2024-11-05T09:01:14-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526021749 ZACHARY SMITH REYNOLDS TRUST REYN 4128073204 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128073204 2024-10-30 true true JASON BELOT P00183464 3302555814 2024-10-30 2023 2024-10-15 13:58:12Z X 213530978 X 4509515 4477953 3735461 104147977 3735461 0 -12466 -12859 8232510 8200555 365317 328785 36532 0 0 0 0 0 0 0 0 131024 123126 0 0 0 0 0 0 0 341860 341860 838201 793771 0 36532 10264707 10264707 11102908 793771 0 10301239 -2870398 7406784 0 10016057 7496603 7496603 0 0 0 10030849 16950181 16872495 55418345 39291284 50308604 8386546 13456515 13438700 91210008 96326215 110869133 14365018 14295667 14545443 189426823 187816465 213530978 0 X 189426823 187816465 189426823 187816465 189426823 187816465 189426823 -2870398 1390301 187946726 130261 187816465 18. AMERICAN WATER WORKS CO INC 2022-07-01 2023-01-03 2764 2729 35 35 197. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2023-01-03 4449 3719 730 730 291. DENTSPLY SIRONA INC 2022-03-04 2023-01-03 9486 15384 -5898 -5898 213. GENUINE PARTS CO 2021-12-02 2023-01-03 36383 27590 8793 8793 59. ICU MED INC 2022-03-04 2023-01-03 9442 14304 -4862 -4862 205. KIMBERLY-CLARK CORP 2022-03-04 2023-01-03 27800 26450 1350 1350 263. MORGAN STANLEY 2023-01-03 22524 11541 10983 10983 26. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-01-03 1284 1363 -79 -79 420. SMITH & NEPHEW P/C SPON ADR 2022-03-04 2023-01-03 11369 13937 -2568 -2568 35. THE TRAVELERS COS INC 2022-03-04 2023-01-03 6538 6083 455 455 10. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-01-03 1280 1085 195 195 10. CHUBB LTD SEDOL B3BQMF6 2022-10-24 2023-01-03 2197 2010 187 187 4492. TRAVIS PERKINS PLC-ADR SEDOL N.A. 2022-01-10 2023-01-04 52151 99318 -47167 -47167 86. ABBVIE INC 2021-12-02 2023-01-05 14116 10056 4060 4060 6. BROADCOM INC 2021-12-02 2023-01-05 3350 3337 13 13 21. CUMMINS INC 2021-04-16 2023-01-05 4964 5563 -599 -599 293. HALOZYME THERAPEUTICS INC 2022-01-12 2023-01-05 15930 10601 5329 5329 23. PALO ALTO NETWORKS INC 2022-01-12 2023-01-05 3102 4118 -1016 -1016 49. PROCTER & GAMBLE CO 2021-12-02 2023-01-05 7388 7246 142 142 204. SJW GROUP 2023-01-05 16638 14376 2262 2262 914. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2023-01-05 35686 33504 2182 2182 174. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-01-12 2023-01-05 10464 11577 -1113 -1113 55. EVEREST GROUP LTD 2022-03-04 2023-01-09 19259 15595 3664 3664 885. GE HEALTHCARE TECHNOLOG-W/I 2023-01-10 52723 52046 677 677 1600. VALE S.A. COMMON NEW ADR 2023-01-10 28575 28957 -382 -382 38. VISA INC CLASS A SHARES 2019-03-13 2023-01-10 8346 5812 2534 2534 .661 GE HEALTHCARE TECHNOLOG-W/I 2019-09-05 2023-01-11 44 32 12 12 885. GE HEALTHCARE TECHNOLOG-W/I 2023-01-11 57197 41171 16026 16026 148. SJW GROUP 2022-03-04 2023-01-11 11982 9979 2003 2003 1589. TOKIO MARINE HOLDINGS ADR 2022-02-11 2023-01-11 32861 32193 668 668 845. TOYOTA MTR CORP ADR 2 COM 2023-01-11 116922 149863 -32941 -32941 765. UNITED OVERSEAS BK LTD SPONSORED ADR 2022-02-11 2023-01-11 34505 36942 -2437 -2437 1322. VALLEY NATIONAL BANCORP 2022-03-04 2023-01-11 14591 17600 -3009 -3009 43. ANALOG DEVICES INC 2022-01-12 2023-01-12 7271 7494 -223 -223 234. DYNATRACE INC 2022-01-12 2023-01-12 8559 13455 -4896 -4896 654. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2023-01-13 15369 12348 3021 3021 46. EVEREST GROUP LTD 2022-03-04 2023-01-17 16115 13043 3072 3072 204. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-05 2023-01-18 3240 3103 137 137 335. ALPHABET INC/CA-CL A 2022-01-12 2023-01-19 31148 47518 -16370 -16370 170. DIAGEO PLC SPONSORED ADR 2023-01-20 31280 25516 5764 5764 113. DYNATRACE INC 2022-01-12 2023-01-20 4145 6497 -2352 -2352 35. ENPHASE ENERGY INC 2022-01-12 2023-01-20 7940 5299 2641 2641 422. NOVARTIS AG SPONSORED ADR 2023-01-20 38704 37582 1122 1122 650. RELX PLC ADR 2020-08-06 2023-01-20 18977 14341 4636 4636 1303. ROCHE HOLDING LTD SPONSORED ADR 2023-01-20 52080 57123 -5043 -5043 105. SJW GROUP 2022-03-04 2023-01-23 7914 7080 834 834 593. DENTSPLY SIRONA INC 2022-03-04 2023-01-24 21833 31350 -9517 -9517 4964. OLYMPUS CORP SPON ADR 2023-01-24 89499 102730 -13231 -13231 789. TOTALENERGIES SE 2023-01-24 50282 39676 10606 10606 4600. UNIVERSAL MUSIC GRO-UNSP ADR SEDOL BLN7K37 2023-01-24 58196 47653 10543 10543 851. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2020-01-13 2023-01-25 55022 22884 32138 32138 227. MICROSOFT CORP 2020-02-27 2023-01-25 54508 37458 17050 17050 1071. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S 2023-01-25 37169 46211 -9042 -9042 55. GENUINE PARTS CO 2021-12-02 2023-01-26 9209 7124 2085 2085 226. KEURIG DR PEPPER INC 2022-04-06 2023-01-26 7890 8481 -591 -591 90. NETFLIX INC 2021-04-30 2023-01-26 32858 46162 -13304 -13304 348. DYNATRACE INC 2022-01-12 2023-01-27 13363 20009 -6646 -6646 131. NETFLIX INC 2023-01-27 47562 66050 -18488 -18488 4633. UNIVERSAL MUSIC GRO-UNSP ADR SEDOL BLN7K37 2022-06-14 2023-01-30 58733 47977 10756 10756 613. NIPPON TELEG & TEL CORP SPONSORED ADR 2022-02-11 2023-01-31 18314 17397 917 917 1391. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2023-01-31 81391 78536 2855 2855 5071. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2023-01-31 45836 56423 -10587 -10587 1979. TOKIO MARINE HOLDINGS ADR 2022-02-11 2023-01-31 41420 40095 1325 1325 1025. TOTALENERGIES SE 2022-02-11 2023-01-31 63338 60109 3229 3229 26. TOYOTA MTR CORP ADR 2 COM 2022-10-28 2023-01-31 3806 3606 200 200 412. UNITED OVERSEAS BK LTD SPONSORED ADR 2022-02-11 2023-01-31 18654 19895 -1241 -1241 1336. VALE S.A. COMMON NEW ADR 2022-02-11 2023-01-31 24783 23567 1216 1216 682. ZURICH INS GROUP LTD ADR 2022-02-11 2023-01-31 33416 33036 380 380 595. NOVARTIS AG SPONSORED ADR 2022-01-10 2023-02-01 52038 54415 -2377 -2377 6071. SVENSKA HANDELSB A UNSPON ADR 2022-02-11 2023-02-01 31431 31691 -260 -260 1019. TOKIO MARINE HOLDINGS ADR 2022-02-11 2023-02-01 21475 20645 830 830 223. APPLIED MATERIALS INC 2023-02-03 27120 18880 8240 8240 40. ARES MANAGEMENT CORP - A 2021-12-02 2023-02-03 3392 3318 74 74 39. LAM RESEARCH CORP EXCH 10/03/2024 2023-02-03 20660 13744 6916 6916 28. LAMAR ADVERTISING CO-A 2021-12-02 2023-02-03 3068 3106 -38 -38 100. OLD REPUBLIC INTERNATIONAL CORP 2021-12-02 2023-02-03 2632 2428 204 204 484. TECHTRONIC INDUSTRIES SP ADR 2023-02-03 33623 23361 10262 10262 248. BROWN FORMAN CORP CLASS B 2023-02-06 16466 17531 -1065 -1065 115. DENTSPLY SIRONA INC 2022-03-04 2023-02-06 4410 6080 -1670 -1670 477. META PLATFORMS INC 2023-02-06 89209 135489 -46280 -46280 5. HILTON WORLDWIDE HLDGS - W/I 2019-09-05 2023-02-06 732 468 264 264 66. HILTON WORLDWIDE HLDGS - W/I 2019-09-05 2023-02-06 9658 6172 3486 3486 17. MARRIOTT INTERNATIONAL INC CL A 2019-10-18 2023-02-06 2933 2059 874 874 10. MARRIOTT INTERNATIONAL INC CL A 2019-10-18 2023-02-06 1724 1211 513 513 21. NETFLIX INC 2021-05-21 2023-02-06 7645 10538 -2893 -2893 202. UMB FINL CORP 2023-02-06 18438 18149 289 289 376. ESSENTIAL UTILITIES INC 2022-03-04 2023-02-07 17651 18478 -827 -827 2. HILTON WORLDWIDE HLDGS - W/I 2019-09-05 2023-02-07 293 187 106 106 65. HILTON WORLDWIDE HLDGS - W/I 2019-09-05 2023-02-07 9586 6078 3508 3508 49. HILTON WORLDWIDE HLDGS - W/I 2019-09-05 2023-02-07 7184 4582 2602 2602 112. MARRIOTT INTERNATIONAL INC CL A 2019-10-18 2023-02-07 19576 13568 6008 6008 95. EVEREST GROUP LTD 2022-03-04 2023-02-07 32631 26937 5694 5694 403. ALPHABET INC/CA-CL A 2022-01-12 2023-02-08 39743 57164 -17421 -17421 269. CLOROX CO 2022-03-04 2023-02-08 40641 38989 1652 1652 7. HILTON WORLDWIDE HLDGS - W/I 2019-09-05 2023-02-08 1035 655 380 380 29. HILTON WORLDWIDE HLDGS - W/I 2019-09-05 2023-02-08 4275 2712 1563 1563 4067. BAXTER INTERNATIONAL INC 2023-02-09 163251 320726 -157475 -157475 49. DUPONT DE NEMOURS INC-WI 2023-02-09 3731 2474 1257 1257 77. MARRIOTT INTERNATIONAL INC CL A 2019-10-18 2023-02-09 13531 9328 4203 4203 96. UNION PACIFIC CORP 2023-02-09 19540 20937 -1397 -1397 1518. VALLEY NATIONAL BANCORP 2023-02-09 18694 19689 -995 -995 537. GLOBUS MEDICAL INC A 2014-02-04 2023-02-10 33248 12613 20635 20635 2049. PERFORMANCE FOOD GROUP CO 2017-09-27 2023-02-10 120176 59218 60958 60958 19. ADOBE INC 2022-11-01 2023-02-13 7111 6004 1107 1107 97. ALPHABET INC/CA-CL A 2022-01-12 2023-02-13 9182 13759 -4577 -4577 124. AMAZON COM INC 2020-03-17 2023-02-13 12305 11004 1301 1301 31. AUTODESK INC 2022-01-12 2023-02-13 6951 8336 -1385 -1385 260. BALL CORPORATION 2022-01-12 2023-02-13 14275 23550 -9275 -9275 418. CATALENT INC 2022-01-12 2023-02-13 29256 48312 -19056 -19056 53. DANAHER CORP 2022-01-12 2023-02-13 13742 16194 -2452 -2452 12. DANAHER CORP 2022-01-12 2023-02-13 3111 3667 -556 -556 43. ENPHASE ENERGY INC 2022-01-12 2023-02-13 9104 6511 2593 2593 137. ENTEGRIS, INC 2022-09-19 2023-02-13 11707 12734 -1027 -1027 125. META PLATFORMS INC 2023-01-19 2023-02-13 22430 16998 5432 5432 94. IQVIA HOLDINGS INC 2022-01-12 2023-02-13 21658 24669 -3011 -3011 28. MARTIN MARIETTA MATLS INC 2022-01-12 2023-02-13 9912 11817 -1905 -1905 16. MICROSOFT CORP 2020-02-27 2023-02-13 4376 2640 1736 1736 56. PALO ALTO NETWORKS INC 2022-01-12 2023-02-13 9329 10027 -698 -698 129. SVB FINANCIAL GROUP 2022-01-12 2023-02-13 39878 96434 -56556 -56556 41. SHERWIN-WILLIAMS CO 2022-01-12 2023-02-13 9627 13179 -3552 -3552 738. VERRA MOBILITY CORP 2022-11-07 2023-02-13 11557 9786 1771 1771 122. WELLS FARGO & COMPANY 2022-01-12 2023-02-13 5839 6841 -1002 -1002 1790. CLARIVATE PLC SEDOL BJJN444 2022-01-12 2023-02-13 19314 36703 -17389 -17389 644. BAXTER INTERNATIONAL INC 2022-07-29 2023-02-14 26009 37738 -11729 -11729 1673. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2023-02-14 40523 31302 9221 9221 1368. EQUITY COMMONWEALTH 2022-03-04 2023-02-15 35236 36724 -1488 -1488 167. ICU MED INC 2022-03-04 2023-02-15 29526 40487 -10961 -10961 .5 PACCAR INC 2021-10-07 2023-02-15 37 28 9 9 185. ENPHASE ENERGY INC 2023-02-16 39446 27630 11816 11816 231. SAP SE SPONSORED ADR 2022-01-10 2023-02-16 27350 31723 -4373 -4373 664. EQUITY COMMONWEALTH 2022-03-04 2023-02-22 14241 16809 -2568 -2568 84. UNION PACIFIC CORP 2022-06-30 2023-02-22 16114 17817 -1703 -1703 135000. UNIV OF CALIFORNIA CA REVENUES GEN-SER A 2019-02-01 2023-02-22 135000 135000 130000. AMERICAN EXPRESS CO CALL 06/30/2024 UNSC 2019-12-27 2023-02-23 125161 130499 -5338 -5338 69. CLOROX CO 2023-02-23 10665 9980 685 685 66000. SUMITOMO MITSUI FINL GRP SEDOL I 2021-04-22 2023-02-23 65432 67444 -2012 -2012 3000. RTX CORPORATION CALL 07/16/2023 UNSC 2019-07-19 2023-02-23 2973 3015 -42 -42 26. ADOBE INC 2023-02-27 8429 7981 448 448 19. ADOBE INC 2019-02-01 2023-02-27 6160 4750 1410 1410 353. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2023-02-27 15776 18981 -3205 -3205 28. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2022-02-11 2023-02-27 1251 1462 -211 -211 274. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-02-27 5008 5029 -21 -21 1830. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-02-27 31794 29490 2304 2304 185. RIO TINTO PLC SPONSORED ADR 2022-03-03 2023-02-27 12717 15338 -2621 -2621 401. RIO TINTO PLC SPONSORED ADR 2022-02-22 2023-02-27 27565 31224 -3659 -3659 111. TOYOTA MTR CORP ADR 2 COM 2022-10-28 2023-02-27 15136 15394 -258 -258 1400. VALE S.A. COMMON NEW ADR 2022-02-11 2023-02-27 22624 24696 -2072 -2072 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 22 22 22 2704. PERFORMANCE FOOD GROUP CO 2023-02-28 154297 77666 76631 76631 5577. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC0 2022-02-11 2023-02-28 62459 69657 -7198 -7198 327. DENTSPLY SIRONA INC 2023-03-01 12266 17179 -4913 -4913 520. FIVE BELOW 2023-03-01 105596 17854 87742 87742 372. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-04 2023-03-01 6464 6368 96 96 246. RIO TINTO PLC SPONSORED ADR 2022-03-10 2023-03-01 17796 18011 -215 -215 433. RIO TINTO PLC SPONSORED ADR 2022-02-22 2023-03-01 31323 33715 -2392 -2392 414. BAXTER INTERNATIONAL INC 2023-03-02 16216 23535 -7319 -7319 20. ADOBE INC 2019-02-01 2023-03-06 7017 5000 2017 2017 84. ALPHABET INC/CA-CL A 2022-01-12 2023-03-06 8028 11915 -3887 -3887 914. HALOZYME THERAPEUTICS INC 2023-02-14 2023-03-06 41640 44588 -2948 -2948 3514. HALOZYME THERAPEUTICS INC 2022-01-12 2023-03-06 160091 127141 32950 32950 14. HOME DEPOT INC 2022-01-12 2023-03-06 4183 5430 -1247 -1247 71. ICU MED INC 2022-03-04 2023-03-06 11779 17213 -5434 -5434 100000. SALESFORCE.COM INC CALL 04/15/2031 UNSC 2021-08-24 2023-03-06 79908 101317 -21409 -21409 5. HILTON WORLDWIDE HLDGS - W/I 2019-09-05 2023-03-08 736 468 268 268 25. HILTON WORLDWIDE HLDGS - W/I 2019-09-05 2023-03-08 3682 2338 1344 1344 143703. REAL ESTATE SELECT SECT SPDR ETF 2023-03-08 5463702 5370939 92763 92763 120000. DOMINION RESOURCES INC CALL 07/01/2025 @ 100.000 UNSC 2021-12-28 2023-03-09 115489 126501 -11012 -11012 55000. ENBRIDGE INC SEDOL BF6DWS9 ISIN US29250N 2023-03-09 54465 54847 -382 -382 46. HILTON WORLDWIDE HLDGS - W/I 2019-09-05 2023-03-09 6644 4302 2342 2342 15000. USA TREASURY NOTES 00.125% DUE 08/15/2023 2022-06-06 2023-03-09 14675 14606 69 69 44. HILTON WORLDWIDE HLDGS - W/I 2019-09-05 2023-03-10 6251 4114 2137 2137 3536. VERRA MOBILITY CORP 2023-03-10 60421 47843 12578 12578 4718. WELLS FARGO & COMPANY 2022-01-12 2023-03-10 196414 264557 -68143 -68143 2209. KEYCORP NEW 2023-03-13 24728 48543 -23815 -23815 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-03-13 4276 4276 4276 142. APPLIED MATERIALS INC 2023-03-14 16957 11027 5930 5930 2618. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-14 146550 192837 -46287 -46287 155. CLOROX CO 2023-03-14 23500 22258 1242 1242 253. COMMERCE BANCSHARES INC 2023-02-10 2023-03-14 15688 16829 -1141 -1141 44. HILTON WORLDWIDE HLDGS - W/I 2019-09-05 2023-03-14 6128 4114 2014 2014 841. KEYCORP NEW 2023-03-14 11012 14858 -3846 -3846 3885. KEYCORP NEW 2023-03-14 50869 80575 -29706 -29706 227. UNION PACIFIC CORP 2022-06-30 2023-03-15 43474 48149 -4675 -4675 120000. USA TREASURY NOTES 00.125% DUE 08/15/2023 2022-06-06 2023-03-15 117769 116850 919 919 821. AMERIS BANCORP 2023-03-16 29698 25852 3846 3846 426. BAXTER INTERNATIONAL INC 2023-01-09 2023-03-16 16163 20058 -3895 -3895 140. CLOROX CO 2023-03-16 21866 19929 1937 1937 296. SJW GROUP 2022-03-04 2023-03-16 22524 19958 2566 2566 200000. USA TREASURY NOTES 01.375% DUE 11/15/2031 2022-12-19 2023-03-16 168852 166727 2125 2125 2106. VERITEX HOLDINGS INC 2022-03-10 2023-03-16 40124 81382 -41258 -41258 183. MICROSOFT CORP 2023-03-17 50866 25771 25095 25095 178. MICROSOFT CORP 2019-10-16 2023-03-17 49601 24946 24655 24655 289. PALO ALTO NETWORKS INC 2022-01-12 2023-03-17 54703 51744 2959 2959 1417. SMITH & NEPHEW P/C SPON ADR 2023-03-17 40123 47876 -7753 -7753 207. UNION PACIFIC CORP 2023-03-17 38979 42705 -3726 -3726 140000. USA TREASURY NOTES 01.750% DUE 12/31/2026 2022-04-07 2023-03-20 130036 134055 -4019 -4019 4962. UBS GROUP AG SEDOL BRJL176 2023-03-20 93684 55802 37882 37882 137. APPLIED MATERIALS INC 2022-10-20 2023-03-22 16536 10629 5907 5907 44. CADENCE DESIGN SYSTEMS INC 2023-01-20 2023-03-22 9079 7769 1310 1310 677. DISCO CORP-UNSPONSORED ADR SEDOL BD0SF10 2022-02-16 2023-03-22 43977 39510 4467 4467 24. NVIDIA CORP 2022-01-12 2023-03-22 6456 6734 -278 -278 527096.094 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2023-03-22 4854555 5137568 -283013 -283013 525. CATALENT INC 2023-03-23 33980 53726 -19746 -19746 735. CATALENT INC 2022-01-12 2023-03-23 47572 84950 -37378 -37378 1105. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2023-03-24 27963 20862 7101 7101 181. MARVELL TECHNOLOGY GROUP LTD 2022-01-12 2023-03-24 7349 15515 -8166 -8166 10. MONOLITHIC POWER SYSTEMS INC 2022-01-12 2023-03-24 4814 4509 305 305 715. SCHNEIDER ELECTRIC SE 2020-07-20 2023-03-24 21732 16523 5209 5209 46. ADOBE INC 2019-02-01 2023-03-28 17068 11500 5568 5568 1184. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-03-28 65907 66038 -131 -131 2199. ALPHABET INC/CA-CL C 2023-03-28 222589 137005 85584 85584 367. ALPHABET INC/CA-CL A 2022-01-12 2023-03-28 36876 52057 -15181 -15181 667. AMAZON COM INC 2023-03-28 64721 67633 -2912 -2912 1317. AMAZON COM INC 2023-03-28 127793 211665 -83872 -83872 317. AMAZON COM INC 2023-03-28 30682 31775 -1093 -1093 101. AMAZON COM INC 2023-03-28 9776 16375 -6599 -6599 66. AMERICAN TOWER CORP 2023-03-28 12674 14978 -2304 -2304 127. AMERICAN TOWER CORP 2019-02-01 2023-03-28 24388 21693 2695 2695 125. ANALOG DEVICES INC 2022-01-12 2023-03-28 22862 21786 1076 1076 104. ELEVANCE HEALTH INC 2023-03-28 47728 27657 20071 20071 105. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-05-02 2023-03-28 16181 24489 -8308 -8308 118. AUTODESK INC 2022-01-12 2023-03-28 23103 31731 -8628 -8628 2045. BAYER A G SPONSORED ADR 2023-03-08 2023-03-28 31371 31630 -259 -259 52. BIO RAD LABORATORIES INC CLASS A 2022-01-12 2023-03-28 24330 34756 -10426 -10426 239. BLACKSTONE INC 2022-01-31 2023-03-28 19753 30338 -10585 -10585 19. CADENCE DESIGN SYSTEMS INC 2023-01-20 2023-03-28 3832 3355 477 477 162. CADENCE DESIGN SYSTEMS INC 2022-01-12 2023-03-28 32669 27645 5024 5024 817. CAPITAL ONE FINANCIAL CORP 2023-03-28 74544 79565 -5021 -5021 68. CHARTER COMMUNICATIONS INC-A 2023-03-28 23487 21793 1694 1694 13. CHIPOTLE MEXICAN GRIL CL A 2023-03-28 21287 20828 459 459 3. CHIPOTLE MEXICAN GRIL CL A 2022-03-11 2023-03-28 4912 4483 429 429 2352. CITIGROUP INC 2022-01-10 2023-03-28 105717 154741 -49024 -49024 2764. COMCAST CORPORATION CL A 2023-03-28 100678 126209 -25531 -25531 292. COMCAST CORPORATION CL A 2019-10-18 2023-03-28 10636 13340 -2704 -2704 1027. CONOCOPHILLIPS 2023-03-28 100622 110727 -10105 -10105 173. DANAHER CORP 2022-01-12 2023-03-28 42522 52859 -10337 -10337 426. DISNEY WALT CO 2022-01-10 2023-03-28 40386 66452 -26066 -26066 2105. DISH NETWORK CORP CL A 2022-01-10 2023-03-28 18250 71179 -52929 -52929 368. DYNATRACE INC 2022-01-12 2023-03-28 14448 21159 -6711 -6711 103. ECOLAB INC 2019-02-01 2023-03-28 16469 16373 96 96 313. EDWARDS LIFESCIENCES CORP 2022-01-12 2023-03-28 25162 38418 -13256 -13256 172. EVOLUTION AB ADR SEDOL BD079T3 2021-11-24 2023-03-28 21704 23186 -1482 -1482 986. META PLATFORMS INC 2023-03-28 197098 230384 -33286 -33286 231. FORTIVE CORP 2022-08-01 2023-03-28 15230 14898 332 332 99. FORTIVE CORP 2019-12-03 2023-03-28 6527 6001 526 526 51. GARTNER INC 2023-02-16 2023-03-28 15986 17575 -1589 -1589 1134. GE AEROSPACE 2023-03-28 105401 87116 18285 18285 721. GE AEROSPACE 2020-02-13 2023-03-28 67014 57827 9187 9187 410. GOLDMAN SACHS GROUP INC 2023-03-28 130349 87256 43093 43093 669. HILTON WORLDWIDE HLDGS - W/I 2023-03-28 88548 61625 26923 26923 64. HOME DEPOT INC 2022-01-12 2023-03-28 17966 24824 -6858 -6858 326. IAC INC 2023-03-28 15915 42478 -26563 -26563 75. IDEXX LABS INC 2022-01-12 2023-03-28 36666 41678 -5012 -5012 8. INTUIT SOFTWARE 2023-02-27 2023-03-28 3351 3346 5 5 89. INTUIT SOFTWARE 2023-03-28 37275 30406 6869 6869 22862. INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 2022-05-04 2023-03-28 903284 998377 -95093 -95093 62074. INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 2023-03-28 2452561 2111823 340738 340738 47069. ISHARES MSCI USA VALUE FACTOR ETF 2023-03-28 4194318 4606737 -412419 -412419 1145. LIBERTY BROADBAND-C 2023-03-28 90315 154732 -64417 -64417 67. MSCI INC 2022-01-12 2023-03-28 36130 37675 -1545 -1545 480. MARRIOTT INTERNATIONAL INC CL A 2023-03-28 75930 53925 22005 22005 563. MARVELL TECHNOLOGY GROUP LTD 2022-01-12 2023-03-28 22554 48261 -25707 -25707 813. MICROSOFT CORP 2023-03-28 222876 113567 109309 109309 17. MICROSOFT CORP 2023-02-13 2023-03-28 4639 4614 25 25 167. MICROSOFT CORP 2020-02-27 2023-03-28 45567 27557 18010 18010 69. MONOLITHIC POWER SYSTEMS INC 2022-01-12 2023-03-28 32195 31115 1080 1080 654. MORGAN STANLEY 2023-03-28 55274 28561 26713 26713 507. NASPERS LTD ADR 2022-01-10 2023-03-28 18269 15365 2904 2904 552. NETFLIX INC 2023-03-28 178248 228702 -50454 -50454 112. NIKE INC CLASS B 2023-03-28 13126 11907 1219 1219 131. NIKE INC CLASS B 2023-03-28 15353 15650 -297 -297 182. NVIDIA CORP 2022-01-12 2023-03-28 47700 51068 -3368 -3368 4565. PROSUS NV -SPON ADR SEDOL BKT6LC7 2022-01-10 2023-03-28 68872 73478 -4606 -4606 1652. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2023-02-17 2023-03-28 92834 101348 -8514 -8514 43648. SPDR S&P BANK ETF 2023-03-28 1590149 2274631 -684482 -684482 4451. SAFRAN SA UNSPON ADR 2023-03-28 162076 142362 19714 19714 71. SERVICE NOW INC 2022-01-12 2023-03-28 30444 40983 -10539 -10539 144. BLOCK INC 2022-01-12 2023-03-28 9151 21538 -12387 -12387 121. BLOCK INC 2022-01-12 2023-03-28 7690 18098 -10408 -10408 705. TECHTRONIC INDUSTRIES SP ADR 2020-06-16 2023-03-28 37611 33805 3806 3806 83. THERMO FISHER SCIENTIFIC INC 2022-01-12 2023-03-28 45808 52118 -6310 -6310 257. UNITEDHEALTH GROUP INC 2023-03-28 121671 73176 48495 48495 13. UNITEDHEALTH GROUP INC 2023-02-13 2023-03-28 6150 6425 -275 -275 71. UNITEDHEALTH GROUP INC 2022-01-12 2023-03-28 33586 33594 -8 -8 13005. VANGUARD INFORMATION TECHNOLOGY ETF 2023-03-28 4759042 1567411 3191631 3191631 17496. VANGUARD COMMUNICATION SERVICES ETF 2023-03-28 1627995 1698430 -70435 -70435 7345. VANGUARD GROWTH ETF 2017-04-18 2023-03-28 1748296 890043 858253 858253 161. VERISK ANALYTICS INC 2022-01-12 2023-03-28 30021 33441 -3420 -3420 33. VERISK ANALYTICS INC 2022-01-12 2023-03-28 6153 6854 -701 -701 214. VISA INC CLASS A SHARES 2021-11-19 2023-03-28 47046 42941 4105 4105 226. VISA INC CLASS A SHARES 2019-03-13 2023-03-28 49497 34564 14933 14933 1707. WELLS FARGO & COMPANY 2023-03-28 63310 69325 -6015 -6015 1464. WELLS FARGO & COMPANY 2023-03-28 54298 76394 -22096 -22096 76. WEST PHARMACEUTICAL SVCS INC 2022-01-12 2023-03-28 25703 30477 -4774 -4774 528. WOODWARD INC 2023-03-28 50185 61971 -11786 -11786 235. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-03-28 72526 38641 33885 33885 1002. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-28 52981 60362 -7381 -7381 173. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-28 9147 9670 -523 -523 253. ALPHABET INC/CA-CL A 2022-01-12 2023-03-29 25648 35887 -10239 -10239 56. AMAZON COM INC 2023-02-14 2023-03-29 5589 5508 81 81 194. AMAZON COM INC 2023-03-29 19361 16639 2722 2722 66. BALL CORPORATION 2022-01-12 2023-03-29 3567 5978 -2411 -2411 91. CATALENT INC 2022-09-15 2023-03-29 6024 8279 -2255 -2255 22. DANAHER CORP 2022-01-12 2023-03-29 5425 6722 -1297 -1297 2. DANAHER CORP 2022-01-12 2023-03-29 493 611 -118 -118 116. META PLATFORMS INC 2023-03-29 23648 16416 7232 7232 11. INTUIT SOFTWARE 2023-03-17 2023-03-29 4710 4515 195 195 133. MICROSOFT CORP 2020-02-27 2023-03-29 37194 21947 15247 15247 65. PALO ALTO NETWORKS INC 2022-01-12 2023-03-29 12448 11638 810 810 196. PAYPAL HOLDINGS INC-W/I 2023-03-06 2023-03-29 14469 15045 -576 -576 201. PROGRESSIVE CORP OHIO 2023-03-29 28851 27214 1637 1637 23. SALESFORCE INC 2023-03-17 2023-03-29 4473 4262 211 211 65. T-MOBILE US INC 2023-03-15 2023-03-29 9340 9390 -50 -50 224. VERRA MOBILITY CORP 2022-11-07 2023-03-29 3723 2970 753 753 47. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-02-24 2023-03-29 5111 5404 -293 -293 150. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-03-30 2877 2753 124 124 576. SEACOAST BANKING CORP OF FLA 2022-12-08 2023-03-30 13617 19233 -5616 -5616 1245. SEACOAST BANKING CORP OF FLA 2019-11-04 2023-03-30 29432 36071 -6639 -6639 544. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-04 2023-03-31 9975 9312 663 663 453. DENTSPLY SIRONA INC 2022-03-30 2023-04-03 17668 22625 -4957 -4957 90. ICU MED INC 2022-03-04 2023-04-03 14767 21820 -7053 -7053 1086. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2022-02-11 2023-04-04 24304 27454 -3150 -3150 840. CATHAY GENERAL BANCORP 2023-04-04 27811 25169 2642 2642 17. AUTODESK INC 2022-01-12 2023-04-05 3345 4571 -1226 -1226 66. CADENCE DESIGN SYSTEMS INC 2022-01-12 2023-04-05 13652 11263 2389 2389 387. EVOLUTION AB ADR SEDOL BD079T3 2023-04-05 51115 49256 1859 1859 109. ICU MED INC 2023-04-05 18082 24001 -5919 -5919 128. MARVELL TECHNOLOGY GROUP LTD 2022-01-12 2023-04-05 5047 10972 -5925 -5925 15. MONOLITHIC POWER SYSTEMS INC 2022-01-12 2023-04-05 7035 6764 271 271 269. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-04-06 15149 14969 180 180 754. CHURCHILL DOWNS INC 2023-04-06 188700 63218 125482 125482 144. KIMBERLY-CLARK CORP 2023-02-06 2023-04-06 19669 18900 769 769 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-04-06 4 4 4 897. DENTSPLY SIRONA INC 2023-04-10 35196 40933 -5737 -5737 4. DENTSPLY SIRONA INC 2022-03-30 2023-04-10 157 200 -43 -43 .5 TOKYO ELECTRON LTD ADR 2022-08-30 2023-04-10 29 26 3 3 881. DENTSPLY SIRONA INC 2022-04-21 2023-04-11 35577 38312 -2735 -2735 24. CADENCE DESIGN SYSTEMS INC 2022-01-12 2023-04-12 5157 4096 1061 1061 3. IDEXX LABS INC 2022-01-12 2023-04-12 1431 1667 -236 -236 1764. CATALENT INC 2023-04-14 81972 85282 -3310 -3310 4921. VALE S.A. COMMON NEW ADR 2022-10-28 2023-04-14 78228 62473 15755 15755 241. VALE S.A. COMMON NEW ADR 2022-02-11 2023-04-14 3831 4251 -420 -420 1606. POWER CORP OF CANADA SEDOL 2697701 2022-02-11 2023-04-17 42056 53255 -11199 -11199 125000. STATOIL ASA SEDOL B96WF63 ISIN US85771PA 2019-03-21 2023-04-17 122899 124188 -1289 -1289 8657. SVENSKA HANDELSB A UNSPON ADR 2022-02-11 2023-04-17 38387 45190 -6803 -6803 15000. USA TREASURY NOTES 02.750% DUE 11/15/202 2020-11-24 2023-04-17 14820 15219 -399 -399 104. DISNEY WALT CO 2022-01-10 2023-04-18 10483 16223 -5740 -5740 5. DISNEY WALT CO 2022-01-10 2023-04-18 504 780 -276 -276 39. DISNEY WALT CO 2022-01-10 2023-04-18 3914 6084 -2170 -2170 1163. INFOSYS LTD SPONSORED ADR REPSTG 1/4 2023-02-02 2023-04-18 17423 22597 -5174 -5174 1315. INFOSYS LTD SPONSORED ADR REPSTG 1/4 2020-06-16 2023-04-18 19700 12216 7484 7484 444. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-06-16 2023-04-18 20268 14571 5697 5697 74. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-08-11 2023-04-18 24546 22212 2334 2334 142. DISNEY WALT CO 2022-01-10 2023-04-19 14028 22151 -8123 -8123 626. HEINEKEN NV ADR 2020-07-20 2023-04-19 35444 30186 5258 5258 1622. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2023-04-20 43799 30348 13451 13451 2457. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0 2023-04-20 39343 29412 9931 9931 152. DISNEY WALT CO 2022-01-10 2023-04-20 14899 23710 -8811 -8811 4843. DISH NETWORK CORP CL A 2022-01-10 2023-04-20 36503 163762 -127259 -127259 14. THE TRAVELERS COS INC 2022-03-04 2023-04-20 2564 2433 131 131 1973. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2022-10-28 2023-04-21 44772 33146 11626 11626 983. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2022-02-11 2023-04-21 22306 24850 -2544 -2544 267. DISNEY WALT CO 2022-01-10 2023-04-21 26497 41649 -15152 -15152 2033. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-04-21 2023-04-21 145471 52258 93213 93213 138. DISNEY WALT CO 2022-01-10 2023-04-24 13754 21527 -7773 -7773 416. METLIFE INC PFD 05.625% 12/31/2049 2022-03-04 2023-04-24 10432 10786 -354 -354 593. SMITH & NEPHEW P/C SPON ADR 2022-03-04 2023-04-24 18875 19678 -803 -803 50. EVEREST GROUP LTD 2022-03-04 2023-04-24 18594 14178 4416 4416 134. DISNEY WALT CO 2022-01-10 2023-04-25 13220 20903 -7683 -7683 220. INTERPUBLIC GROUP COMPANIES INC 2021-12-02 2023-04-26 8129 7538 591 591 151. KIMBERLY-CLARK CORP 2023-04-26 21911 19607 2304 2304 261. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-28 6446 6658 -212 -212 275. KBC GROEP NV UNSP ADR 2022-08-30 2023-04-28 9801 6501 3300 3300 441. KBC GROEP NV UNSP ADR 2020-07-30 2023-04-28 15717 12563 3154 3154 23. MICROSOFT CORP 2020-02-27 2023-04-28 6999 3795 3204 3204 446. CALAVO GROWERS INC 2022-03-04 2023-05-01 14051 19115 -5064 -5064 865. DISCO CORP-UNSPONSORED ADR SEDOL BD0SF10 2022-12-21 2023-05-01 9669 8373 1296 1296 1128. DISCO CORP-UNSPONSORED ADR SEDOL BD0SF10 2022-02-16 2023-05-01 12609 10972 1637 1637 81. KIMBERLY-CLARK CORP 2023-01-27 2023-05-01 11755 10498 1257 1257 269. DBS GROUP HLDGS LTD SPONSORED ADR 2018-09-06 2023-05-02 26026 18077 7949 7949 615. KEURIG DR PEPPER INC 2023-05-02 19742 22042 -2300 -2300 553. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-04 2023-05-02 11809 13225 -1416 -1416 334. NOVARTIS AG SPONSORED ADR 2023-05-02 34495 29241 5254 5254 4186. VALE S.A. COMMON NEW ADR 2022-10-28 2023-05-02 57480 53142 4338 4338 43. TOWNE BANK 2022-11-03 2023-05-03 955 1379 -424 -424 17. VERISK ANALYTICS INC 2022-01-12 2023-05-03 3463 3531 -68 -68 175. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-05-03 24942 22692 2250 2250 77. CLOROX CO 2023-05-04 13457 10908 2549 2549 318. DIAGEO PLC SPONSORED ADR 2023-05-04 59617 45794 13823 13823 23. CADENCE DESIGN SYSTEMS INC 2022-01-12 2023-05-05 4691 3925 766 766 6. HOME DEPOT INC 2022-01-12 2023-05-05 1724 2327 -603 -603 50. METLIFE INC PFD 05.625% 12/31/2049 2022-03-04 2023-05-05 1209 1296 -87 -87 815. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-04 2023-05-05 13760 17383 -3623 -3623 261. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-05-05 3952 4994 -1042 -1042 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 1 1 1 13. WEST PHARMACEUTICAL SVCS INC 2022-01-12 2023-05-08 4736 5213 -477 -477 547. AIR LIQUIDE ADR 2023-02-14 2023-05-10 19406 17077 2329 2329 100. ICU MED INC 2022-05-17 2023-05-10 20504 18615 1889 1889 73. ICU MED INC 2022-02-14 2023-05-10 14968 13595 1373 1373 270. METLIFE INC PFD 05.625% 12/31/2049 2022-03-04 2023-05-10 6493 7001 -508 -508 1168. NASPERS LTD ADR 2022-01-10 2023-05-10 38588 35397 3191 3191 404. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-04 2023-05-11 8359 9662 -1303 -1303 270. METLIFE INC PFD 05.625% 12/31/2049 2022-03-04 2023-05-11 6419 7001 -582 -582 173. SJW GROUP 2022-03-04 2023-05-11 13205 11665 1540 1540 2233. VERRA MOBILITY CORP 2022-11-07 2023-05-11 38664 29609 9055 9055 170000. REPUBLIC SERVICES INC COM GTD 2022-10-12 2023-05-15 170000 170000 634. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2023-05-17 13268 11320 1948 1948 374. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-05-17 7827 6865 962 962 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-17 24 24 24 57. ICU MED INC 2023-05-18 10675 10584 91 91 91. MICROSOFT CORP 2019-09-05 2023-05-18 28885 12708 16177 16177 140. MICROSOFT CORP 2019-09-05 2023-05-18 44468 19551 24917 24917 8. BROADCOM INC 2021-12-02 2023-05-19 5459 4450 1009 1009 212. MARVELL TECHNOLOGY GROUP LTD 2022-01-12 2023-05-19 9500 18173 -8673 -8673 49. NVIDIA CORP 2022-01-12 2023-05-19 15255 13749 1506 1506 129. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2023-01-20 2023-05-19 7785 7568 217 217 174. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2023-02-10 2023-05-19 10501 10677 -176 -176 44. CLOROX CO 2023-01-03 2023-05-22 7300 6189 1111 1111 187. ECOLAB INC 2023-05-23 32033 27595 4438 4438 47. ECOLAB INC 2023-05-23 8051 7695 356 356 23. ECOLAB INC 2022-04-19 2023-05-23 3940 4208 -268 -268 167. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-05-24 9188 9293 -105 -105 236. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-04 2023-05-24 12985 9222 3763 3763 53. AGREE RLTY CORP REIT 2020-07-28 2023-05-24 3430 3416 14 14 184. ALAMO GROUP INC 2023-05-24 32430 16479 15951 15951 143. ALLEGIANT TRAVEL CO 2023-05-24 14005 23498 -9493 -9493 266. ALLEGRO MICROSYSTEMS INC 2023-01-25 2023-05-24 9706 8761 945 945 80. AMERICAN WATER WORKS CO INC 2022-07-01 2023-05-24 11438 12127 -689 -689 96. AMERICAN WATER WORKS CO INC 2022-05-03 2023-05-24 13726 14366 -640 -640 288. AMERISAFE INC 2023-05-24 15228 12133 3095 3095 484. AMERIS BANCORP 2016-05-05 2023-05-24 15509 14941 568 568 824. AMPHENOL CORP NEW CL A 2020-04-21 2023-05-24 60327 31658 28669 28669 63. AMPHENOL CORP NEW CL A 2023-05-24 4612 4806 -194 -194 458. AMPHENOL CORP NEW CL A 2022-03-04 2023-05-24 33531 35005 -1474 -1474 173. APPFOLIO INC - A 2023-02-28 2023-05-24 24560 23306 1254 1254 340. APTARGROUP INC 2022-03-04 2023-05-24 39366 40593 -1227 -1227 909. ARCUTIS BIOTHERAPEUTICS INC 2022-08-08 2023-05-24 8191 23031 -14840 -14840 543. ARISTA NETWORKS INC 2023-05-24 75927 28368 47559 47559 384. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-05-24 24385 27235 -2850 -2850 472. ATRICURE INC 2022-07-25 2023-05-24 22689 21886 803 803 808. AVIENT CORPORATION 2020-01-13 2023-05-24 31067 28207 2860 2860 626. AVISTA CORP 2022-03-04 2023-05-24 26229 28894 -2665 -2665 172. BALCHEM CORP CL B 2022-06-23 2023-05-24 20975 20697 278 278 22. BECTON DICKINSON & CO 2023-03-16 2023-05-24 5377 5156 221 221 789. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2023-05-24 20719 14896 5823 5823 833. WR BERKLEY CORP 2020-04-21 2023-05-24 47380 29830 17550 17550 167. WR BERKLEY CORP 2023-04-25 2023-05-24 9499 9708 -209 -209 954. BIOCRYST PHARMACEUTICALS INC 2022-08-15 2023-05-24 7890 14130 -6240 -6240 234. BOOT BARN HOLDINGS INC 2023-05-24 15189 17053 -1864 -1864 1167. BROOKFIELD CORP SEDOL BP95GG8 2020-04-21 2023-05-24 35747 30419 5328 5328 287. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2020-04-21 2023-05-24 8894 6891 2003 2003 276. AZENTA INC 2020-12-03 2023-05-24 11495 20298 -8803 -8803 1417. BROWN & BROWN INC 2020-04-21 2023-05-24 89165 51344 37821 37821 295. BROWN FORMAN CORP CLASS B 2020-04-21 2023-05-24 18287 17830 457 457 367. CBIZ INC 2023-02-28 2023-05-24 18504 18897 -393 -393 389. CDW CORP/DE 2020-04-21 2023-05-24 65667 38908 26759 26759 405. CAL MAINE FOODS INC NEW 2023-05-24 19630 22010 -2380 -2380 193. CALAVO GROWERS INC 2022-03-04 2023-05-24 6405 8272 -1867 -1867 403. CALIFORNIA WTR SVC GROUP 2023-05-24 22475 23135 -660 -660 33. CALIFORNIA WTR SVC GROUP 2022-03-04 2023-05-24 1840 1906 -66 -66 372. CARLISLE COMPANIES INC 2023-03-30 2023-05-24 77907 83853 -5946 -5946 41. CARLISLE COMPANIES INC 2020-04-21 2023-05-24 8587 4868 3719 3719 1132. CARMAX INC 2023-05-24 78729 96353 -17624 -17624 249. CASTLE BIOSCIENCES INC 2020-12-21 2023-05-24 6327 16800 -10473 -10473 470. CATHAY GENERAL BANCORP 2015-04-02 2023-05-24 14521 13438 1083 1083 687. CENTRAL GARDEN AND PET CO CL A 2023-02-10 2023-05-24 23815 27843 -4028 -4028 470. CHAMPIONX CORPORATION 2023-04-04 2023-05-24 12873 13485 -612 -612 591. CHUY'S HOLDINGS INC 2022-01-10 2023-05-24 21988 17367 4621 4621 26. CLOROX CO 2023-01-03 2023-05-24 4158 3657 501 501 297. CLOROX CO 2023-05-24 47496 41544 5952 5952 362. COHEN & STEERS INC 2022-12-08 2023-05-24 19819 24114 -4295 -4295 101. COMMERCE BANCSHARES INC 2023-05-22 2023-05-24 4836 4915 -79 -79 1102. COPART INC 2020-04-21 2023-05-24 95565 36584 58981 58981 721. ARTIVION INC 2022-01-10 2023-05-24 10267 14681 -4414 -4414 394. CRYOPORT INC 2020-01-15 2023-05-24 7463 7581 -118 -118 101. CULLEN FROST BANKERS INC 2023-02-10 2023-05-24 10337 13366 -3029 -3029 2989. DENTSPLY SIRONA INC 2023-05-24 110480 121959 -11479 -11479 351. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834 2021-03-01 2023-05-24 26462 21186 5276 5276 27. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-05-24 4708 4807 -99 -99 667. DOLLAR TREE INC 2020-04-21 2023-05-24 104081 51305 52776 52776 152. 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GRACO INC 2022-11-30 2023-05-24 8888 8002 886 886 245. GRACO INC 2022-03-11 2023-05-24 18612 16968 1644 1644 276. GRAND CANYON EDUCATION INC 2011-12-30 2023-05-24 29621 4396 25225 25225 606. HALOZYME THERAPEUTICS INC 2022-01-10 2023-05-24 20355 21838 -1483 -1483 134. HARTFORD FINL SVCS GROUP INC 2022-03-04 2023-05-24 9334 9012 322 322 425. HEALTHEQUITY INC 2023-02-10 2023-05-24 23952 25980 -2028 -2028 24. HEALTHEQUITY INC 2022-01-10 2023-05-24 1353 1142 211 211 3515. HEALTHCARE REALTY TRUST INC 2022-03-04 2023-05-24 65268 96410 -31142 -31142 471. HEARTLAND EXPRESS INC 2023-05-24 7225 7722 -497 -497 121. HEALTHPEAK PROPERTIES INC 2023-01-30 2023-05-24 2391 3312 -921 -921 538. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-05-24 10631 16650 -6019 -6019 317. HELIOS TECHNOLOGIES INC 2017-05-05 2023-05-24 16325 12743 3582 3582 2302. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-04 2023-05-24 41988 39406 2582 2582 539. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-05-24 11028 9554 1474 1474 2903. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-05-24 59395 49542 9853 9853 655. HORACE MANN EDUCATORS CORP NEW 2022-01-10 2023-05-24 20665 26009 -5344 -5344 312. HOULIHAN LOKEY INC 2023-05-24 27097 14632 12465 12465 247. ICF INTERNATIONAL INC 2017-09-28 2023-05-24 27741 13650 14091 14091 77. ICU MED INC 2022-05-11 2023-05-24 13931 14285 -354 -354 92. ICU MED INC 2022-02-14 2023-05-24 16645 20516 -3871 -3871 231. ITT INC 2022-08-15 2023-05-24 18314 19130 -816 -816 199. IDACORP INC 2016-04-25 2023-05-24 20811 14208 6603 6603 376. INDEPENDENT BANK CORP MASS 2023-05-24 17634 32761 -15127 -15127 9. INDEPENDENT BANK CORP MASS 2022-12-06 2023-05-24 422 803 -381 -381 44. INDEPENDENT BANK CORP MASS 2022-03-04 2023-05-24 2064 3661 -1597 -1597 239. INDEPENDENT BANK CORP MASS 2023-05-24 11209 19464 -8255 -8255 521. INSMED INC 2022-12-08 2023-05-24 9904 9889 15 15 367. INTEGRA LIFESCIENCES HLDG CORP 2023-05-24 14399 22339 -7940 -7940 364. INTRA-CELLULAR THERAPIES INC 2023-05-24 22120 20497 1623 1623 2. KIMBERLY-CLARK CORP 2023-01-27 2023-05-24 276 259 17 17 823. KIMBERLY-CLARK CORP 2022-03-04 2023-05-24 113441 106186 7255 7255 2055. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-05-24 35787 30216 5571 5571 314. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2020-04-21 2023-05-24 67538 46196 21342 21342 901. LIBERTY BROADBAND-C 2020-04-21 2023-05-24 68390 110030 -41640 -41640 345. LIBERTY FORMULA ONE EXCH 08/03/23 2022-05-11 2023-05-24 24399 20317 4082 4082 89. LINDSAY CORPORATION 2023-05-24 10524 13893 -3369 -3369 91. LITHIA MTRS INC CL A 2015-01-29 2023-05-24 21247 7985 13262 13262 720. MKS INSTRS INC 2023-05-24 62230 113756 -51526 -51526 413. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2020-01-13 2023-05-24 23500 11106 12394 12394 1144. MAGNOLIA OIL & GAS CORP CLASS A 2021-03-08 2023-05-24 23376 14922 8454 8454 43. MARKEL GROUP INC 2020-04-21 2023-05-24 56669 38574 18095 18095 670. MATADOR RESOURCES CO 2021-06-25 2023-05-24 32937 24585 8352 8352 107. MEDPACE HOLDINGS INC 2020-10-30 2023-05-24 21429 11945 9484 9484 91. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-24 7383 6496 887 887 118. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-07-05 2023-05-24 2401 2679 -278 -278 822. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-05-24 16725 19224 -2499 -2499 438. METLIFE INC PFD 05.625% 12/31/2049 2022-07-01 2023-05-24 10419 11257 -838 -838 336. METLIFE INC PFD 05.625% 12/31/2049 2022-03-04 2023-05-24 7993 8712 -719 -719 319. MICROCHIP TECHNOLOGY INC 2022-07-05 2023-05-24 23354 17576 5778 5778 377. MINERALS TECHNOLOGIES INC 2023-05-24 22251 25191 -2940 -2940 861. MISSION PRODUCE INC 2022-03-04 2023-05-24 10496 11458 -962 -962 1430. MOELIS & CO 2022-05-19 2023-05-24 53512 58944 -5432 -5432 4674. MUELLER WATER PRODUCTS INC SER A 2023-05-24 63189 59653 3536 3536 264. NATIONAL HEALTH INVS INC 2023-05-24 13617 13878 -261 -261 591. NORTHERN TRUST CORP 2022-03-04 2023-05-24 42223 63122 -20899 -20899 627. NORTHERN TRUST CORP 2022-03-04 2023-05-24 44795 66967 -22172 -22172 457. NORTHWESTERN ENERGY GROUP INC 2023-05-24 26143 24111 2032 2032 203. NOVANTA INC SEDOL BD8S5H8 2023-05-24 32204 28655 3549 3549 152. NUVASIVE INC MERGED 09/05/2023 2022-06-14 2023-05-24 5754 7575 -1821 -1821 971. OCEANFIRST FINANCIAL CORP 2022-01-10 2023-05-24 14371 23138 -8767 -8767 236. OXFORD INDUSTRIES INC 2023-05-24 24304 19307 4997 4997 1095. PACCAR INC 2022-01-10 2023-05-24 77104 67482 9622 9622 718. PACIFIC PREMIER BANCORP INC 2020-01-13 2023-05-24 14195 22603 -8408 -8408 205. PATRICK INDUSTRIES INC 2017-05-05 2023-05-24 13993 9760 4233 4233 521. PATTERSON-UTI ENERGY INC 2022-04-22 2023-05-24 5736 9201 -3465 -3465 831. PAYCOR HCM INC 2022-10-17 2023-05-24 17907 24641 -6734 -6734 59. PAYCOR HCM INC 2021-07-26 2023-05-24 1271 1647 -376 -376 477. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-05-24 9406 12077 -2671 -2671 417. PORTLAND GENERAL ELECTRIC CO 2023-05-24 20316 20408 -92 -92 302. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-05-24 14713 15832 -1119 -1119 528. PRIMORIS SERVICES CORP 2023-01-25 2023-05-24 14029 13525 504 504 387. PRIMORIS SERVICES CORP 2022-01-10 2023-05-24 10283 9820 463 463 516. PROGRESSIVE CORP OHIO 2020-04-21 2023-05-24 67833 42122 25711 25711 458. PROGYNY INC 2020-05-19 2023-05-24 17399 12619 4780 4780 270. RAPID7 INC 2020-02-18 2023-05-24 11410 15009 -3599 -3599 165. RBC BEARINGS INC 2023-05-24 33981 9694 24287 24287 336. REINSURANCE GROUP OF AMERICA 2023-05-24 48768 48230 538 538 336. REVOLVE GROUP INC 2021-05-14 2023-05-24 5437 15280 -9843 -9843 1088. ROSS STORES INC 2023-05-24 111301 96359 14942 14942 301. RYMAN HOSPITALITY PPTYS INC 2022-01-10 2023-05-24 27193 27129 64 64 316. SJW GROUP 2022-03-04 2023-05-24 23653 21307 2346 2346 633. SPX TECHNOLOGIES 2023-05-24 48325 36425 11900 11900 151. SCHWAB CHARLES CORP NEW 2023-03-14 2023-05-24 7863 8642 -779 -779 402. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-24 9957 9992 -35 -35 673. SEACOAST BANKING CORP OF FLA 2019-11-04 2023-05-24 14131 19499 -5368 -5368 402. SHOALS TECHNOLOGIES GROUP -A 2023-03-09 2023-05-24 9423 9817 -394 -394 724. SHYFT GROUP INC/THE 2023-05-24 16661 27819 -11158 -11158 158. SILICON LABORATORIES INC 2023-05-24 21373 11468 9905 9905 494. SILGAN HLDGS INC 2023-05-24 22887 25943 -3056 -3056 377. CHAMPION HOMES INC 2018-10-11 2023-05-24 24467 9348 15119 15119 527. SMITH & NEPHEW P/C SPON ADR 2022-03-04 2023-05-24 15836 17488 -1652 -1652 2800. SMITH & NEPHEW P/C SPON ADR 2022-03-04 2023-05-24 84719 92914 -8195 -8195 904. STAG INDUSTRIES INC 2022-09-16 2023-05-24 30374 27660 2714 2714 424. STIFEL FINL CORP 2023-05-24 24184 10813 13371 13371 683. SUPERNUS PHARMACEUTICALS INC 2020-05-28 2023-05-24 22914 17389 5525 5525 236. 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MORGAN STANLEY 2019-09-05 2023-06-15 13934 6686 7248 7248 98. APTARGROUP INC 2023-06-16 11370 11613 -243 -243 125. MORGAN STANLEY 2019-09-05 2023-06-16 11033 5323 5710 5710 608. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-01-12 2023-06-16 37353 40453 -3100 -3100 285. AIR LIQUIDE ADR 2022-12-21 2023-06-20 10025 8210 1815 1815 304. AIR LIQUIDE ADR 2020-06-16 2023-06-20 10694 7886 2808 2808 369. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2023-06-20 9776 6967 2809 2809 138. MORGAN STANLEY 2019-09-05 2023-06-20 11967 5877 6090 6090 186. PALO ALTO NETWORKS INC 2022-01-12 2023-06-20 44752 33303 11449 11449 527. SMITH & NEPHEW P/C SPON ADR 2022-03-04 2023-06-20 16643 17488 -845 -845 2276. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0 2023-06-21 35122 26311 8811 8811 4979. DISCO CORP-UNSPONSORED ADR SEDOL BD0SF10 2023-06-21 80694 39059 41635 41635 157. GRACO INC 2022-05-03 2023-06-21 13133 9872 3261 3261 73. MORGAN STANLEY 2019-09-05 2023-06-21 6336 3109 3227 3227 343. RIO TINTO PLC SPONSORED ADR 2022-10-28 2023-06-21 22274 18141 4133 4133 75. RIO TINTO PLC SPONSORED ADR 2022-03-10 2023-06-21 4870 5491 -621 -621 830. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2022-10-28 2023-06-21 50181 46754 3427 3427 3269. SGS S.A. UNSPONSORED ADR 2023-06-21 30478 31292 -814 -814 8283. SVENSKA HANDELSB A UNSPON ADR 2022-10-28 2023-06-21 35120 38930 -3810 -3810 523. SVENSKA HANDELSB A UNSPON ADR 2022-02-11 2023-06-21 2218 2730 -512 -512 27. MORGAN STANLEY 2019-09-05 2023-06-22 2281 1150 1131 1131 4. MORGAN STANLEY 2019-09-05 2023-06-22 340 170 170 170 94. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-06-22 13439 11803 1636 1636 220. MORGAN STANLEY 2019-09-05 2023-06-23 18386 9369 9017 9017 16424. LLOYDS BANKING GROUP PLC 2022-01-10 2023-06-26 33997 47137 -13140 -13140 633. MUELLER WATER PRODUCTS INC SER A 2022-03-04 2023-06-26 9742 8017 1725 1725 65. ECOLAB INC 2022-11-29 2023-06-28 11745 9421 2324 2324 1. ALTRIA GROUP INC 02209S103 CLASS ACTION 2001-01-01 2023-06-28 195 195 195 1290. CENOVUS ENERGY INC SEDOL B57FG04 2023-06-29 21517 26605 -5088 -5088 1152. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2022-01-10 2023-06-29 30293 28247 2046 2046 127. ICON PLC SEDOL B94G471 2023-06-29 30475 30325 150 150 406. CRH PLC ADR EXCH 09/25/23 2023-01-04 2023-06-30 22612 17352 5260 5260 162. CRH PLC ADR EXCH 09/25/23 2020-06-16 2023-06-30 9022 5871 3151 3151 905. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2022-01-03 2023-06-30 25783 21067 4716 4716 567. SCHNEIDER ELECTRIC SE 2020-06-16 2023-06-30 20610 12150 8460 8460 423. UNILEVER PLC W/I SPONSORED ADR 2022-01-10 2023-06-30 22061 22854 -793 -793 290000. NORTH CAROLINA ST ESTRN MUNI P REF REV 2022-10-20 2023-07-01 290000 288124 1876 1876 100000. PORT AUTH OF NEW YORK & NE CONSOLIDAT REV 2022-02-16 2023-07-01 100000 99373 627 627 465. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2023-07-03 12237 8779 3458 3458 1681. AIR LIQUIDE ADR 2020-06-16 2023-07-05 58397 43605 14792 14792 786. FORTREA HOLDINGS INC-W/I 2020-04-21 2023-07-06 27123 16627 10496 10496 49089. ISHARES CORE US AGGREGATE BOND ETF 2023-03-22 2023-07-07 4745945 4891532 -145587 -145587 78477. ISHARES CORE US AGGREGATE BOND ETF 2023-07-07 7587190 8718976 -1131786 -1131786 795. MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 11604 11643 -39 -39 503. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2023-05-11 2023-07-14 45760 38447 7313 7313 70. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-05-02 2023-07-17 12587 16326 -3739 -3739 102. AUTODESK INC 2022-01-12 2023-07-17 21880 27429 -5549 -5549 289. MUELLER WATER PRODUCTS INC SER A 2022-03-04 2023-07-17 4654 3660 994 994 124. NETFLIX INC 2023-07-17 55886 33557 22329 22329 155000. STATE STREET CORPORATION SR UNSEC CALL 1 2020-01-06 2023-07-17 148154 155301 -7147 -7147 200000. WELLS FARGO & COMPANY SER MTN CALL 10/30 2021-03-04 2023-07-17 191194 203838 -12644 -12644 956. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2022-10-28 2023-07-18 21534 16061 5473 5473 365. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-07-18 6552 5288 1264 1264 13. MONOLITHIC POWER SYSTEMS INC 2022-01-12 2023-07-18 7643 5862 1781 1781 33. NETFLIX INC 2022-04-22 2023-07-18 15247 7178 8069 8069 667. SCHLUMBERGER LTD SEDOL 2779201 2023-07-18 38249 32780 5469 5469 6080. SVENSKA HANDELSB A UNSPON ADR 2022-10-28 2023-07-18 27244 28576 -1332 -1332 60000. USA TREASURY NOTE 04.500% DUE 02/15/2036 2023-07-17 2023-07-18 64938 64691 247 247 10000. USA TREASURY NOTES 03.75% DUE 08/15/2041 2023-07-17 2023-07-18 9669 9618 51 51 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-17 2023-07-18 28484 28459 25 25 65000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-17 2023-07-18 61811 61661 150 150 175000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-17 2023-07-18 166168 166011 157 157 65000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-17 2023-07-18 61697 61661 36 36 65000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-07-17 2023-07-18 59673 59602 71 71 25000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-07-17 2023-07-18 22993 22924 69 69 85000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-07-17 2023-07-18 78051 77941 110 110 250000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-07-17 2023-07-18 237148 237207 -59 -59 175000. USA TREASURY NOTES 01.625% DUE 02/15/2026 2023-07-17 2023-07-18 163119 162969 150 150 30000. USA TREASURY NOTES 01.625% DUE 02/15/2026 2023-07-17 2023-07-18 27957 27938 19 19 440000. USA TREASURY NOTES 01.625% DUE 02/15/2026 2023-07-17 2023-07-18 409681 409750 -69 -69 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-07-17 2023-07-18 9370 9365 5 5 75000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-07-17 2023-07-18 70365 70236 129 129 35000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-07-17 2023-07-18 32823 32777 46 46 75000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-07-17 2023-07-18 70251 70236 15 15 65000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-07-17 2023-07-18 52416 52335 81 81 75000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-07-17 2023-07-18 60604 60387 217 217 20000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-07-17 2023-07-18 16132 16103 29 29 35000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-07-17 2023-07-18 28232 28180 52 52 25000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-07-17 2023-07-18 20155 20129 26 26 20000. USA TREASURY NOTES 02.875% DUE 05/15/2032 2023-07-17 2023-07-18 18606 18580 26 26 40000. USA TREASURY NOTES 02.875% DUE 05/15/2032 2023-07-17 2023-07-18 37288 37159 129 129 150000. USA TREASURY NOTES 02.875% DUE 05/15/2032 2023-07-17 2023-07-18 139811 139348 463 463 36. VERISK ANALYTICS INC 2022-01-12 2023-07-18 8258 7478 780 780 460. SCHWAB CHARLES CORP NEW 2023-03-14 2023-07-19 31542 26327 5215 5215 60000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-17 2023-07-19 57009 56918 91 91 130000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-07-17 2023-07-19 119483 119204 279 279 30000. USA TREASURY NOTES 01.625% DUE 02/15/2026 2023-07-17 2023-07-19 27949 27938 11 11 70000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-07-17 2023-07-19 65633 65554 79 79 20000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-07-17 2023-07-19 16155 16103 52 52 100000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-07-17 2023-07-19 82871 82590 281 281 15000. USA TREASURY NOTES 02.875% DUE 05/15/2032 2023-07-17 2023-07-19 13988 13935 53 53 35000. WEC ENERGY GROUP INC CALL 12/09/2025 UNSC 2023-07-18 2023-07-19 34572 34609 -37 -37 60000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-17 2023-07-20 56721 56918 -197 -197 5000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-07-19 2023-07-20 4728 4739 -11 -11 45000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-07-17 2023-07-20 41110 41263 -153 -153 35000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-07-17 2023-07-20 32669 32777 -108 -108 45000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-07-17 2023-07-20 37005 37165 -160 -160 138. ALLEGIANT TRAVEL CO 2018-05-04 2023-07-21 17593 21981 -4388 -4388 97. AUTODESK INC 2022-01-12 2023-07-21 20598 26084 -5486 -5486 819. HELIOS TECHNOLOGIES INC 2023-07-21 50830 30265 20565 20565 756. IAC INC 2023-07-21 50755 96317 -45562 -45562 394. SPX TECHNOLOGIES 2022-01-10 2023-07-21 32207 22396 9811 9811 55000. USA TREASURY NOTES 01.875% DUE 11/15/2051 2023-07-17 2023-07-21 36135 35718 417 417 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-17 2023-07-21 9459 9486 -27 -27 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-07-21 2023-07-21 13723 13724 -1 -1 10000. USA TREASURY NOTES 01.625% DUE 02/15/2026 2023-07-17 2023-07-21 9291 9313 -22 -22 45000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-07-17 2023-07-21 42010 42142 -132 -132 145000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-07-18 2023-07-21 138413 138435 -22 -22 90000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-07-17 2023-07-21 74275 74331 -56 -56 574. US BANCORP PFD SER M 04.000% 12/31/2049 2023-07-24 9575 10090 -515 -515 76. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-07-24 1268 1454 -186 -186 .195 ATLANTA BRAVES HOLDINGS IN-C 2022-05-11 2023-07-25 7 7 1. DEUTSCHE BANK AG D18190898 CLASS ACTION 2001-01-01 2023-07-25 2776 2776 2776 163. NOVARTIS AG SPONSORED ADR 2020-06-16 2023-07-25 17072 14139 2933 2933 25. ATLANTA BRAVES HOLDINGS IN-C 2022-05-11 2023-07-26 949 927 22 22 40000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-07-17 2023-07-26 37259 37459 -200 -200 10000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-07-18 2023-07-26 9540 9547 -7 -7 98. AUTODESK INC 2022-01-12 2023-07-27 21143 26353 -5210 -5210 50000. WILLIAMS COMPANIES INC CALL 08/15/2030 UNSC 2023-04-17 2023-07-27 44614 45422 -808 -808 696. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2022-02-11 2023-07-28 30174 36337 -6163 -6163 555. TOTALENERGIES SE 2022-10-28 2023-07-28 33258 30457 2801 2801 700. TOTALENERGIES SE 2022-02-11 2023-07-28 41946 41050 896 896 10000. USA TREASURY NOTE 04.500% DUE 02/15/2036 2023-07-17 2023-07-28 10625 10781 -156 -156 20000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-07-19 2023-07-28 18866 18956 -90 -90 10000. USA TREASURY NOTES 01.625% DUE 02/15/2026 2023-07-17 2023-07-28 9274 9313 -39 -39 1001. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2022-10-28 2023-07-31 22232 16817 5415 5415 13. BROADCOM INC 2021-12-02 2023-07-31 11673 7231 4442 4442 731.49 FEDERAL HOME LOAN MTG CORP POOL SB0424 2023-07-20 2023-07-31 731 651 80 80 399.41 FEDERAL HOME LOAN MTG CORP POOL SD3220 2023-07-21 2023-07-31 399 398 1 1 201.15 FEDERAL HOME LOAN MTG CORP POOL SD3394 2023-07-19 2023-07-31 201 203 -2 -2 411.47 FEDERAL HOME LOAN MTG CORP POOL SD8090 2023-07-17 2023-07-31 411 338 73 73 5122.07 FEDERAL HOME LOAN MTG CORP POOL SD7514 2023-07-17 2023-07-31 5122 4743 379 379 850.81 FEDERAL HOME LOAN MTG CORP POOL SD8157 2023-07-14 2023-07-31 851 752 99 99 606.63 FEDERAL HOME LOAN MTG CORP POOL SD8183 2023-07-14 2023-07-31 607 516 91 91 546.68 FEDERAL HOME LOAN MTG CORP POOL QE2363 2023-07-19 2023-07-31 547 501 46 46 300.86 FEDERAL HOME LOAN MTG CORP POOL RA3194 2023-07-17 2023-07-31 301 259 42 42 103.38 FEDERAL HOME LOAN MTG CORP POOL RA3606 2023-07-17 2023-07-31 103 85 18 18 2452.56 FEDERAL HOME LOAN MTG CORP POOL RC2071 2023-07-27 2023-07-31 2453 2180 273 273 1164.5 FEDERAL NATL MTG ASSN POOL BM3503 2023-07-26 2023-07-31 1165 1114 51 51 2913.39 FEDERAL NATL MTG ASSN POOL BM5830 2023-07-14 2023-07-31 2913 2816 97 97 1052.67 FEDERAL NATL MTG ASSN POOL CA4108 2023-07-19 2023-07-31 1053 946 107 107 2335.54 FEDERAL NATL MTG ASSN POOL CA8234 2023-07-21 2023-07-31 2336 2087 249 249 460.9 FEDERAL NATL MTG ASSN POOL CB2548 2023-07-17 2023-07-31 461 394 67 67 626.83 FEDERAL NATL MTG ASSN POOL FM2870 2023-07-21 2023-07-31 627 558 69 69 831.75 FEDERAL NATL MTG ASSN POOL FM7031 2023-07-20 2023-07-31 832 785 47 47 382.54 FEDERAL NATL MTG ASSN POOL FM7599 2023-07-19 2023-07-31 383 354 29 29 541.81 FEDERAL NATL MTG ASSN POOL FS1171 2023-07-18 2023-07-31 542 480 62 62 4363.25 FEDERAL NATL MTG ASSN POOL FS2050 2023-07-18 2023-07-31 4363 4191 172 172 1124.43 FEDERAL NATL MTG ASSN POOL FS4214 2023-07-18 2023-07-31 1124 1076 48 48 567.01 FEDERAL NATL MTG ASSN POOL FS4703 2023-07-17 2023-07-31 567 548 19 19 268.33 FEDERAL NATL MTG ASSN POOL MA3058 2023-07-28 2023-07-31 268 254 14 14 411.61 FEDERAL NATL MTG ASSN POOL MA4398 2023-07-19 2023-07-31 412 338 74 74 805.18 FEDERAL NATL MTG ASSN POOL MA4468 2023-07-19 2023-07-31 805 741 64 64 217.47 FEDERAL NATL MTG ASSN POOL MA3835 2023-07-14 2023-07-31 217 200 17 17 750.4 FEDERAL NATL MTG ASSN POOL MA4565 2023-07-14 2023-07-31 750 686 64 64 164.62 FEDERAL NATL MTG ASSN POOL MA4656 2023-07-14 2023-07-31 165 159 6 6 824.39 FEDERAL NATL MTG ASSN POOL MA4785 2023-07-26 2023-07-31 824 809 15 15 357.24 FEDERAL NATL MTG ASSN POOL MA4785 2023-07-18 2023-07-31 357 352 5 5 35000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-07-31 33060 33029 31 31 32. VERISK ANALYTICS INC 2022-01-12 2023-07-31 7315 6647 668 668 1064. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-04 2023-08-01 61712 41578 20134 20134 657. SMITH & NEPHEW P/C SPON ADR 2022-01-10 2023-08-01 19667 23616 -3949 -3949 185000. APPLE INC CALL 11/09/2026 UNSC 2022-01-31 2023-08-02 176793 192586 -15793 -15793 383. SCHLUMBERGER LTD SEDOL 2779201 2023-08-02 21963 15468 6495 6495 65000. USA TREASURY NOTES 03.625% DUE 03/31/202 2023-07-20 2023-08-02 63210 63538 -328 -328 48. META PLATFORMS INC 2019-11-08 2023-08-03 15068 9173 5895 5895 116. META PLATFORMS INC 2019-11-08 2023-08-03 36388 22168 14220 14220 29. META PLATFORMS INC 2019-11-08 2023-08-03 9103 5542 3561 3561 84. META PLATFORMS INC 2019-11-08 2023-08-03 26377 16052 10325 10325 43. META PLATFORMS INC 2023-08-03 13499 8195 5304 5304 81. GENUINE PARTS CO 2021-12-02 2023-08-03 12571 10492 2079 2079 20000. METLIFE INC NOTES 2023-07-18 2023-08-03 20324 20924 -600 -600 78508.342 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2016-09-08 2023-08-03 800000 933464 -133464 -133464 35000. SEMPRA ENERGY CALL 02/01/2029 UNSC 2023-07-18 2023-08-03 31929 32474 -545 -545 15000. CVS HEALTH CORP CALL 11/30/2030 UNSC 2023-07-18 2023-08-04 14856 15075 -219 -219 25000. DTE ENERGY CO CALL 05/01/2028 UNSC 2023-07-18 2023-08-07 24612 24714 -102 -102 35000. NEXTERA ENERGY CAPITAL UNSC 2023-07-18 2023-08-07 35240 35270 -30 -30 288. PALO ALTO NETWORKS INC 2022-01-12 2023-08-07 61590 51565 10025 10025 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-17 2023-08-07 23573 23716 -143 -143 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-17 2023-08-07 14148 14229 -81 -81 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-07-21 2023-08-07 18168 18299 -131 -131 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-07-17 2023-08-07 18960 18977 -17 -17 2225. VERRA MOBILITY CORP 2022-11-07 2023-08-07 44365 29503 14862 14862 82. MARRIOTT INTERNATIONAL INC CL A 2020-03-13 2023-08-08 16824 7752 9072 9072 17. MARRIOTT INTERNATIONAL INC CL A 2020-03-13 2023-08-08 3473 1607 1866 1866 33. MARRIOTT INTERNATIONAL INC CL A 2020-03-13 2023-08-08 6792 3120 3672 3672 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-17 2023-08-08 14179 14230 -51 -51 40000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-07-21 2023-08-08 36461 36598 -137 -137 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-07-17 2023-08-08 9486 9488 -2 -2 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-07-17 2023-08-08 23729 23721 8 8 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-07-17 2023-08-08 18693 18730 -37 -37 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-08-08 14025 14025 15000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-08-07 2023-08-08 14350 14344 6 6 15000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-08-04 2023-08-08 11976 11914 62 62 107. AUTODESK INC 2022-01-12 2023-08-09 21865 28773 -6908 -6908 1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-08-09 59 59 59 43. MARRIOTT INTERNATIONAL INC CL A 2020-03-13 2023-08-09 8884 4065 4819 4819 449. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2023-08-10 11952 8477 3475 3475 149. MARRIOTT INTERNATIONAL INC CL A 2020-03-13 2023-08-10 31193 14086 17107 17107 617. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9 2023-08-10 18577 22383 -3806 -3806 10000. USA TREASURY NOTES 02.750% DUE 11/15/202 2020-11-24 2023-08-10 9933 10067 -134 -134 80000. USA TREASURY NOTES 00.125% DUE 08/15/2023 2022-06-06 2023-08-10 79956 77900 2056 2056 32. ANALOG DEVICES INC 2022-01-12 2023-08-11 5845 5577 268 268 300. HEALTHEQUITY INC 2022-01-10 2023-08-11 20269 14279 5990 5990 85. MARVELL TECHNOLOGY GROUP LTD 2022-01-12 2023-08-11 4847 7286 -2439 -2439 392. SPX TECHNOLOGIES 2022-01-10 2023-08-11 31013 22282 8731 8731 351. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-08-11 10720 12199 -1479 -1479 64. GE AEROSPACE 2023-01-09 2023-08-14 7353 4672 2681 2681 49. GE AEROSPACE 2023-01-09 2023-08-14 5659 3577 2082 2082 13. GE AEROSPACE 2019-11-27 2023-08-14 1501 909 592 592 13. GE AEROSPACE 2019-11-27 2023-08-14 1496 909 587 587 99. GE AEROSPACE 2019-11-27 2023-08-14 11438 6923 4515 4515 .236 LIBERTY MEDIA CORP-LIBERTY-C 2022-05-11 2023-08-14 8 6 2 2 145000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-07-17 2023-08-14 137025 137580 -555 -555 35000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-08-14 33454 33447 7 7 30. AMPHENOL CORP NEW CL A 2023-08-15 2612 2201 411 411 439. AMPHENOL CORP NEW CL A 2023-08-15 38220 32092 6128 6128 222. DUPONT DE NEMOURS INC-WI 2023-08-15 16768 13233 3535 3535 97. GE AEROSPACE 2019-11-27 2023-08-15 11067 6783 4284 4284 32. GE AEROSPACE 2019-11-27 2023-08-15 3663 2238 1425 1425 2746. WOLVERINE WORLD WIDE INC 2016-05-12 2023-08-15 22297 50022 -27725 -27725 93. GE AEROSPACE 2019-11-27 2023-08-16 10626 6503 4123 4123 20000. INTEL CORP CALL 08/10/2042 UNSC 2023-07-17 2023-08-16 19558 20245 -687 -687 114. AIA GROUP LTD SPONSORED ADR 2023-08-17 4063 4239 -176 -176 71. ASTRAZENECA PLC SPONS ADR 2023-01-20 2023-08-17 4928 4914 14 14 307. BANK OF IRELAND-UNSP ADR SEDOL BF2LK16 2023-07-13 2023-08-17 3130 3164 -34 -34 94. BUNZL PLC SPONS ADR 2020-07-24 2023-08-17 3271 2736 535 535 72. CITIGROUP INC 2022-01-10 2023-08-17 3083 4737 -1654 -1654 313. CITIGROUP INC 2022-01-10 2023-08-17 13306 20593 -7287 -7287 184. DEUTSCHE BOERSE AG UNSPN ADR 2022-01-10 2023-08-17 3265 3053 212 212 75. GE AEROSPACE 2019-11-27 2023-08-17 8390 5245 3145 3145 194. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2022-01-10 2023-08-17 5064 4757 307 307 200. PALO ALTO NETWORKS INC 2022-01-12 2023-08-17 41465 35809 5656 5656 95. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2020-06-23 2023-08-17 3742 3210 532 532 45. SONY GROUP CORPORATION ADR 2021-08-13 2023-08-17 3731 4597 -866 -866 45. TOKYO ELECTRON LTD ADR 2022-12-14 2023-08-17 3129 2506 623 623 72. ICON PLC SEDOL B94G471 2022-09-07 2023-08-17 18410 15660 2750 2750 247. CITIGROUP INC 2022-01-10 2023-08-18 10448 16250 -5802 -5802 115. GE AEROSPACE 2023-08-18 12816 7653 5163 5163 37. LIBERTY MEDIA CORP-LIBERTY-C 2022-05-11 2023-08-18 1235 995 240 240 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-17 2023-08-18 23369 23716 -347 -347 30000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-08-04 2023-08-18 27802 27963 -161 -161 21. CADENCE DESIGN SYSTEMS INC 2022-01-12 2023-08-21 4672 3584 1088 1088 230. CITIGROUP INC 2022-01-10 2023-08-21 9655 15132 -5477 -5477 65. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-08-21 10911 11573 -662 -662 21. INTUIT SOFTWARE 2023-06-22 2023-08-21 10220 9429 791 791 19. IQVIA HOLDINGS INC 2022-01-12 2023-08-21 4050 4986 -936 -936 4. PALO ALTO NETWORKS INC 2023-08-21 2023-08-21 973 978 -5 -5 3. SALESFORCE INC 2023-03-17 2023-08-21 620 556 64 64 22. VERISK ANALYTICS INC 2022-01-12 2023-08-21 5055 4570 485 485 16. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-02-24 2023-08-21 1536 1840 -304 -304 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-01-12 2023-08-21 61 67 -6 -6 187. CITIGROUP INC 2022-01-10 2023-08-22 7756 12303 -4547 -4547 13. MSCI INC 2022-01-12 2023-08-22 6867 7310 -443 -443 30000. CHARLES SCHWAB CORP CALL 04/13/2026 UNSC 2023-07-18 2023-08-22 26525 26742 -217 -217 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-07-17 2023-08-22 18870 18977 -107 -107 80000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100 2023-08-23 65900 66754 -854 -854 134615.385 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2021-05-18 2023-08-23 1133462 1400000 -266538 -266538 58. CITIGROUP INC 2022-01-10 2023-08-23 2379 3816 -1437 -1437 170. CITIGROUP INC 2022-01-10 2023-08-23 6970 11185 -4215 -4215 238324.359 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2017-05-23 2023-08-23 2438058 2500000 -61942 -61942 10000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-08-22 2023-08-23 9420 9401 19 19 1. CITIGROUP INC 2022-01-10 2023-08-24 41 66 -25 -25 174. CITIGROUP INC 2022-01-10 2023-08-24 7140 11448 -4308 -4308 408. MISSION PRODUCE INC 2022-03-04 2023-08-24 3837 5429 -1592 -1592 101. CITIGROUP INC 2022-01-10 2023-08-25 4152 6645 -2493 -2493 30000. MARRIOTT INTERNATIONAL CALL 03/15/2029 UNSC 2023-07-18 2023-08-25 28985 29447 -462 -462 274. SHERWIN-WILLIAMS CO 2022-01-12 2023-08-25 73058 88073 -15015 -15015 637. TORONTO-DOMINION BANK ISIN CA8911605092 SEDOL 2897222 2023-08-25 37408 48622 -11214 -11214 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-21 2023-08-25 23313 23667 -354 -354 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-07-21 2023-08-25 8977 9150 -173 -173 10000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-07-17 2023-08-25 8032 8259 -227 -227 740. VANGUARD MORTGAGE BUSINESS SECURITIES 2023-07-17 2023-08-25 33139 34011 -872 -872 194. CITIGROUP INC 2022-01-10 2023-08-28 8029 12764 -4735 -4735 35000. USA TREASURY NOTES 02.875% DUE 05/15/2032 2023-07-17 2023-08-28 31510 32514 -1004 -1004 30000. VERIZON COMMUNICATIONS UNSC 2023-08-28 28967 29268 -301 -301 171. CITIGROUP INC 2022-01-10 2023-08-29 7102 11250 -4148 -4148 132. HITACHI LTD ADR 10 COMMON 2023-01-24 2023-08-29 17201 13918 3283 3283 1154. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9 2022-10-28 2023-08-29 23688 24488 -800 -800 2957. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9 2022-02-11 2023-08-29 60697 87852 -27155 -27155 400. SCHLUMBERGER LTD SEDOL 2779201 2022-08-02 2023-08-29 23242 14872 8370 8370 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-07-17 2023-08-29 14203 14232 -29 -29 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-07-17 2023-08-29 4731 4744 -13 -13 900. VANGUARD MORTGAGE BUSINESS SECURITIES 2023-07-17 2023-08-29 40715 41365 -650 -650 114. CONOCOPHILLIPS 2021-12-02 2023-08-30 13517 8041 5476 5476 794. DEUTSCHE POST AG SPON ADR 2022-02-11 2023-08-30 37214 47219 -10005 -10005 740. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-07-06 2023-08-30 14330 14220 110 110 95. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-30 1840 1608 232 232 1150. ROCHE HOLDING LTD SPONSORED ADR 2023-08-30 42802 54370 -11568 -11568 4384. SVENSKA HANDELSB A UNSPON ADR 2022-10-28 2023-08-30 18295 20605 -2310 -2310 2617. VEOLIA ENVIRONNEMENT SPONSORED ADR 2023-02-27 2023-08-30 40342 40099 243 243 767.58 FEDERAL HOME LOAN MTG CORP POOL SB0424 2023-07-20 2023-08-31 768 683 85 85 276.91 FEDERAL HOME LOAN MTG CORP POOL SD1900 2023-08-29 2023-08-31 277 250 27 27 221.8 FEDERAL HOME LOAN MTG CORP POOL SD3220 2023-07-21 2023-08-31 222 221 1 1 519.36 FEDERAL HOME LOAN MTG CORP POOL SD3394 2023-07-19 2023-08-31 519 523 -4 -4 400.12 FEDERAL HOME LOAN MTG CORP POOL SD8090 2023-07-17 2023-08-31 400 329 71 71 5518.12 FEDERAL HOME LOAN MTG CORP POOL SD7514 2023-07-17 2023-08-31 5518 5109 409 409 785.14 FEDERAL HOME LOAN MTG CORP POOL SD8157 2023-07-14 2023-08-31 785 694 91 91 694.54 FEDERAL HOME LOAN MTG CORP POOL SD8183 2023-07-14 2023-08-31 695 591 104 104 190.52 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-08-08 2023-08-31 191 186 5 5 383.39 FEDERAL HOME LOAN MTG CORP POOL SD8268 2023-08-18 2023-08-31 383 375 8 8 346.46 FEDERAL HOME LOAN MTG CORP POOL SD8279 2023-08-08 2023-08-31 346 350 -4 -4 520.55 FEDERAL HOME LOAN MTG CORP POOL QE2363 2023-07-19 2023-08-31 521 477 44 44 435.5 FEDERAL HOME LOAN MTG CORP POOL RA3194 2023-07-17 2023-08-31 436 375 61 61 366.19 FEDERAL HOME LOAN MTG CORP POOL RA3606 2023-07-17 2023-08-31 366 301 65 65 2207.47 FEDERAL HOME LOAN MTG CORP POOL RC2071 2023-07-27 2023-08-31 2207 1962 245 245 1163.43 FEDERAL NATL MTG ASSN POOL BM3503 2023-07-26 2023-08-31 1163 1113 50 50 2508.78 FEDERAL NATL MTG ASSN POOL BM5830 2023-07-14 2023-08-31 2509 2425 84 84 1158.11 FEDERAL NATL MTG ASSN POOL CA4108 2023-07-19 2023-08-31 1158 1040 118 118 3047.79 FEDERAL NATL MTG ASSN POOL CA8234 2023-07-21 2023-08-31 3048 2723 325 325 285.79 FEDERAL NATL MTG ASSN POOL CB2548 2023-07-17 2023-08-31 286 244 42 42 587.23 FEDERAL NATL MTG ASSN POOL FM2870 2023-07-21 2023-08-31 587 523 64 64 876.97 FEDERAL NATL MTG ASSN POOL FM7031 2023-07-20 2023-08-31 877 828 49 49 532.94 FEDERAL NATL MTG ASSN POOL FM7599 2023-07-19 2023-08-31 533 493 40 40 511.94 FEDERAL NATL MTG ASSN POOL FS1171 2023-07-18 2023-08-31 512 454 58 58 4569.54 FEDERAL NATL MTG ASSN POOL FS2050 2023-07-18 2023-08-31 4570 4389 181 181 499.4 FEDERAL NATL MTG ASSN POOL FS4214 2023-07-18 2023-08-31 499 478 21 21 553.29 FEDERAL NATL MTG ASSN POOL FS4703 2023-07-17 2023-08-31 553 534 19 19 521.06 FEDERAL NATL MTG ASSN POOL MA3058 2023-07-28 2023-08-31 521 493 28 28 375.53 FEDERAL NATL MTG ASSN POOL MA4398 2023-07-19 2023-08-31 376 308 68 68 1111.89 FEDERAL NATL MTG ASSN POOL MA4468 2023-07-19 2023-08-31 1112 1023 89 89 282.78 FEDERAL NATL MTG ASSN POOL MA3833 2023-08-25 2023-08-31 283 235 48 48 531.02 FEDERAL NATL MTG ASSN POOL MA3835 2023-07-14 2023-08-31 531 488 43 43 629.42 FEDERAL NATL MTG ASSN POOL MA4565 2023-07-14 2023-08-31 629 575 54 54 425.89 FEDERAL NATL MTG ASSN POOL MA4656 2023-07-14 2023-08-31 426 411 15 15 1431.13 FEDERAL NATL MTG ASSN POOL MA4785 2023-07-26 2023-08-31 1431 1404 27 27 620.15 FEDERAL NATL MTG ASSN POOL MA4785 2023-07-18 2023-08-31 620 611 9 9 10000. USA TREASURY NOTES 02.500% DUE 02/15/2045 2023-07-17 2023-08-31 7355 7664 -309 -309 105000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-07-18 2023-08-31 100550 100246 304 304 30000. USA TREASURY NOTES 02.875% DUE 05/15/2032 2023-08-31 27278 27625 -347 -347 316. TOKYO ELECTRON LTD ADR 2023-09-01 23044 17585 5459 5459 155. ARES MANAGEMENT CORP - A 2021-12-02 2023-09-05 16032 12446 3586 3586 20000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-08-22 2023-09-05 18845 18802 43 43 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-07-17 2023-09-05 33105 33209 -104 -104 715. CRH PLC ADR EXCH 09/25/23 2020-06-16 2023-09-06 38942 25911 13031 13031 68000. AMAZON.COM INC UNSC 2023-08-17 2023-09-07 67308 67376 -68 -68 .5 GLOBUS MEDICAL INC A 2022-06-14 2023-09-07 26 33 -7 -7 204. AMPHENOL CORP NEW CL A 2022-10-20 2023-09-08 17639 14383 3256 3256 71. AMPHENOL CORP NEW CL A 2022-04-18 2023-09-08 6139 4988 1151 1151 15. COMCAST CORPORATION CL A 2020-01-13 2023-09-08 675 685 -10 -10 8. COMCAST CORPORATION CL A 2020-01-13 2023-09-08 360 365 -5 -5 298. COMCAST CORPORATION CL A 2020-01-13 2023-09-08 13412 13606 -194 -194 28. COMCAST CORPORATION CL A 2020-01-13 2023-09-08 1261 1278 -17 -17 71000. NATIONAL RURAL UTIL COOP SER MTN CALL 08 2023-09-08 67885 68093 -208 -208 149. RBC BEARINGS INC 2011-09-22 2023-09-08 35905 4864 31041 31041 191. BLOCK INC 2023-09-08 10215 29855 -19640 -19640 8919. TECHNOPRO HOLDINGS-SPON ADR ADR SEDOL BJM0F83 2023-09-08 41624 33749 7875 7875 5. CITIGROUP INC 2022-01-10 2023-09-11 203 329 -126 -126 127. CITIGROUP INC 2022-01-10 2023-09-11 5158 8356 -3198 -3198 246. COMCAST CORPORATION CL A 2020-01-13 2023-09-11 11155 11232 -77 -77 25000. PFIZER INVESTMENT ENTER SEDOL ISIN US716973AC67 2023-07-18 2023-09-11 24349 24723 -374 -374 171. APTARGROUP INC 2022-05-17 2023-09-12 21554 18758 2796 2796 308. CITIGROUP INC 2022-01-10 2023-09-12 12766 20264 -7498 -7498 288. COMCAST CORPORATION CL A 2020-01-13 2023-09-12 13003 13150 -147 -147 36. NETFLIX INC 2022-04-22 2023-09-12 15801 7831 7970 7970 81. APTARGROUP INC 2022-12-23 2023-09-13 10218 8846 1372 1372 10. APTARGROUP INC 2022-05-17 2023-09-13 1261 1097 164 164 359. CITIGROUP INC 2022-01-10 2023-09-13 15206 23619 -8413 -8413 239. COMCAST CORPORATION CL A 2023-09-13 10762 10912 -150 -150 566. INTERPUBLIC GROUP COMPANIES INC 2021-12-02 2023-09-13 17463 19394 -1931 -1931 228. METLIFE INC. 2023-05-25 2023-09-13 14535 11954 2581 2581 70. NETFLIX INC 2022-04-22 2023-09-13 29406 15227 14179 14179 263. CITIGROUP INC 2022-01-10 2023-09-14 11349 17303 -5954 -5954 25000. JP MORGAN CHASE & CO CALL 10/01/24 @100 JR SUB 2023-08-04 2023-09-14 24844 24948 -104 -104 436. CITIGROUP INC 2022-01-10 2023-09-15 18660 28685 -10025 -10025 150. DUPONT DE NEMOURS INC-WI 2022-09-28 2023-09-15 11287 7559 3728 3728 25000. PHILLIPS 66 CALL 11/01/2027 UNSC 2023-07-18 2023-09-15 24596 24916 -320 -320 252. BLOCK INC 2023-09-15 13509 15821 -2312 -2312 501. BLOCK INC 2023-09-15 26857 69842 -42985 -42985 35000. BANK OF MONTREAL SEDOL BRK0K53 ISIN US06368LNT97 2023-07-18 2023-09-18 34629 35059 -430 -430 240. CITIGROUP INC 2022-01-10 2023-09-18 10226 15790 -5564 -5564 25000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-07-18 2023-09-18 23967 23868 99 99 132. AMPHENOL CORP NEW CL A 2022-04-18 2023-09-19 11349 9274 2075 2075 1488. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024 2023-09-20 52018 84015 -31997 -31997 942. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-04 2023-09-20 17954 20092 -2138 -2138 1910. VANGUARD MORTGAGE BUSINESS SECURITIES 2023-07-17 2023-09-20 85391 87786 -2395 -2395 101. CHUBB LTD SEDOL B3BQMF6 2023-09-20 21669 19511 2158 2158 373. MTU AERO ENGINES-UNSPON ADR SEDOL B3DTQ40 2023-09-21 31901 46072 -14171 -14171 1336. VERITEX HOLDINGS INC 2023-09-21 23591 37504 -13913 -13913 1485. VERITEX HOLDINGS INC 2023-09-21 26222 44434 -18212 -18212 70. META PLATFORMS INC 2019-09-05 2023-09-22 21012 13328 7684 7684 83. META PLATFORMS INC 2019-09-05 2023-09-22 25061 15803 9258 9258 50. GE AEROSPACE 2019-09-19 2023-09-22 5593 2908 2685 2685 6. GE AEROSPACE 2019-09-19 2023-09-22 670 349 321 321 87. APTARGROUP INC 2023-09-25 10667 9469 1198 1198 5. CITIGROUP INC 2022-01-10 2023-09-25 205 329 -124 -124 95. CITIGROUP INC 2022-01-10 2023-09-25 3891 6250 -2359 -2359 47. CITIGROUP INC 2022-01-10 2023-09-25 1925 3092 -1167 -1167 26. CITIGROUP INC 2022-01-10 2023-09-25 1065 1711 -646 -646 33. GE AEROSPACE 2019-09-19 2023-09-25 3686 1919 1767 1767 49. GE AEROSPACE 2019-09-19 2023-09-25 5463 2850 2613 2613 56. CITIGROUP INC 2022-01-10 2023-09-26 2250 3684 -1434 -1434 214. CITIGROUP INC 2022-01-10 2023-09-26 8654 14079 -5425 -5425 30. GE AEROSPACE 2019-09-19 2023-09-26 3298 1745 1553 1553 80. GE AEROSPACE 2019-09-19 2023-09-26 8832 4653 4179 4179 25000. PIONEER NATURAL RESOURCE UNSC 2023-07-18 2023-09-26 24664 24986 -322 -322 121. UNITED PARCEL SERVICE CL B 2023-09-26 18394 23957 -5563 -5563 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-21 2023-09-26 18521 18934 -413 -413 94. CITIGROUP INC 2022-01-10 2023-09-27 3799 6184 -2385 -2385 218. CITIGROUP INC 2022-01-10 2023-09-27 8783 14343 -5560 -5560 129. GE AEROSPACE 2019-09-19 2023-09-27 14308 7502 6806 6806 10000. PIONEER NATURAL RESOURCE UNSC 2023-07-18 2023-09-27 9880 9994 -114 -114 10000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-09-18 2023-09-27 9397 9402 -5 -5 337. CITIGROUP INC 2022-01-10 2023-09-28 13835 22172 -8337 -8337 55. GE AEROSPACE 2019-09-19 2023-09-28 6147 3199 2948 2948 15000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-07-18 2023-09-28 14378 14321 57 57 938. CENOVUS ENERGY INC SEDOL B57FG04 2023-04-18 2023-09-29 19759 16818 2941 2941 672. CENOVUS ENERGY INC SEDOL B57FG04 2023-09-29 14156 11954 2202 2202 272. CITIGROUP INC 2022-01-10 2023-09-29 11246 17895 -6649 -6649 .112 PROSUS NV -SPON ADR SEDOL BKT6LC7 2022-01-10 2023-09-29 1 1 82000. SONOCO PRODUCTS CO CALL 11/01/2031 UNSC 2023-09-29 65487 68480 -2993 -2993 522. TOKYO ELECTRON LTD ADR 2022-11-28 2023-09-29 35749 28587 7162 7162 612.45 FEDERAL HOME LOAN MTG CORP POOL SB0424 2023-07-20 2023-09-30 612 545 67 67 131.44 FEDERAL HOME LOAN MTG CORP POOL SD1900 2023-08-29 2023-09-30 131 119 12 12 875.19 FEDERAL HOME LOAN MTG CORP POOL SD3220 2023-07-21 2023-09-30 875 873 2 2 3645.73 FEDERAL HOME LOAN MTG CORP POOL SD3394 2023-07-19 2023-09-30 3646 3671 -25 -25 328.87 FEDERAL HOME LOAN MTG CORP POOL SD8090 2023-07-17 2023-09-30 329 271 58 58 6431.82 FEDERAL HOME LOAN MTG CORP POOL SD7514 2023-07-17 2023-09-30 6432 5955 477 477 962.13 FEDERAL HOME LOAN MTG CORP POOL SD8157 2023-07-14 2023-09-30 962 851 111 111 662.61 FEDERAL HOME LOAN MTG CORP POOL SD8183 2023-07-14 2023-09-30 663 563 100 100 160.74 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-08-08 2023-09-30 161 157 4 4 389.66 FEDERAL HOME LOAN MTG CORP POOL SD8268 2023-08-18 2023-09-30 390 381 9 9 324.91 FEDERAL HOME LOAN MTG CORP POOL SD8279 2023-08-08 2023-09-30 325 328 -3 -3 375.45 FEDERAL HOME LOAN MTG CORP POOL QE2363 2023-07-19 2023-09-30 375 344 31 31 545.78 FEDERAL HOME LOAN MTG CORP POOL RA3194 2023-07-17 2023-09-30 546 470 76 76 309.93 FEDERAL HOME LOAN MTG CORP POOL RA3606 2023-07-17 2023-09-30 310 255 55 55 1652.1 FEDERAL HOME LOAN MTG CORP POOL RC2071 2023-07-27 2023-09-30 1652 1469 183 183 693.45 FEDERAL NATL MTG ASSN POOL BM3503 2023-07-26 2023-09-30 693 664 29 29 2217.81 FEDERAL NATL MTG ASSN POOL BM5830 2023-07-14 2023-09-30 2218 2144 74 74 470.86 FEDERAL NATL MTG ASSN POOL CA4108 2023-07-19 2023-09-30 471 423 48 48 1026.71 FEDERAL NATL MTG ASSN POOL CA4881 2023-09-20 2023-09-30 1027 925 102 102 2133.34 FEDERAL NATL MTG ASSN POOL CA8234 2023-07-21 2023-09-30 2133 1906 227 227 740.92 FEDERAL NATL MTG ASSN POOL CB2548 2023-07-17 2023-09-30 741 633 108 108 505.56 FEDERAL NATL MTG ASSN POOL FM2870 2023-07-21 2023-09-30 506 450 56 56 677.46 FEDERAL NATL MTG ASSN POOL FM7031 2023-07-20 2023-09-30 677 640 37 37 474.78 FEDERAL NATL MTG ASSN POOL FM7599 2023-07-19 2023-09-30 475 440 35 35 475.35 FEDERAL NATL MTG ASSN POOL FS1171 2023-07-18 2023-09-30 475 421 54 54 91.85 FEDERAL NATL MTG ASSN POOL FS3698 2023-09-25 2023-09-30 92 91 1 1 531.09 FEDERAL NATL MTG ASSN POOL FS4214 2023-07-18 2023-09-30 531 508 23 23 560.65 FEDERAL NATL MTG ASSN POOL FS4703 2023-07-17 2023-09-30 561 541 20 20 457.65 FEDERAL NATL MTG ASSN POOL MA3058 2023-07-28 2023-09-30 458 433 25 25 512.09 FEDERAL NATL MTG ASSN POOL MA4398 2023-07-19 2023-09-30 512 420 92 92 800.42 FEDERAL NATL MTG ASSN POOL MA4468 2023-07-19 2023-09-30 800 736 64 64 281.65 FEDERAL NATL MTG ASSN POOL MA3833 2023-08-25 2023-09-30 282 234 48 48 528.08 FEDERAL NATL MTG ASSN POOL MA3835 2023-07-14 2023-09-30 528 485 43 43 353.76 FEDERAL NATL MTG ASSN POOL MA4565 2023-07-14 2023-09-30 354 323 31 31 461.97 FEDERAL NATL MTG ASSN POOL MA4656 2023-07-14 2023-09-30 462 445 17 17 1026.6 FEDERAL NATL MTG ASSN POOL MA4785 2023-07-26 2023-09-30 1027 1007 20 20 558.93 FEDERAL NATL MTG ASSN POOL MA4785 2023-07-18 2023-09-30 559 551 8 8 225. CITIGROUP INC 2022-01-10 2023-10-02 9105 14803 -5698 -5698 223. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-22 2023-10-02 3469 3461 8 8 115000. USA TREASURY NOTES 02.750% DUE 11/15/202 2020-11-24 2023-10-02 114645 115348 -703 -703 25000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-07-18 2023-10-02 23976 23868 108 108 236. CITIGROUP INC 2022-01-10 2023-10-03 9406 15527 -6121 -6121 404. CITIGROUP INC 2022-01-10 2023-10-04 15980 26580 -10600 -10600 369. DBS GROUP HLDGS LTD SPONSORED ADR 2023-10-04 35688 23554 12134 12134 92. KIMBERLY-CLARK CORP 2023-07-26 2023-10-04 11080 12218 -1138 -1138 73000. USA TREASURY NOTE 03.500% DUE 02/15/2039 2023-10-04 61779 69706 -7927 -7927 1490. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0 2020-06-16 2023-10-05 22283 15920 6363 6363 42. KIMBERLY-CLARK CORP 2023-07-26 2023-10-05 5044 5578 -534 -534 48. KIMBERLY-CLARK CORP 2022-03-04 2023-10-05 5765 6193 -428 -428 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-07-21 2023-10-05 17709 18299 -590 -590 60000. USA TREASURY NOTES 02.250% DUE 01/31/202 2021-07-06 2023-10-06 59428 60368 -940 -940 75000. USA TREASURY NOTES 02.750% DUE 11/15/202 2020-11-24 2023-10-06 74815 75206 -391 -391 9219. CLARIVATE PLC SEDOL BJJN444 2023-10-09 58956 204729 -145773 -145773 57. CHUBB LTD SEDOL B3BQMF6 2023-10-09 11923 10725 1198 1198 3559. CENOVUS ENERGY INC SEDOL B57FG04 2022-07-21 2023-10-10 72628 61571 11057 11057 2643. INFOSYS LTD SPONSORED ADR REPSTG 1/4 2020-06-16 2023-10-10 47481 24553 22928 22928 15000. KINDER MORGAN INC CALL 03/01/2033 UNSC 2023-07-18 2023-10-10 13732 14681 -949 -949 5000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-07-17 2023-10-10 3936 4129 -193 -193 84000. PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC 2023-10-11 66978 68553 -1575 -1575 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-08-04 2023-10-11 8898 9084 -186 -186 5000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-08-04 2023-10-11 4450 4542 -92 -92 75. META PLATFORMS INC 2019-09-05 2023-10-12 24362 14280 10082 10082 301. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-15 2023-10-12 5335 5501 -166 -166 43. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-10-12 762 728 34 34 25. HOME DEPOT INC 2022-01-12 2023-10-12 7322 9697 -2375 -2375 581. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-04 2023-10-12 10583 12392 -1809 -1809 102. ALPHABET INC/CA-CL C 2019-09-19 2023-10-13 14140 6320 7820 7820 46. BECTON DICKINSON & CO 2023-03-16 2023-10-13 11894 10780 1114 1114 .6 SANDOZ GROUP AG-ADR SEDOL BS1L687 2022-01-10 2023-10-13 18 15 3 3 .4 SANDOZ GROUP AG-ADR SEDOL BS1L687 2020-06-16 2023-10-13 12 9 3 3 52. CHUBB LTD SEDOL B3BQMF6 2023-10-13 10989 9654 1335 1335 175. ALPHABET INC/CA-CL C 2019-09-19 2023-10-16 24524 10844 13680 13680 240. WR BERKLEY CORP 2023-10-16 15383 14058 1325 1325 126. CAL MAINE FOODS INC NEW 2023-10-16 6199 6084 115 115 17. HOME DEPOT INC 2022-01-12 2023-10-16 5062 6594 -1532 -1532 3037. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9 2022-10-28 2023-10-16 49414 64445 -15031 -15031 169. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-02-11 2023-10-16 19245 21710 -2465 -2465 329. PROGRESSIVE CORP OHIO 2023-10-16 51636 42730 8906 8906 19. PROGRESSIVE CORP OHIO 2022-09-08 2023-10-16 2982 2446 536 536 14. RIO TINTO PLC SPONSORED ADR 2022-10-28 2023-10-16 901 740 161 161 489. ROCHE HOLDING LTD SPONSORED ADR 2022-02-11 2023-10-16 17052 22895 -5843 -5843 220. UNILEVER PLC W/I SPONSORED ADR 2023-10-16 10552 11988 -1436 -1436 119. UNILEVER PLC W/I SPONSORED ADR 2022-01-10 2023-10-16 5708 6494 -786 -786 20000. ACTIVISION BLIZZARD CALL 03/15/2027 UNSC 2023-07-19 2023-10-17 18704 19112 -408 -408 48. CADENCE DESIGN SYSTEMS INC 2022-01-12 2023-10-17 12008 8191 3817 3817 1262. CASTLE BIOSCIENCES INC 2023-10-17 17119 53649 -36530 -36530 104. SMITH & NEPHEW P/C SPON ADR 2022-03-04 2023-10-17 2389 3451 -1062 -1062 299. UFP INDUSTRIES INC 2008-03-07 2023-10-17 30342 2778 27564 27564 .33 VERALTO CORP-W/I 2022-01-12 2023-10-17 25 35 -10 -10 48. VERISK ANALYTICS INC 2022-01-12 2023-10-17 11600 9970 1630 1630 15. HOME DEPOT INC 2022-01-12 2023-10-18 4366 5818 -1452 -1452 94. SANDOZ GROUP AG-ADR SEDOL BS1L687 2022-10-28 2023-10-18 2932 2017 915 915 560. SANDOZ GROUP AG-ADR SEDOL BS1L687 2023-10-18 17465 13251 4214 4214 520. SCHLUMBERGER LTD SEDOL 2779201 2022-08-02 2023-10-18 31556 19334 12222 12222 8769. SVENSKA HANDELSB A UNSPON ADR 2022-10-28 2023-10-18 40885 41214 -329 -329 304. VERALTO CORP-W/I 2023-10-18 22293 30839 -8546 -8546 25000. MOHAWK INDUSTRIES INC CALL 08/18/2028 UN 2023-10-19 24452 25012 -560 -560 45000. USA TREASURY NOTE 04.500% DUE 02/15/2036 2023-07-17 2023-10-19 43080 48462 -5382 -5382 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-21 2023-10-19 4578 4733 -155 -155 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-21 2023-10-19 13733 14200 -467 -467 50. ZIMMER BIOMET HOLDINGS, INC 2023-08-09 2023-10-19 5315 6291 -976 -976 336. GENUINE PARTS CO 2023-10-20 43537 42359 1178 1178 14. HOME DEPOT INC 2022-01-12 2023-10-20 3991 5430 -1439 -1439 845. INTERPUBLIC GROUP COMPANIES INC 2023-10-20 23395 27240 -3845 -3845 3676. SHYFT GROUP INC/THE 2023-10-20 42226 98462 -56236 -56236 323. SMITH & NEPHEW P/C SPON ADR 2022-03-04 2023-10-20 7162 10718 -3556 -3556 74. UNITED PARCEL SERVICE CL B 2023-04-26 2023-10-20 11283 12872 -1589 -1589 119. UNITED PARCEL SERVICE CL B 2023-10-20 18144 21281 -3137 -3137 96. ZIMMER BIOMET HOLDINGS, INC 2023-10-20 9988 12067 -2079 -2079 50. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-20 10488 8935 1553 1553 27. HOME DEPOT INC 2022-01-12 2023-10-23 7749 10472 -2723 -2723 32. LINDSAY CORPORATION 2023-02-10 2023-10-23 3765 4975 -1210 -1210 531. SMITH & NEPHEW P/C SPON ADR 2022-03-04 2023-10-23 11849 17620 -5771 -5771 9. META PLATFORMS INC 2019-09-05 2023-10-24 2796 1714 1082 1082 93. META PLATFORMS INC 2019-09-05 2023-10-24 29097 17707 11390 11390 46. KIMBERLY-CLARK CORP 2022-03-04 2023-10-24 5607 5935 -328 -328 1146. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0 2020-06-16 2023-10-25 16348 12245 4103 4103 5185.58 FEDERAL NATL MTG ASSN POOL FS2050 2023-07-18 2023-10-25 5186 4981 205 205 35. HOME DEPOT INC 2022-01-12 2023-10-25 9799 13575 -3776 -3776 581. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 41620 41605 15 15 12. HOME DEPOT INC 2022-01-12 2023-10-26 3370 4654 -1284 -1284 210. KIMBERLY-CLARK CORP 2022-03-04 2023-10-26 25417 27095 -1678 -1678 980. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2023-10-26 32112 30457 1655 1655 536. TOKYO ELECTRON LTD ADR 2023-10-26 34686 28461 6225 6225 663. TOKYO ELECTRON LTD ADR 2022-08-30 2023-10-26 42904 34883 8021 8021 563. ZIMMER BIOMET HOLDINGS, INC 2023-10-26 58653 70388 -11735 -11735 128. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-10-26 13335 13893 -558 -558 55000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC 2023-07-18 2023-10-27 47260 48142 -882 -882 106. CULLEN FROST BANKERS INC 2023-10-27 9610 11878 -2268 -2268 13. HOME DEPOT INC 2022-01-12 2023-10-27 3620 5042 -1422 -1422 40. ICU MED INC 2023-10-27 3952 7337 -3385 -3385 25000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-09-18 2023-10-27 23535 23504 31 31 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-08-04 2023-10-27 9214 9321 -107 -107 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-08-04 2023-10-27 13819 13982 -163 -163 163. WR BERKLEY CORP 2023-10-30 10710 9408 1302 1302 112. CULLEN FROST BANKERS INC 2023-04-17 2023-10-30 10048 11812 -1764 -1764 43. GLOBUS MEDICAL INC A 2023-01-31 2023-10-30 1931 3385 -1454 -1454 13. HOME DEPOT INC 2022-01-12 2023-10-30 3622 5042 -1420 -1420 44581. ISHARES MSCI USA VALUE FACTOR ETF 2019-01-30 2023-10-30 3861651 3490246 371405 371405 223. SVB FINANCIAL GROUP 2022-11-01 2023-10-30 8 51974 -51966 -51966 246. SVB FINANCIAL GROUP 2023-10-30 9 148305 -148296 -148296 164136. VANGUARD FTSE ALL WORLD EX-US INDEX FUND 2023-10-30 8231831 8006419 225412 225412 4599. VANGUARD MID CAP ETF 2011-01-06 2023-10-30 904508 345429 559079 559079 52. VERISK ANALYTICS INC 2022-01-12 2023-10-30 11654 10801 853 853 49. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-30 10322 8756 1566 1566 2622. ALPHABET INC/CA-CL C 2023-10-31 327765 159441 168324 168324 509. ALPHABET INC/CA-CL A 2023-05-30 2023-10-31 63164 63106 58 58 1069. ALPHABET INC/CA-CL A 2023-10-31 132656 138326 -5670 -5670 997. AMAZON COM INC 2023-10-31 132271 96011 36260 36260 1774. AMAZON COM INC 2023-10-31 235354 166835 68519 68519 891. AMAZON COM INC 2023-10-31 117820 90748 27072 27072 1041. AMAZON COM INC 2023-10-31 137656 86768 50888 50888 325. ELEVANCE HEALTH INC 2023-10-31 146417 145281 1136 1136 1539. BAKER HUGHES COMPANY 2023-10-31 53380 49025 4355 4355 5352. BAKER HUGHES COMPANY 2023-10-31 185633 164704 20929 20929 3591. BALL CORPORATION 2023-10-31 171450 280078 -108628 -108628 8919. BAYER A G SPONSORED ADR 2023-10-31 95147 141977 -46830 -46830 523. CAPITAL ONE FINANCIAL CORP 2023-10-31 52870 46722 6148 6148 592. CAPITAL ONE FINANCIAL CORP 2023-10-31 59845 45881 13964 13964 1795. CATALENT INC 2023-07-20 2023-10-31 58124 85595 -27471 -27471 95. CHARTER COMMUNICATIONS INC-A 2023-10-31 37881 29742 8139 8139 3510. COMCAST CORPORATION CL A 2023-10-31 143966 151903 -7937 -7937 242. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 10661 11775 -1114 -1114 2198. CONOCOPHILLIPS 2023-10-31 259852 235942 23910 23910 545. CONOCOPHILLIPS 2023-10-31 64431 57063 7368 7368 858. DANAHER CORP 2023-10-31 165443 219046 -53603 -53603 54. DANAHER CORP 2022-01-12 2023-10-31 10413 14575 -4162 -4162 1517. ENTEGRIS, INC 2023-10-31 132516 103791 28725 28725 300. ENTEGRIS, INC 2022-09-19 2023-10-31 26206 27885 -1679 -1679 268. META PLATFORMS INC 2022-11-09 2023-10-31 80485 27686 52799 52799 583. META PLATFORMS INC 2023-10-31 175084 109806 65278 65278 366. META PLATFORMS INC 2023-10-31 109296 44591 64705 64705 655.77 FEDERAL HOME LOAN MTG CORP POOL SB0424 2023-07-20 2023-10-31 656 584 72 72 127.43 FEDERAL HOME LOAN MTG CORP POOL SD1900 2023-08-29 2023-10-31 127 115 12 12 167.03 FEDERAL HOME LOAN MTG CORP POOL SD3220 2023-07-21 2023-10-31 167 167 229.01 FEDERAL HOME LOAN MTG CORP POOL SD3394 2023-07-19 2023-10-31 229 231 -2 -2 311.17 FEDERAL HOME LOAN MTG CORP POOL SD8090 2023-07-17 2023-10-31 311 256 55 55 5439.84 FEDERAL HOME LOAN MTG CORP POOL SD7514 2023-07-17 2023-10-31 5440 5037 403 403 674.93 FEDERAL HOME LOAN MTG CORP POOL SD8157 2023-07-14 2023-10-31 675 597 78 78 648.8 FEDERAL HOME LOAN MTG CORP POOL SD8183 2023-07-14 2023-10-31 649 552 97 97 133.73 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-08-08 2023-10-31 134 131 3 3 311.28 FEDERAL HOME LOAN MTG CORP POOL SD8268 2023-08-18 2023-10-31 311 304 7 7 255.93 FEDERAL HOME LOAN MTG CORP POOL SD8279 2023-08-08 2023-10-31 256 259 -3 -3 526.05 FEDERAL HOME LOAN MTG CORP POOL QE2363 2023-07-19 2023-10-31 526 482 44 44 361.33 FEDERAL HOME LOAN MTG CORP POOL RA3194 2023-07-17 2023-10-31 361 311 50 50 103.9 FEDERAL HOME LOAN MTG CORP POOL RA3606 2023-07-17 2023-10-31 104 85 19 19 2009.72 FEDERAL HOME LOAN MTG CORP POOL RC2071 2023-07-27 2023-10-31 2010 1786 224 224 643.73 FEDERAL NATL MTG ASSN POOL BM3503 2023-07-26 2023-10-31 644 616 28 28 1503.76 FEDERAL NATL MTG ASSN POOL BM5830 2023-07-14 2023-10-31 1504 1453 51 51 852.77 FEDERAL NATL MTG ASSN POOL CA4108 2023-07-19 2023-10-31 853 766 87 87 451.81 FEDERAL NATL MTG ASSN POOL CA4881 2023-09-20 2023-10-31 452 407 45 45 2974.49 FEDERAL NATL MTG ASSN POOL CA8234 2023-07-21 2023-10-31 2974 2658 316 316 280.42 FEDERAL NATL MTG ASSN POOL CB2548 2023-07-17 2023-10-31 280 240 40 40 590.48 FEDERAL NATL MTG ASSN POOL FM2870 2023-07-21 2023-10-31 590 526 64 64 621.46 FEDERAL NATL MTG ASSN POOL FM7031 2023-07-20 2023-10-31 621 587 34 34 422.1 FEDERAL NATL MTG ASSN POOL FM7599 2023-07-19 2023-10-31 422 391 31 31 518.03 FEDERAL NATL MTG ASSN POOL FS1171 2023-07-18 2023-10-31 518 459 59 59 6429.12 FEDERAL NATL MTG ASSN POOL FS2050 2023-07-18 2023-10-31 6429 6175 254 254 756.85 FEDERAL NATL MTG ASSN POOL FS3698 2023-09-25 2023-10-31 757 747 10 10 154.71 FEDERAL NATL MTG ASSN POOL FS4214 2023-07-18 2023-10-31 155 148 7 7 7185.23 FEDERAL NATL MTG ASSN POOL FS4703 2023-07-17 2023-10-31 7185 6939 246 246 418. FEDERAL NATL MTG ASSN POOL MA3058 2023-07-28 2023-10-31 418 396 22 22 496.16 FEDERAL NATL MTG ASSN POOL MA4398 2023-07-19 2023-10-31 496 407 89 89 618.22 FEDERAL NATL MTG ASSN POOL MA4468 2023-07-19 2023-10-31 618 569 49 49 272.73 FEDERAL NATL MTG ASSN POOL MA3833 2023-08-25 2023-10-31 273 227 46 46 469.44 FEDERAL NATL MTG ASSN POOL MA3835 2023-07-14 2023-10-31 469 431 38 38 483.4 FEDERAL NATL MTG ASSN POOL MA4565 2023-07-14 2023-10-31 483 442 41 41 464.22 FEDERAL NATL MTG ASSN POOL MA4656 2023-07-14 2023-10-31 464 448 16 16 1285.44 FEDERAL NATL MTG ASSN POOL MA4785 2023-07-26 2023-10-31 1285 1261 24 24 699.85 FEDERAL NATL MTG ASSN POOL MA4785 2023-07-18 2023-10-31 700 689 11 11 1958. GE AEROSPACE 2023-10-31 213192 108146 105046 105046 10174. GLOBAL X SOCIAL MEDIA INDEX ETF 2023-10-31 351549 300712 50837 50837 5636. GLOBAL X CYBERSECURITY ETF 2021-06-24 2023-10-31 129573 165759 -36186 -36186 8803. GLOBAL X VIDEO GAMES& ESPO ETF 2022-08-29 2023-10-31 159083 183112 -24029 -24029 13618. GLOBAL X CLOUD COMPUTING ETF ETF 2022-08-29 2023-10-31 241373 235055 6318 6318 12091. GLOBAL X AUTONOMOUS&ELEC-E ETF 2021-06-24 2023-10-31 250968 340885 -89917 -89917 20431. GLOBAL X ROBOTICS & ARTIFI ETF 2023-10-31 462703 407704 54999 54999 14299. GLOBAL X INTERNET OF THINGS ETF 2023-10-31 401191 253465 147726 147726 12020. GLOBAL X FINTECH THEMATIC ET ETF 2023-10-31 223450 327069 -103619 -103619 925. GLOBAL X LITHIUM & BATTERY TECH ETF 2023-10-31 43705 36294 7411 7411 561. GOLDMAN SACHS GROUP INC 2019-09-05 2023-10-31 170031 116327 53704 53704 781. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-10-31 14074 13222 852 852 650. HILTON WORLDWIDE HLDGS - W/I 2023-10-31 98420 44541 53879 53879 54. HOME DEPOT INC 2023-10-31 15376 19884 -4508 -4508 254. INTUIT SOFTWARE 2023-10-31 123827 107104 16723 16723 80. IQVIA HOLDINGS INC 2023-03-29 2023-10-31 14409 15357 -948 -948 1076. IQVIA HOLDINGS INC 2023-10-31 193802 266098 -72296 -72296 1589. LIBERTY BROADBAND-C 2023-10-31 131080 177696 -46616 -46616 492. MARRIOTT INTERNATIONAL INC CL A 2023-10-31 92423 46396 46027 46027 36. MARTIN MARIETTA MATLS INC 2023-10-31 14690 12155 2535 2535 531. MARTIN MARIETTA MATLS INC 2022-01-12 2023-10-31 216675 224098 -7423 -7423 1024. MICROSOFT CORP 2023-10-31 345244 142814 202430 202430 162. MICROSOFT CORP 2023-05-30 2023-10-31 54460 53894 566 566 543. MICROSOFT CORP 2023-10-31 182542 81052 101490 101490 490. NETFLIX INC 2023-10-31 200273 103943 96330 96330 139. PALO ALTO NETWORKS INC 2023-08-21 2023-10-31 33219 33972 -753 -753 198. PALO ALTO NETWORKS INC 2022-01-12 2023-10-31 47319 35451 11868 11868 2054. PAYPAL HOLDINGS INC-W/I 2023-03-06 2023-10-31 104845 157665 -52820 -52820 1387. PLANET FITNESS INC - CL A 2023-10-31 75612 89097 -13485 -13485 1303. PROGRESSIVE CORP OHIO 2023-10-31 203533 156164 47369 47369 5914. PROSUS NV -SPON ADR SEDOL BKT6LC7 2023-05-08 2023-10-31 32598 40401 -7803 -7803 10372. PROSUS NV -SPON ADR SEDOL BKT6LC7 2023-10-31 57170 72714 -15544 -15544 3177. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2023-10-31 206585 193126 13459 13459 914. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2023-10-31 59433 52160 7273 7273 4724. SAFRAN SA UNSPON ADR 2023-10-31 182173 143388 38785 38785 398. SALESFORCE INC 2023-10-31 79414 72665 6749 6749 584. SAP SE SPONSORED ADR 2023-10-31 78198 80255 -2057 -2057 342. SAP SE SPONSORED ADR 2023-10-31 45794 47168 -1374 -1374 1898. SCHWAB CHARLES CORP NEW 2023-10-31 95792 109020 -13228 -13228 200. SHERWIN-WILLIAMS CO 2023-10-31 47164 44436 2728 2728 418. SHERWIN-WILLIAMS CO 2023-10-31 98572 108034 -9462 -9462 1055. T-MOBILE US INC 2023-03-15 2023-10-31 150658 152405 -1747 -1747 682. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-10-31 58561 60682 -2121 -2121 346. UNITEDHEALTH GROUP INC 2023-10-31 185065 81978 103087 103087 265. VISA INC CLASS A SHARES 2023-10-31 62178 52703 9475 9475 4345. WELLS FARGO & COMPANY 2023-10-31 171759 131408 40351 40351 673. WOODWARD INC 2023-10-31 83185 75163 8022 8022 325. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-10-31 100478 50684 49794 49794 259. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-10-31 76491 81169 -4678 -4678 9474. CLARIVATE PLC SEDOL BJJN444 2023-10-31 60273 65276 -5003 -5003 6224. CLARIVATE PLC SEDOL BJJN444 2022-01-12 2023-10-31 39597 127621 -88024 -88024 1517. FERGUSON PLC MERGED 08/01/24 2023-10-31 225850 198502 27348 27348 1279. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-10-31 110433 132638 -22205 -22205 1809. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-09-12 2023-10-31 112096 108471 3625 3625 756. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-10-31 46846 41654 5192 5192 244. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-02-14 2023-10-31 14900 15240 -340 -340 2773. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-10-31 169332 182838 -13506 -13506 182. CALAVO GROWERS INC 2022-03-04 2023-11-01 4542 7800 -3258 -3258 125000. CURATORS OF THE UNIV OF MISSOU REF-SYSTEM REV 2022-10-21 2023-11-01 125000 120851 4149 4149 330000. DALLAS-FORT WORTH TX INTERNATI REF-SER A REV 2022-10-13 2023-11-01 330000 320668 9332 9332 220. EQUITY COMMONWEALTH 2022-03-04 2023-11-01 4185 5566 -1381 -1381 57. HARTFORD FINL SVCS GROUP INC 2022-03-04 2023-11-01 4203 3833 370 370 400000. NEW YORK CITY NY TRANSITIONAL REF-SUBORD REV 2022-10-07 2023-11-01 400000 395636 4364 4364 168. NORTHERN TRUST CORP 2022-03-04 2023-11-01 11181 19122 -7941 -7941 194. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-04 2023-11-01 3739 4138 -399 -399 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-21 2023-11-01 18520 18934 -414 -414 30000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2023-10-27 2023-11-01 27622 27594 28 28 157. ALAMO GROUP INC 2023-11-02 25171 12017 13154 13154 263. ICF INTERNATIONAL INC 2017-09-28 2023-11-02 33037 14534 18503 18503 335. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2020-01-13 2023-11-02 24226 9008 15218 15218 25. NORTHERN TRUST CORP 2022-03-04 2023-11-02 1704 2845 -1141 -1141 20000. PFIZER INVESTMENT ENTER SEDOL ISIN US716973AC67 2023-07-18 2023-11-02 19288 19778 -490 -490 816. PRIMORIS SERVICES CORP 2022-01-10 2023-11-02 24746 20705 4041 4041 535. TEREX CORP NEW 2022-01-10 2023-11-02 25847 24275 1572 1572 6968. THOUGHTWORKS HOLDING INC 2023-11-02 22986 56515 -33529 -33529 4305. THOUGHTWORKS HOLDING INC 2022-03-15 2023-11-02 14201 86422 -72221 -72221 270000. USA TREASURY NOTES 03.500% DUE 02/15/2033 2023-11-02 246048 258022 -11974 -11974 25000. AMERICAN HONDA FINANCE SER GMTN UNSC 2023-10-02 2023-11-03 25183 24977 206 206 175. GLOBUS MEDICAL INC A 2023-01-31 2023-11-03 8231 13776 -5545 -5545 4584. SMITH & NEPHEW P/C SPON ADR 2023-11-03 110876 129478 -18602 -18602 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-07-17 2023-11-03 14266 14232 34 34 15000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2023-10-27 2023-11-03 13907 13797 110 110 15. UNITEDHEALTH GROUP INC 2023-07-18 2023-11-03 7977 7506 471 471 37. ICU MED INC 2023-11-06 3719 6260 -2541 -2541 27. KIMBERLY-CLARK CORP 2022-03-04 2023-11-06 3242 3484 -242 -242 103. NORTHERN TRUST CORP 2022-03-04 2023-11-06 7263 11723 -4460 -4460 292. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 10754 10447 307 307 15000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2023-07-17 2023-11-06 11027 12759 -1732 -1732 25000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-08-04 2023-11-06 22269 22711 -442 -442 10000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-10-31 2023-11-06 9640 9620 20 20 15000. USA TREASURY NOTES 02.875% DUE 05/15/2032 2023-10-10 2023-11-06 13134 13077 57 57 127. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-11-06 16458 17975 -1517 -1517 531. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-04 2023-11-06 68814 79164 -10350 -10350 110. HEALTHPEAK PROPERTIES INC 2023-01-30 2023-11-07 1810 3002 -1192 -1192 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-21 2023-11-07 18626 18934 -308 -308 108. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-11-07 13913 14442 -529 -529 148. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-27 2023-11-07 19066 18437 629 629 47. CAL MAINE FOODS INC NEW 2023-05-23 2023-11-08 2321 2267 54 54 15000. WALT DISNEY COMPANY/THE COGT 2023-07-17 2023-11-08 16291 17365 -1074 -1074 57. ICU MED INC 2023-08-09 2023-11-08 4831 8266 -3435 -3435 110. ICU MED INC 2023-11-08 9323 18140 -8817 -8817 441. TOTALENERGIES SE 2023-08-02 2023-11-08 28510 25820 2690 2690 1268. TECHNIPFMC LTD SEDOL BDSFG98 2023-11-08 26254 18017 8237 8237 139. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-11-09 2578 2353 225 225 100000. USA TREASURY NOTES 02.250% DUE 01/31/202 2021-07-06 2023-11-09 99297 100435 -1138 -1138 6. THERMO FISHER SCIENTIFIC INC 2022-01-12 2023-11-10 2636 3768 -1132 -1132 457.5 GLOBUS MEDICAL INC A 2023-11-13 20104 29197 -9093 -9093 125.5 GLOBUS MEDICAL INC A 2022-06-14 2023-11-13 5515 8339 -2824 -2824 551. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-13 10411 9273 1138 1138 158. SYSCO CORP 2023-10-25 2023-11-13 10615 10385 230 230 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-07-17 2023-11-13 4741 4744 -3 -3 10000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2023-10-27 2023-11-13 9229 9198 31 31 444. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2023-11-14 11926 8383 3543 3543 30. BIO RAD LABORATORIES INC CLASS A 2022-01-12 2023-11-14 9253 20052 -10799 -10799 2529. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0 2020-06-16 2023-11-14 41069 27022 14047 14047 395. DEUTSCHE POST AG SPON ADR 2022-11-17 2023-11-14 17183 15744 1439 1439 379. DEUTSCHE POST AG SPON ADR 2023-11-14 16487 15712 775 775 644. SANOFI SPONSORED ADR 2022-02-11 2023-11-14 29440 34298 -4858 -4858 1199. UNILEVER PLC W/I SPONSORED ADR 2023-01-10 2023-11-14 58370 61305 -2935 -2935 158. UNILEVER PLC W/I SPONSORED ADR 2022-02-11 2023-11-14 7692 8377 -685 -685 22. BIO RAD LABORATORIES INC CLASS A 2022-01-12 2023-11-15 6790 14705 -7915 -7915 19. CADENCE DESIGN SYSTEMS INC 2022-01-12 2023-11-15 5036 3242 1794 1794 407. GLOBUS MEDICAL INC A 2023-11-15 18801 23718 -4917 -4917 52. NORTHERN TRUST CORP 2023-11-15 3857 5815 -1958 -1958 6. SERVICE NOW INC 2022-01-12 2023-11-15 3908 3463 445 445 26. BIO RAD LABORATORIES INC CLASS A 2022-01-12 2023-11-16 7899 17378 -9479 -9479 315. GLOBUS MEDICAL INC A 2023-11-16 14287 18078 -3791 -3791 243. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-16 4742 4077 665 665 24. BIO RAD LABORATORIES INC CLASS A 2022-01-12 2023-11-17 7258 16041 -8783 -8783 203. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-11 2023-11-17 3938 3406 532 532 509. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2023-01-20 2023-11-17 33638 29862 3776 3776 8000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC 2023-07-26 2023-11-17 7920 7947 -27 -27 25000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC 2023-07-18 2023-11-20 24223 24613 -390 -390 234. GLOBUS MEDICAL INC A 2023-11-21 10628 13237 -2609 -2609 629. NOVARTIS AG SPONSORED ADR 2023-11-21 60657 51632 9025 9025 318. TOTALENERGIES SE 2023-11-21 21848 18313 3535 3535 18. UNITEDHEALTH GROUP INC 2023-11-21 9684 8898 786 786 463. CRH PLC SEDOL 0182704 2020-06-16 2023-11-21 28305 16779 11526 11526 302. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-11-22 10032 10118 -86 -86 178. CLOROX CO 2023-09-20 2023-11-24 24965 24577 388 388 34. CLOROX CO 2022-05-20 2023-11-24 4769 4720 49 49 30. ECOLAB INC 2023-10-26 2023-11-24 5603 4819 784 784 52. GLOBUS MEDICAL INC A 2023-11-24 2389 2887 -498 -498 102. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-27 10744 11486 -742 -742 4. BIO RAD LABORATORIES INC CLASS A 2022-01-12 2023-11-27 1228 2674 -1446 -1446 563. DBS GROUP HLDGS LTD SPONSORED ADR 2020-06-16 2023-11-27 53234 35035 18199 18199 20000. PACIFICORP CALL 11/15/2053 MORT 2023-07-17 2023-11-27 17171 18596 -1425 -1425 774. RELX PLC ADR 2020-08-06 2023-11-27 29865 17077 12788 12788 286. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2023-11-27 18797 16625 2172 2172 773. SCHLUMBERGER LTD SEDOL 2779201 2023-11-27 40617 28230 12387 12387 1008. TECHNIPFMC LTD SEDOL BDSFG98 2023-04-24 2023-11-27 21244 13829 7415 7415 117. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-11-28 12125 11442 683 683 6. BIO RAD LABORATORIES INC CLASS A 2022-01-12 2023-11-28 1827 4010 -2183 -2183 1167. BUNZL PLC SPONS ADR 2023-11-28 43769 32636 11133 11133 34. CLOROX CO 2023-09-20 2023-11-28 4844 4694 150 150 92. GLOBUS MEDICAL INC A 2023-11-28 4203 4912 -709 -709 11. IDEXX LABS INC 2022-01-12 2023-11-28 5158 6113 -955 -955 15. NETFLIX INC 2022-05-20 2023-11-28 7186 2767 4419 4419 55. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-27 2023-11-28 7486 6852 634 634 35000. BANK OF NOVA SCOTIA SEDOL 2K8ZBQ8 ISIN US06418GAD97 2023-07-18 2023-11-29 34841 34935 -94 -94 29. NETFLIX INC 2022-05-20 2023-11-29 13857 5350 8507 8507 30000. PACCAR FINANCIAL CORP UNSC 2023-11-03 2023-11-29 30379 29977 402 402 138. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-29 4715 4337 378 378 61. 3M COMPANY 2022-03-14 2023-11-29 6033 8868 -2835 -2835 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-07-17 2023-11-29 4779 4744 35 35 30000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2023-11-29 2023-11-29 28038 28010 28 28 50000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-11-29 48355 47809 546 546 13. UNITEDHEALTH GROUP INC 2023-05-19 2023-11-29 6987 6302 685 685 44. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-25 2023-11-30 4768 4156 612 612 20000. APPLE INC CALL 02/08/2052 UNSC 2023-07-17 2023-11-30 16606 17552 -946 -946 41. CLOROX CO 2023-09-20 2023-11-30 5760 5661 99 99 39. CLOROX CO 2022-10-18 2023-11-30 5479 5295 184 184 35. ECOLAB INC 2023-10-26 2023-11-30 6593 5623 970 970 621.65 FEDERAL HOME LOAN MTG CORP POOL SB0424 2023-07-20 2023-11-30 622 553 69 69 99.35 FEDERAL HOME LOAN MTG CORP POOL SD1900 2023-08-29 2023-11-30 99 90 9 9 139.75 FEDERAL HOME LOAN MTG CORP POOL SD3220 2023-07-21 2023-11-30 140 139 1 1 269.1 FEDERAL HOME LOAN MTG CORP POOL SD3394 2023-07-19 2023-11-30 269 271 -2 -2 281.89 FEDERAL HOME LOAN MTG CORP POOL SD8090 2023-07-17 2023-11-30 282 232 50 50 4638.19 FEDERAL HOME LOAN MTG CORP POOL SD7514 2023-07-17 2023-11-30 4638 4295 343 343 683.93 FEDERAL HOME LOAN MTG CORP POOL SD8157 2023-07-14 2023-11-30 684 605 79 79 590.88 FEDERAL HOME LOAN MTG CORP POOL SD8183 2023-07-14 2023-11-30 591 502 89 89 110.88 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-08-08 2023-11-30 111 108 3 3 278.27 FEDERAL HOME LOAN MTG CORP POOL SD8268 2023-08-18 2023-11-30 278 272 6 6 263.87 FEDERAL HOME LOAN MTG CORP POOL SD8279 2023-08-08 2023-11-30 264 267 -3 -3 364.21 FEDERAL HOME LOAN MTG CORP POOL QE2363 2023-07-19 2023-11-30 364 334 30 30 426.15 FEDERAL HOME LOAN MTG CORP POOL RA3194 2023-07-17 2023-11-30 426 367 59 59 103.91 FEDERAL HOME LOAN MTG CORP POOL RA3606 2023-07-17 2023-11-30 104 86 18 18 1693.85 FEDERAL HOME LOAN MTG CORP POOL RC2071 2023-07-27 2023-11-30 1694 1506 188 188 694.34 FEDERAL NATL MTG ASSN POOL BM3503 2023-07-26 2023-11-30 694 664 30 30 2326.86 FEDERAL NATL MTG ASSN POOL BM5830 2023-07-14 2023-11-30 2327 2249 78 78 897.43 FEDERAL NATL MTG ASSN POOL CA4108 2023-07-19 2023-11-30 897 806 91 91 443.2 FEDERAL NATL MTG ASSN POOL CA4881 2023-09-20 2023-11-30 443 399 44 44 1565.27 FEDERAL NATL MTG ASSN POOL CA8234 2023-07-21 2023-11-30 1565 1399 166 166 653.31 FEDERAL NATL MTG ASSN POOL CB2548 2023-07-17 2023-11-30 653 558 95 95 513.69 FEDERAL NATL MTG ASSN POOL FM2870 2023-07-21 2023-11-30 514 457 57 57 661.97 FEDERAL NATL MTG ASSN POOL FM7031 2023-07-20 2023-11-30 662 625 37 37 418.41 FEDERAL NATL MTG ASSN POOL FM7599 2023-07-19 2023-11-30 418 387 31 31 494.16 FEDERAL NATL MTG ASSN POOL FS1171 2023-07-18 2023-11-30 494 438 56 56 5376.89 FEDERAL NATL MTG ASSN POOL FS2050 2023-07-18 2023-11-30 5377 5165 212 212 914.27 FEDERAL NATL MTG ASSN POOL FS3698 2023-09-25 2023-11-30 914 902 12 12 506.15 FEDERAL NATL MTG ASSN POOL FS4214 2023-07-18 2023-11-30 506 484 22 22 1031.75 FEDERAL NATL MTG ASSN POOL FS4703 2023-07-17 2023-11-30 1032 996 36 36 439.94 FEDERAL NATL MTG ASSN POOL MA3058 2023-07-28 2023-11-30 440 417 23 23 471.38 FEDERAL NATL MTG ASSN POOL MA4398 2023-07-19 2023-11-30 471 387 84 84 699.12 FEDERAL NATL MTG ASSN POOL MA4468 2023-07-19 2023-11-30 699 643 56 56 221.57 FEDERAL NATL MTG ASSN POOL MA3833 2023-08-25 2023-11-30 222 184 38 38 760.85 FEDERAL NATL MTG ASSN POOL MA3835 2023-07-14 2023-11-30 761 699 62 62 612.68 FEDERAL NATL MTG ASSN POOL MA4565 2023-07-14 2023-11-30 613 560 53 53 373.47 FEDERAL NATL MTG ASSN POOL MA4656 2023-07-14 2023-11-30 373 360 13 13 864.16 FEDERAL NATL MTG ASSN POOL MA4785 2023-07-26 2023-11-30 864 848 16 16 470.49 FEDERAL NATL MTG ASSN POOL MA4785 2023-07-18 2023-11-30 470 464 6 6 74. GLOBUS MEDICAL INC A 2023-03-24 2023-11-30 3281 3916 -635 -635 601. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-30 11722 10056 1666 1666 772. KEURIG DR PEPPER INC 2023-11-30 24227 26607 -2380 -2380 20000. PHILLIPS 66 CALL 03/30/2033 UNSC 2023-07-18 2023-11-30 19813 20069 -256 -256 29. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-11-30 3905 3582 323 323 15000. VISA INC CALL 06/14/2035 @ 100.000 UNSC 2023-07-17 2023-11-30 14118 14361 -243 -243 395000. CALIFORNIA ST DEPT OF WTR RESO MAKE WHOLE REV 2022-10-07 2023-12-01 395000 376542 18458 18458 35000. KEYCORP SER MTN UNSC 2023-07-18 2023-12-01 31871 30792 1079 1079 123. NORTHERN TRUST CORP 2023-12-01 9741 13174 -3433 -3433 85. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-01 5171 4517 654 654 31. THE TRAVELERS COS INC 2022-03-04 2023-12-01 5597 5388 209 209 61. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-25 2023-12-04 7202 5761 1441 1441 8. BIO RAD LABORATORIES INC CLASS A 2022-01-12 2023-12-04 2429 5347 -2918 -2918 200. GLOBUS MEDICAL INC A 2023-03-24 2023-12-04 9196 10583 -1387 -1387 8. NVIDIA CORP 2022-01-12 2023-12-04 3659 2245 1414 1414 189. SCHWAB CHARLES CORP NEW 2023-12-04 11813 9845 1968 1968 57. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-04 1885 1791 94 94 70. ALPHABET INC/CA-CL C 2019-09-05 2023-12-05 9263 4237 5026 5026 15000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT96 2023-09-18 2023-12-05 15142 15000 142 142 35000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT96 2023-09-18 2023-12-05 35307 35000 307 307 6. BIO RAD LABORATORIES INC CLASS A 2023-12-05 1834 3846 -2012 -2012 148. GLOBUS MEDICAL INC A 2023-12-05 6814 7809 -995 -995 157. GRACO INC 2023-10-25 2023-12-05 12823 11025 1798 1798 3. GRACO INC 2022-05-03 2023-12-05 245 189 56 56 105. MARKEL GROUP INC 2020-04-21 2023-12-05 146759 94192 52567 52567 29. NVIDIA CORP 2022-01-12 2023-12-05 13461 8137 5324 5324 5000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ07 2023-07-18 2023-12-05 5006 4988 18 18 10000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ07 2023-07-18 2023-12-05 10008 9975 33 33 20000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ07 2023-07-18 2023-12-05 20031 19950 81 81 97. ALPHABET INC/CA-CL C 2019-09-05 2023-12-06 12797 5871 6926 6926 130000. AON CORP CALL 02/15/2030 COGT 2021-02-22 2023-12-06 113278 136010 -22732 -22732 9. BIO RAD LABORATORIES INC CLASS A 2022-03-22 2023-12-06 2824 5276 -2452 -2452 69000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT 2023-12-06 67878 67454 424 424 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-12-06 18 18 18 1. TRITERRAS INC G9103H102 CLASS ACTION 2001-01-01 2023-12-06 645 645 645 5000. SAN DIEGO G & E CALL 07/15/2028 MORT 2023-08-07 2023-12-06 5026 4979 47 47 15000. SAN DIEGO G & E CALL 07/15/2028 MORT 2023-08-07 2023-12-06 15080 14936 144 144 5000. 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DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN DIVIDENDS P 157601 CAPITAL GAIN 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