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CAPITAL CORPORATION 15057 14449 BANK OF MONTREAL MTN 18997 18303 BANK OF NOVA SCOTIA 16485 16456 BERRY GLOBAL INC 7127 7134 BOEING COMPANY (THE) 7033 6367 BROADCOM CORPORATION 10136 9461 BUNGE LIMITED FINANCE CORP 13057 13058 CANADIAN IMPERIAL BANK 16679 16682 CAPITAL ONE FINANCIAL CO 8042 7537 CAPITAL ONE FINANCIAL CORPORATE HYBRID 7793 7842 CBOE HOLDINGS INC 15231 15300 CHARLES SCHWAB CORPORATION (TH FRN 03/18/2024 USD 10072 9968 COMERICA INC 9016 8934 CVS HEALTH CORPORATION 11504 11627 DELL INT LLC / EMC CORP 9823 9810 DOMINION ENERGY INC STEP 4793 4820 EBAY INC. 3760 3779 EBAY INC. 11250 11239 ENBRIDGE INC 4382 3850 ENBRIDGE INC. FRN 15035 14994 ENERGY TRANSFER OPERATNG 11047 10973 EVERGY INC 17145 17099 FIFTH THIRD BANCORP 14836 15041 FISERV, INC. 15103 14447 GILEAD SCIENCES INC 7997 7750 JOHN DEERE CAPITAL CORP MTN 14996 14870 JP MORGAN CHASE 5365 5233 JP MORGAN CHASE HYBRID 11498 11186 KEYCORP CMN 14675 14682 L3 HARRIS TECHNOLOGIES INC 13603 13606 MCKESSON CORPORATION 5275 5283 MITSUBISHI UFJ FINANCIAL GROUP 14946 15225 MORGAN STANELY MTN 4366 3887 MORGAN STANLEY FRN MTN 7901 7977 MORGAN STANLEY HYBRID 4608 4659 MORGAN STANLEY MTN 4354 4344 MPLX LP 2732 2795 MPLX LP 2956 2956 NORTHROP GRUMMAN CORPORATION 7942 7948 NXP BV 6615 6713 NXP BV FUNDING LLC 3955 3971 OMNICOM GROUP CMN 8826 8819 ORCALE CORPORATION 8497 8216 PAYPAL HOLDINGS, INC. 17115 16300 PHILIP MORRIS INTERNATIONAL 4015 4008 PHILIP MORRIS INTERNATIONAL 9631 9272 REALTY INCOME CORPORATION 14475 14609 ROPER TECHNOLOGIES INC 14269 13850 SABINE PASS LIQUEFACTION LLC 6057 6071 SANOFI 16901 16869 SIMON PROPERTY GROUP 12697 12236 SRS CCD 7273 7498 STATE STREET CORPORATION HYBRID 9148 9221 SUMITOMO MITSUI FINANCIAL GROUP 14928 14709 TRANS-CANADA PIPELINES 5976 5981 TRUIST FINANCIAL CORPORATION CMN 14669 14750 US BANCORP HYBRID MTN 16856 17064 WALGREENS BOOTS ALLIANCE, INC 13331 13325 WELLS FARGO & COMPANY MTN 3806 3726 XCEL ENERGY INC 10990 10600 3M COMPANY CMN (MMM) 9122 6835 ABBOTT LABORATORIES CMN (ABT) 2199 6478 ABBVIE INC CMN (ABBV) 5032 7596 ABCAM PLC ADR CMN (ABCM) 878 762 ABM INDUSTRIES INC CMN (ABM) 2391 2354 ACCENTURE PLC CMN CLASS A (ACN) 3213 8005 ACCOLADE, INC. CMN (ACCD) 806 304 ACTIVISION BLIZZARD, INC CMN (ATVI) 1408 3521 ADIENT PLC CMN (ADNT) 1607 1700 ADOBE INC CMN (ADBE) 11231 8077 ADVANCED ENERGY INDUSTRIES INC CMN (AEIS) 1467 1544 AEROJET ROCKETDYNE HOLDINGS, ICMN (AJRD) 335 336 AES CORP. CMN (AES) 335 920 AFLAC INCORPORATED CMN (AFL) 6007 7482 AGILENT TECHNOLOGIES, INC. CMN (A) 619 1197 AGILON HEALTH, INC. CMN (AGL) 1047 533 AIR PRODUCTS & CHEMICALS INC CMN (APD) 2137 4624 ALBANY INTERNATIONAL CORP CLASS A 2343 2761 ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 1530 1602 ALIGNMENT HEALTHCARE INC CMN (ALHC) 437 318 ALLSTATE CORPORATION COMMON STOCK (ALL) 3292 6916 ALNYLAM PHARMACEUTICALS, INC. CMN (ALNY) 353 475 ALPHABET INC. CMN CLASS A (GOOGL) 24922 30528 ALPHABET INC. CMN CLASS C (GOOG) 22155 27506 AMCOR PLC CMN (AMCR) 1313 1739 AMEREN CORPORATION CMN (AEE) 799 1512 AMERICAN ELECTRIC POWER INC CMN (AEP) 2787 4178 AMERICAN TOWER CORPORATION CMN (AMT) 904 1695 AMERICAN WATER WORKS CO, INC. CMN (AWK) 748 1524 AMERIS BANCORP CMN (ABCB) 2209 2357 AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) 1007 2436 AMTEK INC (NEW) CMN (AME) 1144 1397 ANALOG DEVICES, INC. CMN (ADI) 6481 7709 ANGI INC CMN CLASS A (ANGI) 895 183 ANI PHARMACEUTICALS INC CMN (ANIP) 1206 1287 ANSYS, INC. CMN (ANSS) 1298 966 AON PUBLIC LIMITED COMPANY CMN (AON) 394 1201 APPLE INC. CMN (AAPL) 2657 40278 ARCH CAPITAL GROUP LTD. CMN (ACGL) 1595 4206 ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 2255 5850 ARGO GROUP INTL HOLDINGS LTD CMN (ARGO) 2116 1344 ARMSTRONG WORLD INDUSTRIES INC CMN (AWI) 1960 1715 ARTHUR J GALLAGHER & CO CMN (AJG) 670 2074 ARVINAS, INC. CMN (ARVN) 132 103 ASCENDIS PHARMA AS SPONSORED ADR CMN (ASND) 394 366 ASTEC INDUSTRIES INC CMN (AUB) 1152 1057 AT&T INC. CMN (T) 35022 28462 ATLANTIC UNION BANKSHARES CORP CMN (AUB) 2255 2073 ATMOS ENERGY CORPORATION CMN (ATO) 1004 1009 AUDIOCODES LTD CMN (AUDC) 2103 1628 AUTOMATIC DATA PROCESSING INC CMN (ADP) 852 2389 AVALONBAY COMMUNITIES INC CMN (AVB) 1108 1131 AVANTOR FUNDING, INC. CMN (AVTR) 880 422 AZEK COMPANY INC. (THE) CMN (AZEK) 651 325 AZENTA INC. CMN (AZTA) 815 757 BAKER HUGHES CO CMN (BKR) 2782 3780 BALL CORPORATION CMN (BLL) 1176 1381 BANC OF CALIFORNIA INC CMN (BANC) 2012 1736 BANK OF AMERICA CORPORATION 52826 41632 BAXTER INTERNATIONAL INC CMN (BAX) 1174 1376 BECTON, DICKINSON AND COMPANY CMN (BDX) 1921 3306 BELDEN INC CMN (BDC) 2375 3164 BENTLEY SYSTEMS, INC. CMN CLASS B (BSY) 393 444 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 24383 67958 BERKSHIRE HILLS BANCORP INC CMN (BHLB) 1946 1973 BIOGEN INC. CMN (BIIB) 2366 2492 BIOMARIN PHARMACEUTICAL INC. CMN (BMRN) 388 517 BIO-RAD LABORATORIES, INC CMN CLASS A (BIO) 1367 841 BLACKLINE, INC. CMN (BL) 661 875 BLOOMIN' BRANDS INC CMN (BLMN) 1947 2032 BLUEPRINT MEDICINES CORP CMN (BPMC) 391 219 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 1006 2637 BRADY CORP CLASS A CMN CLASS A (BRC)) 1891 2025 BRANDYWINE REALTY TRUST NEW CMN (BDN) 1434 658 BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) 1811 1199 BRIGHTSPHERE INVESTMENT GRP INC CMN (BSIG) 1620 1605 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 8413 12591 BROADCOM INC. CMN (AVGO) 10102 15656 BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 747 939 BROWN & BROWN, INC. CMN (BRO) 354 342 BROWN FORMAN CORP CL B CMN CLASS B (BFB) 235 394 BRUKER CORPORATION CMN (BRKR) 464 820 CACTUS, INC. CMN CLASS A (WHD) 526 804 CADENCE DESIGN SYSTEMS INC CMN (CDNS) 272 1124 CARETRUST REIT INC CMN (CTRE) 1584 1561 CARLISLE COMPANIES INCORPORATED CMN (CSL) 820 707 CARTER'S INC CMN (CRI) 2208 2164 CASELLA WASTE SYSTEMS INC CLASS A (CWST) 253 238 CASEY'S GENERAL STORES,INC CMN (CASY) 829 1346 CATALENT, INC. CMN (CTLT) 638 225 CATERPILLAR INC (DELAWARE) CMN (CAT) 9333 10301 CBIZ INC CMN (CBZ) 2027 2483 CDW CORPORATION CMN (CDW) 320 357 CENTENE CORPORATION CMN (CNC) 1052 2542 CENTERPOINT ENERGY, INC CMN (CNP) 749 1290 CENTRAL GARDEN AND PET COMPANY CMN CLASS A NON VOTING SHARES (CENTA) 1999 1754 CF INDUSTRIES HOLDINGS INC CMN (CF) 1782 1619 CHAMPIONX CORPORATION CMN (CHX) 841 1102 CHARLES RIV LABS INTL INC CMN (CRL) 120 218 CHARLES SCHWAB CORPORATION CMN (SCHW) 7910 12239 CHARTER COMMUNICATIONS, INC. CMN (CHTR) 4515 4408 CHEVRON CORPORATION CMN (CVX) 30133 45231 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 415 1387 CHOICE HOTELS INTERNATIONAL, I CMN (CHH) 372 563 CHUBB LIMITED CMN (CB) 8156 15883 CHURCH & DWIGHT CO., INC. CMN (CHD) 370 645 CHURCHILL DOWNS INCORPORATED CMN (CHDN) 946 1057 CIGNA CORP CMN (CI) 5359 7289 CINCINNATI FINANCIAL CRP CMN (CINF) 1719 2457 CINTAS CORPORATION CMN (CTAS) 780 903 CISCO SYSTEMS, INC. CMN (CSCO) 9651 16674 CITIGROUP INC. HYBRID 18981 19449 CITIZENS FINANCIAL GROUP INC. CMN (CFG) 3608 4134 CLARUS CORP CMN (CLAR) 483 329 CLOROX CO (THE) (DELAWARE) CMN (CLX) 389 421 CME GROUP INC. CMN CLASS A (CME) 3161 5045 CMS ENERGY CORPORATION CMN (CMS) 515 823 COCA-COLA COMPANY (THE) CMN (KO) 6830 9860 COGENT COMMUNICATIONS HLDGS CMN (CCOI) 626 628 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 2975 2860 COGNYTE SOFTWARE LTD CMN (CGNT) 2116 569 COLGATE-PALMOLIVE CO CMN (CL) 301 315 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 19763 21507 CONAGRA BRANDS INC CMN (CAG) 1863 2477 CONDUENT INCOROPORATED CMN (CNDT) 1779 1693 CONNECTONE BANCORP INC CMN (CNOB) 2066 1598 CONOCOPHILLIPS CMN (COP) 20982 23836 CONSOLIDATED EDISON INC CMN (ED) 1931 3431 CONSTELLATION BRANDS INC CMN CLASS A (STZ) 2544 2549 CONSTELLATION ENERGY CORP CMN (CEG) 1844 1897 COOPER COMPANIES INC (NEW) CMN (COO) 855 992 CORNING INCORPORATED CMN (GLW) 2813 2108 CORTEVA, INC. CMN (CTVA) 1978 4467 COSTAR GROUP, INC. CMN (CSGP) 992 1314 COSTCO WHOLESALE CORPORATION CMN (COST) 2273 6848 COTERRA ENERGY INC CMN (CTRA) 3164 2948 CRACKER BARREL OLD COUNTRY STO CMN (CBRL) 1584 1326 CROWN CASTLE INTL CORP CMN (CCI) 847 1356 CSG SYSTEMS INTL INC CMN (CSGS) 2049 1830 CSX CORPORATION CMN (CSX) 4451 5298 CUMMINS INC COMMON STOCK (CMI) 4182 4119 CVS HEALTH CORP CMN (CVS) 6179 9692 DANAHER CORPORATION CMN (DHR) 1293 5043 DEERE & COMPANY CMN (DE) 3229 9861 DELUXE CORPORATION CMN (DLX) 2394 1375 DENBURY INC CMN (DEN) 898 870 DESIGNER BRANDS INC CMN (DBI) 1460 1174 DIGITAL REALTY TRUST, INC. CMN (DLR) 1965 1604 DIGITALBRIDGE GROUP, INC. CMN (DBRG) 457 186 DIME COMMUNITY BANCSHARES INC CMN (DCOM) 2222 2164 DOLLAR GENERAL CORPORATION CMN (DG) 1230 3940 DOLLAR TREE STORES, INC. CMN (DLTR) 1750 3112 DOMINION ENERGY INC CMN (D) 4717 4108 DOVER CORPORATION CMN (DOV) 958 1083 DOW INC CMN (DOW) 4346 4989 DRIL-QUIP INC CMN (DRQ) 2729 1956 DTE ENERGY COMPANY CMN (DTE) 1177 1880 DUKE ENERGY CORPORATION CMN (DUK) 5951 8033 DYNATRACE HOLDINGS LLC CMN (DT) 687 996 EARTHSTONE ENERGY INC CMN CLASS A (ESTE) 1516 1480 EASTERN BANKSHARES INC CMN (EBC) 2464 2036 EASTGROUP PROPERTIES INC CMN (EGP) 482 740 EATON CORP (ETN) 4156 4865 EBAY INC. CMN (EBAY) 2685 3401 ECOLAB INC. CMN (ECL) 1276 1601 EDGEWELL PERSONAL CARE COMPANY CMN (EPC) 1428 1542 EDISON INTERNATIONAL CMN (EIX) 2110 2418 EDWARDS LIFESCIENCES CORPORATI CMN (EW) 353 895 EL POLLO LOCO HOLDINGS INC CMN (LOCO) 1169 926 ELECTRONIC ARTS CMN (EA) 1226 2199 ELEVANCE HEALTH INC CMN (ELV) 1537 5643 ELI LILLY & CO CMN (LLY) 1619 4024 ELME COMMUNITES SBI (ELME) 2085 1922 EMERSON ELECTRIC CO CMN (EMR) 2880 3746 EMPIRE STATE REALTY TRUST INC CMN (ESRT) 2101 1624 ENCOMPASS HEALTH CORPORATION CMN (EHC) 690 778 ENDEAVOR GROUP HOLDINGS INC. CMN (EDR) 79 90 ENTEGRIS, INC. CMN (ENTG) 586 721 ENTERGY CORPORATION CMN (ETR) 1621 2363 ENTERPRISE FINL SVCS CORP CMN (EFSC) 2112 2203 ENVESTNET, INC. CMN (ENV) 872 740 EOG RESOURCES INC CMN (EOG) 10803 12822 EQT CORPORATION CMN (EQT) 2558 2097 EQUIFAX INC. CMN (EFX) 859 1361 EQUINIX, INC. REIT (EQIX) 836 1310 EQUITY RESIDENTIAL CMN (EQR) 1060 1062 ESSEX PROPERTY TRUST INC CMN (ESS) 682 636 ESTABLISHMENT LABS HOLDINGS IN CMN (ESTA) 163 788 EVERGY, INC. CMN (EVRG) 1380 1636 EVERSOURCE ENERGY CMN (ES) 1846 2767 EVO PAYMENTS, INC. CMN CLASS A (EVOP) 751 1218 EXELON CORPORATION CMN (EXC) 3151 5663 EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) 581 1143 EXPRO GROUP HOLDINGS NV CMN (XPRO) 2163 2393 EXTRA SPACE STORAGE INC. CMN (EXR) 226 442 EXXON MOBIL CORPORATION CMN (XOM) 47652 61658 FACTSET RESEARCH SYSTEMS INC CMN (FDS) 787 802 FASTENAL COMPANY CMN (FAST) 396 852 FEDERAL SIGNAL CORPORATION CMN (FSS) 1539 2045 FEDEX CORPORATION CMN (FDX) 9362 6235 FIDELITY NATL INFO SVCS INC CMN (FIS) 9477 6514 FIRST BANCORP CMN (FBNC) 2016 2056 FIRST MERCHANTS CORPORATION CMN (FRME) 2211 2179 FIRST REPUBLIC BANK CMN SERIES (FRC) 1330 1950 FIRST WATCH RESTAURANT GROUP, CMN (FWRG) 253 162 FIRSTENERGY CORP. CMN (FE) 1203 1594 FISERV, INC. CMN (FISV) 6026 7782 FORTINET, INC. CMN (FTNT) 283 538 FORTIVE CORPORATION CMN (FTV) 2178 2185 FOUR CORNERS PROPERTY TRUST I CMN (FCPT) 1916 1867 FOX COPORATION CMN (FOXA) 1579 1184 FOX CORPORATION CMN CLASS B (FOX) 643 484 FTI CONSULTING, INC. CMN (FCN) 410 635 GARMIN LTD. CMN (GRMN) 881 1200 GENERAL DYNAMICS CORP CMN( GD) 4887 4962 GENERAL MILLS INC CMN (GIS) 2076 3606 GENPACT LIMITED CMN (G) 1289 1945 GENUINE PARTS CO CMN (GPC) 1063 1215 GILEAD SCIENCES CMN (GILD) 5372 7383 GRAFTECH INTERNATIONAL LTD CMN (EAF) 1871 938 GRANITE CONSTRUCTION INC CMN (GVA) 1989 2315 GREAT LAKES DREDGE & DOCK CORP CMN (GLDD) 2377 946 GREIF INC CMN CLASS A (GEF) 1634 1945 H.B. FULLER COMPANY CMN (FUL) 981 1074 HANCOCK WHITNEY CORP CMN (HWC) 516 484 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 2493 5005 HEALTHEQUITY, INC. CMN (HQY) 870 986 HEICO CORP CL-A CMN CLASS A (HEIA) 115 120 HEICO CORPORATION (NEW) CMN (HEI) 146 154 HEWLETT PACKARD ENTERPRISE COM 3002 3942 HILLENBRAND INC CMN (HI) 2187 2048 HOLOGIC INCORPORATED CMN (HOLX) 311 673 HONEYWELL INTL INC CMN (HON) 6510 8143 HORMEL FOODS CORPORATION CMN (HRL) 582 774 HUB GROUP INC CMN CLASS A (HUBG) 2060 2146 HUMANA INC CMN (HUM) 2435 2561 HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 2826 3032 IAA, INC. CMN (IAA) 349 400 IDEX CORPORATION COMMON STOCK (IEX) 158 228 ILLINOIS TOOL WORKS CMN (ITW) 1073 2423 INARI MEDICAL INC CMN (NARI) 487 572 INCYTE CORPORATION CMN (INCY) 597 562 INFINERA CORPORATION CMN (INFN) 871 640 INTEGER HOLDINGS CORPORATION CMN (ITGR) 1859 2396 INTEL CORPORATION CMN (INTC) 21773 16862 INTERACTIVE BROKERS GROUP, INC CMN CLASS A (IBKR) 1422 1592 INTERCONTINENTAL EXCHANGE INC CMN (ICE) 3581 6463 INTERNATIONAL PAPER CO. CMN (IP) 3164 2112 INTL BUSINESS MACHINES CORP CMN (IBM) 8458 9721 INTL.FLAVORS & FRAGRANCE CMN (IFF) 3074 3040 INVITATION HOMES INC. CMN (INVH) 653 889 IRON MOUNTAIN INCORPORATED CMN (IRM) 321 439 J B HUNT TRANS SVCS INC CMN (JBHT) 401 872 JACOBS ENGEINEERING GROUP INC CMN (J) 1135 1201 JOHN BEAN TECHNOLOGIES CORPORA CMN (JBT) 649 548 JOHNSON & JOHNSON CMN (JNJ) 12536 20668 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 4303 4544 JPMORGAN CHASE & CO CMN (JPM) 44326 57127 KAISER ALUMINUM CORPORATION CMN (KALU) 2298 2051 KAR AUCTION SERVICES INC CMN (KAR) 1703 1240 KARUNA THERAPEUTICS, INC. CMN (KRTX) 399 393 KELLOGG COMPANY CMN (K) 850 997 KEURIG DR PEPPER INC CMN (KDP) 2231 3067 KEYCORP CMN (KEY) 2835 3014 KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) 1072 1882 KIMBERLY-CLARK CORPORATION CMN (KMB) 137 136 KINDER MORGAN INC CMN CLASS P (KMI) 5592 6057 KITE REALTY GROUP TRUST CMN (KRG) 3123 2926 KNIGHT-SWIFT TRANSPORTATION HO CMN (KNX) 218 314 KNOWLES CORPORATION CMN (KN) 2780 2332 KROGER COMPANY CMN (KR) 1644 3210 KULICKE AND SOFFA INDUSTRIES CMN (KLIC) 2206 2036 L3HARRIS TECHNOLOGIES INC CMN (LHX) 2643 4581 LA Z BOY CHAIR CO CMN (LZB) 2169 1780 LABORATORY CORPORATION OF AMER CMN (LH) 1791 1648 LANTHEUS HOLDINGS INC CMN (LNTH) 1804 1835 LATTICE SEMICONDUCTOR CORP CMN (LSCC) 128 389 LESLIE'S, INC. CMN (LESL) 461 256 LIBERTY BROADBAND CORPORATION CMN CLASS A (LBRDA) 241 152 LIBERTY BROADBAND CORPORATION CMN CLASS C (LBRDK) 1635 1373 LIBERTY MEDIA CORPORATION SERIES A LIBERY SIRIUSXM CMN (LSXMA) 227 236 LIBERTY MEDIA CORPORATION SERIES C LIBERY SIRIUSXM CMN (LSXMK) 563 587 LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK (FWONK) 405 418 LINDE PLC CMN (LIN) 6222 11742 LITTELFUSE, INC. CMN (LFUS) 600 661 LOCKHEED MARTIN CORPORATION CMN (LMT) 6188 8270 M&T BANK CORPORATION CMN (MTB) 4067 3336 MAKEMYTRIP LIMITED CMN (MMYT) 630 744 MARKEL CORPORATION CMN (MKL) 1907 2635 MARSH & MCLENNAN CO INC CMN (MMC) 1527 4302 MARTEN TRANSPORT LTD CMN (MRTN) 1700 1879 MARTIN MARIETTA MATERIALS INC CMN (MLM) 1280 1352 MATERION CORPORATION CMN (MTRN) 1885 2013 MAXIMUS INC CMN (MMS) 2032 1980 MCCORMICK & CO NON VTG SHRS CMN (MKC) 743 1243 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 6082 6140 MERCK & CO., INC. CMN (MRK) 6687 15533 METHODE ELECTRONICS INC CMN (MEI) 3362 3550 METLIFE INC CMN (MET) 9678 11362 MGIC INVESTMENT CORP COMMON STOCK (MTG) 1940 1833 MICROSOFT CORPORATION CMN (MSFT) 23200 89213 MID-AMERICA APT CMNTYS INC CMN (MAA) 473 785 MILLERKNOLL INC CMN (MLKN) 2584 1513 MINERALS TECHNOLOGIES INC CMN (MTX) 1940 1882 MISTER CAR WASH, INC. CMN (MCW) 723 665 MODERNA, INC. CMN (MRNA) 1439 1976 MODIVCARE INC CMN (MODV) 1828 1525 MOLINA HEALTHCARE INC CMN (MOH) 657 660 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 5201 8465 MONSTER BEVERAGE CORPORATION CMN (MNST) 884 2031 MOODY'S CORPORATION CMN (MCO) 57 3065 MOSAIC COMPANY CMN (MOS) 3640 3290 MSA SAFETY INC CMN (MSA) 662 865 MUELLER WATER PRODUCTS INC CMN SERIES A (MWA) 982 968 MYERS INDS INC CMN (MYE) 1321 1823 NASDAQ INC. CMN (NDAQ) 1476 2393 NEOGENOMICS, INC. CMN (NEO) 849 471 NETAPP INC CMN (NTAP) 568 541 NETSCOUT SYSTEMS INC CMN (NTCT) 2228 2373 NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) 818 1075 NEVRO CORP. CMN (NVRO) 431 158 NEW BIOHAVEN CMN (BHVN) 19 42 NEWMONT CORP CMN (NEM) 3623 5192 NEXTERA ENERGY, INC. CMN (NEE) 2665 7775 NEXTGEN HEALTHCARE INC CMN (NXGN) 1502 1690 NORFOLK SOUTHERN CORP CMN (NSC) 5066 4682 NORTHERN TRUST CORP CMN (NTRS) 3160 3451 NORTHWESTERN CORPORATION CMN (NEW) 2148 2077 NUCOR CORPORATION CMN (NUE) 2379 3954 NUVASIVE INC CMN (NUBA) 1077 1155 OLD DOMINION FREIGHT LINE, INC CMN (ODFL) 399 1135 OLD NATIONAL BANCORP CMN (ONB) 1904 2337 ORION ENGINEERED CARBONS SA CMN (OEC) 1839 2155 ORTHOPEDIATRICS CORP CMN (KIDS) 535 516 OWENS AND MINOR INC CMN (OMI) 2286 1094 OXFORD IND INC CMN (OXM) 1269 1398 PACCAR INC CMN (PCAR) 2722 3860 PACIFIC PREMIER BANCORP INC CMN (PPBI) 1993 1799 PALO ALTO NETWORKS INC. CMN (PANW) 242 419 PAYCHEX, INC. CMN (PAYX) 330 924 PEBBLEBROOK HOTEL TRUST CMN (PEB) 2095 1285 PEPSICO, INC. CMN (PEP) 4971 11382 PERKINELMER, INC CMN (PKI) 732 561 PFIZER INC. 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CMN CLASS A (ZTS) 446 1612 ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A (ZM) 3617 1219 ZUORA, INC. CMN CLASS A (ZUO) 273 121 ZURN WTR SOLUTI/SH CMN (ZWS) 880 529 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND (XLV) AT COST 76417 90069 GS CLEAN ENERGY INCOME FUND CLASS P (GCEPX) AT COST 62351 53568 ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) AT COST 101283 104057 ISHARES MSCI EAFE ETF (EFA) AT COST 326004 388654 ISHARES RUSSELL 2000 ETF (IWM) AT COST 25773 30164 ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) AT COST 1617420 1810691 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) AT COST 277477 335853 PACIFIC FUNDS FLOATING RATE INCOME CLASS I AT COST 320492 301958 PRIVATE EQUITY MANAGERS (IMPACT 2018) AT COST 279866 338748 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 253925 298357 SPDR S&P 500 ETF TRUST (SPY) AT COST 14820 15297 VANGUARD FTSE EMERGING MKTS ETF (VWO) AT COST 16648 17658 BANK FEES 83 83 0 LICENSES AND FEES 7 7 0 OTHER INVESTMENT INCOME 2476 2476 2476 PRIOR PERIOD ADJUSTMENT 32852 MANAGEMENT FEES 32978 32978 0 FOREIGN TAX PAID 4 4 0