2025-04-24T13:01:22-04:00 2024-12-31 990PF 2024-01-01 446008340 VICTOR E SPEAS FOUNDATION SPEA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 47659093 X 905418 888968 136070 136070 127985 2206370 8127813 2206370 0 1118 22720 3248976 3254128 206923 124154 82769 0 0 0 0 0 0 2425 1455 0 970 159570 41473 118097 0 51437 22567 0 3211 3211 0 0 0 0 8856 16374 432422 209234 0 201836 1960000 1960000 2392422 209234 0 2161836 856554 3044894 0 1190538 1349359 1349359 0 0 0 27548798 28314922 39730234 857488 47710 797704 809778 6579500 0 29537040 30474059 47659093 0 X 29537040 30474059 29537040 30474059 29537040 30474059 29537040 856554 89507 30483101 9042 30474059 274. NEOGEN CORP COM 2019-03-26 2024-01-02 5610 7534 -1924 -1924 12. CIGNA GROUP/THE 2023-04-05 2024-01-03 3674 3191 483 483 2. CIGNA GROUP/THE 2023-05-31 2024-01-03 612 493 119 119 38. PIONEER NATURAL RESOURCES CO 2020-10-28 2024-01-03 8798 3100 5698 5698 32. RB GLOBAL INC REGISTER 2023-04-05 2024-01-03 2100 1786 314 314 53. RB GLOBAL INC REGISTER 2023-05-18 2024-01-03 3478 2855 623 623 30. RB GLOBAL INC REGISTER 2023-05-11 2024-01-03 1969 1605 364 364 99. VERRA MOBILITY CORP 2021-03-29 2024-01-03 2204 1384 820 820 101. VERRA MOBILITY CORP 2021-03-03 2024-01-03 2248 1412 836 836 86. ACI WORLDWIDE INC 2017-08-03 2024-01-04 2529 1892 637 637 2000. DELL INC GLB 2020-06-11 2024-01-04 2110 2122 -12 -12 37. PROS HLDGS INC 2021-11-26 2024-01-04 1251 1297 -46 -46 84. ACI WORLDWIDE INC 2017-08-03 2024-01-05 2458 1848 610 610 96. PROS HLDGS INC 2021-11-26 2024-01-05 3192 3365 -173 -173 6. PROS HLDGS INC 2021-11-11 2024-01-05 200 208 -8 -8 134. KEYCORP NEW 2023-03-09 2024-01-08 1938 2204 -266 -266 94. KEYCORP NEW 2022-10-20 2024-01-08 1359 1510 -151 -151 32. KEYCORP NEW 2022-10-20 2024-01-08 463 511 -48 -48 35. KEYCORP NEW 2022-09-23 2024-01-08 506 569 -63 -63 33. KEYCORP NEW 2022-09-23 2024-01-08 477 537 -60 -60 34. KEYCORP NEW 2022-09-26 2024-01-08 492 546 -54 -54 31. KEYCORP NEW 2022-09-26 2024-01-08 448 498 -50 -50 2. KEYCORP NEW 2022-09-27 2024-01-08 29 32 -3 -3 5. KEYCORP NEW 2022-09-27 2024-01-08 72 79 -7 -7 12. BROOKFIELD ASSET MGMT INC REGISTER 2022-07-12 2024-01-09 465 438 27 27 15. BROOKFIELD ASSET MGMT INC REGISTER 2023-12-05 2024-01-09 581 539 42 42 68. BROOKFIELD ASSET MGMT INC REGISTER 2023-07-26 2024-01-09 2634 2411 223 223 8. AZZ INC COM 2023-08-11 2024-01-10 458 375 83 83 6. AZZ INC COM 2023-10-30 2024-01-10 343 280 63 63 31. AZZ INC COM 2023-10-26 2024-01-10 1774 1442 332 332 23. AZZ INC COM 2023-08-10 2024-01-10 1317 1069 248 248 6. NVIDIA CORP COM 2019-01-14 2024-01-10 3253 224 3029 3029 2. NVIDIA CORP COM 2019-01-11 2024-01-10 1084 74 1010 1010 68. RB GLOBAL INC REGISTER 2023-05-11 2024-01-10 4421 3638 783 783 11. RB GLOBAL INC REGISTER 2021-02-23 2024-01-10 715 571 144 144 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2024-01-11 740 234 506 506 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2024-01-11 1479 458 1021 1021 .8 SANDOZ GROUP AG 2015-08-05 2024-01-11 26 19 7 7 3.2 SANDOZ GROUP AG 2020-11-30 2024-01-11 106 76 30 30 3. SANDOZ GROUP AG 2020-11-30 2024-01-12 100 71 29 29 71. BROOKFIELD ASSET MGMT INC REGISTER 2023-07-26 2024-01-16 2760 2517 243 243 5. SANDOZ GROUP AG 2020-11-30 2024-01-16 168 119 49 49 9. NVIDIA CORP COM 2019-01-11 2024-01-17 5036 332 4704 4704 7. SANDOZ GROUP AG 2020-11-30 2024-01-17 234 166 68 68 7. CHUBB LTD 2020-08-12 2024-01-17 1600 915 685 685 24. CHUBB LTD 2013-02-06 2024-01-17 5485 2047 3438 3438 29. GLAUKOS CORP SHS 2017-08-27 2024-01-18 2608 838 1770 1770 24. GLAUKOS CORP SHS 2020-03-19 2024-01-18 2158 687 1471 1471 6. SANDOZ GROUP AG 2020-11-30 2024-01-18 199 142 57 57 15. BEACON ROOFING SUPPLY INC 2018-10-16 2024-01-19 1280 466 814 814 4. BEACON ROOFING SUPPLY INC 2019-12-11 2024-01-19 341 119 222 222 25. DORMAN PRODUCTS INC 2023-04-28 2024-01-19 2049 2168 -119 -119 6. DORMAN PRODUCTS INC 2023-05-03 2024-01-19 492 515 -23 -23 8. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2024-01-19 3065 916 2149 2149 2. FRESHPET INC SHS 2022-07-06 2024-01-19 170 106 64 64 44. FRESHPET INC SHS 2022-08-09 2024-01-19 3750 2137 1613 1613 3.4 SANDOZ GROUP AG 2020-11-30 2024-01-19 111 81 30 30 .6 SANDOZ GROUP AG 2020-11-27 2024-01-19 20 14 6 6 19. DORMAN PRODUCTS INC 2023-05-03 2024-01-22 1594 1632 -38 -38 4. DORMAN PRODUCTS INC 2023-07-14 2024-01-22 335 337 -2 -2 11. NVIDIA CORP COM 2019-01-11 2024-01-22 6584 406 6178 6178 4.6 SANDOZ GROUP AG 2020-11-27 2024-01-22 153 107 46 46 .4 SANDOZ GROUP AG 2020-11-24 2024-01-22 13 9 4 4 66. PARSONS CORP DEL 2019-10-17 2024-01-23 4333 2168 2165 2165 5. SANDOZ GROUP AG 2020-11-24 2024-01-23 168 115 53 53 24. TRI POINTE HOMES INC 2016-11-09 2024-01-23 828 266 562 562 2. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-01-24 401 362 39 39 22. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-01-24 4416 3386 1030 1030 2.4 SANDOZ GROUP AG 2020-11-24 2024-01-24 82 55 27 27 2.6 SANDOZ GROUP AG 2020-11-23 2024-01-24 89 59 30 30 158. VERRA MOBILITY CORP 2021-03-03 2024-01-24 3638 2209 1429 1429 170. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2024-01-24 4876 3923 953 953 16. ACCENTURE PLC SHS 2023-01-11 2024-01-24 5915 4464 1451 1451 2. ACCENTURE PLC SHS 2013-02-06 2024-01-24 739 145 594 594 6. NVIDIA CORP COM 2019-01-11 2024-01-25 3688 221 3467 3467 .2 SANDOZ GROUP AG 2020-11-23 2024-01-25 7 5 2 2 3.2 SANDOZ GROUP AG 2020-11-17 2024-01-25 106 73 33 33 1. SANDOZ GROUP AG 2020-11-18 2024-01-25 33 23 10 10 .6 SANDOZ GROUP AG 2018-04-17 2024-01-25 20 11 9 9 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2024-01-26 790 229 561 561 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-01-26 1974 568 1406 1406 200. VANGUARD 500 INDEX FUND SHS ETF 2017-06-21 2024-01-30 90284 44839 45445 45445 4.75 FHLMC G0 7794 05 50%2041 2017-04-12 2024-01-31 5 5 .77 FHLMC G0 8785 04%2047 2018-09-26 2024-01-31 1 1 4.53 FHLMC G0 8817 04%2048 2018-06-07 2024-01-31 5 5 2.4 FHLMC G0 8635 03%2045 2016-10-28 2024-01-31 2 2 22.65 FHLMC G0 8624 04%2045 2015-01-16 2024-01-31 23 24 -1 -1 29.03 FHLMC G0 8654 03 50%2045 2015-08-07 2024-01-31 29 30 -1 -1 32.77 FHLMC G0 8660 04%2045 2015-08-28 2024-01-31 33 35 -2 -2 2.7 FHLMC G0 8697 03%2046 2019-12-30 2024-01-31 3 3 4.83 FHLMC G0 8699 04%2046 2017-07-12 2024-01-31 5 5 18.72 FHLMC G0 8699 04%2046 2017-07-12 2024-01-31 19 20 -1 -1 39.78 FHLMC G0 8701 03%2046 2016-09-15 2024-01-31 40 41 -1 -1 2.97 FHLMC G0 8702 03 50%2046 2017-10-26 2024-01-31 3 3 16.34 FHLMC G0 8687 03 50%2046 2016-10-26 2024-01-31 16 17 -1 -1 7.57 FHLMC G0 8694 04%2046 2016-03-08 2024-01-31 8 8 1.53 FHLMC G0 8717 04%2046 2017-03-23 2024-01-31 2 2 24.63 FHLMC G0 8761 03 50%2047 2017-05-09 2024-01-31 25 25 1.32 FHLMC G0 8737 03%2046 2017-10-26 2024-01-31 1 1 42.57 FHLMC G0 8747 03%2047 2017-02-17 2024-01-31 43 42 1 1 3.6 FHLMC G0 8759 04 50%2047 2017-07-12 2024-01-31 4 4 6.76 FHLMC G1 8642 03 50%2032 2017-07-12 2024-01-31 7 7 10.84 FHLMC J1 6564 03 50%2026 2016-04-12 2024-01-31 11 11 27.7 FHLMC SB 0856 03 50%2035 2023-05-22 2024-01-31 28 27 1 1 13.03 FHLMC SD 0878 04%2050 2022-02-11 2024-01-31 13 14 -1 -1 1.55 FHLMC SD 8057 03 50%2050 2020-09-29 2024-01-31 2 2 8.79 FHLMC SD 8063 03 50%2050 2020-12-18 2024-01-31 9 9 41.12 FHLMC SD 8084 03%2050 2020-11-19 2024-01-31 41 43 -2 -2 160.86 FHLMC SD 8089 02 50%2050 2020-06-12 2024-01-31 161 167 -6 -6 63.78 FHLMC SD 8129 02 50%2051 2021-01-28 2024-01-31 64 67 -3 -3 3.09 FHLMC SD 8157 03%2051 2021-07-28 2024-01-31 3 3 73.82 FHLMC SD 8190 03%2052 2022-01-27 2024-01-31 74 75 -1 -1 11.07 FHLMC SD 8190 03%2052 2021-12-10 2024-01-31 11 12 -1 -1 84.99 FHLMC SD 8196 03 50%2052 2022-01-27 2024-01-31 85 89 -4 -4 28.33 FHLMC SD 8196 03 50%2052 2022-01-27 2024-01-31 28 30 -2 -2 140.23 FHLMC SD 8168 03%2051 2021-09-28 2024-01-31 140 148 -8 -8 23.37 FHLMC SD 8168 03%2051 2021-09-28 2024-01-31 23 25 -2 -2 173.99 FHLMC SD 8173 02 50%2051 2021-09-28 2024-01-31 174 179 -5 -5 132.13 FHLMC SD 8179 03%2051 2021-10-26 2024-01-31 132 139 -7 -7 5.29 FHLMC SD 8179 03%2051 2021-10-26 2024-01-31 5 6 -1 -1 7.51 FHLMC SD 8225 03%2052 2023-08-15 2024-01-31 8 6 2 2 30.48 FHLMC SD 8206 03%2052 2022-08-12 2024-01-31 30 29 1 1 6.77 FHLMC SD 8206 03%2052 2022-08-12 2024-01-31 7 6 1 1 65.36 FHLMC SD 8237 04%2052 2022-08-12 2024-01-31 65 65 32.68 FHLMC SD 8237 04%2052 2022-08-12 2024-01-31 33 33 18.63 FHLMC SD 8243 03 50%2052 2023-08-15 2024-01-31 19 17 2 2 6.88 FHLMC SD 8244 04%2052 2023-05-18 2024-01-31 7 7 15.61 FHLMC SD 8285 03 50%2053 2023-01-30 2024-01-31 16 15 1 1 190.14 FHLMC SD 8316 05 50%2053 2023-03-28 2024-01-31 190 192 -2 -2 15.41 FHLMC Q2 3632 04%2043 2013-11-26 2024-01-31 15 16 -1 -1 8.63 FHLMC Q4 9490 03 50%2047 2017-07-14 2024-01-31 9 9 1.18 FNMA PAI1888 04 50%2041 2014-04-15 2024-01-31 1 1 43.24 FNMA PAL0160 04 50%2041 2014-01-14 2024-01-31 43 46 -3 -3 1.49 FNMA PAL6307 04 50%2045 2016-03-28 2024-01-31 1 2 -1 -1 5.2 FNMA PAL7579 05 50%2042 2016-05-11 2024-01-31 5 6 -1 -1 4.65 FNMA PAL9107 04 50%2046 2017-03-30 2024-01-31 5 5 4.62 FNMA PAL9259 03 50%2031 2017-03-30 2024-01-31 5 5 11.56 FNMA PAL8841 03 50%2031 2016-10-31 2024-01-31 12 12 28.36 FNMA PAS5696 03 50%2045 2015-08-27 2024-01-31 28 30 -2 -2 5.66 FNMA PAS6515 04%2046 2016-10-27 2024-01-31 6 6 .81 FNMA PAS7252 04 50%2046 2016-10-21 2024-01-31 1 1 .02 FNMA PAW6230 04%2044 2015-05-07 2024-01-31 30.31 FNMA PAW7396 03 50%2027 2015-02-11 2024-01-31 30 32 -2 -2 3.83 FNMA PAX2501 04%2044 2015-04-08 2024-01-31 4 4 .01 FNMA PAY4096 03%2045 2015-03-12 2024-01-31 2.68 FNMA PAY9608 03 50%2045 2015-03-12 2024-01-31 3 3 80.27 FNMA PBJ9169 04%2048 2018-11-20 2024-01-31 80 81 -1 -1 12.33 FNMA PBM4905 03 50%2033 2022-08-12 2024-01-31 12 12 13.32 FNMA PCB3586 03%2052 2023-05-18 2024-01-31 13 12 1 1 8.65 FNMA PFM3093 04%2048 2021-02-25 2024-01-31 9 9 47.53 FNMA PFM3340 03 50%2035 2020-11-20 2024-01-31 48 50 -2 -2 31.98 FNMA PFM5127 03 50%2050 2021-01-20 2024-01-31 32 34 -2 -2 17.16 FNMA PFM5197 03 50%2050 2021-01-28 2024-01-31 17 18 -1 -1 32.87 FNMA PFM5425 03 50%2049 2021-02-25 2024-01-31 33 35 -2 -2 8.26 FNMA PFM8087 03 50%2035 2021-07-29 2024-01-31 8 9 -1 -1 15.62 FNMA PFM7592 03 50%2050 2021-06-17 2024-01-31 16 16 30.36 FNMA PFM7599 03 50%2051 2021-09-28 2024-01-31 30 32 -2 -2 20.36 FNMA PFM7745 03 50%2034 2021-06-18 2024-01-31 20 22 -2 -2 21.98 FNMA PFM8138 03 50%2035 2021-10-27 2024-01-31 22 23 -1 -1 10.87 FNMA PFM9043 04%2049 2021-12-10 2024-01-31 11 12 -1 -1 190.58 FNMA PFS0015 04%2050 2022-01-27 2024-01-31 191 202 -11 -11 10.21 FNMA PFS0015 04%2050 2022-01-27 2024-01-31 10 11 -1 -1 41.51 FNMA PFS0471 03 50%2033 2022-02-14 2024-01-31 42 43 -1 -1 14.11 FNMA PFS0630 03%2052 2022-02-11 2024-01-31 14 14 22.38 FNMA PFS2232 03 50%2052 2022-08-12 2024-01-31 22 22 1.22 FNMA P995672 04 50%2039 2014-11-06 2024-01-31 1 1 .9 FNMA PAA7681 04 50%2039 2014-10-09 2024-01-31 1 1 .12 FNMA PAB4829 03 50%2042 2013-02-04 2024-01-31 13.62 FNMA PMA2670 03%2046 2017-07-12 2024-01-31 14 14 22.12 FNMA PMA2405 04%2045 2015-10-08 2024-01-31 22 24 -2 -2 6.25 FNMA PMA3592 04%2049 2019-07-30 2024-01-31 6 6 2.46 FNMA PMA3593 04 50%2049 2019-07-30 2024-01-31 2 3 -1 -1 15.89 FNMA PMA2929 03 50%2047 2017-03-29 2024-01-31 16 16 8.41 FNMA PMA2929 03 50%2047 2017-03-29 2024-01-31 8 9 -1 -1 3.62 FNMA PMA2930 04%2047 2017-03-29 2024-01-31 4 4 .33 FNMA PMA3008 04 50%2047 2017-10-26 2024-01-31 98.48 FNMA PMA3058 04%2047 2020-11-19 2024-01-31 98 106 -8 -8 10.21 FNMA PMA3210 03 50%2047 2018-09-26 2024-01-31 10 10 1.87 FNMA PMA3275 03%2048 2018-09-26 2024-01-31 2 2 112.05 FNMA PMA3332 03 50%2048 2020-11-19 2024-01-31 112 119 -7 -7 10.55 FNMA PMA3364 03 50%2033 2019-12-30 2024-01-31 11 11 3.84 FNMA PMA3384 04%2048 2018-08-23 2024-01-31 4 4 1.19 FNMA PMA3385 04 50%2048 2018-06-08 2024-01-31 1 1 1.25 FNMA PMA3462 03 50%2033 2018-08-24 2024-01-31 1 1 2.54 FNMA PMA3444 04 50%2048 2018-09-26 2024-01-31 3 3 525.08 FNMA PMA4468 03 50%2051 2021-10-26 2024-01-31 525 562 -37 -37 124.36 FNMA PMA4468 03 50%2051 2021-10-26 2024-01-31 124 133 -9 -9 10.38 FNMA PMA3637 03 50%2049 2019-07-30 2024-01-31 10 11 -1 -1 4.22 FNMA PMA3685 03%2049 2019-07-30 2024-01-31 4 4 11.1 FNMA PMA3746 04%2049 2019-12-30 2024-01-31 11 12 -1 -1 .82 FNMA PMA3851 04 50%2049 2019-12-30 2024-01-31 1 1 147.32 FNMA PMA3833 02 50%2049 2020-03-30 2024-01-31 147 153 -6 -6 21.02 FNMA PMA3835 03 50%2049 2020-03-30 2024-01-31 21 22 -1 -1 92.71 FNMA PMA4026 04%2050 2021-10-26 2024-01-31 93 100 -7 -7 7.27 FNMA PMA4048 03%2050 2021-02-25 2024-01-31 7 8 -1 -1 12.4 FNMA PMA4080 03 50%2050 2021-07-28 2024-01-31 12 13 -1 -1 2.42 FNMA PMA4097 03%2050 2021-01-20 2024-01-31 2 3 -1 -1 45.13 FNMA PMA4159 02 50%2050 2020-09-29 2024-01-31 45 47 -2 -2 36.37 FNMA PMA4564 03%2052 2022-04-28 2024-01-31 36 35 1 1 9.09 FNMA PMA4564 03%2052 2022-04-28 2024-01-31 9 9 54.98 FNMA PMA4565 03 50%2052 2022-02-11 2024-01-31 55 57 -2 -2 80.32 FNMA PMA4578 02 50%2052 2022-04-28 2024-01-31 80 74 6 6 30.54 FNMA PMA4600 03 50%2052 2022-04-28 2024-01-31 31 30 1 1 4.36 FNMA PMA4600 03 50%2052 2022-04-28 2024-01-31 4 4 8.01 FNMA PMA4654 03 50%2052 2023-02-15 2024-01-31 8 7 1 1 22.02 FNMA PMA4644 04%2052 2022-04-28 2024-01-31 22 22 455.9 FNMA PMA5139 06%2053 2023-10-18 2024-01-31 456 442 14 14 228.14 FNMA PMA5164 05%2053 2023-10-18 2024-01-31 228 210 18 18 3.49 FNMA PAD8529 04 50%2040 2015-06-18 2024-01-31 3 4 -1 -1 20.7 FNMA PAE0392 05 50%2039 2015-02-03 2024-01-31 21 23 -2 -2 10000. CITIGROUP INC GLB 2017-08-04 2024-02-01 9797 10022 -225 -225 86. PARSONS CORP DEL 2019-10-17 2024-02-01 5636 2824 2812 2812 34. TRI POINTE HOMES INC 2016-11-09 2024-02-01 1183 377 806 806 4000. CITIGROUP INC GLB 2017-08-04 2024-02-02 3910 4009 -99 -99 1000. CITIGROUP INC GLB 2017-06-26 2024-02-02 977 1001 -24 -24 32000. CITIGROUP INC GLB 2015-09-18 2024-02-02 31276 31374 -98 -98 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-02 951 227 724 724 9. NVIDIA CORP COM 2019-01-11 2024-02-02 5949 332 5617 5617 3000. U.S. TREASURY NOTE 2.875% AUG 15 2028 2018-09-21 2024-02-02 2856 2952 -96 -96 1000. U.S. TREASURY NOTE 2.875% AUG 15 2028 2018-10-03 2024-02-02 952 977 -25 -25 5000. U.S. TREASURY NOTE 2.875% AUG 15 2028 2018-10-31 2024-02-02 4759 4885 -126 -126 4000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-05-02 2024-02-02 3400 3508 -108 -108 21000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-09-01 2024-02-02 17850 21505 -3655 -3655 19000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-09-01 2024-02-02 16150 19457 -3307 -3307 54. ACI WORLDWIDE INC 2017-08-03 2024-02-05 1566 1188 378 378 8. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-05 3706 909 2797 2797 9. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-05 4169 1022 3147 3147 8. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2024-02-05 3706 890 2816 2816 7. TEREX CORP 2023-04-10 2024-02-05 443 300 143 143 5. TEREX CORP 2020-03-09 2024-02-05 316 81 235 235 8. TEREX CORP 2020-03-16 2024-02-05 506 123 383 383 207. ACI WORLDWIDE INC 2017-08-03 2024-02-06 6032 4554 1478 1478 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2024-02-06 456 111 345 345 16. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-06 7297 1601 5696 5696 108. ACI WORLDWIDE INC 2017-08-03 2024-02-07 3157 2376 781 781 5. ACI WORLDWIDE INC 2022-09-21 2024-02-07 146 110 36 36 8. COLUMBIA SPORTSWEAR CO COM 2022-01-21 2024-02-07 613 718 -105 -105 88. COMCAST CORP NEW CL A COM 2022-06-15 2024-02-07 3850 3526 324 324 108. COMCAST CORP NEW CL A COM 2018-02-28 2024-02-07 4725 3897 828 828 14. COMCAST CORP NEW CL A COM 2018-04-17 2024-02-07 613 467 146 146 16. COMCAST CORP NEW CL A COM 2018-05-09 2024-02-07 700 492 208 208 8. NVIDIA CORP COM 2019-01-11 2024-02-07 5596 295 5301 5301 3000. TALOS PRODUCTION INC CLD SECURED GLB 2023-03-20 2024-02-07 3090 3120 -30 -30 7. TEREX CORP 2020-03-16 2024-02-07 447 108 339 339 12. TEREX CORP 2020-03-17 2024-02-07 766 177 589 589 60. ACI WORLDWIDE INC 2022-09-21 2024-02-08 1759 1318 441 441 69. ACI WORLDWIDE INC 2022-09-20 2024-02-08 2022 1496 526 526 191. ACI WORLDWIDE INC 2022-11-04 2024-02-08 5598 3887 1711 1711 28. AUTODESK INC (DEL) 2019-08-28 2024-02-08 7307 3858 3449 3449 35. BROOKFIELD ASSET MGMT LTD REGISTER 2023-12-22 2024-02-08 1391 1396 -5 -5 46. BROOKFIELD ASSET MGMT LTD REGISTER 2024-01-09 2024-02-08 1828 1776 52 52 9. BROOKFIELD ASSET MGMT LTD REGISTER 2022-09-08 2024-02-08 358 338 20 20 3.5 BROOKFIELD ASSET MGMT LTD REGISTER 2022-05-13 2024-02-08 139 129 10 10 10. BROOKFIELD ASSET MGMT LTD REGISTER 2022-07-12 2024-02-08 397 347 50 50 19.5 BROOKFIELD ASSET MGMT LTD REGISTER 2022-10-10 2024-02-08 775 603 172 172 16. BROOKFIELD ASSET MGMT LTD REGISTER 2023-01-10 2024-02-08 636 487 149 149 6. CARMAX INC 2021-11-09 2024-02-08 437 928 -491 -491 35. CARMAX INC 2022-01-13 2024-02-08 2549 4162 -1613 -1613 3. COSTAR GROUP INC 2021-02-11 2024-02-08 246 278 -32 -32 20. COSTAR GROUP INC 2021-04-13 2024-02-08 1642 1822 -180 -180 20. COSTAR GROUP INC 2021-06-22 2024-02-08 1642 1812 -170 -170 10. COSTAR GROUP INC 2021-02-17 2024-02-08 821 905 -84 -84 19. COSTAR GROUP INC 2021-06-21 2024-02-08 1560 1714 -154 -154 6. DOMINOS PIZZA INC 2021-11-09 2024-02-08 2557 2989 -432 -432 2. DOMINOS PIZZA INC 2022-03-01 2024-02-08 852 878 -26 -26 33. FASTENAL CO COM 2021-04-20 2024-02-08 2283 1684 599 599 31. FASTENAL CO COM 2021-04-13 2024-02-08 2144 1521 623 623 4. HILTON WORLDWIDE HOLDINGS INC REG 2022-01-13 2024-02-08 775 648 127 127 3. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-29 2024-02-08 582 467 115 115 11. HILTON WORLDWIDE HOLDINGS INC REG 2023-09-11 2024-02-08 2132 1700 432 432 25. HILTON WORLDWIDE HOLDINGS INC REG 2023-09-29 2024-02-08 4847 3762 1085 1085 2. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-07 2024-02-08 388 291 97 97 5. HILTON WORLDWIDE HOLDINGS INC REG 2023-06-08 2024-02-08 969 714 255 255 6. HOWARD (THE) HUGHES HLDG CORP RE 2019-03-04 2024-02-08 466 680 -214 -214 20. HOWARD (THE) HUGHES HLDG CORP RE 2018-11-14 2024-02-08 1554 2192 -638 -638 35. KKR & CO INC CL A 2023-11-08 2024-02-08 3418 2190 1228 1228 99. KKR & CO INC CL A 2020-01-13 2024-02-08 9668 2970 6698 6698 1. MARKEL CORP 2022-03-31 2024-02-08 1413 1491 -78 -78 3. MOODYS CORP COM 2022-10-14 2024-02-08 1197 712 485 485 5. MOODYS CORP COM 2016-03-10 2024-02-08 1995 465 1530 1530 4. SHERWIN WILLIAMS COMPANY 2022-12-29 2024-02-08 1245 1051 194 194 8. SHERWIN WILLIAMS COMPANY 2022-12-30 2024-02-08 2489 2085 404 404 14. TEREX CORP 2020-03-17 2024-02-08 903 207 696 696 7. TRANSDIGM GROUP INC COM 2020-04-27 2024-02-08 7921 2224 5697 5697 1. COLUMBIA SPORTSWEAR CO COM 2022-01-21 2024-02-09 80 90 -10 -10 7. COLUMBIA SPORTSWEAR CO COM 2022-01-25 2024-02-09 560 628 -68 -68 6. COLUMBIA SPORTSWEAR CO COM 2022-04-29 2024-02-09 480 493 -13 -13 7. COLUMBIA SPORTSWEAR CO COM 2022-05-05 2024-02-09 560 556 4 4 12. TEREX CORP 2020-03-17 2024-02-09 714 177 537 537 11. COLUMBIA SPORTSWEAR CO COM 2022-05-06 2024-02-12 892 856 36 36 1. COLUMBIA SPORTSWEAR CO COM 2022-05-10 2024-02-12 81 76 5 5 55. GLAUKOS CORP SHS 2020-03-19 2024-02-12 5275 1574 3701 3701 7. NVIDIA CORP COM 2019-01-11 2024-02-12 5067 258 4809 4809 70. SEMTECH CORP COM 2023-02-07 2024-02-12 1474 2314 -840 -840 96. SEMTECH CORP COM 2023-01-31 2024-02-12 2022 3158 -1136 -1136 7. BEACON ROOFING SUPPLY INC 2019-12-11 2024-02-13 584 208 376 376 2000. CHARTER COMM OPT LLC/CAP GLB 2022-05-25 2024-02-13 1665 1892 -227 -227 7. COLUMBIA SPORTSWEAR CO COM 2022-05-10 2024-02-13 554 535 19 19 70. SEMTECH CORP COM 2023-01-31 2024-02-13 1363 2302 -939 -939 3. TRI POINTE HOMES INC 2016-11-09 2024-02-13 103 33 70 70 19. TRI POINTE HOMES INC 2020-03-16 2024-02-13 651 186 465 465 13. ASSURED GUARANTY LTD 2022-12-16 2024-02-13 1077 793 284 284 1. ASSURED GUARANTY LTD 2016-05-23 2024-02-13 83 26 57 57 3. ASSURED GUARANTY LTD 2016-06-22 2024-02-13 249 76 173 173 28. KKR & CO INC CL A 2022-01-12 2024-02-14 2702 2017 685 685 37. KKR & CO INC CL A 2022-01-13 2024-02-14 3571 2644 927 927 9. AZZ INC COM 2023-08-10 2024-02-15 642 418 224 224 37. AZZ INC COM 2023-08-09 2024-02-15 2640 1716 924 924 25. AZZ INC COM 2023-10-27 2024-02-15 1784 1158 626 626 10. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-15 4854 1001 3853 3853 70. VERRA MOBILITY CORP 2021-03-03 2024-02-15 1570 979 591 591 103. VERRA MOBILITY CORP 2021-02-23 2024-02-15 2310 1437 873 873 18. VERRA MOBILITY CORP 2021-02-03 2024-02-15 404 251 153 153 88. VITAL FARMS INC REG SHS 2021-03-29 2024-02-22 1531 1795 -264 -264 5. MARTIN MARIETTA MATLS INC 2023-01-10 2024-02-23 2732 1711 1021 1021 17. NVIDIA CORP COM 2019-01-11 2024-02-23 13471 628 12843 12843 129. VITAL FARMS INC REG SHS 2021-03-29 2024-02-23 2170 2631 -461 -461 2000. PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB 2022-11-28 2024-02-26 1706 1628 78 78 50. VITAL FARMS INC REG SHS 2021-03-29 2024-02-26 848 1020 -172 -172 29. VITAL FARMS INC REG SHS 2021-06-15 2024-02-26 492 591 -99 -99 2000. PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB 2022-11-28 2024-02-27 1702 1628 74 74 47. FRESHPET INC SHS 2022-08-09 2024-02-28 5132 2282 2850 2850 11. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-02-28 2178 1693 485 485 1. HONEYWELL INTERNATIONAL INC 2018-04-17 2024-02-28 198 143 55 55 12. HONEYWELL INTERNATIONAL INC 2013-02-06 2024-02-28 2376 799 1577 1577 65. PARSONS CORP DEL 2019-10-17 2024-02-28 5302 2135 3167 3167 2000. CHEMOURS CO COMPANY GUARNT GLB 2020-12-09 2024-02-29 1855 2069 -214 -214 2000. CHEMOURS CO COMPANY GUARNT GLB 2020-12-08 2024-02-29 1855 2067 -212 -212 4.84 FHLMC G0 7794 05 50%2041 2017-04-12 2024-02-29 5 5 1. FHLMC G0 8785 04%2047 2018-09-26 2024-02-29 1 1 4.01 FHLMC G0 8817 04%2048 2018-06-07 2024-02-29 4 4 2. 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FNMA PAL0160 04 50%2041 2014-01-14 2024-02-29 44 47 -3 -3 5.15 FNMA PAL6307 04 50%2045 2016-03-28 2024-02-29 5 6 -1 -1 4.15 FNMA PAL7579 05 50%2042 2016-05-11 2024-02-29 4 5 -1 -1 3.27 FNMA PAL9107 04 50%2046 2017-03-30 2024-02-29 3 4 -1 -1 5.69 FNMA PAL9259 03 50%2031 2017-03-30 2024-02-29 6 6 10.77 FNMA PAL8841 03 50%2031 2016-10-31 2024-02-29 11 11 31.62 FNMA PAS5696 03 50%2045 2015-08-27 2024-02-29 32 33 -1 -1 1.81 FNMA PAS6515 04%2046 2016-10-27 2024-02-29 2 2 .8 FNMA PAS7252 04 50%2046 2016-10-21 2024-02-29 1 1 .02 FNMA PAW6230 04%2044 2015-05-07 2024-02-29 28.23 FNMA PAW7396 03 50%2027 2015-02-11 2024-02-29 28 30 -2 -2 1.05 FNMA PAX2501 04%2044 2015-04-08 2024-02-29 1 1 .01 FNMA PAY4096 03%2045 2015-03-12 2024-02-29 2.69 FNMA PAY9608 03 50%2045 2015-03-12 2024-02-29 3 3 69.41 FNMA PBJ9169 04%2048 2018-11-20 2024-02-29 69 70 -1 -1 6.2 FNMA PBM4905 03 50%2033 2022-08-12 2024-02-29 6 6 10.67 FNMA PCB3586 03%2052 2023-05-18 2024-02-29 11 9 2 2 9.22 FNMA PFM3093 04%2048 2021-02-25 2024-02-29 9 10 -1 -1 46.55 FNMA PFM3340 03 50%2035 2020-11-20 2024-02-29 47 49 -2 -2 21.65 FNMA PFM5127 03 50%2050 2021-01-20 2024-02-29 22 23 -1 -1 73.24 FNMA PFM5197 03 50%2050 2021-01-28 2024-02-29 73 78 -5 -5 33.14 FNMA PFM5425 03 50%2049 2021-02-25 2024-02-29 33 35 -2 -2 8.09 FNMA PFM8087 03 50%2035 2021-07-29 2024-02-29 8 9 -1 -1 15.84 FNMA PFM7592 03 50%2050 2021-06-17 2024-02-29 16 17 -1 -1 30.57 FNMA PFM7599 03 50%2051 2021-09-28 2024-02-29 31 32 -1 -1 15.36 FNMA PFM7745 03 50%2034 2021-06-18 2024-02-29 15 17 -2 -2 21.02 FNMA PFM8138 03 50%2035 2021-10-27 2024-02-29 21 22 -1 -1 10.11 FNMA PFM9043 04%2049 2021-12-10 2024-02-29 10 11 -1 -1 204.06 FNMA PFS0015 04%2050 2022-01-27 2024-02-29 204 217 -13 -13 10.93 FNMA PFS0015 04%2050 2022-01-27 2024-02-29 11 12 -1 -1 36.62 FNMA PFS0471 03 50%2033 2022-02-14 2024-02-29 37 38 -1 -1 13.52 FNMA PFS0630 03%2052 2022-02-11 2024-02-29 14 14 20.17 FNMA PFS2232 03 50%2052 2022-08-12 2024-02-29 20 20 42.44 FNMA PFS5452 03 50%2052 2024-02-15 2024-02-29 42 38 4 4 2.24 FNMA P995672 04 50%2039 2014-11-06 2024-02-29 2 2 2.19 FNMA PAA7681 04 50%2039 2014-10-09 2024-02-29 2 2 .52 FNMA PAB4829 03 50%2042 2013-02-04 2024-02-29 1 1 13.19 FNMA PMA2670 03%2046 2017-07-12 2024-02-29 13 13 73.66 FNMA PMA2405 04%2045 2015-10-08 2024-02-29 74 79 -5 -5 4.03 FNMA PMA3592 04%2049 2019-07-30 2024-02-29 4 4 4.35 FNMA PMA3593 04 50%2049 2019-07-30 2024-02-29 4 5 -1 -1 26.96 FNMA PMA2929 03 50%2047 2017-03-29 2024-02-29 27 28 -1 -1 14.27 FNMA PMA2929 03 50%2047 2017-03-29 2024-02-29 14 15 -1 -1 6.99 FNMA PMA2930 04%2047 2017-03-29 2024-02-29 7 7 .32 FNMA PMA3008 04 50%2047 2017-10-26 2024-02-29 85.57 FNMA PMA3058 04%2047 2020-11-19 2024-02-29 86 92 -6 -6 8.6 FNMA PMA3210 03 50%2047 2018-09-26 2024-02-29 9 8 1 1 1.12 FNMA PMA3275 03%2048 2018-09-26 2024-02-29 1 1 84.56 FNMA PMA3332 03 50%2048 2020-11-19 2024-02-29 85 90 -5 -5 12.54 FNMA PMA3364 03 50%2033 2019-12-30 2024-02-29 13 13 4.01 FNMA PMA3384 04%2048 2018-08-23 2024-02-29 4 4 .64 FNMA PMA3385 04 50%2048 2018-06-08 2024-02-29 1 1 1.8 FNMA PMA3462 03 50%2033 2018-08-24 2024-02-29 2 2 3.76 FNMA PMA3444 04 50%2048 2018-09-26 2024-02-29 4 4 304.97 FNMA PMA4468 03 50%2051 2021-10-26 2024-02-29 305 326 -21 -21 72.23 FNMA PMA4468 03 50%2051 2021-10-26 2024-02-29 72 77 -5 -5 5.38 FNMA PMA3637 03 50%2049 2019-07-30 2024-02-29 5 6 -1 -1 4.28 FNMA PMA3685 03%2049 2019-07-30 2024-02-29 4 4 10.12 FNMA PMA3746 04%2049 2019-12-30 2024-02-29 10 11 -1 -1 .89 FNMA PMA3851 04 50%2049 2019-12-30 2024-02-29 1 1 160.58 FNMA PMA3833 02 50%2049 2020-03-30 2024-02-29 161 167 -6 -6 17.73 FNMA PMA3835 03 50%2049 2020-03-30 2024-02-29 18 19 -1 -1 105.79 FNMA PMA4026 04%2050 2021-10-26 2024-02-29 106 114 -8 -8 11.08 FNMA PMA4048 03%2050 2021-02-25 2024-02-29 11 12 -1 -1 23.57 FNMA PMA4080 03 50%2050 2021-07-28 2024-02-29 24 25 -1 -1 2.25 FNMA PMA4097 03%2050 2021-01-20 2024-02-29 2 2 45.55 FNMA PMA4159 02 50%2050 2020-09-29 2024-02-29 46 48 -2 -2 42.32 FNMA PMA4564 03%2052 2022-04-28 2024-02-29 42 40 2 2 10.58 FNMA PMA4564 03%2052 2022-04-28 2024-02-29 11 10 1 1 42.09 FNMA PMA4565 03 50%2052 2022-02-11 2024-02-29 42 43 -1 -1 101.92 FNMA PMA4578 02 50%2052 2022-04-28 2024-02-29 102 94 8 8 35.34 FNMA PMA4600 03 50%2052 2022-04-28 2024-02-29 35 35 5.05 FNMA PMA4600 03 50%2052 2022-04-28 2024-02-29 5 5 7.48 FNMA PMA4654 03 50%2052 2023-02-15 2024-02-29 7 7 30.36 FNMA PMA4644 04%2052 2022-04-28 2024-02-29 30 30 786.65 FNMA PMA5139 06%2053 2023-10-18 2024-02-29 787 762 25 25 265.22 FNMA PMA5164 05%2053 2023-10-18 2024-02-29 265 244 21 21 1.31 FNMA PAD8529 04 50%2040 2015-06-18 2024-02-29 1 1 21.54 FNMA PAE0392 05 50%2039 2015-02-03 2024-02-29 22 24 -2 -2 15. HONEYWELL INTERNATIONAL INC 2013-02-06 2024-02-29 2961 999 1962 1962 51000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2023-11-14 2024-02-29 49763 49428 335 335 10. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2024-03-01 1202 695 507 507 5. MILLER HERMAN INC 2016-11-07 2024-03-01 149 143 6 6 30. MILLER HERMAN INC 2016-11-04 2024-03-01 896 833 63 63 18. MILLER HERMAN INC 2020-03-11 2024-03-01 538 492 46 46 42. MILLER HERMAN INC 2022-09-02 2024-03-01 1255 1115 140 140 3. MILLER HERMAN INC 2022-09-07 2024-03-01 90 79 11 11 2. MILLER HERMAN INC 2022-09-08 2024-03-01 60 53 7 7 8. SCIENCE APPLICATIONS INTL CORP 2022-01-26 2024-03-01 1120 675 445 445 2. SCIENCE APPLICATIONS INTL CORP 2021-12-08 2024-03-01 280 168 112 112 10. BEACON ROOFING SUPPLY INC 2019-12-11 2024-03-04 858 298 560 560 4. BRINKS CO 2021-09-22 2024-03-04 333 269 64 64 4. BRINKS CO 2018-10-08 2024-03-04 333 267 66 66 8. CABOT CORP 2022-12-16 2024-03-04 703 533 170 170 1.191 CITIZENS FINL GROUP INC SHS 2016-01-14 2024-03-04 38 46 -8 -8 15.147 CITIZENS FINL GROUP INC SHS 2016-01-21 2024-03-04 488 584 -96 -96 5.613 CITIZENS FINL GROUP INC SHS 2019-12-27 2024-03-04 181 215 -34 -34 5.049 CITIZENS FINL GROUP INC SHS 2020-02-14 2024-03-04 163 194 -31 -31 112. COMMSCOPE HLDG CO INC 2019-08-05 2024-03-04 116 1485 -1369 -1369 36. COMMSCOPE HLDG CO INC 2020-01-29 2024-03-04 37 475 -438 -438 12. ENSIGN GROUP INC 2022-12-16 2024-03-04 1500 1140 360 360 32. FNB CORP PA COM 2024-02-14 2024-03-04 438 417 21 21 6. GREIF BROS CORP CL A 2022-12-16 2024-03-04 387 397 -10 -10 48. KEYCORP NEW 2022-09-27 2024-03-04 708 762 -54 -54 43. KEYCORP NEW 2023-03-10 2024-03-04 635 667 -32 -32 8. KOPPERS HLDGS INC 2018-08-10 2024-03-04 429 282 147 147 14. NVIDIA CORP COM 2019-01-11 2024-03-04 12068 517 11551 11551 9. OLIN CORP COM PAR $1 2023-11-10 2024-03-04 503 390 113 113 24. PRIMO WTR CORP NPV 2022-12-16 2024-03-04 390 371 19 19 3. RANGE RES CORP 2022-12-16 2024-03-04 98 78 20 20 4. RANGE RES CORP 2018-02-08 2024-03-04 131 52 79 79 6. RANGE RES CORP 2018-02-09 2024-03-04 197 74 123 123 56. BLACKLINE INC 2023-10-20 2024-03-05 3570 3030 540 540 29. BLACKLINE INC 2023-10-02 2024-03-05 1849 1568 281 281 5. NEOGEN CORP COM 2022-06-17 2024-03-05 84 116 -32 -32 53. NEOGEN CORP COM 2019-03-26 2024-03-05 892 1457 -565 -565 104. NEOGEN CORP COM 2022-06-01 2024-03-05 1750 2742 -992 -992 4. NEOGEN CORP COM 2022-06-02 2024-03-05 67 105 -38 -38 17. NEOGEN CORP COM 2022-06-02 2024-03-05 286 448 -162 -162 31. SILICON LABORATORIES INC COM 2023-08-08 2024-03-05 4349 4265 84 84 29. SILICON LABORATORIES INC COM 2023-08-25 2024-03-05 4068 3783 285 285 2000. TENET HEALTHCARE COR CLD GLB 2023-01-27 2024-03-05 2000 1955 45 45 2000. TENET HEALTHCARE COR CLD GLB 2023-02-01 2024-03-05 2000 1955 45 45 2. TRANSDIGM GROUP INC COM 2020-04-27 2024-03-05 2329 635 1694 1694 7. TRANSDIGM GROUP INC COM 2018-01-31 2024-03-05 8152 2115 6037 6037 5. VERISK ANALYTICS INC CLASS A 2023-10-25 2024-03-05 1186 1140 46 46 1. VERISK ANALYTICS INC CLASS A 2016-03-10 2024-03-05 237 76 161 161 27. AMERICAN EXPRESS CO 2021-11-10 2024-03-06 5893 4912 981 981 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-03-06 1489 300 1189 1189 5. NVIDIA CORP COM 2019-01-11 2024-03-06 4414 185 4229 4229 750. VANGUARD 500 INDEX FUND SHS ETF 2017-06-21 2024-03-06 351738 168146 183592 183592 6. MOODYS CORP COM 2016-03-10 2024-03-07 2339 558 1781 1781 4. VERISIGN INC 2023-10-25 2024-03-07 773 827 -54 -54 6. VERISIGN INC 2021-01-06 2024-03-07 1159 1201 -42 -42 9. VERISIGN INC 2023-09-21 2024-03-07 1738 1798 -60 -60 9. VERISK ANALYTICS INC CLASS A 2016-03-10 2024-03-07 2118 680 1438 1438 87. COMMSCOPE HLDG CO INC 2021-10-06 2024-03-08 114 1031 -917 -917 58. COMMSCOPE HLDG CO INC 2021-10-11 2024-03-08 76 682 -606 -606 99. COMMSCOPE HLDG CO INC 2021-10-25 2024-03-08 130 1162 -1032 -1032 58. COMMSCOPE HLDG CO INC 2020-03-17 2024-03-08 76 387 -311 -311 3. SCIENCE APPLICATIONS INTL CORP 2021-12-08 2024-03-08 426 253 173 173 6. SCIENCE APPLICATIONS INTL CORP 2021-12-07 2024-03-08 852 505 347 347 57. VITAL FARMS INC REG SHS 2021-06-15 2024-03-08 1167 1162 5 5 17. MILLER HERMAN INC 2022-09-08 2024-03-11 501 449 52 52 22. MILLER HERMAN INC 2022-09-06 2024-03-11 649 576 73 73 19. MILLER HERMAN INC 2022-09-13 2024-03-11 560 491 69 69 10. MILLER HERMAN INC 2022-09-14 2024-03-11 295 253 42 42 6. SILICON LABORATORIES INC COM 2023-08-25 2024-03-11 880 783 97 97 29. SILICON LABORATORIES INC COM 2023-09-14 2024-03-11 4252 3553 699 699 49. VITAL FARMS INC REG SHS 2021-06-15 2024-03-11 1031 999 32 32 38. VITAL FARMS INC REG SHS 2021-05-19 2024-03-11 800 765 35 35 1. CABOT CORP 2022-12-16 2024-03-12 87 67 20 20 13. CABOT CORP 2022-10-06 2024-03-12 1135 842 293 293 10. CABOT CORP 2019-10-08 2024-03-12 873 425 448 448 4. CELANESE CORP DEL SER A 2023-03-15 2024-03-12 630 408 222 222 5. CELANESE CORP DEL SER A 2022-11-08 2024-03-12 788 474 314 314 37. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-01 2024-03-12 1497 1279 218 218 73. VITAL FARMS INC REG SHS 2021-05-19 2024-03-12 1531 1470 61 61 64. VITAL FARMS INC REG SHS 2021-07-07 2024-03-12 1342 1285 57 57 45. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-01 2024-03-13 1788 1555 233 233 5. ADVANCED AUTO PTS INC COM 2023-09-20 2024-03-14 393 300 93 93 6. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-14 471 359 112 112 1. CABOT CORP 2019-10-08 2024-03-14 86 42 44 44 3. CABOT CORP 2020-01-28 2024-03-14 257 125 132 132 2. CABOT CORP 2019-06-03 2024-03-14 171 82 89 89 4. CELANESE CORP DEL SER A 2022-11-08 2024-03-14 629 379 250 250 12. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-01 2024-03-14 463 415 48 48 23. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-16 2024-03-14 887 783 104 104 1. SCIENCE APPLICATIONS INTL CORP 2021-12-07 2024-03-14 143 84 59 59 7. SCIENCE APPLICATIONS INTL CORP 2021-12-09 2024-03-14 998 582 416 416 19. SOUTHWEST GAS CORP 2022-10-06 2024-03-14 1332 1283 49 49 7. CELANESE CORP DEL SER A 2022-11-08 2024-03-15 1116 664 452 452 23. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-16 2024-03-15 869 783 86 86 40. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-15 2024-03-15 1511 1329 182 182 4. CABOT CORP 2019-06-03 2024-03-18 353 164 189 189 2. CABOT CORP 2019-03-26 2024-03-18 176 81 95 95 2. CABOT CORP 2019-08-06 2024-03-18 176 79 97 97 7. BEACON ROOFING SUPPLY INC 2019-12-11 2024-03-19 633 208 425 425 8. CABOT CORP 2019-08-06 2024-03-19 707 314 393 393 8. CELANESE CORP DEL SER A 2022-11-08 2024-03-19 1289 758 531 531 8. CELANESE CORP DEL SER A 2022-11-09 2024-03-19 1289 739 550 550 4000. RADIAN GROUP INC CLD - 2020-12-17 2024-03-19 4016 4128 -112 -112 4. ASSURED GUARANTY LTD 2016-06-22 2024-03-19 365 102 263 263 4. ASSURED GUARANTY LTD 2016-06-21 2024-03-19 365 102 263 263 35. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-20 2965 2093 872 872 5. AUTODESK INC (DEL) 2019-08-28 2024-03-20 1312 689 623 623 11. AUTODESK INC (DEL) 2016-03-10 2024-03-20 2887 612 2275 2275 6. HILTON WORLDWIDE HOLDINGS INC REG 2023-06-08 2024-03-20 1264 856 408 408 9. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-12 2024-03-20 1897 1245 652 652 6. HILTON WORLDWIDE HOLDINGS INC REG 2023-03-27 2024-03-20 1264 795 469 469 4. KKR & CO INC CL A 2020-01-13 2024-03-20 392 120 272 272 23. KKR & CO INC CL A 2020-01-14 2024-03-20 2257 689 1568 1568 4. PROGRESSIVE CORP OHIO COM 2023-10-18 2024-03-20 823 640 183 183 6. PROGRESSIVE CORP OHIO COM 2023-02-07 2024-03-20 1234 822 412 412 3. ENSTAR GROUP LTD 2021-09-20 2024-03-20 898 693 205 205 16. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-22 1380 957 423 423 6. ADVANCED AUTO PTS INC COM 2023-09-21 2024-03-22 517 355 162 162 3. BEACON ROOFING SUPPLY INC 2019-12-11 2024-03-22 284 89 195 195 11. BEACON ROOFING SUPPLY INC 2020-07-09 2024-03-22 1042 293 749 749 4. CELANESE CORP DEL SER A 2022-11-09 2024-03-22 674 370 304 304 7. CELANESE CORP DEL SER A 2022-11-09 2024-03-22 1180 641 539 539 2. ENSTAR GROUP LTD 2022-05-24 2024-03-22 595 450 145 145 2. ENSTAR GROUP LTD 2021-11-26 2024-03-22 595 449 146 146 10. CABOT CORP 2019-08-06 2024-03-25 902 393 509 509 14. MILLER HERMAN INC 2022-09-14 2024-03-25 423 354 69 69 18. MILLER HERMAN INC 2022-09-15 2024-03-25 544 435 109 109 9. NVIDIA CORP COM 2019-01-11 2024-03-25 8593 332 8261 8261 7. ADVANCED AUTO PTS INC COM 2023-09-21 2024-03-26 591 414 177 177 43. CNO FINL GROUP INC 2015-07-29 2024-03-27 1170 819 351 351 11. COLUMBIA SPORTSWEAR CO COM 2022-05-10 2024-03-27 877 841 36 36 4. COLUMBIA SPORTSWEAR CO COM 2022-05-11 2024-03-27 319 301 18 18 12. JELD WEN HLDG INC 2021-06-15 2024-03-27 246 321 -75 -75 4. JELD WEN HLDG INC 2021-06-18 2024-03-27 82 103 -21 -21 3. JELD WEN HLDG INC 2020-02-25 2024-03-27 62 63 -1 -1 5. JELD WEN HLDG INC 2019-11-11 2024-03-27 103 104 -1 -1 10. JELD WEN HLDG INC 2019-05-22 2024-03-27 205 205 30. JELD WEN HLDG INC 2020-03-02 2024-03-27 616 566 50 50 30. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-27 7573 6056 1517 1517 39. TARGET CORP 2022-08-10 2024-03-27 6817 6698 119 119 1. TARGET CORP 2022-09-07 2024-03-27 175 168 7 7 4. BEACON ROOFING SUPPLY INC 2020-07-09 2024-03-28 391 106 285 285 23. BEACON ROOFING SUPPLY INC 2018-10-30 2024-03-28 2249 594 1655 1655 45. CNO FINL GROUP INC 2015-07-29 2024-03-28 1239 857 382 382 11. CABOT CORP 2019-08-06 2024-03-28 1009 432 577 577 17. JELD WEN HLDG INC 2022-05-09 2024-03-28 358 318 40 40 26. JELD WEN HLDG INC 2020-03-03 2024-03-28 548 485 63 63 5. JELD WEN HLDG INC 2020-02-28 2024-03-28 105 92 13 13 43. TRI POINTE HOMES INC 2020-03-16 2024-03-28 1657 422 1235 1235 2000. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-16 2024-03-28 100309 83410 16899 16899 290. VANGUARD 500 INDEX FUND SHS ETF 2017-06-21 2024-03-28 139408 65017 74391 74391 2000. DCP MIDSTREAM OPERATING COMPANY GUARNT GLB 2019-07-26 2024-03-29 2001 2029 -28 -28 4000. LAREDO PETROLEUM INC CLD COMPANY GUARNT 2023-09-19 2024-03-29 4208 4054 154 154 4.61 FHLMC G0 7794 05 50%2041 2017-04-12 2024-03-31 5 5 1.26 FHLMC G0 8785 04%2047 2018-09-26 2024-03-31 1 1 3.48 FHLMC G0 8817 04%2048 2018-06-07 2024-03-31 3 4 -1 -1 2.34 FHLMC G0 8635 03%2045 2016-10-28 2024-03-31 2 2 27.27 FHLMC G0 8624 04%2045 2015-01-16 2024-03-31 27 29 -2 -2 45.13 FHLMC G0 8654 03 50%2045 2015-08-07 2024-03-31 45 47 -2 -2 48.62 FHLMC G0 8660 04%2045 2015-08-28 2024-03-31 49 52 -3 -3 2.86 FHLMC G0 8697 03%2046 2019-12-30 2024-03-31 3 3 4.26 FHLMC G0 8699 04%2046 2017-07-12 2024-03-31 4 4 16.52 FHLMC G0 8699 04%2046 2017-07-12 2024-03-31 17 17 35.65 FHLMC G0 8701 03%2046 2016-09-15 2024-03-31 36 37 -1 -1 2.87 FHLMC G0 8702 03 50%2046 2017-10-26 2024-03-31 3 3 14.62 FHLMC G0 8687 03 50%2046 2016-10-26 2024-03-31 15 15 11.65 FHLMC G0 8694 04%2046 2016-03-08 2024-03-31 12 12 1.51 FHLMC G0 8717 04%2046 2017-03-23 2024-03-31 2 2 28.92 FHLMC G0 8761 03 50%2047 2017-05-09 2024-03-31 29 30 -1 -1 1.57 FHLMC G0 8737 03%2046 2017-10-26 2024-03-31 2 2 43.42 FHLMC G0 8747 03%2047 2017-02-17 2024-03-31 43 43 9.79 FHLMC G0 8759 04 50%2047 2017-07-12 2024-03-31 10 11 -1 -1 8.45 FHLMC G1 8642 03 50%2032 2017-07-12 2024-03-31 8 9 -1 -1 8.78 FHLMC J1 6564 03 50%2026 2016-04-12 2024-03-31 9 9 27.19 FHLMC SB 0856 03 50%2035 2023-05-22 2024-03-31 27 26 1 1 33.91 FHLMC SD 0878 04%2050 2022-02-11 2024-03-31 34 36 -2 -2 1.8 FHLMC SD 8057 03 50%2050 2020-09-29 2024-03-31 2 2 12.79 FHLMC SD 8063 03 50%2050 2020-12-18 2024-03-31 13 14 -1 -1 40.94 FHLMC SD 8084 03%2050 2020-11-19 2024-03-31 41 43 -2 -2 175.75 FHLMC SD 8089 02 50%2050 2020-06-12 2024-03-31 176 183 -7 -7 79.1 FHLMC SD 8129 02 50%2051 2021-01-28 2024-03-31 79 84 -5 -5 6.94 FHLMC SD 8157 03%2051 2021-07-28 2024-03-31 7 7 166.82 FHLMC SD 8190 03%2052 2022-01-27 2024-03-31 167 171 -4 -4 25.02 FHLMC SD 8190 03%2052 2021-12-10 2024-03-31 25 26 -1 -1 94.29 FHLMC SD 8196 03 50%2052 2022-01-27 2024-03-31 94 98 -4 -4 31.43 FHLMC SD 8196 03 50%2052 2022-01-27 2024-03-31 31 33 -2 -2 107.26 FHLMC SD 8168 03%2051 2021-09-28 2024-03-31 107 113 -6 -6 17.88 FHLMC SD 8168 03%2051 2021-09-28 2024-03-31 18 19 -1 -1 222.34 FHLMC SD 8173 02 50%2051 2021-09-28 2024-03-31 222 229 -7 -7 151.71 FHLMC SD 8179 03%2051 2021-10-26 2024-03-31 152 159 -7 -7 6.07 FHLMC SD 8179 03%2051 2021-10-26 2024-03-31 6 6 9.05 FHLMC SD 8225 03%2052 2023-08-15 2024-03-31 9 8 1 1 51.63 FHLMC SD 8206 03%2052 2022-08-12 2024-03-31 52 49 3 3 11.47 FHLMC SD 8206 03%2052 2022-08-12 2024-03-31 11 11 64.56 FHLMC SD 8237 04%2052 2022-08-12 2024-03-31 65 65 32.28 FHLMC SD 8237 04%2052 2022-08-12 2024-03-31 32 32 25.87 FHLMC SD 8243 03 50%2052 2023-08-15 2024-03-31 26 23 3 3 6.78 FHLMC SD 8244 04%2052 2023-05-18 2024-03-31 7 6 1 1 6.86 FHLMC SD 8285 03 50%2053 2023-01-30 2024-03-31 7 6 1 1 284.56 FHLMC SD 8316 05 50%2053 2023-03-28 2024-03-31 285 287 -2 -2 16.27 FHLMC Q2 3632 04%2043 2013-11-26 2024-03-31 16 17 -1 -1 12.93 FHLMC Q4 9490 03 50%2047 2017-07-14 2024-03-31 13 13 2.03 FNMA PAI1888 04 50%2041 2014-04-15 2024-03-31 2 2 47.33 FNMA PAL0160 04 50%2041 2014-01-14 2024-03-31 47 51 -4 -4 3.59 FNMA PAL6307 04 50%2045 2016-03-28 2024-03-31 4 4 3.89 FNMA PAL7579 05 50%2042 2016-05-11 2024-03-31 4 4 3.84 FNMA PAL9107 04 50%2046 2017-03-30 2024-03-31 4 4 6.86 FNMA PAL9259 03 50%2031 2017-03-30 2024-03-31 7 7 10.32 FNMA PAL8841 03 50%2031 2016-10-31 2024-03-31 10 11 -1 -1 34.3 FNMA PAS5696 03 50%2045 2015-08-27 2024-03-31 34 36 -2 -2 1.86 FNMA PAS6515 04%2046 2016-10-27 2024-03-31 2 2 .8 FNMA PAS7252 04 50%2046 2016-10-21 2024-03-31 1 1 .02 FNMA PAW6230 04%2044 2015-05-07 2024-03-31 26.17 FNMA PAW7396 03 50%2027 2015-02-11 2024-03-31 26 28 -2 -2 2.72 FNMA PAX2501 04%2044 2015-04-08 2024-03-31 3 3 .01 FNMA PAY4096 03%2045 2015-03-12 2024-03-31 2.7 FNMA PAY9608 03 50%2045 2015-03-12 2024-03-31 3 3 53.23 FNMA PBJ9169 04%2048 2018-11-20 2024-03-31 53 53 10.86 FNMA PBM4905 03 50%2033 2022-08-12 2024-03-31 11 11 9.4 FNMA PCB3586 03%2052 2023-05-18 2024-03-31 9 8 1 1 9.32 FNMA PFM3093 04%2048 2021-02-25 2024-03-31 9 10 -1 -1 46.74 FNMA PFM3340 03 50%2035 2020-11-20 2024-03-31 47 50 -3 -3 18.91 FNMA PFM5127 03 50%2050 2021-01-20 2024-03-31 19 20 -1 -1 17.74 FNMA PFM5197 03 50%2050 2021-01-28 2024-03-31 18 19 -1 -1 39.31 FNMA PFM5425 03 50%2049 2021-02-25 2024-03-31 39 42 -3 -3 9.64 FNMA PFM8087 03 50%2035 2021-07-29 2024-03-31 10 10 42.89 FNMA PFM7592 03 50%2050 2021-06-17 2024-03-31 43 45 -2 -2 33.56 FNMA PFM7599 03 50%2051 2021-09-28 2024-03-31 34 36 -2 -2 24.69 FNMA PFM7745 03 50%2034 2021-06-18 2024-03-31 25 27 -2 -2 22.11 FNMA PFM8138 03 50%2035 2021-10-27 2024-03-31 22 24 -2 -2 11.98 FNMA PFM9043 04%2049 2021-12-10 2024-03-31 12 13 -1 -1 284.09 FNMA PFS0015 04%2050 2022-01-27 2024-03-31 284 302 -18 -18 15.22 FNMA PFS0015 04%2050 2022-01-27 2024-03-31 15 16 -1 -1 33.95 FNMA PFS0471 03 50%2033 2022-02-14 2024-03-31 34 35 -1 -1 13.57 FNMA PFS0630 03%2052 2022-02-11 2024-03-31 14 14 26.99 FNMA PFS2232 03 50%2052 2022-08-12 2024-03-31 27 27 28.95 FNMA PFS5452 03 50%2052 2024-02-15 2024-03-31 29 26 3 3 1.87 FNMA P995672 04 50%2039 2014-11-06 2024-03-31 2 2 1.56 FNMA PAA7681 04 50%2039 2014-10-09 2024-03-31 2 2 .52 FNMA PAB4829 03 50%2042 2013-02-04 2024-03-31 1 1 13.22 FNMA PMA2670 03%2046 2017-07-12 2024-03-31 13 13 22.69 FNMA PMA2405 04%2045 2015-10-08 2024-03-31 23 24 -1 -1 6.73 FNMA PMA3592 04%2049 2019-07-30 2024-03-31 7 7 4.81 FNMA PMA3593 04 50%2049 2019-07-30 2024-03-31 5 5 15.52 FNMA PMA2929 03 50%2047 2017-03-29 2024-03-31 16 16 8.22 FNMA PMA2929 03 50%2047 2017-03-29 2024-03-31 8 8 6.37 FNMA PMA2930 04%2047 2017-03-29 2024-03-31 6 7 -1 -1 .34 FNMA PMA3008 04 50%2047 2017-10-26 2024-03-31 87.81 FNMA PMA3058 04%2047 2020-11-19 2024-03-31 88 94 -6 -6 8.9 FNMA PMA3210 03 50%2047 2018-09-26 2024-03-31 9 9 .81 FNMA PMA3275 03%2048 2018-09-26 2024-03-31 1 1 146.96 FNMA PMA3332 03 50%2048 2020-11-19 2024-03-31 147 156 -9 -9 11.57 FNMA PMA3364 03 50%2033 2019-12-30 2024-03-31 12 12 3.82 FNMA PMA3384 04%2048 2018-08-23 2024-03-31 4 4 .99 FNMA PMA3385 04 50%2048 2018-06-08 2024-03-31 1 1 1.67 FNMA PMA3462 03 50%2033 2018-08-24 2024-03-31 2 2 2.48 FNMA PMA3444 04 50%2048 2018-09-26 2024-03-31 2 3 -1 -1 196.25 FNMA PMA4468 03 50%2051 2021-10-26 2024-03-31 196 210 -14 -14 46.48 FNMA PMA4468 03 50%2051 2021-10-26 2024-03-31 46 50 -4 -4 10.1 FNMA PMA3637 03 50%2049 2019-07-30 2024-03-31 10 10 3.38 FNMA PMA3685 03%2049 2019-07-30 2024-03-31 3 3 11.58 FNMA PMA3746 04%2049 2019-12-30 2024-03-31 12 12 9.28 FNMA PMA3851 04 50%2049 2019-12-30 2024-03-31 9 10 -1 -1 149.24 FNMA PMA3833 02 50%2049 2020-03-30 2024-03-31 149 155 -6 -6 40.77 FNMA PMA3835 03 50%2049 2020-03-30 2024-03-31 41 43 -2 -2 92.63 FNMA PMA4026 04%2050 2021-10-26 2024-03-31 93 100 -7 -7 8.69 FNMA PMA4048 03%2050 2021-02-25 2024-03-31 9 9 47.43 FNMA PMA4080 03 50%2050 2021-07-28 2024-03-31 47 50 -3 -3 2.59 FNMA PMA4097 03%2050 2021-01-20 2024-03-31 3 3 57.15 FNMA PMA4159 02 50%2050 2020-09-29 2024-03-31 57 60 -3 -3 41.5 FNMA PMA4564 03%2052 2022-04-28 2024-03-31 42 39 3 3 10.38 FNMA PMA4564 03%2052 2022-04-28 2024-03-31 10 10 58.56 FNMA PMA4565 03 50%2052 2022-02-11 2024-03-31 59 60 -1 -1 102.88 FNMA PMA4578 02 50%2052 2022-04-28 2024-03-31 103 95 8 8 43.2 FNMA PMA4600 03 50%2052 2022-04-28 2024-03-31 43 42 1 1 6.17 FNMA PMA4600 03 50%2052 2022-04-28 2024-03-31 6 6 9.69 FNMA PMA4654 03 50%2052 2023-02-15 2024-03-31 10 9 1 1 35.19 FNMA PMA4644 04%2052 2022-04-28 2024-03-31 35 35 549.64 FNMA PMA5139 06%2053 2023-10-18 2024-03-31 550 533 17 17 236.5 FNMA PMA5164 05%2053 2023-10-18 2024-03-31 237 217 20 20 1.88 FNMA PAD8529 04 50%2040 2015-06-18 2024-03-31 2 2 16.87 FNMA PAE0392 05 50%2039 2015-02-03 2024-03-31 17 19 -2 -2 4000. CALLON PETROLEUM CO CLD COMPANY GUARNT GLB 2022-11-15 2024-04-01 4043 3900 143 143 3. COLUMBIA SPORTSWEAR CO COM 2022-05-11 2024-04-01 242 226 16 16 7. COLUMBIA SPORTSWEAR CO COM 2022-05-19 2024-04-01 565 523 42 42 13. COLUMBIA SPORTSWEAR CO COM 2022-05-19 2024-04-01 1049 967 82 82 2. COLUMBIA SPORTSWEAR CO COM 2023-08-28 2024-04-01 161 144 17 17 30. JELD WEN HLDG INC 2020-02-28 2024-04-01 640 554 86 86 5. JELD WEN HLDG INC 2022-05-06 2024-04-01 107 92 15 15 37. JELD WEN HLDG INC 2022-05-02 2024-04-01 789 682 107 107 9. RESIDEO TECHNOLOGIES INC REG SHS 2019-06-03 2024-04-01 199 171 28 28 23. RESIDEO TECHNOLOGIES INC REG SHS 2019-06-05 2024-04-01 508 436 72 72 22. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-19 2024-04-01 486 416 70 70 10. TRI POINTE HOMES INC 2020-03-16 2024-04-01 388 98 290 290 26. TRI POINTE HOMES INC 2020-04-02 2024-04-01 1008 204 804 804 7000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2023-11-14 2024-04-01 6832 6784 48 48 38. DUPONT DE NEMOURS INC 2021-07-14 2024-04-03 2925 3020 -95 -95 2. DUPONT DE NEMOURS INC 2021-07-15 2024-04-03 154 159 -5 -5 28. DUPONT DE NEMOURS INC 2021-07-15 2024-04-04 2156 2219 -63 -63 28. RB GLOBAL INC REGISTER 2021-02-23 2024-04-04 2123 1454 669 669 73. RB GLOBAL INC REGISTER 2021-02-22 2024-04-04 5536 3746 1790 1790 6. RB GLOBAL INC REGISTER 2017-08-03 2024-04-04 455 165 290 290 14. COGNEX CORP COM 2021-09-14 2024-04-05 561 1247 -686 -686 31. COGNEX CORP COM 2021-08-18 2024-04-05 1241 2586 -1345 -1345 10. DUPONT DE NEMOURS INC 2021-07-15 2024-04-05 753 793 -40 -40 16. DUPONT DE NEMOURS INC 2021-12-09 2024-04-05 1205 1254 -49 -49 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-04-05 2630 500 2130 2130 4. TYLER TECHNOLOGIES INC 2021-09-14 2024-04-05 1663 1875 -212 -212 5. TYLER TECHNOLOGIES INC 2021-02-23 2024-04-05 2079 2308 -229 -229 1. TYLER TECHNOLOGIES INC 2021-02-11 2024-04-05 416 452 -36 -36 23. DORMAN PRODUCTS INC 2023-07-14 2024-04-08 2219 1939 280 280 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-04-08 3163 601 2562 2562 32. FRESHPET INC SHS 2022-08-09 2024-04-08 3735 1554 2181 2181 105. VITAL FARMS INC REG SHS 2021-07-07 2024-04-08 2654 2108 546 546 1. DORMAN PRODUCTS INC 2023-07-14 2024-04-09 95 84 11 11 8. DORMAN PRODUCTS INC 2023-04-27 2024-04-09 761 671 90 90 1. DORMAN PRODUCTS INC 2023-04-26 2024-04-09 95 84 11 11 27. VITAL FARMS INC REG SHS 2021-07-07 2024-04-09 663 542 121 121 90. VITAL FARMS INC REG SHS 2021-07-08 2024-04-09 2209 1784 425 425 38. VITAL FARMS INC REG SHS 2021-11-11 2024-04-09 933 734 199 199 .892 HEALTHPEAK PPTYS INC 2021-12-16 2024-04-11 17 25 -8 -8 59. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2024-04-15 4492 1268 3224 3224 105. COMCAST CORP NEW CL A COM 2018-05-09 2024-04-17 4093 3226 867 867 160. COMCAST CORP NEW CL A COM 2022-10-13 2024-04-17 6236 4817 1419 1419 38. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2024-04-19 2969 817 2152 2152 31. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-04-19 2422 639 1783 1783 34. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-15 2024-04-19 1371 1129 242 242 13. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-04-19 524 406 118 118 5. PROGRESSIVE CORP OHIO COM 2023-02-07 2024-04-19 1072 685 387 387 13. PROGRESSIVE CORP OHIO COM 2022-11-25 2024-04-19 2788 1721 1067 1067 13. PROGRESSIVE CORP OHIO COM 2023-06-08 2024-04-19 2788 1706 1082 1082 2. SOUTHWEST GAS CORP 2022-10-06 2024-04-19 147 135 12 12 4. SOUTHWEST GAS CORP 2021-03-12 2024-04-19 294 259 35 35 17. SOUTHWEST GAS CORP 2021-02-23 2024-04-19 1251 1098 153 153 1. SOUTHWEST GAS CORP 2021-03-12 2024-04-19 74 65 9 9 2000. TRANSDIGM INC CLD COMPANY GUARNT GLB 2020-04-03 2024-04-21 2000 1835 165 165 2000. TRANSDIGM INC CLD COMPANY GUARNT GLB 2020-04-06 2024-04-21 2000 1830 170 170 82. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-04-22 3246 2559 687 687 47. VITAL FARMS INC REG SHS 2021-11-11 2024-04-22 1199 908 291 291 7. SOUTHWEST GAS CORP 2021-03-12 2024-04-23 523 452 71 71 62. VITAL FARMS INC REG SHS 2021-11-11 2024-04-23 1594 1197 397 397 10. COLUMBIA SPORTSWEAR CO COM 2023-08-28 2024-04-25 794 722 72 72 2. COLUMBIA SPORTSWEAR CO COM 2022-05-24 2024-04-25 159 144 15 15 7. EAST WEST BANCORP INC COM 2024-02-14 2024-04-25 532 494 38 38 20. EAST WEST BANCORP INC COM 2023-04-25 2024-04-25 1520 1026 494 494 10. EAST WEST BANCORP INC COM 2023-04-27 2024-04-25 760 508 252 252 2. EAST WEST BANCORP INC COM 2023-05-17 2024-04-25 152 96 56 56 8. COLUMBIA SPORTSWEAR CO COM 2022-05-24 2024-04-29 618 576 42 42 4. COLUMBIA SPORTSWEAR CO COM 2023-09-14 2024-04-29 309 286 23 23 17. MONRO MUFFLER BRAKE INC COM 2023-01-27 2024-04-29 475 863 -388 -388 31. MONRO MUFFLER BRAKE INC COM 2023-01-26 2024-04-29 866 1547 -681 -681 4.92 FHLMC G0 7794 05 50%2041 2017-04-12 2024-04-30 5 6 -1 -1 .82 FHLMC G0 8785 04%2047 2018-09-26 2024-04-30 1 1 2.81 FHLMC G0 8817 04%2048 2018-06-07 2024-04-30 3 3 2.31 FHLMC G0 8635 03%2045 2016-10-28 2024-04-30 2 2 26.88 FHLMC G0 8624 04%2045 2015-01-16 2024-04-30 27 29 -2 -2 37.19 FHLMC G0 8654 03 50%2045 2015-08-07 2024-04-30 37 39 -2 -2 39.85 FHLMC G0 8660 04%2045 2015-08-28 2024-04-30 40 42 -2 -2 3.36 FHLMC G0 8697 03%2046 2019-12-30 2024-04-30 3 3 11.16 FHLMC G0 8699 04%2046 2017-07-12 2024-04-30 11 12 -1 -1 43.25 FHLMC G0 8699 04%2046 2017-07-12 2024-04-30 43 46 -3 -3 42.19 FHLMC G0 8701 03%2046 2016-09-15 2024-04-30 42 44 -2 -2 2.47 FHLMC G0 8702 03 50%2046 2017-10-26 2024-04-30 2 3 -1 -1 17.77 FHLMC G0 8687 03 50%2046 2016-10-26 2024-04-30 18 19 -1 -1 11.27 FHLMC G0 8694 04%2046 2016-03-08 2024-04-30 11 12 -1 -1 1.6 FHLMC G0 8717 04%2046 2017-03-23 2024-04-30 2 2 34.02 FHLMC G0 8761 03 50%2047 2017-05-09 2024-04-30 34 35 -1 -1 1.63 FHLMC G0 8737 03%2046 2017-10-26 2024-04-30 2 2 44.72 FHLMC G0 8747 03%2047 2017-02-17 2024-04-30 45 44 1 1 8.92 FHLMC G0 8759 04 50%2047 2017-07-12 2024-04-30 9 10 -1 -1 7.18 FHLMC G1 8642 03 50%2032 2017-07-12 2024-04-30 7 8 -1 -1 9.2 FHLMC J1 6564 03 50%2026 2016-04-12 2024-04-30 9 10 -1 -1 25.96 FHLMC SB 0856 03 50%2035 2023-05-22 2024-04-30 26 25 1 1 28.01 FHLMC SD 0878 04%2050 2022-02-11 2024-04-30 28 30 -2 -2 2.53 FHLMC SD 8057 03 50%2050 2020-09-29 2024-04-30 3 3 9.65 FHLMC SD 8063 03 50%2050 2020-12-18 2024-04-30 10 10 84.59 FHLMC SD 8084 03%2050 2020-11-19 2024-04-30 85 89 -4 -4 215.23 FHLMC SD 8089 02 50%2050 2020-06-12 2024-04-30 215 224 -9 -9 115.54 FHLMC SD 8129 02 50%2051 2021-01-28 2024-04-30 116 122 -6 -6 4.72 FHLMC SD 8157 03%2051 2021-07-28 2024-04-30 5 5 145.78 FHLMC SD 8190 03%2052 2022-01-27 2024-04-30 146 149 -3 -3 21.87 FHLMC SD 8190 03%2052 2021-12-10 2024-04-30 22 23 -1 -1 85.75 FHLMC SD 8196 03 50%2052 2022-01-27 2024-04-30 86 90 -4 -4 28.58 FHLMC SD 8196 03 50%2052 2022-01-27 2024-04-30 29 30 -1 -1 192.99 FHLMC SD 8168 03%2051 2021-09-28 2024-04-30 193 203 -10 -10 32.17 FHLMC SD 8168 03%2051 2021-09-28 2024-04-30 32 34 -2 -2 239.84 FHLMC SD 8173 02 50%2051 2021-09-28 2024-04-30 240 247 -7 -7 223.12 FHLMC SD 8179 03%2051 2021-10-26 2024-04-30 223 234 -11 -11 8.92 FHLMC SD 8179 03%2051 2021-10-26 2024-04-30 9 9 8.39 FHLMC SD 8225 03%2052 2023-08-15 2024-04-30 8 7 1 1 53.65 FHLMC SD 8206 03%2052 2022-08-12 2024-04-30 54 51 3 3 11.92 FHLMC SD 8206 03%2052 2022-08-12 2024-04-30 12 11 1 1 85.15 FHLMC SD 8237 04%2052 2022-08-12 2024-04-30 85 85 42.58 FHLMC SD 8237 04%2052 2022-08-12 2024-04-30 43 43 26.44 FHLMC SD 8243 03 50%2052 2023-08-15 2024-04-30 26 23 3 3 8.5 FHLMC SD 8244 04%2052 2023-05-18 2024-04-30 9 8 1 1 7.51 FHLMC SD 8285 03 50%2053 2023-01-30 2024-04-30 8 7 1 1 252.11 FHLMC SD 8316 05 50%2053 2023-03-28 2024-04-30 252 254 -2 -2 19.8 FHLMC Q2 3632 04%2043 2013-11-26 2024-04-30 20 21 -1 -1 9.11 FHLMC Q4 9490 03 50%2047 2017-07-14 2024-04-30 9 9 1.18 FNMA PAI1888 04 50%2041 2014-04-15 2024-04-30 1 1 41.99 FNMA PAL0160 04 50%2041 2014-01-14 2024-04-30 42 45 -3 -3 2.73 FNMA PAL6307 04 50%2045 2016-03-28 2024-04-30 3 3 4.83 FNMA PAL7579 05 50%2042 2016-05-11 2024-04-30 5 5 3.81 FNMA PAL9107 04 50%2046 2017-03-30 2024-04-30 4 4 6.16 FNMA PAL9259 03 50%2031 2017-03-30 2024-04-30 6 6 11.88 FNMA PAL8841 03 50%2031 2016-10-31 2024-04-30 12 13 -1 -1 26.38 FNMA PAS5696 03 50%2045 2015-08-27 2024-04-30 26 27 -1 -1 7.83 FNMA PAS6515 04%2046 2016-10-27 2024-04-30 8 8 .8 FNMA PAS7252 04 50%2046 2016-10-21 2024-04-30 1 1 .02 FNMA PAW6230 04%2044 2015-05-07 2024-04-30 27.34 FNMA PAW7396 03 50%2027 2015-02-11 2024-04-30 27 29 -2 -2 1.07 FNMA PAX2501 04%2044 2015-04-08 2024-04-30 1 1 .01 FNMA PAY4096 03%2045 2015-03-12 2024-04-30 2.71 FNMA PAY9608 03 50%2045 2015-03-12 2024-04-30 3 3 90.92 FNMA PBJ9169 04%2048 2018-11-20 2024-04-30 91 91 8.83 FNMA PBM4905 03 50%2033 2022-08-12 2024-04-30 9 9 16.28 FNMA PCB3586 03%2052 2023-05-18 2024-04-30 16 14 2 2 11.21 FNMA PFM3093 04%2048 2021-02-25 2024-04-30 11 12 -1 -1 45.76 FNMA PFM3340 03 50%2035 2020-11-20 2024-04-30 46 49 -3 -3 34.82 FNMA PFM5127 03 50%2050 2021-01-20 2024-04-30 35 37 -2 -2 34.9 FNMA PFM5197 03 50%2050 2021-01-28 2024-04-30 35 37 -2 -2 43.49 FNMA PFM5425 03 50%2049 2021-02-25 2024-04-30 43 46 -3 -3 10.79 FNMA PFM8087 03 50%2035 2021-07-29 2024-04-30 11 12 -1 -1 23.32 FNMA PFM7592 03 50%2050 2021-06-17 2024-04-30 23 25 -2 -2 43.74 FNMA PFM7599 03 50%2051 2021-09-28 2024-04-30 44 46 -2 -2 22.86 FNMA PFM7745 03 50%2034 2021-06-18 2024-04-30 23 25 -2 -2 20.87 FNMA PFM8138 03 50%2035 2021-10-27 2024-04-30 21 22 -1 -1 12.26 FNMA PFM9043 04%2049 2021-12-10 2024-04-30 12 13 -1 -1 189.03 FNMA PFS0015 04%2050 2022-01-27 2024-04-30 189 201 -12 -12 10.13 FNMA PFS0015 04%2050 2022-01-27 2024-04-30 10 11 -1 -1 39.46 FNMA PFS0471 03 50%2033 2022-02-14 2024-04-30 39 41 -2 -2 20.9 FNMA PFS0630 03%2052 2022-02-11 2024-04-30 21 21 30.34 FNMA PFS2232 03 50%2052 2022-08-12 2024-04-30 30 30 48.98 FNMA PFS5452 03 50%2052 2024-02-15 2024-04-30 49 44 5 5 1.57 FNMA P995672 04 50%2039 2014-11-06 2024-04-30 2 2 2.09 FNMA PAA7681 04 50%2039 2014-10-09 2024-04-30 2 2 .12 FNMA PAB4829 03 50%2042 2013-02-04 2024-04-30 14.44 FNMA PMA2670 03%2046 2017-07-12 2024-04-30 14 14 23.13 FNMA PMA2405 04%2045 2015-10-08 2024-04-30 23 25 -2 -2 6.6 FNMA PMA3592 04%2049 2019-07-30 2024-04-30 7 7 6.13 FNMA PMA3593 04 50%2049 2019-07-30 2024-04-30 6 6 17.48 FNMA PMA2929 03 50%2047 2017-03-29 2024-04-30 17 18 -1 -1 9.26 FNMA PMA2929 03 50%2047 2017-03-29 2024-04-30 9 9 6.84 FNMA PMA2930 04%2047 2017-03-29 2024-04-30 7 7 .52 FNMA PMA3008 04 50%2047 2017-10-26 2024-04-30 1 1 68.95 FNMA PMA3058 04%2047 2020-11-19 2024-04-30 69 74 -5 -5 8.08 FNMA PMA3210 03 50%2047 2018-09-26 2024-04-30 8 8 1.11 FNMA PMA3275 03%2048 2018-09-26 2024-04-30 1 1 135.21 FNMA PMA3332 03 50%2048 2020-11-19 2024-04-30 135 143 -8 -8 17.71 FNMA PMA3364 03 50%2033 2019-12-30 2024-04-30 18 18 4.93 FNMA PMA3384 04%2048 2018-08-23 2024-04-30 5 5 .91 FNMA PMA3385 04 50%2048 2018-06-08 2024-04-30 1 1 2.16 FNMA PMA3462 03 50%2033 2018-08-24 2024-04-30 2 2 2.62 FNMA PMA3444 04 50%2048 2018-09-26 2024-04-30 3 3 261.65 FNMA PMA4468 03 50%2051 2021-10-26 2024-04-30 262 280 -18 -18 61.97 FNMA PMA4468 03 50%2051 2021-10-26 2024-04-30 62 66 -4 -4 11.43 FNMA PMA3637 03 50%2049 2019-07-30 2024-04-30 11 12 -1 -1 4.84 FNMA PMA3685 03%2049 2019-07-30 2024-04-30 5 5 11.75 FNMA PMA3746 04%2049 2019-12-30 2024-04-30 12 12 3.19 FNMA PMA3851 04 50%2049 2019-12-30 2024-04-30 3 3 172.98 FNMA PMA3833 02 50%2049 2020-03-30 2024-04-30 173 180 -7 -7 50.49 FNMA PMA3835 03 50%2049 2020-03-30 2024-04-30 50 53 -3 -3 119.21 FNMA PMA4026 04%2050 2021-10-26 2024-04-30 119 128 -9 -9 11.26 FNMA PMA4048 03%2050 2021-02-25 2024-04-30 11 12 -1 -1 9.28 FNMA PMA4080 03 50%2050 2021-07-28 2024-04-30 9 10 -1 -1 2.49 FNMA PMA4097 03%2050 2021-01-20 2024-04-30 2 3 -1 -1 64.4 FNMA PMA4159 02 50%2050 2020-09-29 2024-04-30 64 68 -4 -4 58.61 FNMA PMA4564 03%2052 2022-04-28 2024-04-30 59 56 3 3 14.65 FNMA PMA4564 03%2052 2022-04-28 2024-04-30 15 14 1 1 58.29 FNMA PMA4565 03 50%2052 2022-02-11 2024-04-30 58 60 -2 -2 122.08 FNMA PMA4578 02 50%2052 2022-04-28 2024-04-30 122 112 10 10 44.44 FNMA PMA4600 03 50%2052 2022-04-28 2024-04-30 44 43 1 1 6.35 FNMA PMA4600 03 50%2052 2022-04-28 2024-04-30 6 6 9.22 FNMA PMA4654 03 50%2052 2023-02-15 2024-04-30 9 8 1 1 34.32 FNMA PMA4644 04%2052 2022-04-28 2024-04-30 34 34 588.71 FNMA PMA5139 06%2053 2023-10-18 2024-04-30 589 570 19 19 195.86 FNMA PMA5164 05%2053 2023-10-18 2024-04-30 196 180 16 16 2.74 FNMA PAD8529 04 50%2040 2015-06-18 2024-04-30 3 3 17.7 FNMA PAE0392 05 50%2039 2015-02-03 2024-04-30 18 20 -2 -2 29. MONRO MUFFLER BRAKE INC COM 2023-01-26 2024-04-30 792 1447 -655 -655 120. MONRO MUFFLER BRAKE INC COM 2017-08-03 2024-04-30 3279 5643 -2364 -2364 21. TRI POINTE HOMES INC 2020-04-02 2024-04-30 780 165 615 615 21. DUPONT DE NEMOURS INC 2021-12-09 2024-05-01 1635 1646 -11 -11 40. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 3115 3123 -8 -8 170. MONRO MUFFLER BRAKE INC COM 2017-08-03 2024-05-01 4562 7994 -3432 -3432 6. BRINKS CO 2018-10-08 2024-05-02 530 400 130 130 15. BRINKS CO 2018-10-05 2024-05-02 1324 995 329 329 6. BRINKS CO 2021-09-23 2024-05-02 530 395 135 135 8. BRINKS CO 2018-10-08 2024-05-02 706 526 180 180 3. CABOT CORP 2016-01-21 2024-05-02 282 114 168 168 8. CABOT CORP 2020-02-27 2024-05-02 751 302 449 449 24. DUPONT DE NEMOURS INC 2021-07-29 2024-05-02 1859 1809 50 50 16. MONRO MUFFLER BRAKE INC COM 2017-08-03 2024-05-02 425 752 -327 -327 86. MONRO MUFFLER BRAKE INC COM 2023-01-09 2024-05-02 2285 4029 -1744 -1744 1. SOUTHWEST GAS CORP 2021-03-12 2024-05-02 75 65 10 10 8. SOUTHWEST GAS CORP 2022-01-21 2024-05-02 601 511 90 90 4. SOUTHWEST GAS CORP 2021-02-24 2024-05-02 301 256 45 45 11. COPART INC 2022-01-13 2024-05-03 603 381 222 222 11. COSTAR GROUP INC 2021-06-21 2024-05-03 1002 992 10 10 10. COSTAR GROUP INC 2020-11-18 2024-05-03 911 889 22 22 40. COSTAR GROUP INC 2021-06-14 2024-05-03 3644 3523 121 121 16. COSTAR GROUP INC 2023-12-22 2024-05-03 1458 1393 65 65 1. DOMINOS PIZZA INC 2022-03-31 2024-05-03 513 408 105 105 1. TRANSDIGM GROUP INC COM 2018-01-31 2024-05-03 1271 302 969 969 1128.708 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-04-21 2024-05-06 11400 11524 -124 -124 10896. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-04-02 2024-05-06 110050 109069 981 981 1887.467 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2024-05-06 19063 18856 207 207 966.257 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-01-29 2024-05-06 9759 9643 116 116 2278.568 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2024-05-06 23014 22626 388 388 17257.049 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2024-05-06 157039 180164 -23125 -23125 6131.89 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-01-31 2024-05-06 55800 64017 -8217 -8217 444.204 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-01-19 2024-05-06 4042 4629 -587 -587 758.631 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-16 2024-05-06 6904 7791 -887 -887 1342.734 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-04-21 2024-05-06 12219 13642 -1423 -1423 2511.257 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2024-05-06 22852 24937 -2085 -2085 538.365 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-30 2024-05-06 4899 5346 -447 -447 313.917 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-23 2024-05-06 2857 3114 -257 -257 1145.633 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-31 2024-05-06 10425 11262 -837 -837 940.238 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-05-31 2024-05-06 8556 8885 -329 -329 3256. BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2024-04-02 2024-05-06 29630 29564 66 66 1989.643 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2024-05-06 18106 17151 955 955 234. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-04-02 2024-05-06 2466 2466 1183.363 THE MERGER FUND CL I 2020-12-24 2024-05-06 20105 21384 -1279 -1279 2441.189 THE MERGER FUND CL I 2021-04-21 2024-05-06 41476 43356 -1880 -1880 2334.459 THE MERGER FUND CL I 2021-07-16 2024-05-06 39662 41251 -1589 -1589 1633.544 THE MERGER FUND CL I 2021-01-29 2024-05-06 27754 28653 -899 -899 574.455 THE MERGER FUND CL I 2022-01-31 2024-05-06 9760 9984 -224 -224 1397.99 THE MERGER FUND CL I 2020-02-03 2024-05-06 23752 24143 -391 -391 152. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-04-02 2024-05-06 6001 5920 81 81 3582. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-04-02 2024-05-06 63795 63760 35 35 281.492 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-31 2024-05-06 5013 4738 275 275 1575.103 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-01-29 2024-05-06 28053 25580 2473 2473 2829.054 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-28 2024-05-06 50385 44388 5997 5997 1010.351 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-03 2024-05-06 17994 15175 2819 2819 3437.3 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-05-06 33720 37432 -3712 -3712 2627.948 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-04-21 2024-05-06 25780 28540 -2760 -2760 567.329 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-01-29 2024-05-06 5566 6156 -590 -590 3014.556 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-06 29573 32557 -2984 -2984 24251.867 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-06 237911 261193 -23282 -23282 14. DUPONT DE NEMOURS INC 2021-07-29 2024-05-08 1096 1055 41 41 16. 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MONRO MUFFLER BRAKE INC COM 2023-11-30 2024-05-13 1117 1190 -73 -73 3. FIRST HORIZON NATIONAL CORP COM 2023-09-20 2024-05-14 48 34 14 14 139. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2024-05-14 2204 1375 829 829 41. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-05-14 650 393 257 257 11. PORTLAND GEN ELEC CO 2023-08-25 2024-05-14 491 486 5 5 12. PORTLAND GEN ELEC CO 2023-09-06 2024-05-14 536 516 20 20 5. PORTLAND GEN ELEC CO 2023-09-05 2024-05-14 223 214 9 9 103. RB GLOBAL INC REGISTER 2017-08-03 2024-05-14 7859 2825 5034 5034 1. BRINKS CO 2018-10-08 2024-05-15 98 66 32 32 11. BRINKS CO 2021-09-27 2024-05-15 1074 718 356 356 11. BRINKS CO 2021-09-24 2024-05-15 1074 716 358 358 6. BRINKS CO 2018-12-20 2024-05-15 586 383 203 203 4. BRINKS CO 2021-09-30 2024-05-15 391 254 137 137 2. BRINKS CO 2021-10-14 2024-05-15 195 125 70 70 10. COLUMBIA SPORTSWEAR CO COM 2023-09-14 2024-05-15 838 715 123 123 7. COMCAST CORP NEW CL A COM 2022-10-13 2024-05-15 274 211 63 63 167. COMCAST CORP NEW CL A COM 2013-02-06 2024-05-15 6539 3114 3425 3425 19. EAST WEST BANCORP INC COM 2023-05-17 2024-05-15 1482 910 572 572 97. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2024-05-15 1380 937 443 443 2000. PDC ENERGY INC CLD COMPANY GUARNT GLB 2021-04-20 2024-05-15 2000 2036 -36 -36 10. PORTLAND GEN ELEC CO 2023-09-05 2024-05-15 447 428 19 19 3. PORTLAND GEN ELEC CO 2021-01-27 2024-05-15 134 125 9 9 67. RB GLOBAL INC REGISTER 2017-08-03 2024-05-15 5113 1837 3276 3276 2000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 2017-03-13 2024-05-15 2000 2001 -1 -1 2000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 2017-03-15 2024-05-15 2000 2000 4. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2024-05-16 57 39 18 18 5.678 HUNTINGTON BANCSHARES INCORPORATED 2020-09-11 2024-05-16 81 48 33 33 37.322 HUNTINGTON BANCSHARES INCORPORATED 2020-09-21 2024-05-16 530 292 238 238 1. NVIDIA CORP COM 2019-01-11 2024-05-16 944 37 907 907 114. RB GLOBAL INC REGISTER 2017-08-03 2024-05-16 8575 3126 5449 5449 32. TRI POINTE HOMES INC 2020-04-02 2024-05-16 1283 252 1031 1031 1. TRI POINTE HOMES INC 2020-03-20 2024-05-16 40 7 33 33 2. BRINKS CO 2021-10-14 2024-05-17 194 125 69 69 6. BRINKS CO 2021-10-21 2024-05-17 581 372 209 209 15. CABOT CORP 2020-02-27 2024-05-17 1530 567 963 963 45. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-05-20 4976 928 4048 4048 11. BRINKS CO 2021-10-13 2024-05-22 1097 682 415 415 8. BRINKS CO 2021-10-19 2024-05-22 798 495 303 303 9. AUTODESK INC (DEL) 2016-03-10 2024-05-24 1905 501 1404 1404 69. BROOKFIELD ASSET MGMT INC REGISTER 2023-07-26 2024-05-24 3076 2446 630 630 10. COPART INC 2022-01-13 2024-05-24 534 347 187 187 35. COPART INC 2021-06-21 2024-05-24 1871 1151 720 720 58. FASTENAL CO COM 2021-04-13 2024-05-24 3813 2846 967 967 9. FASTENAL CO COM 2020-01-13 2024-05-24 592 329 263 263 1. MARKEL CORP 2022-03-31 2024-05-24 1606 1491 115 115 1. MARKEL CORP 2022-06-15 2024-05-24 1606 1311 295 295 1. MARKEL CORP 2022-07-20 2024-05-24 1606 1287 319 319 6. MOODYS CORP COM 2016-03-10 2024-05-24 2446 558 1888 1888 1. PROGRESSIVE CORP OHIO COM 2023-06-08 2024-05-24 204 131 73 73 9. PROGRESSIVE CORP OHIO COM 2022-10-25 2024-05-24 1832 1097 735 735 7. SBA COMMUNICATIONS CORP NEW 2021-10-27 2024-05-24 1321 2464 -1143 -1143 6. SBA COMMUNICATIONS CORP NEW 2022-02-03 2024-05-24 1132 1937 -805 -805 1. SBA COMMUNICATIONS CORP NEW 2022-12-07 2024-05-24 189 291 -102 -102 1. TRANSDIGM GROUP INC COM 2018-01-31 2024-05-24 1334 302 1032 1032 4. TRANSDIGM GROUP INC COM 2016-12-08 2024-05-24 5334 862 4472 4472 9. VERISIGN INC 2023-09-21 2024-05-24 1538 1798 -260 -260 2. VERISIGN INC 2021-03-09 2024-05-24 342 385 -43 -43 9. VERISK ANALYTICS INC CLASS A 2016-03-10 2024-05-24 2238 680 1558 1558 9. FRESHPET INC SHS 2022-08-09 2024-05-28 1169 437 732 732 26. FRESHPET INC SHS 2022-08-18 2024-05-28 3377 1248 2129 2129 10. 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BROOKFIELD ASSET MGMT INC REGISTER 2023-07-26 2024-05-30 1834 1524 310 310 70. BROOKFIELD ASSET MGMT INC REGISTER 2023-01-10 2024-05-30 2986 2359 627 627 43. BROWN FORMAN CORP CL B 2023-12-05 2024-05-30 1903 2599 -696 -696 5. FASTENAL CO COM 2020-01-13 2024-05-30 323 183 140 140 32. FASTENAL CO COM 2019-07-25 2024-05-30 2068 1009 1059 1059 13. PROGRESSIVE CORP OHIO COM 2022-10-25 2024-05-30 2687 1585 1102 1102 3. PROGRESSIVE CORP OHIO COM 2022-03-29 2024-05-30 620 348 272 272 18. SURMODICS INC 2023-08-10 2024-05-30 758 654 104 104 21. SURMODICS INC 2023-08-09 2024-05-30 884 748 136 136 77. SURMODICS INC 2024-05-02 2024-05-30 3241 2673 568 568 5. SURMODICS INC 2024-05-03 2024-05-30 210 173 37 37 15. SURMODICS INC 2024-02-12 2024-05-30 631 509 122 122 39. SURMODICS INC 2024-05-01 2024-05-30 1642 1297 345 345 9. SURMODICS INC 2024-02-14 2024-05-30 379 297 82 82 58. SURMODICS INC 2024-02-13 2024-05-30 2441 1888 553 553 6. SURMODICS INC 2024-02-09 2024-05-30 253 195 58 58 18. SURMODICS INC 2023-07-20 2024-05-30 758 578 180 180 23. SURMODICS INC 2023-07-19 2024-05-30 968 738 230 230 22. SURMODICS INC 2023-07-18 2024-05-30 926 703 223 223 33. SURMODICS INC 2023-07-21 2024-05-30 1389 1051 338 338 9. SURMODICS INC 2024-02-08 2024-05-30 379 286 93 93 26. SURMODICS INC 2023-07-25 2024-05-30 1094 822 272 272 25. SURMODICS INC 2023-07-27 2024-05-30 1052 788 264 264 10. SURMODICS INC 2023-07-26 2024-05-30 421 315 106 106 9. SURMODICS INC 2023-07-24 2024-05-30 379 282 97 97 15. SURMODICS INC 2023-07-17 2024-05-30 631 462 169 169 9. SURMODICS INC 2024-02-07 2024-05-30 379 275 104 104 21. SURMODICS INC 2023-07-13 2024-05-30 884 628 256 256 12. SURMODICS INC 2023-07-14 2024-05-30 505 358 147 147 15. SURMODICS INC 2023-07-12 2024-05-30 631 448 183 183 2. TRANSDIGM GROUP INC COM 2016-12-08 2024-05-30 2631 431 2200 2200 1. TRANSDIGM GROUP INC COM 2016-12-08 2024-05-30 1315 215 1100 1100 2. VERISIGN INC 2021-03-09 2024-05-30 338 385 -47 -47 8. VERISIGN INC 2020-11-03 2024-05-30 1353 1537 -184 -184 5.53 FHLMC G0 7794 05 50%2041 2017-04-12 2024-05-31 6 6 .88 FHLMC G0 8785 04%2047 2018-09-26 2024-05-31 1 1 4.99 FHLMC G0 8817 04%2048 2018-06-07 2024-05-31 5 5 2.43 FHLMC G0 8635 03%2045 2016-10-28 2024-05-31 2 3 -1 -1 21.86 FHLMC G0 8624 04%2045 2015-01-16 2024-05-31 22 23 -1 -1 32.27 FHLMC G0 8654 03 50%2045 2015-08-07 2024-05-31 32 33 -1 -1 21.3 FHLMC G0 8660 04%2045 2015-08-28 2024-05-31 21 23 -2 -2 3.6 FHLMC G0 8697 03%2046 2019-12-30 2024-05-31 4 4 6.42 FHLMC G0 8699 04%2046 2017-07-12 2024-05-31 6 7 -1 -1 24.88 FHLMC G0 8699 04%2046 2017-07-12 2024-05-31 25 26 -1 -1 49.36 FHLMC G0 8701 03%2046 2016-09-15 2024-05-31 49 51 -2 -2 3.58 FHLMC G0 8702 03 50%2046 2017-10-26 2024-05-31 4 4 14.02 FHLMC G0 8687 03 50%2046 2016-10-26 2024-05-31 14 15 -1 -1 8.52 FHLMC G0 8694 04%2046 2016-03-08 2024-05-31 9 9 1.72 FHLMC G0 8717 04%2046 2017-03-23 2024-05-31 2 2 30.94 FHLMC G0 8761 03 50%2047 2017-05-09 2024-05-31 31 32 -1 -1 1.8 FHLMC G0 8737 03%2046 2017-10-26 2024-05-31 2 2 48.9 FHLMC G0 8747 03%2047 2017-02-17 2024-05-31 49 49 3.66 FHLMC G0 8759 04 50%2047 2017-07-12 2024-05-31 4 4 9.7 FHLMC G1 8642 03 50%2032 2017-07-12 2024-05-31 10 10 8.82 FHLMC J1 6564 03 50%2026 2016-04-12 2024-05-31 9 9 28.76 FHLMC SB 0856 03 50%2035 2023-05-22 2024-05-31 29 28 1 1 17.15 FHLMC SD 0878 04%2050 2022-02-11 2024-05-31 17 18 -1 -1 2.65 FHLMC SD 8057 03 50%2050 2020-09-29 2024-05-31 3 3 9.74 FHLMC SD 8063 03 50%2050 2020-12-18 2024-05-31 10 10 61.35 FHLMC SD 8084 03%2050 2020-11-19 2024-05-31 61 64 -3 -3 239.99 FHLMC SD 8089 02 50%2050 2020-06-12 2024-05-31 240 250 -10 -10 86.53 FHLMC SD 8129 02 50%2051 2021-01-28 2024-05-31 87 91 -4 -4 4.52 FHLMC SD 8157 03%2051 2021-07-28 2024-05-31 5 5 148.35 FHLMC SD 8190 03%2052 2022-01-27 2024-05-31 148 152 -4 -4 22.25 FHLMC SD 8190 03%2052 2021-12-10 2024-05-31 22 23 -1 -1 83.32 FHLMC SD 8196 03 50%2052 2022-01-27 2024-05-31 83 87 -4 -4 27.77 FHLMC SD 8196 03 50%2052 2022-01-27 2024-05-31 28 29 -1 -1 127.22 FHLMC SD 8168 03%2051 2021-09-28 2024-05-31 127 134 -7 -7 21.2 FHLMC SD 8168 03%2051 2021-09-28 2024-05-31 21 22 -1 -1 237.42 FHLMC SD 8173 02 50%2051 2021-09-28 2024-05-31 237 245 -8 -8 243.71 FHLMC SD 8179 03%2051 2021-10-26 2024-05-31 244 256 -12 -12 9.75 FHLMC SD 8179 03%2051 2021-10-26 2024-05-31 10 10 10.74 FHLMC SD 8225 03%2052 2023-08-15 2024-05-31 11 9 2 2 58.16 FHLMC SD 8206 03%2052 2022-08-12 2024-05-31 58 56 2 2 12.92 FHLMC SD 8206 03%2052 2022-08-12 2024-05-31 13 12 1 1 97.77 FHLMC SD 8237 04%2052 2022-08-12 2024-05-31 98 98 48.88 FHLMC SD 8237 04%2052 2022-08-12 2024-05-31 49 49 27.62 FHLMC SD 8243 03 50%2052 2023-08-15 2024-05-31 28 25 3 3 13.41 FHLMC SD 8244 04%2052 2023-05-18 2024-05-31 13 13 7.9 FHLMC SD 8285 03 50%2053 2023-01-30 2024-05-31 8 7 1 1 288. FHLMC SD 8316 05 50%2053 2023-03-28 2024-05-31 288 290 -2 -2 24.18 FHLMC Q2 3632 04%2043 2013-11-26 2024-05-31 24 25 -1 -1 25.18 FHLMC Q4 9490 03 50%2047 2017-07-14 2024-05-31 25 26 -1 -1 2.03 FNMA PAI1888 04 50%2041 2014-04-15 2024-05-31 2 2 55.95 FNMA PAL0160 04 50%2041 2014-01-14 2024-05-31 56 60 -4 -4 1.41 FNMA PAL6307 04 50%2045 2016-03-28 2024-05-31 1 2 -1 -1 3.45 FNMA PAL7579 05 50%2042 2016-05-11 2024-05-31 3 4 -1 -1 4.22 FNMA PAL9107 04 50%2046 2017-03-30 2024-05-31 4 5 -1 -1 4.58 FNMA PAL9259 03 50%2031 2017-03-30 2024-05-31 5 5 11.47 FNMA PAL8841 03 50%2031 2016-10-31 2024-05-31 11 12 -1 -1 39.75 FNMA PAS5696 03 50%2045 2015-08-27 2024-05-31 40 41 -1 -1 7.51 FNMA PAS6515 04%2046 2016-10-27 2024-05-31 8 8 .81 FNMA PAS7252 04 50%2046 2016-10-21 2024-05-31 1 1 .02 FNMA PAW6230 04%2044 2015-05-07 2024-05-31 26.38 FNMA PAW7396 03 50%2027 2015-02-11 2024-05-31 26 28 -2 -2 3.63 FNMA PAX2501 04%2044 2015-04-08 2024-05-31 4 4 .01 FNMA PAY4096 03%2045 2015-03-12 2024-05-31 2.72 FNMA PAY9608 03 50%2045 2015-03-12 2024-05-31 3 3 127.09 FNMA PBJ9169 04%2048 2018-11-20 2024-05-31 127 128 -1 -1 8.1 FNMA PBM4905 03 50%2033 2022-08-12 2024-05-31 8 8 6.01 FNMA PCB3586 03%2052 2023-05-18 2024-05-31 6 5 1 1 22.06 FNMA PFM3093 04%2048 2021-02-25 2024-05-31 22 24 -2 -2 47.76 FNMA PFM3340 03 50%2035 2020-11-20 2024-05-31 48 51 -3 -3 32.49 FNMA PFM5127 03 50%2050 2021-01-20 2024-05-31 32 35 -3 -3 45.31 FNMA PFM5197 03 50%2050 2021-01-28 2024-05-31 45 48 -3 -3 43.51 FNMA PFM5425 03 50%2049 2021-02-25 2024-05-31 44 46 -2 -2 8.42 FNMA PFM8087 03 50%2035 2021-07-29 2024-05-31 8 9 -1 -1 23.65 FNMA PFM7592 03 50%2050 2021-06-17 2024-05-31 24 25 -1 -1 40.54 FNMA PFM7599 03 50%2051 2021-09-28 2024-05-31 41 43 -2 -2 20.71 FNMA PFM7745 03 50%2034 2021-06-18 2024-05-31 21 22 -1 -1 21.11 FNMA PFM8138 03 50%2035 2021-10-27 2024-05-31 21 23 -2 -2 12.65 FNMA PFM9043 04%2049 2021-12-10 2024-05-31 13 14 -1 -1 249.61 FNMA PFS0015 04%2050 2022-01-27 2024-05-31 250 265 -15 -15 13.37 FNMA PFS0015 04%2050 2022-01-27 2024-05-31 13 14 -1 -1 27.07 FNMA PFS0471 03 50%2033 2022-02-14 2024-05-31 27 28 -1 -1 14.05 FNMA PFS0630 03%2052 2022-02-11 2024-05-31 14 14 31.33 FNMA PFS2232 03 50%2052 2022-08-12 2024-05-31 31 31 24.23 FNMA PFS5452 03 50%2052 2024-02-15 2024-05-31 24 22 2 2 2.92 FNMA P995672 04 50%2039 2014-11-06 2024-05-31 3 3 1.18 FNMA PAA7681 04 50%2039 2014-10-09 2024-05-31 1 1 .23 FNMA PAB4829 03 50%2042 2013-02-04 2024-05-31 15.48 FNMA PMA2670 03%2046 2017-07-12 2024-05-31 15 16 -1 -1 198.51 FNMA PMA2405 04%2045 2015-10-08 2024-05-31 199 212 -13 -13 6.78 FNMA PMA3592 04%2049 2019-07-30 2024-05-31 7 7 1.59 FNMA PMA3593 04 50%2049 2019-07-30 2024-05-31 2 2 27.32 FNMA PMA2929 03 50%2047 2017-03-29 2024-05-31 27 28 -1 -1 14.46 FNMA PMA2929 03 50%2047 2017-03-29 2024-05-31 14 15 -1 -1 20.96 FNMA PMA2930 04%2047 2017-03-29 2024-05-31 21 22 -1 -1 .87 FNMA PMA3008 04 50%2047 2017-10-26 2024-05-31 1 1 96.68 FNMA PMA3058 04%2047 2020-11-19 2024-05-31 97 104 -7 -7 9.06 FNMA PMA3210 03 50%2047 2018-09-26 2024-05-31 9 9 2.66 FNMA PMA3275 03%2048 2018-09-26 2024-05-31 3 3 195.99 FNMA PMA3332 03 50%2048 2020-11-19 2024-05-31 196 208 -12 -12 13.68 FNMA PMA3364 03 50%2033 2019-12-30 2024-05-31 14 14 4.33 FNMA PMA3384 04%2048 2018-08-23 2024-05-31 4 4 .83 FNMA PMA3385 04 50%2048 2018-06-08 2024-05-31 1 1 1.92 FNMA PMA3462 03 50%2033 2018-08-24 2024-05-31 2 2 2.51 FNMA PMA3444 04 50%2048 2018-09-26 2024-05-31 3 3 298.87 FNMA PMA4468 03 50%2051 2021-10-26 2024-05-31 299 320 -21 -21 70.79 FNMA PMA4468 03 50%2051 2021-10-26 2024-05-31 71 76 -5 -5 10.23 FNMA PMA3637 03 50%2049 2019-07-30 2024-05-31 10 10 4.98 FNMA PMA3685 03%2049 2019-07-30 2024-05-31 5 5 11.82 FNMA PMA3746 04%2049 2019-12-30 2024-05-31 12 12 12.53 FNMA PMA3851 04 50%2049 2019-12-30 2024-05-31 13 13 207.35 FNMA PMA3833 02 50%2049 2020-03-30 2024-05-31 207 216 -9 -9 52.18 FNMA PMA3835 03 50%2049 2020-03-30 2024-05-31 52 55 -3 -3 86.69 FNMA PMA4026 04%2050 2021-10-26 2024-05-31 87 93 -6 -6 12.74 FNMA PMA4048 03%2050 2021-02-25 2024-05-31 13 13 9.56 FNMA PMA4080 03 50%2050 2021-07-28 2024-05-31 10 10 2.86 FNMA PMA4097 03%2050 2021-01-20 2024-05-31 3 3 64.35 FNMA PMA4159 02 50%2050 2020-09-29 2024-05-31 64 68 -4 -4 46.18 FNMA PMA4564 03%2052 2022-04-28 2024-05-31 46 44 2 2 11.55 FNMA PMA4564 03%2052 2022-04-28 2024-05-31 12 11 1 1 54.04 FNMA PMA4565 03 50%2052 2022-02-11 2024-05-31 54 56 -2 -2 130.87 FNMA PMA4578 02 50%2052 2022-04-28 2024-05-31 131 120 11 11 45.17 FNMA PMA4600 03 50%2052 2022-04-28 2024-05-31 45 44 1 1 6.45 FNMA PMA4600 03 50%2052 2022-04-28 2024-05-31 6 6 12.03 FNMA PMA4654 03 50%2052 2023-02-15 2024-05-31 12 11 1 1 33.11 FNMA PMA4644 04%2052 2022-04-28 2024-05-31 33 33 484.26 FNMA PMA5139 06%2053 2023-10-18 2024-05-31 484 469 15 15 212.91 FNMA PMA5164 05%2053 2023-10-18 2024-05-31 213 196 17 17 1.9 FNMA PAD8529 04 50%2040 2015-06-18 2024-05-31 2 2 17.8 FNMA PAE0392 05 50%2039 2015-02-03 2024-05-31 18 20 -2 -2 23. DEVON ENERGY CORPORATION 2023-03-13 2024-06-03 1084 1153 -69 -69 4. ENSIGN GROUP INC 2022-12-16 2024-06-03 481 380 101 101 13. ENSIGN GROUP INC 2021-08-12 2024-06-03 1564 1090 474 474 2. ENSIGN GROUP INC 2021-08-18 2024-06-03 241 164 77 77 21000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2018-09-17 2024-06-03 20714 21004 -290 -290 23000. ORACLE CORP GLB 2015-06-25 2024-06-03 22407 22074 333 333 1000. ORACLE CORP GLB 2015-08-06 2024-06-03 974 958 16 16 7. BEACON ROOFING SUPPLY INC 2018-10-30 2024-06-05 676 181 495 495 1. BEACON ROOFING SUPPLY INC 2020-03-13 2024-06-05 97 18 79 79 4. DEVON ENERGY CORPORATION 2023-03-13 2024-06-05 187 201 -14 -14 9. DEVON ENERGY CORPORATION 2023-08-18 2024-06-05 420 449 -29 -29 14. DEVON ENERGY CORPORATION 2023-08-15 2024-06-05 654 693 -39 -39 5. ENSIGN GROUP INC 2021-08-18 2024-06-05 605 409 196 196 1. ENSIGN GROUP INC 2021-08-25 2024-06-05 121 82 39 39 11.914 HEALTHPEAK PPTYS INC 2021-12-16 2024-06-05 233 325 -92 -92 14.828 HEALTHPEAK PPTYS INC 2022-01-14 2024-06-05 290 390 -100 -100 .892 HEALTHPEAK PPTYS INC 2021-11-18 2024-06-05 17 23 -6 -6 5.392 HEALTHPEAK PPTYS INC 2022-02-16 2024-06-05 105 135 -30 -30 18.198 HEALTHPEAK PPTYS INC 2022-02-11 2024-06-05 356 451 -95 -95 45.832 HEALTHPEAK PPTYS INC 2022-02-10 2024-06-05 896 1135 -239 -239 10.11 HEALTHPEAK PPTYS INC 2022-02-15 2024-06-05 198 251 -53 -53 23.59 HEALTHPEAK PPTYS INC 2022-02-17 2024-06-05 461 583 -122 -122 37.244 HEALTHPEAK PPTYS INC 2022-02-10 2024-06-05 728 918 -190 -190 5. MATSON INC COM 2022-09-16 2024-06-05 617 345 272 272 6. MATSON INC COM 2022-09-19 2024-06-05 741 409 332 332 7. NORTHROP CORPORATION 2021-01-13 2024-06-05 3098 2087 1011 1011 5. NORTHROP CORPORATION 2015-01-08 2024-06-05 2213 763 1450 1450 37. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-19 2024-06-05 781 699 82 82 4. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-31 2024-06-05 84 75 9 9 1. ENSTAR GROUP LTD 2021-11-26 2024-06-05 301 225 76 76 1. ENSTAR GROUP LTD 2021-11-29 2024-06-05 301 225 76 76 25. AGILENT TECHNOLOGIES INC 2023-01-10 2024-06-06 3343 3843 -500 -500 25. AGILENT TECHNOLOGIES INC 2023-03-08 2024-06-06 3343 3514 -171 -171 5. AGILENT TECHNOLOGIES INC 2023-04-17 2024-06-06 669 699 -30 -30 6. BEACON ROOFING SUPPLY INC 2020-03-13 2024-06-06 584 107 477 477 12. CABOT CORP 2020-02-27 2024-06-06 1169 453 716 716 14. ENSIGN GROUP INC 2021-08-25 2024-06-06 1666 1142 524 524 7. ENSIGN GROUP INC 2021-11-18 2024-06-06 833 565 268 268 3. ENSIGN GROUP INC 2021-11-19 2024-06-06 357 241 116 116 7.914 HEALTHPEAK PPTYS INC 2022-02-10 2024-06-06 155 178 -23 -23 23.59 HEALTHPEAK PPTYS INC 2022-02-11 2024-06-06 461 580 -119 -119 31.004 HEALTHPEAK PPTYS INC 2022-02-22 2024-06-06 606 757 -151 -151 26.286 HEALTHPEAK PPTYS INC 2022-02-23 2024-06-06 514 638 -124 -124 17.524 HEALTHPEAK PPTYS INC 2022-02-23 2024-06-06 343 423 -80 -80 28.308 HEALTHPEAK PPTYS INC 2022-02-24 2024-06-06 553 677 -124 -124 25.612 HEALTHPEAK PPTYS INC 2022-02-24 2024-06-06 501 606 -105 -105 19.762 HEALTHPEAK PPTYS INC 2022-03-16 2024-06-06 386 465 -79 -79 3. HEICO CORP NEW CL A 2024-03-21 2024-06-06 534 465 69 69 8. HILTON WORLDWIDE HOLDINGS INC REG 2023-03-27 2024-06-06 1611 1060 551 551 11. KENNAMETAL INC 2020-02-27 2024-06-06 273 313 -40 -40 2. KENNAMETAL INC 2015-08-25 2024-06-06 50 56 -6 -6 12. KENNAMETAL INC 2022-04-07 2024-06-06 298 309 -11 -11 24. KENNAMETAL INC 2020-03-06 2024-06-06 597 612 -15 -15 7. KENNAMETAL INC 2020-04-02 2024-06-06 174 135 39 39 6. NORTHROP CORPORATION 2015-01-08 2024-06-06 2661 916 1745 1745 2. VERISK ANALYTICS INC CLASS A 2016-03-10 2024-06-06 519 151 368 368 7. VERISK ANALYTICS INC CLASS A 2016-03-10 2024-06-06 1818 529 1289 1289 3.09 JANUS HENDERSON GROUP PLC 2018-10-03 2024-06-06 101 81 20 20 9.91 JANUS HENDERSON GROUP PLC 2016-11-04 2024-06-06 325 258 67 67 21. JANUS HENDERSON GROUP PLC 2018-10-10 2024-06-06 688 520 168 168 6. JANUS HENDERSON GROUP PLC 2018-10-11 2024-06-06 197 144 53 53 130. ACORN HOLDCO INC REG SHS 2015-07-29 2024-06-07 694 2107 -1413 -1413 75. ACORN HOLDCO INC REG SHS 2018-01-31 2024-06-07 400 1209 -809 -809 2. ADVANCED AUTO PTS INC COM 2023-09-21 2024-06-07 129 118 11 11 14. ADVANCED AUTO PTS INC COM 2023-09-19 2024-06-07 901 822 79 79 8. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2024-06-07 910 556 354 354 16. CNO FINL GROUP INC 2015-07-29 2024-06-07 445 305 140 140 13. CNO FINL GROUP INC 2018-08-24 2024-06-07 361 247 114 114 48. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-06-07 730 461 269 269 10. KEMPER CORP DEL 2021-05-27 2024-06-07 583 741 -158 -158 14. KEMPER CORP DEL 2021-02-18 2024-06-07 816 1036 -220 -220 19. KOPPERS HLDGS INC 2018-08-10 2024-06-07 792 670 122 122 6. KOPPERS HLDGS INC 2018-10-04 2024-06-07 250 192 58 58 9. MILLER HERMAN INC 2022-09-15 2024-06-07 232 217 15 15 21. MILLER HERMAN INC 2022-09-19 2024-06-07 541 503 38 38 1. ENSTAR GROUP LTD 2021-11-29 2024-06-07 302 225 77 77 1. ENSTAR GROUP LTD 2022-05-23 2024-06-07 302 225 77 77 2. NOMAD FOODS LTD SHS 2022-08-30 2024-06-07 35 36 -1 -1 62. NOMAD FOODS LTD SHS 2022-09-09 2024-06-07 1087 1082 5 5 11. ABM INDS INC COM 2023-02-23 2024-06-10 548 536 12 12 33. ACORN HOLDCO INC REG SHS 2018-01-31 2024-06-10 158 532 -374 -374 26. ACORN HOLDCO INC REG SHS 2019-12-12 2024-06-10 124 245 -121 -121 15. ACORN HOLDCO INC REG SHS 2019-12-11 2024-06-10 72 139 -67 -67 12. GRANITE CONSTR INC 2018-08-24 2024-06-10 702 497 205 205 75. HANESBRANDS INC 2022-02-16 2024-06-10 382 1180 -798 -798 79. HANESBRANDS INC 2022-02-17 2024-06-10 402 1213 -811 -811 6. HANESBRANDS INC 2022-02-18 2024-06-10 31 92 -61 -61 1400. INVESCO RAFI US 1000 ETF 2017-06-16 2024-06-10 52982 28998 23984 23984 21. KITE REALTY GROUP TR SHS 2022-12-16 2024-06-10 460 440 20 20 9.473 KITE REALTY GROUP TR SHS 2018-02-09 2024-06-10 208 164 44 44 11.527 KITE REALTY GROUP TR SHS 2019-10-08 2024-06-10 253 183 70 70 102. LANTHEUS HLDGS INC 2023-09-12 2024-06-10 7997 6504 1493 1493 38. LANTHEUS HLDGS INC 2021-01-06 2024-06-10 2979 551 2428 2428 20. MRC GLOBAL INC 2017-11-13 2024-06-10 249 315 -66 -66 39. MRC GLOBAL INC 2015-07-29 2024-06-10 486 524 -38 -38 2. MATSON INC COM 2022-09-19 2024-06-10 243 136 107 107 3. MATSON INC COM 2022-09-20 2024-06-10 365 197 168 168 76. PATTERSON-UTI ENERGY INC COM 2023-06-28 2024-06-10 792 891 -99 -99 15. PATTERSON-UTI ENERGY INC COM 2023-06-27 2024-06-10 156 174 -18 -18 2000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB 2024-03-11 2024-06-10 2017 2018 -1 -1 250. VANGUARD 500 INDEX FUND SHS ETF 2017-06-21 2024-06-10 122799 56049 66750 66750 12. TRINSEO PLC REG SHS 2021-06-21 2024-06-11 35 701 -666 -666 1. TRINSEO PLC REG SHS 2018-12-31 2024-06-11 3 46 -43 -43 45. TRINSEO PLC REG SHS 2018-12-20 2024-06-11 131 1998 -1867 -1867 1. TRINSEO PLC REG SHS 2018-11-03 2024-06-11 3 42 -39 -39 17. TRINSEO PLC REG SHS 2019-05-02 2024-06-11 49 718 -669 -669 8. TRINSEO PLC REG SHS 2019-07-31 2024-06-11 23 322 -299 -299 10. TRINSEO PLC REG SHS 2019-07-30 2024-06-11 29 401 -372 -372 11. TRINSEO PLC REG SHS 2022-09-20 2024-06-11 32 267 -235 -235 30. TRINSEO PLC REG SHS 2022-10-13 2024-06-11 87 581 -494 -494 25. TRINSEO PLC REG SHS 2020-03-11 2024-06-11 72 421 -349 -349 21. TRINSEO PLC REG SHS 2020-03-13 2024-06-11 61 332 -271 -271 1000. MERITAGE HOMES CORP CLD COMPANY GUARNT GLB 2023-01-26 2024-06-14 1003 1004 -1 -1 4000. SPRINT CORP COMPANY GUARNT GLB 2021-03-29 2024-06-15 4000 4000 34. GRAPHIC PACKAGING HLDG C 2024-05-01 2024-06-18 943 883 60 60 7. ANSYS INC 2018-08-02 2024-06-20 2287 1208 1079 1079 16. BROWN FORMAN CORP CL B 2023-12-05 2024-06-20 691 967 -276 -276 29. BROWN FORMAN CORP CL B 2023-11-08 2024-06-20 1252 1716 -464 -464 2. BROWN FORMAN CORP CL B 2023-12-22 2024-06-20 86 115 -29 -29 188. COMCAST CORP NEW CL A COM 2013-02-06 2024-06-20 7029 3506 3523 3523 4. ENSIGN GROUP INC 2021-11-19 2024-06-20 482 322 160 160 3. ENSIGN GROUP INC 2021-09-13 2024-06-20 361 241 120 120 11. HEICO CORP NEW CL A 2024-03-21 2024-06-20 1960 1703 257 257 9. HEICO CORP NEW CL A 2024-03-20 2024-06-20 1604 1390 214 214 7. HEICO CORP NEW CL A 2024-02-08 2024-06-20 1247 1040 207 207 4. HOWARD (THE) HUGHES HLDG CORP RE 2018-11-14 2024-06-20 261 438 -177 -177 12. HOWARD (THE) HUGHES HLDG CORP RE 2019-05-28 2024-06-20 783 1284 -501 -501 1. HOWARD (THE) HUGHES HLDG CORP RE 2019-05-29 2024-06-20 65 106 -41 -41 10. HOWARD (THE) HUGHES HLDG CORP RE 2016-11-09 2024-06-20 653 1053 -400 -400 4. HOWARD (THE) HUGHES HLDG CORP RE 2016-11-09 2024-06-20 261 421 -160 -160 45. KKR & CO INC CL A 2020-01-14 2024-06-20 4962 1348 3614 3614 6. MOODYS CORP COM 2016-03-10 2024-06-20 2541 558 1983 1983 5. PROGRESSIVE CORP OHIO COM 2022-03-29 2024-06-20 1057 579 478 478 3. TRANSDIGM GROUP INC COM 2016-12-08 2024-06-20 3995 646 3349 3349 7. VERISK ANALYTICS INC CLASS A 2016-03-10 2024-06-20 1870 529 1341 1341 13. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-08 2024-06-21 787 726 61 61 2. NCR CORP W/I 2021-09-03 2024-06-21 25 51 -26 -26 46. NCR CORP W/I 2022-01-25 2024-06-21 569 1052 -483 -483 9. NCR CORP W/I 2021-09-21 2024-06-21 111 206 -95 -95 4. NCR CORP W/I 2022-03-07 2024-06-21 49 87 -38 -38 4. BRINKS CO 2021-10-19 2024-06-24 414 248 166 166 9. BRINKS CO 2021-10-22 2024-06-24 933 555 378 378 10. BRINKS CO 2022-12-16 2024-06-24 1036 555 481 481 9. BRINKS CO 2022-12-16 2024-06-25 926 499 427 427 383. FRANKLIN STR PPTYS CORP 2015-07-29 2024-06-25 597 3999 -3402 -3402 252. COMCAST CORP NEW CL A COM 2013-02-06 2024-06-26 9567 4700 4867 4867 5. FIRST HAWAIIAN INC SHS 2023-03-20 2024-06-26 100 106 -6 -6 37. FIRST HAWAIIAN INC SHS 2023-03-15 2024-06-26 744 782 -38 -38 30. FRANKLIN STR PPTYS CORP 2015-07-29 2024-06-26 46 314 -268 -268 25. FRANKLIN STR PPTYS CORP 2015-08-21 2024-06-26 38 254 -216 -216 304. FRANKLIN STR PPTYS CORP 2018-01-31 2024-06-26 464 2960 -2496 -2496 7. FRANKLIN STR PPTYS CORP 2015-12-30 2024-06-26 11 65 -54 -54 30. FRANKLIN STR PPTYS CORP 2015-12-29 2024-06-26 46 277 -231 -231 22. FRANKLIN STR PPTYS CORP 2015-12-28 2024-06-26 34 201 -167 -167 23. FRANKLIN STR PPTYS CORP 2019-12-12 2024-06-26 35 201 -166 -166 52. FRANKLIN STR PPTYS CORP 2019-12-11 2024-06-26 79 450 -371 -371 60. FRANKLIN STR PPTYS CORP 2019-10-08 2024-06-26 92 498 -406 -406 16. FRANKLIN STR PPTYS CORP 2020-01-29 2024-06-26 24 125 -101 -101 4000. LAS VEGAS SANDS CORP CLD - 2024-04-16 2024-06-26 4000 3963 37 37 1. WHITE MOUNTAINS INS GRP LTD 2021-06-11 2024-06-26 1757 1137 620 620 12. BRINKS CO 2022-12-16 2024-06-27 1230 666 564 564 4. MATSON INC COM 2022-09-20 2024-06-27 516 262 254 254 3. MATSON INC COM 2022-12-16 2024-06-27 387 182 205 205 9. BRINKS CO 2022-12-16 2024-06-28 931 499 432 432 5. BRINKS CO 2022-09-21 2024-06-28 517 264 253 253 76.784 HUNTINGTON BANCSHARES INCORPORATED 2020-09-21 2024-06-28 993 601 392 392 46.216 HUNTINGTON BANCSHARES INCORPORATED 2020-05-14 2024-06-28 598 360 238 238 11. MATSON INC COM 2022-12-16 2024-06-28 1434 667 767 767 4.34 FHLMC G0 7794 05 50%2041 2017-04-12 2024-06-30 4 5 -1 -1 1.56 FHLMC G0 8785 04%2047 2018-09-26 2024-06-30 2 2 3.34 FHLMC G0 8817 04%2048 2018-06-07 2024-06-30 3 3 2.63 FHLMC G0 8635 03%2045 2016-10-28 2024-06-30 3 3 11.95 FHLMC G0 8624 04%2045 2015-01-16 2024-06-30 12 13 -1 -1 42.84 FHLMC G0 8654 03 50%2045 2015-08-07 2024-06-30 43 44 -1 -1 29.98 FHLMC G0 8660 04%2045 2015-08-28 2024-06-30 30 32 -2 -2 4.89 FHLMC G0 8697 03%2046 2019-12-30 2024-06-30 5 5 3.51 FHLMC G0 8699 04%2046 2017-07-12 2024-06-30 4 4 13.62 FHLMC G0 8699 04%2046 2017-07-12 2024-06-30 14 14 50.18 FHLMC G0 8701 03%2046 2016-09-15 2024-06-30 50 52 -2 -2 2.98 FHLMC G0 8702 03 50%2046 2017-10-26 2024-06-30 3 3 18.77 FHLMC G0 8687 03 50%2046 2016-10-26 2024-06-30 19 20 -1 -1 6.27 FHLMC G0 8694 04%2046 2016-03-08 2024-06-30 6 7 -1 -1 8.65 FHLMC G0 8717 04%2046 2017-03-23 2024-06-30 9 9 33.14 FHLMC G0 8761 03 50%2047 2017-05-09 2024-06-30 33 34 -1 -1 1.6 FHLMC G0 8737 03%2046 2017-10-26 2024-06-30 2 2 51.17 FHLMC G0 8747 03%2047 2017-02-17 2024-06-30 51 51 5.19 FHLMC G0 8759 04 50%2047 2017-07-12 2024-06-30 5 6 -1 -1 8.83 FHLMC G1 8642 03 50%2032 2017-07-12 2024-06-30 9 9 8.9 FHLMC J1 6564 03 50%2026 2016-04-12 2024-06-30 9 9 24.83 FHLMC SB 0856 03 50%2035 2023-05-22 2024-06-30 25 24 1 1 21.37 FHLMC SD 0878 04%2050 2022-02-11 2024-06-30 21 23 -2 -2 2.18 FHLMC SD 8057 03 50%2050 2020-09-29 2024-06-30 2 2 12.34 FHLMC SD 8063 03 50%2050 2020-12-18 2024-06-30 12 13 -1 -1 71.09 FHLMC SD 8084 03%2050 2020-11-19 2024-06-30 71 75 -4 -4 227.6 FHLMC SD 8089 02 50%2050 2020-06-12 2024-06-30 228 237 -9 -9 99.95 FHLMC SD 8129 02 50%2051 2021-01-28 2024-06-30 100 106 -6 -6 5.29 FHLMC SD 8157 03%2051 2021-07-28 2024-06-30 5 6 -1 -1 132.71 FHLMC SD 8190 03%2052 2022-01-27 2024-06-30 133 136 -3 -3 19.91 FHLMC SD 8190 03%2052 2021-12-10 2024-06-30 20 21 -1 -1 102.71 FHLMC SD 8196 03 50%2052 2022-01-27 2024-06-30 103 107 -4 -4 34.24 FHLMC SD 8196 03 50%2052 2022-01-27 2024-06-30 34 36 -2 -2 97.9 FHLMC SD 8168 03%2051 2021-09-28 2024-06-30 98 103 -5 -5 16.32 FHLMC SD 8168 03%2051 2021-09-28 2024-06-30 16 17 -1 -1 245.55 FHLMC SD 8173 02 50%2051 2021-09-28 2024-06-30 246 253 -7 -7 189.43 FHLMC SD 8179 03%2051 2021-10-26 2024-06-30 189 199 -10 -10 7.58 FHLMC SD 8179 03%2051 2021-10-26 2024-06-30 8 8 7.69 FHLMC SD 8225 03%2052 2023-08-15 2024-06-30 8 7 1 1 53.48 FHLMC SD 8206 03%2052 2022-08-12 2024-06-30 53 51 2 2 11.89 FHLMC SD 8206 03%2052 2022-08-12 2024-06-30 12 11 1 1 102.85 FHLMC SD 8237 04%2052 2022-08-12 2024-06-30 103 103 51.43 FHLMC SD 8237 04%2052 2022-08-12 2024-06-30 51 51 22.91 FHLMC SD 8243 03 50%2052 2023-08-15 2024-06-30 23 20 3 3 9.52 FHLMC SD 8244 04%2052 2023-05-18 2024-06-30 10 9 1 1 21.11 FHLMC SD 8285 03 50%2053 2023-01-30 2024-06-30 21 20 1 1 303.26 FHLMC SD 8316 05 50%2053 2023-03-28 2024-06-30 303 306 -3 -3 18.55 FHLMC Q2 3632 04%2043 2013-11-26 2024-06-30 19 19 20.64 FHLMC Q4 9490 03 50%2047 2017-07-14 2024-06-30 21 21 1.14 FNMA PAI1888 04 50%2041 2014-04-15 2024-06-30 1 1 33.67 FNMA PAL0160 04 50%2041 2014-01-14 2024-06-30 34 36 -2 -2 1.69 FNMA PAL6307 04 50%2045 2016-03-28 2024-06-30 2 2 3.64 FNMA PAL7579 05 50%2042 2016-05-11 2024-06-30 4 4 4.4 FNMA PAL9107 04 50%2046 2017-03-30 2024-06-30 4 5 -1 -1 4.05 FNMA PAL9259 03 50%2031 2017-03-30 2024-06-30 4 4 10.71 FNMA PAL8841 03 50%2031 2016-10-31 2024-06-30 11 11 52.8 FNMA PAS5696 03 50%2045 2015-08-27 2024-06-30 53 55 -2 -2 11.65 FNMA PAS6515 04%2046 2016-10-27 2024-06-30 12 12 .81 FNMA PAS7252 04 50%2046 2016-10-21 2024-06-30 1 1 .02 FNMA PAW6230 04%2044 2015-05-07 2024-06-30 30.87 FNMA PAW7396 03 50%2027 2015-02-11 2024-06-30 31 33 -2 -2 2.72 FNMA PAX2501 04%2044 2015-04-08 2024-06-30 3 3 .01 FNMA PAY4096 03%2045 2015-03-12 2024-06-30 2.73 FNMA PAY9608 03 50%2045 2015-03-12 2024-06-30 3 3 74.64 FNMA PBJ9169 04%2048 2018-11-20 2024-06-30 75 75 6.07 FNMA PBM4905 03 50%2033 2022-08-12 2024-06-30 6 6 12.57 FNMA PCB3586 03%2052 2023-05-18 2024-06-30 13 11 2 2 24.38 FNMA PFM3093 04%2048 2021-02-25 2024-06-30 24 26 -2 -2 44.53 FNMA PFM3340 03 50%2035 2020-11-20 2024-06-30 45 47 -2 -2 18.14 FNMA PFM5127 03 50%2050 2021-01-20 2024-06-30 18 19 -1 -1 3.99 FNMA PFM5197 03 50%2050 2021-01-28 2024-06-30 4 4 51.4 FNMA PFM5425 03 50%2049 2021-02-25 2024-06-30 51 55 -4 -4 7.38 FNMA PFM8087 03 50%2035 2021-07-29 2024-06-30 7 8 -1 -1 21.89 FNMA PFM7592 03 50%2050 2021-06-17 2024-06-30 22 23 -1 -1 38.39 FNMA PFM7599 03 50%2051 2021-09-28 2024-06-30 38 41 -3 -3 18.23 FNMA PFM7745 03 50%2034 2021-06-18 2024-06-30 18 20 -2 -2 19.12 FNMA PFM8138 03 50%2035 2021-10-27 2024-06-30 19 20 -1 -1 11.64 FNMA PFM9043 04%2049 2021-12-10 2024-06-30 12 12 186.22 FNMA PFS0015 04%2050 2022-01-27 2024-06-30 186 198 -12 -12 9.98 FNMA PFS0015 04%2050 2022-01-27 2024-06-30 10 11 -1 -1 40.9 FNMA PFS0471 03 50%2033 2022-02-14 2024-06-30 41 43 -2 -2 15.55 FNMA PFS0630 03%2052 2022-02-11 2024-06-30 16 16 35.28 FNMA PFS2232 03 50%2052 2022-08-12 2024-06-30 35 35 28.5 FNMA PFS5452 03 50%2052 2024-02-15 2024-06-30 29 26 3 3 1.74 FNMA P995672 04 50%2039 2014-11-06 2024-06-30 2 2 .85 FNMA PAA7681 04 50%2039 2014-10-09 2024-06-30 1 1 .12 FNMA PAB4829 03 50%2042 2013-02-04 2024-06-30 14.12 FNMA PMA2670 03%2046 2017-07-12 2024-06-30 14 14 23.04 FNMA PMA2405 04%2045 2015-10-08 2024-06-30 23 25 -2 -2 6.16 FNMA PMA3592 04%2049 2019-07-30 2024-06-30 6 6 2.78 FNMA PMA3593 04 50%2049 2019-07-30 2024-06-30 3 3 18.68 FNMA PMA2929 03 50%2047 2017-03-29 2024-06-30 19 19 9.89 FNMA PMA2929 03 50%2047 2017-03-29 2024-06-30 10 10 7.72 FNMA PMA2930 04%2047 2017-03-29 2024-06-30 8 8 .3 FNMA PMA3008 04 50%2047 2017-10-26 2024-06-30 90.87 FNMA PMA3058 04%2047 2020-11-19 2024-06-30 91 97 -6 -6 9.68 FNMA PMA3210 03 50%2047 2018-09-26 2024-06-30 10 10 1.38 FNMA PMA3275 03%2048 2018-09-26 2024-06-30 1 1 116.06 FNMA PMA3332 03 50%2048 2020-11-19 2024-06-30 116 123 -7 -7 14.14 FNMA PMA3364 03 50%2033 2019-12-30 2024-06-30 14 15 -1 -1 4.52 FNMA PMA3384 04%2048 2018-08-23 2024-06-30 5 5 .84 FNMA PMA3385 04 50%2048 2018-06-08 2024-06-30 1 1 1.29 FNMA PMA3462 03 50%2033 2018-08-24 2024-06-30 1 1 1.34 FNMA PMA3444 04 50%2048 2018-09-26 2024-06-30 1 1 159.4 FNMA PMA4468 03 50%2051 2021-10-26 2024-06-30 159 171 -12 -12 37.75 FNMA PMA4468 03 50%2051 2021-10-26 2024-06-30 38 40 -2 -2 7.3 FNMA PMA3637 03 50%2049 2019-07-30 2024-06-30 7 7 5.38 FNMA PMA3685 03%2049 2019-07-30 2024-06-30 5 5 13.97 FNMA PMA3746 04%2049 2019-12-30 2024-06-30 14 15 -1 -1 3.98 FNMA PMA3851 04 50%2049 2019-12-30 2024-06-30 4 4 173.4 FNMA PMA3833 02 50%2049 2020-03-30 2024-06-30 173 180 -7 -7 44.17 FNMA PMA3835 03 50%2049 2020-03-30 2024-06-30 44 47 -3 -3 116.62 FNMA PMA4026 04%2050 2021-10-26 2024-06-30 117 125 -8 -8 11.79 FNMA PMA4048 03%2050 2021-02-25 2024-06-30 12 12 11.66 FNMA PMA4080 03 50%2050 2021-07-28 2024-06-30 12 12 2.67 FNMA PMA4097 03%2050 2021-01-20 2024-06-30 3 3 66.15 FNMA PMA4159 02 50%2050 2020-09-29 2024-06-30 66 70 -4 -4 55.02 FNMA PMA4564 03%2052 2022-04-28 2024-06-30 55 52 3 3 13.75 FNMA PMA4564 03%2052 2022-04-28 2024-06-30 14 13 1 1 68.31 FNMA PMA4565 03 50%2052 2022-02-11 2024-06-30 68 71 -3 -3 124.37 FNMA PMA4578 02 50%2052 2022-04-28 2024-06-30 124 114 10 10 44.04 FNMA PMA4600 03 50%2052 2022-04-28 2024-06-30 44 43 1 1 6.29 FNMA PMA4600 03 50%2052 2022-04-28 2024-06-30 6 6 12.21 FNMA PMA4654 03 50%2052 2023-02-15 2024-06-30 12 11 1 1 35.04 FNMA PMA4644 04%2052 2022-04-28 2024-06-30 35 35 420.45 FNMA PMA5139 06%2053 2023-10-18 2024-06-30 420 407 13 13 303.54 FNMA PMA5164 05%2053 2023-10-18 2024-06-30 304 279 25 25 1.7 FNMA PAD8529 04 50%2040 2015-06-18 2024-06-30 2 2 15.68 FNMA PAE0392 05 50%2039 2015-02-03 2024-06-30 16 18 -2 -2 48. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-07-01 761 461 300 300 42. VITAL FARMS INC REG SHS 2021-09-10 2024-07-01 1914 717 1197 1197 114. VITAL FARMS INC REG SHS 2021-08-03 2024-07-01 5196 1941 3255 3255 2. ENSTAR GROUP LTD 2022-05-23 2024-07-01 629 449 180 180 1. ENSTAR GROUP LTD 2022-05-20 2024-07-01 314 222 92 92 56. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-07-02 5885 1155 4730 4730 7. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-07-02 110 67 43 43 6. FIRST HORIZON NATIONAL CORP COM 2020-05-18 2024-07-02 94 49 45 45 107. FIRST HORIZON NATIONAL CORP COM 2020-04-17 2024-07-02 1682 820 862 862 86. HALOZYME THERAPEUTICS INC 2024-01-04 2024-07-02 4397 3147 1250 1250 23. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-07-02 936 718 218 218 10. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-19 2024-07-02 407 311 96 96 39. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-19 2024-07-03 1576 1211 365 365 63. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-22 2024-07-03 2546 1904 642 642 12. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-21 2024-07-03 485 358 127 127 4. ENSTAR GROUP LTD 2022-05-20 2024-07-03 1282 890 392 392 7. ENSIGN GROUP INC 2021-09-13 2024-07-08 889 561 328 328 2. ENSIGN GROUP INC 2021-09-16 2024-07-08 254 157 97 97 5. OLIN CORP COM PAR $1 2023-11-10 2024-07-08 230 217 13 13 10. OLIN CORP COM PAR $1 2020-09-10 2024-07-08 460 114 346 346 14. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-29 2024-07-08 383 405 -22 -22 2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-02-24 2024-07-08 55 57 -2 -2 20. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-09-15 2024-07-08 547 555 -8 -8 13. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-10-04 2024-07-08 355 357 -2 -2 1. ENSTAR GROUP LTD 2022-05-20 2024-07-08 331 222 109 109 3. ENSTAR GROUP LTD 2022-12-16 2024-07-08 994 659 335 335 33. BROWN FORMAN CORP CL B 2023-12-22 2024-07-09 1372 1906 -534 -534 69. BROWN FORMAN CORP CL B 2023-10-26 2024-07-09 2868 3898 -1030 -1030 5. COPART INC 2021-06-21 2024-07-09 273 164 109 109 60. COPART INC 2022-11-25 2024-07-09 3281 1971 1310 1310 54. COPART INC 2022-02-03 2024-07-09 2953 1756 1197 1197 7. KKR & CO INC CL A 2020-01-14 2024-07-09 731 210 521 521 115. KKR & CO INC CL A 2019-11-27 2024-07-09 12011 3418 8593 8593 19. PROGRESSIVE CORP OHIO COM 2022-03-29 2024-07-09 4003 2202 1801 1801 13. PROGRESSIVE CORP OHIO COM 2022-06-15 2024-07-09 2739 1472 1267 1267 37. PROGRESSIVE CORP OHIO COM 2021-06-21 2024-07-09 7795 3494 4301 4301 7. ROPER INDUSTRIES INCORPORATED NEW 2024-05-30 2024-07-09 3856 3685 171 171 6. ROPER INDUSTRIES INCORPORATED NEW 2024-05-03 2024-07-09 3305 3089 216 216 2. ROPER INDUSTRIES INCORPORATED NEW 2023-09-21 2024-07-09 1102 1004 98 98 5. ROPER INDUSTRIES INCORPORATED NEW 2023-09-15 2024-07-09 2754 2486 268 268 2. ROPER INDUSTRIES INCORPORATED NEW 2021-11-09 2024-07-09 1102 978 124 124 8. TRANSDIGM GROUP INC COM 2016-12-08 2024-07-09 10162 1723 8439 8439 4. TRANSDIGM GROUP INC COM 2015-08-28 2024-07-09 5081 811 4270 4270 1. VERISIGN INC 2020-11-03 2024-07-09 174 192 -18 -18 19. VERISIGN INC 2022-05-09 2024-07-09 3311 3202 109 109 5. VERISIGN INC 2020-03-23 2024-07-09 871 755 116 116 1. AON PLC REG SHS 2022-12-07 2024-07-09 295 308 -13 -13 8. AON PLC REG SHS 2022-10-25 2024-07-09 2364 2232 132 132 7. AON PLC REG SHS 2022-10-14 2024-07-09 2068 1919 149 149 4. AON PLC REG SHS 2016-03-10 2024-07-09 1182 393 789 789 10. ENSIGN GROUP INC 2021-09-22 2024-07-10 1280 771 509 509 8. ENSIGN GROUP INC 2021-09-27 2024-07-10 1024 616 408 408 1. ENSIGN GROUP INC 2021-09-28 2024-07-10 128 77 51 51 5. ENSIGN GROUP INC 2022-01-26 2024-07-10 640 382 258 258 4. ENSIGN GROUP INC 2021-09-24 2024-07-10 512 302 210 210 37. J P MORGAN CHASE & CO COM 2013-02-06 2024-07-10 7674 1793 5881 5881 13. JANUS HENDERSON GROUP PLC 2018-10-11 2024-07-10 450 312 138 138 26. JANUS HENDERSON GROUP PLC 2019-08-06 2024-07-10 901 507 394 394 3. ENSIGN GROUP INC 2021-09-24 2024-07-11 401 226 175 175 10. ENSIGN GROUP INC 2021-10-05 2024-07-11 1338 753 585 585 5. ENSIGN GROUP INC 2022-01-25 2024-07-11 669 376 293 293 6. ENSIGN GROUP INC 2021-10-20 2024-07-11 803 445 358 358 188. VERRA MOBILITY CORP 2021-02-03 2024-07-11 5347 2620 2727 2727 95. AMBARELLA INC 2022-03-29 2024-07-12 5928 10068 -4140 -4140 4. AMBARELLA INC 2022-03-11 2024-07-12 250 348 -98 -98 5. ENSIGN GROUP INC 2021-10-20 2024-07-15 685 371 314 314 2. ENSIGN GROUP INC 2022-01-27 2024-07-15 274 147 127 127 14. FRESHPET INC SHS 2022-08-18 2024-07-15 1801 672 1129 1129 6. BRINKS CO 2022-09-21 2024-07-16 638 317 321 321 6. BRINKS CO 2022-09-22 2024-07-16 638 311 327 327 1. BRINKS CO 2022-09-23 2024-07-16 106 51 55 55 15. EAST WEST BANCORP INC COM 2023-05-17 2024-07-16 1193 719 474 474 33. FRESHPET INC SHS 2022-08-18 2024-07-16 4176 1584 2592 2592 39. TRI POINTE HOMES INC 2020-03-20 2024-07-16 1713 274 1439 1439 6000. U.S. TREASURY BOND 2.875% MAY 15 2049 2020-04-14 2024-07-16 4537 8365 -3828 -3828 29000. U.S. TREASURY BOND 2.875% MAY 15 2049 2021-09-16 2024-07-16 21929 34809 -12880 -12880 20000. U.S. TREASURY BOND 2.875% MAY 15 2049 2022-01-26 2024-07-16 15123 22714 -7591 -7591 5000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-11-05 2024-07-16 3781 5511 -1730 -1730 12000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-05-31 2024-07-16 9074 12665 -3591 -3591 6. BRINKS CO 2022-09-23 2024-07-17 640 304 336 336 1.991 CITIZENS FINL GROUP INC SHS 2019-12-02 2024-07-17 82 74 8 8 23.76 CITIZENS FINL GROUP INC SHS 2019-08-06 2024-07-17 975 881 94 94 41. CITIZENS FINL GROUP INC SHS 2023-03-09 2024-07-17 1682 1501 181 181 13.068 CITIZENS FINL GROUP INC SHS 2019-05-22 2024-07-17 536 475 61 61 14. CITIZENS FINL GROUP INC SHS 2022-10-20 2024-07-17 574 508 66 66 31.779 CITIZENS FINL GROUP INC SHS 2020-03-02 2024-07-17 1304 1146 158 158 11.402 CITIZENS FINL GROUP INC SHS 2023-03-10 2024-07-17 468 391 77 77 14. EAST WEST BANCORP INC COM 2023-05-17 2024-07-17 1135 671 464 464 6. EAST WEST BANCORP INC COM 2023-05-16 2024-07-17 487 285 202 202 8. ENSIGN GROUP INC 2022-01-27 2024-07-17 1119 590 529 529 28.854 HUNTINGTON BANCSHARES INCORPORATED 2020-05-14 2024-07-17 416 225 191 191 3.003 HUNTINGTON BANCSHARES INCORPORATED 2020-05-15 2024-07-17 43 23 20 20 3.003 HUNTINGTON BANCSHARES INCORPORATED 2020-09-22 2024-07-17 43 23 20 20 102.095 HUNTINGTON BANCSHARES INCORPORATED 2020-03-30 2024-07-17 1472 776 696 696 48.045 HUNTINGTON BANCSHARES INCORPORATED 2020-09-23 2024-07-17 693 360 333 333 273. KEYCORP NEW 2023-03-10 2024-07-17 4428 4235 193 193 56. TRI POINTE HOMES INC 2020-03-20 2024-07-17 2488 393 2095 2095 75. VALLEY NATIONAL BANCORP 2022-12-13 2024-07-17 593 871 -278 -278 55. VALLEY NATIONAL BANCORP 2022-12-28 2024-07-17 435 621 -186 -186 56. VALLEY NATIONAL BANCORP 2022-12-14 2024-07-17 442 632 -190 -190 100. VALLEY NATIONAL BANCORP 2023-03-02 2024-07-17 790 1119 -329 -329 103. 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EAST WEST BANCORP INC COM 2023-05-16 2024-07-18 723 427 296 296 8. EAST WEST BANCORP INC COM 2023-05-02 2024-07-18 643 372 271 271 1. ENSIGN GROUP INC 2022-01-27 2024-07-18 138 74 64 64 5. ENSIGN GROUP INC 2021-10-19 2024-07-18 688 368 320 320 5. ENSIGN GROUP INC 2021-10-13 2024-07-18 688 363 325 325 1. ENSIGN GROUP INC 2021-10-11 2024-07-18 138 72 66 66 119. KEYCORP NEW 2023-03-10 2024-07-18 1878 1846 32 32 33. KEYCORP NEW 2022-10-03 2024-07-18 521 494 27 27 13. KEYCORP NEW 2022-10-03 2024-07-18 205 194 11 11 7. MATSON INC COM 2018-01-31 2024-07-18 908 245 663 663 45.797 OLD NATL BANCORP IND COM 2017-11-08 2024-07-18 897 911 -14 -14 37.409 OLD NATL BANCORP IND COM 2019-12-11 2024-07-18 732 732 15.87 OLD NATL BANCORP IND COM 2019-11-11 2024-07-18 311 309 2 2 41.943 OLD NATL BANCORP IND COM 2019-11-08 2024-07-18 821 814 7 7 40.81 OLD NATL BANCORP IND COM 2018-12-06 2024-07-18 799 788 11 11 15.87 OLD NATL BANCORP IND COM 2019-07-31 2024-07-18 311 304 7 7 .301 OLD NATL BANCORP IND COM 2019-07-30 2024-07-18 6 6 17. TRI POINTE HOMES INC 2020-03-20 2024-07-18 773 119 654 654 38. VALLEY NATIONAL BANCORP 2022-12-15 2024-07-18 310 424 -114 -114 57. VALLEY NATIONAL BANCORP 2022-12-15 2024-07-18 465 635 -170 -170 9. VALLEY NATIONAL BANCORP 2023-01-18 2024-07-18 73 99 -26 -26 4. ENSTAR GROUP LTD 2022-12-16 2024-07-18 1333 879 454 454 1. ENSTAR GROUP LTD 2022-07-13 2024-07-18 333 200 133 133 6. FNB CORP PA COM 2024-02-14 2024-07-19 87 78 9 9 41. FNB CORP PA COM 2022-12-13 2024-07-19 598 531 67 67 43. FNB CORP PA COM 2018-10-01 2024-07-19 627 545 82 82 110. FNB CORP PA COM 2018-09-05 2024-07-19 1604 1392 212 212 52. FNB CORP PA COM 2022-12-16 2024-07-19 758 653 105 105 24. TRI POINTE HOMES INC 2020-03-20 2024-07-19 1077 169 908 908 33. VALLEY NATIONAL BANCORP 2023-01-18 2024-07-19 265 362 -97 -97 84. VALLEY NATIONAL BANCORP 2023-03-08 2024-07-19 674 909 -235 -235 67. VALLEY NATIONAL BANCORP 2023-03-09 2024-07-19 537 682 -145 -145 7. AGILENT TECHNOLOGIES INC 2023-04-17 2024-07-22 929 979 -50 -50 15. AGILENT TECHNOLOGIES INC 2021-06-01 2024-07-22 1991 2092 -101 -101 8. AGILENT TECHNOLOGIES INC 2021-05-28 2024-07-22 1062 1106 -44 -44 3. AGILENT TECHNOLOGIES INC 2022-11-07 2024-07-22 398 409 -11 -11 31. AGILENT TECHNOLOGIES INC 2022-03-16 2024-07-22 4115 4192 -77 -77 55. AGILENT TECHNOLOGIES INC 2022-03-31 2024-07-22 7300 7436 -136 -136 12. AGILENT TECHNOLOGIES INC 2021-02-19 2024-07-22 1593 1531 62 62 12. AGILENT TECHNOLOGIES INC 2022-05-26 2024-07-22 1593 1485 108 108 59. AGILENT TECHNOLOGIES INC 2022-04-29 2024-07-22 7831 7186 645 645 21. AGILENT TECHNOLOGIES INC 2022-05-13 2024-07-22 2787 2527 260 260 52. BROOKFIELD ASSET MGMT INC REGISTER 2023-01-10 2024-07-22 2430 1752 678 678 2. BROOKFIELD ASSET MGMT INC REGISTER 2023-08-17 2024-07-22 93 65 28 28 38. BROOKFIELD INFRASTRUCTURE CORP CL A 2023-05-15 2024-07-22 1452 1771 -319 -319 11. BROWN FORMAN CORP CL B 2023-10-26 2024-07-22 475 621 -146 -146 37. BROWN FORMAN CORP CL B 2023-10-25 2024-07-22 1598 2068 -470 -470 43.25 BROWN FORMAN CORP CL B 2016-11-30 2024-07-22 1869 1590 279 279 6.75 BROWN FORMAN CORP CL B 2016-11-30 2024-07-22 292 248 44 44 6. CARMAX INC 2022-01-13 2024-07-22 480 713 -233 -233 2. CARMAX INC 2021-06-01 2024-07-22 160 234 -74 -74 28.333 ENOVIS CORP REG SHS 2016-03-10 2024-07-22 1304 1326 -22 -22 16.667 ENOVIS CORP REG SHS 2016-03-10 2024-07-22 767 780 -13 -13 5. ENOVIS CORP REG SHS 2016-05-25 2024-07-22 230 233 -3 -3 6. HOWARD (THE) HUGHES HLDG CORP RE 2016-11-09 2024-07-22 429 632 -203 -203 30. HOWARD (THE) HUGHES HLDG CORP RE 2019-01-16 2024-07-22 2146 3124 -978 -978 20. HOWARD (THE) HUGHES HLDG CORP RE 2016-03-10 2024-07-22 1430 1911 -481 -481 6. HOWARD (THE) HUGHES HLDG CORP RE 2016-03-10 2024-07-22 429 573 -144 -144 3. ROPER INDUSTRIES INCORPORATED NEW 2021-11-09 2024-07-22 1723 1467 256 256 6. ROPER INDUSTRIES INCORPORATED NEW 2021-07-27 2024-07-22 3446 2926 520 520 47. SUMMIT MATLS INC 2018-09-18 2024-07-22 1810 887 923 923 6. TRANSDIGM GROUP INC COM 2015-08-28 2024-07-22 7486 1216 6270 6270 6. TYLER TECHNOLOGIES INC 2021-02-11 2024-07-22 3175 2714 461 461 2. TYLER TECHNOLOGIES INC 2021-06-21 2024-07-22 1058 893 165 165 2. VERISIGN INC 2020-03-23 2024-07-22 356 302 54 54 11. VERISIGN INC 2016-03-10 2024-07-22 1960 957 1003 1003 58. AON PLC REG SHS 2016-03-10 2024-07-22 17395 5704 11691 11691 7. AON PLC REG SHS 2016-03-10 2024-07-22 2099 688 1411 1411 2. ENOVIS CORP REG SHS 2016-05-25 2024-07-23 92 93 -1 -1 6.667 ENOVIS CORP REG SHS 2016-05-25 2024-07-23 306 311 -5 -5 8.333 ENOVIS CORP REG SHS 2016-05-12 2024-07-23 382 369 13 13 8. ENOVIS CORP REG SHS 2016-05-12 2024-07-23 367 354 13 13 16. DORMAN PRODUCTS INC 2023-04-26 2024-07-23 1615 1339 276 276 11. DORMAN PRODUCTS INC 2023-07-13 2024-07-23 1111 914 197 197 15.569 OLD NATL BANCORP IND COM 2019-07-30 2024-07-23 311 297 14 14 32.874 OLD NATL BANCORP IND COM 2017-09-11 2024-07-23 657 626 31 31 31.741 OLD NATL BANCORP IND COM 2021-06-04 2024-07-23 634 595 39 39 11.816 OLD NATL BANCORP IND COM 2017-09-08 2024-07-23 236 219 17 17 9. DORMAN PRODUCTS INC 2023-07-13 2024-07-24 889 748 141 141 24. DORMAN PRODUCTS INC 2023-03-10 2024-07-24 2371 1992 379 379 6. NORTHROP CORPORATION 2015-01-08 2024-07-24 2655 916 1739 1739 3. NORTHROP CORPORATION 2015-01-07 2024-07-24 1328 442 886 886 16.524 OLD NATL BANCORP IND COM 2017-09-08 2024-07-24 332 307 25 25 26.073 OLD NATL BANCORP IND COM 2019-05-16 2024-07-24 524 473 51 51 35.403 OLD NATL BANCORP IND COM 2021-06-21 2024-07-24 712 641 71 71 24.516 CITIZENS FINL GROUP INC SHS 2024-02-02 2024-07-25 1058 766 292 292 39.484 CITIZENS FINL GROUP INC SHS 2023-03-13 2024-07-25 1704 1229 475 475 .665 GRAIL INC 2021-12-14 2024-07-25 10 39 -29 -29 26. ESCO TECHNOLOGIES INC 2022-01-25 2024-07-29 3169 2185 984 984 22. ESCO TECHNOLOGIES INC 2022-01-31 2024-07-29 2681 1745 936 936 11. PARSONS CORP DEL 2019-10-17 2024-07-29 844 361 483 483 40. PARSONS CORP DEL 2019-10-16 2024-07-29 3069 1305 1764 1764 48. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2024-07-29 1554 1108 446 446 116. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2024-07-29 3755 2663 1092 1092 25. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-07-30 1684 1621 63 63 11. GRANITE CONSTR INC 2018-08-24 2024-07-30 746 455 291 291 11. SPIRE INC 2021-02-05 2024-07-30 739 708 31 31 8. SPIRE INC 2021-10-20 2024-07-30 538 514 24 24 8. SPIRE INC 2021-02-09 2024-07-30 538 514 24 24 9. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-07-31 611 583 28 28 14. CARTER HOLDINGS INC COM 2022-06-07 2024-07-31 850 1103 -253 -253 146. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-02 2024-07-31 567 1796 -1229 -1229 73. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-05 2024-07-31 284 887 -603 -603 223. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-01 2024-07-31 867 2628 -1761 -1761 364. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-02-27 2024-07-31 1415 4080 -2665 -2665 105. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-25 2024-07-31 408 1157 -749 -749 64. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-30 2024-07-31 249 702 -453 -453 292. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-28 2024-07-31 1135 3192 -2057 -2057 166. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-23 2024-07-31 645 1793 -1148 -1148 122. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-22 2024-07-31 474 1305 -831 -831 280. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-21 2024-07-31 1088 2952 -1864 -1864 6.06 FHLMC G0 7794 05 50%2041 2017-04-12 2024-07-31 6 7 -1 -1 1.47 FHLMC G0 8785 04%2047 2018-09-26 2024-07-31 1 1 4.09 FHLMC G0 8817 04%2048 2018-06-07 2024-07-31 4 4 2.99 FHLMC G0 8635 03%2045 2016-10-28 2024-07-31 3 3 19.69 FHLMC G0 8624 04%2045 2015-01-16 2024-07-31 20 21 -1 -1 48.22 FHLMC G0 8654 03 50%2045 2015-08-07 2024-07-31 48 50 -2 -2 44.39 FHLMC G0 8660 04%2045 2015-08-28 2024-07-31 44 47 -3 -3 3.44 FHLMC G0 8697 03%2046 2019-12-30 2024-07-31 3 4 -1 -1 9.78 FHLMC G0 8699 04%2046 2017-07-12 2024-07-31 10 10 37.88 FHLMC G0 8699 04%2046 2017-07-12 2024-07-31 38 40 -2 -2 41.38 FHLMC G0 8701 03%2046 2016-09-15 2024-07-31 41 43 -2 -2 3.68 FHLMC G0 8702 03 50%2046 2017-10-26 2024-07-31 4 4 18.64 FHLMC G0 8687 03 50%2046 2016-10-26 2024-07-31 19 20 -1 -1 7.08 FHLMC G0 8694 04%2046 2016-03-08 2024-07-31 7 8 -1 -1 5.11 FHLMC G0 8717 04%2046 2017-03-23 2024-07-31 5 5 34.54 FHLMC G0 8761 03 50%2047 2017-05-09 2024-07-31 35 35 1.65 FHLMC G0 8737 03%2046 2017-10-26 2024-07-31 2 2 49.08 FHLMC G0 8747 03%2047 2017-02-17 2024-07-31 49 49 6.1 FHLMC G0 8759 04 50%2047 2017-07-12 2024-07-31 6 7 -1 -1 5.68 FHLMC G1 8642 03 50%2032 2017-07-12 2024-07-31 6 6 8.89 FHLMC J1 6564 03 50%2026 2016-04-12 2024-07-31 9 9 25.34 FHLMC SB 0856 03 50%2035 2023-05-22 2024-07-31 25 25 15.07 FHLMC SD 0878 04%2050 2022-02-11 2024-07-31 15 16 -1 -1 1.65 FHLMC SD 8057 03 50%2050 2020-09-29 2024-07-31 2 2 18.12 FHLMC SD 8063 03 50%2050 2020-12-18 2024-07-31 18 19 -1 -1 98.07 FHLMC SD 8084 03%2050 2020-11-19 2024-07-31 98 103 -5 -5 238.44 FHLMC SD 8089 02 50%2050 2020-06-12 2024-07-31 238 248 -10 -10 95.26 FHLMC SD 8129 02 50%2051 2021-01-28 2024-07-31 95 101 -6 -6 6.74 FHLMC SD 8157 03%2051 2021-07-28 2024-07-31 7 7 136.67 FHLMC SD 8190 03%2052 2022-01-27 2024-07-31 137 140 -3 -3 20.5 FHLMC SD 8190 03%2052 2021-12-10 2024-07-31 21 21 77.96 FHLMC SD 8196 03 50%2052 2022-01-27 2024-07-31 78 81 -3 -3 25.99 FHLMC SD 8196 03 50%2052 2022-01-27 2024-07-31 26 27 -1 -1 111.92 FHLMC SD 8168 03%2051 2021-09-28 2024-07-31 112 118 -6 -6 18.65 FHLMC SD 8168 03%2051 2021-09-28 2024-07-31 19 20 -1 -1 223.26 FHLMC SD 8173 02 50%2051 2021-09-28 2024-07-31 223 230 -7 -7 105.42 FHLMC SD 8179 03%2051 2021-10-26 2024-07-31 105 111 -6 -6 4.22 FHLMC SD 8179 03%2051 2021-10-26 2024-07-31 4 4 6.53 FHLMC SD 8225 03%2052 2023-08-15 2024-07-31 7 6 1 1 48.16 FHLMC SD 8206 03%2052 2022-08-12 2024-07-31 48 46 2 2 10.7 FHLMC SD 8206 03%2052 2022-08-12 2024-07-31 11 10 1 1 87.87 FHLMC SD 8237 04%2052 2022-08-12 2024-07-31 88 88 43.93 FHLMC SD 8237 04%2052 2022-08-12 2024-07-31 44 44 28.88 FHLMC SD 8243 03 50%2052 2023-08-15 2024-07-31 29 26 3 3 10.84 FHLMC SD 8244 04%2052 2023-05-18 2024-07-31 11 10 1 1 17.08 FHLMC SD 8285 03 50%2053 2023-01-30 2024-07-31 17 16 1 1 209.49 FHLMC SD 8316 05 50%2053 2023-03-28 2024-07-31 209 211 -2 -2 16.49 FHLMC Q2 3632 04%2043 2013-11-26 2024-07-31 16 17 -1 -1 15.39 FHLMC Q4 9490 03 50%2047 2017-07-14 2024-07-31 15 16 -1 -1 2.24 FNMA PAI1888 04 50%2041 2014-04-15 2024-07-31 2 2 45.64 FNMA PAL0160 04 50%2041 2014-01-14 2024-07-31 46 49 -3 -3 5.39 FNMA PAL6307 04 50%2045 2016-03-28 2024-07-31 5 6 -1 -1 4.83 FNMA PAL7579 05 50%2042 2016-05-11 2024-07-31 5 5 6.06 FNMA PAL9107 04 50%2046 2017-03-30 2024-07-31 6 7 -1 -1 5.54 FNMA PAL9259 03 50%2031 2017-03-30 2024-07-31 6 6 10.19 FNMA PAL8841 03 50%2031 2016-10-31 2024-07-31 10 11 -1 -1 44.26 FNMA PAS5696 03 50%2045 2015-08-27 2024-07-31 44 46 -2 -2 1.78 FNMA PAS6515 04%2046 2016-10-27 2024-07-31 2 2 .85 FNMA PAS7252 04 50%2046 2016-10-21 2024-07-31 1 1 .02 FNMA PAW6230 04%2044 2015-05-07 2024-07-31 27.81 FNMA PAW7396 03 50%2027 2015-02-11 2024-07-31 28 30 -2 -2 2.96 FNMA PAX2501 04%2044 2015-04-08 2024-07-31 3 3 .01 FNMA PAY4096 03%2045 2015-03-12 2024-07-31 2.74 FNMA PAY9608 03 50%2045 2015-03-12 2024-07-31 3 3 118.03 FNMA PBJ9169 04%2048 2018-11-20 2024-07-31 118 119 -1 -1 6.21 FNMA PBM4905 03 50%2033 2022-08-12 2024-07-31 6 6 11.75 FNMA PCB3586 03%2052 2023-05-18 2024-07-31 12 10 2 2 9.81 FNMA PFM3093 04%2048 2021-02-25 2024-07-31 10 11 -1 -1 45.01 FNMA PFM3340 03 50%2035 2020-11-20 2024-07-31 45 48 -3 -3 19.91 FNMA PFM5127 03 50%2050 2021-01-20 2024-07-31 20 21 -1 -1 44.36 FNMA PFM5197 03 50%2050 2021-01-28 2024-07-31 44 47 -3 -3 41.71 FNMA PFM5425 03 50%2049 2021-02-25 2024-07-31 42 44 -2 -2 8.04 FNMA PFM8087 03 50%2035 2021-07-29 2024-07-31 8 9 -1 -1 48.91 FNMA PFM7592 03 50%2050 2021-06-17 2024-07-31 49 52 -3 -3 38.35 FNMA PFM7599 03 50%2051 2021-09-28 2024-07-31 38 41 -3 -3 15.43 FNMA PFM7745 03 50%2034 2021-06-18 2024-07-31 15 17 -2 -2 19.11 FNMA PFM8138 03 50%2035 2021-10-27 2024-07-31 19 20 -1 -1 12.62 FNMA PFM9043 04%2049 2021-12-10 2024-07-31 13 13 257.79 FNMA PFS0015 04%2050 2022-01-27 2024-07-31 258 274 -16 -16 13.81 FNMA PFS0015 04%2050 2022-01-27 2024-07-31 14 15 -1 -1 33.85 FNMA PFS0471 03 50%2033 2022-02-14 2024-07-31 34 35 -1 -1 9.6 FNMA PFS0630 03%2052 2022-02-11 2024-07-31 10 10 39.21 FNMA PFS2232 03 50%2052 2022-08-12 2024-07-31 39 39 41.89 FNMA PFS5452 03 50%2052 2024-02-15 2024-07-31 42 38 4 4 1.93 FNMA P995672 04 50%2039 2014-11-06 2024-07-31 2 2 .85 FNMA PAA7681 04 50%2039 2014-10-09 2024-07-31 1 1 .13 FNMA PAB4829 03 50%2042 2013-02-04 2024-07-31 14.86 FNMA PMA2670 03%2046 2017-07-12 2024-07-31 15 15 124.98 FNMA PMA2405 04%2045 2015-10-08 2024-07-31 125 134 -9 -9 8.19 FNMA PMA3592 04%2049 2019-07-30 2024-07-31 8 8 2.79 FNMA PMA3593 04 50%2049 2019-07-30 2024-07-31 3 3 34.3 FNMA PMA2929 03 50%2047 2017-03-29 2024-07-31 34 35 -1 -1 18.16 FNMA PMA2929 03 50%2047 2017-03-29 2024-07-31 18 19 -1 -1 11.42 FNMA PMA2930 04%2047 2017-03-29 2024-07-31 11 12 -1 -1 .29 FNMA PMA3008 04 50%2047 2017-10-26 2024-07-31 148.48 FNMA PMA3058 04%2047 2020-11-19 2024-07-31 148 159 -11 -11 9.93 FNMA PMA3210 03 50%2047 2018-09-26 2024-07-31 10 10 .55 FNMA PMA3275 03%2048 2018-09-26 2024-07-31 1 1 146.91 FNMA PMA3332 03 50%2048 2020-11-19 2024-07-31 147 156 -9 -9 16.53 FNMA PMA3364 03 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33 33 1.52 FHLMC G0 8737 03%2046 2017-10-26 2024-08-31 2 2 44.23 FHLMC G0 8747 03%2047 2017-02-17 2024-08-31 44 44 5.82 FHLMC G0 8759 04 50%2047 2017-07-12 2024-08-31 6 6 5.24 FHLMC G1 8642 03 50%2032 2017-07-12 2024-08-31 5 5 16.57 FHLMC J1 6564 03 50%2026 2016-04-12 2024-08-31 17 18 -1 -1 25.39 FHLMC SB 0856 03 50%2035 2023-05-22 2024-08-31 25 25 36.71 FHLMC SD 0878 04%2050 2022-02-11 2024-08-31 37 39 -2 -2 1.84 FHLMC SD 8057 03 50%2050 2020-09-29 2024-08-31 2 2 8.64 FHLMC SD 8063 03 50%2050 2020-12-18 2024-08-31 9 9 53.68 FHLMC SD 8084 03%2050 2020-11-19 2024-08-31 54 56 -2 -2 221.03 FHLMC SD 8089 02 50%2050 2020-06-12 2024-08-31 221 230 -9 -9 98.38 FHLMC SD 8129 02 50%2051 2021-01-28 2024-08-31 98 104 -6 -6 7.36 FHLMC SD 8157 03%2051 2021-07-28 2024-08-31 7 8 -1 -1 144.12 FHLMC SD 8190 03%2052 2022-01-27 2024-08-31 144 147 -3 -3 21.62 FHLMC SD 8190 03%2052 2021-12-10 2024-08-31 22 23 -1 -1 68.37 FHLMC SD 8196 03 50%2052 2022-01-27 2024-08-31 68 71 -3 -3 22.79 FHLMC SD 8196 03 50%2052 2022-01-27 2024-08-31 23 24 -1 -1 151.58 FHLMC SD 8168 03%2051 2021-09-28 2024-08-31 152 159 -7 -7 25.26 FHLMC SD 8168 03%2051 2021-09-28 2024-08-31 25 27 -2 -2 224.43 FHLMC SD 8173 02 50%2051 2021-09-28 2024-08-31 224 231 -7 -7 106.55 FHLMC SD 8179 03%2051 2021-10-26 2024-08-31 107 112 -5 -5 4.26 FHLMC SD 8179 03%2051 2021-10-26 2024-08-31 4 4 8.18 FHLMC SD 8225 03%2052 2023-08-15 2024-08-31 8 7 1 1 51.14 FHLMC SD 8206 03%2052 2022-08-12 2024-08-31 51 49 2 2 11.36 FHLMC SD 8206 03%2052 2022-08-12 2024-08-31 11 11 103.45 FHLMC SD 8237 04%2052 2022-08-12 2024-08-31 103 103 51.73 FHLMC SD 8237 04%2052 2022-08-12 2024-08-31 52 52 23.95 FHLMC SD 8243 03 50%2052 2023-08-15 2024-08-31 24 21 3 3 11.5 FHLMC SD 8244 04%2052 2023-05-18 2024-08-31 12 11 1 1 21.69 FHLMC SD 8285 03 50%2053 2023-01-30 2024-08-31 22 20 2 2 217.74 FHLMC SD 8316 05 50%2053 2023-03-28 2024-08-31 218 219 -1 -1 903.65 FHLMC SD 8438 05 50%2054 2024-08-20 2024-08-31 904 911 -7 -7 16.54 FHLMC Q2 3632 04%2043 2013-11-26 2024-08-31 17 17 17.34 FHLMC Q4 9490 03 50%2047 2017-07-14 2024-08-31 17 18 -1 -1 1.23 FNMA PAI1888 04 50%2041 2014-04-15 2024-08-31 1 1 34.21 FNMA PAL0160 04 50%2041 2014-01-14 2024-08-31 34 37 -3 -3 1.41 FNMA PAL6307 04 50%2045 2016-03-28 2024-08-31 1 2 -1 -1 3.45 FNMA PAL7579 05 50%2042 2016-05-11 2024-08-31 3 4 -1 -1 1.63 FNMA PAL9107 04 50%2046 2017-03-30 2024-08-31 2 2 5.18 FNMA PAL9259 03 50%2031 2017-03-30 2024-08-31 5 5 46.05 FNMA PAS5696 03 50%2045 2015-08-27 2024-08-31 46 48 -2 -2 11.54 FNMA PAS6515 04%2046 2016-10-27 2024-08-31 12 12 .84 FNMA PAS7252 04 50%2046 2016-10-21 2024-08-31 1 1 .54 FNMA PAW6230 04%2044 2015-05-07 2024-08-31 1 1 28.48 FNMA PAW7396 03 50%2027 2015-02-11 2024-08-31 28 30 -2 -2 3.37 FNMA PAX2501 04%2044 2015-04-08 2024-08-31 3 4 -1 -1 .01 FNMA PAY4096 03%2045 2015-03-12 2024-08-31 2.75 FNMA PAY9608 03 50%2045 2015-03-12 2024-08-31 3 3 52.07 FNMA PBJ9169 04%2048 2018-11-20 2024-08-31 52 52 13.16 FNMA PBM4905 03 50%2033 2022-08-12 2024-08-31 13 13 14.32 FNMA PCB3586 03%2052 2023-05-18 2024-08-31 14 13 1 1 10.85 FNMA PFM3093 04%2048 2021-02-25 2024-08-31 11 12 -1 -1 44.99 FNMA PFM3340 03 50%2035 2020-11-20 2024-08-31 45 48 -3 -3 29.12 FNMA PFM5127 03 50%2050 2021-01-20 2024-08-31 29 31 -2 -2 4.09 FNMA PFM5197 03 50%2050 2021-01-28 2024-08-31 4 4 54.05 FNMA PFM5425 03 50%2049 2021-02-25 2024-08-31 54 58 -4 -4 6.74 FNMA PFM8087 03 50%2035 2021-07-29 2024-08-31 7 7 64.79 FNMA PFM7592 03 50%2050 2021-06-17 2024-08-31 65 68 -3 -3 37.15 FNMA PFM7599 03 50%2051 2021-09-28 2024-08-31 37 39 -2 -2 17.23 FNMA PFM7745 03 50%2034 2021-06-18 2024-08-31 17 19 -2 -2 19.22 FNMA PFM8138 03 50%2035 2021-10-27 2024-08-31 19 20 -1 -1 14.57 FNMA PFM9043 04%2049 2021-12-10 2024-08-31 15 16 -1 -1 320.37 FNMA PFS0015 04%2050 2022-01-27 2024-08-31 320 340 -20 -20 17.16 FNMA PFS0015 04%2050 2022-01-27 2024-08-31 17 18 -1 -1 31.65 FNMA PFS0471 03 50%2033 2022-02-14 2024-08-31 32 33 -1 -1 10.76 FNMA PFS0630 03%2052 2022-02-11 2024-08-31 11 11 31.83 FNMA PFS2232 03 50%2052 2022-08-12 2024-08-31 32 31 1 1 38.18 FNMA PFS5452 03 50%2052 2024-02-15 2024-08-31 38 34 4 4 1.37 FNMA P995672 04 50%2039 2014-11-06 2024-08-31 1 1 1.99 FNMA PAA7681 04 50%2039 2014-10-09 2024-08-31 2 2 .28 FNMA PAB4829 03 50%2042 2013-02-04 2024-08-31 14.99 FNMA PMA2670 03%2046 2017-07-12 2024-08-31 15 15 21.52 FNMA PMA2405 04%2045 2015-10-08 2024-08-31 22 23 -1 -1 7.64 FNMA PMA3592 04%2049 2019-07-30 2024-08-31 8 8 4.04 FNMA PMA3593 04 50%2049 2019-07-30 2024-08-31 4 4 25.13 FNMA PMA2929 03 50%2047 2017-03-29 2024-08-31 25 26 -1 -1 13.3 FNMA PMA2929 03 50%2047 2017-03-29 2024-08-31 13 14 -1 -1 8.51 FNMA PMA2930 04%2047 2017-03-29 2024-08-31 9 9 3. FNMA PMA3008 04 50%2047 2017-10-26 2024-08-31 3 3 101.22 FNMA PMA3058 04%2047 2020-11-19 2024-08-31 101 108 -7 -7 8.59 FNMA PMA3210 03 50%2047 2018-09-26 2024-08-31 9 8 1 1 1.3 FNMA PMA3275 03%2048 2018-09-26 2024-08-31 1 1 146.27 FNMA PMA3332 03 50%2048 2020-11-19 2024-08-31 146 155 -9 -9 15.45 FNMA PMA3364 03 50%2033 2019-12-30 2024-08-31 15 16 -1 -1 3.46 FNMA PMA3384 04%2048 2018-08-23 2024-08-31 3 4 -1 -1 .84 FNMA PMA3385 04 50%2048 2018-06-08 2024-08-31 1 1 1.93 FNMA PMA3462 03 50%2033 2018-08-24 2024-08-31 2 2 3.28 FNMA PMA3444 04 50%2048 2018-09-26 2024-08-31 3 3 119.8 FNMA PMA4468 03 50%2051 2021-10-26 2024-08-31 120 128 -8 -8 28.37 FNMA PMA4468 03 50%2051 2021-10-26 2024-08-31 28 30 -2 -2 4.68 FNMA PMA3637 03 50%2049 2019-07-30 2024-08-31 5 5 3.93 FNMA PMA3685 03%2049 2019-07-30 2024-08-31 4 4 6.56 FNMA PMA3746 04%2049 2019-12-30 2024-08-31 7 7 .85 FNMA PMA3851 04 50%2049 2019-12-30 2024-08-31 1 1 193.89 FNMA PMA3833 02 50%2049 2020-03-30 2024-08-31 194 202 -8 -8 15.49 FNMA PMA3835 03 50%2049 2020-03-30 2024-08-31 15 16 -1 -1 77.56 FNMA PMA4026 04%2050 2021-10-26 2024-08-31 78 83 -5 -5 13.28 FNMA PMA4048 03%2050 2021-02-25 2024-08-31 13 14 -1 -1 9.44 FNMA PMA4080 03 50%2050 2021-07-28 2024-08-31 9 10 -1 -1 2.58 FNMA PMA4097 03%2050 2021-01-20 2024-08-31 3 3 68.22 FNMA PMA4159 02 50%2050 2020-09-29 2024-08-31 68 72 -4 -4 49.63 FNMA PMA4564 03%2052 2022-04-28 2024-08-31 50 47 3 3 12.41 FNMA PMA4564 03%2052 2022-04-28 2024-08-31 12 12 55.72 FNMA PMA4565 03 50%2052 2022-02-11 2024-08-31 56 58 -2 -2 129.44 FNMA PMA4578 02 50%2052 2022-04-28 2024-08-31 129 119 10 10 46.48 FNMA PMA4600 03 50%2052 2022-04-28 2024-08-31 46 45 1 1 6.64 FNMA PMA4600 03 50%2052 2022-04-28 2024-08-31 7 6 1 1 9.7 FNMA PMA4654 03 50%2052 2023-02-15 2024-08-31 10 9 1 1 42.07 FNMA PMA4644 04%2052 2022-04-28 2024-08-31 42 42 1046.04 FNMA PMA5139 06%2053 2023-10-18 2024-08-31 1046 1013 33 33 420.82 FNMA PMA5164 05%2053 2023-10-18 2024-08-31 421 387 34 34 2.71 FNMA PAD8529 04 50%2040 2015-06-18 2024-08-31 3 3 14.78 FNMA PAE0392 05 50%2039 2015-02-03 2024-08-31 15 17 -2 -2 5. CARTER HOLDINGS INC COM 2022-05-06 2024-09-03 337 385 -48 -48 8. CARTER HOLDINGS INC COM 2022-06-07 2024-09-03 540 615 -75 -75 2. KEMPER CORP DEL 2021-06-09 2024-09-03 126 144 -18 -18 8. KEMPER CORP DEL 2021-06-21 2024-09-03 504 572 -68 -68 8. KEMPER CORP DEL 2021-06-17 2024-09-03 504 571 -67 -67 6. SPIRE INC 2021-02-11 2024-09-03 395 381 14 14 5. SPIRE INC 2023-07-17 2024-09-03 330 317 13 13 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-02-06 2024-09-03 10147 9984 163 163 3000. U.S. TREASURY BOND 3.000% MAY 15 2042 2019-12-31 2024-09-03 2551 3282 -731 -731 1000. U.S. TREASURY BOND 3.000% MAY 15 2042 2015-01-02 2024-09-03 850 1085 -235 -235 44. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 6286 6893 -607 -607 13. HORACE MANN EDUCATORS CORP 2022-06-23 2024-09-04 469 476 -7 -7 16. HORACE MANN EDUCATORS CORP 2022-12-19 2024-09-04 577 584 -7 -7 19. HORACE MANN EDUCATORS CORP 2022-06-22 2024-09-04 685 689 -4 -4 4000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-02-06 2024-09-04 4071 3993 78 78 .168 GRAIL INC 2021-12-14 2024-09-06 2 10 -8 -8 .667 GRAIL INC 2021-12-08 2024-09-06 9 38 -29 -29 .5 GRAIL INC 2021-12-10 2024-09-06 7 28 -21 -21 .333 GRAIL INC 2021-12-09 2024-09-06 4 19 -15 -15 1.5 GRAIL INC 2020-08-07 2024-09-06 20 78 -58 -58 .833 GRAIL INC 2020-04-20 2024-09-06 11 40 -29 -29 .833 GRAIL INC 2020-04-17 2024-09-06 11 39 -28 -28 .166 GRAIL INC 2020-09-30 2024-09-06 2 8 -6 -6 27000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-02-06 2024-09-06 27528 26955 573 573 21. WESTERN ALLIANCE BANCORP 2023-04-05 2024-09-06 1658 585 1073 1073 4. WESTERN ALLIANCE BANCORP 2023-05-11 2024-09-06 316 108 208 208 .334 GRAIL INC 2020-09-30 2024-09-09 4 16 -12 -12 .667 GRAIL INC 2020-09-29 2024-09-09 9 31 -22 -22 .833 GRAIL INC 2020-09-28 2024-09-09 11 38 -27 -27 .167 GRAIL INC 2020-09-25 2024-09-09 2 8 -6 -6 .5 GRAIL INC 2020-04-09 2024-09-09 7 22 -15 -15 1. GRAIL INC 2020-04-13 2024-09-09 13 43 -30 -30 .833 GRAIL INC 2020-09-24 2024-09-09 11 35 -24 -24 .333 GRAIL INC 2020-09-23 2024-09-09 4 14 -10 -10 .333 GRAIL INC 2020-03-31 2024-09-09 4 14 -10 -10 15000. U.S. TREASURY BOND 3.000% MAY 15 2042 2015-01-16 2024-09-09 13002 16251 -3249 -3249 28000. U.S. TREASURY BOND 3.000% MAY 15 2042 2019-07-31 2024-09-09 24270 30228 -5958 -5958 1. CARTER HOLDINGS INC COM 2022-06-07 2024-09-10 69 77 -8 -8 2. CARTER HOLDINGS INC COM 2022-03-15 2024-09-10 139 150 -11 -11 10. CARTER HOLDINGS INC COM 2022-06-09 2024-09-10 693 750 -57 -57 2. CARTER HOLDINGS INC COM 2022-04-07 2024-09-10 139 150 -11 -11 2. CARTER HOLDINGS INC COM 2022-05-05 2024-09-10 139 149 -10 -10 8. FRESHPET INC SHS 2022-08-18 2024-09-10 1057 384 673 673 24. FRESHPET INC SHS 2022-08-17 2024-09-10 3172 1127 2045 2045 1.167 GRAIL INC 2020-03-31 2024-09-10 15 48 -33 -33 .167 GRAIL INC 2020-03-31 2024-09-10 2 7 -5 -5 .333 GRAIL INC 2020-03-30 2024-09-10 4 14 -10 -10 .167 GRAIL INC 2020-03-30 2024-09-10 2 7 -5 -5 .333 GRAIL INC 2020-03-26 2024-09-10 4 13 -9 -9 .667 GRAIL INC 2020-04-02 2024-09-10 9 27 -18 -18 .5 GRAIL INC 2020-03-27 2024-09-10 7 20 -13 -13 .666 GRAIL INC 2020-04-01 2024-09-10 9 27 -18 -18 1. JELD WEN HLDG INC 2018-10-16 2024-09-10 13 17 -4 -4 28. JELD WEN HLDG INC 2018-10-19 2024-09-10 372 479 -107 -107 28. JELD WEN HLDG INC 2019-08-15 2024-09-10 372 476 -104 -104 11. KOPPERS HLDGS INC 2022-12-19 2024-09-10 400 331 69 69 5. KOPPERS HLDGS INC 2022-01-24 2024-09-10 182 149 33 33 8. KOPPERS HLDGS INC 2019-05-22 2024-09-10 291 221 70 70 22. PARSONS CORP DEL 2019-10-16 2024-09-10 2092 718 1374 1374 43. PARSONS CORP DEL 2019-10-18 2024-09-10 4089 1395 2694 2694 35. WESTERN ALLIANCE BANCORP 2023-05-11 2024-09-10 2765 945 1820 1820 1. WESTERN ALLIANCE BANCORP 2023-05-09 2024-09-10 79 26 53 53 108. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2024-09-10 3459 2479 980 980 12000. GENERAL MOTORS FINL CO GLB 2024-07-16 2024-09-11 11807 11584 223 223 15000. GENERAL MOTORS FINL CO GLB 2024-07-18 2024-09-11 14759 14470 289 289 .001 GRAIL INC 2020-04-01 2024-09-11 .167 GRAIL INC 2020-04-01 2024-09-11 2 6 -4 -4 .833 GRAIL INC 2020-03-20 2024-09-11 11 30 -19 -19 1.5 GRAIL INC 2022-05-09 2024-09-11 20 54 -34 -34 .333 GRAIL INC 2020-03-19 2024-09-11 4 11 -7 -7 .166 GRAIL INC 2022-06-13 2024-09-11 2 5 -3 -3 4. AON PLC REG SHS 2024-01-18 2024-09-11 1366 1215 151 151 13. AON PLC REG SHS 2024-01-17 2024-09-11 4441 3942 499 499 60. AGILENT TECHNOLOGIES INC 2020-11-30 2024-09-12 8129 6959 1170 1170 10. AGILENT TECHNOLOGIES INC 2023-09-29 2024-09-12 1355 1118 237 237 23. AGILENT TECHNOLOGIES INC 2023-10-18 2024-09-12 3116 2530 586 586 8. CARMAX INC 2021-06-01 2024-09-12 604 936 -332 -332 2. CARMAX INC 2021-05-28 2024-09-12 151 231 -80 -80 12. CARMAX INC 2022-02-03 2024-09-12 905 1303 -398 -398 17. CARMAX INC 2022-08-02 2024-09-12 1282 1706 -424 -424 10. COSTAR GROUP INC 2021-08-09 2024-09-12 783 861 -78 -78 32. COSTAR GROUP INC 2021-08-06 2024-09-12 2506 2753 -247 -247 6. DOMINOS PIZZA INC 2022-03-31 2024-09-12 2442 2445 -3 -3 5000. GENERAL MOTORS FINL CO GLB 2024-07-18 2024-09-12 4915 4823 92 92 1.001 GRAIL INC 2022-06-13 2024-09-12 13 30 -17 -17 1.333 GRAIL INC 2023-01-10 2024-09-12 18 39 -21 -21 .333 GRAIL INC 2023-05-31 2024-09-12 4 10 -6 -6 1.833 GRAIL INC 2023-07-28 2024-09-12 24 53 -29 -29 2.5 GRAIL INC 2023-06-29 2024-09-12 33 70 -37 -37 .5 GRAIL INC 2023-06-28 2024-09-12 7 14 -7 -7 .5 GRAIL INC 2023-10-06 2024-09-12 7 11 -4 -4 .333 GRAIL INC 2023-09-29 2024-09-12 4 7 -3 -3 1.333 GRAIL INC 2023-10-04 2024-09-12 18 27 -9 -9 .667 GRAIL INC 2023-10-02 2024-09-12 9 14 -5 -5 .667 GRAIL INC 2023-10-03 2024-09-12 9 14 -5 -5 9. HEICO CORP NEW CL A 2021-11-09 2024-09-12 1785 1253 532 532 10. LIVE NATION COM STK 2022-03-31 2024-09-12 972 1188 -216 -216 2. MARKEL CORP 2018-03-02 2024-09-12 3059 2429 630 630 3. MOODYS CORP COM 2016-03-10 2024-09-12 1427 279 1148 1148 17. PROGRESSIVE CORP OHIO COM 2016-03-10 2024-09-12 4211 557 3654 3654 5. TYLER TECHNOLOGIES INC 2021-06-14 2024-09-12 2902 2185 717 717 26. VERISIGN INC 2016-03-10 2024-09-12 4665 2262 2403 2403 10000. GENERAL MOTORS FINL CO GLB 2024-07-18 2024-09-13 9848 9647 201 201 40. JELD WEN HLDG INC 2019-08-15 2024-09-13 577 680 -103 -103 14. JELD WEN HLDG INC 2019-08-27 2024-09-13 202 233 -31 -31 9. BRINKS CO 2024-08-08 2024-09-17 997 865 132 132 24. WESTERN ALLIANCE BANCORP 2023-05-09 2024-09-17 2026 636 1390 1390 4. BRINKS CO 2024-08-08 2024-09-18 444 384 60 60 6. BRINKS CO 2022-09-23 2024-09-18 666 304 362 362 .222 SEAPORT ENTERTAINMENT GROUP INC 2020-07-24 2024-09-18 7 5 2 2 2. CARTER HOLDINGS INC COM 2022-05-05 2024-09-19 141 149 -8 -8 1. CARTER HOLDINGS INC COM 2022-04-11 2024-09-19 71 74 -3 -3 5. CARTER HOLDINGS INC COM 2022-04-12 2024-09-19 353 371 -18 -18 1. CARTER HOLDINGS INC COM 2022-09-20 2024-09-19 71 70 1 1 16. VALLEY NATIONAL BANCORP 2023-03-10 2024-09-19 149 157 -8 -8 90. VALLEY NATIONAL BANCORP 2023-03-15 2024-09-19 836 869 -33 -33 6. GRANITE CONSTR INC 2018-08-21 2024-09-20 484 246 238 238 10. GRANITE CONSTR INC 2018-08-20 2024-09-20 807 408 399 399 6. GRANITE CONSTR INC 2018-10-11 2024-09-20 484 240 244 244 21. PEBBLEBROOK HOTEL TRUST 2022-09-30 2024-09-20 292 308 -16 -16 22. PEBBLEBROOK HOTEL TRUST 2022-09-26 2024-09-20 306 321 -15 -15 49. VALLEY NATIONAL BANCORP 2023-03-15 2024-09-20 449 473 -24 -24 23. VALLEY NATIONAL BANCORP 2023-03-17 2024-09-20 211 221 -10 -10 3. MODIVCARE INC 2021-12-10 2024-09-23 36 424 -388 -388 17. MODIVCARE INC 2021-12-06 2024-09-23 206 2352 -2146 -2146 5. MODIVCARE INC 2021-12-13 2024-09-23 60 691 -631 -631 6. MODIVCARE INC 2022-01-18 2024-09-23 73 729 -656 -656 10. MODIVCARE INC 2022-01-19 2024-09-23 121 1184 -1063 -1063 2. MODIVCARE INC 2022-02-01 2024-09-23 24 232 -208 -208 8. MODIVCARE INC 2022-01-19 2024-09-23 97 917 -820 -820 5. MODIVCARE INC 2022-02-02 2024-09-23 60 571 -511 -511 10. MODIVCARE INC 2022-02-03 2024-09-23 121 1115 -994 -994 6. MODIVCARE INC 2022-02-11 2024-09-23 73 659 -586 -586 4. MODIVCARE INC 2022-02-10 2024-09-23 48 439 -391 -391 11. MODIVCARE INC 2022-02-08 2024-09-23 133 1205 -1072 -1072 4. MODIVCARE INC 2022-02-11 2024-09-23 48 437 -389 -389 1. MODIVCARE INC 2022-02-04 2024-09-23 12 107 -95 -95 12. MODIVCARE INC 2022-10-06 2024-09-23 145 1208 -1063 -1063 4. MODIVCARE INC 2022-05-10 2024-09-23 48 388 -340 -340 14. PEBBLEBROOK HOTEL TRUST 2022-09-26 2024-09-23 198 204 -6 -6 32. PEBBLEBROOK HOTEL TRUST 2022-09-29 2024-09-23 452 466 -14 -14 6. PEBBLEBROOK HOTEL TRUST 2023-03-02 2024-09-23 85 87 -2 -2 97. SMARTSHEET 2023-06-08 2024-09-24 5363 3887 1476 1476 127. SMARTSHEET 2024-03-15 2024-09-24 7022 4914 2108 2108 3. SMARTSHEET 2022-11-01 2024-09-24 166 108 58 58 163. SMARTSHEET 2022-11-01 2024-09-24 9012 5714 3298 3298 53. SMARTSHEET 2022-10-31 2024-09-24 2930 1853 1077 1077 112. SMARTSHEET 2022-10-31 2024-09-24 6218 3916 2302 2302 57. SMARTSHEET 2022-10-26 2024-09-24 3164 1944 1220 1220 116. SMARTSHEET 2022-10-24 2024-09-24 6440 3747 2693 2693 113. SMARTSHEET 2022-11-03 2024-09-24 6273 3525 2748 2748 35. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-09-25 2555 1830 725 725 8. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-25 584 412 172 172 3. BRINKS CO 2022-09-23 2024-09-26 337 152 185 185 2. BRINKS CO 2020-03-20 2024-09-26 225 96 129 129 15. BROOKFIELD ASSET MGMT INC REGISTER 2023-08-03 2024-09-26 793 490 303 303 15. BROOKFIELD ASSET MGMT INC REGISTER 2023-07-07 2024-09-26 793 490 303 303 19.5 BROOKFIELD INFRASTRUCTURE CORP CL A 2022-07-12 2024-09-26 846 823 23 23 18. 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CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-04 2024-09-27 926 709 217 217 5.99 FHLMC G0 7794 05 50%2041 2017-04-12 2024-09-30 6 7 -1 -1 1.38 FHLMC G0 8785 04%2047 2018-09-26 2024-09-30 1 1 4.14 FHLMC G0 8817 04%2048 2018-06-07 2024-09-30 4 4 2.49 FHLMC G0 8635 03%2045 2016-10-28 2024-09-30 2 3 -1 -1 14.6 FHLMC G0 8624 04%2045 2015-01-16 2024-09-30 15 16 -1 -1 41.26 FHLMC G0 8654 03 50%2045 2015-08-07 2024-09-30 41 43 -2 -2 39.84 FHLMC G0 8660 04%2045 2015-08-28 2024-09-30 40 42 -2 -2 3.89 FHLMC G0 8697 03%2046 2019-12-30 2024-09-30 4 4 12.25 FHLMC G0 8699 04%2046 2017-07-12 2024-09-30 12 13 -1 -1 47.47 FHLMC G0 8699 04%2046 2017-07-12 2024-09-30 47 50 -3 -3 40.86 FHLMC G0 8701 03%2046 2016-09-15 2024-09-30 41 42 -1 -1 2.46 FHLMC G0 8702 03 50%2046 2017-10-26 2024-09-30 2 3 -1 -1 12.08 FHLMC G0 8687 03 50%2046 2016-10-26 2024-09-30 12 13 -1 -1 10.16 FHLMC G0 8694 04%2046 2016-03-08 2024-09-30 10 11 -1 -1 1.55 FHLMC G0 8717 04%2046 2017-03-23 2024-09-30 2 2 31.02 FHLMC G0 8761 03 50%2047 2017-05-09 2024-09-30 31 32 -1 -1 1.5 FHLMC G0 8737 03%2046 2017-10-26 2024-09-30 2 2 41.64 FHLMC G0 8747 03%2047 2017-02-17 2024-09-30 42 41 1 1 2.3 FHLMC G0 8759 04 50%2047 2017-07-12 2024-09-30 2 2 9.62 FHLMC G1 8642 03 50%2032 2017-07-12 2024-09-30 10 10 12.67 FHLMC J1 6564 03 50%2026 2016-04-12 2024-09-30 13 13 23.36 FHLMC SB 0856 03 50%2035 2023-05-22 2024-09-30 23 23 19.99 FHLMC SD 0878 04%2050 2022-02-11 2024-09-30 20 21 -1 -1 1.09 FHLMC SD 8057 03 50%2050 2020-09-29 2024-09-30 1 1 17.77 FHLMC SD 8063 03 50%2050 2020-12-18 2024-09-30 18 19 -1 -1 63.52 FHLMC SD 8084 03%2050 2020-11-19 2024-09-30 64 67 -3 -3 182.66 FHLMC SD 8089 02 50%2050 2020-06-12 2024-09-30 183 190 -7 -7 86.15 FHLMC SD 8129 02 50%2051 2021-01-28 2024-09-30 86 91 -5 -5 5.36 FHLMC SD 8157 03%2051 2021-07-28 2024-09-30 5 6 -1 -1 157.31 FHLMC SD 8190 03%2052 2022-01-27 2024-09-30 157 161 -4 -4 23.6 FHLMC SD 8190 03%2052 2021-12-10 2024-09-30 24 25 -1 -1 98.83 FHLMC SD 8196 03 50%2052 2022-01-27 2024-09-30 99 103 -4 -4 32.94 FHLMC SD 8196 03 50%2052 2022-01-27 2024-09-30 33 34 -1 -1 145.37 FHLMC SD 8168 03%2051 2021-09-28 2024-09-30 145 153 -8 -8 24.23 FHLMC SD 8168 03%2051 2021-09-28 2024-09-30 24 25 -1 -1 229.13 FHLMC SD 8173 02 50%2051 2021-09-28 2024-09-30 229 236 -7 -7 118.35 FHLMC SD 8179 03%2051 2021-10-26 2024-09-30 118 124 -6 -6 4.73 FHLMC SD 8179 03%2051 2021-10-26 2024-09-30 5 5 8.97 FHLMC SD 8225 03%2052 2023-08-15 2024-09-30 9 8 1 1 50.07 FHLMC SD 8206 03%2052 2022-08-12 2024-09-30 50 48 2 2 11.13 FHLMC SD 8206 03%2052 2022-08-12 2024-09-30 11 11 92.44 FHLMC SD 8237 04%2052 2022-08-12 2024-09-30 92 92 46.22 FHLMC SD 8237 04%2052 2022-08-12 2024-09-30 46 46 23.94 FHLMC SD 8243 03 50%2052 2023-08-15 2024-09-30 24 21 3 3 10.41 FHLMC SD 8244 04%2052 2023-05-18 2024-09-30 10 10 15.22 FHLMC SD 8285 03 50%2053 2023-01-30 2024-09-30 15 14 1 1 274.55 FHLMC SD 8316 05 50%2053 2023-03-28 2024-09-30 275 277 -2 -2 820.99 FHLMC SD 8438 05 50%2054 2024-08-20 2024-09-30 821 828 -7 -7 16.6 FHLMC Q2 3632 04%2043 2013-11-26 2024-09-30 17 17 7.68 FHLMC Q4 9490 03 50%2047 2017-07-14 2024-09-30 8 8 2. FNMA PAI1888 04 50%2041 2014-04-15 2024-09-30 2 2 47.35 FNMA PAL0160 04 50%2041 2014-01-14 2024-09-30 47 51 -4 -4 1.74 FNMA PAL6307 04 50%2045 2016-03-28 2024-09-30 2 2 3.86 FNMA PAL7579 05 50%2042 2016-05-11 2024-09-30 4 4 4.69 FNMA PAL9107 04 50%2046 2017-03-30 2024-09-30 5 5 7.15 FNMA PAL9259 03 50%2031 2017-03-30 2024-09-30 7 7 32.86 FNMA PAS5696 03 50%2045 2015-08-27 2024-09-30 33 34 -1 -1 1.82 FNMA PAS6515 04%2046 2016-10-27 2024-09-30 2 2 6.43 FNMA PAS7252 04 50%2046 2016-10-21 2024-09-30 6 7 -1 -1 .02 FNMA PAW6230 04%2044 2015-05-07 2024-09-30 27.18 FNMA PAW7396 03 50%2027 2015-02-11 2024-09-30 27 29 -2 -2 1.43 FNMA PAX2501 04%2044 2015-04-08 2024-09-30 1 2 -1 -1 .01 FNMA PAY4096 03%2045 2015-03-12 2024-09-30 2.76 FNMA PAY9608 03 50%2045 2015-03-12 2024-09-30 3 3 88.63 FNMA PBJ9169 04%2048 2018-11-20 2024-09-30 89 89 8.63 FNMA PBM4905 03 50%2033 2022-08-12 2024-09-30 9 9 14.81 FNMA PCB3586 03%2052 2023-05-18 2024-09-30 15 13 2 2 22.51 FNMA PFM3093 04%2048 2021-02-25 2024-09-30 23 24 -1 -1 41.64 FNMA PFM3340 03 50%2035 2020-11-20 2024-09-30 42 44 -2 -2 16.22 FNMA PFM5127 03 50%2050 2021-01-20 2024-09-30 16 17 -1 -1 4. FNMA PFM5197 03 50%2050 2021-01-28 2024-09-30 4 4 46.36 FNMA PFM5425 03 50%2049 2021-02-25 2024-09-30 46 49 -3 -3 8.01 FNMA PFM8087 03 50%2035 2021-07-29 2024-09-30 8 9 -1 -1 16.62 FNMA PFM7592 03 50%2050 2021-06-17 2024-09-30 17 18 -1 -1 31.85 FNMA PFM7599 03 50%2051 2021-09-28 2024-09-30 32 34 -2 -2 15.89 FNMA PFM7745 03 50%2034 2021-06-18 2024-09-30 16 17 -1 -1 17.87 FNMA PFM8138 03 50%2035 2021-10-27 2024-09-30 18 19 -1 -1 11.8 FNMA PFM9043 04%2049 2021-12-10 2024-09-30 12 13 -1 -1 201.64 FNMA PFS0015 04%2050 2022-01-27 2024-09-30 202 214 -12 -12 10.8 FNMA PFS0015 04%2050 2022-01-27 2024-09-30 11 11 30.93 FNMA PFS0471 03 50%2033 2022-02-14 2024-09-30 31 32 -1 -1 6.78 FNMA PFS0630 03%2052 2022-02-11 2024-09-30 7 7 33.7 FNMA PFS2232 03 50%2052 2022-08-12 2024-09-30 34 33 1 1 52. FNMA PFS5452 03 50%2052 2024-02-15 2024-09-30 52 47 5 5 2.51 FNMA P995672 04 50%2039 2014-11-06 2024-09-30 3 3 2.3 FNMA PAA7681 04 50%2039 2014-10-09 2024-09-30 2 3 -1 -1 .7 FNMA PAB4829 03 50%2042 2013-02-04 2024-09-30 1 1 12.31 FNMA PMA2670 03%2046 2017-07-12 2024-09-30 12 12 74.97 FNMA PMA2405 04%2045 2015-10-08 2024-09-30 75 80 -5 -5 7.07 FNMA PMA3592 04%2049 2019-07-30 2024-09-30 7 7 1.87 FNMA PMA3593 04 50%2049 2019-07-30 2024-09-30 2 2 22.13 FNMA PMA2929 03 50%2047 2017-03-29 2024-09-30 22 23 -1 -1 11.72 FNMA PMA2929 03 50%2047 2017-03-29 2024-09-30 12 12 4.22 FNMA PMA2930 04%2047 2017-03-29 2024-09-30 4 4 1.16 FNMA PMA3008 04 50%2047 2017-10-26 2024-09-30 1 1 71.64 FNMA PMA3058 04%2047 2020-11-19 2024-09-30 72 77 -5 -5 9.71 FNMA PMA3210 03 50%2047 2018-09-26 2024-09-30 10 10 1.17 FNMA PMA3275 03%2048 2018-09-26 2024-09-30 1 1 95.18 FNMA PMA3332 03 50%2048 2020-11-19 2024-09-30 95 101 -6 -6 10.21 FNMA PMA3364 03 50%2033 2019-12-30 2024-09-30 10 11 -1 -1 3.53 FNMA PMA3384 04%2048 2018-08-23 2024-09-30 4 4 1.11 FNMA PMA3385 04 50%2048 2018-06-08 2024-09-30 1 1 1.61 FNMA PMA3462 03 50%2033 2018-08-24 2024-09-30 2 2 2.8 FNMA PMA3444 04 50%2048 2018-09-26 2024-09-30 3 3 478.88 FNMA PMA4468 03 50%2051 2021-10-26 2024-09-30 479 512 -33 -33 113.42 FNMA PMA4468 03 50%2051 2021-10-26 2024-09-30 113 121 -8 -8 7.64 FNMA PMA3637 03 50%2049 2019-07-30 2024-09-30 8 8 3.54 FNMA PMA3685 03%2049 2019-07-30 2024-09-30 4 4 12.39 FNMA PMA3746 04%2049 2019-12-30 2024-09-30 12 13 -1 -1 3.29 FNMA PMA3851 04 50%2049 2019-12-30 2024-09-30 3 3 155.11 FNMA PMA3833 02 50%2049 2020-03-30 2024-09-30 155 161 -6 -6 40.64 FNMA PMA3835 03 50%2049 2020-03-30 2024-09-30 41 43 -2 -2 105.5 FNMA PMA4026 04%2050 2021-10-26 2024-09-30 106 113 -7 -7 11.95 FNMA PMA4048 03%2050 2021-02-25 2024-09-30 12 12 84.82 FNMA PMA4080 03 50%2050 2021-07-28 2024-09-30 85 90 -5 -5 2.28 FNMA PMA4097 03%2050 2021-01-20 2024-09-30 2 2 55.81 FNMA PMA4159 02 50%2050 2020-09-29 2024-09-30 56 59 -3 -3 39.17 FNMA PMA4564 03%2052 2022-04-28 2024-09-30 39 37 2 2 9.79 FNMA PMA4564 03%2052 2022-04-28 2024-09-30 10 9 1 1 70.64 FNMA PMA4565 03 50%2052 2022-02-11 2024-09-30 71 73 -2 -2 96.39 FNMA PMA4578 02 50%2052 2022-04-28 2024-09-30 96 89 7 7 37.3 FNMA PMA4600 03 50%2052 2022-04-28 2024-09-30 37 36 1 1 5.33 FNMA PMA4600 03 50%2052 2022-04-28 2024-09-30 5 5 9.55 FNMA PMA4654 03 50%2052 2023-02-15 2024-09-30 10 9 1 1 25.46 FNMA PMA4644 04%2052 2022-04-28 2024-09-30 25 25 1236.06 FNMA PMA5139 06%2053 2023-10-18 2024-09-30 1236 1198 38 38 307.48 FNMA PMA5164 05%2053 2023-10-18 2024-09-30 307 283 24 24 2.76 FNMA PAD8529 04 50%2040 2015-06-18 2024-09-30 3 3 13.19 FNMA PAE0392 05 50%2039 2015-02-03 2024-09-30 13 15 -2 -2 5. 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SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-10-27 2024-10-03 59552 59537 15 15 1100. VANGUARD 500 INDEX FUND SHS ETF 2017-06-21 2024-10-03 573029 246615 326414 326414 15. AMERISAFE INC COM 2021-07-30 2024-10-04 731 858 -127 -127 32. AMERISAFE INC COM 2021-09-09 2024-10-04 1560 1830 -270 -270 12. AMERISAFE INC COM 2021-09-27 2024-10-04 585 685 -100 -100 18. AMERISAFE INC COM 2021-07-29 2024-10-04 878 1024 -146 -146 17. ESCO TECHNOLOGIES INC 2022-01-31 2024-10-04 2134 1349 785 785 3000. CDW LLC/CDW FINANCE CLD COMPANY GUARNT 2017-04-11 2024-10-07 3000 3004 -4 -4 6. ESCO TECHNOLOGIES INC 2022-01-31 2024-10-07 743 476 267 267 8. ESCO TECHNOLOGIES INC 2022-02-01 2024-10-07 991 629 362 362 1. ESCO TECHNOLOGIES INC 2022-02-03 2024-10-07 124 78 46 46 9. KOPPERS HLDGS INC 2019-05-22 2024-10-07 328 249 79 79 9. KOPPERS HLDGS INC 2019-05-23 2024-10-07 328 243 85 85 11. KOPPERS HLDGS INC 2015-07-29 2024-10-07 401 229 172 172 4000. MURPHY OIL CORP GLB 2023-07-18 2024-10-07 4050 3950 100 100 3. 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PORTLAND GEN ELEC CO 2021-01-22 2024-10-21 290 250 40 40 31. PORTLAND GEN ELEC CO 2024-03-22 2024-10-21 1497 1270 227 227 1. NORTHWESTERN CORP NEW COM 2022-08-03 2024-10-22 55 54 1 1 11. NORTHWESTERN CORP NEW COM 2022-08-30 2024-10-22 606 596 10 10 1. NORTHWESTERN CORP NEW COM 2021-11-19 2024-10-22 55 54 1 1 34. PNM RESOURCES INC 2024-03-08 2024-10-22 1478 1281 197 197 37. HONEYWELL INTERNATIONAL INC 2013-02-06 2024-10-23 8141 2464 5677 5677 11. JBT MAREL CORPORATION CORP 2023-08-29 2024-10-23 1209 1220 -11 -11 32. JBT MAREL CORPORATION CORP 2023-08-25 2024-10-23 3517 3494 23 23 14. JBT MAREL CORPORATION CORP 2023-04-03 2024-10-23 1539 1521 18 18 4. AMERISAFE INC COM 2021-07-29 2024-10-25 220 227 -7 -7 10. AMERISAFE INC COM 2021-09-10 2024-10-25 550 567 -17 -17 31. JBT MAREL CORPORATION CORP 2023-04-03 2024-10-25 3543 3367 176 176 4. JBT MAREL CORPORATION CORP 2023-04-28 2024-10-25 457 433 24 24 62. AMERISAFE INC COM 2021-09-10 2024-10-28 3401 3518 -117 -117 24. AMERISAFE INC COM 2021-09-28 2024-10-28 1316 1350 -34 -34 4000. DELTA AIR LINES INC GLB 2024-01-09 2024-10-28 4000 3910 90 90 4000. DELTA AIR LINES INC GLB 2024-03-11 2024-10-28 4000 3935 65 65 57. HONEYWELL INTERNATIONAL INC 2013-02-06 2024-10-30 11634 3796 7838 7838 4.68 FHLMC G0 7794 05 50%2041 2017-04-12 2024-10-31 5 5 1.62 FHLMC G0 8785 04%2047 2018-09-26 2024-10-31 2 2 4.38 FHLMC G0 8817 04%2048 2018-06-07 2024-10-31 4 4 2.86 FHLMC G0 8635 03%2045 2016-10-28 2024-10-31 3 3 33.69 FHLMC G0 8624 04%2045 2015-01-16 2024-10-31 34 36 -2 -2 36.63 FHLMC G0 8654 03 50%2045 2015-08-07 2024-10-31 37 38 -1 -1 44.27 FHLMC G0 8660 04%2045 2015-08-28 2024-10-31 44 47 -3 -3 4.74 FHLMC G0 8697 03%2046 2019-12-30 2024-10-31 5 5 13.69 FHLMC G0 8699 04%2046 2017-07-12 2024-10-31 14 14 53.04 FHLMC G0 8699 04%2046 2017-07-12 2024-10-31 53 56 -3 -3 36.3 FHLMC G0 8701 03%2046 2016-09-15 2024-10-31 36 38 -2 -2 3.36 FHLMC G0 8702 03 50%2046 2017-10-26 2024-10-31 3 3 16.77 FHLMC G0 8687 03 50%2046 2016-10-26 2024-10-31 17 18 -1 -1 10.24 FHLMC G0 8694 04%2046 2016-03-08 2024-10-31 10 11 -1 -1 2.06 FHLMC G0 8717 04%2046 2017-03-23 2024-10-31 2 2 32.19 FHLMC G0 8761 03 50%2047 2017-05-09 2024-10-31 32 33 -1 -1 1.35 FHLMC G0 8737 03%2046 2017-10-26 2024-10-31 1 1 49.77 FHLMC G0 8747 03%2047 2017-02-17 2024-10-31 50 49 1 1 4.31 FHLMC G0 8759 04 50%2047 2017-07-12 2024-10-31 4 5 -1 -1 7.28 FHLMC G1 8642 03 50%2032 2017-07-12 2024-10-31 7 8 -1 -1 8.03 FHLMC J1 6564 03 50%2026 2016-04-12 2024-10-31 8 9 -1 -1 24.39 FHLMC SB 0856 03 50%2035 2023-05-22 2024-10-31 24 24 12.43 FHLMC SD 0878 04%2050 2022-02-11 2024-10-31 12 13 -1 -1 3.39 FHLMC SD 8057 03 50%2050 2020-09-29 2024-10-31 3 4 -1 -1 15.29 FHLMC SD 8063 03 50%2050 2020-12-18 2024-10-31 15 16 -1 -1 73.31 FHLMC SD 8084 03%2050 2020-11-19 2024-10-31 73 77 -4 -4 206.62 FHLMC SD 8089 02 50%2050 2020-06-12 2024-10-31 207 215 -8 -8 100.53 FHLMC SD 8129 02 50%2051 2021-01-28 2024-10-31 101 106 -5 -5 7. FHLMC SD 8157 03%2051 2021-07-28 2024-10-31 7 7 123.52 FHLMC SD 8190 03%2052 2022-01-27 2024-10-31 124 126 -2 -2 18.53 FHLMC SD 8190 03%2052 2021-12-10 2024-10-31 19 19 83.65 FHLMC SD 8196 03 50%2052 2022-01-27 2024-10-31 84 87 -3 -3 27.88 FHLMC SD 8196 03 50%2052 2022-01-27 2024-10-31 28 29 -1 -1 179.56 FHLMC SD 8168 03%2051 2021-09-28 2024-10-31 180 189 -9 -9 29.93 FHLMC SD 8168 03%2051 2021-09-28 2024-10-31 30 31 -1 -1 238.03 FHLMC SD 8173 02 50%2051 2021-09-28 2024-10-31 238 245 -7 -7 189. FHLMC SD 8179 03%2051 2021-10-26 2024-10-31 189 198 -9 -9 7.56 FHLMC SD 8179 03%2051 2021-10-26 2024-10-31 8 8 7.72 FHLMC SD 8225 03%2052 2023-08-15 2024-10-31 8 7 1 1 50.92 FHLMC SD 8206 03%2052 2022-08-12 2024-10-31 51 49 2 2 11.32 FHLMC SD 8206 03%2052 2022-08-12 2024-10-31 11 11 113.58 FHLMC SD 8237 04%2052 2022-08-12 2024-10-31 114 113 1 1 56.79 FHLMC SD 8237 04%2052 2022-08-12 2024-10-31 57 57 23.27 FHLMC SD 8243 03 50%2052 2023-08-15 2024-10-31 23 21 2 2 11.26 FHLMC SD 8244 04%2052 2023-05-18 2024-10-31 11 11 11.33 FHLMC SD 8285 03 50%2053 2023-01-30 2024-10-31 11 11 654.19 FHLMC SD 8316 05 50%2053 2023-03-28 2024-10-31 654 659 -5 -5 2123.05 FHLMC SD 8438 05 50%2054 2024-08-20 2024-10-31 2123 2140 -17 -17 16.65 FHLMC Q2 3632 04%2043 2013-11-26 2024-10-31 17 17 10.5 FHLMC Q4 9490 03 50%2047 2017-07-14 2024-10-31 11 11 1.99 FNMA PAI1888 04 50%2041 2014-04-15 2024-10-31 2 2 41.01 FNMA PAL0160 04 50%2041 2014-01-14 2024-10-31 41 44 -3 -3 1.57 FNMA PAL6307 04 50%2045 2016-03-28 2024-10-31 2 2 3.48 FNMA PAL7579 05 50%2042 2016-05-11 2024-10-31 3 4 -1 -1 4.77 FNMA PAL9107 04 50%2046 2017-03-30 2024-10-31 5 5 4.58 FNMA PAL9259 03 50%2031 2017-03-30 2024-10-31 5 5 33.92 FNMA PAS5696 03 50%2045 2015-08-27 2024-10-31 34 35 -1 -1 2.44 FNMA PAS6515 04%2046 2016-10-27 2024-10-31 2 3 -1 -1 .8 FNMA PAS7252 04 50%2046 2016-10-21 2024-10-31 1 1 .02 FNMA PAW6230 04%2044 2015-05-07 2024-10-31 23.7 FNMA PAW7396 03 50%2027 2015-02-11 2024-10-31 24 25 -1 -1 4.37 FNMA PAX2501 04%2044 2015-04-08 2024-10-31 4 5 -1 -1 .01 FNMA PAY4096 03%2045 2015-03-12 2024-10-31 2.77 FNMA PAY9608 03 50%2045 2015-03-12 2024-10-31 3 3 71.55 FNMA PBJ9169 04%2048 2018-11-20 2024-10-31 72 72 9.18 FNMA PBM4905 03 50%2033 2022-08-12 2024-10-31 9 9 5.54 FNMA PCB3586 03%2052 2023-05-18 2024-10-31 6 5 1 1 8.96 FNMA PFM3093 04%2048 2021-02-25 2024-10-31 9 10 -1 -1 43.81 FNMA PFM3340 03 50%2035 2020-11-20 2024-10-31 44 47 -3 -3 6.48 FNMA PFM5127 03 50%2050 2021-01-20 2024-10-31 6 7 -1 -1 28.43 FNMA PFM5197 03 50%2050 2021-01-28 2024-10-31 28 30 -2 -2 46.39 FNMA PFM5425 03 50%2049 2021-02-25 2024-10-31 46 49 -3 -3 9.55 FNMA PFM8087 03 50%2035 2021-07-29 2024-10-31 10 10 24.05 FNMA PFM7592 03 50%2050 2021-06-17 2024-10-31 24 25 -1 -1 36.76 FNMA PFM7599 03 50%2051 2021-09-28 2024-10-31 37 39 -2 -2 18.78 FNMA PFM7745 03 50%2034 2021-06-18 2024-10-31 19 20 -1 -1 18.22 FNMA PFM8138 03 50%2035 2021-10-27 2024-10-31 18 19 -1 -1 12.15 FNMA PFM9043 04%2049 2021-12-10 2024-10-31 12 13 -1 -1 431.51 FNMA PFS0015 04%2050 2022-01-27 2024-10-31 432 458 -26 -26 23.12 FNMA PFS0015 04%2050 2022-01-27 2024-10-31 23 25 -2 -2 39.73 FNMA PFS0471 03 50%2033 2022-02-14 2024-10-31 40 41 -1 -1 6.94 FNMA PFS0630 03%2052 2022-02-11 2024-10-31 7 7 30.12 FNMA PFS2232 03 50%2052 2022-08-12 2024-10-31 30 30 66.46 FNMA PFS5452 03 50%2052 2024-02-15 2024-10-31 66 60 6 6 2.62 FNMA P995672 04 50%2039 2014-11-06 2024-10-31 3 3 1.56 FNMA PAA7681 04 50%2039 2014-10-09 2024-10-31 2 2 .4 FNMA PAB4829 03 50%2042 2013-02-04 2024-10-31 13.9 FNMA PMA2670 03%2046 2017-07-12 2024-10-31 14 14 21.81 FNMA PMA2405 04%2045 2015-10-08 2024-10-31 22 23 -1 -1 7.11 FNMA PMA3592 04%2049 2019-07-30 2024-10-31 7 7 3.22 FNMA PMA3593 04 50%2049 2019-07-30 2024-10-31 3 3 21.02 FNMA PMA2929 03 50%2047 2017-03-29 2024-10-31 21 22 -1 -1 11.13 FNMA PMA2929 03 50%2047 2017-03-29 2024-10-31 11 11 15.15 FNMA PMA2930 04%2047 2017-03-29 2024-10-31 15 16 -1 -1 3.08 FNMA PMA3008 04 50%2047 2017-10-26 2024-10-31 3 3 109.89 FNMA PMA3058 04%2047 2020-11-19 2024-10-31 110 118 -8 -8 9.46 FNMA PMA3210 03 50%2047 2018-09-26 2024-10-31 9 9 1.49 FNMA PMA3275 03%2048 2018-09-26 2024-10-31 1 1 129.77 FNMA PMA3332 03 50%2048 2020-11-19 2024-10-31 130 138 -8 -8 12.49 FNMA PMA3364 03 50%2033 2019-12-30 2024-10-31 12 13 -1 -1 4.03 FNMA PMA3384 04%2048 2018-08-23 2024-10-31 4 4 .85 FNMA PMA3385 04 50%2048 2018-06-08 2024-10-31 1 1 2.08 FNMA PMA3462 03 50%2033 2018-08-24 2024-10-31 2 2 3.07 FNMA PMA3444 04 50%2048 2018-09-26 2024-10-31 3 3 105.39 FNMA PMA4468 03 50%2051 2021-10-26 2024-10-31 105 113 -8 -8 24.96 FNMA PMA4468 03 50%2051 2021-10-26 2024-10-31 25 27 -2 -2 8.32 FNMA PMA3637 03 50%2049 2019-07-30 2024-10-31 8 9 -1 -1 2.21 FNMA PMA3685 03%2049 2019-07-30 2024-10-31 2 2 14.18 FNMA PMA3746 04%2049 2019-12-30 2024-10-31 14 15 -1 -1 6.51 FNMA PMA3851 04 50%2049 2019-12-30 2024-10-31 7 7 153.2 FNMA PMA3833 02 50%2049 2020-03-30 2024-10-31 153 159 -6 -6 42.87 FNMA PMA3835 03 50%2049 2020-03-30 2024-10-31 43 45 -2 -2 34.09 FNMA PMA4026 04%2050 2021-10-26 2024-10-31 34 37 -3 -3 12.03 FNMA PMA4048 03%2050 2021-02-25 2024-10-31 12 13 -1 -1 19.24 FNMA PMA4080 03 50%2050 2021-07-28 2024-10-31 19 20 -1 -1 1.8 FNMA PMA4097 03%2050 2021-01-20 2024-10-31 2 2 75.44 FNMA PMA4159 02 50%2050 2020-09-29 2024-10-31 75 79 -4 -4 54.92 FNMA PMA4564 03%2052 2022-04-28 2024-10-31 55 52 3 3 13.73 FNMA PMA4564 03%2052 2022-04-28 2024-10-31 14 13 1 1 73.21 FNMA PMA4565 03 50%2052 2022-02-11 2024-10-31 73 76 -3 -3 137.72 FNMA PMA4578 02 50%2052 2022-04-28 2024-10-31 138 127 11 11 42.87 FNMA PMA4600 03 50%2052 2022-04-28 2024-10-31 43 42 1 1 6.12 FNMA PMA4600 03 50%2052 2022-04-28 2024-10-31 6 6 10.61 FNMA PMA4654 03 50%2052 2023-02-15 2024-10-31 11 10 1 1 34.78 FNMA PMA4644 04%2052 2022-04-28 2024-10-31 35 35 3594.21 FNMA PMA5139 06%2053 2023-10-18 2024-10-31 3594 3482 112 112 434.18 FNMA PMA5164 05%2053 2023-10-18 2024-10-31 434 399 35 35 2.93 FNMA PAD8529 04 50%2040 2015-06-18 2024-10-31 3 3 14.18 FNMA PAE0392 05 50%2039 2015-02-03 2024-10-31 14 16 -2 -2 49. BROOKFIELD ASSET MGMT INC REGISTER 2023-07-07 2024-11-01 2617 1600 1017 1017 78. BROOKFIELD ASSET MGMT INC REGISTER 2022-10-10 2024-11-01 4166 2541 1625 1625 39. BROOKFIELD ASSET MGMT INC REGISTER 2022-12-16 2024-11-01 2083 1270 813 813 53. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2021-01-19 2024-11-01 1592 3125 -1533 -1533 24. BROWN & BROWN INC COM 2023-12-05 2024-11-01 2520 1781 739 739 12. BROWN & BROWN INC COM 2022-03-31 2024-11-01 1260 887 373 373 9. HEICO CORP NEW CL A 2021-11-10 2024-11-01 1729 1250 479 479 7. HEICO CORP NEW CL A 2023-03-09 2024-11-01 1345 960 385 385 6. HEICO CORP NEW CL A 2023-03-08 2024-11-01 1152 816 336 336 13. HYATT HOTELS CORP 2018-08-30 2024-11-01 1900 1018 882 882 32. KKR & CO INC CL A 2019-11-06 2024-11-01 4465 942 3523 3523 1. MARKEL CORP 2018-03-02 2024-11-01 1551 1214 337 337 1. O'REILLY AUTOMOTIVE INC 2022-06-23 2024-11-01 1151 621 530 530 2. O'REILLY AUTOMOTIVE INC 2021-02-11 2024-11-01 2302 878 1424 1424 10. PROGRESSIVE CORP OHIO COM 2016-03-10 2024-11-01 2451 328 2123 2123 4. ROPER INDUSTRIES INCORPORATED NEW 2022-03-31 2024-11-01 2165 1906 259 259 12. SBA COMMUNICATIONS CORP NEW 2023-08-03 2024-11-01 2728 2657 71 71 4. SBA COMMUNICATIONS CORP NEW 2016-03-10 2024-11-01 909 367 542 542 4. TYLER TECHNOLOGIES INC 2021-06-14 2024-11-01 2422 1748 674 674 13. VERISIGN INC 2016-03-10 2024-11-01 2295 1131 1164 1164 6. VERISK ANALYTICS INC CLASS A 2016-03-10 2024-11-01 1641 453 1188 1188 125. ALPHATEC HOLDINGS INC 2024-03-13 2024-11-04 1052 1717 -665 -665 145. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 1220 1973 -753 -753 195. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 1641 2653 -1012 -1012 2. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 17 27 -10 -10 115. ALPHATEC HOLDINGS INC 2024-03-25 2024-11-04 963 1562 -599 -599 19. ALPHATEC HOLDINGS INC 2024-03-13 2024-11-04 159 257 -98 -98 184. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 1541 2459 -918 -918 30. BROOKFIELD ASSET MGMT INC REGISTER 2022-12-16 2024-11-04 1621 977 644 644 49. BROOKFIELD ASSET MGMT INC REGISTER 2023-03-08 2024-11-04 2647 1591 1056 1056 29. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-05 238 388 -150 -150 277. ALPHATEC HOLDINGS INC 2024-03-12 2024-11-05 2273 3686 -1413 -1413 36. TARGET CORP 2022-09-07 2024-11-06 5242 6064 -822 -822 5. TARGET CORP 2022-09-28 2024-11-06 728 779 -51 -51 29. DUTCH BROS INC 2024-08-09 2024-11-07 1359 888 471 471 157. DUTCH BROS INC 2024-08-08 2024-11-07 7355 4627 2728 2728 8. DUTCH BROS INC 2024-01-22 2024-11-07 375 228 147 147 4000. WALGREENS BOOTS ALLIANCE GLB 2024-10-23 2024-11-07 4000 3980 20 20 16. ALPHATEC HOLDINGS INC 2024-03-12 2024-11-12 150 213 -63 -63 343. ALPHATEC HOLDINGS INC 2024-03-15 2024-11-12 3217 4538 -1321 -1321 5. JBT MAREL CORPORATION CORP 2023-04-28 2024-11-12 575 541 34 34 21. AMN HEALTHCARE SVCS INC COM 2024-04-17 2024-11-13 529 1223 -694 -694 12. AMN HEALTHCARE SVCS INC COM 2024-04-11 2024-11-13 302 697 -395 -395 15. AMN HEALTHCARE SVCS INC COM 2024-04-19 2024-11-13 378 854 -476 -476 10. AMN HEALTHCARE SVCS INC COM 2024-04-12 2024-11-13 252 563 -311 -311 1. AMN HEALTHCARE SVCS INC COM 2024-04-09 2024-11-13 25 60 -35 -35 43. AMN HEALTHCARE SVCS INC COM 2024-04-09 2024-11-13 1082 2593 -1511 -1511 48. ALPHATEC HOLDINGS INC 2024-03-15 2024-11-13 442 635 -193 -193 346. ALPHATEC HOLDINGS INC 2024-03-22 2024-11-13 3189 4528 -1339 -1339 45. DUTCH BROS INC 2024-01-22 2024-11-13 2153 1283 870 870 1. DUTCH BROS INC 2024-04-29 2024-11-13 48 28 20 20 5. JBT MAREL CORPORATION CORP 2023-04-28 2024-11-13 583 541 42 42 17. JBT MAREL CORPORATION CORP 2023-04-27 2024-11-13 1981 1815 166 166 12. JBT MAREL CORPORATION CORP 2023-05-19 2024-11-13 1398 1269 129 129 4. JBT MAREL CORPORATION CORP 2023-11-30 2024-11-13 466 420 46 46 24. JBT MAREL CORPORATION CORP 2023-03-16 2024-11-13 2796 2521 275 275 10. HOPE BANCORP INC SHS 2014-10-13 2024-11-14 136 147 -11 -11 28. HOPE BANCORP INC SHS 2014-08-18 2024-11-14 381 410 -29 -29 12. HOPE BANCORP INC SHS 2019-07-30 2024-11-14 163 176 -13 -13 33. HOPE BANCORP INC SHS 2014-08-05 2024-11-14 449 482 -33 -33 3. MATSON INC COM 2018-01-31 2024-11-14 497 105 392 392 5. MATSON INC COM 2020-02-27 2024-11-14 828 165 663 663 42. ALPHATEC HOLDINGS INC 2024-03-22 2024-11-15 352 550 -198 -198 202. ALPHATEC HOLDINGS INC 2024-03-11 2024-11-15 1694 2630 -936 -936 2000. CRESTWOOD MIDSTREAM CLD COMPANY GUARNT GLB 2023-06-12 2024-11-15 2000 1972 28 28 2000. CRESTWOOD MIDSTREAM CLD COMPANY GUARNT GLB 2023-06-23 2024-11-15 2000 1970 30 30 7. FNB CORP PA COM 2022-10-06 2024-11-15 115 87 28 28 61. FNB CORP PA COM 2021-06-17 2024-11-15 998 756 242 242 10. HOPE BANCORP INC SHS 2014-08-05 2024-11-15 135 146 -11 -11 35. HOPE BANCORP INC SHS 2014-08-04 2024-11-15 471 506 -35 -35 7. HOPE BANCORP INC SHS 2014-07-24 2024-11-15 94 101 -7 -7 20. HOPE BANCORP INC SHS 2014-11-06 2024-11-15 269 285 -16 -16 6. MATSON INC COM 2020-02-27 2024-11-15 985 198 787 787 17. VERACYTE INC 2024-02-23 2024-11-15 611 387 224 224 32. VERACYTE INC 2024-03-13 2024-11-15 1151 721 430 430 159. VERACYTE INC 2024-03-12 2024-11-15 5717 3548 2169 2169 4. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2024-11-18 614 278 336 336 41. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-11-18 7455 772 6683 6683 157. DUTCH BROS INC 2024-04-29 2024-11-18 7638 4459 3179 3179 5. GRANITE CONSTR INC 2018-10-11 2024-11-18 485 200 285 285 5.176 HEALTHPEAK PPTYS INC 2022-03-16 2024-11-18 108 122 -14 -14 23.824 HEALTHPEAK PPTYS INC 2023-02-15 2024-11-18 497 493 4 4 4. HEALTHPEAK PPTYS INC 2023-02-15 2024-11-18 83 91 -8 -8 3. ICU MED INC COM 2022-07-19 2024-11-18 522 504 18 18 3. ICU MED INC COM 2022-06-15 2024-11-18 522 499 23 23 41. JBT MAREL CORPORATION CORP 2023-04-26 2024-11-18 4814 4307 507 507 15.831 OLD NATL BANCORP IND COM 2019-03-25 2024-11-18 337 279 58 58 47.169 OLD NATL BANCORP IND COM 2022-10-06 2024-11-18 1005 829 176 176 13. RANGE RES CORP 2024-10-30 2024-11-18 447 412 35 35 2000. WALGREENS BOOTS ALLIANCE GLB 2023-12-19 2024-11-18 2000 1965 35 35 2000. WALGREENS BOOTS ALLIANCE GLB 2023-12-27 2024-11-18 2000 1965 35 35 3000. WALGREENS BOOTS ALLIANCE GLB 2024-04-26 2024-11-18 3000 2963 37 37 35. JAMES RIV GROUP HLDGS LTD 2022-02-22 2024-11-18 158 927 -769 -769 20. JAMES RIV GROUP HLDGS LTD 2022-02-18 2024-11-18 90 526 -436 -436 18. JAMES RIV GROUP HLDGS LTD 2021-12-21 2024-11-18 81 459 -378 -378 24. JAMES RIV GROUP HLDGS LTD 2021-12-20 2024-11-18 108 598 -490 -490 53. JAMES RIV GROUP HLDGS LTD 2022-10-06 2024-11-18 239 1166 -927 -927 9. JAMES RIV GROUP HLDGS LTD 2022-03-07 2024-11-18 41 189 -148 -148 7. EAST WEST BANCORP INC COM 2024-10-15 2024-11-19 718 648 70 70 5. EAST WEST BANCORP INC COM 2023-05-02 2024-11-19 513 233 280 280 29. AUTODESK INC (DEL) 2024-07-09 2024-11-20 8843 7059 1784 1784 19. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-08 2024-11-20 1292 974 318 318 22. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-02 2024-11-20 1496 1105 391 391 3500. INVESCO RAFI US 1000 ETF 2017-06-16 2024-11-20 145165 72496 72669 72669 771. INVESCO DB COMMODITY INDEX TRACKING FD U 2014-11-05 2024-11-20 17243 14572 2671 2671 5229. INVESCO DB COMMODITY INDEX TRACKING FD U 2021-11-24 2024-11-20 116943 135753 -18810 -18810 1000. ISHARES CORE TOT U S BD MKT ETF 2024-10-03 2024-11-20 97743 100735 -2992 -2992 350. ISHARES CORE TOT U S BD MKT ETF 2022-11-30 2024-11-20 34210 34325 -115 -115 3. MATSON INC COM 2020-02-27 2024-11-20 456 99 357 357 3. MATSON INC COM 2016-05-11 2024-11-20 456 95 361 361 62. SBA COMMUNICATIONS CORP NEW 2016-03-10 2024-11-20 13575 5692 7883 7883 390. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-10-27 2024-11-20 35752 35668 84 84 1110. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-11-24 2024-11-20 101756 101514 242 242 9. SHERWIN WILLIAMS COMPANY 2024-07-22 2024-11-20 3320 2872 448 448 2. SHERWIN WILLIAMS COMPANY 2022-12-30 2024-11-20 738 521 217 217 19. SHERWIN WILLIAMS COMPANY 2022-04-08 2024-11-20 7009 4873 2136 2136 18. SHERWIN WILLIAMS COMPANY 2022-12-22 2024-11-20 6640 4607 2033 2033 17. SHERWIN WILLIAMS COMPANY 2023-09-29 2024-11-20 6271 4338 1933 1933 1336. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-16 2024-11-20 65373 55718 9655 9655 3947. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-25 2024-11-20 193133 161788 31345 31345 3817. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-03 2024-11-20 186772 153717 33055 33055 800. VANGUARD 500 INDEX FUND SHS ETF 2017-06-21 2024-11-20 431525 179356 252169 252169 10. EATON CORP PLC 2016-03-10 2024-11-20 3601 494 3107 3107 10. EATON CORP PLC 2015-08-05 2024-11-20 3601 491 3110 3110 82. SBA COMMUNICATIONS CORP NEW 2016-03-10 2024-11-21 17942 7528 10414 10414 7. EAST WEST BANCORP INC COM 2023-05-02 2024-11-22 770 326 444 444 6. EAST WEST BANCORP INC COM 2023-05-09 2024-11-22 660 265 395 395 2000. TEGNA INC COMPANY GUARNT GLB 2023-08-04 2024-11-22 1880 1770 110 110 5613.531 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-11 2024-11-22 100000 88168 11832 11832 22. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-11-25 4239 414 3825 3825 11. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-25 2119 197 1922 1922 8. CULLEN FROST BANKERS INC COM 2024-10-16 2024-11-25 1167 989 178 178 1. CULLEN FROST BANKERS INC COM 2024-10-22 2024-11-25 146 122 24 24 84. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-26 16387 1503 14884 14884 5. CULLEN FROST BANKERS INC COM 2024-10-22 2024-11-26 714 611 103 103 28. EAST WEST BANCORP INC COM 2023-05-09 2024-11-26 3084 1238 1846 1846 1972.387 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-10-24 2024-11-29 20000 19862 138 138 4.2 FHLMC G0 7794 05 50%2041 2017-04-12 2024-11-30 4 5 -1 -1 .74 FHLMC G0 8785 04%2047 2018-09-26 2024-11-30 1 1 5. FHLMC G0 8817 04%2048 2018-06-07 2024-11-30 5 5 2.3 FHLMC G0 8635 03%2045 2016-10-28 2024-11-30 2 2 18.63 FHLMC G0 8624 04%2045 2015-01-16 2024-11-30 19 20 -1 -1 30.38 FHLMC G0 8654 03 50%2045 2015-08-07 2024-11-30 30 32 -2 -2 44.53 FHLMC G0 8660 04%2045 2015-08-28 2024-11-30 45 47 -2 -2 3.56 FHLMC G0 8697 03%2046 2019-12-30 2024-11-30 4 4 7.61 FHLMC G0 8699 04%2046 2017-07-12 2024-11-30 8 8 29.49 FHLMC G0 8699 04%2046 2017-07-12 2024-11-30 29 31 -2 -2 33.09 FHLMC G0 8701 03%2046 2016-09-15 2024-11-30 33 34 -1 -1 3. FHLMC G0 8702 03 50%2046 2017-10-26 2024-11-30 3 3 13.58 FHLMC G0 8687 03 50%2046 2016-10-26 2024-11-30 14 14 8.05 FHLMC G0 8694 04%2046 2016-03-08 2024-11-30 8 9 -1 -1 3.21 FHLMC G0 8717 04%2046 2017-03-23 2024-11-30 3 3 33.64 FHLMC G0 8761 03 50%2047 2017-05-09 2024-11-30 34 34 1.21 FHLMC G0 8737 03%2046 2017-10-26 2024-11-30 1 1 43.25 FHLMC G0 8747 03%2047 2017-02-17 2024-11-30 43 43 5.15 FHLMC G0 8759 04 50%2047 2017-07-12 2024-11-30 5 6 -1 -1 7.66 FHLMC G1 8642 03 50%2032 2017-07-12 2024-11-30 8 8 7.74 FHLMC J1 6564 03 50%2026 2016-04-12 2024-11-30 8 8 27.59 FHLMC SB 0856 03 50%2035 2023-05-22 2024-11-30 28 27 1 1 12.96 FHLMC SD 0878 04%2050 2022-02-11 2024-11-30 13 14 -1 -1 2.05 FHLMC SD 8057 03 50%2050 2020-09-29 2024-11-30 2 2 8.83 FHLMC SD 8063 03 50%2050 2020-12-18 2024-11-30 9 9 53.15 FHLMC SD 8084 03%2050 2020-11-19 2024-11-30 53 56 -3 -3 184.79 FHLMC SD 8089 02 50%2050 2020-06-12 2024-11-30 185 192 -7 -7 65.3 FHLMC SD 8129 02 50%2051 2021-01-28 2024-11-30 65 69 -4 -4 6.46 FHLMC SD 8157 03%2051 2021-07-28 2024-11-30 6 7 -1 -1 122.66 FHLMC SD 8190 03%2052 2022-01-27 2024-11-30 123 125 -2 -2 18.4 FHLMC SD 8190 03%2052 2021-12-10 2024-11-30 18 19 -1 -1 94.62 FHLMC SD 8196 03 50%2052 2022-01-27 2024-11-30 95 99 -4 -4 31.54 FHLMC SD 8196 03 50%2052 2022-01-27 2024-11-30 32 33 -1 -1 97.42 FHLMC SD 8168 03%2051 2021-09-28 2024-11-30 97 103 -6 -6 16.24 FHLMC SD 8168 03%2051 2021-09-28 2024-11-30 16 17 -1 -1 216.67 FHLMC SD 8173 02 50%2051 2021-09-28 2024-11-30 217 223 -6 -6 153.38 FHLMC SD 8179 03%2051 2021-10-26 2024-11-30 153 161 -8 -8 6.14 FHLMC SD 8179 03%2051 2021-10-26 2024-11-30 6 6 12. FHLMC SD 8225 03%2052 2023-08-15 2024-11-30 12 10 2 2 45.17 FHLMC SD 8206 03%2052 2022-08-12 2024-11-30 45 43 2 2 10.04 FHLMC SD 8206 03%2052 2022-08-12 2024-11-30 10 10 84.83 FHLMC SD 8237 04%2052 2022-08-12 2024-11-30 85 85 42.42 FHLMC SD 8237 04%2052 2022-08-12 2024-11-30 42 42 17.85 FHLMC SD 8243 03 50%2052 2023-08-15 2024-11-30 18 16 2 2 9.38 FHLMC SD 8244 04%2052 2023-05-18 2024-11-30 9 9 28.39 FHLMC SD 8285 03 50%2053 2023-01-30 2024-11-30 28 27 1 1 246.87 FHLMC SD 8316 05 50%2053 2023-03-28 2024-11-30 247 249 -2 -2 1129.07 FHLMC SD 8438 05 50%2054 2024-08-20 2024-11-30 1129 1138 -9 -9 16.71 FHLMC Q2 3632 04%2043 2013-11-26 2024-11-30 17 17 10.82 FHLMC Q4 9490 03 50%2047 2017-07-14 2024-11-30 11 11 2.28 FNMA PAI1888 04 50%2041 2014-04-15 2024-11-30 2 2 26.86 FNMA PAL0160 04 50%2041 2014-01-14 2024-11-30 27 29 -2 -2 2.24 FNMA PAL6307 04 50%2045 2016-03-28 2024-11-30 2 2 5.75 FNMA PAL7579 05 50%2042 2016-05-11 2024-11-30 6 6 5. FNMA PAL9107 04 50%2046 2017-03-30 2024-11-30 5 5 3.92 FNMA PAL9259 03 50%2031 2017-03-30 2024-11-30 4 4 22.87 FNMA PAS5696 03 50%2045 2015-08-27 2024-11-30 23 24 -1 -1 6.41 FNMA PAS6515 04%2046 2016-10-27 2024-11-30 6 7 -1 -1 .81 FNMA PAS7252 04 50%2046 2016-10-21 2024-11-30 1 1 .02 FNMA PAW6230 04%2044 2015-05-07 2024-11-30 23.77 FNMA PAW7396 03 50%2027 2015-02-11 2024-11-30 24 25 -1 -1 1.05 FNMA PAX2501 04%2044 2015-04-08 2024-11-30 1 1 .01 FNMA PAY4096 03%2045 2015-03-12 2024-11-30 2.78 FNMA PAY9608 03 50%2045 2015-03-12 2024-11-30 3 3 47.75 FNMA PBJ9169 04%2048 2018-11-20 2024-11-30 48 48 8.57 FNMA PBM4905 03 50%2033 2022-08-12 2024-11-30 9 9 17.73 FNMA PCB3586 03%2052 2023-05-18 2024-11-30 18 16 2 2 7.62 FNMA PFM3093 04%2048 2021-02-25 2024-11-30 8 8 38.94 FNMA PFM3340 03 50%2035 2020-11-20 2024-11-30 39 41 -2 -2 11.79 FNMA PFM5127 03 50%2050 2021-01-20 2024-11-30 12 13 -1 -1 15.93 FNMA PFM5197 03 50%2050 2021-01-28 2024-11-30 16 17 -1 -1 36.66 FNMA PFM5425 03 50%2049 2021-02-25 2024-11-30 37 39 -2 -2 6.65 FNMA PFM8087 03 50%2035 2021-07-29 2024-11-30 7 7 22.88 FNMA PFM7592 03 50%2050 2021-06-17 2024-11-30 23 24 -1 -1 32.16 FNMA PFM7599 03 50%2051 2021-09-28 2024-11-30 32 34 -2 -2 12.33 FNMA PFM7745 03 50%2034 2021-06-18 2024-11-30 12 13 -1 -1 16.21 FNMA PFM8138 03 50%2035 2021-10-27 2024-11-30 16 17 -1 -1 9.88 FNMA PFM9043 04%2049 2021-12-10 2024-11-30 10 11 -1 -1 204.5 FNMA PFS0015 04%2050 2022-01-27 2024-11-30 205 217 -12 -12 10.96 FNMA PFS0015 04%2050 2022-01-27 2024-11-30 11 12 -1 -1 32.99 FNMA PFS0471 03 50%2033 2022-02-14 2024-11-30 33 34 -1 -1 12.92 FNMA PFS0630 03%2052 2022-02-11 2024-11-30 13 13 19.32 FNMA PFS2232 03 50%2052 2022-08-12 2024-11-30 19 19 49.43 FNMA PFS5452 03 50%2052 2024-02-15 2024-11-30 49 44 5 5 2.26 FNMA P995672 04 50%2039 2014-11-06 2024-11-30 2 2 .85 FNMA PAA7681 04 50%2039 2014-10-09 2024-11-30 1 1 .12 FNMA PAB4829 03 50%2042 2013-02-04 2024-11-30 12.74 FNMA PMA2670 03%2046 2017-07-12 2024-11-30 13 13 21.57 FNMA PMA2405 04%2045 2015-10-08 2024-11-30 22 23 -1 -1 5.78 FNMA PMA3592 04%2049 2019-07-30 2024-11-30 6 6 2.07 FNMA PMA3593 04 50%2049 2019-07-30 2024-11-30 2 2 20.92 FNMA PMA2929 03 50%2047 2017-03-29 2024-11-30 21 21 11.08 FNMA PMA2929 03 50%2047 2017-03-29 2024-11-30 11 11 13.22 FNMA PMA2930 04%2047 2017-03-29 2024-11-30 13 14 -1 -1 1.68 FNMA PMA3008 04 50%2047 2017-10-26 2024-11-30 2 2 70.24 FNMA PMA3058 04%2047 2020-11-19 2024-11-30 70 75 -5 -5 8.82 FNMA PMA3210 03 50%2047 2018-09-26 2024-11-30 9 9 1.24 FNMA PMA3275 03%2048 2018-09-26 2024-11-30 1 1 78.7 FNMA PMA3332 03 50%2048 2020-11-19 2024-11-30 79 84 -5 -5 14.46 FNMA PMA3364 03 50%2033 2019-12-30 2024-11-30 14 15 -1 -1 2.24 FNMA PMA3384 04%2048 2018-08-23 2024-11-30 2 2 .74 FNMA PMA3385 04 50%2048 2018-06-08 2024-11-30 1 1 1.86 FNMA PMA3462 03 50%2033 2018-08-24 2024-11-30 2 2 2.52 FNMA PMA3444 04 50%2048 2018-09-26 2024-11-30 3 3 229.85 FNMA PMA4468 03 50%2051 2021-10-26 2024-11-30 230 246 -16 -16 54.44 FNMA PMA4468 03 50%2051 2021-10-26 2024-11-30 54 58 -4 -4 8.51 FNMA PMA3637 03 50%2049 2019-07-30 2024-11-30 9 9 2.76 FNMA PMA3685 03%2049 2019-07-30 2024-11-30 3 3 15.23 FNMA PMA3746 04%2049 2019-12-30 2024-11-30 15 16 -1 -1 9.24 FNMA PMA3851 04 50%2049 2019-12-30 2024-11-30 9 10 -1 -1 163.31 FNMA PMA3833 02 50%2049 2020-03-30 2024-11-30 163 170 -7 -7 12.26 FNMA PMA3835 03 50%2049 2020-03-30 2024-11-30 12 13 -1 -1 123.75 FNMA PMA4026 04%2050 2021-10-26 2024-11-30 124 133 -9 -9 9.19 FNMA PMA4048 03%2050 2021-02-25 2024-11-30 9 10 -1 -1 49.06 FNMA PMA4080 03 50%2050 2021-07-28 2024-11-30 49 52 -3 -3 2.02 FNMA PMA4097 03%2050 2021-01-20 2024-11-30 2 2 55.44 FNMA PMA4159 02 50%2050 2020-09-29 2024-11-30 55 58 -3 -3 44.92 FNMA PMA4564 03%2052 2022-04-28 2024-11-30 45 43 2 2 11.23 FNMA PMA4564 03%2052 2022-04-28 2024-11-30 11 11 80.94 FNMA PMA4565 03 50%2052 2022-02-11 2024-11-30 81 84 -3 -3 109.67 FNMA PMA4578 02 50%2052 2022-04-28 2024-11-30 110 101 9 9 37.7 FNMA PMA4600 03 50%2052 2022-04-28 2024-11-30 38 37 1 1 5.39 FNMA PMA4600 03 50%2052 2022-04-28 2024-11-30 5 5 8.42 FNMA PMA4654 03 50%2052 2023-02-15 2024-11-30 8 8 27.86 FNMA PMA4644 04%2052 2022-04-28 2024-11-30 28 28 1284.92 FNMA PMA5139 06%2053 2023-10-18 2024-11-30 1285 1245 40 40 356.7 FNMA PMA5164 05%2053 2023-10-18 2024-11-30 357 328 29 29 1.98 FNMA PAD8529 04 50%2040 2015-06-18 2024-11-30 2 2 20.03 FNMA PAE0392 05 50%2039 2015-02-03 2024-11-30 20 22 -2 -2 39. DUTCH BROS INC 2024-04-29 2024-12-02 2116 1108 1008 1008 37. DUTCH BROS INC 2024-08-08 2024-12-02 2007 1043 964 964 17. ALPHATEC HOLDINGS INC 2024-03-11 2024-12-03 169 221 -52 -52 32. ALPHATEC HOLDINGS INC 2024-04-24 2024-12-03 319 416 -97 -97 269. ALPHATEC HOLDINGS INC 2024-04-23 2024-12-03 2678 3461 -783 -783 181. ALPHATEC HOLDINGS INC 2024-04-30 2024-12-03 1802 2303 -501 -501 27. ALPHATEC HOLDINGS INC 2024-05-01 2024-12-03 269 343 -74 -74 184. ALPHATEC HOLDINGS INC 2024-04-29 2024-12-03 1832 2315 -483 -483 145. ALPHATEC HOLDINGS INC 2024-05-09 2024-12-03 1444 1675 -231 -231 164. ALPHATEC HOLDINGS INC 2024-05-09 2024-12-04 1657 1895 -238 -238 10. ALPHATEC HOLDINGS INC 2024-05-16 2024-12-04 101 115 -14 -14 4. KKR & CO INC CL A 2022-01-13 2024-12-04 628 286 342 342 22. KKR & CO INC CL A 2022-01-13 2024-12-04 3454 1572 1882 1882 10. KKR & CO INC CL A 2022-01-27 2024-12-04 1570 664 906 906 2000. TEGNA INC COMPANY GUARNT GLB 2023-08-04 2024-12-04 1890 1770 120 120 7. AUTODESK INC (DEL) 2016-03-10 2024-12-05 2113 390 1723 1723 38. FASTENAL CO COM 2019-07-11 2024-12-05 3121 1139 1982 1982 19. HILTON WORLDWIDE HOLDINGS INC REG 2024-08-08 2024-12-05 4854 3906 948 948 18. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-07-24 2024-12-05 430 571 -141 -141 13. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-07-26 2024-12-05 310 408 -98 -98 82. KKR & CO INC CL A 2019-11-06 2024-12-05 12959 2414 10545 10545 3. O'REILLY AUTOMOTIVE INC 2021-02-11 2024-12-05 3722 1317 2405 2405 24. PRIMO BRANDS CORPORATION 2022-12-16 2024-12-05 710 369 341 341 21. PRIMO BRANDS CORPORATION 2022-03-07 2024-12-05 621 299 322 322 4. ROPER INDUSTRIES INCORPORATED NEW 2022-03-31 2024-12-05 2229 1906 323 323 5. ROPER INDUSTRIES INCORPORATED NEW 2021-09-14 2024-12-05 2786 2349 437 437 6. SPIRE INC 2023-07-17 2024-12-05 424 380 44 44 5. SPIRE INC 2021-02-02 2024-12-05 353 316 37 37 63.628 SUMMIT MATLS INC 2018-09-18 2024-12-05 3229 1200 2029 2029 106.785 SUMMIT MATLS INC 2018-10-04 2024-12-05 5420 1847 3573 3573 78.587 SUMMIT MATLS INC 2018-10-10 2024-12-05 3989 1276 2713 2713 3. TYLER TECHNOLOGIES INC 2021-06-14 2024-12-05 1889 1311 578 578 4. TYLER TECHNOLOGIES INC 2021-01-06 2024-12-05 2519 1737 782 782 3. TYLER TECHNOLOGIES INC 2021-01-19 2024-12-05 1889 1278 611 611 3. TYLER TECHNOLOGIES INC 2021-03-23 2024-12-05 1889 1261 628 628 3. TYLER TECHNOLOGIES INC 2024-01-09 2024-12-05 1889 1243 646 646 14. VERISIGN INC 2016-03-10 2024-12-05 2616 1218 1398 1398 13. WIX COM LTD 2018-10-10 2024-12-05 2896 1242 1654 1654 34. AMN HEALTHCARE SVCS INC COM 2024-03-27 2024-12-06 903 2506 -1603 -1603 13. AGCO CORP 2024-03-21 2024-12-09 1304 1540 -236 -236 3. AGCO CORP 2024-02-29 2024-12-09 301 329 -28 -28 12. ADVANCED AUTO PTS INC COM 2024-07-30 2024-12-09 580 747 -167 -167 6. 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VERACYTE INC 2024-03-28 2024-12-09 2765 1436 1329 1329 48. VERACYTE INC 2024-03-27 2024-12-09 2042 1036 1006 1006 1. ENSTAR GROUP LTD 2022-07-13 2024-12-09 325 200 125 125 2. ENSTAR GROUP LTD 2022-07-22 2024-12-09 651 400 251 251 1. ENSTAR GROUP LTD 2022-07-21 2024-12-09 325 199 126 126 5. ENSTAR GROUP LTD 2022-08-05 2024-12-09 1627 978 649 649 1. ENSTAR GROUP LTD 2022-08-24 2024-12-09 325 192 133 133 9. AMN HEALTHCARE SVCS INC COM 2024-03-27 2024-12-10 247 663 -416 -416 2. AMN HEALTHCARE SVCS INC COM 2024-04-12 2024-12-10 55 113 -58 -58 19. AMN HEALTHCARE SVCS INC COM 2024-05-31 2024-12-10 521 1046 -525 -525 2. FIRST HAWAIIAN INC SHS 2023-03-15 2024-12-10 55 42 13 13 22. FIRST HAWAIIAN INC SHS 2023-03-15 2024-12-10 607 460 147 147 19. FIRST HAWAIIAN INC SHS 2023-04-03 2024-12-10 525 392 133 133 7. CHEVRONTEXACO CORP COM 2024-01-03 2024-12-11 1096 1064 32 32 48. CHEVRONTEXACO CORP COM 2023-11-29 2024-12-11 7517 6959 558 558 28. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-11 4385 4002 383 383 3. ICU MED INC COM 2022-06-15 2024-12-11 500 499 1 1 3. ICU MED INC COM 2022-06-14 2024-12-11 500 497 3 3 1. NCR ATLEOS CORP 2021-09-03 2024-12-11 34 33 1 1 23. NCR ATLEOS CORP 2022-01-25 2024-12-11 783 673 110 110 4.5 NCR ATLEOS CORP 2021-09-21 2024-12-11 153 132 21 21 2.5 NCR ATLEOS CORP 2022-03-07 2024-12-11 85 70 15 15 2. UNITED BANKSHARES INC WEST VA COM 2017-11-10 2024-12-11 84 68 16 16 21. UNITED BANKSHARES INC WEST VA COM 2018-10-15 2024-12-11 878 716 162 162 19. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-12 2951 2716 235 235 56. CHEVRONTEXACO CORP COM 2023-12-06 2024-12-12 8698 8003 695 695 2. ENSTAR GROUP LTD 2022-08-24 2024-12-12 651 385 266 266 3. ENSTAR GROUP LTD 2022-09-01 2024-12-12 977 571 406 406 25. DORMAN PRODUCTS INC 2023-05-02 2024-12-13 3427 2012 1415 1415 17. ESCO TECHNOLOGIES INC 2022-03-29 2024-12-13 2377 1260 1117 1117 3. JBT MAREL CORPORATION CORP 2023-04-26 2024-12-13 371 315 56 56 24. JBT MAREL CORPORATION CORP 2023-05-18 2024-12-13 2965 2507 458 458 5. ENSTAR GROUP LTD 2019-04-04 2024-12-13 1622 875 747 747 8. ENSTAR GROUP LTD 2019-04-03 2024-12-13 2595 1385 1210 1210 6. ENSTAR GROUP LTD 2019-05-29 2024-12-13 1946 985 961 961 12. DORMAN PRODUCTS INC 2023-05-02 2024-12-16 1643 966 677 677 23. ESCO TECHNOLOGIES INC 2022-03-29 2024-12-16 3221 1704 1517 1517 10. ESCO TECHNOLOGIES INC 2022-02-09 2024-12-16 1401 734 667 667 2400. INVESCO RAFI US 1000 ETF 2017-06-16 2024-12-16 100344 49711 50633 50633 8. JBT MAREL CORPORATION CORP 2023-05-18 2024-12-16 981 836 145 145 5. JBT MAREL CORPORATION CORP 2023-03-20 2024-12-16 613 516 97 97 2000. PBF HOLDING CO LLC COMPANY GUARNT GLB 2023-09-28 2024-12-16 1938 1885 53 53 400. VANGUARD 500 INDEX FUND SHS ETF 2017-06-21 2024-12-16 223072 89678 133394 133394 35. AMN HEALTHCARE SVCS INC COM 2024-05-31 2024-12-17 881 1928 -1047 -1047 20. CULLEN FROST BANKERS INC COM 2023-03-27 2024-12-17 2743 2058 685 685 3. PRIMO BRANDS CORPORATION 2022-03-07 2024-12-17 93 43 50 50 42. PRIMO BRANDS CORPORATION 2022-03-11 2024-12-17 1304 576 728 728 8000. U.S. TREASURY NOTE 2.875% MAY 31 2025 2023-11-14 2024-12-17 7949 7753 196 196 49000. U.S. TREASURY NOTE 4.125% OCT 31 2026 2024-11-12 2024-12-17 48879 48816 63 63 13. ASSURED GUARANTY LTD 2024-06-06 2024-12-17 1157 1018 139 139 1. AMN HEALTHCARE SVCS INC COM 2024-05-31 2024-12-19 23 55 -32 -32 21. AMN HEALTHCARE SVCS INC COM 2024-10-01 2024-12-19 480 836 -356 -356 21. AMERICAN EXPRESS CO 2021-11-19 2024-12-19 6162 3648 2514 2514 1. AMERICAN EXPRESS CO 2023-03-29 2024-12-19 293 163 130 130 2000. BOEING CO CLD GLB 2024-05-21 2024-12-20 2000 1979 21 21 11. ENERGIZER HOLDINGS INC SHS 2019-07-04 2024-12-20 390 393 -3 -3 14. ENERGIZER HOLDINGS INC SHS 2022-02-09 2024-12-20 497 486 11 11 16. GRANITE CONSTR INC 2018-10-11 2024-12-20 1461 641 820 820 18. PNM RESOURCES INC 2024-03-08 2024-12-20 863 678 185 185 20. 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VERISIGN INC 2016-03-10 2024-12-23 2378 1044 1334 1334 5. CARTER HOLDINGS INC COM 2022-09-20 2024-12-24 272 350 -78 -78 10. CARTER HOLDINGS INC COM 2022-12-16 2024-12-24 544 690 -146 -146 25. PRIMO BRANDS CORPORATION 2022-03-11 2024-12-24 775 343 432 432 6. PRIMO BRANDS CORPORATION 2020-01-13 2024-12-24 186 81 105 105 70. PRIMO BRANDS CORPORATION 2022-03-08 2024-12-24 2170 941 1229 1229 88. PRIMO BRANDS CORPORATION 2019-10-10 2024-12-24 2728 1113 1615 1615 56. PRIMO BRANDS CORPORATION 2019-10-03 2024-12-24 1736 707 1029 1029 3. TESLA INC 2022-03-28 2024-12-24 1354 1082 272 272 4. ENERGIZER HOLDINGS INC SHS 2022-02-09 2024-12-26 141 139 2 2 19. ENERGIZER HOLDINGS INC SHS 2019-08-06 2024-12-26 671 656 15 15 25. TESLA INC 2022-03-28 2024-12-26 11397 9018 2379 2379 15. TESLA INC 2022-03-24 2024-12-26 6838 5058 1780 1780 2. TESLA INC 2022-03-23 2024-12-26 912 672 240 240 .994 MAGNERA CORP REG SHS 2024-02-08 2024-12-27 18 16 2 2 11. TESLA INC 2022-03-23 2024-12-27 4752 3695 1057 1057 4000. EQT MIDSTREAM PARTNERS L GLB 2020-05-21 2024-12-30 4085 3620 465 465 4000. EQT MIDSTREAM PARTNERS L GLB 2023-06-12 2024-12-30 4230 3610 620 620 11. PRIMO BRANDS CORPORATION 2019-10-03 2024-12-30 338 139 199 199 8. PRIMO BRANDS CORPORATION 2019-10-09 2024-12-30 246 101 145 145 1. TESLA INC 2022-03-23 2024-12-30 421 336 85 85 3. TESLA INC 2022-03-23 2024-12-30 1264 1008 256 256 4.71 FHLMC G0 7794 05 50%2041 2017-04-12 2024-12-31 5 5 .78 FHLMC G0 8785 04%2047 2018-09-26 2024-12-31 1 1 3.21 FHLMC G0 8817 04%2048 2018-06-07 2024-12-31 3 3 1.92 FHLMC G0 8635 03%2045 2016-10-28 2024-12-31 2 2 22.1 FHLMC G0 8624 04%2045 2015-01-16 2024-12-31 22 24 -2 -2 31.49 FHLMC G0 8654 03 50%2045 2015-08-07 2024-12-31 31 33 -2 -2 29.02 FHLMC G0 8660 04%2045 2015-08-28 2024-12-31 29 31 -2 -2 4.07 FHLMC G0 8697 03%2046 2019-12-30 2024-12-31 4 4 4.79 FHLMC G0 8699 04%2046 2017-07-12 2024-12-31 5 5 18.55 FHLMC G0 8699 04%2046 2017-07-12 2024-12-31 19 20 -1 -1 38.02 FHLMC G0 8701 03%2046 2016-09-15 2024-12-31 38 39 -1 -1 2.22 FHLMC G0 8702 03 50%2046 2017-10-26 2024-12-31 2 2 17.62 FHLMC G0 8687 03 50%2046 2016-10-26 2024-12-31 18 19 -1 -1 8.61 FHLMC G0 8694 04%2046 2016-03-08 2024-12-31 9 9 5.38 FHLMC G0 8717 04%2046 2017-03-23 2024-12-31 5 6 -1 -1 20.59 FHLMC G0 8761 03 50%2047 2017-05-09 2024-12-31 21 21 1.32 FHLMC G0 8737 03%2046 2017-10-26 2024-12-31 1 1 45.67 FHLMC G0 8747 03%2047 2017-02-17 2024-12-31 46 45 1 1 1.71 FHLMC G0 8759 04 50%2047 2017-07-12 2024-12-31 2 2 11.05 FHLMC G1 8642 03 50%2032 2017-07-12 2024-12-31 11 12 -1 -1 12.24 FHLMC J1 6564 03 50%2026 2016-04-12 2024-12-31 12 13 -1 -1 22.71 FHLMC SB 0856 03 50%2035 2023-05-22 2024-12-31 23 22 1 1 60.98 FHLMC SD 0878 04%2050 2022-02-11 2024-12-31 61 64 -3 -3 1.99 FHLMC SD 8057 03 50%2050 2020-09-29 2024-12-31 2 2 14.13 FHLMC SD 8063 03 50%2050 2020-12-18 2024-12-31 14 15 -1 -1 78.22 FHLMC SD 8084 03%2050 2020-11-19 2024-12-31 78 82 -4 -4 193.18 FHLMC SD 8089 02 50%2050 2020-06-12 2024-12-31 193 201 -8 -8 77.2 FHLMC SD 8129 02 50%2051 2021-01-28 2024-12-31 77 82 -5 -5 4.08 FHLMC SD 8157 03%2051 2021-07-28 2024-12-31 4 4 149.71 FHLMC SD 8190 03%2052 2022-01-27 2024-12-31 150 153 -3 -3 22.46 FHLMC SD 8190 03%2052 2021-12-10 2024-12-31 22 23 -1 -1 63.45 FHLMC SD 8196 03 50%2052 2022-01-27 2024-12-31 63 66 -3 -3 21.15 FHLMC SD 8196 03 50%2052 2022-01-27 2024-12-31 21 22 -1 -1 111.32 FHLMC SD 8168 03%2051 2021-09-28 2024-12-31 111 117 -6 -6 18.55 FHLMC SD 8168 03%2051 2021-09-28 2024-12-31 19 20 -1 -1 190.39 FHLMC SD 8173 02 50%2051 2021-09-28 2024-12-31 190 196 -6 -6 172.09 FHLMC SD 8179 03%2051 2021-10-26 2024-12-31 172 181 -9 -9 6.88 FHLMC SD 8179 03%2051 2021-10-26 2024-12-31 7 7 9.66 FHLMC SD 8225 03%2052 2023-08-15 2024-12-31 10 8 2 2 38.61 FHLMC SD 8206 03%2052 2022-08-12 2024-12-31 39 37 2 2 8.58 FHLMC SD 8206 03%2052 2022-08-12 2024-12-31 9 8 1 1 84.49 FHLMC SD 8237 04%2052 2022-08-12 2024-12-31 84 84 42.25 FHLMC SD 8237 04%2052 2022-08-12 2024-12-31 42 42 28.95 FHLMC SD 8243 03 50%2052 2023-08-15 2024-12-31 29 26 3 3 9.54 FHLMC SD 8244 04%2052 2023-05-18 2024-12-31 10 9 1 1 7.98 FHLMC SD 8285 03 50%2053 2023-01-30 2024-12-31 8 7 1 1 209.94 FHLMC SD 8316 05 50%2053 2023-03-28 2024-12-31 210 212 -2 -2 732.92 FHLMC SD 8438 05 50%2054 2024-08-20 2024-12-31 733 739 -6 -6 16.76 FHLMC Q2 3632 04%2043 2013-11-26 2024-12-31 17 17 4.78 FHLMC Q4 9490 03 50%2047 2017-07-14 2024-12-31 5 5 5.5 FNMA PAI1888 04 50%2041 2014-04-15 2024-12-31 6 6 37.33 FNMA PAL0160 04 50%2041 2014-01-14 2024-12-31 37 40 -3 -3 4.1 FNMA PAL6307 04 50%2045 2016-03-28 2024-12-31 4 4 4.89 FNMA PAL7579 05 50%2042 2016-05-11 2024-12-31 5 6 -1 -1 5.3 FNMA PAL9107 04 50%2046 2017-03-30 2024-12-31 5 6 -1 -1 5.36 FNMA PAL9259 03 50%2031 2017-03-30 2024-12-31 5 6 -1 -1 32.15 FNMA PAS5696 03 50%2045 2015-08-27 2024-12-31 32 33 -1 -1 1.76 FNMA PAS6515 04%2046 2016-10-27 2024-12-31 2 2 .86 FNMA PAS7252 04 50%2046 2016-10-21 2024-12-31 1 1 .01 FNMA PAW6230 04%2044 2015-05-07 2024-12-31 24.17 FNMA PAW7396 03 50%2027 2015-02-11 2024-12-31 24 26 -2 -2 2.51 FNMA PAX2501 04%2044 2015-04-08 2024-12-31 3 3 .01 FNMA PAY4096 03%2045 2015-03-12 2024-12-31 2.79 FNMA PAY9608 03 50%2045 2015-03-12 2024-12-31 3 3 70.11 FNMA PBJ9169 04%2048 2018-11-20 2024-12-31 70 70 7.86 FNMA PBM4905 03 50%2033 2022-08-12 2024-12-31 8 8 13.18 FNMA PCB3586 03%2052 2023-05-18 2024-12-31 13 12 1 1 14.76 FNMA PFM3093 04%2048 2021-02-25 2024-12-31 15 16 -1 -1 38.38 FNMA PFM3340 03 50%2035 2020-11-20 2024-12-31 38 41 -3 -3 11.21 FNMA PFM5127 03 50%2050 2021-01-20 2024-12-31 11 12 -1 -1 15.76 FNMA PFM5197 03 50%2050 2021-01-28 2024-12-31 16 17 -1 -1 39.19 FNMA PFM5425 03 50%2049 2021-02-25 2024-12-31 39 42 -3 -3 8.74 FNMA PFM8087 03 50%2035 2021-07-29 2024-12-31 9 9 13.49 FNMA PFM7592 03 50%2050 2021-06-17 2024-12-31 13 14 -1 -1 34.18 FNMA PFM7599 03 50%2051 2021-09-28 2024-12-31 34 36 -2 -2 13.63 FNMA PFM7745 03 50%2034 2021-06-18 2024-12-31 14 15 -1 -1 16.97 FNMA PFM8138 03 50%2035 2021-10-27 2024-12-31 17 18 -1 -1 13.9 FNMA PFM9043 04%2049 2021-12-10 2024-12-31 14 15 -1 -1 319.45 FNMA PFS0015 04%2050 2022-01-27 2024-12-31 319 339 -20 -20 17.11 FNMA PFS0015 04%2050 2022-01-27 2024-12-31 17 18 -1 -1 42.87 FNMA PFS0471 03 50%2033 2022-02-14 2024-12-31 43 45 -2 -2 17.69 FNMA PFS0630 03%2052 2022-02-11 2024-12-31 18 18 29.36 FNMA PFS2232 03 50%2052 2022-08-12 2024-12-31 29 29 31.22 FNMA PFS5452 03 50%2052 2024-02-15 2024-12-31 31 28 3 3 1.21 FNMA P995672 04 50%2039 2014-11-06 2024-12-31 1 1 1.94 FNMA PAA7681 04 50%2039 2014-10-09 2024-12-31 2 2 .12 FNMA PAB4829 03 50%2042 2013-02-04 2024-12-31 15.52 FNMA PMA2670 03%2046 2017-07-12 2024-12-31 16 16 161.46 FNMA PMA2405 04%2045 2015-10-08 2024-12-31 161 173 -12 -12 5.02 FNMA PMA3592 04%2049 2019-07-30 2024-12-31 5 5 2.73 FNMA PMA3593 04 50%2049 2019-07-30 2024-12-31 3 3 18.44 FNMA PMA2929 03 50%2047 2017-03-29 2024-12-31 18 19 -1 -1 9.76 FNMA PMA2929 03 50%2047 2017-03-29 2024-12-31 10 10 4.05 FNMA PMA2930 04%2047 2017-03-29 2024-12-31 4 4 .54 FNMA PMA3008 04 50%2047 2017-10-26 2024-12-31 1 1 83.81 FNMA PMA3058 04%2047 2020-11-19 2024-12-31 84 90 -6 -6 9.68 FNMA PMA3210 03 50%2047 2018-09-26 2024-12-31 10 10 .88 FNMA PMA3275 03%2048 2018-09-26 2024-12-31 1 1 128.58 FNMA PMA3332 03 50%2048 2020-11-19 2024-12-31 129 136 -7 -7 10.71 FNMA PMA3364 03 50%2033 2019-12-30 2024-12-31 11 11 2.94 FNMA PMA3384 04%2048 2018-08-23 2024-12-31 3 3 .4 FNMA PMA3385 04 50%2048 2018-06-08 2024-12-31 1.27 FNMA PMA3462 03 50%2033 2018-08-24 2024-12-31 1 1 3.23 FNMA PMA3444 04 50%2048 2018-09-26 2024-12-31 3 3 202.16 FNMA PMA4468 03 50%2051 2021-10-26 2024-12-31 202 216 -14 -14 47.88 FNMA PMA4468 03 50%2051 2021-10-26 2024-12-31 48 51 -3 -3 6.19 FNMA PMA3637 03 50%2049 2019-07-30 2024-12-31 6 6 2.41 FNMA PMA3685 03%2049 2019-07-30 2024-12-31 2 2 11.24 FNMA PMA3746 04%2049 2019-12-30 2024-12-31 11 12 -1 -1 6.44 FNMA PMA3851 04 50%2049 2019-12-30 2024-12-31 6 7 -1 -1 131.36 FNMA PMA3833 02 50%2049 2020-03-30 2024-12-31 131 137 -6 -6 20.55 FNMA PMA3835 03 50%2049 2020-03-30 2024-12-31 21 22 -1 -1 41.78 FNMA PMA4026 04%2050 2021-10-26 2024-12-31 42 45 -3 -3 13.21 FNMA PMA4048 03%2050 2021-02-25 2024-12-31 13 14 -1 -1 25.68 FNMA PMA4080 03 50%2050 2021-07-28 2024-12-31 26 27 -1 -1 2.74 FNMA PMA4097 03%2050 2021-01-20 2024-12-31 3 3 55.26 FNMA PMA4159 02 50%2050 2020-09-29 2024-12-31 55 58 -3 -3 44.65 FNMA PMA4564 03%2052 2022-04-28 2024-12-31 45 42 3 3 11.16 FNMA PMA4564 03%2052 2022-04-28 2024-12-31 11 11 58.35 FNMA PMA4565 03 50%2052 2022-02-11 2024-12-31 58 60 -2 -2 113.3 FNMA PMA4578 02 50%2052 2022-04-28 2024-12-31 113 104 9 9 39.55 FNMA PMA4600 03 50%2052 2022-04-28 2024-12-31 40 39 1 1 5.65 FNMA PMA4600 03 50%2052 2022-04-28 2024-12-31 6 6 11.19 FNMA PMA4654 03 50%2052 2023-02-15 2024-12-31 11 10 1 1 25.17 FNMA PMA4644 04%2052 2022-04-28 2024-12-31 25 25 697.7 FNMA PMA5139 06%2053 2023-10-18 2024-12-31 698 676 22 22 283.58 FNMA PMA5164 05%2053 2023-10-18 2024-12-31 284 261 23 23 1.87 FNMA PAD8529 04 50%2040 2015-06-18 2024-12-31 2 2 14.96 FNMA PAE0392 05 50%2039 2015-02-03 2024-12-31 15 17 -2 -2 4. TESLA INC 2022-03-23 2024-12-31 1648 1344 304 304 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN 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DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 CAPITAL GAIN DIVIDENDS P 79716 2206370 42324 0 42324 0 42324 24500 0 0 24500 X 0 17824 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 206923 NONE 0 NONE 0 39816337 1094759 6579500 47490596 0 0 47490596 712359 46778237 2338912 2338912 42324 42324 2296588 0 2296588 0 2296588 2161836 0 0 0 0 2161836 2296588 1955452 0 0 0 0 0 0 0 2161836 1955452 0 0 206384 0 0 0 0 0 0 0 0 2090204 0 0 0 0 0 0 0 0 NONE NONE TONY TWYMAN - BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924343 N/A GUIDELINES AND ONLINE APPLICATION AVAILABLE ON WEBSITE, www.bankofamerica.com/philanthropic/search-for-grants/ 3/31 AND 8/31 RESTRICTED TO CHARITABLE PURPOSES WITHIN THE STATE OF MISSOURI; EMPHASIS ON PROVIDING MEDICAL CARE FOR THE NEEDY & FURTHERING MEDICAL RESEARCH, PARTICULARLY THE CAUSES & TREATMENT OF CANCER. LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY ST 34TH FL NEW YORK NY 10005 N/A PC INVESTMENT IN FINANCIAL 40000 GATEWAY TO HOPE 3114 SUTTON BLVD ST LOUIS MO 631433910 N/A PC BREAST HEALTH SCREENING 10000 LEVELUP KIDS INC 5416 NE ANTIOCH RD KANSAS CITY MO 64119 N/A PC UNRESTRICTED GENERAL 30000 REDISCOVER KANSAS CITY 1555 NE RICE RD LEES SUMMIT MO 64086 N/A PC BEHAVIORAL HEALTH URGENT 100000 LAZARUS MINISTRIES KC PO BOX 22450 KANSAS CITY MO 64113 N/A PC KITCHEN RENOVATION TO 10000 AD HOC GROUP AGAINST CRIME 3116 PROSPECT AVE KANSAS CITY MO 64128 N/A PC CAPITAL CAMPAIGN: ADHOC 25000 SAMUEL U RODGERS HEALTH CENTER 825 EUCLID AVE KANSAS CITY MO 64124 N/A PC PEDIATRIC WING CAPITAL 125000 NEWHOUSE INC PO BOX 240019 KANSAS CITY MO 64124 N/A PC NEWHOUSE 2025: PILLARS OF 40000 SYNERGY SERVICES INC 400 E 6TH ST PARKVILLE MO 64152 N/A PC SUPPORTIVE HOUSING IN 150000 CAPA - CHILD ABUSE PREVENTION ASSN 503 EAST 23RD ST INDEPENDENCE MO 64055 N/A PC UNRESTRICTED GENERAL 10000 CENTER FOR DEVELOPMENTALLY DISABLED 9150 E 41ST TERR KANSAS CITY MO 64133 N/A PC SUPPORT LEARNING THROUGH 35000 HABITAT FOR HUMANITY OF KANSAS CITY 1423 E LINWOOD BLVD KANSAS CITY MO 64109 N/A PC NEIGHBORHOOD 30000 HOPE HOUSE INC PO BOX 577 LEES SUMMIT MO 64063 N/A PC UNRESTRICTED GENERAL 40000 JOHN KNOX VILLAGE FOUNDATION 400 NW MURRAY RD LEES SUMMIT MO 64081 N/A PC CAPITAL CAMPAIGN: RAISE A 250000 RESTART INC 918 E 9TH ST KANSAS CITY MO 64106 N/A PC UNRESTRICTED GENERAL 35000 SHEFFIELD PLACE 6604 E 12TH ST KANSAS CITY MO 64126 N/A PC EMPOWERING MORE FAMILIES AT 100000 NORTHLAND HEALTH CARE ACCESS PO BOX 14414 KANSAS CITY MO 64152 N/A PC UNRESTRICTED GENERAL 40000 UNITED WE 2100 CENTRAL ST 11E KANSAS CITY MO 64108 N/A PC ECONOMIC DEVELOPMENT & 60000 DEVELOPING POTENTIAL INC 251 NW EXECUTIVE WAY LEES SUMMIT MO 64063 N/A PC HEALTH & MEDICAL INTAKE & 30000 AMETHYST PLACE INC 2735 TROOST AVE KANSAS CITY MO 64109 N/A PC HOUSING, FAMILY 30000 KANSAS CITY AUTISM TRAINING CENTER INC 10842 MC GEE ST KANSAS CITY MO 64114 N/A PC UNRESTRICTED GENERAL 35000 KC UNIVERSITY OF MEDICINE & BIOSCIENCES 1750 INDEPENDENCE AVE KANSAS CITY MO 64106 N/A PC KCU CENTER FOR POPULATION 125000 ABILITY KC 3011 BALTIMORE AVE KANSAS CITY MO 64108 N/A PC COMPREHENSIVE CAPITAL 125000 PARK UNIVERSITY 8700 NW RIVER PARK DR PARKVILLE MO 64152 N/A PC EQUIPMENT FOR ENHANCED 100000 NORTH KANSAS CITY HOSPITAL 2800 CLAY EDWARDS DRIVE N KANSAS CITY MO 64116 N/A PC INTERVENTIONAL RADIOLOGY 150000 AFTER THE HARVEST 406 W 34TH ST KANSAS CITY MO 64111 N/A PC SUPPORT URBAN PRODUCE PUSH 45000 CENTER FOR PRACTICAL BIOETHICS INC 1111 MAIN ST HARZFELD MO 64105 N/A PC UNRESTRICTED GENERAL 80000 THE CHILDREN'S PLACE INC 2 E 59TH ST KANSAS CITY MO 64113 N/A PC SUPPORT FOR DAY TREATMENT 40000 PHOENIX FAMILY HOUSING CORPORATION 3908 WASHINGTON ST KANSAS CITY MO 64111 N/A PC SUPPORT HELP INSTILL THE 10000 KANBE'S MARKETS 3119 TERRACE STREET KANSAS CITY MO 64114 N/A PC UNRESTRICTED GENERAL 40000 FLOURISH FURNISHINGS 11971 GRANDVIEW RD GRANDVIEW MO 64030 N/A PC UNRESTRICTED GENERAL 10000 RIGHTFULLY SEWN INC 7501 PROSPECT AVE KANSAS CITY MO 64132 N/A PC UNRESTRICTED GENERAL 10000 1960000 14 905418 16 127985 18 2206370 OID INCOME 14 1108 CONSENT PAYMENT 14 10 3240891 3240891 false false false false false false false false false false TAX PREPARATION FEE - BOA 2425 1455 970 LAND 1992-02-27 247500 L 771. INVESCO 2024-11 2014-11 PURCHASER 17243 14572 2671 5229. INVESC 2024-11 2021-11 PURCHASER 116943 135753 -18810 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHMENT 28314922 39730234 BASIS ADJUSTMENT - SALES 371 CTF TIMING DIFFERENCE 5335 PURCHASED ACCRUED INTEREST - 2024 619 ROC BASIS ADJUSTMENT 2717 OTHER ALLOCABLE EXPENSE-PRINCI 1961 1961 0 OTHER ALLOCABLE EXPENSE-INCOME 1966 1966 0 OTHER INVESTMENT FEE 55 55 0 FROM PARTNERSHIP/S-CORP 7518 0 Rent and Royalty Expense 4874 PARTNERSHIP INCOME 21602 OID INCOME 1108 1108 CONSENT PAYMENT 10 10 NET INCOME ADJUSTMENT 38115 NET YEAR-END SALES ADJUSTMENT 924 NET ROUNDING 22 PURCHASED ACCRUED INTEREST - 2023 964 BASIS ADJUSTMENT - IDBC SALE 21948 CAPITALIZE 2024 TERRACE PROJECT - TIMING 27235 NET TIMING DIFFERENCE 299 GRANTMAKING FEES - BOA 118097 118097 INVESTMENT ADVISORY FEES 41473 41473 FOREIGN TAXES 10953 10953 0 EXCISE TAX - PRIOR YEAR 4370 0 0 EXCISE TAX ESTIMATES 24500 0 0 FOREIGN TAXES ON QUALIFIED FOR 7096 7096 0 FOREIGN TAXES ON NONQUALIFIED 4518 4518 0