2024-11-12T15:01:24-06:00 2024-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-07-01 741983753 RUDOLPH C MILLER COMMUNITY FUND RUDO 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2024-11-05 true true LYLE J MOHLER P01340349 8662974127 2024-11-05 2023 2024-10-15 13:58:12Z X 5406451 X X 139255 139255 22685 2985785 22685 0 15998 11469 11467 177938 173409 11467 57234 42926 14309 0 0 0 0 0 0 1050 0 0 1050 10594 10594 0 0 2522 2522 0 0 0 0 0 0 0 2063 2063 1704 73463 58105 1704 15359 368432 368432 441895 58105 1704 383791 -263957 115304 9763 406950 177861 177861 0 0 0 4306316 4270572 5228590 4713266 4448433 5406451 0 X 4713266 4448433 4713266 4448433 4713266 4448433 4713266 -263957 148 4449457 1024 4448433 7. LIVE NATION ENTERTAINMENT, INC 2020-03-16 2023-07-11 646 259 387 387 28. VERTIV HOLDINGS CO COM CL A 2022-08-04 2023-07-11 711 375 336 336 2. EXLSERVICE HOLDINGS 2022-06-29 2023-07-19 325 297 28 28 3. NVIDIA CORP COM 2022-10-25 2023-07-19 1407 397 1010 1010 2. STAAR SURGICAL CO 2022-09-27 2023-07-24 111 145 -34 -34 1. STAAR SURGICAL CO 2022-03-31 2023-07-24 55 81 -26 -26 6. LIVE NATION ENTERTAINMENT, INC 2023-02-24 2023-07-27 591 416 175 175 1. LIVE NATION ENTERTAINMENT, INC 2020-03-16 2023-07-27 99 37 62 62 18. SPLUNK INC 2022-11-03 2023-07-27 1917 1350 567 567 10. SPLUNK INC 2018-04-10 2023-07-27 1065 1000 65 65 5. CELLECTIS - ADR 2023-04-06 2023-08-03 9 10 -1 -1 24. CELLECTIS - ADR 2022-03-02 2023-08-03 43 428 -385 -385 4. SYNEOS HEALTH INC 2022-11-04 2023-08-03 169 101 68 68 5. HORIZON THERAPEUTICS PLC 2019-06-27 2023-08-03 496 120 376 376 13. CENTRAL GARDEN & PET CO CL A 2020-12-29 2023-08-04 553 442 111 111 174. FERROVIAL SA-UNSPON ADR 2018-11-15 2023-08-04 5425 3159 2266 2266 1. TAYLOR MORRISON HOME CORP A 2020-02-18 2023-08-04 48 28 20 20 1. CREDO TECHNOLOGY GROUP 2022-02-01 2023-08-04 16 13 3 3 22. BENTLEY SYSTEMS INCORPORATED COM CL B 2022-11-07 2023-08-07 1128 726 402 402 129. BLACK KNIGHT INC 2023-01-25 2023-08-07 9616 7840 1776 1776 .783 CHEVRONTEXACO CORP STOCK 2022-08-04 2023-08-08 125 94 31 31 6. ALLEGRO MICROSYSTEMS INC 2022-06-28 2023-08-09 248 114 134 134 1. IMMUNOCORE HOLDINGS PLC ADS 2021-02-18 2023-08-09 64 48 16 16 2. MODINE MANUFACTURING CO 2019-06-27 2023-08-09 94 28 66 66 1. PEBBLEBROOK HOTEL TRUST 2022-07-13 2023-08-09 15 17 -2 -2 5. SUN COUNTRY AIRLINES HOLDINGS IN COM 2021-05-28 2023-08-09 78 187 -109 -109 8. ADYEN NV 2023-01-30 2023-08-10 140 118 22 22 180. AFFILIATED MANAGERS GROUP 2023-01-25 2023-08-10 24159 29513 -5354 -5354 4. AKZO NOBEL ADR 2023-02-15 2023-08-10 111 101 10 10 2. ALIBABA GROUP HOLDING LTD - SP ADR 2023-07-24 2023-08-10 198 193 5 5 70. APPLE COMPUTER INC COM 2018-11-14 2023-08-10 12469 3287 9182 9182 4. BNP PARIBAS 2023-05-15 2023-08-10 132 129 3 3 908. CONAGRA, INC COMMON STOCK 2023-05-16 2023-08-10 28145 33254 -5109 -5109 152. CROCS INC 2023-02-08 2023-08-10 15597 17716 -2119 -2119 14. DOXIMITY INC 2023-01-25 2023-08-10 348 461 -113 -113 29. ENPHASE ENERGY 2022-11-14 2023-08-10 3958 8720 -4762 -4762 704. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2023-08-10 8517 8246 271 271 1. HITACHI LTD 2021-11-11 2023-08-10 128 126 2 2 5. HONG KONG EXCHANGES 2022-07-06 2023-08-10 199 234 -35 -35 2. IBERDROLA SA- SPONSORED ADR 2018-11-15 2023-08-10 96 61 35 35 477. INTERPUBLIC GROUP COS INC 2023-01-25 2023-08-10 15825 17341 -1516 -1516 2. MEITUAN UNSP ADR 2022-06-28 2023-08-10 72 104 -32 -32 12. MICROSOFT CORP COM 2020-04-08 2023-08-10 3877 1987 1890 1890 368. MICRON TECHNOLOGY INC COM 2022-11-14 2023-08-10 24034 23001 1033 1033 49. MODERNA INC COM 2022-08-10 2023-08-10 4918 8515 -3597 -3597 2. NN GROUP NV-UNSPON ADR 2022-03-28 2023-08-10 39 50 -11 -11 1. NESTLE SA 2023-06-28 2023-08-10 120 120 27. NINTENDO LTD ADR 2021-11-11 2023-08-10 288 296 -8 -8 6. ORANGE SPONSORED ADR 2021-12-29 2023-08-10 67 65 2 2 54. PALO ALTO NETWORKS, INC 2023-01-25 2023-08-10 11551 8030 3521 3521 42. PROCTER & GAMBLE CO COM 2023-01-25 2023-08-10 6563 5877 686 686 224. QUALCOMM INC COM 2023-01-25 2023-08-10 25930 29017 -3087 -3087 20. RECRUIT HOLDINGS CO LTD-ADR 2018-12-11 2023-08-10 133 106 27 27 4. ROCHE HLDG LTD SPONSORED ADR 2021-12-07 2023-08-10 152 199 -47 -47 4. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 2022-07-28 2023-08-10 249 205 44 44 2. SAFRAN SA-UNSPON ADR 2018-11-15 2023-08-10 81 63 18 18 30. SHISEIDO COMPANY ADR 2022-09-30 2023-08-10 1341 1055 286 286 3. TENCENT HOLDINGS 2023-07-24 2023-08-10 130 130 2. TOTAL FINA ELF S A SPONSORED ADR 2021-02-23 2023-08-10 127 94 33 33 90. TRAVELERS COMPANIES INC COM 2023-02-08 2023-08-10 15026 17024 -1998 -1998 4. UNITED OVERSEAS BANK 2023-02-23 2023-08-10 173 177 -4 -4 12. VODAFONE GROUP PLC NEW-SP ADR 2023-01-13 2023-08-10 112 136 -24 -24 96. ZIMMER HLDGS INC COM 2023-01-25 2023-08-10 12021 11976 45 45 1. LINDE PLC 2020-06-15 2023-08-10 383 200 183 183 25. VERTIV HOLDINGS CO COM CL A 2022-08-04 2023-08-11 856 335 521 521 1. ARRAY TECHNOLOGIES INC 2021-03-29 2023-08-18 21 27 -6 -6 2. CHEVRONTEXACO CORP STOCK 2022-08-04 2023-08-18 321 235 86 86 1. DOUBLEVERIFY HOLDINGS INC 2021-04-30 2023-08-18 33 35 -2 -2 1. EXACT SCIENCES CORP 2023-06-08 2023-08-18 84 90 -6 -6 1. EXLSERVICE HOLDINGS 2022-07-21 2023-08-18 28 29 -1 -1 1. LIVENT CORP 2023-06-28 2023-08-18 21 27 -6 -6 3. NEXTIER OILFIELD SOLUTIONS INC COM 2023-08-04 2023-08-18 33 33 1. PORTLAND GENERAL ELECTRIC CO 2019-06-27 2023-08-18 44 54 -10 -10 1. PROVIDIENT FINANCIAL SERVICES 2020-12-29 2023-08-18 17 18 -1 -1 1. CREDO TECHNOLOGY GROUP 2022-02-01 2023-08-18 14 13 1 1 19. API GROUP CORP COM STK 2022-05-12 2023-08-21 522 310 212 212 11. MODINE MANUFACTURING CO 2019-06-27 2023-08-21 476 155 321 321 2. TITAN MACHINERY INC 2021-02-05 2023-08-21 57 48 9 9 3. MODINE MANUFACTURING CO 2019-06-27 2023-08-22 133 42 91 91 221. ADYEN NV 2023-02-10 2023-08-23 1891 3242 -1351 -1351 1. CVB FINANCIAL CORP 2022-12-05 2023-08-31 17 28 -11 -11 1. CASTLE BIOSCIENCES INC COM 2023-03-06 2023-08-31 20 25 -5 -5 1. CHART INDUSTRIES INC 2022-08-10 2023-08-31 180 210 -30 -30 3. IOVANCE BIOTHERAPEUTICS INC 2020-01-15 2023-08-31 18 73 -55 -55 1. LIFE TIME GROUP HOLDINGS INC 2023-08-18 2023-08-31 17 17 3. NVIDIA CORP COM 2023-08-10 2023-08-31 1485 1274 211 211 2. PORTILLOS INC COM CL A 2021-10-21 2023-08-31 36 62 -26 -26 6. TITAN MACHINERY INC 2021-02-05 2023-08-31 188 144 44 44 1. VISHAY INTERTECHNOLOGY 2023-07-05 2023-08-31 27 29 -2 -2 1. ESSENT GROUP LTD 2023-03-06 2023-08-31 50 44 6 6 5. SOPHIA GENETICS SA 2021-07-26 2023-08-31 12 85 -73 -73 23. FOCUS FINANCIAL PARTNERS INC CL A 2022-12-14 2023-09-01 1219 897 322 322 1. FOCUS FINANCIAL PARTNERS INC CL A 2022-06-28 2023-09-01 53 36 17 17 254. NORSK HYDRO ASA SPONSORED ADR 2023-01-25 2023-09-01 1441 2132 -691 -691 .456 PATTERSON-UTI ENERGY INC COM 2023-02-02 2023-09-01 7 6 1 1 2. TITAN MACHINERY INC 2021-02-05 2023-09-05 58 48 10 10 2. ADAPTIVE BIOTECHNOLOGIES CORP 2021-03-29 2023-09-07 13 74 -61 -61 1. BLOOMIN' BRANDS INC 2022-03-29 2023-09-07 27 22 5 5 1. CNO FINANCIAL GROUP, INC 2020-10-30 2023-09-07 23 18 5 5 1. DIGITALOCEAN HOLDINGS INC COM 2021-03-29 2023-09-07 26 41 -15 -15 1. DYCOM INDS INC COM 2020-12-29 2023-09-07 99 75 24 24 1. PROVIDIENT FINANCIAL SERVICES 2020-12-29 2023-09-07 16 18 -2 -2 2. REXFORD INDUSTRIAL REALTY IN REIT 2022-06-24 2023-09-07 107 119 -12 -12 1. TAYLOR MORRISON HOME CORP A 2020-02-18 2023-09-07 46 28 18 18 24. VERTIV HOLDINGS CO COM CL A 2022-08-04 2023-09-07 946 322 624 624 9. ABM INDUSTRIES INC COM 2021-07-20 2023-09-11 354 418 -64 -64 36. API GROUP CORP COM STK 2022-05-12 2023-09-11 963 587 376 376 14. ATS CORPORATION COM 2023-05-25 2023-09-11 601 582 19 19 13. ADAPTIVE BIOTECHNOLOGIES CORP 2022-04-14 2023-09-11 79 172 -93 -93 4. ADDUS HOMECARE CORP 2019-06-27 2023-09-11 337 292 45 45 9. ADVANCED DRAINAGE SYSTEMS INC 2022-11-15 2023-09-11 1108 808 300 300 11. AGREE REALTY CORP 2022-07-12 2023-09-11 663 733 -70 -70 6. ALEXANDRIA REAL ESTATE EQUITIES INC 2016-10-27 2023-09-11 682 626 56 56 16. ALLEGRO MICROSYSTEMS INC 2020-10-30 2023-09-11 544 286 258 258 7. AMEREN CORP COM 2018-11-05 2023-09-11 557 452 105 105 22. AMERICOLD REALTY TRUST, INC 2023-01-25 2023-09-11 725 684 41 41 11. AMERIS BANCORP 2021-05-28 2023-09-11 432 603 -171 -171 1. ARGENX SE-ADR 2023-08-09 2023-09-11 530 496 34 34 13. ARRAY TECHNOLOGIES INC 2021-03-29 2023-09-11 302 356 -54 -54 5. ASHLAND INC 2020-10-16 2023-09-11 412 384 28 28 7. ATKORE INC 2023-08-09 2023-09-11 1062 1071 -9 -9 36. AVANTOR INC COM 2020-06-29 2023-09-11 734 600 134 134 6. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-11-05 2023-09-11 8 53 -45 -45 6. BJS WHOLESALE CLUB HOLDINGS 2022-07-15 2023-09-11 400 421 -21 -21 17. BAKER HUGHES CO 2023-07-21 2023-09-11 625 596 29 29 14. BENTLEY SYSTEMS INCORPORATED COM CL B 2022-11-03 2023-09-11 688 461 227 227 11. BLOOMIN' BRANDS INC 2022-03-29 2023-09-11 293 245 48 48 67. BLUE OWL CAPITAL INC COM CL A 2022-08-22 2023-09-11 807 853 -46 -46 15. CAE INC 2023-08-11 2023-09-11 358 354 4 4 7. CDW CORP/DE 2016-05-23 2023-09-11 1469 294 1175 1175 13. CNO FINANCIAL GROUP, INC 2020-10-30 2023-09-11 301 230 71 71 11. CVB FINANCIAL CORP 2023-02-02 2023-09-11 192 298 -106 -106 8. CAESARS ENTERTAINMENT INC NEW COM 2022-08-04 2023-09-11 429 361 68 68 17. CALERES INC 2022-05-19 2023-09-11 476 416 60 60 8. CALIFORNIA RESOURCES CORP COM STOCK 2022-03-09 2023-09-11 459 352 107 107 4. CASEYS GEN STORES INC 2022-05-18 2023-09-11 958 818 140 140 11. CASTLE BIOSCIENCES INC COM 2023-03-06 2023-09-11 205 266 -61 -61 14. CHAMPIONX CORPORATION COM 2020-10-30 2023-09-11 527 121 406 406 3. CHART INDUSTRIES INC 2022-08-10 2023-09-11 528 630 -102 -102 8. CLEAN HBRS INC RESTR 2023-05-16 2023-09-11 1316 1121 195 195 14. COLLEGIUM PHARMACEUTICAL INC 2021-11-01 2023-09-11 334 272 62 62 11. COMMERCIAL METALS CO 2022-03-09 2023-09-11 585 431 154 154 3. CONCENTRIX CORPORATION COM 2019-06-27 2023-09-11 218 161 57 57 10. COSTAR GROUP INC 2023-03-15 2023-09-11 820 674 146 146 110. COTY INC 2022-05-18 2023-09-11 1266 722 544 544 7. CROSS COUNTRY HEALTHCARE INC 2022-10-28 2023-09-11 164 265 -101 -101 6. CROSS COUNTRY HEALTHCARE INC 2022-08-04 2023-09-11 141 167 -26 -26 2. DTE ENERGY COMPANY COMMON STOCK 2020-04-08 2023-09-11 206 170 36 36 9. DARLING INGREDIENTS, INC 2020-10-30 2023-09-11 556 383 173 173 7. DENALI THERAPEUTICS INC 2022-07-21 2023-09-11 167 259 -92 -92 6. DIGITALOCEAN HOLDINGS INC COM 2021-03-29 2023-09-11 157 247 -90 -90 10. DOUBLEVERIFY HOLDINGS INC 2022-07-25 2023-09-11 309 291 18 18 7. DYCOM INDS INC COM 2020-12-29 2023-09-11 685 528 157 157 26. EQT CORP 2022-09-29 2023-09-11 1105 1033 72 72 4. EASTMAN CHEM CO COM 2023-05-23 2023-09-11 320 332 -12 -12 4. ASPEN TECHNOLOGY, INC. COM 2022-05-03 2023-09-11 784 729 55 55 4. ENCORE CAPITAL GROUP INC 2021-06-11 2023-09-11 184 197 -13 -13 9. ENDEAVOR GROUP HOLDINGS INC CL A COM 2022-05-18 2023-09-11 198 179 19 19 5. ENERSYS 2020-04-08 2023-09-11 486 260 226 226 4. ENTEGRIS INC 2020-04-08 2023-09-11 378 194 184 184 15. EVERBRIDGE INC 2023-01-25 2023-09-11 356 445 -89 -89 3. EVERSOURCE ENERGY 2016-10-27 2023-09-11 187 161 26 26 7. EXACT SCIENCES CORP 2023-08-31 2023-09-11 553 543 10 10 21. EXLSERVICE HOLDINGS 2022-07-21 2023-09-11 616 590 26 26 7. EXPEDIA GROUP INC 2020-09-29 2023-09-11 758 639 119 119 7. FLYWIRE CORPORATION COM VTG 2021-05-28 2023-09-11 224 230 -6 -6 16. FNB CORP 2023-02-02 2023-09-11 179 231 -52 -52 11. FIFTH THIRD BANCORP COM 2020-10-16 2023-09-11 291 256 35 35 8. FIRST MERCHANTS CORP 2022-07-15 2023-09-11 232 264 -32 -32 21. GRAPHIC PACKAGING HOLDING CO. 2022-07-15 2023-09-11 459 303 156 156 3. HANOVER INSURANCE GROUP, INC 2018-11-26 2023-09-11 317 332 -15 -15 14. HARTFORD FINL SVCS GROUP INC COM 2020-04-13 2023-09-11 1002 600 402 402 6. HASBRO INC 2023-01-25 2023-09-11 418 384 34 34 12. HASBRO INC 2022-08-22 2023-09-11 836 983 -147 -147 16. HOULIHAN LOKEY INC 2022-11-15 2023-09-11 1689 1616 73 73 4. HURON CONSULTING GROUP INC COM 2023-09-08 2023-09-11 398 342 56 56 3. ICF INTERNATIONAL INC 2021-06-22 2023-09-11 390 277 113 113 9. IMMUNOGEN INC 2023-05-11 2023-09-11 142 122 20 20 4. IMMUNOCORE HOLDINGS PLC ADS 2021-02-18 2023-09-11 223 192 31 31 11. INSMED INC 2020-03-16 2023-09-11 290 214 76 76 3. INTER-CELLULAR THERAPIES INC 2023-04-25 2023-09-11 176 184 -8 -8 22. IOVANCE BIOTHERAPEUTICS INC 2023-02-07 2023-09-11 132 181 -49 -49 7. IOVANCE BIOTHERAPEUTICS INC 2020-03-16 2023-09-11 42 164 -122 -122 9. JAMF HOLDING CORP COM 2020-08-14 2023-09-11 150 330 -180 -180 3. KEYSIGHT TECHNOLOGIES INC 2020-04-08 2023-09-11 397 273 124 124 39. LIFE TIME GROUP HOLDINGS INC 2023-09-07 2023-09-11 628 543 85 85 30. LIFESTANCE HEALTH GROUP INC COM 2023-08-18 2023-09-11 215 170 45 45 6. LINCOLN NATIONAL CORP 2023-02-03 2023-09-11 152 213 -61 -61 12. LINDBLAD EXPEDITIONS HLDGS INC 2022-04-08 2023-09-11 99 182 -83 -83 4. LIVE NATION ENTERTAINMENT, INC 2023-08-10 2023-09-11 327 347 -20 -20 15. LIVENT CORP 2023-06-28 2023-09-11 312 389 -77 -77 21. LULUS FASHION LOUNGE HOLDINGS IN 2022-03-02 2023-09-11 42 271 -229 -229 5. MYR GROUP, INC DEL 2020-12-29 2023-09-11 688 298 390 390 19. MARVELL TECHNOLOGY INC 2021-03-08 2023-09-11 1049 774 275 275 6. MASONITE INTERNATIONAL CORP 2020-03-30 2023-09-11 591 283 308 308 16. MODINE MANUFACTURING CO 2022-07-26 2023-09-11 753 213 540 540 4. MOELIS & CO CLASS A 2022-07-15 2023-09-11 187 162 25 25 50. NCR CORP NEW COM 2022-12-21 2023-09-11 1378 1160 218 218 8. NATERA INC 2023-09-07 2023-09-11 439 356 83 83 5. NATERA INC 2019-07-12 2023-09-11 274 127 147 147 8. NEVRO CORPORATION 2022-04-11 2023-09-11 162 663 -501 -501 9. NORTHERN OIL & GAS INC NEV COM 2023-06-26 2023-09-11 383 297 86 86 2. CHORD ENERGY CORPORATION 2023-06-26 2023-09-11 323 298 25 25 2. OLINK HOLDING AB SPONSORED ADS 2023-02-17 2023-09-11 31 45 -14 -14 6. OLINK HOLDING AB SPONSORED ADS 2022-04-28 2023-09-11 92 125 -33 -33 2. PNC FINL SVCS GROUP INC COM 2023-03-15 2023-09-11 237 250 -13 -13 7. PMV PHARMACEUTICALS INC COM 2021-06-30 2023-09-11 43 235 -192 -192 30. PATTERSON-UTI ENERGY INC COM 2023-02-07 2023-09-11 454 370 84 84 4. PAYLOCITY HOLDINGS CORP 2023-01-27 2023-09-11 776 815 -39 -39 23. PEBBLEBROOK HOTEL TRUST 2022-12-14 2023-09-11 341 364 -23 -23 28. PEBBLEBROOK HOTEL TRUST 2022-07-15 2023-09-11 415 489 -74 -74 8. PERFORMANCE FOOD GROUP CO 2020-07-15 2023-09-11 475 225 250 250 24. PERFORMANCE FOOD GROUP CO 2020-07-15 2023-09-11 1432 676 756 756 20. PETCO HEALTH AND WELLNESS COMPAN 2022-12-14 2023-09-11 98 216 -118 -118 4. PIEDMONT LITHIUM LTD COM 2020-10-30 2023-09-11 179 82 97 97 8. PIONEER NATURAL RESOURCES 2020-12-11 2023-09-11 1877 938 939 939 4. POPULAR INC 2022-07-20 2023-09-11 262 316 -54 -54 8. PORTILLOS INC COM CL A 2021-10-21 2023-09-11 135 247 -112 -112 12. PORTLAND GENERAL ELECTRIC CO 2021-12-21 2023-09-11 523 644 -121 -121 7. PRIVIA HEALTH GROUP INC COM 2023-05-05 2023-09-11 179 198 -19 -19 19. PRIVIA HEALTH GROUP INC COM 2022-03-11 2023-09-11 485 534 -49 -49 8. PROGRESS SOFTWARE CORP 2023-02-15 2023-09-11 468 461 7 7 7. PROGYNY INC 2023-05-26 2023-09-11 254 270 -16 -16 13. PROVIDIENT FINANCIAL SERVICES 2020-12-29 2023-09-11 207 233 -26 -26 7. RADNET INC 2023-08-31 2023-09-11 208 224 -16 -16 3. RAYMOND JAMES FINANCIAL 2023-07-27 2023-09-11 322 325 -3 -3 2. REGAL REXNORD CORP 2020-08-14 2023-09-11 311 196 115 115 19. REGAL REXNORD CORP 2020-11-16 2023-09-11 2953 1715 1238 1238 38. RESIDEO TECHNOLOGIES INC 2023-01-25 2023-09-11 609 683 -74 -74 7. REVANCE THERAPEUTICS INC 2023-05-11 2023-09-11 109 244 -135 -135 11. REXFORD INDUSTRIAL REALTY IN REIT 2022-06-24 2023-09-11 582 657 -75 -75 9. ROSS STORES INC COM 2016-10-27 2023-09-11 1073 566 507 507 6. SERVICE CORP INTL COM 2023-05-22 2023-09-11 364 394 -30 -30 2. SITIME CORPORATION COM 2020-11-27 2023-09-11 221 185 36 36 8. SOUTHWEST GAS HOLDINGS 2022-03-31 2023-09-11 490 649 -159 -159 8. SPROUT SOCIAL INC CLASS A 2020-01-15 2023-09-11 403 153 250 250 7. STIFEL FINANCIAL CORP. 2023-09-06 2023-09-11 450 454 -4 -4 2. STONEX GROUP INC COM 2022-06-07 2023-09-11 182 158 24 24 16. SUMMIT MATERIALS INC 2022-03-22 2023-09-11 515 503 12 12 1. SUN COMMUNITIES INC REIT 2022-12-21 2023-09-11 121 140 -19 -19 6.9998 SUN COUNTRY AIRLINES HOLDINGS IN COM 2021-05-28 2023-09-11 104 262 -158 -158 2.0002 SUN COUNTRY AIRLINES HOLDINGS IN COM 2021-05-28 2023-09-11 30 75 -45 -45 1. SUPER MICRO COMPUTER 2023-07-14 2023-09-11 282 294 -12 -12 4. TD SYNNEX CORP 2022-06-28 2023-09-11 398 224 174 174 12. TAYLOR MORRISON HOME CORP A 2020-02-18 2023-09-11 563 335 228 228 1. TELEDYNE TECHNOLOGIES INC 2016-10-27 2023-09-11 405 106 299 299 8. TITAN MACHINERY INC 2021-02-05 2023-09-11 228 192 36 36 11. US BANCORP DEL COM NEW 2023-03-28 2023-09-11 400 390 10 10 22. UNITED COMMUNITY BANKS, INC. 2020-04-08 2023-09-11 568 425 143 143 27. VERTIV HOLDINGS CO COM CL A 2022-08-04 2023-09-11 1048 362 686 686 25. VISHAY INTERTECHNOLOGY 2023-09-08 2023-09-11 617 653 -36 -36 14. WEBSTER FINL CORP 2022-02-04 2023-09-11 588 853 -265 -265 4. WESCO INTERNATIONAL INC 2021-09-23 2023-09-11 625 470 155 155 18. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2020-08-31 2023-09-11 760 325 435 435 16. WORKIVA INC 2023-01-25 2023-09-11 1767 1459 308 308 11. WORLD KINECT CORP 2020-11-27 2023-09-11 248 339 -91 -91 7. ZURN ELKAY WATER SOLUTIONS CORPORATION 2023-03-10 2023-09-11 200 154 46 46 14. ARCH CAP GROUP LTD 2016-10-27 2023-09-11 1097 360 737 737 14. CREDO TECHNOLOGY GROUP 2022-01-31 2023-09-11 212 161 51 51 5. ESSENT GROUP LTD 2023-09-07 2023-09-11 248 248 2. EVEREST RE GROUP LTD COM 2023-07-27 2023-09-11 758 756 2 2 12. JANUS HENDERSON GROUP PLC 2021-02-18 2023-09-11 325 343 -18 -18 10. ICON PLC PLC 2023-03-28 2023-09-11 2532 2058 474 474 15. APTIV PLC 2020-04-08 2023-09-11 1505 882 623 623 12. NOBLE CORP 2023-07-27 2023-09-11 630 617 13 13 3. STERIS PLC 2023-07-21 2023-09-11 693 699 -6 -6 3. VALARIS LTD 2023-08-04 2023-09-11 219 228 -9 -9 5. TEEKAY TANKERS LTD-CLASS A 2023-08-18 2023-09-11 200 218 -18 -18 1000. JOHNSON & JOHNSON 2.45% 03/01/2026 2019-02-07 2023-09-12 940 986 -46 -46 14000. MCDONALDS CORP 3.7% 01/30/2026 2023-06-20 2023-09-12 13502 13674 -172 -172 15000. MCDONALDS CORP 3.7% 01/30/2026 2020-08-13 2023-09-12 14467 15934 -1467 -1467 3000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2023-09-12 2489 3061 -572 -572 1000. UNITED STATES TREASURY 2.25% 11/15/2025 2021-01-27 2023-09-12 945 1041 -96 -96 1000. UNITED STATES TREASURY 2.5% 05/15/2024 2020-12-29 2023-09-12 981 1016 -35 -35 1000. 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COMCAST CORP 4.15% 10/15/2028 2021-06-24 2023-11-13 7568 8866 -1298 -1298 26000. HOME DEPOT INC 3.9% 12/06/2028 2021-07-30 2023-11-13 24458 29096 -4638 -4638 9000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2023-11-13 7328 9179 -1851 -1851 11000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2023-05-24 2023-11-13 9288 9523 -235 -235 24000. STARBUCKS CORP COM 4% 11/15/2028-2028 2023-06-20 2023-11-13 22580 23143 -563 -563 35000. T-MOBILE USA INC 3.375% 04/15/2029-2024 2023-05-08 2023-11-13 30931 31585 -654 -654 55. RECRUIT HOLDINGS CO LTD-ADR 2018-12-11 2023-11-15 348 292 56 56 8. TENCENT HOLDINGS 2022-10-06 2023-11-15 342 283 59 59 76000. UNITED STATES TREASURY 2.75% 11/15/2023 2023-06-20 2023-11-15 76000 76000 43000. UNITED STATES TREASURY 2.75% 11/15/2023 2016-12-01 2023-11-15 43000 43000 7. TKO GROUP HOLDINGS INC CL A 2022-06-24 2023-11-16 549 425 124 124 62. ALIBABA GROUP HOLDING LTD - SP ADR 2023-07-24 2023-11-20 4864 5773 -909 -909 2. COSTCO WHOLESALE CORP 2022-11-11 2023-11-20 1162 1026 136 136 18. VERTIV HOLDINGS CO COM CL A 2022-08-04 2023-11-22 769 241 528 528 13. VERTIV HOLDINGS CO COM CL A 2022-08-04 2023-11-27 557 174 383 383 11. VERTIV HOLDINGS CO COM CL A 2022-08-04 2023-11-28 465 147 318 318 3. CALERES INC 2022-05-19 2023-12-05 90 73 17 17 1. CROSS COUNTRY HEALTHCARE INC 2022-10-28 2023-12-05 21 38 -17 -17 1. DARLING INGREDIENTS, INC 2020-10-30 2023-12-05 45 43 2 2 1. POPULAR INC 2022-07-18 2023-12-05 77 77 1. REVANCE THERAPEUTICS INC 2023-05-04 2023-12-05 7 34 -27 -27 1. SONDER HOLDINGS INC CL A NEW 2022-10-28 2023-12-05 3 45 -42 -42 1. SOUTHWEST GAS HOLDINGS 2020-04-08 2023-12-05 60 76 -16 -16 5. TITAN MACHINERY INC 2023-05-30 2023-12-05 123 143 -20 -20 2. CDW CORP/DE 2016-05-23 2023-12-06 421 84 337 337 4000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2023-12-08 3405 4079 -674 -674 23000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-11-17 2023-12-08 22912 22902 10 10 624. ISHARES MBS ETF 2022-02-14 2023-12-11 56940 66784 -9844 -9844 3. STONEX GROUP INC COM 2022-06-06 2023-12-11 197 157 40 40 2. ADAPTIVE BIOTECHNOLOGIES CORP 2022-04-14 2023-12-13 10 22 -12 -12 1. ARRAY TECHNOLOGIES INC 2021-03-29 2023-12-13 18 27 -9 -9 1. CHAMPIONX CORPORATION COM 2020-10-30 2023-12-13 29 9 20 20 2. LINDBLAD EXPEDITIONS HLDGS INC 2022-12-07 2023-12-13 19 20 -1 -1 1. PIEDMONT LITHIUM LTD COM 2020-10-30 2023-12-13 26 21 5 5 1. SEAGEN INC COM 2019-06-27 2023-12-13 229 68 161 161 1. SPROUT SOCIAL INC CLASS A 2022-11-15 2023-12-13 57 66 -9 -9 14. API GROUP CORP COM STK 2022-05-12 2023-12-14 460 228 232 232 8. BENTLEY SYSTEMS INCORPORATED COM CL B 2022-11-03 2023-12-14 411 263 148 148 10. CDW CORP/DE 2016-05-23 2023-12-14 2217 420 1797 1797 102000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-11-17 2023-12-19 101152 101152 16. ALIBABA GROUP HOLDING LTD - SP ADR 2022-12-14 2023-12-20 1194 1455 -261 -261 172. RECRUIT HOLDINGS CO LTD-ADR 2019-01-22 2023-12-20 1392 898 494 494 .5 STONEX GROUP INC COM 2022-06-06 2023-12-20 34 26 8 8 11. ING GROEP NV 2023-01-25 2023-12-21 164 154 10 10 153. ING GROEP NV 2021-11-18 2023-12-21 2275 2332 -57 -57 112. NINTENDO LTD ADR 2022-11-11 2023-12-21 1354 1006 348 348 20. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 2022-11-04 2023-12-21 1310 1111 199 199 1. COSTCO WHOLESALE CORP 2022-11-08 2024-01-03 645 491 154 154 2. NVIDIA CORP COM 2022-10-25 2024-01-03 950 264 686 686 2. API GROUP CORP COM STK 2023-01-25 2024-01-04 61 42 19 19 11. API GROUP CORP COM STK 2022-05-12 2024-01-04 338 179 159 159 12. ADVANCED DRAINAGE SYSTEMS INC 2022-11-15 2024-01-04 1578 1077 501 501 3. ATKORE INC 2023-03-06 2024-01-04 463 459 4 4 1. BJS WHOLESALE CLUB HOLDINGS 2022-07-15 2024-01-04 67 70 -3 -3 1. CALERES INC 2022-05-19 2024-01-04 30 24 6 6 1. CHART INDUSTRIES INC 2022-08-10 2024-01-04 133 210 -77 -77 1. ENCORE CAPITAL GROUP INC 2022-12-07 2024-01-04 49 50 -1 -1 2. EXPEDIA GROUP INC 2022-11-15 2024-01-04 291 202 89 89 2. FNB CORP 2023-02-02 2024-01-04 27 29 -2 -2 1. GRAPHIC PACKAGING HOLDING CO. 2019-06-27 2024-01-04 25 14 11 11 11. HOULIHAN LOKEY INC 2022-11-15 2024-01-04 1276 1111 165 165 1. HURON CONSULTING GROUP INC COM 2023-12-05 2024-01-04 100 106 -6 -6 1. JAMF HOLDING CORP COM 2020-08-14 2024-01-04 17 37 -20 -20 2. LIFESTANCE HEALTH GROUP INC COM 2022-12-14 2024-01-04 15 10 5 5 2. LULUS FASHION LOUNGE HOLDINGS IN 2022-03-02 2024-01-04 4 19 -15 -15 8. REGAL REXNORD CORP 2020-11-16 2024-01-04 1119 605 514 514 .744 ARCADIUM LITHIUM PLC 2023-01-23 2024-01-04 4 8 -4 -4 7. ALIBABA GROUP HOLDING LTD - SP ADR 2023-06-07 2024-01-08 502 601 -99 -99 2. ALIBABA GROUP HOLDING LTD - SP ADR 2022-12-14 2024-01-08 143 181 -38 -38 1. COSTCO WHOLESALE CORP 2022-11-08 2024-01-08 659 491 168 168 6. EXLSERVICE HOLDINGS 2022-10-28 2024-01-09 180 203 -23 -23 2. PETCO HEALTH AND WELLNESS COMPAN 2023-01-25 2024-01-09 6 26 -20 -20 24. PETCO HEALTH AND WELLNESS COMPAN 2022-12-14 2024-01-09 67 259 -192 -192 2. TD SYNNEX CORP 2019-06-27 2024-01-09 210 88 122 122 6. LIFE TIME GROUP HOLDINGS INC 2022-12-14 2024-01-10 87 82 5 5 7. PETCO HEALTH AND WELLNESS COMPAN 2023-01-25 2024-01-10 20 91 -71 -71 2. EXLSERVICE HOLDINGS 2022-04-29 2024-01-11 61 56 5 5 5000. JOHNSON & JOHNSON 2.45% 03/01/2026 2023-06-20 2024-01-12 4827 4805 22 22 21000. JOHNSON & JOHNSON 2.45% 03/01/2026 2019-02-07 2024-01-12 20273 20752 -479 -479 4. MODINE MANUFACTURING CO 2022-12-07 2024-01-12 252 56 196 196 4000. PEPSICO INC 3% 10/15/2027 2022-10-25 2024-01-12 3844 3765 79 79 7000. PROCTER & GAMBLE CO 3% 03/25/2030 2023-05-11 2024-01-12 6557 6651 -94 -94 22000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 2023-06-20 2024-01-16 21399 21275 124 124 11. PIONEER NATURAL RESOURCES 2020-12-11 2024-01-16 2425 1290 1135 1135 7. ADAPTIVE BIOTECHNOLOGIES CORP 2023-11-16 2024-01-18 28 42 -14 -14 11. ADAPTIVE BIOTECHNOLOGIES CORP 2022-04-14 2024-01-18 43 120 -77 -77 9. ALIBABA GROUP HOLDING LTD - SP ADR 2023-06-07 2024-01-18 613 773 -160 -160 4. PIONEER NATURAL RESOURCES 2020-12-11 2024-01-18 865 469 396 396 1. STONEX GROUP INC COM 2022-06-06 2024-01-18 65 52 13 13 111000. UNITED STATES TREASURY BILLS 0% 01/18/20 2023-12-27 2024-01-18 110661 110661 15. REVANCE THERAPEUTICS INC 2023-09-26 2024-01-19 85 380 -295 -295 1.7 SONDER HOLDINGS INC CL A NEW 2023-05-11 2024-01-19 4 16 -12 -12 .3 SONDER HOLDINGS INC CL A NEW 2022-11-15 2024-01-19 1 12 -11 -11 2. CONCENTRIX CORPORATION COM 2022-10-11 2024-01-22 203 175 28 28 16. IOVANCE BIOTHERAPEUTICS INC 2023-02-07 2024-01-23 119 131 -12 -12 3. PIONEER NATURAL RESOURCES 2020-12-11 2024-01-23 650 352 298 298 53. DOXIMITY INC 2023-03-28 2024-01-24 1582 1685 -103 -103 18. DOXIMITY INC 2023-03-15 2024-01-29 523 552 -29 -29 4. CROSS COUNTRY HEALTHCARE INC 2023-02-02 2024-01-30 88 120 -32 -32 1. CROSS COUNTRY HEALTHCARE INC 2022-10-28 2024-01-30 22 38 -16 -16 3. CROSS COUNTRY HEALTHCARE INC 2023-01-31 2024-02-01 63 84 -21 -21 6. CROSS COUNTRY HEALTHCARE INC 2023-02-08 2024-02-02 131 171 -40 -40 3. CROSS COUNTRY HEALTHCARE INC 2023-01-31 2024-02-02 65 83 -18 -18 18. DOXIMITY INC 2023-03-15 2024-02-06 499 552 -53 -53 184. BAKER HUGHES CO 2023-02-08 2024-02-07 5361 5993 -632 -632 90. BAKER HUGHES CO 2022-12-21 2024-02-07 2622 2644 -22 -22 96. CONOCOPHILLIPS CONOCO PHILLIPS 2020-10-30 2024-02-07 10781 2845 7936 7936 586. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2024-02-07 22860 18437 4423 4423 23. KNIGHT-SWIFT TRANSPORTATION 2023-09-11 2024-02-07 1392 1204 188 188 423. KNIGHT-SWIFT TRANSPORTATION 2023-01-25 2024-02-07 25599 24270 1329 1329 87. LIVE NATION ENTERTAINMENT, INC 2023-08-10 2024-02-07 7634 7484 150 150 126. PENSKE AUTOMOTIVE GROUP, INC. 2023-02-08 2024-02-07 18702 17267 1435 1435 99. QUEST DIAGNOSTICS IN 2022-11-14 2024-02-07 12595 15081 -2486 -2486 279. SKECHERS USA INC 2023-09-11 2024-02-07 15893 15253 640 640 47. UNITEDHEALTH GROUP INC COM 2022-11-14 2024-02-07 24340 20501 3839 3839 377. UNUM GROUP 2023-05-16 2024-02-07 17893 17014 879 879 27. WEYERHAEUSER CO COM 2023-09-11 2024-02-07 887 869 18 18 462. WEYERHAEUSER CO COM 2023-01-25 2024-02-07 15186 14897 289 289 265. AXIS CAPITAL HOLDINGS LTD 2023-08-10 2024-02-07 15579 14686 893 893 126. LYONDELL BASEL INDUSTRIES NV 2023-11-10 2024-02-07 11911 11806 105 105 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-10 2024-02-08 1086 806 280 280 2. LINDE PLC 2020-06-15 2024-02-08 828 400 428 428 3. ADDUS HOMECARE CORP 2019-06-27 2024-02-09 277 219 58 58 1. WESCO INTERNATIONAL INC 2021-09-23 2024-02-09 192 118 74 74 5. CROSS COUNTRY HEALTHCARE INC 2023-02-08 2024-02-13 100 138 -38 -38 2. DYCOM INDS INC COM 2020-12-29 2024-02-13 229 151 78 78 2. EXLSERVICE HOLDINGS 2023-02-02 2024-02-13 60 69 -9 -9 15. IMMUNOGEN INC 2023-09-26 2024-02-13 469 204 265 265 22. FIDELITY NATIONAL INFORMATION 2023-07-19 2024-02-14 1374 1417 -43 -43 8. MOET HENNESSY LOUIS VITTON 2020-08-14 2024-02-14 1381 735 646 646 5. ABB LTD SPONSORED ADR 2019-12-05 2024-02-15 224 109 115 115 4. AIA GROUP LTD-SP ADR 2023-08-24 2024-02-15 129 141 -12 -12 37. API GROUP CORP COM STK 2023-01-25 2024-02-15 1309 775 534 534 7. ATS CORPORATION COM 2023-05-25 2024-02-15 273 291 -18 -18 4. AKZO NOBEL ADR 2023-02-10 2024-02-15 99 99 9. ALEXANDRIA REAL ESTATE EQUITIES INC 2016-10-27 2024-02-15 1066 939 127 127 21. AMAZON COM INC COM 2023-01-25 2024-02-15 3556 1993 1563 1563 4. AMEREN CORP COM 2018-11-05 2024-02-15 278 250 28 28 4. AMERICAN EXPRESS CO 2024-02-07 2024-02-15 851 836 15 15 5. AMERISOURCEBERGEN CORP 2022-08-10 2024-02-15 1171 728 443 443 5. AMGEN INC COM 2022-11-14 2024-02-15 1439 1444 -5 -5 10000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-06-20 2024-02-15 9620 9874 -254 -254 31. APPLE COMPUTER INC COM 2018-11-14 2024-02-15 5640 1456 4184 4184 10000. APPLE INC 1.2% 02/08/2028-2027 2023-11-13 2024-02-15 8814 8658 156 156 10. APPLIED MATERIALS (AMAT) INC 2020-10-30 2024-02-15 1890 587 1303 1303 2. ARGENX SE-ADR 2023-08-09 2024-02-15 785 992 -207 -207 3. ARISTA NETWORKS INC 2022-11-14 2024-02-15 798 400 398 398 15. ASHLAND INC 2020-10-16 2024-02-15 1393 1151 242 242 8. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-04-14 2024-02-15 89 82 7 7 4. ASTRAZENECA PLC SPONSORED ADR 2022-09-30 2024-02-15 250 220 30 30 4. ATKORE INC 2023-03-06 2024-02-15 594 612 -18 -18 15. AUTOLIV INC 2024-02-07 2024-02-15 1678 1634 44 44 61. AVANTOR INC COM 2022-12-05 2024-02-15 1483 1339 144 144 17. BAKER HUGHES CO 2023-02-08 2024-02-15 494 554 -60 -60 10. BENTLEY SYSTEMS INCORPORATED COM CL B 2022-11-03 2024-02-15 522 329 193 193 14. BERKLEY W R CORP COM 2024-02-07 2024-02-15 1155 1131 24 24 6. BIO-TECHNE CORP 2022-05-12 2024-02-15 427 522 -95 -95 45. BLUE OWL CAPITAL INC COM CL A 2022-08-22 2024-02-15 809 506 303 303 1. BROADCOM INC 2023-01-25 2024-02-15 1267 581 686 686 21. CAE INC 2023-08-11 2024-02-15 401 474 -73 -73 6. CBOE GLOBAL MARKETS INC 2024-02-07 2024-02-15 1109 1107 2 2 11. CABOT CORP 2024-02-07 2024-02-15 919 829 90 90 17. CABOT OIL & GAS CORP CL A 2024-01-16 2024-02-15 417 425 -8 -8 2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2023-01-30 2024-02-15 171 156 15 15 10. CARDINAL HEALTH INC COM 2024-02-07 2024-02-15 1048 1060 -12 -12 4. CASEYS GEN STORES INC 2016-10-27 2024-02-15 1148 459 689 689 17. CELSIUS HOLDINGS I COM NEW 2024-02-07 2024-02-15 1074 979 95 95 8. CHENIERE ENERGY, INC. 2022-03-10 2024-02-15 1270 1070 200 200 6. CHEVRONTEXACO CORP STOCK 2018-11-14 2024-02-15 926 693 233 233 17. CISCO SYS INC COM 2023-09-11 2024-02-15 837 922 -85 -85 12. CLEAN HBRS INC RESTR 2024-02-07 2024-02-15 2225 2042 183 183 28. COMCAST CORP NEW 2023-01-25 2024-02-15 1170 1113 57 57 7. CONOCOPHILLIPS CONOCO PHILLIPS 2020-10-30 2024-02-15 779 198 581 581 5. COSTAR GROUP INC 2023-03-15 2024-02-15 415 337 78 78 78. COTY INC 2023-01-25 2024-02-15 925 773 152 152 10. CROWN HOLDINGS INC 2023-10-02 2024-02-15 724 880 -156 -156 4. DTE ENERGY COMPANY COMMON STOCK 2020-04-08 2024-02-15 428 341 87 87 1. DECKERS OUTDOOR CORP 2024-02-07 2024-02-15 870 830 40 40 10. DEXCOM INC 2024-02-07 2024-02-15 1174 1264 -90 -90 1. DIAGEO PLC 2024-01-30 2024-02-15 149 146 3 3 6. EASTMAN CHEM CO COM 2023-05-23 2024-02-15 512 497 15 15 2. EMCOR GROUP INC COM 2022-11-14 2024-02-15 500 303 197 197 1. ASPEN TECHNOLOGY, INC. COM 2022-11-03 2024-02-15 181 240 -59 -59 41. ENDEAVOR GROUP HOLDINGS INC CL A COM 2022-12-16 2024-02-15 993 859 134 134 16. ENEL - SOCIETA PER AZIONI 2022-02-09 2024-02-15 101 119 -18 -18 3. ENTEGRIS INC 2023-10-16 2024-02-15 408 289 119 119 4. ENTEGRIS INC 2020-04-08 2024-02-15 544 194 350 350 2. EQUINIX 2024-02-07 2024-02-15 1759 1696 63 63 9. ETSY INC 2022-11-15 2024-02-15 690 1142 -452 -452 4. EVERSOURCE ENERGY 2016-10-27 2024-02-15 233 215 18 18 4. EXPEDIA GROUP INC 2022-11-15 2024-02-15 553 403 150 150 19. EXXON MOBIL CORP COM 2019-06-27 2024-02-15 1966 1453 513 513 6. META PLATFORMS INC 2023-02-08 2024-02-15 2917 1110 1807 1807 2. FACTSET RESEARCH SYSTEMS INC 2023-01-25 2024-02-15 926 827 99 99 3. FEDEX CORP COM 2023-01-25 2024-02-15 709 564 145 145 10. FIFTH THIRD BANCORP COM 2020-10-16 2024-02-15 338 233 105 105 3. FIVE BELOW INC 2022-12-21 2024-02-15 570 523 47 47 3. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2023-11-20 2024-02-15 85 86 -1 -1 12. GILEAD SCIENCES INC. 2018-11-14 2024-02-15 882 851 31 31 1. GRAINGER W W INC COM 2024-02-07 2024-02-15 944 949 -5 -5 4. HDFC BK LTD 2024-01-04 2024-02-15 218 265 -47 -47 22. HARTFORD FINL SVCS GROUP INC COM 2020-04-08 2024-02-15 2045 864 1181 1181 1. HITACHI LTD 2021-11-11 2024-02-15 162 126 36 36 3. HOME DEPOT INC COM 2019-06-27 2024-02-15 1081 623 458 458 5. HONG KONG EXCHANGES 2022-07-06 2024-02-15 158 234 -76 -76 8. HOULIHAN LOKEY INC 2022-11-15 2024-02-15 1052 808 244 244 3. IBERDROLA SA- SPONSORED ADR 2018-11-15 2024-02-15 141 92 49 49 2. IDEXX LABORATORIES INC 2023-01-09 2024-02-15 1135 912 223 223 11. ING GROEP NV 2023-01-25 2024-02-15 147 154 -7 -7 4. INTUITIVE SURGICAL 2019-06-27 2024-02-15 1521 688 833 833 125. ISHARES MBS ETF 2022-06-01 2024-02-15 11484 12688 -1204 -1204 20. J P MORGAN CHASE & CO COM 2019-06-27 2024-02-15 3597 2184 1413 1413 8. JABIL CIRCUIT INC 2020-10-30 2024-02-15 1128 263 865 865 7. KKR & CO INC-A 2023-10-11 2024-02-15 677 442 235 235 8. KEYSIGHT TECHNOLOGIES INC 2020-04-08 2024-02-15 1236 728 508 508 2. L'OREAL UNSPONSORED ADR 2023-01-25 2024-02-15 189 168 21 21 1. MOET HENNESSY LOUIS VITTON 2020-08-14 2024-02-15 176 92 84 84 5. LENNAR CORP COM 2024-02-07 2024-02-15 772 767 5 5 15. LINCOLN ELECTRIC HOLDINGS INC 2023-02-08 2024-02-15 3698 2595 1103 1103 6. LIVE NATION ENTERTAINMENT, INC 2023-02-24 2024-02-15 561 416 145 145 4. LOCKHEED MARTIN CORP COM 2019-06-27 2024-02-15 1684 1439 245 245 31. MARVELL TECHNOLOGY INC 2022-11-03 2024-02-15 2113 1183 930 930 17. MASONITE INTERNATIONAL CORP 2023-01-25 2024-02-15 2207 1286 921 921 3. MASONITE INTERNATIONAL CORP 2020-03-30 2024-02-15 389 141 248 248 5000. MCDONALDS CORP 3.6% 07/01/2030-2030 2023-09-12 2024-02-15 4648 4591 57 57 4. MEDPACE HOLDINGS INC 2021-08-06 2024-02-15 1581 711 870 870 9. MICROSOFT CORP COM 2020-04-08 2024-02-15 3649 1490 2159 2159 13. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2023-11-06 2024-02-15 121 111 10 10 22. NCR CORP NEW COM 2022-12-21 2024-02-15 344 313 31 31 9. NN GROUP NV-UNSPON ADR 2022-03-28 2024-02-15 183 224 -41 -41 3. NCR ATLEOS CORPORATION COM SHS 2022-12-21 2024-02-15 66 54 12 12 1. NESTLE SA 2023-06-28 2024-02-15 111 120 -9 -9 1. NETFLIX INC 2024-02-07 2024-02-15 591 563 28 28 3. NUCOR CORP 2024-02-07 2024-02-15 559 562 -3 -3 2. NVIDIA CORP COM 2022-10-25 2024-02-15 1461 264 1197 1197 10. ORANGE SPONSORED ADR 2021-12-29 2024-02-15 115 108 7 7 5. PNC FINL SVCS GROUP INC COM 2023-03-15 2024-02-15 744 626 118 118 10000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2024-02-15 8633 10192 -1559 -1559 4. PEPSICO INC COM 2023-05-16 2024-02-15 671 776 -105 -105 32. PERFORMANCE FOOD GROUP CO 2020-07-15 2024-02-15 2359 902 1457 1457 20. PFIZER INC COM 2022-11-14 2024-02-15 548 997 -449 -449 23. PINTEREST INC CL A 2023-10-31 2024-02-15 836 668 168 168 2. PIONEER NATURAL RESOURCES 2020-12-11 2024-02-15 462 235 227 227 6. PROCTER & GAMBLE CO COM 2023-01-25 2024-02-15 943 840 103 103 12. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2024-02-15 713 743 -30 -30 6. RAYMOND JAMES FINANCIAL 2024-01-04 2024-02-15 714 680 34 34 12. REGAL REXNORD CORP 2020-08-24 2024-02-15 1886 839 1047 1047 5. REINSURANCE GROUP OF AMERICA INC 2024-02-07 2024-02-15 856 846 10 10 72. RESIDEO TECHNOLOGIES INC 2023-01-25 2024-02-15 1576 1294 282 282 4. RHEINMETALL AG UNSPONSORD ADR 2024-01-03 2024-02-15 326 261 65 65 5. ROCHE HLDG LTD SPONSORED ADR 2021-12-07 2024-02-15 160 249 -89 -89 6. ROSS STORES INC COM 2024-02-15 2024-02-15 866 702 164 164 1. ROSS STORES INC COM 2016-10-27 2024-02-15 144 63 81 81 10. SAFRAN SA-UNSPON ADR 2018-11-15 2024-02-15 493 314 179 179 4. SCHNEIDER ELECT SE-UNSP ADR 2020-10-30 2024-02-15 171 98 73 73 8. SERVICE CORP INTL COM 2023-05-22 2024-02-15 570 524 46 46 12. SPROUTS FARMERS MARKET INC 2024-02-07 2024-02-15 632 605 27 27 2. STARBUCKS CORP COM 2023-11-10 2024-02-15 186 207 -21 -21 5000. STARBUCKS CORP COM 3% 02/14/2032-2031 2023-11-13 2024-02-15 4346 4188 158 158 5. SUN COMMUNITIES INC REIT 2022-12-21 2024-02-15 642 694 -52 -52 8. TJX COS INC NEW COM 2024-02-07 2024-02-15 785 783 2 2 4. T-MOBILE US INC 2018-11-14 2024-02-15 648 272 376 376 5000. T-MOBILE 5.75% 01/15/2034-2033 2023-11-13 2024-02-15 5174 4885 289 289 1. TAIWAN SEMICONDUCTOR ADR 2023-01-25 2024-02-15 130 93 37 37 2. TELEDYNE TECHNOLOGIES INC 2016-10-27 2024-02-15 857 212 645 645 4. TELEFLEX INC COM 2023-03-24 2024-02-15 1016 968 48 48 12. TEREX CORP NEW 2024-02-07 2024-02-15 675 776 -101 -101 4. TESLA MOTORS 2024-02-07 2024-02-15 791 713 78 78 6. US BANCORP DEL COM NEW 2023-12-14 2024-02-15 249 270 -21 -21 24. UBER TECHNOLOGIES INC 2024-02-07 2024-02-15 1951 1695 256 256 20000. UNITED STATES TREASURY BILLS 0% 03/28/20 2024-01-18 2024-02-15 19800 19800 30000. UNITED STATES TREASURY 2.625% 02/15/2029 2020-10-07 2024-02-15 27848 32936 -5088 -5088 35000. UNITED STATES TREASURY 2.5% 05/15/2024 2020-12-29 2024-02-15 34761 35000 -239 -239 19000. UNITED STATES TREASURY NOTES .375% 11/30 2023-06-20 2024-02-15 17633 17834 -201 -201 69000. UNITED STATES TREASURY NOTES .375% 11/30 2022-12-08 2024-02-15 64035 65666 -1631 -1631 25000. UNITED STATES TREASURY NOTES 1.125% 02/2 2021-06-01 2024-02-15 22111 24850 -2739 -2739 25000. UNITED STATES TREASURY NOTES .5% 02/28/2 2022-04-01 2024-02-15 23051 23969 -918 -918 10000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2024-02-15 8933 9632 -699 -699 25000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-02-15 23332 23665 -333 -333 1. UNITEDHEALTH GROUP INC COM 2020-05-22 2024-02-15 518 288 230 230 3. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2024-02-15 668 644 24 24 21. VERTIV HOLDINGS CO COM CL A 2022-08-04 2024-02-15 1332 281 1051 1051 85. VIATRIS INC 2022-11-14 2024-02-15 1087 992 95 95 8. VISA INC 2018-11-26 2024-02-15 2243 1087 1156 1156 19. VODAFONE GROUP PLC NEW-SP ADR 2023-01-13 2024-02-15 160 215 -55 -55 4. WAL MART STORES INC COM 2024-02-07 2024-02-15 677 679 -2 -2 58. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2020-08-24 2024-02-15 2940 1046 1894 1894 3. WORKIVA INC 2023-01-25 2024-02-15 282 274 8 8 11. ARCH CAP GROUP LTD 2016-10-27 2024-02-15 944 283 661 661 3. EVEREST RE GROUP LTD COM 2023-02-08 2024-02-15 1118 1082 36 36 2. FERGUSON PLC 2024-02-15 2024-02-15 393 391 2 2 6. ICON PLC PLC 2022-12-05 2024-02-15 1741 1220 521 521 10. NOBLE CORP 2023-07-27 2024-02-15 439 512 -73 -73 3. STERIS PLC 2024-02-15 2024-02-15 695 674 21 21 3. ALCON INC 2023-01-30 2024-02-15 233 224 9 9 3. NXP SEMICONDUCTOR NV 2024-02-07 2024-02-15 709 663 46 46 1. AIA GROUP LTD-SP ADR 2023-08-24 2024-02-16 33 35 -2 -2 2. ASTRAZENECA PLC SPONSORED ADR 2022-09-30 2024-02-16 129 110 19 19 1. BNP PARIBAS 2023-05-15 2024-02-16 29 32 -3 -3 1. COSTCO WHOLESALE CORP 2023-01-30 2024-02-16 729 503 226 226 1. DYCOM INDS INC COM 2020-12-29 2024-02-16 117 75 42 42 1. FIDELITY NATIONAL INFORMATION 2023-07-19 2024-02-16 64 61 3 3 1. HONG KONG EXCHANGES 2022-07-06 2024-02-16 32 47 -15 -15 2. KANZHUN LTD SPONSORED ADR 2024-02-14 2024-02-16 30 30 1. MYR GROUP, INC DEL 2020-12-29 2024-02-16 155 60 95 95 11. MEITUAN UNSP ADR 2022-06-28 2024-02-16 210 519 -309 -309 6. MOELIS & CO CLASS A 2022-07-18 2024-02-16 336 235 101 101 91. RECRUIT HOLDINGS CO LTD-ADR 2019-01-22 2024-02-16 746 474 272 272 1. ROCHE HLDG LTD SPONSORED ADR 2021-12-07 2024-02-16 32 50 -18 -18 1. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 2022-07-28 2024-02-16 64 51 13 13 1. SCHNEIDER ELECT SE-UNSP ADR 2020-10-30 2024-02-16 44 24 20 20 2. TOTAL FINA ELF S A SPONSORED ADR 2021-02-23 2024-02-16 129 94 35 35 31. AIR LIQUIDE- UNSPONSORED ADR 2023-01-25 2024-02-20 1239 994 245 245 4. DANONE SPONS ADR 2023-04-20 2024-02-21 53 53 13. ENEL - SOCIETA PER AZIONI 2022-02-09 2024-02-21 82 97 -15 -15 5. MEITUAN UNSP ADR 2022-04-14 2024-02-21 98 194 -96 -96 5. RECRUIT HOLDINGS CO LTD-ADR 2019-01-22 2024-02-21 39 26 13 13 1. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 2022-07-28 2024-02-21 64 51 13 13 2. SONY CORP 2021-11-11 2024-02-21 175 244 -69 -69 3. CALERES INC 2022-05-19 2024-02-23 105 73 32 32 1. HANOVER INSURANCE GROUP, INC 2018-11-26 2024-02-23 135 111 24 24 2. CALERES INC 2022-05-19 2024-02-26 74 49 25 25 21. FIDELITY NATIONAL INFORMATION 2023-07-19 2024-02-26 1385 1280 105 105 2. NVIDIA CORP COM 2022-10-25 2024-02-26 1585 264 1321 1321 44. NN GROUP NV-UNSPON ADR 2022-03-28 2024-02-27 898 1075 -177 -177 1. ADDUS HOMECARE CORP 2019-06-27 2024-02-28 91 73 18 18 3. EXLSERVICE HOLDINGS 2023-02-02 2024-02-28 90 104 -14 -14 12. LIFE TIME GROUP HOLDINGS INC 2022-12-14 2024-02-28 169 164 5 5 4. MASONITE INTERNATIONAL CORP 2020-03-30 2024-02-28 520 188 332 332 1. PEBBLEBROOK HOTEL TRUST 2022-12-14 2024-02-28 16 16 5. PIONEER NATURAL RESOURCES 2020-12-11 2024-02-28 1171 506 665 665 2. CREDO TECHNOLOGY GROUP 2022-01-31 2024-02-28 47 23 24 24 18. AMEREN CORP COM 2017-03-24 2024-02-29 1285 1016 269 269 15. BENTLEY SYSTEMS INCORPORATED COM CL B 2022-11-03 2024-02-29 763 494 269 269 48. COTY INC 2023-01-25 2024-02-29 600 476 124 124 7. CROWN HOLDINGS INC 2023-10-04 2024-02-29 533 613 -80 -80 6. MASONITE INTERNATIONAL CORP 2020-03-30 2024-02-29 780 283 497 497 6. AMEREN CORP COM 2017-03-24 2024-03-01 424 339 85 85 13. TAIWAN SEMICONDUCTOR ADR 2023-01-25 2024-03-01 1765 1205 560 560 16. VISHAY INTERTECHNOLOGY 2023-02-07 2024-03-01 355 383 -28 -28 1. LINDE PLC 2020-06-15 2024-03-01 449 200 249 249 .5 SEVEN & I HOLDINGS UNSPON ADR 2023-01-25 2024-03-04 7 8 -1 -1 6. AMEREN CORP COM 2017-03-24 2024-03-07 438 339 99 99 26. AMERICOLD REALTY TRUST, INC 2023-01-25 2024-03-07 673 806 -133 -133 321. ISHARES MBS ETF 2023-06-20 2024-03-07 29689 30216 -527 -527 124. ISHARES MBS ETF 2022-06-01 2024-03-07 11469 12211 -742 -742 23. NN GROUP NV-UNSPON ADR 2022-03-21 2024-03-07 507 556 -49 -49 3. AMEREN CORP COM 2023-12-14 2024-03-08 218 243 -25 -25 3. AMEREN CORP COM 2017-03-24 2024-03-08 218 169 49 49 16. AMERICOLD REALTY TRUST, INC 2023-01-25 2024-03-08 419 496 -77 -77 6. AMEREN CORP COM 2023-12-14 2024-03-11 439 486 -47 -47 17. AMERICOLD REALTY TRUST, INC 2023-01-25 2024-03-11 442 527 -85 -85 9. API GROUP CORP COM STK 2023-01-25 2024-03-12 347 188 159 159 16. AMERICOLD REALTY TRUST, INC 2023-01-25 2024-03-12 418 496 -78 -78 10. ARRAY TECHNOLOGIES INC 2021-11-10 2024-03-12 121 267 -146 -146 790.219 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-26 2024-03-14 8321 7736 585 585 588. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2023-01-25 2024-03-14 27187 28574 -1387 -1387 420. ISHARES CORE MSCI EMERGING MARKETS 2022-11-08 2024-03-14 21578 19002 2576 2576 145. ISHARES MSCI EMR MRK EX CHINA ETF 2022-11-08 2024-03-14 8289 7017 1272 1272 555. SCHWAB INTL SMALL CAP EQUITY ETF 2022-11-08 2024-03-14 19418 17031 2387 2387 37. NCR ATLEOS CORPORATION COM SHS 2022-12-21 2024-03-15 732 664 68 68 3. ARRAY TECHNOLOGIES INC 2024-01-04 2024-03-18 35 54 -19 -19 11. ARRAY TECHNOLOGIES INC 2021-12-10 2024-03-18 127 203 -76 -76 22. COTY INC 2023-01-25 2024-03-19 262 218 44 44 19. ENDEAVOR GROUP HOLDINGS INC CL A COM 2023-03-01 2024-03-19 466 390 76 76 3. ROSS STORES INC COM 2023-03-28 2024-03-19 437 310 127 127 4. PERFORMANCE FOOD GROUP CO 2020-07-15 2024-03-20 303 113 190 190 33000. UNITED STATES TREASURY BILLS 0% 03/28/20 2024-01-18 2024-03-21 32675 32670 5 5 7000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-08-13 2024-03-21 6390 7664 -1274 -1274 6000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-03-03 2024-03-21 5255 5930 -675 -675 10000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-06-14 2024-03-21 9038 9645 -607 -607 2000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-05-08 2024-03-21 1785 1895 -110 -110 26000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-27 2024-03-21 23199 24091 -892 -892 2. CONCENTRIX CORPORATION COM 2019-06-27 2024-03-22 125 107 18 18 2. NATERA INC 2022-12-01 2024-03-22 185 82 103 103 6. SUN COUNTRY AIRLINES HOLDINGS IN COM 2022-02-04 2024-03-22 82 207 -125 -125 5. SUN COUNTRY AIRLINES HOLDINGS IN COM 2023-08-04 2024-03-22 69 84 -15 -15 2. SUN COUNTRY AIRLINES HOLDINGS IN COM 2022-10-28 2024-03-22 27 39 -12 -12 10. UNITED COMMUNITY BANKS, INC. 2020-04-08 2024-03-22 253 193 60 60 2. UNITED COMMUNITY BANKS, INC. 2023-11-16 2024-03-22 49 49 6. UNITED COMMUNITY BANKS, INC. 2020-04-08 2024-03-22 148 116 32 32 7. RHEINMETALL AG UNSPONSORD ADR 2024-01-03 2024-03-25 766 457 309 309 1. ENCORE CAPITAL GROUP INC 2021-06-11 2024-03-26 45 49 -4 -4 1. MODINE MANUFACTURING CO 2023-02-03 2024-03-26 97 23 74 74 4. UNITED COMMUNITY BANKS, INC. 2023-06-26 2024-03-26 100 98 2 2 3. UNITED COMMUNITY BANKS, INC. 2023-06-26 2024-03-26 75 74 1 1 3. ENCORE CAPITAL GROUP INC 2021-06-11 2024-03-28 137 148 -11 -11 45. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2023-11-20 2024-03-28 1118 1286 -168 -168 15. NESTLE SA 2023-06-28 2024-03-28 1594 1793 -199 -199 1. ENCORE CAPITAL GROUP INC 2023-11-16 2024-04-04 43 43 54. ENDEAVOR GROUP HOLDINGS INC CL A COM 2022-12-16 2024-04-04 1412 1104 308 308 58. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2023-12-20 2024-04-04 1449 1628 -179 -179 7. HARTFORD FINL SVCS GROUP INC COM 2020-04-08 2024-04-04 717 275 442 442 2. ROSS STORES INC COM 2023-03-28 2024-04-04 286 207 79 79 13. SAFRAN SA-UNSPON ADR 2018-11-15 2024-04-04 731 408 323 323 6. APTIV PLC 2020-04-08 2024-04-04 468 353 115 115 50. NN GROUP NV-UNSPON ADR 2022-03-18 2024-04-08 1178 1188 -10 -10 12. SAFRAN SA-UNSPON ADR 2018-11-15 2024-04-08 676 377 299 299 19. ATS CORPORATION COM 2023-05-25 2024-04-09 607 790 -183 -183 3. ROSS STORES INC COM 2023-03-28 2024-04-09 417 310 107 107 51. ABB LTD SPONSORED ADR 2019-12-05 2024-04-10 2361 1109 1252 1252 46. AIA GROUP LTD-SP ADR 2023-12-20 2024-04-10 1189 1605 -416 -416 37. AIR LIQUIDE- UNSPONSORED ADR 2023-01-25 2024-04-10 1483 1186 297 297 27. AKZO NOBEL ADR 2023-02-15 2024-04-10 640 679 -39 -39 111. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-04-14 2024-04-10 1345 1136 209 209 27. ASTRAZENECA PLC SPONSORED ADR 2022-10-20 2024-04-10 1833 1467 366 366 5. BNP PARIBAS 2023-05-15 2024-04-10 178 161 17 17 43. BNP PARIBAS 2023-04-03 2024-04-10 1534 1317 217 217 112. B3 S.A. - BRASIL, BOLSA, BALCAO ADS 2024-02-14 2024-04-10 779 890 -111 -111 33. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2023-01-30 2024-04-10 2912 1763 1149 1149 2. COSTCO WHOLESALE CORP 2023-01-30 2024-04-10 1440 994 446 446 63. DANONE SPONS ADR 2023-07-19 2024-04-10 775 825 -50 -50 6. DIAGEO PLC 2024-03-28 2024-04-10 854 892 -38 -38 11. DISCO CORP UNSPONSORED ADR 2024-02-16 2024-04-10 393 232 161 161 127. E.ON AG-SPONS ADR 2023-01-25 2024-04-10 1681 1559 122 122 21. EDENRED SA UNSPONSORD ADR 2023-12-20 2024-04-10 513 640 -127 -127 126. ENDESA SA UNSPONSORED ADR 2023-01-25 2024-04-10 1128 1281 -153 -153 247. ENEL - SOCIETA PER AZIONI 2023-01-25 2024-04-10 1483 1620 -137 -137 16. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2023-12-20 2024-04-10 406 438 -32 -32 22. HDFC BK LTD 2024-01-04 2024-04-10 1284 1339 -55 -55 15. HITACHI LTD 2021-11-11 2024-04-10 2739 1885 854 854 61. HONG KONG EXCHANGES 2022-07-06 2024-04-10 1776 2729 -953 -953 35. IBERDROLA SA- SPONSORED ADR 2018-11-15 2024-04-10 1657 1073 584 584 89. ING GROEP NV 2023-01-25 2024-04-10 1491 1249 242 242 27. KANZHUN LTD SPONSORED ADR 2024-02-14 2024-04-10 527 400 127 127 21. L'OREAL UNSPONSORED ADR 2023-01-25 2024-04-10 1864 1760 104 104 3. MOET HENNESSY LOUIS VITTON 2020-08-14 2024-04-10 510 276 234 234 72. MEITUAN UNSP ADR 2023-04-03 2024-04-10 1859 2448 -589 -589 89. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2023-09-29 2024-04-10 888 758 130 130 6. MTU AERO ENGINES AG UNSPONSORD ADR 2024-03-28 2024-04-10 692 763 -71 -71 96. NN GROUP NV-UNSPON ADR 2023-04-05 2024-04-10 2237 1817 420 420 8. NESTLE SA 2023-06-28 2024-04-10 822 956 -134 -134 46. NEXON CO LTD 2023-12-27 2024-04-10 724 974 -250 -250 35. NINTENDO LTD ADR 2019-03-29 2024-04-10 439 251 188 188 1. NVIDIA CORP COM 2022-10-25 2024-04-10 867 132 735 735 163. ORANGE SPONSORED ADR 2022-08-10 2024-04-10 1809 1728 81 81 109. RECRUIT HOLDINGS CO LTD-ADR 2020-04-08 2024-04-10 934 563 371 371 20. RHEINMETALL AG UNSPONSORD ADR 2024-01-03 2024-04-10 2257 1223 1034 1034 68. ROCHE HLDG LTD SPONSORED ADR 2023-02-24 2024-04-10 2074 2776 -702 -702 16. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 2022-07-28 2024-04-10 1158 818 340 340 40. SAFRAN SA-UNSPON ADR 2018-11-15 2024-04-10 2196 1256 940 940 9. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-21 2024-04-10 1655 1207 448 448 54. SCHNEIDER ELECT SE-UNSP ADR 2020-10-30 2024-04-10 2415 1174 1241 1241 120. SEVEN & I HOLDINGS UNSPON ADR 2023-01-25 2024-04-10 1707 1893 -186 -186 25. SONY CORP 2021-11-11 2024-04-10 2096 2473 -377 -377 17. TAIWAN SEMICONDUCTOR ADR 2023-01-25 2024-04-10 2483 1576 907 907 71. TENCENT HOLDINGS 2022-12-21 2024-04-10 2784 2547 237 237 48. TOTAL FINA ELF S A SPONSORED ADR 2021-04-14 2024-04-10 3513 2181 1332 1332 114. VODAFONE GROUP PLC NEW-SP ADR 2023-01-13 2024-04-10 952 1287 -335 -335 5. LINDE PLC 2020-06-15 2024-04-10 2259 965 1294 1294 20. ALCON INC 2023-01-30 2024-04-10 1643 1486 157 157 2. CONCENTRIX CORPORATION COM 2020-04-08 2024-04-15 115 98 17 17 220. CELSIUS HOLDINGS I COM NEW 2024-04-10 2024-04-16 16161 13550 2611 2611 2. HITACHI LTD 2021-11-11 2024-04-17 360 251 109 109 20. TENCENT HOLDINGS 2022-11-11 2024-04-17 763 660 103 103 9000. UNITED STATES TREASURY 2.5% 05/15/2024 2016-11-21 2024-04-18 8982 9000 -18 -18 4. WINTRUST FINANCIAL CORP COM 2024-03-26 2024-04-22 397 365 32 32 56. TENCENT HOLDINGS 2022-11-04 2024-04-23 2375 1709 666 666 8. RHEINMETALL AG UNSPONSORD ADR 2023-05-03 2024-04-24 888 475 413 413 5. IOVANCE BIOTHERAPEUTICS INC 2023-07-12 2024-04-25 57 40 17 17 1. IOVANCE BIOTHERAPEUTICS INC 2023-02-07 2024-04-25 11 8 3 3 1. SITIME CORPORATION COM 2020-11-27 2024-04-25 82 93 -11 -11 1. VERRA MOBILITY CORP 2023-12-13 2024-04-25 24 22 2 2 3. GUARDANT HEALTH INC 2024-03-15 2024-04-26 52 54 -2 -2 44. MEITUAN UNSP ADR 2020-04-15 2024-05-02 1385 1116 269 269 1. NEVRO CORPORATION 2023-12-05 2024-05-02 11 19 -8 -8 12. NEVRO CORPORATION 2022-10-11 2024-05-02 130 702 -572 -572 4. TENCENT HOLDINGS 2023-07-24 2024-05-02 189 173 16 16 25. TENCENT HOLDINGS 2022-10-20 2024-05-02 1179 747 432 432 6. METAGENOMI INC COM 2024-02-09 2024-05-03 38 65 -27 -27 65. ENDEAVOR GROUP HOLDINGS INC CL A COM 2022-12-16 2024-05-06 1719 1324 395 395 54. APPLIED MATERIALS (AMAT) INC 2020-10-30 2024-05-08 11094 3168 7926 7926 4. BROADCOM INC 2023-01-25 2024-05-08 5296 2324 2972 2972 300. CARDINAL HEALTH INC COM 2024-04-10 2024-05-08 29429 31733 -2304 -2304 20. CHENIERE ENERGY, INC. 2024-04-10 2024-05-08 3135 3166 -31 -31 108. CHENIERE ENERGY, INC. 2022-03-10 2024-05-08 16931 14442 2489 2489 297. COMCAST CORP NEW 2024-04-10 2024-05-08 11743 13357 -1614 -1614 185. COMCAST CORP NEW 2023-01-25 2024-05-08 7315 7353 -38 -38 1. COSTCO WHOLESALE CORP 2022-11-08 2024-05-08 766 491 275 275 11. FACTSET RESEARCH SYSTEMS INC 2024-04-10 2024-05-08 4751 5089 -338 -338 48. FACTSET RESEARCH SYSTEMS INC 2023-01-25 2024-05-08 20733 19849 884 884 26. GILEAD SCIENCES INC. 2024-04-10 2024-05-08 1691 1905 -214 -214 100. GILEAD SCIENCES INC. 2021-05-17 2024-05-08 6504 6988 -484 -484 55. J P MORGAN CHASE & CO COM 2020-06-15 2024-05-08 10633 5349 5284 5284 55. PFIZER INC COM 2024-04-10 2024-05-08 1549 1504 45 45 299. PFIZER INC COM 2022-11-14 2024-05-08 8422 14909 -6487 -6487 92. STARBUCKS CORP COM 2024-04-10 2024-05-08 6826 9401 -2575 -2575 2. UNITEDHEALTH GROUP INC COM 2024-04-10 2024-05-08 1001 938 63 63 20. UNITEDHEALTH GROUP INC COM 2020-05-22 2024-05-08 10013 5763 4250 4250 30000. STARBUCKS CORP COM 3% 02/14/2032-2031 2023-11-13 2024-05-09 25769 25266 503 503 9000. UNITED STATES TREASURY 2.5% 05/15/2024 2016-11-21 2024-05-09 8999 9000 -1 -1 1. COSTCO WHOLESALE CORP 2022-11-08 2024-05-10 787 491 296 296 26. DISCO CORP UNSPONSORED ADR 2023-08-18 2024-05-10 845 468 377 377 26. HONG KONG EXCHANGES 2022-05-02 2024-05-10 942 1096 -154 -154 24. MEITUAN UNSP ADR 2020-04-13 2024-05-10 722 597 125 125 11. TENCENT HOLDINGS 2023-07-24 2024-05-15 565 475 90 90 21000. UNITED STATES TREASURY 2.5% 05/15/2024 2024-04-01 2024-05-15 21000 21000 26000. UNITED STATES TREASURY 2.5% 05/15/2024 2023-05-08 2024-05-15 26000 26000 15. ALCON INC 2023-01-13 2024-05-15 1338 1112 226 226 1. COSTCO WHOLESALE CORP 2024-02-21 2024-05-20 795 725 70 70 2. COSTCO WHOLESALE CORP 2023-01-13 2024-05-20 1591 971 620 620 76. NINTENDO LTD ADR 2019-03-29 2024-05-20 1010 545 465 465 79000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-12-08 2024-05-21 68826 74852 -6026 -6026 9000. UNITED STATES TREASURY 1.5% 02/15/2030 2024-03-14 2024-05-21 7681 7875 -194 -194 56000. UNITED STATES TREASURY 1.5% 02/15/2030 2022-06-01 2024-05-21 47792 53039 -5247 -5247 8000. UNITED STATES TREASURY NOTES 1.125% 02/2 2023-06-20 2024-05-21 7068 7213 -145 -145 60000. UNITED STATES TREASURY NOTES 1.125% 02/2 2023-05-08 2024-05-21 53006 55538 -2532 -2532 2000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-03-07 2024-05-21 1935 1982 -47 -47 2. KEYSIGHT TECHNOLOGIES INC 2020-04-08 2024-05-22 296 182 114 114 66. MIRION TECHNOLOGIES INC WT EXP 063027 2021-03-02 2024-05-22 7 7 7 5. MODINE MANUFACTURING CO 2023-02-03 2024-05-22 495 115 380 380 1. FLYWIRE CORPORATION COM VTG 2023-11-16 2024-05-29 18 23 -5 -5 10. FLYWIRE CORPORATION COM VTG 2022-07-15 2024-05-29 179 317 -138 -138 40. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2024-01-22 2024-05-29 982 1005 -23 -23 31. TENCENT HOLDINGS 2024-02-14 2024-05-29 1465 1185 280 280 5. EXLSERVICE HOLDINGS 2022-04-29 2024-06-04 147 139 8 8 7. EXLSERVICE HOLDINGS 2022-05-16 2024-06-05 204 192 12 12 8. EXLSERVICE HOLDINGS 2022-05-16 2024-06-06 235 213 22 22 37. HONG KONG EXCHANGES 2022-11-08 2024-06-06 1292 1448 -156 -156 79. MEITUAN UNSP ADR 2024-02-26 2024-06-06 2368 2094 274 274 24. MEITUAN UNSP ADR 2020-04-13 2024-06-06 719 597 122 122 7000. UNITED STATES TREASURY 2% 11/15/2026 2023-06-20 2024-06-07 6563 6652 -89 -89 68000. UNITED STATES TREASURY 2% 11/15/2026 2023-05-08 2024-06-07 63753 67086 -3333 -3333 7000. UNITED STATES TREASURY 2.25% 02/15/2027 2023-06-20 2024-06-07 6574 6672 -98 -98 79000. UNITED STATES TREASURY 2.25% 02/15/2027 2023-05-08 2024-06-07 74192 78017 -3825 -3825 6000. UNITED STATES TREASURY NOTES .5% 02/28/2 2023-06-20 2024-06-07 5564 5625 -61 -61 44000. UNITED STATES TREASURY NOTES .5% 02/28/2 2023-05-08 2024-06-07 40803 41893 -1090 -1090 7000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-06-20 2024-06-07 6196 6522 -326 -326 40000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-05-23 2024-06-07 35403 37552 -2149 -2149 21000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-01-18 2024-06-07 20968 21129 -161 -161 3. GRAPHIC PACKAGING HOLDING CO. 2019-06-27 2024-06-13 82 41 41 41 1. ICF INTERNATIONAL INC 2021-06-22 2024-06-13 140 92 48 48 1. MYR GROUP, INC DEL 2020-12-29 2024-06-13 142 60 82 82 7. PERFORMANCE FOOD GROUP CO 2020-07-15 2024-06-13 475 197 278 278 2. ICON PLC PLC 2022-12-05 2024-06-13 630 407 223 223 1. DYCOM INDS INC COM 2020-12-29 2024-06-14 176 75 101 101 1. NATERA INC 2022-12-01 2024-06-14 110 41 69 69 46. AIA GROUP LTD-SP ADR 2023-12-20 2024-06-17 1314 1562 -248 -248 27. HONG KONG EXCHANGES 2023-11-20 2024-06-17 898 1023 -125 -125 2. HONG KONG EXCHANGES 2022-11-08 2024-06-17 67 67 1. ICF INTERNATIONAL INC 2021-06-22 2024-06-18 140 92 48 48 2. NATERA INC 2022-12-01 2024-06-18 219 82 137 137 5. CNO FINANCIAL GROUP, INC 2020-10-30 2024-06-20 137 88 49 49 62. HONG KONG EXCHANGES 2024-01-03 2024-06-20 2062 2201 -139 -139 1. MYR GROUP, INC DEL 2020-12-29 2024-06-20 140 60 80 80 3. STIFEL FINANCIAL CORP. 2023-09-06 2024-06-20 242 195 47 47 1. DYCOM INDS INC COM 2020-12-29 2024-06-21 164 75 89 89 1. HANOVER INSURANCE GROUP, INC 2018-11-26 2024-06-21 123 111 12 12 1. ICF INTERNATIONAL INC 2021-06-22 2024-06-24 146 92 54 54 1. ENTEGRIS INC 2024-03-08 2024-06-25 133 143 -10 -10 2. ICF INTERNATIONAL INC 2021-06-22 2024-06-25 290 185 105 105 1. ICF INTERNATIONAL INC 2021-06-22 2024-06-26 149 92 57 57 1. SUPER MICRO COMPUTER 2023-07-14 2024-06-27 874 294 580 580 10. WORKIVA INC 2023-01-25 2024-06-28 735 912 -177 -177 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN 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P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 22685 1603 0 1603 0 1603 936 0 0 936 0 667 0 0 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045867421 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 TRUSTEE 10 57234 NONE 0 NONE 0 4912750 308498 69910 5291158 0 0 5291158 79367 5211791 260590 260590 1603 1603 258987 0 258987 0 258987 383791 0 0 0 0 383791 258987 0 0 108588 118925 64573 88651 172016 552753 383791 0 0 0 258987 124804 0 0 677557 0 0 0 0 0 0 108588 568969 118925 64573 88651 172016 124804 X SOUTHEAST TEXAS NONPROFIT DEVELOPMENT CENTER 700 NORTH ST BEAUMONT TX 77701 NONE PC 2021 ANNUAL BUDGET FOR 7500 CITY OF BEAUMONT ATTN CASH MANAGEMENT P O BOX 3827 BEAUMONT TX 77704 NONE GOV FOR 80% OF MILLER LIBRARY 360932 368432 14 139255 18 22685 ROYALTY INCOME 15 11467 OTHER REVENUE 1 4529 ALEXANDRIA REAL ES 1 2 177938 177938 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 OTHER INVESTMENTS AT COST 4270572 5228590 PURCHASE ACCRUED INTEREST ADJUSTMENTS 1024 OTHER NON-ALLOCABLE EXPENSE - 203 203 0 OTHER EXPENSE (NON-DEDUCTIBLE 156 156 0 Rent and Royalty Expense 1704 OTHER REVENUE 4529 0 ALEXANDRIA REAL ESTATE EQUITIES INC 2 2 Royalty Income 11467 11467 11467 MUTUAL FUND TIMING DIFFERENCE 97 RETURN OF CAPITAL ADJUSTMENTS 51 INVESTMNT MNGMNT FEES (NON-DED 10594 10594 FOREIGN TAXES 1204 1204 0 FOREIGN TAXES ON QUALIFIED FOR 661 661 0 FOREIGN TAXES ON NONQUALIFIED 657 657 0