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DOLLAR GENERAL CORP 2020-04-20 2022-08-02 1005 714 291 291 6. DOLLAR GENERAL CORP 2021-03-26 2022-08-02 1508 1210 298 298 20. DOLLAR TREE INC 2021-02-02 2022-06-09 3240 2085 1155 1155 9. DOLLAR TREE INC 2021-02-02 2022-06-21 1397 938 459 459 10. DOLLAR TREE INC 2021-02-02 2022-11-22 1492 1042 450 450 8. DOMINO S PIZZA INC 2019-12-09 2022-07-26 3100 2298 802 802 6. DOMINO S PIZZA INC 2018-01-09 2022-07-26 2325 1239 1086 1086 1. DOMINO S PIZZA INC 2017-08-29 2022-07-26 387 178 209 209 6. DOMINO S PIZZA INC 2017-07-25 2022-07-26 2325 1170 1155 1155 1. DOMINO S PIZZA INC 2015-10-08 2022-07-26 387 103 284 284 10. DOMINO S PIZZA INC 2022-01-19 2022-07-26 3874 4733 -859 -859 1. DOUBLELINE TOTAL RETURN BOND FUND 2016-10-31 2022-11-01 9 11 -2 -2 42.82 DOUBLELINE TOTAL RETURN BOND FUND 2022-06-30 2022-11-01 371 400 -29 -29 41.77 DOUBLELINE TOTAL RETURN BOND FUND 2022-07-29 2022-11-01 362 396 -34 -34 39.39 DOUBLELINE TOTAL RETURN BOND FUND 2022-03-31 2022-11-01 341 387 -46 -46 33.13 DOUBLELINE TOTAL RETURN BOND FUND 2022-02-28 2022-11-01 287 336 -49 -49 32.6 DOUBLELINE TOTAL RETURN BOND FUND 2022-01-31 2022-11-01 282 334 -52 -52 35.01 DOUBLELINE TOTAL RETURN BOND FUND 2022-04-29 2022-11-01 303 333 -30 -30 .07 DOUBLELINE TOTAL RETURN BOND FUND 2017-01-31 2022-11-01 1 1 36.25 DOUBLELINE TOTAL RETURN BOND FUND 2021-12-30 2022-11-01 314 377 -63 -63 1. DOUBLELINE TOTAL RETURN BOND FUND 2016-12-30 2022-11-01 9 11 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2016-09-30 2022-11-01 9 11 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2017-01-31 2022-11-01 9 11 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2016-08-31 2022-11-01 9 11 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2016-04-29 2022-11-01 9 11 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2016-03-31 2022-11-01 9 11 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2016-01-11 2022-11-01 9 11 -2 -2 13194.02 DOUBLELINE TOTAL RETURN BOND FUND 2016-01-11 2022-11-01 114260 143023 -28763 -28763 43.15 DOUBLELINE TOTAL RETURN BOND FUND 2022-08-31 2022-11-01 374 399 -25 -25 44.97 DOUBLELINE TOTAL RETURN BOND FUND 2022-09-30 2022-11-01 389 399 -10 -10 47.42 DOUBLELINE TOTAL RETURN BOND FUND 2022-10-31 2022-11-01 411 410 1 1 37.09 DOUBLELINE TOTAL RETURN BOND FUND 2022-05-31 2022-11-01 321 352 -31 -31 60. DUPONT DE NEMOURS INC 2020-01-13 2022-01-25 4618 3618 1000 1000 77. DUPONT DE NEMOURS INC 2020-01-14 2022-04-06 5392 4646 746 746 7. DUPONT DE NEMOURS INC 2020-01-13 2022-04-06 490 422 68 68 11. DUPONT DE NEMOURS INC 2020-04-20 2022-04-06 770 443 327 327 61. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-14 2022-10-20 2527 3473 -946 -946 61. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-15 2022-10-20 2527 3397 -870 -870 40. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-17 2022-10-21 1641 2165 -524 -524 50. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-15 2022-10-21 2051 2785 -734 -734 66. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-16 2022-10-21 2708 3610 -902 -902 4. ENN ENERGY HOLDINGS LTD 2021-04-30 2022-02-10 253 273 -20 -20 20. ENN ENERGY HOLDINGS LTD 2021-04-29 2022-02-10 1265 1331 -66 -66 24. ENN ENERGY HOLDINGS LTD 2021-04-30 2022-02-11 1546 1636 -90 -90 3. ENN ENERGY HOLDINGS LTD 2021-05-03 2022-02-11 193 202 -9 -9 20. ENN ENERGY HOLDINGS LTD 2021-05-03 2022-02-14 1256 1350 -94 -94 1. ENN ENERGY HOLDINGS LTD 2021-05-07 2022-02-15 64 71 -7 -7 50. ENN ENERGY HOLDINGS LTD 2021-05-03 2022-02-15 3184 3375 -191 -191 10. ENN ENERGY HOLDINGS LTD 2022-01-10 2022-02-18 620 719 -99 -99 94. ENN ENERGY HOLDINGS LTD 2021-05-07 2022-02-18 5833 6695 -862 -862 31. ENN ENERGY HOLDINGS LTD 2022-01-12 2022-02-22 1911 2225 -314 -314 13. ENN ENERGY HOLDINGS LTD 2022-01-10 2022-02-22 801 934 -133 -133 28. ENN ENERGY HOLDINGS LTD 2022-01-11 2022-02-22 1726 1981 -255 -255 41. EQT CORP 2021-03-05 2022-04-07 1479 736 743 743 27. EQT CORP 2021-03-08 2022-04-07 974 475 499 499 49. EQT CORP 2021-03-08 2022-04-12 1968 863 1105 1105 18. EQT CORP 2021-03-09 2022-04-12 723 317 406 406 42. EQT CORP 2021-03-09 2022-04-18 1895 740 1155 1155 2. EQT CORP 2021-03-24 2022-05-18 80 35 45 45 45. EQT CORP 2021-03-09 2022-05-18 1802 792 1010 1010 14. EQT CORP 2021-03-24 2022-05-25 663 246 417 417 8. EQT CORP 2021-03-25 2022-05-25 379 146 233 233 52. EQT CORP 2021-04-15 2022-07-05 1674 913 761 761 32. EQT CORP 2021-04-14 2022-07-05 1030 566 464 464 30. EQT CORP 2021-03-26 2022-07-05 966 583 383 383 44. EQT CORP 2021-03-25 2022-07-05 1416 801 615 615 48. EQT CORP 2021-09-15 2022-07-28 2056 986 1070 1070 14. EQT CORP 2021-04-19 2022-07-28 600 244 356 356 24. EQT CORP 2021-04-16 2022-07-28 1028 422 606 606 63. EQT CORP 2021-09-15 2022-08-23 3012 1294 1718 1718 41. EQT CORP 2021-09-15 2022-09-07 1864 842 1022 1022 60. EQT CORP 2022-01-27 2022-09-30 2424 1213 1211 1211 1. EQT CORP 2021-09-15 2022-09-30 40 21 19 19 14. EQT CORP 2021-09-16 2022-09-30 566 276 290 290 25. EQT CORP 2022-01-28 2022-09-30 1010 527 483 483 121. EQT CORP 2022-03-21 2022-09-30 4889 3412 1477 1477 41. EQT CORP 2022-03-21 2022-11-22 1784 1156 628 628 69. EDISON INTERNATIONAL 2020-04-16 2022-01-27 4246 4131 115 115 2. EDISON INTERNATIONAL 2020-04-20 2022-01-28 124 121 3 3 48. EDISON INTERNATIONAL 2020-04-24 2022-01-28 2976 2827 149 149 44. EDISON INTERNATIONAL 2020-06-17 2022-01-28 2728 2645 83 83 20. EDISON INTERNATIONAL 2020-04-16 2022-01-28 1240 1197 43 43 10. EDISON INTERNATIONAL 2020-04-17 2022-01-28 620 606 14 14 1. EDISON INTERNATIONAL 2020-06-17 2022-01-31 62 60 2 2 125. EDWARDS LIFESCIENCES CORP 2022-06-27 2022-08-19 12320 12091 229 229 45. EDWARDS LIFESCIENCES CORP 2022-06-28 2022-08-23 4328 4382 -54 -54 36. EDWARDS LIFESCIENCES CORP 2022-06-27 2022-08-23 3462 3482 -20 -20 7. EMBECTA CORP REG SHS 2022-01-25 2022-04-07 203 209 -6 -6 39. EQUINOR ASA 2019-08-23 2022-01-27 1087 661 426 426 103. EQUINOR ASA 2019-08-22 2022-01-27 2872 1774 1098 1098 5. EQUINOR ASA 2021-05-17 2022-01-28 138 110 28 28 32. EQUINOR ASA 2021-05-20 2022-01-28 882 682 200 200 33. EQUINOR ASA 2021-05-19 2022-01-28 910 710 200 200 79. EQUINOR ASA 2021-05-18 2022-01-28 2178 1753 425 425 2. EQUINOR ASA 2021-05-14 2022-01-28 55 43 12 12 59. EQUINOR ASA 2019-08-23 2022-01-28 1627 999 628 628 202. EQUINOR ASA 2020-09-01 2022-01-28 5570 3262 2308 2308 41. EQUINOR ASA 2020-08-31 2022-01-28 1130 659 471 471 135. EQUINOR ASA 2020-06-18 2022-01-28 3722 2010 1712 1712 35. EQUINOR ASA 2020-06-17 2022-01-28 965 527 438 438 20. EQUINOR ASA 2020-04-20 2022-01-28 551 254 297 297 51. ESSILOR INTL SA ADR 2021-02-16 2022-11-18 4570 4249 321 321 95. ESSILOR INTL SA ADR 2021-02-18 2022-12-20 8584 7918 666 666 6. ESSILOR INTL SA ADR 2021-02-16 2022-12-20 542 500 42 42 19. ETSY INC SHS 2021-06-24 2022-01-10 3433 3501 -68 -68 27. ETSY INC SHS 2021-06-04 2022-01-10 4879 4472 407 407 7. ETSY INC SHS 2021-05-17 2022-01-10 1265 1156 109 109 48. ETSY INC SHS 2021-05-18 2022-01-10 8674 8081 593 593 12. ETSY INC SHS 2022-02-25 2022-04-07 1452 1752 -300 -300 107. ETSY INC SHS 2022-02-08 2022-04-07 12950 14987 -2037 -2037 49. ETSY INC SHS 2022-02-25 2022-05-06 4249 7154 -2905 -2905 69. EXELON CORP COM 2020-11-16 2022-01-25 3836 2984 852 852 89. EXELON CORP COM 2020-11-17 2022-01-25 4949 3849 1100 1100 1. F AND G ANNUITIES & LIFE 2022-12-19 2022-12-19 3 3 3 25. EXPEDIA GROUP INC 2022-05-02 2022-05-17 3066 4348 -1282 -1282 61. EXPEDIA GROUP INC 2022-04-14 2022-05-17 7481 11759 -4278 -4278 26. FACEBOOK INC 2019-12-09 2022-02-03 6165 5254 911 911 35. FACEBOOK INC 2019-12-09 2022-02-04 8149 7073 1076 1076 16. FACEBOOK INC 2019-12-09 2022-02-07 3712 3234 478 478 17. FACEBOOK INC 2020-02-06 2022-02-07 3850 3584 266 266 27. FACEBOOK INC 2020-02-04 2022-02-07 6115 5674 441 441 7. FACEBOOK INC 2020-02-04 2022-02-07 1624 1471 153 153 1. FACEBOOK INC 2020-02-06 2022-03-24 219 211 8 8 9. FACEBOOK INC 2020-02-10 2022-03-24 1972 1910 62 62 23. FACEBOOK INC 2020-02-07 2022-03-24 5039 4866 173 173 6. FACEBOOK INC 2020-02-10 2022-06-13 1006 1273 -267 -267 16. FACEBOOK INC 2020-02-28 2022-06-13 2684 3040 -356 -356 6. FACEBOOK INC 2020-03-03 2022-06-13 1006 1132 -126 -126 1. FACEBOOK INC 2020-03-03 2022-07-26 159 189 -30 -30 6. FACEBOOK INC 2020-10-21 2022-07-26 952 1670 -718 -718 5. FACEBOOK INC 2020-04-13 2022-07-26 793 859 -66 -66 18. FACEBOOK INC 2020-10-28 2022-07-26 2855 4862 -2007 -2007 9. 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G0 7102 03 50%2042 2022-06-15 2022-06-15 7 7 40.49 FHLMC G0 7102 03 50%2042 2022-07-15 2022-07-15 40 40 4.18 FHLMC G0 7102 03 50%2042 2022-08-15 2022-08-15 4 4 59.99 FHLMC G0 7102 03 50%2042 2022-09-15 2022-09-15 60 60 12.28 FHLMC G0 7102 03 50%2042 2022-10-17 2022-10-17 12 12 6.01 FHLMC G0 7102 03 50%2042 2022-11-15 2022-11-15 6 6 4.09 FHLMC G0 7102 03 50%2042 2022-12-15 2022-12-15 4 4 31.12 FHLMC G0 7102 03 50%2042 2023-01-17 2022-12-31 31 31 68.58 FHLMC G0 7925 04%2045 2022-02-15 2022-02-15 69 69 52.73 FHLMC G0 7925 04%2045 2022-03-15 2022-03-15 53 53 58.54 FHLMC G0 7925 04%2045 2022-04-18 2022-04-18 59 59 57.06 FHLMC G0 7925 04%2045 2022-05-16 2022-05-16 57 57 46.82 FHLMC G0 7925 04%2045 2022-06-15 2022-06-15 47 47 47.52 FHLMC G0 7925 04%2045 2022-07-15 2022-07-15 48 48 48.22 FHLMC G0 7925 04%2045 2022-08-15 2022-08-15 48 48 44.77 FHLMC G0 7925 04%2045 2022-09-15 2022-09-15 45 45 31.59 FHLMC G0 7925 04%2045 2022-10-17 2022-10-17 32 32 33.48 FHLMC G0 7925 04%2045 2022-11-15 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2022-08-15 7 7 9.39 FHLMC G0 8741 03%2047 2022-09-15 2022-09-15 9 9 8.12 FHLMC G0 8741 03%2047 2022-10-17 2022-10-17 8 8 7.18 FHLMC G0 8741 03%2047 2022-11-15 2022-11-15 7 7 6.66 FHLMC G0 8741 03%2047 2022-12-15 2022-12-15 7 7 4.71 FHLMC G0 8741 03%2047 2023-01-17 2022-12-31 5 5 15.1 FHLMC G1 8642 03 50%2032 2022-02-15 2022-02-15 15 15 10.61 FHLMC G1 8642 03 50%2032 2022-03-15 2022-03-15 11 11 14.19 FHLMC G1 8642 03 50%2032 2022-04-18 2022-04-18 14 14 11.76 FHLMC G1 8642 03 50%2032 2022-05-16 2022-05-16 12 12 8.92 FHLMC G1 8642 03 50%2032 2022-06-15 2022-06-15 9 9 7.79 FHLMC G1 8642 03 50%2032 2022-07-15 2022-07-15 8 8 13.4 FHLMC G1 8642 03 50%2032 2022-08-15 2022-08-15 13 13 10.53 FHLMC G1 8642 03 50%2032 2022-09-15 2022-09-15 11 11 11.65 FHLMC G1 8642 03 50%2032 2022-10-17 2022-10-17 12 12 4.34 FHLMC G1 8642 03 50%2032 2022-11-15 2022-11-15 4 4 6.45 FHLMC G1 8642 03 50%2032 2022-12-15 2022-12-15 6 6 5.49 FHLMC G1 8642 03 50%2032 2023-01-17 2022-12-31 5 5 184.16 FHLMC G1 8684 03%2033 2022-02-15 2022-02-15 184 184 151.69 FHLMC G1 8684 03%2033 2022-03-15 2022-03-15 152 152 127.02 FHLMC G1 8684 03%2033 2022-04-18 2022-04-18 127 127 139.23 FHLMC G1 8684 03%2033 2022-05-16 2022-05-16 139 139 91.08 FHLMC G1 8684 03%2033 2022-06-15 2022-06-15 91 91 99.14 FHLMC G1 8684 03%2033 2022-07-15 2022-07-15 99 99 69.09 FHLMC G1 8684 03%2033 2022-08-15 2022-08-15 69 69 70.89 FHLMC G1 8684 03%2033 2022-09-15 2022-09-15 71 71 60.81 FHLMC G1 8684 03%2033 2022-10-17 2022-10-17 61 61 67.38 FHLMC G1 8684 03%2033 2022-11-15 2022-11-15 67 67 61.29 FHLMC G1 8684 03%2033 2022-12-15 2022-12-15 61 61 62.96 FHLMC G1 8684 03%2033 2023-01-17 2022-12-31 63 63 296.92 FHLMC SD 8006 04%2049 2022-02-25 2022-02-25 297 297 381.97 FHLMC SD 8006 04%2049 2022-03-25 2022-03-25 382 382 377.37 FHLMC SD 8006 04%2049 2022-04-25 2022-04-25 377 377 277.93 FHLMC SD 8006 04%2049 2022-05-25 2022-05-25 278 278 215.37 FHLMC SD 8006 04%2049 2022-06-27 2022-06-27 215 215 130.93 FHLMC SD 8006 04%2049 2022-07-25 2022-07-25 131 131 88.82 FHLMC SD 8006 04%2049 2022-08-25 2022-08-25 89 89 90.81 FHLMC SD 8006 04%2049 2022-09-26 2022-09-26 91 91 57.28 FHLMC SD 8006 04%2049 2022-10-25 2022-10-25 57 57 57.42 FHLMC SD 8006 04%2049 2022-11-25 2022-11-25 57 57 57.03 FHLMC SD 8006 04%2049 2022-12-27 2022-12-27 57 57 165.35 FHLMC SD 8043 02 50%2050 2022-02-25 2022-02-25 165 165 136.45 FHLMC SD 8043 02 50%2050 2022-03-25 2022-03-25 136 136 114.34 FHLMC SD 8043 02 50%2050 2022-04-25 2022-04-25 114 114 114.66 FHLMC SD 8043 02 50%2050 2022-05-25 2022-05-25 115 115 83.16 FHLMC SD 8043 02 50%2050 2022-06-27 2022-06-27 83 83 85.75 FHLMC SD 8043 02 50%2050 2022-07-25 2022-07-25 86 86 57.59 FHLMC SD 8043 02 50%2050 2022-08-25 2022-08-25 58 58 56.23 FHLMC SD 8043 02 50%2050 2022-09-26 2022-09-26 56 56 44.4 FHLMC SD 8043 02 50%2050 2022-10-25 2022-10-25 44 44 32.24 FHLMC SD 8043 02 50%2050 2022-11-25 2022-11-25 32 32 46.83 FHLMC SD 8043 02 50%2050 2022-12-27 2022-12-27 47 47 200.15 FHLMC SD 8044 03%2050 2022-02-25 2022-02-25 200 200 148.42 FHLMC SD 8044 03%2050 2022-03-25 2022-03-25 148 148 145.59 FHLMC SD 8044 03%2050 2022-04-25 2022-04-25 146 146 106.84 FHLMC SD 8044 03%2050 2022-05-25 2022-05-25 107 107 80.23 FHLMC SD 8044 03%2050 2022-06-27 2022-06-27 80 80 78.86 FHLMC SD 8044 03%2050 2022-07-25 2022-07-25 79 79 59.57 FHLMC SD 8044 03%2050 2022-08-25 2022-08-25 60 60 59.95 FHLMC SD 8044 03%2050 2022-09-26 2022-09-26 60 60 51.27 FHLMC SD 8044 03%2050 2022-10-25 2022-10-25 51 51 47.15 FHLMC SD 8044 03%2050 2022-11-25 2022-11-25 47 47 38.19 FHLMC SD 8044 03%2050 2022-12-27 2022-12-27 38 38 197.85 FHLMC SD 8074 03%2050 2022-02-25 2022-02-25 198 198 235.47 FHLMC SD 8074 03%2050 2022-03-25 2022-03-25 235 235 201.37 FHLMC SD 8074 03%2050 2022-04-25 2022-04-25 201 201 145.91 FHLMC SD 8074 03%2050 2022-05-25 2022-05-25 146 146 140.85 FHLMC SD 8074 03%2050 2022-06-27 2022-06-27 141 141 118.02 FHLMC SD 8074 03%2050 2022-07-25 2022-07-25 118 118 104.98 FHLMC SD 8074 03%2050 2022-08-25 2022-08-25 105 105 102.33 FHLMC SD 8074 03%2050 2022-09-26 2022-09-26 102 102 69.05 FHLMC SD 8074 03%2050 2022-10-25 2022-10-25 69 69 58.36 FHLMC SD 8074 03%2050 2022-11-25 2022-11-25 58 58 61.36 FHLMC SD 8074 03%2050 2022-12-27 2022-12-27 61 61 140.39 FHLMC SD 8090 02%2050 2022-02-25 2022-02-25 140 140 118.86 FHLMC SD 8090 02%2050 2022-03-25 2022-03-25 119 119 126.55 FHLMC SD 8090 02%2050 2022-04-25 2022-04-25 127 127 103.01 FHLMC SD 8090 02%2050 2022-05-25 2022-05-25 103 103 104.32 FHLMC SD 8090 02%2050 2022-06-27 2022-06-27 104 104 99.68 FHLMC SD 8090 02%2050 2022-07-25 2022-07-25 100 100 86.75 FHLMC SD 8090 02%2050 2022-08-25 2022-08-25 87 87 89.68 FHLMC SD 8090 02%2050 2022-09-26 2022-09-26 90 90 80.5 FHLMC SD 8090 02%2050 2022-10-25 2022-10-25 81 81 62.19 FHLMC SD 8090 02%2050 2022-11-25 2022-11-25 62 62 55.23 FHLMC SD 8090 02%2050 2022-12-27 2022-12-27 55 55 387.23 FHLMC SD 8178 02 50%2051 2022-02-25 2022-02-25 387 387 393.2 FHLMC SD 8178 02 50%2051 2022-03-25 2022-03-25 393 393 566.09 FHLMC SD 8178 02 50%2051 2022-04-25 2022-04-25 566 566 596.2 FHLMC SD 8178 02 50%2051 2022-05-25 2022-05-25 596 596 527.63 FHLMC SD 8178 02 50%2051 2022-06-27 2022-06-27 528 528 525.21 FHLMC SD 8178 02 50%2051 2022-07-25 2022-07-25 525 525 457.71 FHLMC SD 8178 02 50%2051 2022-08-25 2022-08-25 458 458 486.7 FHLMC SD 8178 02 50%2051 2022-09-26 2022-09-26 487 487 399.81 FHLMC SD 8178 02 50%2051 2022-10-25 2022-10-25 400 400 396.08 FHLMC SD 8178 02 50%2051 2022-11-25 2022-11-25 396 396 319.62 FHLMC SD 8178 02 50%2051 2022-12-27 2022-12-27 320 320 181.79 FHLMC G6 0713 03 50%2046 2022-02-15 2022-02-15 182 182 208.98 FHLMC G6 0713 03 50%2046 2022-03-15 2022-03-15 209 209 251.43 FHLMC G6 0713 03 50%2046 2022-04-18 2022-04-18 251 251 159.89 FHLMC G6 0713 03 50%2046 2022-05-16 2022-05-16 160 160 159.35 FHLMC G6 0713 03 50%2046 2022-06-15 2022-06-15 159 159 134.72 FHLMC G6 0713 03 50%2046 2022-07-15 2022-07-15 135 135 233.49 FHLMC G6 0713 03 50%2046 2022-08-15 2022-08-15 233 233 74.54 FHLMC G6 0713 03 50%2046 2022-09-15 2022-09-15 75 75 71.11 FHLMC G6 0713 03 50%2046 2022-10-17 2022-10-17 71 71 68.95 FHLMC G6 0713 03 50%2046 2022-11-15 2022-11-15 69 69 91.4 FHLMC G6 0713 03 50%2046 2022-12-15 2022-12-15 91 91 71.89 FHLMC G6 0713 03 50%2046 2023-01-17 2022-12-31 72 72 113.72 FNMA PAH3431 03 50%2026 2022-02-25 2022-02-25 114 114 118.27 FNMA PAH3431 03 50%2026 2022-03-25 2022-03-25 118 118 113.7 FNMA PAH3431 03 50%2026 2022-04-25 2022-04-25 114 114 116.82 FNMA PAH3431 03 50%2026 2022-05-25 2022-05-25 117 117 106.86 FNMA PAH3431 03 50%2026 2022-06-27 2022-06-27 107 107 102.92 FNMA PAH3431 03 50%2026 2022-07-25 2022-07-25 103 103 102.45 FNMA PAH3431 03 50%2026 2022-08-25 2022-08-25 102 102 91.05 FNMA PAH3431 03 50%2026 2022-09-26 2022-09-26 91 91 83.42 FNMA PAH3431 03 50%2026 2022-10-25 2022-10-25 83 83 78.24 FNMA PAH3431 03 50%2026 2022-11-25 2022-11-25 78 78 82.67 FNMA PAH3431 03 50%2026 2022-12-27 2022-12-27 83 83 99.84 FNMA PAH3431 03 50%2026 2023-01-25 2022-12-31 100 100 31.14 FNMA PAI1886 04 50%2041 2022-02-25 2022-02-25 31 31 27.98 FNMA PAI1886 04 50%2041 2022-03-25 2022-03-25 28 28 52.22 FNMA PAI1886 04 50%2041 2022-04-25 2022-04-25 52 52 48.32 FNMA PAI1886 04 50%2041 2022-05-25 2022-05-25 48 48 51.28 FNMA PAI1886 04 50%2041 2022-06-27 2022-06-27 51 51 26.61 FNMA PAI1886 04 50%2041 2022-07-25 2022-07-25 27 27 29.39 FNMA PAI1886 04 50%2041 2022-08-25 2022-08-25 29 29 8.99 FNMA PAI1886 04 50%2041 2022-09-26 2022-09-26 9 9 9.6 FNMA PAI1886 04 50%2041 2022-10-25 2022-10-25 10 10 8. FNMA PAI1886 04 50%2041 2022-11-25 2022-11-25 8 8 49.87 FNMA PAI1886 04 50%2041 2022-12-27 2022-12-27 50 50 8.19 FNMA PAI1886 04 50%2041 2023-01-25 2022-12-31 8 8 19.61 FNMA PAU3742 03 50%2043 2022-02-25 2022-02-25 20 20 27.67 FNMA PAU3742 03 50%2043 2022-03-25 2022-03-25 28 28 24.78 FNMA PAU3742 03 50%2043 2022-04-25 2022-04-25 25 25 27.97 FNMA PAU3742 03 50%2043 2022-05-25 2022-05-25 28 28 13.23 FNMA PAU3742 03 50%2043 2022-06-27 2022-06-27 13 13 14.74 FNMA PAU3742 03 50%2043 2022-07-25 2022-07-25 15 15 13.6 FNMA PAU3742 03 50%2043 2022-08-25 2022-08-25 14 14 14.54 FNMA PAU3742 03 50%2043 2022-09-26 2022-09-26 15 15 18.26 FNMA PAU3742 03 50%2043 2022-10-25 2022-10-25 18 18 11.37 FNMA PAU3742 03 50%2043 2022-11-25 2022-11-25 11 11 5.94 FNMA PAU3742 03 50%2043 2022-12-27 2022-12-27 6 6 9.01 FNMA PAU3742 03 50%2043 2023-01-25 2022-12-31 9 9 361.22 FNMA PBC4714 03%2046 2022-02-25 2022-02-25 361 361 250.55 FNMA PBC4714 03%2046 2022-03-25 2022-03-25 251 251 169.37 FNMA PBC4714 03%2046 2022-04-25 2022-04-25 169 169 174.66 FNMA PBC4714 03%2046 2022-05-25 2022-05-25 175 175 128.35 FNMA PBC4714 03%2046 2022-06-27 2022-06-27 128 128 250.65 FNMA PBC4714 03%2046 2022-07-25 2022-07-25 251 251 183.66 FNMA PBC4714 03%2046 2022-08-25 2022-08-25 184 184 117.41 FNMA PBC4714 03%2046 2022-09-26 2022-09-26 117 117 161.82 FNMA PBC4714 03%2046 2022-10-25 2022-10-25 162 162 178.65 FNMA PBC4714 03%2046 2022-11-25 2022-11-25 179 179 95.76 FNMA PBC4714 03%2046 2022-12-27 2022-12-27 96 96 78.92 FNMA PBC4714 03%2046 2023-01-25 2022-12-31 79 79 100.02 FNMA PBM2007 04%2048 2022-02-25 2022-02-25 100 100 105.61 FNMA PBM2007 04%2048 2022-03-25 2022-03-25 106 106 117.97 FNMA PBM2007 04%2048 2022-04-25 2022-04-25 118 118 76.98 FNMA PBM2007 04%2048 2022-05-25 2022-05-25 77 77 59.29 FNMA PBM2007 04%2048 2022-06-27 2022-06-27 59 59 46.27 FNMA PBM2007 04%2048 2022-07-25 2022-07-25 46 46 34.99 FNMA PBM2007 04%2048 2022-08-25 2022-08-25 35 35 35.11 FNMA PBM2007 04%2048 2022-09-26 2022-09-26 35 35 30.04 FNMA PBM2007 04%2048 2022-10-25 2022-10-25 30 30 23.1 FNMA PBM2007 04%2048 2022-11-25 2022-11-25 23 23 20.22 FNMA PBM2007 04%2048 2022-12-27 2022-12-27 20 20 22.32 FNMA PBM2007 04%2048 2023-01-25 2022-12-31 22 22 318.04 FNMA PFM8988 02%2036 2022-02-25 2022-02-25 318 318 475.05 FNMA PFM8988 02%2036 2022-03-25 2022-03-25 475 475 182.28 FNMA PFM8988 02%2036 2022-04-25 2022-04-25 182 182 175.79 FNMA PFM8988 02%2036 2022-05-25 2022-05-25 176 176 365.89 FNMA PFM8988 02%2036 2022-06-27 2022-06-27 366 366 266.36 FNMA PFM8988 02%2036 2022-07-25 2022-07-25 266 266 274.27 FNMA PFM8988 02%2036 2022-08-25 2022-08-25 274 274 293.16 FNMA PFM8988 02%2036 2022-09-26 2022-09-26 293 293 171.69 FNMA PFM8988 02%2036 2022-10-25 2022-10-25 172 172 272.58 FNMA PFM8988 02%2036 2022-11-25 2022-11-25 273 273 248.53 FNMA PFM8988 02%2036 2022-12-27 2022-12-27 249 249 252.8 FNMA PFM8988 02%2036 2023-01-25 2022-12-31 253 253 78.77 FNMA PAB3419 04 50%2041 2022-02-25 2022-02-25 79 79 9.84 FNMA PAB3419 04 50%2041 2022-03-25 2022-03-25 10 10 108.65 FNMA PAB3419 04 50%2041 2022-04-25 2022-04-25 109 109 9.34 FNMA PAB3419 04 50%2041 2022-05-25 2022-05-25 9 9 9.33 FNMA PAB3419 04 50%2041 2022-06-27 2022-06-27 9 9 73. FNMA PAB3419 04 50%2041 2022-07-25 2022-07-25 73 73 38.27 FNMA PAB3419 04 50%2041 2022-08-25 2022-08-25 38 38 9.11 FNMA PAB3419 04 50%2041 2022-09-26 2022-09-26 9 9 9.55 FNMA PAB3419 04 50%2041 2022-10-25 2022-10-25 10 10 75.45 FNMA PAB3419 04 50%2041 2022-11-25 2022-11-25 75 75 16.45 FNMA PAB3419 04 50%2041 2022-12-27 2022-12-27 16 16 16.59 FNMA PAB3419 04 50%2041 2023-01-25 2022-12-31 17 17 51.43 FNMA PMA1459 03%2033 2022-02-25 2022-02-25 51 51 61.77 FNMA PMA1459 03%2033 2022-03-25 2022-03-25 62 62 53.84 FNMA PMA1459 03%2033 2022-04-25 2022-04-25 54 54 50.97 FNMA PMA1459 03%2033 2022-05-25 2022-05-25 51 51 38.59 FNMA PMA1459 03%2033 2022-06-27 2022-06-27 39 39 32.37 FNMA PMA1459 03%2033 2022-07-25 2022-07-25 32 32 45.43 FNMA PMA1459 03%2033 2022-08-25 2022-08-25 45 45 34.72 FNMA PMA1459 03%2033 2022-09-26 2022-09-26 35 35 41.06 FNMA PMA1459 03%2033 2022-10-25 2022-10-25 41 41 35.06 FNMA PMA1459 03%2033 2022-11-25 2022-11-25 35 35 29.97 FNMA PMA1459 03%2033 2022-12-27 2022-12-27 30 30 34.68 FNMA PMA1459 03%2033 2023-01-25 2022-12-31 35 35 144.59 FNMA PMA2896 03 50%2047 2022-02-25 2022-02-25 145 145 141.2 FNMA PMA2896 03 50%2047 2022-03-25 2022-03-25 141 141 142.92 FNMA PMA2896 03 50%2047 2022-04-25 2022-04-25 143 143 98.7 FNMA PMA2896 03 50%2047 2022-05-25 2022-05-25 99 99 86.94 FNMA PMA2896 03 50%2047 2022-06-27 2022-06-27 87 87 86.12 FNMA PMA2896 03 50%2047 2022-07-25 2022-07-25 86 86 63.2 FNMA PMA2896 03 50%2047 2022-08-25 2022-08-25 63 63 61.38 FNMA PMA2896 03 50%2047 2022-09-26 2022-09-26 61 61 42.98 FNMA PMA2896 03 50%2047 2022-10-25 2022-10-25 43 43 34.24 FNMA PMA2896 03 50%2047 2022-11-25 2022-11-25 34 34 42.19 FNMA PMA2896 03 50%2047 2022-12-27 2022-12-27 42 42 47.92 FNMA PMA2896 03 50%2047 2023-01-25 2022-12-31 48 48 167.23 FNMA PMA3088 04%2047 2022-02-25 2022-02-25 167 167 133.54 FNMA PMA3088 04%2047 2022-03-25 2022-03-25 134 134 137.93 FNMA PMA3088 04%2047 2022-04-25 2022-04-25 138 138 106.47 FNMA PMA3088 04%2047 2022-05-25 2022-05-25 106 106 96.79 FNMA PMA3088 04%2047 2022-06-27 2022-06-27 97 97 79.89 FNMA PMA3088 04%2047 2022-07-25 2022-07-25 80 80 57.96 FNMA PMA3088 04%2047 2022-08-25 2022-08-25 58 58 61.1 FNMA PMA3088 04%2047 2022-09-26 2022-09-26 61 61 43.25 FNMA PMA3088 04%2047 2022-10-25 2022-10-25 43 43 32.71 FNMA PMA3088 04%2047 2022-11-25 2022-11-25 33 33 30.67 FNMA PMA3088 04%2047 2022-12-27 2022-12-27 31 31 24.73 FNMA PMA3088 04%2047 2023-01-25 2022-12-31 25 25 8.01 FNMA PMA3180 03 50%2032 2022-02-25 2022-02-25 8 8 5.55 FNMA PMA3180 03 50%2032 2022-03-25 2022-03-25 6 6 6.42 FNMA PMA3180 03 50%2032 2022-04-25 2022-04-25 6 6 8.16 FNMA PMA3180 03 50%2032 2022-05-25 2022-05-25 8 8 3.31 FNMA PMA3180 03 50%2032 2022-06-27 2022-06-27 3 3 3.95 FNMA PMA3180 03 50%2032 2022-07-25 2022-07-25 4 4 5.78 FNMA PMA3180 03 50%2032 2022-08-25 2022-08-25 6 6 4.74 FNMA PMA3180 03 50%2032 2022-09-26 2022-09-26 5 5 3.55 FNMA PMA3180 03 50%2032 2022-10-25 2022-10-25 4 4 2.63 FNMA PMA3180 03 50%2032 2022-11-25 2022-11-25 3 3 3.1 FNMA PMA3180 03 50%2032 2022-12-27 2022-12-27 3 3 2.25 FNMA PMA3180 03 50%2032 2023-01-25 2022-12-31 2 2 6.99 FNMA PMA3334 04 50%2048 2022-02-25 2022-02-25 7 7 6.33 FNMA PMA3334 04 50%2048 2022-03-25 2022-03-25 6 6 9.72 FNMA PMA3334 04 50%2048 2022-04-25 2022-04-25 10 10 7.39 FNMA PMA3334 04 50%2048 2022-05-25 2022-05-25 7 7 3.51 FNMA PMA3334 04 50%2048 2022-06-27 2022-06-27 4 4 2.37 FNMA PMA3334 04 50%2048 2022-07-25 2022-07-25 2 2 2.72 FNMA PMA3334 04 50%2048 2022-08-25 2022-08-25 3 3 1.4 FNMA PMA3334 04 50%2048 2022-09-26 2022-09-26 1 1 3.21 FNMA PMA3334 04 50%2048 2022-10-25 2022-10-25 3 3 2.35 FNMA PMA3334 04 50%2048 2022-11-25 2022-11-25 2 2 1.51 FNMA PMA3334 04 50%2048 2022-12-27 2022-12-27 2 2 1.68 FNMA PMA3334 04 50%2048 2023-01-25 2022-12-31 2 2 555.55 FNMA PMA4378 02%2051 2022-02-25 2022-02-25 556 556 459.1 FNMA PMA4378 02%2051 2022-03-25 2022-03-25 459 459 492.69 FNMA PMA4378 02%2051 2022-04-25 2022-04-25 493 493 435.56 FNMA PMA4378 02%2051 2022-05-25 2022-05-25 436 436 405.93 FNMA PMA4378 02%2051 2022-06-27 2022-06-27 406 406 471.11 FNMA PMA4378 02%2051 2022-07-25 2022-07-25 471 471 387. FNMA PMA4378 02%2051 2022-08-25 2022-08-25 387 387 357.41 FNMA PMA4378 02%2051 2022-09-26 2022-09-26 357 357 315.86 FNMA PMA4378 02%2051 2022-10-25 2022-10-25 316 316 285.61 FNMA PMA4378 02%2051 2022-11-25 2022-11-25 286 286 233.69 FNMA PMA4378 02%2051 2022-12-27 2022-12-27 234 234 258.6 FNMA PMA4378 02%2051 2023-01-25 2022-12-31 259 259 1048.29 FNMA PMA4379 02 50%2051 2022-02-25 2022-02-25 1048 1048 871.57 FNMA PMA4379 02 50%2051 2022-03-25 2022-03-25 872 872 809.7 FNMA PMA4379 02 50%2051 2022-04-25 2022-04-25 810 810 666.45 FNMA PMA4379 02 50%2051 2022-05-25 2022-05-25 666 666 575.5 FNMA PMA4379 02 50%2051 2022-06-27 2022-06-27 576 576 596.83 FNMA PMA4379 02 50%2051 2022-07-25 2022-07-25 597 597 506.88 FNMA PMA4379 02 50%2051 2022-08-25 2022-08-25 507 507 514.7 FNMA PMA4379 02 50%2051 2022-09-26 2022-09-26 515 515 442.44 FNMA PMA4379 02 50%2051 2022-10-25 2022-10-25 442 442 353.35 FNMA PMA4379 02 50%2051 2022-11-25 2022-11-25 353 353 337.47 FNMA PMA4379 02 50%2051 2022-12-27 2022-12-27 337 337 279.08 FNMA PMA4379 02 50%2051 2023-01-25 2022-12-31 279 279 328.63 FNMA PMA3872 03 50%2049 2022-02-25 2022-02-25 329 329 275.1 FNMA PMA3872 03 50%2049 2022-03-25 2022-03-25 275 275 266.93 FNMA PMA3872 03 50%2049 2022-04-25 2022-04-25 267 267 200.08 FNMA PMA3872 03 50%2049 2022-05-25 2022-05-25 200 200 114.28 FNMA PMA3872 03 50%2049 2022-06-27 2022-06-27 114 114 141.49 FNMA PMA3872 03 50%2049 2022-07-25 2022-07-25 141 141 97.25 FNMA PMA3872 03 50%2049 2022-08-25 2022-08-25 97 97 78.75 FNMA PMA3872 03 50%2049 2022-09-26 2022-09-26 79 79 59.9 FNMA PMA3872 03 50%2049 2022-10-25 2022-10-25 60 60 41.33 FNMA PMA3872 03 50%2049 2022-11-25 2022-11-25 41 41 38.46 FNMA PMA3872 03 50%2049 2022-12-27 2022-12-27 38 38 30.83 FNMA PMA3872 03 50%2049 2023-01-25 2022-12-31 31 31 163.77 FNMA PMA3939 03 50%2050 2022-02-25 2022-02-25 164 164 181.92 FNMA PMA3939 03 50%2050 2022-03-25 2022-03-25 182 182 144.41 FNMA PMA3939 03 50%2050 2022-04-25 2022-04-25 144 144 85.57 FNMA PMA3939 03 50%2050 2022-05-25 2022-05-25 86 86 74.06 FNMA PMA3939 03 50%2050 2022-06-27 2022-06-27 74 74 74.2 FNMA PMA3939 03 50%2050 2022-07-25 2022-07-25 74 74 32.8 FNMA PMA3939 03 50%2050 2022-08-25 2022-08-25 33 33 45.09 FNMA PMA3939 03 50%2050 2022-09-26 2022-09-26 45 45 38.84 FNMA PMA3939 03 50%2050 2022-10-25 2022-10-25 39 39 26.56 FNMA PMA3939 03 50%2050 2022-11-25 2022-11-25 27 27 19.35 FNMA PMA3939 03 50%2050 2022-12-27 2022-12-27 19 19 16.62 FNMA PMA3939 03 50%2050 2023-01-25 2022-12-31 17 17 238.47 FNMA PMA4120 02 50%2050 2022-02-25 2022-02-25 238 238 181.67 FNMA PMA4120 02 50%2050 2022-03-25 2022-03-25 182 182 180.4 FNMA PMA4120 02 50%2050 2022-04-25 2022-04-25 180 180 145.08 FNMA PMA4120 02 50%2050 2022-05-25 2022-05-25 145 145 124.97 FNMA PMA4120 02 50%2050 2022-06-27 2022-06-27 125 125 116.67 FNMA PMA4120 02 50%2050 2022-07-25 2022-07-25 117 117 112.13 FNMA PMA4120 02 50%2050 2022-08-25 2022-08-25 112 112 106.88 FNMA PMA4120 02 50%2050 2022-09-26 2022-09-26 107 107 85.41 FNMA PMA4120 02 50%2050 2022-10-25 2022-10-25 85 85 69.01 FNMA PMA4120 02 50%2050 2022-11-25 2022-11-25 69 69 68.16 FNMA PMA4120 02 50%2050 2022-12-27 2022-12-27 68 68 63.84 FNMA PMA4120 02 50%2050 2023-01-25 2022-12-31 64 64 118.12 FNMA PMA4842 05 50%2052 2022-12-27 2022-12-27 118 118 167.53 FNMA PMA4842 05 50%2052 2023-01-25 2022-12-31 168 168 83.24 FNMA PAE0949 04%2041 2022-02-25 2022-02-25 83 83 88.99 FNMA PAE0949 04%2041 2022-03-25 2022-03-25 89 89 82.54 FNMA PAE0949 04%2041 2022-04-25 2022-04-25 83 83 65.4 FNMA PAE0949 04%2041 2022-05-25 2022-05-25 65 65 51.77 FNMA PAE0949 04%2041 2022-06-27 2022-06-27 52 52 50.58 FNMA PAE0949 04%2041 2022-07-25 2022-07-25 51 51 39.6 FNMA PAE0949 04%2041 2022-08-25 2022-08-25 40 40 40.57 FNMA PAE0949 04%2041 2022-09-26 2022-09-26 41 41 36.41 FNMA PAE0949 04%2041 2022-10-25 2022-10-25 36 36 33.59 FNMA PAE0949 04%2041 2022-11-25 2022-11-25 34 34 37.82 FNMA PAE0949 04%2041 2022-12-27 2022-12-27 38 38 31.24 FNMA PAE0949 04%2041 2023-01-25 2022-12-31 31 31 20. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-21 2022-11-18 1223 3059 -1836 -1836 5. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-19 2022-11-18 306 709 -403 -403 18. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-15 2022-11-18 1101 2743 -1642 -1642 32. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-14 2022-11-18 1957 4803 -2846 -2846 38. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-08 2022-11-18 2325 5656 -3331 -3331 8. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-23 2022-11-18 489 1137 -648 -648 12. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-05 2022-11-18 734 1753 -1019 -1019 52. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-08 2022-11-18 3181 7525 -4344 -4344 15. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-22 2022-11-18 918 2122 -1204 -1204 108. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-11 2022-11-18 6607 15834 -9227 -9227 63. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-10 2022-11-18 3854 9148 -5294 -5294 44. FIDELITY NATL INFORMATION SVCS INC COM 2021-06-16 2022-11-18 2692 6374 -3682 -3682 502. FORD MOTOR CO 2022-08-02 2022-09-02 7785 7689 96 96 21. FORTIVE CORP 2020-01-13 2022-02-18 1343 1409 -66 -66 12. FORTIVE CORP 2019-12-18 2022-02-18 767 783 -16 -16 50. FORTIVE CORP 2020-01-14 2022-02-18 3197 3354 -157 -157 58. FORTIVE CORP 2020-01-15 2022-02-18 3708 3857 -149 -149 19. FORTIVE CORP 2020-04-20 2022-02-18 1215 960 255 255 7. FORTIVE CORP 2021-06-02 2022-02-18 448 513 -65 -65 20. FOX CORP 2019-11-18 2022-02-24 812 703 109 109 37. FOX CORP 2019-11-18 2022-02-24 1502 1302 200 200 1. FOX CORP 2019-11-12 2022-02-24 41 35 6 6 42. FOX CORP 2019-11-19 2022-12-01 1347 1510 -163 -163 48. FOX CORP 2019-11-18 2022-12-01 1539 1688 -149 -149 9. ARTHUR J GALLAGHER & CO 2019-02-06 2022-01-27 1344 705 639 639 5. ARTHUR J GALLAGHER & CO 2020-04-20 2022-01-27 747 411 336 336 13. ARTHUR J GALLAGHER & CO 2019-02-07 2022-01-27 1942 1010 932 932 2. ARTHUR J GALLAGHER & CO 2020-06-17 2022-01-27 299 197 102 102 44.5 GENERAL ELEC CO REG SHS 2019-11-18 2022-09-02 3301 4067 -766 -766 17.5 GENERAL ELEC CO REG SHS 2019-11-19 2022-09-02 1298 1588 -290 -290 45. HASBRO INC 2019-11-22 2022-07-18 3576 4334 -758 -758 5. HASBRO INC 2019-05-07 2022-07-18 397 513 -116 -116 17. HASBRO INC 2019-11-25 2022-07-19 1365 1687 -322 -322 22. HASBRO INC 2020-03-31 2022-07-19 1766 1575 191 191 35. HASBRO INC 2020-03-30 2022-07-19 2809 2483 326 326 70. HASBRO INC 2019-11-22 2022-07-19 5619 6741 -1122 -1122 37. HASBRO INC 2020-04-27 2022-07-20 3003 2842 161 161 36. HASBRO INC 2020-04-24 2022-07-20 2922 2689 233 233 40. HASBRO INC 2020-03-31 2022-07-20 3247 2864 383 383 6. HASBRO INC 2021-11-26 2022-07-20 487 594 -107 -107 47. HASBRO INC 2021-11-30 2022-07-21 3940 4559 -619 -619 20. HASBRO INC 2021-12-01 2022-07-21 1677 1980 -303 -303 4. HASBRO INC 2021-11-26 2022-07-21 335 396 -61 -61 21. HASBRO INC 2021-11-29 2022-07-21 1761 2076 -315 -315 37. HESS CORP 2022-01-27 2022-05-20 4160 3278 882 882 45. HESS CORP 2022-01-27 2022-07-05 4348 3987 361 361 20. HESS CORP 2022-01-28 2022-09-02 2423 1825 598 598 7. HESS CORP 2022-01-27 2022-09-02 848 620 228 228 44. HESS CORP 2022-01-28 2022-09-16 5353 4015 1338 1338 14. HESS CORP 2022-01-28 2022-09-22 1610 1277 333 333 38. HESS CORP 2022-02-22 2022-09-22 4369 3572 797 797 6. HESS CORP 2022-06-10 2022-11-08 890 765 125 125 24. HESS CORP 2022-02-22 2022-11-08 3559 2256 1303 1303 24. HESS CORP 2022-06-10 2022-12-01 3479 3060 419 419 3. HUMANA INC 2020-11-16 2022-08-02 1436 1283 153 153 10. HUMANA INC 2020-11-13 2022-08-02 4786 4333 453 453 8. HUMANA INC 2020-11-18 2022-09-02 3885 3365 520 520 4. HUMANA INC 2021-07-28 2022-09-07 1927 1771 156 156 6. HUMANA INC 2020-11-18 2022-09-07 2891 2523 368 368 17. HUMANA INC 2020-11-19 2022-09-07 8190 6971 1219 1219 4. HUMANA INC 2021-07-28 2022-11-22 2121 1771 350 350 7. HUMANA INC 2021-07-28 2022-12-01 3823 3099 724 724 8. 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NXP SEMICONDUCTORS N.V. 2022-07-13 2022-08-02 4346 3725 621 621 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL 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DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN 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DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 CAPITAL GAIN DIVIDENDS P 132484 649336 11419 0 11419 0 11419 15517 0 0 15517 0 4098 4098 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO 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166764100 CHEVRONTEXACO CORP 10656 13282 191216100 COCA-COLA CO/THE 20030N101 COMCAST CORP 59137 46055 594918104 MICROSOFT CORP COM 162758 217996 655844108 NORFOLK SOUTHERN COR 7580 13800 7591EP100 REGIONS FINANCIAL CO 78410G104 SBA COMMUNICATIONS C 81762P102 SERVICENOW INC 30814 27955 G5960L103 MEDTRONIC PLC SHS 83091 64352 00130H105 AES CORP/VA 35671D857 FREEPORT-MCMORAN COP 50540R409 LABORATORY CORP AMER 43737 46390 526057104 LENNAR CORP 55261F104 M&T BANK CORP 21140 22919 88032Q109 TENCENT HOLDINGS LTD 904784709 UNILEVER NV 00724F101 ADOBE SYS INC COM 084670702 BERKSHIRE HATHAWAYIN 13048 21932 071813109 BAXTER INTERNATIONAL 15577 14272 075887109 BECTON DICKINSON AND 110448107 BRITISH AMERICAN TOB 7095 6757 15135B101 CENTENE CORP DEL 22160N109 COSTAR GROUP INC 30303M102 FACEBOOK INC 30166 12515 438516106 HONEYWELL INTERNATIO 444859102 HUMANA INC 27657 33292 12514G108 CDW CORP/DE 818800104 SGS SOC GEN SRVLLNCE 460146103 INTERNATIONAL PAPER 46120E602 INTUITIVE SURGICAL I 19658 25474 86959C103 SVENSKA HANDELSBANKE 98419M100 XYLEM INC SHS 375558103 GILEAD SCIENCES INC 500472303 KONINKLIJKE PHILIPS 28823 11647 57636Q104 MASTERCARD INC 27750 31643 256677105 DOLLAR GENERAL CORP 27588 31520 285512109 ELECTRONIC ARTS 02005N100 ALLY FINANCIAL INC 03634M208 ANSELL LTD-SPON 016255101 ALIGN TECHNOLOGY INC 02209S103 ALTRIA GROUP INC 6776 7039 032511107 ANADARKO PETE CORP 101137107 BOSTON SCIENTIFIC CO 18768 19942 174610105 CITIZENS FINANCIAL G 37797 40905 25754A201 DOMINO S PIZZA INC 67103H107 O'REILLY AUTOMOTIVE 682680103 ONEOK INC 68389X105 ORACLE CORP 713448108 PEPSICO INC 747525103 QUALCOMM INC 78409V104 S&P GLOBAL INC 31395 36843 808513105 CHARLES SCHWAB CORP/ 14398 24645 58933Y105 MERCK AND CO INC SHS 87971M103 TELUS CORP 30205 33599 88160R101 TESLA MTRS INC 52628 21064 88579Y101 3M CO 911312106 UNITED PARCEL SERVIC 30143 25207 913017109 UNITED TECHNOLOGIES 969457100 WILLIAMS COS INC/THE 35647 41322 539830109 LOCKHEED MARTIN CORP 609207105 MONDELEZ INTERNATION 19661 19862 717081103 PFIZER INC 718172109 PHILIP MORRIS INTERN 32351 39067 759530108 RELX PLC 24803 28358 G51502105 JOHNSON CTLS INTL PL 037833100 APPLE INC 120083 128241 055622104 BP P L C SPONS ADR 46326 48762 12626K203 CRH PLC ADR 21036P108 CONSTELLATION BRANDS 10172 15064 247361702 DELTA AIR LINES INC 423012301 HEINEKEN N V 617446448 MORGAN STANLEY 64110L106 NETFLIX COM INC 66987V109 NOVARTIS AG SPNSRD A 67066G104 NVIDIA CORP 35848 24844 695156109 PACKAGING CORP OF AM 80105N105 SANOFI-SYNTHELABO 90302 91775 80687P106 SCHNEIDER ELEC SA 25983 27233 89151E109 TOTAL FINA ELF S.A. 91324P102 UNITEDHEALTH GROUP I 73611 95963 92826C839 VISA INC 118042 125279 00287Y109 ABBVIE INC 24364 37009 17275R102 CISCO SYSTEMS INC 27356 28727 192446102 COGNIZANT TECHNOLOGY 41878 39175 867224107 SUNCOR ENERGY INC NE 867914103 SUNTRUST BANKS INC 832696405 SMUCKER J M CO 33616C100 FIRST REP BK SAN FRN 372460105 GENUINE PARTS CO 416515104 HARTFORD FINL SVCS G 42809H107 HESS CORP 13909 15742 452327109 ILLUMINA INC 46625H100 J P MORGAN CHASE & C 33347 43717 58155Q103 MCKESSON CORP 89417E109 TRAVELERS COS INC/TH 92532F100 VERTEX PHARMACEUTICA 172967424 CITIGROUP INC 47361 37179 25157Y202 DEUTSCHE POST AG 641069406 NESTLE S A SPONSORED 744573106 PUBLIC SERVICE ENTER 12112 13724 775109200 ROGERS COMMUNICATION 9472 9040 02341R302 AMCOR LTD ADR NEW 046353108 ASTRAZENECA PLC SPON 76198 97090 82509L107 SHOPIFY INC 01609W102 ALIBABA GROUP HOLDIN 110122108 BRISTOL-MYERS SQUIBB 651229106 NEWELL BRANDS INC 12879 8293 74834L100 QUEST DIAGNOSTICS IN N3167Y103 FERRARI NV 204319107 CIE FINANCIERE RICHE 60871R209 MOLSON COORS BREWING N6596X109 NXP SEMICONDUCTORS N 94106L109 WASTE MANAGEMENT INC 05722G100 BAKER HUGHES A GE CO 17315 21823 058498106 BALL CORP G0250X107 AMCOR PLC REG SHS H01301128 ALCON SA ACT NOM 74340W103 PROLOGIS INC 15195 12513 835699307 SONY CORP ADR AMERN 911271302 UNITED OVERSEAS BANK 097023105 BOEING CO/THE 12508E101 CDK GLOBAL INC 256746108 DOLLAR TREE INC 8833 11174 26614N102 DUPONT DE NEMOURS IN 31428X106 FEDEX CORP 49338L103 KEYSIGHT TECHNOLOGIE 237194105 DARDEN RESTAURANTS I 35137L105 FOX CORP 21900 19589 380237107 GODADDY INC SHS 89832Q109 TRUIST FINL CORP 437076102 HOME DEPOT INC/THE 983919101 XILINX INC 29446M102 EQUINOR ASA 369604103 GENERAL ELECTRIC CO 122017106 BURLINGTON STORES IN 20825C104 CONOCOPHILLIPS 16896 34692 37045V100 GENERAL MOTORS CO 42062 41512 418056107 HASBRO INC 89400J107 TRANSUNION 205887102 CONAGRA BRANDS INC 22266L106 COUPA SOFTWARE INC 443510607 HUBBELL INC 46266C105 IQVIA HLDGS INC G7S00T104 PENTAIR PLC SHS 22052L104 DOWDUPONT INC 11194 24276 ADJ TO MV 145119 92857W308 VODAFONE GROUP PLC 854502101 STANLEY BLACK & DECK 75513E101 RAYTHEON TECHNOLOGIE 13890 18771 743315103 PROGRESSIVE CORP/THE 9029 12063 14040H105 CAPITAL ONE FINANCIA 19414 14316 04621X108 ASSURANT INC 22443 21135 778296103 ROSS STORES INC 44013 47008 65473P105 NISOURCE INC 12504L109 CBRE GROUP INC 5708 8696 14448C104 CARRIER GLOBAL CORP 756255204 RECKITT BENCKISER GR 53911 43017 M98068105 WIX COM LTD 76680R206 RINGCENTRAL INC 928881101 VONTIER CORP 038222105 APPLIED MATERIALS IN 15141 12854 02263T104 AMADEUS IT GROUP SA 723787107 PIONEER NAT RES CO G29183103 EATON CORP PLC 49456B101 KINDER MORGAN INC/DE 30161N101 EXELON CORP 7032 7349 31847R102 FIRST AMERICAN FINAN 339041105 FLEETCOR TECHNOLOGIS 14102 10102 281020107 EDISON INTERNATIONAL 6657 6298 020002101 ALLSTATE CORP/THE 9017 12340 770323103 ROBERT HALF INTERNAT 525327102 LEIDOS HOLDINGS INC 19420 20828 754730109 RAYMOND JAMES FINANC 4743 8975 G0750C108 AXALTA COATING SYSTE 7805 8405 148806102 CATALENT INC SHS G5494J103 LINDE PLC REG SHS 872540109 TJX COS INC/THE G5876H105 MARVELL TECHNOLOGY G 68902V107 OTIS WORLDWIDE CORP 38196 42131 69351T106 PPL CORP 693506107 PPG INDUSTRIES INC 16291 14712 171779309 CIENA CORP 12250 13765 871829107 SYSCO CORP 759351604 REINSURANCE GROUP OF 9142 11083 904767704 UNILEVER PLC AMER SH 42922 41539 31502A303 FERGUSON NEWCO PLC 29452E101 EQUITABLE HOLDINGS I 8616 11423 31620R303 FIDELITY NATIONAL FI 13218 13355 023608102 AMEREN CORP 025816109 AMERICAN EXPRESS CO 83304A106 SNAP INC CL A 98956P102 ZIMMER BIOMET HOLDIN 30700 27923 45866F104 INTERCONTINENTAL EXC 56624 51398 74762E102 QUANTA SERVICES INC 459506101 INTERNATIONAL FLAVOR 18927 16041 502441306 LVMH MOET HENNESSY L 50010 53457 032654105 ANALOG DEVICES INC 13890 13450 31620M106 FIDELITY NATL INFO S 57937 34536 149123101 CATERPILLAR INC 24740 28268 H84989104 TE CONNECTIVITY LTD 33043 28470 48667L106 KDDI CORP 24396 23285 03768E105 APOLLO GLOBAL MANAGE 30051E104 EVOLUTION GAMING GRO 28348 22114 78467J100 SS&C TECHNOLOGIES HO 27934 21761 48251W104 KKR & CO INC 03027X100 AMERICAN TOWER REIT H50430232 LOGITECH INTERNATION 893641100 TRANSDIGM GROUP INC 33330 35260 26876F102 ENN ENERGY HOLDINGS 98156Q108 WORLD WRESTLING ENTE 4319 5413 93114W107 WAL-MART DE MEXICO S 20914 21799 369604301 GENERAL ELEC CO REG 7239 10976 29786A106 ETSY INC SHS 679369108 OLAPLEX HLDGS INC 22788C105 CROWDSTRIKE HLDGS IN 235851102 DANAHER CORP 27362 29727 989207105 ZEBRA TECHNOLOGIES C 05352A100 AVANTOR INC 16343 9617 517834107 LAS VEGAS SANDS CORP 8395 7211 26884L109 EQT CORP 9894 10250 69366X100 PT BANK RAKYAT ADR 15615 16123 521865204 LEAR CORP 7510 6821 573874104 MARVELL TECH INC 15304 10445 57667L107 MATCH GROUP INC 45535 17384 12541W209 CH ROBINSON WORLDWID 125523100 CIGNA CORP 13328 20543 922475108 VEEVA SYS INC 8950 5648 518439104 ESTEE LAUDER COS INC 16211 13894 297284200 ESSILOR INTL SA 19170 19837 87165B103 SYNCHRONY FINANCIAL 25555 20702 G3421J106 FERGUSON PLC 27323 28568 169656105 CHIPOTLE MEXICAN GRI 16144 15262 15189T107 CENTERPOINT ENERGY I 492089107 KERING SA 40863 32068 268353109 EDP-ELECTRICIDADE DE 25976 23551 532457108 ELI LILLY & CO 9585 10609 74435K204 PRUDENTIAL PLC ADR 57647 45644 81211K100 SEALED AIR CORP 28453 24940 446413106 HUNTINGTON INGALLS I 81141R100 SEA LTD 90353T100 UBER TECHNOLOGIES IN 025537101 AMERICAN ELECTRIC PO 6716 7406 883556102 THERMO FISHER SCIENT 19566 20376 500754106 KRAFT HEINZ CO/THE 20003 21861 780641205 KONINKLIJKE KPN NV 24303 20484 G1151C101 ACCENTURE PLC SHS 32559 32288 502431109 L3HARRIS TECHNOLOGIE 19936 18322 816851109 SEMPRA ENERGY 10449 11900 61174X109 MONSTER BEVERAGE SHS 11371 13402 595112103 MICRON TECHNOLOGY 21538 17443 G6095L109 APTIV PLC SHS 8744 8940 751212101 RALPH LAUREN CORP 6958 6446 482480100 KLA-TENCOR CORP 24152 26015 55354G100 MSCI INC 13504 13490 989825104 ZURICH INSURANCE GRO 30651 31004 03769M106 APOLLO GLOBAL MANAGE 18469 19392 29429L105 EPIROC AB 26462 27925 929089100 VOYA FINL INC SHS 3402 3505 09260D107 BLACKSTONE GROUP INC 19030 13280 070830104 BATH & BODY WORKS IN 9252 8344 16411R208 CHENIERE ENERGY INC 20395 18295 30190A104 F AND G ANNUITIES & 480 009126202 AIR LIQUIDE ADR 21304 23107 172908105 CINTAS CORP 13806 15355 45168D104 IDEXX LABS INC 21182 23254 54338V101 LONZA GROUP AG 29852 28568 090043100 BILL COM HLDGS INC 11259 7191 94106B101 WASTE CONNECTIONS IN 7863 7423 780259305 ROYAL DUTCH SHELL PL 13063 13269 127387108 CADENCE DESIGN SYS I 21822 22650 00783V104 ADYEN N.V. SHS 7172 5368 007903107 ADVANCED MICRO DEVIC 30597 27786 31946M103 FIRST CITIZENS BANCS 32349 31093 26484T106 DUN AND BRADSTREET H 3480 3261 455793109 INDUSTRIA DE DISENO 36933 38685 00206R102 AT&T INC 6633 6591 03073E105 AMERISOURCEBERGEN CO 10551 12263 1298030 1298031 72201M719 PIMCO INCOME FUND FMV 331529 295302 32008F606 FIRST EAGLE GLOBAL F FMV 207079 203985 00771X583 CHIRON CAPITAL 464287234 ISHARES MSCI EMERGIN 78467Y107 SPDR S&P MIDCAP 400 FMV 66689 112621 464287507 ISHARES CORE S&P MID FMV 407550 590453 46429B689 ISHARES EDGE MSCI MI FMV 497904 459020 922908363 VANGUARD S&P 500 ETF FMV 213944 372420 464286533 ISHARES EDGE MSCI MI FMV 411019 430819 00170K588 AMG YACKTMAN FUND FMV 572258 612430 742935125 AKRE FOCUS FUND FMV 449565 997959 413838731 OAKMARK INTERNATIONA 464287655 ISHARES RUSSELL 2000 FMV 381869 483675 46429B697 ISHARES EDGE MSCI MI FMV 142066 185225 258620103 DOUBLELINE TOTAL RET 32008F200 FIRST EAGLE OVERSEAS FMV 355421 354968 09256H336 BLACKROCK MULTI-ASSE 09260C604 BLACKROCK GLOBAL LON ADJ TO MV FMV 867719 09260B382 BLACKROCK STRATEGIC FMV 428177 389252 00143W875 INVESCO OPPENHEIMER FMV 319679 243764 09251T509 BLACKROCK GLOBAL ALL FMV 516212 436787 UNREALIZED GAIN ADJUSTMENT 3002519 TYE INCOME ADJUSTMENT 1903 PURCHASE ACCRUED INTEREST ADJ 620 MARKET TO COST ADJ ON CONTRIBUTION 219674 COST ADJUSTMENT 6481 OTHER INVESTMENT FEE 1035 1035 0 INVESTMENT EXPENSES-DIVIDEND I 1666 1666 0 INVESTMNT MNGMNT FEES (NON-DED 98061 58837 39225 FOREIGN TAXES 6207 6207 0 EXCISE TAX ESTIMATES 4300 0 0 FOREIGN TAXES ON NONQUALIFIED 980 980 0