2023-11-07T14:00:47-06:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 416334475 THE MUSSER FUND MUSS 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668710 2023-10-19 true true ALLISON J VALENTY P00963824 4123556000 2023-10-19 X 2022 2023-04-26 12:10:37Z X 21585899 X 522548 507392 1890519 6255623 1890519 0 1576 1576 2414643 2399487 181271 105544 75727 0 0 0 0 0 160 0 0 160 2800 0 0 2800 139576 35333 104243 0 38527 8837 0 0 0 4437 0 0 4437 0 0 11999 1554 10445 378770 151268 0 197812 1039438 1039438 1418208 151268 0 1237250 996435 2248219 0 24 280 280 668183 349069 349069 0 0 0 13495569 9397174 13866838 1707649 457783 440850 809610 7169844 6903831 7736 25031 25031 16688771 17399181 21585899 0 X 16688771 17399181 16688771 17399181 16688771 17399181 16688771 996435 4514 17689720 290539 17399181 1085. COMCAST CORP CL A 2019-09-17 2022-01-11 54701 50391 4310 4310 4892. ZYNGA INC 2021-03-03 2022-01-11 42456 55156 -12700 -12700 34. AMN HEALTHCARE SERVICES INC 2022-01-12 3663 1566 2097 2097 37. ASGN INC 2019-11-07 2022-01-12 4500 2530 1970 1970 43. AMERIS BANCORP 2019-09-27 2022-01-12 2322 1727 595 595 48. ARCOSA INC 2019-12-09 2022-01-12 2446 1936 510 510 16. ASBURY AUTOMOTIVE GROUP 2022-01-12 2776 1463 1313 1313 45. ATLAS AIR INC 2022-01-12 3961 2564 1397 1397 55. BEACON ROOFING SUPPLY INC 2022-01-12 3089 3008 81 81 42. BOISE CASCADE CO 2022-01-12 2991 1394 1597 1597 66. BOYD GAMING CORP COM 2019-01-09 2022-01-12 4234 1665 2569 2569 235. CNX RESOURCES CORP 2021-01-14 2022-01-12 3634 3126 508 508 12. CACI INTERNATIONAL INC CL A 2018-11-20 2022-01-12 3305 2089 1216 1216 103. CARGURUS INC 2021-02-12 2022-01-12 3419 3299 120 120 78. CATHAY GENERAL BANCORP 2021-09-03 2022-01-12 3646 3107 539 539 59. CIENA CORPORATION NEW 2022-01-12 4392 2581 1811 1811 53. COMMVAULT SYSTEMS INC 2019-03-21 2022-01-12 3710 3517 193 193 47. 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INGEVITY CORP 2021-03-22 2022-01-12 2806 2751 55 55 174. IRONWOOD PHARMACEUTICALS INC 2020-08-24 2022-01-12 2031 1841 190 190 4804. ITAU UNIBANCO HOLDINGS SA A D R 2022-01-12 19650 26447 -6797 -6797 27. J2 GLOBAL INC 2022-01-12 2945 1685 1260 1260 39. KOHLS CORP COM 2020-11-24 2022-01-12 1931 1300 631 631 19. LCI INDUSTRIES 2020-06-24 2022-01-12 2820 2117 703 703 69. LA Z BOY INC 2021-02-11 2022-01-12 2494 2878 -384 -384 192. LXP INDUSTRIAL TRUST 2020-12-22 2022-01-12 2733 2036 697 697 151. MANDIANT INC COM 2019-01-31 2022-01-12 2501 2694 -193 -193 30. MASONITE INTERNATIONAL CORP 2022-01-12 3364 2080 1284 1284 44. MASTEC INC 2018-09-12 2022-01-12 4258 1929 2329 2329 45. MATADOR RESOURCES CO 2022-01-12 1959 1503 456 456 42. MERIT MEDICAL SYSTEMS INC COM 2020-03-09 2022-01-12 2483 1554 929 929 10. MESA LABS INC 2021-01-14 2022-01-12 2985 3000 -15 -15 54. NEOGEN CORP 2020-05-11 2022-01-12 2144 1794 350 350 69. NEOGENOMICS INC 2021-12-29 2022-01-12 1884 2239 -355 -355 56. NEW JERSEY RESOURCES CORP 2020-08-12 2022-01-12 2159 1882 277 277 17. NEXSTAR MEDIA GROUP INC 2022-01-12 2662 1293 1369 1369 32. NUVASIVE INC 2021-03-26 2022-01-12 1730 2109 -379 -379 41. OTTER TAIL CORP 2020-02-21 2022-01-12 2636 2299 337 337 105. OUTFRONT MEDIA INC 2018-07-24 2022-01-12 2741 2194 547 547 97. OVINTIV INC 2021-07-15 2022-01-12 3876 2756 1120 1120 29. PACIRA PHARMACEUTICALS INC 2020-07-14 2022-01-12 1789 1580 209 209 34. PERFORMANCE FOOD GROUP CO 2021-02-10 2022-01-12 1617 1702 -85 -85 147. PIEDMONT OFFICE REALTY TR CLASS A 2021-10-21 2022-01-12 2822 2761 61 61 39. PORTLAND GENERAL ELECTRIC CO 2019-06-19 2022-01-12 2045 2160 -115 -115 61. PRESTIGE BRANDS HLDGS INC 2020-05-21 2022-01-12 3647 2533 1114 1114 54. PROGRESS SOFTWARE CORP 2021-10-29 2022-01-12 2555 2747 -192 -192 88. R1 RCM INC 2022-01-12 2012 916 1096 1096 118. RADIAN GROUP INC 2022-01-12 2788 2077 711 711 106. RAMBUS INC 2021-09-14 2022-01-12 2957 2518 439 439 84. SM ENERGY CO 2021-11-10 2022-01-12 2939 3034 -95 -95 21. SPS COMMERCE INC 2019-02-15 2022-01-12 2612 1130 1482 1482 54. SILGAN HLDGS INC 2021-04-12 2022-01-12 2290 2284 6 6 92. SIMMONS 1ST NATIONAL CORP CL A 2019-10-01 2022-01-12 2905 2257 648 648 75. SOUTH JERSEY INDUSTRIES 2021-06-22 2022-01-12 1923 1998 -75 -75 61. STAG INDUSTRIAL INC 2020-12-22 2022-01-12 2733 1895 838 838 48. STEWART INFORMATION SVCS CORP 2021-01-06 2022-01-12 3852 2381 1471 1471 50. STIFEL FINANCIAL CORP 2020-10-15 2022-01-12 3793 1925 1868 1868 74. SUPERNUS PHARMACEUTICALS INC 2021-04-30 2022-01-12 2218 2271 -53 -53 114. TRI POINTE GROUP INC 2022-01-12 3027 1510 1517 1517 200. TTM TECHNOLOGIES 2022-01-12 3023 3471 -448 -448 98. TIMKEN CO 2022-01-12 7113 4432 2681 2681 203. UMPQUA HOLDINGS CORP COM 2022-01-12 4319 4423 -104 -104 51. UNITED COMMUNITY BANKS INC 2022-01-12 1963 1430 533 533 226. UNITI GROUP INC 2021-09-21 2022-01-12 2896 2936 -40 -40 133. UNIVAR INC 2020-08-24 2022-01-12 3719 2423 1296 1296 119. VALVOLINE INC 2021-04-28 2022-01-12 4254 3479 775 775 49. VERINT SYS INC COM 2018-10-29 2022-01-12 2606 1406 1200 1200 97. VIRTU FINANCIAL INC CLASS A 2021-04-13 2022-01-12 3002 3056 -54 -54 72. VOCERA COMMUNICATIONS INC 2022-01-12 5683 3013 2670 2670 202. VONAGE HLDGS CORP 2022-01-12 4199 2306 1893 1893 118. WASHINGTON REAL ESTATE INVESTMENT 2020-08-12 2022-01-12 3044 2620 424 424 24. WESCO INTL INC 2020-02-05 2022-01-12 3185 1199 1986 1986 46. WINTRUST FINANCIAL CORP 2019-11-20 2022-01-12 4698 3056 1642 1642 125. ALKERMES PLC 2022-01-06 2022-01-12 3109 3011 98 98 10. HELEN OF TROY LTD 2019-02-04 2022-01-12 2269 1159 1110 1110 3.25 F H L M C 847293 6.788% 10/01/28 2022-01-15 3 3 33. BEST BUY INC COM 2021-01-19 2022-01-18 3216 3694 -478 -478 240. BEST BUY INC COM 2020-12-22 2022-01-18 23390 25150 -1760 -1760 4.1 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2022-01-20 4 4 8.51 SEQUOIA MTG TR 2004-1 2004-05-14 2022-01-20 9 9 235. VOCERA COMMUNICATIONS INC 2022-01-20 18540 8849 9691 9691 84. SUPERNUS PHARMACEUTICALS INC 2021-04-30 2022-01-21 2518 2578 -60 -60 148. SUPERNUS PHARMACEUTICALS INC 2022-01-21 4437 6783 -2346 -2346 374. CINTAS CORP 2013-02-21 2022-01-25 142424 16441 125983 125983 1306. ATT INC 2022-02-01 31969 47374 -15405 -15405 173. TRANE TECHNOLOGIES PLC 2022-02-01 28910 14562 14348 14348 721. D R HORTON INC 2019-04-02 2022-02-09 64316 30039 34277 34277 326. SKYWORKS SOLUTIONS INC 2022-02-09 46043 35066 10977 10977 229. OTTER TAIL CORP 2022-02-10 14193 10582 3611 3611 3.07 F H L M C 847293 6.788% 10/01/28 2022-02-15 3 3 4.05 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2022-02-15 4 4 1.13 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2022-02-15 1 1 1.64 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2022-02-15 2 2 429. T ROWE PRICE GROUP INC 2022-02-15 63058 37545 25513 25513 136. VOCERA COMMUNICATIONS INC 2022-02-15 10760 4321 6439 6439 11.51 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2022-02-20 12 12 38.34 SEQUOIA MTG TR 2004-1 2004-05-14 2022-02-20 38 39 -1 -1 330. UNITED COMMUNITY BANKS INC 2022-02-22 12430 8960 3470 3470 5.99 F N M A #252717 7.500% 9/01/29 2000-01-12 2022-02-25 6 6 29.65 F N M A #254692 5.500% 3/01/33 2003-02-26 2022-02-25 30 30 22.74 F N M A #254447 6.000% 9/01/32 2005-01-05 2022-02-25 23 23 35.14 F N M A #255575 5.500% 1/01/25 2005-01-06 2022-02-25 35 36 -1 -1 44.12 F N M A #255580 5.500% 2/01/35 2004-12-14 2022-02-25 44 45 -1 -1 11.87 F N M A #255028 5.500% 1/01/34 2004-01-02 2022-02-25 12 12 23.5 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2022-02-25 24 25 -1 -1 8.14 F N M A #313941 7.000% 12/01/27 2002-10-09 2022-02-25 8 9 -1 -1 10.28 F N M A #323681 7.000% 4/01/29 2000-01-12 2022-02-25 10 10 25.05 F N M A #357571 5.500% 5/01/34 2004-07-16 2022-02-25 25 25 2.83 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-02-25 3 3 22.9 F N M A #545759 6.500% 7/01/32 2003-08-29 2022-02-25 23 24 -1 -1 6.06 F N M A #555967 5.500% 11/01/33 2005-07-21 2022-02-25 6 6 .71 F N M A #627117 6.500% 2/01/32 2003-05-09 2022-02-25 1 1 1.72 F N M A #649874 6.500% 8/01/32 2002-07-23 2022-02-25 2 2 2.27 F N M A #688330 6.000% 3/01/33 2003-03-06 2022-02-25 2 2 20.5 F N M A #709201 5.500% 7/01/33 2003-07-09 2022-02-25 21 21 20.64 F N M A 725286 2.307% 6/01/32 2004-08-13 2022-02-25 21 21 11.74 F N M A #728855 5.500% 8/01/33 2003-08-06 2022-02-25 12 12 36.17 F N M A #735273 6.500% 2/01/35 2005-01-20 2022-02-25 36 38 -2 -2 41.5 F N M A #735141 5.500% 1/01/35 2004-12-07 2022-02-25 42 42 49.95 F N M A #736158 5.000% 8/01/33 2003-07-01 2022-02-25 50 51 -1 -1 8.1 F N M A #753589 6.500% 11/01/33 2004-08-18 2022-02-25 8 8 3.55 F N M A #756200 6.000% 12/01/33 2004-02-26 2022-02-25 4 4 10.95 F N M A #756202 5.500% 12/01/33 2004-02-13 2022-02-25 11 11 13.04 F N M A #772130 6.000% 11/01/33 2004-02-26 2022-02-25 13 14 -1 -1 18.41 F N M A #776971 5.000% 4/01/34 2004-03-29 2022-02-25 18 18 1.63 F N M A #788087 5.500% 6/01/34 2004-07-13 2022-02-25 2 2 2.62 F N M A #790404 5.500% 8/01/34 2004-08-18 2022-02-25 3 3 131.75 F N M A #811779 5.500% 1/01/35 2005-01-03 2022-02-25 132 134 -2 -2 56.48 F N M A #933889 5.000% 4/01/23 2008-04-16 2022-02-25 56 57 -1 -1 279. WASHINGTON REAL ESTATE INVESTMENT 2021-05-07 2022-02-25 6491 6417 74 74 371. WASHINGTON REAL ESTATE INVESTMENT 2022-02-25 8631 8088 543 543 121. PNC FINL SVCS GROUP INC COM 2020-05-13 2022-03-01 22804 11499 11305 11305 1. BANK OF NEW YORK MELLON 1911-11-11 2022-03-02 20 20 20 263.6 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2022-03-02 215 264 -49 -49 525. VONAGE HLDGS CORP 2022-03-03 10477 5683 4794 4794 705. VONAGE HLDGS CORP 2022-03-08 14054 7104 6950 6950 220. J P MORGAN CHASE & CO 2016-02-10 2022-03-11 28947 12280 16667 16667 2.82 F H L M C 847293 6.788% 10/01/28 2022-03-15 3 3 5.73 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2022-03-15 6 6 1.13 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2022-03-15 1 1 1.65 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2022-03-15 2 2 1. SIGNET JEWELERS LTD 1911-11-11 2022-03-17 150 150 150 303. FUCHS PETROLUB SE PREF A D R 2014-09-04 2022-03-18 2789 3134 -345 -345 10.33 SEQUOIA MTG TR 2004-1 2004-05-14 2022-03-20 10 11 -1 -1 653. STARBUCKS CORP COM 2020-03-20 2022-03-23 56750 38761 17989 17989 23.53 F N M A #252717 7.500% 9/01/29 2000-01-12 2022-03-25 24 23 1 1 25.46 F N M A #254692 5.500% 3/01/33 2003-02-26 2022-03-25 25 26 -1 -1 14.92 F N M A #254447 6.000% 9/01/32 2005-01-05 2022-03-25 15 15 33.25 F N M A #255575 5.500% 1/01/25 2005-01-06 2022-03-25 33 34 -1 -1 28.09 F N M A #255580 5.500% 2/01/35 2004-12-14 2022-03-25 28 28 8.39 F N M A #255028 5.500% 1/01/34 2004-01-02 2022-03-25 8 8 3.33 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2022-03-25 3 3 7.82 F N M A #313941 7.000% 12/01/27 2002-10-09 2022-03-25 8 8 42.51 F N M A #323681 7.000% 4/01/29 2000-01-12 2022-03-25 43 41 2 2 6.48 F N M A #357571 5.500% 5/01/34 2004-07-16 2022-03-25 6 7 -1 -1 2.22 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-03-25 2 2 21.46 F N M A #545759 6.500% 7/01/32 2003-08-29 2022-03-25 21 22 -1 -1 6.38 F N M A #555967 5.500% 11/01/33 2005-07-21 2022-03-25 6 6 .71 F N M A #627117 6.500% 2/01/32 2003-05-09 2022-03-25 1 1 1.73 F N M A #649874 6.500% 8/01/32 2002-07-23 2022-03-25 2 2 2.28 F N M A #688330 6.000% 3/01/33 2003-03-06 2022-03-25 2 2 21.19 F N M A #709201 5.500% 7/01/33 2003-07-09 2022-03-25 21 22 -1 -1 61.35 F N M A 725286 2.307% 6/01/32 2004-08-13 2022-03-25 61 64 -3 -3 11.78 F N M A #728855 5.500% 8/01/33 2003-08-06 2022-03-25 12 12 12.44 F N M A #735273 6.500% 2/01/35 2005-01-20 2022-03-25 12 13 -1 -1 33.11 F N M A #735141 5.500% 1/01/35 2004-12-07 2022-03-25 33 34 -1 -1 45.06 F N M A #736158 5.000% 8/01/33 2003-07-01 2022-03-25 45 46 -1 -1 8.13 F N M A #753589 6.500% 11/01/33 2004-08-18 2022-03-25 8 9 -1 -1 3.57 F N M A #756200 6.000% 12/01/33 2004-02-26 2022-03-25 4 4 11. F N M A #756202 5.500% 12/01/33 2004-02-13 2022-03-25 11 11 13.11 F N M A #772130 6.000% 11/01/33 2004-02-26 2022-03-25 13 14 -1 -1 18.55 F N M A #776971 5.000% 4/01/34 2004-03-29 2022-03-25 19 19 1.64 F N M A #788087 5.500% 6/01/34 2004-07-13 2022-03-25 2 2 2.63 F N M A #790404 5.500% 8/01/34 2004-08-18 2022-03-25 3 3 6.5 F N M A #811779 5.500% 1/01/35 2005-01-03 2022-03-25 7 7 45.5 F N M A #933889 5.000% 4/01/23 2008-04-16 2022-03-25 46 46 .5914 BELLRING DISTR LLC COMMON STOCK 2018-08-09 2022-03-29 14 14 175. ABBOTT LABORATORIES 2022-03-30 21001 22673 -1672 -1672 289. TJX COS INC NEW COM 2022-03-30 18115 19666 -1551 -1551 236. TJX COS INC NEW COM 2021-02-26 2022-03-30 14793 15802 -1009 -1009 428. TE CONNECTIVITY LTD 2022-03-30 57631 42015 15616 15616 .8 EMBECTA CORP 2021-04-27 2022-04-07 23 24 -1 -1 46. TAIWAN SEMICONDUCTOR MFG SPON ADR 2012-07-24 2022-04-08 4604 591 4013 4013 421. UNILEVER PLC COM 2022-04-08 19386 16211 3175 3175 328. HUNTINGTON INGALLS INDUSTRIE 2020-03-31 2022-04-11 68078 60145 7933 7933 43. CUMMINS INC COM 2021-10-27 2022-04-13 8398 10124 -1726 -1726 10. CUMMINS INC COM 2021-03-03 2022-04-13 1953 2612 -659 -659 456. MORGAN STANLEY DEAN WITTER & CO COM NEW 2022-04-13 38134 46862 -8728 -8728 34. PARKER HANNIFIN CORP COM 2022-02-01 2022-04-13 9351 10724 -1373 -1373 153. UNION PACIFIC CORPORATION 2022-04-13 37481 18081 19400 19400 48. EATON CORP PLC 2022-02-01 2022-04-13 6819 7639 -820 -820 3.15 F H L M C 847293 6.788% 10/01/28 2022-04-15 3 3 12.77 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2022-04-15 13 13 1.14 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2022-04-15 1 1 1.66 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2022-04-15 2 2 13.09 SEQUOIA MTG TR 2004-1 2004-05-14 2022-04-20 13 13 6.33 F N M A #252717 7.500% 9/01/29 2000-01-12 2022-04-25 6 6 18.95 F N M A #254692 5.500% 3/01/33 2003-02-26 2022-04-25 19 19 25.6 F N M A #254447 6.000% 9/01/32 2005-01-05 2022-04-25 26 26 49.22 F N M A #255575 5.500% 1/01/25 2005-01-06 2022-04-25 49 50 -1 -1 77.92 F N M A #255580 5.500% 2/01/35 2004-12-14 2022-04-25 78 79 -1 -1 13.12 F N M A #255028 5.500% 1/01/34 2004-01-02 2022-04-25 13 13 13.16 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2022-04-25 13 14 -1 -1 7.68 F N M A #313941 7.000% 12/01/27 2002-10-09 2022-04-25 8 8 9.19 F N M A #323681 7.000% 4/01/29 2000-01-12 2022-04-25 9 9 6.56 F N M A #357571 5.500% 5/01/34 2004-07-16 2022-04-25 7 7 2.32 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-04-25 2 2 25.47 F N M A #545759 6.500% 7/01/32 2003-08-29 2022-04-25 25 26 -1 -1 5.2 F N M A #555967 5.500% 11/01/33 2005-07-21 2022-04-25 5 5 .73 F N M A #627117 6.500% 2/01/32 2003-05-09 2022-04-25 1 1 1.74 F N M A #649874 6.500% 8/01/32 2002-07-23 2022-04-25 2 2 2.29 F N M A #688330 6.000% 3/01/33 2003-03-06 2022-04-25 2 2 24.36 F N M A #709201 5.500% 7/01/33 2003-07-09 2022-04-25 24 25 -1 -1 25.82 F N M A 725286 2.307% 6/01/32 2004-08-13 2022-04-25 26 27 -1 -1 222.31 F N M A #728855 5.500% 8/01/33 2003-08-06 2022-04-25 222 221 1 1 18.16 F N M A #735273 6.500% 2/01/35 2005-01-20 2022-04-25 18 19 -1 -1 51.8 F N M A #735141 5.500% 1/01/35 2004-12-07 2022-04-25 52 53 -1 -1 48.6 F N M A #736158 5.000% 8/01/33 2003-07-01 2022-04-25 49 49 8.18 F N M A #753589 6.500% 11/01/33 2004-08-18 2022-04-25 8 9 -1 -1 3.59 F N M A #756200 6.000% 12/01/33 2004-02-26 2022-04-25 4 4 11.06 F N M A #756202 5.500% 12/01/33 2004-02-13 2022-04-25 11 11 13.18 F N M A #772130 6.000% 11/01/33 2004-02-26 2022-04-25 13 14 -1 -1 90.76 F N M A #776971 5.000% 4/01/34 2004-03-29 2022-04-25 91 91 1.65 F N M A #788087 5.500% 6/01/34 2004-07-13 2022-04-25 2 2 2.65 F N M A #790404 5.500% 8/01/34 2004-08-18 2022-04-25 3 3 7.08 F N M A #811779 5.500% 1/01/35 2005-01-03 2022-04-25 7 7 87.07 F N M A #933889 5.000% 4/01/23 2008-04-16 2022-04-25 87 88 -1 -1 43. EMBECTA CORP 2022-04-26 1373 1265 108 108 1. ICONIX BRAND GROUP INC 1911-11-11 2022-04-26 20 20 20 71. WINTRUST FINANCIAL CORP 2022-04-28 6294 4626 1668 1668 75000. HOME DEPOT INC 2.625% 6/01/22 2015-12-22 2022-05-01 75000 74975 25 25 922. UNI CHARM CORPORATION A D R 2020-01-09 2022-05-02 6228 6436 -208 -208 304. OVINTIV INC 2022-05-04 16952 8431 8521 8521 477. TRUIST FINL CORP 2020-03-20 2022-05-10 22727 14213 8514 8514 370. ABBVIE INC 2020-01-16 2022-05-12 56072 33008 23064 23064 32. ALPHABET INC CL C 2016-02-10 2022-05-12 72404 21927 50477 50477 44. ALPHABET INC CL A 2016-02-10 2022-05-12 98567 31129 67438 67438 31. AMAZON COM INC COM 2022-05-12 66452 103955 -37503 -37503 188. AMERIPRISE FINL INC 2022-05-12 47108 50795 -3687 -3687 398. AMETEK INC 2019-02-11 2022-05-12 47760 30229 17531 17531 939. APPLE COMPUTER INC COM 2017-02-09 2022-05-12 132835 30897 101938 101938 525. APPLIED MATLS INC COM 2020-03-13 2022-05-12 54711 24838 29873 29873 840. BELLRING DISTR LLC COMMON STOCK 2022-05-12 19543 16262 3281 3281 148. BERKSHIRE HATHAWAY INC CL B 2020-11-19 2022-05-12 45060 33835 11225 11225 295. CDW CORP DE 2022-05-12 2022-05-12 48669 49107 -438 -438 661. CENTENE CORP COM 2022-05-12 52572 38046 14526 14526 237. COPART INC COM 2021-12-14 2022-05-12 25389 34652 -9263 -9263 322. CROWN CASTLE INTL CORP 2022-05-12 54788 39330 15458 15458 647. D R HORTON INC 2022-05-12 42950 24800 18150 18150 404. DANAHER CORP COM 2016-02-10 2022-05-12 96063 26262 69801 69801 211. FACEBOOK INC A 2017-05-08 2022-05-12 40246 31674 8572 8572 691. INVESCO QQQ TRUST ETF 2017-08-31 2022-05-12 200036 100533 99503 99503 309. J P MORGAN CHASE & CO 2016-02-10 2022-05-12 35846 17248 18598 18598 568. LPL FINANCIAL HOLDINGS INC 2022-05-12 96378 46945 49433 49433 900. MARVELL TECHNOLOGY INC 2016-07-28 2022-05-12 46628 10612 36016 36016 264. MASTERCARD INC 2016-02-10 2022-05-12 83379 22031 61348 61348 408. MICROSOFT CORP 2022-05-12 103847 125814 -21967 -21967 20. MICROSOFT CORP 2020-09-09 2022-05-12 5091 4275 816 816 389. MONSTER BEVERAGE CORP 2020-09-09 2022-05-12 33111 32348 763 763 112. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2021-05-06 2022-05-12 49864 41802 8062 8062 1787. NORTONLIFELOCK INC 2022-02-09 2022-05-12 42879 54254 -11375 -11375 152. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2022-05-10 2022-05-12 37612 38942 -1330 -1330 668. POST HOLDINGS INC 2022-05-12 52195 34379 17816 17816 501. TARGET CORPORATION 2022-05-12 108796 36448 72348 72348 643. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX 2019-03-15 2022-05-12 39701 25801 13900 13900 804. TRUIST FINL CORP 2022-05-12 36819 20752 16067 16067 231. UNITED RENTALS INC COM 2019-11-01 2022-05-12 64123 32189 31934 31934 146. UNITEDHEALTH GROUP INC COM 2022-05-12 69270 69751 -481 -481 2.89 F H L M C 847293 6.788% 10/01/28 2022-05-15 3 3 8.83 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2022-05-15 9 9 1.14 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2022-05-15 1 1 1.67 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2022-05-15 2 2 97. POST HOLDINGS INC 2016-02-10 2022-05-18 7674 4364 3310 3310 267. OVINTIV INC 2021-08-20 2022-05-20 12681 5971 6710 6710 36.31 SEQUOIA MTG TR 2004-1 2004-05-14 2022-05-20 36 37 -1 -1 24. DEERE & CO COM 2022-02-01 2022-05-25 8169 9058 -889 -889 29. DEERE & CO COM 2019-11-26 2022-05-25 9871 5133 4738 4738 6.3 F N M A #252717 7.500% 9/01/29 2000-01-12 2022-05-25 6 6 7.19 F N M A #254692 5.500% 3/01/33 2003-02-26 2022-05-25 7 7 18.81 F N M A #254447 6.000% 9/01/32 2005-01-05 2022-05-25 19 19 41.14 F N M A #255575 5.500% 1/01/25 2005-01-06 2022-05-25 41 42 -1 -1 43.65 F N M A #255580 5.500% 2/01/35 2004-12-14 2022-05-25 44 44 8.53 F N M A #255028 5.500% 1/01/34 2004-01-02 2022-05-25 9 9 3.31 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2022-05-25 3 3 7.76 F N M A #313941 7.000% 12/01/27 2002-10-09 2022-05-25 8 8 14.4 F N M A #323681 7.000% 4/01/29 2000-01-12 2022-05-25 14 14 34. F N M A #357571 5.500% 5/01/34 2004-07-16 2022-05-25 34 34 2.35 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-05-25 2 2 23.14 F N M A #545759 6.500% 7/01/32 2003-08-29 2022-05-25 23 24 -1 -1 4.3 F N M A #555967 5.500% 11/01/33 2005-07-21 2022-05-25 4 4 .72 F N M A #627117 6.500% 2/01/32 2003-05-09 2022-05-25 1 1 1.75 F N M A #649874 6.500% 8/01/32 2002-07-23 2022-05-25 2 2 21.3 F N M A #688330 6.000% 3/01/33 2003-03-06 2022-05-25 21 22 -1 -1 18.62 F N M A #709201 5.500% 7/01/33 2003-07-09 2022-05-25 19 19 22.22 F N M A 725286 2.307% 6/01/32 2004-08-13 2022-05-25 22 23 -1 -1 34.27 F N M A #728855 5.500% 8/01/33 2003-08-06 2022-05-25 34 34 18.76 F N M A #735273 6.500% 2/01/35 2005-01-20 2022-05-25 19 20 -1 -1 43.82 F N M A #735141 5.500% 1/01/35 2004-12-07 2022-05-25 44 44 34.75 F N M A #736158 5.000% 8/01/33 2003-07-01 2022-05-25 35 35 8.23 F N M A #753589 6.500% 11/01/33 2004-08-18 2022-05-25 8 9 -1 -1 3.61 F N M A #756200 6.000% 12/01/33 2004-02-26 2022-05-25 4 4 11.11 F N M A #756202 5.500% 12/01/33 2004-02-13 2022-05-25 11 11 13.26 F N M A #772130 6.000% 11/01/33 2004-02-26 2022-05-25 13 14 -1 -1 19.08 F N M A #776971 5.000% 4/01/34 2004-03-29 2022-05-25 19 19 1.65 F N M A #788087 5.500% 6/01/34 2004-07-13 2022-05-25 2 2 2.59 F N M A #790404 5.500% 8/01/34 2004-08-18 2022-05-25 3 3 6.54 F N M A #811779 5.500% 1/01/35 2005-01-03 2022-05-25 7 7 41.73 F N M A #933889 5.000% 4/01/23 2008-04-16 2022-05-25 42 42 41. LILLY ELI & CO COM 2022-05-25 12571 6429 6142 6142 245. SUPERNUS PHARMACEUTICALS INC 2022-05-26 6790 5792 998 998 79. APPLE COMPUTER INC COM 2017-02-09 2022-06-02 11896 2599 9297 9297 74. APPLIED MATLS INC COM 2020-03-13 2022-06-02 8587 3501 5086 5086 329. CHECKPOINT SOFTWARE COM 2022-06-02 42370 27830 14540 14540 200. SOUTH JERSEY INDUSTRIES 2021-06-22 2022-06-03 6917 5328 1589 1589 182. EBAY INC. 2022-06-07 8516 11318 -2802 -2802 58. LILLY ELI & CO COM 2022-06-07 17788 7885 9903 9903 251. QUALCOMM INC COM 2021-12-08 2022-06-07 35274 45843 -10569 -10569 122. TARGET CORPORATION 2022-06-07 18696 21308 -2612 -2612 120. TARGET CORPORATION 2018-02-06 2022-06-07 18754 8565 10189 10189 2.1 F H L M C 847293 6.788% 10/01/28 2022-06-15 2 2 6.47 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2022-06-15 6 7 -1 -1 1.15 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2022-06-15 1 1 17.93 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2022-06-15 18 18 9.86 SEQUOIA MTG TR 2004-1 2004-05-14 2022-06-20 10 10 154. DIGITAL REALTY TRUST INC 2019-11-26 2022-06-21 19848 18455 1393 1393 45. LILLY ELI & CO COM 2017-08-08 2022-06-21 13414 3704 9710 9710 .2714 WOODSIDE PETROLEUM LTD A D R 2022-06-01 2022-06-23 6 6 1. CAMPING WORLD HOLDINGS INC A 1911-11-11 2022-06-24 131 131 131 6.03 F N M A #252717 7.500% 9/01/29 2000-01-12 2022-06-25 6 6 12.84 F N M A #254692 5.500% 3/01/33 2003-02-26 2022-06-25 13 13 16.37 F N M A #254447 6.000% 9/01/32 2005-01-05 2022-06-25 16 17 -1 -1 27.4 F N M A #255575 5.500% 1/01/25 2005-01-06 2022-06-25 27 28 -1 -1 23.4 F N M A #255580 5.500% 2/01/35 2004-12-14 2022-06-25 23 24 -1 -1 17.7 F N M A #255028 5.500% 1/01/34 2004-01-02 2022-06-25 18 18 81.12 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2022-06-25 81 85 -4 -4 7.81 F N M A #313941 7.000% 12/01/27 2002-10-09 2022-06-25 8 8 7.28 F N M A #323681 7.000% 4/01/29 2000-01-12 2022-06-25 7 7 49.02 F N M A #357571 5.500% 5/01/34 2004-07-16 2022-06-25 49 49 2.3 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-06-25 2 2 22.62 F N M A #545759 6.500% 7/01/32 2003-08-29 2022-06-25 23 23 4.44 F N M A #555967 5.500% 11/01/33 2005-07-21 2022-06-25 4 4 .73 F N M A #627117 6.500% 2/01/32 2003-05-09 2022-06-25 1 1 1.76 F N M A #649874 6.500% 8/01/32 2002-07-23 2022-06-25 2 2 2.41 F N M A #688330 6.000% 3/01/33 2003-03-06 2022-06-25 2 3 -1 -1 22.01 F N M A #709201 5.500% 7/01/33 2003-07-09 2022-06-25 22 23 -1 -1 18.39 F N M A 725286 2.307% 6/01/32 2004-08-13 2022-06-25 18 19 -1 -1 7.75 F N M A #728855 5.500% 8/01/33 2003-08-06 2022-06-25 8 8 10.58 F N M A #735273 6.500% 2/01/35 2005-01-20 2022-06-25 11 11 30.97 F N M A #735141 5.500% 1/01/35 2004-12-07 2022-06-25 31 31 8.7 F N M A #736158 5.000% 8/01/33 2003-07-01 2022-06-25 9 9 8.28 F N M A #753589 6.500% 11/01/33 2004-08-18 2022-06-25 8 9 -1 -1 3.63 F N M A #756200 6.000% 12/01/33 2004-02-26 2022-06-25 4 4 215.77 F N M A #756202 5.500% 12/01/33 2004-02-13 2022-06-25 216 220 -4 -4 13.34 F N M A #772130 6.000% 11/01/33 2004-02-26 2022-06-25 13 14 -1 -1 18.38 F N M A #776971 5.000% 4/01/34 2004-03-29 2022-06-25 18 18 1.66 F N M A #788087 5.500% 6/01/34 2004-07-13 2022-06-25 2 2 2.61 F N M A #790404 5.500% 8/01/34 2004-08-18 2022-06-25 3 3 6.57 F N M A #811779 5.500% 1/01/35 2005-01-03 2022-06-25 7 7 36.99 F N M A #933889 5.000% 4/01/23 2008-04-16 2022-06-25 37 37 45. AMN HEALTHCARE SERVICES INC 2021-03-26 2022-07-05 4977 3403 1574 1574 41. ASGN INC 2019-11-07 2022-07-05 3649 2803 846 846 93. AMERIS BANCORP 2019-09-27 2022-07-05 3785 3735 50 50 60. ARCOSA INC 2019-12-09 2022-07-05 2746 2420 326 326 23. ASBURY AUTOMOTIVE GROUP 2020-02-27 2022-07-05 4024 2097 1927 1927 60. ATLAS AIR INC 2022-07-05 3644 2879 765 765 79. BANKUNITED INC 2022-02-25 2022-07-05 2786 3396 -610 -610 83. BEACON ROOFING SUPPLY INC 2022-07-05 4353 4461 -108 -108 55. BOISE CASCADE CO 2013-12-23 2022-07-05 3278 1647 1631 1631 92. BOYD GAMING CORP COM 2022-07-05 4744 2262 2482 2482 287. CNX RESOURCES CORP 2021-01-14 2022-07-05 4502 3818 684 684 14. CACI INTERNATIONAL INC CL A 2019-01-22 2022-07-05 3886 2179 1707 1707 132. CARGURUS INC 2021-02-12 2022-07-05 2993 4228 -1235 -1235 91. CATHAY GENERAL BANCORP 2021-09-03 2022-07-05 3550 3625 -75 -75 85. CERTARA INC 2022-06-06 2022-07-05 1881 1666 215 215 70. CIENA CORPORATION NEW 2019-04-24 2022-07-05 3146 2828 318 318 64. COMMVAULT SYSTEMS INC 2022-07-05 4055 4170 -115 -115 77. DIGITALOCEAN HLDGS INC COM 2022-03-07 2022-07-05 3396 4048 -652 -652 62. DIODES INC 2022-07-05 3757 2051 1706 1706 34. DYCOM INDUSTRIES INC 2022-07-05 3099 2825 274 274 34. EMCOR GROUP INC 2022-07-05 3468 1980 1488 1488 65. ENERGIZER HLDGS INC 2021-07-14 2022-07-05 1889 2707 -818 -818 36. ENERGIZER HLDGS INC 2018-12-17 2022-07-05 1046 1749 -703 -703 40. ENERSYS 2022-07-05 2362 2858 -496 -496 31. EVERCORE PARTNERS INC 2022-07-05 2897 2493 404 404 199. EVOLENT HEALTH INC A 2022-07-05 6278 2834 3444 3444 408. FNB CORP 2022-07-05 4438 5493 -1055 -1055 125. FOOT LOCKER INC 2022-05-10 2022-07-05 3192 3421 -229 -229 96. FRONTDOOR INC 2022-01-14 2022-07-05 2296 3614 -1318 -1318 175. GRAPHIC PACKAGING HLDG CO 2022-07-05 3643 1833 1810 1810 103. HALOZYME THERAPEUTICS INC 2022-02-18 2022-07-05 4733 3447 1286 1286 99. HANCOCK WHITNEY CORP 2019-10-15 2022-07-05 4412 3843 569 569 69. HEALTHEQUITY INC 2022-07-05 3975 5761 -1786 -1786 93. HILLENBRAND INC 2022-07-05 3760 3674 86 86 265. HOSTESS BRANDS INC 2021-05-04 2022-07-05 5628 4117 1511 1511 84. HUDSON PACIFIC PROPERTIES INC 2021-09-29 2022-07-05 1287 2096 -809 -809 39. HUDSON PACIFIC PROPERTIES INC 2022-07-05 598 1353 -755 -755 15. ICU MEDICAL INC COM 2022-07-05 2450 3217 -767 -767 50. INGEVITY CORP 2021-03-22 2022-07-05 3060 3718 -658 -658 314. IRONWOOD PHARMACEUTICALS INC 2021-03-22 2022-07-05 3698 3575 123 123 33. J2 GLOBAL INC 2022-07-05 2519 1889 630 630 80. KENNEDY WILSON HOLDINGS INC 2022-06-14 2022-07-05 1508 1497 11 11 51. KOHLS CORP COM 2020-11-24 2022-07-05 1501 1699 -198 -198 93. KONTOOR BRANDS INC W I 2022-05-19 2022-07-05 3082 3405 -323 -323 24. LCI INDUSTRIES 2022-07-05 2845 2376 469 469 97. LA Z BOY INC 2022-07-05 2406 3751 -1345 -1345 259. LXP INDUSTRIAL TRUST 2020-12-22 2022-07-05 2755 2617 138 138 198. MANDIANT INC COM 2022-07-05 4314 3507 807 807 41. MASONITE INTERNATIONAL CORP 2022-07-05 3306 2715 591 591 53. MASTEC INC 2022-07-05 3756 2159 1597 1597 95. MATADOR RESOURCES CO 2022-07-05 4110 3097 1013 1013 27. MEDPACE HLDGS INC 2022-04-27 2022-07-05 4122 3626 496 496 63. MERIT MEDICAL SYSTEMS INC COM 2021-03-31 2022-07-05 3393 3697 -304 -304 13. MESA LABS INC 2021-01-14 2022-07-05 2653 3901 -1248 -1248 96. NEOGEN CORP 2022-02-17 2022-07-05 2313 3437 -1124 -1124 272. NEOGENOMICS INC 2022-07-05 2431 7378 -4947 -4947 68. NEW JERSEY RESOURCES CORP 2020-08-12 2022-07-05 2928 2285 643 643 24. NEXSTAR MEDIA GROUP INC 2022-07-05 3921 1653 2268 2268 18. NUVASIVE INC 2022-01-26 2022-07-05 900 955 -55 -55 47. NUVASIVE INC 2022-07-05 2349 3119 -770 -770 125. OUTFRONT MEDIA INC 2021-09-28 2022-07-05 2098 3098 -1000 -1000 24. OUTFRONT MEDIA INC 2022-07-05 403 497 -94 -94 60. PDC ENERGY INC 2022-02-08 2022-07-05 3378 3523 -145 -145 54. PACIRA PHARMACEUTICALS INC 2022-01-19 2022-07-05 3115 3539 -424 -424 2. PACIRA PHARMACEUTICALS INC 2020-07-14 2022-07-05 115 109 6 6 50. PERFORMANCE FOOD GROUP CO 2022-07-05 2346 2504 -158 -158 205. PIEDMONT OFFICE REALTY TR CLASS A 2021-10-21 2022-07-05 2697 3847 -1150 -1150 55. PORTLAND GENERAL ELECTRIC CO 2022-07-05 2607 3045 -438 -438 82. PRESTIGE BRANDS HLDGS INC 2022-07-05 4861 3078 1783 1783 76. PROGRESS SOFTWARE CORP 2021-10-29 2022-07-05 3435 3866 -431 -431 139. RADIAN GROUP INC 2014-06-09 2022-07-05 2760 2144 616 616 150. RAMBUS INC 2021-09-14 2022-07-05 3106 3563 -457 -457 126. R1 RCM INC COM 2019-03-21 2022-07-05 2714 1279 1435 1435 119. SM ENERGY CO 2021-11-10 2022-07-05 3723 4298 -575 -575 27. SPS COMMERCE INC 2019-02-15 2022-07-05 3048 1453 1595 1595 74. SILGAN HLDGS INC 2021-04-12 2022-07-05 3040 3129 -89 -89 115. SIMMONS 1ST NATIONAL CORP CL A 2021-01-14 2022-07-05 2422 3041 -619 -619 88. SOUTH JERSEY INDUSTRIES 2021-06-22 2022-07-05 2987 2344 643 643 84. STAG INDUSTRIAL INC 2020-12-22 2022-07-05 2593 2617 -24 -24 64. STEWART INFORMATION SVCS CORP 2021-01-14 2022-07-05 3303 3298 5 5 66. STIFEL FINANCIAL CORP 2020-10-15 2022-07-05 3664 2541 1123 1123 142. TRI POINTE GROUP INC 2022-07-05 2546 1849 697 697 239. TTM TECHNOLOGIES 2022-07-05 2807 4002 -1195 -1195 189. TALOS ENERGY INC 2022-05-23 2022-07-05 2657 3704 -1047 -1047 266. UMPQUA HOLDINGS CORP COM 2022-07-05 4478 4616 -138 -138 278. UNITI GROUP INC 2021-09-21 2022-07-05 2634 3612 -978 -978 176. UNIVAR INC 2020-08-24 2022-07-05 4092 3206 886 886 156. VALVOLINE INC 2022-07-05 4580 4337 243 243 60. VERINT SYS INC COM 2022-07-05 2559 1635 924 924 122. VIRTU FINANCIAL INC CLASS A 2021-04-13 2022-07-05 2831 3843 -1012 -1012 32. WESCO INTL INC 2020-02-05 2022-07-05 3257 1598 1659 1659 48. WINTRUST FINANCIAL CORP 2022-07-05 3834 2910 924 924 147. ALKERMES PLC 2022-01-06 2022-07-05 4569 3541 1028 1028 247. CUSHMAN WAKEFIELD PLC 2022-02-25 2022-07-05 3892 5754 -1862 -1862 11. HELEN OF TROY LTD 2022-07-05 1840 1153 687 687 94. LPL FINANCIAL HOLDINGS INC 2020-10-06 2022-07-06 16651 7611 9040 9040 .1 AIR LIQUIDE ADR 2012-07-24 2022-07-15 2 1 1 1 501. ETSY INC 2018-09-19 2022-07-15 40973 25022 15951 15951 2.72 F H L M C 847293 6.788% 10/01/28 2022-07-15 3 3 9.19 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2022-07-15 9 10 -1 -1 1.16 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2022-07-15 1 1 1.52 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2022-07-15 2 2 90. MONOLITHIC POWER SYSTEMS INC 2016-10-04 2022-07-15 36929 7145 29784 29784 1. ORMAT TECHNOLOGIES INC 1911-11-11 2022-07-15 30 30 30 100. WILLIAMS SONOMA INC 2020-05-04 2022-07-15 13260 6270 6990 6990 28. STERIS PLC 2017-10-05 2022-07-15 5870 2544 3326 3326 98. DIAGEO PLC SPONSORED ADR NEW 2019-03-06 2022-07-18 17262 15458 1804 1804 100. NESTLE S A SPONSORED ADR REPSTG REG SH 2012-07-24 2022-07-18 11776 5844 5932 5932 22. ABBOTT LABORATORIES 2021-09-01 2022-07-19 2393 2791 -398 -398 50. ABBVIE INC 2022-05-25 2022-07-19 7458 7541 -83 -83 23. AMEREN CORP COM 2018-08-21 2022-07-19 1995 1474 521 521 27. AMERICAN ELEC PWR INC 2016-02-10 2022-07-19 2526 1703 823 823 10. AVALONBAY COMMUNITIES INC 2022-02-01 2022-07-19 1934 2447 -513 -513 82. BANK OF AMERICA CORP 2020-01-21 2022-07-19 2719 2823 -104 -104 9. BECTON DICKINSON & CO COM 2022-05-25 2022-07-19 2129 2304 -175 -175 42. BRISTOL MEYER SQUIBB 2022-07-19 3072 2525 547 547 7. BROADCOM INC 2020-07-30 2022-07-19 3554 2186 1368 1368 28. CME GROUP INC 2022-02-15 2022-07-19 5675 6684 -1009 -1009 23. CMS ENERGY CORP COM 2015-09-14 2022-07-19 1497 747 750 750 64. CHEVRONTEXACO CORP COM 2022-06-07 2022-07-19 9152 11473 -2321 -2321 67. COCA COLA COMPANY 2021-05-26 2022-07-19 4180 3680 500 500 30. COMCAST CORP CL A 2021-10-12 2022-07-19 1233 1565 -332 -332 27. COMCAST CORP CL A 2020-11-24 2022-07-19 1109 1401 -292 -292 70. CONOCOPHILLIPS COM 2018-05-15 2022-07-19 6176 4907 1269 1269 10. CROWN CASTLE INTL CORP 2021-11-09 2022-07-19 1714 1797 -83 -83 11. D T E ENERGY CO 2020-09-29 2022-07-19 1367 1065 302 302 11. DIGITAL REALTY TRUST INC 2019-11-26 2022-07-19 1339 1318 21 21 68. EOG RES INC COM 2022-01-18 2022-07-19 6961 7150 -189 -189 23. EVERSOURCE ENERGY 2018-08-21 2022-07-19 1913 1443 470 470 17. EXTRA SPACE STORAGE INC 2020-04-02 2022-07-19 2890 1588 1302 1302 77. EXXON MOBIL CORP 2021-05-26 2022-07-19 6778 4518 2260 2260 10. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010 2018-10-16 2022-07-19 2156 1055 1101 1101 57. INTERNATIONAL BUSINESS MACHS CORP 2022-06-07 2022-07-19 7368 8086 -718 -718 47. J P MORGAN CHASE & CO 2021-10-12 2022-07-19 5367 7771 -2404 -2404 71. JOHNSON & JOHNSON 2022-07-05 2022-07-19 12233 12636 -403 -403 10. LILLY ELI & CO COM 2017-08-08 2022-07-19 3260 823 2437 2437 12. LOCKHEED MARTIN CORP COM 2022-05-25 2022-07-19 4622 5330 -708 -708 20. MARSH & MCLENNAN COS INC COM 2022-02-15 2022-07-19 3050 3065 -15 -15 17. MCDONALD'S CORPORATION 2020-07-21 2022-07-19 4330 3304 1026 1026 63. MERCK AND CO INC 2016-02-10 2022-07-19 5822 2987 2835 2835 15. MICROSOFT CORP 2022-03-30 2022-07-19 3867 4728 -861 -861 11. MONDELEZ INTERNATIONAL W I 2021-09-14 2022-07-19 672 664 8 8 17. MORGAN STANLEY DEAN WITTER & CO COM NEW 2021-12-08 2022-07-19 1380 1731 -351 -351 13. NEXTERA ENERGY INC 2022-06-07 2022-07-19 1022 1025 -3 -3 14. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2019-12-10 2022-07-19 6343 4820 1523 1523 12. PPG INDS INC COM 2021-12-22 2022-07-19 1422 1968 -546 -546 34. PEPSICO INC 2016-02-10 2022-07-19 5773 3326 2447 2447 33. PHILIP MORRIS INTL 2021-09-01 2022-07-19 2986 3392 -406 -406 26. PROCTER & GAMBLE CO 2021-06-22 2022-07-19 3743 3466 277 277 12. TARGET CORPORATION 2020-09-15 2022-07-19 1831 1790 41 41 14. UNION PACIFIC CORPORATION 2017-05-16 2022-07-19 3018 1556 1462 1462 14. UNITED PARCEL SVC INC COM 2021-11-09 2022-07-19 2568 2923 -355 -355 18. UNITEDHEALTH GROUP INC COM 2019-11-12 2022-07-19 9514 4595 4919 4919 31. VALERO ENERGY CORP 2022-04-13 2022-07-19 3386 3190 196 196 63. VERIZON COMMUNICATIONS 2022-02-01 2022-07-19 3170 3358 -188 -188 20. WEC ENERGY GROUP INC 2017-01-10 2022-07-19 1978 1156 822 822 19. WAL MART STORES INC COM 2020-04-06 2022-07-19 2462 2344 118 118 23. WASTE MGMT INC DEL COM 2021-02-26 2022-07-19 3469 2588 881 881 35. XCEL ENERGY INC COM 2019-04-30 2022-07-19 2405 1966 439 439 9. EATON CORP PLC 2022-02-01 2022-07-19 1180 1432 -252 -252 3. EATON CORP PLC 2020-03-03 2022-07-19 393 281 112 112 29. MEDTRONIC PLC 2021-09-28 2022-07-19 2605 3658 -1053 -1053 22. CHUBB LTD 2016-02-10 2022-07-19 4069 2462 1607 1607 480. BURLINGTON STORES INC 2017-12-29 2022-07-20 71710 59083 12627 12627 9.81 SEQUOIA MTG TR 2004-1 2004-05-14 2022-07-20 10 10 6.33 F N M A #252717 7.500% 9/01/29 2000-01-12 2022-07-25 6 6 12.09 F N M A #254692 5.500% 3/01/33 2003-02-26 2022-07-25 12 12 24.09 F N M A #254447 6.000% 9/01/32 2005-01-05 2022-07-25 24 25 -1 -1 33.17 F N M A #255575 5.500% 1/01/25 2005-01-06 2022-07-25 33 34 -1 -1 31.23 F N M A #255580 5.500% 2/01/35 2004-12-14 2022-07-25 31 32 -1 -1 18.34 F N M A #255028 5.500% 1/01/34 2004-01-02 2022-07-25 18 19 -1 -1 2.73 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2022-07-25 3 3 62.47 F N M A #313941 7.000% 12/01/27 2002-10-09 2022-07-25 62 66 -4 -4 44.61 F N M A #323681 7.000% 4/01/29 2000-01-12 2022-07-25 45 43 2 2 6.32 F N M A #357571 5.500% 5/01/34 2004-07-16 2022-07-25 6 6 2.11 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-07-25 2 2 19.75 F N M A #545759 6.500% 7/01/32 2003-08-29 2022-07-25 20 20 5.03 F N M A #555967 5.500% 11/01/33 2005-07-21 2022-07-25 5 5 .73 F N M A #627117 6.500% 2/01/32 2003-05-09 2022-07-25 1 1 1.77 F N M A #649874 6.500% 8/01/32 2002-07-23 2022-07-25 2 2 2.43 F N M A #688330 6.000% 3/01/33 2003-03-06 2022-07-25 2 3 -1 -1 18.89 F N M A #709201 5.500% 7/01/33 2003-07-09 2022-07-25 19 19 19.53 F N M A 725286 2.307% 6/01/32 2004-08-13 2022-07-25 20 20 198.1 F N M A #728855 5.500% 8/01/33 2003-08-06 2022-07-25 198 197 1 1 18.42 F N M A #735273 6.500% 2/01/35 2005-01-20 2022-07-25 18 19 -1 -1 35.1 F N M A #735141 5.500% 1/01/35 2004-12-07 2022-07-25 35 36 -1 -1 46.76 F N M A #736158 5.000% 8/01/33 2003-07-01 2022-07-25 47 47 8.33 F N M A #753589 6.500% 11/01/33 2004-08-18 2022-07-25 8 9 -1 -1 3.65 F N M A #756200 6.000% 12/01/33 2004-02-26 2022-07-25 4 4 10.16 F N M A #756202 5.500% 12/01/33 2004-02-13 2022-07-25 10 10 13.41 F N M A #772130 6.000% 11/01/33 2004-02-26 2022-07-25 13 14 -1 -1 18.94 F N M A #776971 5.000% 4/01/34 2004-03-29 2022-07-25 19 19 1.67 F N M A #788087 5.500% 6/01/34 2004-07-13 2022-07-25 2 2 2.62 F N M A #790404 5.500% 8/01/34 2004-08-18 2022-07-25 3 3 6.6 F N M A #811779 5.500% 1/01/35 2005-01-03 2022-07-25 7 7 36.32 F N M A #933889 5.000% 4/01/23 2008-04-16 2022-07-25 36 37 -1 -1 376. TRUIST FINL CORP 2016-02-10 2022-08-01 18846 9608 9238 9238 297. DIGITAL REALTY TRUST INC 2022-08-02 39438 29414 10024 10024 191. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010 2022-08-02 44114 19928 24186 24186 35. KLA-TENCOR CORP COM 2017-10-09 2022-08-02 13592 3638 9954 9954 150. MARSH & MCLENNAN COS INC COM 2022-08-02 24467 14690 9777 9777 491. SGS SA A D R 2019-04-16 2022-08-12 11649 12812 -1163 -1163 2.49 F H L M C 847293 6.788% 10/01/28 2022-08-15 2 3 -1 -1 3.48 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2022-08-15 3 4 -1 -1 1.16 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2022-08-15 1 1 1.53 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2022-08-15 2 2 82. HOME DEPOT INC COM 2022-03-15 2022-08-17 26592 26828 -236 -236 11. HOME DEPOT INC COM 2019-12-27 2022-08-17 3567 2427 1140 1140 47. LILLY ELI & CO COM 2017-08-08 2022-08-17 14963 3869 11094 11094 9.85 SEQUOIA MTG TR 2004-1 2004-05-14 2022-08-20 10 10 5.58 F N M A #252717 7.500% 9/01/29 2000-01-12 2022-08-25 6 5 1 1 16.95 F N M A #254692 5.500% 3/01/33 2003-02-26 2022-08-25 17 17 10.26 F N M A #254447 6.000% 9/01/32 2005-01-05 2022-08-25 10 11 -1 -1 29.42 F N M A #255575 5.500% 1/01/25 2005-01-06 2022-08-25 29 30 -1 -1 18.63 F N M A #255580 5.500% 2/01/35 2004-12-14 2022-08-25 19 19 11.26 F N M A #255028 5.500% 1/01/34 2004-01-02 2022-08-25 11 11 21.84 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2022-08-25 22 23 -1 -1 7.21 F N M A #313941 7.000% 12/01/27 2002-10-09 2022-08-25 7 8 -1 -1 6.78 F N M A #323681 7.000% 4/01/29 2000-01-12 2022-08-25 7 6 1 1 8.29 F N M A #357571 5.500% 5/01/34 2004-07-16 2022-08-25 8 8 2.37 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-08-25 2 2 15.19 F N M A #545759 6.500% 7/01/32 2003-08-29 2022-08-25 15 16 -1 -1 3.8 F N M A #555967 5.500% 11/01/33 2005-07-21 2022-08-25 4 4 .73 F N M A #627117 6.500% 2/01/32 2003-05-09 2022-08-25 1 1 1.78 F N M A #649874 6.500% 8/01/32 2002-07-23 2022-08-25 2 2 2.44 F N M A #688330 6.000% 3/01/33 2003-03-06 2022-08-25 2 3 -1 -1 141.11 F N M A #709201 5.500% 7/01/33 2003-07-09 2022-08-25 141 145 -4 -4 16.83 F N M A 725286 2.307% 6/01/32 2004-08-13 2022-08-25 17 17 100.2 F N M A #728855 5.500% 8/01/33 2003-08-06 2022-08-25 100 100 96.25 F N M A #735273 6.500% 2/01/35 2005-01-20 2022-08-25 96 101 -5 -5 22.54 F N M A #735141 5.500% 1/01/35 2004-12-07 2022-08-25 23 23 28.63 F N M A #736158 5.000% 8/01/33 2003-07-01 2022-08-25 29 29 8.38 F N M A #753589 6.500% 11/01/33 2004-08-18 2022-08-25 8 9 -1 -1 3.67 F N M A #756200 6.000% 12/01/33 2004-02-26 2022-08-25 4 4 10.21 F N M A #756202 5.500% 12/01/33 2004-02-13 2022-08-25 10 10 13.49 F N M A #772130 6.000% 11/01/33 2004-02-26 2022-08-25 13 14 -1 -1 23.42 F N M A #776971 5.000% 4/01/34 2004-03-29 2022-08-25 23 23 1.68 F N M A #788087 5.500% 6/01/34 2004-07-13 2022-08-25 2 2 2.63 F N M A #790404 5.500% 8/01/34 2004-08-18 2022-08-25 3 3 302.02 F N M A #811779 5.500% 1/01/35 2005-01-03 2022-08-25 302 306 -4 -4 55.22 F N M A #933889 5.000% 4/01/23 2008-04-16 2022-08-25 55 56 -1 -1 81. BROADCOM INC 2022-08-31 40353 24949 15404 15404 101. TEXAS INSTRS INC COM 2016-02-10 2022-08-31 16611 5174 11437 11437 84. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2022-09-08 7122 8974 -1852 -1852 618. MANDIANT INC COM 2022-09-12 14214 10389 3825 3825 861. NORTONLIFELOCK INC 2022-02-09 2022-09-13 19046 26140 -7094 -7094 2.12 F H L M C 847293 6.788% 10/01/28 2022-09-15 2 2 3.71 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2022-09-15 4 4 1.17 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2022-09-15 1 1 13.85 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2022-09-15 14 14 45.8 SEQUOIA MTG TR 2004-1 2004-05-14 2022-09-20 46 47 -1 -1 6.38 F N M A #252717 7.500% 9/01/29 2000-01-12 2022-09-25 6 6 7.02 F N M A #254692 5.500% 3/01/33 2003-02-26 2022-09-25 7 7 10.75 F N M A #254447 6.000% 9/01/32 2005-01-05 2022-09-25 11 11 24.87 F N M A #255575 5.500% 1/01/25 2005-01-06 2022-09-25 25 25 43.52 F N M A #255580 5.500% 2/01/35 2004-12-14 2022-09-25 44 44 12.53 F N M A #255028 5.500% 1/01/34 2004-01-02 2022-09-25 13 13 21.74 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2022-09-25 22 23 -1 -1 7.25 F N M A #313941 7.000% 12/01/27 2002-10-09 2022-09-25 7 8 -1 -1 6.75 F N M A #323681 7.000% 4/01/29 2000-01-12 2022-09-25 7 6 1 1 6.88 F N M A #357571 5.500% 5/01/34 2004-07-16 2022-09-25 7 7 2.2 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-09-25 2 2 13.47 F N M A #545759 6.500% 7/01/32 2003-08-29 2022-09-25 13 14 -1 -1 4.21 F N M A #555967 5.500% 11/01/33 2005-07-21 2022-09-25 4 4 .74 F N M A #627117 6.500% 2/01/32 2003-05-09 2022-09-25 1 1 1.79 F N M A #649874 6.500% 8/01/32 2002-07-23 2022-09-25 2 2 2.47 F N M A #688330 6.000% 3/01/33 2003-03-06 2022-09-25 2 3 -1 -1 102.44 F N M A #709201 5.500% 7/01/33 2003-07-09 2022-09-25 102 106 -4 -4 18.57 F N M A 725286 2.307% 6/01/32 2004-08-13 2022-09-25 19 19 6.45 F N M A #728855 5.500% 8/01/33 2003-08-06 2022-09-25 6 6 13.04 F N M A #735273 6.500% 2/01/35 2005-01-20 2022-09-25 13 14 -1 -1 22. F N M A #735141 5.500% 1/01/35 2004-12-07 2022-09-25 22 22 12.05 F N M A #736158 5.000% 8/01/33 2003-07-01 2022-09-25 12 12 8.43 F N M A #753589 6.500% 11/01/33 2004-08-18 2022-09-25 8 9 -1 -1 3.69 F N M A #756200 6.000% 12/01/33 2004-02-26 2022-09-25 4 4 10.26 F N M A #756202 5.500% 12/01/33 2004-02-13 2022-09-25 10 10 13.57 F N M A #772130 6.000% 11/01/33 2004-02-26 2022-09-25 14 14 19.85 F N M A #776971 5.000% 4/01/34 2004-03-29 2022-09-25 20 20 1.69 F N M A #788087 5.500% 6/01/34 2004-07-13 2022-09-25 2 2 2.65 F N M A #790404 5.500% 8/01/34 2004-08-18 2022-09-25 3 3 5.28 F N M A #811779 5.500% 1/01/35 2005-01-03 2022-09-25 5 5 30.17 F N M A #933889 5.000% 4/01/23 2008-04-16 2022-09-25 30 30 76. ANALOG DEVICES INC COM 2022-03-30 2022-09-28 10965 12788 -1823 -1823 72. AUTOMATIC DATA PROCESSING INC COM 2022-09-28 16622 11072 5550 5550 26. AVALONBAY COMMUNITIES INC 2022-02-01 2022-09-28 4804 6361 -1557 -1557 53. EXTRA SPACE STORAGE INC 2020-04-02 2022-09-28 8995 4949 4046 4046 35. LILLY ELI & CO COM 2022-09-28 11834 2832 9002 9002 61. UNITEDHEALTH GROUP INC COM 2021-09-01 2022-09-28 31011 25197 5814 5814 45. WASTE MGMT INC DEL COM 2022-09-28 7402 4326 3076 3076 926. EBAY INC. 2022-10-12 34045 40896 -6851 -6851 1083. BROOKS AUTOMATION INC 2021-04-30 2022-10-14 42849 111792 -68943 -68943 18. DECKERS OUTDOOR CORP 2022-07-20 2022-10-14 6156 5277 879 879 175. DIODES INC 2019-08-05 2022-10-14 11873 6679 5194 5194 46. KEYSIGHT TECHNOLOGIES INC 2018-12-24 2022-10-14 7116 2598 4518 4518 40. MONOLITHIC POWER SYSTEMS INC 2016-10-04 2022-10-14 12479 3175 9304 9304 55. RAYMOND JAMES FINL INC 2013-04-19 2022-10-14 5545 1614 3931 3931 80. WILLIAMS SONOMA INC 2020-05-04 2022-10-14 9429 5016 4413 4413 2.29 F H L M C 847293 6.788% 10/01/28 2022-10-15 2 2 10.32 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2022-10-15 10 11 -1 -1 1.18 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2022-10-15 1 1 1.4 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2022-10-15 1 1 16.72 SEQUOIA MTG TR 2004-1 2004-05-14 2022-10-20 17 17 5.46 F N M A #252717 7.500% 9/01/29 2000-01-12 2022-10-25 5 5 17.69 F N M A #254692 5.500% 3/01/33 2003-02-26 2022-10-25 18 18 15.44 F N M A #254447 6.000% 9/01/32 2005-01-05 2022-10-25 15 16 -1 -1 24.1 F N M A #255575 5.500% 1/01/25 2005-01-06 2022-10-25 24 25 -1 -1 61.06 F N M A #255580 5.500% 2/01/35 2004-12-14 2022-10-25 61 62 -1 -1 10.25 F N M A #255028 5.500% 1/01/34 2004-01-02 2022-10-25 10 10 4.35 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2022-10-25 4 5 -1 -1 7.3 F N M A #313941 7.000% 12/01/27 2002-10-09 2022-10-25 7 8 -1 -1 6.79 F N M A #323681 7.000% 4/01/29 2000-01-12 2022-10-25 7 7 25.05 F N M A #357571 5.500% 5/01/34 2004-07-16 2022-10-25 25 25 2.14 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-10-25 2 2 17.39 F N M A #545759 6.500% 7/01/32 2003-08-29 2022-10-25 17 18 -1 -1 3.42 F N M A #555967 5.500% 11/01/33 2005-07-21 2022-10-25 3 3 .74 F N M A #627117 6.500% 2/01/32 2003-05-09 2022-10-25 1 1 1.8 F N M A #649874 6.500% 8/01/32 2002-07-23 2022-10-25 2 2 2.46 F N M A #688330 6.000% 3/01/33 2003-03-06 2022-10-25 2 3 -1 -1 19.6 F N M A #709201 5.500% 7/01/33 2003-07-09 2022-10-25 20 20 16.56 F N M A 725286 2.307% 6/01/32 2004-08-13 2022-10-25 17 17 6.33 F N M A #728855 5.500% 8/01/33 2003-08-06 2022-10-25 6 6 10.57 F N M A #735273 6.500% 2/01/35 2005-01-20 2022-10-25 11 11 17.06 F N M A #735141 5.500% 1/01/35 2004-12-07 2022-10-25 17 17 25.1 F N M A #736158 5.000% 8/01/33 2003-07-01 2022-10-25 25 25 24.32 F N M A #753589 6.500% 11/01/33 2004-08-18 2022-10-25 24 25 -1 -1 3.71 F N M A #756200 6.000% 12/01/33 2004-02-26 2022-10-25 4 4 10.31 F N M A #756202 5.500% 12/01/33 2004-02-13 2022-10-25 10 11 -1 -1 13.64 F N M A #772130 6.000% 11/01/33 2004-02-26 2022-10-25 14 14 21.85 F N M A #776971 5.000% 4/01/34 2004-03-29 2022-10-25 22 22 1.69 F N M A #788087 5.500% 6/01/34 2004-07-13 2022-10-25 2 2 2.66 F N M A #790404 5.500% 8/01/34 2004-08-18 2022-10-25 3 3 5.31 F N M A #811779 5.500% 1/01/35 2005-01-03 2022-10-25 5 5 28.01 F N M A #933889 5.000% 4/01/23 2008-04-16 2022-10-25 28 28 71. LAM RESEARCH CORP 2022-10-25 26856 36904 -10048 -10048 103. FACEBOOK INC A 2017-05-08 2022-10-28 10217 15462 -5245 -5245 7.26 F H L M C 847293 6.788% 10/01/28 2022-11-15 7 7 4.78 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2022-11-15 5 5 1.18 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2022-11-15 1 1 1.41 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2022-11-15 1 1 622. GENERAC HOLDINGS INC 2018-10-12 2022-11-18 63232 33880 29352 29352 359. ZEBRA TECHNOLOGIES CORP CL A 2018-12-24 2022-11-18 90637 52242 38395 38395 6.4 SEQUOIA MTG TR 2004-1 2004-05-14 2022-11-20 6 7 -1 -1 188. CONOCOPHILLIPS COM 2018-05-15 2022-11-22 24352 13179 11173 11173 212. EXTRA SPACE STORAGE INC 2022-11-22 33269 19696 13573 13573 52. LILLY ELI & CO COM 2018-04-03 2022-11-22 18720 3998 14722 14722 61. UNITEDHEALTH GROUP INC COM 2022-11-22 31936 26020 5916 5916 28.67 F N M A #252717 7.500% 9/01/29 2000-01-12 2022-11-25 29 28 1 1 15.12 F N M A #254692 5.500% 3/01/33 2003-02-26 2022-11-25 15 15 9.45 F N M A #254447 6.000% 9/01/32 2005-01-05 2022-11-25 9 10 -1 -1 26.14 F N M A #255575 5.500% 1/01/25 2005-01-06 2022-11-25 26 27 -1 -1 22.11 F N M A #255580 5.500% 2/01/35 2004-12-14 2022-11-25 22 22 8.34 F N M A #255028 5.500% 1/01/34 2004-01-02 2022-11-25 8 8 25.28 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2022-11-25 25 27 -2 -2 7.24 F N M A #313941 7.000% 12/01/27 2002-10-09 2022-11-25 7 8 -1 -1 6.84 F N M A #323681 7.000% 4/01/29 2000-01-12 2022-11-25 7 7 6.47 F N M A #357571 5.500% 5/01/34 2004-07-16 2022-11-25 6 7 -1 -1 2.03 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-11-25 2 2 13.58 F N M A #545759 6.500% 7/01/32 2003-08-29 2022-11-25 14 14 2.86 F N M A #555967 5.500% 11/01/33 2005-07-21 2022-11-25 3 3 .75 F N M A #627117 6.500% 2/01/32 2003-05-09 2022-11-25 1 1 1.81 F N M A #649874 6.500% 8/01/32 2002-07-23 2022-11-25 2 2 2.5 F N M A #688330 6.000% 3/01/33 2003-03-06 2022-11-25 3 3 17.94 F N M A #709201 5.500% 7/01/33 2003-07-09 2022-11-25 18 18 15.03 F N M A 725286 2.307% 6/01/32 2004-08-13 2022-11-25 15 16 -1 -1 6.36 F N M A #728855 5.500% 8/01/33 2003-08-06 2022-11-25 6 6 8.63 F N M A #735273 6.500% 2/01/35 2005-01-20 2022-11-25 9 9 26.14 F N M A #735141 5.500% 1/01/35 2004-12-07 2022-11-25 26 27 -1 -1 43.58 F N M A #736158 5.000% 8/01/33 2003-07-01 2022-11-25 44 44 8.63 F N M A #753589 6.500% 11/01/33 2004-08-18 2022-11-25 9 9 3.73 F N M A #756200 6.000% 12/01/33 2004-02-26 2022-11-25 4 4 10.36 F N M A #756202 5.500% 12/01/33 2004-02-13 2022-11-25 10 11 -1 -1 13.72 F N M A #772130 6.000% 11/01/33 2004-02-26 2022-11-25 14 14 21.17 F N M A #776971 5.000% 4/01/34 2004-03-29 2022-11-25 21 21 1.7 F N M A #788087 5.500% 6/01/34 2004-07-13 2022-11-25 2 2 2.67 F N M A #790404 5.500% 8/01/34 2004-08-18 2022-11-25 3 3 5.34 F N M A #811779 5.500% 1/01/35 2005-01-03 2022-11-25 5 5 35.03 F N M A #933889 5.000% 4/01/23 2008-04-16 2022-11-25 35 35 155. TARGET CORPORATION 2022-12-06 23841 17271 6570 6570 1.9 F H L M C 847293 6.788% 10/01/28 2022-12-15 2 2 3.72 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2022-12-15 4 4 1.19 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2022-12-15 1 1 1.41 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2022-12-15 1 1 1. CITIBANK ADR FX 1911-11-11 2022-12-16 9 9 9 8.53 SEQUOIA MTG TR 2004-1 2004-05-14 2022-12-20 9 9 44. AUTOMATIC DATA PROCESSING INC COM 2016-02-10 2022-12-21 10831 3560 7271 7271 186. EXXON MOBIL CORP 2021-05-26 2022-12-21 20128 10913 9215 9215 32. LILLY ELI & CO COM 2018-04-03 2022-12-21 11791 2461 9330 9330 210. MERCK AND CO INC 2016-02-10 2022-12-21 23293 9956 13337 13337 87. PEPSICO INC 2016-02-10 2022-12-21 15881 8510 7371 7371 58. TEXAS INSTRS INC COM 2016-02-10 2022-12-21 9765 2971 6794 6794 34. UNITEDHEALTH GROUP INC COM 2022-12-21 17869 11032 6837 6837 68. ACCENTURE PLC CL A 2022-12-21 18268 14267 4001 4001 6.18 F N M A #252717 7.500% 9/01/29 2000-01-12 2022-12-25 6 6 13.22 F N M A #254692 5.500% 3/01/33 2003-02-26 2022-12-25 13 14 -1 -1 15.47 F N M A #254447 6.000% 9/01/32 2005-01-05 2022-12-25 15 16 -1 -1 29.03 F N M A #255575 5.500% 1/01/25 2005-01-06 2022-12-25 29 30 -1 -1 13.2 F N M A #255580 5.500% 2/01/35 2004-12-14 2022-12-25 13 13 9.56 F N M A #255028 5.500% 1/01/34 2004-01-02 2022-12-25 10 10 2.6 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2022-12-25 3 3 7.47 F N M A #313941 7.000% 12/01/27 2002-10-09 2022-12-25 7 8 -1 -1 6.88 F N M A #323681 7.000% 4/01/29 2000-01-12 2022-12-25 7 7 6.32 F N M A #357571 5.500% 5/01/34 2004-07-16 2022-12-25 6 6 2. F N M A #535143 7.500% 2/01/30 1970-12-25 2022-12-25 2 2 12.74 F N M A #545759 6.500% 7/01/32 2003-08-29 2022-12-25 13 13 3.32 F N M A #555967 5.500% 11/01/33 2005-07-21 2022-12-25 3 3 .75 F N M A #627117 6.500% 2/01/32 2003-05-09 2022-12-25 1 1 1.82 F N M A #649874 6.500% 8/01/32 2002-07-23 2022-12-25 2 2 2.49 F N M A #688330 6.000% 3/01/33 2003-03-06 2022-12-25 2 3 -1 -1 135.81 F N M A #709201 5.500% 7/01/33 2003-07-09 2022-12-25 136 140 -4 -4 15.29 F N M A 725286 2.307% 6/01/32 2004-08-13 2022-12-25 15 16 -1 -1 6.54 F N M A #728855 5.500% 8/01/33 2003-08-06 2022-12-25 7 7 10.17 F N M A #735273 6.500% 2/01/35 2005-01-20 2022-12-25 10 11 -1 -1 16.85 F N M A #735141 5.500% 1/01/35 2004-12-07 2022-12-25 17 17 8.06 F N M A #736158 5.000% 8/01/33 2003-07-01 2022-12-25 8 8 8.68 F N M A #753589 6.500% 11/01/33 2004-08-18 2022-12-25 9 9 3.75 F N M A #756200 6.000% 12/01/33 2004-02-26 2022-12-25 4 4 10.41 F N M A #756202 5.500% 12/01/33 2004-02-13 2022-12-25 10 11 -1 -1 13.57 F N M A #772130 6.000% 11/01/33 2004-02-26 2022-12-25 14 14 19.85 F N M A #776971 5.000% 4/01/34 2004-03-29 2022-12-25 20 20 1.71 F N M A #788087 5.500% 6/01/34 2004-07-13 2022-12-25 2 2 2.75 F N M A #790404 5.500% 8/01/34 2004-08-18 2022-12-25 3 3 5.36 F N M A #811779 5.500% 1/01/35 2005-01-03 2022-12-25 5 5 18.93 F N M A #933889 5.000% 4/01/23 2008-04-16 2022-12-25 19 19 82. ASBURY AUTOMOTIVE GROUP 2021-04-15 2022-12-30 14759 17512 -2753 -2753 67. AVERY DENNISON CORP COM 2022-11-18 2022-12-30 12018 12583 -565 -565 205. BOOZ ALLEN HAMILTON HOLDING 2019-09-06 2022-12-30 21219 15768 5451 5451 186. CHARLES RIV LABORATORIES INTL INC 2017-09-07 2022-12-30 40087 20224 19863 19863 313. CHOICE HOTELS INTL INC 2022-10-14 2022-12-30 34869 37915 -3046 -3046 243. CHURCH AND DWIGHT CO INC 2022-12-30 19449 7781 11668 11668 99. CIENA CORPORATION NEW 2020-01-31 2022-12-30 5009 4055 954 954 33. COOPER COS INC 2013-03-15 2022-12-30 10842 3434 7408 7408 263. COPART INC COM 2017-12-11 2022-12-30 15884 5775 10109 10109 47. DECKERS OUTDOOR CORP 2022-07-20 2022-12-30 18729 13780 4949 4949 467. DIODES INC 2019-08-05 2022-12-30 35465 17825 17640 17640 102. EMCOR GROUP INC 2022-11-18 2022-12-30 15057 15599 -542 -542 267. ENTEGRIS INC 2020-10-07 2022-12-30 17388 21800 -4412 -4412 64. FIRST REPUBLIC BANK SAN FRAN 2017-10-12 2022-12-30 7756 6553 1203 1203 148. FLOOR DECOR HOLDINGS INC A 2020-12-18 2022-12-30 10302 14788 -4486 -4486 29. IDEX CORP 2019-03-22 2022-12-30 6575 4383 2192 2192 127. KEYSIGHT TECHNOLOGIES INC 2018-12-24 2022-12-30 21538 7173 14365 14365 308. MASCO CORP COM 2020-12-15 2022-12-30 14237 16963 -2726 -2726 25. METTLER-TOLEDO INTL INC COM 2014-08-19 2022-12-30 35670 6750 28920 28920 116. MONOLITHIC POWER SYSTEMS INC 2016-10-04 2022-12-30 40477 9209 31268 31268 103. PAYCOM SOFTWARE INC 2018-03-28 2022-12-30 31564 10951 20613 20613 95. POOL CORPORATION 2017-02-21 2022-12-30 28438 11064 17374 17374 384. RAYMOND JAMES FINL INC 2013-04-19 2022-12-30 40849 11265 29584 29584 136. RESMED INC 2016-01-11 2022-12-30 28036 7145 20891 20891 131. SPS COMMERCE INC 2021-09-29 2022-12-30 16666 21446 -4780 -4780 41. SAIA INC 2022-01-25 2022-12-30 8573 11735 -3162 -3162 76. SKYWORKS SOLUTIONS INC 2018-10-17 2022-12-30 6851 6677 174 174 16. SUN COMMUNITIES INC 2019-08-20 2022-12-30 2259 2316 -57 -57 20. TAKE-TWO INTERACTIVE SOFTWARE 2018-08-27 2022-12-30 2063 2678 -615 -615 31. TELEDYNE TECHNOLOGIES INC 2019-08-27 2022-12-30 12291 9400 2891 2891 257. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX 2022-04-11 2022-12-30 12861 18287 -5426 -5426 40. ULTRA SALON COSMETICS FRAGRANCE 2022-07-15 2022-12-30 18638 15877 2761 2761 104. WEST PHARMACEUTICAL SVCS INC 2020-07-02 2022-12-30 24235 23598 637 637 288. WILLIAMS SONOMA INC 2020-05-04 2022-12-30 32992 18058 14934 14934 372. HORIZON THERAPEUTICS PLC 2020-06-29 2022-12-30 42220 20898 21322 21322 223. STERIS PLC 2017-10-05 2022-12-30 40898 20264 20634 20634 3.79 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2022-12-31 4 4 1.2 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2022-12-31 1 1 1.42 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2022-12-31 1 1 9.86 F N M A #252717 7.500% 9/01/29 2000-01-12 2022-12-31 10 10 10.29 F N M A #254692 5.500% 3/01/33 2003-02-26 2022-12-31 10 11 -1 -1 7.07 F N M A #254447 6.000% 9/01/32 2005-01-05 2022-12-31 7 7 19.96 F N M A #255575 5.500% 1/01/25 2005-01-06 2022-12-31 20 20 38.69 F N M A #255580 5.500% 2/01/35 2004-12-14 2022-12-31 39 39 9.02 F N M A #255028 5.500% 1/01/34 2004-01-02 2022-12-31 9 9 21.7 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2022-12-31 22 23 -1 -1 7.34 F N M A #313941 7.000% 12/01/27 2002-10-09 2022-12-31 7 8 -1 -1 6.92 F N M A #323681 7.000% 4/01/29 2000-01-12 2022-12-31 7 7 23.92 F N M A #357571 5.500% 5/01/34 2004-07-16 2022-12-31 24 24 4.26 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-12-31 4 4 17.83 F N M A #545759 6.500% 7/01/32 2003-08-29 2022-12-31 18 18 3.02 F N M A #555967 5.500% 11/01/33 2005-07-21 2022-12-31 3 3 .76 F N M A #627117 6.500% 2/01/32 2003-05-09 2022-12-31 1 1 1.83 F N M A #649874 6.500% 8/01/32 2002-07-23 2022-12-31 2 2 2.5 F N M A #688330 6.000% 3/01/33 2003-03-06 2022-12-31 3 3 16.64 F N M A #709201 5.500% 7/01/33 2003-07-09 2022-12-31 17 17 14.65 F N M A 725286 2.307% 6/01/32 2004-08-13 2022-12-31 15 15 6.43 F N M A #728855 5.500% 8/01/33 2003-08-06 2022-12-31 6 6 10.08 F N M A #735273 6.500% 2/01/35 2005-01-20 2022-12-31 10 11 -1 -1 19.97 F N M A #735141 5.500% 1/01/35 2004-12-07 2022-12-31 20 20 28.98 F N M A #736158 5.000% 8/01/33 2003-07-01 2022-12-31 29 29 8.74 F N M A #753589 6.500% 11/01/33 2004-08-18 2022-12-31 9 9 3.77 F N M A #756200 6.000% 12/01/33 2004-02-26 2022-12-31 4 4 10.46 F N M A #756202 5.500% 12/01/33 2004-02-13 2022-12-31 10 11 -1 -1 13.65 F N M A #772130 6.000% 11/01/33 2004-02-26 2022-12-31 14 14 23.8 F N M A #776971 5.000% 4/01/34 2004-03-29 2022-12-31 24 24 1.72 F N M A #788087 5.500% 6/01/34 2004-07-13 2022-12-31 2 2 2.84 F N M A #790404 5.500% 8/01/34 2004-08-18 2022-12-31 3 3 5.39 F N M A #811779 5.500% 1/01/35 2005-01-03 2022-12-31 5 5 19.01 F N M A #933889 5.000% 4/01/23 2008-04-16 2022-12-31 19 19 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN 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DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN DIVIDENDS P 41340 CAPITAL GAIN 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DATA PROCE 22733 67120 060505104 BANK OF AMERICA CORP 118096 146920 G1151C101 ACCENTURE PLC CL A 38540 68845 65339F101 NEXTERA ENERGY INC 28489 72147 073685109 BEACON ROOFING SUPPL 10175 13620 29272W109 ENERGIZER HLDGS INC 14108 10535 025537101 AMERICAN ELECTRIC PO 42749 58299 110122108 BRISTOL MYERS SQUIBB 36979 54034 459200101 INTERNATIONAL BUSINE 92890 103131 874054109 TAKE-TWO INTERACTIVE 63075 49045 576485205 MATADOR RESOURCES CO 8430 16886 532457108 ELI LILLY CO 11380 54144 713448108 PEPSICO INC 44605 82381 742718109 PROCTER GAMBLE CO 114664 170657 482480100 KLA CORPORATION 40531 109716 464288778 ISHARES US REGIONAL 91324P102 UNITED HEALTH GROUP 79101 167537 92939U106 WEC ENERGY GROUP INC 28473 47068 29786A106 ETSY INC 42226A107 HEALTHEQUITY INC 12720 13253 92857F107 VOCERA COMMUNICATION 69007J106 OUTFRONT MEDIA INC 9307 7660 231021106 CUMMINS INC 49853 64934 571748102 MARSH MCLENNAN COS I 43487 123448 09247X101 BLACKROCK INC 47492 77949 695156109 PACKAGING CORP AMERI 19654 23280 58933Y105 MERCK AND CO INC 84437 161876 20825C104 CONOCOPHILLIPS 39455 66434 20030N101 COMCAST CORP CL A 129998 142817 30303M102 FACEBOOK INC A 02079K305 ALPHABET INC CL A 14150 35292 718172109 PHILIP MORRIS INTL 82898 91494 254543101 DIODES INC 62737 127763 002824100 ABBOTT LABORATORIES 66246 72242 244199105 DEERE CO. 28104 72889 665859104 NORTHERN TRUST CORP 64722 60616 887389104 TIMKEN CO 609207105 MONDELEZ INTERNATION 68051 84112 03076K108 AMERIS BANCORP 11415 13623 90460M204 UNI CHARM CORPORATIO 19299 21277 23331A109 D R HORTON INC 9573 26742 911363109 UNITED RENTALS INC C 14771 37675 89832Q109 TRUIST FINL CORP 896239100 TRIMBLE NAV LTD COM 115447 89087 828730200 SIMMONS 1ST NATIONAL 8714 7704 15135B101 CENTENE CORP COM 17970 27309 78463M107 SPS COMMERCE INC 126995 107239 30050B101 EVOLENT HEALTH INC A 8145 17410 818800104 SGS SA A D R 767204100 RIO TINTO PLC A D R 23002 30830 29429L105 EPIROC AB UNSP A D R 12284 23256 25243Q205 DIAGEO PLC SPONSORED 88032Q109 TENCENT HLDGS LTD A 47006 37446 69343P105 LUKOIL PJSC SPON A D 72341E304 PING AN INSURANCE AD 21139 12716 80687P106 SCHNEIDER ELECT SE U 24990 36320 099502106 BOOZ ALLEN HAMILTON 120403 154062 410120109 HANCOCK WHITNEY CORP 10031 14807 736508847 PORTLAND GENERAL ELE 9250 8281 45167R104 IDEX CORP 64231 97040 171269103 CHUGAI PHARMACEUTIC 16603 18093 666807102 NORTHROP GRUMMAN COR 119249 177869 92343V104 VERIZON COMMUNICATIO 84776 56224 G46188101 HORIZON THERAPEUTICS 74883 151695 171779309 CIENA CORPORATION NE 65483 82129 039653100 ARCOSA INC 7421 9999 031100100 AMETEK INC 15266 28084 911312106 UNITED PARCEL SERVIC 114001 131597 749397105 R1 RCM INC 204166102 COMMVAULT SYSTEMS IN 11275 12819 64049M209 NEOGENOMICS INC 14072 7817 879360105 TELEDYNE TECHNOLOGIE 66710 87980 866674104 SUN COMMUNITIES INC 66860 65637 G8473T100 STERIS PLC 54612 110999 529043101 LXP INDUSTRIAL TRUST 8540 8076 855244109 STARBUCKS CORP 30225T102 EXTRA SPACE STORAGE 018820100 ALLIANZ SE UNSP A D 36400 55255 233331107 D T E ENERGY CO 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INC 69995 95137 718546104 PHILLIPS 66 860630102 STIFEL FINANCIAL COR 6820 11966 50212V100 LPL FINANCIAL HOLDIN 14412 38478 646025106 NEW JERSEY RESOURCES 6537 10371 955306105 WEST PHARMACEUTICAL 75786 78607 00287Y109 ABBVIE INC 133694 194094 695127100 PACIRA PHARMACEUTICA 8155 6602 74112D101 PRESTIGE BRANDS HLDG 8438 16026 00971T101 AKAMAI TECHNOLOGIES 54386 51845 939653101 WASHINGTON REAL ESTA 505336107 LA Z BOY INC 10945 6892 61174X109 MONSTER BEVERAGE COR 15633 19088 743312100 PROGRESS SOFTWARE CO 11662 11805 12653C108 CNX RESOURCES CORP 11155 15055 45688C107 INGEVITY CORP 11254 10989 26876F102 ENN ENERGY HOLDINGS 22786 18966 40523H106 HAIER SMART HOME CO 39237 36340 715684106 P T TELEKOMUNIKASI I 19618 18508 617446448 MORGAN STANLEY 58104 48801 573874104 MARVELL TECHNOLOGY I 4740 14890 98986T108 ZYNGA INC 141788109 CARGURUS INC 10100 5744 036752103 ELEVANCE HEALTH INC 86273 97977 838518108 SOUTH JERSEY INDUSTR 7047 9629 69047Q102 OVINTIV INC 344849104 FOOT LOCKER INC 17585 14738 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