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CORCEPT THERAPEUTICS INC OC-COM 2023-01-20 2024-01-29 4620 4941 -321 -321 20. CORCEPT THERAPEUTICS INC OC-COM 2018-12-19 2024-03-12 489 268 221 221 172. CORNING INC 2022-12-23 2024-01-26 5306 5463 -157 -157 53. CORTEVA INC COM USD0.01 WI 2024-01-16 2024-01-26 2430 2430 40. CORTEVA INC COM USD0.01 WI 2022-12-23 2024-01-26 1834 2376 -542 -542 75. CORTEVA INC COM USD0.01 WI 2024-02-27 2024-03-12 4132 4138 -6 -6 52. CORTEVA INC COM USD0.01 WI 2024-05-14 2024-06-14 2634 3005 -371 -371 48. CORTEVA INC COM USD0.01 WI 2024-08-21 2024-12-30 2721 2599 122 122 15. COSTCO WHSL CORP NEW 2022-06-03 2024-01-26 10303 7199 3104 3104 349. COSTCO WHSL CORP NEW 2009-09-04 2024-07-10 309685 19365 290320 290320 152. COUPANG INC 2023-07-31 2024-01-26 2207 2755 -548 -548 35. CRANE CO NEW COM 2023-03-13 2024-09-19 5407 2548 2859 2859 21. CRANE CO NEW COM 2023-03-13 2024-11-06 3648 1529 2119 2119 8. CROWDSTRIKE HLDGS INC CL A CL A 2022-12-15 2024-01-26 2322 922 1400 1400 24. CROWN CASTLE INC COM 2023-08-31 2024-04-12 2317 2370 -53 -53 1. CROWN CASTLE INC COM 2022-11-14 2024-04-12 97 134 -37 -37 175.99994 CROWN CASTLE INC COM 2021-10-06 2024-04-25 16595 29426 -12831 -12831 37.00006 CROWN CASTLE INC COM 2021-10-06 2024-04-25 3489 6186 -2697 -2697 55. CROWN CASTLE INC COM 2024-01-31 2024-04-26 5194 5727 -533 -533 160. CROWN CASTLE INC COM 2023-01-03 2024-04-26 15110 23781 -8671 -8671 36. CROWN CASTLE INC COM 2023-08-31 2024-12-30 3215 3482 -267 -267 25. CROWN HLDGS INC COM 144A 2022-12-23 2024-02-27 1934 2065 -131 -131 9. CUMMINS ENGINE INC 2023-10-02 2024-05-14 2663 2036 627 627 10. CUMMINS ENGINE INC 2023-10-02 2024-06-14 2625 2262 363 363 11. D R HORTON INC 2022-12-27 2024-03-12 1701 982 719 719 20. DT MIDSTREAM INC COM USD0.01 WI 2021-12-21 2024-03-12 1169 936 233 233 34. DXC TECHNOLOGY CO COM 2020-11-18 2024-12-30 678 786 -108 -108 54. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVE 2023-01-03 2024-03-01 1783 1745 38 38 91. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVE 2023-01-03 2024-05-01 3065 2941 124 124 35. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVE 2023-01-17 2024-05-08 1185 1130 55 55 28. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVE 2023-03-17 2024-05-16 988 920 68 68 25. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVE 2023-04-24 2024-05-29 859 885 -26 -26 25. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVE 2023-05-18 2024-06-03 867 897 -30 -30 25. ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVE 2023-05-18 2024-06-12 890 885 5 5 9. DANAHER CORP 2022-06-28 2024-03-12 2278 2005 273 273 16. DANAHER CORP 2022-06-28 2024-06-14 4060 3564 496 496 951. DANAHER CORP 2010-04-30 2024-07-10 228581 24367 204214 204214 23. DARLING INGREDIENTS INC COMSTK 2023-11-02 2024-07-15 854 1003 -149 -149 21. DATADOG INC COM USD0.00001 CL A 2022-12-15 2024-01-26 2603 1657 946 946 2000. 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DEUTSCHE TELEKOM AG SPONSORED ADR 2023-01-03 2024-12-12 660 424 236 236 250. DEVON ENERGY CORP NEW 2020-04-15 2024-07-10 11523 2053 9470 9470 19. DEXCOM INC COM 2022-12-27 2024-01-26 2317 2088 229 229 24. DIAMONDBACK ENERGY INC COM 2022-12-27 2024-01-26 3749 3302 447 447 104. DIAMONDBACK ENERGY INC COM 2020-03-10 2024-07-10 21014 2947 18067 18067 9000. DIGNITY HEALTH 3.812% DUE 11-01-2024 REG 2021-09-14 2024-11-01 9000 9000 79. WALT DISNEY CO 2022-12-15 2024-01-26 7532 7167 365 365 46. WALT DISNEY CO 2022-12-15 2024-08-21 4129 4161 -32 -32 39. #REORG/ DISCOVER FINL SVCS STOCK MERGER CAPITAL ONE FINL CORP 2108 2022-08-31 2024-01-26 4169 3942 227 227 24. DOCUSIGN INC COM 2022-10-03 2024-02-27 1242 1282 -40 -40 31. DOLLAR GEN CORP NEW COM 2023-11-02 2024-09-23 2673 3645 -972 -972 34. DOLLAR TREE INC COM STK 2022-10-03 2024-01-26 4512 4835 -323 -323 21. DOLLAR TREE INC COM STK 2024-02-27 2024-03-12 3143 3117 26 26 9. DOLLAR TREE INC COM STK 2024-04-12 2024-05-14 1073 1157 -84 -84 10. DOLLAR TREE INC COM STK 2024-04-12 2024-06-14 1051 1260 -209 -209 20. DOLLAR TREE INC COM STK 2024-07-15 2024-09-23 1443 2089 -646 -646 6. DOMINOS PIZZA INC COM 2022-12-23 2024-03-12 2715 2118 597 597 495.00008 DOUBLEVERIFY HLDGS INC COM 2022-11-14 2024-06-05 8791 12130 -3339 -3339 13.99992 DOUBLEVERIFY HLDGS INC COM 2022-06-24 2024-06-05 249 342 -93 -93 47. DOW INC COM USD0.01 WI 2022-10-10 2024-12-30 1857 2113 -256 -256 59. DROPBOX INC CL A CL A 2021-12-21 2024-02-27 1416 1470 -54 -54 58. DUKE ENERGY CORP NEW COM NEW COM NEW 2022-02-24 2024-01-26 5560 5604 -44 -44 32000. DUKE ENERGY CORP NEW 4.85% 01-05-2027 2024-07-19 2024-09-09 32517 31960 557 557 44. EQT CORP COM 2021-12-21 2024-03-12 1518 933 585 585 34. EBAY INC 2022-11-14 2024-01-26 1451 1585 -134 -134 715. ECOVYST INC COM 2023-05-31 2024-01-18 6387 7499 -1112 -1112 31. ADR EDENRED S A ADR 2023-06-28 2024-03-05 819 1026 -207 -207 61. EDISON INTL 2023-06-05 2024-01-26 4117 4091 26 26 40. EDISON INTL 2024-02-27 2024-03-12 2778 2700 78 78 30. EDISON INTL 2024-05-14 2024-07-15 2202 2243 -41 -41 55. EDWARDS LIFESCIENCES CORP 2020-05-21 2024-01-26 4027 4006 21 21 16. EDWARDS LIFESCIENCES CORP 2024-08-21 2024-09-23 1080 1120 -40 -40 30. EDWARDS LIFESCIENCES CORP 2020-05-21 2024-09-23 2024 2185 -161 -161 33. ELANCO ANIMAL HEALTH INC COM 2022-12-15 2024-01-26 501 404 97 97 65. ELANCO ANIMAL HEALTH INC COM 2022-12-15 2024-03-12 1024 795 229 229 38. ELECTRONIC ARTS 2023-01-30 2024-01-26 5297 4906 391 391 14. EMBECTA CORPORATION COM 2020-11-18 2024-03-12 192 383 -191 -191 32. EMERSON ELECTRIC CO 2023-05-04 2024-08-21 3330 2668 662 662 5. #REORG/ASPEN MERGER 13 MAR 2025 2021-12-21 2024-01-26 1007 920 87 87 3. #REORG/ASPEN MERGER 13 MAR 2025 2024-04-12 2024-07-15 593 636 -43 -43 9. ENCORE CAP GROUP INC COM 2021-03-23 2024-01-26 465 370 95 95 19000. ENERGY TRANSFER OPER L P 5.25% DUE 04-15-2029/01-15-2019 REG 2024-03-15 2024-04-23 18713 19022 -309 -309 19000. ENERGY TRANSFER OPER L P 5.25% DUE 04-15-2029/01-15-2019 REG 2022-10-04 2024-04-23 18713 20562 -1849 -1849 17. ENPHASE ENERGY INC COM 2024-01-16 2024-05-14 1988 1837 151 151 10. ENPHASE ENERGY INC COM 2024-06-14 2024-07-15 1125 1277 -152 -152 7. ENTERGY CORP NEW 2022-12-23 2024-01-26 695 794 -99 -99 23. ENTERGY CORP NEW 2024-02-27 2024-03-12 2363 2312 51 51 4. EPAM SYS INC COM STK 2022-03-28 2024-01-26 1153 1100 53 53 23. VESTIS CORP COM 2021-12-21 2024-05-14 284 422 -138 -138 284. VESTIS CORP COM 2024-06-11 2024-10-02 4216 3401 815 815 23. VESTIS CORP COM 2022-01-18 2024-10-02 341 414 -73 -73 11. EQUINIX INC COM PAR $0.001 2022-12-27 2024-01-26 8921 7200 1721 1721 71. EQUITABLE HLDGS INC COM 2022-12-23 2024-03-12 2459 2032 427 427 60. #REORG EQUITRANS MERGER EQT 2050084 22 JUL 2024 2023-12-04 2024-03-12 683 600 83 83 19. ESAB CORPORATION COM USD0.001 WI 2023-01-04 2024-06-04 1810 944 866 866 26. ESAB CORPORATION COM USD0.001 WI 2023-01-05 2024-09-19 2744 1296 1448 1448 20. ESSENTIAL PROPERTIES REALTY TR INC USD0.01 2020-10-07 2024-01-26 494 373 121 121 19. ESSENTIAL PROPERTIES REALTY TR INC USD0.01 2020-10-07 2024-03-12 484 339 145 145 8. ADR ESSILORLUXOTTICA SA 2023-01-03 2024-07-31 916 721 195 195 8. ADR ESSILORLUXOTTICA SA 2023-01-03 2024-08-02 907 721 186 186 6. ADR ESSILORLUXOTTICA SA 2023-01-03 2024-09-06 697 541 156 156 8. ADR ESSILORLUXOTTICA SA 2023-01-03 2024-09-18 911 721 190 190 9. ADR ESSILORLUXOTTICA SA 2023-01-03 2024-09-20 1019 811 208 208 4. ADR ESSILORLUXOTTICA SA 2023-01-03 2024-10-01 467 361 106 106 17. ADR ESSILORLUXOTTICA SA 2024-08-27 2024-10-02 1987 1672 315 315 11. ADR ESSILORLUXOTTICA SA 2023-01-03 2024-10-02 1286 991 295 295 29. EVERGY INC COM 2024-01-16 2024-03-12 1486 1547 -61 -61 48. EVERSOURCE ENERGY COM 2023-08-31 2024-01-26 2645 3079 -434 -434 1. EVERSOURCE ENERGY COM 2022-12-23 2024-01-26 55 84 -29 -29 37. EVERSOURCE ENERGY COM 2024-02-27 2024-12-30 2121 2191 -70 -70 26. EXACT SCIENCES CORP COM 2023-03-02 2024-01-26 1671 1626 45 45 45. EXELIXIS INC COM STK 2023-08-31 2024-01-26 995 1014 -19 -19 5. EXPEDIA GROUP INC COM USD0.001 2023-03-02 2024-03-12 683 533 150 150 20. EXPEDIA GROUP INC COM USD0.001 2023-03-02 2024-05-14 2260 2130 130 130 5. EXPONENT INC COM 2024-09-23 2024-12-30 447 554 -107 -107 15. EXTRA SPACE STORAGE INC COM 2023-12-04 2024-12-30 2201 2049 152 152 20. EXXON MOBIL CORP 2001-10-15 2024-03-12 2166 835 1331 1331 801. FIGS INC COM USD0.0001 CL A 2024-01-04 2024-04-02 3584 6264 -2680 -2680 452. FIGS INC COM USD0.0001 CL A 2024-01-04 2024-04-03 2008 2830 -822 -822 45. META PLATFORMS INC COM USD0.000006 CL 'A' 2022-08-31 2024-01-26 17736 7319 10417 10417 25. META PLATFORMS INC COM USD0.000006 CL 'A' 2023-01-30 2024-03-12 12493 3690 8803 8803 326. META PLATFORMS INC COM USD0.000006 CL 'A' 2014-11-05 2024-07-10 173025 24396 148629 148629 47. FASTLY INC CL A 2023-04-03 2024-02-27 674 776 -102 -102 34. FASTENAL CO 2022-12-23 2024-03-12 2558 1624 934 934 69.42 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 2052 2024-02-06 2024-03-01 69 69 72.94 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 2052 2024-02-06 2024-04-01 73 73 93.8 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 2052 2024-02-06 2024-05-01 94 94 106.84 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 2052 2024-02-06 2024-06-03 107 107 73.41 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 2052 2024-02-06 2024-07-01 73 73 97.13 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 2052 2024-02-06 2024-08-01 97 97 87.99 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 2052 2024-02-06 2024-09-03 88 88 77.45 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 2052 2024-02-06 2024-10-01 77 77 79.35 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 2052 2024-02-06 2024-11-01 79 79 68.24 FEDERAL HOME LN MTG CORP 4.0% 01 JUN 2052 2024-02-06 2024-12-02 68 68 173.3 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2024-01-02 173 173 178.41 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2024-02-01 178 178 201.31 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2024-03-01 201 201 182.73 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2024-04-01 183 183 244.41 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2024-05-01 244 244 247.21 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2024-06-03 247 247 209.54 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2024-07-01 210 210 218.76 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2024-08-01 219 219 182.92 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2024-09-03 183 183 176.44 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2024-10-01 176 176 243.94 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2024-11-01 244 244 215.79 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052 2022-04-05 2024-12-02 216 216 130.36 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052 2022-04-08 2024-01-02 130 130 136.96 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052 2022-04-08 2024-02-01 137 137 141.22 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052 2022-04-08 2024-03-01 141 141 176.52 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052 2022-04-08 2024-04-01 177 177 227.13 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052 2022-04-08 2024-05-01 227 227 206.55 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052 2022-04-08 2024-06-03 207 207 198.12 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052 2022-04-08 2024-07-01 198 198 250.99 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052 2022-04-08 2024-08-01 251 251 205.52 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052 2022-04-08 2024-09-03 206 206 199.37 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052 2022-04-08 2024-10-01 199 199 198.51 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052 2022-04-08 2024-11-01 199 199 181.52 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052 2022-04-08 2024-12-02 182 182 220.05 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2024-01-02 220 220 175.51 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2024-02-01 176 176 196.35 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2024-03-01 196 196 181.37 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2024-03-15 2024-04-01 181 181 255.05 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2024-04-01 255 255 201.98 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2024-03-15 2024-05-01 202 202 284.03 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2024-05-01 284 284 303.63 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2024-03-15 2024-06-03 304 304 426.99 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2024-06-03 427 427 189.59 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2024-03-15 2024-07-01 190 190 266.61 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2024-07-01 267 267 200.12 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2024-03-15 2024-08-01 200 200 281.41 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2024-08-01 281 281 260.53 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2024-03-15 2024-09-03 261 261 366.38 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2024-09-03 366 366 217.49 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2024-03-15 2024-10-01 217 217 305.84 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2024-10-01 306 306 262.05 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2024-03-15 2024-11-01 262 262 368.51 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2024-11-01 369 369 199.85 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2024-03-15 2024-12-02 200 200 281.05 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052 2022-04-25 2024-12-02 281 281 65.75 FEDERAL HOME LN MTG CORP POOL #SD8285 3.5% DUE 01-01-2053 BEO 2024-02-06 2024-03-01 66 66 66.92 FEDERAL HOME LN MTG CORP POOL #SD8285 3.5% DUE 01-01-2053 BEO 2024-02-06 2024-04-01 67 67 36486.61 FEDERAL HOME LN MTG CORP POOL #SD8285 3.5% DUE 01-01-2053 BEO 2024-02-06 2024-04-29 31703 33235 -1532 -1532 71.68 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053 2023-08-23 2024-01-02 72 72 11138.31 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053 2023-08-23 2024-01-24 11096 10920 176 176 77.23 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052 2023-01-25 2024-01-02 77 77 4576.04 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052 2023-01-25 2024-01-30 4577 4655 -78 -78 67.7 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052 2023-01-25 2024-02-01 68 68 15490.84 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052 2023-01-25 2024-02-08 15438 15758 -320 -320 .01 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052 2023-01-25 2024-02-27 493.86 FHLMC POOL# SD8341 5.0% 07-01-2053 2024-03-15 2024-04-01 494 478 16 16 509.84 FHLMC POOL# SD8341 5.0% 07-01-2053 2024-03-15 2024-05-01 510 494 16 16 708.29 FHLMC POOL# SD8341 5.0% 07-01-2053 2024-03-15 2024-06-03 708 686 22 22 608.7 FHLMC POOL# SD8341 5.0% 07-01-2053 2024-03-15 2024-07-01 609 590 19 19 569.3 FHLMC POOL# SD8341 5.0% 07-01-2053 2024-03-15 2024-08-01 569 552 17 17 554.31 FHLMC POOL# SD8341 5.0% 07-01-2053 2024-03-15 2024-09-03 554 537 17 17 513.51 FHLMC POOL# SD8341 5.0% 07-01-2053 2024-03-15 2024-10-01 514 498 16 16 862.68 FHLMC POOL# SD8341 5.0% 07-01-2053 2024-03-15 2024-11-01 863 836 27 27 667.29 FHLMC POOL# SD8341 5.0% 07-01-2053 2024-03-15 2024-12-02 667 647 20 20 573.65 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 12-01-2053 2024-07-19 2024-08-01 574 560 14 14 680.68 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 12-01-2053 2024-07-19 2024-09-03 681 665 16 16 614.61 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 12-01-2053 2024-07-19 2024-10-01 615 600 15 15 666.87 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 12-01-2053 2024-07-19 2024-11-01 667 651 16 16 573.44 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 12-01-2053 2024-07-19 2024-12-02 573 560 13 13 120.06 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054 2024-01-31 2024-02-01 120 118 2 2 238.75 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054 2024-01-31 2024-03-01 239 235 4 4 144.14 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054 2024-01-31 2024-04-01 144 142 2 2 170.55 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054 2024-01-31 2024-05-01 171 168 3 3 158.36 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054 2024-01-31 2024-06-03 158 156 2 2 78.6 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054 2024-01-31 2024-07-01 79 77 2 2 243.21 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054 2024-01-31 2024-08-01 243 239 4 4 156.79 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054 2024-01-31 2024-09-03 157 154 3 3 306.2 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054 2024-01-31 2024-10-01 306 301 5 5 132.78 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054 2024-01-31 2024-11-01 133 131 2 2 323.02 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054 2024-01-31 2024-12-02 323 318 5 5 35.56 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO 2024-01-16 2024-02-01 36 35 1 1 342.26 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO 2024-02-12 2024-03-01 342 336 6 6 240.47 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO 2024-02-12 2024-04-01 240 236 4 4 53.74 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO 2024-02-12 2024-05-01 54 53 1 1 128.13 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO 2024-02-12 2024-06-03 128 126 2 2 155. FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO 2024-02-12 2024-07-01 155 152 3 3 253.02 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO 2024-02-12 2024-08-01 253 248 5 5 101.49 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO 2024-02-12 2024-09-03 101 100 1 1 173.11 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO 2024-02-12 2024-10-01 173 170 3 3 178.48 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO 2024-02-12 2024-11-01 178 175 3 3 187.84 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO 2024-02-12 2024-12-02 188 184 4 4 28.64 FHLMC POOL#RA8880 5.5% 04-01-2053 2023-04-27 2024-01-02 29 29 47.21 FHLMC POOL#RA8880 5.5% 04-01-2053 2023-04-27 2024-02-01 47 48 -1 -1 9380.16 FHLMC POOL#RA8880 5.5% 04-01-2053 2023-04-27 2024-02-08 9355 9467 -112 -112 70.98 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052 2023-06-26 2024-01-02 71 71 18702.84 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052 2023-06-26 2024-01-30 18709 18748 -39 -39 60.53 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052 2024-02-05 2024-03-01 61 61 78.15 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052 2024-02-05 2024-04-01 78 78 206.11 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052 2024-02-05 2024-05-01 206 206 62.2 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052 2024-02-05 2024-06-03 62 62 439.21 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052 2024-02-05 2024-07-01 439 439 265.08 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052 2024-07-19 2024-08-01 265 265 788.34 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052 2024-07-19 2024-09-03 788 788 278.99 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052 2024-07-19 2024-10-01 279 279 232.14 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052 2024-07-19 2024-11-01 232 232 230.64 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052 2024-07-19 2024-12-02 231 231 277.03 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053 2024-02-06 2024-03-01 277 277 70.43 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053 2024-02-06 2024-04-01 70 70 67.45 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053 2024-02-06 2024-05-01 67 67 339. FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053 2024-02-06 2024-06-03 339 339 392.26 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053 2024-02-06 2024-07-01 392 392 589.49 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053 2024-02-06 2024-08-01 589 589 174.4 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053 2024-02-06 2024-09-03 174 174 373.05 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053 2024-02-06 2024-10-01 373 373 209.89 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053 2024-02-06 2024-11-01 210 210 181.01 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053 2024-02-06 2024-12-02 181 181 47.17 FNMA POOL #CB7106 5.5% 09-01-2053 2023-10-04 2024-01-02 47 45 2 2 9913.94 FNMA POOL #CB7106 5.5% 09-01-2053 2023-10-04 2024-01-24 9881 9495 386 386 .01 FNMA POOL #CB7106 5.5% 09-01-2053 2023-10-04 2024-01-29 154.45 FNMA POOL# CB6475 5.0% 06-01-2053 2024-02-08 2024-03-01 154 151 3 3 134.1 FNMA POOL# CB6475 5.0% 06-01-2053 2024-02-08 2024-04-01 134 131 3 3 91.88 FNMA POOL# CB6475 5.0% 06-01-2053 2024-02-08 2024-05-01 92 90 2 2 42.73 FNMA POOL# CB6475 5.0% 06-01-2053 2024-02-08 2024-06-03 43 42 1 1 40.87 FNMA POOL# CB6475 5.0% 06-01-2053 2024-02-08 2024-07-01 41 40 1 1 230.71 FNMA POOL# CB6475 5.0% 06-01-2053 2024-02-08 2024-08-01 231 225 6 6 46.83 FNMA POOL# CB6475 5.0% 06-01-2053 2024-02-08 2024-09-03 47 46 1 1 42.44 FNMA POOL# CB6475 5.0% 06-01-2053 2024-02-08 2024-10-01 42 41 1 1 232.47 FNMA POOL# CB6475 5.0% 06-01-2053 2024-02-08 2024-11-01 232 227 5 5 161.6 FNMA POOL# CB6475 5.0% 06-01-2053 2024-02-08 2024-12-02 162 158 4 4 73.04 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO 2024-01-30 2024-02-01 73 72 1 1 80.03 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO 2024-01-30 2024-03-01 80 79 1 1 54.15 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO 2024-01-30 2024-04-01 54 53 1 1 157.52 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO 2024-01-30 2024-05-01 158 155 3 3 135.79 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO 2024-01-30 2024-06-03 136 133 3 3 39.28 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO 2024-01-30 2024-07-01 39 39 88.47 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO 2024-01-30 2024-08-01 88 87 1 1 77.11 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO 2024-01-30 2024-09-03 77 76 1 1 156.45 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO 2024-01-30 2024-10-01 156 154 2 2 51.01 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO 2024-01-30 2024-11-01 51 50 1 1 49.49 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO 2024-01-30 2024-12-02 49 49 161.92 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO 2022-03-29 2024-01-02 162 162 142.98 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO 2022-03-29 2024-02-01 143 143 138.56 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO 2022-03-29 2024-03-01 139 139 175.99 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO 2022-03-29 2024-04-01 176 176 200.47 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO 2022-03-29 2024-05-01 200 200 198.8 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO 2022-03-29 2024-06-03 199 199 197.47 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO 2022-03-29 2024-07-01 197 197 207.65 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO 2022-03-29 2024-08-01 208 208 157.77 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO 2022-03-29 2024-09-03 158 158 205.45 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO 2022-03-29 2024-10-01 205 205 228.86 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO 2022-03-29 2024-11-01 229 229 167.71 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO 2022-03-29 2024-12-02 168 168 736.78 FNMA POOL #MA4625 3.5% DUE 06-01-2052 BEO 2024-07-19 2024-08-01 737 737 693.25 FNMA POOL #MA4625 3.5% DUE 06-01-2052 BEO 2024-07-19 2024-09-03 693 693 614.49 FNMA POOL #MA4625 3.5% DUE 06-01-2052 BEO 2024-07-19 2024-10-01 614 614 623.4 FNMA POOL #MA4625 3.5% DUE 06-01-2052 BEO 2024-07-19 2024-11-01 623 623 676.1 FNMA POOL #MA4625 3.5% DUE 06-01-2052 BEO 2024-07-19 2024-12-02 676 676 207.28 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2022-04-21 2024-01-02 207 207 196.32 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2022-04-21 2024-02-01 196 196 227.17 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2022-04-21 2024-03-01 227 227 715.81 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2024-03-15 2024-04-01 716 716 277.69 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2022-04-21 2024-04-01 278 278 736.45 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2024-03-15 2024-05-01 736 736 285.69 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2022-04-21 2024-05-01 286 286 748.54 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2024-03-15 2024-06-03 749 749 290.38 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2022-04-21 2024-06-03 290 290 729.86 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2024-03-15 2024-07-01 730 730 283.13 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2022-04-21 2024-07-01 283 283 696.66 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2024-03-15 2024-08-01 697 697 270.25 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2022-04-21 2024-08-01 270 270 770.27 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2024-03-15 2024-09-03 770 770 298.81 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2022-04-21 2024-09-03 299 299 618.16 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2024-03-15 2024-10-01 618 618 239.8 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2022-04-21 2024-10-01 240 240 710.42 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2024-03-15 2024-11-01 710 710 275.6 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2022-04-21 2024-11-01 276 276 624.69 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2024-03-15 2024-12-02 625 625 242.33 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 2022-04-21 2024-12-02 242 242 196.65 FNMA POOL #MA4700 4.0% DUE 08-01-2052 BEO 2024-07-19 2024-08-01 197 197 195.06 FNMA POOL #MA4700 4.0% DUE 08-01-2052 BEO 2024-07-19 2024-09-03 195 195 178.21 FNMA POOL #MA4700 4.0% DUE 08-01-2052 BEO 2024-07-19 2024-10-01 178 178 252.95 FNMA POOL #MA4700 4.0% DUE 08-01-2052 BEO 2024-07-19 2024-11-01 253 253 180.74 FNMA POOL #MA4700 4.0% DUE 08-01-2052 BEO 2024-07-19 2024-12-02 181 181 152.51 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO 2024-04-29 2024-05-01 153 153 106.6 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO 2024-04-29 2024-06-03 107 107 190.56 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO 2024-04-29 2024-07-01 191 191 197.11 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO 2024-04-29 2024-08-01 197 197 252.77 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO 2024-04-29 2024-09-03 253 253 254.59 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO 2024-04-29 2024-10-01 255 255 234.66 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO 2024-04-29 2024-11-01 235 235 200.82 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO 2024-04-29 2024-12-02 201 201 199.37 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO 2023-08-01 2024-01-02 199 199 158.52 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO 2023-08-01 2024-02-01 159 159 218.13 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO 2023-08-01 2024-03-01 218 218 222.91 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO 2023-08-01 2024-04-01 223 223 271.11 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO 2023-08-01 2024-05-01 271 271 252.07 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO 2023-08-01 2024-06-03 252 252 248.02 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO 2023-08-01 2024-07-01 248 248 300.42 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO 2023-08-01 2024-08-01 300 300 286.11 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO 2023-08-01 2024-09-03 286 286 247.16 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO 2023-08-01 2024-10-01 247 247 295.83 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO 2023-08-01 2024-11-01 296 296 245.21 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO 2023-08-01 2024-12-02 245 245 56.67 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052 2022-10-20 2024-01-02 57 57 50.23 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052 2022-10-20 2024-02-01 50 49 1 1 8958.73 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052 2022-10-20 2024-02-08 8935 8748 187 187 .01 FNMA POOL #MA4807 5.5% DUE 01 NOV 2052 2022-10-20 2024-02-27 53.93 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO 2024-02-06 2024-03-04 54 53 1 1 54.09 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO 2024-02-06 2024-04-02 54 53 1 1 64.28 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO 2024-02-06 2024-05-02 64 63 1 1 67.44 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO 2024-02-06 2024-06-03 67 66 1 1 68.29 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO 2024-02-06 2024-07-01 68 67 1 1 64.85 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO 2024-02-06 2024-08-02 65 64 1 1 59.73 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO 2024-02-06 2024-09-03 60 59 1 1 70.62 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO 2024-02-06 2024-10-02 71 69 2 2 83.05 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO 2024-02-06 2024-11-01 83 82 1 1 47.72 FNMA POOL #MA4978 5.0% DUE 04-01-2053 BEO 2024-02-06 2024-12-02 48 47 1 1 182.6 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO 2024-02-02 2024-03-01 183 175 8 8 574.23 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO 2024-03-15 2024-04-01 574 548 26 26 327.65 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO 2024-03-15 2024-05-01 328 312 16 16 434.77 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO 2024-03-15 2024-06-03 435 415 20 20 1007.53 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO 2024-03-15 2024-07-01 1008 961 47 47 442.9 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO 2024-03-15 2024-08-01 443 422 21 21 896.18 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO 2024-03-15 2024-09-03 896 855 41 41 514.28 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO 2024-03-15 2024-10-01 514 490 24 24 543.26 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO 2024-03-15 2024-11-01 543 518 25 25 336.95 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO 2024-03-15 2024-12-02 337 321 16 16 93.27 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO 2023-12-20 2024-01-02 93 92 1 1 94.49 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO 2023-12-20 2024-02-01 94 93 1 1 85.13 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO 2023-12-20 2024-03-01 85 84 1 1 126.81 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO 2023-12-20 2024-04-01 127 125 2 2 113.05 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO 2023-12-20 2024-05-01 113 112 1 1 84.75 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO 2023-12-20 2024-06-03 85 84 1 1 116.08 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO 2023-12-20 2024-07-01 116 115 1 1 121.91 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO 2023-12-20 2024-08-01 122 120 2 2 156.7 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO 2023-12-20 2024-09-03 157 155 2 2 91.96 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO 2023-12-20 2024-10-01 92 91 1 1 126.6 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO 2023-12-20 2024-11-01 127 125 2 2 174.63 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO 2023-12-20 2024-12-02 175 172 3 3 444.31 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO 2024-11-08 2024-12-02 444 443 1 1 18. FERGUSON ENTERPRISES INC COM 2023-11-02 2024-09-23 3611 2811 800 800 57. FIDELITY NAT'L INFORMATION SERVICES INC 2022-11-14 2024-01-26 3619 3732 -113 -113 23. FIDELITY NAT'L INFORMATION SERVICES INC 2024-02-27 2024-03-12 1599 1537 62 62 18. FIRST INTERSTATE BANCSYS/MT 2020-11-16 2024-01-26 517 376 141 141 9. FIRST SOLAR INC COM 2024-04-12 2024-10-24 1745 1641 104 104 27. FISERV INC 2022-01-24 2024-01-26 3816 2737 1079 1079 9. FIVE BELOW INC COM USD0.01 2023-06-05 2024-05-14 1277 1655 -378 -378 10. FLUOR CORP 2021-11-26 2024-10-18 549 219 330 330 46. FLUOR CORP 2021-11-26 2024-11-06 2713 1008 1705 1705 17. FLOWERS FOODS INC 2024-05-14 2024-07-15 366 432 -66 -66 9. FOOT LOCKER INC 2024-02-27 2024-03-12 219 311 -92 -92 161. FORD MOTOR CO DEL 2022-10-10 2024-01-26 1832 1827 5 5 3. FORMFACTOR INC COM 2018-12-19 2024-01-16 119 41 78 78 12. FORMFACTOR INC COM 2018-12-19 2024-01-26 493 165 328 328 40. FORTINET INC COM USD0.001 2024-04-12 2024-05-14 2394 2645 -251 -251 25. FORTIVE CORP COM 2022-12-27 2024-03-12 2155 1608 547 547 447. FORTIVE CORP COM 2010-04-21 2024-07-10 32382 6688 25694 25694 18. FORTREA HLDGS INC COM 2022-12-23 2024-01-26 556 600 -44 -44 20. FOUR CORNERS PPTY TR INC COM 2020-05-27 2024-03-12 484 437 47 47 19. FOX CORP CL A CL A 2021-12-21 2024-03-12 559 701 -142 -142 28. FOX CORP CL B CL B 2021-12-21 2024-01-26 832 958 -126 -126 6. FRANKLIN ELEC INC-COM 2020-05-27 2024-01-26 575 318 257 257 2. FRANKLIN ELEC INC-COM 2020-05-27 2024-06-14 190 106 84 84 29. FRANKLIN RESOURCES INC 2024-05-14 2024-10-24 583 709 -126 -126 861. FREEPORT MCMORAN C & G CL B COM STK 2016-01-04 2024-07-10 43742 5592 38150 38150 35. FRESHPET INC COM 2022-07-29 2024-01-03 2921 1858 1063 1063 4. FRESHPET INC COM 2023-04-03 2024-03-12 440 270 170 170 29. FRESHPET INC COM 2022-07-29 2024-07-10 3565 1539 2026 2026 61. FRONTIER COMMUNICATIONS PARENT INC COM NPV 2022-12-27 2024-03-12 1497 1533 -36 -36 10. GXO LOGISTICS INC COM 2024-05-14 2024-12-30 428 529 -101 -101 56. GAMESTOP CORP CL A COM 2023-01-30 2024-01-26 811 1200 -389 -389 6. GARTNER GROUP INC NEW CL A 2022-12-27 2024-03-12 2857 2014 843 843 35. GARTNER GROUP INC NEW CL A 2021-10-06 2024-11-21 18166 10573 7593 7593 .25 GE VERNOVA LLC COM 2018-12-19 2024-04-02 37 10 27 27 6. GENERAC HLDGS INC COM STK 2022-12-15 2024-03-12 692 559 133 133 34. GENERAL MILLS INC 2024-01-16 2024-03-12 2234 2151 83 83 24. GENERAL MTRS CO COM 2022-10-10 2024-09-23 1145 776 369 369 15000. GENERAL MOTORS FINANCIAL CO INC 6.05% 10 OCT 2025 2024-03-15 2024-06-07 15064 15121 -57 -57 12000. GENERAL MOTORS FINANCIAL CO INC 6.05% 10 OCT 2025 2023-05-08 2024-06-07 12051 12081 -30 -30 13000. GENERAL MOTORS FINANCIAL CO INC 5.85% DUE 04-06-2030 2024-02-06 2024-03-07 13265 13062 203 203 22000. GENERAL MTRS FINL CO INC 5.75% 08 FEB 2031 2024-03-15 2024-10-16 22618 22119 499 499 23. GENUINE PARTS CO 2021-12-21 2024-10-24 2624 3090 -466 -466 13. GENUINE PARTS CO 2024-11-25 2024-12-30 1515 1692 -177 -177 53. GERON CORP COM 2024-06-14 2024-12-30 178 265 -87 -87 6. GIBRALTAR INDS INC COM 2018-12-19 2024-03-12 455 202 253 253 62. GILEAD SCIENCES INC 2018-12-19 2024-01-26 4929 3966 963 963 215. #REORG/GINKGO REVERSE STOCK SPLIT GINKGO 2916AZ4 20 AUG 2024 2023-11-02 2024-06-14 91 336 -245 -245 8. ADR GIVAUDAN SA ADR 2023-01-03 2024-10-07 820 491 329 329 5. GLAUKOS CORP COM 2020-05-27 2024-03-12 435 197 238 238 47000. GOLDMAN SACHS GROUP INC 1.431% 09 MAR 2027 2024-07-19 2024-09-23 44986 43775 1211 1211 23000. GOLDMAN SACHS GROUP INC 1.431% 09 MAR 2027 2021-10-27 2024-09-23 22014 22728 -714 -714 35. GOODYEAR TIRE & RUBBER CO 2020-07-07 2024-01-26 513 309 204 204 .33 GRAIL INC COM 2024-01-16 2024-06-25 5 7 -2 -2 11. GREENBRIER COMPANIES INC 2020-10-07 2024-01-26 508 368 140 140 16. GUARDANT HEALTH INC COM 2023-11-02 2024-01-26 369 432 -63 -63 1. GUESS INC COM 2020-05-27 2024-06-14 22 10 12 12 29. HF SINCLAIR CORPORATION COM USD0.01 2022-12-27 2024-01-26 1602 1477 125 125 14. HF SINCLAIR CORPORATION COM USD0.01 2024-11-25 2024-12-30 483 597 -114 -114 164. HCA HEALTHCARE INC COM 2016-01-04 2024-07-10 52371 10824 41547 41547 87. HALEON PLC ADR 2023-01-03 2024-08-12 840 687 153 153 79. HALEON PLC ADR 2023-01-03 2024-08-19 771 624 147 147 194. HALEON PLC ADR 2023-01-03 2024-09-18 2051 1533 518 518 90. HALEON PLC ADR 2023-01-03 2024-09-25 952 711 241 241 80. HALEON PLC ADR 2023-01-03 2024-10-07 799 632 167 167 93. HALEON PLC ADR 2023-01-03 2024-11-05 904 735 169 169 133. HALEON PLC ADR 2023-01-03 2024-12-12 1298 1051 247 247 88. HALLIBURTON CO 2020-04-15 2024-07-10 2879 617 2262 2262 83. HALOZYME THERAPEUTICS INC COM 2021-10-06 2024-01-03 2971 3256 -285 -285 121. HALOZYME THERAPEUTICS INC COM 2021-10-06 2024-09-23 7092 4746 2346 2346 17. #REORG HAWAIIAN MERGER 09-18-2024 2020-05-27 2024-09-18 306 275 31 31 6. #REORG/HAYNES MERGER 21 NOV 2024 2021-02-18 2024-01-26 332 163 169 169 49. HRTI LLC CL A 2024-01-16 2024-03-12 661 847 -186 -186 226. HECLA MINING CO 2023-03-02 2024-01-26 899 1216 -317 -317 205. HEWLETT PACKARD ENTERPRISE CO COM 2022-12-27 2024-01-16 3145 3257 -112 -112 17000. HEWLETT PACKARD ENTERPRISE CO NT STEP UPDUE 10-15-2025 07-15-20 2024-07-19 2024-10-01 17026 16913 113 113 10000. HEWLETT PACKARD ENTERPRISE CO NT STEP UPDUE 10-15-2025 07-15-20 2022-07-25 2024-10-01 10015 10080 -65 -65 132. ADR HEXAGON AB ADR 2024-04-12 2024-10-02 1387 1513 -126 -126 11. HILLENBRAND INC COM STK 2020-11-16 2024-01-26 511 392 119 119 509. HOME DEPOT INC 2012-02-06 2024-07-10 172350 22804 149546 149546 34. HONEYWELL INTL INC 2022-02-24 2024-03-12 6770 6150 620 620 46. ADR HONG KONG EXCHANGES & CLEARING LTD ADR 2023-01-03 2024-02-01 1396 2028 -632 -632 45. ADR HONG KONG EXCHANGES & CLEARING LTD ADR 2023-03-24 2024-02-05 1318 1923 -605 -605 24. ADR HONG KONG EXCHANGES & CLEARING LTD ADR 2023-02-02 2024-02-05 703 1069 -366 -366 43. HOPE BANCORP INC COM 2018-12-19 2024-01-26 508 509 -1 -1 17. HORACE MANN EDUCATORS CORP NEW 2018-12-19 2024-03-12 604 620 -16 -16 41. HORMEL GEO A&CO 2023-10-02 2024-01-26 1270 1524 -254 -254 23. HOST MARRIOTT CORP NEW REIT 2020-11-18 2024-03-12 482 331 151 151 6. HOST MARRIOTT CORP NEW REIT 2020-11-18 2024-04-12 120 86 34 34 8. HUBBELL INC COM 2022-12-27 2024-01-26 2632 1896 736 736 9. HUMANA INC 2021-12-21 2024-01-26 3251 3820 -569 -569 10. HUMANA INC 2024-04-12 2024-10-24 2623 3127 -504 -504 6. HUMANA INC 2024-11-25 2024-12-30 1527 1834 -307 -307 12. J B HUNT TRANS SVCS INC 2023-08-31 2024-01-26 2477 2274 203 203 240. HUNTINGTON BANCSHARES INC 2021-06-16 2024-01-26 3129 3380 -251 -251 151. HUNTINGTON BANCSHARES INC 2024-02-27 2024-06-14 1839 1961 -122 -122 19. ICF INTL INC COM 2022-09-20 2024-07-10 2458 2069 389 389 28. ICF INTL INC COM 2022-10-11 2024-07-11 3685 3166 519 519 43. ICF INTL INC COM 2023-03-13 2024-11-06 7395 4724 2671 2671 18. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS 2023-01-03 2024-01-11 906 836 70 70 20. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS 2023-01-03 2024-01-16 1003 929 74 74 21. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS 2023-01-03 2024-01-17 1042 976 66 66 20. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS 2023-01-03 2024-01-24 967 929 38 38 21. IDACORP INC COMMON 2023-03-02 2024-01-26 1944 2145 -201 -201 20. ILLINOIS TOOL WORKS INC 2023-03-02 2024-01-26 5248 4691 557 557 8. ILLINOIS TOOL WORKS INC 2023-03-02 2024-02-27 2083 1876 207 207 11. ILLUMINA INC 2024-01-16 2024-12-30 1478 1456 22 22 34. #REORG IMMUNOGEN INC MERGER 12 FEB 2024 2023-11-02 2024-02-12 1063 530 533 533 36. INCYTE GENOMICS INC 2021-12-21 2024-01-26 2183 2653 -470 -470 9. INDEPENDENCE RLTY TR INC COM 2021-04-28 2024-01-16 136 152 -16 -16 114. INDEPENDENCE RLTY TR INC COM 2021-04-28 2024-01-26 1723 1919 -196 -196 20. INDEPENDENT BANK CORP MASS 2020-11-16 2024-01-26 1188 1388 -200 -200 18. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2023-01-03 2024-10-07 517 242 275 275 10. INGEVITY CORP COM 2020-05-27 2024-10-24 314 567 -253 -253 18. INSMED INC COM PAR $.01 2022-12-23 2024-01-26 499 349 150 150 2. INNOSPEC INC COM 2020-11-16 2024-01-16 233 165 68 68 5. INNOSPEC INC COM 2020-11-16 2024-01-26 592 413 179 179 5. INSPIRE MED SYS INC COM 2021-12-21 2024-02-27 929 1101 -172 -172 3. INSTALLED BLDG PRODS INC COM 2020-11-16 2024-01-26 569 289 280 280 5. INSULET CORP COM STK 2022-08-31 2024-01-26 977 1274 -297 -297 42. INTEL CORP 2006-07-14 2024-03-12 1900 756 1144 1144 10. INTELLIA THERAPEUTICS INC COM 2024-02-27 2024-11-25 149 308 -159 -159 39. INTERPARFUMS INC 2021-10-06 2024-11-06 5028 3093 1935 1935 28. INTERCONTINENTAL EXCHANGE INC COM 2022-12-23 2024-03-12 3835 2868 967 967 1546. INTERCONTINENTAL EXCHANGE INC COM 2014-06-25 2024-07-10 221025 39379 181646 181646 25. INTL BUSINESS MACHINES CORP 2020-11-18 2024-03-12 4944 2825 2119 2119 9. #REORG/INTRA-CELLULAR MERGER 04-02-2025 2023-11-02 2024-03-12 579 481 98 98 4. INTUIT 2023-04-03 2024-03-12 2650 1751 899 899 11. INTUITIVE SURGICAL INC COM NEW STK 2023-01-30 2024-03-12 4283 2657 1626 1626 153. INTUITIVE SURGICAL INC COM NEW STK 2016-01-04 2024-07-10 67573 9240 58333 58333 5. IQVIA HLDGS INC COM USD0.01 2022-11-14 2024-01-26 1080 1134 -54 -54 23. IRIDIUM COMMUNICATIONS INC COM STK 2021-12-21 2024-02-27 676 958 -282 -282 2. ITRON INC 2018-12-19 2024-01-16 142 96 46 46 7. ITRON INC 2018-12-19 2024-01-26 517 337 180 180 1390. J P MORGAN CHASE & CO 2014-06-25 2024-07-10 286485 52166 234319 234319 607.38 CMO JPMBB COML MTG SECS TR SER 2015-C33 CL A3 3.5043% 12-15-20 2024-08-14 2024-12-31 607 592 15 15 911.08 CMO JPMBB COML MTG SECS TR SER 2015-C33 CL A3 3.5043% 12-15-20 2022-10-27 2024-12-31 911 843 68 68 203.74 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 2022-01-24 2024-01-18 204 204 204.78 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 2022-01-24 2024-02-16 205 205 236.96 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 2022-01-24 2024-03-15 237 237 206.4 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-20 2022-01-24 2024-04-17 206 206 222.96 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 2022-01-24 2024-05-17 223 223 208.16 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 2022-01-24 2024-06-17 208 208 224.68 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 2022-01-24 2024-07-17 225 225 207.47 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 2022-01-24 2024-08-16 207 207 208.36 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 2022-01-24 2024-09-17 208 208 224.58 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 2022-01-24 2024-10-18 225 225 1090.48 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15- 2022-01-24 2024-11-18 1090 1090 204.58 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 2022-01-24 2024-12-17 205 205 18. JACOBS SOLUTIONS INC COM 2020-11-18 2024-03-12 2685 1923 762 762 5. JBT MAREL CORPORATION 2020-11-16 2024-03-12 522 508 14 14 8.18 JOHNSON & JOHNSON 2023-03-02 2024-01-26 1305 1242 63 63 .82 JOHNSON & JOHNSON 2010-05-06 2024-01-26 131 52 79 79 1000. JPMORGAN CHASE & CO 4.0% DUE 12-31-2049 REG 2024-01-31 2024-02-15 944 959 -15 -15 11000. JPMORGAN CHASE & CO 4.0% DUE 12-31-2049 REG 2022-05-24 2024-02-15 10381 10762 -381 -381 31. JUNIPER NETWORKS INC 2024-10-24 2024-11-25 1118 1216 -98 -98 10. KBR INC COM 2021-04-28 2024-01-26 525 406 119 119 9. KBR INC COM 2021-04-28 2024-03-12 548 366 182 182 22. KKR & CO INC CL A CL A 2022-06-28 2024-01-26 1908 1071 837 837 6. #REORG KARUNA CASH MERGER 03-18-2024 2022-12-27 2024-01-26 1884 1152 732 732 49. KELLOGG CO 2019-06-06 2024-03-12 2638 2568 70 70 14. KELLY SVCS INC CL A 2020-05-27 2024-01-26 293 214 79 79 40. ADR KERING S A ADR 2023-04-26 2024-02-01 1652 2552 -900 -900 14. ADR KERING S A ADR 2023-05-18 2024-05-29 490 854 -364 -364 12. ADR KERING S A ADR 2023-05-18 2024-06-04 423 707 -284 -284 22. ADR KERING S A ADR 2023-08-08 2024-06-05 775 1243 -468 -468 3. ADR KERING S A ADR 2023-05-18 2024-06-05 106 177 -71 -71 94. KEURIG DR PEPPER INC COM 2021-06-16 2024-01-26 3005 3248 -243 -243 100. KEURIG DR PEPPER INC COM 2024-02-27 2024-03-12 2928 2948 -20 -20 35. KIMBERLY CLARK CORP 2018-12-19 2024-01-26 4240 3975 265 265 5000. KIMCO RLTY CORP 4.6% DUE 02-01-2033/08-24-2022 BEO 2022-08-10 2024-10-11 4883 4972 -89 -89 15000. KIMCO RLTY CORP 4.6% DUE 02-01-2033/08-24-2022 BEO 2024-07-19 2024-10-17 14657 14254 403 403 3000. KIMCO RLTY CORP 4.6% DUE 02-01-2033/08-24-2022 BEO 2022-08-10 2024-10-17 2931 2983 -52 -52 194. KINDER MORGAN INC DEL COM 2022-12-23 2024-01-26 3381 3371 10 10 26000. KINDER MORGAN INC 5.2% 06-01-2033 2024-09-23 2024-10-25 25756 25696 60 60 11000. KINDER MORGAN INC 5.2% 06-01-2033 2023-03-16 2024-10-25 10897 10634 263 263 12. KOHLS CORP 2024-02-27 2024-07-15 264 341 -77 -77 3. KONTOOR BRANDS INC COM 2020-11-16 2024-01-16 170 119 51 51 8. KONTOOR BRANDS INC COM 2020-11-16 2024-01-26 484 317 167 167 76. KRAFT HEINZ CO COM 2022-12-27 2024-01-26 2827 3114 -287 -287 66. KRAFT HEINZ CO COM 2024-02-27 2024-03-12 2283 2352 -69 -69 19. KRAFT HEINZ CO COM 2021-12-21 2024-03-12 657 665 -8 -8 76. KRAFT HEINZ CO COM 2024-04-12 2024-07-15 2461 2728 -267 -267 84. KRAFT HEINZ CO COM 2024-08-21 2024-12-30 2548 2972 -424 -424 54. KRATOS DEFENSE & SECURITY SOLUTIONS, INC 2021-10-06 2024-10-18 1350 1183 167 167 20000. KROGER CO 4.65% 15 SEP 2029 2024-08-20 2024-11-13 19907 19979 -72 -72 4. KURA SUSHI USA INC CL A COM CL A COM 2023-04-11 2024-10-18 354 288 66 66 13. KURA SUSHI USA INC CL A COM CL A COM 2023-04-11 2024-11-04 1248 936 312 312 24. KYNDRYL HLDGS INC COM 2022-06-03 2024-01-26 509 290 219 219 23. KYNDRYL HLDGS INC COM 2022-06-03 2024-03-12 512 278 234 234 5. LGI HOMES INC COM 2020-05-27 2024-03-12 563 443 120 120 38. LKQ CORP COM LKQ CORP 2023-08-31 2024-01-26 1810 2019 -209 -209 28. LKQ CORP COM LKQ CORP 2024-02-27 2024-03-12 1453 1477 -24 -24 25. LKQ CORP COM LKQ CORP 2024-04-12 2024-07-15 1101 1237 -136 -136 5. LCI INDUSTRIES COM 2020-11-16 2024-01-26 576 552 24 24 18. LPL FINL HLDGS INC COM 2022-12-23 2024-01-26 4374 3884 490 490 3. L3HARRIS TECHNOLOGIES INC COM 2022-01-24 2024-01-26 628 658 -30 -30 7. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-01-03 2024-03-21 1297 1040 257 257 9.9996 ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-01-03 2024-09-06 1371 1485 -114 -114 1.0004 ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-01-03 2024-09-06 137 149 -12 -12 4. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-01-03 2024-09-20 528 607 -79 -79 12. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-01-03 2024-11-01 1589 1782 -193 -193 17. LABORATORY CORP AMER HLDGS NEW 2022-12-23 2024-01-26 3823 3372 451 451 8. LAKELAND FINL CORP COM STK 2020-11-16 2024-01-26 578 439 139 139 24. LAMB WESTON HLDGS INC COM USD5 2022-12-27 2024-04-12 1918 2160 -242 -242 14. LAMB WESTON HLDGS INC COM USD5 2024-05-14 2024-07-15 1086 1194 -108 -108 39. LAS VEGAS SANDS CORP 2022-12-23 2024-08-21 1609 1815 -206 -206 10. LAUDER ESTEE COS INC CL A 2023-12-04 2024-06-14 1140 1403 -263 -263 19. LAUDER ESTEE COS INC CL A 2023-12-04 2024-07-15 1914 2666 -752 -752 49. LEGRAND S A ADR 2023-01-03 2024-02-16 967 786 181 181 37. LEGRAND S A ADR 2023-01-03 2024-08-27 811 593 218 218 23. LEGRAND S A ADR 2023-01-03 2024-09-03 508 369 139 139 31. LEGRAND S A ADR 2023-01-03 2024-09-06 661 497 164 164 32. LEGRAND S A ADR 2023-01-03 2024-09-11 691 513 178 178 3. LEGRAND S A ADR 2024-02-22 2024-09-18 68 59 9 9 39. LEGRAND S A ADR 2023-01-03 2024-09-18 885 625 260 260 16. LEIDOS HLDGS INC COM 2022-12-27 2024-01-26 1785 1695 90 90 8. LENNAR CORP 2022-12-27 2024-03-12 1328 726 602 602 775. LESLIES INC COM 2023-12-13 2024-04-26 3078 8465 -5387 -5387 1045. LESLIES INC COM 2024-02-07 2024-04-29 4157 6704 -2547 -2547 40. LEXINGTON CORP PROPERTIES TR 2020-11-16 2024-12-30 326 427 -101 -101 27. LIBERTY BROADBAND CORP COM SER C COM SERC 2022-10-03 2024-02-27 1630 2097 -467 -467 8. ELI LILLY & CO 2023-01-30 2024-02-27 6146 2724 3422 3422 11. ELI LILLY & CO 2023-01-30 2024-03-12 8304 2016 6288 6288 277. ELI LILLY & CO 2014-06-25 2024-07-10 259416 17322 242094 242094 64. LINCOLN NATIONAL CORP IND 2022-12-15 2024-01-26 1816 1978 -162 -162 22. LINCOLN NATIONAL CORP IND 2022-12-15 2024-03-12 589 680 -91 -91 20. LIVE NATION ENTERTAINMENT INC 2023-06-05 2024-05-14 1919 1652 267 267 13. ADR LONDON STK EXCHANGE GROUP ADR 2023-01-03 2024-01-24 378 279 99 99 23. ADR LONDON STK EXCHANGE GROUP ADR 2023-01-03 2024-02-01 655 493 162 162 44. ADR LONDON STK EXCHANGE GROUP ADR 2023-01-03 2024-12-02 1564 944 620 620 3. LOUISIANA PACIFIC CORP 2023-08-24 2024-10-18 309 183 126 126 45. LOUISIANA PACIFIC CORP 2023-08-24 2024-11-06 4787 2740 2047 2047 104. #REORG/LUCID GROUP INC COM REVERSE STOCK SPLIT LUCID GROUP INC 2E 2023-10-02 2024-01-26 274 580 -306 -306 6. LULULEMON ATHLETICA INC COM 2022-02-24 2024-01-26 2868 1849 1019 1019 8. LUMENTUM HLDGS INC COM 2024-03-14 2024-10-18 542 369 173 173 480. MDU RESOURCES GROUP INC 2024-07-22 2024-11-04 7331 6850 481 481 14. MGE ENERGY INC COM 2023-04-03 2024-01-26 919 1079 -160 -160 24. MGIC INVT CORP WIS 2023-03-02 2024-03-12 502 331 171 171 26. MACYS INC COM STK 2024-02-27 2024-07-15 442 521 -79 -79 2. MACYS INC COM STK 2020-05-27 2024-07-15 34 14 20 20 4. STEVEN MADDEN LTD 2018-12-20 2024-01-16 167 115 52 52 12. STEVEN MADDEN LTD 2020-05-27 2024-01-26 514 317 197 197 26000. WARNERMEDIA HLDGS INC SR NT 3.755% 03-15-2027 2024-07-19 2024-07-26 24650 24799 -149 -149 73. MARATHON OIL CORP 2022-12-27 2024-01-26 1693 2019 -326 -326 823. MARATHON OIL CORP 2020-10-30 2024-07-10 22881 3286 19595 19595 473. MARATHON PETE CORP COM 2020-10-30 2024-07-10 76625 13348 63277 63277 340. MARAVAI LIFESCIENCES HLDGS INC CL A 2023-09-07 2024-07-01 2378 3762 -1384 -1384 416. MARAVAI LIFESCIENCES HLDGS INC CL A 2023-09-08 2024-07-02 2805 4575 -1770 -1770 4. MARKEL CORP COM 2022-12-23 2024-01-26 5903 5231 672 672 5. MARKETAXESS HLDGS INC COM STK 2023-06-05 2024-02-27 1062 1360 -298 -298 8. MARRIOTT VACATIONS WORLDWIDE CORP COM 2020-11-16 2024-01-26 700 1037 -337 -337 24. MARSH & MCLENNAN COS INC 2022-12-27 2024-01-26 4631 3995 636 636 23. MARTEN TRANS LTD COM 2021-10-06 2024-10-18 372 353 19 19 4. MARTIN MARIETTA MATLS INC 2022-12-23 2024-03-12 2413 1354 1059 1059 11. MARTIN MARIETTA MATLS INC 2021-10-06 2024-07-19 6174 3908 2266 2266 15. MARTIN MARIETTA MATLS INC 2021-10-06 2024-07-22 8482 5329 3153 3153 31. MARVELL TECHNOLOGY INC COM 2022-10-03 2024-01-26 2109 1387 722 722 14. MASTERCARD INCORPORATED COM USD0.0001 CLASS A 2022-01-24 2024-01-26 6139 4750 1389 1389 16. MATADOR RES CO COM 2023-11-02 2024-01-26 886 1003 -117 -117 36. MATCH GROUP INC NEW COM 2024-01-16 2024-03-12 1207 1313 -106 -106 26. MATCH GROUP INC NEW COM 2024-05-14 2024-11-25 845 820 25 25 23. MAXLINEAR INC COMMON STOCK 2020-11-16 2024-01-26 509 621 -112 -112 14. MAXLINEAR INC COMMON STOCK 2020-11-16 2024-09-23 196 378 -182 -182 442. MAXLINEAR INC COMMON STOCK 2024-07-18 2024-10-02 5802 11214 -5412 -5412 6. MAXIMUS INC 2024-05-14 2024-11-25 442 516 -74 -74 8. MCDONALDS CORP 2023-11-02 2024-01-26 2338 2136 202 202 1. MEDIFAST INC 2018-12-19 2024-03-12 37 126 -89 -89 29. MERCK & CO INC 2020-05-21 2024-03-12 3557 2114 1443 1443 2. MERIT MED SYS INC 2018-12-19 2024-01-16 156 105 51 51 7. MERIT MED SYS INC 2018-12-19 2024-01-26 547 368 179 179 3. MERITAGE HOMES CORP COM 2018-12-19 2024-01-26 496 112 384 384 4. MERITAGE HOMES CORP COM 2018-12-19 2024-03-12 640 149 491 491 18. METHANEX CORP COM STK 2021-10-06 2024-03-06 759 877 -118 -118 32. METHANEX CORP COM STK 2021-10-06 2024-03-07 1369 1559 -190 -190 95. METHANEX CORP COM STK 2021-10-06 2024-11-06 3706 4629 -923 -923 49. METLIFE INC 2022-12-27 2024-01-16 3327 3544 -217 -217 1. METTLER TOLEDO INTERNATIONAL INC 2020-12-23 2024-11-25 1229 1131 98 98 72. MICROSOFT CORP COM 2022-10-03 2024-01-26 29082 17379 11703 11703 11. MICROSOFT CORP COM 2006-06-08 2024-01-29 4472 245 4227 4227 68. MICROSOFT CORP COM 2006-02-08 2024-03-12 28238 1925 26313 26313 1095. MICROSOFT CORP COM 2015-04-06 2024-07-10 504067 47434 456633 456633 47. MICROSOFT CORP COM 2006-06-08 2024-07-19 20678 1046 19632 19632 81. MICROSOFT CORP COM 2006-06-08 2024-09-05 33430 1802 31628 31628 2. MICROSTRATEGY INC CL A NEW 2020-11-16 2024-03-12 3187 325 2862 2862 78. MICROCHIP TECHNOLOGY INC. 2021-10-06 2024-05-29 7558 5770 1788 1788 70. MICROCHIP TECHNOLOGY INC. 2022-08-31 2024-12-30 4009 4530 -521 -521 33. MICRON TECHNOLOGY INC 2023-11-02 2024-01-16 2784 2336 448 448 467. MICRON TECHNOLOGY INC 2016-03-29 2024-07-10 62129 4836 57293 57293 15. MID-AMER APT CMNTYS INC COM 2024-01-16 2024-01-26 1962 2043 -81 -81 10. MODERNA INC COM 2024-01-16 2024-03-12 1104 1007 97 97 28. MODERNA INC COM 2024-01-16 2024-08-21 2414 2819 -405 -405 12. MODERNA INC COM 2024-09-23 2024-10-24 632 960 -328 -328 14. MODERNA INC COM 2024-09-23 2024-11-25 613 914 -301 -301 3. MOLINA HEALTHCARE INC COM 2022-12-27 2024-01-26 1061 1003 58 58 19. MONDELEZ INTL INC COM 2020-11-18 2024-03-12 1363 1114 249 249 4. MONOLITHIC PWR SYS INC COM 2023-03-02 2024-01-26 2404 1938 466 466 6. MONRO MUFFLER BRAKE INC 2020-11-16 2024-12-30 147 272 -125 -125 96. MONSTER BEVERAGE CORP NEW COM 2022-12-27 2024-01-26 5321 4897 424 424 41. MONSTER BEVERAGE CORP NEW COM 2024-06-14 2024-08-21 1921 1990 -69 -69 75. MONTROSE ENVIRONMENTAL GROUP INC COM 2021-10-06 2024-07-10 2783 4482 -1699 -1699 4. MOOG INC CL A 2023-04-03 2024-03-12 604 404 200 200 16. MORGAN STANLEY DEAN WITTER & CO NEW 2022-08-31 2024-01-26 1403 1359 44 44 1127. MORGAN STANLEY DEAN WITTER & CO NEW 2016-02-23 2024-07-10 115492 26740 88752 88752 54. MOSAIC CO/THE 2023-05-04 2024-01-26 1740 2122 -382 -382 34. MOSAIC CO/THE 2024-02-27 2024-11-25 893 1065 -172 -172 8. #REORG/MR COOPER MERGER ROCKET COS 2J1LAB3 10-02-2025 2020-10-07 2024-01-26 529 188 341 341 7. #REORG/MR COOPER MERGER ROCKET COS 2J1LAB3 10-02-2025 2020-10-07 2024-03-12 512 165 347 347 59. MURPHY OIL CORP 2022-12-27 2024-01-26 2274 2582 -308 -308 8. MURPHY USA INC COM 2022-12-27 2024-01-26 2857 2288 569 569 2000. MYLAN N V 3.95% DUE 06-15-2026 REG 2024-01-31 2024-09-20 1991 1943 48 48 11000. MYLAN N V 3.95% DUE 06-15-2026 REG 2021-09-14 2024-09-20 10952 11450 -498 -498 23. MYRIAD GENETICS INC 2020-11-16 2024-03-12 496 392 104 104 15. NBT BANCORP INC 2020-11-16 2024-03-12 514 466 48 48 17. NMI HOLDINGS INC COMMON STOCK 2018-12-19 2024-03-12 512 286 226 226 6. NATERA INC COM 2022-06-28 2024-03-12 545 227 318 318 97. NCINO INC NEW COM 2023-01-09 2024-09-19 2971 2515 456 456 187. NEOGEN CORP COM 2023-01-12 2024-10-18 2717 3332 -615 -615 4. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-01-03 2024-02-09 436 465 -29 -29 10. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-01-03 2024-03-19 1055 1164 -109 -109 20. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-01-03 2024-04-25 2019 2327 -308 -308 20. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-01-03 2024-05-23 2039 2327 -288 -288 12. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-01-03 2024-06-27 1236 1396 -160 -160 4. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-01-03 2024-07-15 416 465 -49 -49 16. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-01-03 2024-07-25 1611 1862 -251 -251 10. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-01-03 2024-08-22 1048 1164 -116 -116 20. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-01-03 2024-09-20 1927 2327 -400 -400 13. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-12-18 2024-09-25 1290 1472 -182 -182 11. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-01-03 2024-09-25 1091 1280 -189 -189 10. NETFLIX INC COM STK 2023-01-30 2024-03-12 6111 3080 3031 3031 82. NETFLIX INC COM STK 2022-08-05 2024-05-14 50203 21948 28255 28255 89. NETFLIX INC COM STK 2015-04-06 2024-07-10 60964 4994 55970 55970 .02 NET LEASE OFFICE PPTYS COM 2023-11-02 2024-01-29 39. NEW JERSEY RESOURCES CORP 2023-03-02 2024-01-26 1620 1965 -345 -345 252. NEW YORK COMMUNITY BANCORP INC COM 2020-11-16 2024-02-27 1182 2039 -857 -857 49. NEWELL RUBBERMAID INC 2024-01-16 2024-07-15 307 409 -102 -102 24. NEWMONT MINING CORP NEW COMMON STOCK 2022-10-03 2024-01-26 821 1053 -232 -232 108. NEXTERA ENERGY INC COM 2023-11-02 2024-01-26 6314 6470 -156 -156 20. NEXTERA ENERGY INC COM 2023-11-02 2024-02-27 1110 1198 -88 -88 28. NEXTERA ENERGY INC COM 2020-05-21 2024-02-27 1553 1602 -49 -49 4. NICE LTD SPONSORED ADR 2023-01-03 2024-06-05 643 763 -120 -120 14. NICE LTD SPONSORED ADR 2023-01-03 2024-06-27 2317 2670 -353 -353 76. NIKE INC CLASS B 2022-11-14 2024-01-26 7808 8032 -224 -224 27. NIKE INC CLASS B 2022-11-14 2024-03-12 2705 2854 -149 -149 40. NIKE INC CLASS B 2022-11-14 2024-04-12 3673 4228 -555 -555 82. NIKE INC CLASS B 2024-02-21 2024-07-08 6011 8603 -2592 -2592 361.00007 NIKE INC CLASS B 2023-05-19 2024-07-08 26462 48436 -21974 -21974 30.99993 NIKE INC CLASS B 2021-10-06 2024-07-08 2272 4355 -2083 -2083 1060. NIKE INC CLASS B 2014-06-25 2024-07-10 76339 19044 57295 57295 39. NIKE INC CLASS B 2024-05-14 2024-07-15 2802 3638 -836 -836 31. NIKE INC CLASS B 2021-10-06 2024-07-15 2227 4980 -2753 -2753 27. NIKE INC CLASS B 2024-08-21 2024-10-24 2141 2272 -131 -131 37. NIKE INC CLASS B 2024-08-21 2024-12-30 2780 3114 -334 -334 3. NOODLES & CO CL A 2020-10-07 2024-06-14 6 23 -17 -17 8. NORDSON CORP 2023-10-02 2024-12-30 1673 1778 -105 -105 26. NORTHERN TRUST CORP 2022-01-24 2024-02-27 2120 3033 -913 -913 10. NORTHROP GRUMMAN CORP 2021-12-21 2024-01-26 4379 3785 594 594 7. NORTHROP GRUMMAN CORP 2021-12-21 2024-03-12 3212 2650 562 562 89. GEN DIGITAL INC COM USD0.01 2020-11-18 2024-03-12 1971 1693 278 278 6. NOVO NORDISK A S ADR 2023-01-03 2024-01-08 637 409 228 228 15. NUCOR CORP 2022-12-23 2024-01-26 2626 2041 585 585 25. NUCOR CORP 2022-12-23 2024-12-30 2908 3402 -494 -494 62. NVIDIA CORP 2018-12-19 2024-01-26 37838 2142 35696 35696 26. NVIDIA CORP 2018-12-19 2024-03-12 23897 898 22999 22999 1917. NVIDIA CORP 2022-11-07 2024-07-10 255749 14913 240836 240836 39. OGE ENERGY CORP COMMON STOCK 2021-12-21 2024-03-12 1318 1443 -125 -125 6. O REILLY AUTOMOTIVE INC NEW COM USD0.01 2022-12-27 2024-03-12 6567 5063 1504 1504 87. O REILLY AUTOMOTIVE INC NEW COM USD0.01 2017-07-17 2024-11-22 106475 16123 90352 90352 16. CHORD ENERGY CORPORATION COM USD0.01 2022-12-27 2024-01-26 2476 2206 270 270 522. OCCIDENTAL PETROLEUM CORP 2022-01-25 2024-07-10 31869 4641 27228 27228 15. OLD DOMINION FREIGHT LINE INC COM 2022-12-23 2024-01-26 5890 4292 1598 1598 30. OLD NATL BANCORP IND 2020-05-27 2024-01-26 514 429 85 85 30. OLD NATL BANCORP IND 2020-05-27 2024-03-12 496 429 67 67 65. OLYMPUS CORP ADR 2023-01-03 2024-10-28 1114 1157 -43 -43 31. OLYMPUS CORP ADR 2023-01-03 2024-11-12 509 552 -43 -43 35. ON SEMICONDUCTOR CORP COM 2023-01-30 2024-01-26 2509 2505 4 4 52. ORACLE CORPORATION 2022-11-14 2024-01-26 5961 4123 1838 1838 973. ORACLE CORPORATION 2010-10-04 2024-07-10 137282 26498 110784 110784 12000. ORACLE CORP 2.3% DUE 03-25-2028 BEO 2024-01-31 2024-04-17 10679 10772 -93 -93 49. OTIS WORLDWIDE CORP COM USD0.01 WI 2022-12-27 2024-01-26 4342 3847 495 495 33. #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241G 2023-06-16 2024-10-18 632 517 115 115 28. OVINTIV INC COM USD0.01 2022-12-27 2024-01-26 1200 1472 -272 -272 6. OXFORD INDS INC COM 2021-02-18 2024-01-26 579 435 144 144 34. PPG INDS INC COM 2022-12-27 2024-01-26 4863 4299 564 564 142. 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DIVIDENDS P 239976 CAPITAL GAIN DIVIDENDS P 239976 CAPITAL GAIN DIVIDENDS P 239976 CAPITAL GAIN DIVIDENDS P 239976 CAPITAL GAIN DIVIDENDS P 239976 CAPITAL GAIN DIVIDENDS P 239976 CAPITAL GAIN DIVIDENDS P 239976 CAPITAL GAIN DIVIDENDS P 239976 CAPITAL GAIN DIVIDENDS P 239976 CAPITAL GAIN DIVIDENDS P 239976 CAPITAL GAIN DIVIDENDS P 239976 CAPITAL GAIN DIVIDENDS P 239976 CAPITAL GAIN DIVIDENDS P 239976 5437078 82746 0 82746 0 82746 5728 0 118992 124720 58 41916 41374 542 false false false false false true true false true true true false false false false true FOUNDATION SOURCE 8008391754 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 198091377 false false false false true false false false false false false false false false false false false false false false false false ELIZABETH ANNE VOGELMANN 112 E LINDEN AVE COLLINGSWOOD NJ 08108 TRUSTEE 2 0 MARIE O'DONNELL 9 ANDOVER ROAD HAVERFORD PA 19041 TRUSTEE 2 0 NONE 0 FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 19809 ADMINISTRATIVE 64200 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