2023-05-11T19:00:25-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-01-01 760416456 DUJAY CHARITABLE FOUNDATION 1554-1115004378 DUJA 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045992191 2023-05-09 true true BRADLEY N SPRONG P00642561 8662974127 2023-05-09 2022 2023-04-26 12:10:37Z X 5820054 X 108481 108481 118654 2915397 118654 0 278 278 227413 227413 69203 51902 17301 0 0 0 0 0 3818 0 0 3818 1500 0 0 1500 18340 18340 0 0 16388 2329 0 0 0 0 0 0 0 375 375 109624 72946 0 22619 330197 330197 439821 72946 0 352816 -212408 154467 0 437569 453990 453990 0 0 0 5432292 5211123 5315163 54398 48862 50901 5924259 5713975 5820054 0 X 5924259 5713975 5924259 5713975 5924259 5713975 5924259 -212408 7051 5718902 4927 5713975 .425 FERROVIAL SA-UNSPON ADR 2020-04-08 2022-01-12 13 10 3 3 48. API GROUP CORP COM STK 2021-11-15 2022-01-13 1209 1200 9 9 14. ASHLAND INC 2020-11-16 2022-01-13 1484 1136 348 348 12. BALL CORP 2020-04-08 2022-01-13 1099 800 299 299 10. BRISTOW GROUP INC COM 2021-12-13 2022-01-13 342 293 49 49 17. BRISTOW GROUP INC COM 2020-12-29 2022-01-13 582 448 134 134 24. CARNIVAL CORP 2020-12-29 2022-01-13 547 522 25 25 13. ENDEAVOR GROUP HOLDINGS INC CL A COM 2021-04-30 2022-01-13 428 350 78 78 7. EXPEDIA GROUP INC 2020-11-16 2022-01-13 1315 860 455 455 46. FIFTH THIRD BANCORP COM 2020-11-27 2022-01-13 2283 1205 1078 1078 5. FIRST REPUBLIC BANK 2018-11-05 2022-01-13 1023 466 557 557 27. HARTFORD FINL SVCS GROUP INC COM 2020-11-27 2022-01-13 1968 1255 713 713 16. MARVELL TECHNOLOGY INC 2021-05-28 2022-01-13 1350 763 587 587 10. ON SEMICONDUCTOR CORP 2020-11-16 2022-01-13 663 284 379 379 44. PERFORMANCE FOOD GROUP CO 2020-04-30 2022-01-13 2076 1289 787 787 8. PIONEER NATURAL RESOURCES 2018-12-14 2022-01-13 1642 1096 546 546 1. PORTLAND GENERAL ELECTRIC CO 2019-06-27 2022-01-13 53 54 -1 -1 13. SERVICE CORP INTL COM 2018-11-05 2022-01-13 853 558 295 295 2. TAYLOR MORRISON HOME CORP A 2020-02-18 2022-01-13 66 56 10 10 24. WESTERN ALLIANCE BANCORP 2019-03-07 2022-01-13 2926 980 1946 1946 49. ARCH CAP GROUP LTD 2020-12-11 2022-01-13 2312 1696 616 616 1. JANUS HENDERSON GROUP PLC 2021-09-28 2022-01-13 42 42 385.42 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-01-25 385 399 -14 -14 18. AMEREN CORP COM 2020-12-29 2022-01-28 1546 1382 164 164 10. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2020-04-08 2022-01-28 1449 908 541 541 24. BALL CORP 2021-01-27 2022-01-28 2277 1720 557 557 4. CDW CORP/DE 2020-04-08 2022-01-28 718 380 338 338 6. DTE ENERGY COMPANY COMMON STOCK 2020-12-29 2022-01-28 715 535 180 180 12. EVERSOURCE ENERGY 2020-12-29 2022-01-28 1027 1024 3 3 27. HARTFORD FINL SVCS GROUP INC COM 2020-11-27 2022-01-28 1899 1253 646 646 12. LIFESTANCE HEALTH GROUP INC COM 2021-06-15 2022-01-28 77 308 -231 -231 2. MOLINA HEALTHCARE 2022-01-13 2022-01-28 552 542 10 10 1. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2022-01-28 14 39 -25 -25 30. PETCO HEALTH AND WELLNESS COMPAN 2021-02-05 2022-01-28 530 786 -256 -256 13. PIONEER NATURAL RESOURCES 2019-08-30 2022-01-28 2769 1622 1147 1147 262. PURPLE INNOVATION, INC. COM 2022-01-13 2022-01-28 1946 5551 -3605 -3605 76. PURPLE INNOVATION, INC. COM 2020-04-08 2022-01-28 565 466 99 99 33. ROSS STORES INC COM 2021-01-27 2022-01-28 3085 3464 -379 -379 36. ARCH CAP GROUP LTD 2021-01-27 2022-01-28 1605 1175 430 430 6. ICON PLC PLC 2020-04-08 2022-01-28 1529 895 634 634 .333 CONSTELLATION ENERGY CORP. COM 2019-08-08 2022-02-04 16 13 3 3 5. ABB LTD SPONSORED ADR 2019-12-05 2022-02-14 169 112 57 57 1. ADIDAS AG 2020-12-29 2022-02-14 130 184 -54 -54 5. AIR LIQUIDE- UNSPONSORED ADR 2020-08-14 2022-02-14 160 167 -7 -7 2. ALIBABA GROUP HOLDING LTD - SP ADR 2021-12-13 2022-02-14 242 244 -2 -2 2. ALLEGRO MICROSYSTEMS INC 2020-11-16 2022-02-14 56 43 13 13 4. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-01-27 2022-02-14 41 35 6 6 2. ASTRAZENECA PLC SPONSORED ADR 2021-12-13 2022-02-14 114 109 5 5 64. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' 2021-09-15 2022-02-14 2211 5364 -3153 -3153 2. BIO-TECHNE CORP 2020-04-30 2022-02-14 843 430 413 413 4. BRINKER INTL INC COM 2022-01-28 2022-02-14 166 242 -76 -76 3. BRINKER INTL INC COM 2020-05-18 2022-02-14 125 65 60 60 1. CME GROUP INC 2020-04-15 2022-02-14 237 187 50 50 10. CANADIAN PACIFIC RAILWAY LTD 2021-01-27 2022-02-14 718 544 174 174 18. CARNIVAL CORP 2020-12-29 2022-02-14 396 392 4 4 16. CHEWY INC CL A 2020-07-15 2022-02-14 849 743 106 106 9. CHINA MERCHANTS BANK UNS ADR 2020-11-27 2022-02-14 392 298 94 94 14. CITIC SECURITIES COMPANY LIMITED ADR 2021-12-13 2022-02-14 345 383 -38 -38 5. COLLEGIUM PHARMACEUTICAL INC 2020-11-16 2022-02-14 99 97 2 2 2520.076 DFA COMMODITY STRATEGY PORTFOLIO 2020-12-29 2022-02-14 13180 13508 -328 -328 28. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2021-12-01 2022-02-14 676 826 -150 -150 1. DIGITALOCEAN HOLDINGS INC COM 2021-12-13 2022-02-14 59 80 -21 -21 1. DOCUSIGN INC 2020-09-29 2022-02-14 124 214 -90 -90 2. E.ON AG-SPONS ADR 2021-01-27 2022-02-14 27 21 6 6 15. ELECTRICITE DE FRANCE-UNSPON ADR 2018-11-15 2022-02-14 26 51 -25 -25 8. ENDESA SA UNSPONSORED ADR 2021-10-28 2022-02-14 82 94 -12 -12 2. ENFUSION INC CL A 2021-10-28 2022-02-14 35 41 -6 -6 1. ENTEGRIS INC 2020-04-08 2022-02-14 126 49 77 77 26. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S 2021-01-27 2022-02-14 316 301 15 15 1. EVENTBRITE, INC CL A 2019-06-27 2022-02-14 15 16 -1 -1 6. EXPEDIA GROUP INC 2020-11-16 2022-02-14 1199 580 619 619 7. FERROVIAL SA-UNSPON ADR 2020-04-08 2022-02-14 187 165 22 22 4. FIFTH THIRD BANCORP COM 2020-11-16 2022-02-14 194 105 89 89 1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2019-06-27 2022-02-14 58 36 22 22 2. FOCUS FINANCIAL PARTNERS INC CL A 2021-12-13 2022-02-14 105 125 -20 -20 1. FRESHWORKS INC CLASS A COM 2021-09-28 2022-02-14 21 43 -22 -22 1. HEIDRICK & STRUGGLES INT'L 2021-01-15 2022-02-14 43 34 9 9 1. HITACHI LTD 2021-11-15 2022-02-14 100 127 -27 -27 2. IBERDROLA SA- SPONSORED ADR 2021-01-27 2022-02-14 83 110 -27 -27 11. INFINEON TECH. AG 2021-01-27 2022-02-14 402 430 -28 -28 14. ING GROEP NV 2021-11-15 2022-02-14 203 213 -10 -10 19. INTESA SANPAOLO SPA ADR 2020-12-11 2022-02-14 356 270 86 86 7. KANZHUN LTD SPONSORED ADR 2021-12-13 2022-02-14 230 268 -38 -38 4. KONE OYJ-B-UNSPONSORED ADR 2020-05-18 2022-02-14 123 124 -1 -1 2. KUEHNE NAGEL INTL 2020-10-30 2022-02-14 109 79 30 30 1. MOET HENNESSY LOUIS VITTON 2020-12-29 2022-02-14 151 126 25 25 42. LEAR CORPORATION 2021-01-27 2022-02-14 6850 6398 452 452 4. LIFE TIME GROUP HOLDINGS INC 2021-12-13 2022-02-14 66 80 -14 -14 2. LIFESTANCE HEALTH GROUP INC COM 2021-06-15 2022-02-14 17 51 -34 -34 7. LIVE NATION ENTERTAINMENT, INC 2021-01-27 2022-02-14 813 419 394 394 1. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-15 2022-02-14 10 14 -4 -4 15. MARAVAI LIFESCIENCES HOLDINGS IN 2020-11-27 2022-02-14 433 420 13 13 2. MASTERCARD INC 2020-11-16 2022-02-14 748 673 75 75 3. MEITUAN UNSP ADR 2021-01-27 2022-02-14 168 282 -114 -114 123. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2020-11-27 2022-02-14 805 560 245 245 15. NCR CORP NEW COM 2021-01-27 2022-02-14 632 499 133 133 3. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS 2021-12-01 2022-02-14 72 116 -44 -44 1. NEVRO CORPORATION 2020-04-08 2022-02-14 71 104 -33 -33 7. NINTENDO LTD ADR 2020-04-08 2022-02-14 435 338 97 97 8. ON SEMICONDUCTOR CORP 2020-11-16 2022-02-14 474 228 246 246 18. ORANGE SPONSORED ADR 2021-12-30 2022-02-14 219 194 25 25 2. PEBBLEBROOK HOTEL TRUST 2019-06-27 2022-02-14 46 56 -10 -10 64. PERFORMANCE FOOD GROUP CO 2020-04-30 2022-02-14 3372 1875 1497 1497 1. PETCO HEALTH AND WELLNESS COMPAN 2021-02-05 2022-02-14 19 26 -7 -7 1. PIEDMONT LITHIUM LTD COM 2020-10-30 2022-02-14 50 21 29 29 5. PIPER SANDLER COS 2021-02-05 2022-02-14 730 390 340 340 1. PRIVIA HEALTH GROUP INC COM 2021-11-15 2022-02-14 24 30 -6 -6 110. RECRUIT HOLDINGS CO LTD-ADR 2021-01-27 2022-02-14 1094 818 276 276 47. RENESAS ELECTRONICS CORP UNSPONSORD ADR 2021-11-15 2022-02-14 279 308 -29 -29 4. ROCHE HLDG LTD SPONSORED ADR 2020-03-16 2022-02-14 185 147 38 38 15. SAFRAN SA-UNSPON ADR 2021-01-27 2022-02-14 474 498 -24 -24 6. SAILPOINT TECHNOLOGIES HOLDINGS INC 2022-01-13 2022-02-14 240 261 -21 -21 2. SCHNEIDER ELECT SE-UNSP ADR 2020-12-29 2022-02-14 64 59 5 5 1. SENTINELONE INC CL A 2021-09-15 2022-02-14 45 64 -19 -19 4. SERVICE CORP INTL COM 2018-11-05 2022-02-14 252 172 80 80 5. SIEMENS ENERGY AG UNSPONSORED ADR 2021-03-29 2022-02-14 104 178 -74 -74 2. SIGNIFY HEALTH INC CL A COM 2021-02-18 2022-02-14 27 76 -49 -49 10. SIKA AG 2021-01-27 2022-02-14 318 252 66 66 4. SOLAREDGE TECHNOLOGIES INC 2020-04-30 2022-02-14 998 467 531 531 3. SONY CORP 2020-11-27 2022-02-14 321 282 39 39 3. SPLUNK INC 2020-12-11 2022-02-14 370 462 -92 -92 2. SUN COMMUNITIES INC REIT 2021-08-27 2022-02-14 380 400 -20 -20 1. SUN COUNTRY AIRLINES HOLDINGS IN COM 2021-05-28 2022-02-14 30 37 -7 -7 5. TAIWAN SEMICONDUCTOR ADR 2020-01-30 2022-02-14 599 277 322 322 1. TELEDYNE TECHNOLOGIES INC 2020-12-29 2022-02-14 417 385 32 32 7. TENCENT HOLDINGS 2021-01-27 2022-02-14 420 625 -205 -205 1. TITAN MACHINERY INC 2021-02-05 2022-02-14 30 24 6 6 10. TOTAL FINA ELF S A SPONSORED ADR 2021-01-27 2022-02-14 578 435 143 143 3. VROOM INC COM 2020-09-15 2022-02-14 21 159 -138 -138 17. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2021-02-05 2022-02-14 653 439 214 214 30. Z HOLDINGS CORP 2019-05-22 2022-02-14 289 165 124 124 29. ZURN ELKAY WATER SOLUTIONS CORPORATION 2020-11-16 2022-02-14 946 528 418 418 5. HORIZON THERAPEUTICS PLC 2021-02-05 2022-02-14 484 384 100 100 1. LINDE PLC 2020-12-29 2022-02-14 294 261 33 33 .044 WEBSTER FINL CORP 2021-12-28 2022-02-22 3 2 1 1 1666.667 DFA COMMODITY STRATEGY PORTFOLIO 2020-12-29 2022-02-25 8800 8933 -133 -133 290.07 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-02-25 290 300 -10 -10 170. ISHARES MBS ETF 2020-05-28 2022-02-25 17642 18878 -1236 -1236 20000. UNITED STATES TREASURY 2.25% 02/15/2027 2020-08-21 2022-02-25 20341 21810 -1469 -1469 25000. UNITED STATES TREASURY 2.75% 11/15/2023 2020-12-29 2022-02-25 25523 26113 -590 -590 20000. VERIZON COMMUNICATIONS 4.016% 12/03/2029 2020-12-08 2022-02-25 21233 23289 -2056 -2056 6. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2018-11-05 2022-02-28 898 500 398 398 418. BERRY GLOBAL GROUP INC 2021-01-27 2022-02-28 25499 19767 5732 5732 31. BIO RAD LABS INC 2021-01-27 2022-02-28 19448 18154 1294 1294 6. CARVANA CO 2020-03-16 2022-02-28 916 223 693 693 4. CASEYS GEN STORES INC 2019-08-30 2022-02-28 746 687 59 59 129. CONSTELLATION ENERGY CORP. COM 2020-04-08 2022-02-28 5489 4828 661 661 3. DTE ENERGY COMPANY COMMON STOCK 2018-03-15 2022-02-28 365 259 106 106 494. EBAY INC 2021-01-27 2022-02-28 26966 21757 5209 5209 25. META PLATFORMS INC 2021-12-14 2022-02-28 5284 8214 -2930 -2930 181. META PLATFORMS INC 2021-01-27 2022-02-28 38256 34351 3905 3905 6. HARTFORD FINL SVCS GROUP INC COM 2018-11-05 2022-02-28 415 273 142 142 139. ESTEE LAUDER COMPANIES INC CL A 2021-12-14 2022-02-28 40929 45663 -4734 -4734 5. LIVE NATION ENTERTAINMENT, INC 2020-03-16 2022-02-28 616 185 431 431 43. MARAVAI LIFESCIENCES HOLDINGS IN 2021-09-15 2022-02-28 1636 1996 -360 -360 169. MARAVAI LIFESCIENCES HOLDINGS IN 2021-01-15 2022-02-28 6431 4655 1776 1776 49. NETFLIX INC 2021-12-14 2022-02-28 19112 28939 -9827 -9827 28. NETFLIX INC 2021-02-05 2022-02-28 10921 13968 -3047 -3047 2. OLD DOMINION FREIGHT LINES INC 2018-11-05 2022-02-28 624 178 446 446 9. ON SEMICONDUCTOR CORP 2020-11-16 2022-02-28 561 256 305 305 23. PERFORMANCE FOOD GROUP CO 2020-04-30 2022-02-28 1298 674 624 624 24. POOL CORPORATION 2021-01-27 2022-02-28 10939 6105 4834 4834 5. RBC BEARINGS INC 2021-09-28 2022-02-28 965 1070 -105 -105 26. RESIDEO TECHNOLOGIES INC 2021-02-26 2022-02-28 663 643 20 20 20. ROSS STORES INC COM 2018-11-05 2022-02-28 1817 2057 -240 -240 44. S&P GLOBAL INC 2021-01-27 2022-02-28 16740 14197 2543 2543 7. SAILPOINT TECHNOLOGIES HOLDINGS INC 2022-01-13 2022-02-28 292 305 -13 -13 5. SOLAREDGE TECHNOLOGIES INC 2020-04-30 2022-02-28 1539 584 955 955 252. SOUTHWEST AIRLS CO COM 2020-04-08 2022-02-28 11047 9870 1177 1177 75000. U S TREASURY 1.125% 02/28/2022 2021-06-29 2022-02-28 75000 75000 141. VEEVA SYSTEMS INC - CLASS A 2021-01-27 2022-02-28 31914 18004 13910 13910 15. ZURN ELKAY WATER SOLUTIONS CORPORATION 2021-02-18 2022-02-28 492 331 161 161 25. ARCH CAP GROUP LTD 2021-02-05 2022-02-28 1175 853 322 322 199. CLARIVATE ANALYTICS PLC 2021-01-27 2022-02-28 3062 5677 -2615 -2615 83. JAZZ PHARMACEUTICALS PLC 2021-01-27 2022-02-28 11498 10882 616 616 40000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 2020-08-21 2022-03-03 35626 40085 -4459 -4459 .4 ZIMVIE INC COM 2022-02-28 2022-03-03 10 12 -2 -2 16. ZIMVIE INC COM 2022-02-28 2022-03-04 369 468 -99 -99 . CITIC SECURITIES COMPANY LIMITED ADR 2022-03-08 57 57 57 8. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-01-27 2022-03-14 1516 1030 486 486 13. AMEREN CORP COM 2020-12-29 2022-03-14 1144 984 160 160 23. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2021-03-08 2022-03-14 3161 1547 1614 1614 3. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-05-17 2022-03-14 15 31 -16 -16 47. BALL CORP 2020-04-08 2022-03-14 4204 3121 1083 1083 1. BIGCOMMERCE HOLDINGS INC 2020-08-31 2022-03-14 19 110 -91 -91 2. BLACK KNIGHT INC 2021-02-05 2022-03-14 115 173 -58 -58 12. BLACK KNIGHT INC 2021-01-27 2022-03-14 688 962 -274 -274 139. CARNIVAL CORP 2022-02-28 2022-03-14 2388 2523 -135 -135 223. CARNIVAL CORP 2021-02-23 2022-03-14 3831 5094 -1263 -1263 6. CATALENT INC 2020-11-16 2022-03-14 596 632 -36 -36 64. CLEVELAND-CLIFFS INC 2020-05-18 2022-03-14 1648 282 1366 1366 3. DTE ENERGY COMPANY COMMON STOCK 2018-03-15 2022-03-14 382 259 123 123 1. DARLING INGREDIENTS, INC 2020-10-30 2022-03-14 75 43 32 32 9. EVERSOURCE ENERGY 2020-12-29 2022-03-14 756 768 -12 -12 9. FIFTH THIRD BANCORP COM 2020-11-16 2022-03-14 417 235 182 182 1. FIRST FOUNDATION INC COM 2020-10-16 2022-03-14 26 15 11 11 14. KNOWBE4 INC CL A 2021-09-15 2022-03-14 256 348 -92 -92 13. MARAVAI LIFESCIENCES HOLDINGS IN 2021-09-15 2022-03-14 510 604 -94 -94 2. MOLINA HEALTHCARE 2021-07-29 2022-03-14 625 508 117 117 122. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS 2021-12-13 2022-03-14 1822 4578 -2756 -2756 1. PMV PHARMACEUTICALS INC COM 2020-10-16 2022-03-14 18 36 -18 -18 38. PETCO HEALTH AND WELLNESS COMPAN 2021-02-18 2022-03-14 719 988 -269 -269 5. PIONEER NATURAL RESOURCES 2021-02-05 2022-03-14 1156 645 511 511 4. PIPER SANDLER COS 2019-06-27 2022-03-14 506 291 215 215 1. PORTLAND GENERAL ELECTRIC CO 2019-06-27 2022-03-14 54 54 87. PURPLE INNOVATION, INC. COM 2022-02-14 2022-03-14 555 912 -357 -357 9. REGAL REXNORD CORP 2020-11-16 2022-03-14 1415 1051 364 364 1. RUSH ENTERPRISES 2021-12-13 2022-03-14 52 54 -2 -2 6. SAILPOINT TECHNOLOGIES HOLDINGS INC 2022-01-13 2022-03-14 247 261 -14 -14 1. SALLY BEAUTY CO INC 2020-12-29 2022-03-14 17 13 4 4 33. SERVICE CORP INTL COM 2020-04-08 2022-03-14 2021 1393 628 628 2. SOLAREDGE TECHNOLOGIES INC 2020-04-30 2022-03-14 605 234 371 371 2. SOUTHWEST GAS HOLDINGS 2019-06-27 2022-03-14 154 177 -23 -23 1. STERLING CHECK CORPORATION COM 2021-09-28 2022-03-14 21 27 -6 -6 2. TELEDYNE TECHNOLOGIES INC 2020-12-29 2022-03-14 843 712 131 131 1. UNITED COMMUNITY BANKS, INC. 2019-06-27 2022-03-14 39 28 11 11 16. VROOM INC COM 2021-12-13 2022-03-14 39 401 -362 -362 39. VROOM INC COM 2020-11-27 2022-03-14 94 1807 -1713 -1713 23. ZURN ELKAY WATER SOLUTIONS CORPORATION 2021-02-18 2022-03-14 773 507 266 266 9. ARCH CAP GROUP LTD 2021-02-05 2022-03-14 420 307 113 113 15. HORIZON THERAPEUTICS PLC 2021-03-08 2022-03-14 1514 1298 216 216 1. ADC THERAPEUTICS SA 2020-06-01 2022-03-14 14 37 -23 -23 1. SOPHIA GENETICS SA 2021-07-29 2022-03-14 9 15 -6 -6 403.56 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-03-25 404 417 -13 -13 301. CYRUSONE INC 2020-05-22 2022-03-28 27241 20939 6302 6302 4. ACCOLADE INC COM 2020-07-15 2022-03-29 72 128 -56 -56 2. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2016-10-27 2022-03-29 324 94 230 230 2. AUTODESK INC 2021-01-27 2022-03-29 445 412 33 33 4. AVIDXCHANGE HOLDINGS INC COM 2021-10-13 2022-03-29 34 100 -66 -66 42. CANADIAN PACIFIC RAILWAY LTD 2018-11-15 2022-03-29 3442 1760 1682 1682 6. CARVANA CO 2020-03-16 2022-03-29 827 223 604 604 2. CHEWY INC CL A 2021-05-28 2022-03-29 100 149 -49 -49 21. CHEWY INC CL A 2020-07-15 2022-03-29 1045 975 70 70 207. CHINA LONGYUAN POWER GROUP CORPO ADR 2022-02-14 2022-03-29 4501 4315 186 186 31. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2021-12-01 2022-03-29 742 914 -172 -172 12. DOCUSIGN INC 2020-09-29 2022-03-29 1302 2574 -1272 -1272 7. THE HONEST COMPANY INC COM 2021-05-17 2022-03-29 35 112 -77 -77 43. IBERDROLA SA- SPONSORED ADR 2021-01-27 2022-03-29 1900 1520 380 380 2. JAMF HOLDING CORP COM 2020-08-14 2022-03-29 72 73 -1 -1 1. LINDBLAD EXPEDITIONS HLDGS INC 2019-10-15 2022-03-29 15 17 -2 -2 16. MARVELL TECHNOLOGY INC 2021-03-08 2022-03-29 1201 651 550 550 1196. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2021-02-23 2022-03-29 7674 5936 1738 1738 28. MOMENTIVE GLOBAL INC 2021-09-28 2022-03-29 478 540 -62 -62 62. NINTENDO LTD ADR 2019-04-05 2022-03-29 4133 2279 1854 1854 2. OLD DOMINION FREIGHT LINES INC 2022-02-14 2022-03-29 625 592 33 33 21. OLD DOMINION FREIGHT LINES INC 2018-11-05 2022-03-29 6563 1871 4692 4692 19. ON SEMICONDUCTOR CORP 2020-11-16 2022-03-29 1258 540 718 718 2. PORTILLOS INC COM CL A 2021-10-28 2022-03-29 49 77 -28 -28 16. SAILPOINT TECHNOLOGIES HOLDINGS INC 2022-01-13 2022-03-29 807 697 110 110 1. SITIME CORPORATION COM 2020-11-27 2022-03-29 266 93 173 173 8. SPLUNK INC 2020-12-11 2022-03-29 1150 1232 -82 -82 56. VERTIV HOLDINGS CO COM CL A 2021-03-08 2022-03-29 752 1121 -369 -369 10. WORKIVA INC 2022-01-13 2022-03-29 1181 1196 -15 -15 96. Z HOLDINGS CORP 2021-12-13 2022-03-29 830 1175 -345 -345 871. Z HOLDINGS CORP 2019-08-30 2022-03-29 7530 4551 2979 2979 43. DIVERSEY HOLDINGS LTD 2021-10-13 2022-03-29 334 647 -313 -313 1. JANUS HENDERSON GROUP PLC 2021-02-18 2022-03-29 36 29 7 7 11. APTIV PLC 2021-02-05 2022-03-29 1392 1607 -215 -215 25000. U S TREASURY 1.75% 06/15/2022 2021-05-10 2022-04-01 25063 25000 63 63 50000. U S TREASURY 1.75% 06/15/2022 2021-03-30 2022-04-01 50127 50000 127 127 32. ALIBABA GROUP HOLDING LTD - SP ADR 2021-12-13 2022-04-18 2981 3907 -926 -926 6. AMEREN CORP COM 2020-04-08 2022-04-18 579 417 162 162 18. ASHLAND INC 2020-11-27 2022-04-18 1922 1393 529 529 3. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2016-10-27 2022-04-18 484 141 343 343 69. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-04-14 2022-04-18 703 717 -14 -14 29. AVIDXCHANGE HOLDINGS INC COM 2022-03-14 2022-04-18 249 635 -386 -386 39. BLACK KNIGHT INC 2021-01-27 2022-04-18 2609 2822 -213 -213 2. CNO FINANCIAL GROUP, INC 2020-10-30 2022-04-18 51 35 16 16 1. CALIFORNIA RESOURCES CORP COM STOCK 2022-03-14 2022-04-18 45 42 3 3 10. CASEYS GEN STORES INC 2019-08-30 2022-04-18 2075 1585 490 490 2. CHAMPIONX CORPORATION COM 2021-02-18 2022-04-18 51 27 24 24 271. CHINA MERCHANTS BANK UNS ADR 2020-11-27 2022-04-18 9473 6661 2812 2812 19. CLEAR SECURE INC COM CL A 2022-02-14 2022-04-18 521 719 -198 -198 3. CLEVELAND-CLIFFS INC 2020-05-18 2022-04-18 91 13 78 78 5. DTE ENERGY COMPANY COMMON STOCK 2018-03-15 2022-04-18 686 431 255 255 93. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2021-12-01 2022-04-18 2156 2743 -587 -587 6. EVERSOURCE ENERGY 2020-12-29 2022-04-18 553 413 140 140 12. HARTFORD FINL SVCS GROUP INC COM 2018-11-05 2022-04-18 898 547 351 351 33. THE HONEST COMPANY INC COM 2021-05-17 2022-04-18 143 527 -384 -384 2. INTESA SANPAOLO SPA ADR 2021-02-23 2022-04-18 25 31 -6 -6 4. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-15 2022-04-18 37 58 -21 -21 3. MARVELL TECHNOLOGY INC 2021-03-08 2022-04-18 183 122 61 61 23. MOMENTIVE GLOBAL INC 2021-09-28 2022-04-18 401 444 -43 -43 1. PAYMENTUS HOLDINGS INC COM CL A 2022-02-14 2022-04-18 18 31 -13 -13 22. PETCO HEALTH AND WELLNESS COMPAN 2021-02-18 2022-04-18 473 522 -49 -49 5. PIONEER NATURAL RESOURCES 2021-02-05 2022-04-18 1275 645 630 630 2. PRIVIA HEALTH GROUP INC COM 2021-11-15 2022-04-18 55 59 -4 -4 8. ROSS STORES INC COM 2018-11-05 2022-04-18 829 823 6 6 38. SAILPOINT TECHNOLOGIES HOLDINGS INC 2022-01-13 2022-04-18 2434 1655 779 779 5. SENSIENT TECHNOLOGIES CORP 2021-11-15 2022-04-18 410 509 -99 -99 6. SERVICE CORP INTL COM 2020-04-08 2022-04-18 422 240 182 182 5. SUN COMMUNITIES INC REIT 2021-08-27 2022-04-18 923 998 -75 -75 1. TELEDYNE TECHNOLOGIES INC 2020-04-08 2022-04-18 477 326 151 151 21. TENCENT HOLDINGS 2020-04-08 2022-04-18 967 814 153 153 5. WEBSTER FINL CORP 2021-03-29 2022-04-18 251 246 5 5 11. WESTERN ALLIANCE BANCORP 2016-10-27 2022-04-18 815 415 400 400 2. WORLD FUEL SERVICES CORP 2020-11-27 2022-04-18 54 62 -8 -8 22. ARCH CAP GROUP LTD 2021-02-05 2022-04-18 1069 717 352 352 17. DIVERSEY HOLDINGS LTD 2021-03-29 2022-04-18 129 255 -126 -126 12.99993 APTIV PLC 2021-02-05 2022-04-18 1365 1550 -185 -185 5.00007 APTIV PLC 2021-02-05 2022-04-18 525 730 -205 -205 1726. ELECTRICITE DE FRANCE-UNSPON ADR 2022-04-22 121 121 121 311.12 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-04-25 311 322 -11 -11 1. ABM INDUSTRIES INC COM 2021-07-29 2022-04-27 49 47 2 2 3. ADAPTIVE BIOTECHNOLOGIES CORP 2020-07-28 2022-04-27 26 113 -87 -87 8. AMEREN CORP COM 2018-11-05 2022-04-27 760 517 243 243 18. AMERICOLD REALTY TRUST, INC 2020-12-29 2022-04-27 499 629 -130 -130 7. ASHLAND INC 2020-11-27 2022-04-27 734 539 195 195 10. AUTODESK INC 2016-10-27 2022-04-27 1843 712 1131 1131 2. BIGCOMMERCE HOLDINGS INC 2022-02-14 2022-04-27 34 85 -51 -51 9. BIGCOMMERCE HOLDINGS INC 2021-02-18 2022-04-27 155 761 -606 -606 2. CDW CORP/DE 2018-11-05 2022-04-27 327 176 151 151 6. CASEYS GEN STORES INC 2018-11-05 2022-04-27 1239 768 471 471 1. CHART INDUSTRIES INC 2022-03-14 2022-04-27 154 166 -12 -12 138. CHEWY INC CL A 2022-04-18 2022-04-27 4186 7120 -2934 -2934 142. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2022-03-14 2022-04-27 3233 3459 -226 -226 1. DESIGN THERAPEUTICS INC COM 2021-04-14 2022-04-27 13 22 -9 -9 65. EVENTBRITE, INC CL A 2021-03-08 2022-04-27 696 939 -243 -243 1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2021-03-08 2022-04-27 62 43 19 19 7. HARTFORD FINL SVCS GROUP INC COM 2018-11-05 2022-04-27 492 319 173 173 22. HASBRO INC 2019-03-07 2022-04-27 1981 1903 78 78 6. THE HONEST COMPANY INC COM 2021-05-17 2022-04-27 24 96 -72 -72 2. IOVANCE BIOTHERAPEUTICS INC 2020-04-08 2022-04-27 30 62 -32 -32 1. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-15 2022-04-27 9 14 -5 -5 16. MASONITE INTERNATIONAL CORP 2021-02-05 2022-04-27 1221 1546 -325 -325 1. MOLINA HEALTHCARE 2021-05-28 2022-04-27 321 253 68 68 1. NEVRO CORPORATION 2020-04-08 2022-04-27 65 104 -39 -39 1. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2022-04-27 14 39 -25 -25 3. PMV PHARMACEUTICALS INC COM 2020-10-16 2022-04-27 48 109 -61 -61 1. PIEDMONT LITHIUM LTD COM 2020-10-30 2022-04-27 68 21 47 47 7. SAILPOINT TECHNOLOGIES HOLDINGS INC 2022-01-13 2022-04-27 447 305 142 142 6. SENSIENT TECHNOLOGIES CORP 2021-11-15 2022-04-27 495 611 -116 -116 5. SERVICE CORP INTL COM 2020-04-08 2022-04-27 338 200 138 138 1. SOUTHWEST GAS HOLDINGS 2019-06-27 2022-04-27 89 89 1. SPROUT SOCIAL INC CLASS A 2021-03-29 2022-04-27 60 52 8 8 1. TELEDYNE TECHNOLOGIES INC 2020-04-08 2022-04-27 460 326 134 134 27.99994 VERTIV HOLDINGS CO COM CL A 2021-03-08 2022-04-27 358 447 -89 -89 57.00006 VERTIV HOLDINGS CO COM CL A 2021-03-08 2022-04-27 728 1141 -413 -413 8. WESTERN ALLIANCE BANCORP 2016-10-27 2022-04-27 617 302 315 315 21. ARCH CAP GROUP LTD 2020-04-08 2022-04-27 994 601 393 393 8. DIVERSEY HOLDINGS LTD 2021-03-29 2022-04-27 60 120 -60 -60 10. ENBRIDGE INC 2015-07-13 2022-05-12 425 425 323. KINDER MORGAN INC 2020-01-30 2022-05-12 5926 6131 -205 -205 391. WILLIAMS COS INC DEL COM 2020-12-29 2022-05-12 13441 7155 6286 6286 1. ADDUS HOMECARE CORP 2020-04-08 2022-05-16 83 79 4 4 3. AMEREN CORP COM 2018-11-05 2022-05-16 279 194 85 85 33. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-04-14 2022-05-16 302 343 -41 -41 2. AUTODESK INC 2016-10-27 2022-05-16 387 142 245 245 44. AVANTOR INC COM 2020-07-15 2022-05-16 1351 834 517 517 8. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-05-17 2022-05-16 22 84 -62 -62 13. BALL CORP 2021-04-14 2022-05-16 933 1164 -231 -231 27. BLACK KNIGHT INC 2020-06-15 2022-05-16 1887 1947 -60 -60 3. BLOOMIN' BRANDS INC 2021-09-28 2022-05-16 62 78 -16 -16 30. BLOOMIN' BRANDS INC 2021-03-08 2022-05-16 624 442 182 182 4. CDW CORP/DE 2018-11-05 2022-05-16 680 306 374 374 1. CAESARS ENTERTAINMENT INC NEW COM 2020-06-29 2022-05-16 54 39 15 15 1. CALIFORNIA RESOURCES CORP COM STOCK 2022-03-14 2022-05-16 42 42 6. CANADIAN PACIFIC RAILWAY LTD 2018-11-15 2022-05-16 419 251 168 168 3. CASEYS GEN STORES INC 2018-11-05 2022-05-16 633 384 249 249 17. CATALENT INC 2020-11-16 2022-05-16 1667 1113 554 554 4. CELLECTIS - ADR 2021-04-14 2022-05-16 12 81 -69 -69 1. CHAMPIONX CORPORATION COM 2020-10-30 2022-05-16 22 9 13 13 1. CHINA MERCHANTS BANK UNS ADR 2021-12-13 2022-05-16 28 42 -14 -14 26. CHINA MERCHANTS BANK UNS ADR 2020-09-29 2022-05-16 718 608 110 110 1. CLEVELAND-CLIFFS INC 2020-05-18 2022-05-16 22 4 18 18 4. COLLEGIUM PHARMACEUTICAL INC 2021-02-18 2022-05-16 63 82 -19 -19 1. COMMERCIAL METALS CO 2022-03-14 2022-05-16 37 42 -5 -5 1. COUSINS PROPERTIES INC 2019-06-27 2022-05-16 34 36 -2 -2 7. CROCS INC 2021-12-13 2022-05-16 402 1092 -690 -690 2. DTE ENERGY COMPANY COMMON STOCK 2018-03-15 2022-05-16 261 172 89 89 40. DOCUSIGN INC 2022-04-27 2022-05-16 3041 4001 -960 -960 2. DOCUSIGN INC 2021-03-29 2022-05-16 152 391 -239 -239 1. ENERSYS 2019-06-27 2022-05-16 63 66 -3 -3 2. ENFUSION INC CL A 2021-10-28 2022-05-16 19 41 -22 -22 13. EVENTBRITE, INC CL A 2022-04-18 2022-05-16 152 201 -49 -49 39. EVENTBRITE, INC CL A 2020-06-15 2022-05-16 455 312 143 143 10. EVERSOURCE ENERGY 2018-11-05 2022-05-16 893 628 265 265 10. FIFTH THIRD BANCORP COM 2020-11-16 2022-05-16 358 262 96 96 1. FIRST FOUNDATION INC COM 2020-10-16 2022-05-16 21 15 6 6 1. FRESHWORKS INC CLASS A COM 2021-09-28 2022-05-16 16 43 -27 -27 3. HARTFORD FINL SVCS GROUP INC COM 2018-11-05 2022-05-16 209 137 72 72 8. HASBRO INC 2016-10-27 2022-05-16 731 660 71 71 1. HEIDRICK & STRUGGLES INT'L 2021-01-15 2022-05-16 31 34 -3 -3 58. THE HONEST COMPANY INC COM 2022-02-14 2022-05-16 197 844 -647 -647 1. ICF INTERNATIONAL INC 2021-12-13 2022-05-16 96 102 -6 -6 1. IBERDROLA SA- SPONSORED ADR 2018-11-15 2022-05-16 45 31 14 14 1. IMMUNOCORE HOLDINGS PLC ADS 2021-02-18 2022-05-16 30 48 -18 -18 4. INSMED INC 2020-01-30 2022-05-16 78 82 -4 -4 83. INTESA SANPAOLO SPA ADR 2021-02-23 2022-05-16 1013 1288 -275 -275 1. IOVANCE BIOTHERAPEUTICS INC 2020-04-08 2022-05-16 14 31 -17 -17 4. KEYSIGHT TECHNOLOGIES INC 2019-11-26 2022-05-16 543 423 120 120 15. L'OREAL UNSPONSORED ADR 2022-03-29 2022-05-16 1025 1233 -208 -208 14. LIFE TIME GROUP HOLDINGS INC 2021-12-14 2022-05-16 209 269 -60 -60 26. MASONITE INTERNATIONAL CORP 2020-08-14 2022-05-16 2187 2394 -207 -207 18. MEITUAN UNSP ADR 2019-11-18 2022-05-16 767 469 298 298 10. MEITUAN UNSP ADR 2021-01-27 2022-05-16 426 939 -513 -513 7. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2021-03-29 2022-05-16 40 40 1. MODINE MANUFACTURING CO 2021-03-29 2022-05-16 8 15 -7 -7 67. NCR CORP NEW COM 2021-01-27 2022-05-16 2252 2062 190 190 2. NATERA INC 2021-03-29 2022-05-16 69 182 -113 -113 66. NORSK HYDRO ASA SPONSORED ADR 2022-04-18 2022-05-16 464 683 -219 -219 24. ON SEMICONDUCTOR CORP 2020-11-16 2022-05-16 1337 683 654 654 2. PDC ENERGY INC 2022-02-14 2022-05-16 135 112 23 23 10. PIONEER NATURAL RESOURCES 2021-02-05 2022-05-16 2698 1248 1450 1450 1. REGAL REXNORD CORP 2020-11-16 2022-05-16 123 117 6 6 66. RESIDEO TECHNOLOGIES INC 2021-02-26 2022-05-16 1503 1567 -64 -64 105. SAILPOINT TECHNOLOGIES HOLDINGS INC 2022-03-14 2022-05-16 6377 4401 1976 1976 2. SALLY BEAUTY CO INC 2020-12-29 2022-05-16 30 26 4 4 6. SENSIENT TECHNOLOGIES CORP 2021-11-15 2022-05-16 499 585 -86 -86 19. SENTINELONE INC CL A 2022-03-14 2022-05-16 435 866 -431 -431 72. SERVICE CORP INTL COM 2020-04-08 2022-05-16 4892 1941 2951 2951 61. SEVEN & I HOLDINGS UNSPON ADR 2022-03-29 2022-05-16 1318 1478 -160 -160 2. SIGNIFY HEALTH INC CL A COM 2021-02-18 2022-05-16 26 76 -50 -50 42. STARWOOD 2020-04-08 2022-05-16 980 524 456 456 44. STERLING CHECK CORPORATION COM 2021-09-28 2022-05-16 875 1176 -301 -301 1. SUN COUNTRY AIRLINES HOLDINGS IN COM 2021-05-28 2022-05-16 24 37 -13 -13 13. SYNEOS HEALTH INC 2020-12-29 2022-05-16 915 878 37 37 3. TAIWAN SEMICONDUCTOR ADR 2021-03-29 2022-05-16 273 341 -68 -68 14. TAIWAN SEMICONDUCTOR ADR 2021-02-26 2022-05-16 1274 1761 -487 -487 25. TENCENT HOLDINGS 2018-11-15 2022-05-16 1129 939 190 190 24. THREDUP INC CL A 2022-04-18 2022-05-16 118 405 -287 -287 23. THREDUP INC CL A 2021-04-14 2022-05-16 113 377 -264 -264 7. TOKYO ELECTRON LTD-UNSP ADR 2022-03-29 2022-05-16 772 906 -134 -134 38. TOTAL FINA ELF S A SPONSORED ADR 2021-04-14 2022-05-16 2063 1760 303 303 2. VITAL FARMS INC COM 2020-08-14 2022-05-16 19 72 -53 -53 4. WESTERN ALLIANCE BANCORP 2016-10-27 2022-05-16 297 151 146 146 33. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2021-03-08 2022-05-16 1164 848 316 316 1. WORLD FUEL SERVICES CORP 2020-11-27 2022-05-16 24 31 -7 -7 2. CREDO TECHNOLOGY GROUP 2022-02-14 2022-05-16 20 29 -9 -9 19. DIVERSEY HOLDINGS LTD 2022-02-14 2022-05-16 167 240 -73 -73 126. DIVERSEY HOLDINGS LTD 2021-03-29 2022-05-16 1106 1890 -784 -784 2. ADC THERAPEUTICS SA 2020-06-01 2022-05-16 15 73 -58 -58 35. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2016-10-27 2022-05-17 4716 1647 3069 3069 9. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2022-02-14 2022-05-17 1478 1265 213 213 14. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2022-05-16 2022-05-17 2334 2334 .36 ASPEN TECHNOLOGY, INC. COM 2016-10-27 2022-05-17 71 40 31 31 193. FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-05-25 193 200 -7 -7 14. ABB LTD SPONSORED ADR 2019-12-05 2022-05-31 432 314 118 118 16. API GROUP CORP COM STK 2021-03-08 2022-05-31 285 321 -36 -36 20. ABBVIE INC 2021-01-27 2022-05-31 2965 1947 1018 1018 4. ADIDAS AG 2020-12-29 2022-05-31 396 727 -331 -331 3. ADOBE SYS INC COM 2021-12-14 2022-05-31 1253 1837 -584 -584 1. AIR LIQUIDE- UNSPONSORED ADR 2020-08-14 2022-05-31 35 33 2 2 6. ALPHABET INC INC CL A 2021-01-27 2022-05-31 13515 10762 2753 2753 1. AMAZON COM INC COM 2020-12-29 2022-05-31 2344 3323 -979 -979 5. AMERICOLD REALTY TRUST, INC 2020-04-08 2022-05-31 137 167 -30 -30 3. APPLE COMPUTER INC COM 2021-01-27 2022-05-31 444 429 15 15 1. ARRAY TECHNOLOGIES INC 2021-03-29 2022-05-31 11 27 -16 -16 1. AUTODESK INC 2016-10-27 2022-05-31 205 71 134 134 11. AVANTOR INC COM 2020-07-15 2022-05-31 354 208 146 146 31. BLUE OWL CAPITAL INC COM CL A 2022-04-18 2022-05-31 385 432 -47 -47 3. BROADCOM INC 2022-02-28 2022-05-31 1748 1768 -20 -20 2. CME GROUP INC 2021-01-27 2022-05-31 397 358 39 39 1. CNO FINANCIAL GROUP, INC 2020-10-30 2022-05-31 21 18 3 3 3. CRH PLC ADR 2021-05-28 2022-05-31 124 157 -33 -33 25. CVS CORP COM 2022-02-28 2022-05-31 2449 2575 -126 -126 2. CANADIAN PACIFIC RAILWAY LTD 2018-11-15 2022-05-31 142 84 58 58 2. CARLISLE COS INC COM 2020-12-29 2022-05-31 500 309 191 191 3. CELLECTIS - ADR 2021-04-14 2022-05-31 11 61 -50 -50 3. CHAMPIONX CORPORATION COM 2021-05-17 2022-05-31 71 44 27 27 1. CHEVRONTEXACO CORP STOCK 2019-08-08 2022-05-31 181 122 59 59 99. CHINA MERCHANTS BANK UNS ADR 2022-03-14 2022-05-31 3119 3630 -511 -511 5. CITIC SECURITIES COMPANY LIMITED ADR 2021-12-13 2022-05-31 107 137 -30 -30 7. CONOCOPHILLIPS CONOCO PHILLIPS 2020-02-24 2022-05-31 821 396 425 425 3. CORE MAIN INC CL A 2022-01-13 2022-05-31 74 74 5. COTY INC 2022-02-14 2022-05-31 35 46 -11 -11 92. COTY INC 2022-03-29 2022-05-31 646 874 -228 -228 2. DIGITAL RLTY TR INC 2021-01-27 2022-05-31 277 292 -15 -15 1. DIGITALOCEAN HOLDINGS INC COM 2021-03-29 2022-05-31 49 41 8 8 1. DOUBLEVERIFY HOLDINGS INC 2021-04-30 2022-05-31 22 35 -13 -13 8. DOXIMITY INC 2021-07-29 2022-05-31 284 484 -200 -200 9. E.ON AG-SPONS ADR 2021-04-30 2022-05-31 90 110 -20 -20 9. EDWARDS LIFESCIENCES CORP COM 2020-12-29 2022-05-31 908 816 92 92 29. ELECTRICITE DE FRANCE-UNSPON ADR 2018-11-15 2022-05-31 49 98 -49 -49 8. ENDESA SA UNSPONSORED ADR 2021-10-28 2022-05-31 87 94 -7 -7 25. ENDEAVOR GROUP HOLDINGS INC CL A COM 2021-04-30 2022-05-31 573 672 -99 -99 1. ENTEGRIS INC 2021-05-17 2022-05-31 111 106 5 5 5. EQUINIX 2022-02-28 2022-05-31 3421 3515 -94 -94 33. EXELON CORP COM 2019-08-08 2022-05-31 1620 1077 543 543 3. EXXON MOBIL CORP COM 2019-06-27 2022-05-31 299 229 70 70 1. FLYWIRE CORPORATION COM VTG 2021-05-28 2022-05-31 20 33 -13 -13 12. FTI CONSULTING INC 2022-02-28 2022-05-31 1990 1732 258 258 10. FEDEX CORP COM 2021-05-17 2022-05-31 2219 3079 -860 -860 1. FERROVIAL SA-UNSPON ADR 2020-04-08 2022-05-31 26 24 2 2 11. FIFTH THIRD BANCORP COM 2020-11-16 2022-05-31 429 288 141 141 1. FIRST FOUNDATION INC COM 2020-10-16 2022-05-31 22 15 7 7 5. FIRST REPUBLIC BANK 2018-11-05 2022-05-31 779 466 313 313 241. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2022-05-31 3250 2823 427 427 22. FRESHWORKS INC CLASS A COM 2022-04-27 2022-05-31 349 869 -520 -520 5. GILEAD SCIENCES INC. 2018-11-14 2022-05-31 320 355 -35 -35 2. HITACHI LTD 2021-11-15 2022-05-31 208 255 -47 -47 10. INFINEON TECH. AG 2021-01-27 2022-05-31 309 391 -82 -82 37. ING GROEP NV 2021-05-28 2022-05-31 415 516 -101 -101 8. INTESA SANPAOLO SPA ADR 2021-02-23 2022-05-31 104 124 -20 -20 4. INTUITIVE SURGICAL 2020-12-29 2022-05-31 914 1086 -172 -172 3. JAMF HOLDING CORP COM 2020-08-14 2022-05-31 77 110 -33 -33 27. KANZHUN LTD SPONSORED ADR 2021-12-13 2022-05-31 552 973 -421 -421 2. KEYSIGHT TECHNOLOGIES INC 2019-11-26 2022-05-31 290 211 79 79 5. KNOWBE4 INC CL A 2021-05-17 2022-05-31 87 95 -8 -8 5. KONE OYJ-B-UNSPONSORED ADR 2020-05-18 2022-05-31 127 155 -28 -28 7. KUEHNE NAGEL INTL 2020-10-30 2022-05-31 369 278 91 91 4. L'OREAL UNSPONSORED ADR 2022-03-29 2022-05-31 282 329 -47 -47 4. MOET HENNESSY LOUIS VITTON 2021-01-27 2022-05-31 512 502 10 10 2. LIFESTANCE HEALTH GROUP INC COM 2021-06-15 2022-05-31 15 51 -36 -36 4. LINDBLAD EXPEDITIONS HLDGS INC 2021-03-29 2022-05-31 57 71 -14 -14 3. LIVE NATION ENTERTAINMENT, INC 2020-03-16 2022-05-31 286 111 175 175 2. LULULEMON ATHLETICA 2021-12-14 2022-05-31 588 791 -203 -203 2. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-15 2022-05-31 37 29 8 8 3. MARVELL TECHNOLOGY INC 2021-03-08 2022-05-31 177 122 55 55 7. MASONITE INTERNATIONAL CORP 2020-08-14 2022-05-31 637 645 -8 -8 1. MASTERCARD INC 2020-11-16 2022-05-31 360 336 24 24 35. MEITUAN UNSP ADR 2020-04-15 2022-05-31 1648 895 753 753 14. MICROSOFT CORP COM 2020-02-24 2022-05-31 3791 2407 1384 1384 39. MINERALS TECHNOLOGIES INC 2022-02-28 2022-05-31 2592 2740 -148 -148 1. MODINE MANUFACTURING CO 2021-03-29 2022-05-31 11 15 -4 -4 8. NN GROUP NV-UNSPON ADR 2022-03-29 2022-05-31 196 208 -12 -12 1. NEVRO CORPORATION 2019-06-27 2022-05-31 44 64 -20 -20 5. NINTENDO LTD ADR 2019-03-27 2022-05-31 278 181 97 97 13. NORSK HYDRO ASA SPONSORED ADR 2022-04-18 2022-05-31 103 135 -32 -32 9. ON SEMICONDUCTOR CORP 2020-11-16 2022-05-31 540 256 284 284 9. ORANGE SPONSORED ADR 2022-05-16 2022-05-31 111 112 -1 -1 2. PDC ENERGY INC 2022-01-13 2022-05-31 159 110 49 49 1. PALO ALTO NETWORKS, INC 2021-12-14 2022-05-31 501 514 -13 -13 1. PIONEER NATURAL RESOURCES 2019-08-30 2022-05-31 286 124 162 162 9. POOL CORPORATION 2019-11-26 2022-05-31 3581 1890 1691 1691 1. PORTILLOS INC COM CL A 2021-10-28 2022-05-31 19 39 -20 -20 31. PROCTER & GAMBLE CO COM 2022-02-28 2022-05-31 4580 4820 -240 -240 3. PRIVIA HEALTH GROUP INC COM 2021-05-17 2022-05-31 73 87 -14 -14 1. PROVIDIENT FINANCIAL SERVICES 2020-12-29 2022-05-31 23 18 5 5 4. RBC BEARINGS INC 2021-09-28 2022-05-31 744 856 -112 -112 45. RECRUIT HOLDINGS CO LTD-ADR 2018-12-11 2022-05-31 325 239 86 86 23. RENESAS ELECTRONICS CORP UNSPONSORD ADR 2021-11-15 2022-05-31 132 151 -19 -19 1. REVOLVE GROUP INC CL A 2021-05-28 2022-05-31 29 56 -27 -27 2. ROCHE HLDG LTD SPONSORED ADR 2021-02-18 2022-05-31 85 86 -1 -1 13. SCHNEIDER ELECT SE-UNSP ADR 2020-12-29 2022-05-31 359 386 -27 -27 1. SENSIENT TECHNOLOGIES CORP 2021-05-28 2022-05-31 86 86 19. SEVEN & I HOLDINGS UNSPON ADR 2022-03-29 2022-05-31 396 446 -50 -50 5. SIEMENS ENERGY AG UNSPONSORED ADR 2021-03-29 2022-05-31 96 178 -82 -82 12. SIKA AG 2019-10-15 2022-05-31 333 193 140 140 4. SOLAREDGE TECHNOLOGIES INC 2020-04-30 2022-05-31 1107 467 640 640 5. SONY CORP 2021-05-28 2022-05-31 469 509 -40 -40 3. SPLUNK INC 2020-12-11 2022-05-31 313 462 -149 -149 2. SPROUT SOCIAL INC CLASS A 2020-01-15 2022-05-31 107 38 69 69 10. STERLING CHECK CORPORATION COM 2022-02-14 2022-05-31 180 245 -65 -65 70. SYNAPTICS INC COM 2021-01-27 2022-05-31 10254 5701 4553 4553 2. SYNEOS HEALTH INC 2020-12-29 2022-05-31 149 135 14 14 5. TAIWAN SEMICONDUCTOR ADR 2021-03-29 2022-05-31 475 569 -94 -94 2. TAYLOR MORRISON HOME CORP A 2020-02-18 2022-05-31 59 56 3 3 14. TENCENT HOLDINGS 2018-11-15 2022-05-31 641 526 115 115 1. TOKYO ELECTRON LTD-UNSP ADR 2022-03-29 2022-05-31 114 129 -15 -15 8. TOTAL FINA ELF S A SPONSORED ADR 2021-04-14 2022-05-31 473 367 106 106 9. ULTA BEAUTY INC 2022-02-28 2022-05-31 3739 3336 403 403 6. VANTAGE TOWERS AG UNSPONSORED ADR 2021-05-28 2022-05-31 93 100 -7 -7 1. WEBSTER FINL CORP 2021-03-29 2022-05-31 49 49 8. WESTERN ALLIANCE BANCORP 2016-10-27 2022-05-31 644 302 342 342 1. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2021-03-08 2022-05-31 36 26 10 10 1. WORKIVA INC 2022-01-13 2022-05-31 72 120 -48 -48 16. ZIMMER HLDGS INC COM 2022-02-28 2022-05-31 1932 1984 -52 -52 8. ZURN ELKAY WATER SOLUTIONS CORPORATION 2021-02-18 2022-05-31 231 176 55 55 2. CLARIVATE ANALYTICS PLC 2020-11-16 2022-05-31 29 55 -26 -26 1. CREDO TECHNOLOGY GROUP 2022-02-14 2022-05-31 10 14 -4 -4 2. ICON PLC PLC 2019-03-07 2022-05-31 448 267 181 181 3. MEDTRONIC PLC 2021-01-27 2022-05-31 301 344 -43 -43 9. APTIV PLC 2020-04-08 2022-05-31 938 529 409 409 2. SOPHIA GENETICS SA 2021-07-29 2022-05-31 8 31 -23 -23 10000. UNITED STATES TREASURY 2% 11/30/2022 2021-08-09 2022-06-14 9984 10086 -102 -102 50000. UNITED STATES TREASURY 2% 11/30/2022 2020-08-21 2022-06-14 49920 50356 -436 -436 .1 AIR LIQUIDE- UNSPONSORED ADR 2021-12-13 2022-06-22 3 3 145.72 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-06-27 146 151 -5 -5 40000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 2020-08-21 2022-07-07 34560 42330 -7770 -7770 9. ABB LTD SPONSORED ADR 2019-12-05 2022-07-11 238 200 38 38 1. ABM INDUSTRIES INC COM 2022-05-31 2022-07-11 43 48 -5 -5 1. ADAPTIVE BIOTECHNOLOGIES CORP 2020-07-28 2022-07-11 10 38 -28 -28 1. AGREE REALTY CORP 2021-06-30 2022-07-11 74 71 3 3 2. AMERIS BANCORP 2021-05-17 2022-07-11 81 113 -32 -32 13. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-04-14 2022-07-11 98 135 -37 -37 5. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-05-17 2022-07-11 12 52 -40 -40 1. BLOOMIN' BRANDS INC 2021-07-29 2022-07-11 17 26 -9 -9 36. CNO FINANCIAL GROUP, INC 2020-10-30 2022-07-11 629 637 -8 -8 1. CRH PLC ADR 2021-05-28 2022-07-11 35 52 -17 -17 6. CANADIAN PACIFIC RAILWAY LTD 2018-11-15 2022-07-11 433 251 182 182 1. CENTRAL GARDEN & PET CO CL A 2021-05-28 2022-07-11 40 51 -11 -11 2. CITIC SECURITIES COMPANY LIMITED ADR 2021-12-13 2022-07-11 41 55 -14 -14 19. CLEVELAND-CLIFFS INC 2022-05-31 2022-07-11 290 438 -148 -148 20. CLEVELAND-CLIFFS INC 2021-06-28 2022-07-11 306 121 185 185 2. COMMERCIAL METALS CO 2022-03-14 2022-07-11 68 83 -15 -15 1. DESIGN THERAPEUTICS INC COM 2021-04-14 2022-07-11 17 22 -5 -5 28. ENEL - SOCIETA PER AZIONI 2019-09-30 2022-07-11 145 210 -65 -65 38. ENFUSION INC CL A 2022-03-14 2022-07-11 410 751 -341 -341 17. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S 2019-12-20 2022-07-11 124 150 -26 -26 7. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2022-03-29 2022-07-11 337 439 -102 -102 52. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2020-04-08 2022-07-11 2501 1849 652 652 1. FIRST MERCHANTS CORP 2021-01-15 2022-07-11 36 41 -5 -5 3. GRAPHIC PACKAGING HOLDING CO. 2019-06-27 2022-07-11 63 41 22 22 15. HEIDRICK & STRUGGLES INT'L 2021-01-15 2022-07-11 471 475 -4 -4 5. INFINEON TECH. AG 2021-01-27 2022-07-11 114 195 -81 -81 9. INTESA SANPAOLO SPA ADR 2021-02-23 2022-07-11 94 140 -46 -46 22. KONE OYJ-B-UNSPONSORED ADR 2022-05-16 2022-07-11 505 626 -121 -121 114. KONE OYJ-B-UNSPONSORED ADR 2020-05-18 2022-07-11 2616 3508 -892 -892 1. L'OREAL UNSPONSORED ADR 2022-03-29 2022-07-11 66 82 -16 -16 1. MASTERCARD INC 2020-11-16 2022-07-11 324 336 -12 -12 773. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2022-05-31 2022-07-11 4133 4716 -583 -583 449. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2021-03-29 2022-07-11 2401 2387 14 14 1. MODINE MANUFACTURING CO 2021-03-29 2022-07-11 11 15 -4 -4 6. MOLINA HEALTHCARE 2021-05-28 2022-07-11 1720 1516 204 204 1. NN GROUP NV-UNSPON ADR 2022-03-29 2022-07-11 22 26 -4 -4 4. NINTENDO LTD ADR 2019-03-27 2022-07-11 214 145 69 69 1. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2022-07-11 18 39 -21 -21 22. ORANGE SPONSORED ADR 2022-05-16 2022-07-11 233 274 -41 -41 14. PDC ENERGY INC 2022-01-13 2022-07-11 797 733 64 64 2. PMV PHARMACEUTICALS INC COM 2020-10-16 2022-07-11 32 73 -41 -41 1. PERFORMANCE FOOD GROUP CO 2020-04-30 2022-07-11 47 29 18 18 1. PORTILLOS INC COM CL A 2021-10-28 2022-07-11 18 39 -21 -21 2. PORTLAND GENERAL ELECTRIC CO 2019-06-27 2022-07-11 97 107 -10 -10 2. REVOLVE GROUP INC CL A 2019-06-27 2022-07-11 57 67 -10 -10 6. ROCHE HLDG LTD SPONSORED ADR 2021-02-18 2022-07-11 249 257 -8 -8 1. RUSH ENTERPRISES 2021-12-13 2022-07-11 49 54 -5 -5 13. SAFRAN SA-UNSPON ADR 2021-01-27 2022-07-11 322 410 -88 -88 1. SALLY BEAUTY CO INC 2020-12-29 2022-07-11 12 13 -1 -1 2. SIGNIFY HEALTH INC CL A COM 2021-02-18 2022-07-11 30 76 -46 -46 5. SIKA AG 2019-10-15 2022-07-11 114 80 34 34 3. SITIME CORPORATION COM 2020-11-27 2022-07-11 442 278 164 164 1. SONY CORP 2021-05-28 2022-07-11 82 100 -18 -18 1. SUN COUNTRY AIRLINES HOLDINGS IN COM 2021-05-28 2022-07-11 19 37 -18 -18 1. SYNEOS HEALTH INC 2020-12-29 2022-07-11 73 68 5 5 2. TAIWAN SEMICONDUCTOR ADR 2021-03-29 2022-07-11 159 227 -68 -68 45. TENCENT HOLDINGS 2022-03-29 2022-07-11 1936 2355 -419 -419 107. TENCENT HOLDINGS 2018-11-15 2022-07-11 4604 4017 587 587 6. TITAN MACHINERY INC 2021-02-05 2022-07-11 150 144 6 6 8. VANTAGE TOWERS AG UNSPONSORED ADR 2021-05-28 2022-07-11 110 133 -23 -23 1. WORLD FUEL SERVICES CORP 2020-11-27 2022-07-11 21 31 -10 -10 2. LINDE PLC 2020-12-29 2022-07-11 548 522 26 26 10755.246 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-30 2022-07-13 100454 107552 -7098 -7098 .632 FERROVIAL SA-UNSPON ADR 2020-04-08 2022-07-13 15 15 20000. U S TREASURY 1.625% 11/15/2022 2021-01-27 2022-07-18 19942 20070 -128 -128 176.94 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-07-25 177 183 -6 -6 5000. HOME DEPOT INC 3.9% 12/06/2028 2021-08-09 2022-07-28 5141 5697 -556 -556 15000. HOME DEPOT INC 3.9% 12/06/2028 2020-12-30 2022-07-28 15424 17460 -2036 -2036 15000. JOHNSON & JOHNSON 2.45% 03/01/2026 2021-01-28 2022-08-04 14777 15426 -649 -649 50000. UNITED STATES TREASURY 2.75% 11/15/2023 2020-12-29 2022-08-12 49691 51215 -1524 -1524 25000. UNITED STATES TREASURY 2.5% 05/15/2024 2020-12-29 2022-08-12 24683 26011 -1328 -1328 45000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-03-15 2022-08-12 41539 44382 -2843 -2843 85. ABB LTD SPONSORED ADR 2021-08-09 2022-08-15 2598 3131 -533 -533 14. ABM INDUSTRIES INC COM 2021-07-29 2022-08-15 664 664 51. API GROUP CORP COM STK 2021-03-08 2022-08-15 921 1023 -102 -102 18. ABBVIE INC 2020-05-22 2022-08-15 2567 1661 906 906 7. ACCOLADE INC COM 2022-07-11 2022-08-15 88 106 -18 -18 20. ACCOLADE INC COM 2021-07-14 2022-08-15 250 697 -447 -447 19. ADAPTIVE BIOTECHNOLOGIES CORP 2021-03-29 2022-08-15 241 712 -471 -471 5. ADDUS HOMECARE CORP 2021-07-14 2022-08-15 480 375 105 105 14. ADIDAS AG 2021-01-27 2022-08-15 1231 2089 -858 -858 4. ADOBE SYS INC COM 2021-12-14 2022-08-15 1800 2450 -650 -650 25. AFFILIATED MANAGERS GROUP 2021-12-14 2022-08-15 3495 4047 -552 -552 11. AGILENT TECH INC 2021-08-10 2022-08-15 1474 1725 -251 -251 10. AGREE REALTY CORP 2021-06-30 2022-08-15 801 705 96 96 69. AIR LIQUIDE- UNSPONSORED ADR 2020-08-14 2022-08-15 1925 2083 -158 -158 26. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-04-14 2022-08-15 4420 4459 -39 -39 16. ALIBABA GROUP HOLDING LTD - SP ADR 2022-07-11 2022-08-15 1507 1766 -259 -259 27. ALLEGRO MICROSYSTEMS INC 2020-11-16 2022-08-15 713 547 166 166 66. ALPHABET INC INC CL A 2020-12-29 2022-08-15 8060 5633 2427 2427 40. AMAZON COM INC COM 2020-04-08 2022-08-15 5731 4058 1673 1673 7. AMEREN CORP COM 2018-11-05 2022-08-15 669 452 217 217 21. AMERIS BANCORP 2021-05-28 2022-08-15 1042 1160 -118 -118 124. APPLE COMPUTER INC COM 2021-01-27 2022-08-15 21454 7826 13628 13628 27. APPLIED MATERIALS (AMAT) INC 2020-10-30 2022-08-15 2963 1584 1379 1379 38. ARCHER DANIELS MIDLAND CO COM 2021-12-14 2022-08-15 3265 2481 784 784 22. ARRAY TECHNOLOGIES INC 2021-03-29 2022-08-15 506 602 -96 -96 9. ASHLAND INC 2021-05-28 2022-08-15 962 849 113 113 67. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-04-14 2022-08-15 517 696 -179 -179 27. ASTRAZENECA PLC SPONSORED ADR 2021-04-30 2022-08-15 1804 1441 363 363 4. AUTODESK INC 2016-10-27 2022-08-15 937 285 652 652 27. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-05-17 2022-08-15 55 282 -227 -227 1. BIO-TECHNE CORP 2020-04-30 2022-08-15 379 215 164 164 1. BLACK KNIGHT INC 2020-06-15 2022-08-15 68 72 -4 -4 59. BLOOMIN' BRANDS INC 2022-02-28 2022-08-15 1373 1440 -67 -67 4. BLOOMIN' BRANDS INC 2021-07-29 2022-08-15 93 102 -9 -9 37. BLUE OWL CAPITAL INC COM CL A 2022-04-18 2022-08-15 477 515 -38 -38 2. BROADCOM INC 2022-02-28 2022-08-15 1117 1179 -62 -62 7. CDW CORP/DE 2016-05-23 2022-08-15 1269 294 975 975 11. CME GROUP INC 2021-01-27 2022-08-15 2224 1968 256 256 17. CNO FINANCIAL GROUP, INC 2020-10-30 2022-08-15 337 301 36 36 22. CRH PLC ADR 2021-05-28 2022-08-15 872 1151 -279 -279 25. CVS CORP COM 2022-02-28 2022-08-15 2660 2575 85 85 5. CAESARS ENTERTAINMENT INC NEW COM 2020-06-29 2022-08-15 257 194 63 63 22. CALERES INC 2022-05-31 2022-08-15 638 643 -5 -5 10. CALIFORNIA RESOURCES CORP COM STOCK 2022-05-31 2022-08-15 457 423 34 34 33. CANADIAN PACIFIC RAILWAY LTD 2018-11-15 2022-08-15 2661 1383 1278 1278 24. CARLISLE COS INC COM 2021-01-27 2022-08-15 7581 3516 4065 4065 83. CARVANA CO 2022-04-18 2022-08-15 4222 14248 -10026 -10026 13. CARVANA CO 2020-03-16 2022-08-15 661 482 179 179 5. CASEYS GEN STORES INC 2018-11-05 2022-08-15 1048 640 408 408 12. CATALENT INC 2020-03-16 2022-08-15 1327 619 708 708 14. CELLECTIS - ADR 2021-04-14 2022-08-15 56 284 -228 -228 7. CENTRAL GARDEN & PET CO CL A 2021-06-30 2022-08-15 294 278 16 16 36. CHAMPIONX CORPORATION COM 2021-06-28 2022-08-15 779 346 433 433 13. CHENIERE ENERGY, INC. 2022-05-31 2022-08-15 2054 1812 242 242 85. CHEVRONTEXACO CORP STOCK 2019-08-08 2022-08-15 13309 9917 3392 3392 43. CITIC SECURITIES COMPANY LIMITED ADR 2021-12-13 2022-08-15 886 1177 -291 -291 19. COLLEGIUM PHARMACEUTICAL INC 2021-07-29 2022-08-15 356 423 -67 -67 41. COMCAST CORP NEW 2021-08-09 2022-08-15 1662 2386 -724 -724 12. COMMERCIAL METALS CO 2022-03-14 2022-08-15 515 500 15 15 5. CONCENTRIX CORPORATION COM 2021-03-29 2022-08-15 668 385 283 283 269. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-09 2022-08-15 27178 15097 12081 12081 18. CONSTELLATION BRANDS INC 2021-05-17 2022-08-15 4433 4250 183 183 23. CORE MAIN INC CL A 2022-01-13 2022-08-15 566 570 -4 -4 8. COUSINS PROPERTIES INC 2022-04-18 2022-08-15 243 310 -67 -67 66. COUSINS PROPERTIES INC 2021-06-30 2022-08-15 2007 2335 -328 -328 2. DTE ENERGY COMPANY COMMON STOCK 2018-03-15 2022-08-15 271 172 99 99 9. DARLING INGREDIENTS, INC 2020-10-30 2022-08-15 688 383 305 305 5. DESIGN THERAPEUTICS INC COM 2021-12-28 2022-08-15 127 95 32 32 4. DESIGN THERAPEUTICS INC COM 2021-07-14 2022-08-15 102 83 19 19 15. DIGITAL RLTY TR INC 2021-01-27 2022-08-15 2007 1812 195 195 10. DIGITALOCEAN HOLDINGS INC COM 2021-03-29 2022-08-15 488 412 76 76 18. DOXIMITY INC 2022-04-18 2022-08-15 662 895 -233 -233 1. DOXIMITY INC 2021-07-29 2022-08-15 37 60 -23 -23 13. DYCOM INDS INC COM 2020-12-29 2022-08-15 1454 981 473 473 173. E.ON AG-SPONS ADR 2021-04-30 2022-08-15 1648 2056 -408 -408 37. EDWARDS LIFESCIENCES CORP COM 2020-12-29 2022-08-15 3882 3355 527 527 4. ASPEN TECHNOLOGY, INC. COM 2016-10-27 2022-08-15 874 448 426 426 4. ENCORE CAPITAL GROUP INC 2021-06-15 2022-08-15 226 195 31 31 116. ENDESA SA UNSPONSORED ADR 2021-10-28 2022-08-15 1058 1364 -306 -306 20. ENDEAVOR GROUP HOLDINGS INC CL A COM 2021-04-30 2022-08-15 477 538 -61 -61 197. ENEL - SOCIETA PER AZIONI 2019-09-30 2022-08-15 1000 1477 -477 -477 14. ENERSYS 2020-04-08 2022-08-15 1004 777 227 227 6. ENTEGRIS INC 2020-04-08 2022-08-15 632 291 341 341 4. EQUINIX 2022-02-28 2022-08-15 2871 2812 59 59 278. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S 2021-08-09 2022-08-15 2092 3038 -946 -946 7. EVERSOURCE ENERGY 2018-11-05 2022-08-15 652 439 213 213 44. EXELON CORP COM 2019-08-08 2022-08-15 2051 1436 615 615 2. EXLSERVICE HOLDINGS 2022-07-11 2022-08-15 349 305 44 44 148. EXXON MOBIL CORP COM 2019-06-27 2022-08-15 13621 11321 2300 2300 7. FLYWIRE CORPORATION COM VTG 2021-05-28 2022-08-15 191 230 -39 -39 120. FTI CONSULTING INC 2022-02-28 2022-08-15 20116 17315 2801 2801 11. FEDEX CORP COM 2021-05-17 2022-08-15 2572 3387 -815 -815 87. FERROVIAL SA-UNSPON ADR 2020-04-08 2022-08-15 2333 1639 694 694 127. FIFTH THIRD BANCORP COM 2020-11-16 2022-08-15 4724 3099 1625 1625 25. FIRST ADVANTAGE CORP NEW COM 2022-05-16 2022-08-15 387 382 5 5 17. FIRST FOUNDATION INC COM 2020-10-16 2022-08-15 364 244 120 120 20. FIRST HORIZON NATL CORP COM 2022-05-31 2022-08-15 463 462 1 1 1289. FIRST HORIZON NATL CORP COM 2021-05-17 2022-08-15 29822 24673 5149 5149 12. FIRST MERCHANTS CORP 2019-06-27 2022-08-15 521 438 83 83 20. FOCUS FINANCIAL PARTNERS INC CL A 2021-06-28 2022-08-15 873 975 -102 -102 204. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2022-08-15 3328 2389 939 939 21. GILEAD SCIENCES INC. 2018-11-14 2022-08-15 1385 1489 -104 -104 22. GRAPHIC PACKAGING HOLDING CO. 2019-06-27 2022-08-15 510 303 207 207 4. HANOVER INSURANCE GROUP, INC 2021-05-17 2022-08-15 542 476 66 66 2. HARTFORD FINL SVCS GROUP INC COM 2018-11-05 2022-08-15 138 91 47 47 4. HEIDRICK & STRUGGLES INT'L 2022-04-18 2022-08-15 128 173 -45 -45 17. HEIDRICK & STRUGGLES INT'L 2020-12-29 2022-08-15 543 502 41 41 2. HITACHI LTD 2021-11-15 2022-08-15 208 255 -47 -47 20. HOME DEPOT INC COM 2021-01-27 2022-08-15 6311 4648 1663 1663 48. HONG KONG EXCHANGES 2022-07-11 2022-08-15 2126 2228 -102 -102 5. ICF INTERNATIONAL INC 2021-07-14 2022-08-15 532 458 74 74 48. IBERDROLA SA- SPONSORED ADR 2018-11-15 2022-08-15 2120 1471 649 649 3. IMMUNOCORE HOLDINGS PLC ADS 2021-02-18 2022-08-15 165 144 21 21 69. INFINEON TECH. AG 2021-08-09 2022-08-15 1939 2883 -944 -944 169. ING GROEP NV 2021-05-28 2022-08-15 1630 2356 -726 -726 14. INSMED INC 2020-01-30 2022-08-15 383 286 97 97 84. INTERPUBLIC GROUP COS INC 2021-08-09 2022-08-15 2566 3041 -475 -475 132. INTESA SANPAOLO SPA ADR 2021-02-23 2022-08-15 1495 1921 -426 -426 9. INTUITIVE SURGICAL 2021-01-27 2022-08-15 2148 2235 -87 -87 10. IOVANCE BIOTHERAPEUTICS INC 2020-04-08 2022-08-15 128 291 -163 -163 190. ISHARES MBS ETF 2020-05-28 2022-08-15 18868 21099 -2231 -2231 21. J P MORGAN CHASE & CO COM 2021-01-27 2022-08-15 2568 2664 -96 -96 35. JABIL CIRCUIT INC 2020-10-30 2022-08-15 2182 1149 1033 1033 11. JAMF HOLDING CORP COM 2020-08-14 2022-08-15 297 404 -107 -107 23. JD.COM INC-ADR 2022-07-11 2022-08-15 1334 1353 -19 -19 58. KANZHUN LTD SPONSORED ADR 2021-08-09 2022-08-15 1287 2029 -742 -742 53. KEYCORP NEW COM 2022-05-31 2022-08-15 1027 1052 -25 -25 1365. KEYCORP NEW COM 2021-01-27 2022-08-15 26462 21856 4606 4606 16. KEYSIGHT TECHNOLOGIES INC 2020-03-30 2022-08-15 2740 1601 1139 1139 31. KNOWBE4 INC CL A 2021-05-17 2022-08-15 640 588 52 52 70. KUEHNE NAGEL INTL 2021-08-09 2022-08-15 3607 3760 -153 -153 24. L'OREAL UNSPONSORED ADR 2022-03-29 2022-08-15 1776 1973 -197 -197 18. MOET HENNESSY LOUIS VITTON 2021-01-27 2022-08-15 2560 1783 777 777 6. LANDSTAR SYSTEMS 2022-05-31 2022-08-15 928 906 22 22 232. LANDSTAR SYSTEMS 2021-01-27 2022-08-15 35878 24751 11127 11127 65. LIFE TIME GROUP HOLDINGS INC 2021-10-28 2022-08-15 981 1130 -149 -149 37. LIFESTANCE HEALTH GROUP INC COM 2021-06-15 2022-08-15 288 950 -662 -662 15. LINDBLAD EXPEDITIONS HLDGS INC 2021-05-28 2022-08-15 169 258 -89 -89 8. LIVE NATION ENTERTAINMENT, INC 2020-03-16 2022-08-15 788 296 492 492 13. LOCKHEED MARTIN CORP COM 2019-06-27 2022-08-15 5694 4677 1017 1017 7. LULULEMON ATHLETICA 2021-12-14 2022-08-15 2307 2769 -462 -462 25. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-15 2022-08-15 180 361 -181 -181 13. MDU RES GROUP INC COM 2022-05-31 2022-08-15 415 356 59 59 456. MDU RES GROUP INC COM 2021-08-09 2022-08-15 14563 15090 -527 -527 6. MYR GROUP, INC DEL 2020-12-29 2022-08-15 595 358 237 237 12. MASONITE INTERNATIONAL CORP 2020-08-14 2022-08-15 1109 1105 4 4 7. MASTERCARD INC 2021-01-27 2022-08-15 2523 2083 440 440 2. MEDIFAST INC 2019-06-27 2022-08-15 276 255 21 21 11. MEDPACE HOLDINGS INC 2021-08-09 2022-08-15 2008 1934 74 74 74. MEITUAN UNSP ADR 2020-04-15 2022-08-15 3428 1871 1557 1557 100. METLIFE INC COM 2021-05-17 2022-08-15 6730 6583 147 147 61. MICROSOFT CORP COM 2020-02-24 2022-08-15 17897 10488 7409 7409 377. MINERALS TECHNOLOGIES INC 2022-02-28 2022-08-15 24705 26483 -1778 -1778 4. MODINE MANUFACTURING CO 2021-07-14 2022-08-15 68 62 6 6 1. MOLINA HEALTHCARE 2022-05-31 2022-08-15 335 300 35 35 15. MOLINA HEALTHCARE 2021-05-28 2022-08-15 5024 3791 1233 1233 337. MOMENTIVE GLOBAL INC 2022-01-13 2022-08-15 2597 6496 -3899 -3899 29. NCR CORP NEW COM 2020-03-30 2022-08-15 966 746 220 220 46. NN GROUP NV-UNSPON ADR 2022-03-29 2022-08-15 1021 1196 -175 -175 17. NATERA INC 2021-06-30 2022-08-15 950 741 209 209 9. NEVRO CORPORATION 2019-06-27 2022-08-15 476 577 -101 -101 218. NEWMONT MINING CORP COM 2022-05-31 2022-08-15 10010 15012 -5002 -5002 214. NEWMONT MINING CORP COM 2021-01-27 2022-08-15 9827 11504 -1677 -1677 28. NINTENDO LTD ADR 2019-03-27 2022-08-15 1514 1013 501 501 82. NORSK HYDRO ASA SPONSORED ADR 2022-04-18 2022-08-15 538 849 -311 -311 26. NVIDIA CORP COM 2021-05-17 2022-08-15 4936 3629 1307 1307 3. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2022-08-15 53 118 -65 -65 63. ON SEMICONDUCTOR CORP 2020-11-16 2022-08-15 4500 1721 2779 2779 6. OSHKOSH TRUCK CORP 2022-05-31 2022-08-15 525 558 -33 -33 274. OSHKOSH TRUCK CORP 2021-05-17 2022-08-15 23983 37228 -13245 -13245 18. PDC ENERGY INC 2021-12-28 2022-08-15 1115 917 198 198 9. PMV PHARMACEUTICALS INC COM 2020-10-16 2022-08-15 152 328 -176 -176 9. PAYMENTUS HOLDINGS INC COM CL A 2021-05-28 2022-08-15 102 256 -154 -154 91. PERFORMANCE FOOD GROUP CO 2021-08-09 2022-08-15 4823 3985 838 838 48. PETCO HEALTH AND WELLNESS COMPAN 2021-02-18 2022-08-15 771 1138 -367 -367 42. PFIZER INC COM 2018-11-20 2022-08-15 2091 1748 343 343 4. PIEDMONT LITHIUM LTD COM 2020-10-30 2022-08-15 269 82 187 187 2. PIPER SANDLER COS 2019-06-27 2022-08-15 265 146 119 119 10. POOL CORPORATION 2019-11-26 2022-08-15 3893 2100 1793 1793 9. PORTILLOS INC COM CL A 2021-10-28 2022-08-15 206 348 -142 -142 11. PORTLAND GENERAL ELECTRIC CO 2019-06-27 2022-08-15 603 591 12 12 26. PROCTER & GAMBLE CO COM 2022-02-28 2022-08-15 3861 4042 -181 -181 14. PRIVIA HEALTH GROUP INC COM 2021-05-17 2022-08-15 508 404 104 104 18. PROVIDIENT FINANCIAL SERVICES 2020-12-29 2022-08-15 450 322 128 128 43. PULTE CORP COM 2020-12-29 2022-08-15 1911 1822 89 89 33. QUALCOMM INC COM 2020-10-30 2022-08-15 5025 4042 983 983 12. RBC BEARINGS INC 2021-09-28 2022-08-15 3108 2567 541 541 188. RECRUIT HOLDINGS CO LTD-ADR 2019-01-22 2022-08-15 1377 993 384 384 33. REGAL REXNORD CORP 2021-02-18 2022-08-15 4848 3404 1444 1444 184. REGIONS FINANCIAL CORP NEW 2021-02-05 2022-08-15 4200 3524 676 676 334. RENESAS ELECTRONICS CORP UNSPONSORD ADR 2022-05-16 2022-08-15 1655 2073 -418 -418 698. RENESAS ELECTRONICS CORP UNSPONSORD ADR 2021-08-09 2022-08-15 3459 3940 -481 -481 30. RESIDEO TECHNOLOGIES INC 2020-12-29 2022-08-15 702 639 63 63 5. REVOLVE GROUP INC CL A 2022-05-16 2022-08-15 136 236 -100 -100 31. REVOLVE GROUP INC CL A 2020-11-27 2022-08-15 846 666 180 180 11. REXFORD INDUSTRIAL REALTY IN REIT 2022-07-11 2022-08-15 753 644 109 109 38. ROCHE HLDG LTD SPONSORED ADR 2021-02-18 2022-08-15 1604 1545 59 59 7. ROSS STORES INC COM 2020-04-08 2022-08-15 631 659 -28 -28 13. RUSH ENTERPRISES 2021-07-14 2022-08-15 661 582 79 79 61. SAFRAN SA-UNSPON ADR 2018-11-15 2022-08-15 1737 1915 -178 -178 18. SALLY BEAUTY CO INC 2022-05-31 2022-08-15 275 316 -41 -41 106. SALLY BEAUTY CO INC 2020-12-29 2022-08-15 1621 1384 237 237 69. SCHNEIDER ELECT SE-UNSP ADR 2020-12-29 2022-08-15 1907 1795 112 112 2. SEAGEN INC COM 2020-04-08 2022-08-15 337 242 95 95 7. SENSIENT TECHNOLOGIES CORP 2021-06-15 2022-08-15 623 622 1 1 19. SEVEN & I HOLDINGS UNSPON ADR 2022-03-29 2022-08-15 395 446 -51 -51 30. SIEMENS ENERGY AG UNSPONSORED ADR 2021-03-29 2022-08-15 498 1069 -571 -571 13. SIGNIFY HEALTH INC CL A COM 2021-02-18 2022-08-15 296 497 -201 -201 66. SIKA AG 2021-08-09 2022-08-15 1726 2328 -602 -602 4. SITIME CORPORATION COM 2020-11-27 2022-08-15 535 370 165 165 167. SIX FLAGS ENTERTAINMENT CORP. 2022-05-31 2022-08-15 4119 6394 -2275 -2275 5. SOLAREDGE TECHNOLOGIES INC 2020-04-30 2022-08-15 1619 584 1035 1035 22. SONY CORP 2021-05-28 2022-08-15 1913 2150 -237 -237 8. SOUTHWEST GAS HOLDINGS 2019-06-27 2022-08-15 628 708 -80 -80 7. SPLUNK INC 2020-12-11 2022-08-15 805 1078 -273 -273 8. SPROUT SOCIAL INC CLASS A 2020-01-15 2022-08-15 518 153 365 365 4. STAAR SURGICAL CO 2021-08-27 2022-08-15 419 579 -160 -160 32. STARWOOD 2020-03-30 2022-08-15 775 374 401 401 3. STONEX GROUP INC COM 2022-07-11 2022-08-15 285 226 59 59 19. SUMMIT MATERIALS INC 2022-03-29 2022-08-15 600 610 -10 -10 4. SUN COMMUNITIES INC REIT 2021-08-27 2022-08-15 683 797 -114 -114 10. SUN COUNTRY AIRLINES HOLDINGS IN COM 2021-05-28 2022-08-15 202 374 -172 -172 110. SYNAPTICS INC COM 2020-10-30 2022-08-15 16135 8350 7785 7785 4. TD SYNNEX CORP 2020-11-16 2022-08-15 415 201 214 214 59. SYNCHRONY 2021-05-17 2022-08-15 2107 2762 -655 -655 11. SYNEOS HEALTH INC 2020-12-29 2022-08-15 767 743 24 24 15. T-MOBILE US INC 2021-01-27 2022-08-15 2199 1899 300 300 29. TAIWAN SEMICONDUCTOR ADR 2021-03-29 2022-08-15 2659 2541 118 118 2. TARGET CORP COM 2022-05-31 2022-08-15 348 329 19 19 164. TARGET CORP COM 2021-01-27 2022-08-15 28496 20003 8493 8493 16. TAYLOR MORRISON HOME CORP A 2020-02-18 2022-08-15 454 446 8 8 2. TELEDYNE TECHNOLOGIES INC 2020-04-08 2022-08-15 803 552 251 251 44. TENET 2021-02-05 2022-08-15 2923 2180 743 743 9. TITAN MACHINERY INC 2021-02-05 2022-08-15 283 216 67 67 11. TOKYO ELECTRON LTD-UNSP ADR 2022-03-29 2022-08-15 965 1424 -459 -459 58. TOTAL FINA ELF S A SPONSORED ADR 2021-04-14 2022-08-15 3006 2602 404 404 9. ULTA BEAUTY INC 2022-02-28 2022-08-15 3652 3336 316 316 44. UNITED COMMUNITY BANKS, INC. 2021-05-17 2022-08-15 1571 1357 214 214 6. UNITED RENTALS INC 2021-01-27 2022-08-15 2025 1343 682 682 7. UNITEDHEALTH GROUP INC COM 2021-01-27 2022-08-15 3814 2243 1571 1571 61. 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ARCH CAP GROUP LTD 2018-11-05 2022-08-15 844 501 343 343 14. CREDO TECHNOLOGY GROUP 2022-02-14 2022-08-15 210 202 8 8 16. JANUS HENDERSON GROUP PLC 2021-02-18 2022-08-15 428 458 -30 -30 4. ICON PLC PLC 2021-08-09 2022-08-15 988 964 24 24 8. LINDE PLC 2021-01-27 2022-08-15 2494 1861 633 633 32. MEDTRONIC PLC 2021-01-27 2022-08-15 3048 3262 -214 -214 16. APTIV PLC 2020-04-08 2022-08-15 1741 941 800 800 6. ADC THERAPEUTICS SA 2022-07-11 2022-08-15 55 76 -21 -21 16. ADC THERAPEUTICS SA 2021-05-28 2022-08-15 146 564 -418 -418 5. SOPHIA GENETICS SA 2021-07-29 2022-08-15 21 77 -56 -56 408.283 CAUSEWAY EMERGING MARKETS FUND - INST 2021-08-09 2022-08-16 4042 6377 -2335 -2335 807.859 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-07-13 2022-08-16 7093 6414 679 679 172. ELECTRICITE DE FRANCE-UNSPON ADR 2022-05-17 2022-08-16 396 410 -14 -14 1591. ELECTRICITE DE FRANCE-UNSPON ADR 2019-12-20 2022-08-16 3667 3811 -144 -144 201. MOMENTIVE GLOBAL INC 2022-05-31 2022-08-23 1432 2784 -1352 -1352 32. 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ALPHABET INC INC CL A 2019-06-27 2022-09-19 6813 3633 3180 3180 49. AMAZON COM INC COM 2020-04-08 2022-09-19 6045 4971 1074 1074 19. AMEREN CORP COM 2018-11-05 2022-09-19 1734 1228 506 506 20. AMERICOLD REALTY TRUST, INC 2020-04-30 2022-09-19 556 605 -49 -49 15. AMERISOURCEBERGEN CORP 2022-08-15 2022-09-19 2090 2266 -176 -176 84. APPLE COMPUTER INC COM 2018-11-14 2022-09-19 12760 3944 8816 8816 28. APPLIED MATERIALS (AMAT) INC 2020-10-30 2022-09-19 2483 1643 840 840 51. ARCHER DANIELS MIDLAND CO COM 2021-12-14 2022-09-19 4417 3330 1087 1087 19. ASHLAND INC 2021-05-28 2022-09-19 1871 1792 79 79 1. AUTODESK INC 2016-10-27 2022-09-19 192 71 121 121 1. AUTOZONE INC COM 2022-08-15 2022-09-19 2103 2290 -187 -187 19. BALL CORP 2021-04-14 2022-09-19 1067 1420 -353 -353 1. BIO-TECHNE CORP 2020-04-30 2022-09-19 300 215 85 85 33. BLACK KNIGHT INC 2020-06-15 2022-09-19 2202 2380 -178 -178 30. BLOOMIN' BRANDS INC 2022-02-28 2022-09-19 612 732 -120 -120 37. BLUE OWL CAPITAL INC COM CL A 2022-04-18 2022-09-19 400 500 -100 -100 3. BROADCOM INC 2022-02-28 2022-09-19 1489 1768 -279 -279 8. CDW CORP/DE 2016-05-23 2022-09-19 1348 336 1012 1012 19. CVS CORP COM 2022-02-28 2022-09-19 1922 1957 -35 -35 10. CARLISLE COS INC COM 2019-08-08 2022-09-19 2939 1414 1525 1525 17. CASEYS GEN STORES INC 2018-11-05 2022-09-19 3641 2175 1466 1466 1. CATALENT INC 2020-03-16 2022-09-19 88 44 44 44 1261.771 CAUSEWAY EMERGING MARKETS FUND - INST 2021-08-09 2022-09-19 11684 13082 -1398 -1398 5. CHART INDUSTRIES INC 2022-08-15 2022-09-19 1009 1027 -18 -18 20. CHEMOURS CO/THE 2022-08-15 2022-09-19 633 728 -95 -95 11. CHENIERE ENERGY, INC. 2022-05-31 2022-09-19 1862 1533 329 329 10. CHEVRONTEXACO CORP STOCK 2018-11-14 2022-09-19 1553 1151 402 402 23. COMCAST CORP NEW 2021-08-09 2022-09-19 783 1339 -556 -556 30. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-09 2022-09-19 3381 1662 1719 1719 12. CONSTELLATION BRANDS INC 2021-05-17 2022-09-19 2879 2833 46 46 278. COTY INC 2022-02-14 2022-09-19 2138 2564 -426 -426 6. DTE ENERGY COMPANY COMMON STOCK 2020-04-08 2022-09-19 780 512 268 268 5. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2022-07-11 2022-09-19 87 125 -38 -38 1528.053 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-07-13 2022-09-19 12637 12133 504 504 9. DIGITAL RLTY TR INC 2019-06-27 2022-09-19 992 1050 -58 -58 8. DOXIMITY INC 2022-04-18 2022-09-19 246 385 -139 -139 24. EDWARDS LIFESCIENCES CORP COM 2020-12-29 2022-09-19 2134 2176 -42 -42 7. ASPEN TECHNOLOGY, INC. COM 2016-10-27 2022-09-19 1575 784 791 791 35. ENDEAVOR GROUP HOLDINGS INC CL A COM 2021-07-14 2022-09-19 820 869 -49 -49 3. EQUINIX 2022-02-28 2022-09-19 1851 2109 -258 -258 16. EVERSOURCE ENERGY 2018-11-05 2022-09-19 1412 1004 408 408 23. EXELON CORP COM 2019-08-08 2022-09-19 986 750 236 236 9. EXPEDIA GROUP INC 2020-09-29 2022-09-19 917 822 95 95 26. EXXON MOBIL CORP COM 2019-06-27 2022-09-19 2412 1989 423 423 5. FACTSET RESEARCH SYSTEMS INC 2021-12-14 2022-09-19 2222 2314 -92 -92 19. FIFTH THIRD BANCORP COM 2020-10-16 2022-09-19 667 442 225 225 3. FIRST REPUBLIC BANK 2018-02-06 2022-09-19 429 269 160 160 116. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2022-09-19 1714 1359 355 355 68. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-15 2022-09-19 2041 2081 -40 -40 7. GILEAD SCIENCES INC. 2018-11-14 2022-09-19 455 496 -41 -41 32. HARTFORD FINL SVCS GROUP INC COM 2019-01-04 2022-09-19 2093 1427 666 666 22. HASBRO INC 2020-03-16 2022-09-19 1684 1405 279 279 18. HOME DEPOT INC COM 2019-06-27 2022-09-19 5006 3737 1269 1269 42. INTERPUBLIC GROUP COS INC 2021-08-09 2022-09-19 1143 1521 -378 -378 7. INTUITIVE SURGICAL 2019-06-27 2022-09-19 1401 1204 197 197 16. J P MORGAN CHASE & CO COM 2019-06-27 2022-09-19 1877 1747 130 130 23. JABIL CIRCUIT INC 2020-10-30 2022-09-19 1342 755 587 587 11. KEYSIGHT TECHNOLOGIES INC 2020-03-30 2022-09-19 1800 913 887 887 45. KNIGHT-SWIFT TRANSPORTATION 2022-08-15 2022-09-19 2207 2544 -337 -337 7. LIVE NATION ENTERTAINMENT, INC 2020-03-16 2022-09-19 610 259 351 351 8. LOCKHEED MARTIN CORP COM 2019-06-27 2022-09-19 3315 2878 437 437 4. LULULEMON ATHLETICA 2021-12-14 2022-09-19 1336 1582 -246 -246 26. MARAVAI LIFESCIENCES HOLDINGS IN 2021-09-15 2022-09-19 594 1199 -605 -605 9. MARVELL TECHNOLOGY INC 2021-03-08 2022-09-19 410 366 44 44 2. MASONITE INTERNATIONAL CORP 2020-08-14 2022-09-19 150 184 -34 -34 7. MEDPACE HOLDINGS INC 2021-08-09 2022-09-19 1071 1231 -160 -160 80. METLIFE INC COM 2021-05-17 2022-09-19 5261 5266 -5 -5 41. MICROSOFT CORP COM 2020-02-24 2022-09-19 9915 7049 2866 2866 4. MODERNA INC COM 2022-08-15 2022-09-19 501 709 -208 -208 25. NVIDIA CORP COM 2021-05-17 2022-09-19 3296 3490 -194 -194 19. ON SEMICONDUCTOR CORP 2020-10-16 2022-09-19 1319 498 821 821 37. PERFORMANCE FOOD GROUP CO 2020-04-30 2022-09-19 1814 1084 730 730 30. PETCO HEALTH AND WELLNESS COMPAN 2021-06-28 2022-09-19 427 696 -269 -269 38. PFIZER INC COM 2018-11-20 2022-09-19 1714 1582 132 132 15. PIONEER NATURAL RESOURCES 2020-12-11 2022-09-19 3533 1818 1715 1715 8. POOL CORPORATION 2019-11-26 2022-09-19 2662 1680 982 982 19. PROCTER & GAMBLE CO COM 2022-02-28 2022-09-19 2618 2954 -336 -336 16. PROGRESSIVE CORP OHIO COM 2022-08-15 2022-09-19 2009 1952 57 57 51. PULTE CORP COM 2020-10-30 2022-09-19 2076 2082 -6 -6 27. QUALCOMM INC COM 2020-10-30 2022-09-19 3374 3307 67 67 2. RBC BEARINGS INC 2021-09-28 2022-09-19 467 428 39 39 18. REGAL REXNORD CORP 2020-11-16 2022-09-19 2571 1724 847 847 1. REGENERON PHARMACEUTICAL 2022-08-15 2022-09-19 704 642 62 62 106. REGIONS FINANCIAL CORP NEW 2021-02-05 2022-09-19 2338 2030 308 308 35. RESIDEO TECHNOLOGIES INC 2021-08-27 2022-09-19 714 1141 -427 -427 14. ROSS STORES INC COM 2020-04-08 2022-09-19 1255 1268 -13 -13 4. SENSIENT TECHNOLOGIES CORP 2021-06-15 2022-09-19 300 355 -55 -55 3. SOLAREDGE TECHNOLOGIES INC 2022-03-29 2022-09-19 931 860 71 71 59. STARWOOD 2020-03-30 2022-09-19 1373 690 683 683 3. SUN COMMUNITIES INC REIT 2021-11-15 2022-09-19 453 584 -131 -131 2. SUN COMMUNITIES INC REIT 2021-08-27 2022-09-19 302 399 -97 -97 12. SYNAPTICS INC COM 2020-10-30 2022-09-19 1268 911 357 357 37. SYNOVUS FINANCIAL CORP 2022-08-15 2022-09-19 1472 1600 -128 -128 60. SYNCHRONY 2021-05-17 2022-09-19 1945 2809 -864 -864 12. T-MOBILE US INC 2021-01-27 2022-09-19 1670 1461 209 209 3. TELEDYNE TECHNOLOGIES INC 2018-11-05 2022-09-19 1100 678 422 422 38. TENET 2021-02-05 2022-09-19 2213 1883 330 330 3. ULTA BEAUTY INC 2022-02-28 2022-09-19 1260 1112 148 148 4. UNITED RENTALS INC 2020-10-30 2022-09-19 1174 701 473 473 3. UNITEDHEALTH GROUP INC COM 2020-05-22 2022-09-19 1554 864 690 690 132. VERTIV HOLDINGS CO COM CL A 2020-07-15 2022-09-19 1613 1851 -238 -238 9. VISA INC 2018-11-20 2022-09-19 1725 1199 526 526 7. WESTERN ALLIANCE BANCORP 2016-10-27 2022-09-19 509 264 245 245 64. WEYERHAEUSER CO COM 2021-08-09 2022-09-19 1993 2166 -173 -173 77. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2021-03-08 2022-09-19 3271 1976 1295 1295 15. WORKIVA INC 2022-02-14 2022-09-19 992 1756 -764 -764 9. ZIMMER HLDGS INC COM 2022-02-28 2022-09-19 1007 1116 -109 -109 14. ZOETIS 2019-06-27 2022-09-19 2176 1579 597 597 13. ZURN ELKAY WATER SOLUTIONS CORPORATION 2020-11-16 2022-09-19 347 223 124 124 56. ARCH CAP GROUP LTD 2018-11-05 2022-09-19 2637 1558 1079 1079 4. CLARIVATE ANALYTICS PLC 2022-01-28 2022-09-19 42 62 -20 -20 23. HORIZON THERAPEUTICS PLC 2021-09-15 2022-09-19 1417 1945 -528 -528 25. MEDTRONIC PLC 2018-11-14 2022-09-19 2205 2301 -96 -96 9. APTIV PLC 2021-08-27 2022-09-19 850 1411 -561 -561 117.74 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-09-26 118 122 -4 -4 30000. UNITED STATES TREASURY 2% 11/30/2022 2021-08-09 2022-09-27 29940 30000 -60 -60 .4 ACCELLERON INDUSTRIES AG. UNSPONSORED AD 2021-08-09 2022-10-03 6 9 -3 -3 7. ADIDAS AG 2022-05-16 2022-10-03 408 758 -350 -350 38. ADIDAS AG 2018-11-15 2022-10-03 2214 4455 -2241 -2241 122. INTESA SANPAOLO SPA ADR 2021-12-13 2022-10-03 1241 1814 -573 -573 254. INTESA SANPAOLO SPA ADR 2020-12-11 2022-10-03 2584 3613 -1029 -1029 4. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-04-14 2022-10-11 27 42 -15 -15 4. ASTRAZENECA PLC SPONSORED ADR 2021-04-30 2022-10-11 221 213 8 8 1. CANADIAN PACIFIC RAILWAY LTD 2018-11-15 2022-10-11 69 42 27 27 1. COLLEGIUM PHARMACEUTICAL INC 2020-11-16 2022-10-11 17 19 -2 -2 1. COMMERCIAL METALS CO 2022-03-14 2022-10-11 41 42 -1 -1 13. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S 2019-07-18 2022-10-11 78 114 -36 -36 7. FERROVIAL SA-UNSPON ADR 2018-11-15 2022-10-11 157 130 27 27 1. IOVANCE BIOTHERAPEUTICS INC 2020-01-15 2022-10-11 9 24 -15 -15 1. L'OREAL UNSPONSORED ADR 2022-03-29 2022-10-11 64 82 -18 -18 3. NN GROUP NV-UNSPON ADR 2022-03-29 2022-10-11 58 78 -20 -20 6. NORSK HYDRO ASA SPONSORED ADR 2022-04-18 2022-10-11 33 62 -29 -29 20. ORANGE SPONSORED ADR 2022-05-16 2022-10-11 179 237 -58 -58 1. PAYMENTUS HOLDINGS INC COM CL A 2021-05-28 2022-10-11 11 28 -17 -17 1. PETCO HEALTH AND WELLNESS COMPAN 2021-06-28 2022-10-11 11 22 -11 -11 1. PRIVIA HEALTH GROUP INC COM 2021-05-17 2022-10-11 36 29 7 7 54. RECRUIT HOLDINGS CO LTD-ADR 2019-01-22 2022-10-11 311 281 30 30 4. ROCHE HLDG LTD SPONSORED ADR 2020-03-16 2022-10-11 163 147 16 16 1. SHISEIDO COMPANY ADR 2022-10-03 2022-10-11 35 35 1. SUN COUNTRY AIRLINES HOLDINGS IN COM 2021-05-28 2022-10-11 15 37 -22 -22 8. TOTAL FINA ELF S A SPONSORED ADR 2021-01-27 2022-10-11 393 348 45 45 1. WORLD FUEL SERVICES CORP 2020-11-27 2022-10-11 25 31 -6 -6 1. WORLD WRESTLING ENTERTAIN-A 2022-07-11 2022-10-11 75 64 11 11 3. SOPHIA GENETICS SA 2021-07-29 2022-10-11 7 46 -39 -39 30. TOKYO ELECTRON LTD-UNSP ADR 2022-04-18 2022-10-12 1779 3510 -1731 -1731 1. ABM INDUSTRIES INC COM 2021-07-29 2022-10-17 41 47 -6 -6 1. FIRST REPUBLIC BANK 2018-02-06 2022-10-17 118 90 28 28 1. FOCUS FINANCIAL PARTNERS INC CL A 2021-10-13 2022-10-17 32 58 -26 -26 1. INSMED INC 2020-03-16 2022-10-17 22 19 3 3 3. LIFESTANCE HEALTH GROUP INC COM 2021-06-15 2022-10-17 24 77 -53 -53 1. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2022-10-17 16 39 -23 -23 1. REXFORD INDUSTRIAL REALTY IN REIT 2022-07-11 2022-10-17 53 59 -6 -6 62. RESIDEO TECHNOLOGIES INC 2021-10-13 2022-10-18 1328 1686 -358 -358 260. SHELL MIDSTREAM PARTNERS LP 2020-12-29 2022-10-19 4121 5537 -1416 -1416 20. CHEMOCENTRIX INC 2022-08-15 2022-10-20 1040 750 290 290 28. INFINEON TECH. AG 2022-10-11 2022-10-20 684 813 -129 -129 180. INFINEON TECH. AG 2021-08-09 2022-10-20 4396 4646 -250 -250 16. CATALENT INC 2020-03-16 2022-10-24 1101 702 399 399 98.58 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-10-25 99 102 -3 -3 40000. WALMART INC STORES INC 2.65% 12/15/2024 2021-03-26 2022-10-25 38426 40354 -1928 -1928 116. CITIC SECURITIES COMPANY LIMITED ADR 2022-05-16 2022-10-27 1773 2958 -1185 -1185 110. KANZHUN LTD SPONSORED ADR 2022-07-11 2022-10-27 1394 2581 -1187 -1187 27. KANZHUN LTD SPONSORED ADR 2021-07-29 2022-10-27 342 936 -594 -594 1.6 ACCELLERON INDUSTRIES AG. UNSPONSORED AD 2022-05-16 2022-11-02 26 27 -1 -1 10.4 ACCELLERON INDUSTRIES AG. UNSPONSORED AD 2021-08-09 2022-11-02 171 150 21 21 6. ALLEGRO MICROSYSTEMS INC 2020-10-30 2022-11-02 156 107 49 49 4. AMERIS BANCORP 2021-05-28 2022-11-02 204 219 -15 -15 1. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-05-17 2022-11-02 1 10 -9 -9 1. BLOOMIN' BRANDS INC 2022-02-28 2022-11-02 24 24 190. CARVANA CO 2022-09-19 2022-11-02 2623 7984 -5361 -5361 1. CENTRAL GARDEN & PET CO CL A 2021-10-13 2022-11-02 39 44 -5 -5 4. FIRST MERCHANTS CORP 2019-06-27 2022-11-02 177 146 31 31 1. GRAPHIC PACKAGING HOLDING CO. 2019-06-27 2022-11-02 23 14 9 9 1. ICF INTERNATIONAL INC 2021-06-28 2022-11-02 119 89 30 30 56. JD.COM INC-ADR 2022-07-11 2022-11-02 2199 3294 -1095 -1095 13. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2022-11-02 131 224 -93 -93 9. LINDBLAD EXPEDITIONS HLDGS INC 2019-10-15 2022-11-02 86 141 -55 -55 2. MYR GROUP, INC DEL 2020-12-29 2022-11-02 180 119 61 61 4. RUSH ENTERPRISES 2021-10-13 2022-11-02 199 183 16 16 1. SEAGEN INC COM 2020-04-08 2022-11-02 129 121 8 8 2. SUN COUNTRY AIRLINES HOLDINGS IN COM 2021-05-28 2022-11-02 39 75 -36 -36 4. TITAN MACHINERY INC 2021-02-05 2022-11-02 140 96 44 44 7. UNITED COMMUNITY BANKS, INC. 2021-10-13 2022-11-02 269 222 47 47 1. WEBSTER FINL CORP 2021-10-13 2022-11-02 54 55 -1 -1 47. ARCH CAP GROUP LTD 2018-11-05 2022-11-02 2661 1308 1353 1353 1. JANUS HENDERSON GROUP PLC 2021-09-28 2022-11-02 23 42 -19 -19 4. HORIZON THERAPEUTICS PLC 2022-04-18 2022-11-02 276 466 -190 -190 62. HORIZON THERAPEUTICS PLC 2020-12-11 2022-11-02 4286 3157 1129 1129 2. SOPHIA GENETICS SA 2021-07-29 2022-11-02 4 31 -27 -27 6. CME GROUP INC 2022-05-16 2022-11-04 1025 1278 -253 -253 26. CME GROUP INC 2020-11-16 2022-11-04 4441 4454 -13 -13 10. MARVELL TECHNOLOGY INC 2021-03-08 2022-11-04 383 407 -24 -24 53. MASONITE INTERNATIONAL CORP 2020-08-31 2022-11-04 3705 4875 -1170 -1170 15. ON SEMICONDUCTOR CORP 2020-10-16 2022-11-04 923 393 530 530 1. AUTODESK INC 2022-01-13 2022-11-08 200 266 -66 -66 6. AUTODESK INC 2016-12-01 2022-11-08 1197 425 772 772 13. CRH PLC ADR 2022-05-16 2022-11-08 481 573 -92 -92 49. CRH PLC ADR 2021-05-28 2022-11-08 1813 2534 -721 -721 7. ARRAY TECHNOLOGIES INC 2021-03-29 2022-11-09 137 192 -55 -55 12. AUTODESK INC 2022-04-18 2022-11-09 2352 2523 -171 -171 1. CNO FINANCIAL GROUP, INC 2020-10-30 2022-11-09 22 18 4 4 333. EDWARDS LIFESCIENCES CORP COM 2021-01-27 2022-11-09 23523 27550 -4027 -4027 15. EQUINIX 2022-02-28 2022-11-09 9082 10546 -1464 -1464 26. EXELON CORP COM 2022-02-28 2022-11-09 986 1108 -122 -122 288. EXELON CORP COM 2020-04-08 2022-11-09 10925 9124 1801 1801 1. HANOVER INSURANCE GROUP, INC 2018-11-20 2022-11-09 138 111 27 27 1. INSMED INC 2020-03-16 2022-11-09 19 19 18. NVIDIA CORP COM 2022-05-31 2022-11-09 2508 4854 -2346 -2346 16. NVIDIA CORP COM 2021-12-14 2022-11-09 2230 4480 -2250 -2250 204. NVIDIA CORP COM 2021-05-17 2022-11-09 28427 26752 1675 1675 6. PAYMENTUS HOLDINGS INC COM CL A 2022-11-02 2022-11-09 54 108 -54 -54 16. PAYMENTUS HOLDINGS INC COM CL A 2021-09-28 2022-11-09 144 452 -308 -308 379. PULTE CORP COM 2020-10-30 2022-11-09 14814 15474 -660 -660 1. SPROUT SOCIAL INC CLASS A 2020-01-15 2022-11-09 53 19 34 34 1. SYNAPTICS INC COM 2021-12-14 2022-11-09 90 272 -182 -182 117. SYNAPTICS INC COM 2020-10-30 2022-11-09 10549 8882 1667 1667 459. TENET 2021-02-05 2022-11-09 17791 22743 -4952 -4952 323. WEYERHAEUSER CO COM 2021-08-09 2022-11-09 9847 10931 -1084 -1084 174. ZOETIS 2019-06-27 2022-11-09 23474 19620 3854 3854 119. CLARIVATE ANALYTICS PLC 2022-08-15 2022-11-09 1080 1766 -686 -686 53. CATALENT INC 2022-04-27 2022-11-10 2377 5971 -3594 -3594 15. CATALENT INC 2020-03-16 2022-11-10 673 658 15 15 153. VANTAGE TOWERS AG UNSPONSORED ADR 2022-05-16 2022-11-10 2406 2614 -208 -208 32. VANTAGE TOWERS AG UNSPONSORED ADR 2021-05-28 2022-11-10 503 531 -28 -28 48. BALL CORP 2022-08-15 2022-11-15 2723 3845 -1122 -1122 63. BALL CORP 2019-12-20 2022-11-15 3573 4111 -538 -538 305. BLOOMIN' BRANDS INC 2022-11-04 2022-11-15 7444 7026 418 418 3. CALERES INC 2022-05-31 2022-11-15 83 88 -5 -5 1. COLLEGIUM PHARMACEUTICAL INC 2020-11-16 2022-11-15 21 19 2 2 1. DOXIMITY INC 2022-04-18 2022-11-15 32 48 -16 -16 1. DYCOM INDS INC COM 2020-12-29 2022-11-15 103 75 28 28 3. ENTEGRIS INC 2020-04-08 2022-11-15 242 146 96 96 4. FIRST ADVANTAGE CORP NEW COM 2022-05-16 2022-11-15 52 61 -9 -9 15. HARTFORD FINL SVCS GROUP INC COM 2019-01-04 2022-11-15 1105 660 445 445 1. JAMF HOLDING CORP COM 2020-08-14 2022-11-15 23 37 -14 -14 20000. MCDONALDS CORP 3.7% 01/30/2026 2021-01-28 2022-11-15 19562 21680 -2118 -2118 1. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2022-11-15 23 39 -16 -16 1. SYNEOS HEALTH INC 2021-09-28 2022-11-15 36 90 -54 -54 8. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2021-03-08 2022-11-15 372 205 167 167 36. VERTIV HOLDINGS CO COM CL A 2020-07-15 2022-11-21 505 505 108.93 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-11-25 109 113 -4 -4 10000. UNITED STATES TREASURY 2% 11/30/2022 2021-08-09 2022-11-30 10000 10000 1. ADAPTIVE BIOTECHNOLOGIES CORP 2020-04-08 2022-12-01 9 25 -16 -16 2. CORE MAIN INC CL A 2022-01-13 2022-12-01 42 50 -8 -8 9. FIRST FOUNDATION INC COM 2021-10-13 2022-12-01 129 136 -7 -7 3. LIFESTANCE HEALTH GROUP INC COM 2021-06-15 2022-12-01 16 77 -61 -61 1. SPROUT SOCIAL INC CLASS A 2020-01-15 2022-12-01 59 19 40 40 1. STAAR SURGICAL CO 2021-10-28 2022-12-01 58 119 -61 -61 1. WEBSTER FINL CORP 2021-10-13 2022-12-01 54 55 -1 -1 1. HORIZON THERAPEUTICS PLC 2021-12-28 2022-12-01 102 110 -8 -8 1. HORIZON THERAPEUTICS PLC 2021-11-15 2022-12-01 102 109 -7 -7 7640.81 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-12-05 7365 7902 -537 -537 52. AVANTOR INC COM 2020-07-15 2022-12-06 1139 986 153 153 12. FIRST FOUNDATION INC COM 2021-12-01 2022-12-06 167 178 -11 -11 7. KNOWBE4 INC CL A 2021-09-28 2022-12-06 172 165 7 7 8. MARAVAI LIFESCIENCES HOLDINGS IN 2022-03-29 2022-12-06 101 292 -191 -191 24. MARAVAI LIFESCIENCES HOLDINGS IN 2021-05-28 2022-12-06 303 911 -608 -608 8. SIGNIFY HEALTH INC CL A COM 2021-02-18 2022-12-06 229 306 -77 -77 11. SIGNIFY HEALTH INC CL A COM 2021-02-18 2022-12-06 315 420 -105 -105 149. SYNEOS HEALTH INC 2020-12-29 2022-12-06 5092 6603 -1511 -1511 3. HORIZON THERAPEUTICS PLC 2022-04-27 2022-12-06 294 316 -22 -22 1. CAESARS ENTERTAINMENT INC NEW COM 2021-09-15 2022-12-07 49 103 -54 -54 2. DIGITALOCEAN HOLDINGS INC COM 2021-03-29 2022-12-07 56 82 -26 -26 1. DYCOM INDS INC COM 2020-12-29 2022-12-07 91 75 16 16 .304 FERROVIAL SA-UNSPON ADR 2018-11-15 2022-12-07 8 6 2 2 6. KNOWBE4 INC CL A 2021-12-01 2022-12-07 148 135 13 13 1. PDC ENERGY INC 2021-10-13 2022-12-07 67 50 17 17 1. PORTILLOS INC COM CL A 2021-10-28 2022-12-07 18 39 -21 -21 1. REXFORD INDUSTRIAL REALTY IN REIT 2022-07-11 2022-12-07 54 59 -5 -5 1. SUMMIT MATERIALS INC 2022-03-29 2022-12-07 30 32 -2 -2 2. ABM INDUSTRIES INC COM 2021-07-29 2022-12-08 90 95 -5 -5 178. ISHARES MBS ETF 2021-08-09 2022-12-08 16843 19631 -2788 -2788 27. TOTAL FINA ELF S A SPONSORED ADR 2020-10-16 2022-12-08 1619 902 717 717 7000. UNITED STATES TREASURY NOTES .5% 02/28/2 2022-04-01 2022-12-08 6269 6543 -274 -274 18000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2022-12-08 16903 17245 -342 -342 6. CHAMPIONX CORPORATION COM 2021-10-13 2022-12-13 173 147 26 26 3. LIFESTANCE HEALTH GROUP INC COM 2021-06-15 2022-12-13 16 77 -61 -61 1. REGAL REXNORD CORP 2021-10-28 2022-12-13 126 151 -25 -25 13. SONDER HOLDINGS INC CLASS A COM 2022-11-02 2022-12-13 18 29 -11 -11 3. TAYLOR MORRISON HOME CORP A 2020-02-18 2022-12-13 94 84 10 10 3. ABM INDUSTRIES INC COM 2021-07-29 2022-12-14 127 142 -15 -15 1. HANOVER INSURANCE GROUP, INC 2021-12-13 2022-12-14 138 132 6 6 1. SOUTHWEST GAS HOLDINGS 2019-06-27 2022-12-14 72 89 -17 -17 2000. UNITED STATES TREASURY 1.75% 01/31/2023 2021-08-25 2022-12-14 1994 2000 -6 -6 25000. VISA INC 2.8% 12/14/2022 2018-02-09 2022-12-14 25000 24887 113 113 3. HORIZON THERAPEUTICS PLC 2022-04-27 2022-12-14 340 310 30 30 16. CASEYS GEN STORES INC 2018-11-05 2022-12-20 3704 2021 1683 1683 3. DARLING INGREDIENTS, INC 2021-12-13 2022-12-20 182 169 13 13 1. MODINE MANUFACTURING CO 2021-03-29 2022-12-20 20 15 5 5 1. NEVRO CORPORATION 2021-09-28 2022-12-20 40 119 -79 -79 4. PEBBLEBROOK HOTEL TRUST 2019-06-27 2022-12-20 58 112 -54 -54 10. PERFORMANCE FOOD GROUP CO 2021-12-13 2022-12-20 599 334 265 265 22. SIKA AG 2022-05-16 2022-12-20 523 573 -50 -50 172. SIKA AG 2021-08-09 2022-12-20 4093 2824 1269 1269 2. SYNEOS HEALTH INC 2017-12-05 2022-12-20 70 77 -7 -7 7. HORIZON THERAPEUTICS PLC 2022-05-31 2022-12-20 792 700 92 92 5. ABM INDUSTRIES INC COM 2021-07-29 2022-12-21 230 237 -7 -7 3. ADAPTIVE BIOTECHNOLOGIES CORP 2022-04-18 2022-12-21 24 31 -7 -7 3. ADAPTIVE BIOTECHNOLOGIES CORP 2020-04-08 2022-12-21 24 75 -51 -51 7. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-05-17 2022-12-21 5 73 -68 -68 1. BJS WHOLESALE CLUB HOLDINGS 2022-12-13 2022-12-21 67 69 -2 -2 1. CENTRAL GARDEN & PET CO CL A 2021-12-13 2022-12-21 36 46 -10 -10 352. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S 2020-04-08 2022-12-21 2019 2948 -929 -929 1. FLYWIRE CORPORATION COM VTG 2021-12-13 2022-12-21 22 38 -16 -16 2. NATERA INC 2021-10-13 2022-12-21 85 224 -139 -139 1. TITAN MACHINERY INC 2021-12-13 2022-12-21 39 33 6 6 2. CREDO TECHNOLOGY GROUP 2022-02-14 2022-12-21 27 29 -2 -2 71.11 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-12-27 71 74 -3 -3 .901 SUMMIT MATERIALS INC 2022-03-29 2022-12-29 26 28 -2 -2 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 CAPITAL GAIN DIVIDENDS P 4249 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0 0 X SAMARITAN COUNSELING CENTER OF SE TX C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL SUPPORT 20000 JULIE ROGERS GIFT OF LIFE PROGRAM 2390 DOWLEN RD BEAUMONT TX 77706 NONE PC GENERAL SUPPORT 33671 RISE CENTER FOR INDEPENDENT LIVING 755 S 11TH STREET STE 213 BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 5000 CATHOLIC CHARITIES OF SOUTHEAST TEXAS 2780 EASTEX FREEWAY BEAUMONT TX 77703 NONE PC GENERAL SUPPORT 44400 SPECIAL OLYMPICS TEXAS 2501 CENTRAL PARKWAY STE C1A HOUSTON TX 77092 NONE PC GENERAL SUPPORT 10000 SYMPHONY OF SOUTHEAST TEXAS ATTNDOUGLAS J FAIR BEAUMONT TX 77707 NONE PC GENERAL SUPPORT 108563 BUCKNER INTERNATIONAL FINANCIAL SERVICES DALLAS TX 75201 NONE PC GENERAL SUPPORT 108563 330197 14 108481 18 118654 PARTNERSHIP INCOME 1 278 227413 227413 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENTS AT COST 5211123 5315163 LEGAL FEES - PRINCIPAL (ALLOCA 2650 2650 LEGAL FEES - INCOME (ALLOCABLE 1168 1168 PARTNERSHIPS 54398 48862 50901 MUTUAL FUND TIMING ADJUSTMENT 1619 COST BASIS ADJUSTMENT 2517 PURCHASE ACCRUED INTEREST ADJUSTMENT 791 OTHER NON-ALLOCABLE EXPENSE - 1 1 0 OTHER NON-ALLOCABLE EXPENSE - 374 374 0 ENERGY TRANSFER PARTNERS, LP. 272 272 ENTERPRISE PRODUCT PARTNERS, L.P. -5 -5 PLAINS ALL AMERICAN PIPELINE LP -82 -82 SHELL MIDSTREAM PARTNERS LP 44 44 MAGELLAN MIDSTREAM PARTNERS, LP 18 18 MPLX LP 31 31 PARTNERSHIP ADJUSTMENT 5215 RETURN OF CAPITAL ADJUSTMENT 1836 INVESTMNT MNGMNT FEES (NON-DED 18340 18340 FOREIGN TAXES 1711 1711 0 FEDERAL TAX PAYMENT - PRIOR YE 4831 0 0 FEDERAL ESTIMATES - PRINCIPAL 9228 0 0 FOREIGN TAXES ON QUALIFIED FOR 512 512 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0