STORAGE INC CL A P 2011-12-31 2023-12-14 251 205 46 46 9 REGIONS FINANCIAL CORP P 2011-12-31 2023-12-14 176 121 55 55 1 ROSS STORES INC P 2011-12-31 2023-12-14 134 110 24 24 7 ROYALTY PHARMA PLC P 2011-12-31 2023-12-14 203 211 -8 -8 2 SKECHERS USA INC-CL A P 2011-12-31 2023-12-14 126 119 7 7 1 SNAP ON INC P 2011-12-31 2023-12-14 289 223 66 66 100000 THE PROCTER & GAMBLE COMPANY P 2011-12-31 2023-12-14 95580 99501 -3921 -3921 3 TJX COS INC P 2011-12-31 2023-12-14 271 236 35 35 1 TOLL BROTHERS P 2011-12-31 2023-12-14 104 78 26 26 10 UIPATH INC P 2011-12-31 2023-12-14 252 170 82 82 2 UNUM GROUP P 2011-12-31 2023-12-14 88 90 -2 -2 4 US FOODS HOLDING CORP P 2011-12-31 2023-12-14 176 177 -1 -1 1 VALERO ENERGY CORP P 2011-12-31 2023-12-14 129 133 -4 -4 308 VANGUARD FTSE ALL-WORLD EX-U P 2011-12-31 2023-12-14 17293 14405 2888 2888 226 VANGUARD GLOBAL EX US REAL ESTATE P 2011-12-31 2023-12-14 9860 13369 -3509 -3509 223 VANGUARD INDEX FDS REAL ESTATE ETF P 2011-12-31 2023-12-14 20017 14901 5116 5116 223 VANGUARD TOTAL STK MKT IN-AD P 2011-12-31 2023-12-14 25576 13418 12158 12158 16 WESTERN UNION COMPANY P 2011-12-31 2023-12-14 194 190 4 4 3 ZOOM VIDEO COMMUNICATIONS INC P 2011-12-31 2023-12-14 215 220 -5 -5 5 AIRBNB INC P 2011-12-31 2023-12-06 683 637 46 46 10 ARCHER DANIELS MIDLAND CO. P 2011-12-31 2023-12-06 736 735 1 1 22 BORG WARNER AUTOMOTIVE P 2011-12-31 2023-12-06 726 716 10 10 16 CHURCH & DWIGHT INC DEL COM P 2011-12-31 2023-12-06 1495 1531 -36 -36 7 D.R. HORTON INC P 2011-12-31 2023-12-06 938 893 45 45 3 ENTERGY CORP. NEW P 2011-12-31 2023-12-06 303 294 9 9 39 GENERAL MOTORS CO P 2011-12-31 2023-12-06 1297 1487 -190 -190 9 JOHNSON & JOHNSON P 2011-12-31 2023-12-06 1415 1431 -16 -16 23 KROGER CO. P 2011-12-31 2023-12-06 1022 1026 -4 -4 3 LENNAR CORP. P 2011-12-31 2023-12-06 406 154 252 252 5 MID-AMERICA APARTMENT COMM P 2011-12-31 2023-12-06 638 640 -2 -2 25 NASDAQ STOCK MARKET INC P 2011-12-31 2023-12-06 1400 1437 -37 -37 9 NUCOR CORP. P 2011-12-31 2023-12-06 1476 890 586 586 13 PUBLIC SERVICE ENTERPRISE GROUP INC. P 2011-12-31 2023-12-06 819 787 32 32 15 QORVO INC COM P 2011-12-31 2023-12-06 1473 1738 -265 -265 23 TAPESTRY INC P 2011-12-31 2023-12-06 750 797 -47 -47 250000 FNMA DTD 2/1/2017 4% 3/1/2047 P 2011-12-31 2023-11-25 45 47 -2 -2 700000 FNMA DTD 3/1/2016 3.5% 3/1/2046 P 2011-12-31 2023-11-25 959 1009 -50 -50 100000 FHLMC DTD 9/25/2020 0.375% 9/23/2025 P 2011-12-31 2023-11-09 91720 91720 17 ALTRIA GROUP INC P 2011-12-31 2023-11-06 689 780 -91 -91 15 BORG WARNER AUTOMOTIVE P 2011-12-31 2023-11-06 492 488 4 4 12 CBRE GROUP INC P 2011-12-31 2023-11-06 901 970 -69 -69 9 CITIGROUP INC P 2011-12-31 2023-11-06 378 412 -34 -34 5 CLEAN HARBORS INC. P 2011-12-31 2023-11-06 772 669 103 103 9 COCA COLA CO. P 2011-12-31 2023-11-06 512 569 -57 -57 5 GENERAL MILLS INC. P 2011-12-31 2023-11-06 326 212 114 114 31 INTERPUBLIC GROUP COS P 2011-12-31 2023-11-06 911 592 319 319 10 KROGER CO. P 2011-12-31 2023-11-06 451 447 4 4 14 PHILLIPS 66 P 2011-12-31 2023-11-06 1635 1306 329 329 47 VERIZON COMMUNICATIONS P 2011-12-31 2023-11-06 1674 1654 20 20 250000 FNMA DTD 2/1/2017 4% 3/1/2047 P 2011-12-31 2023-10-25 45 48 -3 -3 700000 FNMA DTD 3/1/2016 3.5% 3/1/2046 P 2011-12-31 2023-10-25 208 218 -10 -10 1 ADOBE INC P 2011-12-31 2023-10-10 533 296 237 237 5 AFLAC CORP P 2011-12-31 2023-10-10 394 381 13 13 2 AIRBNB INC P 2011-12-31 2023-10-10 263 255 8 8 5 AKAMAI TECHNOLOGIES P 2011-12-31 2023-10-10 537 515 22 22 5 ALPHABET INC CAP STK CL A P 2011-12-31 2023-10-10 694 515 179 179 5 ALTRIA GROUP INC P 2011-12-31 2023-10-10 214 236 -22 -22 6 AMDOCS LTD P 2011-12-31 2023-10-10 509 228 281 281 3 AMETEK INC P 2011-12-31 2023-10-10 455 352 103 103 2 AMGEN P 2011-12-31 2023-10-10 543 327 216 216 3 APPLIED MATERIALS INC P 2011-12-31 2023-10-10 424 423 1 1 3 ARCHER DANIELS MIDLAND CO. P 2011-12-31 2023-10-10 223 221 2 2 4 ARISTA NETWORKS INC COM P 2011-12-31 2023-10-10 782 376 406 406 32 AT&T INC P 2011-12-31 2023-10-10 476 449 27 27 2 AUTODESK INC P 2011-12-31 2023-10-10 427 415 12 12 15 BAKER HUGHES COMPANY P 2011-12-31 2023-10-10 526 194 332 332 6 BANK OF NEW YORK MELLON CORP P 2011-12-31 2023-10-10 254 303 -49 -49 4 BERRY GLOBAL GROUP INC P 2011-12-31 2023-10-10 231 251 -20 -20 6 BEST BUY CO. INC. P 2011-12-31 2023-10-10 425 444 -19 -19 11 BORG WARNER AUTOMOTIVE P 2011-12-31 2023-10-10 438 384 54 54 10 CARRIER GLOBAL CORPORATION COM P 2011-12-31 2023-10-10 559 398 161 161 1 CASEY S GENERAL STORES INC P 2011-12-31 2023-10-10 278 214 64 64 4 CBRE GROUP INC P 2011-12-31 2023-10-10 293 323 -30 -30 7 CENTENE CORP P 2011-12-31 2023-10-10 498 462 36 36 5 CHURCH & DWIGHT INC DEL COM P 2011-12-31 2023-10-10 441 479 -38 -38 3 CIRRUS LOGIC INC P 2011-12-31 2023-10-10 214 307 -93 -93 9 CISCO SYSTEMS P 2011-12-31 2023-10-10 484 413 71 71 8 CITIGROUP INC P 2011-12-31 2023-10-10 332 367 -35 -35 2 CLEAN HARBORS INC. P 2011-12-31 2023-10-10 330 268 62 62 2 CME GROUP INC P 2011-12-31 2023-10-10 436 340 96 96 7 COCA COLA CO. P 2011-12-31 2023-10-10 379 443 -64 -64 4 COGNIZANT TECH SOLUTIONS CRP P 2011-12-31 2023-10-10 272 284 -12 -12 13 COMCAST CORP-CL A P 2011-12-31 2023-10-10 578 488 90 90 5 COMERICA INC. P 2011-12-31 2023-10-10 207 187 20 20 13 CSX CORP. P 2011-12-31 2023-10-10 407 265 142 142 5 CVS CORP P 2011-12-31 2023-10-10 359 429 -70 -70 2 D.R. HORTON INC P 2011-12-31 2023-10-10 216 255 -39 -39 8 DOCUSIGN INC P 2011-12-31 2023-10-10 340 338 2 2 20 DROPBOX INC P 2011-12-31 2023-10-10 560 389 171 171 10 EBAY INC P 2011-12-31 2023-10-10 435 507 -72 -72 1 ELEVANCE HEALTH INC P 2011-12-31 2023-10-10 455 499 -44 -44 1 EQUINIX INC P 2011-12-31 2023-10-10 742 681 61 61 4 EXPEDIA GROUP INC P 2011-12-31 2023-10-10 406 456 -50 -50 2 EXPEDITORS INTL WASH INC P 2011-12-31 2023-10-10 236 250 -14 -14 2 FLEETCOR TECHNOLOGIES INC COM P 2011-12-31 2023-10-10 526 428 98 98 250000 FNMA DTD 8/27/2020 0.375% 8/25/2025 P 2011-12-31 2023-10-10 229060 248533 -19473 -19473 10 FORTINET INC P 2011-12-31 2023-10-10 599 168 431 431 12 FOX CORP CL A P 2011-12-31 2023-10-10 375 380 -5 -5 7 GENERAL MILLS INC. P 2011-12-31 2023-10-10 444 296 148 148 11 GENERAL MOTORS CO P 2011-12-31 2023-10-10 344 425 -81 -81 3 GENUINE PARTS CO. P 2011-12-31 2023-10-10 444 400 44 44 6 GILEAD SCIENCES INC. P 2011-12-31 2023-10-10 458 488 -30 -30 18 GRAPHIC PACKAGING HLDG CO COM P 2011-12-31 2023-10-10 391 407 -16 -16 30 HEWLETT PACKARD ENTERPRISE CO P 2011-12-31 2023-10-10 510 433 77 77 5 HF SINCLAIR CORPORATION P 2011-12-31 2023-10-10 271 227 44 44 7 HP INC P 2011-12-31 2023-10-10 184 106 78 78 1 HUMANA INC. P 2011-12-31 2023-10-10 500 486 14 14 4 INTERCONTINENTAL EXCHANGE GROUP P 2011-12-31 2023-10-10 448 459 -11 -11 9 INTERPUBLIC GROUP COS P 2011-12-31 2023-10-10 264 172 92 92 4 JABIL INC P 2011-12-31 2023-10-10 537 241 296 296 3 JOHNSON & JOHNSON P 2011-12-31 2023-10-10 477 482 -5 -5 10 JUNIPER NETWORKS INC P 2011-12-31 2023-10-10 264 276 -12 -12 22 KENVUE INC P 2011-12-31 2023-10-10 437 498 -61 -61 1 KEYSIGHT TECHNOLOGIES INC P 2011-12-31 2023-10-10 133 157 -24 -24 1 KLA-TENCOR CORPORATION P 2011-12-31 2023-10-10 472 329 143 143 10 KROGER CO. P 2011-12-31 2023-10-10 451 447 4 4 4 LENNAR CORP. P 2011-12-31 2023-10-10 455 491 -36 -36 8 LKQ CORP P 2011-12-31 2023-10-10 409 418 -9 -9 3 MARATHON PETROLEUM CORP P 2011-12-31 2023-10-10 446 190 256 256 1 MARSH & MCLENNAN COMPANIES INC. P 2011-12-31 2023-10-10 193 192 1 1 1 MCKESSON HBOC INC P 2011-12-31 2023-10-10 453 422 31 31 1 META PLATFORMS INC P 2011-12-31 2023-10-10 321 187 134 134 2 MID-AMERICA APARTMENT COMM P 2011-12-31 2023-10-10 268 256 12 12 8 NASDAQ STOCK MARKET INC P 2011-12-31 2023-10-10 400 504 -104 -104 1 NETFLIX INC P 2011-12-31 2023-10-10 379 323 56 56 22 NEWS CORP NEW CL A P 2011-12-31 2023-10-10 452 436 16 16 13 NISOURCE INC P 2011-12-31 2023-10-10 330 335 -5 -5 3 NUCOR CORP. P 2011-12-31 2023-10-10 473 311 162 162 1 NXP SEMICONDUCTORS N.V. P 2011-12-31 2023-10-10 202 170 32 32 5 OKTA INC CL A P 2011-12-31 2023-10-10 425 394 31 31 6 OMNICOM GROUP P 2011-12-31 2023-10-10 451 403 48 48 8 ON SEMICONDUCTOR CORPORATION P 2011-12-31 2023-10-10 743 373 370 370 3 OWENS CORNING P 2011-12-31 2023-10-10 402 314 88 88 6 PACCAR INC. P 2011-12-31 2023-10-10 521 458 63 63 1 PARKER-HANNIFIN CORP P 2011-12-31 2023-10-10 398 164 234 234 6 PAYPAL HOLDINGS INC P 2011-12-31 2023-10-10 346 387 -41 -41 14 PERRIGO CO PLC P 2011-12-31 2023-10-10 429 494 -65 -65 4 PHILLIPS 66 P 2011-12-31 2023-10-10 450 373 77 77 7 PUBLIC SERVICE ENTERPRISE GROUP INC. P 2011-12-31 2023-10-10 414 424 -10 -10 1 PUBLIC STORAGE INC P 2011-12-31 2023-10-10 273 273 17 PURE STORAGE INC CL A P 2011-12-31 2023-10-10 612 498 114 114 5 QORVO INC COM P 2011-12-31 2023-10-10 468 558 -90 -90 23 REGIONS FINANCIAL CORP P 2011-12-31 2023-10-10 381 309 72 72 4 ROSS STORES INC P 2011-12-31 2023-10-10 454 439 15 15 16 ROYALTY PHARMA PLC P 2011-12-31 2023-10-10 431 491 -60 -60 1 SNAP ON INC P 2011-12-31 2023-10-10 262 223 39 39 7 TAPESTRY INC P 2011-12-31 2023-10-10 193 243 -50 -50 2 THE CIGNA GROUP P 2011-12-31 2023-10-10 583 557 26 26 5 TJX COS INC P 2011-12-31 2023-10-10 445 394 51 51 3 TOLL BROTHERS P 2011-12-31 2023-10-10 222 235 -13 -13 26 UIPATH INC P 2011-12-31 2023-10-10 446 442 4 4 2 UNITED THERAPEUTICS CORP P 2011-12-31 2023-10-10 462 460 2 2 1 UNITEDHEALTH GROUP INC P 2011-12-31 2023-10-10 525 542 -17 -17 4 UNUM GROUP P 2011-12-31 2023-10-10 201 181 20 20 2 VALERO ENERGY CORP P 2011-12-31 2023-10-10 260 266 -6 -6 14 VERIZON COMMUNICATIONS P 2011-12-31 2023-10-10 443 484 -41 -41 1 VERTEX PHARMACEUTICALS INC. P 2011-12-31 2023-10-10 361 303 58 58 32 WESTERN UNION COMPANY P 2011-12-31 2023-10-10 417 380 37 37 6 ZOOM VIDEO COMMUNICATIONS INC P 2011-12-31 2023-10-10 404 440 -36 -36 2826 ABSOLUTE CONVERTIBLE ARBITRAGE FUND P 2011-12-31 2023-10-09 30973 30803 170 170 4879 AQR STYLE PREMIA ALTERNATIVE FUND P 2011-12-31 2023-10-09 41862 47901 -6039 -6039 3248 BLACKROCK EVENT DRIVEN EQUITY FUND P 2011-12-31 2023-10-09 31863 31636 227 227 439 DFA US LARGE CAP VALUE PT P 2011-12-31 2023-10-09 18188 15646 2542 2542 464 DFA US SMALL CAP PORTFOLIO P 2011-12-31 2023-10-09 18226 12858 5368 5368 3781 DFA WORLD EX US CORE EQUITY INTL P 2011-12-31 2023-10-09 44389 40470 3919 3919 1141 FIDELITY INTERMEDIATE TREASURY BD INDEX P 2011-12-31 2023-10-09 10588 11319 -731 -731 1941 GMO QUALITY FUND R6 P 2011-12-31 2023-10-09 52640 44494 8146 8146 862 GQG EMERGING MARKETS EQUITY FUND P 2011-12-31 2023-10-09 12413 9546 2867 2867 772 POLEN GROWTH FUND - INS P 2011-12-31 2023-10-09 28989 35790 -6801 -6801 809 VANGUARD FTSE ALL-WORLD EX-U P 2011-12-31 2023-10-09 41616 37837 3779 3779 535 VANGUARD TOTAL STK MKT IN-AD P 2011-12-31 2023-10-09 55811 33672 22139 22139 31 AMERICAN INTERNATIONAL GROUP INC. P 2011-12-31 2023-10-04 1839 1866 -27 -27 6 BIOGEN IDEC INC P 2011-12-31 2023-10-04 1543 1708 -165 -165 10 ELECTRONIC ARTS P 2011-12-31 2023-10-04 1207 1275 -68 -68 4 EXPEDITORS INTL WASH INC P 2011-12-31 2023-10-04 461 499 -38 -38 6 JABIL INC P 2011-12-31 2023-10-04 781 362 419 419 6 RELIANCE STEEL & ALUMINUM P 2011-12-31 2023-10-04 1546 1307 239 239 6 WALMART INC P 2011-12-31 2023-10-04 966 963 3 3 250000 FNMA DTD 2/1/2017 4% 3/1/2047 P 2011-12-31 2023-09-25 195 205 -10 -10 700000 FNMA DTD 3/1/2016 3.5% 3/1/2046 P 2011-12-31 2023-09-25 208 219 -11 -11 16 DOLBY LABORATORIES INC-CL A P 2011-12-31 2023-09-05 1351 1480 -129 -129 8 EVERCORE PARTNERS INC-CL A P 2011-12-31 2023-09-05 1106 900 206 206 18 MERCK & CO INC P 2011-12-31 2023-09-05 1935 1649 286 286 15 TAPESTRY INC P 2011-12-31 2023-09-05 495 546 -51 -51 4 ULTA BEAUTY INC P 2011-12-31 2023-09-05 1662 1653 9 9 27 WEYERHAEUSER CO P 2011-12-31 2023-09-05 861 949 -88 -88 5 WORKDAY INC CL A P 2011-12-31 2023-09-05 1236 924 312 312 250000 FNMA DTD 2/1/2017 4% 3/1/2047 P 2011-12-31 2023-08-25 193 203 -10 -10 700000 FNMA DTD 3/1/2016 3.5% 3/1/2046 P 2011-12-31 2023-08-25 237 250 -13 -13 75000 US TREASURY BONDS P 2011-12-31 2023-08-15 75000 98493 -23493 -23493 14 ALTRIA GROUP INC P 2011-12-31 2023-08-07 617 659 -42 -42 27 BRISTOL MYERS SQUIBB CO. P 2011-12-31 2023-08-07 1632 2040 -408 -408 9 CONOCOPHILLIPS P 2011-12-31 2023-08-07 1030 656 374 374 18 CORTEVA INC P 2011-12-31 2023-08-07 982 1016 -34 -34 4 ELECTRONIC ARTS P 2011-12-31 2023-08-07 496 510 -14 -14 14 HP INC P 2011-12-31 2023-08-07 458 212 246 246 20 INTERPUBLIC GROUP COS P 2011-12-31 2023-08-07 680 419 261 261 19 JUNIPER NETWORKS INC P 2011-12-31 2023-08-07 533 649 -116 -116 1 KLA-TENCOR CORPORATION P 2011-12-31 2023-08-07 506 332 174 174 11 LAMAR ADVERTISING CO NEW CL A P 2011-12-31 2023-08-07 992 1139 -147 -147 9 MARATHON PETROLEUM CORP P 2011-12-31 2023-08-07 1260 569 691 691 8 PHINIA INC P 2011-12-31 2023-08-07 228 196 32 32 12 PROCTER & GAMBLE CO. P 2011-12-31 2023-08-07 1883 1732 151 151 1 RELIANCE STEEL & ALUMINUM P 2011-12-31 2023-08-07 284 257 27 27 44 VISTRA CORP P 2011-12-31 2023-08-07 1261 1049 212 212 41 WELLS FARGO CO P 2011-12-31 2023-08-07 1846 1616 230 230 250000 FNMA DTD 2/1/2017 4% 3/1/2047 P 2011-12-31 2023-07-25 224 235 -11 -11 700000 FNMA DTD 3/1/2016 3.5% 3/1/2046 P 2011-12-31 2023-07-25 210 221 -11 -11 663 ABSOLUTE CONVERTIBLE ARBITRAGE FUND P 2011-12-31 2023-07-18 7247 7227 20 20 1 ADOBE INC P 2011-12-31 2023-07-18 534 296 238 238 3 AKAMAI TECHNOLOGIES P 2011-12-31 2023-07-18 279 336 -57 -57 2 ALPHABET INC CAP STK CL A P 2011-12-31 2023-07-18 249 206 43 43 5 ALTRIA GROUP INC P 2011-12-31 2023-07-18 227 236 -9 -9 3 AMDOCS LTD P 2011-12-31 2023-07-18 289 114 175 175 4 AMERICAN INTERNATIONAL GROUP INC. P 2011-12-31 2023-07-18 237 241 -4 -4 2 AMETEK INC P 2011-12-31 2023-07-18 317 235 82 82 1 AMGEN P 2011-12-31 2023-07-18 231 213 18 18 2 APPLIED MATERIALS INC P 2011-12-31 2023-07-18 288 282 6 6 1113 AQR STYLE PREMIA ALTERNATIVE FUND P 2011-12-31 2023-07-18 8693 10952 -2259 -2259 2 ARISTA NETWORKS INC COM P 2011-12-31 2023-07-18 347 188 159 159 1 AUTODESK INC P 2011-12-31 2023-07-18 217 208 9 9 8 BAKER HUGHES COMPANY P 2011-12-31 2023-07-18 281 103 178 178 3 BANK OF NEW YORK MELLON CORP P 2011-12-31 2023-07-18 136 151 -15 -15 1 BIOGEN IDEC INC P 2011-12-31 2023-07-18 276 286 -10 -10 772 BLACKROCK EVENT DRIVEN EQUITY FUND P 2011-12-31 2023-07-18 7550 7519 31 31 6 BORG WARNER AUTOMOTIVE P 2011-12-31 2023-07-18 274 215 59 59 3 BRISTOL MYERS SQUIBB CO. P 2011-12-31 2023-07-18 186 227 -41 -41 5 CARRIER GLOBAL CORPORATION COM P 2011-12-31 2023-07-18 275 199 76 76 2 CBRE GROUP INC P 2011-12-31 2023-07-18 177 162 15 15 3 CENTENE CORP P 2011-12-31 2023-07-18 198 198 2 CIRRUS LOGIC INC P 2011-12-31 2023-07-18 159 206 -47 -47 5 CISCO SYSTEMS P 2011-12-31 2023-07-18 256 229 27 27 4 CITIGROUP INC P 2011-12-31 2023-07-18 188 183 5 5 1 CLEAN HARBORS INC. P 2011-12-31 2023-07-18 166 134 32 32 1 CME GROUP INC P 2011-12-31 2023-07-18 187 170 17 17 4 COCA COLA CO. P 2011-12-31 2023-07-18 242 253 -11 -11 7 COMCAST CORP-CL A P 2011-12-31 2023-07-18 297 267 30 30 3 COMERICA INC. P 2011-12-31 2023-07-18 150 112 38 38 1 CONOCOPHILLIPS P 2011-12-31 2023-07-18 108 73 35 35 2 CORTEVA INC P 2011-12-31 2023-07-18 111 113 -2 -2 7 CSX CORP. P 2011-12-31 2023-07-18 235 142 93 93 2 CVS CORP P 2011-12-31 2023-07-18 144 196 -52 -52 218 DFA US LARGE CAP VALUE PT P 2011-12-31 2023-07-18 9448 7756 1692 1692 433 DFA US SMALL CAP PORTFOLIO P 2011-12-31 2023-07-18 18619 10026 8593 8593 1629 DFA WORLD EX US CORE EQUITY INTL P 2011-12-31 2023-07-18 20688 17434 3254 3254 4 DOCUSIGN INC P 2011-12-31 2023-07-18 214 209 5 5 2 DOLBY LABORATORIES INC-CL A P 2011-12-31 2023-07-18 179 207 -28 -28 11 DROPBOX INC P 2011-12-31 2023-07-18 308 216 92 92 5 EBAY INC P 2011-12-31 2023-07-18 238 253 -15 -15 2 ELECTRONIC ARTS P 2011-12-31 2023-07-18 277 255 22 22 1 EVERCORE PARTNERS INC-CL A P 2011-12-31 2023-07-18 135 113 22 22 2 EXPEDIA GROUP INC P 2011-12-31 2023-07-18 242 228 14 14 1 EXPEDITORS INTL WASH INC P 2011-12-31 2023-07-18 123 112 11 11 1474 FIDELITY INTERMEDIATE TREASURY BD INDEX P 2011-12-31 2023-07-18 14268 15064 -796 -796 133 FIRST TR NORTH AMERICAN ENERGY INFRA ETF P 2011-12-31 2023-07-18 3643 2229 1414 1414 1 FLEETCOR TECHNOLOGIES INC COM P 2011-12-31 2023-07-18 259 214 45 45 5 FORTINET INC P 2011-12-31 2023-07-18 400 85 315 315 7 FOX CORP CL A P 2011-12-31 2023-07-18 238 222 16 16 4 GENERAL MILLS INC. P 2011-12-31 2023-07-18 296 169 127 127 6 GENERAL MOTORS CO P 2011-12-31 2023-07-18 234 235 -1 -1 1 GENUINE PARTS CO. P 2011-12-31 2023-07-18 167 133 34 34 3 GILEAD SCIENCES INC. P 2011-12-31 2023-07-18 234 261 -27 -27 1476 GMO QUALITY FUND R6 P 2011-12-31 2023-07-18 42051 28571 13480 13480 355 GMO RESOURCES FUND R6 P 2011-12-31 2023-07-18 8754 8889 -135 -135 515 GQG EMERGING MARKETS EQUITY FUND P 2011-12-31 2023-07-18 7560 6235 1325 1325 11 GRAPHIC PACKAGING HLDG CO COM P 2011-12-31 2023-07-18 265 250 15 15 17 HEWLETT PACKARD ENTERPRISE CO P 2011-12-31 2023-07-18 295 253 42 42 3 HF SINCLAIR CORPORATION P 2011-12-31 2023-07-18 141 136 5 5 5 HP INC P 2011-12-31 2023-07-18 164 76 88 88 1 INTERCONTINENTAL EXCHANGE GROUP P 2011-12-31 2023-07-18 116 106 10 10 7 INTERPUBLIC GROUP COS P 2011-12-31 2023-07-18 285 224 61 61 3 JABIL INC P 2011-12-31 2023-07-18 343 181 162 162 8 JUNIPER NETWORKS INC P 2011-12-31 2023-07-18 238 257 -19 -19 1 KEYSIGHT TECHNOLOGIES INC P 2011-12-31 2023-07-18 169 157 12 12 1 KLA-TENCOR CORPORATION P 2011-12-31 2023-07-18 482 332 150 150 5 KROGER CO. P 2011-12-31 2023-07-18 231 224 7 7 1 LAMAR ADVERTISING CO NEW CL A P 2011-12-31 2023-07-18 103 104 -1 -1 2 LENNAR CORP. P 2011-12-31 2023-07-18 262 102 160 160 4 LKQ CORP P 2011-12-31 2023-07-18 233 209 24 24 3 MARATHON PETROLEUM CORP P 2011-12-31 2023-07-18 359 190 169 169 2 MERCK & CO INC P 2011-12-31 2023-07-18 211 183 28 28 1 META PLATFORMS INC P 2011-12-31 2023-07-18 313 187 126 126 4 NASDAQ STOCK MARKET INC P 2011-12-31 2023-07-18 204 252 -48 -48 7 NISOURCE INC P 2011-12-31 2023-07-18 190 180 10 10 2 NUCOR CORP. P 2011-12-31 2023-07-18 343 212 131 131 1 NXP SEMICONDUCTORS N.V. P 2011-12-31 2023-07-18 223 170 53 53 3 OKTA INC CL A P 2011-12-31 2023-07-18 212 236 -24 -24 3 OMNICOM GROUP P 2011-12-31 2023-07-18 294 201 93 93 4 ON SEMICONDUCTOR CORPORATION P 2011-12-31 2023-07-18 419 186 233 233 1 OWENS CORNING P 2011-12-31 2023-07-18 137 105 32 32 3 PACCAR INC. P 2011-12-31 2023-07-18 267 229 38 38 1 PARKER-HANNIFIN CORP P 2011-12-31 2023-07-18 408 164 244 244 4 PAYPAL HOLDINGS INC P 2011-12-31 2023-07-18 297 258 39 39 2 PHILLIPS 66 P 2011-12-31 2023-07-18 202 187 15 15 2 PHINIA INC P 2011-12-31 2023-07-18 55 54 1 1 805 POLEN GROWTH FUND - INS P 2011-12-31 2023-07-18 32224 37320 -5096 -5096 2 PROCTER & GAMBLE CO. P 2011-12-31 2023-07-18 298 289 9 9 1 PUBLIC STORAGE INC P 2011-12-31 2023-07-18 294 273 21 21 9 PURE STORAGE INC CL A P 2011-12-31 2023-07-18 350 263 87 87 2 QORVO INC COM P 2011-12-31 2023-07-18 213 232 -19 -19 13 REGIONS FINANCIAL CORP P 2011-12-31 2023-07-18 255 175 80 80 1 RELIANCE STEEL & ALUMINUM P 2011-12-31 2023-07-18 288 257 31 31 2 ROSS STORES INC P 2011-12-31 2023-07-18 222 219 3 3 6 ROYALTY PHARMA PLC P 2011-12-31 2023-07-18 185 181 4 4 1 SNAP ON INC P 2011-12-31 2023-07-18 295 223 72 72 5 TAPESTRY INC P 2011-12-31 2023-07-18 216 218 -2 -2 1 THE CIGNA GROUP P 2011-12-31 2023-07-18 284 278 6 6 3 TJX COS INC P 2011-12-31 2023-07-18 255 236 19 19 2 TOLL BROTHERS P 2011-12-31 2023-07-18 166 157 9 9 15 UIPATH INC P 2011-12-31 2023-07-18 273 255 18 18 1 ULTA BEAUTY INC P 2011-12-31 2023-07-18 473 413 60 60 1 UNITED THERAPEUTICS CORP P 2011-12-31 2023-07-18 238 223 15 15 3 UNUM GROUP P 2011-12-31 2023-07-18 146 135 11 11 1 VALERO ENERGY CORP P 2011-12-31 2023-07-18 116 139 -23 -23 306 VANGUARD FTSE ALL-WORLD EX-U P 2011-12-31 2023-07-18 17070 14312 2758 2758 70 VANGUARD GLOBAL EX US REAL ESTATE P 2011-12-31 2023-07-18 2901 4141 -1240 -1240 80 VANGUARD INDEX FDS REAL ESTATE ETF P 2011-12-31 2023-07-18 6766 5427 1339 1339 413 VANGUARD TOTAL STK MKT IN-AD P 2011-12-31 2023-07-18 45546 25410 20136 20136 3 VERIZON COMMUNICATIONS P 2011-12-31 2023-07-18 96 118 -22 -22 1 VERTEX PHARMACEUTICALS INC. P 2011-12-31 2023-07-18 356 303 53 53 6 VISTRA CORP P 2011-12-31 2023-07-18 158 143 15 15 5 WELLS FARGO CO P 2011-12-31 2023-07-18 227 213 14 14 19 WESTERN UNION COMPANY P 2011-12-31 2023-07-18 231 226 5 5 3 WEYERHAEUSER CO P 2011-12-31 2023-07-18 103 105 -2 -2 1 WORKDAY INC CL A P 2011-12-31 2023-07-18 228 185 43 43 12 AGILENT TECHNOLOGIES INC P 2011-12-31 2023-07-10 1423 1479 -56 -56 5 AUTOMATIC DATA PROCESSING INC. P 2011-12-31 2023-07-10 1121 1093 28 28 33 BJ'S WHOLESALE CLUB HOLDINGS INC P 2011-12-31 2023-07-10 2125 2054 71 71 5 CASEY S GENERAL STORES INC P 2011-12-31 2023-07-10 1210 1070 140 140 8 CIRRUS LOGIC INC P 2011-12-31 2023-07-10 644 830 -186 -186 65 CITIZENS FINANCIAL GROUP INC P 2011-12-31 2023-07-10 1737 1577 160 160 17 CORTEVA INC P 2011-12-31 2023-07-10 921 960 -39 -39 42 COTERRA ENERGY INC COM P 2011-12-31 2023-07-10 1067 1021 46 46 13 FISERV INC P 2011-12-31 2023-07-10 1646 1457 189 189 56 HARLEY DAVIDSON INC. P 2011-12-31 2023-07-10 1982 2314 -332 -332 6 INTERCONTINENTAL EXCHANGE GROUP P 2011-12-31 2023-07-10 678 639 39 39 3 NETFLIX INC P 2011-12-31 2023-07-10 1324 968 356 356 3 NXP SEMICONDUCTORS N.V. P 2011-12-31 2023-07-10 630 509 121 121 42 PFIZER INC. P 2011-12-31 2023-07-10 1496 2205 -709 -709 6 VALERO ENERGY CORP P 2011-12-31 2023-07-10 676 835 -159 -159 250000 FNMA DTD 2/1/2017 4% 3/1/2047 P 2011-12-31 2023-06-25 661 694 -33 -33 700000 FNMA DTD 3/1/2016 3.5% 3/1/2046 P 2011-12-31 2023-06-25 763 802 -39 -39 160000 US TREASURY BONDS DTD 8/15/94 P 2011-12-31 2023-06-15 165624 206963 -41339 -41339 17 ACADEMY SPORTS & OUTDOORS INC P 2011-12-31 2023-06-05 828 1004 -176 -176 42 AES CORP. P 2011-12-31 2023-06-05 844 1054 -210 -210 11 AMERICAN ELECTRIC POWER CO. INC. P 2011-12-31 2023-06-05 923 931 -8 -8 2 AUTOMATIC DATA PROCESSING INC. P 2011-12-31 2023-06-05 433 437 -4 -4 6 EVERCORE PARTNERS INC-CL A P 2011-12-31 2023-06-05 670 675 -5 -5 5 EXPEDITORS INTL WASH INC P 2011-12-31 2023-06-05 570 561 9 9 5 FISERV INC P 2011-12-31 2023-06-05 561 560 1 1 17 HP INC P 2011-12-31 2023-06-05 502 257 245 245 15 LYONDELLBASELL INDUSTRIES NV P 2011-12-31 2023-06-05 1354 1459 -105 -105 13 PHILIP MORRIS INTERNATIONAL P 2011-12-31 2023-06-05 1172 1225 -53 -53 18 SERVICE CORP INTERNATIONAL P 2011-12-31 2023-06-05 1146 1115 31 31 7 SYNOPSIS INC. P 2011-12-31 2023-06-05 3159 878 2281 2281 4 THE CIGNA GROUP P 2011-12-31 2023-06-05 1046 694 352 352 29 VISTRA CORP P 2011-12-31 2023-06-05 717 691 26 26 250000 FNMA DTD 2/1/2017 4% 3/1/2047 P 2011-12-31 2023-05-25 224 235 -11 -11 700000 FNMA DTD 3/1/2016 3.5% 3/1/2046 P 2011-12-31 2023-05-25 370 389 -19 -19 1309 ABSOLUTE CONVERTIBLE ARBITRAGE FUND P 2011-12-31 2023-05-10 14320 14268 52 52 2 ACADEMY SPORTS & OUTDOORS INC P 2011-12-31 2023-05-10 121 118 3 3 1 ADOBE INC P 2011-12-31 2023-05-10 345 296 49 49 4 AES CORP. P 2011-12-31 2023-05-10 91 100 -9 -9 2 AGILENT TECHNOLOGIES INC P 2011-12-31 2023-05-10 255 247 8 8 2 AKAMAI TECHNOLOGIES P 2011-12-31 2023-05-10 171 175 -4 -4 2 ALPHABET INC CAP STK CL A P 2011-12-31 2023-05-10 225 206 19 19 3 ALTRIA GROUP INC P 2011-12-31 2023-05-10 137 141 -4 -4 3 AMDOCS LTD P 2011-12-31 2023-05-10 269 114 155 155 1 AMERICAN ELECTRIC POWER CO. INC. P 2011-12-31 2023-05-10 91 85 6 6 3 AMERICAN INTERNATIONAL GROUP INC. P 2011-12-31 2023-05-10 158 181 -23 -23 2 AMETEK INC P 2011-12-31 2023-05-10 287 235 52 52 1 AMGEN P 2011-12-31 2023-05-10 234 213 21 21 827 AQR STYLE PREMIA ALTERNATIVE FUND P 2011-12-31 2023-05-10 6161 8138 -1977 -1977 2 ARISTA NETWORKS INC COM P 2011-12-31 2023-05-10 281 110 171 171 1 AUTOMATIC DATA PROCESSING INC. P 2011-12-31 2023-05-10 213 219 -6 -6 7 BAKER HUGHES COMPANY P 2011-12-31 2023-05-10 195 90 105 105 2 BANK OF NEW YORK MELLON CORP P 2011-12-31 2023-05-10 82 101 -19 -19 1 BIOGEN IDEC INC P 2011-12-31 2023-05-10 313 286 27 27 1067 BLACKROCK EVENT DRIVEN EQUITY FUND P 2011-12-31 2023-05-10 10254 10393 -139 -139 6 BORG WARNER AUTOMOTIVE P 2011-12-31 2023-05-10 266 245 21 21 3 BRISTOL MYERS SQUIBB CO. P 2011-12-31 2023-05-10 205 207 -2 -2 5 CARRIER GLOBAL CORPORATION COM P 2011-12-31 2023-05-10 215 111 104 104 1 CASEY S GENERAL STORES INC P 2011-12-31 2023-05-10 233 214 19 19 1 CBRE GROUP INC P 2011-12-31 2023-05-10 74 81 -7 -7 3 CENTENE CORP P 2011-12-31 2023-05-10 201 198 3 3 2 CIRRUS LOGIC INC P 2011-12-31 2023-05-10 158 208 -50 -50 5 CISCO SYSTEMS P 2011-12-31 2023-05-10 233 238 -5 -5 7 CITIZENS FINANCIAL GROUP INC P 2011-12-31 2023-05-10 177 170 7 7 2 CME GROUP INC P 2011-12-31 2023-05-10 369 340 29 29 4 COCA COLA CO. P 2011-12-31 2023-05-10 253 253 6 COMCAST CORP-CL A P 2011-12-31 2023-05-10 238 228 10 10 2 COMERICA INC. P 2011-12-31 2023-05-10 69 75 -6 -6 1 CONOCOPHILLIPS P 2011-12-31 2023-05-10 100 73 27 27 4 COTERRA ENERGY INC COM P 2011-12-31 2023-05-10 98 97 1 1 6 CSX CORP. P 2011-12-31 2023-05-10 190 122 68 68 2 CVS CORP P 2011-12-31 2023-05-10 139 196 -57 -57 154 DFA US LARGE CAP VALUE PT P 2011-12-31 2023-05-10 6263 6014 249 249 34 DFA US SMALL CAP PORTFOLIO P 2011-12-31 2023-05-10 1302 1350 -48 -48 3081 DFA WORLD EX US CORE EQUITY INTL P 2011-12-31 2023-05-10 38204 32474 5730 5730 4 DOCUSIGN INC P 2011-12-31 2023-05-10 200 225 -25 -25 2 DOLBY LABORATORIES INC-CL A P 2011-12-31 2023-05-10 170 207 -37 -37 9 DROPBOX INC P 2011-12-31 2023-05-10 196 180 16 16 5 EBAY INC P 2011-12-31 2023-05-10 228 253 -25 -25 1 ELEVANCE HEALTH INC P 2011-12-31 2023-05-10 458 499 -41 -41 1 EVERCORE PARTNERS INC-CL A P 2011-12-31 2023-05-10 108 113 -5 -5 1 EXPEDITORS INTL WASH INC P 2011-12-31 2023-05-10 114 115 -1 -1 10176 FIDELITY INTERMEDIATE TREASURY BD INDEX P 2011-12-31 2023-05-10 101251 103999 -2748 -2748 240 FIRST TR NORTH AMERICAN ENERGY INFRA ETF P 2011-12-31 2023-05-10 6458 4023 2435 2435 2 FISERV INC P 2011-12-31 2023-05-10 236 224 12 12 1 FLEETCOR TECHNOLOGIES INC COM P 2011-12-31 2023-05-10 228 214 14 14 360000 FNMA DTD 4/26/2016 2.125% 4/24/2026 P 2011-12-31 2023-05-10 345143 345143 5 FORTINET INC P 2011-12-31 2023-05-10 335 85 250 250 6 FOX CORP CL A P 2011-12-31 2023-05-10 186 190 -4 -4 4 GENERAL MILLS INC. P 2011-12-31 2023-05-10 358 169 189 189 5 GENERAL MOTORS CO P 2011-12-31 2023-05-10 165 196 -31 -31 1 GENUINE PARTS CO. P 2011-12-31 2023-05-10 173 133 40 40 3 GILEAD SCIENCES INC. P 2011-12-31 2023-05-10 234 265 -31 -31 2084 GMO QUALITY FUND R6 P 2011-12-31 2023-05-10 53746 40672 13074 13074 182 GMO RESOURCES FUND R6 P 2011-12-31 2023-05-10 4333 4557 -224 -224 751 GQG EMERGING MARKETS EQUITY FUND P 2011-12-31 2023-05-10 10169 9485 684 684 9 GRAPHIC PACKAGING HLDG CO COM P 2011-12-31 2023-05-10 233 204 29 29 6 HARLEY DAVIDSON INC. P 2011-12-31 2023-05-10 205 277 -72 -72 14 HEWLETT PACKARD ENTERPRISE CO P 2011-12-31 2023-05-10 196 208 -12 -12 6 HP INC P 2011-12-31 2023-05-10 178 91 87 87 1 HUMANA INC. P 2011-12-31 2023-05-10 529 487 42 42 2 INTERCONTINENTAL EXCHANGE GROUP P 2011-12-31 2023-05-10 216 213 3 3 6 INTERPUBLIC GROUP COS P 2011-12-31 2023-05-10 215 219 -4 -4 2 JABIL INC P 2011-12-31 2023-05-10 157 143 14 14 6 JUNIPER NETWORKS INC P 2011-12-31 2023-05-10 174 185 -11 -11 5 KROGER CO. P 2011-12-31 2023-05-10 244 230 14 14 1 LAMAR ADVERTISING CO NEW CL A P 2011-12-31 2023-05-10 95 104 -9 -9 1 LENNAR CORP. P 2011-12-31 2023-05-10 114 51 63 63 4 LKQ CORP P 2011-12-31 2023-05-10 227 209 18 18 2 LYONDELLBASELL INDUSTRIES NV P 2011-12-31 2023-05-10 181 197 -16 -16 2 MARATHON PETROLEUM CORP P 2011-12-31 2023-05-10 224 127 97 97 2 MERCK & CO INC P 2011-12-31 2023-05-10 235 183 52 52 4 NASDAQ STOCK MARKET INC P 2011-12-31 2023-05-10 219 252 -33 -33 1 NETFLIX INC P 2011-12-31 2023-05-10 334 323 11 11 6 NISOURCE INC P 2011-12-31 2023-05-10 173 155 18 18 1 NUCOR CORP. P 2011-12-31 2023-05-10 137 106 31 31 1 NXP SEMICONDUCTORS N.V. P 2011-12-31 2023-05-10 165 170 -5 -5 3 OKTA INC CL A P 2011-12-31 2023-05-10 235 236 -1 -1 3 OMNICOM GROUP P 2011-12-31 2023-05-10 273 207 66 66 4 ON SEMICONDUCTOR CORPORATION P 2011-12-31 2023-05-10 317 186 131 131 1 OWENS CORNING P 2011-12-31 2023-05-10 105 105 2 PACCAR INC. P 2011-12-31 2023-05-10 144 153 -9 -9 4 PFIZER INC. P 2011-12-31 2023-05-10 153 224 -71 -71 1 PHILIP MORRIS INTERNATIONAL P 2011-12-31 2023-05-10 95 94 1 1 2 PHILLIPS 66 P 2011-12-31 2023-05-10 189 207 -18 -18 842 POLEN GROWTH FUND - INS P 2011-12-31 2023-05-10 29268 30857 -1589 -1589 2 PROCTER & GAMBLE CO. P 2011-12-31 2023-05-10 307 329 -22 -22 8 PURE STORAGE INC CL A P 2011-12-31 2023-05-10 183 234 -51 -51 2 QORVO INC COM P 2011-12-31 2023-05-10 184 190 -6 -6 10 REGIONS FINANCIAL CORP P 2011-12-31 2023-05-10 160 134 26 26 1 RELIANCE STEEL & ALUMINUM P 2011-12-31 2023-05-10 240 257 -17 -17 2 SERVICE CORP INTERNATIONAL P 2011-12-31 2023-05-10 133 124 9 9 1 SNAP ON INC P 2011-12-31 2023-05-10 256 223 33 33 4 TAPESTRY INC P 2011-12-31 2023-05-10 149 139 10 10 1 ULTA BEAUTY INC P 2011-12-31 2023-05-10 504 413 91 91 225000 UNITED STATES TREASURY NOTES P 2011-12-31 2023-05-10 227082 224939 2143 2143 1 UNITEDHEALTH GROUP INC P 2011-12-31 2023-05-10 490 542 -52 -52 3 UNUM GROUP P 2011-12-31 2023-05-10 132 135 -3 -3 1 VALERO ENERGY CORP P 2011-12-31 2023-05-10 112 139 -27 -27 736 VANGUARD FTSE ALL-WORLD EX-U P 2011-12-31 2023-05-10 40033 34510 5523 5523 159 VANGUARD GLOBAL EX US REAL ESTATE P 2011-12-31 2023-05-10 6627 9405 -2778 -2778 58 VANGUARD INDEX FDS REAL ESTATE ETF P 2011-12-31 2023-05-10 4803 3935 868 868 405 VANGUARD TOTAL STK MKT IN-AD P 2011-12-31 2023-05-10 40407 24369 16038 16038 2 VERIZON COMMUNICATIONS P 2011-12-31 2023-05-10 75 79 -4 -4 1 VERTEX PHARMACEUTICALS INC. P 2011-12-31 2023-05-10 351 303 48 48 7 VISTRA CORP P 2011-12-31 2023-05-10 178 167 11 11 5 WELLS FARGO CO P 2011-12-31 2023-05-10 191 198 -7 -7 9 WESTERN UNION COMPANY P 2011-12-31 2023-05-10 108 107 1 1 3 WEYERHAEUSER CO P 2011-12-31 2023-05-10 90 105 -15 -15 15 ADVANCED MICRO DEVICES INC. P 2011-12-31 2023-05-03 1228 1218 10 10 57 AT&T INC P 2011-12-31 2023-05-03 976 1085 -109 -109 16 CAPITAL ONE FINL CORP. P 2011-12-31 2023-05-03 1431 1516 -85 -85 5 CHARTER COMMUNICATIONS INC CL A P 2011-12-31 2023-05-03 1805 1644 161 161 5 CVS CORP P 2011-12-31 2023-05-03 352 490 -138 -138 71 EQUITABLE HOLDINGS INC P 2011-12-31 2023-05-03 1780 2149 -369 -369 10 EXXON MOBIL CORPORATION P 2011-12-31 2023-05-03 1091 996 95 95 11 NORTHERN TRUST CORP P 2011-12-31 2023-05-03 819 1029 -210 -210 9 PHILIP MORRIS INTERNATIONAL P 2011-12-31 2023-05-03 870 888 -18 -18 26 STATE STREET CORP P 2011-12-31 2023-05-03 1811 2364 -553 -553 6 THE CIGNA GROUP P 2011-12-31 2023-05-03 1485 1041 444 444 9 UNITED PARCEL SERVICE - CL B P 2011-12-31 2023-05-03 1590 1516 74 74 28 VERIZON COMMUNICATIONS P 2011-12-31 2023-05-03 1065 1104 -39 -39 2 VERTEX PHARMACEUTICALS INC. P 2011-12-31 2023-05-03 701 605 96 96 32871.075 LEGG MASON BW GLOBAL OP BD-IS P 2011-12-31 2023-04-28 298469 343989 -45520 -45520 250000 FNMA DTD 2/1/2017 4% 3/1/2047 P 2011-12-31 2023-04-25 412 433 -21 -21 700000 FNMA DTD 3/1/2016 3.5% 3/1/2046 P 2011-12-31 2023-04-25 1207 1269 -62 -62 7 ADVANCED MICRO DEVICES INC. P 2011-12-31 2023-04-05 645 763 -118 -118 26 AT&T INC P 2011-12-31 2023-04-05 515 495 20 20 16 BANK OF NEW YORK MELLON CORP P 2011-12-31 2023-04-05 716 808 -92 -92 16 CADENCE DESIGN SYSTEM P 2011-12-31 2023-04-05 3317 2254 1063 1063 8 CBRE GROUP INC P 2011-12-31 2023-04-05 558 686 -128 -128 40 COGNIZANT TECH SOLUTIONS CRP P 2011-12-31 2023-04-05 2425 2392 33 33 7 CONOCOPHILLIPS P 2011-12-31 2023-04-05 751 510 241 241 5 EXPEDITORS INTL WASH INC P 2011-12-31 2023-04-05 526 573 -47 -47 27 PAYPAL HOLDINGS INC P 2011-12-31 2023-04-05 1984 2400 -416 -416 10 QUEST DIAGNOSTICS INC P 2011-12-31 2023-04-05 1433 1189 244 244 11 SKYWORKS SOLUTIONS INC P 2011-12-31 2023-04-05 1227 1027 200 200 4 UNITED PARCEL SERVICE - CL B P 2011-12-31 2023-04-05 761 674 87 87 76 WARNER BROS DISCOVERY INC P 2011-12-31 2023-04-05 1122 1296 -174 -174 23 WEC ENERGY GROUP P 2011-12-31 2023-04-05 2256 2268 -12 -12 13157.392 AMERICAN BEACON AHL TARGETRISK FUND P 2011-12-31 2023-03-31 132890 150966 -18076 -18076 20211.378 PIMCO ALL ASSETS AUTH -IS P 2011-12-31 2023-03-31 131576 178988 -47412 -47412 250000 FNMA DTD 2/1/2017 4% 3/1/2047 P 2011-12-31 2023-03-25 50 53 -3 -3 700000 FNMA DTD 3/1/2016 3.5% 3/1/2046 P 2011-12-31 2023-03-25 903 950 -47 -47 2 SYNOPSIS INC. P 2011-12-31 2023-03-22 752 251 501 501 200000 HSBC HLDGS PLC P 2011-12-31 2023-03-16 190070 230708 -40638 -40638 9 ADVANCED MICRO DEVICES INC. P 2011-12-31 2023-03-06 737 966 -229 -229 6 CENCORA INC P 2011-12-31 2023-03-06 936 978 -42 -42 37 CORTEVA INC P 2011-12-31 2023-03-06 2331 2088 243 243 13 EXTRA SPACE STORAGE INC P 2011-12-31 2023-03-06 2179 2482 -303 -303 29 FIDELITY NATIONAL FINANCIAL IN FNF GROUP P 2011-12-31 2023-03-06 1098 1213 -115 -115 7 GENERAL DYNAMICS CORP. P 2011-12-31 2023-03-06 1625 1488 137 137 24 HP INC P 2011-12-31 2023-03-06 688 363 325 325 96 KINDER MORGAN INC P 2011-12-31 2023-03-06 1689 1532 157 157 10 LOWES COS INC P 2011-12-31 2023-03-06 2018 1325 693 693 11 NASDAQ STOCK MARKET INC P 2011-12-31 2023-03-06 617 693 -76 -76 16 REPUBLIC SERVICES INC - CL A P 2011-12-31 2023-03-06 2071 2251 -180 -180 88 UIPATH INC P 2011-12-31 2023-03-06 1363 1131 232 232 2 ADOBE INC P 2011-12-31 2023-03-01 647 593 54 54 10 ADVANCED MICRO DEVICES INC. P 2011-12-31 2023-03-01 784 1188 -404 -404 4 AGILENT TECHNOLOGIES INC P 2011-12-31 2023-03-01 553 495 58 58 6 AKAMAI TECHNOLOGIES P 2011-12-31 2023-03-01 438 524 -86 -86 7 ALPHABET INC CAP STK CL A P 2011-12-31 2023-03-01 633 721 -88 -88 10 AMDOCS LTD P 2011-12-31 2023-03-01 919 380 539 539 3651 AMERICAN BEACON AHL TARGETRISK FUND P 2011-12-31 2023-03-01 35853 42352 -6499 -6499 4 AMERICAN ELECTRIC POWER CO. INC. P 2011-12-31 2023-03-01 345 339 6 6 5 AMETEK INC P 2011-12-31 2023-03-01 709 608 101 101 4 AMGEN P 2011-12-31 2023-03-01 935 895 40 40 851 AQR STYLE PREMIA ALTERNATIVE FUND P 2011-12-31 2023-03-01 6961 8374 -1413 -1413 7 ARISTA NETWORKS INC COM P 2011-12-31 2023-03-01 969 385 584 584 27 AT&T INC P 2011-12-31 2023-03-01 504 514 -10 -10 27 BAKER HUGHES COMPANY P 2011-12-31 2023-03-01 835 348 487 487 16 BANK OF NEW YORK MELLON CORP P 2011-12-31 2023-03-01 811 808 3 3 3 BIOGEN IDEC INC P 2011-12-31 2023-03-01 820 859 -39 -39 19 BORG WARNER AUTOMOTIVE P 2011-12-31 2023-03-01 965 704 261 261 11 BRISTOL MYERS SQUIBB CO. P 2011-12-31 2023-03-01 765 831 -66 -66 6 CADENCE DESIGN SYSTEM P 2011-12-31 2023-03-01 1153 915 238 238 5 CAPITAL ONE FINL CORP. P 2011-12-31 2023-03-01 546 474 72 72 17 CARRIER GLOBAL CORPORATION COM P 2011-12-31 2023-03-01 773 379 394 394 9 CBRE GROUP INC P 2011-12-31 2023-03-01 763 772 -9 -9 3 CENCORA INC P 2011-12-31 2023-03-01 468 489 -21 -21 1 CHARTER COMMUNICATIONS INC CL A P 2011-12-31 2023-03-01 364 329 35 35 16 CISCO SYSTEMS P 2011-12-31 2023-03-01 773 734 39 39 23 CITIZENS FINANCIAL GROUP INC P 2011-12-31 2023-03-01 959 560 399 399 4 CME GROUP INC P 2011-12-31 2023-03-01 738 679 59 59 13 COCA COLA CO. P 2011-12-31 2023-03-01 764 822 -58 -58 14 COGNIZANT TECH SOLUTIONS CRP P 2011-12-31 2023-03-01 871 911 -40 -40 22 COMCAST CORP-CL A P 2011-12-31 2023-03-01 807 925 -118 -118 5 CONOCOPHILLIPS P 2011-12-31 2023-03-01 532 365 167 167 12 CORTEVA INC P 2011-12-31 2023-03-01 755 535 220 220 23 CSX CORP. P 2011-12-31 2023-03-01 710 468 242 242 9 CVS CORP P 2011-12-31 2023-03-01 743 942 -199 -199 258 DFA US LARGE CAP VALUE PT P 2011-12-31 2023-03-01 10978 9071 1907 1907 465 DFA US SMALL CAP PORTFOLIO P 2011-12-31 2023-03-01 19507 10560 8947 8947 3336 DFA WORLD EX US CORE EQUITY INTL P 2011-12-31 2023-03-01 40232 35161 5071 5071 12 DOCUSIGN INC P 2011-12-31 2023-03-01 718 682 36 36 7 DOLBY LABORATORIES INC-CL A P 2011-12-31 2023-03-01 578 725 -147 -147 35 DROPBOX INC P 2011-12-31 2023-03-01 715 700 15 15 18 EBAY INC P 2011-12-31 2023-03-01 825 912 -87 -87 1 ELEVANCE HEALTH INC P 2011-12-31 2023-03-01 468 499 -31 -31 1 EQUINIX INC P 2011-12-31 2023-03-01 678 681 -3 -3 23 EQUITABLE HOLDINGS INC P 2011-12-31 2023-03-01 740 696 44 44 7 EXPEDITORS INTL WASH INC P 2011-12-31 2023-03-01 741 802 -61 -61 4 EXTRA SPACE STORAGE INC P 2011-12-31 2023-03-01 647 766 -119 -119 4 EXXON MOBIL CORPORATION P 2011-12-31 2023-03-01 444 399 45 45 1749 FIDELITY INTERMEDIATE TREASURY BD INDEX P 2011-12-31 2023-03-01 16598 17875 -1277 -1277 9 FIDELITY NATIONAL FINANCIAL IN FNF GROUP P 2011-12-31 2023-03-01 351 377 -26 -26 1360 FIRST TR NORTH AMERICAN ENERGY INFRA ETF P 2011-12-31 2023-03-01 36074 22795 13279 13279 18 FORTINET INC P 2011-12-31 2023-03-01 1058 306 752 752 21 FOX CORP CL A P 2011-12-31 2023-03-01 733 666 67 67 2 GENERAL DYNAMICS CORP. P 2011-12-31 2023-03-01 457 461 -4 -4 12 GENERAL MILLS INC. P 2011-12-31 2023-03-01 942 508 434 434 21 GENERAL MOTORS CO P 2011-12-31 2023-03-01 820 822 -2 -2 5 GENUINE PARTS CO. P 2011-12-31 2023-03-01 860 715 145 145 9 GILEAD SCIENCES INC. P 2011-12-31 2023-03-01 718 795 -77 -77 971 GMO QUALITY FUND R6 P 2011-12-31 2023-03-01 23022 21584 1438 1438 2295 GMO RESOURCES FUND R6 P 2011-12-31 2023-03-01 58477 57467 1010 1010 537 GQG EMERGING MARKETS EQUITY FUND P 2011-12-31 2023-03-01 6895 6782 113 113 33 GRAPHIC PACKAGING HLDG CO COM P 2011-12-31 2023-03-01 803 749 54 54 54 HEWLETT PACKARD ENTERPRISE CO P 2011-12-31 2023-03-01 844 834 10 10 32 HP INC P 2011-12-31 2023-03-01 931 484 447 447 1 HUMANA INC. P 2011-12-31 2023-03-01 496 487 9 9 250000 IBM DTD 5/7/2020 1.7% 5/15/2027 P 2011-12-31 2023-03-01 218280 248538 -30258 -30258 25 INTERPUBLIC GROUP COS P 2011-12-31 2023-03-01 892 910 -18 -18 10 JABIL INC P 2011-12-31 2023-03-01 844 824 20 20 25 JUNIPER NETWORKS INC P 2011-12-31 2023-03-01 765 854 -89 -89 32 KINDER MORGAN INC P 2011-12-31 2023-03-01 553 533 20 20 2 KLA-TENCOR CORPORATION P 2011-12-31 2023-03-01 759 664 95 95 17 KROGER CO. P 2011-12-31 2023-03-01 734 793 -59 -59 1897 LEGG MASON BW GLOBAL OP BD-IS P 2011-12-31 2023-03-01 16466 17557 -1091 -1091 4 LENNAR CORP. P 2011-12-31 2023-03-01 388 205 183 183 15 LKQ CORP P 2011-12-31 2023-03-01 860 784 76 76 4 LOWES COS INC P 2011-12-31 2023-03-01 775 847 -72 -72 4 LYONDELLBASELL INDUSTRIES NV P 2011-12-31 2023-03-01 392 393 -1 -1 10 MARATHON PETROLEUM CORP P 2011-12-31 2023-03-01 1275 634 641 641 8 MERCK & CO INC P 2011-12-31 2023-03-01 855 733 122 122 11 NASDAQ STOCK MARKET INC P 2011-12-31 2023-03-01 613 693 -80 -80 23 NISOURCE INC P 2011-12-31 2023-03-01 618 593 25 25 4 NORTHERN TRUST CORP P 2011-12-31 2023-03-01 378 374 4 4 6 NUCOR CORP. P 2011-12-31 2023-03-01 1031 637 394 394 11 OMNICOM GROUP P 2011-12-31 2023-03-01 1001 833 168 168 15 ON SEMICONDUCTOR CORPORATION P 2011-12-31 2023-03-01 1177 699 478 478 5 OWENS CORNING P 2011-12-31 2023-03-01 495 523 -28 -28 3 PARKER-HANNIFIN CORP P 2011-12-31 2023-03-01 1065 491 574 574 9 PAYPAL HOLDINGS INC P 2011-12-31 2023-03-01 665 824 -159 -159 15 PFIZER INC. P 2011-12-31 2023-03-01 607 841 -234 -234 7 PHILIP MORRIS INTERNATIONAL P 2011-12-31 2023-03-01 683 716 -33 -33 6 PHILLIPS 66 P 2011-12-31 2023-03-01 635 560 75 75 680 POLEN GROWTH FUND - INS P 2011-12-31 2023-03-01 21726 31525 -9799 -9799 5 PROCTER & GAMBLE CO. P 2011-12-31 2023-03-01 688 823 -135 -135 2 PUBLIC STORAGE INC P 2011-12-31 2023-03-01 586 547 39 39 27 PURE STORAGE INC CL A P 2011-12-31 2023-03-01 783 790 -7 -7 7 QORVO INC COM P 2011-12-31 2023-03-01 708 747 -39 -39 3 QUEST DIAGNOSTICS INC P 2011-12-31 2023-03-01 413 357 56 56 41 REGIONS FINANCIAL CORP P 2011-12-31 2023-03-01 956 551 405 405 2 RELIANCE STEEL & ALUMINUM P 2011-12-31 2023-03-01 506 420 86 86 5 REPUBLIC SERVICES INC - CL A P 2011-12-31 2023-03-01 644 704 -60 -60 6 SERVICE CORP INTERNATIONAL P 2011-12-31 2023-03-01 403 372 31 31 4 SKYWORKS SOLUTIONS INC P 2011-12-31 2023-03-01 447 374 73 73 2 SNAP ON INC P 2011-12-31 2023-03-01 497 447 50 50 8 STATE STREET CORP P 2011-12-31 2023-03-01 717 727 -10 -10 3 SYNOPSIS INC. P 2011-12-31 2023-03-01 1092 376 716 716 16 TAPESTRY INC P 2011-12-31 2023-03-01 694 554 140 140 3 THE CIGNA GROUP P 2011-12-31 2023-03-01 870 521 349 349 29 UIPATH INC P 2011-12-31 2023-03-01 425 373 52 52 1 ULTA BEAUTY INC P 2011-12-31 2023-03-01 513 413 100 100 4 UNITED PARCEL SERVICE - CL B P 2011-12-31 2023-03-01 737 674 63 63 2 UNITEDHEALTH GROUP INC P 2011-12-31 2023-03-01 954 1085 -131 -131 626 VANGUARD FTSE ALL-WORLD EX-U P 2011-12-31 2023-03-01 32878 29630 3248 3248 1047 VANGUARD GLOBAL EX US REAL ESTATE P 2011-12-31 2023-03-01 43359 61934 -18575 -18575 618 VANGUARD INDEX FDS REAL ESTATE ETF P 2011-12-31 2023-03-01 52054 44224 7830 7830 19 VERIZON COMMUNICATIONS P 2011-12-31 2023-03-01 729 749 -20 -20 2 VERTEX PHARMACEUTICALS INC. 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