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SPX TECHNOLOGIES INC REG SHS 2019-05-21 2024-03-19 235 62 173 173 4. ICON PLC 2023-10-11 2024-03-19 1320 983 337 337 11. ICON PLC 2022-12-09 2024-03-19 3630 2154 1476 1476 10. UNITEDHEALTH GROUP INC 2021-11-17 2024-03-20 4913 4508 405 405 10. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-17 2024-03-21 1960 2573 -613 -613 1. AXSOME THERAPEUTICS INC. 2024-03-05 2024-03-21 80 78 2 2 2. AXSOME THERAPEUTICS INC. 2024-02-20 2024-03-21 160 173 -13 -13 14. UNITEDHEALTH GROUP INC 2021-11-17 2024-03-21 6910 6311 599 599 5. UNITEDHEALTH GROUP INC 2021-12-02 2024-03-21 2468 2231 237 237 1. ADOBE SYS INC 2021-11-18 2024-03-22 500 786 -286 -286 1. ADOBE SYS INC 2022-01-02 2024-03-22 500 781 -281 -281 2. ADOBE SYS INC 2021-12-04 2024-03-22 1000 1511 -511 -511 4. ADOBE SYS INC 2021-11-17 2024-03-22 2001 2683 -682 -682 9. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-17 2024-03-22 1726 2315 -589 -589 11. APPLE INC COM 2023-10-30 2024-03-22 1889 1881 8 8 3. APPLE INC COM 2022-12-21 2024-03-22 515 404 111 111 11. BROWN & BROWN INC COM 2022-08-24 2024-03-22 947 721 226 226 8. CHAMPIONX CORPORATION 2023-11-07 2024-03-22 276 235 41 41 6. HAEMONETICS CORP MASS COM 2024-01-04 2024-03-22 483 491 -8 -8 25. ADMA BIOLOGICS INC SHS 2023-11-20 2024-03-25 160 101 59 59 2. ADOBE SYS INC 2021-11-17 2024-03-25 1015 1341 -326 -326 4. ADOBE SYS INC 2021-11-09 2024-03-25 2030 2566 -536 -536 4. ADOBE SYS INC 2021-11-25 2024-03-25 2030 2354 -324 -324 10. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-17 2024-03-25 1949 2573 -624 -624 6. CORE AND MAIN INC 2021-07-23 2024-03-25 345 134 211 211 2. ADOBE SYS INC 2023-10-12 2024-03-27 1008 1139 -131 -131 5. ADOBE SYS INC 2022-03-24 2024-03-27 2520 2146 374 374 3. ADOBE SYS INC 2022-11-01 2024-03-27 1512 948 564 564 5. ALLSTATE CORPORATION 2023-02-22 2024-03-27 843 673 170 170 10. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-17 2024-03-27 1962 2573 -611 -611 446. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-04-03 2024-03-27 10099 7517 2582 2582 150. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-12-09 2024-03-27 10653 9655 998 998 180. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-09 2024-03-27 14944 13347 1597 1597 33. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-27 8330 6661 1669 1669 1005.025 PIMCO HIGH YIELD FD INSTL CL 2023-02-21 2024-03-27 8000 7568 432 432 11. REPUBLIC SERVICES INC CL A 2022-08-24 2024-03-27 2091 1618 473 473 8. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-06-08 2024-03-27 290 194 96 96 38. TARGET CORP 2022-08-10 2024-03-27 6642 6526 116 116 3. TARGET CORP 2022-09-07 2024-03-27 524 505 19 19 250. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-14 2024-03-27 12506 9113 3393 3393 3. AERCAP HOLDINGS N.V. SHS 2023-08-04 2024-03-27 261 192 69 69 27. AERCAP HOLDINGS N.V. SHS 2022-08-24 2024-03-27 2351 1247 1104 1104 4. ADOBE SYS INC 2022-11-01 2024-03-28 2019 1265 754 754 6. ADOBE SYS INC 2022-10-21 2024-03-28 3029 1825 1204 1204 4. RH 2023-04-20 2024-03-28 1399 992 407 407 661.507 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2024-03-31 10000 11010 -1010 -1010 94.771 SMALL CAP VALUE COMMON TRUST FUND 2020-08-21 2024-03-31 5000 4638 362 362 .09 FNMA PAS0837 05%2043 2015-05-07 2024-03-31 50. COSAN SA SHS SPON ADR 2023-06-09 2024-04-01 618 728 -110 -110 4. NVIDIA CORP COM 2019-01-28 2024-04-01 3599 140 3459 3459 6. REPUBLIC SERVICES INC CL A 2022-08-24 2024-04-01 1137 883 254 254 4. ALLSTATE CORPORATION 2023-02-22 2024-04-02 689 538 151 151 6. ALLSTATE CORPORATION 2022-08-24 2024-04-02 1034 763 271 271 10. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-17 2024-04-02 1922 2573 -651 -651 26. AXONICS INC TECHNOLOGIES INC REGI 2019-11-20 2024-04-02 1798 586 1212 1212 5. AXONICS INC TECHNOLOGIES INC REGI 2019-11-20 2024-04-02 345 113 232 232 6. AXONICS INC TECHNOLOGIES INC REGI 2020-03-11 2024-04-02 414 118 296 296 7. AXONICS INC TECHNOLOGIES INC REGI 2020-03-18 2024-04-02 483 125 358 358 11. BROWN & BROWN INC COM 2022-08-24 2024-04-02 943 721 222 222 4. VULCAN MATERIALS COMPANY 2022-08-24 2024-04-02 1066 683 383 383 4. ADAPTIVE BIOTCHNLGS CORP 2019-11-07 2024-04-03 11 110 -99 -99 29. ADAPTIVE BIOTCHNLGS CORP 2020-03-16 2024-04-03 80 496 -416 -416 3. ADAPTIVE BIOTCHNLGS CORP 2020-03-18 2024-04-03 8 51 -43 -43 9. ADAPTIVE BIOTCHNLGS CORP 2022-02-22 2024-04-03 25 123 -98 -98 16. ADAPTIVE BIOTCHNLGS CORP 2023-01-12 2024-04-03 44 150 -106 -106 29. ADAPTIVE BIOTCHNLGS CORP 2023-01-12 2024-04-03 78 273 -195 -195 45. ADAPTIVE BIOTCHNLGS CORP 2023-01-11 2024-04-03 121 417 -296 -296 4. CARLISLE COS INC 2022-08-24 2024-04-03 1584 1238 346 346 78. COSAN SA SHS SPON ADR 2023-06-09 2024-04-03 947 1136 -189 -189 43. DUPONT DE NEMOURS INC 2021-07-15 2024-04-03 3310 3408 -98 -98 2. DUPONT DE NEMOURS INC 2021-12-09 2024-04-03 154 157 -3 -3 10. REPUBLIC SERVICES INC CL A 2022-08-24 2024-04-03 1887 1471 416 416 10. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-17 2024-04-04 1928 2573 -645 -645 1. CHART INDS INC 2023-12-07 2024-04-04 159 123 36 36 1. CHART INDS INC 2023-10-27 2024-04-04 159 121 38 38 31. DUPONT DE NEMOURS INC 2021-12-09 2024-04-04 2387 2429 -42 -42 73. COSAN SA SHS SPON ADR 2023-06-09 2024-04-05 880 1064 -184 -184 16. DUPONT DE NEMOURS INC 2021-12-09 2024-04-05 1205 1254 -49 -49 13. DUPONT DE NEMOURS INC 2021-12-08 2024-04-05 979 1015 -36 -36 2. GLAUKOS CORP SHS 2024-03-01 2024-04-05 193 175 18 18 7. NUTANIX INC 2021-06-09 2024-04-05 462 242 220 220 2. TRANSMEDICS GROUP INC REG SHS 2024-03-19 2024-04-05 164 148 16 16 9. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-17 2024-04-08 1691 2315 -624 -624 71. COSAN SA SHS SPON ADR 2023-06-09 2024-04-09 897 1034 -137 -137 16. AERCAP HOLDINGS N.V. SHS 2022-08-24 2024-04-09 1377 739 638 638 8. REPUBLIC SERVICES INC CL A 2022-08-24 2024-04-10 1517 1177 340 340 14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-04-10 2063 1955 108 108 12. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-17 2024-04-11 2148 3087 -939 -939 13. BLACKSTONE INC 2022-01-31 2024-04-11 1630 1635 -5 -5 99. COSAN SA SHS SPON ADR 2023-06-09 2024-04-11 1178 1442 -264 -264 10. POOL CORPORATION 2020-08-24 2024-04-11 3814 3358 456 456 5. POOL CORPORATION 2020-12-03 2024-04-11 1907 1668 239 239 36. RBC BEARINGS INC 2022-12-09 2024-04-11 9370 7879 1491 1491 7. EDWARDS LIFESCIENCES CORP 2021-11-17 2024-04-12 629 834 -205 -205 31. RBC BEARINGS INC 2022-12-09 2024-04-12 7898 6784 1114 1114 5. VERISK ANALYTICS INC CLASS A 2021-11-17 2024-04-12 1108 1120 -12 -12 9. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-17 2024-04-16 1565 2315 -750 -750 .338 APA CORP REG SHS 2022-03-11 2024-04-16 12 19 -7 -7 29. COMCAST CORP NEW CL A COM 2018-07-06 2024-04-17 1130 960 170 170 127. COMCAST CORP NEW CL A COM 2018-05-09 2024-04-17 4950 3902 1048 1048 138. COMCAST CORP NEW CL A COM 2022-10-13 2024-04-17 5379 4154 1225 1225 12. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-17 2024-04-18 2056 3087 -1031 -1031 2. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-04-18 172 107 65 65 17. EDWARDS LIFESCIENCES CORP 2021-11-17 2024-04-19 1456 2026 -570 -570 15. FORTIVE CORP SHS 2024-02-01 2024-04-19 1196 1197 -1 -1 5. GARTNER GROUP INC NEW CL A 2023-09-15 2024-04-19 2214 1750 464 464 11. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-17 2024-04-22 1892 2830 -938 -938 8. JABIL CIRCUIT INC COM 2023-10-12 2024-04-22 952 1120 -168 -168 3. MONOLITHIC POWER SYSTEMS INC 2021-11-17 2024-04-22 1759 1696 63 63 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-17 2024-04-23 173 257 -84 -84 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-12-09 2024-04-23 347 474 -127 -127 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-05-19 2024-04-23 1040 1402 -362 -362 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-03-24 2024-04-23 1040 1161 -121 -121 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-05-18 2024-04-23 1040 1145 -105 -105 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-05-31 2024-04-23 867 910 -43 -43 12. BROWN & BROWN INC COM 2022-08-24 2024-04-23 992 786 206 206 1. CHAMPIONX CORPORATION 2023-11-07 2024-04-23 35 29 6 6 10. CHAMPIONX CORPORATION 2023-12-13 2024-04-23 351 286 65 65 8. CHAMPIONX CORPORATION 2024-01-17 2024-04-23 281 209 72 72 1. ITRON INC 2021-04-19 2024-04-23 94 88 6 6 2. ITRON INC 2021-04-20 2024-04-23 188 176 12 12 3. IRHYTHM TECHNOLOGIES INC 2022-06-24 2024-04-24 350 343 7 7 23. UBER TECHNOLOGIES INC 2023-06-22 2024-04-24 1594 992 602 602 10. DONALDSON COMPANY INC 2022-08-24 2024-04-25 723 549 174 174 9. EXACT SCIENCES CORP COM 2023-01-30 2024-04-25 539 595 -56 -56 8. EXACT SCIENCES CORP COM 2023-01-09 2024-04-25 479 476 3 3 4. HAEMONETICS CORP MASS COM 2024-02-05 2024-04-25 345 302 43 43 4. REPUBLIC SERVICES INC CL A 2022-08-24 2024-04-25 772 588 184 184 2. WATSCO INC COM 2023-10-11 2024-04-26 888 801 87 87 11. WATSCO INC COM 2022-12-09 2024-04-26 4886 2895 1991 1991 8. GLOBANT S A 2022-05-19 2024-04-26 1446 1465 -19 -19 7. GLOBANT S A 2020-12-11 2024-04-26 1265 1252 13 13 7. GLOBANT S A 2020-08-20 2024-04-26 1265 1239 26 26 2. ADOBE SYS INC 2023-06-26 2024-04-29 943 963 -20 -20 2. ADOBE SYS INC 2023-02-02 2024-04-29 943 791 152 152 35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-21 2024-04-29 2350 1956 394 394 143. DYNATRACE INC REG SHS 2023-07-27 2024-04-29 6683 7717 -1034 -1034 11. PAYCOM SOFTWARE INC 2023-03-30 2024-04-29 2108 3279 -1171 -1171 1. PAYCOM SOFTWARE INC 2023-10-11 2024-04-29 192 276 -84 -84 18. PAYCOM SOFTWARE INC 2022-05-19 2024-04-29 3450 4880 -1430 -1430 25. PAYCOM SOFTWARE INC 2020-03-13 2024-04-29 4791 5354 -563 -563 4. SHOPIFY INC CL A 2023-07-31 2024-04-29 289 271 18 18 13. SHOPIFY INC CL A 2023-09-01 2024-04-29 938 869 69 69 6. SHOPIFY INC CL A 2023-06-26 2024-04-29 433 381 52 52 6. WORKDAY INC CL A 2023-03-06 2024-04-29 1501 1146 355 355 11. WORKDAY INC CL A 2023-01-25 2024-04-29 2753 1920 833 833 5. WORKDAY INC CL A 2024-02-01 2024-04-29 1251 1474 -223 -223 4. CARLISLE COS INC 2022-08-24 2024-04-30 1584 1238 346 346 .09 FNMA PAS0837 05%2043 2015-05-07 2024-04-30 19. AERCAP HOLDINGS N.V. SHS 2022-08-24 2024-04-30 1639 877 762 762 3. BLUEPRINT MEDICINES CORP SHS 2024-03-06 2024-05-01 287 270 17 17 20. BOSTON BEER INC CL A 2022-12-09 2024-05-01 5558 7226 -1668 -1668 17. BOSTON BEER INC CL A 2022-12-28 2024-05-01 4725 5577 -852 -852 7. CHAMPIONX CORPORATION 2024-01-17 2024-05-01 231 183 48 48 2. CHAMPIONX CORPORATION 2022-10-25 2024-05-01 66 50 16 16 30. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 989 734 255 255 16. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 527 388 139 139 4. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 133 97 36 36 32. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 1061 768 293 293 38. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 2959 2966 -7 -7 29. DUPONT DE NEMOURS INC 2021-07-29 2024-05-01 2258 2186 72 72 1. GLAUKOS CORP SHS 2024-03-01 2024-05-01 102 88 14 14 2. GLAUKOS CORP SHS 2022-10-31 2024-05-01 204 114 90 90 4. LOWES COMPANIES INCORPORATED 2022-12-21 2024-05-01 906 802 104 104 4. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-05-01 460 215 245 245 2. UBER TECHNOLOGIES INC 2023-06-22 2024-05-01 132 86 46 46 17. UBER TECHNOLOGIES INC 2023-02-16 2024-05-01 1123 615 508 508 7. ALLSTATE CORPORATION 2022-08-24 2024-05-02 1187 890 297 297 4. CARLISLE COS INC 2022-08-24 2024-05-02 1572 1238 334 334 25. DUPONT DE NEMOURS INC 2021-07-29 2024-05-02 1936 1885 51 51 1. DUPONT DE NEMOURS INC 2021-07-28 2024-05-02 77 74 3 3 3. CARLISLE COS INC 2022-08-24 2024-05-03 1195 928 267 267 1. ONTO INNOVATION INC 2018-01-02 2024-05-03 200 25 175 175 4. SPX TECHNOLOGIES INC REG SHS 2019-05-21 2024-05-03 512 125 387 387 2. WUXI BIOLOGICS CAYMAN INC 2023-08-01 2024-05-03 7 23 -16 -16 575. AQR MANAGED FUTURES STRATEGY FUND CL I 2023-03-03 2024-05-06 5169 5061 108 108 434.436 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-11-18 2024-05-06 4388 4323 65 65 2070.208 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-11-15 2024-05-06 20909 20599 310 310 350.866 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-07 2024-05-06 3544 3491 53 53 1016.725 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2024-05-06 10269 10096 173 173 455.402 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-08-25 2024-05-06 4600 4522 78 78 3738.363 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-11-01 2024-05-06 37757 37085 672 672 29.199 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-14 2024-05-06 266 302 -36 -36 2969.599 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-11-22 2024-05-06 27023 30498 -3475 -3475 4655.145 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-11-15 2024-05-06 42362 47389 -5027 -5027 3444.882 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-11-01 2024-05-06 31348 34966 -3618 -3618 227.12 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-02-22 2024-05-06 2067 2301 -234 -234 1100.53 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2024-05-06 10015 10928 -913 -913 2058.789 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-08-21 2024-05-06 18735 20156 -1421 -1421 159.487 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-08-25 2024-05-06 1451 1485 -34 -34 922.248 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2024-05-06 8392 7950 442 442 5789.201 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-03-03 2024-05-06 52682 49903 2779 2779 27. BOWLERO CORP REG SHS CL A 2023-05-01 2024-05-06 269 399 -130 -130 2. BOWLERO CORP REG SHS CL A 2023-04-28 2024-05-06 20 29 -9 -9 34. BOWLERO CORP REG SHS CL A 2023-04-28 2024-05-06 351 500 -149 -149 26. BOWLERO CORP REG SHS CL A 2023-05-02 2024-05-06 269 377 -108 -108 793. DIAMOND HILL LONG SHORT FD CL I 2023-03-03 2024-05-06 23267 20824 2443 2443 408. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2024-05-06 4300 4072 228 228 4161. THE MERGER FUND CL I 2020-08-21 2024-05-06 70695 72610 -1915 -1915 609. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-06 24043 21309 2734 2734 2257.857 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-11-22 2024-05-06 40212 40529 -317 -317 306.941 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-08-25 2024-05-06 5467 5295 172 172 119.399 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-02-22 2024-05-06 2127 1992 135 135 197.954 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-01-29 2024-05-06 3526 3215 311 311 3632.849 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-08-21 2024-05-06 64701 58198 6503 6503 8480.837 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-11-15 2024-05-06 83197 90915 -7718 -7718 10047.163 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-08-21 2024-05-06 98563 107505 -8942 -8942 358. WUXI BIOLOGICS CAYMAN INC 2023-08-01 2024-05-06 1334 4132 -2798 -2798 90. WUXI BIOLOGICS CAYMAN INC 2023-06-09 2024-05-06 335 1033 -698 -698 22. UBER TECHNOLOGIES INC 2023-02-16 2024-05-07 1562 796 766 766 406. WUXI BIOLOGICS CAYMAN INC 2023-06-09 2024-05-07 1490 4662 -3172 -3172 2. CARLISLE COS INC 2022-08-24 2024-05-08 806 619 187 187 27. DONALDSON COMPANY INC 2022-08-24 2024-05-08 2013 1481 532 532 34. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 2662 2529 133 133 18. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 1412 1339 73 73 1. DUPONT DE NEMOURS INC 2023-02-24 2024-05-09 78 72 6 6 4. DUPONT DE NEMOURS INC 2023-02-24 2024-05-09 315 287 28 28 45. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 3538 3175 363 363 4. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 315 279 36 36 42. ADMA BIOLOGICS INC SHS 2023-11-20 2024-05-10 365 169 196 196 42. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 3308 2927 381 381 4. EXACT SCIENCES CORP COM 2023-01-09 2024-05-10 215 238 -23 -23 31. EXACT SCIENCES CORP COM 2022-12-21 2024-05-10 1670 1636 34 34 2. ONTO INNOVATION INC 2018-01-02 2024-05-10 445 51 394 394 1. BLUEPRINT MEDICINES CORP SHS 2024-03-06 2024-05-14 106 90 16 16 2. BLUEPRINT MEDICINES CORP SHS 2022-05-19 2024-05-14 212 111 101 101 3. SHIFT4 PMTS INC CL A 2024-02-27 2024-05-14 201 229 -28 -28 2. SHIFT4 PMTS INC CL A 2024-03-04 2024-05-14 134 164 -30 -30 35. COMCAST CORP NEW CL A COM 2022-10-13 2024-05-15 1370 1054 316 316 158. COMCAST CORP NEW CL A COM 2012-09-25 2024-05-15 6186 2793 3393 3393 7. INSMED INC 2021-07-16 2024-05-15 179 188 -9 -9 2. INSMED INC 2021-07-20 2024-05-15 51 53 -2 -2 6. PURE STORAGE INC SHS CL A 2023-04-11 2024-05-15 351 158 193 193 13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-05-09 2024-05-15 1989 1846 143 143 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-05-15 918 838 80 80 13. KRATOS DEFNS & SEC SOLTN NEW 2024-01-29 2024-05-16 267 230 37 37 3. KRATOS DEFNS & SEC SOLTN NEW 2018-01-02 2024-05-16 62 33 29 29 9. BLACKSTONE INC 2022-01-31 2024-05-17 1125 1132 -7 -7 11. ADMA BIOLOGICS INC SHS 2023-11-20 2024-05-20 105 44 61 61 9. ALIGN TECHNOLOGY INC COM 2023-01-30 2024-05-20 2410 2391 19 19 8. BLACKSTONE INC 2022-02-12 2024-05-20 1005 994 11 11 39. MONSTER BEVERAGE SHS 2022-12-21 2024-05-20 2089 1991 98 98 16. VERRA MOBILITY CORP 2023-09-07 2024-05-20 445 283 162 162 13. BALDWIN INS GRP INC/THE 2023-11-20 2024-05-21 435 247 188 188 2. BALDWIN INS GRP INC/THE 2019-10-24 2024-05-21 67 34 33 33 2. BALDWIN INS GRP INC/THE 2019-10-25 2024-05-21 67 33 34 34 5. CARLISLE COS INC 2022-08-24 2024-05-21 2118 1547 571 571 2. IDEXX LABS INC 2021-11-17 2024-05-21 1049 1256 -207 -207 4. KIRBY CORP 2024-03-13 2024-05-21 483 353 130 130 3. NUTANIX INC 2021-06-09 2024-05-21 219 104 115 115 3. NUTANIX INC 2021-11-10 2024-05-21 219 102 117 117 3. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-05-21 417 161 256 256 7. ALLSTATE CORPORATION 2022-08-24 2024-05-22 1157 890 267 267 2. DYCOM INDS INC 2019-08-02 2024-05-22 331 105 226 226 19. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-08-04 2024-05-22 971 816 155 155 19. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-01-12 2024-05-22 971 798 173 173 14. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-07-14 2024-05-22 715 575 140 140 2. CARLISLE COS INC 2022-08-24 2024-05-23 848 619 229 229 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2024-05-23 928 662 266 266 1. GARTNER GROUP INC NEW CL A 2023-09-15 2024-05-23 448 350 98 98 4. LOWES COMPANIES INCORPORATED 2022-12-21 2024-05-23 871 802 69 69 6. MONRO MUFFLER BRAKE INC COM 2020-10-09 2024-05-23 147 270 -123 -123 16. MONRO MUFFLER BRAKE INC COM 2020-10-09 2024-05-23 392 709 -317 -317 9. MONRO MUFFLER BRAKE INC COM 2022-05-19 2024-05-23 221 359 -138 -138 11. SHOPIFY INC CL A 2023-06-26 2024-05-23 635 699 -64 -64 3. SHOPIFY INC CL A 2023-06-22 2024-05-23 173 189 -16 -16 13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-05-23 2064 1815 249 249 17. UL SOLUTIONS INC 2024-04-16 2024-05-23 711 595 116 116 33. UL SOLUTIONS INC 2024-04-16 2024-05-24 1408 1155 253 253 6. INSMED INC 2021-07-20 2024-05-28 274 159 115 115 12. INSMED INC 2021-07-20 2024-05-28 568 318 250 250 2. PALOMAR HOLDINGS INC REG SHS 2023-06-12 2024-05-28 163 118 45 45 2. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2024-05-28 163 73 90 90 14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-05-28 2235 1955 280 280 7. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-05-28 287 195 92 92 5. INSMED INC 2021-07-20 2024-05-29 264 133 131 131 2. INSMED INC 2021-07-21 2024-05-29 105 52 53 53 6. NVIDIA CORP COM 2019-01-28 2024-05-29 6807 211 6596 6596 7. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2024-05-29 591 254 337 337 4. NVIDIA CORP COM 2019-01-28 2024-05-30 4543 140 4403 4403 6. SALESFORCE.COM INC COMMON 2023-12-20 2024-05-30 1283 1575 -292 -292 2. SALESFORCE.COM INC COMMON 2023-04-10 2024-05-30 428 380 48 48 10. SALESFORCE.COM INC COMMON 2023-01-13 2024-05-30 2138 1477 661 661 2. SALESFORCE.COM INC COMMON 2023-01-09 2024-05-30 428 295 133 133 17. SALESFORCE.COM INC COMMON 2022-12-21 2024-05-30 3635 2212 1423 1423 3. BOOT BARN HOLDINGS INC SHS 2023-01-13 2024-05-31 351 227 124 124 .89 FNMA PAS0837 05%2043 2015-05-07 2024-05-31 1 1 6.96 APA CORP REG SHS 2022-03-11 2024-06-03 205 399 -194 -194 18.765 APA CORP REG SHS 2022-03-11 2024-06-03 553 1067 -514 -514 25.02 APA CORP REG SHS 2022-03-14 2024-06-03 738 1314 -576 -576 6.255 APA CORP REG SHS 2022-05-19 2024-06-03 184 281 -97 -97 8. BOEING CO 2024-01-24 2024-06-03 1463 1729 -266 -266 2. CIGNA GROUP/THE 2023-04-05 2024-06-03 682 532 150 150 12. CITIGROUP INC COM NEW 2023-03-01 2024-06-03 737 613 124 124 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2024-06-03 676 898 -222 -222 14. DOMINION ENERGY INC COM 2021-08-28 2024-06-03 748 1122 -374 -374 9. DUKE ENERGY CORP NEW 2023-07-14 2024-06-03 927 837 90 90 2. GENERAL DYNAMICS CORP 2022-05-04 2024-06-03 594 477 117 117 3. ILLINOIS TOOL WORKS INCORPORATED 2018-08-15 2024-06-03 715 415 300 300 3. J P MORGAN CHASE & CO COM 2008-08-18 2024-06-03 598 125 473 473 4. 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ACCENTURE PLC SHS 2012-09-25 2024-06-03 282 65 217 217 2. NVIDIA CORP COM 2019-01-28 2024-06-04 2283 70 2213 2213 14. VALERO ENERGY CORP - NEW 2022-08-24 2024-06-04 2172 1704 468 468 16. ADMA BIOLOGICS INC SHS 2023-11-20 2024-06-05 167 65 102 102 1. BURLINGTON STORES INC 2018-01-02 2024-06-05 236 122 114 114 14. DONALDSON COMPANY INC 2022-08-24 2024-06-05 1044 768 276 276 8. NORTHROP CORPORATION 2021-01-13 2024-06-05 3541 2385 1156 1156 6. NORTHROP CORPORATION 2015-05-06 2024-06-05 2656 923 1733 1733 3. OLLIES BARGAIN OUTLET HLDGS INC 2024-01-31 2024-06-05 270 219 51 51 7. NORTHROP CORPORATION 2015-05-06 2024-06-06 3104 1076 2028 2028 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-06-06 165 140 25 25 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-09 2024-06-06 1976 1246 730 730 3. GLAUKOS CORP SHS 2022-10-31 2024-06-07 342 171 171 171 13. HASHICORP INC 2022-10-17 2024-06-07 439 386 53 53 9. HASHICORP INC 2023-02-24 2024-06-07 304 259 45 45 9. 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ALIGN TECHNOLOGY INC COM 2023-04-03 2024-06-25 234 394 -160 -160 2. ALIGN TECHNOLOGY INC COM 2023-01-14 2024-06-25 469 712 -243 -243 5. ALIGN TECHNOLOGY INC COM 2023-09-07 2024-06-25 1172 1753 -581 -581 9. ALIGN TECHNOLOGY INC COM 2023-06-21 2024-06-25 2110 2962 -852 -852 47. ALIGN TECHNOLOGY INC COM 2022-12-09 2024-06-25 11019 8945 2074 2074 3. GARTNER GROUP INC NEW CL A 2023-02-16 2024-06-25 1343 1046 297 297 2. KLA-TENCOR CORP COM 2024-04-01 2024-06-25 1622 1422 200 200 8. ALLSTATE CORPORATION 2022-08-24 2024-06-26 1263 1017 246 246 279. COMCAST CORP NEW CL A COM 2012-09-25 2024-06-26 10592 4931 5661 5661 17. ELF BEAUTY INC SHS 2021-01-20 2024-06-26 3526 397 3129 3129 17. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-08-04 2024-06-26 1695 1312 383 383 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2024-06-26 100 47 53 53 17. AERCAP HOLDINGS N.V. SHS 2022-08-24 2024-06-26 1598 785 813 813 192. CHIPOTLE MEXICAN GRILL 2022-12-21 2024-06-27 11962 5531 6431 6431 53. CHIPOTLE MEXICAN GRILL 2022-03-11 2024-06-27 3311 1586 1725 1725 28. NVIDIA CORP COM 2019-01-28 2024-06-27 3487 98 3389 3389 2. CINTAS CORPORATION 2023-10-11 2024-06-28 1400 1025 375 375 15. CINTAS CORPORATION 2023-10-27 2024-06-28 10504 7458 3046 3046 9. DEERE & COMPANY 2022-12-21 2024-06-28 3339 3928 -589 -589 1. DEERE & COMPANY 2022-12-07 2024-06-28 371 428 -57 -57 14. LOWES COMPANIES INCORPORATED 2022-12-21 2024-06-28 3062 2806 256 256 2. LOWES COMPANIES INCORPORATED 2022-12-30 2024-06-28 437 397 40 40 12. MARRIOTT INTERNATIONAL CL A 2022-12-21 2024-06-28 2921 1777 1144 1144 .1 FNMA PAS0837 05%2043 2015-05-07 2024-06-30 2. ADVANCED MICRO DEVICES INC 2024-03-18 2024-07-01 309 386 -77 -77 6. ADVANCED MICRO DEVICES INC 2024-03-18 2024-07-01 928 1158 -230 -230 19. AMPHENOL CORP NEW CL A 2022-12-21 2024-07-01 1281 728 553 553 16. BLACKSTONE INC 2022-01-31 2024-07-01 1948 2012 -64 -64 15. CELSIUS HOLDINGS INC NEW 2024-03-04 2024-07-01 867 1221 -354 -354 3. CELSIUS HOLDINGS INC NEW 2024-04-04 2024-07-01 173 237 -64 -64 1. EDWARDS LIFESCIENCES CORP 2023-12-20 2024-07-01 93 76 17 17 7. EDWARDS LIFESCIENCES CORP 2021-10-18 2024-07-01 648 857 -209 -209 3. EDWARDS LIFESCIENCES CORP 2024-03-13 2024-07-01 278 279 -1 -1 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2024-07-01 1487 993 494 494 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-11 2024-07-01 992 602 390 390 2. INTUIT INC 2021-11-29 2024-07-01 1288 1248 40 40 1. LAM RESEARCH CORP 2024-05-23 2024-07-01 1052 961 91 91 2. LILLY ELI & COMPANY 2024-02-01 2024-07-01 1816 1295 521 521 2. LILLY ELI & COMPANY 2023-11-13 2024-07-01 1816 1233 583 583 3. MASTERCARD INC 2023-09-07 2024-07-01 1319 1242 77 77 2. MCKESSON HBOC INC 2022-12-21 2024-07-01 1172 753 419 419 1. REGENERON PHARMACEUTICALS INC 2022-12-21 2024-07-01 1065 748 317 317 2. SERVICENOW INC 2024-03-13 2024-07-01 1547 1597 -50 -50 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-05-03 2024-07-01 857 710 147 147 16. UBER TECHNOLOGIES INC 2023-02-16 2024-07-01 1126 579 547 547 4. TRANE TECHNOLOGIES PLC 2024-02-01 2024-07-01 1304 1077 227 227 16. ADMA BIOLOGICS INC SHS 2023-11-20 2024-07-02 184 65 119 119 3. AIRBNB INC CL A 2023-02-03 2024-07-09 458 350 108 108 11. AIRBNB INC CL A 2023-02-01 2024-07-09 1680 1229 451 451 16. AIRBNB INC CL A 2022-12-21 2024-07-09 2444 1409 1035 1035 24. CHIPOTLE MEXICAN GRILL 2022-12-21 2024-07-09 1392 691 701 701 2. DOORDASH INC REG SHS CL A 2024-02-08 2024-07-09 218 234 -16 -16 1. EVERCORE INC CL A 2020-10-14 2024-07-09 214 77 137 137 8. MARRIOTT INTERNATIONAL CL A 2022-12-21 2024-07-09 1909 1184 725 725 25. STARBUCKS CORP COM 2023-04-24 2024-07-09 1835 2711 -876 -876 13. STARBUCKS CORP COM 2023-05-05 2024-07-09 954 1393 -439 -439 8. STARBUCKS CORP COM 2023-06-22 2024-07-09 587 803 -216 -216 22. DOLLAR TREE INC 2023-07-14 2024-07-10 2262 3258 -996 -996 34. DOLLAR TREE INC 2023-06-23 2024-07-10 3495 4862 -1367 -1367 69. DOLLAR TREE INC 2023-06-09 2024-07-10 7094 9153 -2059 -2059 37. J P MORGAN CHASE & CO COM 2008-08-18 2024-07-10 7674 1547 6127 6127 52. LATTICE SEMICONDUCTOR CORP 2023-06-23 2024-07-10 3162 4482 -1320 -1320 154. LATTICE SEMICONDUCTOR CORP 2022-12-09 2024-07-10 9364 10972 -1608 -1608 14. BLACKSTONE INC 2022-01-31 2024-07-11 1785 1761 24 24 4. CARLISLE COS INC 2022-08-24 2024-07-11 1695 1238 457 457 11. JACOBS SOLUTIONS INC REG SHS 2022-09-07 2024-07-11 1539 1345 194 194 1. JACOBS SOLUTIONS INC REG SHS 2022-09-14 2024-07-11 140 120 20 20 2. SPX TECHNOLOGIES INC REG SHS 2019-05-21 2024-07-11 304 62 242 242 4. WORKDAY INC CL A 2024-01-04 2024-07-11 908 1268 -360 -360 6. JFROG LTD 2024-05-10 2024-07-11 213 201 12 12 3. CARLISLE COS INC 2022-08-24 2024-07-12 1292 928 364 364 25. MASTEC INC COM 2022-08-24 2024-07-12 2679 2115 564 564 11. TORO CO COM 2024-06-05 2024-07-12 1015 876 139 139 1. WORKDAY INC CL A 2024-01-04 2024-07-12 229 317 -88 -88 3. WORKDAY INC CL A 2024-03-25 2024-07-12 686 832 -146 -146 5. AERCAP HOLDINGS N.V. SHS 2022-08-24 2024-07-12 480 231 249 249 13. BALDWIN INS GRP INC/THE 2019-10-25 2024-07-15 514 215 299 299 4. BLACKSTONE INC 2022-01-31 2024-07-15 530 503 27 27 3. BLACKSTONE INC 2022-02-25 2024-07-15 397 376 21 21 23. TORO CO COM 2024-06-05 2024-07-15 2184 1831 353 353 8. BLACKSTONE INC 2022-02-25 2024-07-17 1083 1003 80 80 5. BLACKSTONE INC 2022-03-24 2024-07-17 677 613 64 64 19. DONALDSON COMPANY INC 2022-08-24 2024-07-17 1413 1042 371 371 1. FIVE BELOW INC 2024-01-31 2024-07-17 82 182 -100 -100 1. FIVE BELOW INC 2023-08-31 2024-07-17 82 177 -95 -95 2. FIVE BELOW INC 2024-04-08 2024-07-17 164 325 -161 -161 3. FIVE BELOW INC 2020-01-19 2024-07-17 246 406 -160 -160 2. FIVE BELOW INC 2022-09-06 2024-07-17 164 262 -98 -98 7. FIVE BELOW INC 2020-01-07 2024-07-17 574 915 -341 -341 4. FIVE BELOW INC 2020-01-07 2024-07-17 328 510 -182 -182 1. FIVE BELOW INC 2022-05-19 2024-07-17 82 122 -40 -40 5. IDEXX LABS INC 2021-11-17 2024-07-17 2487 3140 -653 -653 3. JACOBS SOLUTIONS INC REG SHS 2022-09-14 2024-07-17 450 361 89 89 4. JACOBS SOLUTIONS INC REG SHS 2022-09-15 2024-07-17 600 474 126 126 2. ADVANCED MICRO DEVICES INC 2024-03-18 2024-07-18 321 386 -65 -65 5. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-18 802 962 -160 -160 4. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-18 618 770 -152 -152 13. BROADCOM INC 2024-07-11 2024-07-18 2027 2294 -267 -267 3. CARLISLE COS INC 2022-08-24 2024-07-18 1279 928 351 351 34. CHIPOTLE MEXICAN GRILL 2022-03-11 2024-07-18 1798 1017 781 781 5. KBR INC 2019-12-24 2024-07-18 338 152 186 186 4. EATON CORP PLC 2024-02-01 2024-07-18 1225 1050 175 175 1. EATON CORP PLC 2023-08-25 2024-07-18 306 225 81 81 2. CHART INDS INC 2024-06-17 2024-07-19 325 280 45 45 21. ADMA BIOLOGICS INC SHS 2023-11-20 2024-07-22 289 85 204 204 9. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-22 1388 1732 -344 -344 3. 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JACOBS SOLUTIONS INC REG SHS 2022-11-02 2024-07-26 147 115 32 32 74. LKQ CORP 2022-08-24 2024-07-26 2976 4045 -1069 -1069 4. TESLA INC 2024-05-01 2024-07-26 867 728 139 139 8. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-29 1128 1540 -412 -412 5. ARISTA NETWORKS INC 2024-06-27 2024-07-29 1614 1740 -126 -126 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-11 2024-07-29 470 301 169 169 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-11 2024-07-29 470 298 172 172 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-07 2024-07-29 1409 871 538 538 20. LKQ CORP 2022-08-24 2024-07-29 793 1093 -300 -300 6. TESLA INC 2024-05-01 2024-07-29 1350 1092 258 258 26. UBER TECHNOLOGIES INC 2023-02-16 2024-07-29 1673 941 732 732 4. EATON CORP PLC 2023-08-25 2024-07-29 1191 899 292 292 18. AERCAP HOLDINGS N.V. SHS 2022-08-24 2024-07-29 1698 831 867 867 16. AVANTOR INC 2023-08-31 2024-07-30 429 353 76 76 12. AVANTOR INC 2024-07-15 2024-07-30 322 252 70 70 10. DEXCOM INC 2023-05-16 2024-07-30 695 1227 -532 -532 89. DEXCOM INC 2022-12-09 2024-07-30 6187 10414 -4227 -4227 3. NEUROCRINE BIOSCIENCES INC 00 2024-03-01 2024-07-30 421 395 26 26 1. NEUROCRINE BIOSCIENCES INC 00 2021-11-03 2024-07-30 140 94 46 46 9. RYAN SPECIALTY HOLDINGS INC 2021-07-23 2024-07-30 563 248 315 315 9. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-31 1295 1732 -437 -437 9. BROADCOM INC 2024-07-11 2024-07-31 1426 1588 -162 -162 5. EDWARDS LIFESCIENCES CORP 2021-09-12 2024-07-31 317 728 -411 -411 54. EDWARDS LIFESCIENCES CORP 2021-11-17 2024-07-31 3429 6435 -3006 -3006 .09 FNMA PAS0837 05%2043 2015-05-07 2024-07-31 26. FIVE BELOW INC 2024-02-23 2024-07-31 1902 5034 -3132 -3132 66. FIVE BELOW INC 2022-12-09 2024-07-31 4829 11780 -6951 -6951 74. FLOOR AND DECOR HLDGS INC 2022-12-09 2024-07-31 7078 5644 1434 1434 3. GLAUKOS CORP SHS 2022-10-31 2024-07-31 349 171 178 178 9. GRUPO FIN BANORTE-SPON ADR 2024-01-18 2024-07-31 342 430 -88 -88 25. GRUPO FIN BANORTE-SPON ADR 2023-06-09 2024-07-31 951 1081 -130 -130 18. HDFC BANK LTD ADR 2023-06-20 2024-07-31 1078 1190 -112 -112 4. HDFC BANK LTD ADR 2023-06-20 2024-07-31 240 266 -26 -26 21. ICICI BK LTD SPONSORED ADR 2023-06-09 2024-07-31 609 483 126 126 18. NORTHROP CORPORATION 2015-01-08 2024-07-31 8742 2748 5994 5994 14. NORTHROP CORPORATION 2015-01-07 2024-07-31 6799 2064 4735 4735 11. PENUMBRA INC 2024-01-11 2024-07-31 1715 2786 -1071 -1071 43. TELEKOMUNIKASI INDONESIA - ADR 2023-06-09 2024-07-31 767 1208 -441 -441 2. TRANSMEDICS GROUP INC REG SHS 2024-07-26 2024-07-31 280 281 -1 -1 2. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-07-31 280 107 173 173 3. CREDICORP LTD COM PV $5 2023-06-09 2024-07-31 518 421 97 97 17. ALCON SA ACT NOM 2022-08-24 2024-07-31 1605 1178 427 427 4. CARLISLE COS INC 2022-08-24 2024-08-01 1616 1238 378 378 27. EDWARDS LIFESCIENCES CORP 2021-11-17 2024-08-01 1671 3218 -1547 -1547 16. EDWARDS LIFESCIENCES CORP 2021-12-08 2024-08-01 990 1904 -914 -914 18. EDWARDS LIFESCIENCES CORP 2022-03-22 2024-08-01 1114 2032 -918 -918 10. EDWARDS LIFESCIENCES CORP 2021-11-26 2024-08-01 619 1070 -451 -451 11. EDWARDS LIFESCIENCES CORP 2022-05-19 2024-08-01 681 1035 -354 -354 3. EDWARDS LIFESCIENCES CORP 2024-03-07 2024-08-01 186 273 -87 -87 6. EDWARDS LIFESCIENCES CORP 2024-02-20 2024-08-01 371 520 -149 -149 14. EDWARDS LIFESCIENCES CORP 2023-04-12 2024-08-01 866 1167 -301 -301 25. EDWARDS LIFESCIENCES CORP 2023-08-11 2024-08-01 1547 1971 -424 -424 6. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-08-01 371 426 -55 -55 8. PENUMBRA INC 2024-01-11 2024-08-01 1287 2026 -739 -739 90. TELEKOMUNIKASI INDONESIA - ADR 2023-06-09 2024-08-01 1594 2528 -934 -934 4. CREDICORP LTD COM PV $5 2023-06-09 2024-08-01 669 562 107 107 5. ADVANCED MICRO DEVICES INC 2024-03-15 2024-08-02 668 962 -294 -294 11. ADVANCED MICRO DEVICES INC 2024-02-22 2024-08-02 1470 2010 -540 -540 6. ADVANCED MICRO DEVICES INC 2024-02-01 2024-08-02 802 1022 -220 -220 6. ADVANCED MICRO DEVICES INC 2024-02-01 2024-08-02 795 1022 -227 -227 8. ADVANCED MICRO DEVICES INC 2023-07-31 2024-08-02 1059 913 146 146 45. ADVANCED MICRO DEVICES INC 2022-12-21 2024-08-02 5959 3019 2940 2940 7. ALPHABET INC SHS CL C 2024-07-01 2024-08-02 1176 1286 -110 -110 7. AMAZON COM INC 2024-07-01 2024-08-02 1160 1364 -204 -204 8. ATLASSIAN CORP 2024-02-05 2024-08-02 1154 1747 -593 -593 5. JABIL CIRCUIT INC COM 2023-10-12 2024-08-02 506 700 -194 -194 2. JABIL CIRCUIT INC COM 2023-10-11 2024-08-02 202 277 -75 -75 21. JABIL CIRCUIT INC COM 2023-12-20 2024-08-02 2125 2784 -659 -659 1. LILLY ELI & COMPANY 2023-11-13 2024-08-02 812 616 196 196 17. MARRIOTT INTERNATIONAL CL A 2022-12-21 2024-08-02 3635 2517 1118 1118 3. MICROSOFT CORPORATION 2024-07-22 2024-08-02 1239 1330 -91 -91 2. MICROSOFT CORPORATION 2024-07-22 2024-08-02 826 887 -61 -61 27. NVIDIA CORP COM 2024-07-01 2024-08-02 2801 3347 -546 -546 2. ORACLE SYS CORP 2023-12-04 2024-08-02 265 231 34 34 3. ORACLE SYS CORP 2023-10-12 2024-08-02 398 330 68 68 4. ORACLE SYS CORP 2023-10-11 2024-08-02 530 439 91 91 1. ORACLE SYS CORP 2022-12-21 2024-08-02 133 81 52 52 4. QUANTA SVCS INC 2024-05-23 2024-08-02 973 1116 -143 -143 5. SHOPIFY INC CL A 2023-08-07 2024-08-02 271 288 -17 -17 3. SHOPIFY INC CL A 2023-02-01 2024-08-02 163 152 11 11 19. SHOPIFY INC CL A 2023-01-25 2024-08-02 1031 911 120 120 16. SHOPIFY INC CL A 2023-01-17 2024-08-02 869 629 240 240 1. SYNOPSYS INC 2024-02-01 2024-08-02 502 541 -39 -39 1. SYNOPSYS INC 2023-10-12 2024-08-02 502 499 3 3 3. UBER TECHNOLOGIES INC 2023-02-16 2024-08-02 174 109 65 65 38. UBER TECHNOLOGIES INC 2023-02-22 2024-08-02 2207 1321 886 886 3. CREDICORP LTD COM PV $5 2023-06-09 2024-08-02 484 421 63 63 6. MARRIOTT INTERNATIONAL CL A 2022-12-21 2024-08-05 1240 888 352 352 43. TELEKOMUNIKASI INDONESIA - ADR 2023-06-09 2024-08-05 734 1208 -474 -474 3. 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AMICUS THERAPEUTICS INC 2024-02-29 2024-08-08 118 139 -21 -21 2. AXSOME THERAPEUTICS INC. 2024-01-22 2024-08-08 170 147 23 23 1. AXSOME THERAPEUTICS INC. 2024-03-13 2024-08-08 85 72 13 13 2. GLAUKOS CORP SHS 2022-10-31 2024-08-08 241 114 127 127 28. LKQ CORP 2022-08-24 2024-08-08 1103 1531 -428 -428 22. PNC BK CORP 2023-04-26 2024-08-08 3745 2814 931 931 1. SS AND C TECHNOLOGIES HOLDINGS INC 2023-03-24 2024-08-08 70 53 17 17 20. ADMA BIOLOGICS INC SHS 2024-07-30 2024-08-09 317 243 74 74 6. ADMA BIOLOGICS INC SHS 2023-11-20 2024-08-09 95 24 71 71 2. LILLY ELI & COMPANY 2023-11-13 2024-08-09 1804 1233 571 571 16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-07-25 2024-08-09 2643 2564 79 79 4. CREDICORP LTD COM PV $5 2023-06-09 2024-08-09 651 562 89 89 13. BLACKSTONE INC 2022-03-24 2024-08-12 1687 1594 93 93 1. BLACKSTONE INC 2022-04-20 2024-08-12 130 117 13 13 24. JEFFERIES FINL GROUP INC REG 2024-03-13 2024-08-12 1316 1071 245 245 2. 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BENTLEY SYS INC 2023-06-14 2024-08-15 9271 9881 -610 -610 64. BENTLEY SYS INC 2023-08-25 2024-08-15 3207 3007 200 200 126. COPART INC 2020-01-21 2024-08-15 6461 3108 3353 3353 1. ONTO INNOVATION INC 2024-08-06 2024-08-15 208 168 40 40 42. PNC BK CORP 2023-04-19 2024-08-15 7233 5358 1875 1875 5. PURE STORAGE INC SHS CL A 2024-08-06 2024-08-15 312 271 41 41 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-14 2024-08-15 3175 2297 878 878 14. APTIV PLC SHS 2023-02-02 2024-08-15 957 1701 -744 -744 29. APTIV PLC SHS 2023-01-04 2024-08-15 1983 3228 -1245 -1245 74. APTIV PLC SHS 2023-01-23 2024-08-15 5061 7872 -2811 -2811 8. BLACKSTONE INC 2022-04-20 2024-08-16 1086 937 149 149 3289.83 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2024-08-16 50803 54683 -3880 -3880 9661.525 AGGREGATE BOND COMMON TRUST FUND 2019-07-31 2024-08-16 149197 160236 -11039 -11039 10. EVOLENT HEALTH INC SHS CL A 2024-02-15 2024-08-16 274 312 -38 -38 50. XINYI SOLAR HOLDINGS LTD-ADR 2023-06-09 2024-08-16 416 1073 -657 -657 21. CHIPOTLE MEXICAN GRILL 2022-12-21 2024-08-19 1095 605 490 490 1. GALLAGHER ARTHUR J & CO 2024-06-27 2024-08-19 286 259 27 27 46. XINYI SOLAR HOLDINGS LTD-ADR 2023-06-09 2024-08-19 380 987 -607 -607 1. ATLASSIAN CORP 2024-02-05 2024-08-20 155 218 -63 -63 3. ATLASSIAN CORP 2022-04-21 2024-08-20 464 655 -191 -191 5. ATLASSIAN CORP 2022-05-27 2024-08-20 774 1083 -309 -309 7. BLACKSTONE INC 2022-04-20 2024-08-20 931 820 111 111 1400. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-12-09 2024-08-20 104824 90131 14693 14693 3900. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-14 2024-08-20 200511 142165 58346 58346 24. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-08-21 5688 3935 1753 1753 47. XINYI SOLAR HOLDINGS LTD-ADR 2023-06-09 2024-08-22 364 1009 -645 -645 47. XINYI SOLAR HOLDINGS LTD-ADR 2023-06-09 2024-08-23 368 1009 -641 -641 1. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-08-26 171 54 117 117 2. BLACKSTONE INC 2022-04-20 2024-08-27 282 234 48 48 16. BLACKSTONE INC 2022-04-28 2024-08-27 2259 1692 567 567 13. BLACKSTONE INC 2022-05-19 2024-08-27 1836 1297 539 539 9. BLACKSTONE INC 2023-10-20 2024-08-27 1271 844 427 427 3. BLACKSTONE INC 2023-06-06 2024-08-27 424 260 164 164 12. BLACKSTONE INC 2022-09-27 2024-08-27 1695 979 716 716 1. SPRINGWORKS THERAPEUTICS INC REG 2024-06-03 2024-08-27 43 40 3 3 3. SPRINGWORKS THERAPEUTICS INC REG 2024-03-20 2024-08-27 128 146 -18 -18 3. ON HLDG AG NAMEN-AKT CL A 2024-07-02 2024-08-27 144 111 33 33 2. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-08-27 96 56 40 40 6. TESLA INC 2024-05-01 2024-08-28 1232 1092 140 140 4. XINYI SOLAR HOLDINGS LTD-ADR 2023-06-09 2024-08-28 31 86 -55 -55 9. BURLINGTON STORES INC 2024-07-10 2024-08-29 2443 2194 249 249 10. BURLINGTON STORES INC 2024-06-28 2024-08-29 2715 2415 300 300 15. EQUIFAX INC 2023-06-23 2024-08-29 4556 3376 1180 1180 4. KINSALE CAPITAL GROUP INC SHS 2024-04-11 2024-08-29 1931 1798 133 133 45. XINYI SOLAR HOLDINGS LTD-ADR 2023-06-09 2024-08-29 339 966 -627 -627 1. XINYI SOLAR HOLDINGS LTD-ADR 2023-06-09 2024-08-29 8 21 -13 -13 1. SYNOPSYS INC 2023-10-11 2024-08-30 523 495 28 28 1. SYNOPSYS INC 2022-12-21 2024-08-30 523 328 195 195 37. XINYI SOLAR HOLDINGS LTD-ADR 2023-06-09 2024-08-30 286 794 -508 -508 2. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-08-30 15 33 -18 -18 4. EATON CORP PLC 2023-08-25 2024-08-30 1205 899 306 306 .09 FNMA PAS0837 05%2043 2015-05-07 2024-08-31 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL 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DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 CAPITAL GAIN DIVIDENDS P 6639 182340 6761 0 6761 0 6761 7570 0 0 7570 X 0 809 809 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8668522127 PO BOX 653067 DALLAS TX 75265 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 117145 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 19110552 268781 0 19379333 0 0 19379333 290690 19088643 954432 954432 6761 6761 947671 0 947671 0 947671 1038139 0 0 0 0 1038139 947671 323897 0 0 0 0 0 0 0 1038139 323897 0 0 714242 0 0 0 0 0 0 0 0 233429 0 0 0 0 0 0 0 0 NONE NONE X WASHINGTON UNIVERSITY 400 ROSEDALE AVENUE ST LOUIS MO 63112 N/A PC UNRESTRICTED GENERAL 495308 MISSOURI BOTANICAL GARDEN C/O INSTITUTIONAL ADVANCEMENT 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 495308 990616 14 459047 18 182340 OTHER INCOME 1 1192 EXCISE TAX REFUND 1 40826 683405 683405 false false false false false false false false false false TAX PREPARATION FEE - BOA 1663 998 665 1831. INVESC 2023-10 2018-04 PURCHASER 45250 43191 2059 446. INVESCO 2024-03 2018-04 PURCHASER 10099 7517 2582 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 15356575 19936787 ROC BASIS ADJUSTMENT ON SALES 712 CARRYING VALUE ADJUSTMENT 809 INCOME TIMING 4 OTHER ALLOCABLE EXPENSE-PRINCI 1952 1952 0 OTHER ALLOCABLE EXPENSE-INCOME 1952 1952 0 FROM PARTNERSHIP/S-CORP 176 0 OTHER INCOME 1192 1192 EXCISE TAX REFUND 40826 0 FROM PARTNERSHIP/S-CORP -50465 COMMON TRUST FUND TIMING 45208 SALES ADJUSTMENT 3150 PARTNERSHIP DISTRIBUTION 31892 CUMULATIVE PARTNERSHIP BASIS ADJUSTMENT 12329 INVESTMENT ADVISORY FEES 20180 20180 FOREIGN TAXES 5683 5683 0 EXCISE TAX ESTIMATES 2210 0 0 FOREIGN TAXES ON QUALIFIED FOR 1889 1889 0 FOREIGN TAXES ON NONQUALIFIED 1115 1115 0