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WEG SA SHS 2023-08-02 2024-01-24 4587 5656 -1069 -1069 55. ACCENTURE PLC SHS 2023-03-22 2024-01-24 20334 14212 6122 6122 22. AMPHENOL CORP NEW CL A 2023-10-12 2024-01-25 2187 1869 318 318 24. AMPHENOL CORP NEW CL A 2023-10-11 2024-01-25 2386 2033 353 353 29. AMPHENOL CORP NEW CL A 2021-03-10 2024-01-25 2883 1821 1062 1062 95000. APPLE INC GLB 2023-06-22 2024-01-25 87284 88768 -1484 -1484 40000. APPLE INC GLB 2023-03-06 2024-01-25 36751 36152 599 599 19. HEALTHEQUITY INC SHS 2023-12-14 2024-01-25 1454 1192 262 262 4. HEALTHEQUITY INC SHS 2022-02-15 2024-01-25 306 232 74 74 46. NUTANIX INC 2022-02-15 2024-01-25 2580 1263 1317 1317 25. ON SEMICONDUCTOR CORP COM 2023-10-25 2024-01-25 1867 2031 -164 -164 196. ON SEMICONDUCTOR CORP COM 2023-10-25 2024-01-25 14639 15926 -1287 -1287 18. TESLA INC 2023-06-13 2024-01-25 3275 5061 -1786 -1786 3. TESLA INC 2023-07-12 2024-01-25 546 821 -275 -275 5. TESLA INC 2023-09-12 2024-01-25 910 1354 -444 -444 22. TESLA INC 2023-09-13 2024-01-25 4003 5940 -1937 -1937 21. TESLA INC 2023-09-22 2024-01-25 3821 5404 -1583 -1583 37. TESLA INC 2023-08-07 2024-01-25 6732 9303 -2571 -2571 80. TESLA INC 2021-03-10 2024-01-25 14555 18219 -3664 -3664 858. WEG SA SHS 2023-08-02 2024-01-25 5764 7136 -1372 -1372 11. CREDICORP LTD COM PV $5 2023-08-02 2024-01-25 1634 1695 -61 -61 34. JACKSON FINL INCORP REGISTER CL A 2021-09-30 2024-01-26 1721 890 831 831 27. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-01-26 1366 672 694 694 199. WEG SA SHS 2023-08-02 2024-01-26 1341 1655 -314 -314 4. CREDICORP LTD COM PV $5 2023-08-02 2024-01-26 593 616 -23 -23 30. ALNYLAM PHARMACEUTICALS INC 2022-09-28 2024-01-29 5333 6287 -954 -954 27. ALNYLAM PHARMACEUTICALS INC 2022-10-04 2024-01-29 4800 5388 -588 -588 27. ALNYLAM PHARMACEUTICALS INC 2022-10-18 2024-01-29 4800 5305 -505 -505 15. SPX TECHNOLOGIES INC REG SHS 2022-02-15 2024-01-29 1546 785 761 761 120. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-08-02 2024-01-29 14060 11472 2588 2588 21. CREDICORP LTD COM PV $5 2023-08-02 2024-01-29 3169 3235 -66 -66 21. EAGLE MTLS INC 2018-10-26 2024-01-30 4797 1391 3406 3406 197.07 FHLMC G0 8364 04 50%2039 2013-08-23 2024-01-31 197 207 -10 -10 59.7 FHLMC C0 1574 05%2033 2003-06-20 2024-01-31 60 61 -1 -1 169.02 FHLMC A1 2085 05 50%2033 2003-08-21 2024-01-31 169 168 1 1 33.34 FHLMC A2 9810 05%2035 2005-02-03 2024-01-31 33 33 32.33 FHLMC A3 8588 05%2035 2006-02-08 2024-01-31 32 31 1 1 3548.67 FHLMC ZT 2380 04%2048 2023-07-17 2024-01-31 3549 3388 161 161 2494.78 FHLMC SD 3508 04%2053 2023-08-28 2024-01-31 2495 2293 202 202 1594.53 FHLMC SD 8189 02 50%2052 2023-02-07 2024-01-31 1595 1386 209 209 409.98 FHLMC QE 4358 03 50%2052 2023-05-19 2024-01-31 410 375 35 35 5556.91 FHLMC RA 7122 03 50%2052 2023-06-28 2024-01-31 5557 5129 428 428 8513.19 FHLMC RA 7183 04%2052 2023-07-06 2024-01-31 8513 7873 640 640 34.98 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2024-01-31 35 34 1 1 95.6 FNMA P555417 06%2033 2003-08-21 2024-01-31 96 97 -1 -1 12.12 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2024-01-31 12 12 109.51 FNMA PAH5575 04%2041 2011-03-24 2024-01-31 110 108 2 2 46.09 FNMA PAI8732 04%2041 2011-12-07 2024-01-31 46 48 -2 -2 344.64 FNMA PAP4784 03%2042 2012-09-25 2024-01-31 345 365 -20 -20 57.25 FNMA P745257 06%2036 2006-10-11 2024-01-31 57 57 97.24 FNMA P745087 05 50%2035 2006-10-16 2024-01-31 97 95 2 2 17.46 FNMA P852458 05 50%2035 2006-02-08 2024-01-31 17 17 912.19 FNMA PBP6626 02%2050 2020-09-09 2024-01-31 912 942 -30 -30 2563.94 FNMA PBV4146 03%2052 2022-04-05 2024-01-31 2564 2489 75 75 5174.4 FNMA PCA4166 03 50%2049 2022-10-03 2024-01-31 5174 4748 426 426 600.93 FNMA PCA8132 02 50%2050 2021-01-05 2024-01-31 601 636 -35 -35 2365.18 FNMA PFM2629 02 50%2050 2021-06-29 2024-01-31 2365 2451 -86 -86 26708.45 FNMA PFS2703 03 50%2052 2023-06-26 2024-01-31 26708 24643 2065 2065 11241.96 FNMA PFS2831 04%2046 2023-07-19 2024-01-31 11242 10852 390 390 10.76 FNMA P906238 05%2037 2007-05-04 2024-01-31 11 10 1 1 48.41 FNMA P908925 06%2037 2007-05-04 2024-01-31 48 49 -1 -1 15.79 FNMA P938110 05 50%2037 2007-07-09 2024-01-31 16 15 1 1 6846.76 FNMA PMA3692 03 50%2049 2023-06-26 2024-01-31 6847 6365 482 482 254.91 FNMA PMA3744 03%2049 2019-11-26 2024-01-31 255 259 -4 -4 2443.15 FNMA PMA4600 03 50%2052 2022-11-28 2024-01-31 2443 2239 204 204 71. HILLENBRAND INC 2022-10-05 2024-01-31 3360 2784 576 576 89. MUELLER INDS INC COM 2024-01-09 2024-01-31 4345 4072 273 273 5980.62 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2024-01-31 5981 6203 -222 -222 141. CHENIERE ENERGY 2022-10-13 2024-02-01 23044 24606 -1562 -1562 40. CHENIERE ENERGY 2022-11-09 2024-02-01 6537 6600 -63 -63 18. CHURCH & DWIGHT INC 2022-08-29 2024-02-01 1823 1532 291 291 14. CHURCH & DWIGHT INC 2022-08-10 2024-02-01 1418 1189 229 229 37. CORE AND MAIN INC 2022-02-21 2024-02-01 1557 829 728 728 4. CORE AND MAIN INC 2022-02-17 2024-02-01 168 88 80 80 41. DEERE & COMPANY 2021-03-10 2024-02-01 16070 14649 1421 1421 20. ELF BEAUTY INC SHS 2022-02-17 2024-02-01 3202 544 2658 2658 17. EXACT SCIENCES CORP COM 2023-07-31 2024-02-01 1089 1661 -572 -572 10. EXACT SCIENCES CORP COM 2022-03-07 2024-02-01 641 969 -328 -328 67. EXACT SCIENCES CORP COM 2023-06-22 2024-02-01 4292 6316 -2024 -2024 55. EXACT SCIENCES CORP COM 2023-03-24 2024-02-01 3524 4871 -1347 -1347 36. EXACT SCIENCES CORP COM 2023-08-14 2024-02-01 2306 2997 -691 -691 49. FIRST SOLAR INC 2023-04-06 2024-02-01 7238 9944 -2706 -2706 47. FIRST SOLAR INC 2023-04-26 2024-02-01 6942 9411 -2469 -2469 15. MSCI INC CLASS A 2020-12-20 2024-02-01 8849 6511 2338 2338 44. MSCI INC CLASS A 2021-03-10 2024-02-01 25957 18316 7641 7641 73. MODERNA INC 2023-04-03 2024-02-01 7221 11404 -4183 -4183 179. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-10 2024-02-01 15487 14754 733 733 100. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-22 2024-02-01 8652 8191 461 461 18. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-31 2024-02-01 1557 1474 83 83 102. TRADE (THE) DESK INC SHS CL A 2023-06-22 2024-02-01 6854 7788 -934 -934 55. TRADE (THE) DESK INC SHS CL A 2022-10-18 2024-02-01 3696 3105 591 591 24. TRADE (THE) DESK INC SHS CL A 2022-10-21 2024-02-01 1613 1344 269 269 129. TRADE (THE) DESK INC SHS CL A 2023-03-09 2024-02-01 8668 7212 1456 1456 11. TRADE (THE) DESK INC SHS CL A 2022-11-18 2024-02-01 739 547 192 192 3. CYBER-ARK SOFTWARE LTD 2022-02-15 2024-02-01 712 462 250 250 6. CYBER-ARK SOFTWARE LTD 2022-02-17 2024-02-01 1424 916 508 508 27. SPRINGWORKS THERAPEUTICS INC REG 2022-10-10 2024-02-02 1242 724 518 518 1143. AIA GROUP LTD 1 USD PAR ORDINARY 2021-03-22 2024-02-02 8929 14328 -5399 -5399 3389. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-02 26474 32554 -6080 -6080 104. EVERBRIDGE INC 2023-08-28 2024-02-05 2936 2468 468 468 83. EVERBRIDGE INC 2023-08-25 2024-02-05 2343 1949 394 394 23. VULCAN MATERIALS COMPANY 2022-08-24 2024-02-05 5267 3927 1340 1340 2256. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-05 17464 21671 -4207 -4207 31. JACOBS SOLUTIONS INC REG SHS 2023-12-19 2024-02-06 4318 3975 343 343 20. JACOBS SOLUTIONS INC REG SHS 2020-03-19 2024-02-06 2786 1533 1253 1253 200. JANUS PARENT INC REG SHS 2023-12-14 2024-02-06 2902 2283 619 619 343. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-06 2628 3295 -667 -667 229. AIA GROUP LTD 1 USD PAR ORDINARY 2023-08-23 2024-02-06 1754 2012 -258 -258 28. CARLISLE COS INC 2022-08-24 2024-02-07 9580 8664 916 916 591. COMCAST CORP NEW CL A COM 2023-03-22 2024-02-07 25857 21636 4221 4221 5. EAGLE MTLS INC 2018-10-26 2024-02-07 1201 331 870 870 3. EAGLE MTLS INC 2016-01-06 2024-02-07 720 177 543 543 82. MASTEC INC COM 2022-08-24 2024-02-07 5646 6938 -1292 -1292 46. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 2894 3097 -203 -203 135. TOTAL S A SPONSORED ADR 2023-09-05 2024-02-07 8494 9076 -582 -582 180. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 11326 12090 -764 -764 68. TOTAL S A SPONSORED ADR 2023-09-27 2024-02-07 4279 4506 -227 -227 63. TOTAL S A SPONSORED ADR 2023-08-22 2024-02-07 3964 3958 6 6 50. TOTAL S A SPONSORED ADR 2021-03-19 2024-02-07 3146 2380 766 766 917. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-02-07 28606 17175 11431 11431 14. ADVANCED DRAIN SYS INC DEL 2023-09-05 2024-02-08 2188 1801 387 387 20. ADVANCED DRAIN SYS INC DEL 2022-02-15 2024-02-08 3126 2415 711 711 8. AMAZON COM INC 2023-09-11 2024-02-08 1357 1137 220 220 27. AMAZON COM INC 2023-08-07 2024-02-08 4578 3807 771 771 63. BROOKS AUTOMATION INC COM 2023-02-09 2024-02-08 4024 2896 1128 1128 10. BROOKS AUTOMATION INC COM 2023-02-10 2024-02-08 639 458 181 181 30. CONFLUENT INC 2023-06-30 2024-02-08 946 901 45 45 46. CONFLUENT INC 2023-09-22 2024-02-08 1451 1375 76 76 35. CONFLUENT INC 2023-07-15 2024-02-08 1104 993 111 111 18. CONFLUENT INC 2023-08-26 2024-02-08 568 434 134 134 21. CONFLUENT INC 2024-01-02 2024-02-08 662 486 176 176 14. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2024-02-08 6556 4634 1922 1922 55. JACOBS SOLUTIONS INC REG SHS 2020-03-19 2024-02-08 7865 4217 3648 3648 10. JACOBS SOLUTIONS INC REG SHS 2019-02-15 2024-02-08 1430 687 743 743 10. LILLY ELI & COMPANY 2024-02-01 2024-02-08 7275 6477 798 798 13. MICROSOFT CORPORATION 2023-09-25 2024-02-08 5382 4474 908 908 75. MONSTER BEVERAGE SHS 2021-03-16 2024-02-08 4223 3353 870 870 47. MONSTER BEVERAGE SHS 2021-03-22 2024-02-08 2646 2094 552 552 22. NETFLIX.COM INC COM 2023-06-15 2024-02-08 12312 9780 2532 2532 8. NVIDIA CORP COM 2024-02-01 2024-02-08 5603 5030 573 573 2. REGENERON PHARMACEUTICALS INC 2023-04-29 2024-02-08 1864 1511 353 353 6. REGENERON PHARMACEUTICALS INC 2023-07-11 2024-02-08 5593 4272 1321 1321 53. REPUBLIC SERVICES INC CL A 2022-08-24 2024-02-08 9254 7797 1457 1457 200. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-02-08 6188 3746 2442 2442 63. JFROG LTD 2023-09-05 2024-02-08 2423 1831 592 592 40. JFROG LTD 2022-07-18 2024-02-08 1538 877 661 661 125. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-03-04 2024-02-12 9515 11032 -1517 -1517 33. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-04-27 2024-02-12 2512 2777 -265 -265 23. 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REPUBLIC SERVICES INC CL A 2022-08-24 2024-02-14 9780 8091 1689 1689 11000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-06-22 2024-02-15 9298 8975 323 323 16. BLUEPRINT MEDICINES CORP SHS 2024-02-06 2024-02-15 1357 1217 140 140 334. CALLAWAY GOLF CO 2022-02-15 2024-02-15 4951 8313 -3362 -3362 46. CALLAWAY GOLF CO 2022-02-15 2024-02-15 686 1145 -459 -459 227. CALLAWAY GOLF CO 2022-02-17 2024-02-15 3386 5527 -2141 -2141 52. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-02-15 2757 1294 1463 1463 11. ONTO INNOVATION INC 2022-02-15 2024-02-15 1939 1001 938 938 6. PARSONS CORP DEL 2020-09-17 2024-02-15 445 214 231 231 44. PARSONS CORP DEL 2020-07-12 2024-02-15 3265 1569 1696 1696 73. JFROG LTD 2022-07-18 2024-02-15 3366 1601 1765 1765 121. JFROG LTD 2022-07-14 2024-02-15 5579 2636 2943 2943 72. CBIZ INC 2020-09-17 2024-02-16 5181 1657 3524 3524 18. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2024-02-16 4171 1364 2807 2807 51. CALLAWAY GOLF CO 2022-02-17 2024-02-16 756 1242 -486 -486 129. CALLAWAY GOLF CO 2022-05-18 2024-02-16 1912 2722 -810 -810 132. CALLAWAY GOLF CO 2023-08-11 2024-02-16 1956 2190 -234 -234 34. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2024-02-16 17714 8772 8942 8942 20. PALOMAR HOLDINGS INC REG SHS 2022-02-15 2024-02-16 1500 1088 412 412 21. SPRINGWORKS THERAPEUTICS INC REG 2022-10-10 2024-02-16 1110 563 547 547 11000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-06-22 2024-02-20 9279 8975 304 304 173. DISCOVER FINL SVCS 2022-08-29 2024-02-20 21587 17439 4148 4148 47. REPUBLIC SERVICES INC CL A 2022-08-24 2024-02-20 8504 6914 1590 1590 25. ACADEMY SPORTS AND OUTDOORS INC 2022-02-17 2024-02-21 1738 873 865 865 16000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-06-22 2024-02-21 13501 13054 447 447 36. CHAMPIONX CORPORATION 2023-11-07 2024-02-21 1082 1058 24 24 67. CHAMPIONX CORPORATION 2023-12-13 2024-02-21 2014 1919 95 95 3. CHAMPIONX CORPORATION 2024-01-17 2024-02-21 90 79 11 11 30. PALO ALTO NETWORKS INC COM 2024-02-08 2024-02-21 8029 10926 -2897 -2897 35. PALO ALTO NETWORKS INC COM 2023-11-28 2024-02-21 9368 9509 -141 -141 59000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-06-22 2024-02-22 49774 48136 1638 1638 33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-16 2024-02-22 2118 1902 216 216 551. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-03-19 2024-02-22 35370 27090 8280 8280 21. DIAMONDBACK ENERGY INC 2023-09-06 2024-02-22 3730 3279 451 451 57. DIAMONDBACK ENERGY INC 2022-12-28 2024-02-22 10124 7716 2408 2408 94. DISCOVER FINL SVCS 2022-08-29 2024-02-22 11376 9476 1900 1900 76. MASTEC INC COM 2022-08-24 2024-02-22 5449 6430 -981 -981 84. OMNICELL INC COM 2018-03-23 2024-02-22 2259 3553 -1294 -1294 78. OMNICELL INC COM 2018-03-23 2024-02-22 2055 3299 -1244 -1244 33. POOL CORPORATION 2017-07-20 2024-02-22 12552 3557 8995 8995 5. 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AUTOMATIC DATA PROCESSING INC 2022-06-23 2024-03-13 2192 1886 306 306 46. BAXTER INTERNATIONAL INC 2023-03-22 2024-03-13 1983 1840 143 143 23. BEST BUY INCORPORATED 2020-12-23 2024-03-13 1803 2408 -605 -605 5. BLACKROCK INC CL A 2020-12-23 2024-03-13 4146 3510 636 636 47. BOEING CO 2024-01-24 2024-03-13 8678 10157 -1479 -1479 3. BROADCOM INC 2023-12-12 2024-03-13 3803 3144 659 659 54. CIGNA GROUP/THE 2023-03-22 2024-03-13 18751 14822 3929 3929 47. CANADIAN PAC KANS CITY LTD 2024-01-10 2024-03-13 4298 3718 580 580 21. CAPITAL ONE FINANCIAL CORPORATION 2023-06-11 2024-03-13 2948 2360 588 588 19. CAPITEC BANK HOLDINGS LTD SHS 2024-01-18 2024-03-13 1081 1045 36 36 84. CAPITEC BANK HOLDINGS LTD SHS 2023-10-11 2024-03-13 4779 4053 726 726 816. CAPITEC BANK HOLDINGS LTD SHS 2023-08-02 2024-03-13 46428 38671 7757 7757 23. CAPITEC BANK HOLDINGS LTD SHS 2023-10-12 2024-03-13 1309 1086 223 223 40. CAPITEC BANK HOLDINGS LTD SHS 2023-10-09 2024-03-13 2276 1839 437 437 32. CAPITEC BANK HOLDINGS LTD SHS 2023-08-22 2024-03-13 1821 1449 372 372 39. CAPITEC BANK HOLDINGS LTD SHS 2023-10-04 2024-03-13 2219 1752 467 467 20. CAPITEC BANK HOLDINGS LTD SHS 2023-10-05 2024-03-13 1138 896 242 242 83. CAPITEC BANK HOLDINGS LTD SHS 2023-10-05 2024-03-13 4722 3718 1004 1004 11. CATERPILLAR INCORPORATED 2023-09-15 2024-03-13 3761 3063 698 698 75. CHEVRONTEXACO CORP COM 2024-01-03 2024-03-13 11539 11403 136 136 3653. CHINA MERCHANTS BANK UNS ADR 2023-08-02 2024-03-13 72972 85252 -12280 -12280 87. CHINA MERCHANTS BANK UNS ADR 2023-08-22 2024-03-13 1738 1684 54 54 285. CHINA MERCHANTS BANK UNS ADR 2024-02-14 2024-03-13 5693 5320 373 373 488. CHINA MERCHANTS BANK UNS ADR 2024-02-13 2024-03-13 9748 9006 742 742 41. CISCO SYSTEMS INCORPORATED 2020-12-23 2024-03-13 2046 1834 212 212 54. CITIGROUP INC COM NEW 2020-12-23 2024-03-13 3128 3244 -116 -116 128. CITIGROUP INC COM NEW 2023-03-22 2024-03-13 7415 5697 1718 1718 72. COMCAST CORP NEW CL A COM 2020-12-23 2024-03-13 3118 3613 -495 -495 305. COMCAST CORP NEW CL A COM 2023-03-22 2024-03-13 13209 11166 2043 2043 179. CONOCOPHILLIPS COM 2024-02-14 2024-03-13 21125 19754 1371 1371 6667. COSAN SA SHS SPON ADR 2023-08-02 2024-03-13 89537 108447 -18910 -18910 133. COSAN SA SHS SPON ADR 2023-08-22 2024-03-13 1786 1946 -160 -160 4. COSTCO WHSL CORP NEW COM 2023-12-06 2024-03-13 2928 2428 500 500 7. DEERE & COMPANY 2020-12-23 2024-03-13 2639 1895 744 744 49. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-03-22 2024-03-13 7357 8761 -1404 -1404 183. DOMINION ENERGY INC COM 2023-03-15 2024-03-13 8725 9863 -1138 -1138 120. DUKE ENERGY CORP NEW 2023-03-22 2024-03-13 11498 11275 223 223 39. DUPONT DE NEMOURS INC 2023-04-12 2024-03-13 2854 2737 117 117 70. DUPONT DE NEMOURS INC 2023-06-28 2024-03-13 5122 4879 243 243 69. EBAY INC 2020-12-23 2024-03-13 3579 3568 11 11 127. EPAM SYSTEMS INC SHS 2023-08-02 2024-03-13 39024 29579 9445 9445 26. FORTIVE CORP SHS 2023-03-22 2024-03-13 2220 1727 493 493 41. GENERAL DYNAMICS CORP 2021-11-10 2024-03-13 11267 8296 2971 2971 4. GENERAL MOTORS CO COMMON SHARES 2023-04-21 2024-03-13 161 146 15 15 81. GENERAL MOTORS CO COMMON SHARES 2023-03-22 2024-03-13 3256 2839 417 417 31. GILEAD SCIENCES INC 2020-12-23 2024-03-13 2337 1768 569 569 2. GRAINGER W W INCORPORATED 2020-12-23 2024-03-13 1935 818 1117 1117 215. GRUPO FIN BANORTE-SPON ADR 2024-01-18 2024-03-13 10879 10264 615 615 2135. GRUPO FIN BANORTE-SPON ADR 2023-08-02 2024-03-13 108033 96374 11659 11659 28. GRUPO FIN BANORTE-SPON ADR 2023-08-22 2024-03-13 1417 1220 197 197 6000. HCA INC COMPANY GUARNT 2022-08-23 2024-03-13 5980 6035 -55 -55 23000. HCA INC COMPANY GUARNT 2022-08-25 2024-03-13 22924 23136 -212 -212 19000. HCA INC COMPANY GUARNT 2022-08-26 2024-03-13 18937 19108 -171 -171 1000. HCA INC COMPANY GUARNT 2022-09-01 2024-03-13 997 1003 -6 -6 2000. HCA INC COMPANY GUARNT 2022-09-07 2024-03-13 1993 2006 -13 -13 4000. HCA INC COMPANY GUARNT 2022-09-13 2024-03-13 3987 4007 -20 -20 10000. HCA INC COMPANY GUARNT 2022-09-19 2024-03-13 9967 10004 -37 -37 5000. HCA INC COMPANY GUARNT 2022-09-20 2024-03-13 4984 4999 -15 -15 1000. HCA INC COMPANY GUARNT 2022-09-23 2024-03-13 997 993 4 4 90000. HCA INC COMPANY GUARNT 2023-06-21 2024-03-13 89703 89257 446 446 3001. HDFC BANK LTD ADR 2023-08-02 2024-03-13 170846 198874 -28028 -28028 101. HDFC BANK LTD ADR 2023-08-22 2024-03-13 5750 6378 -628 -628 216. HDFC BANK LTD ADR 2024-01-18 2024-03-13 12297 12284 13 13 49. HALLIBURTON CO 2023-12-06 2024-03-13 1835 1723 112 112 12. HERSHEY FOODS CORP 2020-12-23 2024-03-13 2379 1795 584 584 93. HEWLETT PACKARD ENTERPRISE CO 2023-09-15 2024-03-13 1644 1597 47 47 12. HOME DEPOT INC 2020-12-23 2024-03-13 4550 3241 1309 1309 32. HONEYWELL INTERNATIONAL INC 2012-02-10 2024-03-13 6393 1797 4596 4596 6461. ICICI BK LTD SPONSORED ADR 2023-08-02 2024-03-13 168049 154420 13629 13629 137. ICICI BK LTD SPONSORED ADR 2023-08-22 2024-03-13 3563 3152 411 411 267. ICICI BK LTD SPONSORED ADR 2021-03-19 2024-03-13 6931 4318 2613 2613 36. ILLINOIS TOOL WORKS INCORPORATED 2023-03-22 2024-03-13 9449 8430 1019 1019 4. INTUIT INC 2020-12-23 2024-03-13 2630 1516 1114 1114 7. IQVIA HLDGS INC 2022-12-21 2024-03-13 1826 1424 402 402 204. ISHARES CHINA LARGE-CAP ETF 2022-07-11 2024-03-13 5037 6568 -1531 -1531 34. ISHARES MSCI INDIA INDEX FUND 2023-12-18 2024-03-13 1712 1643 69 69 110. J P MORGAN CHASE & CO COM 2023-03-22 2024-03-13 21032 14199 6833 6833 1696. JD COM INC CL A ADR 2023-08-02 2024-03-13 48324 64813 -16489 -16489 31. JD COM INC CL A ADR 2023-08-22 2024-03-13 883 1025 -142 -142 47. JOHNSON & JOHNSON 2023-03-22 2024-03-13 7610 7161 449 449 11. KLA-TENCOR CORP COM 2023-03-22 2024-03-13 7624 4265 3359 3359 89. KKR & CO INC CL A 2023-03-22 2024-03-13 8854 4542 4312 4312 299. KENVUE INC 2023-08-02 2024-03-13 6056 7092 -1036 -1036 4. KENVUE INC 2023-08-11 2024-03-13 81 95 -14 -14 11. ESTEE LAUDER COMPANIES CL A 2020-12-23 2024-03-13 1725 2847 -1122 -1122 231815. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2023-08-02 2024-03-13 2343650 2334377 9273 9273 3077. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2024-01-25 2024-03-13 31108 29662 1446 1446 1588. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2024-01-18 2024-03-13 16055 15213 842 842 3535. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2023-08-22 2024-03-13 35739 33689 2050 2050 8. LOWES COMPANIES INCORPORATED 2023-09-15 2024-03-13 1973 1784 189 189 9. LOWES COMPANIES INCORPORATED 2023-09-06 2024-03-13 2219 2099 120 120 22. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-13 5425 4441 984 984 20. LOWES COMPANIES INCORPORATED 2023-03-22 2024-03-13 4932 3930 1002 1002 53. MARSH & MCLENNAN COS INC 2023-03-22 2024-03-13 10978 8504 2474 2474 31. MARRIOTT INTERNATIONAL CL A 2023-03-22 2024-03-13 7779 5119 2660 2660 53. MASONITE INTERNATIONAL CORPORATION 2022-03-01 2024-03-13 6939 5124 1815 1815 42. MASONITE INTERNATIONAL CORPORATION 2022-05-18 2024-03-13 5499 3609 1890 1890 8. MASTERCARD INC 2020-12-23 2024-03-13 3796 2673 1123 1123 23. MCKESSON HBOC INC 2023-03-22 2024-03-13 12196 7984 4212 4212 3275. MEITUAN ADR 2023-08-02 2024-03-13 79685 115994 -36309 -36309 31. MEITUAN ADR 2023-08-22 2024-03-13 754 1012 -258 -258 2. MERCADOLIBRE INC COM 2023-12-19 2024-03-13 3103 3255 -152 -152 53. METLIFE INC 2022-03-17 2024-03-13 3851 3605 246 246 47. MICROSOFT CORPORATION 2020-12-23 2024-03-13 19480 10494 8986 8986 864. MINTH GROUP LTD ADR 2023-08-02 2024-03-13 31393 53125 -21732 -21732 33. MINTH GROUP LTD ADR 2023-08-22 2024-03-13 1199 1948 -749 -749 89. MINTH GROUP LTD ADR 2024-01-29 2024-03-13 3234 2943 291 291 81. MINTH GROUP LTD ADR 2024-01-30 2024-03-13 2943 2672 271 271 271. MINTH GROUP LTD ADR 2024-01-31 2024-03-13 9847 8860 987 987 116. MINTH GROUP LTD ADR 2024-01-26 2024-03-13 4215 3656 559 559 193. MINTH GROUP LTD ADR 2024-01-26 2024-03-13 7013 6083 930 930 47. MINTH GROUP LTD ADR 2024-01-26 2024-03-13 1708 1481 227 227 8. MINTH GROUP LTD ADR 2024-01-25 2024-03-13 291 252 39 39 33. MINTH GROUP LTD ADR 2024-01-25 2024-03-13 1199 1038 161 161 55. MINTH GROUP LTD ADR 2024-01-24 2024-03-13 1998 1704 294 294 14. MINTH GROUP LTD ADR 2024-01-24 2024-03-13 509 434 75 75 5. MOODYS CORP COM 2021-09-23 2024-03-13 1945 1884 61 61 39. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-12-23 2024-03-13 3471 2624 847 847 103. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-22 2024-03-13 9166 9148 18 18 147. NASDAQ STOCK MARKET INC COM 2023-03-22 2024-03-13 8711 7919 792 792 90. NESTLE S A SPONSORED ADR 2023-03-22 2024-03-13 9753 10682 -929 -929 41. NEXTERA ENERGY INC SHS 2020-12-23 2024-03-13 2437 3092 -655 -655 10. NIKE INC CL B 2020-12-23 2024-03-13 1011 1426 -415 -415 11. NIKE INC CL B 2020-12-21 2024-03-13 1112 1497 -385 -385 19. NORTHROP CORPORATION 2023-03-22 2024-03-13 8728 8536 192 192 60. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-03-13 3701 3544 157 157 21. OTIS WORLDWIDE CORP REG SH 2021-09-23 2024-03-13 2045 1813 232 232 82. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-03-13 20960 13364 7596 7596 44. PNC BK CORP 2023-04-26 2024-03-13 6699 5627 1072 1072 5926. PT BANK RAKYAT ADR ADR 2023-08-02 2024-03-13 120996 111302 9694 9694 55. PACCAR INC COM 2023-09-19 2024-03-13 6342 4958 1384 1384 25. PEPSICO INCORPORATED 2020-12-23 2024-03-13 4135 3613 522 522 59. PEPSICO INCORPORATED 2023-03-20 2024-03-13 9759 10660 -901 -901 76. TELEKOMUNIKASI INDONESIA - ADR 2023-08-22 2024-03-13 1909 1838 71 71 2155. TELEKOMUNIKASI INDONESIA - ADR 2023-08-02 2024-03-13 54128 51743 2385 2385 445. PFIZER INC 2023-02-26 2024-03-13 12643 18798 -6155 -6155 9. PDD HOLDINGS INC CL A ADR 2023-12-19 2024-03-13 1106 1350 -244 -244 8465. PING AN INS GROUP CO CHINA LTD SPON ADR 2023-08-02 2024-03-13 80444 115569 -35125 -35125 185. PING AN INS GROUP CO CHINA LTD SPON ADR 2023-08-22 2024-03-13 1758 2057 -299 -299 19. PROCTER & GAMBLE CO COM 2023-09-15 2024-03-13 3080 2945 135 135 17. PROGRESSIVE CORP OHIO COM 2020-12-23 2024-03-13 3372 1677 1695 1695 82. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-03-13 16265 13446 2819 2819 20. PROLOGIS INC 2023-12-06 2024-03-13 2691 2385 306 306 82. PROLOGIS INC 2023-08-02 2024-03-13 11033 10140 893 893 20. PROLOGIS INC 2023-08-03 2024-03-13 2691 2462 229 229 183. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-08-22 2024-03-13 3647 2785 862 862 2789. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-08-02 2024-03-13 55584 40550 15034 15034 31. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-09-15 2024-03-13 1988 1915 73 73 12. QUALCOMM INC 2020-12-23 2024-03-13 2044 1772 272 272 63. RTX CORP CORP 2023-11-09 2024-03-13 5687 5265 422 422 36. RTX CORP CORP 2023-12-14 2024-03-13 3249 2999 250 250 6. ROCKWELL INTL CORP 2020-12-23 2024-03-13 1719 1498 221 221 7. S&P GLOBAL INC 2020-12-23 2024-03-13 2994 2243 751 751 17. SALESFORCE.COM INC COMMON 2020-12-23 2024-03-13 5203 3954 1249 1249 64. SCHLUMBERGER LTD COM 2022-09-15 2024-03-13 3361 2547 814 814 3. SERVICENOW INC 2023-12-06 2024-03-13 2363 2079 284 284 159. SOUTHERN CO 2023-03-22 2024-03-13 11147 10662 485 485 15. STARBUCKS CORP COM 2020-12-23 2024-03-13 1364 1535 -171 -171 8. STARBUCKS CORP COM 2023-05-21 2024-03-13 727 817 -90 -90 27. TJX COMPANIES INCORPORATED NEW 2020-12-23 2024-03-13 2634 1830 804 804 50. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-03-19 2024-03-13 7118 5728 1390 1390 3250. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-08-02 2024-03-13 464990 310700 154290 154290 66. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-08-22 2024-03-13 9443 6122 3321 3321 62. TARGET CORP 2020-12-23 2024-03-13 10263 10651 -388 -388 7253. TENCENT HOLDINGS LTD ADR 2023-08-02 2024-03-13 270858 315418 -44560 -44560 154. TENCENT HOLDINGS LTD ADR 2023-08-22 2024-03-13 5751 6224 -473 -473 510. TENCENT HOLDINGS LTD ADR 2024-02-13 2024-03-13 19046 18834 212 212 4. THERMO ELECTRON CORP 2023-09-15 2024-03-13 2385 2061 324 324 49. TORONTO DOMINION BANK 2021-03-19 2024-03-13 2972 3214 -242 -242 96. TOTAL S A SPONSORED ADR 2021-03-19 2024-03-13 6519 4569 1950 1950 75. TREEHOUSE FOODS INC 2022-10-07 2024-03-13 2747 3436 -689 -689 65. TREEHOUSE FOODS INC 2022-10-07 2024-03-13 2402 2978 -576 -576 52. US BANCORP DEL COM NEW 2022-09-13 2024-03-13 2268 2380 -112 -112 4. ULTA BEAUTY INC 2023-09-15 2024-03-13 2245 1665 580 580 50. UNION PAC CORP COM 2023-03-22 2024-03-13 12466 9433 3033 3033 45000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-21 2024-03-13 38048 43286 -5238 -5238 170000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2023-06-26 2024-03-13 143736 147130 -3394 -3394 70000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2023-06-27 2024-03-13 59186 60315 -1129 -1129 65000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2023-06-20 2024-03-13 54958 55910 -952 -952 75000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-25 2024-03-13 71306 73313 -2007 -2007 75000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2023-06-26 2024-03-13 71306 71256 50 50 8. UNITEDHEALTH GROUP INC 2022-12-21 2024-03-13 3952 4153 -201 -201 36. VALERO ENERGY CORP - NEW 2022-03-17 2024-03-13 5713 3202 2511 2511 54. VERIZON COMMUNICATIONS 2020-12-23 2024-03-13 2176 3198 -1022 -1022 4. VERTEX PHARMACEUTICALS INC COM 2021-09-23 2024-03-13 1655 741 914 914 17. VISA INC CL A SHRS 2023-09-15 2024-03-13 4842 4118 724 724 2006. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2023-08-02 2024-03-13 79376 82119 -2743 -2743 33. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2023-08-22 2024-03-13 1306 1330 -24 -24 228. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2024-01-18 2024-03-13 9022 9138 -116 -116 11786. WEG SA SHS 2023-08-02 2024-03-13 88585 98029 -9444 -9444 28. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-03-13 1276 1344 -68 -68 6210. WUXI BIOLOGICS CAYMAN INC 2023-08-02 2024-03-13 29590 69201 -39611 -39611 180. WUXI BIOLOGICS CAYMAN INC 2023-08-22 2024-03-13 858 1837 -979 -979 1957. XINYI SOLAR HOLDINGS LTD-ADR 2023-08-02 2024-03-13 33542 36940 -3398 -3398 96. XINYI SOLAR HOLDINGS LTD-ADR 2023-08-22 2024-03-13 1645 1576 69 69 991. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-03-13 16985 16231 754 754 1. CONSTELLATION SOFTWARE INC 2024-03-04 2024-03-13 2782 2796 -14 -14 704. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-03-13 2833 2550 283 283 7. AON PLC REG SHS 2023-09-15 2024-03-13 2238 2367 -129 -129 48. AON PLC REG SHS 2023-03-22 2024-03-13 15348 14665 683 683 7. ACCENTURE PLC SHS 2020-12-23 2024-03-13 2649 1827 822 822 25. ACCENTURE PLC SHS 2023-03-22 2024-03-13 9461 6460 3001 3001 254. CREDICORP LTD COM PV $5 2023-08-02 2024-03-13 44146 39127 5019 5019 7. CREDICORP LTD COM PV $5 2023-08-22 2024-03-13 1217 986 231 231 12. EATON CORP PLC 2020-12-23 2024-03-13 3590 1417 2173 2173 38. EATON CORP PLC 2023-03-22 2024-03-13 11370 6354 5016 5016 27. JOHNSON CONTROLS INTER 2020-12-23 2024-03-13 1678 1243 435 435 6. LINDE PLC NEW 2023-12-06 2024-03-13 2853 2399 454 454 8. STERIS PLC REG SHS 2024-02-22 2024-03-13 1869 1887 -18 -18 39. CHUBB LTD 2023-03-22 2024-03-13 10092 7495 2597 2597 22. GLOBANT S A 2023-10-02 2024-03-13 4750 4430 320 320 20. GLOBANT S A 2023-09-29 2024-03-13 4318 4016 302 302 26. GLOBANT S A 2023-09-26 2024-03-13 5613 5132 481 481 38. GLOBANT S A 2023-10-04 2024-03-13 8204 7482 722 722 50. GLOBANT S A 2023-09-27 2024-03-13 10795 9837 958 958 51. GLOBANT S A 2023-10-05 2024-03-13 11010 10034 976 976 22. GLOBANT S A 2023-10-03 2024-03-13 4750 4276 474 474 5. GLOBANT S A 2023-09-28 2024-03-13 1079 965 114 114 267. GLOBANT S A 2023-08-02 2024-03-13 57643 45340 12303 12303 4. ASML HLDG NV NY REG SHS 2023-12-12 2024-03-13 3885 2866 1019 1019 23. NXP SEMICONDUCTORS N.V. 2023-03-22 2024-03-13 5827 4147 1680 1680 302. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2024-03-14 4981 2812 2169 2169 532. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-03-14 4015 4056 -41 -41 71. B RILEY FINL INC 2023-07-31 2024-03-14 1253 3927 -2674 -2674 17. B RILEY FINL INC 2023-09-28 2024-03-14 300 708 -408 -408 43. B RILEY FINL INC 2023-09-27 2024-03-14 759 1788 -1029 -1029 33. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-03-19 2024-03-14 2076 2516 -440 -440 .5 CENT GARDEN AND PET CO 2020-09-17 2024-03-14 18 14 4 4 64. CORE AND MAIN INC 2022-02-17 2024-03-14 3219 1413 1806 1806 32. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-03-14 5596 4215 1381 1381 7. L OREAL .2EUR PAR ORDINARY 2023-08-24 2024-03-14 3481 3663 -182 -182 11. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-03-05 2024-03-14 2584 2529 55 55 13. 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ADAPTIVE BIOTCHNLGS CORP 2023-01-11 2024-04-03 926 3180 -2254 -2254 152. ADAPTIVE BIOTCHNLGS CORP 2022-05-18 2024-04-03 410 1224 -814 -814 26. CARLISLE COS INC 2022-08-24 2024-04-03 10294 8046 2248 2248 103. DINE BRANDS GLOBAL INC 2020-09-17 2024-04-03 4671 6034 -1363 -1363 26. DUPONT DE NEMOURS INC 2023-06-28 2024-04-03 2001 1812 189 189 66. DUPONT DE NEMOURS INC 2023-03-22 2024-04-03 5080 4573 507 507 1249. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-12 2024-04-03 31597 39732 -8135 -8135 318. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-13 2024-04-03 8045 9972 -1927 -1927 49. REPUBLIC SERVICES INC CL A 2022-08-24 2024-04-03 9248 7209 2039 2039 435. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-03-22 2024-04-03 17229 35432 -18203 -18203 1239. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-03-08 2024-04-03 49073 62198 -13125 -13125 1013. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-11 2024-04-03 40122 43014 -2892 -2892 47. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-08-23 2024-04-03 1862 1922 -60 -60 13. CHART INDS INC 2022-02-15 2024-04-04 2065 1577 488 488 73. DUPONT DE NEMOURS INC 2023-03-22 2024-04-04 5622 5059 563 563 120. CROWDSTRIKE HLDGS INC CL A 2024-03-12 2024-04-05 37992 39581 -1589 -1589 67. DUPONT DE NEMOURS INC 2023-03-22 2024-04-05 5044 4643 401 401 18. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-12 2024-04-05 9467 8988 479 479 16. GLAUKOS CORP SHS 2024-03-01 2024-04-05 1543 1403 140 140 44. NUTANIX INC 2022-02-15 2024-04-05 2905 1208 1697 1697 131. TELEFLEX INCORPORATED 2024-03-12 2024-04-05 28354 29696 -1342 -1342 8. TRANSDIGM GROUP INC COM 2024-03-12 2024-04-05 9851 9439 412 412 18. TRANSMEDICS GROUP INC REG SHS 2024-03-19 2024-04-05 1475 1333 142 142 19. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-12 2024-04-08 10015 9487 528 528 120000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-06-23 2024-04-08 110723 112739 -2016 -2016 60000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-06-20 2024-04-08 55362 56177 -815 -815 70. QUANEX BUILDING PRODT CO 2020-09-17 2024-04-09 2679 1273 1406 1406 113. AERCAP HOLDINGS N.V. SHS 2022-08-24 2024-04-09 9725 5219 4506 4506 55. REPUBLIC SERVICES INC CL A 2022-08-24 2024-04-10 10432 8091 2341 2341 225000. DISCOVER CARD E ABS 2017 A4 A4 02.530%OCT15 26 2022-04-28 2024-04-15 225000 223418 1582 1582 .3 APA CORP REG SHS 2022-03-11 2024-04-16 10 17 -7 -7 672. COMCAST CORP NEW CL A COM 2023-03-22 2024-04-17 26192 24601 1591 1591 79. BROWN & BROWN INC COM 2022-08-24 2024-04-23 6532 5175 1357 1357 50. CHAMPIONX CORPORATION 2024-01-17 2024-04-23 1756 1309 447 447 76. CHAMPIONX CORPORATION 2022-10-24 2024-04-23 2669 1858 811 811 12. ITRON INC 2022-02-15 2024-04-23 1127 689 438 438 8. ITRON INC 2022-02-17 2024-04-23 751 455 296 296 514. PLANET FITNESS INC CL A 2024-03-12 2024-04-23 31330 32834 -1504 -1504 35. TRANSDIGM GROUP INC COM 2024-03-12 2024-04-23 43291 41295 1996 1996 150. ULTA BEAUTY INC 2024-03-12 2024-04-23 62735 83121 -20386 -20386 76. VAIL RESORTS INC COM 2024-03-12 2024-04-23 15617 17165 -1548 -1548 225. STERIS PLC REG SHS 2024-03-12 2024-04-23 46480 52655 -6175 -6175 14. IRHYTHM TECHNOLOGIES INC 2022-06-18 2024-04-24 1633 1596 37 37 1. IRHYTHM TECHNOLOGIES INC 2022-06-28 2024-04-24 117 113 4 4 440. TORONTO DOMINION BANK 2021-03-19 2024-04-24 25813 28865 -3052 -3052 152. TORONTO DOMINION BANK 2021-03-19 2024-04-24 8907 9971 -1064 -1064 64. DONALDSON COMPANY INC 2022-08-24 2024-04-25 4625 3511 1114 1114 3. HAEMONETICS CORP MASS COM 2024-01-04 2024-04-25 259 246 13 13 25. HAEMONETICS CORP MASS COM 2024-02-05 2024-04-25 2155 1890 265 265 22. REPUBLIC SERVICES INC CL A 2022-08-24 2024-04-25 4247 3237 1010 1010 482. TORONTO DOMINION BANK 2021-03-19 2024-04-25 28395 31620 -3225 -3225 328. TORONTO DOMINION BANK 2021-03-19 2024-04-25 19263 21517 -2254 -2254 24. TORONTO DOMINION BANK 2023-08-22 2024-04-25 1409 1461 -52 -52 167. MUELLER INDS INC COM 2020-09-17 2024-04-26 9553 2421 7132 7132 .18 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-25 2024-04-26 5 6 -1 -1 60. CHARLES RIV LABORATORIES INTL INC COM 2024-03-12 2024-04-29 13912 15775 -1863 -1863 120. TELEDYNE TECHNOLOGIES INC 2024-03-12 2024-04-29 46079 51018 -4939 -4939 342. WILLSCOT HLDGS CORP 2024-03-12 2024-04-29 13309 15814 -2505 -2505 26. CARLISLE COS INC 2022-08-24 2024-04-30 10294 8046 2248 2248 146.92 FHLMC G0 8364 04 50%2039 2013-08-23 2024-04-30 147 154 -7 -7 50.85 FHLMC C0 1574 05%2033 2003-06-20 2024-04-30 51 52 -1 -1 33.23 FHLMC A1 2085 05 50%2033 2003-08-21 2024-04-30 33 33 33.81 FHLMC A2 9810 05%2035 2005-02-03 2024-04-30 34 34 32.8 FHLMC A3 8588 05%2035 2006-02-08 2024-04-30 33 32 1 1 6715.92 FHLMC ZT 2380 04%2048 2023-07-17 2024-04-30 6716 6412 304 304 2479.79 FHLMC SD 3508 04%2053 2023-08-28 2024-04-30 2480 2279 201 201 7581.22 FHLMC SD 5096 05 50%2054 2024-03-18 2024-04-30 7581 7612 -31 -31 446.19 FHLMC QE 4358 03 50%2052 2023-05-19 2024-04-30 446 408 38 38 4297.44 FHLMC RA 7122 03 50%2052 2023-06-28 2024-04-30 4297 3966 331 331 8216.23 FHLMC RA 7183 04%2052 2023-07-06 2024-04-30 8216 7599 617 617 25.75 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2024-04-30 26 25 1 1 91.64 FNMA P555417 06%2033 2003-08-21 2024-04-30 92 93 -1 -1 11.65 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2024-04-30 12 12 101.84 FNMA PAH5575 04%2041 2011-03-24 2024-04-30 102 101 1 1 46.75 FNMA PAI8732 04%2041 2011-12-07 2024-04-30 47 49 -2 -2 321.07 FNMA PAP4784 03%2042 2012-09-25 2024-04-30 321 340 -19 -19 50.07 FNMA P745257 06%2036 2006-10-11 2024-04-30 50 50 65.52 FNMA P745087 05 50%2035 2006-10-16 2024-04-30 66 64 2 2 107.28 FNMA P852458 05 50%2035 2006-02-08 2024-04-30 107 106 1 1 1200.4 FNMA PBP6626 02%2050 2020-09-09 2024-04-30 1200 1239 -39 -39 2538.48 FNMA PBV4146 03%2052 2022-04-05 2024-04-30 2538 2465 73 73 986.68 FNMA PCA8132 02 50%2050 2021-01-05 2024-04-30 987 1044 -57 -57 2327.81 FNMA PFM2629 02 50%2050 2021-06-29 2024-04-30 2328 2412 -84 -84 16480.22 FNMA PFS2703 03 50%2052 2023-06-26 2024-04-30 16480 15206 1274 1274 5858.12 FNMA PFS2831 04%2046 2023-07-19 2024-04-30 5858 5655 203 203 10.98 FNMA P906238 05%2037 2007-05-04 2024-04-30 11 11 49.22 FNMA P908925 06%2037 2007-05-04 2024-04-30 49 50 -1 -1 16.23 FNMA P938110 05 50%2037 2007-07-09 2024-04-30 16 16 7475.99 FNMA PMA3692 03 50%2049 2023-06-26 2024-04-30 7476 6950 526 526 423.75 FNMA PMA3744 03%2049 2019-11-26 2024-04-30 424 430 -6 -6 3555.26 FNMA PMA4600 03 50%2052 2022-11-28 2024-04-30 3555 3258 297 297 416. SOUTHWESTERN ENERGY CO 2020-09-17 2024-04-30 3171 992 2179 2179 6511.84 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2024-04-30 6512 6754 -242 -242 114. AERCAP HOLDINGS N.V. SHS 2022-08-24 2024-04-30 9833 5265 4568 4568 155. DUPONT DE NEMOURS INC 2023-03-22 2024-05-01 12069 10741 1328 1328 1. TRANSMEDICS GROUP INC REG SHS 2024-03-19 2024-05-01 115 74 41 41 37. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-05-01 4259 1985 2274 2274 55. ALLSTATE CORPORATION 2022-08-24 2024-05-02 9368 6992 2376 2376 22. BLUEPRINT MEDICINES CORP SHS 2024-03-06 2024-05-02 2370 1982 388 388 12. BLUEPRINT MEDICINES CORP SHS 2022-10-13 2024-05-02 1293 624 669 669 25. CARLISLE COS INC 2022-08-24 2024-05-02 9710 7736 1974 1974 7. CHAMPIONX CORPORATION 2022-10-24 2024-05-02 235 171 64 64 235. CHAMPIONX CORPORATION 2022-10-24 2024-05-02 7897 5703 2194 2194 368. CHAMPIONX CORPORATION 2022-10-24 2024-05-02 12367 8831 3536 3536 63. DUPONT DE NEMOURS INC 2023-03-22 2024-05-02 4880 4366 514 514 7. GLAUKOS CORP SHS 2024-03-01 2024-05-02 738 614 124 124 20. GLAUKOS CORP SHS 2022-10-31 2024-05-02 2108 1145 963 963 17. CARLISLE COS INC 2022-08-24 2024-05-03 6770 5261 1509 1509 9. ONTO INNOVATION INC 2022-02-17 2024-05-03 1799 812 987 987 27. SPX TECHNOLOGIES INC REG SHS 2022-02-15 2024-05-03 3458 1413 2045 2045 2799.274 AQR MANAGED FUTURES STRATEGY FUND CL I 2019-05-06 2024-05-06 25165 24134 1031 1031 678.726 AQR MANAGED FUTURES STRATEGY FUND CL I 2019-11-19 2024-05-06 6102 5702 400 400 41510. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-03-18 2024-05-06 419251 415100 4151 4151 49393. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-03-30 2024-05-06 498869 479606 19263 19263 10739.546 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2024-05-06 97730 112121 -14391 -14391 2275.189 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-01-19 2024-05-06 20704 23707 -3003 -3003 550.526 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-04-05 2024-05-06 5010 5736 -726 -726 2066.949 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-08-09 2024-05-06 18809 21414 -2605 -2605 4642.238 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-06-22 2024-05-06 42244 47769 -5525 -5525 3731.523 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-16 2024-05-06 33957 38323 -4366 -4366 2362.487 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2024-05-06 21499 24216 -2717 -2717 854.534 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-11-19 2024-05-06 7776 8691 -915 -915 5259.624 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-03-09 2024-05-06 47863 53070 -5207 -5207 459.404 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-07-10 2024-05-06 4181 4599 -418 -418 2692.606 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-05-06 2024-05-06 24503 26738 -2235 -2235 1835.153 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-30 2024-05-06 16700 18223 -1523 -1523 15299.341 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2024-05-06 139224 151922 -12698 -12698 889.413 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-23 2024-05-06 8094 8823 -729 -729 3069.696 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-09-16 2024-05-06 27934 30298 -2364 -2364 464.801 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-10-28 2024-05-06 4230 4574 -344 -344 4366.649 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-06-25 2024-05-06 39737 42226 -2489 -2489 22458.087 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-05-06 2024-05-06 204369 211106 -6737 -6737 2232.857 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-04-21 2024-05-06 20319 20877 -558 -558 1836.116 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-08-25 2024-05-06 16709 17094 -385 -385 783.692 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-04-09 2024-05-06 7132 7288 -156 -156 6735.579 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-06-21 2024-05-06 61294 59004 2290 2290 8362.246 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2024-05-06 76096 72083 4013 4013 62256.745 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-03-30 2024-05-06 566536 531673 34863 34863 16904.374 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-03-28 2024-05-06 153830 144363 9467 9467 17. BOWLERO CORP REG SHS CL A 2023-05-01 2024-05-06 170 251 -81 -81 187. BOWLERO CORP REG SHS CL A 2023-04-28 2024-05-06 1865 2748 -883 -883 158. BOWLERO CORP REG SHS CL A 2023-04-28 2024-05-06 1632 2322 -690 -690 247. BOWLERO CORP REG SHS CL A 2023-05-02 2024-05-06 2551 3583 -1032 -1032 3445. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-03-18 2024-05-06 36310 35690 620 620 4092.91 THE MERGER FUND CL I 2020-02-03 2024-05-06 69539 70684 -1145 -1145 39525.276 THE MERGER FUND CL I 2020-05-06 2024-05-06 671534 680616 -9082 -9082 7325.814 THE MERGER FUND CL I 2020-06-25 2024-05-06 124466 125635 -1169 -1169 2527. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-12-21 2024-05-06 99766 88672 11094 11094 20128. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-03-18 2024-05-06 358480 357071 1409 1409 29964. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-30 2024-05-06 533659 485117 48542 48542 46. PERFICIENT INC 2023-08-11 2024-05-06 3375 2782 593 593 26. PERFICIENT INC 2023-10-23 2024-05-06 1907 1418 489 489 111575.957 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-06 1094560 1201673 -107113 -107113 5745.533 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-09-16 2024-05-06 56364 61707 -5343 -5343 861.997 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-10-28 2024-05-06 8456 9249 -793 -793 1625.722 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-11-19 2024-05-06 15948 17428 -1480 -1480 5678.272 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-09-24 2024-05-06 55704 60587 -4883 -4883 861.938 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-12-30 2024-05-06 8456 9154 -698 -698 8006.355 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-06-25 2024-05-06 78542 84547 -6005 -6005 42069.671 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-05-06 2024-05-06 412703 430793 -18090 -18090 1202.309 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-04-09 2024-05-06 11795 12240 -445 -445 4192.745 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-04-21 2024-05-06 41131 42514 -1383 -1383 1149.501 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-08-25 2024-05-06 11277 11380 -103 -103 31. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2024-05-07 7713 2349 5364 5364 11. CARLISLE COS INC 2022-08-24 2024-05-08 4434 3404 1030 1030 5. CARLISLE COS INC 2022-08-09 2024-05-08 2015 1547 468 468 171. DONALDSON COMPANY INC 2022-08-24 2024-05-08 12751 9380 3371 3371 80. DUPONT DE NEMOURS INC 2023-03-22 2024-05-08 6264 5544 720 720 56. PERFICIENT INC 2024-05-03 2024-05-08 4113 2721 1392 1392 64. API GROUP CORP REG SHS 2020-09-17 2024-05-09 2387 904 1483 1483 22. ANSYS INC 2020-09-29 2024-05-09 7197 7018 179 179 52. ANSYS INC 2022-02-17 2024-05-09 17010 16417 593 593 8. ANSYS INC 2022-08-29 2024-05-09 2617 2014 603 603 43. DUPONT DE NEMOURS INC 2023-03-22 2024-05-09 3373 2980 393 393 124. DUPONT DE NEMOURS INC 2023-03-22 2024-05-09 9750 8593 1157 1157 138. ASPEN TECH INC 2024-03-12 2024-05-09 28497 27715 782 782 42. MSCI INC CLASS A 2024-03-12 2024-05-09 20214 23823 -3609 -3609 143. OLD DOMINION FREIGHT LINE INC COM 2024-03-12 2024-05-09 26308 31548 -5240 -5240 155. MONDAY.COM LTD. REG SHS 2024-03-12 2024-05-09 28365 34746 -6381 -6381 274. ADMA BIOLOGICS INC SHS 2023-11-20 2024-05-10 2378 1105 1273 1273 97. DUPONT DE NEMOURS INC 2023-03-22 2024-05-10 7639 6722 917 917 12. ONTO INNOVATION INC 2022-02-17 2024-05-10 2672 1083 1589 1589 340. NESTLE SA COM 2021-03-19 2024-05-10 35331 37456 -2125 -2125 6863.905 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-03-12 2024-05-14 116000 111058 4942 4942 134. ISHARES TR CORE MSCI EAF ETF 2024-03-12 2024-05-14 10044 9886 158 158 17. SHIFT4 PMTS INC CL A 2024-02-27 2024-05-14 1140 1295 -155 -155 19. SHIFT4 PMTS INC CL A 2024-03-04 2024-05-14 1274 1555 -281 -281 2139. VANGUARD FTSE EMERGING MARKETS ETF 2024-03-12 2024-05-14 93998 90277 3721 3721 449. COMCAST CORP NEW CL A COM 2023-03-22 2024-05-15 17580 16437 1143 1143 55. INSMED INC 2022-02-15 2024-05-15 1410 1328 82 82 36. PURE STORAGE INC SHS CL A 2023-04-11 2024-05-15 2107 947 1160 1160 10. EAGLE MTLS INC 2016-01-06 2024-05-16 2590 590 2000 2000 88. KRATOS DEFNS & SEC SOLTN NEW 2024-01-29 2024-05-16 1804 1554 250 250 20. KRATOS DEFNS & SEC SOLTN NEW 2022-05-18 2024-05-16 410 283 127 127 179. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-03 2024-05-16 19654 21466 -1812 -1812 11. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-16 1208 1311 -103 -103 98. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-16 10760 11615 -855 -855 93. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2024-05-17 2568 1008 1560 1560 161. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-17 17822 19082 -1260 -1260 73. ADMA BIOLOGICS INC SHS 2023-11-20 2024-05-20 696 294 402 402 33. HUBSPOT INC 2024-03-12 2024-05-20 20354 20518 -164 -164 146. OLD DOMINION FREIGHT LINE INC COM 2024-03-12 2024-05-20 26246 32210 -5964 -5964 69. TRANSDIGM GROUP INC COM 2024-03-12 2024-05-20 90476 81409 9067 9067 129. UL SOLUTIONS INC 2024-04-16 2024-05-20 4856 4515 341 341 21. VERRA MOBILITY CORP 2023-09-07 2024-05-20 584 372 212 212 67. VERRA MOBILITY CORP 2021-02-02 2024-05-20 1865 919 946 946 50. BALDWIN INS GRP INC/THE 2022-02-08 2024-05-21 1674 1504 170 170 64. BALDWIN INS GRP INC/THE 2022-02-17 2024-05-21 2143 1841 302 302 27. CARLISLE COS INC 2022-08-09 2024-05-21 11436 8352 3084 3084 20. KIRBY CORP 2024-03-13 2024-05-21 2416 1766 650 650 45. NUTANIX INC 2022-02-15 2024-05-21 3287 1235 2052 2052 13. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-05-21 1809 698 1111 1111 5. TRANSMEDICS GROUP INC REG SHS 2023-10-16 2024-05-21 696 220 476 476 37. ALLSTATE CORPORATION 2022-08-24 2024-05-22 6117 4704 1413 1413 11. DYCOM INDS INC 2022-02-15 2024-05-22 1818 1029 789 789 165. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-07-14 2024-05-22 8432 6780 1652 1652 161. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-08-29 2024-05-22 8227 6445 1782 1782 105. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-08-24 2024-05-22 5366 3288 2078 2078 20. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2024-05-23 5050 1515 3535 3535 13. CARLISLE COS INC 2022-08-09 2024-05-23 5510 4021 1489 1489 213. MONRO MUFFLER BRAKE INC COM 2020-10-28 2024-05-23 5221 8692 -3471 -3471 103. UL SOLUTIONS INC 2024-04-16 2024-05-23 4310 3605 705 705 72. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-02-28 2024-05-24 6607 6606 1 1 21. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-21 2024-05-24 1927 1925 2 2 203. UL SOLUTIONS INC 2024-04-16 2024-05-24 8664 7104 1560 1560 38. INSMED INC 2022-02-15 2024-05-28 1737 918 819 819 84. INSMED INC 2022-02-15 2024-05-28 3978 2029 1949 1949 26. PALOMAR HOLDINGS INC REG SHS 2022-02-15 2024-05-28 2122 1414 708 708 50. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-05-28 2048 1396 652 652 37. BELDEN INC 2020-09-17 2024-05-29 3505 1212 2293 2293 46. INSMED INC 2022-02-15 2024-05-29 2426 1111 1315 1315 44. PALOMAR HOLDINGS INC REG SHS 2022-02-15 2024-05-29 3715 2393 1322 1322 23. LEVI STRAUSS AND CO NEW 2023-02-21 2024-05-30 534 398 136 136 123. LEVI STRAUSS AND CO NEW 2023-02-14 2024-05-30 2857 2021 836 836 23. BOOT BARN HOLDINGS INC SHS 2023-01-18 2024-05-31 2695 1722 973 973 150.52 FHLMC G0 8364 04 50%2039 2013-08-23 2024-05-31 151 158 -7 -7 61.28 FHLMC C0 1574 05%2033 2003-06-20 2024-05-31 61 63 -2 -2 37.69 FHLMC A1 2085 05 50%2033 2003-08-21 2024-05-31 38 37 1 1 33.97 FHLMC A2 9810 05%2035 2005-02-03 2024-05-31 34 34 32.96 FHLMC A3 8588 05%2035 2006-02-08 2024-05-31 33 32 1 1 8008.22 FHLMC ZT 2380 04%2048 2023-07-17 2024-05-31 8008 7645 363 363 5139.87 FHLMC SD 3508 04%2053 2023-08-28 2024-05-31 5140 4724 416 416 5225.39 FHLMC SD 5096 05 50%2054 2024-03-18 2024-05-31 5225 5247 -22 -22 416.3 FHLMC QE 4358 03 50%2052 2023-05-19 2024-05-31 416 381 35 35 13357.22 FHLMC RA 7122 03 50%2052 2023-06-28 2024-05-31 13357 12328 1029 1029 7466.45 FHLMC RA 7183 04%2052 2023-07-06 2024-05-31 7466 6905 561 561 25.35 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2024-05-31 25 25 55.67 FNMA P555417 06%2033 2003-08-21 2024-05-31 56 57 -1 -1 11.69 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2024-05-31 12 12 106.6 FNMA PAH5575 04%2041 2011-03-24 2024-05-31 107 105 2 2 46.59 FNMA PAI8732 04%2041 2011-12-07 2024-05-31 47 49 -2 -2 198.63 FNMA PAP4784 03%2042 2012-09-25 2024-05-31 199 210 -11 -11 50.69 FNMA P745257 06%2036 2006-10-11 2024-05-31 51 51 57.93 FNMA P745087 05 50%2035 2006-10-16 2024-05-31 58 57 1 1 18.25 FNMA P852458 05 50%2035 2006-02-08 2024-05-31 18 18 1393.12 FNMA PBP6626 02%2050 2020-09-09 2024-05-31 1393 1438 -45 -45 3078.96 FNMA PBV4146 03%2052 2022-04-05 2024-05-31 3079 2989 90 90 243.84 FNMA PCA8132 02 50%2050 2021-01-05 2024-05-31 244 258 -14 -14 1670.65 FNMA PFM2629 02 50%2050 2021-06-29 2024-05-31 1671 1731 -60 -60 11624.35 FNMA PFS2703 03 50%2052 2023-06-26 2024-05-31 11624 10725 899 899 3505.95 FNMA PFS2831 04%2046 2023-07-19 2024-05-31 3506 3384 122 122 56.74 FNMA P906238 05%2037 2007-05-04 2024-05-31 57 55 2 2 49.49 FNMA P908925 06%2037 2007-05-04 2024-05-31 49 50 -1 -1 16.89 FNMA P938110 05 50%2037 2007-07-09 2024-05-31 17 16 1 1 13545.65 FNMA PMA3692 03 50%2049 2023-06-26 2024-05-31 13546 12593 953 953 480.65 FNMA PMA3744 03%2049 2019-11-26 2024-05-31 481 488 -7 -7 3613.65 FNMA PMA4600 03 50%2052 2022-11-28 2024-05-31 3614 3312 302 302 6090.55 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2024-05-31 6091 6317 -226 -226 95.61 APA CORP REG SHS 2022-03-11 2024-06-03 2819 5434 -2615 -2615 231.435 APA CORP REG SHS 2022-03-14 2024-06-03 6824 12159 -5335 -5335 47.955 APA CORP REG SHS 2022-05-18 2024-06-03 1414 2288 -874 -874 24. APPLE INC COM 2020-12-23 2024-06-03 4643 3173 1470 1470 3. COSTCO WHSL CORP NEW COM 2023-12-06 2024-06-03 2443 1821 622 622 23. MERCK AND CO INC SHS 2021-09-23 2024-06-03 2938 1685 1253 1253 17. NVIDIA CORP COM 2020-12-23 2024-06-03 19237 2254 16983 16983 160. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-21 2024-06-03 14630 14669 -39 -39 13. ZOETIS INC 2020-12-23 2024-06-03 2234 2106 128 128 81. VALERO ENERGY CORP - NEW 2022-08-24 2024-06-04 12642 9860 2782 2782 112. ADMA BIOLOGICS INC SHS 2023-11-20 2024-06-05 1169 452 717 717 149. ANSYS INC 2022-08-29 2024-06-05 48619 37511 11108 11108 36. ANSYS INC 2022-05-18 2024-06-05 11747 8973 2774 2774 8. BURLINGTON STORES INC 2022-02-17 2024-06-05 1885 1795 90 90 700. COPART INC 2024-03-12 2024-06-05 37783 38724 -941 -941 44. DONALDSON COMPANY INC 2022-08-24 2024-06-05 3280 2414 866 866 40. DONALDSON COMPANY INC 2022-08-29 2024-06-05 2982 2127 855 855 67. HUBSPOT INC 2024-03-12 2024-06-05 40580 41657 -1077 -1077 495. KKR & CO INC CL A 2024-03-12 2024-06-05 51051 49050 2001 2001 33. NORTHROP CORPORATION 2023-03-22 2024-06-05 14607 14825 -218 -218 152. OLD DOMINION FREIGHT LINE INC COM 2024-03-12 2024-06-05 26722 33534 -6812 -6812 23. OLLIES BARGAIN OUTLET HLDGS INC 2024-01-31 2024-06-05 2070 1681 389 389 55. STERICYCLE INC COM 2024-04-12 2024-06-05 3259 2723 536 536 80. STERICYCLE INC COM 2023-12-01 2024-06-05 4740 3850 890 890 16. NORTHROP CORPORATION 2023-03-22 2024-06-06 7095 7188 -93 -93 11. GLAUKOS CORP SHS 2022-10-31 2024-06-07 1255 630 625 625 53. HASHICORP INC 2022-09-16 2024-06-07 1791 1472 319 319 122. HASHICORP INC 2022-12-20 2024-06-07 4123 3261 862 862 39. HASHICORP INC 2023-09-20 2024-06-07 1318 947 371 371 27. HASHICORP INC 2022-11-08 2024-06-07 913 637 276 276 160. HASHICORP INC 2022-11-08 2024-06-07 5405 3773 1632 1632 70. API GROUP CORP REG SHS 2020-09-17 2024-06-10 2638 988 1650 1650 18. BOOT BARN HOLDINGS INC SHS 2023-01-18 2024-06-10 2289 1348 941 941 151. HASHICORP INC 2022-11-08 2024-06-10 5101 3561 1540 1540 89. HASHICORP INC 2023-10-20 2024-06-10 3006 1805 1201 1201 56. BIO TECHNE CORP COM STK 2023-11-13 2024-06-12 4323 5006 -683 -683 85. BIO TECHNE CORP COM STK 2023-11-28 2024-06-12 6562 7125 -563 -563 22. BIO TECHNE CORP COM STK 2023-12-12 2024-06-12 1698 1717 -19 -19 112. BIO TECHNE CORP COM STK 2023-12-15 2024-06-12 8646 8490 156 156 71. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-06-12 11467 9352 2115 2115 172. AIRBUS SE EUR PAR ORDINARY 2021-03-19 2024-06-12 27780 20183 7597 7597 231. KKR & CO INC CL A 2024-03-12 2024-06-12 25646 22890 2756 2756 26. MSCI INC CLASS A 2024-03-12 2024-06-12 12722 14747 -2025 -2025 6. MSCI INC CLASS A 2020-11-09 2024-06-12 2936 2446 490 490 110. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-06-12 20693 18364 2329 2329 16. MONGODB INC CL A 2021-09-05 2024-06-12 3663 7781 -4118 -4118 15. MONGODB INC CL A 2021-09-08 2024-06-12 3435 7105 -3670 -3670 11. MONGODB INC CL A 2023-06-26 2024-06-12 2519 4180 -1661 -1661 25. MONGODB INC CL A 2024-03-12 2024-06-12 5724 9226 -3502 -3502 32. PURE STORAGE INC SHS CL A 2023-04-11 2024-06-12 2122 842 1280 1280 180. SITEONE LANDSCAPE SUPPLY INC SHS 2024-03-12 2024-06-12 24212 31859 -7647 -7647 66. TKO GROUP HOLDINGS INC 2024-04-25 2024-06-12 7127 6357 770 770 144. VERISIGN INC 2024-03-12 2024-06-12 25925 27724 -1799 -1799 394. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2024-06-12 19447 12125 7322 7322 20. ASM INTERNATIONAL-NY REG 2024-03-12 2024-06-12 14880 12413 2467 2467 25. IDACORP INC 2023-12-18 2024-06-14 2282 2445 -163 -163 11. IDACORP INC 2023-09-01 2024-06-14 1004 1057 -53 -53 170. ELEMENT SOLUTIONS INC REG SHS 2022-02-15 2024-06-17 4597 4124 473 473 18. ADVANCED DRAIN SYS INC DEL 2022-02-15 2024-06-18 3171 2174 997 997 44000. META PLATFORMS INC GLB 2024-01-25 2024-06-18 44584 44624 -40 -40 483. COMCAST CORP NEW CL A COM 2023-03-22 2024-06-20 18059 17682 377 377 81000. META PLATFORMS INC GLB 2024-01-25 2024-06-20 81698 82148 -450 -450 170. DELTA APPAREL CO 2020-09-17 2024-06-21 100 2584 -2484 -2484 16. AXSOME THERAPEUTICS INC. 2024-02-04 2024-06-24 1247 1352 -105 -105 3. AXSOME THERAPEUTICS INC. 2024-03-05 2024-06-24 234 234 149. DELTA APPAREL CO 2020-09-17 2024-06-24 78 2265 -2187 -2187 139. POWERSCHOOL HLDGS INC 2024-04-08 2024-06-24 3102 2983 119 119 134. POWERSCHOOL HLDGS INC 2024-04-05 2024-06-24 2991 2825 166 166 318. POWERSCHOOL HLDGS INC 2024-04-04 2024-06-24 7097 6651 446 446 201. POWERSCHOOL HLDGS INC 2024-04-03 2024-06-24 4486 4180 306 306 133. POWERSCHOOL HLDGS INC 2024-04-02 2024-06-24 2968 2764 204 204 9. SAREPTA THERAPEUTICS INC 2024-05-28 2024-06-24 1492 1032 460 460 64. AIR PRODUCTS AND CHEMICALS INC 2020-12-23 2024-06-26 16740 17028 -288 -288 2. AIR PRODUCTS AND CHEMICALS INC 2022-02-18 2024-06-26 523 483 40 40 2. AIR PRODUCTS AND CHEMICALS INC 2022-05-18 2024-06-26 523 468 55 55 113. ALEXANDRIA REAL ESTATE EQ INC COM 2020-12-23 2024-06-26 13109 19961 -6852 -6852 2. ALEXANDRIA REAL ESTATE EQ INC COM 2022-05-18 2024-06-26 232 316 -84 -84 46. ALLSTATE CORPORATION 2022-08-24 2024-06-26 7261 5848 1413 1413 29. APPLE INC COM 2020-12-23 2024-06-26 6226 3834 2392 2392 8. APPLIED MATERIALS INCORPORATED 2020-12-23 2024-06-26 1868 691 1177 1177 336. BAXTER INTERNATIONAL INC 2023-03-22 2024-06-26 11289 13438 -2149 -2149 13. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2024-06-26 3424 985 2439 2439 654. COMCAST CORP NEW CL A COM 2023-03-22 2024-06-26 24829 23942 887 887 7. DANAHER CORPORATION 2022-09-13 2024-06-26 1787 1770 17 17 39. ELF BEAUTY INC SHS 2022-02-17 2024-06-26 8088 1060 7028 7028 75. ELF BEAUTY INC SHS 2022-01-19 2024-06-26 15554 1859 13695 13695 121. ESTEE LAUDER COMPANIES CL A 2020-12-23 2024-06-26 13753 31320 -17567 -17567 2. ESTEE LAUDER COMPANIES CL A 2022-05-18 2024-06-26 227 459 -232 -232 10. MICROSOFT CORPORATION 2020-12-23 2024-06-26 4525 2233 2292 2292 30. NVIDIA CORP COM 2020-12-23 2024-06-26 3719 398 3321 3321 7. TRACTOR SUPPLY CO COM 2021-03-11 2024-06-26 1864 1214 650 650 31. AON PLC REG SHS 2023-09-15 2024-06-26 8921 10481 -1560 -1560 98. AON PLC REG SHS 2023-03-22 2024-06-26 28202 30045 -1843 -1843 114. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-24 2024-06-26 11368 5322 6046 6046 105. AERCAP HOLDINGS N.V. SHS 2022-08-24 2024-06-26 9870 4849 5021 5021 465. BIO TECHNE CORP COM STK 2023-12-15 2024-06-28 33485 35249 -1764 -1764 672. COPART INC 2024-03-12 2024-06-28 37050 37175 -125 -125 55. EQUIFAX INC 2024-03-12 2024-06-28 13413 14742 -1329 -1329 42. EQUIFAX INC 2023-06-23 2024-06-28 10243 9452 791 791 44. HUBSPOT INC 2024-03-12 2024-06-28 26021 27357 -1336 -1336 571. KKR & CO INC CL A 2024-03-12 2024-06-28 60683 56581 4102 4102 155. OLD DOMINION FREIGHT LINE INC COM 2024-03-12 2024-06-28 27292 34196 -6904 -6904 174. VAIL RESORTS INC COM 2024-03-12 2024-06-28 31446 39299 -7853 -7853 71.72 FHLMC G0 8364 04 50%2039 2013-08-23 2024-06-30 72 75 -3 -3 43.94 FHLMC C0 1574 05%2033 2003-06-20 2024-06-30 44 45 -1 -1 33.77 FHLMC A1 2085 05 50%2033 2003-08-21 2024-06-30 34 34 34.13 FHLMC A2 9810 05%2035 2005-02-03 2024-06-30 34 34 33.11 FHLMC A3 8588 05%2035 2006-02-08 2024-06-30 33 32 1 1 5154.2 FHLMC ZT 2380 04%2048 2023-07-17 2024-06-30 5154 4921 233 233 4857.19 FHLMC SD 3508 04%2053 2023-08-28 2024-06-30 4857 4464 393 393 7399.1 FHLMC SD 5096 05 50%2054 2024-03-18 2024-06-30 7399 7429 -30 -30 419.48 FHLMC QE 4358 03 50%2052 2023-05-19 2024-06-30 419 384 35 35 10640.6 FHLMC RA 7122 03 50%2052 2023-06-28 2024-06-30 10641 9821 820 820 1816.82 FHLMC RA 7183 04%2052 2023-07-06 2024-06-30 1817 1680 137 137 25.5 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2024-06-30 26 25 1 1 56.95 FNMA P555417 06%2033 2003-08-21 2024-06-30 57 58 -1 -1 11.63 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2024-06-30 12 12 103.11 FNMA PAH5575 04%2041 2011-03-24 2024-06-30 103 102 1 1 417.44 FNMA PAI8732 04%2041 2011-12-07 2024-06-30 417 437 -20 -20 498.05 FNMA PAP4784 03%2042 2012-09-25 2024-06-30 498 527 -29 -29 53.62 FNMA P745257 06%2036 2006-10-11 2024-06-30 54 54 104.76 FNMA P745087 05 50%2035 2006-10-16 2024-06-30 105 103 2 2 78.04 FNMA P852458 05 50%2035 2006-02-08 2024-06-30 78 77 1 1 1994.97 FNMA PBP6626 02%2050 2020-09-09 2024-06-30 1995 2060 -65 -65 3626.68 FNMA PBV4146 03%2052 2022-04-05 2024-06-30 3627 3521 106 106 1677.86 FNMA PCA8132 02 50%2050 2021-01-05 2024-06-30 1678 1776 -98 -98 1168.42 FNMA PFM2629 02 50%2050 2021-06-29 2024-06-30 1168 1211 -43 -43 1926.96 FNMA PFS2703 03 50%2052 2023-06-26 2024-06-30 1927 1778 149 149 2818.12 FNMA PFS2831 04%2046 2023-07-19 2024-06-30 2818 2720 98 98 10.17 FNMA P906238 05%2037 2007-05-04 2024-06-30 10 10 49.76 FNMA P908925 06%2037 2007-05-04 2024-06-30 50 50 16.58 FNMA P938110 05 50%2037 2007-07-09 2024-06-30 17 16 1 1 7599.47 FNMA PMA3692 03 50%2049 2023-06-26 2024-06-30 7599 7065 534 534 576.96 FNMA PMA3744 03%2049 2019-11-26 2024-06-30 577 586 -9 -9 3523.44 FNMA PMA4600 03 50%2052 2022-11-28 2024-06-30 3523 3229 294 294 6564.54 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2024-06-30 6565 6809 -244 -244 18. CONCENTRIX CORP REG SHS WH 2022-10-10 2024-07-01 1131 2196 -1065 -1065 26. CONCENTRIX CORP REG SHS WH 2022-10-04 2024-07-01 1633 3171 -1538 -1538 104. ADMA BIOLOGICS INC SHS 2023-11-20 2024-07-02 1199 419 780 780 28000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-06-22 2024-07-02 28000 28023 -23 -23 17. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-29 2024-07-02 3801 6456 -2655 -2655 27. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-28 2024-07-02 6037 10098 -4061 -4061 34. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-23 2024-07-02 7603 12542 -4939 -4939 39. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-27 2024-07-02 8721 14329 -5608 -5608 32. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-26 2024-07-02 7155 11724 -4569 -4569 169. CHENIERE ENERGY 2024-03-12 2024-07-05 29306 26408 2898 2898 196. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-03-12 2024-07-05 14306 13877 429 429 24. ROPER INDUSTRIES INCORPORATED NEW 2024-03-12 2024-07-05 13451 13361 90 90 9. HELEN OF TROY LTD NEW COM 2020-08-31 2024-07-05 791 1752 -961 -961 21. HELEN OF TROY LTD NEW COM 2020-09-30 2024-07-05 1845 4088 -2243 -2243 5. EVERCORE INC CL A 2022-02-15 2024-07-09 1071 638 433 433 5. EVERCORE INC CL A 2022-02-14 2024-07-09 1071 628 443 443 161. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-03-19 2024-07-09 29439 18443 10996 10996 6. HELEN OF TROY LTD NEW COM 2020-09-30 2024-07-09 385 1168 -783 -783 40. HELEN OF TROY LTD NEW COM 2020-10-08 2024-07-09 2566 7732 -5166 -5166 15. HELEN OF TROY LTD NEW COM 2020-09-08 2024-07-09 962 2877 -1915 -1915 7. HELEN OF TROY LTD NEW COM 2020-11-10 2024-07-09 449 1342 -893 -893 11. HELEN OF TROY LTD NEW COM 2022-09-02 2024-07-09 706 1594 -888 -888 29. CANADIAN PAC KANS CITY LTD 2024-01-10 2024-07-10 2348 2294 54 54 157. ICICI BK LTD SPONSORED ADR 2021-03-19 2024-07-10 4627 2539 2088 2088 26. ISHARES CHINA LARGE-CAP ETF 2022-07-11 2024-07-10 686 837 -151 -151 195. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2024-07-10 5143 6262 -1119 -1119 28. ISHARES MSCI INDIA INDEX FUND 2023-12-18 2024-07-10 1588 1353 235 235 85. J P MORGAN CHASE & CO COM 2023-03-22 2024-07-10 17630 10972 6658 6658 1. MERCADOLIBRE INC COM 2023-12-19 2024-07-10 1696 1627 69 69 76. TOTAL S A SPONSORED ADR 2021-03-19 2024-07-10 5171 3617 1554 1554 1. CONSTELLATION SOFTWARE INC 2024-03-04 2024-07-10 3009 2796 213 213 416. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-07-10 1505 1507 -2 -2 4. ASML HLDG NV NY REG SHS 2022-11-15 2024-07-10 4388 2370 2018 2018 178. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2024-07-11 2924 1658 1266 1266 315. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-07-11 2723 2402 321 321 33. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-02-27 2024-07-11 2240 2625 -385 -385 689. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-03-19 2024-07-11 46761 52540 -5779 -5779 15. CARLISLE COS INC 2022-08-09 2024-07-11 6354 4640 1714 1714 9. CARLISLE COS INC 2022-09-19 2024-07-11 3813 2730 1083 1083 565. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2024-04-25 2024-07-11 1599 1433 166 166 5. L OREAL .2EUR PAR ORDINARY 2023-08-15 2024-07-11 2195 2542 -347 -347 73. JACOBS SOLUTIONS INC REG SHS 2019-02-15 2024-07-11 10215 5012 5203 5203 10. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-03-05 2024-07-11 2475 2299 176 176 8. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-12 2024-07-11 1616 1272 344 344 117. SWEDBANK AB 20.SEK PAR ORDINARY 2021-11-30 2024-07-11 2393 2343 50 50 1. HERMES INTL S A EUR PAR ORDINARY 2024-03-05 2024-07-11 2279 2482 -203 -203 14. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-01-17 2024-07-11 2355 2069 286 286 21. SANOFI 2.EUR PAR ORDINARY 2022-07-12 2024-07-11 2140 2121 19 19 191. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-03-19 2024-07-11 4953 3764 1189 1189 8. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2021-03-19 2024-07-11 4289 3403 886 886 6. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2021-03-22 2024-07-11 2849 2878 -29 -29 52. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2024-07-11 3602 2583 1019 1019 4. SMC CORP 6273 JPY PAR ORDINARY 2024-03-05 2024-07-11 2053 2430 -377 -377 27. SONY CORP JAPAN 2021-03-22 2024-07-11 2511 2857 -346 -346 7. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-07-11 1683 1141 542 542 111. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-07-11 2280 2704 -424 -424 24. BNP PARIBAS SA COM 2023-03-09 2024-07-11 1613 1610 3 3 22. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-07-11 2139 2407 -268 -268 13. SPX TECHNOLOGIES INC REG SHS 2022-02-15 2024-07-11 1973 680 1293 1293 2419. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2024-07-11 1493 1400 93 93 45. 3I GROUP GBP PAR ORDINARY 2024-03-06 2024-07-11 1720 1447 273 273 21. 3I GROUP GBP PAR ORDINARY 2024-03-05 2024-07-11 803 669 134 134 10. 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CYBER-ARK SOFTWARE LTD 2024-05-20 2024-08-01 29620 29372 248 248 30. ODDITY TECH LTD 2024-03-28 2024-08-01 1173 1279 -106 -106 470. AERCAP HOLDINGS N.V. SHS 2022-08-24 2024-08-01 43984 21706 22278 22278 174. ASM INTERNATIONAL-NY REG 2024-03-12 2024-08-01 115362 107993 7369 7369 268. FERRARI NV 2024-03-12 2024-08-01 112393 113730 -1337 -1337 202. QIAGEN NV REG SHS 2024-07-31 2024-08-01 9283 9103 180 180 2789. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-08-02 23394 21265 2129 2129 122. CANADIAN PAC KANS CITY LTD 2024-05-01 2024-08-02 9568 9497 71 71 14. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-02 1098 1104 -6 -6 33. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-02 2588 2603 -15 -15 25. IDACORP INC 2023-09-06 2024-08-02 2589 2369 220 220 20. IDACORP INC 2024-02-01 2024-08-02 2071 1878 193 193 30. IDACORP INC 2024-02-15 2024-08-02 3107 2655 452 452 867. SWEDBANK AB 20.SEK PAR ORDINARY 2021-11-30 2024-08-02 17800 17360 440 440 109. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-08-02 19036 18197 839 839 1. SIEMENS AG GERMANY SEDOL #5727973 2023-01-27 2024-08-02 175 157 18 18 707. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-08-02 12208 17220 -5012 -5012 411. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-08-02 7097 7504 -407 -407 51. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-17 2024-08-02 881 967 -86 -86 92. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-17 2024-08-02 1589 1744 -155 -155 12. TALEN ENERGY CORP NEW 2024-04-03 2024-08-02 1446 1130 316 316 65. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-08-05 4484 1617 2867 2867 31. ENSTAR GROUP LTD 2020-09-17 2024-08-05 9990 4790 5200 5200 14. PALOMAR HOLDINGS INC REG SHS 2022-02-15 2024-08-06 1311 761 550 550 16. ENSTAR GROUP LTD 2020-09-17 2024-08-06 5143 2472 2671 2671 14. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2024-08-07 4220 1061 3159 3159 43. PNC BK CORP 2023-04-26 2024-08-07 7224 5499 1725 1725 480. PFIZER INC 2023-03-22 2024-08-07 13899 19351 -5452 -5452 92. AMICUS THERAPEUTICS INC 2024-03-22 2024-08-08 990 1072 -82 -82 12. AMICUS THERAPEUTICS INC 2023-11-13 2024-08-08 129 122 7 7 1. AXSOME THERAPEUTICS INC. 2024-01-22 2024-08-08 85 74 11 11 12. AXSOME THERAPEUTICS INC. 2024-03-13 2024-08-08 1020 861 159 159 12. GLAUKOS CORP SHS 2022-10-31 2024-08-08 1446 687 759 759 199. LKQ CORP 2022-08-24 2024-08-08 7842 10878 -3036 -3036 51. PNC BK CORP 2023-04-26 2024-08-08 8681 6522 2159 2159 6000. TARGA RESOURCES CORP COMPANY GUARNT GLB 2024-08-06 2024-08-08 5999 5997 2 2 9. ADMA BIOLOGICS INC SHS 2024-07-30 2024-08-09 143 109 34 34 120. ADMA BIOLOGICS INC SHS 2023-11-20 2024-08-09 1903 484 1419 1419 .6 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2022-02-10 2024-08-09 107 84 23 23 2501.33 CITIGROUP COMME CMO 2015 GC29 A3 02.935%APR10 48 2015-04-01 2024-08-12 2501 2526 -25 -25 134. GRIFFON CORP 2020-09-17 2024-08-12 8037 2651 5386 5386 264. JANUS PARENT INC REG SHS 2023-12-14 2024-08-12 2725 3014 -289 -289 35. JEFFERIES FINL GROUP INC REG 2024-03-07 2024-08-12 1919 1507 412 412 151. JEFFERIES FINL GROUP INC REG 2024-02-29 2024-08-12 8278 6293 1985 1985 21. CHAMPION HOMES INC 2022-02-17 2024-08-12 1735 1552 183 183 21. ATKORE INC SHS 2022-02-04 2024-08-13 1959 1970 -11 -11 49. ATKORE INC SHS 2022-06-23 2024-08-13 4570 4050 520 520 10. ATKORE INC SHS 2022-09-23 2024-08-13 933 720 213 213 18. ATKORE INC SHS 2022-02-04 2024-08-13 1679 1688 -9 -9 19. ATKORE INC SHS 2022-03-01 2024-08-13 1772 1897 -125 -125 5. ATKORE INC SHS 2022-03-01 2024-08-13 466 499 -33 -33 5. ATKORE INC SHS 2024-05-09 2024-08-13 466 800 -334 -334 11. ATKORE INC SHS 2024-06-13 2024-08-13 1026 1541 -515 -515 40000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-06-22 2024-08-13 39980 40030 -50 -50 320. SOUTHWESTERN ENERGY CO 2020-09-17 2024-08-13 1961 763 1198 1198 112. ADMA BIOLOGICS INC SHS 2023-11-20 2024-08-14 1946 452 1494 1494 45. ENOVIS CORP REG SHS 2022-10-28 2024-08-14 1934 2251 -317 -317 26. PNC BK CORP 2023-04-26 2024-08-14 4369 3325 1044 1044 67. PNC BK CORP 2023-04-19 2024-08-14 11258 8548 2710 2710 12. SHIFT4 PMTS INC CL A 2024-02-27 2024-08-14 942 914 28 28 17. SHIFT4 PMTS INC CL A 2024-02-20 2024-08-14 1334 1231 103 103 42. ON HLDG AG NAMEN-AKT CL A 2024-07-02 2024-08-14 1727 1556 171 171 16. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-08-14 658 447 211 211 13. ACADEMY SPORTS AND OUTDOORS INC 2024-03-21 2024-08-15 693 858 -165 -165 31. ACADEMY SPORTS AND OUTDOORS INC 2024-05-14 2024-08-15 1652 1771 -119 -119 97. DINE BRANDS GLOBAL INC 2020-09-17 2024-08-15 3139 5682 -2543 -2543 6. ONTO INNOVATION INC 2024-08-06 2024-08-15 1247 1009 238 238 3. ONTO INNOVATION INC 2022-02-17 2024-08-15 624 271 353 353 95. PNC BK CORP 2023-04-19 2024-08-15 16359 12120 4239 4239 32. PURE STORAGE INC SHS CL A 2024-07-10 2024-08-15 1994 1997 -3 -3 24. EVOLENT HEALTH INC SHS CL A 2024-02-15 2024-08-16 658 748 -90 -90 51. EVOLENT HEALTH INC SHS CL A 2022-02-15 2024-08-16 1399 1247 152 152 48. PROGRESSIVE CORP OHIO COM 2023-03-22 2024-08-21 11376 6651 4725 4725 29. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2024-08-12 2024-08-22 3943 3826 117 117 24. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-08-22 3263 2340 923 923 107. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-08-22 14548 9981 4567 4567 67000. COMCAST CORP COMPANY GUARNT GLB 2023-08-10 2024-08-23 67780 65359 2421 2421 63000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-08-23 63733 60545 3188 3188 16000. PHILIP MORRIS INTL INC GLB 2023-06-21 2024-08-26 16896 16263 633 633 9000. PHILIP MORRIS INTL INC GLB 2023-06-21 2024-08-27 9509 9148 361 361 16. SPRINGWORKS THERAPEUTICS INC REG 2024-03-06 2024-08-27 680 794 -114 -114 28. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-08-27 1339 782 557 557 10000. PHILIP MORRIS INTL INC GLB 2023-06-21 2024-08-29 10548 10164 384 384 7. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2024-08-13 2024-08-30 1232 1275 -43 -43 15. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-08-30 2640 2445 195 195 322. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 56661 51250 5411 5411 146. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-08-30 13169 15972 -2803 -2803 122. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-08-30 11004 13227 -2223 -2223 139. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-03 2024-08-30 12538 15167 -2629 -2629 22. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-03 2024-08-30 1984 2401 -417 -417 116.53 FHLMC G0 8364 04 50%2039 2013-08-23 2024-08-31 117 123 -6 -6 68.12 FHLMC C0 1574 05%2033 2003-06-20 2024-08-31 68 70 -2 -2 34.01 FHLMC A1 2085 05 50%2033 2003-08-21 2024-08-31 34 34 30.26 FHLMC A2 9810 05%2035 2005-02-03 2024-08-31 30 30 33.44 FHLMC A3 8588 05%2035 2006-02-08 2024-08-31 33 32 1 1 6549.53 FHLMC ZT 2380 04%2048 2023-07-17 2024-08-31 6550 6253 297 297 8798.7 FHLMC SD 3508 04%2053 2023-08-28 2024-08-31 8799 8087 712 712 3678.19 FHLMC SD 5096 05 50%2054 2024-03-18 2024-08-31 3678 3693 -15 -15 5287.49 FHLMC QE 4358 03 50%2052 2023-05-19 2024-08-31 5287 4836 451 451 1765.29 FHLMC RA 7122 03 50%2052 2023-06-28 2024-08-31 1765 1629 136 136 6616.47 FHLMC RA 7183 04%2052 2023-07-06 2024-08-31 6616 6119 497 497 25.8 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2024-08-31 26 25 1 1 61.71 FNMA P555417 06%2033 2003-08-21 2024-08-31 62 63 -1 -1 16.93 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2024-08-31 17 17 221.55 FNMA PAH5575 04%2041 2011-03-24 2024-08-31 222 219 3 3 46.05 FNMA PAI8732 04%2041 2011-12-07 2024-08-31 46 48 -2 -2 411.49 FNMA PAP4784 03%2042 2012-09-25 2024-08-31 411 436 -25 -25 47.96 FNMA P745257 06%2036 2006-10-11 2024-08-31 48 48 90.97 FNMA P745087 05 50%2035 2006-10-16 2024-08-31 91 89 2 2 11.92 FNMA P852458 05 50%2035 2006-02-08 2024-08-31 12 12 1226.35 FNMA PBP6626 02%2050 2020-09-09 2024-08-31 1226 1266 -40 -40 2999.61 FNMA PBV4146 03%2052 2022-04-05 2024-08-31 3000 2912 88 88 1033.78 FNMA PCA8132 02 50%2050 2021-01-05 2024-08-31 1034 1094 -60 -60 1496.36 FNMA PFM2629 02 50%2050 2021-06-29 2024-08-31 1496 1550 -54 -54 1977.35 FNMA PFS2703 03 50%2052 2023-06-26 2024-08-31 1977 1824 153 153 10904.29 FNMA PFS2831 04%2046 2023-07-19 2024-08-31 10904 10526 378 378 10.28 FNMA P906238 05%2037 2007-05-04 2024-08-31 10 10 50.31 FNMA P908925 06%2037 2007-05-04 2024-08-31 50 51 -1 -1 15.71 FNMA P938110 05 50%2037 2007-07-09 2024-08-31 16 15 1 1 7387.81 FNMA PMA3692 03 50%2049 2023-06-26 2024-08-31 7388 6868 520 520 387.86 FNMA PMA3744 03%2049 2019-11-26 2024-08-31 388 394 -6 -6 3718.53 FNMA PMA4600 03 50%2052 2022-11-28 2024-08-31 3719 3408 311 311 5979.91 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2024-08-31 5980 6202 -222 -222 49. NUTANIX INC 2024-08-06 2024-09-03 3028 2317 711 711 1. NUTANIX INC 2022-02-17 2024-09-03 62 26 36 36 126. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 18000 19738 -1738 -1738 214701.01 FNMA PBV4146 03%2052 2022-04-05 2024-09-04 194405 208461 -14056 -14056 226580.136 FNMA PFM2629 02 50%2050 2021-06-29 2024-09-04 197974 234776 -36802 -36802 2. GRAIL INC 2024-03-12 2024-09-04 27 40 -13 -13 62000. PHILIP MORRIS INTL INC GLB 2023-06-21 2024-09-04 65412 63015 2397 2397 78. TOTAL S A SPONSORED ADR 2024-08-12 2024-09-04 5187 5293 -106 -106 187. TOTAL S A SPONSORED ADR 2021-03-19 2024-09-04 12437 8900 3537 3537 1. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-15 2024-09-04 56 72 -16 -16 20. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-17 2024-09-04 1122 1398 -276 -276 8. AGREE REALTY CORP COM 2023-08-03 2024-09-05 599 508 91 91 9. AGREE REALTY CORP COM 2023-08-29 2024-09-05 674 554 120 120 5. AXSOME THERAPEUTICS INC. 2024-03-13 2024-09-05 477 359 118 118 6. AXSOME THERAPEUTICS INC. 2024-06-11 2024-09-05 572 402 170 170 4. AXSOME THERAPEUTICS INC. 2022-02-17 2024-09-05 381 126 255 255 82. BALDWIN INS GRP INC/THE 2022-01-17 2024-09-05 3804 2250 1554 1554 11. SIEMENS AG GERMANY SEDOL #5727973 2024-08-12 2024-09-05 2028 1897 131 131 89. SIEMENS AG GERMANY SEDOL #5727973 2023-01-27 2024-09-05 16409 13952 2457 2457 112. SHELL PLC .07 EUR PAR ORDINARY 2024-08-12 2024-09-05 3804 4026 -222 -222 1051. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-09-05 35696 19685 16011 16011 18. GRAIL INC 2024-03-12 2024-09-06 236 362 -126 -126 161. LKQ CORP 2022-08-24 2024-09-06 6568 8801 -2233 -2233 179. MASTEC INC COM 2022-08-29 2024-09-06 17836 14896 2940 2940 13000. PHILIP MORRIS INTL INC GLB 2023-06-21 2024-09-06 13803 13213 590 590 1. PHREESIA INC REG SHS 2022-01-20 2024-09-06 26 26 1. PHREESIA INC REG SHS 2022-01-26 2024-09-06 26 27 -1 -1 60. PHREESIA INC REG SHS 2022-01-26 2024-09-06 1548 1612 -64 -64 16. ESSENT GROUP LTD 2022-02-15 2024-09-06 1006 742 264 264 19. GRAIL INC 2024-03-12 2024-09-09 254 382 -128 -128 14. GRAIL INC 2024-03-12 2024-09-10 185 281 -96 -96 9. GRAIL INC 2024-03-12 2024-09-11 121 181 -60 -60 37. AON PLC REG SHS 2023-03-22 2024-09-11 12639 11305 1334 1334 2. BOOT BARN HOLDINGS INC SHS 2024-07-17 2024-09-12 301 248 53 53 14. BOOT BARN HOLDINGS INC SHS 2023-01-18 2024-09-12 2105 1048 1057 1057 4. BOOT BARN HOLDINGS INC SHS 2023-01-17 2024-09-12 601 297 304 304 61986.95 CITIGROUP COMME CMO 2015 GC29 A3 02.935%APR10 48 2015-04-01 2024-09-12 61987 62605 -618 -618 38. GRAIL INC 2024-03-12 2024-09-12 499 764 -265 -265 40000. PHILIP MORRIS INTL INC GLB 2023-06-21 2024-09-12 42446 40653 1793 1793 194. LKQ CORP 2022-08-24 2024-09-13 7893 10605 -2712 -2712 53. MASTEC INC COM 2022-08-29 2024-09-13 5929 4411 1518 1518 15. CHAMPION HOMES INC 2022-02-17 2024-09-13 1437 1109 328 328 12000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-09-16 11525 12034 -509 -509 33000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-09-16 31694 32948 -1254 -1254 95000. ENERGY TRANSFER OPERATNG GLB 2023-06-22 2024-09-16 91240 85887 5353 5353 30. TALEN ENERGY CORP NEW 2024-04-03 2024-09-16 5056 2824 2232 2232 9. DYCOM INDS INC 2022-02-15 2024-09-17 1684 842 842 842 48. JACOBS SOLUTIONS INC REG SHS 2019-02-15 2024-09-17 6952 3295 3657 3657 214. NESTLE SA COM 2021-03-19 2024-09-17 22058 23575 -1517 -1517 34. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-29 2024-09-17 3880 1561 2319 2319 90. AERCAP HOLDINGS N.V. SHS 2022-08-24 2024-09-17 8539 4156 4383 4383 59. APPLIED THERAPEUTICS INC REG SHS 2024-06-12 2024-09-18 463 307 156 156 5. KRATOS DEFNS & SEC SOLTN NEW 2022-05-18 2024-09-18 117 71 46 46 46. KRATOS DEFNS & SEC SOLTN NEW 2022-08-25 2024-09-18 1075 648 427 427 70. AMERICAN EXPRESS CO 2022-03-17 2024-09-19 18815 13058 5757 5757 12. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2024-09-19 4302 909 3393 3393 300. CVS CAREMARK CORP COM 2020-12-23 2024-09-19 17523 20256 -2733 -2733 236. CARRIER GLOBAL CORP REG SH 2023-12-06 2024-09-19 18882 12578 6304 6304 71. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-09-19 5681 3260 2421 2421 9. COSTCO WHSL CORP NEW COM 2023-12-06 2024-09-19 8101 5463 2638 2638 11. COSTCO WHSL CORP NEW COM 2022-12-21 2024-09-19 9901 5053 4848 4848 482. GENERAL MOTORS CO COMMON SHARES 2023-03-22 2024-09-19 23804 16892 6912 6912 683. HALLIBURTON CO 2023-12-06 2024-09-19 20319 24022 -3703 -3703 481. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-09-19 25201 28408 -3207 -3207 509. OCCIDENTAL PETROLEUM CORPORATION 2023-12-06 2024-09-19 26668 28779 -2111 -2111 284. VERIZON COMMUNICATIONS 2020-12-23 2024-09-19 12362 16817 -4455 -4455 14. VERIZON COMMUNICATIONS 2022-02-18 2024-09-19 609 747 -138 -138 16. VERIZON COMMUNICATIONS 2022-05-18 2024-09-19 696 783 -87 -87 786. VERIZON COMMUNICATIONS 2023-03-22 2024-09-19 34213 29741 4472 4472 16. CARLISLE COS INC 2022-08-29 2024-09-20 7010 4851 2159 2159 29. MASTEC INC COM 2022-08-29 2024-09-20 3675 2413 1262 1262 12. CARLISLE COS INC 2022-08-29 2024-09-23 5280 3639 1641 1641 96. LKQ CORP 2022-08-24 2024-09-23 3862 5248 -1386 -1386 140. MUELLER INDS INC COM 2020-09-17 2024-09-23 10071 2029 8042 8042 16. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2024-09-24 5799 1212 4587 4587 5. BURLINGTON STORES INC 2022-02-17 2024-09-25 1371 1122 249 249 98. DONALDSON COMPANY INC 2022-08-29 2024-09-25 7129 5212 1917 1917 130. LKQ CORP 2022-08-24 2024-09-25 5120 7106 -1986 -1986 72. MASTEC INC COM 2022-08-29 2024-09-25 8914 5992 2922 2922 33. MODINE MFG CO 2024-04-11 2024-09-25 4546 3058 1488 1488 75. NASDAQ STOCK MARKET INC COM 2023-03-22 2024-09-25 5475 4040 1435 1435 16. PAPA JOHNS INTL INC 2022-02-15 2024-09-25 801 1873 -1072 -1072 36. PAPA JOHNS INTL INC 2022-02-17 2024-09-25 1801 4166 -2365 -2365 35. PAPA JOHNS INTL INC 2022-02-21 2024-09-25 1751 3955 -2204 -2204 15. PAPA JOHNS INTL INC 2022-02-25 2024-09-25 750 1581 -831 -831 252. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-09-25 21788 27322 -5534 -5534 18. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-11-26 2024-09-25 1556 1929 -373 -373 15. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2024-09-25 618 286 332 332 47. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2024-09-25 1935 889 1046 1046 89. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-09-25 11345 8302 3043 3043 24. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-23 2024-09-25 3059 2232 827 827 49. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2024-09-25 6246 4514 1732 1732 18. APPLIED MATERIALS INCORPORATED 2020-12-23 2024-09-26 3682 1554 2128 2128 21. BELDEN INC 2020-09-17 2024-09-26 2456 688 1768 1768 11. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2024-09-26 4076 833 3243 3243 1. MERCADOLIBRE INC COM 2024-08-12 2024-09-26 2108 1885 223 223 6. MERCADOLIBRE INC COM 2023-12-19 2024-09-26 12647 9764 2883 2883 2. MERCADOLIBRE INC COM 2023-12-18 2024-09-26 4216 3251 965 965 2. MERCADOLIBRE INC COM 2023-11-08 2024-09-26 4216 3101 1115 1115 3. MERCADOLIBRE INC COM 2024-03-12 2024-09-26 6324 4648 1676 1676 10. NASDAQ STOCK MARKET INC COM 2023-03-22 2024-09-26 729 539 190 190 116. NASDAQ STOCK MARKET INC COM 2023-03-22 2024-09-26 8419 6249 2170 2170 148. NVIDIA CORP COM 2020-12-23 2024-09-26 18273 1962 16311 16311 31. PAPA JOHNS INTL INC 2022-02-25 2024-09-26 1570 3267 -1697 -1697 49. PAPA JOHNS INTL INC 2022-05-16 2024-09-26 2481 4004 -1523 -1523 13. PAPA JOHNS INTL INC 2022-05-18 2024-09-26 658 1017 -359 -359 27. PAPA JOHNS INTL INC 2022-05-18 2024-09-26 1362 2113 -751 -751 28. PAPA JOHNS INTL INC 2024-02-29 2024-09-26 1413 2014 -601 -601 35. PAPA JOHNS INTL INC 2023-09-27 2024-09-26 1766 2393 -627 -627 318. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-11-26 2024-09-26 28054 34078 -6024 -6024 22. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-11-15 2024-09-26 1941 2332 -391 -391 18. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-08-23 2024-09-26 1588 1744 -156 -156 329. TOTAL S A SPONSORED ADR 2021-03-19 2024-09-26 21625 15659 5966 5966 142. LKQ CORP 2022-08-24 2024-09-27 5742 7762 -2020 -2020 56. LKQ CORP 2022-08-29 2024-09-27 2264 2994 -730 -730 6249.87 CITIGROUP COMME CMO 2015 GC29 A3 02.935%APR10 48 2015-04-01 2024-09-30 6250 6312 -62 -62 79.44 FHLMC G0 8364 04 50%2039 2013-08-23 2024-09-30 79 84 -5 -5 65.97 FHLMC C0 1574 05%2033 2003-06-20 2024-09-30 66 67 -1 -1 34.07 FHLMC A1 2085 05 50%2033 2003-08-21 2024-09-30 34 34 30.86 FHLMC A2 9810 05%2035 2005-02-03 2024-09-30 31 31 33.59 FHLMC A3 8588 05%2035 2006-02-08 2024-09-30 34 32 2 2 6262.39 FHLMC ZT 2380 04%2048 2023-07-17 2024-09-30 6262 5979 283 283 5560.34 FHLMC SD 3508 04%2053 2023-08-28 2024-09-30 5560 5110 450 450 3897.06 FHLMC SD 5096 05 50%2054 2024-03-18 2024-09-30 3897 3913 -16 -16 414.12 FHLMC QE 4358 03 50%2052 2023-05-19 2024-09-30 414 379 35 35 13733.29 FHLMC RA 7122 03 50%2052 2023-06-28 2024-09-30 13733 12675 1058 1058 1766.74 FHLMC RA 7183 04%2052 2023-07-06 2024-09-30 1767 1634 133 133 25.95 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2024-09-30 26 25 1 1 51.69 FNMA P555417 06%2033 2003-08-21 2024-09-30 52 53 -1 -1 11.78 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2024-09-30 12 12 183.64 FNMA PAH5575 04%2041 2011-03-24 2024-09-30 184 181 3 3 46.08 FNMA PAI8732 04%2041 2011-12-07 2024-09-30 46 48 -2 -2 231.52 FNMA PAP4784 03%2042 2012-09-25 2024-09-30 232 245 -13 -13 46.52 FNMA P745257 06%2036 2006-10-11 2024-09-30 47 47 55.55 FNMA P745087 05 50%2035 2006-10-16 2024-09-30 56 54 2 2 11.98 FNMA P852458 05 50%2035 2006-02-08 2024-09-30 12 12 1023.77 FNMA PBP6626 02%2050 2020-09-09 2024-09-30 1024 1057 -33 -33 416.37 FNMA PCA8132 02 50%2050 2021-01-05 2024-09-30 416 441 -25 -25 1919.26 FNMA PFS2703 03 50%2052 2023-06-26 2024-09-30 1919 1771 148 148 7380.13 FNMA PFS2831 04%2046 2023-07-19 2024-09-30 7380 7124 256 256 10.32 FNMA P906238 05%2037 2007-05-04 2024-09-30 10 10 50.59 FNMA P908925 06%2037 2007-05-04 2024-09-30 51 51 15.79 FNMA P938110 05 50%2037 2007-07-09 2024-09-30 16 15 1 1 7577.35 FNMA PMA3692 03 50%2049 2023-06-26 2024-09-30 7577 7045 532 532 433.05 FNMA PMA3744 03%2049 2019-11-26 2024-09-30 433 440 -7 -7 2984.2 FNMA PMA4600 03 50%2052 2022-11-28 2024-09-30 2984 2735 249 249 6435.55 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2024-09-30 6436 6675 -239 -239 221. APELLIS PHARMACEUTICALS INC 2024-03-07 2024-10-01 6063 13754 -7691 -7691 58. APELLIS PHARMACEUTICALS INC 2024-06-28 2024-10-01 1591 2262 -671 -671 45. PERFORMANCE FOOD GROUP CO SHS 2022-02-15 2024-10-01 3492 2392 1100 1100 4000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-11-22 2024-10-01 3941 3753 188 188 7. HELEN OF TROY LTD NEW COM 2022-09-02 2024-10-01 431 1014 -583 -583 21. HELEN OF TROY LTD NEW COM 2022-08-31 2024-10-01 1292 3009 -1717 -1717 34. HELEN OF TROY LTD NEW COM 2022-08-03 2024-10-01 2092 4508 -2416 -2416 22. HELEN OF TROY LTD NEW COM 2024-01-24 2024-10-01 1353 2606 -1253 -1253 15. HELEN OF TROY LTD NEW COM 2023-09-27 2024-10-01 923 1740 -817 -817 2. HELEN OF TROY LTD NEW COM 2023-02-10 2024-10-01 123 209 -86 -86 22. HELEN OF TROY LTD NEW COM 2022-12-09 2024-10-01 1353 2186 -833 -833 25. HELEN OF TROY LTD NEW COM 2024-04-15 2024-10-01 1538 2453 -915 -915 41. CHEVRONTEXACO CORP COM 2023-11-29 2024-10-02 6151 5944 207 207 82. CHEVRONTEXACO CORP COM 2024-01-03 2024-10-02 12301 12467 -166 -166 29. CHEVRONTEXACO CORP COM 2024-04-17 2024-10-02 4350 4543 -193 -193 8. CONCENTRIX CORP REG SHS WH 2022-10-04 2024-10-02 414 976 -562 -562 36. CONCENTRIX CORP REG SHS WH 2022-10-13 2024-10-02 1865 4300 -2435 -2435 44. CONCENTRIX CORP REG SHS WH 2023-04-25 2024-10-02 2279 4350 -2071 -2071 665. BNP PARIBAS SA COM 2023-03-09 2024-10-02 44792 44599 193 193 2. SHIFT4 PMTS INC CL A 2024-02-20 2024-10-02 178 145 33 33 17. SHIFT4 PMTS INC CL A 2024-03-18 2024-10-02 1509 1230 279 279 16. TALEN ENERGY CORP NEW 2024-04-03 2024-10-02 2839 1506 1333 1333 37. VARONIS SYSTEMS INC SHS 2024-05-17 2024-10-02 2060 1605 455 455 3. VARONIS SYSTEMS INC SHS 2022-10-14 2024-10-02 167 74 93 93 6. ICON PLC 2022-02-15 2024-10-02 1765 1446 319 319 115. API GROUP CORP REG SHS 2022-08-24 2024-10-03 3637 1927 1710 1710 1067.356 AQR MANAGED FUTURES STRATEGY FUND CL I 2019-11-19 2024-10-03 9083 8967 116 116 10404.644 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-03-28 2024-10-03 88544 87101 1443 1443 15. ABBOTT LABORATORIES 2024-08-16 2024-10-03 1687 1670 17 17 6. ABBOTT LABORATORIES 2024-08-15 2024-10-03 675 663 12 12 11. ADOBE SYS INC 2020-12-23 2024-10-03 5551 5557 -6 -6 38. ADVANCED MICRO DEVICES INC 2023-12-06 2024-10-03 6177 4538 1639 1639 57. ALIBABA GROUP HOLDING LT 2023-08-01 2024-10-03 6439 5366 1073 1073 105. ALPHABET INC SHS CL C 2020-12-23 2024-10-03 17577 9091 8486 8486 45. ALPHABET INC SHS CL C 2024-02-08 2024-10-03 7533 6615 918 918 131. ALPHABET INC SHS CL C 2023-01-20 2024-10-03 21929 12889 9040 9040 129. ALPHABET INC SHS CL C 2011-11-25 2024-10-03 21594 1816 19778 19778 74. AMAZON COM INC 2024-08-09 2024-10-03 13506 12333 1173 1173 117. AMAZON COM INC 2024-08-08 2024-10-03 21354 19364 1990 1990 3. AMAZON COM INC 2023-08-10 2024-10-03 548 418 130 130 14. AMERICAN EXPRESS CO 2023-03-22 2024-10-03 3759 2296 1463 1463 11. AMERICAN EXPRESS CO 2022-03-17 2024-10-03 2954 2052 902 902 30. ANALOG DEVICES INC 2023-10-18 2024-10-03 6775 5146 1629 1629 13. ANALOG DEVICES INC 2024-09-19 2024-10-03 2936 3009 -73 -73 209. ANNALY CAPITAL MGMT INC REG 2022-08-24 2024-10-03 4080 5501 -1421 -1421 6. ELEVANCE HEALTH INC 2020-12-23 2024-10-03 2996 1839 1157 1157 102. APPLE INC COM 2020-12-23 2024-10-03 22876 13484 9392 9392 21. APPLIED MATERIALS INCORPORATED 2020-12-23 2024-10-03 4196 1813 2383 2383 13. APTARGROUP INCORPORATED 2022-08-24 2024-10-03 2067 1405 662 662 40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2024-10-03 3131 3264 -133 -133 95. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-07-01 2024-10-03 7437 7397 40 40 10. AUTODESK INC (DEL) 2021-09-23 2024-10-03 2687 2925 -238 -238 1. AUTODESK INC (DEL) 2021-06-10 2024-10-03 269 278 -9 -9 8. AUTODESK INC (DEL) 2021-09-22 2024-10-03 2149 2341 -192 -192 65. AUTODESK INC (DEL) 2024-03-12 2024-10-03 17464 17119 345 345 10. AUTOMATIC DATA PROCESSING INC 2022-06-23 2024-10-03 2839 2095 744 744 112. BAKER HUGHES CO CL A 2022-03-15 2024-10-03 4194 4104 90 90 110000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2021-11-18 2024-10-03 105015 108932 -3917 -3917 155000. USD BANK NOVA SCOTIA 4.750% FEB 02 2026 2023-06-22 2024-10-03 155994 152796 3198 3198 23. BOEING CO 2024-01-24 2024-10-03 3472 4970 -1498 -1498 47. BOEING CO 2024-01-20 2024-10-03 7095 10104 -3009 -3009 10. BOEING CO 2024-03-26 2024-10-03 1510 1901 -391 -391 45. BOEING CO 2024-03-26 2024-10-03 6793 8553 -1760 -1760 8. BOEING CO 2024-04-03 2024-10-03 1208 1502 -294 -294 42. BOEING CO 2024-04-03 2024-10-03 6340 7887 -1547 -1547 51. BOSTON PROPERTIES INC COM 2023-02-15 2024-10-03 4055 3681 374 374 29. BOSTON SCIENTIFIC CORPORATION 2024-03-20 2024-10-03 2441 1951 490 490 34. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2024-10-03 1833 1956 -123 -123 90. BROADCOM INC 2024-07-09 2024-10-03 15405 15375 30 30 3. BROADCOM INC 2024-08-29 2024-10-03 513 473 40 40 24. BROWN & BROWN INC COM 2022-08-24 2024-10-03 2511 1572 939 939 16. CBRE GROUP INC CL A 2024-06-26 2024-10-03 1963 1400 563 563 44. CBRE GROUP INC CL A 2020-09-17 2024-10-03 5399 2166 3233 3233 22. CIGNA GROUP/THE 2023-03-22 2024-10-03 7461 6039 1422 1422 4327. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-06 2024-10-03 64472 62698 1774 1774 33. CANADIAN PAC KANS CITY LTD 2024-01-19 2024-10-03 2706 2582 124 124 68. CANADIAN PAC KANS CITY LTD 2024-05-01 2024-10-03 5576 5293 283 283 26. CAPITAL ONE FINANCIAL CORPORATION 2023-06-11 2024-10-03 3774 2922 852 852 66000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2024-10-03 69493 66138 3355 3355 18000. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2024-10-03 18953 17978 975 975 1000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2024-10-03 1053 992 61 61 13. CARLISLE COS INC 2022-08-29 2024-10-03 5780 3942 1838 1838 22. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-10-03 1760 1010 750 750 11. CATERPILLAR INCORPORATED 2023-09-15 2024-10-03 4283 3063 1220 1220 23. CENTENE CORP DELAWARE COM 2023-12-06 2024-10-03 1657 1710 -53 -53 13. CHARLES RIV LABORATORIES INTL INC COM 2024-03-18 2024-10-03 2477 2872 -395 -395 5. CHARLES RIV LABORATORIES INTL INC COM 2024-03-18 2024-10-03 953 1105 -152 -152 14. CHEVRONTEXACO CORP COM 2023-11-29 2024-10-03 2124 2030 94 94 27. CHEVRONTEXACO CORP COM 2024-05-02 2024-10-03 4097 4321 -224 -224 74. CISCO SYSTEMS INCORPORATED 2020-12-23 2024-10-03 3877 3309 568 568 50. CITIGROUP INC COM NEW 2023-03-22 2024-10-03 3058 2225 833 833 75. CITIGROUP INC COM NEW 2020-12-23 2024-10-03 4587 4505 82 82 13. COMCAST CORP NEW CL A COM 2020-12-23 2024-10-03 531 652 -121 -121 83. COMCAST CORP NEW CL A COM 2021-01-22 2024-10-03 3387 4116 -729 -729 68. CONOCOPHILLIPS COM 2023-03-22 2024-10-03 7619 6767 852 852 6. COSTCO WHSL CORP NEW COM 2022-12-21 2024-10-03 5248 2756 2492 2492 49. CUBESMART COM 2024-09-09 2024-10-03 2550 2569 -19 -19 7. DANAHER CORPORATION 2022-09-13 2024-10-03 1893 1770 123 123 6. DEERE & COMPANY 2020-12-23 2024-10-03 2455 1624 831 831 10. DEERE & COMPANY 2024-03-12 2024-10-03 4092 3732 360 360 102. DEVON ENERGY CORPORATION 2022-08-24 2024-10-03 4220 7373 -3153 -3153 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-03-22 2024-10-03 1514 1967 -453 -453 148. DISNEY WALT CO 2024-03-12 2024-10-03 13833 16672 -2839 -2839 43. DOMINION ENERGY INC COM 2024-09-26 2024-10-03 2495 2475 20 20 467. DUN AND BRADSTREET HLDGS INC 2022-08-24 2024-10-03 5342 7026 -1684 -1684 49. EOG RESOURCES INC 2022-08-24 2024-10-03 6401 6082 319 319 29. EBAY INC 2020-12-23 2024-10-03 1890 1500 390 390 31. EDWARDS LIFESCIENCES CORP 2024-06-26 2024-10-03 2036 2847 -811 -811 20. ELECTRONIC ARTS 2021-03-11 2024-10-03 2813 2637 176 176 23. EMERSON ELEC CO 2020-12-23 2024-10-03 2513 1844 669 669 44. EURONET WORLDWIDE INC COM 2020-09-17 2024-10-03 4229 4152 77 77 74. EXPEDITORS INTL WASH INC 2024-03-12 2024-10-03 9138 8982 156 156 21. EXXON MOBIL CORPORATION 2024-10-02 2024-10-03 2572 2544 28 28 108. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-12 2024-10-03 62676 53927 8749 8749 24. FACTSET RESEARCH SYSTEMS INC 2024-03-12 2024-10-03 10963 11481 -518 -518 41. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-06 2024-10-03 3419 2465 954 954 188. FIFTH THIRD BANCORP COM 2022-08-24 2024-10-03 7843 6683 1160 1160 84. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-08-24 2024-10-03 4181 2630 1551 1551 76. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-24 2024-10-03 3869 3869 9. GENERAL DYNAMICS CORP 2021-11-10 2024-10-03 2708 1821 887 887 76. GENERAL MOTORS CO COMMON SHARES 2023-03-22 2024-10-03 3396 2663 733 733 33. GILEAD SCIENCES INC 2020-12-23 2024-10-03 2781 1882 899 899 4. GRAINGER W W INCORPORATED 2020-12-23 2024-10-03 4106 1636 2470 2470 169. GRAPHIC PACKAGING HLDG C 2024-09-17 2024-10-03 4861 5106 -245 -245 6. GRAPHIC PACKAGING HLDG C 2024-09-17 2024-10-03 173 181 -8 -8 17000. HCA INC COMPANY GUARNT GLB 2024-03-13 2024-10-03 15699 15032 667 667 13000. HCA INC COMPANY GUARNT GLB 2024-03-13 2024-10-03 12005 11494 511 511 5847.255 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-08-01 2024-10-03 106479 98000 8479 8479 18864.442 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-03-12 2024-10-03 343521 305227 38294 38294 11. HERSHEY FOODS CORP 2020-12-23 2024-10-03 2099 1645 454 454 107. HEWLETT PACKARD ENTERPRISE CO 2023-09-15 2024-10-03 2170 1837 333 333 16. HOME DEPOT INC 2020-12-23 2024-10-03 6569 4321 2248 2248 33. HUNTSMAN CORP 2023-03-24 2024-10-03 782 909 -127 -127 131. HUNTSMAN CORP 2022-12-08 2024-10-03 3106 3585 -479 -479 162. ICICI BK LTD SPONSORED ADR 2024-08-12 2024-10-03 4747 4531 216 216 370. ICICI BK LTD SPONSORED ADR 2021-03-19 2024-10-03 10843 5984 4859 4859 7. ILLINOIS TOOL WORKS INCORPORATED 2023-03-22 2024-10-03 1809 1639 170 170 39. ILLUMINA INC 2024-03-12 2024-10-03 5283 5064 219 219 50. INFORMATICA INC CL A 2024-01-11 2024-10-03 1205 1426 -221 -221 24. INFORMATICA INC CL A 2024-01-10 2024-10-03 579 671 -92 -92 6. INTUIT INC 2020-12-23 2024-10-03 3612 2274 1338 1338 18. INTUITIVE SURGICAL INC 2024-03-01 2024-10-03 8648 7150 1498 1498 916. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-03-12 2024-10-03 162609 152289 10320 10320 497. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-06-22 2024-10-03 88228 73991 14237 14237 4343. INVESCO DB COMMODITY INDEX TRACKING FD U 2024-03-14 2024-10-03 100352 95223 5129 5129 1015. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2024-10-03 35180 32592 2588 2588 142. ISHARES CHINA LARGE-CAP ETF 2022-07-31 2024-10-03 4922 4556 366 366 1926. ISHARES CORE S&P 500 ETF 2024-03-14 2024-10-03 1100580 993873 106707 106707 3850. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-08-02 2024-10-03 450277 408755 41522 41522 3241. ISHARES CORE S&P MID CAP ETF 2024-08-01 2024-10-03 200223 196761 3462 3462 150. ISHARES MSCI INDIA INDEX FUND 2024-09-19 2024-10-03 8611 8711 -100 -100 6530. ISHARES TR CORE MSCI EAF ETF 2024-03-12 2024-10-03 500300 481751 18549 18549 23. J P MORGAN CHASE & CO COM 2023-03-22 2024-10-03 4709 2969 1740 1740 7168. JPMORGAN HEDGED EQUITY FUND CL R6 2024-05-06 2024-10-03 233820 213320 20500 20500 55. JACOBS SOLUTIONS INC REG SHS 2019-02-15 2024-10-03 7621 3092 4529 4529 1. JEFFERIES FINL GROUP INC REG 2024-02-29 2024-10-03 63 42 21 21 101. JEFFERIES FINL GROUP INC REG 2024-04-18 2024-10-03 6321 4189 2132 2132 6. KLA-TENCOR CORP COM 2023-03-22 2024-10-03 4629 2326 2303 2303 21. KKR & CO INC CL A 2023-03-22 2024-10-03 2737 1072 1665 1665 92. KEURIG DR PEPPER INC 2022-07-28 2024-10-03 3377 3647 -270 -270 51. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2023-04-18 2024-10-03 2614 2853 -239 -239 58. LKQ CORP 2022-08-29 2024-10-03 2267 3101 -834 -834 290. LKQ CORP 2022-08-29 2024-10-03 11355 15506 -4151 -4151 15. L3HARRIS TECHNOLOGIES INC 2023-04-21 2024-10-03 3646 3020 626 626 17. LABCORP HOLDINGS INC REG SHS 2024-09-17 2024-10-03 3677 3890 -213 -213 38. LOEWS CORP 2022-08-24 2024-10-03 2971 2171 800 800 10. LOWES COMPANIES INCORPORATED 2023-03-22 2024-10-03 2695 1965 730 730 8. LOWES COMPANIES INCORPORATED 2023-09-15 2024-10-03 2156 1784 372 372 16. MARATHON PETROLEUM CORP 2024-09-19 2024-10-03 2776 2673 103 103 12. MARSH & MCLENNAN COS INC 2024-06-26 2024-10-03 2663 2526 137 137 8. MARRIOTT INTERNATIONAL CL A 2024-08-07 2024-10-03 1986 1729 257 257 26. MARRIOTT INTERNATIONAL CL A 2024-03-20 2024-10-03 6456 6517 -61 -61 54. MASTEC INC COM 2022-08-29 2024-10-03 6745 4494 2251 2251 8. MASTERCARD INC 2020-12-23 2024-10-03 3956 2673 1283 1283 5. MCKESSON HBOC INC 2024-08-22 2024-10-03 2414 2809 -395 -395 5. MERCADOLIBRE INC COM 2024-03-12 2024-10-03 9797 7747 2050 2050 15. MERCK AND CO INC SHS 2021-09-23 2024-10-03 1657 1099 558 558 228.989 THE MERGER FUND CL I 2020-06-25 2024-10-03 3987 3927 60 60 2447.011 THE MERGER FUND CL I 2020-04-21 2024-10-03 42602 41818 784 784 49. METLIFE INC 2022-03-17 2024-10-03 3975 3333 642 642 47. MICROSOFT CORPORATION 2020-12-23 2024-10-03 19571 10494 9077 9077 77. MICROSOFT CORPORATION 2021-03-10 2024-10-03 32063 18040 14023 14023 285. MONSTER BEVERAGE SHS 2024-03-12 2024-10-03 14348 17052 -2704 -2704 4. MOODYS CORP COM 2021-09-23 2024-10-03 1872 1507 365 365 28. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-22 2024-10-03 2917 2487 430 430 149. NOV INC 2022-08-24 2024-10-03 2438 2797 -359 -359 24. NASDAQ STOCK MARKET INC COM 2023-03-22 2024-10-03 1744 1293 451 451 50. NETFLIX.COM INC COM 2024-03-12 2024-10-03 35247 30642 4605 4605 7884. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-30 2024-10-03 145066 127642 17424 17424 23. NEXTERA ENERGY INC SHS 2020-12-23 2024-10-03 1954 1735 219 219 45. NIKE INC CL B 2024-07-01 2024-10-03 3700 3453 247 247 35. NIKE INC CL B 2024-07-02 2024-10-03 2878 2658 220 220 109. NOVARTIS AG ADR 2024-03-12 2024-10-03 12420 10880 1540 1540 96. NOVO-NORDISK A S ADR 2024-03-12 2024-10-03 11069 12944 -1875 -1875 356. NVIDIA CORP COM 2020-12-23 2024-10-03 43770 4721 39049 39049 724. NVIDIA CORP COM 2023-03-06 2024-10-03 89016 17309 71707 71707 19. PACCAR INC COM 2024-05-10 2024-10-03 1908 2079 -171 -171 36. PACCAR INC COM 2024-05-10 2024-10-03 3614 3930 -316 -316 96. PAYPAL HOLDINGS INC SHS 2024-03-12 2024-10-03 7367 5787 1580 1580 53. PFIZER INC 2023-03-22 2024-10-03 1505 2137 -632 -632 218. BNP PARIBAS SA COM 2023-03-09 2024-10-03 14415 14620 -205 -205 269. BNP PARIBAS SA COM 2023-08-30 2024-10-03 17787 17697 90 90 25. BNP PARIBAS SA COM 2024-08-12 2024-10-03 1653 1626 27 27 16. BNP PARIBAS SA COM 2023-08-23 2024-10-03 1058 1024 34 34 16. PROGRESSIVE CORP OHIO COM 2023-03-22 2024-10-03 4038 2217 1821 1821 12. PROGRESSIVE CORP OHIO COM 2020-12-23 2024-10-03 3028 1184 1844 1844 44. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-20 2024-10-03 4018 2833 1185 1185 32. QUALCOMM INC 2020-12-23 2024-10-03 5365 4725 640 640 80. QUALCOMM INC 2024-03-12 2024-10-03 13412 13822 -410 -410 9. QUANTA SVCS INC 2024-09-19 2024-10-03 2663 2550 113 113 6. RH 2023-04-26 2024-10-03 1993 1479 514 514 15. RPM INCORPORATED OHIO 2024-09-13 2024-10-03 1909 1819 90 90 20. RTX CORP CORP 2023-12-14 2024-10-03 2471 1666 805 805 11. REGENERON PHARMACEUTICALS INC 2024-03-12 2024-10-03 11169 10680 489 489 162. REGION FINL CORP NEW 2022-08-24 2024-10-03 3615 3584 31 31 20. REPUBLIC SERVICES INC CL A 2022-08-24 2024-10-03 4016 2942 1074 1074 167. ROCHE HLDG LTD SPONSORED ADR 2024-03-12 2024-10-03 6400 5834 566 566 7. ROCKWELL INTL CORP 2020-12-23 2024-10-03 1838 1747 91 91 6. S&P GLOBAL INC 2020-12-23 2024-10-03 3089 1922 1167 1167 131. S E I INC 2024-03-12 2024-10-03 9064 9130 -66 -66 35. SALESFORCE.COM INC COMMON 2020-12-23 2024-10-03 9788 8141 1647 1647 92. SALESFORCE.COM INC COMMON 2024-03-12 2024-10-03 25729 28283 -2554 -2554 107. SCHLUMBERGER LTD COM 2022-09-15 2024-10-03 4777 4258 519 519 8. SERVICENOW INC 2023-12-06 2024-10-03 7107 5545 1562 1562 156. SHOPIFY INC CL A 2024-03-12 2024-10-03 12238 11929 309 309 123. BLOCK INC 2024-03-12 2024-10-03 8067 10074 -2007 -2007 53. STARBUCKS CORP COM 2023-05-21 2024-10-03 5066 5415 -349 -349 136. STARBUCKS CORP COM 2023-04-24 2024-10-03 12999 14748 -1749 -1749 17. TJX COMPANIES INCORPORATED NEW 2020-12-23 2024-10-03 1951 1152 799 799 17. T-MOBILE US INC SHS 2024-09-19 2024-10-03 3544 3376 168 168 125. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-08-29 2024-10-03 22442 21167 1275 1275 10. TARGET CORP 2023-03-22 2024-10-03 1483 1608 -125 -125 14. TARGET CORP 2020-12-21 2024-10-03 2076 2302 -226 -226 61. TERADYNE INC 2022-03-02 2024-10-03 7875 7118 757 757 8. TERADYNE INC 2023-07-21 2024-10-03 1033 921 112 112 56. TESLA INC 2021-03-07 2024-10-03 13376 13647 -271 -271 6. TESLA INC 2021-03-10 2024-10-03 1433 1366 67 67 46. TESLA INC 2022-05-25 2024-10-03 10988 10159 829 829 11. THERMO ELECTRON CORP 2024-03-12 2024-10-03 6617 6566 51 51 202. TOTAL S A SPONSORED ADR 2021-03-19 2024-10-03 13716 9614 4102 4102 8. TRACTOR SUPPLY CO COM 2021-03-11 2024-10-03 2332 1387 945 945 68. US BANCORP DEL COM NEW 2022-09-13 2024-10-03 2986 3113 -127 -127 5. ULTA BEAUTY INC 2023-09-15 2024-10-03 1860 2082 -222 -222 6. UNION PAC CORP COM 2023-03-22 2024-10-03 1443 1132 311 311 280000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-03-19 2024-10-03 274783 267334 7449 7449 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-08-22 2024-10-03 4907 4644 263 263 150000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-06-23 2024-10-03 147205 139207 7998 7998 15000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-06-20 2024-10-03 14721 13905 816 816 285000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-23 2024-10-03 276817 277407 -590 -590 165000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2024-10-03 160263 160372 -109 -109 10. UNITEDHEALTH GROUP INC 2022-12-21 2024-10-03 5906 5191 715 715 28. VALERO ENERGY CORP - NEW 2022-03-17 2024-10-03 4005 2490 1515 1515 48. VALERO ENERGY CORP - NEW 2022-08-24 2024-10-03 6866 5843 1023 1023 1371. VANGUARD FTSE EMERGING MARKETS ETF 2024-08-01 2024-10-03 66538 60016 6522 6522 6879. VANGUARD FTSE EMERGING MARKETS ETF 2024-03-12 2024-10-03 333853 290328 43525 43525 1816. VANGUARD RUSSELL 1000 ET VALUE 2021-06-17 2024-10-03 150065 125685 24380 24380 28. VERTEX PHARMACEUTICALS INC COM 2024-03-12 2024-10-03 12700 11607 1093 1093 17. VISA INC CL A SHRS 2023-09-15 2024-10-03 4701 4118 583 583 1. VISA INC CL A SHRS 2020-12-23 2024-10-03 277 207 70 70 117. VISA INC CL A SHRS 2024-03-12 2024-10-03 32353 33248 -895 -895 4. VULCAN MATERIALS COMPANY 2024-08-13 2024-10-03 967 973 -6 -6 24. VULCAN MATERIALS COMPANY 2024-08-13 2024-10-03 5805 5835 -30 -30 9. WABTEC 2024-06-26 2024-10-03 1624 1438 186 186 37. WAL-MART STORES INCORPORATED 2024-09-19 2024-10-03 2973 2907 66 66 57. WELLS FARGO COMPANY 2024-03-20 2024-10-03 3122 3236 -114 -114 15. WELLTOWER INC 2024-06-26 2024-10-03 1894 1525 369 369 66. WEYERHAEUSER CO COM 2023-12-06 2024-10-03 2174 2066 108 108 59. WEYERHAEUSER CO COM 2024-04-15 2024-10-03 1944 2027 -83 -83 196. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-10-03 11830 12174 -344 -344 29. WORKDAY INC CL A 2024-02-01 2024-10-03 7006 8550 -1544 -1544 3. WORKDAY INC CL A 2024-03-12 2024-10-03 725 815 -90 -90 20. XYLEM INC SHS 2020-12-23 2024-10-03 2663 2006 657 657 54. YUM BRANDS INC COM 2024-03-12 2024-10-03 7447 7618 -171 -171 23. ZIMMER HLDGS INC COM 2022-08-24 2024-10-03 2400 2526 -126 -126 10. ZOETIS INC 2020-12-23 2024-10-03 1909 1620 289 289 1. CONSTELLATION SOFTWARE INC 2024-08-12 2024-10-03 3144 3061 83 83 2. CONSTELLATION SOFTWARE INC 2024-03-04 2024-10-03 6288 5591 697 697 106. IVANHOE MINES LTD 2024-09-27 2024-10-03 1542 1619 -77 -77 246. IVANHOE MINES LTD 2024-09-27 2024-10-03 3579 3742 -163 -163 1402. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-03 4229 5078 -849 -849 37. AMDOCS LTD COM 2024-09-17 2024-10-03 3250 3220 30 30 9. AON PLC REG SHS 2023-03-22 2024-10-03 3129 2750 379 379 50. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-29 2024-10-03 5647 2296 3351 3351 12. ACCENTURE PLC SHS 2024-06-05 2024-10-03 4342 3478 864 864 14. ACCENTURE PLC SHS 2020-12-23 2024-10-03 5066 3653 1413 1413 78. CRH PLC 2024-05-15 2024-10-03 6916 6673 243 243 14. EATON CORP PLC 2023-03-22 2024-10-03 4559 2341 2218 2218 13. EATON CORP PLC 2020-12-23 2024-10-03 4233 1535 2698 2698 16. FLUTTER ENTERTAINMENT PLC REG SHS 2024-09-17 2024-10-03 3759 3642 117 117 265. GATES INDL CORP PLC 2022-08-24 2024-10-03 4574 3067 1507 1507 8. LINDE PLC NEW 2023-12-06 2024-10-03 3750 3198 552 552 8. STERIS PLC REG SHS 2024-01-30 2024-10-03 1870 1930 -60 -60 13. STERIS PLC REG SHS 2024-02-19 2024-10-03 3039 3107 -68 -68 5. ALCON SA ACT NOM 2022-08-24 2024-10-03 491 347 144 144 21. ALCON SA ACT NOM 2022-08-10 2024-10-03 2061 1428 633 633 7. CHUBB LTD 2023-03-22 2024-10-03 2019 1345 674 674 25. CHUBB LTD 2024-07-29 2024-10-03 7214 6797 417 417 64. AERCAP HOLDINGS N.V. SHS 2022-08-24 2024-10-03 5901 2956 2945 2945 16. ASML HLDG NV NY REG SHS 2024-08-29 2024-10-03 13300 14218 -918 -918 12. NXP SEMICONDUCTORS N.V. 2024-07-24 2024-10-03 2783 3102 -319 -319 5. ADMA BIOLOGICS INC SHS 2023-11-20 2024-10-04 103 20 83 83 84. ADMA BIOLOGICS INC SHS 2023-11-22 2024-10-04 1724 336 1388 1388 183. BAE SYSTEMS PLC GBP PAR ORDINARY 2024-08-12 2024-10-04 3101 3059 42 42 418. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2024-10-04 7082 3892 3190 3190 273. HSBC HLDGS ORD USD0.50(UK REG) 2024-08-12 2024-10-04 2441 2268 173 173 594. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-10-04 5312 4529 783 783 735. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2024-08-12 2024-10-04 2117 2083 34 34 1673. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2024-04-25 2024-10-04 4818 4244 574 574 111135.441 FNMA PCA8132 02 50%2050 2021-01-05 2024-10-04 95533 117630 -22097 -22097 476364.291 FNMA PMA4600 03 50%2052 2022-11-28 2024-10-04 438330 436543 1787 1787 12. AIRBUS SE EUR PAR ORDINARY 2024-08-12 2024-10-04 1670 1758 -88 -88 37. AIRBUS SE EUR PAR ORDINARY 2021-03-19 2024-10-04 5148 4342 806 806 2. L OREAL .2EUR PAR ORDINARY 2023-08-15 2024-10-04 856 1017 -161 -161 18. L OREAL .2EUR PAR ORDINARY 2024-03-05 2024-10-04 7706 8683 -977 -977 10. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-08-12 2024-10-04 2561 2315 246 246 24. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-03-05 2024-10-04 6146 5517 629 629 8. SAP AG SEDOL #4846288/ISIN DE0007164600 2024-08-12 2024-10-04 1760 1657 103 103 20. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-12 2024-10-04 4399 3180 1219 1219 332. SWEDBANK AB 20.SEK PAR ORDINARY 2021-11-30 2024-10-04 6610 6648 -38 -38 3. HERMES INTL S A EUR PAR ORDINARY 2024-03-05 2024-10-04 7031 7446 -415 -415 14. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-08-12 2024-10-04 2343 2296 47 47 31. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-01-17 2024-10-04 5189 4582 607 607 79. SANOFI 2.EUR PAR ORDINARY 2024-09-05 2024-10-04 8783 9312 -529 -529 26. SIEMENS AG GERMANY SEDOL #5727973 2023-01-27 2024-10-04 5133 4076 1057 1057 195. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2024-08-12 2024-10-04 5646 5257 389 389 445. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-03-19 2024-10-04 12884 8770 4114 4114 8. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2024-08-12 2024-10-04 4721 4310 411 411 18. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2021-03-19 2024-10-04 10623 7657 2966 2966 23. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2021-03-22 2024-10-04 10846 11032 -186 -186 159. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2024-08-13 2024-10-04 3298 3248 50 50 363. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2024-10-04 7529 6011 1518 1518 12. SMC CORP 6273 JPY PAR ORDINARY 2024-03-05 2024-10-04 5290 7289 -1999 -1999 93. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2024-07-30 2024-10-04 3819 4037 -218 -218 452. SONY CORP JAPAN 2021-03-22 2024-10-04 8603 9565 -962 -962 92. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-10-04 1630 1715 -85 -85 195. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-10-04 3454 3560 -106 -106 53. NESTLE SA COM 2021-03-19 2024-10-04 5207 5839 -632 -632 12. LONZA GROUP AG 1.CHF PAR ORDINARY 2024-08-22 2024-10-04 7459 7945 -486 -486 51. STIFEL FINANCIAL CORP COM 2022-02-15 2024-10-04 4897 4018 879 879 165000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-06-20 2024-10-04 161926 152960 8966 8966 115000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2024-10-04 110346 111775 -1429 -1429 2482. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2024-08-13 2024-10-04 1643 1619 24 24 5658. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2024-10-04 3745 3276 469 469 29. SAFRAN SA 2024-06-12 2024-10-04 6612 6568 44 44 1. DAIICHI SANKYO CO LTD 4568 2024-08-13 2024-10-04 33 38 -5 -5 107. DAIICHI SANKYO CO LTD 4568 2024-02-26 2024-10-04 3482 3585 -103 -103 68. 3I GROUP GBP PAR ORDINARY 2024-08-12 2024-10-04 2891 2643 248 248 156. 3I GROUP GBP PAR ORDINARY 2024-03-05 2024-10-04 6631 4969 1662 1662 11. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2024-08-12 2024-10-04 2026 1963 63 63 25. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2022-02-10 2024-10-04 4604 3510 1094 1094 756. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2024-09-05 2024-10-04 11371 11063 308 308 27. MACQUARIE GROUP LTD AUD PAR ORDINARY 2024-08-13 2024-10-04 4110 3628 482 482 63. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-03-22 2024-10-04 9590 7275 2315 2315 110. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-08-12 2024-10-04 3485 3309 176 176 251. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-03-12 2024-10-04 7953 7015 938 938 70. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-09-25 2024-10-04 6826 6905 -79 -79 1048. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-08-30 2024-10-04 5340 5278 62 62 69. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2024-10-04 8020 6356 1664 1664 278. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-10-04 9412 5207 4205 4205 29. RECRUIT HOLDINGS CO.LTD. SHS 6098 2024-08-13 2024-10-04 1778 1665 113 113 79. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2024-10-04 4842 2431 2411 2411 70. UNICREDIT SPA EUR PAR ORDINARY 2024-08-12 2024-10-04 2911 2663 248 248 160. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2024-10-04 6655 3205 3450 3450 23. GENERAC HLDGS INC 2023-07-25 2024-10-07 3988 3401 587 587 47. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-10-08 2452 1312 1140 1140 68. AMERICAN EXPRESS CO 2023-03-22 2024-10-09 18404 11151 7253 7253 153. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-09 2499 2121 378 378 50. MASTEC INC COM 2022-08-29 2024-10-09 6391 4161 2230 2230 569. NOV INC 2022-08-24 2024-10-09 9119 10683 -1564 -1564 133. PRIMO WTR CORP NPV 2020-03-24 2024-10-09 3439 1167 2272 2272 342. NOV INC 2022-08-24 2024-10-11 5601 6421 -820 -820 6. RYAN SPECIALTY HOLDINGS INC 2022-01-20 2024-10-11 426 234 192 192 54. U S PHYSICAL THERAPY INC COM 2022-02-15 2024-10-11 4255 5545 -1290 -1290 43. U S PHYSICAL THERAPY INC COM 2022-02-17 2024-10-11 3388 4373 -985 -985 98. U S PHYSICAL THERAPY INC COM 2023-05-25 2024-10-11 7722 9229 -1507 -1507 7. CYBER-ARK SOFTWARE LTD 2022-02-17 2024-10-11 2065 1069 996 996 145. APPLIED THERAPEUTICS INC REG SHS 2024-06-12 2024-10-14 1307 755 552 552 47. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-14 772 652 120 120 7. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2024-10-14 2741 530 2211 2211 246. LKQ CORP 2022-08-29 2024-10-14 9616 13154 -3538 -3538 36. MASTEC INC COM 2022-08-29 2024-10-14 4525 2996 1529 1529 94. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-15 1558 1303 255 255 11. KLA-TENCOR CORP COM 2023-03-22 2024-10-15 7924 4265 3659 3659 10. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2024-10-16 3934 758 3176 3176 84. MASTEC INC COM 2022-08-29 2024-10-16 10862 6990 3872 3872 302. NOV INC 2022-08-24 2024-10-16 4740 5670 -930 -930 12. EVERCORE INC CL A 2022-02-14 2024-10-17 3372 1507 1865 1865 707. ZUORA INC CL A 2022-02-15 2024-10-17 7069 11519 -4450 -4450 401. ZUORA INC CL A 2022-02-17 2024-10-17 4009 6340 -2331 -2331 191. ZUORA INC CL A 2022-05-18 2024-10-17 1910 1969 -59 -59 11. AERCAP HOLDINGS N.V. SHS 2022-08-24 2024-10-17 1080 508 572 572 33. EXPAND ENERGY CORP REG SHS 2020-09-17 2024-10-21 2838 908 1930 1930 8. VULCAN MATERIALS COMPANY 2024-08-13 2024-10-21 2069 1945 124 124 24. VULCAN MATERIALS COMPANY 2024-07-24 2024-10-21 6208 5757 451 451 20. VULCAN MATERIALS COMPANY 2022-08-24 2024-10-21 5173 3415 1758 1758 14. OPENLANE INC SHS 2023-09-05 2024-10-22 224 218 6 6 238. OPENLANE INC SHS 2022-02-15 2024-10-22 3806 3029 777 777 55. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2024-10-22 2544 1040 1504 1504 25. VULCAN MATERIALS COMPANY 2022-08-24 2024-10-22 6409 4269 2140 2140 95. HONEYWELL INTERNATIONAL INC 2012-02-10 2024-10-23 20902 5335 15567 15567 130. MUELLER INDS INC COM 2020-09-17 2024-10-23 10436 1884 8552 8552 17. TALEN ENERGY CORP NEW 2024-04-03 2024-10-23 3109 1601 1508 1508 100. CBRE GROUP INC CL A 2020-09-17 2024-10-24 13499 4924 8575 8575 283. OPENLANE INC SHS 2022-02-15 2024-10-24 4509 3602 907 907 263. LKQ CORP 2022-08-29 2024-10-24 9993 14063 -4070 -4070 50. ORION SA S.A. REG. SHS 2024-01-10 2024-10-24 777 1210 -433 -433 94. ORION SA S.A. REG. SHS 2024-02-23 2024-10-24 1460 2199 -739 -739 163. ORION SA S.A. REG. SHS 2022-02-17 2024-10-24 2532 3242 -710 -710 90. ORION SA S.A. REG. SHS 2022-02-17 2024-10-24 1420 1790 -370 -370 21. CBRE GROUP INC CL A 2020-09-17 2024-10-25 2795 1034 1761 1761 45. CBRE GROUP INC CL A 2019-05-13 2024-10-25 5989 2146 3843 3843 283. OPENLANE INC SHS 2022-02-15 2024-10-25 4546 3602 944 944 8. SAREPTA THERAPEUTICS INC 2024-10-07 2024-10-25 1058 942 116 116 7. ENSTAR GROUP LTD 2020-09-17 2024-10-25 2261 1082 1179 1179 84. ORION SA S.A. REG. SHS 2022-02-17 2024-10-25 1321 1671 -350 -350 40. STIFEL FINANCIAL CORP COM 2022-02-15 2024-10-28 4214 3151 1063 1063 13. ORION SA S.A. REG. SHS 2022-02-17 2024-10-28 203 259 -56 -56 146. ORION SA S.A. REG. SHS 2022-05-18 2024-10-28 2274 2749 -475 -475 5. ORION SA S.A. REG. SHS 2022-01-18 2024-10-28 78 89 -11 -11 196. ELEMENT SOLUTIONS INC REG SHS 2024-09-19 2024-10-29 5468 5095 373 373 65. MDU RESOURCES GROUP INC COM 2023-02-14 2024-10-29 1897 1989 -92 -92 24. MDU RESOURCES GROUP INC COM 2023-02-08 2024-10-29 701 718 -17 -17 626. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-10-29 20334 11725 8609 8609 8. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-10-29 260 149 111 111 2825. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-29 7955 10232 -2277 -2277 540. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-29 1521 1935 -414 -414 163. ORION SA S.A. REG. SHS 2022-01-18 2024-10-29 2441 2910 -469 -469 91. ORION SA S.A. REG. SHS 2022-06-17 2024-10-29 1363 1375 -12 -12 140. HONEYWELL INTERNATIONAL INC 2012-02-10 2024-10-30 28574 7862 20712 20712 6725. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-30 18538 24095 -5557 -5557 19465.45 CITIGROUP COMME CMO 2015 GC29 A3 02.935%APR10 48 2015-04-01 2024-10-31 19465 19660 -195 -195 102.16 FHLMC G0 8364 04 50%2039 2013-08-23 2024-10-31 102 107 -5 -5 71.99 FHLMC C0 1574 05%2033 2003-06-20 2024-10-31 72 74 -2 -2 34.24 FHLMC A1 2085 05 50%2033 2003-08-21 2024-10-31 34 34 33.4 FHLMC A2 9810 05%2035 2005-02-03 2024-10-31 33 33 33.76 FHLMC A3 8588 05%2035 2006-02-08 2024-10-31 34 33 1 1 5381.82 FHLMC ZT 2380 04%2048 2023-07-17 2024-10-31 5382 5138 244 244 6961.01 FHLMC SD 3508 04%2053 2023-08-28 2024-10-31 6961 6398 563 563 11248.63 FHLMC SD 5096 05 50%2054 2024-03-18 2024-10-31 11249 11294 -45 -45 4194.46 FHLMC QE 4358 03 50%2052 2023-05-19 2024-10-31 4194 3837 357 357 7935.37 FHLMC RA 7122 03 50%2052 2023-06-28 2024-10-31 7935 7324 611 611 23688.84 FHLMC RA 7183 04%2052 2023-07-06 2024-10-31 23689 21908 1781 1781 26.1 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2024-10-31 26 26 49.45 FNMA P555417 06%2033 2003-08-21 2024-10-31 49 50 -1 -1 11.79 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2024-10-31 12 12 113.24 FNMA PAH5575 04%2041 2011-03-24 2024-10-31 113 112 1 1 48.71 FNMA PAI8732 04%2041 2011-12-07 2024-10-31 49 51 -2 -2 303.23 FNMA PAP4784 03%2042 2012-09-25 2024-10-31 303 321 -18 -18 45.97 FNMA P745257 06%2036 2006-10-11 2024-10-31 46 46 54.76 FNMA P745087 05 50%2035 2006-10-16 2024-10-31 55 54 1 1 12.04 FNMA P852458 05 50%2035 2006-02-08 2024-10-31 12 12 1370.94 FNMA PBP6626 02%2050 2020-09-09 2024-10-31 1371 1416 -45 -45 9810.04 FNMA PFS2703 03 50%2052 2023-06-26 2024-10-31 9810 9051 759 759 2969.62 FNMA PFS2831 04%2046 2023-07-19 2024-10-31 2970 2867 103 103 10.36 FNMA P906238 05%2037 2007-05-04 2024-10-31 10 10 50.87 FNMA P908925 06%2037 2007-05-04 2024-10-31 51 51 15.77 FNMA P938110 05 50%2037 2007-07-09 2024-10-31 16 15 1 1 10764.47 FNMA PMA3692 03 50%2049 2023-06-26 2024-10-31 10764 10008 756 756 396.13 FNMA PMA3744 03%2049 2019-11-26 2024-10-31 396 402 -6 -6 212. 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GLAUKOS CORP SHS 2022-10-04 2024-11-20 564 228 336 336 195. SYNDAX PHARMACEUTICALS INC SHS 2023-05-16 2024-11-20 3113 4068 -955 -955 42. EATON CORP PLC 2023-03-22 2024-11-20 15124 7023 8101 8101 166. AIRBUS SE EUR PAR ORDINARY 2021-03-19 2024-11-21 24100 19479 4621 4621 749. NESTLE SA COM 2021-03-19 2024-11-21 64410 82513 -18103 -18103 8. NESTLE SA COM 2024-08-12 2024-11-21 688 817 -129 -129 55. GRIFFON CORP 2020-09-17 2024-11-22 4553 1088 3465 3465 152. SCHNEIDER NATL INC WIS CL B 2022-02-15 2024-11-22 4783 3952 831 831 44. SCHNEIDER NATL INC WIS CL B 2022-02-15 2024-11-22 1398 1144 254 254 88. SCHNEIDER NATL INC WIS CL B 2022-02-17 2024-11-22 2796 2251 545 545 8. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-17 2024-11-25 3460 606 2854 2854 12. CHART INDS INC 2022-02-15 2024-11-25 2277 1456 821 821 40. EVERUS CONSTRUCTION GROU-W/I 2024-01-17 2024-11-25 2558 1392 1166 1166 60. ZIFF DAVIS INC 2023-05-11 2024-11-25 3486 3882 -396 -396 47. 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DINE BRANDS GLOBAL INC 2020-09-17 2024-11-27 1948 3280 -1332 -1332 225.65 FHLMC G0 8364 04 50%2039 2013-08-23 2024-11-30 226 237 -11 -11 58.96 FHLMC C0 1574 05%2033 2003-06-20 2024-11-30 59 60 -1 -1 38.48 FHLMC A1 2085 05 50%2033 2003-08-21 2024-11-30 38 38 32.04 FHLMC A2 9810 05%2035 2005-02-03 2024-11-30 32 32 33.92 FHLMC A3 8588 05%2035 2006-02-08 2024-11-30 34 33 1 1 5932.1 FHLMC ZT 2380 04%2048 2023-07-17 2024-11-30 5932 5663 269 269 2396.44 FHLMC SD 3508 04%2053 2023-08-28 2024-11-30 2396 2202 194 194 8203.13 FHLMC SD 5096 05 50%2054 2024-03-18 2024-11-30 8203 8236 -33 -33 2649.99 FHLMC QE 4358 03 50%2052 2023-05-19 2024-11-30 2650 2424 226 226 4159.82 FHLMC RA 7122 03 50%2052 2023-06-28 2024-11-30 4160 3839 321 321 1732.78 FHLMC RA 7183 04%2052 2023-07-06 2024-11-30 1733 1603 130 130 26.25 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 1995-12-07 2024-11-30 26 26 50.08 FNMA P555417 06%2033 2003-08-21 2024-11-30 50 51 -1 -1 11.99 FEDERAL NATL MTG ASSN POOL #580248 2002-06-28 2024-11-30 12 12 98.18 FNMA PAH5575 04%2041 2011-03-24 2024-11-30 98 97 1 1 43.05 FNMA PAI8732 04%2041 2011-12-07 2024-11-30 43 45 -2 -2 440.82 FNMA PAP4784 03%2042 2012-09-25 2024-11-30 441 467 -26 -26 46.51 FNMA P745257 06%2036 2006-10-11 2024-11-30 47 47 54.93 FNMA P745087 05 50%2035 2006-10-16 2024-11-30 55 54 1 1 12.1 FNMA P852458 05 50%2035 2006-02-08 2024-11-30 12 12 1943.56 FNMA PBP6626 02%2050 2020-09-09 2024-11-30 1944 2007 -63 -63 10781.27 FNMA PFS2703 03 50%2052 2023-06-26 2024-11-30 10781 9947 834 834 2560.74 FNMA PFS2831 04%2046 2023-07-19 2024-11-30 2561 2472 89 89 10.4 FNMA P906238 05%2037 2007-05-04 2024-11-30 10 10 51.15 FNMA P908925 06%2037 2007-05-04 2024-11-30 51 52 -1 -1 15.66 FNMA P938110 05 50%2037 2007-07-09 2024-11-30 16 15 1 1 9847.94 FNMA PMA3692 03 50%2049 2023-06-26 2024-11-30 9848 9156 692 692 436.08 FNMA PMA3744 03%2049 2019-11-26 2024-11-30 436 443 -7 -7 21899.4 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2024-11-30 21899 22714 -815 -815 CAPITAL 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DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 CAPITAL GAIN DIVIDENDS P 103530 4239822 105766 0 105766 0 105766 104205 0 0 104205 X 0 1561 0 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 75265 TRUSTEE 1 786745 NONE 0 HEALTH RESOURCES IN ACTION INC 2 BOYLSTON ST 4TH FL BOSTON MA 02116 ADMINISTRATIVE MGMT 106926 0 176665615 6005671 0 182671286 0 0 182671286 2740069 179931217 8996561 8996561 105766 105766 8890795 60806 8951601 0 8951601 8495072 0 0 0 0 8495072 8951601 7526107 0 0 0 0 0 0 0 8495072 7526107 0 0 968965 0 0 0 0 0 0 0 0 7982636 0 0 0 0 0 0 0 0 NONE NONE TIMOTHY QUINN - BANK OF AMERICA 110 N WACKER DR FL 7 CHICAGO IL 60606 3128282055 jbrown@hria.org or ilgrantmaking@bofa.com Go to hria.org/tmf/falktap/ for applications and procedures AUGUST MEDICAL RESEARCH TO IMPROVE TREATMENTS OF THE PAST AND EVENTUALLY FIND CURES FOR DISEASES FOR WHICH NO DEFINITE CURE IS KNOWN. MIDWEST RESEARCH LOCATION PREFERENCE. BROWN UNIVERSITY OF PROVIDENCE 350 EDDY ST FL 4 BOX J PROVIDENCE RI 02903 N/A PC ANTI-MALARIA DRUGS TARGETNG 495146 CHILDRENS HOSPITAL MEDICAL CENTER 3333 BURNET AVE CINCINNATI OH 45229 N/A PC LUPUS NEPHRITIS BIOMARKERS 190000 MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK RD MILWAUKEE WI 53226 N/A PC NEW DRUGS TO TREAT 377004 INDIANA UNIVERSITY 400 E 7TH ST RM 501 BLOOMINGTON IN 47405 N/A PC TRAUMATIC BRAIN INJURY 179775 OHIO STATE UNIVERSITY 2650 KENNY RD COLUMBUS OH 43210 N/A PC DEVELOP NEW THERAPY FOR 197879 UNIVERSITY OF CHICAGO 6054 S DREXEL AVE SUITE 300 CHICAGO IL 60637 N/A PC DEVELOPMENT OF SYNGAP1 175000 UNIVERSITY OF MINNESOTA 516 DELAWARE ST SE MINNEAPOLIS MN 55455 N/A PC DEVELOP IL-15 - MALARIA 173673 MICHIGAN STATE UNIVERSITY 535 CHESTNUT RD RM 300 EAST LANSING MI 48824 N/A PC DEVELOP NEW ODC INHIBITORS 175000 UNIVERSITY OF CINCINNATI 4100 W 150TH ST CLEVELAND OH 44135 N/A PC DEVELOP IMPROVED METHOD OF 175000 UNIVERSITY OF CINCINNATI 4100 W 150TH ST CLEVELAND OH 44135 N/A PC TARGETING SEXUAL CYCLE OF 145339 MAYO CLINIC 201 1ST ST SW ROCHESTER MN 55905 N/A PC CD-19 TARGETED CAR-MSC19 IN 174425 REHABILITATION INSTITUTE OF CHICAGO 355 E ERIE ST CHICAGO IL 60611 N/A PC REPURPOSE 5-AZACYTIDINE - 177796 THOMAS JEFFERSON UNIVERSITY 1101 MARKET ST FL 29 PHILADELPHIA PA 19107 N/A PC PROTACS FOR TARGETING BRCA 333333 WASHINGTON UNIVERSITY 700 ROSEDALE AVE ST LOUIS MO 63112 N/A PC ZIKA VIRUS GENETIC ARMING- 175216 STATE UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 N/A PC IMPROVE HYPOXIC TUMOR MGMT 187210 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE RK 15 CLEVELAND OH 44195 N/A PC NEW WEAPONS TO FIGHT 190000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE RK 15 CLEVELAND OH 44195 N/A PC DEVELOPMENT OF NEW DRUG FOR 336255 THOMAS JEFFERSON UNIVERSITY 1101 MARKET ST FL 29 PHILADELPHIA PA 19107 N/A PC CHEMOKINE ANTAGONIST FOR 150887 INDIANA UNIVERSITY 400 E 7TH ST RM 501 BLOOMINGTON IN 47405 N/A PC NOVEL MINIMALLY INVASIVE 177271 YALE UNIVERSITY SCHOOL OF MEDICINE PO BOX 208239 NEW HAVEN CT 06520 N/A PC DEVELOP PHAGE THERAPY TO 173017 YALE UNIVERSITY SCHOOL OF MEDICINE PO BOX 208239 NEW HAVEN CT 06520 N/A PC TARGETED DEGREDATION OF 190000 MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK RD MILWAUKEE WI 53226 N/A PC DEVELOPMENT OF SENSORY 318948 UNIVERSITY OF CHICAGO 6054 S DREXEL AVE SUITE 300 CHICAGO IL 60637 N/A PC TUMOR ANUEPLOIDY - 200685 BOARD REGENTS OF UNIVERSITY OF WISCONSIN DRAWER 538 MILWAUKEE WI 53278 N/A PC DIABETES STEM CELL CURE - 175000 CASE WESTERN RESERVE UNIVERSITY 10969 CEDAR AVE SUITE 200 CLEVELAND OH 44106 N/A PC B CELL CANCER THERAPY USING 343159 CASE WESTERN RESERVE UNIVERSITY 10969 CEDAR AVE SUITE 200 CLEVELAND OH 44106 N/A PC BLOCKING PEPTIDE TREATMENT 175000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 N/A PC T CELL THERAPY FOR 18026 UNIVERSITY OF MINNESOTA 516 DELAWARE ST SE MINNEAPOLIS MN 55455 N/A PC SEVERITY MEASURE- ADDUCTOR 168835 REGENTS OF UNIVERSITY OF MICHIGAN 3003 S STATE ST ANN ARBOR MI 48109 N/A PC DEVICE TO PREDICT 190000 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 N/A PC METABOLIC PAUSING - ORGAN 176215 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 N/A PC NOVEL DNA-GUIDED ARGONAUTE 163974 BROWN UNIVERSITY OF PROVIDENCE 350 EDDY ST FL 4 BOX J PROVIDENCE RI 02903 N/A PC REPURPOSING CLOPIDOGREL TO 175000 INDIANA UNIVERSITY 400 E 7TH ST RM 501 BLOOMINGTON IN 47405 N/A PC NOVEL RXR AGONIST FOR 100000 MAYO CLINIC 201 1ST ST SW ROCHESTER MN 55905 N/A PC IN VIVO GENERATION OF CAR T 181905 UNIVERSITYOF MINNESOTA 516 DELAWARE ST SE MINNEAPOLIS MN 55455 N/A PC THYROID HORMONE 235086 UNIVERSITY OF CINCINNATI 4100 W 150TH ST CLEVELAND OH 44135 N/A PC INHIBITORS TARGETING PEANUT 497018 UNIVERSITY OF CINCINNATI 4100 W 150TH ST CLEVELAND OH 44135 N/A PC LETROZOLE- NOVEL 136995 7805072 14 3935307 18 4239822 OTHER INCOME 1 76 8175205 8175205 false false false false false false false false false false TAX PREPARATION FEE - BOA 3000 1800 1200 HEALTH RESOURCES IN ACTION INC CASH 4343. INVESC 2024-10 2024-03 PURCHASER 100352 95223 5129 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 129655380 168171209 71HS09995 NB CROSSROADS PRIVAT AT COST 1464000 2758116 71KB29996 NB CROSSROADS PARTIC AT COST 3280000 4022384 71LZ89996 HAMILTON LANE PRIVAT AT COST 5201087 5915764 71LX89991 NB CROSSROADS PARTIC AT COST 2088000 2121619 ADJUSTMENT TO CARRYING VALUE 105734 NET TIMING ADJUSTMENT 3025 PARTNERSHIP ADJUSTMENT - NB CR/PF GAINS 67121 BASIS ADJUSTMENT - IDBC SALES 3319 BASIS ADJUSTMENT - SALES 382 PURCHASED ACCRUED INTEREST - 2023 5229 OTHER ALLOCABLE EXPENSE-PRINCI 9202 9202 0 OTHER ALLOCABLE EXPENSE-INCOME 9202 9202 0 OTHER INVESTMENT FEE 939 939 0 STATE FILING FEE 15 0 15 PARTNERSHIP EXPENSES 210390 0 FROM PARTNERSHIP/S-CORP 57467 0 PARTNERSHIP INCOME - IDBC 355004 PARTNERSHIP INCOME - NBCR PMF V 1691 PARTNERSHIP INCOME - NBPF 23 19669 PARTNERSHIP INCOME - NBPF 24 2323 OTHER INCOME 76 76 TYE SALES ADJUSTMENTS 10442 CTF TIMING ADJUSTMENT 275830 PURCHASED ACCRUED INTEREST - 2022 1935 ROUNDING 11 PARTNERSHIP INCOME ADJUSTMENT 382950 GRANT RECOVERY 60806 PARTNERSHIP ADJUSTMENT - IDBC CL 780497 GRANTMAKING FEES - BOA 267325 267325 INVESTMENT ADVISORY FEES 88019 88019 ADMINISTRATIVE MGMT FEES * HEALTH RESOURCES IN ACTION 106926 106296 FOREIGN TAXES 47597 47597 0 EXCISE TAX ESTIMATES 45000 0 0 FOREIGN TAXES ON QUALIFIED FOR 23501 23501 0 FOREIGN TAXES ON NONQUALIFIED 10642 10642 0