2025-11-21T08:01:34-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 921373749 MICHAEL AND NOEMI NEIDORFF FAMILY FOUNDA MICH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-11-14 true true JEFFREY E KUHLIN P00353001 4123556000 2025-11-14 X 2024 2025-03-06 01:10:19Z X X 215540068 5091717 5075381 7665088 37291799 7665088 0 90524 90524 12847329 12830993 907544 726035 181509 0 0 0 0 0 0 561459 561459 0 0 233788 93788 0 0 0 0 0 0 0 254776 44109 210667 1957567 1425391 0 392176 9200000 9200000 11157567 1425391 0 9592176 1689762 11405602 0 14106672 9171259 9171259 0 0 0 172879202 179332470 206368809 186985874 188503729 215540068 0 X 186985874 188503729 186985874 188503729 186985874 188503729 186985874 1689762 105494 188781130 277401 188503729 263. ALPHABET INC/CA 2023-04-13 2024-01-04 36028 28046 7982 7982 90000. US TREASURY N/B 2.875% 15 MAY 2028 2023-04-03 2024-01-17 85844 87135 -1291 -1291 35000. US TREASURY N/B 2.875% 15 MAY 2028 2023-08-31 2024-01-17 33384 32944 440 440 7692.9 WFRBS 2014-LC14 A5 4.045% 15 MAR 2047 2023-03-27 2024-01-18 7693 7558 135 135 95000. US TREASURY N/B 2.875% 15 MAY 2028 2023-08-31 2024-01-19 90432 89260 1172 1172 4484. VONOVIA SE-UNSP ADR 2023-02-24 2024-01-19 65376 57395 7981 7981 143. VONOVIA SE-UNSP ADR 2023-08-07 2024-01-19 2085 1593 492 492 75000. BP CAP MARKETS AMERICA 3.633% 06 APR 2023-03-08 2024-01-25 70875 68559 2316 2316 1345.93 FR SB0880 3% 01 MAY 2037 2023-08-10 2024-01-25 1346 1260 86 86 194. EDWARDS LIFESCIENCES CORP 2023-02-24 2024-01-29 14378 14930 -552 -552 2655. ENGIE-SPON ADR 2023-02-24 2024-01-29 42002 39385 2617 2617 226. ENGIE-SPON ADR 2023-08-07 2024-01-29 3575 3613 -38 -38 804. KKR & CO INC 2023-04-13 2024-01-29 69563 41493 28070 28070 984. LEGRAND S A 2023-02-24 2024-01-29 18962 17992 970 970 64. NVIDIA CORP 2023-02-24 2024-01-29 39642 14846 24796 24796 1781. DAIKIN INDUSTRIES - UNSPON ADR 2023-02-24 2024-02-02 28128 30455 -2327 -2327 116. DAIKIN INDUSTRIES - UNSPON ADR 2023-08-07 2024-02-02 1832 2281 -449 -449 161. MICROSOFT CORP COM 2023-02-24 2024-02-02 65678 40250 25428 25428 .1419 NET LEASE OFFICE PROPERT-W/I 2024-01-29 2024-02-02 4 3 1 1 139000. BANK NEW YORK INC MEDIUM TERM SR NTS BOO 2023-03-09 2024-02-05 139000 136934 2066 2066 2139. DAIWA HOUSE INDUS-UNSP ADR 2023-02-24 2024-02-05 63485 48983 14502 14502 1513. TRUIST FINL CORP 2023-04-13 2024-02-05 55000 50955 4045 4045 56. AT&T INC 2023-03-10 2024-02-06 986 1032 -46 -46 191. ALCOA CORP 2023-06-08 2024-02-06 5273 7368 -2095 -2095 24. APPLIED MATLS INC 2023-09-05 2024-02-06 4049 3687 362 362 157. CARNIVAL CORP 2023-09-12 2024-02-06 2506 2428 78 78 37. CELSIUS HOLDINGS INC 2023-09-05 2024-02-06 2064 2434 -370 -370 13. COINBASE GLOBAL INC -CLASS A 2023-11-08 2024-02-06 1557 1148 409 409 36. CONOCOPHILLIPS 2023-09-05 2024-02-06 4014 4422 -408 -408 90. DRAFTKINGS INC-CL A 2023-09-12 2024-02-06 3756 2763 993 993 55. DUPONT DE NEMOURS INC 2023-09-05 2024-02-06 3615 4147 -532 -532 24. EXXON MOBIL CORP 2023-09-05 2024-02-06 2454 2725 -271 -271 182. FREEPORT-MCMORAN INC 2023-09-05 2024-02-06 7309 7427 -118 -118 239. GENERAL MTRS CO 2023-03-10 2024-02-06 9087 8731 356 356 28. HARTFORD FINL SVCS GROUP INC 2023-09-05 2024-02-06 2511 2011 500 500 10. KLA CORP 2023-09-05 2024-02-06 6016 5126 890 890 4. LAM RESEARCH CORP 2023-09-05 2024-02-06 3338 2803 535 535 6. MONGODB INC 2023-09-12 2024-02-06 2660 2247 413 413 3. NETFLIX COM INC 2023-09-05 2024-02-06 1668 1346 322 322 27. NUCOR CORP 2023-09-05 2024-02-06 4896 4597 299 299 25. NVIDIA CORP 2023-02-24 2024-02-06 16971 5799 11172 11172 25. NVIDIA CORP 2023-09-05 2024-02-06 17055 12137 4918 4918 6. REGENERON PHARMACEUTICALS INC 2023-09-05 2024-02-06 5627 4938 689 689 329. SCHLUMBERGER LTD 2023-09-05 2024-02-06 15792 19812 -4020 -4020 31. STEEL DYNAMICS INC 2023-03-10 2024-02-06 3725 3731 -6 -6 15. TRAVELERS COS INC 2023-06-13 2024-02-06 3195 2648 547 547 2. VERTEX PHARMACEUTICALS INC 2023-09-05 2024-02-06 832 697 135 135 594. VIATRIS INC 2023-09-05 2024-02-06 7057 6313 744 744 26. WESTERN DIGITAL CORP 2023-09-05 2024-02-06 1519 1191 328 328 52. BUNGE GLOBAL SA 2023-09-05 2024-02-06 4681 5881 -1200 -1200 1143. CATALENT INC 2023-02-24 2024-02-07 65459 76330 -10871 -10871 119. SYNOPSYS INC COM 2023-02-24 2024-02-07 65894 42721 23173 23173 515. KKR & CO INC 2023-04-13 2024-02-08 50333 26578 23755 23755 1851. ENGIE-SPON ADR 2023-02-24 2024-02-12 28320 27458 862 862 162000. UNITEDHEALTH GROUP INC 2023-03-09 2024-02-15 162000 159189 2811 2811 2633. CHEWY INC - CLASS A 2023-04-13 2024-02-16 44647 102148 -57501 -57501 2673.63 FEDEX 2020-1 CLASS AA 1.875% 20 FEB 2034 2023-06-20 2024-02-20 2674 2196 478 478 953.92 G2 MA4837 3.5% 20 NOV 2047 2023-03-09 2024-02-20 954 891 63 63 131.38 G2 MA8946 4.5% 20 JUN 2053 2024-01-09 2024-02-20 131 128 3 3 529.03 G2 MA8427 4.5% 20 NOV 2052 2023-03-08 2024-02-20 529 509 20 20 1444.84 G2 786266 2.5% 20 MAR 2052 2023-03-08 2024-02-20 1445 1246 199 199 1574. ADVANTEST CORP-ADR 2023-11-02 2024-02-21 67846 41992 25854 25854 2391. CARLSBERG AS 2023-02-24 2024-02-26 65916 67068 -1152 -1152 3141.55 FR ZS4697 3% 01 JAN 2047 2023-03-08 2024-02-26 3142 2804 338 338 1513.5 FR ZS4755 3.5% 01 FEB 2048 2023-03-08 2024-02-26 1514 1392 122 122 380.41 FR ZS4739 3.5% 01 OCT 2047 2023-03-08 2024-02-26 380 350 30 30 1784.1 FR SB0880 3% 01 MAY 2037 2023-08-10 2024-02-26 1784 1670 114 114 269.66 FR SB8137 2% 01 JAN 2037 2023-05-05 2024-02-26 270 244 26 26 859.34 FN FM8216 4% 01 NOV 2048 2023-03-09 2024-02-26 859 818 41 41 2196.5 FN MA4438 2.5% 01 OCT 2051 2023-03-08 2024-02-26 2197 1851 346 346 1269.95 FN MA4466 2.5% 01 NOV 2051 2023-03-08 2024-02-26 1270 1071 199 199 2006.31 FN MA4497 2% 01 DEC 2036 2023-03-10 2024-02-26 2006 1791 215 215 1430.68 FN MA4237 2% 01 JAN 2051 2023-03-08 2024-02-26 1431 1160 271 271 1170.71 FN MA4255 2% 01 FEB 2051 2023-03-08 2024-02-26 1171 949 222 222 497.57 FN MA4306 2.5% 01 APR 2051 2023-03-09 2024-02-26 498 420 78 78 1425.31 FN MA4579 3% 01 APR 2052 2023-03-08 2024-02-26 1425 1243 182 182 1930.22 FN MA4580 3.5% 01 APR 2052 2023-07-11 2024-02-26 1930 1743 187 187 97.44 FN MA4626 4% 01 JUN 2052 2023-12-19 2024-02-26 97 92 5 5 834.39 FN MA4655 4% 01 JUL 2052 2023-07-10 2024-02-26 834 776 58 58 113.35 FN MA4655 4% 01 JUL 2052 2024-01-25 2024-02-26 113 106 7 7 995.74 FN MA4656 4.5% 01 JUL 2052 2023-03-07 2024-02-26 996 953 43 43 1846.63 FN MA4978 5% 01 APR 2053 2023-12-18 2024-02-26 1847 1728 119 119 8004.558 ARTISAN PARTNERS FDS INC 2023-02-24 2024-02-28 144482 116867 27615 27615 228888.299 BARON SELECT FDS 2023-02-24 2024-02-28 3188414 2973259 215155 215155 238714.225 PGIM HIGH YIELD FUND 2023-02-24 2024-02-28 1121957 1086150 35807 35807 1383. HSBC HLDGS PLC 2023-03-16 2024-02-29 54125 47277 6848 6848 1195. HSBC HLDGS PLC 2023-02-24 2024-02-29 46767 45231 1536 1536 15000. OKLAHOMA G& E CO 3.8% 15 AUG 2028 2023-03-08 2024-02-29 14364 14043 321 321 129. BANDAI NAMCO HLDGS INC 2023-08-07 2024-03-04 1254 1424 -170 -170 4527. BANDAI NAMCO HLDGS INC 2023-02-24 2024-03-04 44002 47322 -3320 -3320 77. NVIDIA CORP 2023-02-24 2024-03-04 67383 17862 49521 49521 47. LULULEMON ATHLETICA INC 2023-02-24 2024-03-05 20876 14727 6149 6149 3455. DISCO CORP 2023-02-24 2024-03-07 120506 36750 83756 83756 1038. SPIRIT AEROSYSTEMS HLDGS INC 2023-02-24 2024-03-08 36980 35655 1325 1325 81. A P MOLLER-MAERSK-B-UNSP ADR 2023-06-08 2024-03-12 576 738 -162 -162 262. AGNICO EAGLE MINES LTD 2023-06-08 2024-03-12 14494 13269 1225 1225 6. ANALOG DEVICES INC 2023-03-10 2024-03-12 1195 1091 104 104 188. APPLE INC 2023-09-05 2024-03-12 32565 35665 -3100 -3100 693. ARCHER-DANIELS MIDLAND CO 2023-09-05 2024-03-12 39542 51959 -12417 -12417 257. ARCHER-DANIELS MIDLAND CO 2023-03-10 2024-03-12 14664 19704 -5040 -5040 73. ASHTEAD GROUP PLC 2023-09-05 2024-03-12 19349 19633 -284 -284 19. ASHTEAD GROUP PLC 2024-02-06 2024-03-12 5036 5075 -39 -39 32. ASHTEAD GROUP PLC 2023-03-10 2024-03-12 8482 8534 -52 -52 457. ASTRAZENECA PLC 2023-06-08 2024-03-12 30797 34036 -3239 -3239 243. AUTO TRADER GROUP-UNSP ADR 2023-06-08 2024-03-12 583 456 127 127 1403.0001 BANDAI NAMCO HLDGS INC 2023-06-08 2024-03-12 13696 16257 -2561 -2561 416.9999 BANDAI NAMCO HLDGS INC 2023-03-10 2024-03-12 4071 4302 -231 -231 1651. BHP GROUP LTD 2023-09-12 2024-03-12 92443 97642 -5199 -5199 163. BHP GROUP LTD 2024-02-06 2024-03-12 9127 9835 -708 -708 267. BHP GROUP LTD 2023-03-10 2024-03-12 14950 16052 -1102 -1102 47. BIO RAD LABS INC CL A 2023-09-05 2024-03-12 15849 18577 -2728 -2728 684. BRITISH AMERN TOB PLC 2023-06-13 2024-03-12 20855 22258 -1403 -1403 1171. BURBERRY GROUP PLC 2023-09-05 2024-03-12 19217 32589 -13372 -13372 78. CVS HEALTH CORP 2023-03-10 2024-03-12 5866 6015 -149 -149 459. CARDINAL HEALTH INC 2023-09-05 2024-03-12 53065 37366 15699 15699 2115. CENOVUS ENERGY INC 2023-09-05 2024-03-12 37908 40398 -2490 -2490 650. CENOVUS ENERGY INC 2024-02-06 2024-03-12 11650 10303 1347 1347 322. CENOVUS ENERGY INC 2023-03-10 2024-03-12 5771 5912 -141 -141 24. COINBASE GLOBAL INC -CLASS A 2023-09-12 2024-03-12 6147 1952 4195 4195 62. COINBASE GLOBAL INC -CLASS A 2023-11-08 2024-03-12 15880 5476 10404 10404 18. COMMERZBANK AG-SPONS ADR 2024-02-06 2024-03-12 226 208 18 18 1059. CONOCOPHILLIPS 2023-09-05 2024-03-12 121796 119296 2500 2500 393. CONOCOPHILLIPS 2023-03-10 2024-03-12 45199 40962 4237 4237 11. CONSTELLATION ENERGY 2023-03-10 2024-03-12 1852 853 999 999 40. CORTEVA INC 2023-06-08 2024-03-12 2204 2314 -110 -110 1491. DAIICHI SANKYO CO LTD 2023-09-05 2024-03-12 48118 46908 1210 1210 186. DAIICHI SANKYO CO LTD 2023-11-08 2024-03-12 6003 5017 986 986 501. DAIICHI SANKYO CO LTD 2023-03-10 2024-03-12 16168 16255 -87 -87 1602. DELIVERY HERO SE - UNSP ADR 2023-06-08 2024-03-12 4620 5724 -1104 -1104 3035. DELIVERY HERO SE - UNSP ADR 2024-02-06 2024-03-12 8753 5589 3164 3164 227. DISCO CORP 2023-09-12 2024-03-12 7795 4067 3728 3728 11. DOLLAR TREE INC 2023-03-10 2024-03-12 1646 1543 103 103 732. EOG RES INC 2023-09-05 2024-03-12 88447 91460 -3013 -3013 250. EOG RES INC 2023-03-10 2024-03-12 30207 28048 2159 2159 1821. EPIROC AKTIEBOLAG 2023-09-12 2024-03-12 35496 34323 1173 1173 416. EPIROC AKTIEBOLAG 2024-02-06 2024-03-12 8109 7392 717 717 267. EPIROC AKTIEBOLAG 2023-03-10 2024-03-12 5205 4719 486 486 257. VESTIS CORP 2023-09-05 2024-03-12 4803 4953 -150 -150 456. EXXON MOBIL CORP 2023-09-05 2024-03-12 49389 51773 -2384 -2384 78. FACEBOOK INC 2023-09-12 2024-03-12 38979 23530 15449 15449 35. FACEBOOK INC 2023-11-08 2024-03-12 17491 11193 6298 6298 12. FEDEX CORP 2023-09-05 2024-03-12 3050 3080 -30 -30 174. FIRST SOLAR INC 2023-09-05 2024-03-12 27730 33710 -5980 -5980 17. FORTINET INC 2023-03-10 2024-03-12 1213 999 214 214 2002. FREEPORT-MCMORAN INC 2023-09-05 2024-03-12 80785 76131 4654 4654 949. GENMAB A/S -SP ADR 2023-09-05 2024-03-12 29818 36431 -6613 -6613 134. GENMAB A/S -SP ADR 2023-03-10 2024-03-12 4210 4675 -465 -465 897. HANG LUNG PROPERTIES-SP ADR 2023-06-08 2024-03-12 5084 7847 -2763 -2763 1939. HANG LUNG PROPERTIES-SP ADR 2024-02-06 2024-03-12 10991 11883 -892 -892 27. HARTFORD FINL SVCS GROUP INC 2023-03-10 2024-03-12 2671 1896 775 775 995. HEALTHCARE REALTY TRUST INC 2023-09-12 2024-03-12 13422 17785 -4363 -4363 471. HESS CORP 2023-09-05 2024-03-12 69057 65962 3095 3095 214. JERONIMO MARTINS SGPS SA 2023-09-05 2024-03-12 9311 10401 -1090 -1090 30. KARUNA THERAPEUTICS INC 2023-06-13 2024-03-12 9669 6409 3260 3260 204. KNIGHT-SWIFT TRANSN HLDGS INC 2023-06-08 2024-03-12 11573 11689 -116 -116 778. KOSE CORP-UNSPONSORED ADR 2023-09-12 2024-03-12 8243 12533 -4290 -4290 392. KOSE CORP-UNSPONSORED ADR 2024-02-06 2024-03-12 4153 5022 -869 -869 99. KROGER CO 2023-03-10 2024-03-12 5475 4664 811 811 518. LVMH MOET HENNESSY-UNSP ADR 2023-09-05 2024-03-12 97236 88450 8786 8786 46. LVMH MOET HENNESSY-UNSP ADR 2024-02-06 2024-03-12 8635 7736 899 899 39. LVMH MOET HENNESSY-UNSP ADR 2023-03-10 2024-03-12 7321 6598 723 723 443. LAS VEGAS SANDS CORP 2023-09-05 2024-03-12 23452 24543 -1091 -1091 172. FINMECCANICA SPA-UNSPN ADR 2023-09-12 2024-03-12 1873 1267 606 606 246. LIBERTY MEDIA CORP-LIBERTY-C 2023-09-12 2024-03-12 10083 7921 2162 2162 14. NET LEASE OFFICE PROPERT-W/I 2023-11-02 2024-03-12 333 249 84 84 645. NOMURA HOLDINGS INC ADR 2023-09-12 2024-03-12 3922 2693 1229 1229 2086. NORSK HYDRO A S SPONSORED ADR 2023-09-12 2024-03-12 11271 12575 -1304 -1304 565. NORSK HYDRO A S SPONSORED ADR 2023-03-10 2024-03-12 3053 4060 -1007 -1007 65. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2023-03-10 2024-03-12 8781 4592 4189 4189 462. NVIDIA CORP 2023-09-05 2024-03-12 424630 187180 237450 237450 339. NVIDIA CORP 2023-03-10 2024-03-12 311579 77855 233724 233724 622. ON SEMICONDUCTOR CORP 2023-09-05 2024-03-12 51364 59242 -7878 -7878 182. ON SEMICONDUCTOR CORP 2023-03-10 2024-03-12 15029 14267 762 762 403. PAYCHEX INC 2023-09-05 2024-03-12 49424 46636 2788 2788 141. PAYCHEX INC 2023-03-10 2024-03-12 17292 15205 2087 2087 330. PINNACLE WEST CAPITAL CORPORATION 2023-09-12 2024-03-12 23364 25242 -1878 -1878 923. SCHLUMBERGER LTD 2023-09-05 2024-03-12 47589 44309 3280 3280 502. SHISEIDO SPONSORED ADR 2023-09-05 2024-03-12 14292 22030 -7738 -7738 174. SHISEIDO SPONSORED ADR 2024-02-06 2024-03-12 4954 5009 -55 -55 2732. SOUTH32-ADR-W/I 2023-09-12 2024-03-12 25854 32948 -7094 -7094 303. SOUTH32-ADR-W/I 2023-03-10 2024-03-12 2867 4297 -1430 -1430 316. SUMITOMO CHEMICAL CO-UNS ADR 2023-06-08 2024-03-12 3308 4834 -1526 -1526 216. SUMITOMO CHEMICAL CO-UNS ADR 2023-03-10 2024-03-12 2262 3791 -1529 -1529 490. SWATCH GROUP AG 2023-06-08 2024-03-12 5821 7115 -1294 -1294 194. SWATCH GROUP AG 2023-03-10 2024-03-12 2305 3430 -1125 -1125 871. SWIRE PACIFIC LTD 2023-09-12 2024-03-12 7129 6457 672 672 36. TOYOTA INDUSTRIES-UNSPON ADR 2023-03-10 2024-03-12 3595 2267 1328 1328 85. UNICREDIT SPA-ADR 2023-03-10 2024-03-12 1469 826 643 643 586. VIACOMCBS INC 2023-09-12 2024-03-12 6786 9264 -2478 -2478 250. VIACOMCBS INC 2023-03-10 2024-03-12 2895 4975 -2080 -2080 214. WESTROCK CO 2023-06-08 2024-03-12 10037 6379 3658 3658 146. WESTROCK CO 2023-03-10 2024-03-12 6847 4354 2493 2493 441. WILLSCOT MOBILE MINI HOLDING 2023-09-12 2024-03-12 20383 20013 370 370 363. LIBERTY GLOBAL LTD-C 2023-06-08 2024-03-12 6628 6574 54 54 238. LIBERTY GLOBAL LTD-C 2023-03-10 2024-03-12 4346 4617 -271 -271 299. UBS GROUP AG-REG 2023-03-10 2024-03-12 9460 6002 3458 3458 5638. ENGIE-SPON ADR 2023-02-24 2024-03-13 92745 83636 9109 9109 285. EMCOR GROUP INC 2023-02-24 2024-03-18 94540 46130 48410 48410 20000. OKLAHOMA G& E CO 3.8% 15 AUG 2028 2023-03-08 2024-03-18 19083 18724 359 359 92. ADOBE SYS INC COM 2023-02-24 2024-03-19 47703 30187 17516 17516 106. ALIGN TECHNOLOGY INC 2023-11-07 2024-03-19 33618 20928 12690 12690 329. ALIGN TECHNOLOGY INC 2023-02-24 2024-03-19 104341 97868 6473 6473 1597. ALPHABET INC 2023-02-24 2024-03-19 236277 143171 93106 93106 145. ATLASSIAN CORP COM USD0.1 CL A 2024-02-05 2024-03-19 28474 31130 -2656 -2656 174. ATLASSIAN CORP COM USD0.1 CL A 2023-02-24 2024-03-19 34168 28586 5582 5582 732. AUTODESK INC COM 2023-02-24 2024-03-19 187756 148735 39021 39021 295. CINTAS CORP 2023-02-24 2024-03-19 184975 127390 57585 57585 16. COSTCO WHOLESALE CORP NEW 2023-11-22 2024-03-19 11759 9451 2308 2308 327. COSTCO WHOLESALE CORP NEW 2023-02-24 2024-03-19 240324 160053 80271 80271 1449. COSTAR GROUP INC 2023-05-22 2024-03-19 137442 99839 37603 37603 376. COSTAR GROUP INC 2023-11-22 2024-03-19 35665 31652 4013 4013 113. GENERAC HOLDINGS INC 2023-08-15 2024-03-19 12623 12683 -60 -60 796. GENERAC HOLDINGS INC 2023-02-24 2024-03-19 88918 94589 -5671 -5671 602. HILTON WORLDWIDE HLDGS INC 2024-02-16 2024-03-19 124705 116458 8247 8247 333. IDEX CORP 2023-02-24 2024-03-19 79979 74445 5534 5534 4. INTUIT 2023-02-24 2024-03-19 2530 1620 910 910 629. INTUITIVE SURGICAL INC 2023-02-24 2024-03-19 244042 145054 98988 98988 304. LULULEMON ATHLETICA INC 2023-02-24 2024-03-19 140272 95252 45020 45020 463. MASTERCARD INC 2023-02-24 2024-03-19 222891 162430 60461 60461 272. MATCH GROUP INC 2023-06-02 2024-03-19 9578 10705 -1127 -1127 2072. MATCH GROUP INC 2023-02-24 2024-03-19 72960 88060 -15100 -15100 281. PROGRESSIVE CORP OH 2023-02-24 2024-03-19 57646 39801 17845 17845 49. S&P GLOBAL INC 2023-05-16 2024-03-19 20718 17661 3057 3057 347. S&P GLOBAL INC 2023-02-24 2024-03-19 146714 118927 27787 27787 348.00019 SBA COMMUNICATIONS CORP NEW 2023-06-23 2024-03-19 74834 78771 -3937 -3937 174. SBA COMMUNICATIONS CORP NEW 2023-11-29 2024-03-19 37417 42833 -5416 -5416 146.99981 SBA COMMUNICATIONS CORP NEW 2023-06-02 2024-03-19 31611 38443 -6832 -6832 49. SERVICENOW INC 2023-02-24 2024-03-19 37005 21184 15821 15821 56. THERMO FISHER SCIENTIFIC INC 2023-02-24 2024-03-19 32628 30498 2130 2130 13. UBER TECHNOLOGIES INC 2023-07-20 2024-03-19 991 603 388 388 499. UBER TECHNOLOGIES INC 2023-11-09 2024-03-19 38020 24839 13181 13181 649. VEEVA SYSTEMS INC-CLASS A 2023-02-24 2024-03-19 149612 108857 40755 40755 785. ZOETIS INC 2023-02-24 2024-03-19 135387 131095 4292 4292 537. NXP SEMICONDUCTORS NV 2023-02-24 2024-03-19 127459 95430 32029 32029 1087.19 G2 MA4837 3.5% 20 NOV 2047 2023-03-09 2024-03-20 1087 1015 72 72 144.8 G2 MA8946 4.5% 20 JUN 2053 2024-01-09 2024-03-20 145 141 4 4 611.93 G2 MA8427 4.5% 20 NOV 2052 2023-03-08 2024-03-20 612 588 24 24 934.62 G2 786266 2.5% 20 MAR 2052 2023-03-08 2024-03-20 935 806 129 129 1144. HENKEL AG & CO KGAA 2023-08-07 2024-03-21 21999 21656 343 343 1511. HENKEL AG & CO KGAA 2023-02-24 2024-03-21 29056 27274 1782 1782 56. UNITEDHEALTH GROUP INC 2024-03-19 2024-03-21 27610 27546 64 64 1527. BORG WARNER INC 2023-04-13 2024-03-22 50561 64324 -13763 -13763 116. UNITEDHEALTH GROUP INC 2024-03-19 2024-03-22 57149 57060 89 89 89. AIA GROUP LTD 2023-08-07 2024-03-25 2488 3359 -871 -871 946. AIA GROUP LTD 2023-02-24 2024-03-25 26450 38701 -12251 -12251 3755.05 FR ZS4697 3% 01 JAN 2047 2023-03-08 2024-03-25 3755 3351 404 404 1280.36 FR ZS4755 3.5% 01 FEB 2048 2023-03-08 2024-03-25 1280 1178 102 102 257.71 FR ZS4739 3.5% 01 OCT 2047 2023-03-08 2024-03-25 258 237 21 21 1778.61 FR SB0880 3% 01 MAY 2037 2023-08-10 2024-03-25 1779 1664 115 115 206.86 FR SB8137 2% 01 JAN 2037 2023-05-05 2024-03-25 207 187 20 20 1296.12 FN FM8216 4% 01 NOV 2048 2023-03-09 2024-03-25 1296 1234 62 62 2164.36 FN MA4438 2.5% 01 OCT 2051 2023-03-08 2024-03-25 2164 1823 341 341 1477.74 FN MA4466 2.5% 01 NOV 2051 2023-03-08 2024-03-25 1478 1246 232 232 2248.9 FN MA4497 2% 01 DEC 2036 2023-03-10 2024-03-25 2249 2008 241 241 1677.77 FN MA4237 2% 01 JAN 2051 2023-03-08 2024-03-25 1678 1360 318 318 1235.37 FN MA4255 2% 01 FEB 2051 2023-03-08 2024-03-25 1235 1001 234 234 423.95 FN MA4306 2.5% 01 APR 2051 2023-03-09 2024-03-25 424 358 66 66 1691.59 FN MA4579 3% 01 APR 2052 2023-03-08 2024-03-25 1692 1476 216 216 138.56 FN MA4580 3.5% 01 APR 2052 2023-07-11 2024-03-25 139 125 14 14 1731.97 FN MA4580 3.5% 01 APR 2052 2023-03-08 2024-03-25 1732 1564 168 168 119.45 FN MA4626 4% 01 JUN 2052 2023-12-19 2024-03-25 119 112 7 7 202.76 FN MA4655 4% 01 JUL 2052 2023-07-10 2024-03-25 203 188 15 15 145.99 FN MA4655 4% 01 JUL 2052 2024-01-25 2024-03-25 146 136 10 10 871.86 FN MA4655 4% 01 JUL 2052 2023-03-08 2024-03-25 872 812 60 60 1076.23 FN MA4656 4.5% 01 JUL 2052 2023-03-07 2024-03-25 1076 1030 46 46 187.5 FN MA4868 5% 01 JAN 2053 2024-02-27 2024-03-25 188 182 6 6 220.62 FN MA4978 5% 01 APR 2053 2023-09-08 2024-03-25 221 213 8 8 1691.44 FN MA4978 5% 01 APR 2053 2023-12-18 2024-03-25 1691 1576 115 115 123. ADOBE SYS INC COM 2023-02-24 2024-03-26 62704 40359 22345 22345 48. ADOBE SYS INC COM 2023-02-24 2024-03-28 24242 15750 8492 8492 64. ADOBE SYS INC COM 2023-02-24 2024-04-01 32054 21000 11054 11054 235. AMERICAN TOWER CORP NEW 2024-03-19 2024-04-01 45595 45978 -383 -383 30000. NUCOR CORP 2.7% 01 JUN 2030 2023-03-08 2024-04-01 26446 25454 992 992 523. AKZO NOBEL N V 2023-08-07 2024-04-02 12772 14838 -2066 -2066 2538. AKZO NOBEL N V 2023-02-24 2024-04-02 61977 61140 837 837 95. CATERPILLAR INC 2023-04-13 2024-04-05 36058 20877 15181 15181 618. WELLS FARGO & CO NEW COM 2023-02-24 2024-04-05 35375 28274 7101 7101 80. MERCK KGAA 2023-08-07 2024-04-08 2643 2829 -186 -186 2469. MERCK KGAA 2023-02-24 2024-04-08 81563 95674 -14111 -14111 652. ACUSHNET HLDGS CORP 2023-02-24 2024-04-09 40812 32276 8536 8536 66. SIEMENS HEALTHINEE-UNSP ADR 2023-08-07 2024-04-09 1950 1772 178 178 2385. SIEMENS HEALTHINEE-UNSP ADR 2023-02-24 2024-04-09 70476 61390 9086 9086 153. AMERICAN TOWER CORP NEW 2024-03-19 2024-04-10 28204 29935 -1731 -1731 113000. METLIFE INC 2023-03-09 2024-04-10 113000 110773 2227 2227 330. GRACO INC 2023-02-24 2024-04-11 30238 22886 7352 7352 184. ALPHABET INC/CA 2023-04-13 2024-04-15 28500 19621 8879 8879 82. CHEVRON CORP 2023-04-13 2024-04-15 12922 14071 -1149 -1149 295.00435 KKR & CO INC 2024-03-19 2024-04-15 28132 28342 -210 -210 1.99565 KKR & CO INC 2024-03-19 2024-04-15 190 192 -2 -2 .5 GE VERNOVA INC 2023-03-15 2024-04-19 67 37 30 30 1108.22 G2 MA4837 3.5% 20 NOV 2047 2023-03-09 2024-04-22 1108 1035 73 73 172.84 G2 MA8946 4.5% 20 JUN 2053 2024-01-09 2024-04-22 173 168 5 5 709.2 G2 MA8427 4.5% 20 NOV 2052 2023-03-08 2024-04-22 709 682 27 27 1705.92 G2 786266 2.5% 20 MAR 2052 2023-03-08 2024-04-22 1706 1471 235 235 677. MANHATTAN ASSOCS INC 2023-02-24 2024-04-23 156101 96384 59717 59717 273. MARSH & MCLENNAN COS INC 2023-04-13 2024-04-23 54966 46735 8231 8231 437. AMERICAN TOWER CORP NEW 2024-03-19 2024-04-24 76145 85500 -9355 -9355 187. EMCOR GROUP INC 2023-02-24 2024-04-24 62832 30268 32564 32564 3642.27 FR ZS4697 3% 01 JAN 2047 2023-03-08 2024-04-25 3642 3251 391 391 2083.89 FR ZS4755 3.5% 01 FEB 2048 2023-03-08 2024-04-25 2084 1917 167 167 383.4 FR ZS4739 3.5% 01 OCT 2047 2023-03-08 2024-04-25 383 353 30 30 1190.43 FR SB0880 3% 01 MAY 2037 2023-08-10 2024-04-25 1190 1114 76 76 284.31 FR SB8137 2% 01 JAN 2037 2023-05-05 2024-04-25 284 257 27 27 1823.76 FN FM8216 4% 01 NOV 2048 2023-03-09 2024-04-25 1824 1737 87 87 2392.31 FN MA4438 2.5% 01 OCT 2051 2023-03-08 2024-04-25 2392 2016 376 376 1578.84 FN MA4466 2.5% 01 NOV 2051 2023-03-08 2024-04-25 1579 1331 248 248 2247.81 FN MA4497 2% 01 DEC 2036 2023-03-10 2024-04-25 2248 2007 241 241 1823.15 FN MA4237 2% 01 JAN 2051 2023-03-08 2024-04-25 1823 1478 345 345 1286.01 FN MA4255 2% 01 FEB 2051 2023-03-08 2024-04-25 1286 1042 244 244 497.73 FN MA4306 2.5% 01 APR 2051 2023-03-09 2024-04-25 498 421 77 77 2038.81 FN MA4579 3% 01 APR 2052 2023-03-08 2024-04-25 2039 1779 260 260 175.99 FN MA4580 3.5% 01 APR 2052 2023-07-11 2024-04-25 176 159 17 17 2199.85 FN MA4580 3.5% 01 APR 2052 2023-03-08 2024-04-25 2200 1987 213 213 137.75 FN MA4626 4% 01 JUN 2052 2023-12-19 2024-04-25 138 130 8 8 240.18 FN MA4655 4% 01 JUL 2052 2023-07-10 2024-04-25 240 223 17 17 172.93 FN MA4655 4% 01 JUL 2052 2024-01-25 2024-04-25 173 161 12 12 1032.79 FN MA4655 4% 01 JUL 2052 2023-03-08 2024-04-25 1033 961 72 72 1153.85 FN MA4656 4.5% 01 JUL 2052 2023-03-07 2024-04-25 1154 1104 50 50 151.39 FN MA4868 5% 01 JAN 2053 2024-02-27 2024-04-25 151 147 4 4 1450.54 FN MA4978 5% 01 APR 2053 2023-10-20 2024-04-25 1451 1343 108 108 590.05 FN MA4978 5% 01 APR 2053 2024-03-08 2024-04-25 590 572 18 18 3403. LEGRAND S A 2023-02-24 2024-04-25 69795 62223 7572 7572 2478. SANDVIK AB 2023-02-24 2024-04-25 50229 50204 25 25 145. MARSH & MCLENNAN COS INC 2023-04-13 2024-04-26 28815 24823 3992 3992 32. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2023-08-10 2024-04-26 4062 2977 1085 1085 760. RELX PLC 2023-02-24 2024-04-26 31640 22982 8658 8658 56. MARTIN MARIETTA MATLS INC 2023-04-13 2024-04-29 33760 19479 14281 14281 36. ASM INTERNATIONAL NV 2023-02-24 2024-04-29 23028 11975 11053 11053 121000. VENTAS RLTY LTD PARTNERSHIP 2023-03-09 2024-05-01 121000 118063 2937 2937 10311. ZOZO INC -UNSP ADR 2023-02-24 2024-05-01 42790 45162 -2372 -2372 335. KKR & CO INC 2023-04-13 2024-05-02 32519 17289 15230 15230 65. FERGUSON PLC 2023-04-17 2024-05-06 14178 8492 5686 5686 451. KKR & CO INC 2023-04-13 2024-05-08 44935 23275 21660 21660 43. ASM INTERNATIONAL NV 2023-02-24 2024-05-09 28212 14304 13908 13908 81. BLACKSTONE INC 2024-03-19 2024-05-10 9936 9976 -40 -40 267. CAPGEMINI S E 2024-04-17 2024-05-10 11785 11609 176 176 .5 DBS GROUP HLDGS LTD 2023-02-24 2024-05-16 51 46 5 5 26. ASM INTERNATIONAL NV 2023-02-24 2024-05-16 18081 8649 9432 9432 10804.4 WFRBS 2014-C21 A5 3.678% 15 AUG 2047 2023-03-29 2024-05-17 10804 10437 367 367 1235.53 G2 MA4837 3.5% 20 NOV 2047 2023-03-09 2024-05-20 1236 1153 83 83 201.63 G2 MA8946 4.5% 20 JUN 2053 2024-01-09 2024-05-20 202 196 6 6 714.3 G2 MA8427 4.5% 20 NOV 2052 2023-03-08 2024-05-20 714 687 27 27 1898.26 G2 786266 2.5% 20 MAR 2052 2023-03-08 2024-05-20 1898 1637 261 261 1619. COVESTRO AG-SPONSORED ADR 2023-02-24 2024-05-22 41769 34200 7569 7569 229. RYANAIR HOLDINGS PLC-SP ADR 2023-02-24 2024-05-22 28521 20686 7835 7835 4541.52 FR ZS4697 3% 01 JAN 2047 2023-03-08 2024-05-28 4542 4053 489 489 2257.62 FR ZS4755 3.5% 01 FEB 2048 2023-03-08 2024-05-28 2258 2076 182 182 139.27 FR ZS4739 3.5% 01 OCT 2047 2024-04-23 2024-05-28 139 123 16 16 466.71 FR ZS4739 3.5% 01 OCT 2047 2023-03-08 2024-05-28 467 429 38 38 1328.63 FR SB0880 3% 01 MAY 2037 2023-08-10 2024-05-28 1329 1243 86 86 274.57 FR SB8137 2% 01 JAN 2037 2023-05-05 2024-05-28 275 249 26 26 1852.63 FN FM8216 4% 01 NOV 2048 2023-03-09 2024-05-28 1853 1764 89 89 2829.04 FN MA4438 2.5% 01 OCT 2051 2023-03-08 2024-05-28 2829 2383 446 446 1889.66 FN MA4466 2.5% 01 NOV 2051 2023-03-08 2024-05-28 1890 1594 296 296 2866.12 FN MA4497 2% 01 DEC 2036 2023-03-10 2024-05-28 2866 2559 307 307 1942.81 FN MA4237 2% 01 JAN 2051 2023-03-08 2024-05-28 1943 1575 368 368 1543.1 FN MA4255 2% 01 FEB 2051 2023-03-08 2024-05-28 1543 1250 293 293 602.57 FN MA4306 2.5% 01 APR 2051 2023-03-09 2024-05-28 603 509 94 94 2560.7 FN MA4579 3% 01 APR 2052 2023-03-08 2024-05-28 2561 2234 327 327 200.47 FN MA4580 3.5% 01 APR 2052 2023-07-11 2024-05-28 200 181 19 19 2505.84 FN MA4580 3.5% 01 APR 2052 2023-03-08 2024-05-28 2506 2263 243 243 156.79 FN MA4626 4% 01 JUN 2052 2023-12-19 2024-05-28 157 148 9 9 246.56 FN MA4655 4% 01 JUL 2052 2023-07-10 2024-05-28 247 229 18 18 177.53 FN MA4655 4% 01 JUL 2052 2024-01-25 2024-05-28 178 165 13 13 1060.21 FN MA4655 4% 01 JUL 2052 2023-03-08 2024-05-28 1060 987 73 73 494.91 FN MA4656 4.5% 01 JUL 2052 2024-04-26 2024-05-28 495 460 35 35 1340.33 FN MA4656 4.5% 01 JUL 2052 2023-03-07 2024-05-28 1340 1283 57 57 246.37 FN MA4785 5% 01 OCT 2052 2024-04-05 2024-05-28 246 240 6 6 194. FN MA4868 5% 01 JAN 2053 2024-02-27 2024-05-28 194 188 6 6 2074.46 FN MA4978 5% 01 APR 2053 2023-11-28 2024-05-28 2074 1931 143 143 350.61 FN MA4978 5% 01 APR 2053 2024-03-08 2024-05-28 351 345 6 6 51. NVIDIA CORP 2023-02-24 2024-05-30 58061 11830 46231 46231 2202. ADVANTEST CORP-ADR 2024-05-01 2024-05-31 72466 70728 1738 1738 23. NVIDIA CORP 2023-02-24 2024-05-31 24861 5335 19526 19526 182. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2024-05-31 32766 24552 8214 8214 117. ROCHE HOLDINGS LTD SPONSORED ADR 2023-08-07 2024-06-10 3911 4431 -520 -520 4244. ROCHE HOLDINGS LTD SPONSORED ADR 2023-05-18 2024-06-10 141873 159258 -17385 -17385 31. ASM INTERNATIONAL NV 2023-08-07 2024-06-13 23077 15362 7715 7715 5. ASM INTERNATIONAL NV 2023-02-24 2024-06-13 3722 1663 2059 2059 52791.61 WFRBS 2014-C21 A5 3.678% 15 AUG 2047 2023-03-29 2024-06-17 52792 50996 1796 1796 1255.43 G2 MA4837 3.5% 20 NOV 2047 2023-03-09 2024-06-20 1255 1172 83 83 166.01 G2 MA8946 4.5% 20 JUN 2053 2024-01-09 2024-06-20 166 161 5 5 770.26 G2 MA8427 4.5% 20 NOV 2052 2023-03-08 2024-06-20 770 741 29 29 1989.81 G2 786266 2.5% 20 MAR 2052 2023-03-08 2024-06-20 1990 1716 274 274 190. NVIDIA CORP 2023-02-24 2024-06-21 24031 4407 19624 19624 4825.7 FR ZS4697 3% 01 JAN 2047 2023-03-08 2024-06-25 4826 4307 519 519 1846.51 FR ZS4755 3.5% 01 FEB 2048 2023-03-08 2024-06-25 1847 1698 149 149 143.39 FR ZS4739 3.5% 01 OCT 2047 2024-04-23 2024-06-25 143 126 17 17 480.56 FR ZS4739 3.5% 01 OCT 2047 2023-03-08 2024-06-25 481 442 39 39 1045.5 FR SB0880 3% 01 MAY 2037 2023-08-10 2024-06-25 1046 978 68 68 328.38 FR SB8137 2% 01 JAN 2037 2023-05-05 2024-06-25 328 297 31 31 2036.84 FN FM8216 4% 01 NOV 2048 2023-03-09 2024-06-25 2037 1940 97 97 2779.35 FN MA4438 2.5% 01 OCT 2051 2023-03-08 2024-06-25 2779 2342 437 437 2066.14 FN MA4466 2.5% 01 NOV 2051 2023-03-08 2024-06-25 2066 1742 324 324 2674.68 FN MA4497 2% 01 DEC 2036 2023-03-10 2024-06-25 2675 2388 287 287 2196.73 FN MA4237 2% 01 JAN 2051 2023-03-08 2024-06-25 2197 1780 417 417 1670.21 FN MA4255 2% 01 FEB 2051 2023-03-08 2024-06-25 1670 1353 317 317 624.49 FN MA4306 2.5% 01 APR 2051 2023-03-09 2024-06-25 624 528 96 96 2815.72 FN MA4579 3% 01 APR 2052 2023-03-08 2024-06-25 2816 2456 360 360 198.8 FN MA4580 3.5% 01 APR 2052 2023-07-11 2024-06-25 199 179 20 20 2484.98 FN MA4580 3.5% 01 APR 2052 2023-03-08 2024-06-25 2485 2244 241 241 170.53 FN MA4626 4% 01 JUN 2052 2023-12-19 2024-06-25 171 161 10 10 340.57 FN MA4655 4% 01 JUL 2052 2023-07-10 2024-06-25 341 316 25 25 245.21 FN MA4655 4% 01 JUL 2052 2024-01-25 2024-06-25 245 228 17 17 1464.47 FN MA4655 4% 01 JUL 2052 2023-03-08 2024-06-25 1464 1363 101 101 611.66 FN MA4656 4.5% 01 JUL 2052 2024-04-26 2024-06-25 612 568 44 44 1656.54 FN MA4656 4.5% 01 JUL 2052 2023-03-07 2024-06-25 1657 1586 71 71 679.77 FN MA4785 5% 01 OCT 2052 2024-05-07 2024-06-25 680 659 21 21 236.54 FN MA4868 5% 01 JAN 2053 2024-02-27 2024-06-25 237 229 8 8 2391.13 FN MA4978 5% 01 APR 2053 2023-12-18 2024-06-25 2391 2237 154 154 153.28 FN MA4978 5% 01 APR 2053 2024-03-08 2024-06-25 153 150 3 3 53. AIRBUS SE 2023-08-07 2024-06-28 1808 1914 -106 -106 2760. AIRBUS SE 2023-02-24 2024-06-28 94169 89479 4690 4690 74. GARTNER INC NEW CL A 2024-03-19 2024-06-28 33173 35191 -2018 -2018 415. NVIDIA CORP 2023-02-24 2024-06-28 51557 9627 41930 41930 65000. ALCOA INC 2024-02-20 2024-07-01 65000 64756 244 244 975. THALES SA - UNSP ADR 2023-02-24 2024-07-01 31687 27568 4119 4119 167. BLACKSTONE INC 2024-03-19 2024-07-02 20572 20567 5 5 4. NVR INC COM 2023-04-13 2024-07-05 29753 22295 7458 7458 .1 AIR LIQUIDE 2023-02-24 2024-07-09 4 3 1 1 146. ALPHABET INC/CA 2023-04-13 2024-07-09 27785 15569 12216 12216 67. AMAZON COM INC 2023-04-13 2024-07-09 13394 6748 6646 6646 66. APPLIED MATLS INC 2023-02-24 2024-07-12 15946 7327 8619 8619 57. GENERAL DYNAMICS CORP 2023-02-24 2024-07-12 16286 13141 3145 3145 1937. RECRUIT HLDGS CO LTD 2023-05-24 2024-07-12 23143 12189 10954 10954 76. REPUBLIC SVCS INC CL A 2023-02-24 2024-07-12 15147 9800 5347 5347 24. SYNOPSYS INC COM 2023-02-24 2024-07-12 14564 8616 5948 5948 16000. VODAFONE GROUP PLC NEW 2023-03-08 2024-07-12 17248 16486 762 762 1736. SPIRIT AEROSYSTEMS HLDGS INC 2023-06-07 2024-07-16 62038 55856 6182 6182 56403.99 WFRBS 2014-C21 A5 3.678% 15 AUG 2047 2023-03-29 2024-07-17 56404 54486 1918 1918 25000. US TREASURY N/B 1.25% 15 MAY 2050 2024-01-02 2024-07-18 12701 13402 -701 -701 45000. US TREASURY N/B 1.25% 15 MAY 2050 2024-01-02 2024-07-19 22588 24124 -1536 -1536 1262.33 G2 MA4837 3.5% 20 NOV 2047 2023-03-09 2024-07-22 1262 1179 83 83 162.53 G2 MA8946 4.5% 20 JUN 2053 2024-01-09 2024-07-22 163 158 5 5 833.09 G2 MA8427 4.5% 20 NOV 2052 2023-03-08 2024-07-22 833 801 32 32 1664.92 G2 786266 2.5% 20 MAR 2052 2023-03-08 2024-07-22 1665 1436 229 229 25000. US TREASURY N/B 1.25% 15 MAY 2050 2024-01-02 2024-07-23 12505 13402 -897 -897 55000. US TREASURY N/B 1.25% 15 MAY 2050 2024-04-01 2024-07-23 27511 27535 -24 -24 45000. US TREASURY N/B 1.25% 15 MAY 2050 2023-03-07 2024-07-23 22509 25147 -2638 -2638 20000. US TREASURY N/B 2.875% 15 MAY 2028 2024-03-01 2024-07-23 19055 18980 75 75 165000. US TREASURY N/B 2.875% 15 MAY 2028 2023-03-08 2024-07-23 157201 153837 3364 3364 286. BLACKSTONE INC 2024-03-19 2024-07-25 40463 35223 5240 5240 4461.15 FR ZS4697 3% 01 JAN 2047 2023-03-08 2024-07-25 4461 3982 479 479 1946.6 FR ZS4755 3.5% 01 FEB 2048 2023-03-08 2024-07-25 1947 1790 157 157 130.92 FR ZS4739 3.5% 01 OCT 2047 2024-04-23 2024-07-25 131 115 16 16 438.76 FR ZS4739 3.5% 01 OCT 2047 2023-03-08 2024-07-25 439 404 35 35 1157.72 FR SB0880 3% 01 MAY 2037 2023-08-10 2024-07-25 1158 1083 75 75 282.02 FR SB8137 2% 01 JAN 2037 2023-05-05 2024-07-25 282 255 27 27 1609.66 FN FM8216 4% 01 NOV 2048 2023-03-09 2024-07-25 1610 1533 77 77 2579.48 FN MA4438 2.5% 01 OCT 2051 2023-03-08 2024-07-25 2579 2173 406 406 1949.39 FN MA4466 2.5% 01 NOV 2051 2023-03-08 2024-07-25 1949 1644 305 305 2834.09 FN MA4497 2% 01 DEC 2036 2023-03-10 2024-07-25 2834 2530 304 304 2116.43 FN MA4237 2% 01 JAN 2051 2023-03-08 2024-07-25 2116 1715 401 401 1566.63 FN MA4255 2% 01 FEB 2051 2023-03-08 2024-07-25 1567 1269 298 298 618.97 FN MA4306 2.5% 01 APR 2051 2023-03-09 2024-07-25 619 523 96 96 2246.24 FN MA4579 3% 01 APR 2052 2023-03-08 2024-07-25 2246 1959 287 287 2665.87 FN MA4580 3.5% 01 APR 2052 2023-07-11 2024-07-25 2666 2407 259 259 153.4 FN MA4626 4% 01 JUN 2052 2023-12-19 2024-07-25 153 144 9 9 306.79 FN MA4626 4% 01 JUN 2052 2024-06-11 2024-07-25 307 280 27 27 183.98 FN MA4655 4% 01 JUL 2052 2024-01-25 2024-07-25 184 171 13 13 1354.29 FN MA4655 4% 01 JUL 2052 2023-07-10 2024-07-25 1354 1260 94 94 525.96 FN MA4656 4.5% 01 JUL 2052 2024-04-26 2024-07-25 526 489 37 37 1424.43 FN MA4656 4.5% 01 JUL 2052 2023-03-07 2024-07-25 1424 1363 61 61 819.39 FN MA4785 5% 01 OCT 2052 2024-05-07 2024-07-25 819 794 25 25 257.86 FN MA4868 5% 01 JAN 2053 2024-02-27 2024-07-25 258 250 8 8 2421.3 FN MA4978 5% 01 APR 2053 2023-12-18 2024-07-25 2421 2265 156 156 372.51 FN MA4978 5% 01 APR 2053 2024-06-20 2024-07-25 373 364 9 9 179. ICON PLC 2023-02-24 2024-07-25 56545 39677 16868 16868 130. BERKSHIRE HATHAWAY INC DEL CL B 2023-04-13 2024-07-26 56828 41001 15827 15827 169000. BRISTOL MYERS SQUIBB CO 2023-03-09 2024-07-26 169000 163464 5536 5536 40. IDEXX LABS INC 2024-03-19 2024-07-26 18851 21343 -2492 -2492 250000. KANSAS ST DEPT TRANS 4.596% 9/01/35 2023-10-19 2024-07-26 250000 228943 21057 21057 1339. STMICROELECTRONICS N V NY SHARES 2024-01-29 2024-07-26 44914 59329 -14415 -14415 289. EDWARDS LIFESCIENCES CORP 2024-03-19 2024-07-29 18450 27129 -8679 -8679 316. EDWARDS LIFESCIENCES CORP 2023-02-24 2024-07-29 20173 24319 -4146 -4146 127. ALLSTATE CORP 2023-04-13 2024-07-30 21991 14523 7468 7468 1107. BP P L C 2023-10-31 2024-07-30 38368 40346 -1978 -1978 581. CHIPOTLE MEXICAN GRILL INC 2024-03-19 2024-08-01 30998 32420 -1422 -1422 810. EDWARDS LIFESCIENCES CORP 2023-02-24 2024-08-05 49037 62338 -13301 -13301 873. LUMENTUM HOLDINGS INC 2023-02-24 2024-08-05 35530 49648 -14118 -14118 391. NVIDIA CORP 2024-08-01 2024-08-05 39625 42438 -2813 -2813 473. NVIDIA CORP 2023-02-24 2024-08-05 47935 10972 36963 36963 939. STERICYCLE INC 2023-02-24 2024-08-05 54695 44997 9698 9698 268. CRH ORD 2024-03-28 2024-08-05 20743 23221 -2478 -2478 424. ALPHABET INC/CA 2023-04-13 2024-08-07 67421 45215 22206 22206 261. CHEVRON CORP 2023-04-13 2024-08-07 37282 42850 -5568 -5568 15. CHUBB LIMITED COM 2023-12-14 2024-08-07 4000 3312 688 688 3311. DAIKIN INDUSTRIES - UNSPON ADR 2023-02-24 2024-08-08 39598 56617 -17019 -17019 132. ALLSTATE CORP 2023-04-13 2024-08-09 22528 15095 7433 7433 42000. BROWN & BROWN INC 2.375% 15 MAR 2031 2023-03-08 2024-08-09 35436 32598 2838 2838 15000. BROWN & BROWN INC 2.375% 15 MAR 2031 2023-03-08 2024-08-09 12664 11642 1022 1022 425. DOMINION ENERGY INC 2023-04-13 2024-08-09 23013 24377 -1364 -1364 368. FREEPORT-MCMORAN INC 2023-04-13 2024-08-09 15249 15529 -280 -280 92. GENERAL MTRS CO 2023-04-13 2024-08-09 3916 3149 767 767 68. HOME DEPOT INC 2023-04-13 2024-08-09 23656 19612 4044 4044 36. SBA COMMUNICATIONS CORP NEW 2024-08-05 2024-08-09 7811 8057 -246 -246 44. STRYKER CORP 2023-04-13 2024-08-09 14316 12740 1576 1576 342. EDWARDS LIFESCIENCES CORP 2023-02-24 2024-08-14 22531 26320 -3789 -3789 49. MONOLITHIC PWR SYS INC 2024-08-02 2024-08-14 42339 32912 9427 9427 77. UBER TECHNOLOGIES INC 2023-07-20 2024-08-14 5509 3572 1937 1937 1853. ASICS CORP 2023-02-24 2024-08-15 30314 11127 19187 19187 164. HONEYWELL INTL INC 2023-04-13 2024-08-15 32568 31791 777 777 152. HONEYWELL INTL INC 2023-04-13 2024-08-19 30182 29465 717 717 2673.63 FEDEX 2020-1 CLASS AA 1.875% 20 FEB 2034 2023-06-20 2024-08-20 2674 2196 478 478 1308.93 G2 MA4837 3.5% 20 NOV 2047 2023-03-09 2024-08-20 1309 1222 87 87 180.09 G2 MA8946 4.5% 20 JUN 2053 2024-01-09 2024-08-20 180 175 5 5 735.78 G2 MA8427 4.5% 20 NOV 2052 2023-03-08 2024-08-20 736 708 28 28 1656.49 G2 786266 2.5% 20 MAR 2052 2023-03-08 2024-08-20 1656 1428 228 228 109. ATLASSIAN CORP COM USD0.1 CL A 2024-06-28 2024-08-21 17079 19219 -2140 -2140 106. ATLASSIAN CORP COM USD0.1 CL A 2023-02-24 2024-08-21 16609 17415 -806 -806 129. BLACKSTONE INC 2024-03-19 2024-08-21 17351 15831 1520 1520 1166. ASICS CORP 2023-02-24 2024-08-22 20591 7002 13589 13589 83. ATRION CORP 2023-02-24 2024-08-22 38180 56300 -18120 -18120 60000. HOWMET AEROSPACE INC 6.875% 01 MAY 2025 2024-01-03 2024-08-23 60492 60675 -183 -183 4. NVR INC COM 2023-04-13 2024-08-23 36872 22295 14577 14577 4127.43 FR ZS4697 3% 01 JAN 2047 2023-03-08 2024-08-26 4127 3684 443 443 1680.55 FR ZS4755 3.5% 01 FEB 2048 2023-03-08 2024-08-26 1681 1546 135 135 101.92 FR ZS4739 3.5% 01 OCT 2047 2024-04-23 2024-08-26 102 90 12 12 341.57 FR ZS4739 3.5% 01 OCT 2047 2023-03-08 2024-08-26 342 314 28 28 1425.63 FR SB0880 3% 01 MAY 2037 2023-08-10 2024-08-26 1426 1334 92 92 275.78 FR SB8137 2% 01 JAN 2037 2023-05-05 2024-08-26 276 250 26 26 1943.04 FN FM8216 4% 01 NOV 2048 2023-03-09 2024-08-26 1943 1850 93 93 247.13 FN MA4437 2% 01 OCT 2051 2024-07-09 2024-08-26 247 195 52 52 2906.59 FN MA4438 2.5% 01 OCT 2051 2023-03-08 2024-08-26 2907 2449 458 458 1968.07 FN MA4466 2.5% 01 NOV 2051 2023-03-08 2024-08-26 1968 1660 308 308 3126.92 FN MA4497 2% 01 DEC 2036 2023-03-10 2024-08-26 3127 2792 335 335 2022.25 FN MA4237 2% 01 JAN 2051 2023-03-08 2024-08-26 2022 1639 383 383 1606.13 FN MA4255 2% 01 FEB 2051 2023-03-08 2024-08-26 1606 1301 305 305 578.9 FN MA4306 2.5% 01 APR 2051 2023-03-09 2024-08-26 579 489 90 90 2361.83 FN MA4579 3% 01 APR 2052 2023-03-08 2024-08-26 2362 2060 302 302 2803.26 FN MA4580 3.5% 01 APR 2052 2023-07-11 2024-08-26 2803 2531 272 272 163.25 FN MA4626 4% 01 JUN 2052 2023-12-19 2024-08-26 163 154 9 9 326.5 FN MA4626 4% 01 JUN 2052 2024-06-11 2024-08-26 327 298 29 29 256.36 FN MA4655 4% 01 JUL 2052 2024-01-25 2024-08-26 256 239 17 17 1887.09 FN MA4655 4% 01 JUL 2052 2023-07-10 2024-08-26 1887 1755 132 132 577.14 FN MA4656 4.5% 01 JUL 2052 2024-04-26 2024-08-26 577 536 41 41 1563.03 FN MA4656 4.5% 01 JUL 2052 2023-03-07 2024-08-26 1563 1496 67 67 762.83 FN MA4785 5% 01 OCT 2052 2024-05-07 2024-08-26 763 740 23 23 170.96 FN MA4868 5% 01 JAN 2053 2024-02-27 2024-08-26 171 166 5 5 2299.25 FN MA4978 5% 01 APR 2053 2023-12-18 2024-08-26 2299 2151 148 148 353.73 FN MA4978 5% 01 APR 2053 2024-06-20 2024-08-26 354 346 8 8 190543.28 FN MA4978 5% 01 APR 2053 2023-12-18 2024-08-26 189806 181035 8771 8771 54440.92 FN MA4978 5% 01 APR 2053 2024-06-20 2024-08-26 54230 53215 1015 1015 148. WOODWARD INC 2023-02-24 2024-08-26 24099 14323 9776 9776 268. BLACKSTONE INC 2024-03-19 2024-08-28 37613 32888 4725 4725 1000. RENESAS ELECTRO-UNSPON ADR 2023-03-03 2024-09-04 7700 6660 1040 1040 256. VAT GROUP AG-ADR 2024-02-20 2024-09-04 12057 12530 -473 -473 411. VAT GROUP AG-ADR 2024-05-31 2024-09-04 19358 22149 -2791 -2791 80000. WI TREASURY SEC 1.75% 15 FEB 2032 2024-09-03 2024-09-05 70797 70267 530 530 211. CHEVRON CORP 2023-02-24 2024-09-06 29744 33760 -4016 -4016 109. CHEVRON CORP 2023-05-24 2024-09-06 15161 17238 -2077 -2077 109. CHEVRON CORP 2023-05-24 2024-09-09 15370 17151 -1781 -1781 162345.45 FN MA4978 5% 01 APR 2053 2023-10-20 2024-09-09 162675 149142 13533 13533 170000. WI TREASURY SEC 1.75% 15 FEB 2032 2024-09-03 2024-09-11 151432 146278 5154 5154 3391. CONTINENTAL AG 2023-02-24 2024-09-13 19910 23873 -3963 -3963 858. RENTOKIL GROUP PLC 2024-04-08 2024-09-13 21487 25057 -3570 -3570 33000. BROWN & BROWN INC 4.2% 15 SEP 2024 2023-03-09 2024-09-16 33000 32202 798 798 158. AECOM 2023-06-08 2024-09-17 15409 13104 2305 2305 445. ADVANCED MICRO DEVICES INC 2024-03-12 2024-09-17 67109 90233 -23124 -23124 427. ADVANCED MICRO DEVICES INC 2023-09-05 2024-09-17 64394 44030 20364 20364 291. AJINOMOTO INC ADR 2024-06-26 2024-09-17 10988 10623 365 365 1038. AJINOMOTO INC ADR 2023-09-05 2024-09-17 39195 40590 -1395 -1395 393. AUTO TRADER GROUP-UNSP ADR 2023-06-08 2024-09-17 1136 738 398 398 281. BORG WARNER INC 2023-06-13 2024-09-17 9242 11491 -2249 -2249 117. BROADCOM INC 2023-09-12 2024-09-17 19007 9881 9126 9126 48. CADENCE DESIGN SYS INC 2024-03-12 2024-09-17 13189 14942 -1753 -1753 488. CADENCE DESIGN SYS INC 2023-09-05 2024-09-17 134089 109980 24109 24109 1165. CAMECO CORP 2024-03-12 2024-09-17 46937 48894 -1957 -1957 239. CELSIUS HOLDINGS INC 2023-09-05 2024-09-17 8315 11977 -3662 -3662 5923. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2023-09-05 2024-09-17 83181 88450 -5269 -5269 211. COMPASS GROUP PLC 2023-06-08 2024-09-17 6928 5852 1076 1076 430. CROWDSTRIKE HOLDINGS INC - A 2024-03-12 2024-09-17 115542 141590 -26048 -26048 79. DISCO CORP 2023-09-12 2024-09-17 1884 1415 469 469 429. DOLLAR TREE INC 2023-09-12 2024-09-17 31526 54928 -23402 -23402 120. DRAFTKINGS INC-CL A 2024-03-12 2024-09-17 4673 5082 -409 -409 816. DRAFTKINGS INC-CL A 2023-09-12 2024-09-17 31774 25051 6723 6723 104. EVOLUTION AB 2024-02-06 2024-09-17 10228 12732 -2504 -2504 260. EVOLUTION AB 2023-09-05 2024-09-17 25569 30354 -4785 -4785 82. FACEBOOK INC 2023-09-12 2024-09-17 43976 24737 19239 19239 6041. FORD MTR CO DEL 2023-09-05 2024-09-17 65810 76120 -10310 -10310 766. FORTESCUE METALS-SPON ADR 2024-06-26 2024-09-17 18056 23544 -5488 -5488 1720. FORTESCUE METALS-SPON ADR 2023-09-12 2024-09-17 40544 47347 -6803 -6803 1239. FORTINET INC 2023-09-05 2024-09-17 93667 79187 14480 14480 483. GE VERNOVA INC 2023-09-05 2024-09-17 114535 41673 72862 72862 172. GENERAL MTRS CO 2023-03-10 2024-09-17 8171 6283 1888 1888 530. GLOBAL PMTS INC 2024-03-12 2024-09-17 59390 70554 -11164 -11164 692. HEIDELBERGCEMENT AG 2023-09-05 2024-09-17 14570 10718 3852 3852 589. HOLCIM LTD-UNS ADR 2023-09-05 2024-09-17 11459 7622 3837 3837 46. HUBSPOT INC 2023-09-12 2024-09-17 22645 24365 -1720 -1720 68. INTERNATIONAL FLAVORS & FRAGRANCES INC 2024-03-12 2024-09-17 7086 5522 1564 1564 236. JABIL CIRCUIT INC 2023-09-05 2024-09-17 25209 23014 2195 2195 794. JAPAN AIRLINES CO-UNP ADR 2024-03-12 2024-09-17 6826 7273 -447 -447 760. JAPAN AIRLINES CO-UNP ADR 2023-06-08 2024-09-17 6533 7454 -921 -921 394. JERONIMO MARTINS SGPS SA 2023-09-12 2024-09-17 14692 18007 -3315 -3315 276. KEYSIGHT TECHNOLOGIES INC 2023-09-05 2024-09-17 41531 41692 -161 -161 724. LKQ CORP 2023-09-05 2024-09-17 29560 38029 -8469 -8469 171. LPL FINL HLDGS INC 2023-09-05 2024-09-17 35994 37453 -1459 -1459 12. LAM RESEARCH CORP 2024-03-12 2024-09-17 9192 11410 -2218 -2218 174. LAM RESEARCH CORP 2023-09-05 2024-09-17 133286 113559 19727 19727 675. LASERTEC CORP - ADR UNSP 2024-03-12 2024-09-17 21346 35151 -13805 -13805 50. LILLY ELI & CO 2023-09-05 2024-09-17 45307 27910 17397 17397 300. MARUBENI CORP-UNSPONS ADR 2023-09-12 2024-09-17 47315 47887 -572 -572 212. MITSUI & CO LTD 2023-09-05 2024-09-17 85624 75925 9699 9699 23. MONGODB INC 2024-03-12 2024-09-17 6596 8479 -1883 -1883 124. MONGODB INC 2023-09-12 2024-09-17 35561 46448 -10887 -10887 701. NISSAN MOTOR CO LTD SPONSORED ADR 2024-03-12 2024-09-17 3833 5208 -1375 -1375 1879. NISSAN MOTOR CO LTD SPONSORED ADR 2023-09-12 2024-09-17 10274 15130 -4856 -4856 122. NUCOR CORP 2023-09-05 2024-09-17 17344 20771 -3427 -3427 6320. NVIDIA CORP 2023-06-08 2024-09-17 730472 243388 487084 487084 886. PACCAR INC 2023-09-05 2024-09-17 86808 68028 18780 18780 11. RELIANCE STL & ALUM CO 2023-09-05 2024-09-17 3087 2979 108 108 5477. RENESAS ELECTRO-UNSPON ADR 2023-09-12 2024-09-17 39127 42315 -3188 -3188 486. RIVIAN AUTOMOTIVE INC 2024-03-12 2024-09-17 6362 6017 345 345 778. RIVIAN AUTOMOTIVE INC 2023-09-12 2024-09-17 10185 18353 -8168 -8168 192. TJX COMPANIES INC 2023-02-24 2024-09-17 22579 14819 7760 7760 151. TAKE-TWO INTERACTIVE SOFTWARE 2024-03-12 2024-09-17 23057 21826 1231 1231 218. TAKE-TWO INTERACTIVE SOFTWARE 2023-09-12 2024-09-17 33288 31218 2070 2070 90. TENARIS S A 2023-03-10 2024-09-17 2636 2868 -232 -232 272. TERADYNE INC 2023-09-05 2024-09-17 35277 28392 6885 6885 1224. TOKYO ELECTRON LTD 2023-09-05 2024-09-17 97900 84212 13688 13688 889. UBER TECHNOLOGIES INC 2024-03-12 2024-09-17 64691 69635 -4944 -4944 1240. UNITED PARCEL SVC INC 2023-09-05 2024-09-17 161990 212653 -50663 -50663 130000. US TREASURY N/B .625% 15 OCT 2024 2023-03-08 2024-09-17 129578 120844 8734 8734 1539. WALGREENS BOOTS ALLIANCE INC 2023-09-05 2024-09-17 13930 42760 -28830 -28830 476. WOODSIDE PETE LTD SPONSORED ADR 2024-02-06 2024-09-17 7784 10110 -2326 -2326 1077. WOODSIDE PETE LTD SPONSORED ADR 2024-06-26 2024-09-17 17613 20183 -2570 -2570 2790. WOODSIDE PETE LTD SPONSORED ADR 2023-09-12 2024-09-17 45626 65363 -19737 -19737 79. CRH ORD 2024-03-12 2024-09-17 7051 6627 424 424 502. CRH ORD 2023-09-12 2024-09-17 44807 26867 17940 17940 69. CYBERARK SOFTWARE LTD (PFIC) 2024-03-12 2024-09-17 18830 18268 562 562 130. WIX.COM LTD 2024-03-12 2024-09-17 20818 18366 2452 2452 813. RENTOKIL GROUP PLC 2024-03-04 2024-09-18 19585 22334 -2749 -2749 237. RENTOKIL GROUP PLC 2024-04-08 2024-09-18 5709 6921 -1212 -1212 130000. APTIV PLC / APTIV CORP 2.396% 18 FEB 2024-03-04 2024-09-19 130000 125895 4105 4105 53. ATLASSIAN CORP COM USD0.1 CL A 2023-02-24 2024-09-19 8634 8707 -73 -73 1039.34 G2 MA4837 3.5% 20 NOV 2047 2023-03-09 2024-09-20 1039 970 69 69 204.71 G2 MA8946 4.5% 20 JUN 2053 2024-01-09 2024-09-20 205 199 6 6 742.58 G2 MA8427 4.5% 20 NOV 2052 2023-03-08 2024-09-20 743 714 29 29 2667.5 G2 786266 2.5% 20 MAR 2052 2023-03-08 2024-09-20 2668 2300 368 368 178. ATLASSIAN CORP COM USD0.1 CL A 2023-04-11 2024-09-23 28695 29220 -525 -525 181. ATLASSIAN CORP COM USD0.1 CL A 2023-05-09 2024-09-25 29091 25915 3176 3176 4437.82 FR ZS4697 3% 01 JAN 2047 2023-03-08 2024-09-25 4438 3961 477 477 1860.31 FR ZS4755 3.5% 01 FEB 2048 2023-03-08 2024-09-25 1860 1711 149 149 100.23 FR ZS4739 3.5% 01 OCT 2047 2024-04-23 2024-09-25 100 88 12 12 335.88 FR ZS4739 3.5% 01 OCT 2047 2023-03-08 2024-09-25 336 309 27 27 1122.96 FR SB0880 3% 01 MAY 2037 2023-08-10 2024-09-25 1123 1051 72 72 316.72 FR SB8137 2% 01 JAN 2037 2023-05-05 2024-09-25 317 287 30 30 1526.83 FN FM8216 4% 01 NOV 2048 2023-03-09 2024-09-25 1527 1454 73 73 254.22 FN MA4437 2% 01 OCT 2051 2024-07-09 2024-09-25 254 201 53 53 2451.22 FN MA4438 2.5% 01 OCT 2051 2023-03-08 2024-09-25 2451 2065 386 386 1888.96 FN MA4466 2.5% 01 NOV 2051 2023-03-08 2024-09-25 1889 1593 296 296 2599.99 FN MA4497 2% 01 DEC 2036 2023-03-10 2024-09-25 2600 2321 279 279 1990.59 FN MA4237 2% 01 JAN 2051 2023-03-08 2024-09-25 1991 1613 378 378 1536.56 FN MA4255 2% 01 FEB 2051 2023-03-08 2024-09-25 1537 1245 292 292 634.46 FN MA4306 2.5% 01 APR 2051 2023-03-09 2024-09-25 634 536 98 98 1953.19 FN MA4579 3% 01 APR 2052 2023-03-08 2024-09-25 1953 1704 249 249 2129.9 FN MA4580 3.5% 01 APR 2052 2023-07-11 2024-09-25 2130 1923 207 207 137.99 FN MA4626 4% 01 JUN 2052 2023-12-19 2024-09-25 138 130 8 8 275.99 FN MA4626 4% 01 JUN 2052 2024-06-11 2024-09-25 276 252 24 24 254.13 FN MA4655 4% 01 JUL 2052 2024-01-25 2024-09-25 254 237 17 17 1870.66 FN MA4655 4% 01 JUL 2052 2023-07-10 2024-09-25 1871 1740 131 131 1397.55 FN MA4656 4.5% 01 JUL 2052 2024-08-07 2024-09-25 1398 1335 63 63 1429.85 FN MA4656 4.5% 01 JUL 2052 2023-03-07 2024-09-25 1430 1369 61 61 798.78 FN MA4785 5% 01 OCT 2052 2024-05-07 2024-09-25 799 774 25 25 243.12 FN MA4868 5% 01 JAN 2053 2024-02-27 2024-09-25 243 236 7 7 977.32 FN MA4978 5% 01 APR 2053 2023-10-20 2024-09-25 977 898 79 79 963. RENTOKIL GROUP PLC 2024-03-04 2024-09-27 24662 26455 -1793 -1793 455. VAT GROUP AG-ADR 2024-03-05 2024-09-27 23141 22263 878 878 50000. GOLDMAN SACHS GROUP INC 3.272% 29 SEP 2024-01-29 2024-09-30 50000 49217 783 783 108. PEPSICO INC COM 2024-08-09 2024-10-01 18445 18586 -141 -141 194. PEPSICO INC COM 2023-04-13 2024-10-01 33134 35446 -2312 -2312 1962. PERNOD RICARD S A 2023-02-24 2024-10-01 58231 82868 -24637 -24637 245. A P MOLLER-MAERSK-B-UNSP ADR 2023-03-10 2024-10-03 1855 2765 -910 -910 1298. AT&T INC 2023-03-10 2024-10-03 28609 23931 4678 4678 309. ADVANTEST CORP-ADR 2023-09-12 2024-10-03 14614 8696 5918 5918 60. AGNICO EAGLE MINES LTD 2023-09-12 2024-10-03 4796 2884 1912 1912 10. ALNYLAM PHARMACEUTICALS INC 2024-09-17 2024-10-03 2695 2745 -50 -50 37. ANALOG DEVICES INC 2023-06-13 2024-10-03 8382 6746 1636 1636 64. ANNALY CAPITAL MANAGEMENT IN 2024-09-17 2024-10-03 1258 1326 -68 -68 22. ANTHEM INC 2024-03-12 2024-10-03 10961 11123 -162 -162 16. ANTHEM INC 2024-09-17 2024-10-03 7972 8696 -724 -724 157. APPLE INC 2023-09-05 2024-10-03 35428 29784 5644 5644 53. APPLIED MATLS INC 2024-03-12 2024-10-03 10577 10862 -285 -285 175. APPLIED MATLS INC 2023-09-05 2024-10-03 34926 26884 8042 8042 25. ARISTA NETWORKS INC 2023-09-05 2024-10-03 9752 4937 4815 4815 176. ASICS CORP 2024-09-17 2024-10-03 3333 3412 -79 -79 85. ASSOCIATED BRIT FOODS LTD 2024-06-26 2024-10-03 2565 2696 -131 -131 30. ASTRAZENECA PLC 2023-06-08 2024-10-03 2338 2228 110 110 5223. AUTO TRADER GROUP-UNSP ADR 2023-09-12 2024-10-03 14227 9665 4562 4562 363. BAE SYSTEMS PLC SPON ADR 2023-09-05 2024-10-03 24832 18704 6128 6128 696. BANK AMER CORP 2024-09-17 2024-10-03 27310 27534 -224 -224 621. BEIERSDORF AG 2023-09-05 2024-10-03 18048 16149 1899 1899 149. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-05 2024-10-03 67488 53712 13776 13776 23. BRITISH AMERN TOB PLC 2024-09-17 2024-10-03 807 874 -67 -67 323. BROADCOM INC 2023-09-12 2024-10-03 55516 27278 28238 28238 34. 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CORTEVA INC 2023-03-10 2024-10-03 13706 13900 -194 -194 3344. CREDIT AGRICOLE SA 2023-09-05 2024-10-03 24626 20313 4313 4313 120. D R HORTON INC 2023-09-05 2024-10-03 22823 13715 9108 9108 482. DAI NIPPON PRINT-SPON ADR 2023-03-10 2024-10-03 4446 3492 954 954 282. DISCO CORP 2023-09-12 2024-10-03 7758 5053 2705 2705 14. EMCOR GROUP INC 2024-09-17 2024-10-03 6033 5729 304 304 15. ASPEN TECHNOLOGY INC 2023-09-12 2024-10-03 3524 3038 486 486 115. EQUINOR ASA 2023-09-05 2024-10-03 3075 3586 -511 -511 777. EXXON MOBIL CORP 2023-09-05 2024-10-03 95234 88218 7016 7016 465. FACEBOOK INC 2023-09-12 2024-10-03 270976 140275 130701 130701 2. FAIR ISSAC & CO INC 2023-09-05 2024-10-03 3872 1785 2087 2087 89. FASTENAL CO 2023-09-05 2024-10-03 6292 5005 1287 1287 26. FEDEX CORP 2024-09-17 2024-10-03 6814 7731 -917 -917 25. FEDEX CORP 2023-09-05 2024-10-03 6552 6416 136 136 2. FIRST CTZNS BANCSHARES INC N C 2024-09-17 2024-10-03 3725 3830 -105 -105 37. 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LENNAR CORP COM 2023-09-05 2024-10-03 7102 4360 2742 2742 370. FINMECCANICA SPA-UNSPN ADR 2023-09-12 2024-10-03 4165 2726 1439 1439 181. LILLY ELI & CO 2023-09-05 2024-10-03 160278 101034 59244 59244 297. LOEWS CORP 2023-09-05 2024-10-03 23207 18337 4870 4870 34. M & T BK CORP 2024-03-12 2024-10-03 5859 4871 988 988 42. MANHATTAN ASSOCS INC 2023-09-12 2024-10-03 11645 8364 3281 3281 717. MARATHON OIL CORP COM 2023-06-08 2024-10-03 20455 17186 3269 3269 126. MARATHON PETE CORP 2023-09-05 2024-10-03 22028 18526 3502 3502 151. MASTERCARD INC 2023-09-05 2024-10-03 74737 62138 12599 12599 1290. MAZDA MOTOR CORP-UNSPON ADR 2023-09-12 2024-10-03 4827 7400 -2573 -2573 169. MICROSOFT CORP COM 2023-09-05 2024-10-03 70392 56372 14020 14020 192. MICRON TECHNOLOGY INC 2023-09-05 2024-10-03 19547 13498 6049 6049 354. MITSUBISHI ELECTRIC CORP 2023-09-12 2024-10-03 11468 9129 2339 2339 388. MITSUI OSK LINES LTD-UNS ADR 2024-09-17 2024-10-03 6780 6603 177 177 2695. 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PANASONIC HOLDINGS CORP 2024-03-12 2024-10-03 3835 4112 -277 -277 129. PINTEREST INC- CLASS A 2024-03-12 2024-10-03 4226 4500 -274 -274 112. PRINCIPAL FINL GROUP INC 2023-09-05 2024-10-03 9474 8633 841 841 117. PROGRESSIVE CORP OH 2024-09-17 2024-10-03 29514 30060 -546 -546 789. PRYSMIAN SPA-UNSPONSOREE ADR 2023-09-12 2024-10-03 28213 16139 12074 12074 32. PULTE HOMES INC 2023-06-08 2024-10-03 4575 2279 2296 2296 88. PURE STORAGE INC - CLASS A 2024-03-12 2024-10-03 4378 4609 -231 -231 280. REALTY INCOME CORP 2023-03-10 2024-10-03 17469 16851 618 618 1290. RECRUIT HLDGS CO LTD 2024-09-17 2024-10-03 15671 15829 -158 -158 18. REGENERON PHARMACEUTICALS INC 2023-09-05 2024-10-03 18262 14813 3449 3449 371. REGIONS FINL CORP NEW 2023-03-10 2024-10-03 8318 7528 790 790 116. REINSURANCE GROUP AMER INC 2023-09-12 2024-10-03 24898 16412 8486 8486 10. RELIANCE STL & ALUM CO 2023-09-05 2024-10-03 2798 2709 89 89 68. RHEINMETALL AG-UNSP ADR 2024-09-17 2024-10-03 7723 7308 415 415 323. SAGE GROUP PLC-UNSPON ADR 2023-09-12 2024-10-03 16986 16675 311 311 9. SAIA INC 2024-03-12 2024-10-03 3837 5365 -1528 -1528 41. SERVICENOW INC 2024-09-17 2024-10-03 36515 36319 196 196 657. SINGAPORE AIRLINES LTD 2023-09-05 2024-10-03 6672 6647 25 25 59. SMUCKER J M CO 2024-03-12 2024-10-03 6919 7241 -322 -322 10. SNAP ON INC 2024-03-12 2024-10-03 2887 2950 -63 -63 906. SOCIETE GENERALE SA 2024-04-04 2024-10-03 4379 5025 -646 -646 399. SOCIETE GENERALE SA 2023-09-12 2024-10-03 1929 2226 -297 -297 642. STANDARD CHARTERED- UNSP ADR 2023-06-08 2024-10-03 13442 11192 2250 2250 20. STEEL DYNAMICS INC 2023-03-10 2024-10-03 2551 2407 144 144 35. SUBSEA 7 SA-SPON ADR 2024-03-12 2024-10-03 579 533 46 46 190. SUBSEA 7 SA-SPON ADR 2023-03-10 2024-10-03 3141 2457 684 684 189. SUMITOMO ELEC INDS LTD ADR 2024-03-12 2024-10-03 2977 2856 121 121 619. SUMITOMO MITSUI-SPONS ADR 2024-09-17 2024-10-03 7675 7922 -247 -247 353. SUMITOMO MITSUI-SPONS ADR 2023-09-05 2024-10-03 4377 3289 1088 1088 1426. SUN HUNG KAI PPTYS LTD 2023-06-08 2024-10-03 16519 18703 -2184 -2184 353. SUNCOR ENERGY INC NEW 2023-09-12 2024-10-03 13943 12135 1808 1808 241. SWIRE PACIFIC LTD 2023-09-12 2024-10-03 2099 1755 344 344 192. SYNCHRONY FINL 2023-06-13 2024-10-03 9513 6455 3058 3058 534. TJX COMPANIES INC 2023-09-05 2024-10-03 61435 48930 12505 12505 950. TAKEDA PHARMACEUTICAL CO LTD 2024-09-17 2024-10-03 13518 14115 -597 -597 93. TECK RESOURCES LIMITED 2023-06-13 2024-10-03 4776 3984 792 792 385. TEVA PHARMACEUTICAL INDS SPONS ADR 2024-09-17 2024-10-03 6687 6876 -189 -189 93. TEXTRON INC 2023-09-05 2024-10-03 8007 7154 853 853 1233. 3I GROUP PLC-UNSPON ADR 2024-03-12 2024-10-03 26621 20587 6034 6034 66. TOYOTA INDUSTRIES-UNSPON ADR 2023-09-05 2024-10-03 5123 4734 389 389 113. TRAVELERS COS INC 2023-06-08 2024-10-03 26361 19838 6523 6523 52. TYSON FOODS INC 2024-09-17 2024-10-03 3019 3214 -195 -195 29. UNITED RENTALS INC 2023-09-05 2024-10-03 22885 13648 9237 9237 70. 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WI TREASURY SEC 1.75% 15 FEB 2032 2024-10-04 2024-10-23 55648 56604 -956 -956 149. LEAR CORP 2023-02-24 2024-10-24 14645 20619 -5974 -5974 4382.48 FR ZS4697 3% 01 JAN 2047 2023-03-08 2024-10-25 4382 3942 440 440 1478.78 FR ZS4755 3.5% 01 FEB 2048 2023-03-08 2024-10-25 1479 1367 112 112 139.68 FR ZS4739 3.5% 01 OCT 2047 2024-04-23 2024-10-25 140 123 17 17 468.12 FR ZS4739 3.5% 01 OCT 2047 2023-03-08 2024-10-25 468 433 35 35 995.1 FR SB0880 3% 01 MAY 2037 2023-08-10 2024-10-25 995 936 59 59 244.86 FR SB8137 2% 01 JAN 2037 2023-05-05 2024-10-25 245 224 21 21 428.34 FR SD8321 4% 01 MAY 2053 2024-09-11 2024-10-25 428 415 13 13 805.24 FR SD8365 4.5% 01 OCT 2053 2024-09-09 2024-10-25 805 794 11 11 1754.54 FN FM8216 4% 01 NOV 2048 2023-03-09 2024-10-25 1755 1671 84 84 223.07 FN MA4437 2% 01 OCT 2051 2024-07-09 2024-10-25 223 177 46 46 2471.23 FN MA4438 2.5% 01 OCT 2051 2023-03-08 2024-10-25 2471 2103 368 368 1648.39 FN MA4466 2.5% 01 NOV 2051 2023-03-08 2024-10-25 1648 1404 244 244 2594.93 FN MA4497 2% 01 DEC 2036 2023-03-10 2024-10-25 2595 2348 247 247 1841.9 FN MA4237 2% 01 JAN 2051 2023-03-08 2024-10-25 1842 1512 330 330 1351.81 FN MA4255 2% 01 FEB 2051 2023-03-08 2024-10-25 1352 1110 242 242 545.75 FN MA4306 2.5% 01 APR 2051 2023-03-09 2024-10-25 546 466 80 80 2158.3 FN MA4579 3% 01 APR 2052 2023-03-08 2024-10-25 2158 1897 261 261 2773.63 FN MA4580 3.5% 01 APR 2052 2023-07-11 2024-10-25 2774 2519 255 255 126.42 FN MA4626 4% 01 JUN 2052 2023-12-19 2024-10-25 126 119 7 7 252.84 FN MA4626 4% 01 JUN 2052 2024-06-11 2024-10-25 253 231 22 22 213.16 FN MA4600 3.5% 01 MAY 2052 2024-09-27 2024-10-25 213 199 14 14 186.59 FN MA4655 4% 01 JUL 2052 2024-01-25 2024-10-25 187 174 13 13 1373.52 FN MA4655 4% 01 JUL 2052 2023-07-10 2024-10-25 1374 1278 96 96 210.19 FN MA4656 4.5% 01 JUL 2052 2024-04-11 2024-10-25 210 196 14 14 972.15 FN MA4656 4.5% 01 JUL 2052 2024-08-07 2024-10-25 972 934 38 38 1209.67 FN MA4656 4.5% 01 JUL 2052 2023-03-07 2024-10-25 1210 1158 52 52 235. FN MA4785 5% 01 OCT 2052 2024-04-05 2024-10-25 235 229 6 6 470. FN MA4785 5% 01 OCT 2052 2024-05-07 2024-10-25 470 455 15 15 126.65 FN MA4868 5% 01 JAN 2053 2024-02-27 2024-10-25 127 123 4 4 335.28 FN MA5089 4% 01 JUL 2053 2024-09-11 2024-10-25 335 324 11 11 45000. DELTA AIR LINES INC 2.9% 28 OCT 2024 2024-02-27 2024-10-28 45000 45000 20000. DELTA AIR LINES INC 2.9% 28 OCT 2024 2023-10-19 2024-10-28 20000 20000 45. IDEXX LABS INC 2024-03-19 2024-10-28 20179 24011 -3832 -3832 10000. FRANKLIN RESOURCES INC 1.6% 30 OCT 2030 2024-01-19 2024-10-29 8282 8279 3 3 7000. INTERPUBLIC GROUP COS 4.75% 30 MAR 2030 2024-10-04 2024-10-29 6930 7047 -117 -117 35000. NEXTERA ENERGY CAP HLDGS INC 2023-03-08 2024-10-29 30532 29757 775 775 10000. OKLAHOMA G&E CO 5.4% 15 JAN 2033 2023-06-13 2024-10-29 10220 10114 106 106 10000. ROPER TECHNOLOGIES INC 2.95% 15 SEP 2029 2023-03-08 2024-10-29 9220 8921 299 299 40000. VERIZON COMMUNICATIONS 4.329% 21 SEP 2023-03-08 2024-10-29 39503 38598 905 905 42. ACCENTURE PLC-CL A 2024-04-30 2024-10-30 14561 12639 1922 1922 77. ACCENTURE PLC-CL A 2024-09-23 2024-10-30 26696 24503 2193 2193 2807. BP P L C 2023-10-31 2024-11-01 83030 109166 -26136 -26136 95000. US TREASURY N/B 2.375% 15 FEB 2042 2024-10-04 2024-11-01 69175 72449 -3274 -3274 30000. US TREASURY N/B 2.375% 15 FEB 2042 2023-03-07 2024-11-01 21845 23046 -1201 -1201 15000. DELL INT LLC / EMC CORP 5.4% 15 APR 2034 2024-10-04 2024-11-04 15155 15479 -324 -324 76. IDEXX LABS INC 2024-03-19 2024-11-04 31573 40553 -8980 -8980 791. COMPASS GROUP PLC 2023-08-07 2024-11-06 26854 18508 8346 8346 270. CRH ORD 2024-03-28 2024-11-06 27154 23394 3760 3760 61. CATERPILLAR INC 2023-04-13 2024-11-07 24895 13405 11490 11490 34. IDEXX LABS INC 2024-03-19 2024-11-07 14678 18142 -3464 -3464 627. WELLS FARGO & CO NEW COM 2023-02-24 2024-11-07 43890 28685 15205 15205 172. ALLSTATE CORP 2023-04-13 2024-11-08 34007 19669 14338 14338 10000. CHARTER COMM OPT LLC/CAP 5.05% 30 MAR 2023-03-08 2024-11-08 9878 9448 430 430 659. FORTIVE CORP 2024-03-19 2024-11-08 49215 56355 -7140 -7140 3000. INTERPUBLIC GROUP COS 4.75% 30 MAR 2030 2024-10-04 2024-11-08 2975 3020 -45 -45 7000. INTERPUBLIC GROUP COS 4.75% 30 MAR 2030 2023-03-08 2024-11-08 6942 6739 203 203 72. MSCI INC 2024-03-19 2024-11-08 42856 40363 2493 2493 5000. WARNERMEDIA HOLDINGS INC 4.279% 15 MAR 2023-05-23 2024-11-08 4478 4430 48 48 53. PARKER HANNIFIN CORP 2023-04-13 2024-11-08 37048 17932 19116 19116 15000. BP CAP MARKETS AMERICA 4.812% 13 FEB 2024-01-25 2024-11-12 14684 14853 -169 -169 10000. BP CAP MARKETS AMERICA 4.812% 13 FEB 2024-10-04 2024-11-12 9790 10060 -270 -270 10000. CHARTER COMM OPT LLC/CAP 5.05% 30 MAR 2023-03-08 2024-11-12 9843 9448 395 395 22000. COMCAST CORP 3.9% 01 MAR 2038 2023-03-08 2024-11-12 18936 18936 6000. INTERPUBLIC GROUP COS 4.75% 30 MAR 2030 2023-03-08 2024-11-12 5921 5776 145 145 30000. MIDAMERICAN ENERGY HLDGS CO NEW 2023-03-08 2024-11-12 31958 31725 233 233 30000. NUCOR CORP 4.3% 23 MAY 2027 2024-04-01 2024-11-13 29803 29472 331 331 3. AFLAC INC 2023-09-05 2024-11-14 329 223 106 106 14. APPLOVIN CORP 2024-09-17 2024-11-14 3983 1731 2252 2252 6. ARISTA NETWORKS INC 2023-09-05 2024-11-14 2316 1185 1131 1131 27. BOOZ ALLEN HAMILTON HLDG CORP 2023-09-05 2024-11-14 4173 3098 1075 1075 34. BROADCOM INC 2023-11-08 2024-11-14 5792 3098 2694 2694 12. CAPITAL ONE FINL CORP 2023-06-08 2024-11-14 2196 1340 856 856 39. CARLYLE GROUP INC 2023-03-10 2024-11-14 1992 1181 811 811 4. CASEYS GEN STORES INC 2024-09-17 2024-11-14 1623 1501 122 122 6. CATERPILLAR INC 2023-06-08 2024-11-14 2324 1407 917 917 35000. CATERPILLAR INC 2.6% 09 APR 2030 2023-03-10 2024-11-14 31615 31615 39. CITIZENS FINL GROUP INC 2023-03-10 2024-11-14 1816 1344 472 472 22. COINBASE GLOBAL INC -CLASS A 2023-09-12 2024-11-14 6134 1789 4345 4345 199. DUPONT DE NEMOURS INC 2023-09-05 2024-11-14 16530 15005 1525 1525 1. ASPEN TECHNOLOGY INC 2023-09-12 2024-11-14 247 197 50 50 33. FACEBOOK INC 2023-09-12 2024-11-14 19045 9955 9090 9090 9. FAIR ISSAC & CO INC 2023-09-05 2024-11-14 20908 8034 12874 12874 17. FASTENAL CO 2023-09-05 2024-11-14 1397 954 443 443 27. GENERAL ELEC CO 2024-09-17 2024-11-14 4816 4869 -53 -53 1. HARTFORD FINL SVCS GROUP INC 2023-09-05 2024-11-14 116 72 44 44 100. INTEL CORP 2024-03-12 2024-11-14 2502 4525 -2023 -2023 17. INTERNATIONAL BUSINESS MACHS CORP 2024-09-17 2024-11-14 3553 3640 -87 -87 53. INTERNATIONAL FLAVORS & FRAGRANCES INC 2024-03-12 2024-11-14 4736 4304 432 432 17000. INTERPUBLIC GROUP COS 4.75% 30 MAR 2030 2023-03-08 2024-11-14 16765 16366 399 399 5. INTUIT 2023-09-05 2024-11-14 3504 2753 751 751 174. LAM RESEARCH CORP COM USD0.001 (P/S) 2023-03-10 2024-11-14 13011 8332 4679 4679 6. LILLY ELI & CO 2023-09-05 2024-11-14 4717 3349 1368 1368 28. MICRON TECHNOLOGY INC 2023-09-05 2024-11-14 2777 1968 809 809 2. NETAPP INC 2024-09-17 2024-11-14 236 238 -2 -2 227. NVIDIA CORP 2023-06-08 2024-11-14 33311 8742 24569 24569 45000. NVIDIA CORP 2.85% 01 APR 2030 2023-03-08 2024-11-14 41274 40642 632 632 64. PHILLIPS 66 2024-09-17 2024-11-14 8304 8212 92 92 15. PROGRESSIVE CORP OH 2023-03-10 2024-11-14 3862 2110 1752 1752 30. RAYMOND JAMES FINL INC 2023-09-12 2024-11-14 4804 3190 1614 1614 14. SAIA INC 2024-03-12 2024-11-14 7592 8346 -754 -754 14. STEEL DYNAMICS INC 2023-03-10 2024-11-14 1929 1685 244 244 96. SUPER MICRO COMPUTER INC 2024-09-17 2024-11-14 1728 4218 -2490 -2490 9. SYNOPSYS INC COM 2024-03-12 2024-11-14 4935 5191 -256 -256 15. SYNOPSYS INC COM 2023-09-05 2024-11-14 8224 7003 1221 1221 26. UNITEDHEALTH GROUP INC 2023-11-08 2024-11-14 15421 13211 2210 2210 26. VERALTO CORP 2024-09-17 2024-11-14 2681 2833 -152 -152 6. VERTEX PHARMACEUTICALS INC 2023-09-05 2024-11-14 2904 2090 814 814 80. VERTIV HLDGS CO 2024-03-12 2024-11-14 9681 5786 3895 3895 128. WALMART STORES INC COM 2023-11-08 2024-11-14 10811 6988 3823 3823 180. WELLS FARGO & CO NEW COM 2023-06-08 2024-11-14 13102 7628 5474 5474 67. ARCH CAP GROUP LTD 2023-09-12 2024-11-14 6702 5124 1578 1578 2. ACCENTURE PLC-CL A 2023-09-05 2024-11-14 724 652 72 72 116. JOHNSON CONTROLS INTERNATIONAL 2023-06-13 2024-11-14 9875 7404 2471 2471 5. CHUBB LIMITED COM 2023-09-05 2024-11-14 1435 1000 435 435 1128.3 G2 MA4837 3.5% 20 NOV 2047 2023-03-09 2024-11-20 1128 1058 70 70 235. G2 MA8945 4% 20 JUN 2053 2024-10-21 2024-11-20 235 221 14 14 263.84 G2 MA8946 4.5% 20 JUN 2053 2024-01-09 2024-11-20 264 256 8 8 837.65 G2 MA8427 4.5% 20 NOV 2052 2023-03-08 2024-11-20 838 805 33 33 594.64 G2 MA8488 4% 20 DEC 2052 2024-10-08 2024-11-20 595 567 28 28 1907.59 G2 786266 2.5% 20 MAR 2052 2023-03-08 2024-11-20 1908 1660 248 248 54. ALLSTATE CORP 2023-04-13 2024-11-25 10964 6175 4789 4789 4323.63 FR ZS4697 3% 01 JAN 2047 2023-03-08 2024-11-25 4324 3891 433 433 2020.82 FR ZS4755 3.5% 01 FEB 2048 2023-03-08 2024-11-25 2021 1869 152 152 108.86 FR ZS4739 3.5% 01 OCT 2047 2024-04-23 2024-11-25 109 96 13 13 364.84 FR ZS4739 3.5% 01 OCT 2047 2023-03-08 2024-11-25 365 337 28 28 1308.21 FR SB0880 3% 01 MAY 2037 2023-08-10 2024-11-25 1308 1232 76 76 260.2 FR SB8137 2% 01 JAN 2037 2023-05-05 2024-11-25 260 238 22 22 496.02 FR SD8220 3% 01 JUN 2052 2024-10-09 2024-11-25 496 438 58 58 786.06 FR SD8321 4% 01 MAY 2053 2024-09-11 2024-11-25 786 761 25 25 631.64 FR SD8365 4.5% 01 OCT 2053 2024-09-09 2024-11-25 632 623 9 9 1685.32 FN FM8216 4% 01 NOV 2048 2023-03-09 2024-11-25 1685 1605 80 80 447.97 FN MA4437 2% 01 OCT 2051 2024-10-09 2024-11-25 448 360 88 88 1645.63 FN MA4438 2.5% 01 OCT 2051 2024-10-04 2024-11-25 1646 1409 237 237 2643.93 FN MA4438 2.5% 01 OCT 2051 2023-03-08 2024-11-25 2644 2251 393 393 1845.88 FN MA4466 2.5% 01 NOV 2051 2023-03-08 2024-11-25 1846 1573 273 273 2372.6 FN MA4497 2% 01 DEC 2036 2023-03-10 2024-11-25 2373 2148 225 225 2050.18 FN MA4237 2% 01 JAN 2051 2023-03-08 2024-11-25 2050 1684 366 366 411.37 FN MA4255 2% 01 FEB 2051 2024-10-04 2024-11-25 411 338 73 73 1466.27 FN MA4255 2% 01 FEB 2051 2023-03-08 2024-11-25 1466 1204 262 262 552.54 FN MA4306 2.5% 01 APR 2051 2023-03-09 2024-11-25 553 472 81 81 2299.3 FN MA4579 3% 01 APR 2052 2023-03-08 2024-11-25 2299 2022 277 277 3089.62 FN MA4580 3.5% 01 APR 2052 2023-07-11 2024-11-25 3090 2806 284 284 167.37 FN MA4626 4% 01 JUN 2052 2023-12-19 2024-11-25 167 158 9 9 1338.98 FN MA4626 4% 01 JUN 2052 2024-10-04 2024-11-25 1339 1260 79 79 1286.12 FN MA4600 3.5% 01 MAY 2052 2024-10-04 2024-11-25 1286 1188 98 98 202.89 FN MA4655 4% 01 JUL 2052 2024-01-25 2024-11-25 203 189 14 14 1493.5 FN MA4655 4% 01 JUL 2052 2023-07-10 2024-11-25 1494 1390 104 104 507.86 FN MA4656 4.5% 01 JUL 2052 2024-04-26 2024-11-25 508 472 36 36 1732.71 FN MA4656 4.5% 01 JUL 2052 2024-10-04 2024-11-25 1733 1685 48 48 1375.4 FN MA4656 4.5% 01 JUL 2052 2023-03-07 2024-11-25 1375 1317 58 58 1405.3 FN MA4700 4% 01 AUG 2052 2024-10-08 2024-11-25 1405 1332 73 73 708.54 FN MA4785 5% 01 OCT 2052 2024-05-07 2024-11-25 709 687 22 22 246.33 FN MA4868 5% 01 JAN 2053 2024-02-27 2024-11-25 246 239 7 7 716.88 FN MA5070 4.5% 01 JUL 2053 2024-10-23 2024-11-25 717 684 33 33 802.23 FN MA5089 4% 01 JUL 2053 2024-09-11 2024-11-25 802 776 26 26 826. SUNCOR ENERGY INC NEW 2023-02-24 2024-11-27 32636 27241 5395 5395 673. EMCOR GROUP INC 2023-02-24 2024-12-03 339233 108932 230301 230301 1106. COCA-COLA EUROPEAN PARTNERS 2023-08-07 2024-12-03 83772 62616 21156 21156 116. GARTNER INC NEW CL A 2024-03-19 2024-12-05 60072 55164 4908 4908 72. SERVICENOW INC 2023-02-24 2024-12-05 80690 31127 49563 49563 333. AMAZON COM INC 2023-04-13 2024-12-06 75350 33539 41811 41811 55000. WRKCO INC 2024-05-10 2024-12-06 55007 54424 583 583 500. WELLS FARGO & CO NEW COM 2023-02-24 2024-12-06 37085 22875 14210 14210 118. ALLSTATE CORP 2023-07-14 2024-12-10 23142 12564 10578 10578 54. HOME DEPOT INC 2023-04-13 2024-12-10 22792 15574 7218 7218 108506.944 PIONEER SER TR IV 2023-04-04 2024-12-10 1250000 1197917 52083 52083 109. STRYKER CORP 2023-04-13 2024-12-10 41857 31561 10296 10296 251. AMAZON COM INC 2023-04-13 2024-12-17 58054 25280 32774 32774 227. FORTIVE CORP 2024-03-19 2024-12-17 17193 19412 -2219 -2219 82. KKR & CO INC 2023-04-13 2024-12-17 12413 4232 8181 8181 100. THERMO FISHER SCIENTIFIC INC 2023-02-24 2024-12-17 52940 54461 -1521 -1521 27. GARTNER INC NEW CL A 2024-03-19 2024-12-18 13292 12840 452 452 112. PEPSICO INC COM 2024-04-15 2024-12-18 17291 18689 -1398 -1398 238. PEPSICO INC COM 2023-04-13 2024-12-18 36744 43486 -6742 -6742 237. PEPSICO INC COM 2023-04-13 2024-12-19 36196 42135 -5939 -5939 1291.74 G2 MA4837 3.5% 20 NOV 2047 2023-03-09 2024-12-20 1292 1212 80 80 388.29 G2 MA8945 4% 20 JUN 2053 2024-10-21 2024-12-20 388 365 23 23 175.66 G2 MA8946 4.5% 20 JUN 2053 2024-01-09 2024-12-20 176 171 5 5 841.51 G2 MA8427 4.5% 20 NOV 2052 2023-03-08 2024-12-20 842 809 33 33 654.55 G2 MA8488 4% 20 DEC 2052 2024-10-08 2024-12-20 655 625 30 30 790.42 G2 786266 2.5% 20 MAR 2052 2023-03-08 2024-12-20 790 688 102 102 94. PEPSICO INC COM 2023-02-24 2024-12-20 14358 16493 -2135 -2135 124. STRYKER CORP 2023-04-13 2024-12-20 45010 35904 9106 9106 209. AVANGRID INC 2023-06-08 2024-12-24 7472 8082 -610 -610 3906.4 FR ZS4697 3% 01 JAN 2047 2023-03-08 2024-12-26 3906 3517 389 389 1968.08 FR ZS4755 3.5% 01 FEB 2048 2023-03-08 2024-12-26 1968 1821 147 147 97.34 FR ZS4739 3.5% 01 OCT 2047 2024-04-23 2024-12-26 97 86 11 11 326.23 FR ZS4739 3.5% 01 OCT 2047 2023-03-08 2024-12-26 326 302 24 24 1378.21 FR SB0880 3% 01 MAY 2037 2023-08-10 2024-12-26 1378 1298 80 80 275.6 FR SB8137 2% 01 JAN 2037 2023-05-05 2024-12-26 276 253 23 23 390.21 FR SD8220 3% 01 JUN 2052 2024-10-09 2024-12-26 390 345 45 45 321.55 FR SD8321 4% 01 MAY 2053 2024-09-11 2024-12-26 322 311 11 11 1217.12 FR SD8365 4.5% 01 OCT 2053 2024-09-09 2024-12-26 1217 1201 16 16 1509.12 FN FM8216 4% 01 NOV 2048 2023-03-09 2024-12-26 1509 1437 72 72 432.68 FN MA4437 2% 01 OCT 2051 2024-10-09 2024-12-26 433 348 85 85 1491.58 FN MA4438 2.5% 01 OCT 2051 2024-10-04 2024-12-26 1492 1278 214 214 2396.41 FN MA4438 2.5% 01 OCT 2051 2023-03-08 2024-12-26 2396 2042 354 354 1629.91 FN MA4466 2.5% 01 NOV 2051 2023-03-08 2024-12-26 1630 1390 240 240 2627.64 FN MA4497 2% 01 DEC 2036 2023-03-10 2024-12-26 2628 2381 247 247 1795.24 FN MA4237 2% 01 JAN 2051 2023-03-08 2024-12-26 1795 1476 319 319 365.9 FN MA4255 2% 01 FEB 2051 2024-10-04 2024-12-26 366 301 65 65 1304.22 FN MA4255 2% 01 FEB 2051 2023-03-08 2024-12-26 1304 1072 232 232 573.84 FN MA4306 2.5% 01 APR 2051 2023-03-09 2024-12-26 574 490 84 84 1870.03 FN MA4579 3% 01 APR 2052 2023-03-08 2024-12-26 1870 1645 225 225 2264.12 FN MA4580 3.5% 01 APR 2052 2023-07-11 2024-12-26 2264 2057 207 207 234.96 FN MA4626 4% 01 JUN 2052 2024-06-11 2024-12-26 235 215 20 20 704.88 FN MA4626 4% 01 JUN 2052 2024-10-04 2024-12-26 705 670 35 35 117.48 FN MA4626 4% 01 JUN 2052 2023-12-19 2024-12-26 117 111 6 6 1130.9 FN MA4600 3.5% 01 MAY 2052 2024-10-04 2024-12-26 1131 1045 86 86 175.4 FN MA4655 4% 01 JUL 2052 2024-01-25 2024-12-26 175 163 12 12 1291.15 FN MA4655 4% 01 JUL 2052 2023-07-10 2024-12-26 1291 1202 89 89 459.14 FN MA4656 4.5% 01 JUL 2052 2024-04-26 2024-12-26 459 427 32 32 1782.54 FN MA4656 4.5% 01 JUL 2052 2024-10-23 2024-12-26 1783 1730 53 53 1243.45 FN MA4656 4.5% 01 JUL 2052 2023-03-07 2024-12-26 1243 1190 53 53 1004.09 FN MA4700 4% 01 AUG 2052 2024-10-08 2024-12-26 1004 952 52 52 554.94 FN MA4785 5% 01 OCT 2052 2024-05-07 2024-12-26 555 538 17 17 271.25 FN MA4868 5% 01 JAN 2053 2024-02-27 2024-12-26 271 263 8 8 675.87 FN MA5070 4.5% 01 JUL 2053 2024-10-23 2024-12-26 676 645 31 31 441.03 FN MA5089 4% 01 JUL 2053 2024-09-11 2024-12-26 441 427 14 14 393. FORTIVE CORP 2024-03-19 2024-12-26 29545 33608 -4063 -4063 59. GARTNER INC NEW CL A 2024-03-19 2024-12-26 28824 28057 767 767 12.00005 MONOLITHIC PWR SYS INC 2024-03-19 2024-12-26 7443 7864 -421 -421 59.99995 MONOLITHIC PWR SYS INC 2024-03-19 2024-12-26 37217 39322 -2105 -2105 156. A P MOLLER-MAERSK-B-UNSP ADR 2023-06-08 2024-12-30 1287 1479 -192 -192 186. AT&T INC 2023-03-10 2024-12-30 4203 3429 774 774 52. ADVANTEST CORP-ADR 2024-11-14 2024-12-30 3015 3062 -47 -47 66. ALFA LAVAL AB SWEDEN 2024-09-17 2024-12-30 2772 3011 -239 -239 4. ALFA LAVAL AB SWEDEN 2023-06-08 2024-12-30 168 148 20 20 13. ANNALY CAPITAL MANAGEMENT IN 2024-09-17 2024-12-30 243 269 -26 -26 51. APPLE INC 2023-09-05 2024-12-30 12861 9675 3186 3186 119. APPLIED MATLS INC 2023-09-05 2024-12-30 19471 18281 1190 1190 15. APPLOVIN CORP 2024-09-17 2024-12-30 5030 1855 3175 3175 108. ARISTA NETWORKS INC 2023-09-05 2024-12-30 12035 5332 6703 6703 226. ASICS CORP 2024-09-17 2024-12-30 4434 4382 52 52 2272. AUTO TRADER GROUP-UNSP ADR 2023-09-12 2024-12-30 5573 4159 1414 1414 518. BNP PARIBAS 2023-09-05 2024-12-30 15915 16506 -591 -591 306. BANK AMER CORP 2023-03-10 2024-12-30 13433 9266 4167 4167 17. BANK NEW YORK MELLON CORP 2023-03-10 2024-12-30 1311 804 507 507 295. BARCLAYS PLC 2023-06-08 2024-12-30 3917 2348 1569 1569 54. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-05 2024-12-30 24415 19466 4949 4949 104. BRITISH AMERN TOB PLC 2024-09-17 2024-12-30 3749 3954 -205 -205 148. BROADCOM INC 2023-11-08 2024-12-30 34863 12672 22191 22191 23. BUILDERS FIRSTSOURCE INC 2023-09-05 2024-12-30 3297 3141 156 156 50. CGI INC 2024-09-17 2024-12-30 5464 5733 -269 -269 471. CK HUTCHISON HOLDIN-UNSP ADR 2023-09-05 2024-12-30 2482 2469 13 13 227. CANADIAN NAT RES LTD 2024-11-14 2024-12-30 6867 7727 -860 -860 30. CANON INC 2023-06-08 2024-12-30 979 763 216 216 19. CARLYLE GROUP INC 2023-03-10 2024-12-30 960 575 385 385 11. CARNIVAL CORP 2023-09-12 2024-12-30 275 170 105 105 6. CASEYS GEN STORES INC 2024-09-17 2024-12-30 2392 2252 140 140 27. CATERPILLAR INC 2023-06-08 2024-12-30 9801 6330 3471 3471 130. CENTERPOINT ENERGY INC 2023-03-10 2024-12-30 4136 3584 552 552 55. CITIZENS FINL GROUP INC 2023-03-10 2024-12-30 2395 1895 500 500 45. COCHLEAR LTD-UNSPON ADR 2024-03-12 2024-12-30 4137 4994 -857 -857 15. CONSOLIDATED EDISON INC 2023-06-13 2024-12-30 1337 1386 -49 -49 36. DISCO CORP 2023-09-12 2024-12-30 968 645 323 323 114. DUPONT DE NEMOURS INC 2023-09-05 2024-12-30 8657 8195 462 462 6. EMCOR GROUP INC 2024-09-17 2024-12-30 2743 2455 288 288 5. ASPEN TECHNOLOGY INC 2023-09-12 2024-12-30 1245 984 261 261 79. EQUINOR ASA 2024-11-14 2024-12-30 1841 1877 -36 -36 77. EXPEDITORS INTL WASH INC 2023-06-08 2024-12-30 8531 8974 -443 -443 54. EXXON MOBIL CORP 2024-09-17 2024-12-30 5710 6166 -456 -456 291. EXXON MOBIL CORP 2023-09-05 2024-12-30 30772 33039 -2267 -2267 169. FACEBOOK INC 2023-09-12 2024-12-30 99915 50982 48933 48933 22. FEDEX CORP 2023-09-05 2024-12-30 6172 5646 526 526 45. FNF GROUP 2023-09-12 2024-12-30 2523 1920 603 603 1. FIRST CTZNS BANCSHARES INC N C 2023-09-12 2024-12-30 2113 1352 761 761 62. FOX CORP 2023-06-08 2024-12-30 3027 2099 928 928 70. FRESENIUS MED CARE AKTIENGESELLSCHAFT 2024-03-12 2024-12-30 1589 1410 179 179 17. GARTNER INC NEW CL A 2024-09-17 2024-12-30 8252 8625 -373 -373 9. GARTNER INC NEW CL A 2023-09-05 2024-12-30 4369 3153 1216 1216 89. GENERAL ELEC CO 2024-09-17 2024-12-30 14960 16050 -1090 -1090 11. GOLDMAN SACHS GROUP INC 2023-06-08 2024-12-30 6309 3690 2619 2619 10. GRAINGER W W INC 2023-06-08 2024-12-30 10582 7050 3532 3532 25. HARTFORD FINL SVCS GROUP INC 2023-09-05 2024-12-30 2731 1796 935 935 25. HERMES INTL SCA 2023-06-08 2024-12-30 6016 5149 867 867 217. HOLCIM LTD-UNS ADR 2023-09-05 2024-12-30 4187 2765 1422 1422 92. HOME DEPOT INC 2023-09-05 2024-12-30 35826 30157 5669 5669 158. HONDA MOTOR CO LTD-SPONS ADR 2023-09-05 2024-12-30 4501 5211 -710 -710 156. HOWMET AEROSPACE INC 2023-09-05 2024-12-30 17202 7538 9664 9664 29. HOYA CORP-SPONSORED ADR 2024-11-14 2024-12-30 3625 3747 -122 -122 211. HUNTINGTON BANCSHARES INC 2024-09-17 2024-12-30 3443 3076 367 367 333. ING GROEP N V SPONSORED ADR 2024-06-26 2024-12-30 5211 5661 -450 -450 131. INPEX HLDGS-UNSPON ADR 2024-09-17 2024-12-30 1661 1731 -70 -70 58. INTERNATIONAL BUSINESS MACHS CORP 2024-09-17 2024-12-30 12774 12420 354 354 29. INTUIT 2023-09-05 2024-12-30 18278 15967 2311 2311 103. IRON MTN INC NEW 2024-09-17 2024-12-30 10679 11941 -1262 -1262 753. J SAINSBURY PLC 2023-09-12 2024-12-30 10527 10278 249 249 205. KIMCO RLTY CORP 2023-06-13 2024-12-30 4760 3945 815 815 365. KINGFISHER PLC 2024-11-14 2024-12-30 2230 2679 -449 -449 381. KONINKLIJKE AHOLD DELHAIZE N V 2023-03-15 2024-12-30 12382 12207 175 175 66. KROGER CO 2023-06-08 2024-12-30 4040 3021 1019 1019 42. KUEHNE & NAGEL INTL AG 2024-03-12 2024-12-30 1932 2373 -441 -441 214. LAM RESEARCH CORP COM USD0.001 (P/S) 2023-03-10 2024-12-30 15438 10247 5191 5191 31. LENNAR CORP COM 2024-03-12 2024-12-30 4222 5145 -923 -923 40. LENNAR CORP COM 2023-09-05 2024-12-30 5447 4590 857 857 193. FINMECCANICA SPA-UNSPN ADR 2023-09-12 2024-12-30 2590 1422 1168 1168 72. LILLY ELI & CO 2023-09-05 2024-12-30 55714 40190 15524 15524 456. LLOYDS BANKING GROUP PLC 2024-11-14 2024-12-30 1236 1261 -25 -25 36. LOEWS CORP 2023-09-05 2024-12-30 3038 2223 815 815 19. M & T BK CORP 2024-03-12 2024-12-30 3582 2722 860 860 4. MANHATTAN ASSOCS INC 2023-09-12 2024-12-30 1084 797 287 287 28. MASTERCARD INC 2023-09-05 2024-12-30 14715 11522 3193 3193 25. MICROSOFT CORP COM 2023-09-05 2024-12-30 10620 8339 2281 2281 54. MITSUBISHI ELECTRIC CORP 2023-09-12 2024-12-30 1826 1393 433 433 2994. MIZUHO FINL GROUP INC 2023-09-05 2024-12-30 14710 10077 4633 4633 96. MONOTARO CO LTD 2024-09-17 2024-12-30 1623 1619 4 4 14. NN GROUP NV 2024-03-12 2024-12-30 304 314 -10 -10 31. NETFLIX COM INC 2023-09-05 2024-12-30 27912 13909 14003 14003 27. NEUROCRINE BIOSCIENCES INC 2024-03-12 2024-12-30 3700 3719 -19 -19 68. NEWS CORP NEW 2023-06-08 2024-12-30 1868 1306 562 562 780. NINTENDO LTD 2024-03-12 2024-12-30 11392 10836 556 556 4. NIPPON TELEG & TEL CORP SPONSORED ADR 2024-09-17 2024-12-30 100 105 -5 -5 857. NOMURA HOLDINGS INC ADR 2024-06-26 2024-12-30 4991 5013 -22 -22 2588. NOMURA HOLDINGS INC ADR 2023-09-12 2024-12-30 15071 10806 4265 4265 22. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2024-09-17 2024-12-30 1886 2904 -1018 -1018 84. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2023-09-05 2024-12-30 7200 7985 -785 -785 607. NVIDIA CORP 2023-06-08 2024-12-30 83448 23376 60072 60072 125. PALANTIR TECHNOLOGIES INC-A 2023-09-12 2024-12-30 9646 1950 7696 7696 1098. PANASONIC HOLDINGS CORP 2023-09-12 2024-12-30 11304 12607 -1303 -1303 236. PEARSON PLC SPONSORED ADR 2023-06-08 2024-12-30 3788 2424 1364 1364 9. PROGRESSIVE CORP OH 2024-09-17 2024-12-30 2156 2312 -156 -156 39. PROGRESSIVE CORP OH 2023-03-10 2024-12-30 9344 5486 3858 3858 53. QUANTA SVCS INC 2023-09-05 2024-12-30 16905 11067 5838 5838 22. REALTY INCOME CORP 2023-03-10 2024-12-30 1160 1320 -160 -160 1108. RECRUIT HLDGS CO LTD 2024-11-14 2024-12-30 15595 13931 1664 1664 17. REGENERON PHARMACEUTICALS INC 2023-09-05 2024-12-30 11944 13698 -1754 -1754 44. REINSURANCE GROUP AMER INC 2024-04-04 2024-12-30 9345 8420 925 925 19. REINSURANCE GROUP AMER INC 2023-03-15 2024-12-30 4035 2372 1663 1663 31. RELX PLC 2024-11-14 2024-12-30 1407 1425 -18 -18 2770. ROLLS-ROYCE HOLDINGS PLC 2024-03-12 2024-12-30 19994 13796 6198 6198 36. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2024-11-14 2024-12-30 8957 8331 626 626 20. SERVICENOW INC 2024-09-17 2024-12-30 21353 17717 3636 3636 178. SGS SA 2024-11-14 2024-12-30 1780 1742 38 38 12. SNAP ON INC 2023-06-08 2024-12-30 4079 3232 847 847 144. STANDARD CHARTERED- UNSP ADR 2023-06-08 2024-12-30 3603 2458 1145 1145 127. STATE STR CORP 2023-03-10 2024-12-30 12480 10145 2335 2335 630. SUMITOMO ELEC INDS LTD ADR 2024-03-12 2024-12-30 11277 9522 1755 1755 340. SUMITOMO MITSUI-SPONS ADR 2023-09-05 2024-12-30 4943 3168 1775 1775 569. SUMITOMO MITSUI TR-SPON ADR 2024-09-17 2024-12-30 2677 2753 -76 -76 209. SUN HUNG KAI PPTYS LTD 2024-11-14 2024-12-30 1995 2076 -81 -81 59. SUNCOR ENERGY INC NEW 2024-11-14 2024-12-30 2081 2387 -306 -306 647. SWIRE PACIFIC LTD 2023-09-12 2024-12-30 5943 4712 1231 1231 44. SYNOPSYS INC COM 2023-09-05 2024-12-30 21416 20542 874 874 130. SYNCHRONY FINL 2023-03-10 2024-12-30 8455 4178 4277 4277 168. TJX COMPANIES INC 2023-09-05 2024-12-30 20341 15394 4947 4947 1172. TELIA CO - UNSPON ADR 2024-09-17 2024-12-30 6453 7678 -1225 -1225 256. TEVA PHARMACEUTICAL INDS SPONS ADR 2024-09-17 2024-12-30 5711 4572 1139 1139 22. 3I GROUP PLC-UNSPON ADR 2024-03-12 2024-12-30 502 367 135 135 14. TOYOTA INDUSTRIES-UNSPON ADR 2023-09-05 2024-12-30 1148 1004 144 144 573. TRUIST FINL CORP 2024-03-12 2024-12-30 24845 21165 3680 3680 168. TRUIST FINL CORP 2024-09-17 2024-12-30 7284 7038 246 246 11. TYLER TECHNOLOGIES INC 2024-09-17 2024-12-30 6369 6373 -4 -4 25. TYSON FOODS INC 2024-09-17 2024-12-30 1428 1545 -117 -117 794. UNICREDIT SPA-ADR 2023-09-05 2024-12-30 15947 9366 6581 6581 68. UNITEDHEALTH GROUP INC 2024-09-17 2024-12-30 34529 39302 -4773 -4773 65. UNUM GROUP 2024-04-04 2024-12-30 4747 3470 1277 1277 102. VALERO ENERGY CORP NEW 2024-09-17 2024-12-30 12197 13853 -1656 -1656 2614. VANGUARD TOT WORLD STK ETF 2024-10-03 2024-12-30 308154 309081 -927 -927 5837. VANGUARD TOT WORLD STK ETF 2024-10-03 2024-12-30 688101 690170 -2069 -2069 41. VANGUARD TOT WORLD STK ETF 2023-09-01 2024-12-30 4833 4017 816 816 22. VERALTO CORP 2024-09-17 2024-12-30 2244 2397 -153 -153 19. VERTEX PHARMACEUTICALS INC 2024-03-12 2024-12-30 7587 7837 -250 -250 19. VERTEX PHARMACEUTICALS INC 2023-09-05 2024-12-30 7587 6617 970 970 29. VERTIV HLDGS CO 2024-03-12 2024-12-30 3368 2098 1270 1270 157. VIATRIS INC 2023-09-05 2024-12-30 1942 1669 273 273 350. WALMART STORES INC COM 2023-09-05 2024-12-30 31695 18699 12996 12996 610. WARNER BROS DISCOVERY INC 2023-03-10 2024-12-30 6405 8759 -2354 -2354 276. WELLS FARGO & CO NEW COM 2023-06-08 2024-12-30 19430 11696 7734 7734 231. WHEATON PRECIOUS METALS CORP 2023-06-08 2024-12-30 12952 10361 2591 2591 97. WOLTERS KLUWER N V 2023-06-08 2024-12-30 15933 11872 4061 4061 266. DEUTSCHE BANK NPV 2023-06-08 2024-12-30 4551 2843 1708 1708 7. ACCENTURE PLC-CL A 2023-09-05 2024-12-30 2467 2283 184 184 58. GOLAR LNG LTD CON 2024-09-17 2024-12-30 2432 1941 491 491 126. CHUBB LIMITED COM 2023-09-05 2024-12-30 34699 25209 9490 9490 10. SPOTIFY TECHNOLOGY SA 2024-03-12 2024-12-30 4518 2581 1937 1937 36. FERRARI NV 2023-09-05 2024-12-30 15363 10986 4377 4377 34. ROYAL CARIBBEAN CRUISES LTD 2023-09-12 2024-12-30 7913 3366 4547 4547 4026.22 FR ZS4697 3% 01 JAN 2047 2023-03-08 2024-12-31 4026 3626 400 400 1312.6 FR ZS4755 3.5% 01 FEB 2048 2023-03-08 2024-12-31 1313 1215 98 98 68.09 FR ZS4739 3.5% 01 OCT 2047 2024-04-23 2024-12-31 68 60 8 8 228.18 FR ZS4739 3.5% 01 OCT 2047 2023-03-08 2024-12-31 228 211 17 17 277.29 FR SB8137 2% 01 JAN 2037 2023-05-05 2024-12-31 277 254 23 23 489.51 FR SD8220 3% 01 JUN 2052 2024-10-09 2024-12-31 490 432 58 58 657.08 FR SD8321 4% 01 MAY 2053 2024-09-11 2024-12-31 657 636 21 21 957.32 FR SD8365 4.5% 01 OCT 2053 2024-09-09 2024-12-31 957 944 13 13 1705.38 FN FM8216 4% 01 NOV 2048 2023-03-09 2024-12-31 1705 1624 81 81 394.98 FN MA4437 2% 01 OCT 2051 2024-10-09 2024-12-31 395 318 77 77 1255.01 FN MA4438 2.5% 01 OCT 2051 2024-10-04 2024-12-31 1255 1076 179 179 2016.34 FN MA4438 2.5% 01 OCT 2051 2023-03-08 2024-12-31 2016 1719 297 297 1606.4 FN MA4466 2.5% 01 NOV 2051 2023-03-08 2024-12-31 1606 1370 236 236 2801.82 FN MA4497 2% 01 DEC 2036 2023-03-10 2024-12-31 2802 2541 261 261 1778.03 FN MA4237 2% 01 JAN 2051 2023-03-08 2024-12-31 1778 1463 315 315 351.03 FN MA4255 2% 01 FEB 2051 2024-10-04 2024-12-31 351 289 62 62 1251.18 FN MA4255 2% 01 FEB 2051 2023-03-08 2024-12-31 1251 1029 222 222 599.58 FN MA4306 2.5% 01 APR 2051 2023-03-09 2024-12-31 600 513 87 87 2132.06 FN MA4579 3% 01 APR 2052 2023-03-08 2024-12-31 2132 1877 255 255 2184.83 FN MA4580 3.5% 01 APR 2052 2023-07-11 2024-12-31 2185 1986 199 199 281.62 FN MA4626 4% 01 JUN 2052 2024-06-11 2024-12-31 282 258 24 24 873.02 FN MA4626 4% 01 JUN 2052 2024-12-06 2024-12-31 873 829 44 44 140.81 FN MA4626 4% 01 JUN 2052 2023-12-19 2024-12-31 141 133 8 8 1186.42 FN MA4600 3.5% 01 MAY 2052 2024-10-04 2024-12-31 1186 1097 89 89 184.54 FN MA4655 4% 01 JUL 2052 2024-01-25 2024-12-31 185 172 13 13 1358.45 FN MA4655 4% 01 JUL 2052 2023-07-10 2024-12-31 1358 1264 94 94 467.6 FN MA4656 4.5% 01 JUL 2052 2024-04-26 2024-12-31 468 435 33 33 1815.38 FN MA4656 4.5% 01 JUL 2052 2024-10-23 2024-12-31 1815 1762 53 53 1266.35 FN MA4656 4.5% 01 JUL 2052 2023-03-07 2024-12-31 1266 1212 54 54 940.73 FN MA4700 4% 01 AUG 2052 2024-12-09 2024-12-31 941 891 50 50 746.96 FN MA4785 5% 01 OCT 2052 2024-05-07 2024-12-31 747 724 23 23 251.56 FN MA4868 5% 01 JAN 2053 2024-02-27 2024-12-31 252 244 8 8 789.88 FN MA5070 4.5% 01 JUL 2053 2024-10-23 2024-12-31 790 754 36 36 675.51 FN MA5089 4% 01 JUL 2053 2024-09-11 2024-12-31 676 653 23 23 1101.42 G2 MA4837 3.5% 20 NOV 2047 2023-03-09 2024-12-31 1101 1034 67 67 365.98 G2 MA8945 4% 20 JUN 2053 2024-10-21 2024-12-31 366 344 22 22 238.22 G2 MA8946 4.5% 20 JUN 2053 2024-01-09 2024-12-31 238 231 7 7 865.66 G2 MA8427 4.5% 20 NOV 2052 2023-03-08 2024-12-31 866 832 34 34 772.74 G2 MA8488 4% 20 DEC 2052 2024-10-08 2024-12-31 773 737 36 36 2371.89 G2 786266 2.5% 20 MAR 2052 2023-03-08 2024-12-31 2372 2065 307 307 23000. GENERAL MOTORS CO 6.125% 01 OCT 2025 2023-03-08 2024-12-31 23199 23000 199 199 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 CAPITAL GAIN DIVIDENDS P 2899445 7665088 158538 0 158538 0 158538 74397 0 89052 163449 X 3855 1056 1056 0 false false false false false false false true true MO true false false false false true REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false false false false false false false false false false false false false false X false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 504048 LACEY SEARFOSS 1900 5TH AVE BIRMINGHAM AL 35203 TRUSTEE 1 100874 DANIEL GODAR 1900 5TH AVE BIRMINGHAM AL 35203 TRUSTEE 1 100874 MARCELA MANJARREZ 1900 5TH AVE BIRMINGHAM AL 35203 TRUSTEE 1 100874 STEVEN HARPOLE 1900 5TH AVE BIRMINGHAM AL 35203 TRUSTEE 1 100874 NONE 0 NONE 0 207907344 8118068 0 216025412 0 0 216025412 3240381 212785031 10639252 10639252 158538 158538 10480714 0 10480714 0 10480714 9592176 0 0 0 0 9592176 10480714 8818189 0 0 0 0 0 0 0 9592176 8818189 0 0 773987 0 0 0 0 0 0 0 0 9706727 0 0 0 0 0 0 0 0 X VARIETY THE CHILDRENS CHARITY 11279 PERRY HWY STE 512 WEXFORD PA 150909303 NONE PC GENERAL OPERATING 1300000 AVENUES COUNSELING CENTER 1612 S BIG BEND BLVD SAINT LOUIS MO 631172208 NONE PC GENERAL OPERATING 250000 RONALD MCDONALD HOUSE 110 N CARPENTER CHICAGO IL 60607 NONE PC GENERAL OPERATING 1000000 JEWISH FEDERATION OF ST LOUIS 12 MILLSTONE CAMPUS DRIVE ST LOUIS MO 631460000 NONE PC GENERAL OPERATING 50000 URBAN LEAGUE OF METROPOLITAN ST LOUIS 1408 N KINGSHIGHWAY BLVD STE 211 SAINT LOUIS MO 631131423 NONE PC GENERAL OPERATING 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SP AT COST 29300 33436 237194105 DARDEN RESTAURANTS I AT COST 95719 121349 23804L103 DATADOG INC - CLASS AT COST 64821 73874 243537107 DECKERS OUTDOOR CORP AT COST 17795 47523 244199105 DEERE & CO AT COST 110653 122873 24422EWJ4 JOHN DEERE CAPITAL C AT COST 129670 129562 24703DBQ3 DELL INT LLC / EMC C AT COST 14407 14248 24703TAE6 DELL INT LLC / EMC C AT COST 77672 80223 24906P109 DENTSPLY SIRONA INC AT COST 55948 30368 25156PAC7 DEUTSCHE TELEKOM INT AT COST 69392 69711 25179MAL7 DEVON ENERGY CORPORA AT COST 28346 27782 25278X109 DIAMONDBACK ENERGY I AT COST 163821 158260 25389JAT3 DIGITAL REALTY TRUST AT COST 51697 54016 25455X104 DIPLOMA PLC-UNSP ADR AT COST 81389 94981 25461D100 DISCO CORP AT COST 66878 75007 25746U109 DOMINION ENERGY INC AT COST 74163 77612 257651109 DONALDSON INC AT COST 62318 67283 25809K105 DOORDASH INC - A AT COST 25610 51835 260003108 DOVER CORP AT COST 86939 103743 26251A108 DSV A/S AT COST 44589 43648 263534CP2 EIDP INC 2.3% 15 JUL AT COST 41981 43720 263534CR8 EIDP INC 4.8% 15 MAY AT COST 10070 9717 26614N102 DUPONT DE NEMOURS IN AT COST 35060 37973 268150109 DYNATRACE INC AT COST 105972 123048 277432100 EASTMAN CHEM CO AT COST 64375 70773 278865100 ECOLAB INC AT COST 103149 106616 29084Q100 EMCOR GROUP INC AT COST 127065 306383 29109X106 ASPEN TECHNOLOGY INC AT COST 110679 130556 29250NBE4 ENBRIDGE INC 3.4% 01 AT COST 20890 20095 29266MAF6 ENERGY EAST CORP AT COST 38114 38647 29278NAF0 ENERGY TRANSFER LP 4 AT COST 33647 34945 29362U104 ENTEGRIS INC AT COST 83596 98961 29379VBA0 ENTERPRISE PRODS OPE AT COST 31312 31327 29429L105 EPIROC AKTIEBOLAG AT COST 88158 81557 29446M102 EQUINOR ASA AT COST 24331 20255 29530P102 ERIE INDEMNITY COMPA AT COST 16273 12779 30161N101 EXELON CORP AT COST 66447 62482 302130109 EXPEDITORS INTL WASH AT COST 22686 22376 30215C101 EXPERIAN PLC AT COST 92410 98279 30225T102 EXTRA SPACE STORAGE AT COST 94088 106964 30231G102 EXXON MOBIL CORP AT COST 592607 585611 30231GBE1 EXXON MOBIL CORP AT COST 223285 228150 302941109 FTI CONSULTING INC AT COST 290244 307337 30303M102 FACEBOOK INC AT COST 913747 1773510 30303M8G0 META PLATFORMS INC 3 AT COST 236603 244395 303075105 FACTSET RESH SYS INC AT COST 139851 158973 303250104 FAIR ISSAC & CO INC AT COST 31269 81628 307305102 FANUC CORPORATION AT COST 88712 84173 311900104 FASTENAL CO AT COST 47613 63065 3132A5GE9 FR ZS4697 3% 01 JAN AT COST 508434 494146 3132A5H81 FR ZS4755 3.5% 01 FE AT COST 199847 195019 3132A5HQ1 FR ZS4739 3.5% 01 OC AT COST 56504 55735 3132CW6R0 FR SB0880 3% 01 MAY AT COST 70884 71153 3132D6BE9 FR SB8137 2% 01 JAN AT COST 22465 21924 3132DWDZ3 FR SD8220 3% 01 JUN AT COST 75262 72547 3132DWG64 FR SD8321 4% 01 MAY AT COST 94122 88941 3132DWJJ3 FR SD8365 4.5% 01 OC AT COST 177500 169396 3140XCDW5 FN FM8216 4% 01 NOV AT COST 169492 164836 31418D4X7 FN MA4437 2% 01 OCT AT COST 65861 64162 31418D4Y5 FN MA4438 2.5% 01 OC AT COST 513426 495378 31418D6C1 FN MA4466 2.5% 01 NO AT COST 220841 214717 31418D7K2 FN MA4497 2% 01 DEC AT COST 207837 205932 31418DV74 FN MA4237 2% 01 JAN AT COST 270966 261013 31418DWR9 FN MA4255 2% 01 FEB AT COST 270787 261494 31418DYC0 FN MA4306 2.5% 01 AP AT COST 79066 76957 31418ECR9 FN MA4579 3% 01 APR AT COST 285867 278929 31418ECS7 FN MA4580 3.5% 01 AP AT COST 296386 290934 31418ED80 FN MA4626 4% 01 JUN AT COST 182496 177684 31418EDE7 FN MA4600 3.5% 01 MA AT COST 162782 156180 31418EE55 FN MA4655 4% 01 JUL AT COST 240963 237163 31418EE63 FN MA4656 4.5% 01 JU AT COST 521911 512152 31418EGJ3 FN MA4700 4% 01 AUG AT COST 193561 187225 31418EJ76 FN MA4785 5% 01 OCT AT COST 71721 71624 31418EMS6 FN MA4868 5% 01 JAN AT COST 29821 29793 31418ET42 FN MA5070 4.5% 01 JU AT COST 131818 130044 31418EUP3 FN MA5089 4% 01 JUL AT COST 84898 80346 31428X106 FEDEX CORP AT COST 79740 99028 314353AA1 FEDEX 2020-1 CLASS A AT COST 81397 81656 31488V107 FERGUSON ENTERPRISES AT COST 98691 102927 31620R303 FNF GROUP AT COST 14045 21726 31635T807 FIDELITY SALEM STR T AT COST 3801850 3801850 31946M103 FIRST CTZNS BANCSHAR AT COST 22988 35921 32051X108 FIRST HAWAIIAN INC AT COST 173512 168649 33646CPR9 FIRST SOURCE BANK 5. AT COST 250000 250428 337738AU2 FISERV INC AT COST 57650 60981 337738BE7 FISERV INC 5.6% 02 M AT COST 10510 10134 345370DA5 FORD MOTOR COMPANY 3 AT COST 44813 45747 34959J108 FORTIVE CORP AT COST 63053 57900 35137L105 FOX CORP AT COST 12776 18460 35137L204 FOX CORP AT COST 3571 5352 35177PAL1 FRANCE TELECOM SA AT COST 60398 59541 354613101 FRANKLIN RES INC AT COST 20030 15015 35671D857 FREEPORT-MCMORAN INC AT COST 102247 92268 358029106 FRESENIUS MED CARE A AT COST 13071 14693 358776Z47 FRISCO -TXBL-B 01 JU AT COST 270687 267186 361448103 GATX CORP AT COST 55188 79649 36179TLS2 G2 MA4837 3.5% 20 NO AT COST 129547 125570 36179X5E2 G2 MA8945 4% 20 JUN AT COST 52132 51044 36179X5F9 G2 MA8946 4.5% 20 JU AT COST 31515 30712 36179XLG9 G2 MA8427 4.5% 20 NO AT COST 92384 90981 36179XND4 G2 MA8488 4% 20 DEC AT COST 85638 82712 362014193 GMO TR AT COST 728145 730271 3622ABZ70 G2 786266 2.5% 20 MA AT COST 178535 171973 363576109 GALLAGHER ARTHUR J & AT COST 158424 175987 366651107 GARTNER INC NEW CL A AT COST 43805 62981 369550108 GENERAL DYNAMICS COR AT COST 57866 66136 369604301 GENERAL ELEC CO AT COST 226112 363769 37045V100 GENERAL MTRS CO AT COST 193256 296820 37045VAV2 GENERAL MOTORS CO 6. AT COST 22091 22170 37045XCV6 GENERAL MOTORS FINL AT COST 42815 44838 37045XEG7 GENERAL MOTORS FINL AT COST 66265 66414 375558AX1 GILEAD SCIENCES INC AT COST 23353 22374 375916103 GILDAN ACTIVEWEAR IN AT COST 72845 95041 37940X102 GLOBAL PMTS INC AT COST 80023 82252 380237107 GODADDY INC - CLASS AT COST 39709 50921 38141G104 GOLDMAN SACHS GROUP AT COST 180649 312651 38141GWB6 GOLDMAN SACHS GROUP AT COST 244770 245345 38141GWL4 GOLDMAN SACHS GROUP AT COST 106475 111695 384109104 GRACO INC AT COST 155621 189147 384802104 GRAINGER W W INC AT COST 43609 66405 404119BR9 HCA INC AT COST 14892 15003 404119CQ0 HCA INC 5.5% 01 JUN AT COST 40161 39582 40412C101 HCA HEALTHCARE INC AT COST 212521 219710 404280406 HSBC HLDGS PLC AT COST 92817 123650 40637C308 HALMA PLC - UNSPON A AT COST 63912 80899 412295602 HARDING LOEVNER GLOB AT COST 7999998 7793344 416515104 HARTFORD FINL SVCS G AT COST 114600 170117 419791YV4 HI ST-TXB-D 18 FEB 2 AT COST 254480 255248 4211104V6 HAYS CONSO 01 OCT 20 AT COST 210545 208868 42281P304 HEIDELBERG MATERIALS AT COST 14113 23362 423452101 HELMERICH & PAYNE IN AT COST 39240 31412 425166303 HENDERSON LD DEV LTD AT COST 15049 15493 425201BG4 HENDERSON-A- 16 NOV AT COST 263639 255323 426281101 HENRY JACK & ASSOC I AT COST 75364 80112 42751Q105 HERMES INTL SCA AT COST 66647 81031 427866BD9 HERSHEY COMPANY 2.45 AT COST 227205 225417 42824C109 HEWLETT PACKARD ENTE AT COST 36261 48080 428263107 HEXAGON AB AT COST 27591 26540 428291108 HEXCEL CORP NEW AT COST 57699 50662 433578507 HITACHI LTD AT COST 67933 69096 43475E105 HOLCIM LTD-UNS ADR AT COST 35063 53103 437076102 HOME DEPOT INC AT COST 476360 616938 437076BX9 HOME DEPOT INC 4.5% AT COST 35976 34209 437076CF7 HOME DEPOT INC AT COST 204418 202510 438128308 HONDA MTR LTD AT COST 65625 62382 441593100 HOULIHAN LOKEY INC AT COST 72752 133892 443201108 HOWMET AEROSPACE INC AT COST 26324 64528 443201AC2 HOWMET AEROSPACE INC AT COST 45936 44099 443251103 HOYA CORP AT COST 126464 149792 444859102 HUMANA INC AT COST 70498 37549 446150104 HUNTINGTON BANCSHARE AT COST 19053 21265 44970W103 IMCD GROUP NV - UNSP AT COST 88442 87044 453038408 IMPERIAL OIL LTD AT COST 41791 44598 455793109 INDUSTRIA DE DISENO AT COST 49967 62040 456837103 ING GROEP N V AT COST 140575 157828 45790H101 INPEX HLDGS-UNSPON A AT COST 18486 19211 458140100 INTEL CORP AT COST 309894 139728 458140BG4 INTEL CORP AT COST 33362 29678 458140CE8 INTEL CORP 4.875% 10 AT COST 254054 248725 45866F104 INTERCONTINENTAL EXC AT COST 78356 113546 459200101 INTERNATIONAL BUSINE AT COST 242834 249287 459200KX8 IBM CORP 4.5% 06 FEB AT COST 250169 248518 459506101 INTERNATIONAL FLAVOR AT COST 32484 33820 460146103 INTERNATIONAL PAPER AT COST 61194 77501 460146CH4 INTL PAPER CO AT COST 30627 30725 461202103 INTUIT AT COST 329342 485831 46120E602 INTUITIVE SURGICAL I AT COST 67255 74118 462488JG3 IOWA PK CONSOL 01 SE AT COST 193438 189240 46266C105 IQVIA HOLDINGS INC AT COST 81214 67599 46284V101 IRON MTN INC NEW AT COST 57965 52555 464287200 ISHARES TR AT COST 21100453 29373955 464287804 ISHARES TR AT COST 2992637 3561450 466249208 J SAINSBURY PLC AT COST 17761 18680 46637K265 JPMORGAN TR I AT COST 1545197 2020502 46647PAF3 JPMORGAN CHASE & CO AT COST 14231 14575 46647PBA3 JPMORGAN CHASE & CO AT COST 229116 238135 46647PBD7 JPMORGAN CHASE & CO AT COST 43500 42613 46647PCC8 JPMORGAN CHASE & CO AT COST 20930 21445 47030M106 JAMES HARDIE INDS -S AT COST 165857 132606 471115402 JARDINE MATHESON HLD AT COST 16492 14338 48121L114 JPMORGAN TR I AT COST 738529 737243 4812C0134 JPMORGAN TR II AT COST 1628573 1624011 48130CAX3 JPMORGAN CHASE & CO AT COST 250000 245725 48133WG51 JPMORGAN CHASE FINAN AT COST 250000 239705 48241F104 KBC GROUP NV AT COST 72137 82038 482480100 KLA CORP AT COST 205638 236925 48251W104 KKR & CO INC AT COST 147284 237839 48282T104 KADANT INC AT COST 178704 221484 485537401 KAO CORP AT COST 41791 41482 493267108 KEYCORP NEW AT COST 176539 193219 49338L103 KEYSIGHT TECHNOLOGIE AT COST 98126 99269 493732101 KFORCE INC AT COST 67783 64695 494368BY8 KIMBERLY-CLARK CORP AT COST 244563 244320 49446R109 KIMCO RLTY CORP AT COST 17265 21415 49456B101 KINDER MORGAN INC DE AT COST 54263 75350 49456BAR2 KINDER MORGAN INC 2% AT COST 27182 29312 49456BAV3 KINDER MORGAN INC 4. AT COST 9871 9509 495724403 KINGFISHER PLC AT COST 14284 14175 500467501 KONINKLIJKE AHOLD DE AT COST 45946 48755 500754106 KRAFT HEINZ CO AT COST 46436 38633 501044101 KROGER CO AT COST 43346 58521 501187108 KUEHNE & NAGEL INTL AT COST 23230 19545 50189K103 LCI INDS AT COST 111678 102253 502117203 L OREAL S A AT COST 107091 89843 502431109 L3HARRIS TECHNOLOGIE AT COST 107444 107663 504922105 LABCORP HOLDINGS INC AT COST 213409 234136 512807306 LAM RESEARCH CORP CO AT COST 11109 16757 515098101 LANDSTAR SYS INC AT COST 233869 224965 52472T718 BRNDYWNGLBL HIGH YLD AT COST 560978 571500 526057104 LENNAR CORP AT COST 39608 50048 526107107 LENNOX INTL INC AT COST 22518 22544 52660W101 FINMECCANICA SPA-UNS AT COST 8406 15415 531229755 LIBERTY MEDIA CORP-L AT COST 25655 33543 532457108 LILLY ELI & CO AT COST 473477 840708 532457CF3 ELI LILLY & CO 4.7% AT COST 258375 245091 534187BK4 LINCOLN NATIONAL COR AT COST 41489 40453 539439109 LLOYDS BANKING GROUP AT COST 20504 20166 540424108 LOEWS CORP AT COST 21129 30065 54211N101 LONDON STK EXCHANGE AT COST 55666 75056 546540RF4 LA ST UNIV 18 DEC 20 AT COST 229685 234108 548661EL7 LOWE'S COS INC 5% 15 AT COST 49241 47274 550021109 LULULEMON ATHLETICA AT COST 84922 115488 55261F104 M & T BK CORP AT COST 40047 53395 55354G100 MSCI INC AT COST 90255 96602 55903VBC6 WARNERMEDIA HOLDINGS AT COST 26244 26436 559686WW6 MAGNOLIA ISD 01 NOV AT COST 239028 228555 562750109 MANHATTAN ASSOCS INC AT COST 106445 189979 56585A102 MARATHON PETE CORP AT COST 71719 81050 570535104 MARKEL CORPORATION H AT COST 34348 43156 573284106 MARTIN MARIETTA MATL AT COST 60038 79025 573284AV8 MARTIN MARIETTA MATE AT COST 38297 39807 573284AW6 MARTIN MARIETTA 2.4% AT COST 8681 8507 573874104 MARVELL TECHNOLOGY I AT COST 175531 267399 573874AJ3 MARVELL TECHNOLOGY I AT COST 45094 48244 574599106 MASCO CORP AT COST 89711 124385 57636Q104 MASTERCARD INC AT COST 337608 480232 57636QAS3 MASTERCARD INC 1.9% AT COST 209813 211450 578787103 MAZDA MOTOR CORP-UNS AT COST 22937 16088 58178CJC2 MCKINNEY-B 01 NOV 20 AT COST 100000 101714 587703SE0 MERCEDES ISD 01 MAR AT COST 250155 248323 58933YBE4 MERCK & CO INC NEW AT COST 208323 209191 59156R108 METLIFE INC AT COST 65970 91460 59156RBZ0 METLIFE INC 4.55% 23 AT COST 248153 246543 592112UF1 NASHVILLE 18 FEB 202 AT COST 212385 217688 594918104 MICROSOFT CORP AT COST 582013 803379 594918CE2 MICROSOFT CORP AT COST 43416 39638 595017BA1 MICROCHIP TECHNOLOGY AT COST 38642 39832 595112103 MICRON TECHNOLOGY IN AT COST 116993 152582 59562VAM9 MIDAMERICAN ENERGY H AT COST 15923 15788 60636AMR1 MO ST HLTH 26 FEB 20 AT COST 224830 214970 606776201 MITSUBISHI ELECTRIC AT COST 38836 51035 606793404 MITSUBISHI HEAVY IND AT COST 58922 53610 60683M109 MITSUI FUDOSAN-UNSPO AT COST 74268 65459 60685L208 MITSUI OSK LINES LTD AT COST 29202 29807 60687Y109 MIZUHO FINL GROUP IN AT COST 157169 202754 60786M105 MOELIS & CO AT COST 129782 237746 608190AL8 MOHAWK INDUSTRIES IN AT COST 28821 30473 60871R209 MOLSON COORS BEVERAG AT COST 23410 21380 609839105 MONOLITHIC PWR SYS I AT COST 121323 110056 61022V107 MONOTARO CO LTD AT COST 12830 12808 6174468G7 MORGAN STANLEY 4.431 AT COST 39831 38930 61744YAP3 MORGAN STANLEY 3.772 AT COST 4754 4822 61746BEF9 MORGAN STANLEY 3.625 AT COST 239793 245479 61747YER2 MORGAN STANLEY 4.21% AT COST 132889 137995 61768UFE2 MORGAN STANLEY PVT B AT COST 250000 250203 61773TXD0 MORGAN STANLEY BANK AT COST 250000 250230 61945C103 MOSAIC CO NEW AT COST 13489 10569 620076307 MOTOROLA SOLUTIONS I AT COST 124214 130811 62473G102 M T U AERO ENGINES-U AT COST 76218 103219 626717102 MURPHY OIL CORP AT COST 40190 31531 629334103 NN GROUP NV AT COST 20245 19700 62944T105 NVR INC COM AT COST 66884 98147 631103108 NASDAQ INC AT COST 98332 137225 637417AN6 NATIONAL RETAIL PROP AT COST 20667 21890 637432PA7 NATIONAL RURAL UTIL AT COST 61971 62069 639057207 NATWEST GROUP PLC -S AT COST 27431 34375 64110D104 NETAPP INC AT COST 44763 43646 64110L106 NETFLIX COM INC AT COST 279735 618576 64110LAL0 NETFLIX INC AT COST 10026 10010 64125C109 NEUROCRINE BIOSCIENC AT COST 17081 16926 65249B109 NEWS CORP NEW AT COST 15900 21674 654445303 NINTENDO LTD AT COST 16393 17263 65461N104 NIPPON SANSO HOLDING AT COST 83886 74460 65461T101 NIPPON STEEL CORP-SP AT COST 29520 25309 654624105 NIPPON TELEG & TEL C AT COST 55877 48137 654633304 NIPPON YUSEN KABUSHI AT COST 18882 24100 65473PAQ8 NISOURCE INC 5.35% 0 AT COST 28028 26783 65479L108 NITORI HLDGS CO LTD AT COST 99067 81045 65535H208 NOMURA HLDGS INC AT COST 25973 34613 65538C206 NOMURA RESEARCH INS- AT COST 50101 66575 65558R109 NORDEA BK ABP AT COST 48505 44203 666807BP6 NORTHROP GRUMMAN COR AT COST 24980 23569 670100205 NOVO NORDISK A/S AT COST 266248 262533 670346105 NUCOR CORP AT COST 42663 32445 670346AR6 NUCOR CORP AT COST 125733 128493 670346AS4 NUCOR CORP 2.7% 01 J AT COST 29697 31251 670346AV7 NUCOR CORP 3.125% 01 AT COST 9120 8763 67066G104 NVIDIA CORP AT COST 584695 2147431 67077MAW8 NUTRIEN LTD 2.95% 13 AT COST 38412 40488 67077MAY4 NUTRIEN LTD 5.95% 07 AT COST 187388 186778 678595GA1 OKLAHOMA PU 20 JUN 2 AT COST 250000 250655 679580100 OLD DOMINION FREIGHT AT COST 42654 44629 686331109 ORKLA A S AT COST 20530 19113 689164101 OTSUKA HLDGS CO LTD AT COST 44978 42890 690742101 OWENS CORNING NEW AT COST 18174 27081 69331C108 PG&E CORP AT COST 47560 57957 693475BW4 PNC FINANCIAL SERVIC AT COST 30384 30347 69351T106 PPL CORP AT COST 28454 35252 695156109 PACKAGING CORP AMER AT COST 50374 83523 69608A108 PALANTIR TECHNOLOGIE AT COST 64182 245873 69832A304 PANASONIC HOLDINGS C AT COST 29266 29664 701094104 PARKER-HANNIFIN CORP AT COST 39898 80776 705015105 PEARSON PLC AT COST 13708 19134 70959W103 PENSKE AUTOMOTIVE GR AT COST 12301 11585 71377A103 PERFORMANCE FOOD GRO AT COST 25085 28155 716973AF9 PFIZER INVESTMENT EN AT COST 44015 42304 717081103 PFIZER INC AT COST 220735 187249 717081FB4 PFIZER INC AT COST 203275 205945 718546104 PHILLIPS 66 AT COST 95463 84764 72352L106 PINTEREST INC- CLASS AT COST 30067 24998 72387P627 PIONEER SER TR IV AT COST 2802082 2914740 74164M108 PRIMERICA INC AT COST 225704 362617 74251V102 PRINCIPAL FINL GROUP AT COST 21075 22062 74251VAR3 PRINCIPAL FINANCIAL AT COST 41784 42856 74251VAS1 PRINCIPAL FINANCIAL AT COST 8776 8619 743263AP0 PROGRESS ENERGY INC AT COST 71470 70797 743315103 PROGRESSIVE CORP OH AT COST 364591 590159 744320102 PRUDENTIAL FINL INC AT COST 57260 76333 74432QBN4 PRUDENTIAL FINANCIAL AT COST 38383 38407 74432QCA1 PRUDENTIAL FINANCIAL AT COST 4701 4374 74432QCC7 PRUDENTIAL FINANCIAL AT COST 246338 243365 74440L106 PRYSMIAN SPA-UNSPONS AT COST 16174 26287 745867101 PULTE HOMES INC AT COST 29416 41600 74589A101 PUMA SE - UNSPONSORE AT COST 26916 25998 74624M102 PURE STORAGE INC - C AT COST 18071 28872 74762E102 QUANTA SVCS INC AT COST 34790 62578 74925K557 BOSTON PART GLOBAL E AT COST 7999998 8776725 74926P316 RBC EMERGING MARKETS AT COST 1083097 1175447 74949LAD4 RELX CAPITAL INC 3% AT COST 65745 68118 749607107 RLI CORP AT COST 102900 129721 754730109 RAYMOND JAMES FINL I AT COST 117606 175523 75524B104 RBC BEARINGS INC AT COST 143503 182475 756109104 REALTY INCOME CORP AT COST 63278 58110 75629J101 RECRUIT HLDGS CO LTD AT COST 143281 196265 758750103 REGAL REXNORD CORP AT COST 82623 102386 75886F107 REGENERON PHARMACEUT AT COST 88353 84055 7591EP100 REGIONS FINL CORP NE AT COST 20620 25496 759351604 REINSURANCE GROUP AM AT COST 104953 147405 759509102 RELIANCE STL & ALUM AT COST 20685 22079 759530108 RELX PLC AT COST 175669 250310 75972B101 RENESAS ELECTRO-UNSP AT COST 43290 41113 760759100 REPUBLIC SVCS INC AT COST 97357 151891 76206K107 RHEINMETALL AG-UNSP AT COST 25149 29613 76221R8K2 RI HSG & M 28 NOV 20 AT COST 250000 264995 763227X91 RICHARDSON - 24 MAY AT COST 250000 244728 76657Y101 RIGHTMOVE PLC AT COST 146083 174780 775781206 ROLLS-ROYCE HOLDINGS AT COST 41158 58793 776696AJ5 ROPER TECHNOLOGIES I AT COST 34960 33652 776743AG1 ROPER TECHNOLOGIES I AT COST 34474 36540 778296103 ROSS STORES INC AT COST 63738 64138 783513203 RYANAIR HOLDINGS PLC AT COST 78058 92193 78410G104 SBA COMMUNICATIONS C AT COST 223004 174453 78467J100 SS&C TECHNOLOGIES HL AT COST 110780 142391 78516J101 SAAB AB-UNSPR ADR AT COST 15896 15406 78574MAA1 SABRA HEALTH CARE LP AT COST 37033 42898 785931AB2 SAFEHOLD GL HOLDINGS AT COST 19797 19545 78663S201 SAGE GROUP PLC-UNSPO AT COST 19669 24239 78709Y105 SAIA INC AT COST 25037 19141 79588J102 SAMPO OYJ AT COST 96127 81142 799926100 SANDOZ GROUP AG AT COST 28750 27540 80288AAD4 SANTANDER DRIVE AUTO AT COST 131401 130764 802920AD0 SDART 2024-5 A3 4.62 AT COST 19999 19977 803054204 SAP SE AT COST 164999 240547 80687P106 SCHNEIDER ELEC SA AT COST 50577 70489 808524755 SCHWAB STRATEGIC TR AT COST 2647616 2799404 81013TAC5 SCOTTISH PWR PLC NT AT COST 47149 47058 810186106 SCOTTS MIRACLE-GRO C AT COST 82835 67600 81211K100 SEALED AIR CORP NEW AT COST 62472 43370 816851109 SEMPRA AT COST 68580 81053 81762P102 SERVICENOW INC AT COST 386119 580946 818800104 SGS SA AT COST 16179 16398 822582AD4 SHELL INTL FIN B V AT COST 60484 59881 824551105 SHIN ETSU CHEM CO LT AT COST 84663 68707 826197501 SIEMENS A G AT COST 104549 106735 82621A104 SIEMENS ENERGY AG-UN AT COST 18396 27248 829073105 SIMPSON MFG INC AT COST 230622 358027 82930C106 SINGAPORE AIRLINES L AT COST 23844 23522 83088M102 SKYWORKS SOLUTIONS I AT COST 74747 59593 832696405 SMUCKER J M CO AT COST 21097 15967 833034101 SNAP ON INC AT COST 92235 125947 83364L109 SOCIETE GENERALE SA AT COST 18869 19600 8426EPAF5 SOUTHERN CO GAS CAPI AT COST 20234 19969 844741BK3 SOUTHWEST AIRLINES C AT COST 49128 50227 853254100 STANDARD CHARTERED- AT COST 23648 31038 854502101 STANLEY BLACK & DECK AT COST 26597 23364 855244109 STARBUCKS CORP AT COST 90554 98368 857477103 STATE STR CORP AT COST 37560 50645 85771PAC6 STATOIL ASA AT COST 39829 38561 858119100 STEEL DYNAMICS INC AT COST 31122 33765 858119BQ2 STEEL DYNAMICS INC 5 AT COST 51208 49566 860630102 STIFEL FINL CORP AT COST 74510 120931 864323100 SUBSEA 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AT COST 72390 73139 88339J105 THE TRADE DESK INC AT COST 37352 34436 883556102 THERMO FISHER SCIENT AT COST 90405 86358 88579N105 3I GROUP PLC-UNSPON AT COST 82751 103169 889110102 TOKYO ELECTRON LTD AT COST 90015 73376 891092108 TORO CO AT COST 309756 255920 892330101 TOYOTA INDUSTRIES-UN AT COST 27543 32314 89236TGY5 TOYOTA MOTOR CREDIT AT COST 278264 273236 89236TLB9 TOYOTA MOTOR CREDIT AT COST 251340 253546 89417E109 TRAVELERS COS INC AT COST 68599 99969 89788MAS1 TRUIST FINANCIAL COR AT COST 35763 35268 89832Q109 TRUIST FINL CORP AT COST 71842 84374 90138F102 TWILIO INC - A AT COST 16115 27993 902252105 TYLER TECHNOLOGIES I AT COST 42296 42095 902494103 TYSON FOODS INC AT COST 34244 36130 90265EAR1 UDR INC 3% 15 AUG 20 AT COST 34615 35134 90278Q108 UFP INDS INC AT COST 171179 174157 902917AH6 USA WASTE SVCS SR NT AT COST 276088 268088 903480101 UCB SA - UNSPONSORED AT COST 19358 21747 90353T100 UBER TECHNOLOGIES IN AT COST 96552 131256 90384S303 ULTA SALON COSMETICS AT COST 91914 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