ZACHARY SMITH REYNOLDS TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ZACHARY SMITH REYNOLDS TRUST (EIN 52-6021749)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-05
IRS object ID
202443109349100329
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-05T09:01:14-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526021749EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZACHARY SMITH REYNOLDS TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREYNBusinessNameControlTxt
Phone4128073204PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4128073204PhoneNum
Signature2024-10-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2024-10-30PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$213,530,978FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,509,515DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,477,953DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,735,461NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$104,147,977GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,735,461CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$12,466OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$12,859OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$8,232,510TotalRevAndExpnssAmt
Total Net Invst Incm$8,200,555TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$365,317CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$328,785CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$36,532CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$131,024TaxesRevAndExpnssAmt
Taxes Net Invst Incm$123,126TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$341,860OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$341,860OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$838,201TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$793,771TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$36,532TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,264,707ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,264,707ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,102,908TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$793,771TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$10,301,239TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,870,398ExcessRevenueOverExpensesAmt
Net Investment Income$7,406,784NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$10,016,057SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,496,603SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,496,603SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$10,030,849USGovernmentObligationsBOYAmt
US Government Obligations EOY$16,950,181USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$16,872,495USGovtObligationsEOYFMVAmt
Corporate Stock BOY$55,418,345CorporateStockBOYAmt
Corporate Stock EOY$39,291,284CorporateStockEOYAmt
Corporate Stock EOYFMV$50,308,604CorporateStockEOYFMVAmt
Corporate Bonds BOY$8,386,546CorporateBondsBOYAmt
Corporate Bonds EOY$13,456,515CorporateBondsEOYAmt
Corporate Bonds EOYFMV$13,438,700CorporateBondsEOYFMVAmt
Other Investments BOY$91,210,008OtherInvestmentsBOYAmt
Other Investments EOY$96,326,215OtherInvestmentsEOYAmt
Other Investments EOYFMV$110,869,133OtherInvestmentsEOYFMVAmt
Other Assets BOY$14,365,018OtherAssetsBOYAmt
Other Assets EOY$14,295,667OtherAssetsEOYAmt
Other Assets EOYFMV$14,545,443OtherAssetsEOYFMVAmt
Total Assets BOY$189,426,823TotalAssetsBOYAmt
Total Assets EOY$187,816,465TotalAssetsEOYAmt
Total Assets EOYFMV$213,530,978TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$189,426,823CapitalStockBOYAmt
Capital Stock EOY$187,816,465CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$189,426,823TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$187,816,465TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$189,426,823TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$187,816,465TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$189,426,823TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,870,398ExcessRevenueOverExpensesAmt
Other Increases$1,390,301OtherIncreasesAmt
Subtotal$187,946,726SubtotalAmt
Other Decreases$130,261OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$187,816,465TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3252 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
18. AMERICAN WATER WORKS CO INC2022-07-012023-01-03$2,764$2,729$35$35
197. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-042023-01-03$4,449$3,719$730$730
291. DENTSPLY SIRONA INC2022-03-042023-01-03$9,486$15,384-$5,898-$5,898
213. GENUINE PARTS CO2021-12-022023-01-03$36,383$27,590$8,793$8,793
59. ICU MED INC2022-03-042023-01-03$9,442$14,304-$4,862-$4,862
205. KIMBERLY-CLARK CORP2022-03-042023-01-03$27,800$26,450$1,350$1,350
263. MORGAN STANLEY2023-01-03$22,524$11,541$10,983$10,983
26. PORTLAND GENERAL ELECTRIC CO2022-04-262023-01-03$1,284$1,363-$79-$79
420. SMITH & NEPHEW P/C SPON ADR2022-03-042023-01-03$11,369$13,937-$2,568-$2,568
35. THE TRAVELERS COS INC2022-03-042023-01-03$6,538$6,083$455$455
10. ZIMMER BIOMET HOLDINGS, INC2022-10-202023-01-03$1,280$1,085$195$195
10. CHUBB LTD SEDOL B3BQMF62022-10-242023-01-03$2,197$2,010$187$187
4492. TRAVIS PERKINS PLC-ADR SEDOL N.A.2022-01-102023-01-04$52,151$99,318-$47,167-$47,167
86. ABBVIE INC2021-12-022023-01-05$14,116$10,056$4,060$4,060
6. BROADCOM INC2021-12-022023-01-05$3,350$3,337$13$13
21. CUMMINS INC2021-04-162023-01-05$4,964$5,563-$599-$599
293. HALOZYME THERAPEUTICS INC2022-01-122023-01-05$15,930$10,601$5,329$5,329
23. PALO ALTO NETWORKS INC2022-01-122023-01-05$3,102$4,118-$1,016-$1,016
49. PROCTER & GAMBLE CO2021-12-022023-01-05$7,388$7,246$142$142
204. SJW GROUP2023-01-05$16,638$14,376$2,262$2,262
914. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/20242023-01-05$35,686$33,504$2,182$2,182
174. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-01-122023-01-05$10,464$11,577-$1,113-$1,113
55. EVEREST GROUP LTD2022-03-042023-01-09$19,259$15,595$3,664$3,664
885. GE HEALTHCARE TECHNOLOG-W/I2023-01-10$52,723$52,046$677$677
1600. VALE S.A. COMMON NEW ADR2023-01-10$28,575$28,957-$382-$382
38. VISA INC CLASS A SHARES2019-03-132023-01-10$8,346$5,812$2,534$2,534
.661 GE HEALTHCARE TECHNOLOG-W/I2019-09-052023-01-11$44$32$12$12
885. GE HEALTHCARE TECHNOLOG-W/I2023-01-11$57,197$41,171$16,026$16,026
148. SJW GROUP2022-03-042023-01-11$11,982$9,979$2,003$2,003
1589. TOKIO MARINE HOLDINGS ADR2022-02-112023-01-11$32,861$32,193$668$668
845. TOYOTA MTR CORP ADR 2 COM2023-01-11$116,922$149,863-$32,941-$32,941
765. UNITED OVERSEAS BK LTD SPONSORED ADR2022-02-112023-01-11$34,505$36,942-$2,437-$2,437
1322. VALLEY NATIONAL BANCORP2022-03-042023-01-11$14,591$17,600-$3,009-$3,009
43. ANALOG DEVICES INC2022-01-122023-01-12$7,271$7,494-$223-$223
234. DYNATRACE INC2022-01-122023-01-12$8,559$13,455-$4,896-$4,896
654. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-042023-01-13$15,369$12,348$3,021$3,021
46. EVEREST GROUP LTD2022-03-042023-01-17$16,115$13,043$3,072$3,072
204. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-08-052023-01-18$3,240$3,103$137$137
335. ALPHABET INC/CA-CL A2022-01-122023-01-19$31,148$47,518-$16,370-$16,370
170. DIAGEO PLC SPONSORED ADR2023-01-20$31,280$25,516$5,764$5,764
113. DYNATRACE INC2022-01-122023-01-20$4,145$6,497-$2,352-$2,352
35. ENPHASE ENERGY INC2022-01-122023-01-20$7,940$5,299$2,641$2,641
422. NOVARTIS AG SPONSORED ADR2023-01-20$38,704$37,582$1,122$1,122
650. RELX PLC ADR2020-08-062023-01-20$18,977$14,341$4,636$4,636
1303. ROCHE HOLDING LTD SPONSORED ADR2023-01-20$52,080$57,123-$5,043-$5,043
105. SJW GROUP2022-03-042023-01-23$7,914$7,080$834$834
593. DENTSPLY SIRONA INC2022-03-042023-01-24$21,833$31,350-$9,517-$9,517
4964. OLYMPUS CORP SPON ADR2023-01-24$89,499$102,730-$13,231-$13,231
789. TOTALENERGIES SE2023-01-24$50,282$39,676$10,606$10,606
4600. UNIVERSAL MUSIC GRO-UNSP ADR SEDOL BLN7K372023-01-24$58,196$47,653$10,543$10,543
851. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2020-01-132023-01-25$55,022$22,884$32,138$32,138
227. MICROSOFT CORP2020-02-272023-01-25$54,508$37,458$17,050$17,050
1071. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S2023-01-25$37,169$46,211-$9,042-$9,042
55. GENUINE PARTS CO2021-12-022023-01-26$9,209$7,124$2,085$2,085
226. KEURIG DR PEPPER INC2022-04-062023-01-26$7,890$8,481-$591-$591
90. NETFLIX INC2021-04-302023-01-26$32,858$46,162-$13,304-$13,304
348. DYNATRACE INC2022-01-122023-01-27$13,363$20,009-$6,646-$6,646
131. NETFLIX INC2023-01-27$47,562$66,050-$18,488-$18,488
4633. UNIVERSAL MUSIC GRO-UNSP ADR SEDOL BLN7K372022-06-142023-01-30$58,733$47,977$10,756$10,756
613. NIPPON TELEG & TEL CORP SPONSORED ADR2022-02-112023-01-31$18,314$17,397$917$917
1391. SHELL PLC-W/I-ADR SEDOL BPK3CG32023-01-31$81,391$78,536$2,855$2,855
5071. TESCO PLC ADR SEDOL BM991K8 ISIN US88157540102023-01-31$45,836$56,423-$10,587-$10,587
1979. TOKIO MARINE HOLDINGS ADR2022-02-112023-01-31$41,420$40,095$1,325$1,325
1025. TOTALENERGIES SE2022-02-112023-01-31$63,338$60,109$3,229$3,229
26. TOYOTA MTR CORP ADR 2 COM2022-10-282023-01-31$3,806$3,606$200$200
412. UNITED OVERSEAS BK LTD SPONSORED ADR2022-02-112023-01-31$18,654$19,895-$1,241-$1,241
1336. VALE S.A. COMMON NEW ADR2022-02-112023-01-31$24,783$23,567$1,216$1,216
682. ZURICH INS GROUP LTD ADR2022-02-112023-01-31$33,416$33,036$380$380
595. NOVARTIS AG SPONSORED ADR2022-01-102023-02-01$52,038$54,415-$2,377-$2,377
6071. SVENSKA HANDELSB A UNSPON ADR2022-02-112023-02-01$31,431$31,691-$260-$260
1019. TOKIO MARINE HOLDINGS ADR2022-02-112023-02-01$21,475$20,645$830$830
223. APPLIED MATERIALS INC2023-02-03$27,120$18,880$8,240$8,240
40. ARES MANAGEMENT CORP - A2021-12-022023-02-03$3,392$3,318$74$74
39. LAM RESEARCH CORP EXCH 10/03/20242023-02-03$20,660$13,744$6,916$6,916
28. LAMAR ADVERTISING CO-A2021-12-022023-02-03$3,068$3,106-$38-$38
100. OLD REPUBLIC INTERNATIONAL CORP2021-12-022023-02-03$2,632$2,428$204$204
484. TECHTRONIC INDUSTRIES SP ADR2023-02-03$33,623$23,361$10,262$10,262
248. BROWN FORMAN CORP CLASS B2023-02-06$16,466$17,531-$1,065-$1,065
115. DENTSPLY SIRONA INC2022-03-042023-02-06$4,410$6,080-$1,670-$1,670
477. META PLATFORMS INC2023-02-06$89,209$135,489-$46,280-$46,280
5. HILTON WORLDWIDE HLDGS - W/I2019-09-052023-02-06$732$468$264$264
66. HILTON WORLDWIDE HLDGS - W/I2019-09-052023-02-06$9,658$6,172$3,486$3,486
17. MARRIOTT INTERNATIONAL INC CL A2019-10-182023-02-06$2,933$2,059$874$874
10. MARRIOTT INTERNATIONAL INC CL A2019-10-182023-02-06$1,724$1,211$513$513
21. NETFLIX INC2021-05-212023-02-06$7,645$10,538-$2,893-$2,893
202. UMB FINL CORP2023-02-06$18,438$18,149$289$289
376. ESSENTIAL UTILITIES INC2022-03-042023-02-07$17,651$18,478-$827-$827
2. HILTON WORLDWIDE HLDGS - W/I2019-09-052023-02-07$293$187$106$106
65. HILTON WORLDWIDE HLDGS - W/I2019-09-052023-02-07$9,586$6,078$3,508$3,508
49. HILTON WORLDWIDE HLDGS - W/I2019-09-052023-02-07$7,184$4,582$2,602$2,602
112. MARRIOTT INTERNATIONAL INC CL A2019-10-182023-02-07$19,576$13,568$6,008$6,008
95. EVEREST GROUP LTD2022-03-042023-02-07$32,631$26,937$5,694$5,694
403. ALPHABET INC/CA-CL A2022-01-122023-02-08$39,743$57,164-$17,421-$17,421
269. CLOROX CO2022-03-042023-02-08$40,641$38,989$1,652$1,652
7. HILTON WORLDWIDE HLDGS - W/I2019-09-052023-02-08$1,035$655$380$380
29. HILTON WORLDWIDE HLDGS - W/I2019-09-052023-02-08$4,275$2,712$1,563$1,563
4067. BAXTER INTERNATIONAL INC2023-02-09$163,251$320,726-$157,475-$157,475
49. DUPONT DE NEMOURS INC-WI2023-02-09$3,731$2,474$1,257$1,257
77. MARRIOTT INTERNATIONAL INC CL A2019-10-182023-02-09$13,531$9,328$4,203$4,203
96. UNION PACIFIC CORP2023-02-09$19,540$20,937-$1,397-$1,397
1518. VALLEY NATIONAL BANCORP2023-02-09$18,694$19,689-$995-$995
537. GLOBUS MEDICAL INC A2014-02-042023-02-10$33,248$12,613$20,635$20,635
2049. PERFORMANCE FOOD GROUP CO2017-09-272023-02-10$120,176$59,218$60,958$60,958
19. ADOBE INC2022-11-012023-02-13$7,111$6,004$1,107$1,107
97. ALPHABET INC/CA-CL A2022-01-122023-02-13$9,182$13,759-$4,577-$4,577
124. AMAZON COM INC2020-03-172023-02-13$12,305$11,004$1,301$1,301
31. AUTODESK INC2022-01-122023-02-13$6,951$8,336-$1,385-$1,385
260. BALL CORPORATION2022-01-122023-02-13$14,275$23,550-$9,275-$9,275
418. CATALENT INC2022-01-122023-02-13$29,256$48,312-$19,056-$19,056
53. DANAHER CORP2022-01-122023-02-13$13,742$16,194-$2,452-$2,452
12. DANAHER CORP2022-01-122023-02-13$3,111$3,667-$556-$556
43. ENPHASE ENERGY INC2022-01-122023-02-13$9,104$6,511$2,593$2,593
137. ENTEGRIS, INC2022-09-192023-02-13$11,707$12,734-$1,027-$1,027
125. META PLATFORMS INC2023-01-192023-02-13$22,430$16,998$5,432$5,432
94. IQVIA HOLDINGS INC2022-01-122023-02-13$21,658$24,669-$3,011-$3,011
28. MARTIN MARIETTA MATLS INC2022-01-122023-02-13$9,912$11,817-$1,905-$1,905
16. MICROSOFT CORP2020-02-272023-02-13$4,376$2,640$1,736$1,736
56. PALO ALTO NETWORKS INC2022-01-122023-02-13$9,329$10,027-$698-$698
129. SVB FINANCIAL GROUP2022-01-122023-02-13$39,878$96,434-$56,556-$56,556
41. SHERWIN-WILLIAMS CO2022-01-122023-02-13$9,627$13,179-$3,552-$3,552
738. VERRA MOBILITY CORP2022-11-072023-02-13$11,557$9,786$1,771$1,771
122. WELLS FARGO & COMPANY2022-01-122023-02-13$5,839$6,841-$1,002-$1,002
1790. CLARIVATE PLC SEDOL BJJN4442022-01-122023-02-13$19,314$36,703-$17,389-$17,389
644. BAXTER INTERNATIONAL INC2022-07-292023-02-14$26,009$37,738-$11,729-$11,729
1673. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-042023-02-14$40,523$31,302$9,221$9,221
1368. EQUITY COMMONWEALTH2022-03-042023-02-15$35,236$36,724-$1,488-$1,488
167. ICU MED INC2022-03-042023-02-15$29,526$40,487-$10,961-$10,961
.5 PACCAR INC2021-10-072023-02-15$37$28$9$9
185. ENPHASE ENERGY INC2023-02-16$39,446$27,630$11,816$11,816
231. SAP SE SPONSORED ADR2022-01-102023-02-16$27,350$31,723-$4,373-$4,373
664. EQUITY COMMONWEALTH2022-03-042023-02-22$14,241$16,809-$2,568-$2,568
84. UNION PACIFIC CORP2022-06-302023-02-22$16,114$17,817-$1,703-$1,703
135000. UNIV OF CALIFORNIA CA REVENUES GEN-SER A2019-02-012023-02-22$135,000$135,000
130000. AMERICAN EXPRESS CO CALL 06/30/2024 UNSC2019-12-272023-02-23$125,161$130,499-$5,338-$5,338
69. CLOROX CO2023-02-23$10,665$9,980$685$685
66000. SUMITOMO MITSUI FINL GRP SEDOL I2021-04-222023-02-23$65,432$67,444-$2,012-$2,012
3000. RTX CORPORATION CALL 07/16/2023 UNSC2019-07-192023-02-23$2,973$3,015-$42-$42
26. ADOBE INC2023-02-27$8,429$7,981$448$448
19. ADOBE INC2019-02-012023-02-27$6,160$4,750$1,410$1,410
353. BCE INC ISIN CA05534B7604 SEDOL B188TH22023-02-27$15,776$18,981-$3,205-$3,205
28. BCE INC ISIN CA05534B7604 SEDOL B188TH22022-02-112023-02-27$1,251$1,462-$211-$211
274. HENKEL AG & COM SPONS ADR SEDOL 22494702022-03-092023-02-27$5,008$5,029-$21-$21
1830. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92023-02-27$31,794$29,490$2,304$2,304
185. RIO TINTO PLC SPONSORED ADR2022-03-032023-02-27$12,717$15,338-$2,621-$2,621
401. RIO TINTO PLC SPONSORED ADR2022-02-222023-02-27$27,565$31,224-$3,659-$3,659
111. TOYOTA MTR CORP ADR 2 COM2022-10-282023-02-27$15,136$15,394-$258-$258
1400. VALE S.A. COMMON NEW ADR2022-02-112023-02-27$22,624$24,696-$2,072-$2,072
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR2001-01-012023-02-28$22$22$22
2704. PERFORMANCE FOOD GROUP CO2023-02-28$154,297$77,666$76,631$76,631
5577. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC02022-02-112023-02-28$62,459$69,657-$7,198-$7,198
327. DENTSPLY SIRONA INC2023-03-01$12,266$17,179-$4,913-$4,913
520. FIVE BELOW2023-03-01$105,596$17,854$87,742$87,742
372. HENKEL AG & COMPANY KGAA SPONSORED ADR2022-03-042023-03-01$6,464$6,368$96$96
246. RIO TINTO PLC SPONSORED ADR2022-03-102023-03-01$17,796$18,011-$215-$215
433. RIO TINTO PLC SPONSORED ADR2022-02-222023-03-01$31,323$33,715-$2,392-$2,392
414. BAXTER INTERNATIONAL INC2023-03-02$16,216$23,535-$7,319-$7,319
20. ADOBE INC2019-02-012023-03-06$7,017$5,000$2,017$2,017
84. ALPHABET INC/CA-CL A2022-01-122023-03-06$8,028$11,915-$3,887-$3,887
914. HALOZYME THERAPEUTICS INC2023-02-142023-03-06$41,640$44,588-$2,948-$2,948
3514. HALOZYME THERAPEUTICS INC2022-01-122023-03-06$160,091$127,141$32,950$32,950
14. HOME DEPOT INC2022-01-122023-03-06$4,183$5,430-$1,247-$1,247
71. ICU MED INC2022-03-042023-03-06$11,779$17,213-$5,434-$5,434
100000. SALESFORCE.COM INC CALL 04/15/2031 UNSC2021-08-242023-03-06$79,908$101,317-$21,409-$21,409
5. HILTON WORLDWIDE HLDGS - W/I2019-09-052023-03-08$736$468$268$268
25. HILTON WORLDWIDE HLDGS - W/I2019-09-052023-03-08$3,682$2,338$1,344$1,344
143703. REAL ESTATE SELECT SECT SPDR ETF2023-03-08$5,463,702$5,370,939$92,763$92,763
120000. DOMINION RESOURCES INC CALL 07/01/2025 @ 100.000 UNSC2021-12-282023-03-09$115,489$126,501-$11,012-$11,012
55000. ENBRIDGE INC SEDOL BF6DWS9 ISIN US29250N2023-03-09$54,465$54,847-$382-$382
46. HILTON WORLDWIDE HLDGS - W/I2019-09-052023-03-09$6,644$4,302$2,342$2,342
15000. USA TREASURY NOTES 00.125% DUE 08/15/20232022-06-062023-03-09$14,675$14,606$69$69
44. HILTON WORLDWIDE HLDGS - W/I2019-09-052023-03-10$6,251$4,114$2,137$2,137
3536. VERRA MOBILITY CORP2023-03-10$60,421$47,843$12,578$12,578
4718. WELLS FARGO & COMPANY2022-01-122023-03-10$196,414$264,557-$68,143-$68,143
2209. KEYCORP NEW2023-03-13$24,728$48,543-$23,815-$23,815
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR2001-01-012023-03-13$4,276$4,276$4,276
142. APPLIED MATERIALS INC2023-03-14$16,957$11,027$5,930$5,930
2618. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2023-03-14$146,550$192,837-$46,287-$46,287
155. CLOROX CO2023-03-14$23,500$22,258$1,242$1,242
253. COMMERCE BANCSHARES INC2023-02-102023-03-14$15,688$16,829-$1,141-$1,141
44. HILTON WORLDWIDE HLDGS - W/I2019-09-052023-03-14$6,128$4,114$2,014$2,014
841. KEYCORP NEW2023-03-14$11,012$14,858-$3,846-$3,846
3885. KEYCORP NEW2023-03-14$50,869$80,575-$29,706-$29,706
227. UNION PACIFIC CORP2022-06-302023-03-15$43,474$48,149-$4,675-$4,675
120000. USA TREASURY NOTES 00.125% DUE 08/15/20232022-06-062023-03-15$117,769$116,850$919$919
821. AMERIS BANCORP2023-03-16$29,698$25,852$3,846$3,846
426. BAXTER INTERNATIONAL INC2023-01-092023-03-16$16,163$20,058-$3,895-$3,895
140. CLOROX CO2023-03-16$21,866$19,929$1,937$1,937
296. SJW GROUP2022-03-042023-03-16$22,524$19,958$2,566$2,566
200000. USA TREASURY NOTES 01.375% DUE 11/15/20312022-12-192023-03-16$168,852$166,727$2,125$2,125
2106. VERITEX HOLDINGS INC2022-03-102023-03-16$40,124$81,382-$41,258-$41,258
183. MICROSOFT CORP2023-03-17$50,866$25,771$25,095$25,095
178. MICROSOFT CORP2019-10-162023-03-17$49,601$24,946$24,655$24,655
289. PALO ALTO NETWORKS INC2022-01-122023-03-17$54,703$51,744$2,959$2,959
1417. SMITH & NEPHEW P/C SPON ADR2023-03-17$40,123$47,876-$7,753-$7,753
207. UNION PACIFIC CORP2023-03-17$38,979$42,705-$3,726-$3,726
140000. USA TREASURY NOTES 01.750% DUE 12/31/20262022-04-072023-03-20$130,036$134,055-$4,019-$4,019
4962. UBS GROUP AG SEDOL BRJL1762023-03-20$93,684$55,802$37,882$37,882
137. APPLIED MATERIALS INC2022-10-202023-03-22$16,536$10,629$5,907$5,907
44. CADENCE DESIGN SYSTEMS INC2023-01-202023-03-22$9,079$7,769$1,310$1,310
677. DISCO CORP-UNSPONSORED ADR SEDOL BD0SF102022-02-162023-03-22$43,977$39,510$4,467$4,467
24. NVIDIA CORP2022-01-122023-03-22$6,456$6,734-$278-$278
527096.094 PACIFIC FUNDS FLOATING RATE MERGED 4/14/20232023-03-22$4,854,555$5,137,568-$283,013-$283,013
525. CATALENT INC2023-03-23$33,980$53,726-$19,746-$19,746
735. CATALENT INC2022-01-122023-03-23$47,572$84,950-$37,378-$37,378
1105. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-042023-03-24$27,963$20,862$7,101$7,101
181. MARVELL TECHNOLOGY GROUP LTD2022-01-122023-03-24$7,349$15,515-$8,166-$8,166
10. MONOLITHIC POWER SYSTEMS INC2022-01-122023-03-24$4,814$4,509$305$305
715. SCHNEIDER ELECTRIC SE2020-07-202023-03-24$21,732$16,523$5,209$5,209
46. ADOBE INC2019-02-012023-03-28$17,068$11,500$5,568$5,568
1184. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2023-03-28$65,907$66,038-$131-$131
2199. ALPHABET INC/CA-CL C2023-03-28$222,589$137,005$85,584$85,584
367. ALPHABET INC/CA-CL A2022-01-122023-03-28$36,876$52,057-$15,181-$15,181
667. AMAZON COM INC2023-03-28$64,721$67,633-$2,912-$2,912
1317. AMAZON COM INC2023-03-28$127,793$211,665-$83,872-$83,872
317. AMAZON COM INC2023-03-28$30,682$31,775-$1,093-$1,093
101. AMAZON COM INC2023-03-28$9,776$16,375-$6,599-$6,599
66. AMERICAN TOWER CORP2023-03-28$12,674$14,978-$2,304-$2,304
127. AMERICAN TOWER CORP2019-02-012023-03-28$24,388$21,693$2,695$2,695
125. ANALOG DEVICES INC2022-01-122023-03-28$22,862$21,786$1,076$1,076
104. ELEVANCE HEALTH INC2023-03-28$47,728$27,657$20,071$20,071
105. ATLASSIAN CORP CL A SEDOL BQ1PC762022-05-022023-03-28$16,181$24,489-$8,308-$8,308
118. AUTODESK INC2022-01-122023-03-28$23,103$31,731-$8,628-$8,628
2045. BAYER A G SPONSORED ADR2023-03-082023-03-28$31,371$31,630-$259-$259
52. BIO RAD LABORATORIES INC CLASS A2022-01-122023-03-28$24,330$34,756-$10,426-$10,426
239. BLACKSTONE INC2022-01-312023-03-28$19,753$30,338-$10,585-$10,585
19. CADENCE DESIGN SYSTEMS INC2023-01-202023-03-28$3,832$3,355$477$477
162. CADENCE DESIGN SYSTEMS INC2022-01-122023-03-28$32,669$27,645$5,024$5,024
817. CAPITAL ONE FINANCIAL CORP2023-03-28$74,544$79,565-$5,021-$5,021
68. CHARTER COMMUNICATIONS INC-A2023-03-28$23,487$21,793$1,694$1,694
13. CHIPOTLE MEXICAN GRIL CL A2023-03-28$21,287$20,828$459$459
3. CHIPOTLE MEXICAN GRIL CL A2022-03-112023-03-28$4,912$4,483$429$429
2352. CITIGROUP INC2022-01-102023-03-28$105,717$154,741-$49,024-$49,024
2764. COMCAST CORPORATION CL A2023-03-28$100,678$126,209-$25,531-$25,531
292. COMCAST CORPORATION CL A2019-10-182023-03-28$10,636$13,340-$2,704-$2,704
1027. CONOCOPHILLIPS2023-03-28$100,622$110,727-$10,105-$10,105
173. DANAHER CORP2022-01-122023-03-28$42,522$52,859-$10,337-$10,337
426. DISNEY WALT CO2022-01-102023-03-28$40,386$66,452-$26,066-$26,066
2105. DISH NETWORK CORP CL A2022-01-102023-03-28$18,250$71,179-$52,929-$52,929
368. DYNATRACE INC2022-01-122023-03-28$14,448$21,159-$6,711-$6,711
103. ECOLAB INC2019-02-012023-03-28$16,469$16,373$96$96
313. EDWARDS LIFESCIENCES CORP2022-01-122023-03-28$25,162$38,418-$13,256-$13,256
172. EVOLUTION AB ADR SEDOL BD079T32021-11-242023-03-28$21,704$23,186-$1,482-$1,482
986. META PLATFORMS INC2023-03-28$197,098$230,384-$33,286-$33,286
231. FORTIVE CORP2022-08-012023-03-28$15,230$14,898$332$332
99. FORTIVE CORP2019-12-032023-03-28$6,527$6,001$526$526
51. GARTNER INC2023-02-162023-03-28$15,986$17,575-$1,589-$1,589
1134. GE AEROSPACE2023-03-28$105,401$87,116$18,285$18,285
721. GE AEROSPACE2020-02-132023-03-28$67,014$57,827$9,187$9,187
410. GOLDMAN SACHS GROUP INC2023-03-28$130,349$87,256$43,093$43,093
669. HILTON WORLDWIDE HLDGS - W/I2023-03-28$88,548$61,625$26,923$26,923
64. HOME DEPOT INC2022-01-122023-03-28$17,966$24,824-$6,858-$6,858
326. IAC INC2023-03-28$15,915$42,478-$26,563-$26,563
75. IDEXX LABS INC2022-01-122023-03-28$36,666$41,678-$5,012-$5,012
8. INTUIT SOFTWARE2023-02-272023-03-28$3,351$3,346$5$5
89. INTUIT SOFTWARE2023-03-28$37,275$30,406$6,869$6,869
22862. INVESCO RUSSELL 1000 EQUAL WEIGHT ETF2022-05-042023-03-28$903,284$998,377-$95,093-$95,093
62074. INVESCO RUSSELL 1000 EQUAL WEIGHT ETF2023-03-28$2,452,561$2,111,823$340,738$340,738
47069. ISHARES MSCI USA VALUE FACTOR ETF2023-03-28$4,194,318$4,606,737-$412,419-$412,419
1145. LIBERTY BROADBAND-C2023-03-28$90,315$154,732-$64,417-$64,417
67. MSCI INC2022-01-122023-03-28$36,130$37,675-$1,545-$1,545
480. MARRIOTT INTERNATIONAL INC CL A2023-03-28$75,930$53,925$22,005$22,005
563. MARVELL TECHNOLOGY GROUP LTD2022-01-122023-03-28$22,554$48,261-$25,707-$25,707
813. MICROSOFT CORP2023-03-28$222,876$113,567$109,309$109,309
17. MICROSOFT CORP2023-02-132023-03-28$4,639$4,614$25$25
167. MICROSOFT CORP2020-02-272023-03-28$45,567$27,557$18,010$18,010
69. MONOLITHIC POWER SYSTEMS INC2022-01-122023-03-28$32,195$31,115$1,080$1,080
654. MORGAN STANLEY2023-03-28$55,274$28,561$26,713$26,713
507. NASPERS LTD ADR2022-01-102023-03-28$18,269$15,365$2,904$2,904
552. NETFLIX INC2023-03-28$178,248$228,702-$50,454-$50,454
112. NIKE INC CLASS B2023-03-28$13,126$11,907$1,219$1,219
131. NIKE INC CLASS B2023-03-28$15,353$15,650-$297-$297
182. NVIDIA CORP2022-01-122023-03-28$47,700$51,068-$3,368-$3,368
4565. PROSUS NV -SPON ADR SEDOL BKT6LC72022-01-102023-03-28$68,872$73,478-$4,606-$4,606
1652. SHELL PLC-W/I-ADR SEDOL BPK3CG32023-02-172023-03-28$92,834$101,348-$8,514-$8,514
43648. SPDR S&P BANK ETF2023-03-28$1,590,149$2,274,631-$684,482-$684,482
4451. SAFRAN SA UNSPON ADR2023-03-28$162,076$142,362$19,714$19,714
71. SERVICE NOW INC2022-01-122023-03-28$30,444$40,983-$10,539-$10,539
144. BLOCK INC2022-01-122023-03-28$9,151$21,538-$12,387-$12,387
121. BLOCK INC2022-01-122023-03-28$7,690$18,098-$10,408-$10,408
705. TECHTRONIC INDUSTRIES SP ADR2020-06-162023-03-28$37,611$33,805$3,806$3,806
83. THERMO FISHER SCIENTIFIC INC2022-01-122023-03-28$45,808$52,118-$6,310-$6,310
257. UNITEDHEALTH GROUP INC2023-03-28$121,671$73,176$48,495$48,495
13. UNITEDHEALTH GROUP INC2023-02-132023-03-28$6,150$6,425-$275-$275
71. UNITEDHEALTH GROUP INC2022-01-122023-03-28$33,586$33,594-$8-$8
13005. VANGUARD INFORMATION TECHNOLOGY ETF2023-03-28$4,759,042$1,567,411$3,191,631$3,191,631
17496. VANGUARD COMMUNICATION SERVICES ETF2023-03-28$1,627,995$1,698,430-$70,435-$70,435
7345. VANGUARD GROWTH ETF2017-04-182023-03-28$1,748,296$890,043$858,253$858,253
161. VERISK ANALYTICS INC2022-01-122023-03-28$30,021$33,441-$3,420-$3,420
33. VERISK ANALYTICS INC2022-01-122023-03-28$6,153$6,854-$701-$701
214. VISA INC CLASS A SHARES2021-11-192023-03-28$47,046$42,941$4,105$4,105
226. VISA INC CLASS A SHARES2019-03-132023-03-28$49,497$34,564$14,933$14,933
1707. WELLS FARGO & COMPANY2023-03-28$63,310$69,325-$6,015-$6,015
1464. WELLS FARGO & COMPANY2023-03-28$54,298$76,394-$22,096-$22,096
76. WEST PHARMACEUTICAL SVCS INC2022-01-122023-03-28$25,703$30,477-$4,774-$4,774
528. WOODWARD INC2023-03-28$50,185$61,971-$11,786-$11,786
235. AON PLC/IRELAND-A SEDOL BLP1HW52023-03-28$72,526$38,641$33,885$33,885
1002. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32023-03-28$52,981$60,362-$7,381-$7,381
173. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32023-03-28$9,147$9,670-$523-$523
253. ALPHABET INC/CA-CL A2022-01-122023-03-29$25,648$35,887-$10,239-$10,239
56. AMAZON COM INC2023-02-142023-03-29$5,589$5,508$81$81
194. AMAZON COM INC2023-03-29$19,361$16,639$2,722$2,722
66. BALL CORPORATION2022-01-122023-03-29$3,567$5,978-$2,411-$2,411
91. CATALENT INC2022-09-152023-03-29$6,024$8,279-$2,255-$2,255
22. DANAHER CORP2022-01-122023-03-29$5,425$6,722-$1,297-$1,297
2. DANAHER CORP2022-01-122023-03-29$493$611-$118-$118
116. META PLATFORMS INC2023-03-29$23,648$16,416$7,232$7,232
11. INTUIT SOFTWARE2023-03-172023-03-29$4,710$4,515$195$195
133. MICROSOFT CORP2020-02-272023-03-29$37,194$21,947$15,247$15,247
65. PALO ALTO NETWORKS INC2022-01-122023-03-29$12,448$11,638$810$810
196. PAYPAL HOLDINGS INC-W/I2023-03-062023-03-29$14,469$15,045-$576-$576
201. PROGRESSIVE CORP OHIO2023-03-29$28,851$27,214$1,637$1,637
23. SALESFORCE INC2023-03-172023-03-29$4,473$4,262$211$211
65. T-MOBILE US INC2023-03-152023-03-29$9,340$9,390-$50-$50
224. VERRA MOBILITY CORP2022-11-072023-03-29$3,723$2,970$753$753
47. APTIV PLC-WHEN ISSUED SEDOL B783TY62023-02-242023-03-29$5,111$5,404-$293-$293
150. HENKEL AG & COM SPONS ADR SEDOL 22494702022-03-092023-03-30$2,877$2,753$124$124
576. SEACOAST BANKING CORP OF FLA2022-12-082023-03-30$13,617$19,233-$5,616-$5,616
1245. SEACOAST BANKING CORP OF FLA2019-11-042023-03-30$29,432$36,071-$6,639-$6,639
544. HENKEL AG & COMPANY KGAA SPONSORED ADR2022-03-042023-03-31$9,975$9,312$663$663
453. DENTSPLY SIRONA INC2022-03-302023-04-03$17,668$22,625-$4,957-$4,957
90. ICU MED INC2022-03-042023-04-03$14,767$21,820-$7,053-$7,053
1086. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL12022-02-112023-04-04$24,304$27,454-$3,150-$3,150
840. CATHAY GENERAL BANCORP2023-04-04$27,811$25,169$2,642$2,642
17. AUTODESK INC2022-01-122023-04-05$3,345$4,571-$1,226-$1,226
66. CADENCE DESIGN SYSTEMS INC2022-01-122023-04-05$13,652$11,263$2,389$2,389
387. EVOLUTION AB ADR SEDOL BD079T32023-04-05$51,115$49,256$1,859$1,859
109. ICU MED INC2023-04-05$18,082$24,001-$5,919-$5,919
128. MARVELL TECHNOLOGY GROUP LTD2022-01-122023-04-05$5,047$10,972-$5,925-$5,925
15. MONOLITHIC POWER SYSTEMS INC2022-01-122023-04-05$7,035$6,764$271$271
269. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2022-12-202023-04-06$15,149$14,969$180$180
754. CHURCHILL DOWNS INC2023-04-06$188,700$63,218$125,482$125,482
144. KIMBERLY-CLARK CORP2023-02-062023-04-06$19,669$18,900$769$769
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR2001-01-012023-04-06$4$4$4
897. DENTSPLY SIRONA INC2023-04-10$35,196$40,933-$5,737-$5,737
4. DENTSPLY SIRONA INC2022-03-302023-04-10$157$200-$43-$43
.5 TOKYO ELECTRON LTD ADR2022-08-302023-04-10$29$26$3$3
881. DENTSPLY SIRONA INC2022-04-212023-04-11$35,577$38,312-$2,735-$2,735
24. CADENCE DESIGN SYSTEMS INC2022-01-122023-04-12$5,157$4,096$1,061$1,061
3. IDEXX LABS INC2022-01-122023-04-12$1,431$1,667-$236-$236
1764. CATALENT INC2023-04-14$81,972$85,282-$3,310-$3,310
4921. VALE S.A. COMMON NEW ADR2022-10-282023-04-14$78,228$62,473$15,755$15,755
241. VALE S.A. COMMON NEW ADR2022-02-112023-04-14$3,831$4,251-$420-$420
1606. POWER CORP OF CANADA SEDOL 26977012022-02-112023-04-17$42,056$53,255-$11,199-$11,199
125000. STATOIL ASA SEDOL B96WF63 ISIN US85771PA2019-03-212023-04-17$122,899$124,188-$1,289-$1,289
8657. SVENSKA HANDELSB A UNSPON ADR2022-02-112023-04-17$38,387$45,190-$6,803-$6,803
15000. USA TREASURY NOTES 02.750% DUE 11/15/2022020-11-242023-04-17$14,820$15,219-$399-$399
104. DISNEY WALT CO2022-01-102023-04-18$10,483$16,223-$5,740-$5,740
5. DISNEY WALT CO2022-01-102023-04-18$504$780-$276-$276
39. DISNEY WALT CO2022-01-102023-04-18$3,914$6,084-$2,170-$2,170
1163. INFOSYS LTD SPONSORED ADR REPSTG 1/42023-02-022023-04-18$17,423$22,597-$5,174-$5,174
1315. INFOSYS LTD SPONSORED ADR REPSTG 1/42020-06-162023-04-18$19,700$12,216$7,484$7,484
444. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62020-06-162023-04-18$20,268$14,571$5,697$5,697
74. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-112023-04-18$24,546$22,212$2,334$2,334
142. DISNEY WALT CO2022-01-102023-04-19$14,028$22,151-$8,123-$8,123
626. HEINEKEN NV ADR2020-07-202023-04-19$35,444$30,186$5,258$5,258
1622. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-042023-04-20$43,799$30,348$13,451$13,451
2457. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN02023-04-20$39,343$29,412$9,931$9,931
152. DISNEY WALT CO2022-01-102023-04-20$14,899$23,710-$8,811-$8,811
4843. DISH NETWORK CORP CL A2022-01-102023-04-20$36,503$163,762-$127,259-$127,259
14. THE TRAVELERS COS INC2022-03-042023-04-20$2,564$2,433$131$131
1973. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL12022-10-282023-04-21$44,772$33,146$11,626$11,626
983. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL12022-02-112023-04-21$22,306$24,850-$2,544-$2,544
267. DISNEY WALT CO2022-01-102023-04-21$26,497$41,649-$15,152-$15,152
2033. ARCH CAPITAL GROUP LTD SEDOL 27405422020-04-212023-04-21$145,471$52,258$93,213$93,213
138. DISNEY WALT CO2022-01-102023-04-24$13,754$21,527-$7,773-$7,773
416. METLIFE INC PFD 05.625% 12/31/20492022-03-042023-04-24$10,432$10,786-$354-$354
593. SMITH & NEPHEW P/C SPON ADR2022-03-042023-04-24$18,875$19,678-$803-$803
50. EVEREST GROUP LTD2022-03-042023-04-24$18,594$14,178$4,416$4,416
134. DISNEY WALT CO2022-01-102023-04-25$13,220$20,903-$7,683-$7,683
220. INTERPUBLIC GROUP COMPANIES INC2021-12-022023-04-26$8,129$7,538$591$591
151. KIMBERLY-CLARK CORP2023-04-26$21,911$19,607$2,304$2,304
261. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/20892023-01-042023-04-28$6,446$6,658-$212-$212
275. KBC GROEP NV UNSP ADR2022-08-302023-04-28$9,801$6,501$3,300$3,300
441. KBC GROEP NV UNSP ADR2020-07-302023-04-28$15,717$12,563$3,154$3,154
23. MICROSOFT CORP2020-02-272023-04-28$6,999$3,795$3,204$3,204
446. CALAVO GROWERS INC2022-03-042023-05-01$14,051$19,115-$5,064-$5,064
865. DISCO CORP-UNSPONSORED ADR SEDOL BD0SF102022-12-212023-05-01$9,669$8,373$1,296$1,296
1128. DISCO CORP-UNSPONSORED ADR SEDOL BD0SF102022-02-162023-05-01$12,609$10,972$1,637$1,637
81. KIMBERLY-CLARK CORP2023-01-272023-05-01$11,755$10,498$1,257$1,257
269. DBS GROUP HLDGS LTD SPONSORED ADR2018-09-062023-05-02$26,026$18,077$7,949$7,949
615. KEURIG DR PEPPER INC2023-05-02$19,742$22,042-$2,300-$2,300
553. METLIFE INC PFD SER F 04.750% 12/31/20492022-03-042023-05-02$11,809$13,225-$1,416-$1,416
334. NOVARTIS AG SPONSORED ADR2023-05-02$34,495$29,241$5,254$5,254
4186. VALE S.A. COMMON NEW ADR2022-10-282023-05-02$57,480$53,142$4,338$4,338
43. TOWNE BANK2022-11-032023-05-03$955$1,379-$424-$424
17. VERISK ANALYTICS INC2022-01-122023-05-03$3,463$3,531-$68-$68
175. ZIMMER BIOMET HOLDINGS, INC2023-02-032023-05-03$24,942$22,692$2,250$2,250
77. CLOROX CO2023-05-04$13,457$10,908$2,549$2,549
318. DIAGEO PLC SPONSORED ADR2023-05-04$59,617$45,794$13,823$13,823
23. CADENCE DESIGN SYSTEMS INC2022-01-122023-05-05$4,691$3,925$766$766
6. HOME DEPOT INC2022-01-122023-05-05$1,724$2,327-$603-$603
50. METLIFE INC PFD 05.625% 12/31/20492022-03-042023-05-05$1,209$1,296-$87-$87
815. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-042023-05-05$13,760$17,383-$3,623-$3,623
261. US BANCORP PFD SER M 04.000% 12/31/20492022-07-132023-05-05$3,952$4,994-$1,042-$1,042
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI2001-01-012023-05-08$1$1$1
13. WEST PHARMACEUTICAL SVCS INC2022-01-122023-05-08$4,736$5,213-$477-$477
547. AIR LIQUIDE ADR2023-02-142023-05-10$19,406$17,077$2,329$2,329
100. ICU MED INC2022-05-172023-05-10$20,504$18,615$1,889$1,889
73. ICU MED INC2022-02-142023-05-10$14,968$13,595$1,373$1,373
270. METLIFE INC PFD 05.625% 12/31/20492022-03-042023-05-10$6,493$7,001-$508-$508
1168. NASPERS LTD ADR2022-01-102023-05-10$38,588$35,397$3,191$3,191
404. METLIFE INC PFD SER F 04.750% 12/31/20492022-03-042023-05-11$8,359$9,662-$1,303-$1,303
270. METLIFE INC PFD 05.625% 12/31/20492022-03-042023-05-11$6,419$7,001-$582-$582
173. SJW GROUP2022-03-042023-05-11$13,205$11,665$1,540$1,540
2233. VERRA MOBILITY CORP2022-11-072023-05-11$38,664$29,609$9,055$9,055
170000. REPUBLIC SERVICES INC COM GTD2022-10-122023-05-15$170,000$170,000
634. HENKEL AG & COM SPONS ADR SEDOL 22494702023-01-232023-05-17$13,268$11,320$1,948$1,948
374. HENKEL AG & COM SPONS ADR SEDOL 22494702022-03-092023-05-17$7,827$6,865$962$962
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI2001-01-012023-05-17$24$24$24
57. ICU MED INC2023-05-18$10,675$10,584$91$91
91. MICROSOFT CORP2019-09-052023-05-18$28,885$12,708$16,177$16,177
140. MICROSOFT CORP2019-09-052023-05-18$44,468$19,551$24,917$24,917
8. BROADCOM INC2021-12-022023-05-19$5,459$4,450$1,009$1,009
212. MARVELL TECHNOLOGY GROUP LTD2022-01-122023-05-19$9,500$18,173-$8,673-$8,673
49. NVIDIA CORP2022-01-122023-05-19$15,255$13,749$1,506$1,506
129. SHELL PLC-W/I-ADR SEDOL BPK3CG32023-01-202023-05-19$7,785$7,568$217$217
174. SHELL PLC-W/I-ADR SEDOL BPK3CG32023-02-102023-05-19$10,501$10,677-$176-$176
44. CLOROX CO2023-01-032023-05-22$7,300$6,189$1,111$1,111
187. ECOLAB INC2023-05-23$32,033$27,595$4,438$4,438
47. ECOLAB INC2023-05-23$8,051$7,695$356$356
23. ECOLAB INC2022-04-192023-05-23$3,940$4,208-$268-$268
167. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2022-12-202023-05-24$9,188$9,293-$105-$105
236. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2022-03-042023-05-24$12,985$9,222$3,763$3,763
53. AGREE RLTY CORP REIT2020-07-282023-05-24$3,430$3,416$14$14
184. ALAMO GROUP INC2023-05-24$32,430$16,479$15,951$15,951
143. ALLEGIANT TRAVEL CO2023-05-24$14,005$23,498-$9,493-$9,493
266. ALLEGRO MICROSYSTEMS INC2023-01-252023-05-24$9,706$8,761$945$945
80. AMERICAN WATER WORKS CO INC2022-07-012023-05-24$11,438$12,127-$689-$689
96. AMERICAN WATER WORKS CO INC2022-05-032023-05-24$13,726$14,366-$640-$640
288. AMERISAFE INC2023-05-24$15,228$12,133$3,095$3,095
484. AMERIS BANCORP2016-05-052023-05-24$15,509$14,941$568$568
824. AMPHENOL CORP NEW CL A2020-04-212023-05-24$60,327$31,658$28,669$28,669
63. AMPHENOL CORP NEW CL A2023-05-24$4,612$4,806-$194-$194
458. AMPHENOL CORP NEW CL A2022-03-042023-05-24$33,531$35,005-$1,474-$1,474
173. APPFOLIO INC - A2023-02-282023-05-24$24,560$23,306$1,254$1,254
340. APTARGROUP INC2022-03-042023-05-24$39,366$40,593-$1,227-$1,227
909. ARCUTIS BIOTHERAPEUTICS INC2022-08-082023-05-24$8,191$23,031-$14,840-$14,840
543. ARISTA NETWORKS INC2023-05-24$75,927$28,368$47,559$47,559
384. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012023-05-24$24,385$27,235-$2,850-$2,850
472. ATRICURE INC2022-07-252023-05-24$22,689$21,886$803$803
808. AVIENT CORPORATION2020-01-132023-05-24$31,067$28,207$2,860$2,860
626. AVISTA CORP2022-03-042023-05-24$26,229$28,894-$2,665-$2,665
172. BALCHEM CORP CL B2022-06-232023-05-24$20,975$20,697$278$278
22. BECTON DICKINSON & CO2023-03-162023-05-24$5,377$5,156$221$221
789. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-042023-05-24$20,719$14,896$5,823$5,823
833. WR BERKLEY CORP2020-04-212023-05-24$47,380$29,830$17,550$17,550
167. WR BERKLEY CORP2023-04-252023-05-24$9,499$9,708-$209-$209
954. BIOCRYST PHARMACEUTICALS INC2022-08-152023-05-24$7,890$14,130-$6,240-$6,240
234. BOOT BARN HOLDINGS INC2023-05-24$15,189$17,053-$1,864-$1,864
1167. BROOKFIELD CORP SEDOL BP95GG82020-04-212023-05-24$35,747$30,419$5,328$5,328
287. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD52020-04-212023-05-24$8,894$6,891$2,003$2,003
276. AZENTA INC2020-12-032023-05-24$11,495$20,298-$8,803-$8,803
1417. BROWN & BROWN INC2020-04-212023-05-24$89,165$51,344$37,821$37,821
295. BROWN FORMAN CORP CLASS B2020-04-212023-05-24$18,287$17,830$457$457
367. CBIZ INC2023-02-282023-05-24$18,504$18,897-$393-$393
389. CDW CORP/DE2020-04-212023-05-24$65,667$38,908$26,759$26,759
405. CAL MAINE FOODS INC NEW2023-05-24$19,630$22,010-$2,380-$2,380
193. CALAVO GROWERS INC2022-03-042023-05-24$6,405$8,272-$1,867-$1,867
403. CALIFORNIA WTR SVC GROUP2023-05-24$22,475$23,135-$660-$660
33. CALIFORNIA WTR SVC GROUP2022-03-042023-05-24$1,840$1,906-$66-$66
372. CARLISLE COMPANIES INC2023-03-302023-05-24$77,907$83,853-$5,946-$5,946
41. CARLISLE COMPANIES INC2020-04-212023-05-24$8,587$4,868$3,719$3,719
1132. CARMAX INC2023-05-24$78,729$96,353-$17,624-$17,624
249. CASTLE BIOSCIENCES INC2020-12-212023-05-24$6,327$16,800-$10,473-$10,473
470. CATHAY GENERAL BANCORP2015-04-022023-05-24$14,521$13,438$1,083$1,083
687. CENTRAL GARDEN AND PET CO CL A2023-02-102023-05-24$23,815$27,843-$4,028-$4,028
470. CHAMPIONX CORPORATION2023-04-042023-05-24$12,873$13,485-$612-$612
591. CHUY'S HOLDINGS INC2022-01-102023-05-24$21,988$17,367$4,621$4,621
26. CLOROX CO2023-01-032023-05-24$4,158$3,657$501$501
297. CLOROX CO2023-05-24$47,496$41,544$5,952$5,952
362. COHEN & STEERS INC2022-12-082023-05-24$19,819$24,114-$4,295-$4,295
101. COMMERCE BANCSHARES INC2023-05-222023-05-24$4,836$4,915-$79-$79
1102. COPART INC2020-04-212023-05-24$95,565$36,584$58,981$58,981
721. ARTIVION INC2022-01-102023-05-24$10,267$14,681-$4,414-$4,414
394. CRYOPORT INC2020-01-152023-05-24$7,463$7,581-$118-$118
101. CULLEN FROST BANKERS INC2023-02-102023-05-24$10,337$13,366-$3,029-$3,029
2989. DENTSPLY SIRONA INC2023-05-24$110,480$121,959-$11,479-$11,479
351. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 25288342021-03-012023-05-24$26,462$21,186$5,276$5,276
27. DIAGEO PLC SPONSORED ADR2023-03-222023-05-24$4,708$4,807-$99-$99
667. DOLLAR TREE INC2020-04-212023-05-24$104,081$51,305$52,776$52,776
152. DUPONT DE NEMOURS INC-WI2023-05-152023-05-24$10,087$9,850$237$237
57. ECOLAB INC2023-05-24$9,534$8,270$1,264$1,264
171. ENDAVA PLC- SPON ADR SEDOL BZ0WK662023-02-282023-05-24$8,692$13,597-$4,905-$4,905
997. EQUITY COMMONWEALTH2022-03-042023-05-24$20,957$25,224-$4,267-$4,267
362. EXPEDITORS INTERNATIONAL WASHINGTON INC2020-04-212023-05-24$40,714$25,270$15,444$15,444
1122. FLYWIRE CORP-VOTING2022-09-272023-05-24$33,697$26,016$7,681$7,681
787. FLOOR & DECOR HOLDINGS INC2022-04-202023-05-24$69,507$68,863$644$644
69. FOX FACTORY HOLDING CORP2023-04-112023-05-24$6,496$8,014-$1,518-$1,518
375. GARTNER INC2023-05-24$122,898$78,684$44,214$44,214
1184. GLACIER BANCORP INC2023-03-132023-05-24$35,122$47,203-$12,081-$12,081
408. GLACIER BANCORP INC2009-03-182023-05-24$12,103$6,627$5,476$5,476
243. GLOBUS MEDICAL INC A2023-03-062023-05-24$13,024$14,369-$1,345-$1,345
612. GLOBUS MEDICAL INC A2023-05-24$32,802$39,827-$7,025-$7,025
420. GLOBUS MEDICAL INC A2023-04-042023-05-24$22,511$24,170-$1,659-$1,659
117. GRACO INC2022-11-302023-05-24$8,888$8,002$886$886
245. GRACO INC2022-03-112023-05-24$18,612$16,968$1,644$1,644
276. GRAND CANYON EDUCATION INC2011-12-302023-05-24$29,621$4,396$25,225$25,225
606. HALOZYME THERAPEUTICS INC2022-01-102023-05-24$20,355$21,838-$1,483-$1,483
134. HARTFORD FINL SVCS GROUP INC2022-03-042023-05-24$9,334$9,012$322$322
425. HEALTHEQUITY INC2023-02-102023-05-24$23,952$25,980-$2,028-$2,028
24. HEALTHEQUITY INC2022-01-102023-05-24$1,353$1,142$211$211
3515. HEALTHCARE REALTY TRUST INC2022-03-042023-05-24$65,268$96,410-$31,142-$31,142
471. HEARTLAND EXPRESS INC2023-05-24$7,225$7,722-$497-$497
121. HEALTHPEAK PROPERTIES INC2023-01-302023-05-24$2,391$3,312-$921-$921
538. HEALTHPEAK PROPERTIES INC2022-05-062023-05-24$10,631$16,650-$6,019-$6,019
317. HELIOS TECHNOLOGIES INC2017-05-052023-05-24$16,325$12,743$3,582$3,582
2302. HENKEL AG & COMPANY KGAA SPONSORED ADR2022-03-042023-05-24$41,988$39,406$2,582$2,582
539. HENKEL AG & COM SPONS ADR SEDOL 22494702023-05-24$11,028$9,554$1,474$1,474
2903. HENKEL AG & COM SPONS ADR SEDOL 22494702023-05-24$59,395$49,542$9,853$9,853
655. HORACE MANN EDUCATORS CORP NEW2022-01-102023-05-24$20,665$26,009-$5,344-$5,344
312. HOULIHAN LOKEY INC2023-05-24$27,097$14,632$12,465$12,465
247. ICF INTERNATIONAL INC2017-09-282023-05-24$27,741$13,650$14,091$14,091
77. ICU MED INC2022-05-112023-05-24$13,931$14,285-$354-$354
92. ICU MED INC2022-02-142023-05-24$16,645$20,516-$3,871-$3,871
231. ITT INC2022-08-152023-05-24$18,314$19,130-$816-$816
199. IDACORP INC2016-04-252023-05-24$20,811$14,208$6,603$6,603
376. INDEPENDENT BANK CORP MASS2023-05-24$17,634$32,761-$15,127-$15,127
9. INDEPENDENT BANK CORP MASS2022-12-062023-05-24$422$803-$381-$381
44. INDEPENDENT BANK CORP MASS2022-03-042023-05-24$2,064$3,661-$1,597-$1,597
239. INDEPENDENT BANK CORP MASS2023-05-24$11,209$19,464-$8,255-$8,255
521. INSMED INC2022-12-082023-05-24$9,904$9,889$15$15
367. INTEGRA LIFESCIENCES HLDG CORP2023-05-24$14,399$22,339-$7,940-$7,940
364. INTRA-CELLULAR THERAPIES INC2023-05-24$22,120$20,497$1,623$1,623
2. KIMBERLY-CLARK CORP2023-01-272023-05-24$276$259$17$17
823. KIMBERLY-CLARK CORP2022-03-042023-05-24$113,441$106,186$7,255$7,255
2055. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92023-05-24$35,787$30,216$5,571$5,571
314. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/20242020-04-212023-05-24$67,538$46,196$21,342$21,342
901. LIBERTY BROADBAND-C2020-04-212023-05-24$68,390$110,030-$41,640-$41,640
345. LIBERTY FORMULA ONE EXCH 08/03/232022-05-112023-05-24$24,399$20,317$4,082$4,082
89. LINDSAY CORPORATION2023-05-24$10,524$13,893-$3,369-$3,369
91. LITHIA MTRS INC CL A2015-01-292023-05-24$21,247$7,985$13,262$13,262
720. MKS INSTRS INC2023-05-24$62,230$113,756-$51,526-$51,526
413. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2020-01-132023-05-24$23,500$11,106$12,394$12,394
1144. MAGNOLIA OIL & GAS CORP CLASS A2021-03-082023-05-24$23,376$14,922$8,454$8,454
43. MARKEL GROUP INC2020-04-212023-05-24$56,669$38,574$18,095$18,095
670. MATADOR RESOURCES CO2021-06-252023-05-24$32,937$24,585$8,352$8,352
107. MEDPACE HOLDINGS INC2020-10-302023-05-24$21,429$11,945$9,484$9,484
91. MERIT MEDICAL SYSTEMS2023-01-312023-05-24$7,383$6,496$887$887
118. METLIFE INC PFD SER F 04.750% 12/31/20492022-07-052023-05-24$2,401$2,679-$278-$278
822. METLIFE INC PFD SER F 04.750% 12/31/20492023-05-24$16,725$19,224-$2,499-$2,499
438. METLIFE INC PFD 05.625% 12/31/20492022-07-012023-05-24$10,419$11,257-$838-$838
336. METLIFE INC PFD 05.625% 12/31/20492022-03-042023-05-24$7,993$8,712-$719-$719
319. MICROCHIP TECHNOLOGY INC2022-07-052023-05-24$23,354$17,576$5,778$5,778
377. MINERALS TECHNOLOGIES INC2023-05-24$22,251$25,191-$2,940-$2,940
861. MISSION PRODUCE INC2022-03-042023-05-24$10,496$11,458-$962-$962
1430. MOELIS & CO2022-05-192023-05-24$53,512$58,944-$5,432-$5,432
4674. MUELLER WATER PRODUCTS INC SER A2023-05-24$63,189$59,653$3,536$3,536
264. NATIONAL HEALTH INVS INC2023-05-24$13,617$13,878-$261-$261
591. NORTHERN TRUST CORP2022-03-042023-05-24$42,223$63,122-$20,899-$20,899
627. NORTHERN TRUST CORP2022-03-042023-05-24$44,795$66,967-$22,172-$22,172
457. NORTHWESTERN ENERGY GROUP INC2023-05-24$26,143$24,111$2,032$2,032
203. NOVANTA INC SEDOL BD8S5H82023-05-24$32,204$28,655$3,549$3,549
152. NUVASIVE INC MERGED 09/05/20232022-06-142023-05-24$5,754$7,575-$1,821-$1,821
971. OCEANFIRST FINANCIAL CORP2022-01-102023-05-24$14,371$23,138-$8,767-$8,767
236. OXFORD INDUSTRIES INC2023-05-24$24,304$19,307$4,997$4,997
1095. PACCAR INC2022-01-102023-05-24$77,104$67,482$9,622$9,622
718. PACIFIC PREMIER BANCORP INC2020-01-132023-05-24$14,195$22,603-$8,408-$8,408
205. PATRICK INDUSTRIES INC2017-05-052023-05-24$13,993$9,760$4,233$4,233
521. PATTERSON-UTI ENERGY INC2022-04-222023-05-24$5,736$9,201-$3,465-$3,465
831. PAYCOR HCM INC2022-10-172023-05-24$17,907$24,641-$6,734-$6,734
59. PAYCOR HCM INC2021-07-262023-05-24$1,271$1,647-$376-$376
477. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42022-08-082023-05-24$9,406$12,077-$2,671-$2,671
417. PORTLAND GENERAL ELECTRIC CO2023-05-24$20,316$20,408-$92-$92
302. PORTLAND GENERAL ELECTRIC CO2022-04-262023-05-24$14,713$15,832-$1,119-$1,119
528. PRIMORIS SERVICES CORP2023-01-252023-05-24$14,029$13,525$504$504
387. PRIMORIS SERVICES CORP2022-01-102023-05-24$10,283$9,820$463$463
516. PROGRESSIVE CORP OHIO2020-04-212023-05-24$67,833$42,122$25,711$25,711
458. PROGYNY INC2020-05-192023-05-24$17,399$12,619$4,780$4,780
270. RAPID7 INC2020-02-182023-05-24$11,410$15,009-$3,599-$3,599
165. RBC BEARINGS INC2023-05-24$33,981$9,694$24,287$24,287
336. REINSURANCE GROUP OF AMERICA2023-05-24$48,768$48,230$538$538
336. REVOLVE GROUP INC2021-05-142023-05-24$5,437$15,280-$9,843-$9,843
1088. ROSS STORES INC2023-05-24$111,301$96,359$14,942$14,942
301. RYMAN HOSPITALITY PPTYS INC2022-01-102023-05-24$27,193$27,129$64$64
316. SJW GROUP2022-03-042023-05-24$23,653$21,307$2,346$2,346
633. SPX TECHNOLOGIES2023-05-24$48,325$36,425$11,900$11,900
151. SCHWAB CHARLES CORP NEW2023-03-142023-05-24$7,863$8,642-$779-$779
402. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D2023-05-24$9,957$9,992-$35-$35
673. SEACOAST BANKING CORP OF FLA2019-11-042023-05-24$14,131$19,499-$5,368-$5,368
402. SHOALS TECHNOLOGIES GROUP -A2023-03-092023-05-24$9,423$9,817-$394-$394
724. SHYFT GROUP INC/THE2023-05-24$16,661$27,819-$11,158-$11,158
158. SILICON LABORATORIES INC2023-05-24$21,373$11,468$9,905$9,905
494. SILGAN HLDGS INC2023-05-24$22,887$25,943-$3,056-$3,056
377. CHAMPION HOMES INC2018-10-112023-05-24$24,467$9,348$15,119$15,119
527. SMITH & NEPHEW P/C SPON ADR2022-03-042023-05-24$15,836$17,488-$1,652-$1,652
2800. SMITH & NEPHEW P/C SPON ADR2022-03-042023-05-24$84,719$92,914-$8,195-$8,195
904. STAG INDUSTRIES INC2022-09-162023-05-24$30,374$27,660$2,714$2,714
424. STIFEL FINL CORP2023-05-24$24,184$10,813$13,371$13,371
683. SUPERNUS PHARMACEUTICALS INC2020-05-282023-05-24$22,914$17,389$5,525$5,525
236. TAKE TWO INTERACTIVE SOFTWARE CDT2022-04-202023-05-24$32,067$32,822-$755-$755
486. TEREX CORP NEW2022-01-102023-05-24$22,906$22,052$854$854
370. TEXAS ROADHOUSE INC2011-03-292023-05-24$41,199$6,071$35,128$35,128
441. THOR INDUSTRIES INC2022-01-202023-05-24$35,407$43,467-$8,060-$8,060
2146. THOUGHTWORKS HOLDING INC2023-05-24$16,675$43,201-$26,526-$26,526
308. 3M COMPANY2023-05-24$30,090$40,757-$10,667-$10,667
489. 3M COMPANY2023-05-24$47,773$71,415-$23,642-$23,642
336. 3M COMPANY2022-03-142023-05-24$32,826$47,855-$15,029-$15,029
670. TOWNE BANK2023-05-24$15,718$21,207-$5,489-$5,489
449. THE TRAVELERS COS INC2022-03-042023-05-24$79,279$78,036$1,243$1,243
345. UFP INDUSTRIES INC2008-03-072023-05-24$27,878$3,206$24,672$24,672
2096. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-042023-05-24$36,567$44,706-$8,139-$8,139
338. US BANCORP PFD SER M 04.000% 12/31/20492022-07-132023-05-24$5,679$6,467-$788-$788
10000. USA TREASURY NOTES 00.125% DUE 08/15/20232022-06-062023-05-24$9,884$9,738$146$146
367. UNITED UTILITIES GROUP PLC SPON ADR2023-05-242023-05-24$9,307$9,430-$123-$123
170000. UNITEDHEALTH GROUP INC CALL 12/15/2025 @2020-11-242023-05-24$163,890$180,704-$16,814-$16,814
597. UNIVERSAL HEALTH SERVICES INC CLASS B2022-03-042023-05-24$75,598$89,003-$13,405-$13,405
701. UTZ BRANDS INC2023-04-212023-05-24$11,580$12,853-$1,273-$1,273
499. VERACYTE INC2019-12-112023-05-24$12,626$14,550-$1,924-$1,924
284. VERITEX HOLDINGS INC2022-06-232023-05-24$4,802$8,605-$3,803-$3,803
235. VERITEX HOLDINGS INC2022-03-102023-05-24$3,974$9,081-$5,107-$5,107
1701. VIAVI SOLUTIONS INC -W/I2023-05-24$16,166$22,942-$6,776-$6,776
36. WATERS CORP2023-05-112023-05-24$9,189$9,818-$629-$629
276. WERNER ENTERPRISES INC2022-03-042023-05-24$12,165$12,414-$249-$249
542. WOLVERINE WORLD WIDE INC2023-05-24$7,708$10,930-$3,222-$3,222
345. ZIMMER BIOMET HOLDINGS, INC2023-05-24$44,524$43,768$756$756
2241. ARCH CAPITAL GROUP LTD SEDOL 27405422020-04-212023-05-24$161,248$57,605$103,643$103,643
117. HELEN OF TROY LIMITED SEDOL 24195302022-07-252023-05-24$11,465$16,087-$4,622-$4,622
85. CHUBB LTD SEDOL B3BQMF62023-05-24$16,518$16,971-$453-$453
9. BROADCOM INC2021-12-022023-05-25$6,511$5,006$1,505$1,505
148. MERIT MEDICAL SYSTEMS2023-01-312023-05-25$11,822$10,565$1,257$1,257
33. NVIDIA CORP2022-01-122023-05-25$12,669$9,260$3,409$3,409
38. BROADCOM INC2021-12-022023-05-30$33,922$21,137$12,785$12,785
16. BROADCOM INC2021-12-022023-05-31$12,689$8,900$3,789$3,789
17. CADENCE DESIGN SYSTEMS INC2022-01-122023-05-31$3,895$2,901$994$994
6. MONOLITHIC POWER SYSTEMS INC2022-01-122023-05-31$2,961$2,706$255$255
24. NVIDIA CORP2022-01-122023-05-31$9,258$6,734$2,524$2,524
311. AIR LIQUIDE ADR2023-06-01$10,424$9,053$1,371$1,371
1303. AIR LIQUIDE ADR2023-06-01$43,674$38,002$5,672$5,672
50. KIMBERLY-CLARK CORP2022-03-042023-06-01$6,706$6,451$255$255
1477. SCHNEIDER ELECTRIC SE2023-06-01$51,281$32,585$18,696$18,696
709. SMITH & NEPHEW P/C SPON ADR2022-03-042023-06-01$21,078$23,527-$2,449-$2,449
128. TARGET CORP2021-12-022023-06-01$16,438$31,434-$14,996-$14,996
155. US BANCORP PFD SER M 04.000% 12/31/20492022-07-132023-06-01$2,705$2,966-$261-$261
169. ALPHABET INC/CA-CL C2019-09-192023-06-05$21,412$10,472$10,940$10,940
169. ALPHABET INC/CA-CL C2019-09-192023-06-05$21,427$10,472$10,955$10,955
106. META PLATFORMS INC2023-06-05$28,828$21,397$7,431$7,431
199. META PLATFORMS INC2023-06-05$54,084$39,077$15,007$15,007
5. NETFLIX INC2019-10-172023-06-05$2,068$1,488$580$580
129. NETFLIX INC2023-06-05$52,172$37,894$14,278$14,278
916. SMITH & NEPHEW P/C SPON ADR2022-01-102023-06-05$27,681$32,925-$5,244-$5,244
85. NETFLIX INC2023-06-06$33,971$24,047$9,924$9,924
56. GRACO INC2023-06-07$4,506$3,824$682$682
114. GRACO INC2022-05-032023-06-07$9,174$7,168$2,006$2,006
76. MORGAN STANLEY2019-10-162023-06-07$6,549$3,260$3,289$3,289
115. MORGAN STANLEY2023-06-07$9,943$4,920$5,023$5,023
20. NETFLIX INC2019-10-182023-06-07$8,102$5,605$2,497$2,497
9. IDEXX LABS INC2022-01-122023-06-08$4,082$5,001-$919-$919
1102. KEURIG DR PEPPER INC2023-06-08$34,393$39,291-$4,898-$4,898
157. MORGAN STANLEY2019-09-052023-06-08$13,550$6,686$6,864$6,864
364. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-042023-06-08$6,322$7,764-$1,442-$1,442
123. MORGAN STANLEY2019-09-052023-06-09$10,605$5,238$5,367$5,367
146. MORGAN STANLEY2019-09-052023-06-12$12,710$6,218$6,492$6,492
244. PORTLAND GENERAL ELECTRIC CO2023-02-062023-06-12$12,061$11,803$258$258
303. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-042023-06-12$5,309$6,463-$1,154-$1,154
71. ECOLAB INC2023-06-13$12,784$10,293$2,491$2,491
144. MORGAN STANLEY2019-09-052023-06-13$12,727$6,132$6,595$6,595
804. HELIOS TECHNOLOGIES INC2017-05-052023-06-14$51,351$32,320$19,031$19,031
132. MORGAN STANLEY2019-09-052023-06-14$11,653$5,621$6,032$6,032
125000. BUCKS CNTY PA CMNTY CLG AUTH BUCKS CO C REV2019-04-262023-06-15$125,000$125,000
5. CHIPOTLE MEXICAN GRIL CL A2022-03-112023-06-15$10,347$7,472$2,875$2,875
17. MONOLITHIC POWER SYSTEMS INC2022-01-122023-06-15$8,895$7,666$1,229$1,229
157. MORGAN STANLEY2019-09-052023-06-15$13,934$6,686$7,248$7,248
98. APTARGROUP INC2023-06-16$11,370$11,613-$243-$243
125. MORGAN STANLEY2019-09-052023-06-16$11,033$5,323$5,710$5,710
608. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-01-122023-06-16$37,353$40,453-$3,100-$3,100
285. AIR LIQUIDE ADR2022-12-212023-06-20$10,025$8,210$1,815$1,815
304. AIR LIQUIDE ADR2020-06-162023-06-20$10,694$7,886$2,808$2,808
369. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-042023-06-20$9,776$6,967$2,809$2,809
138. MORGAN STANLEY2019-09-052023-06-20$11,967$5,877$6,090$6,090
186. PALO ALTO NETWORKS INC2022-01-122023-06-20$44,752$33,303$11,449$11,449
527. SMITH & NEPHEW P/C SPON ADR2022-03-042023-06-20$16,643$17,488-$845-$845
2276. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN02023-06-21$35,122$26,311$8,811$8,811
4979. DISCO CORP-UNSPONSORED ADR SEDOL BD0SF102023-06-21$80,694$39,059$41,635$41,635
157. GRACO INC2022-05-032023-06-21$13,133$9,872$3,261$3,261
73. MORGAN STANLEY2019-09-052023-06-21$6,336$3,109$3,227$3,227
343. RIO TINTO PLC SPONSORED ADR2022-10-282023-06-21$22,274$18,141$4,133$4,133
75. RIO TINTO PLC SPONSORED ADR2022-03-102023-06-21$4,870$5,491-$621-$621
830. SHELL PLC-W/I-ADR SEDOL BPK3CG32022-10-282023-06-21$50,181$46,754$3,427$3,427
3269. SGS S.A. UNSPONSORED ADR2023-06-21$30,478$31,292-$814-$814
8283. SVENSKA HANDELSB A UNSPON ADR2022-10-282023-06-21$35,120$38,930-$3,810-$3,810
523. SVENSKA HANDELSB A UNSPON ADR2022-02-112023-06-21$2,218$2,730-$512-$512
27. MORGAN STANLEY2019-09-052023-06-22$2,281$1,150$1,131$1,131
4. MORGAN STANLEY2019-09-052023-06-22$340$170$170$170
94. ZIMMER BIOMET HOLDINGS, INC2023-01-302023-06-22$13,439$11,803$1,636$1,636
220. MORGAN STANLEY2019-09-052023-06-23$18,386$9,369$9,017$9,017
16424. LLOYDS BANKING GROUP PLC2022-01-102023-06-26$33,997$47,137-$13,140-$13,140
633. MUELLER WATER PRODUCTS INC SER A2022-03-042023-06-26$9,742$8,017$1,725$1,725
65. ECOLAB INC2022-11-292023-06-28$11,745$9,421$2,324$2,324
1. ALTRIA GROUP INC 02209S103 CLASS ACTION2001-01-012023-06-28$195$195$195
1290. CENOVUS ENERGY INC SEDOL B57FG042023-06-29$21,517$26,605-$5,088-$5,088
1152. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62022-01-102023-06-29$30,293$28,247$2,046$2,046
127. ICON PLC SEDOL B94G4712023-06-29$30,475$30,325$150$150
406. CRH PLC ADR EXCH 09/25/232023-01-042023-06-30$22,612$17,352$5,260$5,260
162. CRH PLC ADR EXCH 09/25/232020-06-162023-06-30$9,022$5,871$3,151$3,151
905. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72022-01-032023-06-30$25,783$21,067$4,716$4,716
567. SCHNEIDER ELECTRIC SE2020-06-162023-06-30$20,610$12,150$8,460$8,460
423. UNILEVER PLC W/I SPONSORED ADR2022-01-102023-06-30$22,061$22,854-$793-$793
290000. NORTH CAROLINA ST ESTRN MUNI P REF REV2022-10-202023-07-01$290,000$288,124$1,876$1,876
100000. PORT AUTH OF NEW YORK & NE CONSOLIDAT REV2022-02-162023-07-01$100,000$99,373$627$627
465. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-042023-07-03$12,237$8,779$3,458$3,458
1681. AIR LIQUIDE ADR2020-06-162023-07-05$58,397$43,605$14,792$14,792
786. FORTREA HOLDINGS INC-W/I2020-04-212023-07-06$27,123$16,627$10,496$10,496
49089. ISHARES CORE US AGGREGATE BOND ETF2023-03-222023-07-07$4,745,945$4,891,532-$145,587-$145,587
78477. ISHARES CORE US AGGREGATE BOND ETF2023-07-07$7,587,190$8,718,976-$1,131,786-$1,131,786
795. MURATA MFG CO LTD ADR UNSPON ADR2023-05-252023-07-13$11,604$11,643-$39-$39
503. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S2023-05-112023-07-14$45,760$38,447$7,313$7,313
70. ATLASSIAN CORP CL A SEDOL BQ1PC762022-05-022023-07-17$12,587$16,326-$3,739-$3,739
102. AUTODESK INC2022-01-122023-07-17$21,880$27,429-$5,549-$5,549
289. MUELLER WATER PRODUCTS INC SER A2022-03-042023-07-17$4,654$3,660$994$994
124. NETFLIX INC2023-07-17$55,886$33,557$22,329$22,329
155000. STATE STREET CORPORATION SR UNSEC CALL 12020-01-062023-07-17$148,154$155,301-$7,147-$7,147
200000. WELLS FARGO & COMPANY SER MTN CALL 10/302021-03-042023-07-17$191,194$203,838-$12,644-$12,644
956. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL12022-10-282023-07-18$21,534$16,061$5,473$5,473
365. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-07-252023-07-18$6,552$5,288$1,264$1,264
13. MONOLITHIC POWER SYSTEMS INC2022-01-122023-07-18$7,643$5,862$1,781$1,781
33. NETFLIX INC2022-04-222023-07-18$15,247$7,178$8,069$8,069
667. SCHLUMBERGER LTD SEDOL 27792012023-07-18$38,249$32,780$5,469$5,469
6080. SVENSKA HANDELSB A UNSPON ADR2022-10-282023-07-18$27,244$28,576-$1,332-$1,332
60000. USA TREASURY NOTE 04.500% DUE 02/15/20362023-07-172023-07-18$64,938$64,691$247$247
10000. USA TREASURY NOTES 03.75% DUE 08/15/20412023-07-172023-07-18$9,669$9,618$51$51
30000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-172023-07-18$28,484$28,459$25$25
65000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-172023-07-18$61,811$61,661$150$150
175000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-172023-07-18$166,168$166,011$157$157
65000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-172023-07-18$61,697$61,661$36$36
65000. USA TREASURY NTS 02.375% DUE 05/15/20292023-07-172023-07-18$59,673$59,602$71$71
25000. USA TREASURY NTS 02.375% DUE 05/15/20292023-07-172023-07-18$22,993$22,924$69$69
85000. USA TREASURY NTS 02.375% DUE 05/15/20292023-07-172023-07-18$78,051$77,941$110$110
250000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-07-172023-07-18$237,148$237,207-$59-$59
175000. USA TREASURY NOTES 01.625% DUE 02/15/20262023-07-172023-07-18$163,119$162,969$150$150
30000. USA TREASURY NOTES 01.625% DUE 02/15/20262023-07-172023-07-18$27,957$27,938$19$19
440000. USA TREASURY NOTES 01.625% DUE 02/15/20262023-07-172023-07-18$409,681$409,750-$69-$69
10000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-07-172023-07-18$9,370$9,365$5$5
75000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-07-172023-07-18$70,365$70,236$129$129
35000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-07-172023-07-18$32,823$32,777$46$46
75000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-07-172023-07-18$70,251$70,236$15$15
65000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-07-172023-07-18$52,416$52,335$81$81
75000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-07-172023-07-18$60,604$60,387$217$217
20000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-07-172023-07-18$16,132$16,103$29$29
35000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-07-172023-07-18$28,232$28,180$52$52
25000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-07-172023-07-18$20,155$20,129$26$26
20000. USA TREASURY NOTES 02.875% DUE 05/15/20322023-07-172023-07-18$18,606$18,580$26$26
40000. USA TREASURY NOTES 02.875% DUE 05/15/20322023-07-172023-07-18$37,288$37,159$129$129
150000. USA TREASURY NOTES 02.875% DUE 05/15/20322023-07-172023-07-18$139,811$139,348$463$463
36. VERISK ANALYTICS INC2022-01-122023-07-18$8,258$7,478$780$780
460. SCHWAB CHARLES CORP NEW2023-03-142023-07-19$31,542$26,327$5,215$5,215
60000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-172023-07-19$57,009$56,918$91$91
130000. USA TREASURY NTS 02.375% DUE 05/15/20292023-07-172023-07-19$119,483$119,204$279$279
30000. USA TREASURY NOTES 01.625% DUE 02/15/20262023-07-172023-07-19$27,949$27,938$11$11
70000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-07-172023-07-19$65,633$65,554$79$79
20000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-07-172023-07-19$16,155$16,103$52$52
100000. USA TREASURY NOTES 01.125% DUE 02/15/20312023-07-172023-07-19$82,871$82,590$281$281
15000. USA TREASURY NOTES 02.875% DUE 05/15/20322023-07-172023-07-19$13,988$13,935$53$53
35000. WEC ENERGY GROUP INC CALL 12/09/2025 UNSC2023-07-182023-07-19$34,572$34,609-$37-$37
60000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-172023-07-20$56,721$56,918-$197-$197
5000. USA TREASURY NOTES 02.375% DUE 04/30/20262023-07-192023-07-20$4,728$4,739-$11-$11
45000. USA TREASURY NTS 02.375% DUE 05/15/20292023-07-172023-07-20$41,110$41,263-$153-$153
35000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-07-172023-07-20$32,669$32,777-$108-$108
45000. USA TREASURY NOTES 01.125% DUE 02/15/20312023-07-172023-07-20$37,005$37,165-$160-$160
138. ALLEGIANT TRAVEL CO2018-05-042023-07-21$17,593$21,981-$4,388-$4,388
97. AUTODESK INC2022-01-122023-07-21$20,598$26,084-$5,486-$5,486
819. HELIOS TECHNOLOGIES INC2023-07-21$50,830$30,265$20,565$20,565
756. IAC INC2023-07-21$50,755$96,317-$45,562-$45,562
394. SPX TECHNOLOGIES2022-01-102023-07-21$32,207$22,396$9,811$9,811
55000. USA TREASURY NOTES 01.875% DUE 11/15/20512023-07-172023-07-21$36,135$35,718$417$417
10000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-172023-07-21$9,459$9,486-$27-$27
15000. USA TREASURY NTS 02.375% DUE 05/15/20292023-07-212023-07-21$13,723$13,724-$1-$1
10000. USA TREASURY NOTES 01.625% DUE 02/15/20262023-07-172023-07-21$9,291$9,313-$22-$22
45000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-07-172023-07-21$42,010$42,142-$132-$132
145000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-07-182023-07-21$138,413$138,435-$22-$22
90000. USA TREASURY NOTES 01.125% DUE 02/15/20312023-07-172023-07-21$74,275$74,331-$56-$56
574. US BANCORP PFD SER M 04.000% 12/31/20492023-07-24$9,575$10,090-$515-$515
76. US BANCORP PFD SER M 04.000% 12/31/20492022-07-132023-07-24$1,268$1,454-$186-$186
.195 ATLANTA BRAVES HOLDINGS IN-C2022-05-112023-07-25$7$7
1. DEUTSCHE BANK AG D18190898 CLASS ACTION2001-01-012023-07-25$2,776$2,776$2,776
163. NOVARTIS AG SPONSORED ADR2020-06-162023-07-25$17,072$14,139$2,933$2,933
25. ATLANTA BRAVES HOLDINGS IN-C2022-05-112023-07-26$949$927$22$22
40000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-07-172023-07-26$37,259$37,459-$200-$200
10000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-07-182023-07-26$9,540$9,547-$7-$7
98. AUTODESK INC2022-01-122023-07-27$21,143$26,353-$5,210-$5,210
50000. WILLIAMS COMPANIES INC CALL 08/15/2030 UNSC2023-04-172023-07-27$44,614$45,422-$808-$808
696. BCE INC ISIN CA05534B7604 SEDOL B188TH22022-02-112023-07-28$30,174$36,337-$6,163-$6,163
555. TOTALENERGIES SE2022-10-282023-07-28$33,258$30,457$2,801$2,801
700. TOTALENERGIES SE2022-02-112023-07-28$41,946$41,050$896$896
10000. USA TREASURY NOTE 04.500% DUE 02/15/20362023-07-172023-07-28$10,625$10,781-$156-$156
20000. USA TREASURY NOTES 02.375% DUE 04/30/20262023-07-192023-07-28$18,866$18,956-$90-$90
10000. USA TREASURY NOTES 01.625% DUE 02/15/20262023-07-172023-07-28$9,274$9,313-$39-$39
1001. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL12022-10-282023-07-31$22,232$16,817$5,415$5,415
13. BROADCOM INC2021-12-022023-07-31$11,673$7,231$4,442$4,442
731.49 FEDERAL HOME LOAN MTG CORP POOL SB04242023-07-202023-07-31$731$651$80$80
399.41 FEDERAL HOME LOAN MTG CORP POOL SD32202023-07-212023-07-31$399$398$1$1
201.15 FEDERAL HOME LOAN MTG CORP POOL SD33942023-07-192023-07-31$201$203-$2-$2
411.47 FEDERAL HOME LOAN MTG CORP POOL SD80902023-07-172023-07-31$411$338$73$73
5122.07 FEDERAL HOME LOAN MTG CORP POOL SD75142023-07-172023-07-31$5,122$4,743$379$379
850.81 FEDERAL HOME LOAN MTG CORP POOL SD81572023-07-142023-07-31$851$752$99$99
606.63 FEDERAL HOME LOAN MTG CORP POOL SD81832023-07-142023-07-31$607$516$91$91
546.68 FEDERAL HOME LOAN MTG CORP POOL QE23632023-07-192023-07-31$547$501$46$46
300.86 FEDERAL HOME LOAN MTG CORP POOL RA31942023-07-172023-07-31$301$259$42$42
103.38 FEDERAL HOME LOAN MTG CORP POOL RA36062023-07-172023-07-31$103$85$18$18
2452.56 FEDERAL HOME LOAN MTG CORP POOL RC20712023-07-272023-07-31$2,453$2,180$273$273
1164.5 FEDERAL NATL MTG ASSN POOL BM35032023-07-262023-07-31$1,165$1,114$51$51
2913.39 FEDERAL NATL MTG ASSN POOL BM58302023-07-142023-07-31$2,913$2,816$97$97
1052.67 FEDERAL NATL MTG ASSN POOL CA41082023-07-192023-07-31$1,053$946$107$107
2335.54 FEDERAL NATL MTG ASSN POOL CA82342023-07-212023-07-31$2,336$2,087$249$249
460.9 FEDERAL NATL MTG ASSN POOL CB25482023-07-172023-07-31$461$394$67$67
626.83 FEDERAL NATL MTG ASSN POOL FM28702023-07-212023-07-31$627$558$69$69
831.75 FEDERAL NATL MTG ASSN POOL FM70312023-07-202023-07-31$832$785$47$47
382.54 FEDERAL NATL MTG ASSN POOL FM75992023-07-192023-07-31$383$354$29$29
541.81 FEDERAL NATL MTG ASSN POOL FS11712023-07-182023-07-31$542$480$62$62
4363.25 FEDERAL NATL MTG ASSN POOL FS20502023-07-182023-07-31$4,363$4,191$172$172
1124.43 FEDERAL NATL MTG ASSN POOL FS42142023-07-182023-07-31$1,124$1,076$48$48
567.01 FEDERAL NATL MTG ASSN POOL FS47032023-07-172023-07-31$567$548$19$19
268.33 FEDERAL NATL MTG ASSN POOL MA30582023-07-282023-07-31$268$254$14$14
411.61 FEDERAL NATL MTG ASSN POOL MA43982023-07-192023-07-31$412$338$74$74
805.18 FEDERAL NATL MTG ASSN POOL MA44682023-07-192023-07-31$805$741$64$64
217.47 FEDERAL NATL MTG ASSN POOL MA38352023-07-142023-07-31$217$200$17$17
750.4 FEDERAL NATL MTG ASSN POOL MA45652023-07-142023-07-31$750$686$64$64
164.62 FEDERAL NATL MTG ASSN POOL MA46562023-07-142023-07-31$165$159$6$6
824.39 FEDERAL NATL MTG ASSN POOL MA47852023-07-262023-07-31$824$809$15$15
357.24 FEDERAL NATL MTG ASSN POOL MA47852023-07-182023-07-31$357$352$5$5
35000. USA TREASURY NOTES 02.375% DUE 04/30/20262023-07-31$33,060$33,029$31$31
32. VERISK ANALYTICS INC2022-01-122023-07-31$7,315$6,647$668$668
1064. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2022-03-042023-08-01$61,712$41,578$20,134$20,134
657. SMITH & NEPHEW P/C SPON ADR2022-01-102023-08-01$19,667$23,616-$3,949-$3,949
185000. APPLE INC CALL 11/09/2026 UNSC2022-01-312023-08-02$176,793$192,586-$15,793-$15,793
383. SCHLUMBERGER LTD SEDOL 27792012023-08-02$21,963$15,468$6,495$6,495
65000. USA TREASURY NOTES 03.625% DUE 03/31/2022023-07-202023-08-02$63,210$63,538-$328-$328
48. META PLATFORMS INC2019-11-082023-08-03$15,068$9,173$5,895$5,895
116. META PLATFORMS INC2019-11-082023-08-03$36,388$22,168$14,220$14,220
29. META PLATFORMS INC2019-11-082023-08-03$9,103$5,542$3,561$3,561
84. META PLATFORMS INC2019-11-082023-08-03$26,377$16,052$10,325$10,325
43. META PLATFORMS INC2023-08-03$13,499$8,195$5,304$5,304
81. GENUINE PARTS CO2021-12-022023-08-03$12,571$10,492$2,079$2,079
20000. METLIFE INC NOTES2023-07-182023-08-03$20,324$20,924-$600-$600
78508.342 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I2016-09-082023-08-03$800,000$933,464-$133,464-$133,464
35000. SEMPRA ENERGY CALL 02/01/2029 UNSC2023-07-182023-08-03$31,929$32,474-$545-$545
15000. CVS HEALTH CORP CALL 11/30/2030 UNSC2023-07-182023-08-04$14,856$15,075-$219-$219
25000. DTE ENERGY CO CALL 05/01/2028 UNSC2023-07-182023-08-07$24,612$24,714-$102-$102
35000. NEXTERA ENERGY CAPITAL UNSC2023-07-182023-08-07$35,240$35,270-$30-$30
288. PALO ALTO NETWORKS INC2022-01-122023-08-07$61,590$51,565$10,025$10,025
25000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-172023-08-07$23,573$23,716-$143-$143
15000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-172023-08-07$14,148$14,229-$81-$81
20000. USA TREASURY NTS 02.375% DUE 05/15/20292023-07-212023-08-07$18,168$18,299-$131-$131
20000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-07-172023-08-07$18,960$18,977-$17-$17
2225. VERRA MOBILITY CORP2022-11-072023-08-07$44,365$29,503$14,862$14,862
82. MARRIOTT INTERNATIONAL INC CL A2020-03-132023-08-08$16,824$7,752$9,072$9,072
17. MARRIOTT INTERNATIONAL INC CL A2020-03-132023-08-08$3,473$1,607$1,866$1,866
33. MARRIOTT INTERNATIONAL INC CL A2020-03-132023-08-08$6,792$3,120$3,672$3,672
15000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-172023-08-08$14,179$14,230-$51-$51
40000. USA TREASURY NTS 02.375% DUE 05/15/20292023-07-212023-08-08$36,461$36,598-$137-$137
10000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-07-172023-08-08$9,486$9,488-$2-$2
25000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-07-172023-08-08$23,729$23,721$8$8
20000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-07-172023-08-08$18,693$18,730-$37-$37
15000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-08-08$14,025$14,025
15000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-08-072023-08-08$14,350$14,344$6$6
15000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-08-042023-08-08$11,976$11,914$62$62
107. AUTODESK INC2022-01-122023-08-09$21,865$28,773-$6,908-$6,908
1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION2001-01-012023-08-09$59$59$59
43. MARRIOTT INTERNATIONAL INC CL A2020-03-132023-08-09$8,884$4,065$4,819$4,819
449. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-042023-08-10$11,952$8,477$3,475$3,475
149. MARRIOTT INTERNATIONAL INC CL A2020-03-132023-08-10$31,193$14,086$17,107$17,107
617. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST92023-08-10$18,577$22,383-$3,806-$3,806
10000. USA TREASURY NOTES 02.750% DUE 11/15/2022020-11-242023-08-10$9,933$10,067-$134-$134
80000. USA TREASURY NOTES 00.125% DUE 08/15/20232022-06-062023-08-10$79,956$77,900$2,056$2,056
32. ANALOG DEVICES INC2022-01-122023-08-11$5,845$5,577$268$268
300. HEALTHEQUITY INC2022-01-102023-08-11$20,269$14,279$5,990$5,990
85. MARVELL TECHNOLOGY GROUP LTD2022-01-122023-08-11$4,847$7,286-$2,439-$2,439
392. SPX TECHNOLOGIES2022-01-102023-08-11$31,013$22,282$8,731$8,731
351. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX02023-08-11$10,720$12,199-$1,479-$1,479
64. GE AEROSPACE2023-01-092023-08-14$7,353$4,672$2,681$2,681
49. GE AEROSPACE2023-01-092023-08-14$5,659$3,577$2,082$2,082
13. GE AEROSPACE2019-11-272023-08-14$1,501$909$592$592
13. GE AEROSPACE2019-11-272023-08-14$1,496$909$587$587
99. GE AEROSPACE2019-11-272023-08-14$11,438$6,923$4,515$4,515
.236 LIBERTY MEDIA CORP-LIBERTY-C2022-05-112023-08-14$8$6$2$2
145000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-07-172023-08-14$137,025$137,580-$555-$555
35000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-08-14$33,454$33,447$7$7
30. AMPHENOL CORP NEW CL A2023-08-15$2,612$2,201$411$411
439. AMPHENOL CORP NEW CL A2023-08-15$38,220$32,092$6,128$6,128
222. DUPONT DE NEMOURS INC-WI2023-08-15$16,768$13,233$3,535$3,535
97. GE AEROSPACE2019-11-272023-08-15$11,067$6,783$4,284$4,284
32. GE AEROSPACE2019-11-272023-08-15$3,663$2,238$1,425$1,425
2746. WOLVERINE WORLD WIDE INC2016-05-122023-08-15$22,297$50,022-$27,725-$27,725
93. GE AEROSPACE2019-11-272023-08-16$10,626$6,503$4,123$4,123
20000. INTEL CORP CALL 08/10/2042 UNSC2023-07-172023-08-16$19,558$20,245-$687-$687
114. AIA GROUP LTD SPONSORED ADR2023-08-17$4,063$4,239-$176-$176
71. ASTRAZENECA PLC SPONS ADR2023-01-202023-08-17$4,928$4,914$14$14
307. BANK OF IRELAND-UNSP ADR SEDOL BF2LK162023-07-132023-08-17$3,130$3,164-$34-$34
94. BUNZL PLC SPONS ADR2020-07-242023-08-17$3,271$2,736$535$535
72. CITIGROUP INC2022-01-102023-08-17$3,083$4,737-$1,654-$1,654
313. CITIGROUP INC2022-01-102023-08-17$13,306$20,593-$7,287-$7,287
184. DEUTSCHE BOERSE AG UNSPN ADR2022-01-102023-08-17$3,265$3,053$212$212
75. GE AEROSPACE2019-11-272023-08-17$8,390$5,245$3,145$3,145
194. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62022-01-102023-08-17$5,064$4,757$307$307
200. PALO ALTO NETWORKS INC2022-01-122023-08-17$41,465$35,809$5,656$5,656
95. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/20242020-06-232023-08-17$3,742$3,210$532$532
45. SONY GROUP CORPORATION ADR2021-08-132023-08-17$3,731$4,597-$866-$866
45. TOKYO ELECTRON LTD ADR2022-12-142023-08-17$3,129$2,506$623$623
72. ICON PLC SEDOL B94G4712022-09-072023-08-17$18,410$15,660$2,750$2,750
247. CITIGROUP INC2022-01-102023-08-18$10,448$16,250-$5,802-$5,802
115. GE AEROSPACE2023-08-18$12,816$7,653$5,163$5,163
37. LIBERTY MEDIA CORP-LIBERTY-C2022-05-112023-08-18$1,235$995$240$240
25000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-172023-08-18$23,369$23,716-$347-$347
30000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-08-042023-08-18$27,802$27,963-$161-$161
21. CADENCE DESIGN SYSTEMS INC2022-01-122023-08-21$4,672$3,584$1,088$1,088
230. CITIGROUP INC2022-01-102023-08-21$9,655$15,132-$5,477-$5,477
65. DIAGEO PLC SPONSORED ADR2023-03-222023-08-21$10,911$11,573-$662-$662
21. INTUIT SOFTWARE2023-06-222023-08-21$10,220$9,429$791$791
19. IQVIA HOLDINGS INC2022-01-122023-08-21$4,050$4,986-$936-$936
4. PALO ALTO NETWORKS INC2023-08-212023-08-21$973$978-$5-$5
3. SALESFORCE INC2023-03-172023-08-21$620$556$64$64
22. VERISK ANALYTICS INC2022-01-122023-08-21$5,055$4,570$485$485
16. APTIV PLC-WHEN ISSUED SEDOL B783TY62023-02-242023-08-21$1,536$1,840-$304-$304
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-01-122023-08-21$61$67-$6-$6
187. CITIGROUP INC2022-01-102023-08-22$7,756$12,303-$4,547-$4,547
13. MSCI INC2022-01-122023-08-22$6,867$7,310-$443-$443
30000. CHARLES SCHWAB CORP CALL 04/13/2026 UNSC2023-07-182023-08-22$26,525$26,742-$217-$217
20000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-07-172023-08-22$18,870$18,977-$107-$107
80000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 1002023-08-23$65,900$66,754-$854-$854
134615.385 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS2021-05-182023-08-23$1,133,462$1,400,000-$266,538-$266,538
58. CITIGROUP INC2022-01-102023-08-23$2,379$3,816-$1,437-$1,437
170. CITIGROUP INC2022-01-102023-08-23$6,970$11,185-$4,215-$4,215
238324.359 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 10722017-05-232023-08-23$2,438,058$2,500,000-$61,942-$61,942
10000. USA TREASURY NOTES 02.375% DUE 04/30/20262023-08-222023-08-23$9,420$9,401$19$19
1. CITIGROUP INC2022-01-102023-08-24$41$66-$25-$25
174. CITIGROUP INC2022-01-102023-08-24$7,140$11,448-$4,308-$4,308
408. MISSION PRODUCE INC2022-03-042023-08-24$3,837$5,429-$1,592-$1,592
101. CITIGROUP INC2022-01-102023-08-25$4,152$6,645-$2,493-$2,493
30000. MARRIOTT INTERNATIONAL CALL 03/15/2029 UNSC2023-07-182023-08-25$28,985$29,447-$462-$462
274. SHERWIN-WILLIAMS CO2022-01-122023-08-25$73,058$88,073-$15,015-$15,015
637. TORONTO-DOMINION BANK ISIN CA8911605092 SEDOL 28972222023-08-25$37,408$48,622-$11,214-$11,214
25000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-212023-08-25$23,313$23,667-$354-$354
10000. USA TREASURY NTS 02.375% DUE 05/15/20292023-07-212023-08-25$8,977$9,150-$173-$173
10000. USA TREASURY NOTES 01.125% DUE 02/15/20312023-07-172023-08-25$8,032$8,259-$227-$227
740. VANGUARD MORTGAGE BUSINESS SECURITIES2023-07-172023-08-25$33,139$34,011-$872-$872
194. CITIGROUP INC2022-01-102023-08-28$8,029$12,764-$4,735-$4,735
35000. USA TREASURY NOTES 02.875% DUE 05/15/20322023-07-172023-08-28$31,510$32,514-$1,004-$1,004
30000. VERIZON COMMUNICATIONS UNSC2023-08-28$28,967$29,268-$301-$301
171. CITIGROUP INC2022-01-102023-08-29$7,102$11,250-$4,148-$4,148
132. HITACHI LTD ADR 10 COMMON2023-01-242023-08-29$17,201$13,918$3,283$3,283
1154. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC92022-10-282023-08-29$23,688$24,488-$800-$800
2957. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC92022-02-112023-08-29$60,697$87,852-$27,155-$27,155
400. SCHLUMBERGER LTD SEDOL 27792012022-08-022023-08-29$23,242$14,872$8,370$8,370
15000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-07-172023-08-29$14,203$14,232-$29-$29
5000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-07-172023-08-29$4,731$4,744-$13-$13
900. VANGUARD MORTGAGE BUSINESS SECURITIES2023-07-172023-08-29$40,715$41,365-$650-$650
114. CONOCOPHILLIPS2021-12-022023-08-30$13,517$8,041$5,476$5,476
794. DEUTSCHE POST AG SPON ADR2022-02-112023-08-30$37,214$47,219-$10,005-$10,005
740. HENKEL AG & COM SPONS ADR SEDOL 22494702023-07-062023-08-30$14,330$14,220$110$110
95. HENKEL AG & COM SPONS ADR SEDOL 22494702023-08-30$1,840$1,608$232$232
1150. ROCHE HOLDING LTD SPONSORED ADR2023-08-30$42,802$54,370-$11,568-$11,568
4384. SVENSKA HANDELSB A UNSPON ADR2022-10-282023-08-30$18,295$20,605-$2,310-$2,310
2617. VEOLIA ENVIRONNEMENT SPONSORED ADR2023-02-272023-08-30$40,342$40,099$243$243
767.58 FEDERAL HOME LOAN MTG CORP POOL SB04242023-07-202023-08-31$768$683$85$85
276.91 FEDERAL HOME LOAN MTG CORP POOL SD19002023-08-292023-08-31$277$250$27$27
221.8 FEDERAL HOME LOAN MTG CORP POOL SD32202023-07-212023-08-31$222$221$1$1
519.36 FEDERAL HOME LOAN MTG CORP POOL SD33942023-07-192023-08-31$519$523-$4-$4
400.12 FEDERAL HOME LOAN MTG CORP POOL SD80902023-07-172023-08-31$400$329$71$71
5518.12 FEDERAL HOME LOAN MTG CORP POOL SD75142023-07-172023-08-31$5,518$5,109$409$409
785.14 FEDERAL HOME LOAN MTG CORP POOL SD81572023-07-142023-08-31$785$694$91$91
694.54 FEDERAL HOME LOAN MTG CORP POOL SD81832023-07-142023-08-31$695$591$104$104
190.52 FEDERAL HOME LOAN MTG CORP POOL SD82582023-08-082023-08-31$191$186$5$5
383.39 FEDERAL HOME LOAN MTG CORP POOL SD82682023-08-182023-08-31$383$375$8$8
346.46 FEDERAL HOME LOAN MTG CORP POOL SD82792023-08-082023-08-31$346$350-$4-$4
520.55 FEDERAL HOME LOAN MTG CORP POOL QE23632023-07-192023-08-31$521$477$44$44
435.5 FEDERAL HOME LOAN MTG CORP POOL RA31942023-07-172023-08-31$436$375$61$61
366.19 FEDERAL HOME LOAN MTG CORP POOL RA36062023-07-172023-08-31$366$301$65$65
2207.47 FEDERAL HOME LOAN MTG CORP POOL RC20712023-07-272023-08-31$2,207$1,962$245$245
1163.43 FEDERAL NATL MTG ASSN POOL BM35032023-07-262023-08-31$1,163$1,113$50$50
2508.78 FEDERAL NATL MTG ASSN POOL BM58302023-07-142023-08-31$2,509$2,425$84$84
1158.11 FEDERAL NATL MTG ASSN POOL CA41082023-07-192023-08-31$1,158$1,040$118$118
3047.79 FEDERAL NATL MTG ASSN POOL CA82342023-07-212023-08-31$3,048$2,723$325$325
285.79 FEDERAL NATL MTG ASSN POOL CB25482023-07-172023-08-31$286$244$42$42
587.23 FEDERAL NATL MTG ASSN POOL FM28702023-07-212023-08-31$587$523$64$64
876.97 FEDERAL NATL MTG ASSN POOL FM70312023-07-202023-08-31$877$828$49$49
532.94 FEDERAL NATL MTG ASSN POOL FM75992023-07-192023-08-31$533$493$40$40
511.94 FEDERAL NATL MTG ASSN POOL FS11712023-07-182023-08-31$512$454$58$58
4569.54 FEDERAL NATL MTG ASSN POOL FS20502023-07-182023-08-31$4,570$4,389$181$181
499.4 FEDERAL NATL MTG ASSN POOL FS42142023-07-182023-08-31$499$478$21$21
553.29 FEDERAL NATL MTG ASSN POOL FS47032023-07-172023-08-31$553$534$19$19
521.06 FEDERAL NATL MTG ASSN POOL MA30582023-07-282023-08-31$521$493$28$28
375.53 FEDERAL NATL MTG ASSN POOL MA43982023-07-192023-08-31$376$308$68$68
1111.89 FEDERAL NATL MTG ASSN POOL MA44682023-07-192023-08-31$1,112$1,023$89$89
282.78 FEDERAL NATL MTG ASSN POOL MA38332023-08-252023-08-31$283$235$48$48
531.02 FEDERAL NATL MTG ASSN POOL MA38352023-07-142023-08-31$531$488$43$43
629.42 FEDERAL NATL MTG ASSN POOL MA45652023-07-142023-08-31$629$575$54$54
425.89 FEDERAL NATL MTG ASSN POOL MA46562023-07-142023-08-31$426$411$15$15
1431.13 FEDERAL NATL MTG ASSN POOL MA47852023-07-262023-08-31$1,431$1,404$27$27
620.15 FEDERAL NATL MTG ASSN POOL MA47852023-07-182023-08-31$620$611$9$9
10000. USA TREASURY NOTES 02.500% DUE 02/15/20452023-07-172023-08-31$7,355$7,664-$309-$309
105000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-07-182023-08-31$100,550$100,246$304$304
30000. USA TREASURY NOTES 02.875% DUE 05/15/20322023-08-31$27,278$27,625-$347-$347
316. TOKYO ELECTRON LTD ADR2023-09-01$23,044$17,585$5,459$5,459
155. ARES MANAGEMENT CORP - A2021-12-022023-09-05$16,032$12,446$3,586$3,586
20000. USA TREASURY NOTES 02.375% DUE 04/30/20262023-08-222023-09-05$18,845$18,802$43$43
35000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-07-172023-09-05$33,105$33,209-$104-$104
715. CRH PLC ADR EXCH 09/25/232020-06-162023-09-06$38,942$25,911$13,031$13,031
68000. AMAZON.COM INC UNSC2023-08-172023-09-07$67,308$67,376-$68-$68
.5 GLOBUS MEDICAL INC A2022-06-142023-09-07$26$33-$7-$7
204. AMPHENOL CORP NEW CL A2022-10-202023-09-08$17,639$14,383$3,256$3,256
71. AMPHENOL CORP NEW CL A2022-04-182023-09-08$6,139$4,988$1,151$1,151
15. COMCAST CORPORATION CL A2020-01-132023-09-08$675$685-$10-$10
8. COMCAST CORPORATION CL A2020-01-132023-09-08$360$365-$5-$5
298. COMCAST CORPORATION CL A2020-01-132023-09-08$13,412$13,606-$194-$194
28. COMCAST CORPORATION CL A2020-01-132023-09-08$1,261$1,278-$17-$17
71000. NATIONAL RURAL UTIL COOP SER MTN CALL 082023-09-08$67,885$68,093-$208-$208
149. RBC BEARINGS INC2011-09-222023-09-08$35,905$4,864$31,041$31,041
191. BLOCK INC2023-09-08$10,215$29,855-$19,640-$19,640
8919. TECHNOPRO HOLDINGS-SPON ADR ADR SEDOL BJM0F832023-09-08$41,624$33,749$7,875$7,875
5. CITIGROUP INC2022-01-102023-09-11$203$329-$126-$126
127. CITIGROUP INC2022-01-102023-09-11$5,158$8,356-$3,198-$3,198
246. COMCAST CORPORATION CL A2020-01-132023-09-11$11,155$11,232-$77-$77
25000. PFIZER INVESTMENT ENTER SEDOL ISIN US716973AC672023-07-182023-09-11$24,349$24,723-$374-$374
171. APTARGROUP INC2022-05-172023-09-12$21,554$18,758$2,796$2,796
308. CITIGROUP INC2022-01-102023-09-12$12,766$20,264-$7,498-$7,498
288. COMCAST CORPORATION CL A2020-01-132023-09-12$13,003$13,150-$147-$147
36. NETFLIX INC2022-04-222023-09-12$15,801$7,831$7,970$7,970
81. APTARGROUP INC2022-12-232023-09-13$10,218$8,846$1,372$1,372
10. APTARGROUP INC2022-05-172023-09-13$1,261$1,097$164$164
359. CITIGROUP INC2022-01-102023-09-13$15,206$23,619-$8,413-$8,413
239. COMCAST CORPORATION CL A2023-09-13$10,762$10,912-$150-$150
566. INTERPUBLIC GROUP COMPANIES INC2021-12-022023-09-13$17,463$19,394-$1,931-$1,931
228. METLIFE INC.2023-05-252023-09-13$14,535$11,954$2,581$2,581
70. NETFLIX INC2022-04-222023-09-13$29,406$15,227$14,179$14,179
263. CITIGROUP INC2022-01-102023-09-14$11,349$17,303-$5,954-$5,954
25000. JP MORGAN CHASE & CO CALL 10/01/24 @100 JR SUB2023-08-042023-09-14$24,844$24,948-$104-$104
436. CITIGROUP INC2022-01-102023-09-15$18,660$28,685-$10,025-$10,025
150. DUPONT DE NEMOURS INC-WI2022-09-282023-09-15$11,287$7,559$3,728$3,728
25000. PHILLIPS 66 CALL 11/01/2027 UNSC2023-07-182023-09-15$24,596$24,916-$320-$320
252. BLOCK INC2023-09-15$13,509$15,821-$2,312-$2,312
501. BLOCK INC2023-09-15$26,857$69,842-$42,985-$42,985
35000. BANK OF MONTREAL SEDOL BRK0K53 ISIN US06368LNT972023-07-182023-09-18$34,629$35,059-$430-$430
240. CITIGROUP INC2022-01-102023-09-18$10,226$15,790-$5,564-$5,564
25000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-07-182023-09-18$23,967$23,868$99$99
132. AMPHENOL CORP NEW CL A2022-04-182023-09-19$11,349$9,274$2,075$2,075
1488. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/20242023-09-20$52,018$84,015-$31,997-$31,997
942. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-042023-09-20$17,954$20,092-$2,138-$2,138
1910. VANGUARD MORTGAGE BUSINESS SECURITIES2023-07-172023-09-20$85,391$87,786-$2,395-$2,395
101. CHUBB LTD SEDOL B3BQMF62023-09-20$21,669$19,511$2,158$2,158
373. MTU AERO ENGINES-UNSPON ADR SEDOL B3DTQ402023-09-21$31,901$46,072-$14,171-$14,171
1336. VERITEX HOLDINGS INC2023-09-21$23,591$37,504-$13,913-$13,913
1485. VERITEX HOLDINGS INC2023-09-21$26,222$44,434-$18,212-$18,212
70. META PLATFORMS INC2019-09-052023-09-22$21,012$13,328$7,684$7,684
83. META PLATFORMS INC2019-09-052023-09-22$25,061$15,803$9,258$9,258
50. GE AEROSPACE2019-09-192023-09-22$5,593$2,908$2,685$2,685
6. GE AEROSPACE2019-09-192023-09-22$670$349$321$321
87. APTARGROUP INC2023-09-25$10,667$9,469$1,198$1,198
5. CITIGROUP INC2022-01-102023-09-25$205$329-$124-$124
95. CITIGROUP INC2022-01-102023-09-25$3,891$6,250-$2,359-$2,359
47. CITIGROUP INC2022-01-102023-09-25$1,925$3,092-$1,167-$1,167
26. CITIGROUP INC2022-01-102023-09-25$1,065$1,711-$646-$646
33. GE AEROSPACE2019-09-192023-09-25$3,686$1,919$1,767$1,767
49. GE AEROSPACE2019-09-192023-09-25$5,463$2,850$2,613$2,613
56. CITIGROUP INC2022-01-102023-09-26$2,250$3,684-$1,434-$1,434
214. CITIGROUP INC2022-01-102023-09-26$8,654$14,079-$5,425-$5,425
30. GE AEROSPACE2019-09-192023-09-26$3,298$1,745$1,553$1,553
80. GE AEROSPACE2019-09-192023-09-26$8,832$4,653$4,179$4,179
25000. PIONEER NATURAL RESOURCE UNSC2023-07-182023-09-26$24,664$24,986-$322-$322
121. UNITED PARCEL SERVICE CL B2023-09-26$18,394$23,957-$5,563-$5,563
20000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-212023-09-26$18,521$18,934-$413-$413
94. CITIGROUP INC2022-01-102023-09-27$3,799$6,184-$2,385-$2,385
218. CITIGROUP INC2022-01-102023-09-27$8,783$14,343-$5,560-$5,560
129. GE AEROSPACE2019-09-192023-09-27$14,308$7,502$6,806$6,806
10000. PIONEER NATURAL RESOURCE UNSC2023-07-182023-09-27$9,880$9,994-$114-$114
10000. USA TREASURY NOTES 02.375% DUE 04/30/20262023-09-182023-09-27$9,397$9,402-$5-$5
337. CITIGROUP INC2022-01-102023-09-28$13,835$22,172-$8,337-$8,337
55. GE AEROSPACE2019-09-192023-09-28$6,147$3,199$2,948$2,948
15000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-07-182023-09-28$14,378$14,321$57$57
938. CENOVUS ENERGY INC SEDOL B57FG042023-04-182023-09-29$19,759$16,818$2,941$2,941
672. CENOVUS ENERGY INC SEDOL B57FG042023-09-29$14,156$11,954$2,202$2,202
272. CITIGROUP INC2022-01-102023-09-29$11,246$17,895-$6,649-$6,649
.112 PROSUS NV -SPON ADR SEDOL BKT6LC72022-01-102023-09-29$1$1
82000. SONOCO PRODUCTS CO CALL 11/01/2031 UNSC2023-09-29$65,487$68,480-$2,993-$2,993
522. TOKYO ELECTRON LTD ADR2022-11-282023-09-29$35,749$28,587$7,162$7,162
612.45 FEDERAL HOME LOAN MTG CORP POOL SB04242023-07-202023-09-30$612$545$67$67
131.44 FEDERAL HOME LOAN MTG CORP POOL SD19002023-08-292023-09-30$131$119$12$12
875.19 FEDERAL HOME LOAN MTG CORP POOL SD32202023-07-212023-09-30$875$873$2$2
3645.73 FEDERAL HOME LOAN MTG CORP POOL SD33942023-07-192023-09-30$3,646$3,671-$25-$25
328.87 FEDERAL HOME LOAN MTG CORP POOL SD80902023-07-172023-09-30$329$271$58$58
6431.82 FEDERAL HOME LOAN MTG CORP POOL SD75142023-07-172023-09-30$6,432$5,955$477$477
962.13 FEDERAL HOME LOAN MTG CORP POOL SD81572023-07-142023-09-30$962$851$111$111
662.61 FEDERAL HOME LOAN MTG CORP POOL SD81832023-07-142023-09-30$663$563$100$100
160.74 FEDERAL HOME LOAN MTG CORP POOL SD82582023-08-082023-09-30$161$157$4$4
389.66 FEDERAL HOME LOAN MTG CORP POOL SD82682023-08-182023-09-30$390$381$9$9
324.91 FEDERAL HOME LOAN MTG CORP POOL SD82792023-08-082023-09-30$325$328-$3-$3
375.45 FEDERAL HOME LOAN MTG CORP POOL QE23632023-07-192023-09-30$375$344$31$31
545.78 FEDERAL HOME LOAN MTG CORP POOL RA31942023-07-172023-09-30$546$470$76$76
309.93 FEDERAL HOME LOAN MTG CORP POOL RA36062023-07-172023-09-30$310$255$55$55
1652.1 FEDERAL HOME LOAN MTG CORP POOL RC20712023-07-272023-09-30$1,652$1,469$183$183
693.45 FEDERAL NATL MTG ASSN POOL BM35032023-07-262023-09-30$693$664$29$29
2217.81 FEDERAL NATL MTG ASSN POOL BM58302023-07-142023-09-30$2,218$2,144$74$74
470.86 FEDERAL NATL MTG ASSN POOL CA41082023-07-192023-09-30$471$423$48$48
1026.71 FEDERAL NATL MTG ASSN POOL CA48812023-09-202023-09-30$1,027$925$102$102
2133.34 FEDERAL NATL MTG ASSN POOL CA82342023-07-212023-09-30$2,133$1,906$227$227
740.92 FEDERAL NATL MTG ASSN POOL CB25482023-07-172023-09-30$741$633$108$108
505.56 FEDERAL NATL MTG ASSN POOL FM28702023-07-212023-09-30$506$450$56$56
677.46 FEDERAL NATL MTG ASSN POOL FM70312023-07-202023-09-30$677$640$37$37
474.78 FEDERAL NATL MTG ASSN POOL FM75992023-07-192023-09-30$475$440$35$35
475.35 FEDERAL NATL MTG ASSN POOL FS11712023-07-182023-09-30$475$421$54$54
91.85 FEDERAL NATL MTG ASSN POOL FS36982023-09-252023-09-30$92$91$1$1
531.09 FEDERAL NATL MTG ASSN POOL FS42142023-07-182023-09-30$531$508$23$23
560.65 FEDERAL NATL MTG ASSN POOL FS47032023-07-172023-09-30$561$541$20$20
457.65 FEDERAL NATL MTG ASSN POOL MA30582023-07-282023-09-30$458$433$25$25
512.09 FEDERAL NATL MTG ASSN POOL MA43982023-07-192023-09-30$512$420$92$92
800.42 FEDERAL NATL MTG ASSN POOL MA44682023-07-192023-09-30$800$736$64$64
281.65 FEDERAL NATL MTG ASSN POOL MA38332023-08-252023-09-30$282$234$48$48
528.08 FEDERAL NATL MTG ASSN POOL MA38352023-07-142023-09-30$528$485$43$43
353.76 FEDERAL NATL MTG ASSN POOL MA45652023-07-142023-09-30$354$323$31$31
461.97 FEDERAL NATL MTG ASSN POOL MA46562023-07-142023-09-30$462$445$17$17
1026.6 FEDERAL NATL MTG ASSN POOL MA47852023-07-262023-09-30$1,027$1,007$20$20
558.93 FEDERAL NATL MTG ASSN POOL MA47852023-07-182023-09-30$559$551$8$8
225. CITIGROUP INC2022-01-102023-10-02$9,105$14,803-$5,698-$5,698
223. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92023-09-222023-10-02$3,469$3,461$8$8
115000. USA TREASURY NOTES 02.750% DUE 11/15/2022020-11-242023-10-02$114,645$115,348-$703-$703
25000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-07-182023-10-02$23,976$23,868$108$108
236. CITIGROUP INC2022-01-102023-10-03$9,406$15,527-$6,121-$6,121
404. CITIGROUP INC2022-01-102023-10-04$15,980$26,580-$10,600-$10,600
369. DBS GROUP HLDGS LTD SPONSORED ADR2023-10-04$35,688$23,554$12,134$12,134
92. KIMBERLY-CLARK CORP2023-07-262023-10-04$11,080$12,218-$1,138-$1,138
73000. USA TREASURY NOTE 03.500% DUE 02/15/20392023-10-04$61,779$69,706-$7,927-$7,927
1490. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN02020-06-162023-10-05$22,283$15,920$6,363$6,363
42. KIMBERLY-CLARK CORP2023-07-262023-10-05$5,044$5,578-$534-$534
48. KIMBERLY-CLARK CORP2022-03-042023-10-05$5,765$6,193-$428-$428
20000. USA TREASURY NTS 02.375% DUE 05/15/20292023-07-212023-10-05$17,709$18,299-$590-$590
60000. USA TREASURY NOTES 02.250% DUE 01/31/2022021-07-062023-10-06$59,428$60,368-$940-$940
75000. USA TREASURY NOTES 02.750% DUE 11/15/2022020-11-242023-10-06$74,815$75,206-$391-$391
9219. CLARIVATE PLC SEDOL BJJN4442023-10-09$58,956$204,729-$145,773-$145,773
57. CHUBB LTD SEDOL B3BQMF62023-10-09$11,923$10,725$1,198$1,198
3559. CENOVUS ENERGY INC SEDOL B57FG042022-07-212023-10-10$72,628$61,571$11,057$11,057
2643. INFOSYS LTD SPONSORED ADR REPSTG 1/42020-06-162023-10-10$47,481$24,553$22,928$22,928
15000. KINDER MORGAN INC CALL 03/01/2033 UNSC2023-07-182023-10-10$13,732$14,681-$949-$949
5000. USA TREASURY NOTES 01.125% DUE 02/15/20312023-07-172023-10-10$3,936$4,129-$193-$193
84000. PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC2023-10-11$66,978$68,553-$1,575-$1,575
10000. USA TREASURY NTS 02.375% DUE 05/15/20292023-08-042023-10-11$8,898$9,084-$186-$186
5000. USA TREASURY NTS 02.375% DUE 05/15/20292023-08-042023-10-11$4,450$4,542-$92-$92
75. META PLATFORMS INC2019-09-052023-10-12$24,362$14,280$10,082$10,082
301. HENKEL AG & COM SPONS ADR SEDOL 22494702023-09-152023-10-12$5,335$5,501-$166-$166
43. HENKEL AG & COM SPONS ADR SEDOL 22494702022-04-012023-10-12$762$728$34$34
25. HOME DEPOT INC2022-01-122023-10-12$7,322$9,697-$2,375-$2,375
581. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-042023-10-12$10,583$12,392-$1,809-$1,809
102. ALPHABET INC/CA-CL C2019-09-192023-10-13$14,140$6,320$7,820$7,820
46. BECTON DICKINSON & CO2023-03-162023-10-13$11,894$10,780$1,114$1,114
.6 SANDOZ GROUP AG-ADR SEDOL BS1L6872022-01-102023-10-13$18$15$3$3
.4 SANDOZ GROUP AG-ADR SEDOL BS1L6872020-06-162023-10-13$12$9$3$3
52. CHUBB LTD SEDOL B3BQMF62023-10-13$10,989$9,654$1,335$1,335
175. ALPHABET INC/CA-CL C2019-09-192023-10-16$24,524$10,844$13,680$13,680
240. WR BERKLEY CORP2023-10-16$15,383$14,058$1,325$1,325
126. CAL MAINE FOODS INC NEW2023-10-16$6,199$6,084$115$115
17. HOME DEPOT INC2022-01-122023-10-16$5,062$6,594-$1,532-$1,532
3037. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC92022-10-282023-10-16$49,414$64,445-$15,031-$15,031
169. NESTLE S.A. SPONSORED ADR REPSTG REG SH2022-02-112023-10-16$19,245$21,710-$2,465-$2,465
329. PROGRESSIVE CORP OHIO2023-10-16$51,636$42,730$8,906$8,906
19. PROGRESSIVE CORP OHIO2022-09-082023-10-16$2,982$2,446$536$536
14. RIO TINTO PLC SPONSORED ADR2022-10-282023-10-16$901$740$161$161
489. ROCHE HOLDING LTD SPONSORED ADR2022-02-112023-10-16$17,052$22,895-$5,843-$5,843
220. UNILEVER PLC W/I SPONSORED ADR2023-10-16$10,552$11,988-$1,436-$1,436
119. UNILEVER PLC W/I SPONSORED ADR2022-01-102023-10-16$5,708$6,494-$786-$786
20000. ACTIVISION BLIZZARD CALL 03/15/2027 UNSC2023-07-192023-10-17$18,704$19,112-$408-$408
48. CADENCE DESIGN SYSTEMS INC2022-01-122023-10-17$12,008$8,191$3,817$3,817
1262. CASTLE BIOSCIENCES INC2023-10-17$17,119$53,649-$36,530-$36,530
104. SMITH & NEPHEW P/C SPON ADR2022-03-042023-10-17$2,389$3,451-$1,062-$1,062
299. UFP INDUSTRIES INC2008-03-072023-10-17$30,342$2,778$27,564$27,564
.33 VERALTO CORP-W/I2022-01-122023-10-17$25$35-$10-$10
48. VERISK ANALYTICS INC2022-01-122023-10-17$11,600$9,970$1,630$1,630
15. HOME DEPOT INC2022-01-122023-10-18$4,366$5,818-$1,452-$1,452
94. SANDOZ GROUP AG-ADR SEDOL BS1L6872022-10-282023-10-18$2,932$2,017$915$915
560. SANDOZ GROUP AG-ADR SEDOL BS1L6872023-10-18$17,465$13,251$4,214$4,214
520. SCHLUMBERGER LTD SEDOL 27792012022-08-022023-10-18$31,556$19,334$12,222$12,222
8769. SVENSKA HANDELSB A UNSPON ADR2022-10-282023-10-18$40,885$41,214-$329-$329
304. VERALTO CORP-W/I2023-10-18$22,293$30,839-$8,546-$8,546
25000. MOHAWK INDUSTRIES INC CALL 08/18/2028 UN2023-10-19$24,452$25,012-$560-$560
45000. USA TREASURY NOTE 04.500% DUE 02/15/20362023-07-172023-10-19$43,080$48,462-$5,382-$5,382
5000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-212023-10-19$4,578$4,733-$155-$155
15000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-212023-10-19$13,733$14,200-$467-$467
50. ZIMMER BIOMET HOLDINGS, INC2023-08-092023-10-19$5,315$6,291-$976-$976
336. GENUINE PARTS CO2023-10-20$43,537$42,359$1,178$1,178
14. HOME DEPOT INC2022-01-122023-10-20$3,991$5,430-$1,439-$1,439
845. INTERPUBLIC GROUP COMPANIES INC2023-10-20$23,395$27,240-$3,845-$3,845
3676. SHYFT GROUP INC/THE2023-10-20$42,226$98,462-$56,236-$56,236
323. SMITH & NEPHEW P/C SPON ADR2022-03-042023-10-20$7,162$10,718-$3,556-$3,556
74. UNITED PARCEL SERVICE CL B2023-04-262023-10-20$11,283$12,872-$1,589-$1,589
119. UNITED PARCEL SERVICE CL B2023-10-20$18,144$21,281-$3,137-$3,137
96. ZIMMER BIOMET HOLDINGS, INC2023-10-20$9,988$12,067-$2,079-$2,079
50. CHUBB LTD SEDOL B3BQMF62022-09-282023-10-20$10,488$8,935$1,553$1,553
27. HOME DEPOT INC2022-01-122023-10-23$7,749$10,472-$2,723-$2,723
32. LINDSAY CORPORATION2023-02-102023-10-23$3,765$4,975-$1,210-$1,210
531. SMITH & NEPHEW P/C SPON ADR2022-03-042023-10-23$11,849$17,620-$5,771-$5,771
9. META PLATFORMS INC2019-09-052023-10-24$2,796$1,714$1,082$1,082
93. META PLATFORMS INC2019-09-052023-10-24$29,097$17,707$11,390$11,390
46. KIMBERLY-CLARK CORP2022-03-042023-10-24$5,607$5,935-$328-$328
1146. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN02020-06-162023-10-25$16,348$12,245$4,103$4,103
5185.58 FEDERAL NATL MTG ASSN POOL FS20502023-07-182023-10-25$5,186$4,981$205$205
35. HOME DEPOT INC2022-01-122023-10-25$9,799$13,575-$3,776-$3,776
581. MEDTRONIC PLC SEDOL BTN1Y112023-10-132023-10-25$41,620$41,605$15$15
12. HOME DEPOT INC2022-01-122023-10-26$3,370$4,654-$1,284-$1,284
210. KIMBERLY-CLARK CORP2022-03-042023-10-26$25,417$27,095-$1,678-$1,678
980. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02023-10-26$32,112$30,457$1,655$1,655
536. TOKYO ELECTRON LTD ADR2023-10-26$34,686$28,461$6,225$6,225
663. TOKYO ELECTRON LTD ADR2022-08-302023-10-26$42,904$34,883$8,021$8,021
563. ZIMMER BIOMET HOLDINGS, INC2023-10-26$58,653$70,388-$11,735-$11,735
128. ZIMMER BIOMET HOLDINGS, INC2022-10-202023-10-26$13,335$13,893-$558-$558
55000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC2023-07-182023-10-27$47,260$48,142-$882-$882
106. CULLEN FROST BANKERS INC2023-10-27$9,610$11,878-$2,268-$2,268
13. HOME DEPOT INC2022-01-122023-10-27$3,620$5,042-$1,422-$1,422
40. ICU MED INC2023-10-27$3,952$7,337-$3,385-$3,385
25000. USA TREASURY NOTES 02.375% DUE 04/30/20262023-09-182023-10-27$23,535$23,504$31$31
10000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-08-042023-10-27$9,214$9,321-$107-$107
15000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-08-042023-10-27$13,819$13,982-$163-$163
163. WR BERKLEY CORP2023-10-30$10,710$9,408$1,302$1,302
112. CULLEN FROST BANKERS INC2023-04-172023-10-30$10,048$11,812-$1,764-$1,764
43. GLOBUS MEDICAL INC A2023-01-312023-10-30$1,931$3,385-$1,454-$1,454
13. HOME DEPOT INC2022-01-122023-10-30$3,622$5,042-$1,420-$1,420
44581. ISHARES MSCI USA VALUE FACTOR ETF2019-01-302023-10-30$3,861,651$3,490,246$371,405$371,405
223. SVB FINANCIAL GROUP2022-11-012023-10-30$8$51,974-$51,966-$51,966
246. SVB FINANCIAL GROUP2023-10-30$9$148,305-$148,296-$148,296
164136. VANGUARD FTSE ALL WORLD EX-US INDEX FUND2023-10-30$8,231,831$8,006,419$225,412$225,412
4599. VANGUARD MID CAP ETF2011-01-062023-10-30$904,508$345,429$559,079$559,079
52. VERISK ANALYTICS INC2022-01-122023-10-30$11,654$10,801$853$853
49. CHUBB LTD SEDOL B3BQMF62022-09-282023-10-30$10,322$8,756$1,566$1,566
2622. ALPHABET INC/CA-CL C2023-10-31$327,765$159,441$168,324$168,324
509. ALPHABET INC/CA-CL A2023-05-302023-10-31$63,164$63,106$58$58
1069. ALPHABET INC/CA-CL A2023-10-31$132,656$138,326-$5,670-$5,670
997. AMAZON COM INC2023-10-31$132,271$96,011$36,260$36,260
1774. AMAZON COM INC2023-10-31$235,354$166,835$68,519$68,519
891. AMAZON COM INC2023-10-31$117,820$90,748$27,072$27,072
1041. AMAZON COM INC2023-10-31$137,656$86,768$50,888$50,888
325. ELEVANCE HEALTH INC2023-10-31$146,417$145,281$1,136$1,136
1539. BAKER HUGHES COMPANY2023-10-31$53,380$49,025$4,355$4,355
5352. BAKER HUGHES COMPANY2023-10-31$185,633$164,704$20,929$20,929
3591. BALL CORPORATION2023-10-31$171,450$280,078-$108,628-$108,628
8919. BAYER A G SPONSORED ADR2023-10-31$95,147$141,977-$46,830-$46,830
523. CAPITAL ONE FINANCIAL CORP2023-10-31$52,870$46,722$6,148$6,148
592. CAPITAL ONE FINANCIAL CORP2023-10-31$59,845$45,881$13,964$13,964
1795. CATALENT INC2023-07-202023-10-31$58,124$85,595-$27,471-$27,471
95. CHARTER COMMUNICATIONS INC-A2023-10-31$37,881$29,742$8,139$8,139
3510. COMCAST CORPORATION CL A2023-10-31$143,966$151,903-$7,937-$7,937
242. COMMERCE BANCSHARES INC2023-05-222023-10-31$10,661$11,775-$1,114-$1,114
2198. CONOCOPHILLIPS2023-10-31$259,852$235,942$23,910$23,910
545. CONOCOPHILLIPS2023-10-31$64,431$57,063$7,368$7,368
858. DANAHER CORP2023-10-31$165,443$219,046-$53,603-$53,603
54. DANAHER CORP2022-01-122023-10-31$10,413$14,575-$4,162-$4,162
1517. ENTEGRIS, INC2023-10-31$132,516$103,791$28,725$28,725
300. ENTEGRIS, INC2022-09-192023-10-31$26,206$27,885-$1,679-$1,679
268. META PLATFORMS INC2022-11-092023-10-31$80,485$27,686$52,799$52,799
583. META PLATFORMS INC2023-10-31$175,084$109,806$65,278$65,278
366. META PLATFORMS INC2023-10-31$109,296$44,591$64,705$64,705
655.77 FEDERAL HOME LOAN MTG CORP POOL SB04242023-07-202023-10-31$656$584$72$72
127.43 FEDERAL HOME LOAN MTG CORP POOL SD19002023-08-292023-10-31$127$115$12$12
167.03 FEDERAL HOME LOAN MTG CORP POOL SD32202023-07-212023-10-31$167$167
229.01 FEDERAL HOME LOAN MTG CORP POOL SD33942023-07-192023-10-31$229$231-$2-$2
311.17 FEDERAL HOME LOAN MTG CORP POOL SD80902023-07-172023-10-31$311$256$55$55
5439.84 FEDERAL HOME LOAN MTG CORP POOL SD75142023-07-172023-10-31$5,440$5,037$403$403
674.93 FEDERAL HOME LOAN MTG CORP POOL SD81572023-07-142023-10-31$675$597$78$78
648.8 FEDERAL HOME LOAN MTG CORP POOL SD81832023-07-142023-10-31$649$552$97$97
133.73 FEDERAL HOME LOAN MTG CORP POOL SD82582023-08-082023-10-31$134$131$3$3
311.28 FEDERAL HOME LOAN MTG CORP POOL SD82682023-08-182023-10-31$311$304$7$7
255.93 FEDERAL HOME LOAN MTG CORP POOL SD82792023-08-082023-10-31$256$259-$3-$3
526.05 FEDERAL HOME LOAN MTG CORP POOL QE23632023-07-192023-10-31$526$482$44$44
361.33 FEDERAL HOME LOAN MTG CORP POOL RA31942023-07-172023-10-31$361$311$50$50
103.9 FEDERAL HOME LOAN MTG CORP POOL RA36062023-07-172023-10-31$104$85$19$19
2009.72 FEDERAL HOME LOAN MTG CORP POOL RC20712023-07-272023-10-31$2,010$1,786$224$224
643.73 FEDERAL NATL MTG ASSN POOL BM35032023-07-262023-10-31$644$616$28$28
1503.76 FEDERAL NATL MTG ASSN POOL BM58302023-07-142023-10-31$1,504$1,453$51$51
852.77 FEDERAL NATL MTG ASSN POOL CA41082023-07-192023-10-31$853$766$87$87
451.81 FEDERAL NATL MTG ASSN POOL CA48812023-09-202023-10-31$452$407$45$45
2974.49 FEDERAL NATL MTG ASSN POOL CA82342023-07-212023-10-31$2,974$2,658$316$316
280.42 FEDERAL NATL MTG ASSN POOL CB25482023-07-172023-10-31$280$240$40$40
590.48 FEDERAL NATL MTG ASSN POOL FM28702023-07-212023-10-31$590$526$64$64
621.46 FEDERAL NATL MTG ASSN POOL FM70312023-07-202023-10-31$621$587$34$34
422.1 FEDERAL NATL MTG ASSN POOL FM75992023-07-192023-10-31$422$391$31$31
518.03 FEDERAL NATL MTG ASSN POOL FS11712023-07-182023-10-31$518$459$59$59
6429.12 FEDERAL NATL MTG ASSN POOL FS20502023-07-182023-10-31$6,429$6,175$254$254
756.85 FEDERAL NATL MTG ASSN POOL FS36982023-09-252023-10-31$757$747$10$10
154.71 FEDERAL NATL MTG ASSN POOL FS42142023-07-182023-10-31$155$148$7$7
7185.23 FEDERAL NATL MTG ASSN POOL FS47032023-07-172023-10-31$7,185$6,939$246$246
418. FEDERAL NATL MTG ASSN POOL MA30582023-07-282023-10-31$418$396$22$22
496.16 FEDERAL NATL MTG ASSN POOL MA43982023-07-192023-10-31$496$407$89$89
618.22 FEDERAL NATL MTG ASSN POOL MA44682023-07-192023-10-31$618$569$49$49
272.73 FEDERAL NATL MTG ASSN POOL MA38332023-08-252023-10-31$273$227$46$46
469.44 FEDERAL NATL MTG ASSN POOL MA38352023-07-142023-10-31$469$431$38$38
483.4 FEDERAL NATL MTG ASSN POOL MA45652023-07-142023-10-31$483$442$41$41
464.22 FEDERAL NATL MTG ASSN POOL MA46562023-07-142023-10-31$464$448$16$16
1285.44 FEDERAL NATL MTG ASSN POOL MA47852023-07-262023-10-31$1,285$1,261$24$24
699.85 FEDERAL NATL MTG ASSN POOL MA47852023-07-182023-10-31$700$689$11$11
1958. GE AEROSPACE2023-10-31$213,192$108,146$105,046$105,046
10174. GLOBAL X SOCIAL MEDIA INDEX ETF2023-10-31$351,549$300,712$50,837$50,837
5636. GLOBAL X CYBERSECURITY ETF2021-06-242023-10-31$129,573$165,759-$36,186-$36,186
8803. GLOBAL X VIDEO GAMES& ESPO ETF2022-08-292023-10-31$159,083$183,112-$24,029-$24,029
13618. GLOBAL X CLOUD COMPUTING ETF ETF2022-08-292023-10-31$241,373$235,055$6,318$6,318
12091. GLOBAL X AUTONOMOUS&ELEC-E ETF2021-06-242023-10-31$250,968$340,885-$89,917-$89,917
20431. GLOBAL X ROBOTICS & ARTIFI ETF2023-10-31$462,703$407,704$54,999$54,999
14299. GLOBAL X INTERNET OF THINGS ETF2023-10-31$401,191$253,465$147,726$147,726
12020. GLOBAL X FINTECH THEMATIC ET ETF2023-10-31$223,450$327,069-$103,619-$103,619
925. GLOBAL X LITHIUM & BATTERY TECH ETF2023-10-31$43,705$36,294$7,411$7,411
561. GOLDMAN SACHS GROUP INC2019-09-052023-10-31$170,031$116,327$53,704$53,704
781. HENKEL AG & COM SPONS ADR SEDOL 22494702022-04-012023-10-31$14,074$13,222$852$852
650. HILTON WORLDWIDE HLDGS - W/I2023-10-31$98,420$44,541$53,879$53,879
54. HOME DEPOT INC2023-10-31$15,376$19,884-$4,508-$4,508
254. INTUIT SOFTWARE2023-10-31$123,827$107,104$16,723$16,723
80. IQVIA HOLDINGS INC2023-03-292023-10-31$14,409$15,357-$948-$948
1076. IQVIA HOLDINGS INC2023-10-31$193,802$266,098-$72,296-$72,296
1589. LIBERTY BROADBAND-C2023-10-31$131,080$177,696-$46,616-$46,616
492. MARRIOTT INTERNATIONAL INC CL A2023-10-31$92,423$46,396$46,027$46,027
36. MARTIN MARIETTA MATLS INC2023-10-31$14,690$12,155$2,535$2,535
531. MARTIN MARIETTA MATLS INC2022-01-122023-10-31$216,675$224,098-$7,423-$7,423
1024. MICROSOFT CORP2023-10-31$345,244$142,814$202,430$202,430
162. MICROSOFT CORP2023-05-302023-10-31$54,460$53,894$566$566
543. MICROSOFT CORP2023-10-31$182,542$81,052$101,490$101,490
490. NETFLIX INC2023-10-31$200,273$103,943$96,330$96,330
139. PALO ALTO NETWORKS INC2023-08-212023-10-31$33,219$33,972-$753-$753
198. PALO ALTO NETWORKS INC2022-01-122023-10-31$47,319$35,451$11,868$11,868
2054. PAYPAL HOLDINGS INC-W/I2023-03-062023-10-31$104,845$157,665-$52,820-$52,820
1387. PLANET FITNESS INC - CL A2023-10-31$75,612$89,097-$13,485-$13,485
1303. PROGRESSIVE CORP OHIO2023-10-31$203,533$156,164$47,369$47,369
5914. PROSUS NV -SPON ADR SEDOL BKT6LC72023-05-082023-10-31$32,598$40,401-$7,803-$7,803
10372. PROSUS NV -SPON ADR SEDOL BKT6LC72023-10-31$57,170$72,714-$15,544-$15,544
3177. SHELL PLC-W/I-ADR SEDOL BPK3CG32023-10-31$206,585$193,126$13,459$13,459
914. SHELL PLC-W/I-ADR SEDOL BPK3CG32023-10-31$59,433$52,160$7,273$7,273
4724. SAFRAN SA UNSPON ADR2023-10-31$182,173$143,388$38,785$38,785
398. SALESFORCE INC2023-10-31$79,414$72,665$6,749$6,749
584. SAP SE SPONSORED ADR2023-10-31$78,198$80,255-$2,057-$2,057
342. SAP SE SPONSORED ADR2023-10-31$45,794$47,168-$1,374-$1,374
1898. SCHWAB CHARLES CORP NEW2023-10-31$95,792$109,020-$13,228-$13,228
200. SHERWIN-WILLIAMS CO2023-10-31$47,164$44,436$2,728$2,728
418. SHERWIN-WILLIAMS CO2023-10-31$98,572$108,034-$9,462-$9,462
1055. T-MOBILE US INC2023-03-152023-10-31$150,658$152,405-$1,747-$1,747
682. TAIWAN SEMICONDUCTOR MTG CO ADR2023-10-31$58,561$60,682-$2,121-$2,121
346. UNITEDHEALTH GROUP INC2023-10-31$185,065$81,978$103,087$103,087
265. VISA INC CLASS A SHARES2023-10-31$62,178$52,703$9,475$9,475
4345. WELLS FARGO & COMPANY2023-10-31$171,759$131,408$40,351$40,351
673. WOODWARD INC2023-10-31$83,185$75,163$8,022$8,022
325. AON PLC/IRELAND-A SEDOL BLP1HW52023-10-31$100,478$50,684$49,794$49,794
259. ACCENTURE PLC CLASS A SEDOL B4BNMY32023-10-31$76,491$81,169-$4,678-$4,678
9474. CLARIVATE PLC SEDOL BJJN4442023-10-31$60,273$65,276-$5,003-$5,003
6224. CLARIVATE PLC SEDOL BJJN4442022-01-122023-10-31$39,597$127,621-$88,024-$88,024
1517. FERGUSON PLC MERGED 08/01/242023-10-31$225,850$198,502$27,348$27,348
1279. APTIV PLC-WHEN ISSUED SEDOL B783TY62023-10-31$110,433$132,638-$22,205-$22,205
1809. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32023-09-122023-10-31$112,096$108,471$3,625$3,625
756. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32023-10-31$46,846$41,654$5,192$5,192
244. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32023-02-142023-10-31$14,900$15,240-$340-$340
2773. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32023-10-31$169,332$182,838-$13,506-$13,506
182. CALAVO GROWERS INC2022-03-042023-11-01$4,542$7,800-$3,258-$3,258
125000. CURATORS OF THE UNIV OF MISSOU REF-SYSTEM REV2022-10-212023-11-01$125,000$120,851$4,149$4,149
330000. DALLAS-FORT WORTH TX INTERNATI REF-SER A REV2022-10-132023-11-01$330,000$320,668$9,332$9,332
220. EQUITY COMMONWEALTH2022-03-042023-11-01$4,185$5,566-$1,381-$1,381
57. HARTFORD FINL SVCS GROUP INC2022-03-042023-11-01$4,203$3,833$370$370
400000. NEW YORK CITY NY TRANSITIONAL REF-SUBORD REV2022-10-072023-11-01$400,000$395,636$4,364$4,364
168. NORTHERN TRUST CORP2022-03-042023-11-01$11,181$19,122-$7,941-$7,941
194. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-03-042023-11-01$3,739$4,138-$399-$399
20000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-212023-11-01$18,520$18,934-$414-$414
30000. USA TREASURY NOTES 02.000% DUE 11/15/20262023-10-272023-11-01$27,622$27,594$28$28
157. ALAMO GROUP INC2023-11-02$25,171$12,017$13,154$13,154
263. ICF INTERNATIONAL INC2017-09-282023-11-02$33,037$14,534$18,503$18,503
335. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2020-01-132023-11-02$24,226$9,008$15,218$15,218
25. NORTHERN TRUST CORP2022-03-042023-11-02$1,704$2,845-$1,141-$1,141
20000. PFIZER INVESTMENT ENTER SEDOL ISIN US716973AC672023-07-182023-11-02$19,288$19,778-$490-$490
816. PRIMORIS SERVICES CORP2022-01-102023-11-02$24,746$20,705$4,041$4,041
535. TEREX CORP NEW2022-01-102023-11-02$25,847$24,275$1,572$1,572
6968. THOUGHTWORKS HOLDING INC2023-11-02$22,986$56,515-$33,529-$33,529
4305. THOUGHTWORKS HOLDING INC2022-03-152023-11-02$14,201$86,422-$72,221-$72,221
270000. USA TREASURY NOTES 03.500% DUE 02/15/20332023-11-02$246,048$258,022-$11,974-$11,974
25000. AMERICAN HONDA FINANCE SER GMTN UNSC2023-10-022023-11-03$25,183$24,977$206$206
175. GLOBUS MEDICAL INC A2023-01-312023-11-03$8,231$13,776-$5,545-$5,545
4584. SMITH & NEPHEW P/C SPON ADR2023-11-03$110,876$129,478-$18,602-$18,602
15000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-07-172023-11-03$14,266$14,232$34$34
15000. USA TREASURY NOTES 02.000% DUE 11/15/20262023-10-272023-11-03$13,907$13,797$110$110
15. UNITEDHEALTH GROUP INC2023-07-182023-11-03$7,977$7,506$471$471
37. ICU MED INC2023-11-06$3,719$6,260-$2,541-$2,541
27. KIMBERLY-CLARK CORP2022-03-042023-11-06$3,242$3,484-$242-$242
103. NORTHERN TRUST CORP2022-03-042023-11-06$7,263$11,723-$4,460-$4,460
292. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62023-10-302023-11-06$10,754$10,447$307$307
15000. USA TREASURY NOTES 03.125% DUE 05/15/20482023-07-172023-11-06$11,027$12,759-$1,732-$1,732
25000. USA TREASURY NTS 02.375% DUE 05/15/20292023-08-042023-11-06$22,269$22,711-$442-$442
10000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-10-312023-11-06$9,640$9,620$20$20
15000. USA TREASURY NOTES 02.875% DUE 05/15/20322023-10-102023-11-06$13,134$13,077$57$57
127. UNIVERSAL HEALTH SERVICES INC CLASS B2023-11-06$16,458$17,975-$1,517-$1,517
531. UNIVERSAL HEALTH SERVICES INC CLASS B2022-03-042023-11-06$68,814$79,164-$10,350-$10,350
110. HEALTHPEAK PROPERTIES INC2023-01-302023-11-07$1,810$3,002-$1,192-$1,192
20000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-212023-11-07$18,626$18,934-$308-$308
108. UNIVERSAL HEALTH SERVICES INC CLASS B2023-11-07$13,913$14,442-$529-$529
148. UNIVERSAL HEALTH SERVICES INC CLASS B2022-04-272023-11-07$19,066$18,437$629$629
47. CAL MAINE FOODS INC NEW2023-05-232023-11-08$2,321$2,267$54$54
15000. WALT DISNEY COMPANY/THE COGT2023-07-172023-11-08$16,291$17,365-$1,074-$1,074
57. ICU MED INC2023-08-092023-11-08$4,831$8,266-$3,435-$3,435
110. ICU MED INC2023-11-08$9,323$18,140-$8,817-$8,817
441. TOTALENERGIES SE2023-08-022023-11-08$28,510$25,820$2,690$2,690
1268. TECHNIPFMC LTD SEDOL BDSFG982023-11-08$26,254$18,017$8,237$8,237
139. HENKEL AG & COM SPONS ADR SEDOL 22494702022-04-012023-11-09$2,578$2,353$225$225
100000. USA TREASURY NOTES 02.250% DUE 01/31/2022021-07-062023-11-09$99,297$100,435-$1,138-$1,138
6. THERMO FISHER SCIENTIFIC INC2022-01-122023-11-10$2,636$3,768-$1,132-$1,132
457.5 GLOBUS MEDICAL INC A2023-11-13$20,104$29,197-$9,093-$9,093
125.5 GLOBUS MEDICAL INC A2022-06-142023-11-13$5,515$8,339-$2,824-$2,824
551. HENKEL AG & COM SPONS ADR SEDOL 22494702023-11-13$10,411$9,273$1,138$1,138
158. SYSCO CORP2023-10-252023-11-13$10,615$10,385$230$230
5000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-07-172023-11-13$4,741$4,744-$3-$3
10000. USA TREASURY NOTES 02.000% DUE 11/15/20262023-10-272023-11-13$9,229$9,198$31$31
444. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-03-042023-11-14$11,926$8,383$3,543$3,543
30. BIO RAD LABORATORIES INC CLASS A2022-01-122023-11-14$9,253$20,052-$10,799-$10,799
2529. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN02020-06-162023-11-14$41,069$27,022$14,047$14,047
395. DEUTSCHE POST AG SPON ADR2022-11-172023-11-14$17,183$15,744$1,439$1,439
379. DEUTSCHE POST AG SPON ADR2023-11-14$16,487$15,712$775$775
644. SANOFI SPONSORED ADR2022-02-112023-11-14$29,440$34,298-$4,858-$4,858
1199. UNILEVER PLC W/I SPONSORED ADR2023-01-102023-11-14$58,370$61,305-$2,935-$2,935
158. UNILEVER PLC W/I SPONSORED ADR2022-02-112023-11-14$7,692$8,377-$685-$685
22. BIO RAD LABORATORIES INC CLASS A2022-01-122023-11-15$6,790$14,705-$7,915-$7,915
19. CADENCE DESIGN SYSTEMS INC2022-01-122023-11-15$5,036$3,242$1,794$1,794
407. GLOBUS MEDICAL INC A2023-11-15$18,801$23,718-$4,917-$4,917
52. NORTHERN TRUST CORP2023-11-15$3,857$5,815-$1,958-$1,958
6. SERVICE NOW INC2022-01-122023-11-15$3,908$3,463$445$445
26. BIO RAD LABORATORIES INC CLASS A2022-01-122023-11-16$7,899$17,378-$9,479-$9,479
315. GLOBUS MEDICAL INC A2023-11-16$14,287$18,078-$3,791-$3,791
243. HENKEL AG & COM SPONS ADR SEDOL 22494702023-11-16$4,742$4,077$665$665
24. BIO RAD LABORATORIES INC CLASS A2022-01-122023-11-17$7,258$16,041-$8,783-$8,783
203. HENKEL AG & COM SPONS ADR SEDOL 22494702022-05-112023-11-17$3,938$3,406$532$532
509. SHELL PLC-W/I-ADR SEDOL BPK3CG32023-01-202023-11-17$33,638$29,862$3,776$3,776
8000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC2023-07-262023-11-17$7,920$7,947-$27-$27
25000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC2023-07-182023-11-20$24,223$24,613-$390-$390
234. GLOBUS MEDICAL INC A2023-11-21$10,628$13,237-$2,609-$2,609
629. NOVARTIS AG SPONSORED ADR2023-11-21$60,657$51,632$9,025$9,025
318. TOTALENERGIES SE2023-11-21$21,848$18,313$3,535$3,535
18. UNITEDHEALTH GROUP INC2023-11-21$9,684$8,898$786$786
463. CRH PLC SEDOL 01827042020-06-162023-11-21$28,305$16,779$11,526$11,526
302. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX02023-11-22$10,032$10,118-$86-$86
178. CLOROX CO2023-09-202023-11-24$24,965$24,577$388$388
34. CLOROX CO2022-05-202023-11-24$4,769$4,720$49$49
30. ECOLAB INC2023-10-262023-11-24$5,603$4,819$784$784
52. GLOBUS MEDICAL INC A2023-11-24$2,389$2,887-$498-$498
102. ALEXANDRIA REAL ESTATE EQUITIES INC2023-06-212023-11-27$10,744$11,486-$742-$742
4. BIO RAD LABORATORIES INC CLASS A2022-01-122023-11-27$1,228$2,674-$1,446-$1,446
563. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-162023-11-27$53,234$35,035$18,199$18,199
20000. PACIFICORP CALL 11/15/2053 MORT2023-07-172023-11-27$17,171$18,596-$1,425-$1,425
774. RELX PLC ADR2020-08-062023-11-27$29,865$17,077$12,788$12,788
286. SHELL PLC-W/I-ADR SEDOL BPK3CG32023-11-27$18,797$16,625$2,172$2,172
773. SCHLUMBERGER LTD SEDOL 27792012023-11-27$40,617$28,230$12,387$12,387
1008. TECHNIPFMC LTD SEDOL BDSFG982023-04-242023-11-27$21,244$13,829$7,415$7,415
117. ALEXANDRIA REAL ESTATE EQUITIES INC2023-11-28$12,125$11,442$683$683
6. BIO RAD LABORATORIES INC CLASS A2022-01-122023-11-28$1,827$4,010-$2,183-$2,183
1167. BUNZL PLC SPONS ADR2023-11-28$43,769$32,636$11,133$11,133
34. CLOROX CO2023-09-202023-11-28$4,844$4,694$150$150
92. GLOBUS MEDICAL INC A2023-11-28$4,203$4,912-$709-$709
11. IDEXX LABS INC2022-01-122023-11-28$5,158$6,113-$955-$955
15. NETFLIX INC2022-05-202023-11-28$7,186$2,767$4,419$4,419
55. UNIVERSAL HEALTH SERVICES INC CLASS B2022-04-272023-11-28$7,486$6,852$634$634
35000. BANK OF NOVA SCOTIA SEDOL 2K8ZBQ8 ISIN US06418GAD972023-07-182023-11-29$34,841$34,935-$94-$94
29. NETFLIX INC2022-05-202023-11-29$13,857$5,350$8,507$8,507
30000. PACCAR FINANCIAL CORP UNSC2023-11-032023-11-29$30,379$29,977$402$402
138. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX02023-10-252023-11-29$4,715$4,337$378$378
61. 3M COMPANY2022-03-142023-11-29$6,033$8,868-$2,835-$2,835
5000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-07-172023-11-29$4,779$4,744$35$35
30000. USA TREASURY NOTES 02.000% DUE 11/15/20262023-11-292023-11-29$28,038$28,010$28$28
50000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-11-29$48,355$47,809$546$546
13. UNITEDHEALTH GROUP INC2023-05-192023-11-29$6,987$6,302$685$685
44. ALEXANDRIA REAL ESTATE EQUITIES INC2023-10-252023-11-30$4,768$4,156$612$612
20000. APPLE INC CALL 02/08/2052 UNSC2023-07-172023-11-30$16,606$17,552-$946-$946
41. CLOROX CO2023-09-202023-11-30$5,760$5,661$99$99
39. CLOROX CO2022-10-182023-11-30$5,479$5,295$184$184
35. ECOLAB INC2023-10-262023-11-30$6,593$5,623$970$970
621.65 FEDERAL HOME LOAN MTG CORP POOL SB04242023-07-202023-11-30$622$553$69$69
99.35 FEDERAL HOME LOAN MTG CORP POOL SD19002023-08-292023-11-30$99$90$9$9
139.75 FEDERAL HOME LOAN MTG CORP POOL SD32202023-07-212023-11-30$140$139$1$1
269.1 FEDERAL HOME LOAN MTG CORP POOL SD33942023-07-192023-11-30$269$271-$2-$2
281.89 FEDERAL HOME LOAN MTG CORP POOL SD80902023-07-172023-11-30$282$232$50$50
4638.19 FEDERAL HOME LOAN MTG CORP POOL SD75142023-07-172023-11-30$4,638$4,295$343$343
683.93 FEDERAL HOME LOAN MTG CORP POOL SD81572023-07-142023-11-30$684$605$79$79
590.88 FEDERAL HOME LOAN MTG CORP POOL SD81832023-07-142023-11-30$591$502$89$89
110.88 FEDERAL HOME LOAN MTG CORP POOL SD82582023-08-082023-11-30$111$108$3$3
278.27 FEDERAL HOME LOAN MTG CORP POOL SD82682023-08-182023-11-30$278$272$6$6
263.87 FEDERAL HOME LOAN MTG CORP POOL SD82792023-08-082023-11-30$264$267-$3-$3
364.21 FEDERAL HOME LOAN MTG CORP POOL QE23632023-07-192023-11-30$364$334$30$30
426.15 FEDERAL HOME LOAN MTG CORP POOL RA31942023-07-172023-11-30$426$367$59$59
103.91 FEDERAL HOME LOAN MTG CORP POOL RA36062023-07-172023-11-30$104$86$18$18
1693.85 FEDERAL HOME LOAN MTG CORP POOL RC20712023-07-272023-11-30$1,694$1,506$188$188
694.34 FEDERAL NATL MTG ASSN POOL BM35032023-07-262023-11-30$694$664$30$30
2326.86 FEDERAL NATL MTG ASSN POOL BM58302023-07-142023-11-30$2,327$2,249$78$78
897.43 FEDERAL NATL MTG ASSN POOL CA41082023-07-192023-11-30$897$806$91$91
443.2 FEDERAL NATL MTG ASSN POOL CA48812023-09-202023-11-30$443$399$44$44
1565.27 FEDERAL NATL MTG ASSN POOL CA82342023-07-212023-11-30$1,565$1,399$166$166
653.31 FEDERAL NATL MTG ASSN POOL CB25482023-07-172023-11-30$653$558$95$95
513.69 FEDERAL NATL MTG ASSN POOL FM28702023-07-212023-11-30$514$457$57$57
661.97 FEDERAL NATL MTG ASSN POOL FM70312023-07-202023-11-30$662$625$37$37
418.41 FEDERAL NATL MTG ASSN POOL FM75992023-07-192023-11-30$418$387$31$31
494.16 FEDERAL NATL MTG ASSN POOL FS11712023-07-182023-11-30$494$438$56$56
5376.89 FEDERAL NATL MTG ASSN POOL FS20502023-07-182023-11-30$5,377$5,165$212$212
914.27 FEDERAL NATL MTG ASSN POOL FS36982023-09-252023-11-30$914$902$12$12
506.15 FEDERAL NATL MTG ASSN POOL FS42142023-07-182023-11-30$506$484$22$22
1031.75 FEDERAL NATL MTG ASSN POOL FS47032023-07-172023-11-30$1,032$996$36$36
439.94 FEDERAL NATL MTG ASSN POOL MA30582023-07-282023-11-30$440$417$23$23
471.38 FEDERAL NATL MTG ASSN POOL MA43982023-07-192023-11-30$471$387$84$84
699.12 FEDERAL NATL MTG ASSN POOL MA44682023-07-192023-11-30$699$643$56$56
221.57 FEDERAL NATL MTG ASSN POOL MA38332023-08-252023-11-30$222$184$38$38
760.85 FEDERAL NATL MTG ASSN POOL MA38352023-07-142023-11-30$761$699$62$62
612.68 FEDERAL NATL MTG ASSN POOL MA45652023-07-142023-11-30$613$560$53$53
373.47 FEDERAL NATL MTG ASSN POOL MA46562023-07-142023-11-30$373$360$13$13
864.16 FEDERAL NATL MTG ASSN POOL MA47852023-07-262023-11-30$864$848$16$16
470.49 FEDERAL NATL MTG ASSN POOL MA47852023-07-182023-11-30$470$464$6$6
74. GLOBUS MEDICAL INC A2023-03-242023-11-30$3,281$3,916-$635-$635
601. HENKEL AG & COM SPONS ADR SEDOL 22494702023-11-30$11,722$10,056$1,666$1,666
772. KEURIG DR PEPPER INC2023-11-30$24,227$26,607-$2,380-$2,380
20000. PHILLIPS 66 CALL 03/30/2033 UNSC2023-07-182023-11-30$19,813$20,069-$256-$256
29. UNIVERSAL HEALTH SERVICES INC CLASS B2023-11-30$3,905$3,582$323$323
15000. VISA INC CALL 06/14/2035 @ 100.000 UNSC2023-07-172023-11-30$14,118$14,361-$243-$243
395000. CALIFORNIA ST DEPT OF WTR RESO MAKE WHOLE REV2022-10-072023-12-01$395,000$376,542$18,458$18,458
35000. KEYCORP SER MTN UNSC2023-07-182023-12-01$31,871$30,792$1,079$1,079
123. NORTHERN TRUST CORP2023-12-01$9,741$13,174-$3,433-$3,433
85. SCHWAB CHARLES CORP NEW2023-10-182023-12-01$5,171$4,517$654$654
31. THE TRAVELERS COS INC2022-03-042023-12-01$5,597$5,388$209$209
61. ALEXANDRIA REAL ESTATE EQUITIES INC2023-10-252023-12-04$7,202$5,761$1,441$1,441
8. BIO RAD LABORATORIES INC CLASS A2022-01-122023-12-04$2,429$5,347-$2,918-$2,918
200. GLOBUS MEDICAL INC A2023-03-242023-12-04$9,196$10,583-$1,387-$1,387
8. NVIDIA CORP2022-01-122023-12-04$3,659$2,245$1,414$1,414
189. SCHWAB CHARLES CORP NEW2023-12-04$11,813$9,845$1,968$1,968
57. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX02023-10-252023-12-04$1,885$1,791$94$94
70. ALPHABET INC/CA-CL C2019-09-052023-12-05$9,263$4,237$5,026$5,026
15000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT962023-09-182023-12-05$15,142$15,000$142$142
35000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT962023-09-182023-12-05$35,307$35,000$307$307
6. BIO RAD LABORATORIES INC CLASS A2023-12-05$1,834$3,846-$2,012-$2,012
148. GLOBUS MEDICAL INC A2023-12-05$6,814$7,809-$995-$995
157. GRACO INC2023-10-252023-12-05$12,823$11,025$1,798$1,798
3. GRACO INC2022-05-032023-12-05$245$189$56$56
105. MARKEL GROUP INC2020-04-212023-12-05$146,759$94,192$52,567$52,567
29. NVIDIA CORP2022-01-122023-12-05$13,461$8,137$5,324$5,324
5000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ072023-07-182023-12-05$5,006$4,988$18$18
10000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ072023-07-182023-12-05$10,008$9,975$33$33
20000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ072023-07-182023-12-05$20,031$19,950$81$81
97. ALPHABET INC/CA-CL C2019-09-052023-12-06$12,797$5,871$6,926$6,926
130000. AON CORP CALL 02/15/2030 COGT2021-02-222023-12-06$113,278$136,010-$22,732-$22,732
9. BIO RAD LABORATORIES INC CLASS A2022-03-222023-12-06$2,824$5,276-$2,452-$2,452
69000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT2023-12-06$67,878$67,454$424$424
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR2001-01-012023-12-06$18$18$18
1. TRITERRAS INC G9103H102 CLASS ACTION2001-01-012023-12-06$645$645$645
5000. SAN DIEGO G & E CALL 07/15/2028 MORT2023-08-072023-12-06$5,026$4,979$47$47
15000. SAN DIEGO G & E CALL 07/15/2028 MORT2023-08-072023-12-06$15,080$14,936$144$144
5000. USA TREASURY NOTE 02.875% DUE 08/15/20282023-11-292023-12-06$4,725$4,705$20$20
20000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-07-182023-12-06$19,368$19,095$273$273
137. AMPHENOL CORP NEW CL A2023-12-08$12,715$9,353$3,362$3,362
305000. BANK OF MONTREAL SEDOL 2HX3FN1 ISIN US06368EA3612022-10-122023-12-08$305,000$290,555$14,445$14,445
6. BIO RAD LABORATORIES INC CLASS A2022-04-052023-12-08$1,855$3,444-$1,589-$1,589
36. AMERICAN TOWER CORP2023-12-11$7,478$6,796$682$682
124. AMPHENOL CORP NEW CL A2022-06-282023-12-11$11,642$8,256$3,386$3,386
394. GLOBUS MEDICAL INC A2023-08-232023-12-11$18,309$20,657-$2,348-$2,348
20. VERISK ANALYTICS INC2022-01-122023-12-11$4,804$4,154$650$650
495. MTU AERO ENGINES-UNSPON ADR SEDOL B3DTQ402023-12-12$49,091$59,902-$10,811-$10,811
76. SCHWAB CHARLES CORP NEW2023-10-302023-12-12$4,851$3,842$1,009$1,009
135. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX02023-10-252023-12-12$4,540$4,242$298$298
35. WATERS CORP2023-05-112023-12-12$10,302$9,546$756$756
485. HENKEL AG & COM SPONS ADR SEDOL 22494702022-04-082023-12-13$9,621$8,108$1,513$1,513
20000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-07-182023-12-13$19,374$19,095$279$279
27. APTARGROUP INC2022-12-192023-12-14$3,499$2,907$592$592
7. BIO RAD LABORATORIES INC CLASS A2023-12-14$2,253$3,943-$1,690-$1,690
10. BIO RAD LABORATORIES INC CLASS A2022-08-102023-12-14$3,184$5,366-$2,182-$2,182
9. BIO RAD LABORATORIES INC CLASS A2022-08-102023-12-14$2,878$4,829-$1,951-$1,951
38. GE AEROSPACE2019-09-052023-12-14$4,616$2,075$2,541$2,541
21. GE AEROSPACE2019-09-052023-12-14$2,558$1,147$1,411$1,411
1237. PROGRESSIVE CORP OHIO2020-04-212023-12-14$189,843$100,978$88,865$88,865
110. SCHWAB CHARLES CORP NEW2023-12-14$7,535$5,548$1,987$1,987
37. THE TRAVELERS COS INC2022-03-042023-12-14$6,741$6,431$310$310
7. BIO RAD LABORATORIES INC CLASS A2023-12-15$2,136$3,687-$1,551-$1,551
12. GE AEROSPACE2019-09-052023-12-15$1,468$655$813$813
1. GE AEROSPACE2019-09-052023-12-15$122$55$67$67
31. GE AEROSPACE2019-09-052023-12-15$3,797$1,693$2,104$2,104
76. GE AEROSPACE2019-09-052023-12-15$9,356$4,151$5,205$5,205
185. SCHWAB CHARLES CORP NEW2023-12-15$13,078$9,256$3,822$3,822
36. THE TRAVELERS COS INC2022-03-042023-12-15$6,681$6,257$424$424
58. WATERS CORP2023-12-15$18,475$15,743$2,732$2,732
7. BIO RAD LABORATORIES INC CLASS A2022-07-112023-12-18$2,165$3,659-$1,494-$1,494
1027. DENTSPLY SIRONA INC2022-05-112023-12-18$35,283$38,569-$3,286-$3,286
9. GE AEROSPACE2019-09-052023-12-18$1,111$492$619$619
432. HENKEL AG & COM SPONS ADR SEDOL 22494702023-12-18$8,538$7,197$1,341$1,341
15000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-12-052023-12-18$14,403$14,347$56$56
25. WATERS CORP2023-11-062023-12-18$7,988$6,505$1,483$1,483
283. ARISTA NETWORKS INC2020-09-152023-12-19$67,117$14,625$52,492$52,492
8. BIO RAD LABORATORIES INC CLASS A2023-12-19$2,500$3,677-$1,177-$1,177
5538. HELLOFRESH SE - UNSP ADR SEDOL BMWFLR02023-12-19$21,736$94,100-$72,364-$72,364
167. SCHWAB CHARLES CORP NEW2023-10-252023-12-19$11,528$8,202$3,326$3,326
17. WATERS CORP2023-11-062023-12-19$5,480$4,423$1,057$1,057
10. BIO RAD LABORATORIES INC CLASS A2023-05-082023-12-20$3,133$3,793-$660-$660
7. BIO RAD LABORATORIES INC CLASS A2022-11-092023-12-20$2,193$2,776-$583-$583
1. EDUCATION REALTY TRUST INC 28140H203 CLA2001-01-012023-12-20$634$634$634
714. TECHTRONIC INDUSTRIES SP ADR2020-06-162023-12-21$41,615$34,236$7,379$7,379
38. WATERS CORP2023-11-062023-12-21$12,321$9,887$2,434$2,434
107. APPFOLIO INC - A2023-02-282023-12-22$18,955$14,415$4,540$4,540
45. CLOROX CO2023-12-212023-12-22$6,399$6,395$4$4
384. GRAND CANYON EDUCATION INC2011-12-302023-12-22$54,824$6,116$48,708$48,708
416. HOULIHAN LOKEY INC2019-09-162023-12-22$49,850$19,405$30,445$30,445
236. TEXAS ROADHOUSE INC2023-12-22$28,357$3,549$24,808$24,808
67. AON PLC/IRELAND-A SEDOL BLP1HW52022-08-112023-12-22$19,428$20,111-$683-$683
6886. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV92022-01-102023-12-26$68,068$127,529-$59,461-$59,461
15000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-12-052023-12-27$14,447$14,346$101$101
30000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-07-182023-12-27$29,164$28,642$522$522
592.78 FEDERAL HOME LOAN MTG CORP POOL SB04242023-07-202023-12-31$593$528$65$65
222.86 FEDERAL HOME LOAN MTG CORP POOL SD19002024-01-232023-12-31$223$203$20$20
433.69 FEDERAL HOME LOAN MTG CORP POOL SD32202023-07-212023-12-31$434$432$2$2
219.42 FEDERAL HOME LOAN MTG CORP POOL SD33942023-07-192023-12-31$219$221-$2-$2
289.57 FEDERAL HOME LOAN MTG CORP POOL SD80902023-07-172023-12-31$290$238$52$52
4663.54 FEDERAL HOME LOAN MTG CORP POOL SD75142023-07-172023-12-31$4,664$4,318$346$346
482.15 FEDERAL HOME LOAN MTG CORP POOL SD81572023-07-142023-12-31$482$426$56$56
561.65 FEDERAL HOME LOAN MTG CORP POOL SD81832023-07-142023-12-31$562$478$84$84
148.48 FEDERAL HOME LOAN MTG CORP POOL SD82582024-01-232023-12-31$148$145$3$3
238.71 FEDERAL HOME LOAN MTG CORP POOL SD82682023-08-182023-12-31$239$233$6$6
208.93 FEDERAL HOME LOAN MTG CORP POOL SD82792024-01-232023-12-31$209$212-$3-$3
223.65 FEDERAL HOME LOAN MTG CORP POOL QE23632023-07-192023-12-31$224$205$19$19
417.69 FEDERAL HOME LOAN MTG CORP POOL RA31942023-07-172023-12-31$418$359$59$59
105.28 FEDERAL HOME LOAN MTG CORP POOL RA36062023-07-172023-12-31$105$87$18$18
1787.44 FEDERAL HOME LOAN MTG CORP POOL RC20712023-07-272023-12-31$1,787$1,589$198$198
717.35 FEDERAL NATL MTG ASSN POOL BM35032023-07-262023-12-31$717$686$31$31
1413.93 FEDERAL NATL MTG ASSN POOL BM58302023-07-142023-12-31$1,414$1,367$47$47
846.7 FEDERAL NATL MTG ASSN POOL CA41082023-07-192023-12-31$847$761$86$86
472.76 FEDERAL NATL MTG ASSN POOL CA48812023-09-202023-12-31$473$426$47$47
927.17 FEDERAL NATL MTG ASSN POOL CA82342023-07-212023-12-31$927$828$99$99
388.47 FEDERAL NATL MTG ASSN POOL CB25482023-07-172023-12-31$388$332$56$56
566.79 FEDERAL NATL MTG ASSN POOL FM28702023-07-212023-12-31$567$505$62$62
605.69 FEDERAL NATL MTG ASSN POOL FM70312023-07-202023-12-31$606$572$34$34
368.42 FEDERAL NATL MTG ASSN POOL FM75992023-07-192023-12-31$368$341$27$27
355.23 FEDERAL NATL MTG ASSN POOL FS11712023-07-182023-12-31$355$315$40$40
4241.8 FEDERAL NATL MTG ASSN POOL FS20502023-07-182023-12-31$4,242$4,074$168$168
426.56 FEDERAL NATL MTG ASSN POOL FS36982023-09-252023-12-31$427$421$6$6
158.29 FEDERAL NATL MTG ASSN POOL FS42142023-07-182023-12-31$158$151$7$7
577.08 FEDERAL NATL MTG ASSN POOL FS47032023-07-172023-12-31$577$557$20$20
329.35 FEDERAL NATL MTG ASSN POOL MA30582023-07-282023-12-31$329$312$17$17
450.86 FEDERAL NATL MTG ASSN POOL MA43982023-07-192023-12-31$451$370$81$81
568.07 FEDERAL NATL MTG ASSN POOL MA44682023-07-192023-12-31$568$523$45$45
249.57 FEDERAL NATL MTG ASSN POOL MA38332023-08-252023-12-31$250$207$43$43
490.94 FEDERAL NATL MTG ASSN POOL MA38352023-07-142023-12-31$491$451$40$40
373.32 FEDERAL NATL MTG ASSN POOL MA45652023-07-142023-12-31$373$341$32$32
470.23 FEDERAL NATL MTG ASSN POOL MA46562023-07-142023-12-31$470$453$17$17
980.54 FEDERAL NATL MTG ASSN POOL MA47852023-07-262023-12-31$981$962$19$19
533.85 FEDERAL NATL MTG ASSN POOL MA47852023-07-182023-12-31$534$526$8$8
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CAPITAL GAIN DIVIDENDS$157,601P
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CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
CAPITAL GAIN DIVIDENDS$157,601P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,735,461CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$102,954InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$102,954SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$102,954TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$104,973EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$49,751ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$154,724TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$51,770OverpaymentAmt
Applied To ES Tax$51,478AppliedToESTaxAmt
Refund$292RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4128073204PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos40AverageHrsPerWkDevotedToPosRt
Compensation$365,317CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$205,956,285AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$205,956,285TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$205,956,285AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,089,344CashDeemedCharitableAmt
Net Vl Noncharitable Assets$202,866,941NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,143,347MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,143,347MinimumInvestmentReturnAmt
Tax Based On Investment Income$102,954TaxBasedOnInvestmentIncomeAmt
Total Tax$102,954TotalTaxAmt
Distributable Before Adj$10,040,393DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$10,040,393DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$10,040,393DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,301,239ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$10,301,239QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$10,040,393DistributableAsAdjustedAmt
Undistributed Income PY$10,264,707UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$10,301,239QualifyingDistributionsAmt
Applied To Year1$10,264,707AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$36,532AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$10,003,861UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1Z SMITH REYNOLDS FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1102 W THIRD STREETAddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPFRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$10,264,707Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,264,707TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,509,515ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,735,461ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP/S-CORP14-$15,248
OTHER INCOME14$1,321
FEDERAL TAX REFUND14$393
SECTION 897 CAPITA14$1,068

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$8,232,510ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,232,510TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Z SMITH REYNOLDS FOUNDATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1102 W THIRD STREETAddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Grant2023-12-06GrantDt
Grant$10,264,707GrantAmt
Purpose Of GrantGENERAL OPERATING PURPOSESPurposeOfGrantTxt
Any Diversion By GranteeNOAnyDiversionByGranteeTxt
Dates Of Reports By Grantee10/18/2024DatesOfReportsByGranteeTxt
Verification2024-10-18VerificationDt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (206 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
03522AAG5 ANHEUSER-BUSCH CO/IN$111,982$107,999
05531FBH5 BB&T CORPORATION SER$160,805$156,974
06051GJF7 BANK OF AMERICA CORP$206,720$167,702
10373QAE0 BP CAP MARKETS AMERI$80,217$79,510
172967KY6 CITIGROUP INC CALL 0$188,240$190,706
38141GWL4 GOLDMAN SACHS GROUP$128,944$114,653
822582BT8 SHELL INTERNATIONAL$112,629$115,662
92826CAD4 VISA INC CALL 09/14/$295,852$302,458
98389BAV2 XCEL ENERGY INC CALL$79,401$78,057
00287YBX6 ABBVIE INC CALL 08/2$131,140$116,849
015271AU3 ALEXANDRIA REAL ESTA$63,495$55,066
03027XAM2 AMERICAN TOWER CORP$51,806$47,258
03027XBL3 AMERICAN TOWER CORP$14,012$12,941
06051GJT7 BANK OF AMERICA CORP$10,033$8,444
126650CX6 CVS HEALTH CORP CALL$127,076$113,051
375558BX0 GILEAD SCIENCES INC$134,351$124,585
46647PCC8 JPMORGAN CHASE & CO$199,656$168,322
49456BAF8 KINDER MORGAN INC/DE$62,234$59,239
61772BAB9 MORGAN STANLEY SR UN$135,718$124,388
816851BG3 SEMPRA ENERGY CALL 1$135,868$123,891
89114QCP1 TORONTO-DOMINION BAN$204,078$193,977
913017CY3 RTX CORPORATION CALL$60,765$53,733
00115AAQ2 AEP TRANSMISSION CO$15,513$15,587
00206RCP5 AT&T INC CALL 11/15/$27,185$28,417
00206RGQ9 AT&T INC SER WI CALL$115,291$112,609
00206RKG6 AT&T INC CALL 12/01/$66,716$69,459
00206RMT6 AT&T INC CALL 11/15/$34,415$36,097
00440EAR8 ACE INA HOLDINGS COG$292,500$297,504
007589AB0 ADVOCATE HEALTH CORP$70,269$71,938
00914AAM4 AIR LEASE CORP CALL$49,282$50,590
00928QAS0 AIRCASTLE LTD SEDOL$68,186$69,561
015271AK5 ALEXANDRIA REAL ESTA$18,860$19,187
020002BJ9 ALLSTATE CORP CALL 0$26,740$28,273
023135BN5 AMAZON.COM INC CALL$291,835$293,245
023135BX3 AMAZON.COM INC CALL$49,830$50,807
023135CJ3 AMAZON.COM INC CALL$25,890$26,249
02343JAA8 AMCOR FLEXIBLES NORT$29,112$29,466
025537AY7 AMERICAN ELECTRIC PO$24,960$25,337
025816DG1 AMERICAN EXPRESS CO$35,011$35,402
025816DL0 AMERICAN EXPRESS CO$25,000$25,489
02665WEK3 AMERICAN HONDA FINAN$120,812$122,282
03027XAJ9 AMERICAN TOWER CORP$14,762$14,808
03027XAK6 AMERICAN TOWER CORP$47,104$47,896
03027XBR0 AMERICAN TOWER CORP$64,755$66,509
03076CAN6 AMERIPRISE FINANCIAL$19,967$20,958
031162CT5 AMGEN INC CALL 12/21$91,204$88,334
035240AV2 ANHEUSER-BUSCH INBEV$66,807$69,451
037833BY5 APPLE INC CALL 11/23$116,736$117,080
04636NAF0 ASTRAZENECA FINANCE$122,756$122,342
053332BG6 AUTOZONE INC CALL 10$20,006$21,250
05348EAX7 AVALONBAY COMMUNITIE$18,920$19,188
06051GHS1 BANK OF AMERICA CORP$71,018$72,175
06051GJZ3 BANK OF AMERICA CORP$21,428$22,033
06051GKL2 BANK OF AMERICA CORP$21,553$21,950
06051GLC1 BANK OF AMERICA CORP$30,807$31,294
06051GLG2 BANK OF AMERICA CORP$34,724$35,217
06368LC53 BANK OF MONTREAL SED$30,000$30,413
064058AH3 BANK OF NY MELLON CO$69,191$69,192
06406RBJ5 BANK OF NY MELLON CO$186,354$183,033
06418JAA9 BANK OF NOVA SCOTIA$34,987$35,585
084664CQ2 BERKSHIRE HATHAWAY F$13,463$13,803
097023CV5 BOEING CO CALL 11/01$69,663$72,376
097023DG7 BOEING CO CALL 02/04$23,093$23,622
117043AS8 BRUNSWICK CORP CALL$19,275$19,352
12189LAU5 BURLINGTN NORTH SANT$23,154$23,327
12592BAN4 CNH INDUSTRIAL CAP L$19,556$19,646
126650CY4 CVS HEALTH CORP CALL$23,227$23,685
134429BJ7 CAMPBELL SOUP CO CAL$67,674$71,074
13607LWT6 CANADIAN IMPERIAL BA$45,000$46,295
14040HDB8 CAPITAL ONE FINANCIA$50,015$51,907
14448CAL8 CARRIER GLOBAL CORP$59,305$61,156
16412XAC9 CHENIERE CORP CHRIST$69,870$70,149
166764BD1 CHEVRON CORP UNSC$288,357$293,670
172967ME8 CITIGROUP INC CALL 1$71,962$74,016
172967MP3 CITIGROUP INC SR UNS$18,829$19,129
172967NX5 CITIGROUP INC CALL 0$50,014$50,365
20030NCT6 COMCAST CORP CALL 07$72,346$73,955
20030NEG2 COMCAST CORP CALL 11$24,981$26,297
20268JAB9 COMMONSPIRIT HEALTH$70,797$72,132
20268JAE3 COMMONSPIRIT HEALTH$173,213$182,600
205887CJ9 CONAGRA BRANDS INC U$34,946$35,431
20825CAQ7 CONOCOPHILLIPS NOTES$44,731$46,242
209111GF4 CON EDISON CO OF NY$9,940$10,488
22822VAB7 CROWN CASTLE INTL CO$19,602$19,700
22822VAL5 CROWN CASTLE INTL CO$68,024$69,291
23311VAJ6 DCP MIDSTREAM OPERAT$68,496$69,672
23338VAS5 DTE ELECTRIC CO CALL$114,032$115,305
23338VAT3 DTE ELECTRIC CO CALL$10,304$10,496
24703TAH9 DELL INT LLC / EMC C$68,592$70,788
25278XAV1 DIAMONDBACK ENERGY I$66,427$70,522
25389JAU0 DIGITAL REALTY TRUST$22,705$23,444
25746UDJ5 DOMINION ENERGY INC$22,684$23,173
263534CP2 E.I. DU PONT DE NEMO$20,997$21,920
263534CQ0 EIDP INC CALL 04/15/$24,641$24,902
26441CAN5 DUKE ENERGY CORP CAL$157,424$159,123
26443TAD8 DUKE ENERGY INDIANA$15,049$15,272
29250NBW4 ENBRIDGE INC SEDOL 2$9,998$10,267
29250NBZ7 ENBRIDGE INC SEDOL 2$14,981$17,445
29273RAR0 ENERGY TRANSFER PART$15,318$15,839
29273VAP5 ENERGY TRANSFER LP C$35,172$35,704
29273VAU4 ENERGY TRANSFER LP C$4,994$5,427
29379VBH5 ENTERPRISE PRODUCTS$59,128$59,081
29444UBE5 EQUINIX INC CALL 08/$65,588$59,698
30040WAV0 EVERSOURCE ENERGY UN$29,492$29,840
30225VAJ6 EXTRA SPACE STORAGE$25,244$25,622
30225VAK3 EXTRA SPACE STORAGE$25,036$25,566
31620MBV7 FIDELITY NATL INFO S$34,284$34,645
316773DJ6 FIFTH THIRD BANCORP$112,570$116,210
37045XBQ8 GENERAL MOTORS FINL$28,111$29,186
37045XEH5 GENERAL MOTORS FINL$65,624$68,847
37940XAA0 GLOBAL PAYMENTS INC$33,382$33,915
37940XAN2 GLOBAL PAYMENTS INC$24,700$25,164
38141GYM0 GOLDMAN SACHS GROUP$35,704$36,593
38145GAH3 GOLDMAN SACHS GROUP$105,342$107,844
437076BY7 HOME DEPOT INC CALL$193,461$178,573
458140BY5 INTEL CORP CALL 07/0$169,823$166,605
458140CB4 INTEL CORP CALL 02/0$18,323$19,571
46625HJX9 JPMORGAN CHASE & CO$294,630$298,113
46625HRY8 JPMORGAN CHASE & CO$7,517$7,727
46647PAJ5 JP MORGAN CHASE & CO$17,309$17,704
46647PBP0 JP MORGAN CHASE & CO$21,443$21,969
46647PCJ3 JPMORGAN CHASE & CO$25,931$26,600
46647PCP9 JPMORGAN CHASE & CO$129,247$132,277
478160BU7 JOHNSON & JOHNSON CA$27,184$27,760
494550AW6 KINDER MORGAN ENER P$21,711$21,949
49456BAX9 KINDER MORGAN INC CA$69,207$70,573
501044DQ1 KROGER CO CALL 10/15$27,660$28,287
50249AAF0 LYB INT FINANCE III$31,919$32,691
534187BJ7 LINCOLN NATIONAL COR$58,853$61,837
55336VAG5 MPLX LP SER WI CALL$121,344$119,316
55336VBW9 MPLX LP CALL 09/01/2$9,369$9,876
55903VBG7 WARNERMEDIA HOLDINGS$30,009$30,020
571903AY9 MARRIOTT INTERNATION$28,046$29,039
571903BE2 MARRIOTT INTERNATION$19,198$19,640
58013MFU3 MCDONALDS CORP CALL$65,298$68,156
59156RCA4 METLIFE INC SERIES G$66,982$68,155
59156RCE6 METLIFE INC CALL 04/$14,811$15,637
594918BS2 MICROSOFT CORP CALL$27,428$27,593
594918CC6 MICROSOFT CORP CALL$77,143$77,824
6174468G7 MORGAN STANLEY SERIE$67,631$69,153
61747YEF8 MORGAN STANLEY SUB C$18,975$19,815
61747YEV3 MORGAN STANLEY CALL$15,493$15,713
61747YFA8 MORGAN STANLEY CALL$43,949$45,205
637417AG1 NATIONAL RETAIL PROP$39,274$39,592
64110LAN6 NETFLIX INC UNSC$117,270$119,432
64110LAT3 NETFLIX INC SER 144A$64,815$67,378
65339KBL3 NEXTERA ENERGY CAPIT$172,316$173,336
65339KBS8 NEXTERA ENERGY CAPIT$45,013$45,426
65339KCM0 NEXTERA ENERGY CAPIT$92,813$95,897
654106AL7 NIKE INC CALL 09/27/$8,265$8,399
655844CM8 NORFOLK SOUTHERN COR$21,791$22,228
665772CR8 NORTHERN STATES PWR-$70,392$72,154
67066GAH7 NVIDIA CORP CALL 10/$12,113$12,516
67077MAY4 NUTRIEN LTD SEDOL IS$50,334$50,869
67103HAM9 OREILLY AUTOMOTIVE I$14,993$15,359
674599EC5 OCCIDENTAL PETROLEUM$67,171$69,355
68389XBU8 ORACLE CORP CALL 02/$68,308$69,800
68389XCA1 ORACLE CORP CALL 09/$29,736$31,323
701094AN4 PARKER-HANNIFIN CORP$68,328$70,568
716973AE2 PFIZER INVESTMENT EN$149,769$150,338
716973AG7 PFIZER INVESTMENT EN$20,610$20,418
74340XCG4 PROLOGIS LP CALL 05/$24,258$25,318
745867AW1 PULTEGROUP INC CALL$29,999$30,291
75513ECV1 RTX CORP CALL 01/15/$25,041$26,632
756109BS2 REALTY INCOME CORP C$34,208$35,258
78015K7C2 ROYAL BANK OF CANADA$312,391$321,681
808513CG8 CHARLES SCHWAB CORP$30,009$30,770
816851BQ1 SEMPRA ENERGY CALL 0$29,871$30,393
832696AW8 JM SMUCKER CO CALL 1$14,999$15,771
842587CV7 SOUTHERN CO CALL 04/$23,720$24,117
844741BJ6 SOUTHWEST AIRLINES C$66,537$66,977
84861TAH1 SPIRIT REALTY LP CAL$25,619$26,639
86765BAT6 SUNOCO LOGISTICS PAR$68,068$69,002
871829BT3 SYSCO CORPORATION CA$14,856$16,238
87264ABD6 T-MOBILE USA INC SER$47,481$48,497
87264ABR5 T-MOBILE USA INC CAL$70,314$72,016
87264ACZ6 T-MOBILE USA INC CAL$59,165$60,806
874054AJ8 TAKE-TWO INTERACTIVE$29,899$30,136
87612EBR6 TARGET CORP CALL 07/$9,538$9,924
89114QCK2 TORONTO-DOMINION BAN$250,814$265,922
89115A2S0 TORONTO-DOMINION BAN$35,168$35,665
89236TJZ9 TOYOTA MOTOR CREDIT$125,138$119,786
89352HAD1 TRANS CANADA PIPELIN$15,217$15,963
89352HAT6 TRANSCANADA PIPELINE$34,804$34,902
89788MAJ1 TRUIST FINANCIAL COR$34,843$35,288
907818GF9 UNION PACIFIC CORP C$24,836$25,523
91159HJF8 US BANCORP CALL 07/2$122,083$118,230
91159HJH4 US BANCORP CALL 10/2$45,116$45,291
91159HJN1 US BANCORP CALL 06/1$73,505$76,332
91324PDK5 UNITEDHEALTH GROUP I$179,176$180,893
91324PES7 UNITEDHEALTH GROUP I$22,056$22,652
91913YAL4 VALERO ENERGY CORP B$16,260$16,442
92343VES9 VERIZON COMMUNICATIO$68,598$70,772
92343VGJ7 VERIZON COMMUNICATIO$131,436$116,404
92343VGN8 VERIZON COMMUNICATIO$27,454$29,112
928563AJ4 VMWARE INC CALL 07/1$35,562$36,587
92939UAM8 WEC ENERGY GROUP INC$19,997$20,355
931142EC3 WALMART INC CALL 12/$76,898$78,558
931142ER0 WALMART INC CALL 08/$173,363$179,168
931142FE8 WALMART INC CALL 10/$24,327$24,292
95000U2F9 WELLS FARGO & CO MED$28,138$28,679
95000U2M4 WELLS FARGO & COMPAN$73,164$75,144
95000U3D3 WELLS FARGO & COMPAN$34,780$35,152
95040QAJ3 WELLTOWER INC CALL 1$60,010$63,128
961214DF7 WESTPAC BKG CORP SED$37,329$38,458
962166CC6 WEYERHAEUSER CO UNSC$24,701$24,880

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (348 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
114340102 AZENTA INC$99,467$91,391
115236101 BROWN & BROWN INC$130,372$255,854
115637209 BROWN FORMAN CORP CL$108,315$103,808
120738406 BUNZL PLC SPONS ADR$71,565$106,812
142339100 CARLISLE COMPANIES I$121,180$324,927
143130102 CARMAX INC$171,977$218,709
149150104 CATHAY GENERAL BANCO$72,709$113,342
153527205 CENTRAL GARDEN AND P$112,229$163,432
171604101 CHUY'S HOLDINGS INC$46,835$73,363
217204106 COPART INC$91,824$271,068
229050307 CRYOPORT INC$37,976$30,980
249906108 DESCARTES SYS GROUP$62,128$148,366
256746108 DOLLAR TREE INC$188,024$306,686
278865100 ECOLAB INC$70,701$87,671
302130109 EXPEDITORS INTERNATI$63,034$114,862
366651107 GARTNER INC$179,893$531,408
379577208 GLOBUS MEDICAL INC A$49,061$121,341
422347104 HEARTLAND EXPRESS IN$35,835$34,010
423012301 HEINEKEN NV ADR$131,103$143,254
440327104 HORACE MANN EDUCATOR$136,554$116,477
441593100 HOULIHAN LOKEY INC$54,205$139,335
451107106 IDACORP INC$71,755$98,812
457985208 INTEGRA LIFESCIENCES$108,591$80,829
461202103 INTUIT SOFTWARE$83,250$223,136
478160104 JOHNSON & JOHNSON$163,064$158,934
492460100 KERRY GROUP PLC-SPON$170,198$124,668
530307305 LIBERTY BROADBAND-C$401,191$290,608
536797103 LITHIA MTRS INC CL A$39,787$152,786
571903202 MARRIOTT INTERNATION$34,076$94,038
594918104 MICROSOFT CORP$247,242$597,152
595017104 MICROCHIP TECHNOLOGY$44,299$72,505
603158106 MINERALS TECHNOLOGIE$99,720$135,489
617446448 MORGAN STANLEY$149,833$165,053
654106103 NIKE INC CLASS B$62,128$99,884
668074305 NORTHWESTERN ENERGY$92,697$117,607
675234108 OCEANFIRST FINANCIAL$86,450$93,675
691497309 OXFORD INDUSTRIES IN$81,000$119,000
703343103 PATRICK INDUSTRIES I$48,877$103,662
753422104 RAPID7 INC$71,454$81,368
759530108 RELX PLC ADR$96,562$181,484
771195104 ROCHE HOLDING LTD SP$417,484$344,692
778296103 ROSS STORES INC$213,282$370,608
803054204 SAP SE SPONSORED ADR$194,794$249,663
811707801 SEACOAST BANKING COR$94,214$116,771
818800104 SGS S.A. UNSPONSORED$102,557$95,466
826919102 SILICON LABORATORIES$54,702$105,287
827048109 SILGAN HLDGS INC$88,026$144,212
830830105 SKYLINE CHAMPION COR$41,919$142,505
860630102 STIFEL FINL CORP$47,127$147,981
868459108 SUPERNUS PHARMACEUTI$90,280$106,326
874039100 TAIWAN SEMICONDUCTOR$94,405$107,432
882681109 TEXAS ROADHOUSE INC$21,996$206,813
889094108 TOKIO MARINE HOLDING$232,383$307,612
892331307 TOYOTA MTR CORP ADR$208,806$256,732
925550105 VIAVI SOLUTIONS INC$119,756$110,277
949746101 WELLS FARGO & COMPAN$89,493$176,798
74340E103 PROGYNY INC$59,359$86,146
00687A107 ADIDAS AG SPONSORED$138,378$102,362
00724F101 ADOBE INC$55,983$116,337
01748X102 ALLEGIANT TRAVEL CO$88,370$47,666
02079K107 ALPHABET INC/CA-CL C$125,461$292,148
03027X100 AMERICAN TOWER CORP$121,869$153,707
03071H100 AMERISAFE INC$53,355$67,784
03076K108 AMERIS BANCORP$79,381$139,628
04247X102 ARMSTRONG WORLD INDU$69,010$95,665
04963C209 ATRICURE INC$72,058$86,691
05368V106 AVIENT CORPORATION$136,135$178,418
12514G108 CDW CORP/DE$98,920$224,819
14040H105 CAPITAL ONE FINANCIA$63,373$122,073
19247A100 COHEN & STEERS INC$53,819$148,052
20030N101 COMCAST CORPORATION$235,881$275,553
25243Q205 DIAGEO PLC SPONSORED$22,075$21,849
29260V105 ENDAVA PLC- SPON ADR$83,985$105,409
30303M102 META PLATFORMS INC$68,542$258,037
34959J108 FORTIVE CORP$94,187$111,329
37637Q105 GLACIER BANCORP INC$129,819$208,831
38141G104 GOLDMAN SACHS GROUP$96,083$178,997
38526M106 GRAND CANYON EDUCATI$16,167$134,021
40637H109 HALOZYME THERAPEUTIC$98,212$118,716
43300A203 HILTON WORLDWIDE HLD$34,863$98,147
44925C103 ICF INTERNATIONAL IN$54,599$132,481
44930G107 ICU MED INC$21,663$46,479
48137C108 JULIS BAER GROUP LTD$246,731$252,072
48241F104 KBC GROEP NV UNSP AD$71,112$93,283
50540R409 LABORATORY CORP OF A$130,142$210,243
54338V101 LONZA GROUP AG UNSPO$51,856$42,006
55405Y100 MACOM TECHNOLOGY SOL$48,886$168,983
58506Q109 MEDPACE HOLDINGS INC$64,748$177,787
60786M105 MOELIS & CO$129,345$211,049
63633D104 NATIONAL HEALTH INVS$60,003$74,392
64110L106 NETFLIX INC$65,806$180,632
66987V109 NOVARTIS AG SPONSORE$385,386$473,650
67000B104 NOVANTA INC SEDOL BD$99,781$183,904
69478X105 PACIFIC PREMIER BANC$124,869$123,921
71944F106 PHREESIA INC$138,744$104,661
74164F103 PRIMORIS SERVICES CO$87,358$136,560
74435K204 PRUDENTIAL PLC SPON$118,713$90,967
75524B104 RBC BEARINGS INC$22,262$194,295
78377T107 RYMAN HOSPITALITY PP$129,189$166,741
80687P106 SCHNEIDER ELECTRIC S$35,144$65,977
83272W106 SMURFIT KAPPA GROUP$242,750$238,928
83569C102 SONOVA HLDG AG ADR$39,238$45,793
85254J102 STAG INDUSTRIES INC$113,621$189,272
87875T204 TECHNOPRO HOLDINGS-S$73,321$109,322
87946F100 TELEPERFORMANCE-UNSP$172,116$100,492
88156J105 TERUMO CORP-UNSPON A$85,754$86,182
90278Q108 UFP INDUSTRIES INC$13,418$181,294
91324P102 UNITEDHEALTH GROUP I$227,058$331,676
92337F107 VERACYTE INC$91,968$94,387
92826C839 VISA INC CLASS A SHA$153,797$260,350
G0403H108 AON PLC/IRELAND-A SE$163,208$197,312
G0450A105 ARCH CAPITAL GROUP L$145,747$421,111
G4388N106 HELEN OF TROY LIMITE$71,175$75,265
N00985106 AERCAP HOLDINGS NV I$110,553$161,274
N07059210 ASML HOLDING NV-NY S$177,110$254,325
N72482123 QIAGEN NV SEDOL BYXS$154,527$147,879
001317205 AIA GROUP LTD SPONSO$120,233$114,723
00287Y109 ABBVIE INC$136,950$190,458
008492100 AGREE RLTY CORP REIT$100,250$98,769
011311107 ALAMO GROUP INC$49,802$162,477
023135106 AMAZON COM INC$339,732$580,715
032095101 AMPHENOL CORP NEW CL$87,114$215,905
036752103 ELEVANCE HEALTH INC$75,812$130,151
03990B101 ARES MANAGEMENT CORP$108,935$208,348
040413106 ARISTA NETWORKS INC$56,587$257,883
052800109 AUTOLIV INC$44,751$74,709
057665200 BALCHEM CORP CL B$55,014$131,793
084423102 WR BERKLEY CORP$73,303$144,764
099406100 BOOT BARN HOLDINGS I$49,535$100,095
11135F101 BROADCOM INC$127,505$298,039
12572Q105 CME GROUP INC A DERI$169,358$172,060
20825C104 CONOCOPHILLIPS$299,016$443,968
231021106 CUMMINS INC$140,619$151,169
359590304 FUJITSU LTD ADR 5 CO$155,045$157,507
369604301 GENERAL ELEC CO$72,975$188,382
372460105 GENUINE PARTS CO$67,925$78,253
437076102 HOME DEPOT INC$145,588$149,017
453836108 INDEPENDENT BANK COR$189,431$180,122
460690100 INTERPUBLIC GROUP CO$50,697$54,346
46116X101 INTRA-CELLULAR THERA$97,431$143,526
492089107 KERING S A ADR$92,305$63,750
49271V100 KEURIG DR PEPPER INC$127,900$133,080
512816109 LAMAR ADVERTISING CO$168,643$183,652
552676108 MDC HOLDINGS INC$111,873$116,080
55306N104 MKS INSTRS INC$172,098$165,209
559663109 MAGNOLIA OIL & GAS C$82,222$137,108
576485205 MATADOR RESOURCES CO$110,715$192,471
65558R109 NORDEA BANK ABP - SP$80,481$101,548
680223104 OLD REPUBLIC INTERNA$148,063$181,339
693718108 PACCAR INC$158,318$272,248
704326107 PAYCHEX INC$120,671$137,215
70435P102 PAYCOR HCM INC$127,107$103,697
714264306 PERNOD RICARD SA - S$108,183$109,924
742718109 PROCTER & GAMBLE CO$160,778$168,228
744573106 PUBLIC SERVICE ENTER$164,527$158,562
76156B107 REVOLVE GROUP INC$66,208$30,491
80105N105 SANOFI SPONSORED ADR$156,136$168,137
833034101 SNAP ON INC$130,008$174,748
835699307 SONY GROUP CORPORATI$207,593$207,655
87612E106 TARGET CORP$204,460$178,167
00215W100 ASE TECHNOLOGY HLDS$76,017$134,714
00846U101 AGILENT TECHNOLOGIES$39,846$45,324
012653101 ALBEMARLE CORP$11,943$11,847
01749D105 ALLEGRO MICROSYSTEMS$96,558$99,074
02079K305 ALPHABET INC/CA-CL A$178,269$177,127
030420103 AMERICAN WATER WORKS$71,478$70,483
032654105 ANALOG DEVICES INC$86,990$99,280
03783C100 APPFOLIO INC - A$108,080$145,002
038336103 APTARGROUP INC$30,435$34,737
03969K108 ARCUTIS BIOTHERAPEUT$90,173$15,992
045055100 ASHTEAD GROUP PLC-UN$60,013$69,357
046353108 ASTRAZENECA PLC SPON$217,855$224,276
049468101 ATLASSIAN CORP CL A$67,961$94,906
05379B107 AVISTA CORP$74,273$61,616
05523R107 BAE SYSYTEMS PLC SPO$350,995$538,979
05534B760 BCE INC ISIN CA05534$146,809$125,740
055622104 BP PLC SPONSORED ADR$61,855$55,224
05565A202 BNP PARIBAS SPONSORE$221,348$261,557
06279J109 BANK OF IRELAND-UNSP$83,027$97,786
072730302 BAYER A G SPONSORED$105,664$69,705
088606108 BHP GROUP LTD SPONSO$151,769$178,494
09058V103 BIOCRYST PHARMACEUTI$69,701$31,861
09260D107 BLACKSTONE INC$104,676$121,887
110448107 BRITISH AMERICAN TOB$203,906$144,136
11271J107 BROOKFIELD CORP SEDO$76,452$117,672
113004105 BROOKFIELD ASSET MGM$113,845$128,303
124805102 CBIZ INC$122,393$148,401
127387108 CADENCE DESIGN SYSTE$71,673$114,395
128030202 CAL MAINE FOODS INC$69,565$85,913
128246105 CALAVO GROWERS INC$39,895$35,939
130788102 CALIFORNIA WTR SVC G$97,950$98,760
13961R100 CAPGEMINI SE - UNSPO$75,963$88,471
15872M104 CHAMPIONX CORPORATIO$61,079$74,135
16115Q308 CHART INDUSTRIES INC$101,065$91,477
16119P108 CHARTER COMMUNICATIO$24,275$30,706
169656105 CHIPOTLE MEXICAN GRI$73,880$112,061
189054109 CLOROX CO$123,922$135,461
191241108 COCA COLA FEMSA SAB$188,102$288,557
204280309 COMPAGNIE DE SAINT-U$160,298$234,215
20449X401 COMPASS GROUP PLC-SP$88,032$108,626
228903100 ARTIVION INC$74,523$65,441
23341C103 DNB BANK ASA - ADR S$183,814$197,436
233825207 MERCEDES-BENZ GROUP$198,798$179,572
235851102 DANAHER CORP$178,218$158,468
24906P109 DENTSPLY SIRONA INC$314,184$350,775
251542106 DEUTSCHE BOERSE AG U$114,886$142,274
251566105 DEUTSCHE TELEKOM AG$303,489$356,183
25157Y202 DEUTSCHE POST AG SPO$126,479$176,094
26251A108 DSV A/S ADR SEDOL B3$60,341$64,807
264147109 DUCOMMUN INC DELAWAR$45,099$50,706
26614N102 DUPONT DE NEMOURS IN$21,742$23,848
268150109 DYNATRACE INC$98,829$100,684
278614201 EBARA CORP-UNSPONSOR$100,803$129,160
28176E108 EDWARDS LIFESCIENCES$155,511$114,833
29265W207 ENEL SPA ADR$151,742$185,385
29415F104 ENVISTA HOLDINGS COR$79,894$77,088
294628102 EQUITY COMMONWEALTH$93,416$73,229
29670G102 ESSENTIAL UTILITIES$21,990$21,887
30215C101 EXPERIAN PLC SPON AD$153,348$202,193
302492103 FLYWIRE CORP-VOTING$133,378$138,113
33748L101 FIRST WATCH RESTAURA$21,791$24,482
339750101 FLOOR & DECOR HOLDIN$131,515$203,597
35138V102 FOX FACTORY HOLDING$115,692$67,952
363576109 GALLAGHER ARTHUR J &$62,053$59,143
37827X100 GLENCORE PLC -UNSP A$169,869$162,557
37959E102 GLOBE LIFE INC$28,257$29,213
384109104 GRACO INC$17,333$24,033
404280406 HSBC HLDGS PLC SPONS$99,985$103,296
416515104 HARTFORD FINL SVCS G$29,028$34,805
42226A107 HEALTHEQUITY INC$101,141$140,888
42226K105 HEALTHCARE REALTY TR$228,692$168,492
42250P103 HEALTHPEAK PROPERTIE$79,671$62,885
42550U109 HENKEL AG & COMPANY$158,323$169,724
42550U208 HENKEL AG & COMPANY$76,688$95,482
433578507 HITACHI LTD ADR 10 C$106,371$147,751
436440101 HOLOGIC INC$23,469$23,507
44970W103 IMCD GROUP NV - UNSP$100,418$122,338
450737101 IBERDROLA SA SPON AD$106,803$134,978
45073V108 ITT INC$80,060$142,826
45168D104 IDEXX LABS INC$118,920$118,781
452327109 ILLUMINA INC$67,149$83,126
456837103 ING GROEP N V SPONSO$101,701$117,306
457669307 INSMED INC$47,832$78,095
45827U109 INTAPP INC$125,899$132,386
48667L106 KDDI CORP UNSPONSORE$124,393$124,646
494368103 KIMBERLY-CLARK CORP$228,727$226,495
499180107 KNORR-BREMSE - UNSP$80,575$97,605
500275102 KOITO MANUFACTURING$67,471$37,162
500458401 KOMATSU LTD SPON ADR$272,037$262,378
51809L109 LASERTEC CORP - ADR$66,901$115,349
524671104 LEGRAND SA-UNSP ADR$10,331$12,599
531229755 LIBERTY MEDIA CORP-L$145,069$146,840
535555106 LINDSAY CORPORATION$35,898$34,486
539439109 LLOYDS BANKING GROUP$106,563$88,741
54211N101 LONDON STOCK EXCHG-U$133,585$163,304
55354G100 MSCI INC$117,283$121,049
573874104 MARVELL TECHNOLOGY G$123,388$114,770
589339209 MERCK KGAA-SPONSORED$124,167$114,629
59156R850 METLIFE INC PFD SER$49,375$46,288
59156R876 METLIFE INC PFD 05.6$36,205$35,828
59410T106 MICHELIN (CGDE) UNSP$132,573$152,696
60510V108 MISSION PRODUCE INC$38,112$33,438
609839105 MONOLITHIC POWER SYS$93,980$132,464
62473G102 MTU AERO ENGINES-UNS$46,563$43,068
624758108 MUELLER WATER PRODUC$135,611$161,813
626188106 MUNICH RE GROUP UNSP$156,747$234,022
629334103 NN GROUP NV - UNSPON$28,265$26,294
641069406 NESTLE S.A. SPONSORE$522,689$516,288
654624105 NIPPON TELEG & TEL C$313,436$337,308
654802206 NITTO DENKO CORP UNS$40,953$41,113
65538C206 NOMURA RESEARCH INS-$63,757$75,730
665859104 NORTHERN TRUST CORP$250,658$225,463
67066G104 NVIDIA CORP$135,546$257,019
674599105 OCCIDENTAL PETROLEUM$53,891$50,992
703481101 PATTERSON-UTI ENERGY$53,284$33,664
708326202 PENNON GROUP PLC-UNS$83,459$90,482
736508847 PORTLAND GENERAL ELE$56,026$51,185
739239101 POWER CORP OF CANADA$132,153$145,698
74365P108 PROSUS NV -SPON ADR$86,778$85,377
74834L100 QUEST DIAGNOSTICS IN$72,287$71,560
754730109 RAYMOND JAMES FINANC$10,815$12,488
759351604 REINSURANCE GROUP OF$113,669$155,309
75972B101 RENESAS ELECTRO-UNSP$61,079$66,907
760125104 RENTOKIL INITIAL PLC$106,446$106,601
767204100 RIO TINTO PLC SPONSO$124,663$175,502
780259305 SHELL PLC-W/I-ADR SE$439,165$540,679
784305104 SJW GROUP$77,097$75,871
78445W306 SMC CORP-SPONSORED A$119,977$121,191
78473E103 SPX TECHNOLOGIES$125,049$226,868
786584102 SAFRAN SA UNSPON ADR$134,252$212,001
799926100 SANDOZ GROUP AG-ADR$9,316$13,092
806407102 HENRY SCHEIN INC$77,399$84,417
806857108 SCHLUMBERGER LTD SED$26,760$39,030
808513600 CHARLES SCHWAB CORP$42,031$43,373
81762P102 SERVICE NOW INC$139,377$178,035
824551105 SHIN-ETSU CHEM UNSPO$89,832$115,096
82489W107 SHOALS TECHNOLOGIES$113,121$78,741
826197501 SIEMENS AG SPON ADR$246,037$366,490
83175M205 SMITH & NEPHEW P/C S$88,271$69,673
83405K102 SOFTBANK CORP-UNSP A$265,663$295,292
83546A203 SONIC HEALTHCARE LTD$158,564$153,011
844741108 SOUTHWEST AIRLINES C$22,197$26,108
86959C103 SVENSKA HANDELSB A U$9,165$10,526
87155N109 SYMRISE AG UNSPON AD$158,359$164,345
87265H109 TRI POINTE HOMES INC$75,483$75,154
874054109 TAKE TWO INTERACTIVE$78,996$91,420
880779103 TEREX CORP NEW$82,672$107,680
881575401 TESCO PLC ADR SEDOL$20,239$26,985
882508104 TEXAS INSTRUMENTS IN$142,997$148,300
883556102 THERMO FISHER SCIENT$150,075$126,859
885160101 THOR INDUSTRIES INC$107,929$129,484
88579N105 3I GROUP PLC-UNSPON$204,743$422,882
88579Y101 3M COMPANY$366,487$355,837
889110102 TOKYO ELECTRON LTD A$134,989$249,818
891160509 TORONTO-DOMINION BAN$63,354$63,328
89151E109 TOTALENERGIES SE$218,232$276,460
89214P109 TOWNE BANK$55,594$56,038
89417E109 THE TRAVELERS COS IN$189,022$209,349
902788108 UMB FINL CORP$71,982$72,020
902973155 US BANCORP PFD SER B$52,115$54,289
90337L108 U S PHYSICAL THERAPY$93,893$88,669
90353T100 UBER TECHNOLOGIES IN$94,289$124,802
904767704 UNILEVER PLC W/I SPO$268,083$267,949
911271302 UNITED OVERSEAS BK L$255,267$272,318
911312106 UNITED PARCEL SERVIC$83,296$76,728
91311E102 UNITED UTILITIES GRO$140,649$150,728
913903100 UNIVERSAL HEALTH SER$27,012$37,348
915436208 UPM-KYMMENE OYJ-UNSP$154,878$167,277
918090101 UTZ BRANDS INC$71,152$62,914
92334N103 VEOLIA ENVIRONNEMENT$142,929$183,813
92338C103 VERALTO CORP-W/I$57,405$57,829
92345Y106 VERISK ANALYTICS INC$95,892$110,353
92846Q107 VITA COCO CO INC/THE$53,296$48,068
928854108 VOLVO AB-B SHS-UNSPO$106,498$148,068
941848103 WATERS CORP$230,009$289,722
942622200 WATSCO INC$118,878$160,676
950755108 WERNER ENTERPRISES I$78,432$82,960
955306105 WEST PHARMACEUTICAL$112,465$102,467
980228308 WOODSIDE ENERGY GROU$178,008$146,196
980745103 WOODWARD INC$60,575$75,824
98418R100 XINYI GLASS HOLDI-UN$34,012$27,878
989825104 ZURICH INS GROUP LTD$239,845$284,064
G25508105 CRH PLC SEDOL 018270$34,790$66,208
G25839104 COCA-COLA EUROPACIFI$310,924$333,833
G4705A100 ICON PLC SEDOL B94G4$100,685$137,572
G87110105 TECHNIPFMC LTD SEDOL$25,627$37,622
H1467J104 CHUBB LTD SEDOL B3BQ$19,682$21,922
N07045102 ASM INTERNATIONAL N$76,425$97,610

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$16,950,181USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$16,872,495USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
461418444 WCM FOCUSED INTL GROAT COST$10,450,000$10,308,979
592905749 METROPOLITAN WEST UNAT COST$3,069,055$2,890,817
922908629 VANGUARD MID CAP ETFAT COST$1,202,203$3,723,636
37950E416 GLOBAL X SOCIAL MEDIAT COST$329,916$475,962
37954Y715 GLOBAL X ROBOTICS &AT COST$451,152$668,553
37954Y780 GLOBAL X INTERNET OFAT COST$327,077$668,736
37954Y814 GLOBAL X FINTECH THEAT COST$815,080$845,267
37954Y855 GLOBAL X LITHIUM & BAT COST$311,241$570,120
46432F339 ISHARES MSCI USA QUAAT COST$5,629,678$8,442,746
37954Y384 GLOBAL X CYBERSECURIAT COST$362,570$366,023
37954Y624 GLOBAL X AUTONOMOUS&AT COST$594,640$581,398
00770X675 PZENA EMERG MKTS VALAT COST$5,650,000$5,860,265
37954Y392 GLOBAL X VIDEO GAMESAT COST$352,163$341,478
37954Y442 GLOBAL X CLOUD COMPUAT COST$299,178$392,766
44918CAD4 HYUNDAI AUTO RECEIVAAT COST$19,997$20,415
464287200 ISHARES CORE S&P 500AT COST$41,383,728$48,738,320
464287440 ISHARES BARCLAYS 7-1AT COST$2,776,228$2,796,949
46429B697 ISHARES MSCI USA MINAT COST$3,651,654$3,996,541
46434V456 ISHARES MSCI INTL QUAT COST$4,926,236$5,296,073
46435G516 ISHARES ESG AWARE MSAT COST$8,094,127$9,170,254
89154M702 TOUCHSTONE SANDS EMAT COST$5,150,000$4,229,373
92206C771 VANGUARD MORTGAGE BUAT COST$480,292$484,462

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (9 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
XXX-XX-XXXX HARBOUR VEST PARTNER$9,040$1,594
XXX-XX-XXXX HARBOURVEST INTERNAT$1,203,670$16,716
XXX-XX-XXXX HATTERAS CORE ALTERN$484,585$230,637
XXX-XX-XXXX ENTERPRISE PRODS PAR$98,372$199,338
XXX-XX-XXXX PERSISTENT EDGE ASIA$2,500,000$2,573,018
XXX-XX-XXXX SOUTHPOINT QUALIFIED$2,500,000$3,007,109
XXX-XX-XXXX HUDSON BAY INTERNATI$2,500,000$2,683,579
XXX-XX-XXXX PINNACLE NATURAL RES$2,500,000$2,987,074
XXX-XX-XXXX ONE WILLIAM STREET C$2,500,000$2,846,378

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (8 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$5,973
2023 TRANSACTION POSTED IN 2024$92,980
2023 SALES POSTED IN 2024$1,952
WASH SALES$9,470
ADJUSTMENT FOR ACCRUED INTEREST$820
ADJUSTMENT TO INCOME$90
COST BASIS ADJUSTMENT/PY ROC$18,850
ROUNDING ADJ FOR SALES AND TRANSACTIONS$126

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$307,572$307,572$0
ADR SERVICE FEES$34,088$34,088$0
CLASS ACTION FILING FEES$174$174$0
FROM PARTNERSHIP/S-CORP$26$26$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$1,321$1,321
FEDERAL TAX REFUND$393$0
SECTION 897 CAPITAL GAIN$1,068$1,068
FROM PARTNERSHIP/S-CORP-$15,248-$15,248

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
2022 TRANSACTION POSTED IN 2023$126,172
2022 SALES POSTED IN 2023$995,750
PRIOR YEAR WASH SALE ADJ$268,379

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$72,024$72,024$0
FEDERAL TAX PAYMENT - PRIOR YE$4,879$0$0
FEDERAL ESTIMATES - PRINCIPAL$3,019$0$0
FOREIGN TAXES ON QUALIFIED FOR$34,623$34,623$0
FOREIGN TAXES ON NONQUALIFIED$16,479$16,479$0

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