2023-05-11T19:00:26-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-01-01 746039544 BA AND EW STEINHAGEN BENEVOLENT TRUST STEI 5043545363 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5043545363 2023-05-11 true true BRADLEY N SPRONG P00642561 8662974127 2023-05-11 2022 2023-04-26 12:10:37Z X 7490670 X 141946 141946 162827 3720577 162827 0 16412 16412 16106 321185 321185 16106 83824 62868 20956 0 0 0 0 0 0 1500 0 0 1500 23386 23386 0 0 17266 3834 0 0 0 0 0 0 0 2927 2927 2445 128903 93015 2445 22456 327126 327126 456029 93015 2445 349582 -134844 228170 13661 581189 494891 494891 0 0 0 6784929 6756043 6904669 71862 51302 91110 7437980 7302236 7490670 0 X 7437980 7302236 7437980 7302236 7437980 7302236 7437980 -134844 7945 7311081 8845 7302236 .299 FERROVIAL SA-UNSPON ADR 2020-04-08 2022-01-12 9 7 2 2 66. API GROUP CORP COM STK 2021-11-15 2022-01-13 1665 1505 160 160 27. ASHLAND INC 2020-11-27 2022-01-13 2870 2182 688 688 22. BLACK KNIGHT INC 2020-06-29 2022-01-13 1705 1589 116 116 11. BRISTOW GROUP INC COM 2021-07-14 2022-01-13 377 317 60 60 22. BRISTOW GROUP INC COM 2020-12-29 2022-01-13 755 579 176 176 5. CDW CORP/DE 2018-11-05 2022-01-13 981 441 540 540 101. CARNIVAL CORP 2020-12-29 2022-01-13 2326 2198 128 128 24. ENDEAVOR GROUP HOLDINGS INC CL A COM 2021-04-30 2022-01-13 797 645 152 152 11. EXPEDIA GROUP INC 2020-11-16 2022-01-13 2064 1352 712 712 61. FIFTH THIRD BANCORP COM 2020-11-27 2022-01-13 3045 1599 1446 1446 9. FIRST REPUBLIC BANK 2018-11-05 2022-01-13 1839 839 1000 1000 37. HARTFORD FINL SVCS GROUP INC COM 2020-11-27 2022-01-13 2711 1719 992 992 3. LEAR CORPORATION 2021-01-27 2022-01-13 572 457 115 115 8. LIVE NATION ENTERTAINMENT, INC 2018-11-05 2022-01-13 922 460 462 462 51. PERFORMANCE FOOD GROUP CO 2020-04-30 2022-01-13 2424 1494 930 930 26. PIONEER NATURAL RESOURCES 2019-08-30 2022-01-13 5366 3245 2121 2121 28. SERVICE CORP INTL COM 2018-11-05 2022-01-13 1840 1211 629 629 5. SUN COMMUNITIES INC REIT 2021-08-27 2022-01-13 996 999 -3 -3 36. WESTERN ALLIANCE BANCORP 2020-03-16 2022-01-13 4400 957 3443 3443 80. ARCH CAP GROUP LTD 2020-12-11 2022-01-13 3793 2736 1057 1057 8. ABB LTD SPONSORED ADR 2019-12-05 2022-01-14 297 179 118 118 37. CANADIAN PACIFIC RAILWAY LTD 2020-04-08 2022-01-14 2854 1674 1180 1180 231. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S 2019-12-20 2022-01-14 2600 2039 561 561 60. INFINEON TECH. AG 2018-11-15 2022-01-14 2685 1217 1468 1468 34. KUEHNE NAGEL INTL 2020-10-30 2022-01-14 1932 1351 581 581 5. MOET HENNESSY LOUIS VITTON 2020-12-29 2022-01-14 772 632 140 140 7. MASTERCARD INC 2020-11-16 2022-01-14 2590 2355 235 235 510. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2020-11-27 2022-01-14 3151 2322 829 829 21. ORANGE SPONSORED ADR 2021-12-30 2022-01-14 238 226 12 12 2. SIEMENS ENERGY AG UNSPONSORED ADR 2021-04-14 2022-01-14 51 72 -21 -21 52. SIKA AG 2019-10-15 2022-01-14 1876 836 1040 1040 13. SONY CORP 2020-11-27 2022-01-14 1610 1224 386 386 58. TENCENT HOLDINGS 2020-04-08 2022-01-14 3481 2606 875 875 71. TOTAL FINA ELF S A SPONSORED ADR 2020-10-16 2022-01-14 4015 2373 1642 1642 490.54 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-01-25 491 507 -16 -16 1. ACCOLADE INC COM 2020-07-15 2022-01-28 16 32 -16 -16 20. AMEREN CORP COM 2020-12-29 2022-01-28 1715 1475 240 240 10. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2020-07-28 2022-01-28 1448 960 488 488 29. AVANTOR INC COM 2020-08-24 2022-01-28 1024 624 400 400 29. BALL CORP 2021-01-27 2022-01-28 2741 2082 659 659 1. CHEMOCENTRIX INC 2021-12-28 2022-01-28 24 38 -14 -14 6. DTE ENERGY COMPANY COMMON STOCK 2018-03-20 2022-01-28 714 521 193 193 2. DIGITALOCEAN HOLDINGS INC COM 2022-01-13 2022-01-28 103 136 -33 -33 13. EVERSOURCE ENERGY 2020-12-29 2022-01-28 1116 1109 7 7 32. HARTFORD FINL SVCS GROUP INC COM 2020-11-27 2022-01-28 2245 1486 759 759 21. LIFESTANCE HEALTH GROUP INC COM 2021-06-15 2022-01-28 136 539 -403 -403 2. MOLINA HEALTHCARE 2021-07-29 2022-01-28 553 508 45 45 1. NATERA INC 2020-04-08 2022-01-28 62 31 31 31 1. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2022-01-28 14 39 -25 -25 36. PETCO HEALTH AND WELLNESS COMPAN 2021-02-05 2022-01-28 640 943 -303 -303 15. PIONEER NATURAL RESOURCES 2019-08-30 2022-01-28 3194 1857 1337 1337 382. PURPLE INNOVATION, INC. COM 2022-01-13 2022-01-28 2841 7672 -4831 -4831 43. PURPLE INNOVATION, INC. COM 2020-04-08 2022-01-28 320 264 56 56 20. ROSS STORES INC COM 2021-01-27 2022-01-28 1873 2102 -229 -229 21. ROSS STORES INC COM 2019-08-30 2022-01-28 1967 2263 -296 -296 1. SPROUT SOCIAL INC CLASS A 2020-04-08 2022-01-28 58 14 44 44 15. SYNEOS HEALTH INC 2020-12-29 2022-01-28 1285 1013 272 272 34. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2020-08-31 2022-01-28 1211 616 595 595 41. ARCH CAP GROUP LTD 2021-01-27 2022-01-28 1819 1298 521 521 10. ICON PLC PLC 2020-04-08 2022-01-28 2556 1491 1065 1065 5. ABB LTD SPONSORED ADR 2019-12-05 2022-02-14 169 112 57 57 2. ABBVIE INC 2021-01-27 2022-02-14 281 210 71 71 1. ADOBE SYS INC COM 2021-12-15 2022-02-14 474 613 -139 -139 5. AFFILIATED MANAGERS GROUP 2021-12-15 2022-02-14 707 801 -94 -94 1. AIR LIQUIDE- UNSPONSORED ADR 2020-12-29 2022-02-14 32 33 -1 -1 4. ALLEGRO MICROSYSTEMS INC 2020-11-16 2022-02-14 111 87 24 24 6. APPLIED MATERIALS (AMAT) INC 2020-10-30 2022-02-14 798 352 446 446 3. ARRAY TECHNOLOGIES INC 2021-03-29 2022-02-14 28 82 -54 -54 7. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-01-27 2022-02-14 72 62 10 10 73. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' 2022-01-14 2022-02-14 2522 5948 -3426 -3426 1. BIO RAD LABS INC 2020-10-30 2022-02-14 629 587 42 42 2. BIO-TECHNE CORP 2020-04-30 2022-02-14 843 430 413 413 7. BRINKER INTL INC COM 2022-01-28 2022-02-14 291 432 -141 -141 1. BRINKER INTL INC COM 2020-05-18 2022-02-14 42 22 20 20 1. CME GROUP INC 2020-04-15 2022-02-14 237 187 50 50 2. CANADIAN PACIFIC RAILWAY LTD 2020-04-08 2022-02-14 144 90 54 54 3. CARLISLE COS INC COM 2020-12-29 2022-02-14 685 464 221 221 29. CARNIVAL CORP 2020-12-29 2022-02-14 638 631 7 7 20. CHEWY INC CL A 2020-07-15 2022-02-14 1061 928 133 133 12. CITIC SECURITIES COMPANY LIMITED ADR 2021-12-15 2022-02-14 296 326 -30 -30 7. COLLEGIUM PHARMACEUTICAL INC 2020-11-16 2022-02-14 138 135 3 3 11. COMCAST CORP NEW 2021-08-09 2022-02-14 525 641 -116 -116 4. CONSTELLATION BRANDS INC 2021-05-17 2022-02-14 935 944 -9 -9 27. CONSTELLATION ENERGY CORP. COM 2019-08-08 2022-02-14 1287 1033 254 254 3. CORE MAIN INC CL A 2022-01-13 2022-02-14 66 75 -9 -9 13. CYRUSONE INC 2020-05-22 2022-02-14 1167 926 241 241 4875.717 DFA COMMODITY STRATEGY PORTFOLIO 2020-12-29 2022-02-14 25500 22047 3453 3453 32. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2021-12-01 2022-02-14 773 944 -171 -171 2. DIGITAL RLTY TR INC 2021-01-27 2022-02-14 274 292 -18 -18 1. DIGITALOCEAN HOLDINGS INC COM 2022-01-13 2022-02-14 59 68 -9 -9 2. DOCUSIGN INC 2020-12-29 2022-02-14 247 463 -216 -216 2. DOXIMITY INC 2021-09-28 2022-02-14 116 141 -25 -25 262. ELECTRICITE DE FRANCE-UNSPON ADR 2020-12-29 2022-02-14 452 757 -305 -305 1. ENERSYS 2019-06-27 2022-02-14 70 67 3 3 4. ENFUSION INC CL A 2021-10-28 2022-02-14 70 83 -13 -13 171. EXELON CORP COM 2019-08-08 2022-02-14 7142 5579 1563 1563 7. EXPEDIA GROUP INC 2020-11-16 2022-02-14 1399 765 634 634 1. FACTSET RESEARCH SYSTEMS INC 2021-12-15 2022-02-14 397 465 -68 -68 3. FIFTH THIRD BANCORP COM 2020-11-16 2022-02-14 145 78 67 67 56. FIRST HORIZON NATL CORP COM 2021-05-17 2022-02-14 1002 1072 -70 -70 2. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2019-06-27 2022-02-14 117 72 45 45 2. FOCUS FINANCIAL PARTNERS INC CL A 2021-10-13 2022-02-14 105 116 -11 -11 25. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2022-02-14 438 293 145 145 2. FRESHWORKS INC CLASS A COM 2021-09-28 2022-02-14 41 86 -45 -45 4. GILEAD SCIENCES INC. 2018-11-14 2022-02-14 245 284 -39 -39 1. HEIDRICK & STRUGGLES INT'L 2021-01-15 2022-02-14 43 34 9 9 1. ICF INTERNATIONAL INC 2022-01-13 2022-02-14 89 104 -15 -15 4. INFINEON TECH. AG 2021-01-27 2022-02-14 146 156 -10 -10 33. INTERPUBLIC GROUP COS INC 2021-08-09 2022-02-14 1159 1206 -47 -47 1. INTUITIVE SURGICAL 2021-01-27 2022-02-14 283 253 30 30 6. KANZHUN LTD SPONSORED ADR 2021-08-09 2022-02-14 197 215 -18 -18 5. KONE OYJ-B-UNSPONSORED ADR 2020-05-18 2022-02-14 154 155 -1 -1 9. KUEHNE NAGEL INTL 2020-10-30 2022-02-14 491 358 133 133 1. MOET HENNESSY LOUIS VITTON 2021-01-27 2022-02-14 151 123 28 28 6. ESTEE LAUDER COMPANIES INC CL A 2021-12-15 2022-02-14 1813 2151 -338 -338 51. LEAR CORPORATION 2021-01-27 2022-02-14 8318 7769 549 549 3. LIFE TIME GROUP HOLDINGS INC 2021-10-28 2022-02-14 49 54 -5 -5 3. LIVE NATION ENTERTAINMENT, INC 2021-01-27 2022-02-14 349 207 142 142 1. LOCKHEED MARTIN CORP COM 2019-06-27 2022-02-14 387 360 27 27 1. LULULEMON ATHLETICA 2021-12-15 2022-02-14 316 386 -70 -70 10. MDU RES GROUP INC COM 2021-08-09 2022-02-14 271 330 -59 -59 1. MYR GROUP, INC DEL 2020-12-29 2022-02-14 92 60 32 32 23. MARAVAI LIFESCIENCES HOLDINGS IN 2021-01-15 2022-02-14 664 623 41 41 2. MARVELL TECHNOLOGY INC 2021-12-28 2022-02-14 139 178 -39 -39 2. MASTERCARD INC 2021-01-27 2022-02-14 748 604 144 144 1. MEDIFAST INC 2019-06-27 2022-02-14 190 127 63 63 2. MEDPACE HOLDINGS INC 2021-08-09 2022-02-14 350 350 74. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2021-01-27 2022-02-14 484 338 146 146 1. MOLINA HEALTHCARE 2021-07-29 2022-02-14 306 254 52 52 22. NCR CORP NEW COM 2021-01-27 2022-02-14 927 720 207 207 5. NETFLIX INC 2021-02-05 2022-02-14 2032 2763 -731 -731 2. NEVRO CORPORATION 2020-04-08 2022-02-14 141 208 -67 -67 2. NINTENDO LTD ADR 2020-04-08 2022-02-14 124 100 24 24 14. NVIDIA CORP COM 2021-02-05 2022-02-14 3456 1910 1546 1546 12. ON SEMICONDUCTOR CORP 2020-11-16 2022-02-14 711 341 370 370 4. OSHKOSH TRUCK CORP 2021-05-17 2022-02-14 455 543 -88 -88 1. PALO ALTO NETWORKS, INC 2021-12-15 2022-02-14 520 515 5 5 3. PEBBLEBROOK HOTEL TRUST 2019-06-27 2022-02-14 69 83 -14 -14 59. PERFORMANCE FOOD GROUP CO 2020-04-30 2022-02-14 3108 1729 1379 1379 9. PETCO HEALTH AND WELLNESS COMPAN 2021-02-05 2022-02-14 175 236 -61 -61 7. PIPER SANDLER COS 2021-02-05 2022-02-14 1022 537 485 485 3. PRIVIA HEALTH GROUP INC COM 2021-11-15 2022-02-14 72 89 -17 -17 7. PULTE CORP COM 2020-12-29 2022-02-14 335 312 23 23 6. QUALCOMM INC COM 2021-01-27 2022-02-14 994 942 52 52 66. RECRUIT HOLDINGS CO LTD-ADR 2021-01-27 2022-02-14 656 585 71 71 9. RENESAS ELECTRONICS CORP UNSPONSORD ADR 2021-11-15 2022-02-14 54 59 -5 -5 9. SAILPOINT TECHNOLOGIES HOLDINGS INC 2022-01-13 2022-02-14 360 392 -32 -32 2. SCHNEIDER ELECT SE-UNSP ADR 2020-10-30 2022-02-14 64 49 15 15 4. SERVICE CORP INTL COM 2018-11-05 2022-02-14 252 173 79 79 2. SIEMENS ENERGY AG UNSPONSORED ADR 2021-04-14 2022-02-14 42 72 -30 -30 2. SIGNIFY HEALTH INC CL A COM 2021-02-18 2022-02-14 27 76 -49 -49 16. SIKA AG 2021-01-27 2022-02-14 509 383 126 126 4. SOLAREDGE TECHNOLOGIES INC 2020-04-30 2022-02-14 998 467 531 531 1. SONY CORP 2020-11-27 2022-02-14 107 94 13 13 8. SOUTHWEST AIRLS CO COM 2019-06-27 2022-02-14 367 409 -42 -42 4. SPLUNK INC 2020-04-08 2022-02-14 494 501 -7 -7 1. SPROUT SOCIAL INC CLASS A 2020-04-08 2022-02-14 71 14 57 57 20. SYNAPTICS INC COM 2020-12-29 2022-02-14 4436 1732 2704 2704 25. SYNCHRONY 2021-05-17 2022-02-14 1107 1170 -63 -63 3. TENET 2021-02-05 2022-02-14 245 149 96 96 1. TITAN MACHINERY INC 2021-02-05 2022-02-14 30 24 6 6 2. UNITED RENTALS INC 2021-01-27 2022-02-14 628 476 152 152 1. UNITEDHEALTH GROUP INC COM 2021-01-27 2022-02-14 474 333 141 141 5. VEEVA SYSTEMS INC - CLASS A 2021-01-27 2022-02-14 1154 1393 -239 -239 3. VISA INC 2021-01-27 2022-02-14 677 591 86 86 1. WESCO INTERNATIONAL INC 2022-01-13 2022-02-14 123 137 -14 -14 2. ZOETIS 2021-01-27 2022-02-14 394 314 80 80 32. ZURN ELKAY WATER SOLUTIONS CORPORATION 2020-11-16 2022-02-14 1044 583 461 461 6. HORIZON THERAPEUTICS PLC 2021-02-05 2022-02-14 580 459 121 121 5. JAZZ PHARMACEUTICALS PLC 2021-01-27 2022-02-14 712 825 -113 -113 1. LINDE PLC 2020-12-29 2022-02-14 294 261 33 33 13. MEDTRONIC PLC 2021-01-27 2022-02-14 1333 1491 -158 -158 25000. UNITED STATES TREASURY 2% 11/30/2022 2020-12-29 2022-02-22 25201 25359 -158 -158 25000. U S TREASURY 1.625% 11/15/2022 2020-08-26 2022-02-22 25125 25265 -140 -140 .583 WEBSTER FINL CORP 2021-12-28 2022-02-22 35 33 2 2 60. API GROUP CORP COM STK 2021-02-18 2022-02-25 1292 1159 133 133 8. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-01-27 2022-02-25 1526 1111 415 415 6. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2020-04-08 2022-02-25 878 575 303 303 552. BERRY GLOBAL GROUP INC 2021-01-27 2022-02-25 33859 26047 7812 7812 39. BIO RAD LABS INC 2020-10-30 2022-02-25 24813 22552 2261 2261 143. CONSTELLATION ENERGY CORP. COM 2019-08-08 2022-02-25 6367 5470 897 897 2083.333 DFA COMMODITY STRATEGY PORTFOLIO 2020-04-13 2022-02-25 11000 9188 1812 1812 4. DTE ENERGY COMPANY COMMON STOCK 2018-03-20 2022-02-25 481 348 133 133 649. EBAY INC 2021-01-27 2022-02-25 35142 28935 6207 6207 36. META PLATFORMS INC 2022-02-14 2022-02-25 7552 7850 -298 -298 231. META PLATFORMS INC 2021-01-27 2022-02-25 48457 45344 3113 3113 369.18 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-02-25 369 382 -13 -13 177. ESTEE LAUDER COMPANIES INC CL A 2021-12-15 2022-02-25 52574 58644 -6070 -6070 11. LIVE NATION ENTERTAINMENT, INC 2021-01-27 2022-02-25 1354 678 676 676 23. MARAVAI LIFESCIENCES HOLDINGS IN 2021-09-15 2022-02-25 798 1068 -270 -270 87. MARAVAI LIFESCIENCES HOLDINGS IN 2021-01-15 2022-02-25 3018 2352 666 666 68. NETFLIX INC 2021-12-15 2022-02-25 26351 39861 -13510 -13510 28. NETFLIX INC 2021-02-05 2022-02-25 10850 13908 -3058 -3058 16. ON SEMICONDUCTOR CORP 2020-11-16 2022-02-25 992 455 537 537 30. PERFORMANCE FOOD GROUP CO 2020-04-30 2022-02-25 1681 879 802 802 37. POOL CORPORATION 2021-01-27 2022-02-25 16335 9311 7024 7024 4. RBC BEARINGS INC 2021-09-28 2022-02-25 747 856 -109 -109 47. RESIDEO TECHNOLOGIES INC 2020-12-29 2022-02-25 1191 1001 190 190 24. ROSS STORES INC COM 2020-04-08 2022-02-25 2197 2196 1 1 58. S&P GLOBAL INC 2020-12-29 2022-02-25 22071 18744 3327 3327 4. SOLAREDGE TECHNOLOGIES INC 2020-04-30 2022-02-25 1095 467 628 628 326. SOUTHWEST AIRLS CO COM 2021-01-27 2022-02-25 14763 16070 -1307 -1307 180. VEEVA SYSTEMS INC - CLASS A 2021-01-27 2022-02-25 40257 21989 18268 18268 33. ZURN ELKAY WATER SOLUTIONS CORPORATION 2021-02-18 2022-02-25 1091 712 379 379 106. JAZZ PHARMACEUTICALS PLC 2019-08-08 2022-02-25 14654 14490 164 164 177. APPLE COMPUTER INC COM 2021-01-27 2022-02-28 29199 10625 18574 18574 16. CARVANA CO 2020-03-16 2022-02-28 2457 593 1864 1864 3. CASEYS GEN STORES INC 2019-08-30 2022-02-28 562 515 47 47 5. CHEWY INC CL A 2020-07-15 2022-02-28 227 232 -5 -5 8. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2021-12-01 2022-02-28 183 236 -53 -53 69. ENBRIDGE INC 2019-02-20 2022-02-28 2972 2310 662 662 495. ENERGY TRANSFER LP 2018-11-05 2022-02-28 4968 6363 -1395 -1395 8. HARTFORD FINL SVCS GROUP INC COM 2020-11-16 2022-02-28 557 367 190 190 204. MPLX LP 2019-02-20 2022-02-28 6554 7226 -672 -672 116. MAGELLAN MIDSTREAM PARTNERS LP 2018-11-05 2022-02-28 5614 7024 -1410 -1410 161. MARAVAI LIFESCIENCES HOLDINGS IN 2021-11-15 2022-02-28 6157 6366 -209 -209 1. OLD DOMINION FREIGHT LINES INC 2018-11-05 2022-02-28 314 90 224 224 2. PIONEER NATURAL RESOURCES 2021-02-05 2022-02-28 470 258 212 212 3. SOLAREDGE TECHNOLOGIES INC 2020-04-30 2022-02-28 932 350 582 582 125000. U S TREASURY 1.125% 02/28/2022 2021-08-09 2022-02-28 125000 125000 240. VERTIV HOLDINGS CO COM CL A 2020-11-16 2022-02-28 3129 2832 297 297 305. VERTIV HOLDINGS CO COM CL A 2020-07-15 2022-02-28 3976 4277 -301 -301 170. WILLIAMS COS INC DEL COM 2020-01-30 2022-02-28 5271 3238 2033 2033 31. ARCH CAP GROUP LTD 2021-02-05 2022-02-28 1467 1057 410 410 249. CLARIVATE ANALYTICS PLC 2021-01-27 2022-02-28 3816 7035 -3219 -3219 10000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 2022-02-22 2022-03-03 8906 8914 -8 -8 50000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 2020-08-07 2022-03-03 44532 50217 -5685 -5685 .9 ZIMVIE INC COM 2022-02-25 2022-03-03 22 26 -4 -4 19. ZIMVIE INC COM 2022-02-25 2022-03-04 438 546 -108 -108 . CITIC SECURITIES COMPANY LIMITED ADR 2022-03-08 72 72 72 1. ADDUS HOMECARE CORP 2020-04-08 2022-03-14 77 79 -2 -2 1. AGREE REALTY CORP 2019-06-27 2022-03-14 63 63 17. AMEREN CORP COM 2018-11-05 2022-03-14 1496 1099 397 397 30. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2020-04-08 2022-03-14 4122 2637 1485 1485 4. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-05-17 2022-03-14 20 42 -22 -22 58. BALL CORP 2019-12-20 2022-03-14 5187 3775 1412 1412 1. BIGCOMMERCE HOLDINGS INC 2020-08-31 2022-03-14 19 110 -91 -91 2. BLACK KNIGHT INC 2021-01-27 2022-03-14 115 160 -45 -45 15. BLACK KNIGHT INC 2021-02-05 2022-03-14 860 1295 -435 -435 1. CAESARS ENTERTAINMENT INC NEW COM 2020-07-28 2022-03-14 74 31 43 43 249. CARNIVAL CORP 2022-02-28 2022-03-14 4277 4509 -232 -232 218. CARNIVAL CORP 2021-02-23 2022-03-14 3745 5111 -1366 -1366 8. CATALENT INC 2020-11-16 2022-03-14 795 843 -48 -48 81. CLEVELAND-CLIFFS INC 2020-05-18 2022-03-14 2086 357 1729 1729 5. DTE ENERGY COMPANY COMMON STOCK 2018-03-20 2022-03-14 636 434 202 202 1. DARLING INGREDIENTS, INC 2020-10-30 2022-03-14 75 43 32 32 1. ENCORE CAPITAL GROUP INC 2021-12-28 2022-03-14 62 61 1 1 13. EVERSOURCE ENERGY 2020-12-29 2022-03-14 1092 1087 5 5 7. FIFTH THIRD BANCORP COM 2020-11-16 2022-03-14 324 183 141 141 3. FIRST FOUNDATION INC COM 2020-07-28 2022-03-14 78 47 31 31 1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2021-03-08 2022-03-14 58 43 15 15 18. KNOWBE4 INC CL A 2021-09-15 2022-03-14 329 440 -111 -111 2. MOLINA HEALTHCARE 2021-07-29 2022-03-14 625 506 119 119 154. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS 2022-02-14 2022-03-14 2300 5763 -3463 -3463 2. OLD DOMINION FREIGHT LINES INC 2018-11-05 2022-03-14 607 180 427 427 1. PMV PHARMACEUTICALS INC COM 2020-10-16 2022-03-14 18 36 -18 -18 44. PETCO HEALTH AND WELLNESS COMPAN 2021-02-18 2022-03-14 833 1142 -309 -309 6. PIONEER NATURAL RESOURCES 2021-02-05 2022-03-14 1387 774 613 613 5. PIPER SANDLER COS 2019-06-27 2022-03-14 633 366 267 267 1. PORTLAND GENERAL ELECTRIC CO 2019-06-27 2022-03-14 54 54 110. PURPLE INNOVATION, INC. COM 2022-02-14 2022-03-14 702 1114 -412 -412 2. RBC BEARINGS INC 2021-09-28 2022-03-14 378 428 -50 -50 15. REGAL REXNORD CORP 2020-11-16 2022-03-14 2358 1751 607 607 16. SAILPOINT TECHNOLOGIES HOLDINGS INC 2022-01-13 2022-03-14 658 698 -40 -40 41. SERVICE CORP INTL COM 2020-04-08 2022-03-14 2511 1714 797 797 2. SOLAREDGE TECHNOLOGIES INC 2020-04-30 2022-03-14 605 234 371 371 3. SOUTHWEST GAS HOLDINGS 2019-06-27 2022-03-14 231 266 -35 -35 2. STERLING CHECK CORPORATION COM 2021-09-28 2022-03-14 42 53 -11 -11 2. TELEDYNE TECHNOLOGIES INC 2018-11-05 2022-03-14 843 456 387 387 2. TITAN MACHINERY INC 2021-02-05 2022-03-14 56 48 8 8 3. UNITED COMMUNITY BANKS, INC. 2019-06-27 2022-03-14 116 84 32 32 16. VROOM INC COM 2022-02-14 2022-03-14 39 437 -398 -398 53. VROOM INC COM 2020-11-27 2022-03-14 128 2412 -2284 -2284 6. ARCH CAP GROUP LTD 2021-02-05 2022-03-14 280 205 75 75 22. HORIZON THERAPEUTICS PLC 2021-03-08 2022-03-14 2221 1904 317 317 1. SOPHIA GENETICS SA 2021-07-29 2022-03-14 9 15 -6 -6 513.63 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-03-25 514 531 -17 -17 390. CYRUSONE INC 2020-05-22 2022-03-28 35295 27117 8178 8178 5. ACCOLADE INC COM 2020-07-15 2022-03-29 90 160 -70 -70 4. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2018-11-05 2022-03-29 647 336 311 311 2. AUTODESK INC 2021-01-27 2022-03-29 445 440 5 5 5. AVIDXCHANGE HOLDINGS INC COM 2021-10-13 2022-03-29 43 125 -82 -82 21. CANADIAN PACIFIC RAILWAY LTD 2020-04-08 2022-03-29 1721 950 771 771 6. CARVANA CO 2020-03-16 2022-03-29 827 223 604 604 5. CASEYS GEN STORES INC 2019-08-30 2022-03-29 1006 858 148 148 1. CENTRAL GARDEN & PET CO CL A 2020-12-29 2022-03-29 42 36 6 6 20. CHEWY INC CL A 2020-07-15 2022-03-29 995 928 67 67 270. CHINA LONGYUAN POWER GROUP CORPO ADR 2022-02-14 2022-03-29 5871 5639 232 232 45. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2021-12-01 2022-03-29 1078 1327 -249 -249 16. DOCUSIGN INC 2020-12-29 2022-03-29 1736 3449 -1713 -1713 9. THE HONEST COMPANY INC COM 2021-05-17 2022-03-29 45 144 -99 -99 72. IBERDROLA SA- SPONSORED ADR 2021-01-27 2022-03-29 3182 2921 261 261 2. JAMF HOLDING CORP COM 2020-08-14 2022-03-29 72 73 -1 -1 2. LIFESTANCE HEALTH GROUP INC COM 2021-06-15 2022-03-29 20 51 -31 -31 1. LINDBLAD EXPEDITIONS HLDGS INC 2019-10-15 2022-03-29 15 17 -2 -2 18. MARVELL TECHNOLOGY INC 2021-03-08 2022-03-29 1351 733 618 618 1. MEDIFAST INC 2019-06-27 2022-03-29 175 127 48 48 368. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2022-02-28 2022-03-29 2361 2305 56 56 1269. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2021-02-23 2022-03-29 8142 6387 1755 1755 26. MOMENTIVE GLOBAL INC 2021-09-28 2022-03-29 444 502 -58 -58 66. NINTENDO LTD ADR 2020-04-08 2022-03-29 4400 2636 1764 1764 5. OLD DOMINION FREIGHT LINES INC 2022-02-14 2022-03-29 1563 1584 -21 -21 23. OLD DOMINION FREIGHT LINES INC 2018-11-05 2022-03-29 7188 2067 5121 5121 23. ON SEMICONDUCTOR CORP 2020-11-16 2022-03-29 1522 654 868 868 3. PORTILLOS INC COM CL A 2021-10-28 2022-03-29 73 116 -43 -43 18. SAILPOINT TECHNOLOGIES HOLDINGS INC 2022-01-13 2022-03-29 908 785 123 123 1. SITIME CORPORATION COM 2020-11-27 2022-03-29 266 93 173 173 10. SPLUNK INC 2020-04-08 2022-03-29 1438 1252 186 186 56. VERTIV HOLDINGS CO COM CL A 2021-03-08 2022-03-29 752 1121 -369 -369 14. WORKIVA INC 2022-01-13 2022-03-29 1653 1688 -35 -35 97. Z HOLDINGS CORP 2022-02-14 2022-03-29 839 1025 -186 -186 1127. Z HOLDINGS CORP 2020-04-08 2022-03-29 9743 6516 3227 3227 56. DIVERSEY HOLDINGS LTD 2021-10-13 2022-03-29 435 844 -409 -409 12. APTIV PLC 2021-02-05 2022-03-29 1519 1753 -234 -234 75000. U S TREASURY 1.75% 06/15/2022 2021-08-09 2022-04-01 75190 75000 190 190 50000. U S TREASURY 1.75% 06/15/2022 2021-03-30 2022-04-01 50127 50000 127 127 41. ALIBABA GROUP HOLDING LTD - SP ADR 2021-12-15 2022-04-18 3819 4869 -1050 -1050 9. AMEREN CORP COM 2018-11-05 2022-04-18 868 582 286 286 25. ASHLAND INC 2020-11-27 2022-04-18 2669 1924 745 745 3. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2018-11-05 2022-04-18 484 252 232 232 88. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-04-14 2022-04-18 897 914 -17 -17 37. AVIDXCHANGE HOLDINGS INC COM 2022-03-14 2022-04-18 318 826 -508 -508 49. BLACK KNIGHT INC 2021-01-27 2022-04-18 3278 3617 -339 -339 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 9. CASEYS GEN STORES INC 2019-08-30 2022-04-18 1867 1545 322 322 1. CELLECTIS - ADR 2021-04-14 2022-04-18 4 20 -16 -16 2. CHAMPIONX CORPORATION COM 2020-10-30 2022-04-18 51 17 34 34 239. CHINA MERCHANTS BANK UNS ADR 2020-11-27 2022-04-18 8354 6258 2096 2096 24. CLEAR SECURE INC COM CL A 2022-02-14 2022-04-18 659 931 -272 -272 4. CLEVELAND-CLIFFS INC 2020-05-18 2022-04-18 122 18 104 104 5. DTE ENERGY COMPANY COMMON STOCK 2018-03-20 2022-04-18 686 432 254 254 119. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2021-12-01 2022-04-18 2759 3509 -750 -750 1. DYCOM INDS INC COM 2020-12-29 2022-04-18 94 75 19 19 1. ENTEGRIS INC 2021-04-14 2022-04-18 110 119 -9 -9 8. EVERSOURCE ENERGY 2018-11-05 2022-04-18 737 503 234 234 18. HARTFORD FINL SVCS GROUP INC COM 2018-11-05 2022-04-18 1346 824 522 522 41. THE HONEST COMPANY INC COM 2021-05-17 2022-04-18 177 655 -478 -478 236. INTESA SANPAOLO SPA ADR 2021-02-23 2022-04-18 2996 3581 -585 -585 5. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-15 2022-04-18 46 72 -26 -26 6. MARVELL TECHNOLOGY INC 2021-03-08 2022-04-18 366 244 122 122 32. MOMENTIVE GLOBAL INC 2021-09-28 2022-04-18 558 617 -59 -59 15. NCR CORP NEW COM 2021-01-27 2022-04-18 606 470 136 136 1. PDC ENERGY INC 2022-01-13 2022-04-18 78 56 22 22 29. PETCO HEALTH AND WELLNESS COMPAN 2021-02-18 2022-04-18 624 688 -64 -64 5. PIONEER NATURAL RESOURCES 2021-02-05 2022-04-18 1275 645 630 630 2. PRIVIA HEALTH GROUP INC COM 2021-05-17 2022-04-18 55 58 -3 -3 1. PROVIDIENT FINANCIAL SERVICES 2020-12-29 2022-04-18 22 18 4 4 12. ROSS STORES INC COM 2020-04-08 2022-04-18 1244 1087 157 157 49. SAILPOINT TECHNOLOGIES HOLDINGS INC 2022-01-13 2022-04-18 3138 2136 1002 1002 7. SENSIENT TECHNOLOGIES CORP 2021-11-15 2022-04-18 574 713 -139 -139 10. SERVICE CORP INTL COM 2020-04-08 2022-04-18 703 400 303 303 6. SUN COMMUNITIES INC REIT 2021-08-27 2022-04-18 1108 1198 -90 -90 1. TD SYNNEX CORP 2020-11-16 2022-04-18 101 69 32 32 3. TELEDYNE TECHNOLOGIES INC 2018-11-05 2022-04-18 1430 684 746 746 7. TENCENT HOLDINGS 2021-01-27 2022-04-18 322 625 -303 -303 7. WEBSTER FINL CORP 2021-03-29 2022-04-18 351 344 7 7 16. WESTERN ALLIANCE BANCORP 2020-03-16 2022-04-18 1186 425 761 761 1. WORLD FUEL SERVICES CORP 2020-11-27 2022-04-18 27 31 -4 -4 31. ARCH CAP GROUP LTD 2021-02-05 2022-04-18 1506 1026 480 480 22. DIVERSEY HOLDINGS LTD 2021-03-29 2022-04-18 167 330 -163 -163 17.99996 APTIV PLC 2021-02-05 2022-04-18 1890 2459 -569 -569 5.00004 APTIV PLC 2021-02-05 2022-04-18 525 730 -205 -205 2188. ELECTRICITE DE FRANCE-UNSPON ADR 2022-04-22 154 154 154 395.96 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-04-25 396 409 -13 -13 1. ABM INDUSTRIES INC COM 2022-04-18 2022-04-27 49 50 -1 -1 4. ADAPTIVE BIOTECHNOLOGIES CORP 2020-07-28 2022-04-27 34 152 -118 -118 25. AMERICOLD REALTY TRUST, INC 2020-12-29 2022-04-27 693 897 -204 -204 12. AUTODESK INC 2020-04-08 2022-04-27 2211 1656 555 555 2. BIGCOMMERCE HOLDINGS INC 2022-01-28 2022-04-27 34 83 -49 -49 12. BIGCOMMERCE HOLDINGS INC 2021-02-18 2022-04-27 207 1065 -858 -858 2. CDW CORP/DE 2018-11-05 2022-04-27 327 177 150 150 8. CASEYS GEN STORES INC 2019-08-30 2022-04-27 1652 1373 279 279 1. CHAMPIONX CORPORATION COM 2020-10-30 2022-04-27 22 9 13 13 173. CHEWY INC CL A 2022-04-18 2022-04-27 5247 9082 -3835 -3835 2. CHEWY INC CL A 2020-07-15 2022-04-27 61 93 -32 -32 3. DTE ENERGY COMPANY COMMON STOCK 2018-03-15 2022-04-27 404 259 145 145 1. DARLING INGREDIENTS, INC 2020-10-30 2022-04-27 75 43 32 32 181. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2022-03-14 2022-04-27 4121 4091 30 30 1. DESIGN THERAPEUTICS INC COM 2021-04-14 2022-04-27 13 22 -9 -9 84. EVENTBRITE, INC CL A 2021-03-08 2022-04-27 899 1064 -165 -165 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 2022-04-27 492 320 172 172 29. HASBRO INC 2019-03-07 2022-04-27 2612 2638 -26 -26 8. THE HONEST COMPANY INC COM 2021-05-17 2022-04-27 32 128 -96 -96 1. INSMED INC 2020-01-30 2022-04-27 23 20 3 3 3. IOVANCE BIOTHERAPEUTICS INC 2020-04-08 2022-04-27 45 93 -48 -48 1. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-15 2022-04-27 9 14 -5 -5 7. MASONITE INTERNATIONAL CORP 2021-02-05 2022-04-27 534 733 -199 -199 14. MASONITE INTERNATIONAL CORP 2020-12-29 2022-04-27 1068 1360 -292 -292 2. MOLINA HEALTHCARE 2021-05-28 2022-04-27 642 505 137 137 1. NEVRO CORPORATION 2019-06-27 2022-04-27 65 64 1 1 1. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2022-04-27 14 39 -25 -25 1. PDC ENERGY INC 2022-01-13 2022-04-27 70 56 14 14 4. PMV PHARMACEUTICALS INC COM 2020-10-16 2022-04-27 64 146 -82 -82 2. PIEDMONT LITHIUM LTD COM 2020-10-30 2022-04-27 135 41 94 94 9. SAILPOINT TECHNOLOGIES HOLDINGS INC 2022-01-13 2022-04-27 575 392 183 183 8. SENSIENT TECHNOLOGIES CORP 2021-11-15 2022-04-27 660 802 -142 -142 5. SERVICE CORP INTL COM 2020-04-08 2022-04-27 338 200 138 138 1. SIGNIFY HEALTH INC CL A COM 2021-02-18 2022-04-27 15 38 -23 -23 1. SOUTHWEST GAS HOLDINGS 2019-06-27 2022-04-27 89 89 2. SPROUT SOCIAL INC CLASS A 2021-03-29 2022-04-27 120 103 17 17 4. SUN COMMUNITIES INC REIT 2021-08-27 2022-04-27 730 798 -68 -68 12. WESTERN ALLIANCE BANCORP 2020-03-16 2022-04-27 925 319 606 606 24. ARCH CAP GROUP LTD 2020-04-08 2022-04-27 1136 692 444 444 11. DIVERSEY HOLDINGS LTD 2021-03-29 2022-04-27 83 165 -82 -82 1. SOPHIA GENETICS SA 2021-07-29 2022-04-27 8 15 -7 -7 466. KINDER MORGAN INC 2020-01-30 2022-05-12 8549 8777 -228 -228 366. WILLIAMS COS INC DEL COM 2020-10-30 2022-05-12 12582 6379 6203 6203 1. ADDUS HOMECARE CORP 2020-04-08 2022-05-16 83 79 4 4 1. AGREE REALTY CORP 2019-06-27 2022-05-16 69 63 6 6 12. AMEREN CORP COM 2018-11-05 2022-05-16 1116 776 340 340 7. ASHLAND INC 2020-11-27 2022-05-16 692 539 153 153 42. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-04-14 2022-05-16 385 436 -51 -51 3. AUTODESK INC 2016-10-27 2022-05-16 581 213 368 368 27. AVANTOR INC COM 2020-08-24 2022-05-16 829 581 248 248 11. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-05-17 2022-05-16 30 115 -85 -85 16. BALL CORP 2020-03-16 2022-05-16 1148 988 160 160 34. BLACK KNIGHT INC 2020-06-15 2022-05-16 2376 2452 -76 -76 46. BLOOMIN' BRANDS INC 2021-04-14 2022-05-16 957 796 161 161 5. CDW CORP/DE 2018-11-05 2022-05-16 850 441 409 409 1. CAESARS ENTERTAINMENT INC NEW COM 2020-07-28 2022-05-16 54 31 23 23 2. CALIFORNIA RESOURCES CORP COM STOCK 2022-03-14 2022-05-16 84 84 4. CASEYS GEN STORES INC 2019-08-30 2022-05-16 844 687 157 157 18. CATALENT INC 2020-04-08 2022-05-16 1765 962 803 803 5. CELLECTIS - ADR 2021-04-14 2022-05-16 15 102 -87 -87 1. CENTRAL GARDEN & PET CO CL A 2021-04-14 2022-05-16 42 52 -10 -10 2. CHAMPIONX CORPORATION COM 2020-10-30 2022-05-16 44 17 27 27 34. CHINA MERCHANTS BANK UNS ADR 2020-09-29 2022-05-16 939 795 144 144 1. CLEVELAND-CLIFFS INC 2020-05-18 2022-05-16 22 4 18 18 5. COLLEGIUM PHARMACEUTICAL INC 2020-11-16 2022-05-16 79 97 -18 -18 2. COMMERCIAL METALS CO 2022-03-14 2022-05-16 74 83 -9 -9 1. CORE MAIN INC CL A 2022-01-13 2022-05-16 22 25 -3 -3 1. COUSINS PROPERTIES INC 2019-06-27 2022-05-16 34 36 -2 -2 9. CROCS INC 2022-02-14 2022-05-16 517 1347 -830 -830 1. DTE ENERGY COMPANY COMMON STOCK 2018-03-15 2022-05-16 130 86 44 44 49. DOCUSIGN INC 2022-04-27 2022-05-16 3726 4952 -1226 -1226 3. DOCUSIGN INC 2021-03-29 2022-05-16 228 606 -378 -378 1. ENERSYS 2019-06-27 2022-05-16 63 67 -4 -4 3. ENFUSION INC CL A 2021-10-28 2022-05-16 28 62 -34 -34 192. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S 2021-01-27 2022-05-16 1495 1722 -227 -227 16. EVENTBRITE, INC CL A 2022-04-18 2022-05-16 187 248 -61 -61 50. EVENTBRITE, INC CL A 2020-07-28 2022-05-16 584 396 188 188 11. EVERSOURCE ENERGY 2018-11-05 2022-05-16 982 692 290 290 10. FIFTH THIRD BANCORP COM 2020-11-16 2022-05-16 358 262 96 96 3. FIRST FOUNDATION INC COM 2020-07-28 2022-05-16 63 47 16 16 4. HARTFORD FINL SVCS GROUP INC COM 2018-11-05 2022-05-16 279 183 96 96 9. HASBRO INC 2016-10-27 2022-05-16 823 741 82 82 1. HEIDRICK & STRUGGLES INT'L 2021-01-15 2022-05-16 31 34 -3 -3 74. THE HONEST COMPANY INC COM 2021-12-28 2022-05-16 251 1091 -840 -840 1. ICF INTERNATIONAL INC 2022-01-13 2022-05-16 96 104 -8 -8 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 -4 105. INTESA SANPAOLO SPA ADR 2020-12-11 2022-05-16 1282 1493 -211 -211 2. IOVANCE BIOTHERAPEUTICS INC 2020-07-28 2022-05-16 28 60 -32 -32 2. KANZHUN LTD SPONSORED ADR 2021-08-09 2022-05-16 37 72 -35 -35 4. KEYSIGHT TECHNOLOGIES INC 2019-11-26 2022-05-16 543 423 120 120 19. L'OREAL UNSPONSORED ADR 2022-03-29 2022-05-16 1298 1562 -264 -264 17. LIFE TIME GROUP HOLDINGS INC 2021-10-28 2022-05-16 254 306 -52 -52 1. MYR GROUP, INC DEL 2020-12-29 2022-05-16 86 60 26 26 5. MARVELL TECHNOLOGY INC 2021-03-08 2022-05-16 282 204 78 78 31. MASONITE INTERNATIONAL CORP 2020-12-29 2022-05-16 2608 2936 -328 -328 2. MEITUAN UNSP ADR 2019-11-19 2022-05-16 85 52 33 33 35. MEITUAN UNSP ADR 2021-04-14 2022-05-16 1491 2896 -1405 -1405 2. MODINE MANUFACTURING CO 2021-03-29 2022-05-16 17 29 -12 -12 81. NCR CORP NEW COM 2020-03-16 2022-05-16 2723 2138 585 585 2. NATERA INC 2021-04-14 2022-05-16 69 210 -141 -141 84. NORSK HYDRO ASA SPONSORED ADR 2022-04-18 2022-05-16 591 870 -279 -279 28. ON SEMICONDUCTOR CORP 2020-11-16 2022-05-16 1559 796 763 763 3. PDC ENERGY INC 2022-01-13 2022-05-16 202 167 35 35 12. PIONEER NATURAL RESOURCES 2021-02-05 2022-05-16 3238 1491 1747 1747 1. PORTLAND GENERAL ELECTRIC CO 2019-06-27 2022-05-16 47 54 -7 -7 79. RESIDEO TECHNOLOGIES INC 2021-02-26 2022-05-16 1799 1955 -156 -156 132. SAILPOINT TECHNOLOGIES HOLDINGS INC 2022-03-14 2022-05-16 8016 5542 2474 2474 2. SALLY BEAUTY CO INC 2021-03-29 2022-05-16 30 40 -10 -10 7. SENSIENT TECHNOLOGIES CORP 2021-06-15 2022-05-16 582 622 -40 -40 24. SENTINELONE INC CL A 2022-03-14 2022-05-16 550 1172 -622 -622 91. SERVICE CORP INTL COM 2020-04-08 2022-05-16 6183 3018 3165 3165 77. SEVEN & I HOLDINGS UNSPON ADR 2022-03-29 2022-05-16 1664 1865 -201 -201 3. SIGNIFY HEALTH INC CL A COM 2021-02-18 2022-05-16 39 115 -76 -76 56. STARWOOD 2021-01-27 2022-05-16 1307 703 604 604 56. STERLING CHECK CORPORATION COM 2021-09-28 2022-05-16 1114 1497 -383 -383 1. SUN COUNTRY AIRLINES HOLDINGS IN COM 2021-05-28 2022-05-16 24 37 -13 -13 18. SYNEOS HEALTH INC 2020-12-29 2022-05-16 1267 998 269 269 5. TAIWAN SEMICONDUCTOR ADR 2021-03-29 2022-05-16 455 569 -114 -114 17. TAIWAN SEMICONDUCTOR ADR 2021-02-26 2022-05-16 1547 2139 -592 -592 32. TENCENT HOLDINGS 2021-01-27 2022-05-16 1446 1357 89 89 25. THREDUP INC CL A 2022-04-18 2022-05-16 123 415 -292 -292 35. THREDUP INC CL A 2021-04-14 2022-05-16 172 574 -402 -402 1. TITAN MACHINERY INC 2021-02-05 2022-05-16 24 24 9. TOKYO ELECTRON LTD-UNSP ADR 2022-03-29 2022-05-16 993 1165 -172 -172 67. TOTAL FINA ELF S A SPONSORED ADR 2021-01-27 2022-05-16 3637 2783 854 854 2. VITAL FARMS INC COM 2020-08-14 2022-05-16 19 72 -53 -53 3. WESTERN ALLIANCE BANCORP 2020-03-16 2022-05-16 223 80 143 143 39. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2021-03-08 2022-05-16 1375 1004 371 371 2. WORLD FUEL SERVICES CORP 2020-11-27 2022-05-16 48 62 -14 -14 2. CREDO TECHNOLOGY GROUP 2022-02-14 2022-05-16 20 29 -9 -9 24. DIVERSEY HOLDINGS LTD 2022-01-13 2022-05-16 211 321 -110 -110 160. DIVERSEY HOLDINGS LTD 2021-03-29 2022-05-16 1404 2401 -997 -997 2. ADC THERAPEUTICS SA 2020-06-01 2022-05-16 15 73 -58 -58 42. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2016-10-27 2022-05-17 5657 1974 3683 3683 4. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2018-11-05 2022-05-17 657 336 321 321 10. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2022-02-14 2022-05-17 1642 1406 236 236 17. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2022-05-16 2022-05-17 2834 2834 .66 ASPEN TECHNOLOGY, INC. COM 2018-11-05 2022-05-17 130 120 10 10 245.63 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-05-25 246 254 -8 -8 2. ABB LTD SPONSORED ADR 2019-12-05 2022-05-31 62 45 17 17 25. API GROUP CORP COM STK 2021-04-14 2022-05-31 445 503 -58 -58 1. ADIDAS AG 2021-01-27 2022-05-31 99 164 -65 -65 6. AMERICOLD REALTY TRUST, INC 2020-04-08 2022-05-31 164 201 -37 -37 3. ARRAY TECHNOLOGIES INC 2021-03-29 2022-05-31 33 82 -49 -49 1. AUTODESK INC 2016-10-27 2022-05-31 205 71 134 134 11. AVANTOR INC COM 2020-08-24 2022-05-31 354 237 117 117 42. BLUE OWL CAPITAL INC COM CL A 2022-04-18 2022-05-31 521 585 -64 -64 1. CME GROUP INC 2020-04-15 2022-05-31 199 187 12 12 1. CNO FINANCIAL GROUP, INC 2020-10-30 2022-05-31 21 18 3 3 3. CELLECTIS - ADR 2021-04-14 2022-05-31 11 61 -50 -50 5. CHAMPIONX CORPORATION COM 2021-05-17 2022-05-31 119 131 -12 -12 16. CHINA MERCHANTS BANK UNS ADR 2022-02-14 2022-05-31 504 656 -152 -152 109. CHINA MERCHANTS BANK UNS ADR 2020-09-29 2022-05-31 3434 2549 885 885 3. CORE MAIN INC CL A 2022-01-13 2022-05-31 74 75 -1 -1 33. COTY INC 2022-02-14 2022-05-31 232 304 -72 -72 94. COTY INC 2022-03-29 2022-05-31 660 893 -233 -233 1. DARLING INGREDIENTS, INC 2020-10-30 2022-05-31 82 43 39 39 2. DOUBLEVERIFY HOLDINGS INC 2021-04-30 2022-05-31 44 70 -26 -26 8. DOXIMITY INC 2021-07-29 2022-05-31 284 484 -200 -200 30. ENDEAVOR GROUP HOLDINGS INC CL A COM 2021-04-30 2022-05-31 687 807 -120 -120 1. FLYWIRE CORPORATION COM VTG 2021-05-28 2022-05-31 20 33 -13 -13 13. FIFTH THIRD BANCORP COM 2020-11-16 2022-05-31 507 340 167 167 1. FIRST FOUNDATION INC COM 2021-05-28 2022-05-31 22 25 -3 -3 6. FIRST REPUBLIC BANK 2018-11-05 2022-05-31 935 549 386 386 29. FRESHWORKS INC CLASS A COM 2022-04-27 2022-05-31 461 1155 -694 -694 16. ING GROEP NV 2021-05-28 2022-05-31 179 223 -44 -44 4. JAMF HOLDING CORP COM 2020-08-14 2022-05-31 103 147 -44 -44 17. 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MOLINA HEALTHCARE 2021-05-28 2022-08-05 5769 4549 1220 1220 67. ON SEMICONDUCTOR CORP 2020-11-16 2022-08-05 4432 1835 2597 2597 2. PMV PHARMACEUTICALS INC COM 2020-10-16 2022-08-05 32 73 -41 -41 4. PETCO HEALTH AND WELLNESS COMPAN 2021-02-18 2022-08-05 55 95 -40 -40 1. PORTILLOS INC COM CL A 2021-10-28 2022-08-05 26 39 -13 -13 2. PRIVIA HEALTH GROUP INC COM 2021-05-17 2022-08-05 75 58 17 17 1. PROVIDIENT FINANCIAL SERVICES 2020-12-29 2022-08-05 24 18 6 6 1. REGAL REXNORD CORP 2020-11-16 2022-08-05 135 117 18 18 1349. RENESAS ELECTRONICS CORP UNSPONSORD ADR 2022-05-31 2022-08-05 6414 7829 -1415 -1415 5. REVOLVE GROUP INC CL A 2022-05-16 2022-08-05 129 235 -106 -106 41. REVOLVE GROUP INC CL A 2020-11-27 2022-08-05 1056 863 193 193 17. SALLY BEAUTY CO INC 2022-05-31 2022-08-05 226 277 -51 -51 140. SALLY BEAUTY CO INC 2021-03-29 2022-08-05 1861 1849 12 12 4. SIGNIFY HEALTH INC CL A COM 2021-02-18 2022-08-05 74 153 -79 -79 3. 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ADAPTIVE BIOTECHNOLOGIES CORP 2020-07-28 2022-08-12 270 826 -556 -556 7. ADDUS HOMECARE CORP 2021-07-14 2022-08-12 661 522 139 139 21. ADIDAS AG 2021-01-27 2022-08-12 1871 2901 -1030 -1030 6. ADOBE SYS INC COM 2021-12-15 2022-08-12 2669 3676 -1007 -1007 37. AFFILIATED MANAGERS GROUP 2021-12-15 2022-08-12 5149 5926 -777 -777 12. AGILENT TECH INC 2021-08-10 2022-08-12 1599 1881 -282 -282 15. AGREE REALTY CORP 2021-06-30 2022-08-12 1182 1043 139 139 88. AIR LIQUIDE- UNSPONSORED ADR 2020-12-29 2022-08-12 2454 2670 -216 -216 7. ALEXANDRIA REAL ESTATE EQUITIES INC 2018-11-05 2022-08-12 1187 859 328 328 20. ALIBABA GROUP HOLDING LTD - SP ADR 2022-07-11 2022-08-12 1890 2210 -320 -320 32. ALLEGRO MICROSYSTEMS INC 2020-11-16 2022-08-12 845 606 239 239 147. ALPHABET INC INC CL A 2021-01-27 2022-08-12 17838 12911 4927 4927 58. AMAZON COM INC COM 2021-01-27 2022-08-12 8281 6916 1365 1365 3. AMEREN CORP COM 2018-11-05 2022-08-12 283 194 89 89 4. AMERICOLD REALTY TRUST, INC 2020-04-08 2022-08-12 129 133 -4 -4 24. AMERIS BANCORP 2021-05-28 2022-08-12 1191 1333 -142 -142 42. APPLIED MATERIALS (AMAT) INC 2020-10-30 2022-08-12 4640 2464 2176 2176 81. ARCHER DANIELS MIDLAND CO COM 2021-12-15 2022-08-12 6982 5221 1761 1761 29. ARRAY TECHNOLOGIES INC 2021-03-29 2022-08-12 666 794 -128 -128 4. ASHLAND INC 2021-05-28 2022-08-12 425 377 48 48 94. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-04-14 2022-08-12 739 976 -237 -237 37. ASTRAZENECA PLC SPONSORED ADR 2021-04-30 2022-08-12 2462 1974 488 488 4. AUTODESK INC 2016-10-27 2022-08-12 929 284 645 645 31. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-05-17 2022-08-12 65 324 -259 -259 8. BJS WHOLESALE CLUB HOLDINGS 2022-08-05 2022-08-12 545 558 -13 -13 1. BIO-TECHNE CORP 2020-04-30 2022-08-12 379 215 164 164 59. BLOOMIN' BRANDS INC 2022-02-25 2022-08-12 1370 1452 -82 -82 2. BLOOMIN' BRANDS INC 2020-05-18 2022-08-12 46 22 24 24 33. BLUE OWL CAPITAL INC COM CL A 2022-04-18 2022-08-12 428 460 -32 -32 4. BROADCOM INC 2022-02-25 2022-08-12 2228 2343 -115 -115 6. CDW CORP/DE 2018-11-05 2022-08-12 1082 530 552 552 14. CME GROUP INC 2021-01-27 2022-08-12 2823 2505 318 318 20. CNO FINANCIAL GROUP, INC 2020-10-30 2022-08-12 396 354 42 42 29. CRH PLC ADR 2021-05-28 2022-08-12 1151 1517 -366 -366 35. CVS CORP COM 2022-02-25 2022-08-12 3724 3635 89 89 14. CAESARS ENTERTAINMENT INC NEW COM 2020-07-28 2022-08-12 715 431 284 284 26. CALERES INC 2022-05-31 2022-08-12 773 760 13 13 12. CALIFORNIA RESOURCES CORP COM STOCK 2022-05-31 2022-08-12 551 507 44 44 44. CANADIAN PACIFIC RAILWAY LTD 2021-08-09 2022-08-12 3567 3221 346 346 20. CARLISLE COS INC COM 2021-01-27 2022-08-12 6243 2905 3338 3338 117. CARVANA CO 2022-04-18 2022-08-12 6076 18810 -12734 -12734 9. CARVANA CO 2020-03-16 2022-08-12 467 334 133 133 3. CASEYS GEN STORES INC 2019-08-30 2022-08-12 625 428 197 197 12. CATALENT INC 2020-03-02 2022-08-12 1315 638 677 677 20. CELLECTIS - ADR 2021-04-14 2022-08-12 75 406 -331 -331 9. CENTRAL GARDEN & PET CO CL A 2020-12-29 2022-08-12 381 322 59 59 43. CHAMPIONX CORPORATION COM 2021-06-28 2022-08-12 952 406 546 546 119. CHEVRONTEXACO CORP STOCK 2019-08-08 2022-08-12 18999 14075 4924 4924 42. CHINA MERCHANTS BANK UNS ADR 2022-08-05 2022-08-12 1109 1091 18 18 51. CITIC SECURITIES COMPANY LIMITED ADR 2021-12-15 2022-08-12 1064 1387 -323 -323 16. COLLEGIUM PHARMACEUTICAL INC 2021-07-29 2022-08-12 301 371 -70 -70 43. COMCAST CORP NEW 2021-08-09 2022-08-12 1719 2506 -787 -787 15. COMMERCIAL METALS CO 2022-03-14 2022-08-12 657 625 32 32 5. CONCENTRIX CORPORATION COM 2021-03-29 2022-08-12 670 385 285 285 394. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-09 2022-08-12 40450 22136 18314 18314 21. CONSTELLATION BRANDS INC 2021-05-17 2022-08-12 5122 4958 164 164 28. CORE MAIN INC CL A 2022-01-13 2022-08-12 689 701 -12 -12 46. COTY INC 2022-02-14 2022-08-12 349 424 -75 -75 4. CROSS COUNTRY HEALTHCARE INC 2022-08-05 2022-08-12 87 95 -8 -8 1. DTE ENERGY COMPANY COMMON STOCK 2018-03-15 2022-08-12 135 86 49 49 12. DARLING INGREDIENTS, INC 2020-10-30 2022-08-12 928 510 418 418 4. DENALI THERAPEUTICS INC 2022-08-05 2022-08-12 152 132 20 20 9. DESIGN THERAPEUTICS INC COM 2022-08-05 2022-08-12 222 172 50 50 3. DESIGN THERAPEUTICS INC COM 2021-07-14 2022-08-12 74 62 12 12 15. DIGITAL RLTY TR INC 2021-01-27 2022-08-12 1970 1839 131 131 13. DIGITALOCEAN HOLDINGS INC COM 2021-03-29 2022-08-12 629 536 93 93 7. DOUBLEVERIFY HOLDINGS INC 2021-07-14 2022-08-12 190 245 -55 -55 21. DOXIMITY INC 2022-04-18 2022-08-12 799 1047 -248 -248 3. DOXIMITY INC 2021-07-29 2022-08-12 114 181 -67 -67 11. DYCOM INDS INC COM 2020-12-29 2022-08-12 1229 830 399 399 245. E.ON AG-SPONS ADR 2021-04-30 2022-08-12 2370 2933 -563 -563 39. EDWARDS LIFESCIENCES CORP COM 2020-12-29 2022-08-12 4076 3537 539 539 4. ASPEN TECHNOLOGY, INC. COM 2018-11-05 2022-08-12 872 519 353 353 5. 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FERROVIAL SA-UNSPON ADR 2020-04-08 2022-08-12 2976 2157 819 819 18. FIFTH THIRD BANCORP COM 2020-10-16 2022-08-12 672 419 253 253 32. FIRST ADVANTAGE CORP NEW COM 2022-05-16 2022-08-12 498 489 9 9 19. FIRST FOUNDATION INC COM 2020-07-28 2022-08-12 402 265 137 137 1692. FIRST HORIZON NATL CORP COM 2021-05-17 2022-08-12 39129 32387 6742 6742 14. FIRST MERCHANTS CORP 2019-06-27 2022-08-12 600 510 90 90 5. FIRST REPUBLIC BANK 2018-02-06 2022-08-12 842 448 394 394 23. FOCUS FINANCIAL PARTNERS INC CL A 2021-06-28 2022-08-12 1010 1135 -125 -125 309. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2022-08-12 4974 3619 1355 1355 20. GILEAD SCIENCES INC. 2018-11-14 2022-08-12 1257 1418 -161 -161 26. GRAPHIC PACKAGING HOLDING CO. 2021-07-29 2022-08-12 604 382 222 222 5. HANOVER INSURANCE GROUP, INC 2021-05-28 2022-08-12 672 582 90 90 4.00011 HITACHI LTD 2021-11-15 2022-08-12 415 510 -95 -95 17.99989 HITACHI LTD 2021-11-15 2022-08-12 1866 2294 -428 -428 21. HOME DEPOT INC COM 2021-01-27 2022-08-12 6597 5001 1596 1596 64. HONG KONG EXCHANGES 2022-07-11 2022-08-12 2840 2980 -140 -140 6. ICF INTERNATIONAL INC 2021-06-28 2022-08-12 623 562 61 61 61. IBERDROLA SA- SPONSORED ADR 2020-04-08 2022-08-12 2691 1878 813 813 4. IMMUNOCORE HOLDINGS PLC ADS 2021-02-18 2022-08-12 215 192 23 23 98. INFINEON TECH. AG 2021-08-09 2022-08-12 2786 4097 -1311 -1311 222. ING GROEP NV 2021-05-28 2022-08-12 2177 3095 -918 -918 7. INSMED INC 2020-01-30 2022-08-12 190 143 47 47 50. INTERPUBLIC GROUP COS INC 2021-08-09 2022-08-12 1512 1828 -316 -316 180. INTESA SANPAOLO SPA ADR 2020-12-11 2022-08-12 2053 2560 -507 -507 9. INTUITIVE SURGICAL 2021-01-27 2022-08-12 2144 2199 -55 -55 13. IOVANCE BIOTHERAPEUTICS INC 2020-07-28 2022-08-12 164 364 -200 -200 200. ISHARES MBS ETF 2020-05-28 2022-08-12 19792 22210 -2418 -2418 26. J P MORGAN CHASE & CO COM 2021-01-27 2022-08-12 3166 3327 -161 -161 40. JABIL CIRCUIT INC 2020-10-30 2022-08-12 2494 1313 1181 1181 13. JAMF HOLDING CORP COM 2020-08-14 2022-08-12 351 477 -126 -126 28. JD.COM INC-ADR 2022-07-11 2022-08-12 1598 1659 -61 -61 65. KANZHUN LTD SPONSORED ADR 2021-08-09 2022-08-12 1400 2291 -891 -891 1804. KEYCORP NEW COM 2021-01-27 2022-08-12 34847 29946 4901 4901 17. KEYSIGHT TECHNOLOGIES INC 2019-11-26 2022-08-12 2882 1797 1085 1085 27. KNOWBE4 INC CL A 2021-05-17 2022-08-12 542 512 30 30 89. KUEHNE NAGEL INTL 2021-08-09 2022-08-12 4568 4910 -342 -342 30. L'OREAL UNSPONSORED ADR 2022-03-29 2022-08-12 2226 2466 -240 -240 24. MOET HENNESSY LOUIS VITTON 2021-08-09 2022-08-12 3444 3025 419 419 303. LANDSTAR SYSTEMS 2021-01-27 2022-08-12 47613 32182 15431 15431 76. LIFE TIME GROUP HOLDINGS INC 2022-01-13 2022-08-12 1163 1312 -149 -149 42. LIFESTANCE HEALTH GROUP INC COM 2021-06-15 2022-08-12 341 1079 -738 -738 17. LINDBLAD EXPEDITIONS HLDGS INC 2021-05-28 2022-08-12 189 293 -104 -104 6. LIVE NATION ENTERTAINMENT, INC 2018-11-05 2022-08-12 587 345 242 242 13. LOCKHEED MARTIN CORP COM 2019-06-27 2022-08-12 5627 4678 949 949 7. LULULEMON ATHLETICA 2021-12-15 2022-08-12 2253 2701 -448 -448 30. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-15 2022-08-12 214 433 -219 -219 601. MDU RES GROUP INC COM 2021-08-09 2022-08-12 18737 19831 -1094 -1094 8. MYR GROUP, INC DEL 2020-12-29 2022-08-12 788 477 311 311 9. MASONITE INTERNATIONAL CORP 2020-08-14 2022-08-12 838 829 9 9 9. MASTERCARD INC 2020-05-18 2022-08-12 3189 2526 663 663 2. MEDIFAST INC 2019-06-27 2022-08-12 274 254 20 20 10. MEDPACE HOLDINGS INC 2021-08-09 2022-08-12 1817 1752 65 65 97. MEITUAN UNSP ADR 2020-04-15 2022-08-12 4424 2453 1971 1971 127. METLIFE INC COM 2021-05-17 2022-08-12 8609 8360 249 249 67. MICROSOFT CORP COM 2020-02-24 2022-08-12 19495 11519 7976 7976 501. MINERALS TECHNOLOGIES INC 2022-02-25 2022-08-12 32652 34762 -2110 -2110 25. MODINE MANUFACTURING CO 2021-07-14 2022-08-12 416 366 50 50 6. MOELIS & CO CLASS A 2022-08-05 2022-08-12 286 268 18 18 414. MOMENTIVE GLOBAL INC 2021-09-28 2022-08-12 3182 7988 -4806 -4806 42. NCR CORP NEW COM 2020-03-16 2022-08-12 1450 639 811 811 64. NN GROUP NV-UNSPON ADR 2022-03-29 2022-08-12 1452 1664 -212 -212 20. NATERA INC 2021-06-30 2022-08-12 1109 1105 4 4 11. NEVRO CORPORATION 2021-06-28 2022-08-12 566 811 -245 -245 277. NEWMONT MINING CORP COM 2021-01-27 2022-08-12 12868 14824 -1956 -1956 36. NINTENDO LTD ADR 2019-04-03 2022-08-12 1934 1305 629 629 130. NORSK HYDRO ASA SPONSORED ADR 2022-04-18 2022-08-12 895 1346 -451 -451 30. NVIDIA CORP COM 2021-05-17 2022-08-12 5588 4188 1400 1400 5. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2022-08-12 90 197 -107 -107 9. ON SEMICONDUCTOR CORP 2020-10-16 2022-08-12 639 236 403 403 364. OSHKOSH TRUCK CORP 2021-05-17 2022-08-12 31422 49456 -18034 -18034 23. PDC ENERGY INC 2022-08-05 2022-08-12 1459 1186 273 273 9. PMV PHARMACEUTICALS INC COM 2020-10-16 2022-08-12 151 328 -177 -177 26. PAYMENTUS HOLDINGS INC COM CL A 2021-05-28 2022-08-12 293 740 -447 -447 92. 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RECRUIT HOLDINGS CO LTD-ADR 2021-01-27 2022-08-12 2512 1742 770 770 35. REGAL REXNORD CORP 2021-02-18 2022-08-12 5116 3736 1380 1380 172. REGIONS FINANCIAL CORP NEW 2021-02-05 2022-08-12 3935 3294 641 641 20. RESIDEO TECHNOLOGIES INC 2021-06-15 2022-08-12 472 609 -137 -137 17. REXFORD INDUSTRIAL REALTY IN REIT 2022-08-05 2022-08-12 1150 1033 117 117 54. ROCHE HLDG LTD SPONSORED ADR 2021-02-18 2022-08-12 2267 2188 79 79 7. ROSS STORES INC COM 2020-04-08 2022-08-12 629 634 -5 -5 25. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 2022-08-05 2022-08-12 1353 1279 74 74 17. RUSH ENTERPRISES 2021-07-14 2022-08-12 864 760 104 104 78. SAFRAN SA-UNSPON ADR 2018-11-15 2022-08-12 2201 2448 -247 -247 96. SCHNEIDER ELECT SE-UNSP ADR 2020-10-30 2022-08-12 2673 2219 454 454 3. SEAGEN INC COM 2019-06-27 2022-08-12 511 203 308 308 4. SENSIENT TECHNOLOGIES CORP 2021-06-15 2022-08-12 350 355 -5 -5 50. SEVEN & I HOLDINGS UNSPON ADR 2022-04-18 2022-08-12 1018 1096 -78 -78 103. 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COTY INC 2022-02-14 2022-09-19 3324 3948 -624 -624 8. DTE ENERGY COMPANY COMMON STOCK 2018-03-15 2022-09-19 1047 690 357 357 11. DIGITAL RLTY TR INC 2019-06-27 2022-09-19 1222 1282 -60 -60 4. DOXIMITY INC 2022-04-18 2022-09-19 124 192 -68 -68 19. EDWARDS LIFESCIENCES CORP COM 2020-12-29 2022-09-19 1690 1723 -33 -33 9. ASPEN TECHNOLOGY, INC. COM 2016-10-27 2022-09-19 2052 1007 1045 1045 48. ENDEAVOR GROUP HOLDINGS INC CL A COM 2021-07-14 2022-09-19 1136 1127 9 9 3. EQUINIX 2022-02-25 2022-09-19 1872 2109 -237 -237 22. EVERBRIDGE INC 2022-08-26 2022-09-19 789 889 -100 -100 22. EVERSOURCE ENERGY 2018-11-05 2022-09-19 1962 1383 579 579 35. EXELON CORP COM 2019-08-08 2022-09-19 1512 1142 370 370 14. EXPEDIA GROUP INC 2020-09-29 2022-09-19 1440 1279 161 161 27. EXXON MOBIL CORP COM 2019-06-27 2022-09-19 2512 2064 448 448 8. FACTSET RESEARCH SYSTEMS INC 2021-12-15 2022-09-19 3565 3721 -156 -156 11. FEDEX CORP COM 2021-05-17 2022-09-19 1781 3387 -1606 -1606 26. 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WEYERHAEUSER CO COM 2021-08-09 2022-09-19 4392 4746 -354 -354 119. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2021-08-09 2022-09-19 5076 3244 1832 1832 21. WORKIVA INC 2022-02-14 2022-09-19 1428 2474 -1046 -1046 16. ZIMMER HLDGS INC COM 2022-02-25 2022-09-19 1811 1949 -138 -138 20. ZOETIS 2019-06-27 2022-09-19 3137 2262 875 875 28. ZURN ELKAY WATER SOLUTIONS CORPORATION 2020-11-16 2022-09-19 742 469 273 273 79. ARCH CAP GROUP LTD 2020-04-08 2022-09-19 3729 2250 1479 1479 6. CLARIVATE ANALYTICS PLC 2022-01-28 2022-09-19 63 94 -31 -31 26. HORIZON THERAPEUTICS PLC 2021-06-15 2022-09-19 1638 2073 -435 -435 1. ICON PLC PLC 2021-08-09 2022-09-19 202 239 -37 -37 33. MEDTRONIC PLC 2018-11-14 2022-09-19 2946 3055 -109 -109 13. APTIV PLC 2020-03-30 2022-09-19 1244 666 578 578 1737.284 CAUSEWAY EMERGING MARKETS FUND - INST 2021-08-09 2022-09-20 16122 23800 -7678 -7678 2146.424 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-07-13 2022-09-20 17708 17043 665 665 149.85 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-09-26 150 155 -5 -5 35000. UNITED STATES TREASURY 2% 11/30/2022 2020-01-16 2022-09-27 34930 35000 -70 -70 7. ADIDAS AG 2022-05-16 2022-09-30 401 698 -297 -297 50. ADIDAS AG 2018-11-15 2022-09-30 2867 5862 -2995 -2995 383. INTESA SANPAOLO SPA ADR 2022-05-31 2022-09-30 3767 6097 -2330 -2330 103. INTESA SANPAOLO SPA ADR 2020-12-11 2022-09-30 1013 1465 -452 -452 .2 ACCELLERON INDUSTRIES AG. UNSPONSORED AD 2021-08-09 2022-10-03 3 4 -1 -1 8. FERROVIAL SA-UNSPON ADR 2018-11-15 2022-10-06 183 148 35 35 9. KANZHUN LTD SPONSORED ADR 2021-07-29 2022-10-06 164 312 -148 -148 4. KUEHNE NAGEL INTL 2020-10-30 2022-10-06 166 159 7 7 3. MEITUAN UNSP ADR 2020-04-15 2022-10-06 134 76 58 58 16. 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TOKYO ELECTRON LTD-UNSP ADR 2022-05-31 2022-10-12 2196 4248 -2052 -2052 66. RESIDEO TECHNOLOGIES INC 2021-10-13 2022-10-18 1404 1807 -403 -403 325. SHELL MIDSTREAM PARTNERS LP 2020-12-29 2022-10-19 5151 4739 412 412 26. CHEMOCENTRIX INC 2022-08-12 2022-10-20 1352 1080 272 272 31. INFINEON TECH. AG 2022-05-16 2022-10-20 760 922 -162 -162 231. INFINEON TECH. AG 2021-08-09 2022-10-20 5665 6633 -968 -968 22. CATALENT INC 2020-03-02 2022-10-21 1469 1169 300 300 157. CITIC SECURITIES COMPANY LIMITED ADR 2022-05-31 2022-10-25 2381 4019 -1638 -1638 125.47 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-10-25 125 130 -5 -5 147. KANZHUN LTD SPONSORED ADR 2022-07-11 2022-10-25 1643 3522 -1879 -1879 34. KANZHUN LTD SPONSORED ADR 2021-07-29 2022-10-25 380 1178 -798 -798 10000. WALMART INC STORES INC 2.65% 12/15/2024 2022-02-22 2022-10-25 9607 10178 -571 -571 50000. WALMART INC STORES INC 2.65% 12/15/2024 2017-10-11 2022-10-25 48033 49989 -1956 -1956 1. AGREE REALTY CORP 2019-06-27 2022-10-28 68 63 5 5 11. ALLEGRO MICROSYSTEMS INC 2020-10-30 2022-10-28 278 197 81 81 6. AMERIS BANCORP 2021-05-28 2022-10-28 308 329 -21 -21 1. BJS WHOLESALE CLUB HOLDINGS 2022-08-05 2022-10-28 78 70 8 8 3. BLOOMIN' BRANDS INC 2022-02-25 2022-10-28 70 74 -4 -4 5. FIRST MERCHANTS CORP 2019-06-27 2022-10-28 223 182 41 41 1. FOCUS FINANCIAL PARTNERS INC CL A 2021-03-08 2022-10-28 35 47 -12 -12 2. ICF INTERNATIONAL INC 2021-06-28 2022-10-28 239 179 60 60 13. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2022-10-28 142 224 -82 -82 3. LIFESTANCE HEALTH GROUP INC COM 2021-06-15 2022-10-28 23 77 -54 -54 2. LINDBLAD EXPEDITIONS HLDGS INC 2019-10-15 2022-10-28 16 33 -17 -17 2. MYR GROUP, INC DEL 2020-12-29 2022-10-28 172 119 53 53 1. NEVRO CORPORATION 2019-06-27 2022-10-28 38 64 -26 -26 3. RUSH ENTERPRISES 2021-10-13 2022-10-28 150 137 13 13 6. TITAN MACHINERY INC 2021-02-05 2022-10-28 205 144 61 61 11. UNITED COMMUNITY BANKS, INC. 2019-06-27 2022-10-28 420 309 111 111 1. WESCO INTERNATIONAL INC 2021-09-28 2022-10-28 138 118 20 20 1.95 ACCELLERON INDUSTRIES AG. UNSPONSORED AD 2022-05-16 2022-10-31 32 33 -1 -1 14.05 ACCELLERON INDUSTRIES AG. UNSPONSORED AD 2021-08-09 2022-10-31 228 208 20 20 76. JD.COM INC-ADR 2022-07-11 2022-10-31 2835 4503 -1668 -1668 244. CARVANA CO 2022-09-19 2022-11-02 3369 10022 -6653 -6653 57. ARCH CAP GROUP LTD 2018-11-05 2022-11-02 3227 1595 1632 1632 1. HORIZON THERAPEUTICS PLC 2022-04-18 2022-11-02 69 116 -47 -47 85. HORIZON THERAPEUTICS PLC 2020-12-11 2022-11-02 5875 4287 1588 1588 6. MARVELL TECHNOLOGY INC 2021-03-08 2022-11-03 225 244 -19 -19 45. MASONITE INTERNATIONAL CORP 2020-08-31 2022-11-03 3149 4137 -988 -988 5. ON SEMICONDUCTOR CORP 2022-01-13 2022-11-03 298 332 -34 -34 7. ON SEMICONDUCTOR CORP 2020-10-16 2022-11-03 417 184 233 233 70. SYNEOS HEALTH INC 2021-09-28 2022-11-03 3356 3421 -65 -65 9. CME GROUP INC 2022-05-16 2022-11-04 1529 1873 -344 -344 33. CME GROUP INC 2020-11-16 2022-11-04 5607 5656 -49 -49 23. MASONITE INTERNATIONAL CORP 2020-08-31 2022-11-04 1608 1416 192 192 9. AUTODESK INC 2016-10-27 2022-11-08 1785 639 1146 1146 18. CRH PLC ADR 2022-05-16 2022-11-08 664 816 -152 -152 63. CRH PLC ADR 2021-05-28 2022-11-08 2326 3260 -934 -934 14. AUTODESK INC 2022-04-18 2022-11-09 2723 3014 -291 -291 2. AUTODESK INC 2016-12-01 2022-11-09 389 140 249 249 453. EDWARDS LIFESCIENCES CORP COM 2021-01-27 2022-11-09 31768 37268 -5500 -5500 21. EQUINIX 2022-02-25 2022-11-09 12646 14761 -2115 -2115 166. EXELON CORP COM 2022-02-25 2022-11-09 6269 6984 -715 -715 250. EXELON CORP COM 2019-08-08 2022-11-09 9441 8157 1284 1284 317. NVIDIA CORP COM 2021-05-17 2022-11-09 43871 42722 1149 1149 20. PAYMENTUS HOLDINGS INC COM CL A 2022-10-28 2022-11-09 180 298 -118 -118 7. PAYMENTUS HOLDINGS INC COM CL A 2021-05-28 2022-11-09 63 199 -136 -136 494. PULTE CORP COM 2020-10-30 2022-11-09 19128 20170 -1042 -1042 158. SYNAPTICS INC COM 2020-10-30 2022-11-09 13958 11994 1964 1964 604. TENET 2021-02-05 2022-11-09 23013 29928 -6915 -6915 378. WEYERHAEUSER CO COM 2021-08-09 2022-11-09 11383 12906 -1523 -1523 227. ZOETIS 2019-06-27 2022-11-09 30319 25672 4647 4647 154. CLARIVATE ANALYTICS PLC 2022-08-12 2022-11-09 1401 2151 -750 -750 66. CATALENT INC 2022-04-18 2022-11-10 2961 7594 -4633 -4633 23. CATALENT INC 2020-03-02 2022-11-10 1032 1222 -190 -190 199. VANTAGE TOWERS AG UNSPONSORED ADR 2022-05-31 2022-11-10 3141 3378 -237 -237 51. VANTAGE TOWERS AG UNSPONSORED ADR 2021-05-28 2022-11-10 805 847 -42 -42 85. BALL CORP 2022-08-12 2022-11-15 4821 6829 -2008 -2008 59. BALL CORP 2020-03-16 2022-11-15 3346 3343 3 3 400. BLOOMIN' BRANDS INC 2022-05-31 2022-11-15 9763 9295 468 468 6. CALERES INC 2022-05-31 2022-11-15 167 175 -8 -8 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 1. ENTEGRIS INC 2020-04-08 2022-11-15 81 49 32 32 2. FIRST ADVANTAGE CORP NEW COM 2022-05-16 2022-11-15 26 31 -5 -5 20. HARTFORD FINL SVCS GROUP INC COM 2019-01-04 2022-11-15 1473 880 593 593 1. INSMED INC 2021-10-13 2022-11-15 19 29 -10 -10 1. JAMF HOLDING CORP COM 2020-08-14 2022-11-15 23 37 -14 -14 25000. MCDONALDS CORP 3.7% 01/30/2026 2021-01-28 2022-11-15 24453 27095 -2642 -2642 1. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2022-11-15 23 39 -16 -16 3. SYNEOS HEALTH INC 2018-11-05 2022-11-15 106 139 -33 -33 1. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2021-03-08 2022-11-15 47 26 21 21 1. SOPHIA GENETICS SA 2021-07-29 2022-11-15 2 15 -13 -13 138.64 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-11-25 139 143 -4 -4 15000. UNITED STATES TREASURY 2% 11/30/2022 2019-03-20 2022-11-30 15000 15000 10. KNOWBE4 INC CL A 2021-09-28 2022-12-01 246 233 13 13 11. SIGNIFY HEALTH INC CL A COM 2021-02-18 2022-12-01 315 420 -105 -105 80. AVANTOR INC COM 2020-08-24 2022-12-05 1776 1581 195 195 9724.66 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-12-05 9374 10057 -683 -683 28. FIRST FOUNDATION INC COM 2021-12-01 2022-12-05 388 410 -22 -22 44. MARAVAI LIFESCIENCES HOLDINGS IN 2022-05-16 2022-12-05 571 1599 -1028 -1028 11. MARAVAI LIFESCIENCES HOLDINGS IN 2021-04-14 2022-12-05 143 407 -264 -264 12. SYNEOS HEALTH INC 2022-02-14 2022-12-05 412 1083 -671 -671 179. SYNEOS HEALTH INC 2020-04-08 2022-12-05 6150 7796 -1646 -1646 15. SIGNIFY HEALTH INC CL A COM 2021-06-28 2022-12-06 429 554 -125 -125 1. DIGITALOCEAN HOLDINGS INC COM 2021-03-29 2022-12-07 28 41 -13 -13 .732 FERROVIAL SA-UNSPON ADR 2018-11-15 2022-12-07 19 13 6 6 7. KNOWBE4 INC CL A 2021-12-01 2022-12-07 172 156 16 16 4. PORTILLOS INC COM CL A 2021-10-28 2022-12-07 71 155 -84 -84 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 3. ABM INDUSTRIES INC COM 2021-07-29 2022-12-08 135 142 -7 -7 280. ISHARES MBS ETF 2021-01-27 2022-12-08 26495 31052 -4557 -4557 13. TOTAL FINA ELF S A SPONSORED ADR 2022-02-28 2022-12-08 779 722 57 57 24. TOTAL FINA ELF S A SPONSORED ADR 2020-10-16 2022-12-08 1439 802 637 637 26000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2022-12-08 24416 24909 -493 -493 50000. VISA INC 2.8% 12/14/2022 2018-02-26 2022-12-14 50000 49620 380 380 3. CASEYS GEN STORES INC 2018-11-05 2022-12-15 728 385 343 343 2. CNO FINANCIAL GROUP, INC 2021-11-15 2022-12-20 44 50 -6 -6 18. CASEYS GEN STORES INC 2018-11-05 2022-12-20 4167 2309 1858 1858 1. DARLING INGREDIENTS, INC 2021-09-15 2022-12-20 61 76 -15 -15 5. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2022-07-11 2022-12-20 58 124 -66 -66 1. MODINE MANUFACTURING CO 2019-06-27 2022-12-20 20 14 6 6 2. PEBBLEBROOK HOTEL TRUST 2019-06-27 2022-12-20 29 56 -27 -27 18. PERFORMANCE FOOD GROUP CO 2021-12-15 2022-12-20 1079 553 526 526 1. PETCO HEALTH AND WELLNESS COMPAN 2021-11-15 2022-12-20 10 25 -15 -15 160. SIKA AG 2022-05-16 2022-12-20 3807 6158 -2351 -2351 97. SIKA AG 2021-08-09 2022-12-20 2308 1827 481 481 11. HORIZON THERAPEUTICS PLC 2022-04-27 2022-12-20 1244 1233 11 11 2. HORIZON THERAPEUTICS PLC 2021-11-15 2022-12-20 226 218 8 8 10. ABM INDUSTRIES INC COM 2021-07-29 2022-12-21 453 474 -21 -21 473. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S 2020-04-08 2022-12-21 2727 3741 -1014 -1014 90.52 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-12-27 91 94 -3 -3 .173 SUMMIT MATERIALS INC 2022-03-29 2022-12-29 5 5 314. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S 2022-05-31 2022-12-30 1804 2863 -1059 -1059 248. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S 2019-08-30 2022-12-30 1425 1943 -518 -518 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN 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GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 162827 3172 0 3172 0 3172 11508 0 0 11508 0 8336 3172 5164 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5043545363 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 83824 NONE 0 NONE 0 7435613 508951 106837 8051401 0 0 8051401 120771 7930630 396532 396532 3172 3172 393360 0 393360 0 393360 349582 0 0 0 0 349582 393360 111682 0 0 0 0 0 0 0 349582 111682 0 0 237900 0 0 0 0 0 0 0 0 155460 0 0 0 0 0 0 0 0 HANCOCK WHITNEY JEAN MONCLA ACCT PO BOX 3928 BEAUMONT TX 777043928 4098801415 STANDARD APPLICATION FORM REQUIRED ALL FORMS MUST BE RECEIVED BY MAY 31ST MUST BE 501 C 3 ORGANIZATIONS AND USED FOR THE PURPOSES OF ARTS, COMMUNITY SERVICE, EDUCATION HEALTH CARE, OR FOR THE DISADVANTAGED NUTRITION & SERVICES FOR S 4590 CONCORD RD BEAUMONT TX 77703 NONE 501 C 3 CHARITABLE 22000 SOUTHEAST TEXAS NONPROFIT 700 NORTH STREET SUITE O BEAUMONT TX 77701 NONE 501 C 3 CHARITABLE 29000 BOY'S HAVEN OF AMERICA INC PO BOX 5815 BEAUMONT TX 77726 NONE PC GENERAL OPERATING 30000 BEAUMONT COMMUNITY PLAYERS 4155 LAUREL STREET BEAUMONT TX 77707 NONE PC GENERAL OPERATING 10000 LAND MANOR INC 4655 COLLIER ST BEAUMONT TX 77706 NONE PC GENERAL OPERATING 15000 SOUTHEAST TEXAS ARTS COUNCIL 700 NORTH ST I BEAUMONT TX 77701 NONE PC GENERAL OPERATING 25000 MOTHERS AGAINST DRUNK DRIVING (MADD) C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE 501 C 3 CHARITABLE 5000 HOPE CENTER FOR CRISIS PREGNANCY 3740 LAUREL BEAUMONT TX 77707 NONE 501 C 3 CHARITABLE 3500 LEGACY COMMUNITY HEALTH PO BOX 66308 HOUSTON TX 77006 NONE 501 C 3 CHARITABLE 15000 RAPE AND SUICIDE CRISIS CNTR OF SETX C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE 501 C 3 CHARITABLE 10000 AMERICAN NATIONAL RED CROSS C/O TEXAS GULF COAST REGION 2700 SOUTHWEST FWY HOUSTON TX 770984697 NONE PC GENERAL SUPPORT 15000 BEAUMONT CHILDREN'S MUSEUM PO BOX 407 BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 17830 BEAUMONT INTERFAITH CHORAL SOCIETY P O BOX 10936 BEAUMONT TX 77710 NONE PC GENERAL SUPPORT 5000 UNITED WAY OF BEAUMONT AND NORTH JEFFERSON COUNTY 700 NORTH STREET STE H BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 55000 DOWNTOWN BEAUMONT CULTURAL ARTS DISTRICT P O BOX 2432 BEAUMONT TX 77704 NONE PC GENERAL SUPPORT 5000 NECHES RIVER FESTIVAL 2615 CALDER AVE SUITE 400 BEAUMONT TX 77702 NONE PC GENERAL SUPPORT 1518 BEAUMONT COUNCIL OF GARDEN CLUBS 6088 BABE ZAHARIAS DRIVE BEAUMONT TX 77705 NONE PC GENERAL SUPPORT 22000 IEA-INSPIRE ENCOURAGE ACHIEVE 20 NORTH 11TH ST- SUITE A BEAUMONT TX 77702 NONE PC GENERAL SUPPORT 17400 SOUTHEAST TEXAS FOOD BANK PO BOX 21012 BEAUMONT TX 77720 NONE PC GENERAL SUPPORT 10000 BEAUMONT HERITAGE SOCIETY 2240 CALDER BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 13878 327126 14 141946 18 162827 ROYALTY INCOME 1 16106 PARTNERSHIP INCOME 1 306 321185 321185 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT AT COST 6756043 6904669 OIL & GAS INTEREST 28 27 37057 PARTNERSHIPS 71834 51275 54053 BASIS ADJUSTMENTS 5776 MUTUAL FUND / TIMING ADJUSTMENT 2235 PURCHASE ACCRUED INTEREST ADJUSTMENT 834 OTHER NON-ALLOCABLE EXPENSE - 2 2 0 OTHER NON-ALLOCABLE EXPENSE - 480 480 0 Rent and Royalty Expense 2445 ENERGY TRANSFER PARTNERS, LP. 312 312 ENTERPRISE PRODUCT PARTNERS, L.P. -6 -6 PLAINS ALL AMERICAN PIPELINE LP -103 -103 SHELL MIDSTREAM PARTNERS LP 57 57 MAGELLAN MIDSTREAM PARTNERS, LP 17 17 MPLX LP 29 29 Royalty Income 16106 16106 16106 RETURN OF CAPITAL ADJUSTMENT 2318 PARTNERSHIP BK VS TAX ADJUSTMENT 5627 INVESTMNT MNGMNT FEES (NON-DED 23386 23386 FOREIGN TAXES 2197 2197 0 REAL ESTATE TAX ON NON-RENTAL 827 827 0 FEDERAL TAX PAYMENT - PRIOR YE 1924 0 0 FEDERAL ESTIMATES - PRINCIPAL 11508 0 0 FOREIGN TAXES ON QUALIFIED FOR 671 671 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0