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PROASSURANCE CORPORATION 2021-03-18 2024-07-30 90 202 -112 -112 1. SPDR BLOOMBERG 1-3 MONTH T-B ETF 2023-07-20 2024-07-30 92 92 227. SOUTHWESTERN ENERGY CO COM 2024-07-30 1458 1085 373 373 1. THRYV HOLDINGS INC 2022-04-19 2024-07-30 19 29 -10 -10 7. UFP INDUSTRIES INC 2024-07-30 945 586 359 359 3. VAREX IMAGING CORP 2021-11-18 2024-07-30 44 89 -45 -45 1.71405 ELME COMMUNITIES 2024-07-30 28 39 -11 -11 4.28595 ELME COMMUNITIES 2021-03-18 2024-07-30 71 97 -26 -26 5. WEBSTER FINL CORP WATERBURY CONN 2024-01-09 2024-07-30 246 254 -8 -8 1. HELEN OF TROY LIMITED 2021-02-27 2024-07-30 62 201 -139 -139 1.00016 NOMAD FOODS LTD 2021-03-18 2024-07-30 18 27 -9 -9 5.99984 NOMAD FOODS LTD 2021-03-18 2024-07-30 110 163 -53 -53 7. NORDIC AMERICAN TANKERS LTD 2021-03-18 2024-07-30 26 23 3 3 131. MERCK & CO INC NEW 2024-07-31 15212 8479 6733 6733 24. NEXTERA ENERGY INC 2023-06-09 2024-07-31 1797 1800 -3 -3 46. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 5252 4741 511 511 388. REGIONS FINL CORP NEW 2022-11-02 2024-07-31 8734 8666 68 68 33. SANOFI-ADR 2022-03-14 2024-07-31 1706 1679 27 27 125. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-07-31 1801 1081 720 720 13502. ABERDEEN STANDARD PHYSICAL S ETF 2000-01-01 2024-08-01 45 45 45 124. COCA COLA CO 2021-03-23 2024-08-01 8305 6365 1940 1940 36. IDACORP INC 2024-08-05 3644 3321 323 323 27. JACKSON FINANCIAL INC 2021-09-16 2024-08-05 1870 657 1213 1213 12. TALEN ENERGY CORP NEW 2024-08-05 1334 1333 1 1 2. ENSTAR GROUP LIMITED 2024-01-10 2024-08-05 645 558 87 87 21. ENSTAR GROUP LIMITED 2021-03-18 2024-08-05 6772 5637 1135 1135 5. CSW INDUSTRIALS INC 2021-03-18 2024-08-07 1505 669 836 836 291. CARMAX INC 2024-08-08 21926 18490 3436 3436 46. GRIFFON CORP COM 2021-03-18 2024-08-13 2766 1299 1467 1467 13. JANUS INTERNATIONAL GROUP INC 2024-08-13 135 213 -78 -78 108. JANUS INTERNATIONAL GROUP INC 2021-03-18 2024-08-13 1119 1325 -206 -206 152. SOUTHWESTERN ENERGY CO COM 2024-08-13 931 693 238 238 21. ENOVIS CORP 2024-08-14 904 1177 -273 -273 78659.25 PGIM HIGH YIELD-Q 1067 2024-08-15 375991 415434 -39443 -39443 31.99995 DINEEQUITY INC 2021-03-18 2024-08-16 1044 2917 -1873 -1873 2.00005 DINEEQUITY INC 2021-03-18 2024-08-16 65 182 -117 -117 56052.9 TCW EMRG MRKTS INC-PLAN #5721 2021-03-18 2024-08-16 369949 451168 -81219 -81219 5. BELDEN INC 2024-07-30 2024-08-21 518 450 68 68 14. BELDEN INC 2024-08-21 1450 775 675 675 20. ACCO BRANDS CORP 2024-08-30 108 185 -77 -77 4. API GROUP CORP 2024-07-30 2024-08-30 141 147 -6 -6 3. API GROUP CORP 2021-03-18 2024-08-30 106 62 44 44 19. AIR LEASE CORP 2024-08-30 864 948 -84 -84 9. MIDCAP FINANCIAL INVESTMENT CO 2024-08-30 125 132 -7 -7 6. APOLLO COMMERCIAL REAL ESTATE 2021-03-18 2024-08-30 63 85 -22 -22 6. ARDENT HEALTH PARTNERS LLC 2024-07-30 2024-08-30 118 104 14 14 3. ATMUS FILTRATION TECHNOLOGIES 2024-08-30 105 95 10 10 1. BERRY PLASTICS GROUP INC 2024-04-26 2024-08-30 68 62 6 6 1. BRIGHTVIEW HOLDINGS INC 2024-06-20 2024-08-30 16 15 1 1 2. 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ZIFF DAVIS INC 2023-05-10 2024-08-30 98 131 -33 -33 8. KYNDRYL HOLDINGS INC 2024-05-28 2024-08-30 188 217 -29 -29 1. MDU RES GROUP INC 2024-07-30 2024-08-30 25 27 -2 -2 1. STEVEN MADDEN LTD 2024-06-27 2024-08-30 45 46 -1 -1 15. MAGNOLIA OIL GAS CORP CL A 2024-08-30 379 347 32 32 1. MAXIMUS INC 2021-04-15 2024-08-30 92 95 -3 -3 2. MINERALS TECHNOLOGIES INC COM 2021-03-18 2024-08-30 152 162 -10 -10 11. MUELLER INDS INC 2021-03-18 2024-08-30 790 243 547 547 2. NEW MOUNTAIN FINANCE CORP 2021-04-30 2024-08-30 25 25 1. CHORD ENERGY CORP 2024-05-16 2024-08-30 147 180 -33 -33 2. PRESTIGE CONSUMER HEALTHCARE 2024-08-30 149 141 8 8 13. QUANEX BUILDING PRODUCTS 2024-08-30 356 448 -92 -92 4. RENASANT CORP 2024-08-30 139 199 -60 -60 1. RENASANT CORP 2021-03-18 2024-08-30 35 47 -12 -12 2. SILGAN HLDGS INC COM 2024-06-27 2024-08-30 104 107 -3 -3 1. SIMPSON MFG INC COM 2021-04-08 2024-08-30 181 105 76 76 1. SOUTHSTATE CORP 2021-03-18 2024-08-30 96 91 5 5 5. SOUTHWESTERN ENERGY CO COM 2021-12-21 2024-08-30 32 23 9 9 4. SPECTRUM BRANDS HLDGS INC NEW 2024-08-30 375 371 4 4 2. STEWART INFORMATION SVCS CORP COM 2024-06-27 2024-08-30 147 145 2 2 6. TALEN ENERGY CORP NEW 2024-04-03 2024-08-30 884 565 319 319 4. TOOTSIE ROLL INDS INC 2024-08-30 119 133 -14 -14 8. PURSUIT ATTRACTIONS AND HOSPIT 2024-08-30 271 372 -101 -101 1. ELME COMMUNITIES 2021-03-18 2024-08-30 18 23 -5 -5 1. GATES INDUSTRIAL CORP PLC 2024-05-28 2024-08-30 18 20 -2 -2 9. HELEN OF TROY LIMITED 2024-08-30 478 1070 -592 -592 8. HELEN OF TROY LIMITED 2024-08-30 425 1184 -759 -759 1. MAREX GROUP PLC 2024-06-27 2024-08-30 25 25 4. PAGAYA TECHNOLOGIES LTD 2024-07-30 2024-08-30 60 58 2 2 13502. ABERDEEN STANDARD PHYSICAL S ETF 2000-01-01 2024-09-01 46 46 46 105. DOLLAR GENERAL CORP 2023-10-19 2024-09-03 8850 12225 -3375 -3375 319. DOLLAR GENERAL CORP 2024-09-03 26886 61120 -34234 -34234 3. ABBVIE INC 2024-05-15 2024-09-04 593 487 106 106 2. ANALOG DEVICES INC 2017-09-01 2024-09-04 443 168 275 275 2. ASTRAZENECA PLC ADR 2024-05-15 2024-09-04 171 155 16 16 14. COMCAST CORP CLASS A 2019-06-14 2024-09-04 555 594 -39 -39 10. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-09-04 225 177 48 48 6. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-09-04 173 145 28 28 6. DEUTSCHE POST AG ADR 2024-03-11 2024-09-04 260 254 6 6 3. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-09-04 351 310 41 41 4. EOG RESOURCES, INC 2022-11-02 2024-09-04 494 543 -49 -49 1. GENUINE PARTS CO 2023-12-21 2024-09-04 141 138 3 3 2. THE HERSHEY COMPANY 2024-03-11 2024-09-04 398 395 3 3 3. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-09-04 312 344 -32 -32 1. JOHNSON & JOHNSON 2022-06-24 2024-09-04 167 180 -13 -13 5. KEURIG DR PEPPER INC 2022-11-02 2024-09-04 186 189 -3 -3 1. LOCKHEED MARTIN CORP 2017-03-07 2024-09-04 574 269 305 305 1. MCDONALDS CORP 2024-03-11 2024-09-04 288 293 -5 -5 7. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2024-09-04 739 824 -85 -85 14. 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ADOBE SYS INC 2023-05-24 2024-10-08 2981 2186 795 795 28. AKAMAI TECHNOLOGIES 2024-04-09 2024-10-08 2827 2995 -168 -168 346. ALPHABET INC CL C 2024-10-08 56987 10145 46842 46842 62. AMEREN CORP COM 2024-04-09 2024-10-08 5382 4574 808 808 29. AMERICAN FINL GROUP INC OHIO COM 2024-04-09 2024-10-08 3938 3810 128 128 34. APPLIED MATERIALS INC 2023-01-25 2024-10-08 6816 3878 2938 2938 84. ARCHER DANIELS MIDLAND CO 2024-04-09 2024-10-08 4818 5343 -525 -525 13. AVERY DENNISON CORP 2024-04-09 2024-10-08 2793 2843 -50 -50 7. AXON ENTERPRISE INC 2024-04-09 2024-10-08 2999 2164 835 835 327. BANK OF AMERICA CORP 2023-09-07 2024-10-08 13110 9202 3908 3908 49. BERKLEY W R CORP 2024-04-09 2024-10-08 2821 2740 81 81 1. BOOKING HOLDINGS INC 2024-04-09 2024-10-08 4243 3562 681 681 58. BOSTON PROPERTIES INC COM 2024-04-09 2024-10-08 4693 3765 928 928 27. CAMDEN PPTY TR SH BEN INT 2024-04-09 2024-10-08 3229 2789 440 440 28. CHURCH & DWIGHT INC 2024-04-09 2024-10-08 2787 2840 -53 -53 198. 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PRUDENTIAL FINL INC 2024-04-09 2024-10-08 4600 4324 276 276 24. QORVO INC 2024-04-09 2024-10-08 2408 2769 -361 -361 17. ROCKWELL AUTOMATION INC 2021-03-09 2024-10-08 4520 4458 62 62 16. S&P GLOBAL INC 2023-03-07 2024-10-08 8293 5395 2898 2898 47. SCHWAB CHARLES CORP NEW 2022-06-15 2024-10-08 3049 2938 111 111 4. SERVICENOW INC 2023-03-28 2024-10-08 3690 1716 1974 1974 31. JM SMUCKER CO 2024-04-09 2024-10-08 3611 3623 -12 -12 53. STANLEY BLACK & DECKERINC. 2024-04-09 2024-10-08 5661 5136 525 525 23. TD SYNNEX CORP 2024-06-13 2024-10-08 2757 2980 -223 -223 79. TJX COMPANIES INC 2021-03-09 2024-10-08 8939 5245 3694 3694 14. T-MOBILE US INC 2024-06-13 2024-10-08 2965 2441 524 524 18. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-01-17 2024-10-08 3342 1842 1500 1500 12. TESLA INC 2024-04-09 2024-10-08 2942 2099 843 843 11. THERMO FISHER SCIENTIFIC INC 2024-10-08 6562 521 6041 6041 49. TYSON FOODS INC CL A DEL 2024-04-09 2024-10-08 2858 2904 -46 -46 40. UNION PACIFIC CORP 2023-11-07 2024-10-08 9520 8461 1059 1059 51. UNITED AIRLINES HOLDINGS INC. 2024-04-09 2024-10-08 3083 2204 879 879 14. UNITEDHEALTH GROUP INC 2024-10-08 8127 741 7386 7386 9. VERTEX PHARMACEUTICALS INC COM 2022-05-25 2024-10-08 4117 2440 1677 1677 15. WASTE MANAGEMENT INC 2024-04-09 2024-10-08 3128 3093 35 35 9. WEST PHARMACEUTICAL SVCS INC 2024-04-09 2024-10-08 2582 3493 -911 -911 35. WINTRUST FINL CORP 2024-04-09 2024-10-08 3712 3557 155 155 36. ZIMMER BIOMET HOLDINGS, INC 2024-04-09 2024-10-08 3671 4634 -963 -963 10. ACCENTURE PLC 2021-03-09 2024-10-08 3599 2553 1046 1046 14. EVEREST RE GROUP LTD 2024-04-09 2024-10-08 5255 5195 60 60 40. APTIV PLC 2024-04-09 2024-10-08 2783 3134 -351 -351 18. TRANE TECHNOLOGIES PLC 2021-03-09 2024-10-08 7117 2941 4176 4176 26. BUNGE GLOBAL SA 2024-04-09 2024-10-08 2551 2773 -222 -222 39. AMERISOURCEBERGEN CORP 2021-03-23 2024-10-09 8629 4496 4133 4133 60. BRIGHTVIEW HOLDINGS INC 2024-10-09 981 839 142 142 86. NIKE INC CL B 2023-10-10 2024-10-09 7046 8388 -1342 -1342 413. NIKE INC CL B 2024-10-09 33839 41620 -7781 -7781 26. PRIMO WATER CORP 2024-10-09 673 481 192 192 36. PRIMO WATER CORP 2021-03-18 2024-10-09 932 591 341 341 65. SOUTH BOW CORP 2024-10-09 1564 1189 375 375 4. CSW INDUSTRIALS INC 2024-10-14 1565 534 1031 1031 64. BRIGHTVIEW HOLDINGS INC 2024-10-15 1058 894 164 164 312. SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-15 4569 4022 547 547 285. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-15 4174 4075 99 99 4. CSW INDUSTRIALS INC 2024-10-16 1572 511 1061 1061 .491 EXPAND ENERGY CORP 2021-12-21 2024-10-16 42 26 16 16 14. EXPAND ENERGY CORP 2024-10-21 1204 714 490 490 2. FAIR ISSAC, INC 2024-07-15 2024-10-21 3958 3211 747 747 4. FAIR ISSAC, INC 2021-03-18 2024-10-21 7915 1900 6015 6015 22. TERADYNE INC 2024-07-15 2024-10-21 2763 3529 -766 -766 74. TERADYNE INC 2021-03-18 2024-10-21 9294 8535 759 759 56. MUELLER INDS INC 2021-03-18 2024-10-23 4492 1235 3257 3257 8. TALEN ENERGY CORP NEW 2024-04-03 2024-10-23 1465 753 712 712 2. ENSTAR GROUP LIMITED 2024-08-30 2024-10-28 647 654 -7 -7 3. ENSTAR GROUP LIMITED 2021-03-18 2024-10-28 970 805 165 165 3. MDU RES GROUP INC 2024-07-30 2024-10-30 88 80 8 8 43. MDU RES GROUP INC 2024-10-30 1268 902 366 366 16491. ABERDEEN STANDARD PHYSICAL S ETF 2000-01-01 2024-11-01 62 62 62 29. EXPAND ENERGY CORP 2021-03-18 2024-11-06 2671 1465 1206 1206 29. CHOICE HOTELS INTL INC COM 2023-05-02 2024-11-06 4184 3720 464 464 60000. US TREASURY NOTE 2.000% 2/15/25 2017-03-30 2024-11-06 59580 58584 996 996 52. ENOVIS CORP 2024-11-07 2452 2675 -223 -223 25. EVERUS CONSTRUCTION GROUP INC 2024-11-07 1509 932 577 577 36. ATMUS FILTRATION TECHNOLOGIES 2024-11-08 1571 1109 462 462 19. BERRY PLASTICS GROUP INC 2024-05-17 2024-11-08 1276 1061 215 215 30. EXPAND ENERGY CORP 2021-03-18 2024-11-08 2781 1515 1266 1266 53. KYNDRYL HOLDINGS INC 2024-11-08 1484 1435 49 49 8. KYNDRYL HOLDINGS INC 2022-03-08 2024-11-08 224 94 130 130 42. GLATFELTER CORP 2024-11-08 794 747 47 47 2. SM ENERGY CO 2024-08-30 2024-11-08 86 90 -4 -4 32. SM ENERGY CO 2023-08-25 2024-11-08 1381 1278 103 103 25. EXPAND ENERGY CORP 2024-11-11 2392 1238 1154 1154 33. GRIFFON CORP COM 2021-03-18 2024-11-11 2309 932 1377 1377 8. GRAINGER W W INC 2021-03-23 2024-11-12 9692 3206 6486 6486 30. LOWES COS INC 2021-03-23 2024-11-12 8114 5498 2616 2616 30. ENOVIS CORP 2024-11-13 1381 1479 -98 -98 14. EVERUS CONSTRUCTION GROUP INC 2024-01-17 2024-11-13 861 487 374 374 7. EVERUS CONSTRUCTION GROUP INC 2023-08-25 2024-11-13 431 257 174 174 5. TALEN ENERGY CORP NEW 2024-04-03 2024-11-13 1051 471 580 580 23. ALPHABET INC CL C 2014-05-06 2024-11-15 3992 602 3390 3390 15. AMAZON COM INC COM 2024-04-09 2024-11-15 3012 2766 246 246 16. AMETEK INC COM 2024-04-09 2024-11-15 3095 2888 207 207 17. APPLE INC 2024-10-08 2024-11-15 3819 3830 -11 -11 17. APPLIED MATERIALS INC 2023-01-25 2024-11-15 2888 1939 949 949 6. AXON ENTERPRISE INC 2024-04-09 2024-11-15 3598 1855 1743 1743 3. COSTCO WHOLESALE CORP 2021-03-09 2024-11-15 2728 948 1780 1780 5. META PLATFORMS INC 2024-04-09 2024-11-15 2779 2561 218 218 13. F5 NETWORKS INC 2024-04-09 2024-11-15 3105 2529 576 576 15. FISERV INC 2021-11-24 2024-11-15 3150 1477 1673 1673 9. GE VERNOVA INC 2024-09-05 2024-11-15 2984 1804 1180 1180 8. GOLDMAN SACHS GROUP INC 2024-04-09 2024-11-15 4738 3272 1466 1466 12. HILTON WORLDWIDE HOLDINGS IN 2024-04-09 2024-11-15 2975 2513 462 462 11. ILLINOIS TOOL WORKS INC 2024-04-09 2024-11-15 2977 2878 99 99 20. INTERCONTINENTAL EXCHANGE INC 2023-01-18 2024-11-15 3105 2158 947 947 4. ELI LILLY & CO COM 2024-04-09 2024-11-15 3008 3007 1 1 17. MICROSOFT CORP 2024-11-15 7042 880 6162 6162 12. NORDSON CORP 2024-04-09 2024-11-15 3066 3271 -205 -205 37. NVIDIA CORP 2024-04-09 2024-11-15 5224 3117 2107 2107 6. S&P GLOBAL INC 2023-03-07 2024-11-15 3015 2023 992 992 17. SIMON PROPERTY GROUP INC 2024-04-09 2024-11-15 3062 2534 528 528 9. SNAP ON INC 2024-04-09 2024-11-15 3225 2637 588 588 16. TARGA RESOURCES CORP 2024-04-09 2024-11-15 3113 1825 1288 1288 13. UNION PACIFIC CORP 2023-11-07 2024-11-15 3060 2750 310 310 6. UNITEDHEALTH GROUP INC 2006-10-20 2024-11-15 3564 305 3259 3259 23. YUM BRANDS INC 2024-04-09 2024-11-15 3084 3132 -48 -48 42. ASSOCIATED BANC CORP 2021-03-18 2024-11-18 1120 1005 115 115 .25 EVERUS CONSTRUCTION GROUP INC 2023-03-23 2024-11-18 15 9 6 6 14. TALEN ENERGY CORP NEW 2024-04-03 2024-11-19 2996 1318 1678 1678 24. GRIFFON CORP COM 2021-03-18 2024-11-22 1991 678 1313 1313 4. CSW INDUSTRIALS INC 2024-11-25 1732 483 1249 1249 10. EVERUS CONSTRUCTION GROUP INC 2024-01-17 2024-11-25 642 348 294 294 8. EVERUS CONSTRUCTION GROUP INC 2023-03-23 2024-11-25 514 296 218 218 21. ZIFF DAVIS INC 2023-05-10 2024-11-25 1219 1376 -157 -157 28. DINEEQUITY INC 2021-03-18 2024-11-27 977 2553 -1576 -1576 17793. ABERDEEN STANDARD PHYSICAL S ETF 2000-01-01 2024-12-02 63 63 63 123. JANUS INTERNATIONAL GROUP INC 2021-03-18 2024-12-04 937 1509 -572 -572 38. ENSTAR GROUP LIMITED 2024-12-05 12370 9489 2881 2881 16. KROGER CO 2024-09-04 2024-12-06 950 860 90 90 110. KROGER CO 2024-12-06 6534 5307 1227 1227 53. SUMITOMO TRUST AND BANKING ADR 2024-09-04 2024-12-06 797 690 107 107 209. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-12-06 3143 1807 1336 1336 51. TOTAL S.A. - ADR 2024-03-11 2024-12-06 2902 3364 -462 -462 29. TOTAL S.A. - ADR 2017-03-07 2024-12-06 1650 1465 185 185 14. WILLIAMS COS INC 2024-09-04 2024-12-06 795 619 176 176 148. WILLIAMS COS INC 2024-12-06 8408 2995 5413 5413 52. COCA-COLA EUROPACIFIC PARTNE 2024-12-06 4045 2075 1970 1970 247. APOLLO COMMERCIAL REAL ESTATE 2024-12-09 2307 3323 -1016 -1016 100000. JOHN DEERE CAPITAL 3.400% 6/06/25 2022-06-03 2024-12-09 99362 100377 -1015 -1015 35. DINEEQUITY INC 2021-03-18 2024-12-09 1120 3191 -2071 -2071 51. PRIMO BRANDS CORP 2021-03-18 2024-12-09 1607 834 773 773 40000. US TREASURY NOTE 2.000% 2/15/25 2024-12-09 39820 38882 938 938 9. NORDIC AMERICAN TANKERS LTD 2024-08-30 2024-12-09 24 33 -9 -9 577. NORDIC AMERICAN TANKERS LTD 2024-12-09 1560 1562 -2 -2 61. ASSOCIATED BANC CORP 2021-03-18 2024-12-11 1619 1459 160 160 7. FAIR ISSAC, INC 2024-12-11 15306 3209 12097 12097 55. FIRST HAWAIIAN INC 2024-12-11 1529 1697 -168 -168 52. THE HERSHEY COMPANY 2024-03-11 2024-12-11 9361 10273 -912 -912 2. ABBVIE INC 2024-05-15 2024-12-12 347 325 22 22 5. AIRBUS SE - UNSP ADR 2024-07-31 2024-12-12 208 189 19 19 2. ASTRAZENECA PLC ADR 2024-05-15 2024-12-12 135 155 -20 -20 8. AXA - ADR 2024-09-04 2024-12-12 281 307 -26 -26 5. BARCLAYS PLC - ADR 2024-10-17 2024-12-12 68 65 3 3 1. CME GROUP INC 2024-09-04 2024-12-12 235 214 21 21 1. CHEVRON CORP 2023-06-09 2024-12-12 155 159 -4 -4 4. COMCAST CORP CLASS A 2019-06-14 2024-12-12 161 170 -9 -9 1. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-12-12 23 18 5 5 8. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-12-12 251 193 58 58 4. DEUTSCHE POST AG ADR 2024-03-11 2024-12-12 147 169 -22 -22 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-12-12 110 103 7 7 1. EOG RESOURCES, INC 2022-11-02 2024-12-12 127 136 -9 -9 5. HITACHI LIMITED - ADR 2024-12-12 265 204 61 61 1. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-12-12 89 115 -26 -26 5. KEURIG DR PEPPER INC 2022-11-02 2024-12-12 169 189 -20 -20 2. L'OREAL - ADR 2024-07-31 2024-12-12 144 174 -30 -30 5. LVMH MOET HENNESSY UNSP ADR - ADR 2024-10-01 2024-12-12 677 740 -63 -63 1. MERCK & CO INC NEW 2024-12-06 2024-12-12 101 103 -2 -2 3. NEXTERA ENERGY INC 2024-09-04 2024-12-12 222 243 -21 -21 17. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-12 190 210 -20 -20 2. NOVARTIS AG - ADR 2024-05-15 2024-12-12 198 207 -9 -9 1. ORIX CORPORATION - ADR 2022-08-31 2024-12-12 112 83 29 29 1. PEPSICO INC 2022-06-24 2024-12-12 159 166 -7 -7 1. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-12-12 128 103 25 25 37. PRIMO BRANDS CORP 2021-03-18 2024-12-12 1181 605 576 576 1. PROCTER & GAMBLE CO 2023-12-21 2024-12-12 171 145 26 26 1. RPM INTERNATIONAL INC 2019-08-07 2024-12-12 133 68 65 65 1. RIO TINTO PLC - ADR 2024-04-12 2024-12-12 63 68 -5 -5 3. SANOFI-ADR 2024-09-04 2024-12-12 142 176 -34 -34 1. SAP SE 2021-04-19 2024-12-12 253 139 114 114 1. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-12-12 51 33 18 18 2. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-12-12 30 17 13 13 1. TJX COMPANIES INC 2023-12-21 2024-12-12 127 91 36 36 3. TC ENERGY CORP 2020-09-22 2024-12-12 141 124 17 17 3. TOKYO ELECTRON LTD-UNSP ADR 2024-08-27 2024-12-12 240 310 -70 -70 7. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-12-12 103 109 -6 -6 5. VINCI SA ADR 2024-09-04 2024-12-12 132 149 -17 -17 1. COCA-COLA EUROPACIFIC PARTNE 2018-06-14 2024-12-12 79 39 40 40 3. MEDTRONIC PLC 2022-08-31 2024-12-12 249 266 -17 -17 86. AVIENT CORP 2024-12-16 4070 4497 -427 -427 76. STATE STREET CORP 2021-03-23 2024-12-17 7529 6101 1428 1428 47. FIRST HAWAIIAN INC 2021-03-18 2024-12-19 1174 1446 -272 -272 55. PATTERSON COS INC 2024-12-19 1699 1835 -136 -136 274. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-24 2915 3388 -473 -473 233. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-12-24 3321 2014 1307 1307 374. HASBRO INC 2024-12-27 21227 32856 -11629 -11629 .2747 GLATFELTER CORP 2024-07-02 2024-12-27 5 5 3. PATTERSON-UTI ENERGY INC 2024-05-17 2024-12-27 23 34 -11 -11 168. PATTERSON-UTI ENERGY INC 2024-12-27 1312 2630 -1318 -1318 55. PREMIER INC 2024-12-27 1192 1921 -729 -729 5. ALLISON TRANSMISSION HOLDINGS 2019-07-22 2024-12-31 543 229 314 314 7. AMPHENOL CORP CL A 2017-03-10 2024-12-31 484 124 360 360 3. APTARGROUP INC COM 2021-03-03 2024-12-31 469 396 73 73 4. ARMSTRONG WORLD INDUSTRIES INC 2017-06-07 2024-12-31 567 176 391 391 2. BELLRING BRANDS INC 2018-02-27 2024-12-31 151 39 112 112 2. BROWN FORMAN CORP CL B 2017-03-10 2024-12-31 76 74 2 2 3. CBRE GROUP INC 2023-02-22 2024-12-31 391 258 133 133 3. CHURCHILL DOWNS INC 2024-05-16 2024-12-31 401 405 -4 -4 2. CINCINNATI FINANCIAL CORP 2020-07-09 2024-12-31 287 134 153 153 7. COPART INC COM 2017-03-10 2024-12-31 401 53 348 348 4. CROWN CASTLE INC 2024-02-27 2024-12-31 360 410 -50 -50 2. DOLLAR TREE INC 2024-03-12 2024-12-31 150 312 -162 -162 5. ENTEGRIS INC 2018-09-13 2024-12-31 492 151 341 341 2774. FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2024-12-31 2774 2794 -20 -20 6. FIDELITY NATL INFORMATION SVCS INC 2023-08-25 2024-12-31 484 327 157 157 2. KEYSIGHT TECHNOLOGIES INC 2023-12-22 2024-12-31 321 318 3 3 5. LAMB WESTON HOLDINGS INC 2021-12-28 2024-12-31 332 311 21 21 1. LENNOX INTERNATIONAL INC 2022-07-08 2024-12-31 611 217 394 394 2. M & T BANK CORPORATION COM 2017-02-08 2024-12-31 376 327 49 49 5. MOELIS & CO 2019-07-22 2024-12-31 371 114 257 257 1. NEWMARKET CORP 2017-03-10 2024-12-31 531 437 94 94 1. OLD DOMINION FREIGHT LINES INC 2017-03-10 2024-12-31 177 30 147 147 4. OTIS WORLDWIDE CORP 2021-03-02 2024-12-31 369 259 110 110 1. POOL CORPORATION 2023-12-22 2024-12-31 342 396 -54 -54 4. POST HOLDINGS INC 2017-06-05 2024-12-31 457 220 237 237 4. SKYWORKS SOLUTIONS INC 2022-07-08 2024-12-31 354 391 -37 -37 1. UNIFIRST CORP MASS 2021-01-21 2024-12-31 172 223 -51 -51 2. VULCAN MATERIALS COMPANY 2017-03-10 2024-12-31 515 236 279 279 1. WATERS CORP 2023-08-25 2024-12-31 371 274 97 97 2. STERIS PLC 2020-09-23 2024-12-31 410 334 76 76 6. 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GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS 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