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ABBVIE INC 2024-05-01 2025-01-27 19368 17929 1439 1439 3. ACUITY BRANDS (HOLDING CO) INC RR. 2024-09-13 2025-01-27 987 777 210 210 134. AMERICAN EXPRESS CO 2025-01-27 42139 21877 20262 20262 3. AMERIPRISE FINL INC 2024-06-12 2025-01-27 1677 1283 394 394 8. AMETEK INC COM 2024-08-28 2025-01-27 1484 1354 130 130 96. ANALOG DEVICES INC 2023-10-18 2025-01-27 20572 16467 4105 4105 11. AUTOZONE INC 2025-01-27 37059 16427 20632 20632 2. AVALONBAY CMNTYS INC 2024-07-17 2025-01-27 439 415 24 24 6. AVALONBAY CMNTYS INC 2020-02-04 2025-01-27 1317 1314 3 3 22. BALL CORP 2024-09-13 2025-01-27 1242 1456 -214 -214 31. BATH & BODY WORKS INC 2022-02-10 2025-01-27 1133 1899 -766 -766 15. CBRE GROUP INC 2023-06-15 2025-01-27 2142 1172 970 970 45. CIGNA GROUP/THE 2024-11-07 2025-01-27 13632 14342 -710 -710 12. CABOT OIL & GAS CORP CL A 2022-10-07 2025-01-27 335 345 -10 -10 11. CARLISLE COS INC 2022-10-07 2025-01-27 4382 3224 1158 1158 10. CARTER HOLDINGS 2021-06-23 2025-01-27 546 1038 -492 -492 1. CELANESE CORP 2021-06-28 2025-01-27 74 148 -74 -74 201. CHEVRON CORP 2024-04-17 2025-01-27 31487 31487 357. CHEVRON CORP 2025-01-27 55925 52765 3160 3160 189. CITIGROUP INC. 2023-03-01 2025-01-27 15191 9658 5533 5533 255. CONOCOPHILLIPS 2022-10-07 2025-01-27 26047 30104 -4057 -4057 6. CONSTELLATION BRANDS INC 2024-06-12 2025-01-27 1125 1520 -395 -395 2. DARDEN RESTAURANTS INC 2024-06-12 2025-01-27 384 295 89 89 6. DARDEN RESTAURANTS INC 2023-12-07 2025-01-27 1153 969 184 184 8. DISCOVER FINANCIAL SERVICES 2024-06-12 2025-01-27 1600 987 613 613 78. DOMINION RES INC VA 2025-01-27 4281 6141 -1860 -1860 6. DOVER CORP COM 2024-06-12 2025-01-27 1177 1074 103 103 194. DUKE ENERGY HOLDING CORP. COM 2025-01-27 21585 20107 1478 1478 37. EDISON INTL COM 2024-07-01 2025-01-27 2131 2639 -508 -508 73. EDISON INTL COM 2025-01-27 4205 4364 -159 -159 5. EXPEDIA INC 2024-02-09 2025-01-27 847 649 198 198 27. FIFTH THIRD BANCORP 2024-10-22 2025-01-27 1207 1182 25 25 10. FIRST CTZNS BANCSHARES INC CL A 2022-01-18 2025-01-27 21719 9054 12665 12665 6. FREEPORT-MCMORAN INC. 2024-10-01 2025-01-27 220 303 -83 -83 72. GENERAL DYNAMICS CORP 2025-01-27 19254 17208 2046 2046 7. GENUINE PARTS CO 2022-10-07 2025-01-27 838 1081 -243 -243 12. GLOBUS MEDICAL INC - A 2024-06-12 2025-01-27 1103 806 297 297 20. GODADDY INC 2022-10-07 2025-01-27 4086 1516 2570 2570 22. GRAPHIC PACKAGING HLDGCO 2024-04-04 2025-01-27 610 631 -21 -21 5. HUMANA INC 2024-07-31 2025-01-27 1498 1845 -347 -347 19. IAC INC 2025-01-27 821 2801 -1980 -1980 54. ILLINOIS TOOL WORKS INC 2025-01-27 14157 12763 1394 1394 177. JPMORGAN CHASE & CO 2025-01-27 46687 27213 19474 19474 22.00018 JOHNSON & JOHNSON 2023-02-08 2025-01-27 3350 3605 -255 -255 127.99982 JOHNSON & JOHNSON 2025-01-27 19488 21547 -2059 -2059 30. KLA-TENCOR CORP COM 2022-09-14 2025-01-27 20713 10416 10297 10297 263. KKR & CO INC -A 2025-01-27 41668 18778 22890 22890 37.9983 KENVUE INC 2023-08-03 2025-01-27 809 909 -100 -100 620.0017 KENVUE INC 2025-01-27 13193 14798 -1605 -1605 168. LKQ CORP 2025-01-27 6496 7960 -1464 -1464 10. LABCORP HOLDINGS INC 2024-09-13 2025-01-27 2494 2210 284 284 53. LABCORP HOLDINGS INC 2025-01-27 13217 11310 1907 1907 6. LINCOLN ELECTRIC HOLDINGS COM 2024-11-07 2025-01-27 1181 1319 -138 -138 76. LOWES COS INC 2025-01-27 20339 18631 1708 1708 9. M & T BANK CORPORATION COM 2022-10-07 2025-01-27 1801 1621 180 180 76. MARSH & MCLENNAN COS INC 2021-12-20 2025-01-27 16874 12731 4143 4143 69. MARRIOTT INTERNATIONAL INC CLASS A 2024-08-07 2025-01-27 19787 14915 4872 4872 3. MARTIN MARIETTA MATLS INC COM 2023-08-28 2025-01-27 1639 1327 312 312 28. MCKESSON CORP 2025-01-27 16786 15603 1183 1183 28. MCKESSON CORP 2022-10-07 2025-01-27 16786 9695 7091 7091 134. MICROCHIP TECHNOLOGY INC COM 2025-01-27 7655 11203 -3548 -3548 46. MICROCHIP TECHNOLOGY INC COM 2025-01-27 2628 3640 -1012 -1012 5. MIDDLEBY CORP 2022-11-04 2025-01-27 865 672 193 193 15. MOHAWK INDS INC COM 2025-01-27 1926 3230 -1304 -1304 11.99988 MONDELEZ INTERNATIONAL INC 2024-10-16 2025-01-27 701 862 -161 -161 219.00012 MONDELEZ INTERNATIONAL INC 2025-01-27 12798 15724 -2926 -2926 352. MORGAN STANLEY 2025-01-27 47261 33474 13787 13787 30. MOTOROLA SOLUTIONS, INC. 2022-10-07 2025-01-27 14051 6904 7147 7147 3. NORTHERN TRUST CORP 2024-06-12 2025-01-27 333 246 87 87 88. NORTHERN TRUST CORP 2025-01-27 9768 8362 1406 1406 8. ON SEMICONDUCTOR CORP 2024-06-13 2025-01-27 432 593 -161 -161 75. PG&E CORP COM 2023-07-17 2025-01-27 1217 1347 -130 -130 132. PACCAR INC 2025-01-27 14395 14328 67 67 94. PACCAR INC 2025-01-27 10251 10269 -18 -18 3. PACKAGING CORP OF AMERICA 2023-11-06 2025-01-27 718 474 244 244 19.00031 PEPSICO INC 2024-04-03 2025-01-27 2937 3238 -301 -301 100.99969 PEPSICO INC 2024-04-03 2025-01-27 15613 17212 -1599 -1599 10. PEPSICO INC 2022-01-06 2025-01-27 1546 1747 -201 -201 103.99991 PFIZER INC 2022-10-26 2025-01-27 2782 4833 -2051 -2051 610.00009 PFIZER INC 2025-01-27 16316 29218 -12902 -12902 159. PROGRESSIVE CORP OHIO 2025-01-27 38944 23364 15580 15580 11.00068 PROLOGIS INC 2023-07-12 2025-01-27 1332 1387 -55 -55 176.99932 PROLOGIS INC 2025-01-27 21434 22267 -833 -833 13. PUBLIC STORAGE INC COM 2024-07-22 2025-01-27 3858 3937 -79 -79 10. RPM INTERNATIONAL INC 2025-01-27 1278 968 310 310 167. RTX CORP 2025-01-27 20892 13933 6959 6959 23. REGENCY CENTERS CORP 2016-07-01 2025-01-27 1680 1918 -238 -238 74. REGIONS FINL CORP NEW 2025-01-27 1822 1726 96 96 95. REXFORD INDUSTRIAL REALTY INC 2025-01-27 3924 5118 -1194 -1194 165. REXFORD INDUSTRIAL REALTY INC 2025-01-27 6816 8296 -1480 -1480 25. SCHEIN HENRY INC 2023-05-02 2025-01-27 1904 2010 -106 -106 25. SILGAN HLDGS INC COM 2024-09-13 2025-01-27 1333 1271 62 62 247. SOUTHERN CO 2025-01-27 21096 16641 4455 4455 4. BLOCK INC 2024-10-29 2025-01-27 343 294 49 49 21. STATE STREET CORP 2023-01-26 2025-01-27 2095 1884 211 211 9. TD SYNNEX CORP 2024-06-05 2025-01-27 1278 1170 108 108 26. TAKE-TWO INTERACTIVE SOFTWARE 2025-01-27 4914 4046 868 868 125. TAPESTRY INC 2025-01-27 9076 4826 4250 4250 454. TARGET CORP 2025-01-27 64125 63235 890 890 2. TELEDYNE TECHNOLOGIES INC 2022-11-23 2025-01-27 1015 833 182 182 95. UNION PACIFIC CORP 2025-01-27 24260 22958 1302 1302 21. US FOODS HOLDING CORP 2023-06-15 2025-01-27 1476 876 600 600 14. VENTAS INC COM 2019-06-12 2025-01-27 862 897 -35 -35 10. VERALTO CORP 2024-09-13 2025-01-27 1030 1100 -70 -70 1. WEC ENERGY GROUP INC 2022-04-13 2025-01-27 101 104 -3 -3 45. WILLIAMS COS INC 2024-07-17 2025-01-27 2442 1925 517 517 75. WILLIAMS COS INC 2023-11-01 2025-01-27 4069 2619 1450 1450 1. ZEBRA TECHNOLOGIES CORP CL A 2024-09-13 2025-01-27 400 341 59 59 128. ZIMMER BIOMET HOLDINGS, INC 2025-01-27 14360 15080 -720 -720 11. JAZZ PHARMACEUTICALS PLC 2021-06-10 2025-01-27 1372 2049 -677 -677 1. AMERISOURCEBERGEN CORP 2025-01-27 2025-01-29 257 254 3 3 18. AMERISOURCEBERGEN CORP 2025-01-29 4631 3086 1545 1545 81. JPMORGAN CHASE & CO 2021-12-20 2025-01-29 21792 12411 9381 9381 17. LABCORP HOLDINGS INC 2025-01-30 4292 3190 1102 1102 4. ZEBRA TECHNOLOGIES CORP CL A 2024-09-13 2025-01-30 1582 1363 219 219 7. ZEBRA TECHNOLOGIES CORP CL A 2023-06-08 2025-01-30 2768 1931 837 837 16000. HCA INC 5.375% 2/01/25 2019-04-30 2025-02-01 16000 16031 -31 -31 1. FIRST CTZNS BANCSHARES INC CL A 2022-01-18 2025-02-03 2141 905 1236 1236 52. REGIONS FINL CORP NEW 2024-08-26 2025-02-03 1257 1185 72 72 69. REGIONS FINL CORP NEW 2023-03-02 2025-02-03 1668 1580 88 88 57. ABBVIE INC 2024-06-04 2025-02-05 10940 9245 1695 1695 278. ABBVIE INC 2025-02-05 53358 35906 17452 17452 296. AIR PRODS & CHEMS INC COM 2025-02-05 99109 58339 40770 40770 151. ALLIANT ENERGY CORPORATION 2025-02-05 9004 7264 1740 1740 1035. ALLIANT ENERGY CORPORATION 2025-02-05 61716 52580 9136 9136 97. APPLOVIN CORP 2025-02-05 36278 8392 27886 27886 989. ARAMARK 2025-02-05 37243 33120 4123 4123 40. AUTOMATIC DATA PROCESSING INC 2024-09-06 2025-02-05 12270 10785 1485 1485 354. AUTOMATIC DATA PROCESSING INC 2025-02-05 108586 58255 50331 50331 816. AVANTOR INC 2025-02-05 17901 24072 -6171 -6171 235. BERKLEY W R CORP 2025-02-05 14158 8318 5840 5840 792. BOSTON SCIENTIFIC CORP COM 2025-02-05 83536 31387 52149 52149 11. BROADRIDGE FINANCIAL SOLUTIONS 2020-05-28 2025-02-05 2648 1292 1356 1356 903. BROADCOM INC 2025-02-05 213823 41118 172705 172705 105. CBOE GLOBAL MARKETS INC. 2025-02-05 21800 11932 9868 9868 93. CDW CORP/DE 2025-02-05 19003 20885 -1882 -1882 49. CME GROUP INC 2024-02-23 2025-02-05 11837 10756 1081 1081 207. CME GROUP INC 2025-02-05 50003 43050 6953 6953 276. CARMAX INC 2025-02-05 22968 26940 -3972 -3972 461. DAYFORCE INC 2025-02-05 30730 32854 -2124 -2124 766. CHEVRON CORP 2025-02-05 117362 95841 21521 21521 486. CISCO SYSTEMS INC 2017-05-17 2025-02-05 30223 16583 13640 13640 1521. CORNING INC 2025-02-05 80977 57685 23292 23292 454. CORTEVA INC 2025-02-05 29449 26233 3216 3216 539. DELL TECHNOLOGIES -C 2025-02-05 56398 40904 15494 15494 438. DENTSPLY SIRONA INC 2025-02-05 8533 21741 -13208 -13208 25. DOLLAR TREE INC 2024-04-12 2025-02-05 1867 3165 -1298 -1298 91. DOLLAR TREE INC 2025-02-05 6797 13517 -6720 -6720 137. DOORDASH INC 2025-02-05 26404 15483 10921 10921 176. EXXON MOBIL CORPORATION 2025-02-05 19278 20825 -1547 -1547 358. EXXON MOBIL CORPORATION 2025-02-05 39214 40533 -1319 -1319 417. FASTENAL CO 2025-02-05 30456 23202 7254 7254 166. FERGUSON ENTERPRISES INC 2025-02-05 30106 24403 5703 5703 283. FORTIVE CORP 2025-02-05 22537 21382 1155 1155 209. FORTIVE CORP 2025-02-05 16644 15422 1222 1222 139. GENERAL DYNAMICS CORP 2025-02-05 35873 39243 -3370 -3370 576. GILDAN ACTIVEWEAR INC 2025-02-05 30048 9734 20314 20314 190. 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MCDONALDS CORP 2025-02-05 116796 72045 44751 44751 72. MCDONALDS CORP 2025-02-05 20815 20983 -168 -168 141.00009 MERCK & CO INC NEW 2025-02-05 12604 16615 -4011 -4011 37.99991 MERCK & CO INC NEW 2024-06-04 2025-02-05 3397 4895 -1498 -1498 1534. MERCK & CO INC NEW 2025-02-05 137119 115264 21855 21855 153. MICROCHIP TECHNOLOGY INC COM 2020-05-28 2025-02-05 7977 7441 536 536 275. MONDELEZ INTERNATIONAL INC 2025-02-05 15680 20369 -4689 -4689 1424.99935 MONDELEZ INTERNATIONAL INC 2025-02-05 81252 81078 174 174 834.00065 MONDELEZ INTERNATIONAL INC 2025-02-05 47554 50161 -2607 -2607 291. NEXTERA ENERGY INC 2024-04-22 2025-02-05 20246 18860 1386 1386 1572. NEXTERA ENERGY INC 2025-02-05 109372 51424 57948 57948 594. ON SEMICONDUCTOR CORP 2020-05-28 2025-02-05 30150 10053 20097 20097 549. ONEOK INC COM 2025-02-05 53918 45282 8636 8636 757. PNC FINANCIAL SERVICES GROUP 2025-02-05 150055 121688 28367 28367 1981. PPL CORPORATION 2025-02-05 66817 57542 9275 9275 76. 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COMMERCIAL METALS CO 3.875% 2/15/31 2022-02-10 2025-02-12 3568 3814 -246 -246 4000. CREDIT ACCEPTANCE CO 6.625% 3/15/26 2020-11-17 2025-02-12 4000 4069 -69 -69 4000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2022-08-02 2025-02-12 3667 3680 -13 -13 4000. FLUOR CORP 4.250% 9/15/28 2021-02-22 2025-02-12 3832 4051 -219 -219 5000. GRIFFON CORPORATION 5.750% 3/01/28 2025-02-12 4939 5154 -215 -215 6000. HILTON WORLDWIDE FIN 4.875% 4/01/27 2023-05-10 2025-02-12 5945 5898 47 47 5000. L BRANDS INC 6.750% 7/01/36 2020-08-07 2025-02-12 5088 4925 163 163 3000. OLIN CORP 5.625% 8/01/29 2021-07-15 2025-02-12 2926 3202 -276 -276 3000. ONEMAIN FINANCE CORP 9.000% 1/15/29 2023-06-23 2025-02-12 3178 2999 179 179 3000. PBF HOLDING CO LLC 6.000% 2/15/28 2025-02-12 2934 2825 109 109 5000. SBA COMMUNICATIONS 3.125% 2/01/29 2022-03-21 2025-02-12 4549 4550 -1 -1 5000. SM ENERGY CO 6.625% 1/15/27 2021-07-07 2025-02-12 5005 5117 -112 -112 4000. UNITED RENTALS NORTH 4.000% 7/15/30 2021-12-29 2025-02-12 3681 4097 -416 -416 4000. WESTERN DIGITAL CORP 4.750% 2/15/26 2025-02-12 3965 3869 96 96 3000. ADVANCE AUTO PARTS 5.900% 3/09/26 2024-05-02 2025-02-13 3015 3003 12 12 345. ANALOG DEVICES INC 2025-02-05 2025-02-13 70831 71836 -1005 -1005 3000. SIX FLAG/CAN/MAGNUM/ 5.375% 4/15/27 2020-09-18 2025-02-13 2977 3027 -50 -50 3000. CELANESE US HOLDINGS 6.950% 11/15/33 2024-11-25 2025-02-13 3157 3186 -29 -29 942.00282 CONOCOPHILLIPS 2025-02-05 2025-02-13 91744 94193 -2449 -2449 272.99718 CONOCOPHILLIPS 2025-02-05 2025-02-13 26588 27298 -710 -710 85. DIAGEO PLC - ADR 2025-01-27 2025-02-13 9306 10674 -1368 -1368 17.99997 DIAGEO PLC - ADR 2023-01-06 2025-02-13 1971 3182 -1211 -1211 493.00003 DIAGEO PLC - ADR 2025-02-13 53974 92178 -38204 -38204 18000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 2025-02-13 17810 16028 1782 1782 17000. EQT MIDSTREAM PARTNE 6.500% 7/15/48 2025-02-13 16577 15324 1253 1253 508. EXXON MOBIL CORPORATION 2025-02-13 54902 59895 -4993 -4993 3000. FRONTIER FLORIDA LLC 6.860% 2/01/28 2024-08-21 2025-02-13 3080 3028 52 52 3000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-02-13 2642 3010 -368 -368 2000. VITAL ENERGY INC 9.750% 10/15/30 2024-03-20 2025-02-13 2120 2170 -50 -50 3000. NRG ENERGY INC 5.750% 1/15/28 2025-02-13 3002 2903 99 99 3.00004 NESTLE S.A. REGISTERED SHARES - ADR 2022-10-07 2025-02-13 277 322 -45 -45 771.99996 NESTLE S.A. REGISTERED SHARES - ADR 2025-02-13 71175 101496 -30321 -30321 3000. PENSKE AUTOMOTIVE GR 3.500% 9/01/25 2020-10-27 2025-02-13 2974 3019 -45 -45 3000. PENSKE AUTOMOTIVE GR 3.750% 6/15/29 2024-10-16 2025-02-13 2772 2783 -11 -11 3000. PILGRIM'S PRIDE CORP 6.250% 7/01/33 2023-07-13 2025-02-13 3087 2959 128 128 4000. RYMAN HOSPITALITY PR 4.750% 10/15/27 2020-12-17 2025-02-13 3907 4055 -148 -148 3000. RANGE RESOURCES CORP 4.875% 5/15/25 2021-10-05 2025-02-13 2994 3022 -28 -28 3000. REGAL REXNORD CORP 6.050% 2/15/26 2024-05-17 2025-02-13 3020 3010 10 10 4000. SBA COMMUNICATIONS 3.875% 2/15/27 2021-02-09 2025-02-13 3885 4076 -191 -191 4000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2025-02-13 3905 4556 -651 -651 4000. SERVICE CORP INTL 5.125% 6/01/29 2021-09-30 2025-02-13 3917 4224 -307 -307 8000. TEGNA INC 5.000% 9/15/29 2025-02-13 7537 7090 447 447 4000. TELEFLEX INC 4.625% 11/15/27 2025-02-13 3914 4096 -182 -182 3000. TRANSDIGM INC 5.500% 11/15/27 2020-12-04 2025-02-13 2972 3065 -93 -93 3000. UNITED RENTALS NORTH 5.250% 1/15/30 2022-11-01 2025-02-13 2955 2798 157 157 3000. USA COM PART/USA COM 6.875% 9/01/27 2023-11-16 2025-02-13 3016 2955 61 61 303. AON PLC 2025-01-27 2025-02-13 117619 113413 4206 4206 77. AON PLC 2025-02-13 29890 23048 6842 6842 261. ACCENTURE PLC 2025-01-27 2025-02-13 100916 97322 3594 3594 37. ACCENTURE PLC 2021-12-20 2025-02-13 14306 14256 50 50 11. ACCENTURE PLC 2022-01-06 2025-02-13 4253 4261 -8 -8 45.00135 EATON CORP PLC 2025-01-27 2025-02-13 13808 13847 -39 -39 175.99865 EATON CORP PLC 2025-01-27 2025-02-13 54003 54157 -154 -154 2.00062 CHUBB LTD 2025-01-27 2025-02-13 532 547 -15 -15 328.99938 CHUBB LTD 2025-01-27 2025-02-13 87469 89997 -2528 -2528 4. CHUBB LTD 2025-02-13 1063 754 309 309 184. NXP SEMICONDUCTORS NV 2025-01-27 2025-02-13 39882 39358 524 524 102. NXP SEMICONDUCTORS NV 2024-07-24 2025-02-13 22109 26369 -4260 -4260 3000. ASBURY AUTOMOTIVE GR 4.750% 3/01/30 2020-12-11 2025-02-14 2858 3137 -279 -279 3000. CON-WAY INC 6.700% 5/01/34 2025-02-14 3109 2970 139 139 4000. CARPENTER TECHNOLOGY 6.375% 7/15/28 2021-01-14 2025-02-14 4013 4213 -200 -200 2000. CENTURY COMMUNITIES 6.750% 6/01/27 2021-02-08 2025-02-14 2007 2070 -63 -63 3000. CHARTER COMM OPT LLC 5.375% 5/01/47 2022-10-05 2025-02-14 2510 2375 135 135 3000. CROWN CORK & SEAL CO 7.375% 12/15/26 2021-10-21 2025-02-14 3105 3289 -184 -184 2000. ENCOMPASS HEALTH COR 4.500% 2/01/28 2019-11-07 2025-02-14 1947 2035 -88 -88 2000. FORD MOTOR COMPANY 9.625% 4/22/30 2020-04-20 2025-02-14 2300 1975 325 325 4000. HILTON DOMESTIC OPER 4.875% 1/15/30 2020-04-17 2025-02-14 3888 3910 -22 -22 4000. LAMAR MEDIA CORP 3.750% 2/15/28 2025-02-14 3821 3592 229 229 18000. PG&E CORP 5.250% 7/01/30 2025-02-14 17143 18267 -1124 -1124 3000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 2024-11-08 2025-02-14 2800 2809 -9 -9 3000. SM ENERGY CO 6.750% 9/15/26 2024-07-25 2025-02-14 3003 3006 -3 -3 3000. SOUTHWESTERN ENERGY 5.375% 2/01/29 2021-12-17 2025-02-14 2972 3107 -135 -135 3000. SPIRIT AEROSYSTEMS 3.850% 6/15/26 2020-10-28 2025-02-14 2945 2895 50 50 3000. TENET HEALTHCARE COR 6.125% 6/15/30 2023-10-02 2025-02-14 3008 2813 195 195 3000. ADVANCE AUTO PARTS 5.950% 3/09/28 2023-10-16 2025-02-18 3021 2829 192 192 3000. BALL CORP 6.875% 3/15/28 2023-09-22 2025-02-18 3078 3020 58 58 2000. H.B. FULLER CO 4.250% 10/15/28 2020-10-13 2025-02-18 1897 2024 -127 -127 3000. L BRANDS INC 5.250% 2/01/28 2023-04-13 2025-02-18 2985 2897 88 88 2000. LAMAR MEDIA CORP 4.875% 1/15/29 2021-03-01 2025-02-18 1943 2064 -121 -121 27. LOEWS CORP 2024-09-13 2025-02-18 2247 2122 125 125 2. LOEWS CORP 2025-01-27 2025-02-18 166 172 -6 -6 41. LOEWS CORP 2025-02-18 3413 2616 797 797 2000. MGM RESORTS INTL 6.500% 4/15/32 2024-10-01 2025-02-18 2012 2040 -28 -28 3000. SEAGATE HDD CAYMAN 4.875% 6/01/27 2023-01-17 2025-02-18 2957 2913 44 44 705. AIR PRODS & CHEMS INC COM 2025-02-19 221800 188132 33668 33668 2065. ALTRIA GROUP INC 2025-02-19 110324 100493 9831 9831 1131. APPLE INC 2025-02-19 276224 52821 223403 223403 498. BERKSHIRE HATHAWAY INC. 2025-02-19 240909 99101 141808 141808 172. BLACKROCK INC 2025-02-19 167532 58222 109310 109310 38. CELANESE CORP 2025-02-19 2120 5014 -2894 -2894 12. CELANESE CORP 2021-06-28 2025-02-19 670 1781 -1111 -1111 256. CHEVRON CORP 2025-02-19 40313 26105 14208 14208 817. CINCINNATI FINANCIAL CORP 2025-02-19 111380 56684 54696 54696 938. CROWN CASTLE INC 2025-02-19 83956 116976 -33020 -33020 770. DIAGEO PLC - ADR 2025-02-19 82286 93669 -11383 -11383 645. DOMINION RES INC VA 2025-02-19 35927 38410 -2483 -2483 1839. DOMINION RES INC VA 2025-02-19 102433 137786 -35353 -35353 1765. FASTENAL CO 2025-02-19 131969 51350 80619 80619 1773.99991 FIDELITY NATL INFORMATION SVCS INC 2025-02-19 122131 157972 -35841 -35841 231.00009 FIDELITY NATL INFORMATION SVCS INC 2025-02-19 15903 27496 -11593 -11593 27.00004 THE HERSHEY COMPANY 2025-02-19 4366 5141 -775 -775 89.99996 THE HERSHEY COMPANY 2025-02-19 14553 17780 -3227 -3227 287. JOHNSON & JOHNSON 2025-02-19 45175 43014 2161 2161 916. MERCK & CO INC NEW 2025-02-19 77572 48388 29184 29184 62. MICROSOFT CORP 2025-02-19 25374 8124 17250 17250 204. NESTLE S.A. REGISTERED SHARES - ADR 2024-04-09 2025-02-19 18661 21143 -2482 -2482 782. NESTLE S.A. REGISTERED SHARES - ADR 2025-02-19 71534 69190 2344 2344 3525. NINTENDO CO., LTD. - ADR 2025-02-19 68094 48602 19492 19492 6921. NINTENDO CO., LTD. - ADR 2020-09-03 2025-02-19 133696 98318 35378 35378 739. NORFOLK SOUTHERN CORP 2025-02-19 185256 104717 80539 80539 155.01244 NORTHROP GRUMMAN CORP 2025-02-19 68575 68413 162 162 6.98756 NORTHROP GRUMMAN CORP 2023-10-02 2025-02-19 3091 3092 -1 -1 1034. PAYCHEX INC 2025-02-19 153101 55218 97883 97883 1740. PHILIP MORRIS INTERNATIONAL IN 2025-02-19 259415 147373 112042 112042 16. POST HOLDINGS INC 2024-06-12 2025-02-19 1800 1648 152 152 158. POST HOLDINGS INC 2025-02-19 17775 10480 7295 7295 866. PROGRESSIVE CORP OHIO 2025-02-19 231094 85710 145384 145384 2198. SCHWAB CHARLES CORP NEW 2025-02-19 178896 120195 58701 58701 8. SNAP ON INC 2024-06-12 2025-02-19 2717 2164 553 553 27. SNAP ON INC 2025-02-19 9171 6612 2559 2559 1481. STARBUCKS CORP COM 2025-02-19 167163 135234 31929 31929 875. TEXAS INSTRUMENTS INC 2025-02-19 169446 106351 63095 63095 809. UNITED PARCEL SERVICE-CL B 2025-02-19 93176 95379 -2203 -2203 888. TE CONNECTIVITY PLC 2025-02-19 138407 131085 7322 7322 13000. BOEING CO 5.150% 5/01/30 2025-02-13 2025-02-20 12911 12889 22 22 25. CELANESE CORP 2024-09-19 2025-02-20 1309 3277 -1968 -1968 48. CELANESE CORP 2025-02-20 2513 4911 -2398 -2398 180. FLEXTRONICS INTL LTD 2025-02-21 7232 6059 1173 1173 12. CSW INDUSTRIALS INC 2025-01-30 2025-02-24 3636 3963 -327 -327 79. FTI CONSULTING INC COM 2025-02-24 12950 15509 -2559 -2559 4000. FORD MOTOR COMPANY 4.346% 12/08/26 2022-12-02 2025-02-24 3926 3860 66 66 52. SPROUTS FARMERS MARKETS LLC 2025-02-24 7429 8463 -1034 -1034 23. STRIDE INC 2025-02-04 2025-02-24 3087 3202 -115 -115 255. ALIBABA GROUP HOLDING LTD ADR 2025-02-25 34097 42373 -8276 -8276 578. ALPHABET INC CL A 2020-05-28 2025-02-25 102059 41122 60937 60937 313. AUTODESK INC 2025-02-25 88682 62575 26107 26107 217. BOEING CO 2025-02-25 38468 39255 -787 -787 580.00002 BOEING CO 2025-02-25 102818 106657 -3839 -3839 5.99998 BOEING CO 2020-11-18 2025-02-25 1064 1263 -199 -199 1382.99845 CISCO SYSTEMS INC 2025-02-19 2025-02-25 88693 89577 -884 -884 67.00155 CISCO SYSTEMS INC 2025-02-19 2025-02-25 4297 4340 -43 -43 761. CISCO SYSTEMS INC 2025-02-25 48804 30654 18150 18150 38. DEERE & CO 2020-05-28 2025-02-25 18541 5855 12686 12686 73. WALT DISNEY CO 2025-02-25 8048 11708 -3660 -3660 311. EXPEDITORS INTL WASH INC 2020-05-28 2025-02-25 37032 23519 13513 13513 419. META PLATFORMS INC 2025-02-25 275438 61430 214008 214008 34. FACTSET RESH SYS INC COM 2025-02-25 15691 10465 5226 5226 222. ILLUMINA INC 2025-02-25 21040 51254 -30214 -30214 743. LOWES COS INC 2025-02-25 180112 68612 111500 111500 121. MONSTER BEVERAGE CORP 2025-02-25 6288 5575 713 713 1285. MONSTER BEVERAGE CORP 2025-02-25 66780 45290 21490 21490 222. NETFLIX.COM INC 2025-02-25 215929 42898 173031 173031 378. NIKE INC CL B 2025-02-25 30643 28549 2094 2094 323. NOVARTIS AG - ADR 2025-02-25 35417 27465 7952 7952 472. NOVO NORDISK A/S - ADR 2025-02-25 42238 15586 26652 26652 1785. NVIDIA CORP 2025-02-25 227159 16290 210869 210869 257. ORACLE CORPORATION 2020-05-28 2025-02-25 43105 13714 29391 29391 347. PAYPAL HOLDINGS INC 2025-02-25 25751 35656 -9905 -9905 60. REGENERON PHARMACEUTICALS INC 2025-02-25 43246 34446 8800 8800 709. ROCHE HOLDINGS LTD - ADR 2020-05-28 2025-02-25 29684 31224 -1540 -1540 471. SEI INVESTMENT COMPANY 2025-02-25 37410 25778 11632 11632 16. SALESFORCE INC 2021-12-06 2025-02-25 4885 4122 763 763 85. SHOPIFY INC - A W/I 2025-02-25 9390 5185 4205 4205 673. SHOPIFY INC - A W/I 2025-02-25 74345 31643 42702 42702 371. BLOCK INC 2025-02-25 23327 33199 -9872 -9872 93. STARBUCKS CORP COM 2024-05-01 2025-02-25 10654 6881 3773 3773 429. STARBUCKS CORP COM 2025-02-25 49144 37646 11498 11498 210. TESLA INC 2025-02-25 62589 34907 27682 27682 641. TESLA INC 2025-02-25 191046 128386 62660 62660 284. VISA INC-CLASS A SHRS 2025-02-25 99558 55587 43971 43971 108. WORKDAY INC 2020-05-28 2025-02-25 27833 20023 7810 7810 212. YUM BRANDS INC 2020-05-28 2025-02-25 32528 18742 13786 13786 258. YUM CHINA HOLDINGS INC 2020-05-28 2025-02-25 12293 11529 764 764 204. COLGATE PALMOLIVE CO 2025-02-25 2025-02-26 18477 18791 -314 -314 34. MOTOROLA SOLUTIONS, INC. 2025-02-25 2025-02-26 14482 14471 11 11 102. QUALCOMM INC 2025-02-25 2025-02-26 16500 16424 76 76 143. BOOZ ALLEN HAMILTON HOLDING CO 2025-02-27 15902 17111 -1209 -1209 19. CBRE GROUP INC 2025-02-27 2692 1412 1280 1280 3000. FORD MOTOR COMPANY 4.346% 12/08/26 2022-12-05 2025-02-27 2942 2888 54 54 156. JOHNSON & JOHNSON 2025-02-27 25326 26720 -1394 -1394 89. LOCKHEED MARTIN CORP 2025-02-27 39682 38793 889 889 16.99998 UNITEDHEALTH GROUP INC 2025-02-19 2025-02-27 7975 8592 -617 -617 18.00002 UNITEDHEALTH GROUP INC 2025-02-19 2025-02-27 8444 9097 -653 -653 8. UNIVERSAL HEALTH SVCS INC CL B 2025-01-27 2025-02-27 1482 1531 -49 -49 16. UNIVERSAL HEALTH SVCS INC CL B 2025-02-27 2963 2189 774 774 16000. ALCOA INC 5.900% 2/01/27 2025-02-28 16367 16190 177 177 1000.05031 ALUMINUM CO AMER 6.750% 1/15/28 2021-01-22 2025-02-28 1059 1108 -49 -49 12999.94969 ALUMINUM CO AMER 6.750% 1/15/28 2025-02-28 13762 14364 -602 -602 16000. BOEING CO 5.150% 5/01/30 2024-10-15 2025-02-28 16022 15926 96 96 6000. CREDIT ACCEPTANCE CO 6.625% 3/15/26 2025-02-28 6000 6084 -84 -84 7000. CREDIT ACCEPTANCE CO 6.625% 3/15/26 2025-02-28 7000 6880 120 120 6000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 2025-02-28 6000 6032 -32 -32 2000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 2020-03-30 2025-02-28 2000 1350 650 650 10000. DELTA AIR LINES INC 7.375% 1/15/26 2025-02-28 10186 10146 40 40 2999.85488 ENACT HOLDINGS INC 6.250% 5/28/29 2024-08-29 2025-02-28 3084 3097 -13 -13 13000.14512 ENACT HOLDINGS INC 6.250% 5/28/29 2024-08-29 2025-02-28 13363 13419 -56 -56 2000. FIRSTENERGY CORP 3.900% 7/15/27 2022-06-01 2025-02-28 1960 2000 -40 -40 14000. FIRSTENERGY CORP 3.900% 7/15/27 2022-06-01 2025-02-28 13723 14000 -277 -277 13000. GENERAL MOTORS FINL 5.400% 4/06/26 2023-05-15 2025-02-28 13077 13010 67 67 2000. GENERAL MOTORS FINL 5.400% 4/06/26 2023-05-26 2025-02-28 2012 1980 32 32 13000. WARNERMEDIA HOLDINGS 4.279% 3/15/32 2024-11-19 2025-02-28 11637 11630 7 7 5000. WARNERMEDIA HOLDINGS 4.279% 3/15/32 2024-09-20 2025-02-28 4476 4493 -17 -17 15000. PACIFIC GAS & ELECTR 5.450% 6/15/27 2025-02-28 15157 14973 184 184 5000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2021-06-01 2025-02-28 4836 4981 -145 -145 13000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2025-02-28 12573 12919 -346 -346 16000. RADIAN GROUP INC 6.200% 5/15/29 2025-02-28 16498 16065 433 433 8000. SPRINT CAP CORP 6.875% 11/15/28 2023-03-02 2025-02-28 8558 8248 310 310 2000.09322 SPRINT CORP 7.625% 3/01/26 2022-01-26 2025-02-28 2036 2107 -71 -71 12999.90678 SPRINT CORP 7.625% 3/01/26 2025-02-28 13232 13767 -535 -535 50000. T-MOBILE USA INC 4.850% 1/15/29 2024-02-06 2025-02-28 50330 49817 513 513 86000. US TREASURY NOTE 3.000% 7/15/25 2022-09-23 2025-02-28 85597 83175 2422 2422 176000. US TREASURY NOTE 4.250% 10/15/25 2022-11-28 2025-02-28 176041 176017 24 24 363000. US TREASURY NOTE 3.875% 1/15/26 2025-02-28 362206 362308 -102 -102 342000. US TREASURY NOTE 3.750% 4/15/26 2025-02-28 340718 341187 -469 -469 153000. US TREASURY NOTE 4.625% 6/30/26 2024-07-30 2025-02-28 154112 153488 624 624 266000. US TREASURY NOTE 3.750% 8/31/26 2024-10-02 2025-02-28 264878 266388 -1510 -1510 16000. FIRSTENERGY CORP 2.050% 3/01/25 2025-03-01 16000 15425 575 575 7000. FORD MOTOR COMPANY 4.346% 12/08/26 2025-03-03 6867 6678 189 189 17000. BROADCOM INC 5.050% 7/12/27 2024-07-11 2025-03-04 17215 17071 144 144 37. DIAMONDBACK ENERGY INC 2025-03-04 5328 6499 -1171 -1171 2. DIAMONDBACK ENERGY INC 2023-11-06 2025-03-04 288 324 -36 -36 70000. VR JPMORGAN CHASE & 5.571% 4/22/28 2024-06-24 2025-03-04 71322 70645 677 677 4000. MACYS RETAIL HLDGS 4.500% 12/15/34 2025-03-04 3300 3008 292 292 11000. VR TRUIST FINANCIAL 7.161% 10/30/29 2024-02-06 2025-03-04 11844 11721 123 123 13000. UNITEDHEALTH GROUP 4.800% 1/15/30 2024-08-21 2025-03-04 13095 13308 -213 -213 111. FLEXTRONICS INTL LTD 2025-03-04 3791 3257 534 534 164. JOHNSON & JOHNSON 2025-03-05 27019 26572 447 447 74. LEMAITRE VASCULAR INC 2025-01-30 2025-03-05 6516 7474 -958 -958 5000. MACYS RETAIL HLDGS 4.500% 12/15/34 2025-03-05 4138 3695 443 443 4000. OLIN CORP 5.000% 2/01/30 2025-02-19 2025-03-05 3785 3803 -18 -18 4000. OLIN CORP 5.000% 2/01/30 2025-03-05 3785 3752 33 33 461. VALVOLINE INC 2025-03-05 16383 17267 -884 -884 187000. US TREASURY NOTE 4.625% 2/28/26 2024-03-07 2025-03-06 187913 187232 681 681 5000. OLIN CORP 5.000% 2/01/30 2023-11-28 2025-03-07 4738 4544 194 194 310000. US TREASURY NOTE 3.500% 9/30/26 2024-11-19 2025-03-07 307627 305702 1925 1925 179. CABOT OIL & GAS CORP CL A 2025-03-10 4759 5108 -349 -349 28. DIAMONDBACK ENERGY INC 2025-03-10 3885 4305 -420 -420 8. DISCOVER FINANCIAL SERVICES 2024-06-12 2025-03-10 1258 987 271 271 21. DISCOVER FINANCIAL SERVICES 2025-03-10 3301 1991 1310 1310 32. DISCOVER FINANCIAL SERVICES 2025-03-10 4987 2921 2066 2066 78. US FOODS HOLDING CORP 2025-03-10 4975 3185 1790 1790 24. UNIVERSAL HEALTH SVCS INC CL B 2025-03-10 4207 3007 1200 1200 34. UNIVERSAL HEALTH SVCS INC CL B 2025-03-10 5911 3219 2692 2692 2. AUTOZONE INC 2025-03-11 7126 1432 5694 5694 35. BROADCOM INC 2025-02-19 2025-03-11 6709 7977 -1268 -1268 55. LENNOX INTERNATIONAL INC 2025-02-05 2025-03-11 31596 32082 -486 -486 202. SPROUTS FARMERS MARKETS LLC 2025-03-11 27584 33034 -5450 -5450 141. WAL MART STORES INC 2025-02-19 2025-03-11 12331 14664 -2333 -2333 22. ABBOTT LABS 2025-03-12 2864 2445 419 419 173. ABBOTT LABS 2025-02-13 2025-03-12 22521 22831 -310 -310 28. AMERISOURCEBERGEN CORP 2025-03-12 7111 4057 3054 3054 19. SNAP ON INC 2025-01-27 2025-03-12 6242 6721 -479 -479 339. COLGATE PALMOLIVE CO 2025-02-25 2025-03-13 30786 31226 -440 -440 32. QUALCOMM INC 2025-02-25 2025-03-13 4885 5153 -268 -268 101. QUALCOMM INC 2020-05-28 2025-03-13 15417 8072 7345 7345 248000. US TREASURY NOTE 4.125% 9/30/27 2025-03-13 249037 247942 1095 1095 31000. US TREASURY NOTE 4.250% 3/15/27 2024-06-24 2025-03-13 31165 30782 383 383 69. FLEXTRONICS INTL LTD 2025-03-13 2362 1984 378 378 10. ACUITY BRANDS (HOLDING CO) INC RR. 2023-11-06 2025-03-14 2586 1706 880 880 11. DARDEN RESTAURANTS INC 2024-06-12 2025-03-14 2012 1624 388 388 21. GENUINE PARTS CO 2025-03-14 2531 3220 -689 -689 18. ITT INC 2025-01-27 2025-03-14 2373 2637 -264 -264 25. ITT INC 2025-03-14 3296 2418 878 878 17. LINCOLN ELECTRIC HOLDINGS COM 2025-03-14 3196 3505 -309 -309 4. LINCOLN ELECTRIC HOLDINGS COM 2023-11-06 2025-03-14 752 734 18 18 13000. PBF HOLDING CO LLC 6.000% 2/15/28 2025-03-14 12188 12220 -32 -32 13. RALPH LAUREN CORP 2023-11-06 2025-03-14 2860 1490 1370 1370 14. SNAP ON INC 2025-01-27 2025-03-14 4575 4952 -377 -377 3.00001 HUMANA INC 2024-07-31 2025-03-18 802 1105 -303 -303 11.99999 HUMANA INC 2025-03-18 3209 4421 -1212 -1212 37. MCKESSON CORP 2025-02-13 2025-03-19 24549 21883 2666 2666 31. ALPHABET INC CL C 2025-02-25 2025-03-20 5108 5539 -431 -431 70. ALPHABET INC CL C 2020-05-28 2025-03-20 11535 4968 6567 6567 9. AMERIPRISE FINL INC 2025-03-20 4453 4238 215 215 1. AMERIPRISE FINL INC 2023-06-15 2025-03-20 495 327 168 168 18. CBRE GROUP INC 2022-10-07 2025-03-20 2345 1261 1084 1084 201. QUALCOMM INC 2020-05-28 2025-03-20 31614 16063 15551 15551 239. HOME DEPOT INC 2025-03-21 83519 27272 56247 56247 44. US FOODS HOLDING CORP 2021-02-04 2025-03-21 2735 1579 1156 1156 52. US FOODS HOLDING CORP 2025-03-21 3332 1756 1576 1576 40. CHEVRON CORP 2025-02-25 2025-03-26 6738 6264 474 474 117. CHEVRON CORP 2025-03-26 19708 10535 9173 9173 72. EOG RESOURCES, INC 2025-02-19 2025-03-26 9382 9622 -240 -240 24. EOG RESOURCES, INC 2025-02-19 2025-03-26 3127 3207 -80 -80 7000. MGM RESORTS INTL 5.500% 4/15/27 2025-03-28 6948 7270 -322 -322 40. US FOODS HOLDING CORP 2022-01-24 2025-03-28 2562 1321 1241 1241 10. AMERISOURCEBERGEN CORP 2022-10-07 2025-03-31 2779 1382 1397 1397 10. AMERIPRISE FINL INC 2025-03-31 4804 3260 1544 1544 80. GALLAGHER ARTHUR J & CO 2025-02-05 2025-03-31 27515 25158 2357 2357 6000. MGM RESORTS INTL 5.500% 4/15/27 2025-03-31 5940 6201 -261 -261 37. RAYMOND JAMES FINL INC 2025-03-31 5101 4993 108 108 9. RAYMOND JAMES FINL INC 2022-10-07 2025-03-31 1241 957 284 284 150. REGIONS FINL CORP NEW 2024-08-26 2025-03-31 3253 3419 -166 -166 83. REGIONS FINL CORP NEW 2022-10-07 2025-03-31 1800 1689 111 111 18.00016 BLOCK INC 2024-10-29 2025-03-31 976 1324 -348 -348 34.99984 BLOCK INC 2025-03-31 1898 2475 -577 -577 8. AMERIPRISE FINL INC 2025-04-02 3947 2296 1651 1651 98. DIAGEO PLC - ADR 2025-04-02 10416 22348 -11932 -11932 18. DISCOVER FINANCIAL SERVICES 2020-10-02 2025-04-02 3161 1087 2074 2074 8. HUMANA INC 2024-07-31 2025-04-02 2116 2946 -830 -830 106. REGIONS FINL CORP NEW 2022-10-07 2025-04-02 2326 2157 169 169 15. TAKE-TWO INTERACTIVE SOFTWARE 2025-04-02 3175 2078 1097 1097 12. AMERISOURCEBERGEN CORP 2022-10-07 2025-04-03 3463 1658 1805 1805 98. DIAGEO PLC - ADR 2025-04-03 10581 21592 -11011 -11011 9. AMERISOURCEBERGEN CORP 2022-10-07 2025-04-04 2517 1244 1273 1273 132. BAKER HUGHES CO 2025-04-04 4692 5459 -767 -767 15. CABOT OIL & GAS CORP CL A 2024-11-22 2025-04-04 378 415 -37 -37 86. CABOT OIL & GAS CORP CL A 2025-04-04 2169 2397 -228 -228 98. DIAGEO PLC - ADR 2025-04-04 10305 18997 -8692 -8692 25. DISCOVER FINANCIAL SERVICES 2025-04-04 3714 1100 2614 2614 20. M & T BANK CORPORATION COM 2022-10-07 2025-04-04 3162 3602 -440 -440 126. REGIONS FINL CORP NEW 2022-10-07 2025-04-04 2370 2564 -194 -194 49. UL SOLUTIONS INC 2025-04-04 2653 2550 103 103 59. US FOODS HOLDING CORP 2025-04-04 3660 1669 1991 1991 45000. US TREASURY NOTE 4.375% 7/31/26 2024-10-29 2025-04-07 45302 45135 167 167 428.00015 TE CONNECTIVITY PLC 2025-02-05 2025-04-07 52619 62738 -10119 -10119 133.99985 TE CONNECTIVITY PLC 2025-02-05 2025-04-07 16474 19642 -3168 -3168 13000. CHEMOURS CO 5.375% 5/15/27 2025-04-08 12318 12790 -472 -472 155. GENUINE PARTS CO 2025-04-08 16720 18847 -2127 -2127 26. MICROSOFT CORP 2025-02-25 2025-04-08 9347 10356 -1009 -1009 18. MICROSOFT CORP 2016-06-28 2025-04-08 6471 886 5585 5585 253. PPG INDUSTRIES INC 2025-04-08 23464 29409 -5945 -5945 58.6477 ANGI INC 2025-04-09 768 928 -160 -160 143.3523 ANGI INC 2025-04-09 1876 3553 -1677 -1677 97. DIAGEO PLC - ADR 2025-04-09 10090 18340 -8250 -8250 18. MCKESSON CORP 2025-02-13 2025-04-09 11763 10646 1117 1117 14. MCKESSON CORP 2022-10-07 2025-04-09 9149 4847 4302 4302 35000. US TREASURY NOTE 4.625% 10/15/26 2024-08-21 2025-04-09 35351 35456 -105 -105 .1635 ANGI INC 2025-03-14 2025-04-10 2 2 539. ABBOTT LABS 2025-04-10 67480 71122 -3642 -3642 569. ABBVIE INC 2025-04-10 98845 112574 -13729 -13729 473. ACI WORLDWIDE INC 2025-04-10 24343 25350 -1007 -1007 121. AEROVIRONMENT INC 2025-04-10 16605 21385 -4780 -4780 372. AMERIS BANCORP 2025-04-10 19365 24182 -4817 -4817 344. ANALOG DEVICES INC 2025-04-10 62987 81416 -18429 -18429 234. AUTOMATIC DATA PROCESSING INC 2025-04-10 69241 72644 -3403 -3403 85.99989 AVALONBAY CMNTYS INC 2025-04-10 17063 18795 -1732 -1732 17.00011 AVALONBAY CMNTYS INC 2025-02-19 2025-04-10 3373 3707 -334 -334 115. AVERY DENNISON CORP 2025-04-10 18918 21110 -2192 -2192 140. BADGER METER INC 2025-04-10 25378 29913 -4535 -4535 73. 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OLD DOMINION FREIGHT LINES INC 2025-02-05 2025-04-11 26690 34701 -8011 -8011 171. POOL CORPORATION 2025-02-05 2025-04-11 51714 57861 -6147 -6147 433.00108 ROSS STORES INC 2025-02-05 2025-04-11 60462 63818 -3356 -3356 37.99892 ROSS STORES INC 2025-02-05 2025-04-11 5306 5600 -294 -294 59. TELEDYNE TECHNOLOGIES INC 2025-02-05 2025-04-11 26846 30229 -3383 -3383 288. UNIVERSAL DISPLAY CORP 2025-02-05 2025-04-11 31674 42426 -10752 -10752 30. VISA INC-CLASS A SHRS 2020-05-28 2025-04-11 9790 5815 3975 3975 255. WABTEC CORP 2025-02-05 2025-04-11 42739 52525 -9786 -9786 254. WEST PHARMACEUTICAL SVCS INC 2025-04-11 52198 76891 -24693 -24693 334. ALLEGION PLC 2025-02-05 2025-04-11 41084 42875 -1791 -1791 600. PENTAIR PLC 2025-02-05 2025-04-11 48279 59769 -11490 -11490 10000. WESTERN DIGITAL CORP 4.750% 2/15/26 2025-04-14 10000 9503 497 497 158. ADOBE SYS INC 2025-02-25 2025-04-16 54290 70067 -15777 -15777 648. ADVANCED MICRO DEVICES INC 2025-04-16 55939 67992 -12053 -12053 894. APPLE INC 2025-02-25 2025-04-16 172929 221403 -48474 -48474 173. DANAHER CORP 2025-02-25 2025-04-16 32858 36291 -3433 -3433 94. DIAGEO PLC - ADR 2025-04-16 10286 11661 -1375 -1375 4. DIAGEO PLC - ADR 2022-09-20 2025-04-16 438 739 -301 -301 124.99911 WALT DISNEY CO 2025-04-16 10299 10892 -593 -593 591.00089 WALT DISNEY CO 2025-04-16 48696 72642 -23946 -23946 198. HOME DEPOT INC 2025-02-25 2025-04-16 68263 78079 -9816 -9816 141. ILLINOIS TOOL WORKS INC 2025-02-25 2025-04-16 32207 37308 -5101 -5101 571. INTERCONTINENTAL EXCHANGE INC 2025-02-25 2025-04-16 90284 97657 -7373 -7373 162. ELI LILLY & CO COM 2025-04-16 118940 144351 -25411 -25411 266. MASTERCARD INC 2025-02-25 2025-04-16 136553 149483 -12930 -12930 1085. MICROCHIP TECHNOLOGY INC COM 2025-04-16 39999 66914 -26915 -26915 95. MICROCHIP TECHNOLOGY INC COM 2025-04-16 3502 7817 -4315 -4315 2292. PINTEREST INC 2025-04-16 57844 79652 -21808 -21808 90. ROCKWELL AUTOMATION INC 2025-02-25 2025-04-16 20372 25989 -5617 -5617 70. THERMO FISHER SCIENTIFIC INC 2025-04-16 30623 37895 -7272 -7272 64. THERMO FISHER SCIENTIFIC INC 2025-04-16 27998 34509 -6511 -6511 108.99979 VERALTO CORP 2025-02-25 2025-04-16 9744 11094 -1350 -1350 243.00021 VERALTO CORP 2025-02-25 2025-04-16 21724 24733 -3009 -3009 65. AON PLC 2021-12-20 2025-04-16 24688 18842 5846 5846 80.99976 EATON CORP PLC 2025-02-08 2025-04-16 21557 23245 -1688 -1688 53.00024 EATON CORP PLC 2025-02-08 2025-04-16 14106 15210 -1104 -1104 102. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-04-16 64231 74413 -10182 -10182 98. DIAGEO PLC - ADR 2025-04-17 10742 12014 -1272 -1272 4000. VITAL ENERGY INC 9.750% 10/15/30 2024-03-20 2025-04-17 3538 4339 -801 -801 2000. VITAL ENERGY INC 9.750% 10/15/30 2024-03-20 2025-04-17 1785 2170 -385 -385 4000. SM ENERGY CO 6.625% 1/15/27 2021-07-07 2025-04-17 3920 4093 -173 -173 55. CBRE GROUP INC 2025-04-22 6471 3257 3214 3214 4000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-22 3420 4013 -593 -593 6000. VITAL ENERGY INC 9.750% 10/15/30 2024-03-20 2025-04-22 5325 6509 -1184 -1184 12. TAKE-TWO INTERACTIVE SOFTWARE 2022-10-07 2025-04-22 2509 1425 1084 1084 176. COCA COLA CO 2025-04-23 12906 12389 517 517 2000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-23 1720 2007 -287 -287 2000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-23 1730 2007 -277 -277 38. MERCK & CO INC NEW 2024-06-24 2025-04-23 3033 4956 -1923 -1923 98. MERCK & CO INC NEW 2016-01-11 2025-04-23 7821 4759 3062 3062 3000. HILLENBRAND INC 3.750% 3/01/31 2025-04-24 2580 3007 -427 -427 146. BROWN & BROWN INC 2025-02-05 2025-04-25 16641 15450 1191 1191 39. CBRE GROUP INC 2025-04-25 4722 1625 3097 3097 16. GODADDY INC 2022-10-07 2025-04-25 2928 1213 1715 1715 4000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-25 3474 4007 -533 -533 23. ISHARES RUSSELL 2000 GROWTH ETF 2025-04-10 2025-04-25 5783 5470 313 313 2000. SM ENERGY CO 6.625% 1/15/27 2021-07-07 2025-04-28 1980 2047 -67 -67 220. BERKLEY W R CORP 2020-05-28 2025-04-29 15519 5731 9788 9788 2000. SM ENERGY CO 6.625% 1/15/27 2021-07-07 2025-04-29 1980 2047 -67 -67 15. GODADDY INC 2025-04-30 2782 1115 1667 1667 2000. SM ENERGY CO 6.625% 1/15/27 2025-04-30 1965 2040 -75 -75 6000. VF CORP 2.800% 4/23/27 2025-03-14 2025-04-30 5595 5662 -67 -67 80. FLEXTRONICS INTL LTD 2025-04-30 2702 2276 426 426 47. FLEXTRONICS INTL LTD 2025-04-09 2025-05-01 1667 1325 342 342 49. FLEXTRONICS INTL LTD 2024-04-15 2025-05-01 1738 1391 347 347 70. PROGRESSIVE CORP OHIO 2025-02-13 2025-05-07 20004 18095 1909 1909 30. FLEXTRONICS INTL LTD 2025-04-09 2025-05-07 1130 846 284 284 71. FLEXTRONICS INTL LTD 2024-05-01 2025-05-07 2674 1897 777 777 14000. QVC INC 5.450% 8/15/34 2025-05-08 4550 14047 -9497 -9497 3000. QVC INC 5.450% 8/15/34 2025-05-08 1050 2985 -1935 -1935 229. UNITEDHEALTH GROUP INC 2025-02-05 2025-05-08 88783 123278 -34495 -34495 13. SBA COMMUNICATIONS CORP 2025-03-14 2025-05-09 3088 2829 259 259 7. ABBOTT LABS 2024-08-15 2025-05-12 931 774 157 157 6. ABBVIE INC 2025-02-13 2025-05-12 1128 1160 -32 -32 9. AMERICAN EXPRESS CO 2025-02-13 2025-05-12 2670 2760 -90 -90 10. CIGNA GROUP/THE 2025-05-12 3251 3163 88 88 29. CITIGROUP INC. 2025-02-13 2025-05-12 2182 2356 -174 -174 23. DUKE ENERGY HOLDING CORP. COM 2025-02-13 2025-05-12 2714 2617 97 97 11. EXXON MOBIL CORPORATION 2024-09-15 2025-05-12 1199 1350 -151 -151 4. GENERAL DYNAMICS CORP 2024-03-26 2025-05-12 1089 1075 14 14 1. ILLINOIS TOOL WORKS INC 2025-02-13 2025-05-12 250 259 -9 -9 13536. ISHARES RUSSELL MID-CAP ETF 2025-04-11 2025-05-12 1200631 1059423 141208 141208 8184. ISHARES RUSSELL 1000 VALUE ETF 2025-04-10 2025-05-12 1545501 1423939 121562 121562 9. JPMORGAN CHASE & CO 2025-02-13 2025-05-12 2350 2475 -125 -125 4. KKR & CO INC -A 2025-02-13 2025-05-12 505 558 -53 -53 1. LOWES COS INC 2025-02-13 2025-05-12 230 252 -22 -22 1. MARSH & MCLENNAN COS INC 2025-02-13 2025-05-12 225 231 -6 -6 7. MARRIOTT INTERNATIONAL INC CLASS A 2025-02-13 2025-05-12 1879 2014 -135 -135 2. MCKESSON CORP 2022-10-07 2025-05-12 1362 692 670 670 14. MORGAN STANLEY 2025-02-13 2025-05-12 1796 1919 -123 -123 1. NESTLE S.A. REGISTERED SHARES - ADR 2021-12-03 2025-05-12 102 133 -31 -31 34. PG&E CORP COM 2025-04-03 2025-05-12 585 591 -6 -6 6. PROGRESSIVE CORP OHIO 2025-02-13 2025-05-12 1662 1551 111 111 7. RTX CORP 2025-02-13 2025-05-12 905 883 22 22 3000. SM ENERGY CO 6.625% 1/15/27 2021-09-21 2025-05-12 2989 3050 -61 -61 4745. SPDR S & P 500 ETF TRUST 2025-04-10 2025-05-12 2748861 2525557 223304 223304 13. SOUTHERN CO 2025-02-13 2025-05-12 1154 1125 29 29 2. UNION PACIFIC CORP 2025-02-13 2025-05-12 456 498 -42 -42 4. AON PLC 2021-12-20 2025-05-12 1406 1160 246 246 5. EATON CORP PLC 2022-01-06 2025-05-12 1601 849 752 752 1. CHUBB LTD 2022-10-07 2025-05-12 285 186 99 99 19. CBRE GROUP INC 2019-01-04 2025-05-13 2506 748 1758 1758 60. INTERNATIONAL PAPER CO 2025-05-13 2888 3483 -595 -595 4316. ISHARES RUSSELL MID-CAP VALUE 2025-04-10 2025-05-13 560149 500397 59752 59752 2558. ISHARES RUSSELL 2000 GROWTH ETF 2025-04-10 2025-05-13 699638 608378 91260 91260 5. MARTIN MARIETTA MATLS INC COM 2025-04-09 2025-05-13 2760 2253 507 507 1. MARTIN MARIETTA MATLS INC COM 2023-08-28 2025-05-13 552 442 110 110 27. TAKE-TWO INTERACTIVE SOFTWARE 2025-05-13 6088 2788 3300 3300 18. CBRE GROUP INC 2025-05-14 2320 669 1651 1651 28. DISCOVER FINANCIAL SERVICES 2020-05-14 2025-05-14 5607 1088 4519 4519 898. PFIZER INC 2025-05-12 2025-05-14 19956 20467 -511 -511 215. STRIDE INC 2025-05-14 33284 28634 4650 4650 18. CBRE GROUP INC 2017-05-19 2025-05-15 2339 606 1733 1733 10. MID AMERICA APARTMENT COM 2023-02-10 2025-05-15 1609 1703 -94 -94 13000. RANGE RESOURCES CORP 4.875% 5/15/25 2025-05-15 13000 13092 -92 -92 27. REGENCY CENTERS CORP 2024-07-17 2025-05-15 1961 1789 172 172 11. REGENCY CENTERS CORP 2025-05-15 799 902 -103 -103 52. VENTAS INC COM 2019-06-12 2025-05-15 3360 3331 29 29 11. TELEDYNE TECHNOLOGIES INC 2025-05-16 5475 4512 963 963 63. INTERNATIONAL PAPER CO 2024-11-04 2025-05-19 3150 3544 -394 -394 12992. VANGUARD RUSSELL 1000 GROWTH 2025-04-16 2025-05-19 1339217 1131629 207588 207588 14. JABIL CIRCUIT INC COM 2025-01-27 2025-05-20 2349 2221 128 128 3000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2025-05-20 2880 2979 -99 -99 176. GENERAL MILLS INC 2025-05-21 9395 10374 -979 -979 52. PUBLIC SVC ENTERPRISE GROUP INC 2025-05-21 4087 3872 215 215 5. PUBLIC SVC ENTERPRISE GROUP INC 2025-01-27 2025-05-21 393 410 -17 -17 16. TEXAS INSTRUMENTS INC 2025-02-25 2025-05-21 2970 3210 -240 -240 32. TEXAS INSTRUMENTS INC 2018-12-11 2025-05-21 5941 3065 2876 2876 70. UNITEDHEALTH GROUP INC 2025-02-19 2025-05-21 21269 35379 -14110 -14110 175. DANAHER CORP 2025-05-19 2025-05-22 32669 34251 -1582 -1582 104. FORTUNE BRANDS INNOVATIONS INC 2025-05-13 2025-05-22 5248 5946 -698 -698 8. PUBLIC SVC ENTERPRISE GROUP INC 2024-06-11 2025-05-22 621 587 34 34 53. PUBLIC SVC ENTERPRISE GROUP INC 2025-05-22 4115 3781 334 334 2000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2021-05-07 2025-05-27 1919 1983 -64 -64 61. PUBLIC SVC ENTERPRISE GROUP INC 2024-05-01 2025-05-27 4855 4291 564 564 34. ADOBE SYS INC 2025-05-19 2025-05-28 14030 14284 -254 -254 46. APPLE INC 2025-05-19 2025-05-28 9252 9578 -326 -326 47. FORTUNE BRANDS INNOVATIONS INC 2025-05-13 2025-05-28 2355 2687 -332 -332 46. FORTUNE BRANDS INNOVATIONS INC 2025-05-13 2025-05-29 2307 2630 -323 -323 2000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2021-04-27 2025-05-30 1916 1978 -62 -62 32. SCHEIN HENRY INC 2025-05-13 2025-05-30 2242 2271 -29 -29 25. AMETEK INC COM 2025-06-02 4400 4281 119 119 2000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2021-04-27 2025-06-03 1918 1978 -60 -60 9. ACI WORLDWIDE INC 2025-05-13 2025-06-04 420 440 -20 -20 1. AMERIS BANCORP 2025-05-13 2025-06-04 61 63 -2 -2 98. AMETEK INC COM 2025-05-12 2025-06-04 17372 17451 -79 -79 3. BALCHEM CORP CLASS B 2025-02-04 2025-06-04 497 487 10 10 408. BENTLEY SYSTEMS INC 2025-05-12 2025-06-04 19738 19274 464 464 7. BOX INC 2025-05-13 2025-06-04 269 224 45 45 1. CSW INDUSTRIALS INC 2025-05-13 2025-06-04 306 336 -30 -30 4. COHEN & STEERS INC 2025-05-13 2025-06-04 304 332 -28 -28 6. COMMVAULT SYSTEMS INC 2025-02-04 2025-06-04 1098 989 109 109 1. CRANE NXT CO 2025-05-13 2025-06-04 54 55 -1 -1 5. INTEGER HOLDINGS CORP 2025-05-13 2025-06-04 599 605 -6 -6 12. INTERFACE INC 2025-03-14 2025-06-04 242 231 11 11 1. INTERDIGITAL INC 2025-02-04 2025-06-04 216 185 31 31 1. JBT MAREL CORP 2025-04-25 2025-06-04 117 103 14 14 37. LPL FINANCIAL HOLDINGS INC 2025-05-12 2025-06-04 14220 13947 273 273 6. LIGAND PHARMACEUTICALS INC 2025-05-13 2025-06-04 615 633 -18 -18 4. MERIT MEDICAL SYS INC 2025-05-13 2025-06-04 376 393 -17 -17 134. NESTLE S.A. REGISTERED SHARES - ADR 2021-12-03 2025-06-04 14255 17797 -3542 -3542 2. OLLIE'S BARGAIN OUTLET HOLDING 2025-01-30 2025-06-04 215 227 -12 -12 316. PG&E CORP COM 2025-06-04 5175 5653 -478 -478 4000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2021-04-27 2025-06-04 3840 3957 -117 -117 19. POWER INTERGRATIONS INC COM 2025-05-13 2025-06-04 997 1051 -54 -54 7. PRESTIGE CONSUMER HEALTHCARE 2025-01-30 2025-06-04 593 557 36 36 2000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2021-01-04 2025-06-04 1950 2278 -328 -328 4000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2021-01-08 2025-06-04 3905 4538 -633 -633 3. SENSIENT TECHNOLOGIES CORP 2025-03-13 2025-06-04 280 220 60 60 4. VERICEL CORP 2025-05-13 2025-06-04 167 175 -8 -8 3. YETI HOLDINGS INC 2025-05-13 2025-06-04 94 97 -3 -3 93. ALLEGION PLC 2025-05-12 2025-06-04 12879 13420 -541 -541 3. NOVA LTD 2025-05-13 2025-06-04 640 604 36 36 32. APPLE INC 2025-05-19 2025-06-05 6548 6663 -115 -115 46. FACTSET RESH SYS INC COM 2020-05-28 2025-06-05 19835 13867 5968 5968 65. ELI LILLY & CO COM 2019-11-13 2025-06-05 49635 7335 42300 42300 33.99955 MOTOROLA SOLUTIONS, INC. 2025-02-25 2025-06-05 14128 14470 -342 -342 1.00045 MOTOROLA SOLUTIONS, INC. 2025-02-25 2025-06-05 416 426 -10 -10 97. NESTLE S.A. REGISTERED SHARES - ADR 2021-12-03 2025-06-05 10318 12883 -2565 -2565 7000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2021-04-05 2025-06-05 6808 7744 -936 -936 7000. SEAGATE HDD CAYMAN 9.625% 12/01/32 2025-06-05 7928 7968 -40 -40 349. ACCENTURE PLC 2025-02-05 2025-06-05 110222 138046 -27824 -27824 14. JABIL CIRCUIT INC COM 2025-01-27 2025-06-06 2459 2221 238 238 67. UL SOLUTIONS INC 2025-06-06 4790 3251 1539 1539 7. MID AMERICA APARTMENT COM 2025-01-27 2025-06-09 1038 1074 -36 -36 13. MID AMERICA APARTMENT COM 2025-06-09 1928 1966 -38 -38 77. AMENTUM HOLDINGS INC 2025-02-05 2025-06-10 1709 1709 1709 1000. AMERICAN AXLE & MFG 6.500% 4/01/27 2024-08-02 2025-06-10 994 1003 -9 -9 17. JABIL CIRCUIT INC COM 2025-06-11 3029 2291 738 738 14000. WARNERMEDIA HOLDINGS 4.279% 3/15/32 2025-06-11 11881 12439 -558 -558 308. PG&E CORP COM 2025-06-11 4385 5336 -951 -951 132. PNC FINANCIAL SERVICES GROUP 2025-05-12 2025-06-11 23482 23125 357 357 13000. SEAGATE HDD CAYMAN 4.875% 6/01/27 2025-06-11 13106 12538 568 568 2000. AMERICAN AXLE & MFG 6.500% 4/01/27 2024-08-02 2025-06-12 1990 2007 -17 -17 65. PNC FINANCIAL SERVICES GROUP 2025-05-12 2025-06-12 11517 11387 130 130 141. MORGAN STANLEY 2025-02-13 2025-06-18 18594 19323 -729 -729 54. MORGAN STANLEY 2021-12-20 2025-06-18 7121 5129 1992 1992 67. VENTAS INC COM 2025-06-18 4204 4080 124 124 13000. TRANSDIGM INC 5.500% 11/15/27 2025-06-19 13000 13270 -270 -270 90. GENERAL MILLS INC 2025-06-20 4769 5449 -680 -680 75. KROGER CO 2025-06-20 5374 5084 290 290 30. MID AMERICA APARTMENT COM 2025-06-20 4445 4391 54 54 43. GENERAL MILLS INC 2025-02-11 2025-06-23 2281 2534 -253 -253 39. KROGER CO 2025-06-23 2880 2517 363 363 2. KROGER CO 2024-06-12 2025-06-23 148 102 46 46 34. ADOBE SYS INC 2025-05-19 2025-06-24 12911 14284 -1373 -1373 16. MID AMERICA APARTMENT COM 2021-03-24 2025-06-24 2389 2320 69 69 2. DOMINOS PIZZA INC 2025-02-05 2025-06-25 917 913 4 4 2. EMCOR GROUP INC COM 2025-04-29 2025-06-25 1001 821 180 180 7. HEICO CORP CL A 2025-02-05 2025-06-25 1751 1329 422 422 5. HOULIHAN LOKEY INC 2025-05-12 2025-06-25 902 895 7 7 130. PNC FINANCIAL SERVICES GROUP 2025-05-12 2025-06-25 23601 22774 827 827 3. VERISK ANALYTICS INC 2025-02-05 2025-06-25 915 867 48 48 126. ABBVIE INC 2025-06-26 23500 23602 -102 -102 95. BECTON DICKINSON & CO 2025-05-12 2025-06-26 16095 16453 -358 -358 62. MARSH & MCLENNAN COS INC 2025-06-26 13370 14392 -1022 -1022 61. NORDSON CORP 2025-05-12 2025-06-26 13084 12242 842 842 64. PNC FINANCIAL SERVICES GROUP 2025-05-12 2025-06-26 11855 11212 643 643 144. WAL MART STORES INC 2025-05-12 2025-06-26 13835 14061 -226 -226 70. BROADCOM INC 2020-09-11 2025-06-27 18856 2532 16324 16324 302. WILLIAMS COS INC 2025-06-27 18980 9964 9016 9016 92. ADOBE SYS INC 2025-05-19 2025-06-30 35552 38651 -3099 -3099 60.00029 APPLE INC 2025-05-19 2025-06-30 11980 12494 -514 -514 3.99971 APPLE INC 2025-05-19 2025-06-30 799 833 -34 -34 30. AUTOMATIC DATA PROCESSING INC 2025-05-12 2025-06-30 9175 9254 -79 -79 85. BROADCOM INC 2025-05-12 2025-06-30 23267 18530 4737 4737 18. HOME DEPOT INC 2025-03-23 2025-06-30 6595 7664 -1069 -1069 33.99969 PROGRESSIVE CORP OHIO 2025-02-25 2025-06-30 9057 9402 -345 -345 4.00031 PROGRESSIVE CORP OHIO 2025-02-25 2025-06-30 1066 1106 -40 -40 19. TRANE TECHNOLOGIES PLC 2025-05-12 2025-06-30 8297 7800 497 497 12. ACUITY BRANDS (HOLDING CO) INC RR. 2025-04-11 2025-07-01 3562 2874 688 688 2. ACUITY BRANDS (HOLDING CO) INC RR. 2023-11-06 2025-07-01 594 341 253 253 31.99788 AMERICAN HOMES 4 RENT 2024-07-10 2025-07-01 1146 1191 -45 -45 35.00212 AMERICAN HOMES 4 RENT 2024-07-10 2025-07-01 1253 1303 -50 -50 33. AMERICAN HOMES 4 RENT 2021-12-06 2025-07-01 1182 1370 -188 -188 4. HUBBELL INCORPORATED 2025-01-27 2025-07-08 1650 1657 -7 -7 11. HUBBELL INCORPORATED 2025-07-08 4537 3180 1357 1357 10. ITT INC 2021-02-04 2025-07-08 1580 789 791 791 20000. US TREASURY NOTE 4.625% 10/15/26 2024-08-21 2025-07-08 20139 20261 -122 -122 48000. US TREASURY NOTE 4.375% 7/31/26 2024-10-29 2025-07-08 48131 48143 -12 -12 162. PNC FINANCIAL SERVICES GROUP 2025-05-12 2025-07-09 32282 28381 3901 3901 64. BERKLEY W R CORP 2025-07-10 4378 3654 724 724 4. BERKLEY W R CORP 2024-06-12 2025-07-10 274 209 65 65 31. HARTFORD FINANCIAL SERVICES GROUP 2025-05-23 2025-07-10 3757 3983 -226 -226 39. LOEWS CORP 2025-05-23 2025-07-10 3538 3417 121 121 11. LOEWS CORP 2023-07-06 2025-07-10 998 657 341 341 3. MGIC INVT CORP WI 2025-01-27 2025-07-10 78 77 1 1 42. NORTHERN TRUST CORP 2025-07-10 5353 3345 2008 2008 67. ARCH CAPITAL GROUP LTD 2025-07-10 5860 6294 -434 -434 99. AMERICAN HOMES 4 RENT 2025-07-11 3533 3857 -324 -324 69. BERKLEY W R CORP 2025-07-11 4761 3397 1364 1364 37. HARTFORD FINANCIAL SERVICES GROUP 2025-07-11 4495 4094 401 401 1. HARTFORD FINANCIAL SERVICES GROUP 2023-11-06 2025-07-11 121 74 47 47 23. MGIC INVT CORP WI 2025-01-27 2025-07-11 586 587 -1 -1 70. MGIC INVT CORP WI 2024-06-12 2025-07-11 1783 1473 310 310 29. NORTHERN TRUST CORP 2025-07-11 3629 1963 1666 1666 12. RALPH LAUREN CORP 2025-04-09 2025-07-11 3432 2181 1251 1251 3. WOODWARD INC. 2025-01-27 2025-07-11 742 551 191 191 11. ARCH CAPITAL GROUP LTD 2025-03-14 2025-07-11 971 1005 -34 -34 17. ARCH CAPITAL GROUP LTD 2023-11-01 2025-07-11 1500 1508 -8 -8 .1996 AMENTUM HOLDINGS INC 2025-02-05 2025-07-14 5 16481 -16476 -16476 24. HOME DEPOT INC 2025-05-19 2025-07-14 8829 9106 -277 -277 85. PROGRESSIVE CORP OHIO 2025-02-25 2025-07-14 20869 23505 -2636 -2636 60. UL SOLUTIONS INC 2025-07-14 4373 2384 1989 1989 85000. UTAH ST TRANSIT AUTH 1.820% 12/15/28 2025-03-06 2025-07-14 79633 77938 1695 1695 117. MGIC INVT CORP WI 2025-07-15 2951 2002 949 949 224. PEPSICO INC 2025-05-12 2025-07-16 30124 29498 626 626 1494. PFIZER INC 2025-05-12 2025-07-16 36926 34051 2875 2875 4. TELEDYNE TECHNOLOGIES INC 2025-07-14 2025-07-16 2151 2139 12 12 1. TELEDYNE TECHNOLOGIES INC 2023-04-26 2025-07-16 538 405 133 133 35. UL SOLUTIONS INC 2024-04-19 2025-07-17 2473 1187 1286 1286 451. BERKLEY W R CORP 2020-05-28 2025-07-18 30960 11748 19212 19212 13000. AECOM 5.125% 3/15/27 2025-07-21 13114 13633 -519 -519 6. CARLISLE COS INC 2025-05-23 2025-07-21 2467 2337 130 130 2. CARLISLE COS INC 2022-10-07 2025-07-21 822 586 236 236 16. DOVER CORP COM 2025-07-21 3008 2567 441 441 8. HUBBELL INCORPORATED 2022-10-07 2025-07-21 3430 1833 1597 1597 15. ITT INC 2025-07-21 2386 1076 1310 1310 30. INGERSOLL-RAND INC 2025-05-13 2025-07-21 2560 2550 10 10 15. LINCOLN ELECTRIC HOLDINGS COM 2025-05-23 2025-07-21 3332 2894 438 438 17. LINCOLN ELECTRIC HOLDINGS COM 2025-07-21 3776 2465 1311 1311 30. VERALTO CORP 2025-03-24 2025-07-21 3089 3383 -294 -294 44. BERKLEY W R CORP 2025-07-22 3017 1977 1040 1040 23.00011 GENUINE PARTS CO 2024-02-26 2025-07-22 3042 3424 -382 -382 19.99989 GENUINE PARTS CO 2025-07-22 2646 2880 -234 -234 5. GODADDY INC 2023-05-08 2025-07-22 848 351 497 497 54. LOEWS CORP 2025-07-22 4958 3214 1744 1744 44. PARSONS CORP 2025-07-22 3298 2922 376 376 67. THERMO FISHER SCIENTIFIC INC 2025-05-19 2025-07-22 28157 27623 534 534 65. WILLIAMS COS INC 2023-04-14 2025-07-22 3734 1958 1776 1776 1652. PFIZER INC 2025-05-12 2025-07-23 41811 37652 4159 4159 59. WARNER MUSIC GROUP CORP 2024-11-21 2025-07-24 1862 1861 1 1 15. GODADDY INC 2023-05-08 2025-07-25 2495 1054 1441 1441 31. ADVANCED MICRO DEVICES INC 2025-06-30 2025-07-28 5386 4387 999 999 4. AMAZON COM INC COM 2025-02-25 2025-07-28 931 843 88 88 12. AMPHENOL CORP CL A 2025-07-28 1279 884 395 395 136. BADGER METER INC 2025-05-13 2025-07-28 26469 33189 -6720 -6720 1. HOME DEPOT INC 2025-05-19 2025-07-28 377 379 -2 -2 2. INTUIT COM 2025-07-28 1595 1229 366 366 12. LINCOLN ELECTRIC HOLDINGS COM 2022-10-07 2025-07-28 2721 1488 1233 1233 27. MICROCHIP TECHNOLOGY INC COM 2025-05-19 2025-07-28 1905 1634 271 271 1. MOTOROLA SOLUTIONS, INC. 2025-02-08 2025-07-28 430 435 -5 -5 2. NVIDIA CORP 2025-05-19 2025-07-28 353 270 83 83 2. NVIDIA CORP 2020-05-28 2025-07-28 353 17 336 336 4. ORACLE CORPORATION 2025-05-19 2025-07-28 990 641 349 349 2. ROSS STORES INC 2025-05-19 2025-07-28 282 308 -26 -26 1. SALESFORCE INC 2025-05-19 2025-07-28 270 289 -19 -19 2. SERVICENOW INC 2025-03-13 2025-07-28 1968 1634 334 334 1. THERMO FISHER SCIENTIFIC INC 2025-05-19 2025-07-28 485 412 73 73 1. VERALTO CORP 2025-05-19 2025-07-28 103 102 1 1 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-05-19 2025-07-28 2190 2239 -49 -49 396. COMCAST CORP CLASS A 2025-05-12 2025-07-29 13111 13957 -846 -846 20. GODADDY INC 2025-07-29 3298 1398 1900 1900 16. JABIL CIRCUIT INC COM 2024-10-28 2025-07-29 3702 1997 1705 1705 292. NESTLE S.A. REGISTERED SHARES - ADR 2021-12-03 2025-07-30 25704 38783 -13079 -13079 40. MID AMERICA APARTMENT COM 2025-07-31 5756 5198 558 558 38. AMERICAN HOMES 4 RENT 2025-01-27 2025-08-01 1327 1319 8 8 58. AMERICAN HOMES 4 RENT 2025-08-01 2025 1997 28 28 19. ITT INC 2022-10-07 2025-08-01 3135 1329 1806 1806 55. UL SOLUTIONS INC 2024-04-19 2025-08-01 3953 1865 2088 2088 13. WOODWARD INC. 2025-01-27 2025-08-01 3360 2386 974 974 8. ZEBRA TECHNOLOGIES CORP CL A 2025-07-14 2025-08-01 2674 2571 103 103 15000. WALGREENS BOOTS ALLI 4.500% 11/18/34 2025-02-14 2025-08-04 15081 11963 3118 3118 8. ZEBRA TECHNOLOGIES CORP CL A 2025-05-13 2025-08-04 2716 2420 296 296 150. INSPIRE MEDICAL SYSTEMS INC 2025-08-05 11661 23790 -12129 -12129 226. NESTLE S.A. REGISTERED SHARES - ADR 2025-08-06 19951 26100 -6149 -6149 13000. ADVANCE AUTO PARTS 5.900% 3/09/26 2024-04-02 2025-08-07 13118 12984 134 134 162. NESTLE S.A. REGISTERED SHARES - ADR 2022-09-20 2025-08-07 14443 16490 -2047 -2047 1. AUTOZONE INC 2018-03-02 2025-08-08 4041 663 3378 3378 71. CMS ENERGY CORP 2025-08-08 5213 5075 138 138 13. EXPEDIA INC 2025-06-11 2025-08-08 2502 2285 217 217 3. EXPEDIA INC 2022-08-10 2025-08-08 577 326 251 251 29. IAC INC 2025-05-13 2025-08-08 994 1131 -137 -137 4. MARTIN MARIETTA MATLS INC COM 2025-07-14 2025-08-08 2425 2244 181 181 3. MARTIN MARIETTA MATLS INC COM 2023-11-01 2025-08-08 1819 1271 548 548 42.00347 WEC ENERGY GROUP INC 2025-08-08 4631 4456 175 175 19.99653 WEC ENERGY GROUP INC 2025-08-05 2025-08-08 2205 2215 -10 -10 57.00036 GENERAL MILLS INC 2025-05-13 2025-08-11 2807 3089 -282 -282 46.99964 GENERAL MILLS INC 2025-08-11 2314 2751 -437 -437 18. TD SYNNEX CORP 2025-07-14 2025-08-12 2690 2543 147 147 240. CISCO SYSTEMS INC 2025-05-12 2025-08-13 16891 14763 2128 2128 62. JPMORGAN CHASE & CO 2025-08-13 17986 16336 1650 1650 36. LAM RESH CORP 2025-05-12 2025-08-13 3829 2932 897 897 101. ACCENTURE PLC 2025-05-12 2025-08-13 24802 32260 -7458 -7458 2. JABIL CIRCUIT INC COM 2024-10-28 2025-08-14 434 250 184 184 13. JABIL CIRCUIT INC COM 2024-07-31 2025-08-14 2821 1454 1367 1367 20. WEC ENERGY GROUP INC 2025-07-11 2025-08-14 2178 2121 57 57 2. WEC ENERGY GROUP INC 2022-04-13 2025-08-14 218 209 9 9 8. ACUITY BRANDS (HOLDING CO) INC RR. 2025-07-22 2025-08-15 2529 2342 187 187 5. ACUITY BRANDS (HOLDING CO) INC RR. 2025-08-15 1581 806 775 775 3. AEROVIRONMENT INC 2025-05-13 2025-08-15 742 501 241 241 5. AMERIS BANCORP 2025-05-13 2025-08-15 352 317 35 35 19. AMETEK INC COM 2024-08-28 2025-08-15 3478 3215 263 263 1. BALCHEM CORP CLASS B 2025-02-04 2025-08-15 160 162 -2 -2 1. BOOT BARN HOLDINGS INC 2025-05-13 2025-08-15 162 135 27 27 6. BOX INC 2025-05-13 2025-08-15 189 192 -3 -3 4. CALIX INC 2025-05-13 2025-08-15 227 181 46 46 2. COHEN & STEERS INC 2025-05-13 2025-08-15 149 166 -17 -17 5. CRANE NXT CO 2025-05-13 2025-08-15 297 276 21 21 3. FEDERAL SIGNAL CORP 2025-06-06 2025-08-15 374 299 75 75 2. INTEGER HOLDINGS CORP 2025-05-13 2025-08-15 212 242 -30 -30 13. INTERFACE INC 2025-03-14 2025-08-15 343 250 93 93 3. INTERDIGITAL INC 2025-02-04 2025-08-15 806 555 251 251 1. JBT MAREL CORP 2025-04-25 2025-08-15 139 103 36 36 2. LEMAITRE VASCULAR INC 2025-05-13 2025-08-15 192 167 25 25 1. LIGAND PHARMACEUTICALS INC 2025-05-13 2025-08-15 151 106 45 45 3. MERIT MEDICAL SYS INC 2025-05-13 2025-08-15 257 295 -38 -38 1. MOOG INC CL A 2025-05-13 2025-08-15 189 186 3 3 41. OLLIE'S BARGAIN OUTLET HOLDING 2025-01-30 2025-08-15 5475 4645 830 830 2. PJT PARTNERS INC 2025-05-13 2025-08-15 358 301 57 57 293. PRESTIGE CONSUMER HEALTHCARE 2025-08-15 19255 22818 -3563 -3563 4. SENSIENT TECHNOLOGIES CORP 2025-03-13 2025-08-15 473 294 179 179 3. CHAMPION HOMES INC 2025-05-13 2025-08-15 221 282 -61 -61 4. STERLING INFRASTRUCTURE INC 2025-05-13 2025-08-15 1098 761 337 337 15. STERLING INFRASTRUCTURE INC 2025-05-13 2025-08-15 4118 2854 1264 1264 1. UFP TECHNOLOGIES INC 2025-05-13 2025-08-15 218 248 -30 -30 2. VERICEL CORP 2025-05-13 2025-08-15 71 88 -17 -17 6. YETI HOLDINGS INC 2025-05-13 2025-08-15 205 193 12 12 59. VENTAS INC COM 2025-08-18 3981 3039 942 942 12. JABIL CIRCUIT INC COM 2024-07-31 2025-08-19 2525 1342 1183 1183 17. TD SYNNEX CORP 2025-08-19 2499 2133 366 366 134. NXP SEMICONDUCTORS NV 2025-05-12 2025-08-20 30075 27631 2444 2444 141. AMERICAN HOMES 4 RENT 2025-08-21 4963 4414 549 549 84. IAC INC 2025-05-13 2025-08-22 3073 3277 -204 -204 73. VENTAS INC COM 2025-08-22 4959 3190 1769 1769 70. AMERICAN HOMES 4 RENT 2016-07-01 2025-08-26 2465 1429 1036 1036 122. EXXON MOBIL CORPORATION 2025-08-26 13492 13482 10 10 387. GENERAL MILLS INC 2025-02-19 2025-08-26 19011 22493 -3482 -3482 21. HOME DEPOT INC 2025-03-23 2025-08-26 8524 8941 -417 -417 115. WAL MART STORES INC 2025-05-12 2025-08-26 10985 11230 -245 -245 89. ABBVIE INC 2025-02-13 2025-08-27 18549 17204 1345 1345 39. ABBVIE INC 2025-08-27 8128 6255 1873 1873 149. HOST HOTELS & RESORTS, INC. 2025-05-13 2025-08-27 2542 2366 176 176 12. HUMANA INC 2025-08-27 3563 3026 537 537 1. SALESFORCE INC 2025-05-19 2025-08-27 247 289 -42 -42 43. SALESFORCE INC 2025-08-27 10638 8189 2449 2449 14. JABIL CIRCUIT INC COM 2024-09-13 2025-08-28 2938 1472 1466 1466 13000. ONEMAIN FINANCE CORP 9.000% 1/15/29 2023-06-23 2025-08-28 13585 13189 396 396 13000. PENSKE AUTOMOTIVE GR 3.500% 9/01/25 2025-09-01 13000 13083 -83 -83 191. CITIGROUP INC. 2025-02-13 2025-09-03 17903 15517 2386 2386 30. CITIGROUP INC. 2023-03-01 2025-09-03 2812 1533 1279 1279 58. NISOURCE INC 2025-09-03 2433 2463 -30 -30 53. WEC ENERGY GROUP INC 2025-09-03 5606 5190 416 416 70. ADVANCED MICRO DEVICES INC 2025-06-30 2025-09-04 11264 9905 1359 1359 84. IAC INC 2025-05-13 2025-09-04 3006 3277 -271 -271 9. JABIL CIRCUIT INC COM 2024-09-13 2025-09-04 1863 946 917 917 6. JABIL CIRCUIT INC COM 2022-10-07 2025-09-04 1242 359 883 883 13000. WYNDHAM WORLDWIDE CO 6.600% 10/01/25 2021-03-03 2025-09-04 13000 13320 -320 -320 106. AMERICAN HOMES 4 RENT 2025-09-05 3653 2119 1534 1534 11. LINCOLN ELECTRIC HOLDINGS COM 2022-10-07 2025-09-05 2688 1364 1324 1324 58. PARSONS CORP 2025-05-13 2025-09-05 4329 3799 530 530 12. RALPH LAUREN CORP 2025-09-05 3821 3248 573 573 3. RALPH LAUREN CORP 2023-11-06 2025-09-05 955 344 611 611 107. AMERICAN HOMES 4 RENT 2025-09-09 3689 1732 1957 1957 101. FREEPORT-MCMORAN INC. 2025-05-13 2025-09-09 4408 4011 397 397 71. ANALOG DEVICES INC 2025-09-10 17517 14972 2545 2545 68. IAC INC 2025-05-13 2025-09-10 2430 2653 -223 -223 41. ORACLE CORPORATION 2020-05-28 2025-09-11 13051 2188 10863 10863 37. ZOOM COMMUNICATIONS INC 2025-09-11 3072 3021 51 51 242. HOST HOTELS & RESORTS, INC. 2025-05-13 2025-09-12 4264 3842 422 422 11. CARLISLE COS INC 2025-09-16 3829 3169 660 660 250. ELF BEAUTY INC 2025-05-13 2025-09-16 35920 19240 16680 16680 31. KROGER CO 2025-08-05 2025-09-16 2073 2226 -153 -153 14. KROGER CO 2024-06-12 2025-09-16 936 717 219 219 93. GENERAL MILLS INC 2025-09-17 4567 5250 -683 -683 27. MOHAWK INDS INC COM 2025-09-17 3628 3037 591 591 56. SCHEIN HENRY INC 2025-09-17 3826 4071 -245 -245 54. BERKLEY W R CORP 2022-10-07 2025-09-18 3937 2407 1530 1530 50. GENERAL MILLS INC 2025-05-13 2025-09-18 2515 2710 -195 -195 27. HARTFORD FINANCIAL SERVICES GROUP 2025-09-18 3561 2001 1560 1560 249. HOST HOTELS & RESORTS, INC. 2025-05-13 2025-09-18 4394 3953 441 441 14. JABIL CIRCUIT INC COM 2022-10-07 2025-09-18 3157 837 2320 2320 55. KROGER CO 2025-09-18 3637 2639 998 998 27.00033 ON SEMICONDUCTOR CORP 2025-07-23 2025-09-22 1397 1560 -163 -163 50.99967 ON SEMICONDUCTOR CORP 2025-09-22 2638 2720 -82 -82 90. EOG RESOURCES, INC 2025-05-12 2025-09-23 10470 10419 51 51 19. HARTFORD FINANCIAL SERVICES GROUP 2022-01-04 2025-09-23 2511 1340 1171 1171 125. HONEYWELL INTERNATIONAL INC 2025-05-12 2025-09-23 26152 27233 -1081 -1081 6. ORACLE CORPORATION 2020-05-28 2025-09-23 1872 320 1552 1552 73. PROGRESSIVE CORP OHIO 2025-09-23 17419 20084 -2665 -2665 22. TD SYNNEX CORP 2025-05-13 2025-09-23 3315 2738 577 577 139. BALL CORP 2025-09-24 6751 7639 -888 -888 16. CMS ENERGY CORP 2025-05-23 2025-09-24 1149 1104 45 45 22. CMS ENERGY CORP 2025-09-24 1580 1469 111 111 19. CARLISLE COS INC 2025-09-24 6336 3130 3206 3206 20. HARTFORD FINANCIAL SERVICES GROUP 2025-09-24 2648 1307 1341 1341 14.99942 INGERSOLL-RAND INC 2025-05-13 2025-09-24 1219 1275 -56 -56 31.00058 INGERSOLL-RAND INC 2025-05-13 2025-09-24 2520 2635 -115 -115 2027. KENVUE INC 2025-05-12 2025-09-24 33807 49825 -16018 -16018 31. RPM INTERNATIONAL INC 2025-08-05 2025-09-24 3699 3701 -2 -2 270. AMPHENOL CORP CL A 2025-04-25 2025-09-25 32786 20514 12272 12272 114. BROADCOM INC 2025-09-25 38244 3904 34340 34340 20. KLA-TENCOR CORP COM 2025-02-05 2025-09-25 21264 15159 6105 6105 7. ALPHABET INC CL C 2025-09-26 1734 1275 459 459 6. APPLE INC 2025-09-26 1536 1306 230 230 6. COPART INC COM 2025-09-26 269 360 -91 -91 6. WALT DISNEY CO 2025-07-28 2025-09-26 680 722 -42 -42 1. HOME DEPOT INC 2025-05-19 2025-09-26 411 379 32 32 2. ILLINOIS TOOL WORKS INC 2025-07-28 2025-09-26 522 520 2 2 7. INTERCONTINENTAL EXCHANGE INC 2025-07-28 2025-09-26 1175 1278 -103 -103 2. INTUITIVE SURGICAL INC 2025-02-25 2025-09-26 880 1140 -260 -260 104. KEURIG DR PEPPER INC 2025-09-26 2651 3891 -1240 -1240 2. ELI LILLY & CO COM 2025-07-28 2025-09-26 1452 1614 -162 -162 1. MASTERCARD INC 2025-05-19 2025-09-26 566 586 -20 -20 8. MICROSOFT CORP 2025-09-26 4093 3934 159 159 1. MOTOROLA SOLUTIONS, INC. 2025-09-04 2025-09-26 456 477 -21 -21 11. O'REILLY AUTOMOTIVE INC 2025-09-26 1167 1043 124 124 27. ORACLE CORPORATION 2020-05-28 2025-09-26 7658 1441 6217 6217 1. ROCKWELL AUTOMATION INC 2025-07-28 2025-09-26 343 357 -14 -14 61. SCHEIN HENRY INC 2025-05-13 2025-09-26 4016 4328 -312 -312 2. SYNOPSYS INC COM 2025-09-26 976 1152 -176 -176 8. TJX COMPANIES INC 2025-09-26 1144 1042 102 102 22. UBER TECHNOLOGIES INC 2025-09-26 2165 1835 330 330 3. VERALTO CORP 2025-05-19 2025-09-26 313 306 7 7 4. VERTEX PHARMACEUTICALS INC COM 2025-02-25 2025-09-26 1543 1910 -367 -367 1. VISA INC-CLASS A SHRS 2025-05-19 2025-09-26 339 368 -29 -29 32. APPLE INC 2025-05-19 2025-09-29 8126 6663 1463 1463 41. BERKLEY W R CORP 2025-09-29 3102 1680 1422 1422 33. ORACLE CORPORATION 2020-05-28 2025-09-29 9313 1761 7552 7552 40. SALESFORCE INC 2020-05-28 2025-09-29 9809 7264 2545 2545 5. TELEDYNE TECHNOLOGIES INC 2023-04-26 2025-09-29 2886 2026 860 860 1998. KENVUE INC 2025-05-12 2025-10-01 32494 49112 -16618 -16618 155. RTX CORP 2025-02-13 2025-10-01 25712 19552 6160 6160 18. RTX CORP 2025-10-01 2986 1499 1487 1487 888. BLUE OWL CAPITAL INC 2025-10-02 14235 17283 -3048 -3048 80. IAC INC 2025-05-13 2025-10-02 2728 3121 -393 -393 125. IAC INC 2025-05-13 2025-10-02 4275 4877 -602 -602 10. CARLISLE COS INC 2025-10-03 3316 1510 1806 1806 13000. CENTURY COMMUNITIES 6.750% 6/01/27 2025-10-03 13000 13411 -411 -411 13000. CLEVELAND-CLIFFS INC 5.875% 6/01/27 2025-10-03 13000 13231 -231 -231 627. EOG RESOURCES, INC 2025-02-05 2025-10-03 69601 80063 -10462 -10462 401. HONEYWELL INTERNATIONAL INC 2025-02-05 2025-10-03 84575 89027 -4452 -4452 216. POWER INTERGRATIONS INC COM 2025-05-13 2025-10-03 8394 11947 -3553 -3553 3. AEROVIRONMENT INC 2025-05-13 2025-10-07 1192 501 691 691 50. CALIX INC 2025-05-13 2025-10-07 3015 2260 755 755 190. EOG RESOURCES, INC 2025-05-12 2025-10-07 20845 21996 -1151 -1151 14. OLLIE'S BARGAIN OUTLET HOLDING 2025-01-30 2025-10-07 1738 1586 152 152 11. STERLING INFRASTRUCTURE INC 2025-05-13 2025-10-07 3858 2093 1765 1765 73. ZOOM COMMUNICATIONS INC 2025-04-07 2025-10-07 5786 5014 772 772 15. CARLISLE COS INC 2025-10-08 4942 1817 3125 3125 11. CARLISLE COS INC 2020-06-29 2025-10-08 3597 1311 2286 2286 67. ILLINOIS TOOL WORKS INC 2025-10-08 17130 17201 -71 -71 46000. US TREASURY NOTE 4.625% 10/15/26 2024-08-21 2025-10-08 46433 46600 -167 -167 30000. US TREASURY NOTE 4.125% 2/15/27 2024-03-26 2025-10-08 30184 29756 428 428 17. HUNT J B TRANS SVCS INC 2025-05-13 2025-10-09 2432 2521 -89 -89 5. TELEDYNE TECHNOLOGIES INC 2025-10-09 2923 1982 941 941 42. LOEWS CORP 2025-10-15 4213 2257 1956 1956 9. MARTIN MARIETTA MATLS INC COM 2025-10-15 5790 3135 2655 2655 23. RAYMOND JAMES FINL INC 2025-10-15 3751 3742 9 9 41. STATE STREET CORP 2025-10-15 4725 4539 186 186 13000. USA COM PART/USA COM 6.875% 9/01/27 2025-10-15 13000 12752 248 248 166. WEYERHAEUSER CO 2025-05-13 2025-10-15 3969 4459 -490 -490 33. XCEL ENERGY INC 2025-07-23 2025-10-15 2668 2421 247 247 22. HUNT J B TRANS SVCS INC 2025-05-13 2025-10-16 3712 3262 450 450 203. REGIONS FINL CORP NEW 2025-10-17 4734 5286 -552 -552 157. COLUMBIA BANKING SYSTEM INC 2025-10-20 3863 4018 -155 -155 53. FIFTH THIRD BANCORP 2024-10-22 2025-10-20 2190 2320 -130 -130 38. FIFTH THIRD BANCORP 2024-06-12 2025-10-20 1570 1375 195 195 104. COLUMBIA BANKING SYSTEM INC 2025-05-13 2025-10-21 2645 2658 -13 -13 85. ON SEMICONDUCTOR CORP 2025-10-21 4650 4124 526 526 80. ORACLE CORPORATION 2020-05-28 2025-10-21 22146 4269 17877 17877 146. REGIONS FINL CORP NEW 2025-10-21 3542 3637 -95 -95 68. REGIONS FINL CORP NEW 2025-10-21 1650 1313 337 337 43. STATE STREET CORP 2025-10-21 5026 4607 419 419 8. TELEDYNE TECHNOLOGIES INC 2022-08-25 2025-10-21 4597 3126 1471 1471 36. JAZZ PHARMACEUTICALS PLC 2025-10-21 4893 3857 1036 1036 254. COLUMBIA BANKING SYSTEM INC 2025-05-13 2025-10-22 6495 6493 2 2 214. REGIONS FINL CORP NEW 2025-10-22 5208 3882 1326 1326 26. STATE STREET CORP 2025-02-05 2025-10-22 2954 2565 389 389 15. STATE STREET CORP 2023-01-26 2025-10-22 1704 1346 358 358 102. HEICO CORP CL A 2025-02-05 2025-10-23 25182 19363 5819 5819 54. UL SOLUTIONS INC 2024-04-19 2025-10-24 4319 1831 2488 2488 89. MGIC INVT CORP WI 2025-08-13 2025-10-27 2407 2460 -53 -53 50. MGIC INVT CORP WI 2022-01-13 2025-10-27 1352 839 513 513 77. ORACLE CORPORATION 2020-05-28 2025-10-27 21708 4109 17599 17599 211. REGIONS FINL CORP NEW 2025-10-27 5097 3213 1884 1884 63. UL SOLUTIONS INC 2024-04-19 2025-10-27 5075 2136 2939 2939 83. ON SEMICONDUCTOR CORP 2025-05-13 2025-10-30 4274 3797 477 477 86. SALESFORCE INC 2020-05-28 2025-10-30 22264 15618 6646 6646 234. INTEGER HOLDINGS CORP 2025-05-13 2025-10-31 14650 28331 -13681 -13681 13000. SPRINT CORP 7.625% 3/01/26 2025-11-01 13000 13788 -788 -788 10000. AMERICAN AXLE & MFG 6.500% 4/01/27 2025-11-03 10000 10031 -31 -31 396. BRISTOL MYERS SQUIBB CO 2025-05-12 2025-11-04 18079 18934 -855 -855 209. OLLIE'S BARGAIN OUTLET HOLDING 2025-11-05 26423 23150 3273 3273 37. PARSONS CORP 2025-05-13 2025-11-05 3101 2424 677 677 25. QNITY ELECTRONICS INC 2025-09-24 2025-11-05 2391 2391 2391 95. RTX CORP 2023-11-08 2025-11-05 16732 7897 8835 8835 204. REGIONS FINL CORP NEW 2025-11-05 4982 2074 2908 2908 203. HOST HOTELS & RESORTS, INC. 2025-05-13 2025-11-06 3471 3223 248 248 26. MONOLITHIC PWR SYS INC 2025-05-12 2025-11-07 24266 18224 6042 6042 500. ZOETIS INC 2025-02-05 2025-11-07 59362 87596 -28234 -28234 16. EXPEDIA INC 2025-11-10 4296 1729 2567 2567 31. GLOBUS MEDICAL INC - A 2025-04-11 2025-11-10 2611 2223 388 388 58. GLOBUS MEDICAL INC - A 2025-11-10 4886 3679 1207 1207 170. HOST HOTELS & RESORTS, INC. 2025-05-13 2025-11-10 3075 2699 376 376 35. QNITY ELECTRONICS INC 2025-11-10 3399 3399 3399 43. LIGAND PHARMACEUTICALS INC 2025-05-13 2025-11-11 9075 4540 4535 4535 32. TD SYNNEX CORP 2025-05-13 2025-11-11 4822 3983 839 839 134. CABOT OIL & GAS CORP CL A 2024-11-22 2025-11-12 3520 3704 -184 -184 34. MCKESSON CORP 2022-10-07 2025-11-12 28788 11772 17016 17016 18. JAZZ PHARMACEUTICALS PLC 2025-05-13 2025-11-12 2456 1847 609 609 12. EXPEDIA INC 2023-06-15 2025-11-14 3130 1288 1842 1842 164. MASTERCARD INC 2025-02-05 2025-11-14 90251 92057 -1806 -1806 39. PARSONS CORP 2025-05-13 2025-11-14 3234 2555 679 679 30. QNITY ELECTRONICS INC 2025-11-14 2599 2599 2599 17. ROSS STORES INC 2025-11-14 2745 2567 178 178 17. AMERISOURCEBERGEN CORP 2025-11-17 6187 5486 701 701 12000. BALL CORP 6.875% 3/15/28 2025-11-17 12206 12033 173 173 38000. BRISTOL-MYERS SQUIBB 4.900% 2/22/29 2025-03-04 2025-11-17 39271 38619 652 652 17. QUEST DIAGNOSTICS INC 2025-11-17 3204 3079 125 125 22. JAZZ PHARMACEUTICALS PLC 2025-05-13 2025-11-17 3668 2257 1411 1411 20. JAZZ PHARMACEUTICALS PLC 2025-05-13 2025-11-17 3367 2052 1315 1315 133. BLACKSTONE INC 2025-05-12 2025-11-18 18200 19714 -1514 -1514 57. BROADCOM INC 2025-05-12 2025-11-18 19360 12426 6934 6934 12000. CROWN CORK & SEAL CO 7.375% 12/15/26 2025-11-18 12438 13137 -699 -699 27. CUMMINS INC. 2025-05-12 2025-11-18 12388 8833 3555 3555 28. MICROSOFT CORP 2016-06-28 2025-11-18 13820 1378 12442 12442 33. NORTHROP GRUMMAN CORP 2025-11-18 18754 14652 4102 4102 20. QNITY ELECTRONICS INC 2025-10-06 2025-11-18 1578 1578 1578 .25 SOLSTICE ADVANCED MATERIALS IN 2025-05-12 2025-11-18 10 13 -3 -3 59. SOLSTICE ADVANCED MATERIALS IN 2025-05-12 2025-11-18 2464 2989 -525 -525 29. EATON CORP PLC 2025-01-18 2025-11-18 9812 9067 745 745 98. ABBVIE INC 2023-09-14 2025-11-19 22978 15069 7909 7909 249. COHEN & STEERS INC 2025-05-13 2025-11-19 14862 20644 -5782 -5782 70. JPMORGAN CHASE & CO 2025-02-13 2025-11-19 21155 19246 1909 1909 4000. TENET HEALTHCARE COR 6.125% 10/01/28 2023-02-08 2025-11-19 4000 3780 220 220 47. ADVANCED MICRO DEVICES INC 2025-11-20 9878 6640 3238 3238 181. AMPHENOL CORP CL A 2025-11-20 24024 12945 11079 11079 254. BATH & BODY WORKS INC 2025-05-13 2025-11-20 3937 8502 -4565 -4565 13000. CARPENTER TECHNOLOGY 6.375% 7/15/28 2021-01-14 2025-11-20 13000 13693 -693 -693 8000. CARPENTER TECHNOLOGY 7.625% 3/15/30 2025-11-20 8305 8068 237 237 4000. CARPENTER TECHNOLOGY 7.625% 3/15/30 2023-10-16 2025-11-20 4153 3964 189 189 .99972 INTUITIVE SURGICAL INC 2025-02-25 2025-11-20 555 570 -15 -15 36.00028 INTUITIVE SURGICAL INC 2025-02-25 2025-11-20 20001 20525 -524 -524 7. MICROSOFT CORP 2025-02-25 2025-11-20 3356 2784 572 572 36. MICROSOFT CORP 2025-10-27 2025-11-20 17260 19143 -1883 -1883 8. WOODWARD INC. 2025-11-11 2025-11-20 2064 2145 -81 -81 1. WOODWARD INC. 2024-11-08 2025-11-20 258 179 79 79 382. BATH & BODY WORKS INC 2025-11-21 5522 11345 -5823 -5823 17. TD SYNNEX CORP 2025-05-13 2025-11-21 2480 2116 364 364 35000. US TREASURY NOTE 4.125% 2/15/27 2024-03-26 2025-11-21 35221 34716 505 505 107. MASTERCARD INC 2025-05-19 2025-11-24 57441 62677 -5236 -5236 436. ORACLE CORPORATION 2020-05-28 2025-11-24 86984 23265 63719 63719 19. TD SYNNEX CORP 2025-05-13 2025-11-25 2872 2365 507 507 45.99979 VERALTO CORP 2025-03-24 2025-11-26 4664 5188 -524 -524 12.00021 VERALTO CORP 2025-03-24 2025-11-26 1217 1353 -136 -136 9. WOODWARD INC. 2024-11-08 2025-11-26 2714 1607 1107 1107 269. ALIGN TECHNOLOGY INC 2025-05-12 2025-12-02 40595 50598 -10003 -10003 204. AUTOMATIC DATA PROCESSING INC 2025-05-12 2025-12-02 52354 62924 -10570 -10570 390.99994 BROWN & BROWN INC 2025-02-05 2025-12-02 31271 41376 -10105 -10105 15.00006 BROWN & BROWN INC 2025-02-05 2025-12-02 1200 1587 -387 -387 53. CALIX INC 2025-05-13 2025-12-02 2903 2396 507 507 1216. COGNIZANT TECH SOLUTIONS CRP COM 2025-02-13 2025-12-02 93826 107271 -13445 -13445 1809. COMCAST CORP CLASS A 2025-05-12 2025-12-02 48821 63759 -14938 -14938 731. COOPER COS INC/THE 2025-05-12 2025-12-02 55452 61731 -6279 -6279 265. EQUIFAX INC 2025-05-12 2025-12-02 55461 72608 -17147 -17147 101. FACTSET RESH SYS INC COM 2025-05-12 2025-12-02 27968 46191 -18223 -18223 584. GALLAGHER ARTHUR J & CO 2025-02-05 2025-12-02 143406 183656 -40250 -40250 476. HAMILTON LANE INC 2025-12-02 58035 77301 -19266 -19266 229. HOME DEPOT INC 2025-12-02 80642 94028 -13386 -13386 81. LENNOX INTERNATIONAL INC 2025-05-12 2025-12-02 39350 47914 -8564 -8564 72. LIGAND PHARMACEUTICALS INC 2025-05-13 2025-12-02 14377 7601 6776 6776 316. MARSH & MCLENNAN COS INC 2025-02-19 2025-12-02 57878 72902 -15024 -15024 834. MONDELEZ INTERNATIONAL INC 2025-12-02 46448 54218 -7770 -7770 318. OLD DOMINION FREIGHT LINES INC 2025-12-02 45060 53165 -8105 -8105 170. POOL CORPORATION 2025-05-12 2025-12-02 41684 53306 -11622 -11622 738. PROCTER & GAMBLE CO 2025-12-02 106706 116778 -10072 -10072 409. SM ENERGY CO 2025-05-13 2025-12-02 7967 10483 -2516 -2516 21. STERLING INFRASTRUCTURE INC 2025-05-13 2025-12-02 7021 3996 3025 3025 507. STRYKER CORP 2025-02-05 2025-12-02 187660 202152 -14492 -14492 131. UNITEDHEALTH GROUP INC 2025-12-02 42452 66021 -23569 -23569 285. UNIVERSAL DISPLAY CORP 2025-05-12 2025-12-02 34396 43975 -9579 -9579 245. VERISK ANALYTICS INC 2025-12-02 55145 67352 -12207 -12207 179. ACCENTURE PLC 2025-12-02 46871 57147 -10276 -10276 126. NEW LINDE PLC 2025-05-12 2025-12-02 51302 57667 -6365 -6365 13000. ALCOA INC 5.900% 2/01/27 2025-02-14 2025-12-03 13307 13276 31 31 58. BERKLEY W R CORP 2025-12-03 4194 1788 2406 2406 15. HUNT J B TRANS SVCS INC 2025-11-18 2025-12-03 2818 2381 437 437 64. ILLINOIS TOOL WORKS INC 2025-12-03 15975 15761 214 214 1461. PG&E CORP COM 2025-12-03 22209 25341 -3132 -3132 251.96143 PG&E CORP COM 2025-12-03 3830 4614 -784 -784 64.03857 PG&E CORP COM 2023-06-14 2025-12-03 973 1168 -195 -195 8. RALPH LAUREN CORP 2025-11-11 2025-12-03 2877 2653 224 224 14. RALPH LAUREN CORP 2025-12-03 5036 1392 3644 3644 329.00066 AT & T INC 2025-12-04 8340 8814 -474 -474 25.99934 AT & T INC 2025-12-04 659 686 -27 -27 64.99956 ABBOTT LABS 2025-06-26 2025-12-04 8112 8663 -551 -551 5.00044 ABBOTT LABS 2025-12-04 624 666 -42 -42 44. ABBVIE INC 2025-05-12 2025-12-04 10048 8231 1817 1817 39. ALPHABET INC CL A 2025-07-29 2025-12-04 12367 7614 4753 4753 105. ALTRIA GROUP INC 2025-08-13 2025-12-04 6111 6897 -786 -786 38. AMEREN CORP COM 2025-12-04 3834 3749 85 85 40. AMERICAN ELECTRIC POWER INC 2025-12-04 4711 4204 507 507 12. AMERICAN EXPRESS CO 2025-09-23 2025-12-04 4469 4133 336 336 46. ANALOG DEVICES INC 2025-06-30 2025-12-04 12784 10935 1849 1849 39. ASTRAZENECA PLC ADR 2025-11-18 2025-12-04 3522 3475 47 47 9.99992 AVALONBAY CMNTYS INC 2025-05-12 2025-12-04 1798 2086 -288 -288 3.00008 AVALONBAY CMNTYS INC 2025-05-12 2025-12-04 539 626 -87 -87 17. AVERY DENNISON CORP 2025-05-12 2025-12-04 3005 3060 -55 -55 188. BANK OF AMERICA CORP 2025-05-12 2025-12-04 10225 8172 2053 2053 96. BANK NEW YORK MELLON CORP COM 2025-12-04 10959 9494 1465 1465 4. BLACKROCK INC 2025-02-25 2025-12-04 4324 3832 492 492 4. BLACKROCK INC 2016-06-28 2025-12-04 4324 1283 3041 3041 71. BRISTOL MYERS SQUIBB CO 2025-05-12 2025-12-04 3695 3395 300 300 30. BROADCOM INC 2025-05-12 2025-12-04 11434 6540 4894 4894 248. CDW CORP/DE 2025-12-04 35850 40082 -4232 -4232 32. CME GROUP INC 2025-12-04 8709 8033 676 676 15. CMS ENERGY CORP 2025-02-19 2025-12-04 1072 1048 24 24 17. CMS ENERGY CORP 2025-02-25 2025-12-04 1215 1242 -27 -27 91. CSX CORP 2025-05-12 2025-12-04 3296 2752 544 544 65.00075 CHEVRON CORP 2025-08-26 2025-12-04 9871 10210 -339 -339 .99925 CHEVRON CORP 2025-08-26 2025-12-04 152 157 -5 -5 151. CISCO SYSTEMS INC 2025-05-12 2025-12-04 11696 9289 2407 2407 101. COCA COLA CO 2025-02-19 2025-12-04 7135 7061 74 74 62. CONOCOPHILLIPS 2025-10-07 2025-12-04 5769 5853 -84 -84 33. CONSTELLATION BRANDS INC 2025-12-04 4552 5327 -775 -775 67. CONSTELLATION BRANDS INC 2025-12-04 9243 12134 -2891 -2891 6. CUMMINS INC. 2025-05-12 2025-12-04 3088 1963 1125 1125 15. DTE ENERGY CO COM 2025-12-04 1996 1971 25 25 13. DANAHER CORP 2025-08-26 2025-12-04 2960 2695 265 265 73.99997 WALT DISNEY CO 2025-12-04 7814 13160 -5346 -5346 5.00003 WALT DISNEY CO 2022-01-01 2025-12-04 528 886 -358 -358 220. DUPONT DE NEMOURS INC 2025-12-04 8802 17126 -8324 -8324 50. EBAY INC 2025-05-12 2025-12-04 4119 3467 652 652 21. 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JOHNSON & JOHNSON 2025-08-13 2025-12-04 8712 7504 1208 1208 54. JOHNSON & JOHNSON 2024-11-07 2025-12-04 10941 9536 1405 1405 5. KLA-TENCOR CORP COM 2025-05-12 2025-12-04 6046 3736 2310 2310 9. L3HARRIS TECHNOLOGIES INC 2025-10-21 2025-12-04 2544 2637 -93 -93 52. LAM RESH CORP 2025-05-12 2025-12-04 8145 4235 3910 3910 15.99795 MCDONALDS CORP 2025-02-25 2025-12-04 4933 4968 -35 -35 2.00205 MCDONALDS CORP 2025-02-25 2025-12-04 617 622 -5 -5 16. MCDONALDS CORP 2024-02-09 2025-12-04 4934 4908 26 26 64. MERCK & CO INC NEW 2025-08-13 2025-12-04 6484 5299 1185 1185 32. MICROSOFT CORP 2016-06-28 2025-12-04 15314 1575 13739 13739 49. MORGAN STANLEY 2025-12-04 8579 6422 2157 2157 38.00702 NEXTERA ENERGY INC 2025-10-21 2025-12-04 3156 3178 -22 -22 .99298 NEXTERA ENERGY INC 2025-10-21 2025-12-04 82 83 -1 -1 9. NORTHROP GRUMMAN CORP 2023-09-29 2025-12-04 5000 3960 1040 1040 26. PNC FINANCIAL SERVICES GROUP 2025-05-12 2025-12-04 5172 4564 608 608 18. PACKAGING CORP OF AMERICA 2025-05-12 2025-12-04 3557 3451 106 106 11. PARKER HANNIFIN CORP 2025-05-12 2025-12-04 9644 7448 2196 2196 26. PEPSICO INC 2022-12-22 2025-12-04 3823 4787 -964 -964 18. PROLOGIS INC 2025-05-12 2025-12-04 2312 2017 295 295 38. PUBLIC SVC ENTERPRISE GROUP INC 2025-12-04 3080 3037 43 43 5. PUBLIC STORAGE INC COM 2025-02-25 2025-12-04 1390 1554 -164 -164 4. PUBLIC STORAGE INC COM 2024-08-14 2025-12-04 1112 1211 -99 -99 11. QUALCOMM INC 2025-05-12 2025-12-04 1918 1658 260 260 74. SOUTHERN CO 2025-12-04 6459 6652 -193 -193 51. TJX COMPANIES INC 2025-02-19 2025-12-04 7679 6313 1366 1366 17. TEXAS INSTRUMENTS INC 2018-12-11 2025-12-04 3074 1628 1446 1446 20. UNION PACIFIC CORP 2025-12-04 4744 4617 127 127 22. VALERO ENERGY CORP 2025-05-12 2025-12-04 3861 2858 1003 1003 24. VISA INC-CLASS A SHRS 2025-12-04 7821 8618 -797 -797 32. WEC ENERGY GROUP INC 2025-12-04 3407 3358 49 49 129. WAL MART STORES INC 2025-05-12 2025-12-04 14772 12597 2175 2175 30.00007 WASTE MANAGEMENT INC 2025-12-04 6414 6917 -503 -503 .99993 WASTE MANAGEMENT INC 2025-02-25 2025-12-04 214 231 -17 -17 11. WELLTOWER INC 2025-04-08 2025-12-04 2249 1521 728 728 1045. WEYERHAEUSER CO 2025-12-04 22487 27299 -4812 -4812 101. ZEBRA TECHNOLOGIES CORP CL A 2025-12-04 26611 30514 -3903 -3903 8. EATON CORP PLC 2025-01-18 2025-12-04 2719 2501 218 218 66. MEDTRONIC PLC 2025-12-04 6748 6104 644 644 27. TE CONNECTIVITY PLC 2025-11-18 2025-12-04 6310 6269 41 41 14. TRANE TECHNOLOGIES PLC 2025-05-12 2025-12-04 5709 5748 -39 -39 36.9999 CHUBB LTD 2025-02-22 2025-12-04 10906 11100 -194 -194 2.0001 CHUBB LTD 2025-02-22 2025-12-04 590 600 -10 -10 1336. COPART INC COM 2025-12-05 51779 71882 -20103 -20103 16. HUNT J B TRANS SVCS INC 2025-05-13 2025-12-05 3008 2373 635 635 573. INTERCONTINENTAL EXCHANGE INC 2025-05-19 2025-12-05 90510 101216 -10706 -10706 163. MASTERCARD INC 2025-12-05 89154 95427 -6273 -6273 126. MOTOROLA SOLUTIONS, INC. 2025-12-05 47223 55466 -8243 -8243 68. PARSONS CORP 2025-05-13 2025-12-05 4416 4454 -38 -38 3744. PINTEREST INC 2025-12-05 100293 125883 -25590 -25590 226. SYNOPSYS INC COM 2025-12-05 106119 114688 -8569 -8569 2.99966 VISA INC-CLASS A SHRS 2025-02-05 2025-12-05 999 1043 -44 -44 243.00034 VISA INC-CLASS A SHRS 2025-02-05 2025-12-05 80899 84499 -3600 -3600 156. WARNER BROS DISCOVERY INC 2025-12-05 4045 3520 525 525 363.00002 ACCENTURE PLC 2025-12-05 97034 130089 -33055 -33055 119.99998 ACCENTURE PLC 2025-01-12 2025-12-05 32077 47918 -15841 -15841 77. PARSONS CORP 2025-05-13 2025-12-08 4829 5044 -215 -215 290. WARNER BROS DISCOVERY INC 2025-09-15 2025-12-08 7795 5528 2267 2267 94. FIFTH THIRD BANCORP 2025-12-09 4261 3176 1085 1085 26. TD SYNNEX CORP 2025-05-13 2025-12-09 4020 3236 784 784 26. ANALOG DEVICES INC 2025-02-05 2025-12-10 7229 5475 1754 1754 72. ANALOG DEVICES INC 2023-10-18 2025-12-10 20019 12350 7669 7669 914.50151 PG&E CORP COM 2025-12-10 13653 15739 -2086 -2086 22.49849 PG&E CORP COM 2025-04-02 2025-12-10 336 386 -50 -50 125. WARNER BROS DISCOVERY INC 2025-12-10 3684 2310 1374 1374 18. ACUITY BRANDS (HOLDING CO) INC RR. 2022-10-07 2025-12-12 6535 2858 3677 3677 13. AMETEK INC COM 2025-10-16 2025-12-12 2615 2422 193 193 23. AMETEK INC COM 2025-12-12 4627 3336 1291 1291 6. HUBBELL INCORPORATED 2025-10-24 2025-12-12 2703 2634 69 69 9. HUBBELL INCORPORATED 2022-10-07 2025-12-12 4054 2062 1992 1992 968. PG&E CORP COM 2025-12-12 14808 16247 -1439 -1439 17. TD SYNNEX CORP 2025-05-13 2025-12-12 2635 2116 519 519 52. ARCH CAPITAL GROUP LTD 2025-12-12 4884 4666 218 218 103. ARCH CAPITAL GROUP LTD 2025-12-12 9674 6130 3544 3544 13000. BALL CORP 4.875% 3/15/26 2025-12-15 13000 12885 115 115 48. CABOT OIL & GAS CORP CL A 2025-07-03 2025-12-16 1211 1209 2 2 79. CABOT OIL & GAS CORP CL A 2025-12-16 1994 2111 -117 -117 73. FIFTH THIRD BANCORP 2022-10-07 2025-12-16 3475 2366 1109 1109 2. FIRST CTZNS BANCSHARES INC CL A 2025-07-23 2025-12-16 4154 4335 -181 -181 1. FIRST CTZNS BANCSHARES INC CL A 2022-01-18 2025-12-16 2081 905 1176 1176 29. MICROSOFT CORP 2016-06-28 2025-12-16 13747 1428 12319 12319 247. PUBLIC SVC ENTERPRISE GROUP INC 2025-05-12 2025-12-16 19735 19633 102 102 16. ROSS STORES INC 2025-12-16 2920 2201 719 719 56. AMERICAN EXPRESS CO 2025-02-13 2025-12-17 21153 17174 3979 3979 17. AMERICAN EXPRESS CO 2021-12-20 2025-12-17 6421 2634 3787 3787 22. DIAMONDBACK ENERGY INC 2025-12-17 3397 3115 282 282 29. DIAMONDBACK ENERGY INC 2025-12-17 4478 4266 212 212 15. TD SYNNEX CORP 2025-05-13 2025-12-17 2225 1867 358 358 43. WILLIAMS COS INC 2025-09-08 2025-12-17 2529 2433 96 96 57. WILLIAMS COS INC 2025-12-17 3352 1659 1693 1693 34. ARCH CAPITAL GROUP LTD 2022-10-07 2025-12-18 3259 1561 1698 1698 53. ALCOA CORP 2025-12-19 2687 2318 369 369 2000. BALL CORP 6.000% 6/15/29 2025-11-24 2025-12-19 2056 2060 -4 -4 4. EXPEDIA INC 2025-12-17 2025-12-19 1159 1129 30 30 7. EXPEDIA INC 2025-12-19 2029 750 1279 1279 28. M & T BANK CORPORATION COM 2025-12-19 5730 5308 422 422 86. MGIC INVT CORP WI 2025-12-03 2025-12-22 2552 2447 105 105 124. MGIC INVT CORP WI 2025-12-22 3679 1940 1739 1739 128. WARNER BROS DISCOVERY INC 2025-09-16 2025-12-22 3655 2307 1348 1348 10. AMERIPRISE FINL INC 2025-12-23 4986 5039 -53 -53 20. HUNT J B TRANS SVCS INC 2025-05-13 2025-12-23 3936 2966 970 970 33. LOEWS CORP 2022-10-07 2025-12-23 3554 1700 1854 1854 21. RAYMOND JAMES FINL INC 2025-12-23 3481 3288 193 193 2. RAYMOND JAMES FINL INC 2022-10-07 2025-12-23 332 213 119 119 48. STATE STREET CORP 2025-12-23 6273 4224 2049 2049 19. TD SYNNEX CORP 2025-05-13 2025-12-23 2907 2365 542 542 60. WILLIAMS COS INC 2022-10-07 2025-12-23 3572 1738 1834 1834 26. ARCH CAPITAL GROUP LTD 2022-10-07 2025-12-23 2526 1194 1332 1332 73.99985 ABBOTT LABS 2025-05-12 2025-12-29 9274 9840 -566 -566 28.00015 ABBOTT LABS 2025-05-12 2025-12-29 3509 3723 -214 -214 119. BAKER HUGHES CO 2025-12-29 5404 5242 162 162 54. LAM RESH CORP 2025-05-12 2025-12-29 9498 4398 5100 5100 58. EATON CORP PLC 2025-12-29 18783 16972 1811 1811 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS P 2233 CAPITAL GAIN DIVIDENDS 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BRANDS INC 11100 10780 988498AR2 YUM! 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INC -A 82754 128755 49271V100 KEURIG DR PEPPER INC 22689 22576 494368103 KIMBERLY CLARK CORP 80244 77887 497266106 KIRBY CORP 21306 20824 498894104 KNIFE RIVER CORP 24785 17095 501044101 KROGER CO 10013 18432 50212V100 LPL FINANCIAL HOLDIN 17931 54647 502431109 L3HARRIS TECHNOLOGIE 22712 22898 512807306 LAM RESH CORP 28749 60427 525558201 LEMAITRE VASCULAR IN 21079 20518 53220K504 LIGAND PHARMACEUTICA 15730 28171 532457108 ELI LILLY & CO COM 132870 281566 533900106 LINCOLN ELECTRIC HOL 13078 26600 540424108 LOEWS CORP 15062 35911 548661107 LOWES COS INC 271418 272993 55261F104 M & T BANK CORPORATI 22743 30021 552848103 MGIC INVT CORP WI 11085 23113 55306N104 MKS INC 21147 24290 55354G100 MSCI INC 52022 52783 56585A102 MARATHON PETROLEUM C 36355 35128 571748102 MARSH & MCLENNAN COS 114848 119475 571903202 MARRIOTT INTERNATION 100612 159774 573284106 MARTIN MARIETTA MATL 11082 24284 574599106 MASCO CORP 18000 16436 57636Q104 MASTERCARD INC 104967 106755 580135101 MCDONALDS CORP 70075 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81762P102 SERVICENOW INC 70531 68170 827048109 SILGAN HLDGS INC COM 29696 29268 830830105 CHAMPION HOMES INC 29960 27970 842587107 SOUTHERN CO 155239 183556 857477103 STATE STREET CORP 115679 134428 858119100 STEEL DYNAMICS INC C 6490 7286 859241101 STERLING INFRASTRUCT 19216 30929 87162W100 TD SYNNEX CORP 8339 10065 872540109 TJX COMPANIES INC 122056 152535 879360105 TELEDYNE TECHNOLOGIE 87527 106232 882508104 TEXAS INSTRUMENTS IN 114400 170020 88322Q108 TG THERAPEUTICS INC 20545 20211 883556102 THERMO FISHER SCIENT 45290 59683 902673102 UFP TECHNOLOGIES INC 27579 24867 90353T100 UBER TECHNOLOGIES IN 115126 126242 907818108 UNION PACIFIC CORP 140196 148045 912008109 US FOODS HOLDING COR 6813 12955 91324P102 UNITEDHEALTH GROUP I 16609 17826 913915104 UNIVERSAL TECHNICAL 26432 21218 91913Y100 VALERO ENERGY CORP 28840 36139 92338C103 VERALTO CORP 57153 54181 92346J108 VERICEL CORP 23693 19625 92532F100 VERTEX PHARMACEUTICA 43856 84778 92826C839 VISA INC-CLASS A SHR 289881 327563 929160109 VULCAN MATERIALS COM 90374 93837 92939U106 WEC ENERGY GROUP INC 239967 254159 929740108 WABTEC CORP 58430 79190 931142103 WALMART INC 99503 113527 934550203 WARNER MUSIC GROUP C 18105 18034 94106L109 WASTE MANAGEMENT INC 49177 47457 955306105 WEST PHARMACEUTICAL 54692 69335 958102105 WESTERN DIGITAL CORP 8691 15849 969457100 WILLIAMS COS INC 109528 110182 980745103 WOODWARD INC. 8946 14209 98389B100 XCEL ENERGY INC 34249 41657 98585X104 YETI HOLDINGS INC 14836 20362 G0176J109 ALLEGION PLC 34343 37894 G0403H108 AON PLC 81854 102335 G0450A105 ARCH CAPITAL GROUP L 6652 15251 G25508105 CRH PLC 83464 104957 G29183103 EATON CORP PLC 325047 348131 G50871105 JAZZ PHARMACEUTICALS 9644 15980 G54950103 NEW LINDE PLC 18416 16629 G5960L103 MEDTRONIC PLC 44893 49567 G7S00T104 PENTAIR PLC 57876 62067 G87052109 TE CONNECTIVITY PLC 134877 205897 G8994E103 TRANE TECHNOLOGIES P 43929 41644 H1467J104 CHUBB LTD 157734 218172 M7516K103 NOVA LTD 20934 34153 N07059210 ASML HOLDING NV-NY R 74633 106986 N6596X109 NXP SEMICONDUCTORS N 106811 112437 SEE ATTACHED 053484101 AVALONBAY CMNTYS INC AT COST 47506 44058 14021T102 CAP GROUP INTL CORE AT COST 399364 406965 42250P103 HEALTHPEAK PROPERTIE AT COST 32563 30086 44107P104 HOST HOTELS & RESORT AT COST 10688 12003 74340W103 PROLOGIS INC AT COST 149710 170426 74460D109 PUBLIC STORAGE INC C AT COST 48074 41780 758849103 REGENCY CENTERS CORP AT COST 29467 32651 78410G104 SBA COMMUNICATIONS C AT COST 23658 22438 828806109 SIMON PROPERTY GROUP AT COST 27530 32024 95040Q104 WELLTOWER INC AT COST 10923 14663 MUTUAL FUND TIMING ADJ 19 CY PURCHASE OF ACCRUED INTEREST 1657 ROC ON CY SALES 1234 INVESTMENT EXPENSES - ADR FEES 46 46 0 PY PURCHASE OF ACCRUED INTEREST 5306 COST BASIS ADJUSTMENT 6451 INVESTMNT MNGMNT FEES (NON-DED 59060 59060 FOREIGN TAXES 5257 5257 0 FEDERAL TAX PAYMENT - PRIOR YE 6418 0 0 FEDERAL ESTIMATES - PRINCIPAL 123024 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0