2025-04-26T01:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 866522397 TOM DREXLER CHARITABLE TRUST DREX 6026037006 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6026037006 2025-04-14 true true JASON BELOT P00183464 3302555814 2025-04-14 2024 2025-03-06 01:10:19Z X 12401188 X 290500 287199 436888 4617549 436888 0 25349 25349 752737 749436 85523 51314 34209 0 0 0 0 0 0 0 0 9031 7498 0 0 0 0 0 0 0 11338 11338 105892 70150 0 34209 1600000 1600000 1705892 70150 0 1634209 -953155 679286 0 414306 329809 329809 0 0 0 716280 643579 619154 6186325 5019076 7499424 787060 881270 875428 2608590 2892480 3077373 10712561 9766214 12401188 0 X 10712561 9766214 10712561 9766214 10712561 9766214 10712561 -953155 18203 9777609 11395 9766214 43. PHILLIPS 66 2022-05-17 2024-01-02 5778 4175 1603 1603 41. PHILLIPS 66 2022-05-17 2024-01-03 5530 3981 1549 1549 358. ABBOTT LABORATORIES INC 2022-05-17 2024-01-04 39568 40909 -1341 -1341 126. ADOBE INC 2022-05-17 2024-01-04 71691 50951 20740 20740 340. AIRBNB INC-CLASS A 2022-05-17 2024-01-04 45522 39250 6272 6272 39. ALIGN TECHNOLOGY INC 2022-05-17 2024-01-04 10142 10833 -691 -691 600. ALPHABET INC/CA-CL C 2022-05-17 2024-01-04 83165 69395 13770 13770 289. AMAZON COM INC 2023-03-13 2024-01-04 42004 26324 15680 15680 902. AMAZON COM INC 2024-01-04 131100 101213 29887 29887 153. AUTODESK INC 2022-05-17 2024-01-04 34906 29251 5655 5655 7000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100 2022-05-26 2024-01-04 6808 6946 -138 -138 62. GARTNER INC 2022-05-17 2024-01-04 26619 15682 10937 10937 20. ELI LILLY & CO 2023-09-12 2024-01-04 12408 11879 529 529 136. MASTERCARD INC CL A 2022-05-17 2024-01-04 57404 45261 12143 12143 109. MICROSOFT CORP 2023-12-01 2024-01-04 40363 40580 -217 -217 197. MICROSOFT CORP 2022-05-17 2024-01-04 72950 51937 21013 21013 128. NETFLIX INC 2024-01-04 60815 24005 36810 36810 188. NIKE INC CLASS B 2022-05-17 2024-01-04 19312 21426 -2114 -2114 237. NOVO NORDISK A S ADR 2024-01-04 25620 22470 3150 3150 346. PAYPAL HOLDINGS INC-W/I 2023-06-22 2024-01-04 20205 23419 -3214 -3214 344. PAYPAL HOLDINGS INC-W/I 2022-05-17 2024-01-04 20088 26787 -6699 -6699 233. SALESFORCE INC 2024-01-04 58623 36638 21985 21985 119. SERVICE NOW INC 2024-01-04 80389 48800 31589 31589 60. THERMO FISHER SCIENTIFIC INC 2022-11-21 2024-01-04 32211 32199 12 12 76. UNITEDHEALTH GROUP INC 2022-05-17 2024-01-04 41413 37375 4038 4038 215. VISA INC CLASS A SHARES 2022-05-17 2024-01-04 55863 43069 12794 12794 101. WORKDAY INC CL A 2023-06-26 2024-01-04 26957 22340 4617 4617 157. ZOETIS INC 2022-05-17 2024-01-04 30385 26022 4363 4363 137. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-05-17 2024-01-04 46265 39702 6563 6563 657. SHIN-ETSU CHEM UNSPON ADR 2022-06-09 2024-01-08 12972 8990 3982 3982 51. SAP SE SPONSORED ADR 2024-01-11 2024-01-18 8158 7947 211 211 2763. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-02 2024-01-22 219456 198942 20514 20514 1400. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-02 2024-01-22 100085 88809 11276 11276 108. SYSCO CORP 2022-11-30 2024-01-25 8113 9198 -1085 -1085 134. SYSCO CORP 2022-11-30 2024-01-26 10052 11413 -1361 -1361 71.98 FEDERAL HOME LOAN MTG CORP POOL SB8511 2023-09-25 2024-01-31 72 63 9 9 88.85 FEDERAL HOME LOAN MTG CORP POOL SB8505 2023-08-23 2024-01-31 89 80 9 9 189.72 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2024-01-31 190 199 -9 -9 125.7 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2024-01-31 126 124 2 2 41.82 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2024-01-31 42 42 24.43 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2024-01-31 24 26 -2 -2 473.45 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2024-01-31 473 476 -3 -3 120.73 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2024-01-31 121 115 6 6 13.13 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2024-01-31 13 14 -1 -1 96.82 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2024-01-31 97 97 276.98 FEDERAL NATL MTG ASSN POOL FM5575 2022-05-26 2024-01-31 277 281 -4 -4 61.33 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2024-01-31 61 59 2 2 65.95 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2024-01-31 66 63 3 3 45.4 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2024-01-31 45 44 1 1 81.79 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2024-01-31 82 75 7 7 1750. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-02 2024-02-01 124660 111011 13649 13649 7000. T-MOBILE USA INC CALL 02/15/2023 COGT 2022-07-25 2024-02-02 6621 6621 10. ASML HOLDING NV-NY SEDOL B908F01 2024-01-11 2024-02-08 9120 7137 1983 1983 1305. MURATA MFG CO LTD ADR UNSPON ADR 2022-06-09 2024-02-13 12929 13990 -1061 -1061 76.32 FEDERAL HOME LOAN MTG CORP POOL SB8511 2023-09-25 2024-02-29 76 66 10 10 93.14 FEDERAL HOME LOAN MTG CORP POOL SB8505 2023-08-23 2024-02-29 93 84 9 9 467.19 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2024-02-29 467 490 -23 -23 109. FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2024-02-29 109 108 1 1 23.8 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2024-02-29 24 24 36.23 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2024-02-29 36 38 -2 -2 396.62 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2024-02-29 397 399 -2 -2 149.36 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2024-02-29 149 142 7 7 51.54 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2024-02-29 52 54 -2 -2 94.36 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2024-02-29 94 95 -1 -1 91.8 FEDERAL NATL MTG ASSN POOL FM5575 2022-05-26 2024-02-29 92 93 -1 -1 35.24 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2024-02-29 35 34 1 1 28.59 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2024-02-29 29 27 2 2 44.38 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2024-02-29 44 43 1 1 95.69 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2024-02-29 96 88 8 8 212. AES CORP 2023-11-14 2024-03-04 3329 3581 -252 -252 20. AIR PRODUCTS & CHEMICALS INC 2022-07-29 2024-03-04 4757 4964 -207 -207 97. ALTRIA GROUP INC 2023-11-14 2024-03-04 3838 3911 -73 -73 1. AMERICAN STS WTR CO 2023-05-11 2024-03-04 72 91 -19 -19 60. AMERICAN STS WTR CO 2022-05-16 2024-03-04 4296 4656 -360 -360 13. APA CORP 2023-05-11 2024-03-04 397 432 -35 -35 1. ARROW ELECTRONICS INC 2023-05-11 2024-03-04 121 119 2 2 12. ARROW ELECTRONICS INC 2022-07-29 2024-03-04 1446 1528 -82 -82 1. ATMOS ENERGY CORP 2023-05-11 2024-03-04 114 119 -5 -5 2. ATMOS ENERGY CORP 2022-07-29 2024-03-04 227 244 -17 -17 4. AVIS BUDGET GROUP INC 2023-05-11 2024-03-04 438 650 -212 -212 1. BJ'S WHOLESALE CLUB HOLDINGS 2023-05-11 2024-03-04 71 72 -1 -1 1. BORG WARNER INC. 2023-05-11 2024-03-04 31 39 -8 -8 88. BORG WARNER INC. 2022-05-16 2024-03-04 2720 2891 -171 -171 47. BROWN FORMAN CORP CL A 2022-05-16 2024-03-04 2842 2982 -140 -140 8. CF INDUSTRIES HOLDINGS INC 2023-08-03 2024-03-04 651 654 -3 -3 57. CMS ENERGY CORP 2023-08-03 2024-03-04 3328 3317 11 11 47. CAESARS ENTMT INC 2023-11-14 2024-03-04 1981 2135 -154 -154 8. CHARTER COMMUNICATIONS INC-A 2023-05-11 2024-03-04 2263 2734 -471 -471 17.696 CHEVRON CORPORATION 2024-03-04 2630 2785 -155 -155 71.304 CHEVRON CORPORATION 2022-05-16 2024-03-04 10597 12356 -1759 -1759 126. CHIMERA INVESTMENT CORP NEW REV SPLIT 05/21/24 2023-05-11 2024-03-04 545 626 -81 -81 192. CISCO SYSTEMS INC 2024-03-04 9391 10016 -625 -625 389. CITY OFFICE REIT INC 2024-03-04 1693 1747 -54 -54 38. CLEARWAY ENERGY INC CLASS C 2023-11-14 2024-03-04 825 864 -39 -39 81. COMSTOCK RESOURCES INC 2024-03-04 709 811 -102 -102 24. CONOCOPHILLIPS 2023-11-14 2024-03-04 2704 2778 -74 -74 20. CONSTELLATION BRANDS INC CL A 2022-05-16 2024-03-04 4962 4990 -28 -28 42. DARLING INGREDIENTS INC 2023-11-14 2024-03-04 1788 1795 -7 -7 12. DEERE & CO 2024-03-04 4373 4744 -371 -371 34. EOG RES INC 2023-11-14 2024-03-04 3989 4249 -260 -260 94. EAGLE BANCORP INC 2023-11-14 2024-03-04 2192 2222 -30 -30 1. EDISON INTL 2023-05-11 2024-03-04 67 74 -7 -7 71. EMBECTA CORP-W/I 2023-11-14 2024-03-04 987 1118 -131 -131 1. ENERGIZER SPINCO INC- W/I 2023-05-11 2024-03-04 28 35 -7 -7 127. ENERGIZER SPINCO INC- W/I 2022-07-29 2024-03-04 3611 3754 -143 -143 86. ENVISTA HOLDINGS CORP 2023-11-14 2024-03-04 1787 1912 -125 -125 1. EQUITY LIFESTYLE PROPERTIES REIT 2023-05-11 2024-03-04 67 69 -2 -2 50. EQUITY LIFESTYLE PROPERTIES REIT 2022-05-16 2024-03-04 3343 3591 -248 -248 24. FORWARD AIR CORP 2023-11-14 2024-03-04 724 1599 -875 -875 1. GETTY RLTY CORP NEW REIT 2023-05-11 2024-03-04 27 34 -7 -7 133. GETTY RLTY CORP NEW REIT 2022-05-16 2024-03-04 3559 3536 23 23 332. GEVO INC 2023-05-11 2024-03-04 292 381 -89 -89 111. GILEAD SCIENCES INC 2024-03-04 8019 8436 -417 -417 88. GLADSTONE COML CORP 2023-08-03 2024-03-04 1118 1145 -27 -27 168. GRAY TELEVISION INC 2023-05-11 2024-03-04 953 1179 -226 -226 1. GREIF INC-CL B 2023-05-11 2024-03-04 64 76 -12 -12 189. HAWAIIAN ELECTRIC INDUSTRIES INC 2023-11-14 2024-03-04 2238 2292 -54 -54 214. HEALTHPEAK PROPERTIES INC 2023-11-14 2024-03-04 3589 3626 -37 -37 18. HUMANA INC 2024-03-04 6265 8098 -1833 -1833 32. ILLUMINA INC 2022-05-17 2024-03-04 4404 7735 -3331 -3331 12. INSULET CORP 2022-05-16 2024-03-04 1980 2361 -381 -381 54. INTEGRA LIFESCIENCES HLDG CORP 2023-11-14 2024-03-04 1939 2132 -193 -193 1. INTERPUBLIC GROUP COMPANIES INC 2023-05-11 2024-03-04 32 36 -4 -4 1. JOHNSON & JOHNSON 2023-05-11 2024-03-04 159 160 -1 -1 158. JOHNSON & JOHNSON 2024-03-04 25143 27879 -2736 -2736 245. KENVUE INC 2023-11-14 2024-03-04 4639 4777 -138 -138 94. KEURIG DR PEPPER INC 2023-11-14 2024-03-04 2736 2996 -260 -260 10. LOCKHEED MARTIN CORP 2023-11-14 2024-03-04 4313 4461 -148 -148 346. LUCID GROUP INC 2023-11-14 2024-03-04 1084 1446 -362 -362 40. MIDDLESEX WATER CO 2023-11-14 2024-03-04 2033 2660 -627 -627 1. MOLSON COORS BEVERAGE COMPANY 2023-05-11 2024-03-04 62 64 -2 -2 1. MONSTER BEVERAGE CORPORATION 2023-05-11 2024-03-04 59 59 75. NEVRO CORP 2023-11-14 2024-03-04 1047 1244 -197 -197 31. NEW FORTRESS INC 2024-03-04 1012 1012 91. NEWMONT CORP 2023-11-14 2024-03-04 2982 3306 -324 -324 105. NEXTERA ENERGY INC 2022-05-16 2024-03-04 5705 7368 -1663 -1663 110. NIKE INC CLASS B 2022-05-16 2024-03-04 10981 12350 -1369 -1369 94. NISOURCE INC 2023-08-03 2024-03-04 2468 2541 -73 -73 23. NORTHROP GRUMMAN CORPORATION 2024-03-04 10492 10654 -162 -162 120. OGE ENERGY CORP 2024-03-04 3966 4189 -223 -223 63. OCCIDENTAL PETROLEUM CORP 2023-11-14 2024-03-04 3839 3902 -63 -63 17. TXNM ENERGY INC 2024-03-04 639 740 -101 -101 122. PATTERSON-UTI ENERGY INC 2024-03-04 1433 1353 80 80 158. PEPSICO INC 2024-03-04 25995 27631 -1636 -1636 181. PFIZER INC 2023-08-03 2024-03-04 4693 6357 -1664 -1664 117. PHILIP MORRIS INTERNAT-W/I 2024-03-04 10498 11060 -562 -562 538. PIEDMONT OFFICE REALTY TRU A 2023-05-11 2024-03-04 3267 3348 -81 -81 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-05-11 2024-03-04 63 64 -1 -1 67. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-07-29 2024-03-04 4197 4403 -206 -206 30. QUEST DIAGNOSTICS INC 2024-03-04 3748 4062 -314 -314 73. RTX CORPORATION 2024-03-04 6525 6759 -234 -234 81. REALTY INCOME CORP 2023-11-14 2024-03-04 4254 4207 47 47 302. RIVIAN AUTOMOTIVE INC 2024-03-04 3244 4013 -769 -769 11. SBA COMMUNICATIONS CORP 2024-03-04 2309 2487 -178 -178 28. SANDRIDGE ENERGY INC 2023-05-11 2024-03-04 364 398 -34 -34 46. SCHLUMBERGER LTD SEDOL 2779201 2023-11-14 2024-03-04 2265 2513 -248 -248 105. SITIO ROYALTIES CORP-A 2022-07-29 2024-03-04 2435 2453 -18 -18 46. SOUTHERN CO 2022-05-16 2024-03-04 3102 3423 -321 -321 46. TESLA INC 2024-03-04 8775 11581 -2806 -2806 17. TESLA INC 2022-05-16 2024-03-04 3243 4090 -847 -847 8. UNITED THERAPEUTICS CORP DEL 2022-07-29 2024-03-04 1825 1835 -10 -10 95. UNITEDHEALTH GROUP INC 2024-03-04 45862 46703 -841 -841 51. UNITY SOFTWARE INC 2024-03-04 1401 1421 -20 -20 11. VAIL RESORTS INC 2022-07-29 2024-03-04 2465 2580 -115 -115 138. PARAMOUNT GLOBAL CLASS B 2024-03-04 1426 1836 -410 -410 2. VICI PROPERTIES INC 2023-05-11 2024-03-04 59 64 -5 -5 93. WEC ENERGY GROUP INC 2023-11-14 2024-03-04 7344 7591 -247 -247 219. WARNER BROS DISCOVERY INC - A 2023-11-14 2024-03-04 1806 2293 -487 -487 88. WASHINGTON TRUST BANCORP 2023-11-14 2024-03-04 2271 2370 -99 -99 87. XCEL ENERGY INC 2023-11-14 2024-03-04 4427 5237 -810 -810 1. FLEX LNG LTD SEDOL BH3T3L4 2023-05-11 2024-03-04 25 33 -8 -8 46. FLEX LNG LTD SEDOL BH3T3L4 2022-07-29 2024-03-04 1173 1474 -301 -301 19. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2024-03-04 2247 2424 -177 -177 3. GOLAR LNG LTD SEDOL 2367963 2023-05-11 2024-03-04 62 65 -3 -3 59. GOLAR LNG LTD SEDOL 2367963 2022-07-29 2024-03-04 1212 1317 -105 -105 176. ARDAGH METAL PACKAGING SA SEDOL BMWT6B1 2023-05-11 2024-03-04 576 634 -58 -58 17. NOVO NORDISK A S ADR 2024-01-11 2024-03-05 2120 1826 294 294 21. NOVO NORDISK A S ADR 2024-01-11 2024-03-08 2803 2256 547 547 8000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-05-20 2024-03-11 7553 7828 -275 -275 7000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-05-26 2024-03-13 6629 7022 -393 -393 15. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S 2022-07-29 2024-03-18 4950 1935 3015 3015 24. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-05-16 2024-03-18 3768 2315 1453 1453 12993.583 FEDERAL NATL MTG ASSN POOL FM5575 2022-05-26 2024-03-22 12389 13171 -782 -782 85.47 FEDERAL HOME LOAN MTG CORP POOL SB8511 2023-09-25 2024-03-31 85 74 11 11 90.62 FEDERAL HOME LOAN MTG CORP POOL SB8505 2023-08-23 2024-03-31 91 82 9 9 215.95 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2024-03-31 216 226 -10 -10 616.45 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2024-03-31 616 609 7 7 23.67 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2024-03-31 24 24 83.65 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2024-03-31 84 88 -4 -4 496.39 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2024-03-31 496 499 -3 -3 147.95 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2024-03-31 148 141 7 7 82.3 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2024-03-31 82 86 -4 -4 122.02 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2024-03-31 122 123 -1 -1 41.14 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2024-03-31 41 40 1 1 48.33 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2024-03-31 48 46 2 2 55.84 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2024-03-31 56 55 1 1 108.65 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2024-03-31 109 100 9 9 .02 APA CORP 2023-05-11 2024-04-04 1 1 5000. CHENIERE CORP CHRISTI HD SER WI SECR 2022-05-31 2024-04-04 5009 5000 9 9 8000. WESTLAKE CHEMICAL CORP CALL 08/15/2022 UNSC 2022-06-14 2024-04-04 7861 7861 50000. CS SPX CONTINGENT CPN CALL 8.25% CPN, 20% CPN BARRIER 2022-03-30 2024-04-05 50000 50000 20. SAP SE SPONSORED ADR 2024-01-11 2024-04-08 3850 3116 734 734 32. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-01-11 2024-04-11 4627 3207 1420 1420 .5 GE VERNOVA LLC 2022-05-16 2024-04-16 65 24 41 41 .5 SYSMEX CORP UNSPONSORED ADR 2022-06-09 2024-04-18 8 11 -3 -3 56. CROWN CASTLE INC 2022-05-17 2024-04-25 5276 9519 -4243 -4243 91. CROWN CASTLE INC 2022-05-17 2024-04-26 8593 15469 -6876 -6876 84.73 FEDERAL HOME LOAN MTG CORP POOL SB8511 2023-09-25 2024-04-30 85 74 11 11 96.63 FEDERAL HOME LOAN MTG CORP POOL SB8505 2023-08-23 2024-04-30 97 87 10 10 205.91 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2024-04-30 206 216 -10 -10 238.72 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2024-04-30 239 236 3 3 329.38 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2024-04-30 329 330 -1 -1 150.79 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2024-04-30 151 159 -8 -8 478.19 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2024-04-30 478 481 -3 -3 134.31 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2024-04-30 134 128 6 6 30.54 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2024-04-30 31 32 -1 -1 107.73 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2024-04-30 108 108 38.59 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2024-04-30 39 37 2 2 9.04 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2024-04-30 9 9 52.39 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2024-04-30 52 51 1 1 93.83 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2024-04-30 94 86 8 8 5000. LOS ANGELES CALIF UNI SCH DIST BUILD AME 2022-05-25 2024-04-30 5041 5000 41 41 17. ABBOTT LABORATORIES INC 2024-03-04 2024-05-08 1786 2023 -237 -237 117. ABBOTT LABORATORIES INC 2024-05-08 12292 12777 -485 -485 47. ABBVIE INC 2024-03-04 2024-05-08 7530 8370 -840 -840 1. ACADIA HEALTH CARE CO INC 2023-05-11 2024-05-08 66 71 -5 -5 30. ACADIA HEALTH CARE CO INC 2022-05-16 2024-05-08 1993 2125 -132 -132 271. AGILON HEALTH INC 2024-03-04 2024-05-08 1386 1632 -246 -246 20. ALBEMARLE CORP 2024-03-04 2024-05-08 2597 2717 -120 -120 54. AMERICAN TOWER CORP 2024-05-08 9735 10041 -306 -306 105. AMYLYX PHARMACEUTICALS INC 2023-11-14 2024-05-08 205 1304 -1099 -1099 61. BEAM THERAPEUTICS INC 2023-11-14 2024-05-08 1345 1486 -141 -141 48. BIGCOMMERCE HOLDINGS-SER 1 2023-05-11 2024-05-08 312 343 -31 -31 10. BIO RAD LABORATORIES INC CLASS A 2023-11-14 2024-05-08 2723 3082 -359 -359 14. BIOMARIN PHARMACEUTICAL INC 2022-07-29 2024-05-08 1161 1192 -31 -31 409. BRISTOL MYERS SQUIBB CO 2024-05-08 17898 21586 -3688 -3688 64. BROWN FORMAN CORP CLASS B 2024-03-04 2024-05-08 3027 3866 -839 -839 49. CBL & ASSOCIATES PROPERTIE 2024-05-08 1069 1093 -24 -24 19. CF INDUSTRIES HOLDINGS INC 2024-05-08 1404 1453 -49 -49 176. CVS HEALTH CORPORATION 2024-05-08 9713 12538 -2825 -2825 30. CENTENE CORP 2024-03-04 2024-05-08 2285 2351 -66 -66 3. COCA COLA CO 2023-05-11 2024-05-08 188 191 -3 -3 111. COCA COLA CO 2022-05-16 2024-05-08 6961 7332 -371 -371 105. COMCAST CORPORATION CL A 2024-05-08 4170 4286 -116 -116 23. CONCENTRIX CORP - WI 2024-03-04 2024-05-08 1400 1661 -261 -261 64. CROWN CASTLE INC 2023-11-14 2024-05-08 6168 6400 -232 -232 9. DISNEY WALT CO 2024-03-04 2024-05-08 954 1018 -64 -64 249. DUCKHORN PORTFOLIO INC/THE 2024-03-04 2024-05-08 2016 2355 -339 -339 7. ELECTRONIC ART 2022-07-29 2024-05-08 892 917 -25 -25 10. ENPHASE ENERGY INC 2024-03-04 2024-05-08 1131 1252 -121 -121 13. EXPEDIA GROUP INC 2023-11-14 2024-05-08 1446 1602 -156 -156 21. EXPEDITORS INTERNATIONAL WASHINGTON INC 2023-11-14 2024-05-08 2456 2493 -37 -37 557. FORD MOTOR COMPANY 2024-03-04 2024-05-08 6788 7227 -439 -439 1. GLOBE LIFE INC 2023-05-11 2024-05-08 88 107 -19 -19 43. GLOBE LIFE INC 2022-05-16 2024-05-08 3784 4153 -369 -369 204. HUDSON PACIFIC PROPERTIES IN REITS 2023-08-03 2024-05-08 1057 1152 -95 -95 39. INCYTE CORPORATION 2024-03-04 2024-05-08 2100 2270 -170 -170 77. INTEL CORP 2023-11-14 2024-05-08 2298 3039 -741 -741 13. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2022-05-16 2024-05-08 2620 2703 -83 -83 5. LAUDER ESTEE COS INC CL A 2024-05-08 641 715 -74 -74 21. LEAR CORP- W/I 2022-05-16 2024-05-08 2703 2690 13 13 .042 LIBERTY MEDIA CORP-LIBERTY-A 2023-05-11 2024-05-08 2 1 1 1 1.958 LIBERTY MEDIA CORP-LIBERTY-A 2024-05-08 75 57 18 18 40. LIBERTY MEDIA CORP-LIBER-NEW 2023-11-14 2024-05-08 1006 1028 -22 -22 92. MARQETA INC-A 2023-05-11 2024-05-08 516 416 100 100 7000. MCDONALDS CORP CALL 07/14/2028 UNSC 2023-11-02 2024-05-08 6936 6839 97 97 32. MEDIFAST INC 2024-03-04 2024-05-08 811 1262 -451 -451 2. METTLER TOLEDO INTL INC 2024-03-04 2024-05-08 2503 2568 -65 -65 21. MOLSON COORS BEVERAGE COMPANY 2022-07-29 2024-05-08 1226 1246 -20 -20 88. MOSAIC CO/THE 2024-03-04 2024-05-08 2603 2771 -168 -168 88. MULTIPLAN CORP 2023-05-11 2024-05-08 52 89 -37 -37 233. MULTIPLAN CORP 2023-03-14 2024-05-08 139 259 -120 -120 44. NATIONAL RESEARCH CORP 2024-03-04 2024-05-08 1480 1785 -305 -305 220. NU SKIN ENTERPRISES INC 2024-03-04 2024-05-08 2688 2811 -123 -123 13. OKTA INC 2024-03-04 2024-05-08 1264 1395 -131 -131 49. PACIRA BIOSCIENCES INC 2024-03-04 2024-05-08 1470 1445 25 25 17. PAYCOM SOFTWARE INC 2024-03-04 2024-05-08 2928 3060 -132 -132 102. PLIANT THERAPEUTICS INC 2024-03-04 2024-05-08 1356 1658 -302 -302 167. PREMIER INC-CLASS A 2024-03-04 2024-05-08 3244 3486 -242 -242 60. PROLOGIS INC 2024-03-04 2024-05-08 6415 7910 -1495 -1495 15. PUBLIC STORAGE REITS 2024-03-04 2024-05-08 4063 4221 -158 -158 285. RACKSPACE TECHNOLOGY INC 2023-05-11 2024-05-08 520 317 203 203 135. REPLIMUNE GROUP INC 2024-03-04 2024-05-08 913 1182 -269 -269 2. ROKU INC 2023-05-11 2024-05-08 119 112 7 7 20. ROKU INC 2023-03-14 2024-05-08 1192 1222 -30 -30 101. R1 RCM INC MERGED 11/20/2024 2024-03-04 2024-05-08 1306 1414 -108 -108 43. HENRY SCHEIN INC 2024-03-04 2024-05-08 3118 3296 -178 -178 39. BLOCK INC 2024-03-04 2024-05-08 2773 3032 -259 -259 146. STARBUCKS CORP 2024-05-08 10747 10961 -214 -214 21. SUN CMNTYS INC 2023-11-14 2024-05-08 2469 2536 -67 -67 3. SUPER MICRO COMPUTER INC EXCH 10/01/24 2024-03-04 2024-05-08 2487 3352 -865 -865 12. TELEFLEX INC 2023-11-14 2024-05-08 2381 2523 -142 -142 143. TETRA TECHNOLOGIES INC DEL 2023-05-11 2024-05-08 554 391 163 163 11. THERMO FISHER SCIENTIFIC INC 2024-03-04 2024-05-08 6304 6337 -33 -33 18. TRUPANION INC 2023-05-11 2024-05-08 428 414 14 14 90. UNITED PARCEL SERVICE CL B 2024-03-04 2024-05-08 13162 13642 -480 -480 18. UNITI GROUP INC 2023-05-11 2024-05-08 69 68 1 1 509. UNITI GROUP INC 2023-03-14 2024-05-08 1938 1992 -54 -54 22. UPSTART HOLDINGS INC 2023-05-11 2024-05-08 482 387 95 95 92. V-F CORP 2023-11-14 2024-05-08 1147 1438 -291 -291 22. VERIZON COMMUNICATIONS INC 2024-03-04 2024-05-08 867 882 -15 -15 130. WALGREENS BOOTS ALLIANCE INC 2024-03-04 2024-05-08 2246 2748 -502 -502 3. ZOETIS INC 2023-09-26 2024-05-08 492 533 -41 -41 2. ZOETIS INC 2022-05-16 2024-05-08 328 331 -3 -3 29. ZOOM COMMUNICATIONS INC 2024-05-08 1795 1834 -39 -39 6. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-07-29 2024-05-08 1732 1755 -23 -23 77. GENPACT LTD SEDOL B23DNK6 2024-03-04 2024-05-08 2485 2664 -179 -179 136. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5 2024-03-04 2024-05-08 1185 1345 -160 -160 56. MEDTRONIC PLC SEDOL BTN1Y11 2024-03-04 2024-05-08 4579 4714 -135 -135 26. ROYALTY PHARMA PLC- CL A SEDOL BMVP7Y0 2024-03-04 2024-05-08 730 776 -46 -46 9. STERIS PLC SEDOL BFY8C75 2022-05-16 2024-05-08 1888 1945 -57 -57 6000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC 2022-06-01 2024-05-09 5976 6079 -103 -103 .701 EXXON MOBIL CORP 2022-05-16 2024-05-10 83 64 19 19 37. VERALTO CORP-W/I 2022-05-17 2024-05-17 3648 3209 439 439 18. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-01-11 2024-05-29 2772 1804 968 968 .582 SOUTHERN COPPER CORP 2022-07-29 2024-05-30 69 29 40 40 88.64 FEDERAL HOME LOAN MTG CORP POOL SB8511 2023-09-25 2024-05-31 89 77 12 12 108.55 FEDERAL HOME LOAN MTG CORP POOL SB8505 2023-08-23 2024-05-31 109 98 11 11 223.42 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2024-05-31 223 234 -11 -11 693.41 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2024-05-31 693 685 8 8 24.46 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2024-05-31 24 25 -1 -1 23.46 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2024-05-31 23 25 -2 -2 596.51 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2024-05-31 597 600 -3 -3 290.48 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2024-05-31 290 276 14 14 14.99 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2024-05-31 15 16 -1 -1 120.85 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2024-05-31 121 122 -1 -1 42.93 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2024-05-31 43 41 2 2 45.83 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2024-05-31 46 44 2 2 57.11 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2024-05-31 57 56 1 1 116.54 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2024-05-31 117 107 10 10 95.8 FEDERAL NATL MTG ASSN POOL MA5072 2024-05-08 2024-05-31 96 94 2 2 10. U-HAUL HOLDING COMPANY 2023-11-14 2024-06-04 641 546 95 95 320. BERRY CORPORATION 2024-03-04 2024-06-04 2014 2276 -262 -262 15. CARLYLE GROUP INC 2023-05-11 2024-06-04 639 391 248 248 10. EPAM SYSTEMS INC 2023-11-14 2024-06-04 1767 2479 -712 -712 32. EXACT SCIENCES CORP 2024-05-08 2024-06-04 1396 1945 -549 -549 97. HORMEL FOODS CORP 2024-06-04 2989 3202 -213 -213 54. ROOT INC 2023-05-11 2024-06-04 2635 281 2354 2354 31. SENTINELONE INC -CLASS A 2023-03-14 2024-06-04 534 428 106 106 74. UNITY SOFTWARE INC 2024-05-08 2024-06-04 1329 1781 -452 -452 13. WORKDAY INC CL A 2024-05-08 2024-06-04 2724 3243 -519 -519 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-07-29 2024-06-04 2565 2745 -180 -180 511. CLP HLDGS LTD SPONSORED ADR 2022-06-09 2024-06-10 4230 4972 -742 -742 628. HANG LUNG PROPERTIES SP ADR 2024-01-11 2024-06-10 2900 4184 -1284 -1284 1063. HANG LUNG PROPERTIES SP ADR 2022-06-09 2024-06-10 4910 10237 -5327 -5327 28. NOVO NORDISK A S ADR 2024-01-11 2024-06-10 4007 3008 999 999 19. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-01-11 2024-06-13 3275 1904 1371 1371 23. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-01-11 2024-06-18 4207 2305 1902 1902 8000. ORACLE CORP CALL 02/01/2027 UNSC 2022-09-12 2024-06-24 7518 7518 8000. VERIZON COMMUNICATIONS CALL 11/08/2028 UNSC 2022-06-08 2024-06-26 7602 7898 -296 -296 83.89 FEDERAL HOME LOAN MTG CORP POOL SB8511 2023-09-25 2024-06-30 84 73 11 11 107. FEDERAL HOME LOAN MTG CORP POOL SB8505 2023-08-23 2024-06-30 107 97 10 10 379.77 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2024-06-30 380 398 -18 -18 125.71 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2024-06-30 126 124 2 2 552.38 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2024-06-30 552 554 -2 -2 24.11 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2024-06-30 24 25 -1 -1 539.94 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2024-06-30 540 543 -3 -3 216.28 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2024-06-30 216 206 10 10 113.4 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2024-06-30 113 119 -6 -6 101.15 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2024-06-30 101 102 -1 -1 49.52 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2024-06-30 50 48 2 2 46.2 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2024-06-30 46 44 2 2 60.06 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2024-06-30 60 59 1 1 91.94 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2024-06-30 92 85 7 7 93.25 FEDERAL NATL MTG ASSN POOL FS6883 2024-06-27 2024-06-30 93 87 6 6 75.43 FEDERAL NATL MTG ASSN POOL MA5072 2024-05-08 2024-06-30 75 74 1 1 250000. CIBC SPX CALL CONT CPN 9.16% CPN 20% GRD BUFF 2023-06-28 2024-07-05 250000 250000 .2 AIR LIQUIDE ADR 2022-06-09 2024-07-08 7 6 1 1 28. WESTROCK CO-WHEN ISSUED MERGED 07/08/24 2023-05-11 2024-07-08 1435 776 659 659 17. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-01-11 2024-07-09 3133 1704 1429 1429 8000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-05-26 2024-07-10 7590 8023 -433 -433 .666 FLAGSTAR FINANCIAL, INC 2024-05-08 2024-07-16 7 7 52. BLACKSTONE INC 2022-05-17 2024-07-18 7098 5393 1705 1705 9. MARTIN MARIETTA MATLS INC 2022-05-17 2024-07-18 5068 2965 2103 2103 13. MICROSOFT CORP 2022-05-17 2024-07-18 5723 3427 2296 2296 19. LENNAR CORP CLASS A 2022-05-17 2024-07-22 3202 1453 1749 1749 7. MARTIN MARIETTA MATLS INC 2022-05-17 2024-07-22 3956 2306 1650 1650 1000. USA TREASURY NOTES 05.000% DUE 05/15/2037 2023-10-24 2024-07-23 1070 1007 63 63 6000. USA TREASURY NOTES 05.000% DUE 05/15/2037 2024-07-23 6422 7293 -871 -871 8000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC 2024-07-24 6949 7703 -754 -754 .792 EQT CORPORATION 2023-05-11 2024-07-24 28 25 3 3 8000. AT&T INC CALL 12/01/2027 UNSC 2023-11-03 2024-07-26 7177 7023 154 154 .499 GRAIL INC-W/I 2024-05-08 2024-07-30 8 9 -1 -1 83.25 FEDERAL HOME LOAN MTG CORP POOL SB8511 2023-09-25 2024-07-31 83 72 11 11 114.43 FEDERAL HOME LOAN MTG CORP POOL SB8505 2023-08-23 2024-07-31 114 104 10 10 299.11 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2024-07-31 299 314 -15 -15 122.75 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2024-07-31 123 121 2 2 511.11 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2024-07-31 511 513 -2 -2 152.24 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2024-07-31 152 160 -8 -8 361.78 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2024-07-31 362 364 -2 -2 155.39 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2024-07-31 155 148 7 7 90.95 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2024-07-31 91 95 -4 -4 117.71 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2024-07-31 118 119 -1 -1 51.65 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2024-07-31 52 50 2 2 45.81 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2024-07-31 46 44 2 2 61.71 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2024-07-31 62 60 2 2 103.72 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2024-07-31 104 95 9 9 72.08 FEDERAL NATL MTG ASSN POOL FS7160 2024-07-26 2024-07-31 72 75 -3 -3 91.03 FEDERAL NATL MTG ASSN POOL FS6883 2024-06-27 2024-07-31 91 85 6 6 87.29 FEDERAL NATL MTG ASSN POOL MA5072 2024-05-08 2024-07-31 87 86 1 1 .875 CRESCENT ENERGY INC-A 2023-05-11 2024-08-06 10 6 4 4 25000. OYSTER BAY NY TXBL GO 2023-07-19 2024-08-15 25000 25000 7000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC 2022-09-08 2024-08-21 6557 6534 23 23 3000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC 2024-05-20 2024-08-22 2925 2883 42 42 9000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC 2022-05-26 2024-08-22 8775 8916 -141 -141 .313 SOUTHERN COPPER CORP 2022-07-29 2024-08-28 32 15 17 17 11. AIRBNB INC-CLASS A 2024-05-08 2024-08-29 1297 1731 -434 -434 6. AIRBNB INC-CLASS A 2023-08-03 2024-08-29 708 849 -141 -141 14. BIOGEN INC 2022-07-29 2024-08-29 2880 3020 -140 -140 175. COTERRA ENERGY INC 2024-03-04 2024-08-29 4269 4676 -407 -407 120. CARDLYTICS INC 2024-08-29 490 457 33 33 25. CARVANA CO 2024-08-29 3798 187 3611 3611 138. DEVON ENERGY CORP NEW 2024-03-04 2024-08-29 6219 6130 89 89 52. DEXCOM INC 2024-08-29 3647 4224 -577 -577 69. DISNEY WALT CO 2022-05-16 2024-08-29 6233 7254 -1021 -1021 169. EXELON CORPORATION 2024-03-04 2024-08-29 6396 6025 371 371 210. INTEL CORP 2024-08-29 4298 5900 -1602 -1602 15. VITAL ENERGY INC 2023-05-11 2024-08-29 556 636 -80 -80 40. LAUDER ESTEE COS INC CL A 2023-11-14 2024-08-29 3655 4915 -1260 -1260 42. MERCK & CO INC 2024-03-04 2024-08-29 4956 5216 -260 -260 3. MERCK & CO INC 2023-05-11 2024-08-29 354 352 2 2 17. MICRON TECHNOLOGY INC 2024-05-08 2024-08-29 1652 2026 -374 -374 46. MONSTER BEVERAGE CORPORATION 2022-07-29 2024-08-29 2179 2273 -94 -94 63. NIKE INC CLASS B 2024-05-08 2024-08-29 5263 5885 -622 -622 35. NVIDIA CORP 2022-07-29 2024-08-29 4225 637 3588 3588 711. READY CAPITAL CORP 2024-06-04 2024-08-29 5853 5843 10 10 264. REALREAL INC/THE 2024-08-29 703 354 349 349 5. WEST PHARMACEUTICAL SVCS INC 2024-08-29 1572 1633 -61 -61 260. ARCADIUM LITHIUM PLC MERGED 03/06/25 2024-05-08 2024-08-29 706 1196 -490 -490 83.4 FEDERAL HOME LOAN MTG CORP POOL SB8511 2023-09-25 2024-08-31 83 72 11 11 99.19 FEDERAL HOME LOAN MTG CORP POOL SB8505 2023-08-23 2024-08-31 99 90 9 9 336.13 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2024-08-31 336 352 -16 -16 118.12 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2024-08-31 118 117 1 1 22.02 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2024-08-31 22 22 23.12 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2024-08-31 23 24 -1 -1 462.55 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2024-08-31 463 465 -2 -2 149.3 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2024-08-31 149 142 7 7 37.8 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2024-08-31 38 39 -1 -1 101.37 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2024-08-31 101 102 -1 -1 51.06 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2024-08-31 51 49 2 2 46.24 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2024-08-31 46 44 2 2 53.38 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2024-08-31 53 52 1 1 95.73 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2024-08-31 96 88 8 8 100.95 FEDERAL NATL MTG ASSN POOL FS7160 2024-07-26 2024-08-31 101 105 -4 -4 53.98 FEDERAL NATL MTG ASSN POOL FS6883 2024-06-27 2024-08-31 54 51 3 3 75.56 FEDERAL NATL MTG ASSN POOL MA5072 2024-05-08 2024-08-31 76 74 2 2 358. HAWAIIAN HOLDINGS INC MERGED 9/18/2024 2023-11-14 2024-09-18 6444 1622 4822 4822 7000. STATE STREET CORP SER I CALL 03/15/2029 2024-04-11 2024-09-18 7245 7070 175 175 120. AUTODESK INC 2022-05-25 2024-09-23 32135 21986 10149 10149 288. PRUDENTIAL PLC SPON ADR 2024-01-11 2024-09-24 5084 6152 -1068 -1068 440. PRUDENTIAL PLC SPON ADR 2022-06-09 2024-09-24 7767 11466 -3699 -3699 6735.351 TOUCHSTONE SANDS EM GR-R6 2020-03-19 2024-09-24 106755 72607 34148 34148 212. AIA GROUP LTD SPONSORED ADR 2022-06-09 2024-09-26 7136 8879 -1743 -1743 82. ADIDAS AG SPONSORED ADR 2024-01-11 2024-09-26 10690 8005 2685 2685 25. ADOBE INC 2022-05-17 2024-09-26 12953 10109 2844 2844 446. AIR LIQUIDE ADR 2024-01-11 2024-09-26 17237 15426 1811 1811 146. AMADEUS IT GROUP S A ADR 2024-09-26 10789 9984 805 805 141. AMERICAN INTERNATIONAL GROUP,INC 2024-07-18 2024-09-26 10329 11007 -678 -678 70. AMERICAN WATER WORKS CO INC 2024-09-26 10008 9078 930 930 39. AMERIPRISE FINANCIAL INC 2022-05-17 2024-09-26 18130 10352 7778 7778 44. AMGEN INC 2022-05-17 2024-09-26 13908 10749 3159 3159 39. ANSYS INC 2022-05-17 2024-09-26 12642 9728 2914 2914 711. ATLAS COPCO AB SPONSORED ADR "B" 2024-01-11 2024-09-26 12058 9885 2173 2173 74. ATMOS ENERGY CORP 2022-05-17 2024-09-26 10124 8399 1725 1725 65. BLACKSTONE INC 2022-05-17 2024-09-26 9945 6713 3232 3232 94. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2024-01-11 2024-09-26 9405 9313 92 92 375. COTERRA ENERGY INC 2022-05-17 2024-09-26 8679 11854 -3175 -3175 79. CANADIAN NATL RAILWAY CO SEDOL 2210959 2024-01-11 2024-09-26 9200 9759 -559 -559 91. CAPITAL ONE FINANCIAL CORP 2022-05-17 2024-09-26 13402 10730 2672 2672 51. CINCINNATI FINANCIAL CORP 2022-05-17 2024-09-26 6891 6475 416 416 600. CLP HLDGS LTD SPONSORED ADR 2022-06-09 2024-09-26 5394 5838 -444 -444 168. COCA COLA CO 2022-05-17 2024-09-26 11953 10980 973 973 846. COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ6 2024-01-11 2024-09-26 10930 10044 886 886 99. COMMERCE BANCSHARES INC 2022-05-17 2024-09-26 5950 6062 -112 -112 439. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2024-01-11 2024-09-26 14403 12328 2075 2075 34. CONSTELLATION BRANDS INC CL A 2022-05-17 2024-09-26 8634 8537 97 97 254. CORTEVA INC-W/I 2022-05-17 2024-09-26 14626 14541 85 85 52. CULLEN FROST BANKERS INC 2022-05-17 2024-09-26 5800 6461 -661 -661 453. DAIKIN INDS LTD ADR 2024-01-11 2024-09-26 6061 7507 -1446 -1446 46. DANAHER CORP 2022-05-17 2024-09-26 12526 10074 2452 2452 258. DASSAULT SYSTEMS SA SPON ADR 2024-01-11 2024-09-26 10573 12256 -1683 -1683 53. DIAGEO PLC SPONSORED ADR 2022-06-09 2024-09-26 7417 9657 -2240 -2240 49. ECOLAB INC 2022-05-17 2024-09-26 12486 7871 4615 4615 103. EQUITY LIFESTYLE PROPERTIES REIT 2022-05-17 2024-09-26 7346 7403 -57 -57 205. EXPERIAN PLC SPON ADR 2024-01-11 2024-09-26 10721 8168 2553 2553 296. FANUC CORP ADR 2022-06-09 2024-09-26 4360 4825 -465 -465 38. GENERAL DYNAMICS CORP 2022-05-17 2024-09-26 11421 8760 2661 2661 65. HERMES INTL-UNSPONSORED ADR ADR SEDOL B3F7NR4 2024-01-11 2024-09-26 16017 13192 2825 2825 47. HONEYWELL INTL INC 2022-05-17 2024-09-26 9732 9270 462 462 72. HOYA CORP SPONSORED ADR 2024-01-11 2024-09-26 10095 8752 1343 1343 490. INDUSTRIA DE DISENO TEXTIL IND ADR 2024-01-11 2024-09-26 14528 10312 4216 4216 120. INFINEON TECHNOLOGIES ADR 2024-01-18 2024-09-26 4130 4433 -303 -303 100. JARDINE MATHESON HLDGS LTD ADR 2022-06-09 2024-09-26 3758 5877 -2119 -2119 282. KONE OYJ B UNSPON ADR 2022-06-09 2024-09-26 8367 7259 1108 1108 79. KUEHNE & NAGEL INTL-UNSP A ADR SEDOL B3KG633 2024-07-08 2024-09-26 4320 4514 -194 -194 159. L OREAL CO UNSPONSORED ADR 2024-01-11 2024-09-26 14365 15393 -1028 -1028 91. LVMH MOET HENNESSY LOUIS ADR 2024-01-11 2024-09-26 13650 13496 154 154 98. LENNAR CORP CLASS A 2022-05-17 2024-09-26 17913 7494 10419 10419 95. LONZA GROUP AG UNSPON ADR 2022-06-09 2024-09-26 6037 5436 601 601 30. LOWES COMPANIES INC 2023-09-28 2024-09-26 7914 6220 1694 1694 24. MARTIN MARIETTA MATLS INC 2022-05-17 2024-09-26 13134 7907 5227 5227 243. MERCK KGAA-SPONSORED ADR SEDOL 2022-06-09 2024-09-26 8733 9008 -275 -275 86. MERCK & CO INC 2022-11-16 2024-09-26 9739 8649 1090 1090 601. MICHELIN (CGDE) UNSPON ADR 2022-05-17 2024-09-26 12308 9208 3100 3100 45. MICROSOFT CORP 2022-05-17 2024-09-26 19411 11864 7547 7547 180. MICROCHIP TECHNOLOGY INC 2022-05-17 2024-09-26 14181 12256 1925 1925 715. MITSUBISHI UFJ FINL GRP ADR 2022-05-17 2024-09-26 7401 4047 3354 3354 29. MURATA MFG CO LTD ADR UNSPON ADR 2024-01-11 2024-09-26 293 296 -3 -3 490. MURATA MFG CO LTD ADR UNSPON ADR 2022-06-09 2024-09-26 4954 5253 -299 -299 92. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2024-01-11 2024-09-26 9171 10459 -1288 -1288 106. NOVARTIS AG SPONSORED ADR 2024-01-11 2024-09-26 12211 11314 897 897 133. NOVO NORDISK A S ADR 2024-01-11 2024-09-26 16566 14287 2279 2279 18. NOVO NORDISK A S ADR 2022-06-09 2024-09-26 2242 1023 1219 1219 77. OSHKOSH CORPORATION CLASS B 2022-05-17 2024-09-26 7733 6942 791 791 36. PARKER HANNIFIN CORP 2022-05-17 2024-09-26 22698 9703 12995 12995 69. PROCTER & GAMBLE CO 2022-05-17 2024-09-26 11972 10771 1201 1201 94. QUALCOMM 2022-05-17 2024-09-26 16030 12961 3069 3069 85. RPM INTERNATIONAL INC 2022-05-17 2024-09-26 10423 7293 3130 3130 247. ROCHE HOLDING LTD SPONSORED ADR 2022-06-09 2024-09-26 9835 10087 -252 -252 528. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1 2024-01-11 2024-09-26 11716 14917 -3201 -3201 93. SAGE GROUP PLC ADR SEDOL BBHX202 2024-06-13 2024-09-26 5145 4920 225 225 13. SAP SE SPONSORED ADR 2024-01-11 2024-09-26 2956 2026 930 930 34. SAP SE SPONSORED ADR 2022-06-09 2024-09-26 7732 3350 4382 4382 856. SGS S.A. UNSPONSORED ADR 2022-06-09 2024-09-26 9707 7920 1787 1787 528. SHIN-ETSU CHEM UNSPON ADR 2024-01-11 2024-09-26 11030 10165 865 865 120. SONY GROUP CORPORATION ADR 2022-05-17 2024-09-26 11785 10462 1323 1323 466. SYSMEX CORP UNSPONSORED ADR 2022-06-09 2024-09-26 8947 9961 -1014 -1014 70. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-01-11 2024-09-26 13119 7016 6103 6103 46. TAIWAN SEMICONDUCTOR MTG CO ADR 2022-06-09 2024-09-26 8621 4257 4364 4364 17. TELEDYNE TECHNOLOGIES INC 2024-09-26 7410 7550 -140 -140 225. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9 2022-08-12 2024-09-26 4187 3900 287 287 135. TOTALENERGIES SE 2024-09-26 8815 8865 -50 -50 128. TOTALENERGIES SE 2024-01-11 2024-09-26 8358 8363 -5 -5 228. US BANCORP DEL COM NEW 2022-06-10 2024-09-26 10269 11144 -875 -875 410. UNIVERSAL MUSIC GRO-UNSP ADR SEDOL BLN7K37 2024-01-11 2024-09-26 5322 5876 -554 -554 10000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV 2022-06-01 2024-09-26 9751 9751 240. VERIZON COMMUNICATIONS INC 2024-09-23 2024-09-26 10722 10585 137 137 59. WOLTERS KLUWER N V SPON ADR 2024-01-11 2024-09-26 10232 8542 1690 1690 135. XCEL ENERGY INC 2022-05-17 2024-09-26 8637 10145 -1508 -1508 117. XYLEM INC 2022-05-17 2024-09-26 15711 9741 5970 5970 67. MEDTRONIC PLC SEDOL BTN1Y11 2022-05-17 2024-09-26 5947 7080 -1133 -1133 127. ALCON INC SEDOL BJXBP41 2022-05-17 2024-09-26 12563 9111 3452 3452 13. ASM INTERNATIONAL N V 2024-01-11 2024-09-26 8515 6452 2063 2063 19. ASML HOLDING NV-NY SEDOL B908F01 2024-01-11 2024-09-26 16281 13561 2720 2720 2. ASML HOLDING NV-NY SEDOL B908F01 2022-06-09 2024-09-26 1714 1114 600 600 36. FERRARI NV - W/I SEDOL BZ1GMK5 2024-01-11 2024-09-26 17157 12635 4522 4522 8000. BOEING CO CALL 11/01/2039 UNSC 2023-01-12 2024-09-30 7772 8208 -436 -436 81.49 FEDERAL HOME LOAN MTG CORP POOL SB8511 2023-09-25 2024-09-30 81 71 10 10 114.35 FEDERAL HOME LOAN MTG CORP POOL SB8505 2023-08-23 2024-09-30 114 103 11 11 359.77 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2024-09-30 360 377 -17 -17 131.49 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2024-09-30 131 130 1 1 489.4 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2024-09-30 489 491 -2 -2 23.49 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2024-09-30 23 25 -2 -2 320.12 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2024-09-30 320 322 -2 -2 264.2 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2024-09-30 264 251 13 13 85.24 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2024-09-30 85 89 -4 -4 93. FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2024-09-30 93 94 -1 -1 33.5 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2024-09-30 34 32 2 2 27.82 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2024-09-30 28 27 1 1 53.03 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2024-09-30 53 52 1 1 82.45 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2024-09-30 82 76 6 6 95.28 FEDERAL NATL MTG ASSN POOL FS7160 2024-07-26 2024-09-30 95 99 -4 -4 258.96 FEDERAL NATL MTG ASSN POOL FS6883 2024-06-27 2024-09-30 259 242 17 17 124.52 FEDERAL NATL MTG ASSN POOL MA5072 2024-05-08 2024-09-30 125 122 3 3 19. PERFICIENT INC MERGED 10/03/2024 2024-05-08 2024-10-03 1444 1396 48 48 .431 EXPAND ENERGY CORP 2023-05-11 2024-10-08 37 23 14 14 18. ADIDAS AG SPONSORED ADR 2024-01-11 2024-10-15 2365 1757 608 608 49. ADIDAS AG SPONSORED ADR 2022-06-09 2024-10-15 6437 4765 1672 1672 16000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2024-10-17 13839 14216 -377 -377 19. TAIWAN SEMICONDUCTOR MTG CO ADR 2022-06-09 2024-10-18 3865 1758 2107 2107 81.72 FEDERAL HOME LOAN MTG CORP POOL SB8511 2023-09-25 2024-10-31 82 71 11 11 104.47 FEDERAL HOME LOAN MTG CORP POOL SB8505 2023-08-23 2024-10-31 104 95 9 9 431.46 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2024-10-31 431 452 -21 -21 145.51 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2024-10-31 146 144 2 2 143.1 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2024-10-31 143 144 -1 -1 142.08 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2024-10-31 142 150 -8 -8 701.86 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2024-10-31 702 706 -4 -4 246.07 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2024-10-31 246 234 12 12 63.53 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2024-10-31 64 66 -2 -2 86.12 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2024-10-31 86 87 -1 -1 38.13 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2024-10-31 38 37 1 1 46.72 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2024-10-31 47 45 2 2 60.9 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2024-10-31 61 60 1 1 98.99 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2024-10-31 99 91 8 8 162.21 FEDERAL NATL MTG ASSN POOL FS7160 2024-07-26 2024-10-31 162 169 -7 -7 70.1 FEDERAL NATL MTG ASSN POOL FS6883 2024-06-27 2024-10-31 70 66 4 4 234.13 FEDERAL NATL MTG ASSN POOL MA5072 2024-10-29 2024-10-31 234 232 2 2 20000. DALLAS-FORT WORTH TX INTERNATI REF-SER-A REV 2023-07-20 2024-11-01 20000 20000 21. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2024-01-11 2024-11-04 1988 2387 -399 -399 176. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-06-09 2024-11-04 16663 19962 -3299 -3299 31. ADVANCED AUTO PARTS WI 2023-11-14 2024-11-07 1206 1815 -609 -609 18. ELEVANCE HEALTH INC 2024-03-04 2024-11-07 7680 9077 -1397 -1397 7. ELEVANCE HEALTH INC 2023-08-03 2024-11-07 2987 3291 -304 -304 25. APA CORP 2023-05-11 2024-11-07 557 732 -175 -175 40. DOLLAR GENERAL CORP 2024-11-07 3148 4926 -1778 -1778 15. DOLLAR TREE INC 2024-05-08 2024-11-07 957 1801 -844 -844 139. GENERAL MILLS INC 2024-03-04 2024-11-07 9070 8886 184 184 44. MODERNA INC 2024-03-04 2024-11-07 2213 4088 -1875 -1875 88. NVIDIA CORP 2022-07-29 2024-11-07 13022 1603 11419 11419 60. PEPSICO INC 2024-05-08 2024-11-07 9860 10708 -848 -848 61. PROLOGIS INC 2024-08-29 2024-11-07 6945 7668 -723 -723 50. SUPER MICRO COMPUTER INC 2024-08-29 2024-11-07 1265 2283 -1018 -1018 152. TTEC HOLDINGS INC 2024-05-08 2024-11-07 723 1262 -539 -539 13000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2024-11-07 11047 11248 -201 -201 634. URBAN ONE INC 2024-06-04 2024-11-07 692 1064 -372 -372 52. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-03-04 2024-11-07 2891 4089 -1198 -1198 .6 SUNRISE COMMUNICAT-CL ADR SEDOL BT21X93 2024-11-07 2024-11-18 27 28 -1 -1 10000. NEW JERSEY ST TRANSPRTN TRUST TXBL-SER C 2022-06-22 2024-11-26 10169 10169 .347 SOUTHERN COPPER CORP 2022-07-29 2024-11-26 35 17 18 18 81.04 FEDERAL HOME LOAN MTG CORP POOL SB8511 2023-09-25 2024-11-30 81 70 11 11 102.66 FEDERAL HOME LOAN MTG CORP POOL SB8505 2023-08-23 2024-11-30 103 93 10 10 261.38 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2024-11-30 261 274 -13 -13 656.75 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2024-11-30 657 648 9 9 22.39 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2024-11-30 22 22 87.78 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2024-11-30 88 92 -4 -4 414.86 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2024-11-30 415 417 -2 -2 135.19 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2024-11-30 135 129 6 6 117.78 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2024-11-30 118 123 -5 -5 89.71 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2024-11-30 90 90 36.08 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2024-11-30 36 35 1 1 26.37 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2024-11-30 26 25 1 1 46.31 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2024-11-30 46 45 1 1 84.35 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2024-11-30 84 78 6 6 109.48 FEDERAL NATL MTG ASSN POOL FS7160 2024-07-26 2024-11-30 109 114 -5 -5 52.64 FEDERAL NATL MTG ASSN POOL FS6883 2024-06-27 2024-11-30 53 49 4 4 155.44 FEDERAL NATL MTG ASSN POOL MA5072 2024-10-29 2024-11-30 155 154 1 1 32. CATALENT INC 2023-05-11 2024-12-19 2032 1092 940 940 .3 COMMERCE BANCSHARES INC 2022-05-17 2024-12-20 19 18 1 1 6. ADOBE INC 2024-05-08 2024-12-23 2676 2963 -287 -287 18. ADVANCED MICRO DEVICES INC 2022-05-16 2024-12-23 2246 1707 539 539 30. AFFIRM HOLDINGS INC 2024-12-23 1941 310 1631 1631 24. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-05-08 2024-12-23 2348 2837 -489 -489 10. ALIGN TECHNOLOGY INC 2024-05-08 2024-12-23 2084 2681 -597 -597 13. ALPHABET INC/CA-CL A 2022-07-29 2024-12-23 2519 1500 1019 1019 28. U-HAUL HOLDING COMPANY 2024-11-07 2024-12-23 1927 2083 -156 -156 25. AMENTUM HOLDINGS INC-W/I 2024-12-23 484 568 -84 -84 31. AMERICAN ASSETS TRUST INC REITS 2023-05-11 2024-12-23 806 575 231 231 9. AMERICAN ELECTRIC POWER INC 2024-03-04 2024-12-23 831 767 64 64 4. AMERICAN ELECTRIC POWER INC 2023-08-03 2024-12-23 369 329 40 40 14. AMERICAN TOWER CORP 2024-11-07 2024-12-23 2565 2757 -192 -192 20. AMERICAN WATER WORKS CO INC 2024-03-04 2024-12-23 2496 2399 97 97 333. AMES NATIONAL CORP 2024-11-07 2024-12-23 5350 6129 -779 -779 5. AMGEN INC 2022-07-29 2024-12-23 1308 1234 74 74 44. ANTERIX INC 2023-08-03 2024-12-23 1361 1296 65 65 7. APPLE INC 2022-07-29 2024-12-23 1786 1136 650 650 24. APPLIED MATERIALS INC 2024-05-08 2024-12-23 3981 4937 -956 -956 16. APPLOVIN CORP-CLASS A 2024-12-23 5477 342 5135 5135 11. ARCH RESOURCES INC 2024-12-23 1514 1381 133 133 88. ARCHER DANIELS MIDLAND CO 2024-03-04 2024-12-23 4385 4703 -318 -318 33. ARISTA NETWORKS INC 2022-07-29 2024-12-23 3732 962 2770 2770 27. BECTON DICKINSON & CO 2024-03-04 2024-12-23 6104 6374 -270 -270 35. BIOMARIN PHARMACEUTICAL INC 2022-05-16 2024-12-23 2309 2716 -407 -407 20. BIOGEN INC 2022-05-16 2024-12-23 2956 3973 -1017 -1017 31. BIO-TECHNE CORP 2024-05-08 2024-12-23 2247 2383 -136 -136 50. BLACKSTONE MORTGAGE TRUST 2023-05-11 2024-12-23 904 758 146 146 26. AZENTA INC 2024-12-23 1291 1208 83 83 49. BROWN FORMAN CORP CLASS B 2024-08-29 2024-12-23 1947 2257 -310 -310 37. BRUKER CORP 2023-11-14 2024-12-23 2111 2289 -178 -178 6. CDW CORP/DE 2022-05-16 2024-12-23 1046 1016 30 30 17. THE CIGNA GROUP 2024-12-23 4713 4629 84 84 139. CVS HEALTH CORPORATION 2024-11-07 2024-12-23 6088 8067 -1979 -1979 64. CAESARS ENTMT INC 2024-05-08 2024-12-23 2106 2310 -204 -204 149. TOPGOLF CALLAWAY BRANDS CORP 2023-11-14 2024-12-23 1142 1661 -519 -519 84. THE CAMPBELL'S COMPANY 2024-03-04 2024-12-23 3464 3599 -135 -135 6. CARVANA CO 2023-03-14 2024-12-23 1335 43 1292 1292 12. CELANESE CORP 2023-05-11 2024-12-23 824 1221 -397 -397 5. CENTRAL GARDEN & PET CO 2024-11-07 2024-12-23 196 184 12 12 5. CHURCH & DWIGHT INC 2022-07-29 2024-12-23 526 440 86 86 37. CIVITAS RESOURCES INC 2024-12-23 1575 2197 -622 -622 55. CLEARWAY ENERGY INC CLASS C 2024-11-07 2024-12-23 1439 1501 -62 -62 81. COCA COLA CO 2024-03-04 2024-12-23 5012 4834 178 178 155. CONAGRA BRANDS INC 2024-03-04 2024-12-23 4200 4272 -72 -72 21. CONMED CORP 2024-05-08 2024-12-23 1435 1460 -25 -25 93. CONSOLIDATED EDISON INC 2024-03-04 2024-12-23 8310 8202 108 108 12. CONSTELLATION BRANDS INC CL A 2022-07-29 2024-12-23 2687 2967 -280 -280 5. DENALI THERAPEUTICS INC 2024-05-08 2024-12-23 105 96 9 9 65. DEVON ENERGY CORP NEW 2024-03-04 2024-12-23 2001 2887 -886 -886 660. DIGITAL TURBINE INC 2024-05-08 2024-12-23 1156 1433 -277 -277 35. DRAFTKINGS INC 2024-05-08 2024-12-23 1364 1496 -132 -132 134. ENANTA PHARMACEUTICALS INC 2023-11-14 2024-12-23 848 1170 -322 -322 120. ESSENTIAL UTILITIES INC 2024-03-04 2024-12-23 4323 4198 125 125 20. ETSY INC 2024-05-08 2024-12-23 1121 1222 -101 -101 116. EVERSOURCE ENERGY 2024-03-04 2024-12-23 6573 6709 -136 -136 99. EXXON MOBIL CORP 2022-07-29 2024-12-23 10424 9574 850 850 3. FMC CORPORATION NEW 2024-03-04 2024-12-23 149 177 -28 -28 42. FMC CORPORATION NEW 2023-11-14 2024-12-23 2079 2222 -143 -143 8. FTI CONSULTING INC 2024-03-04 2024-12-23 1537 1651 -114 -114 124. FLOWERS FOODS INC 2023-11-14 2024-12-23 2517 2611 -94 -94 606. FORD MOTOR COMPANY 2024-11-07 2024-12-23 5943 6681 -738 -738 405. FRANKLIN STREET PROPERTIES C 2023-05-11 2024-12-23 752 566 186 186 80. FREEPORT-MCMORAN INC 2024-05-08 2024-12-23 3114 4034 -920 -920 141. FRONTIER GROUP HOLDINGS INC 2023-11-14 2024-12-23 956 558 398 398 6. GE HEALTHCARE TECHNOLOG-W/I 2024-05-08 2024-12-23 469 486 -17 -17 7. GENERAL MOTORS CO 2024-03-04 2024-12-23 364 290 74 74 5. GLOBAL NET LEASE INC 2024-05-08 2024-12-23 35 33 2 2 43. GREIF INC CLASS A 2024-11-07 2024-12-23 2599 2860 -261 -261 96. HALLIBURTON CO 2023-05-11 2024-12-23 2499 2745 -246 -246 9. HARLEY DAVIDSON INC 2023-11-14 2024-12-23 273 258 15 15 27. THE HERSHEY COMPANY 2024-03-04 2024-12-23 4525 4908 -383 -383 23. HESS CORPORATION 2024-03-04 2024-12-23 2946 3340 -394 -394 12. HONEYWELL INTL INC 2022-05-16 2024-12-23 2723 2329 394 394 11. HUMANA INC 2024-05-08 2024-12-23 2771 3562 -791 -791 71. CRESCENT ENERGY INC-A 2023-05-11 2024-12-23 961 513 448 448 5. IDEXX LABS INC 2024-12-23 2047 1909 138 138 5. INSPIRE MEDICAL SYSTEMS INC 2024-05-08 2024-12-23 907 804 103 103 41. INOGEN INC 2023-11-14 2024-12-23 345 222 123 123 50. INTEL CORP 2024-11-07 2024-12-23 1001 1309 -308 -308 96. INTEL CORP 2023-03-14 2024-12-23 1922 2650 -728 -728 64. INTELLIA THERAPEUTICS INC 2024-05-08 2024-12-23 771 1492 -721 -721 108. INTERPUBLIC GROUP COMPANIES INC 2022-07-29 2024-12-23 3087 3206 -119 -119 41. IONIS PHARMACEUTICALS INC 2024-12-23 1467 1541 -74 -74 8. IQVIA HOLDINGS INC 2022-05-16 2024-12-23 1581 1654 -73 -73 63. IRIDIUM COMMUNICATIONS INC 2024-03-04 2024-12-23 1814 1876 -62 -62 5. KEYCORP NEW 2023-05-11 2024-12-23 86 46 40 40 109. KRAFT HEINZ CO/THE 2023-11-14 2024-12-23 3305 3669 -364 -364 17. L3 HARRIS TECHNOLOGIES INC 2024-03-04 2024-12-23 3614 3651 -37 -37 5. LAM RESEARCH CORP 2022-07-29 2024-12-23 366 247 119 119 6. LATTICE SEMICONDUCTOR CORP 2022-05-16 2024-12-23 356 288 68 68 5. LIBERTY BROADBAND-A 2024-06-04 2024-12-23 378 263 115 115 128. LIONS GATE ENTERTAINMENT-A SEDOL BD8NBC0 2024-06-04 2024-12-23 1000 987 13 13 13. MARATHON PETROLEUM CORP 2023-11-14 2024-12-23 1727 1954 -227 -227 276. MEDICAL PROPERTIES TRUST INC 2024-05-08 2024-12-23 1037 1118 -81 -81 24. MERCK & CO INC 2023-08-03 2024-12-23 2368 2530 -162 -162 127. MICROCHIP TECHNOLOGY INC 2024-12-23 7283 8544 -1261 -1261 11. MOLINA HEALTHCARE INC 2022-05-16 2024-12-23 3226 3340 -114 -114 5. MOLSON COORS BEVERAGE COMPANY 2022-05-16 2024-12-23 291 283 8 8 93. MONDELEZ INTERNATIONAL 2023-11-14 2024-12-23 5495 6513 -1018 -1018 5. MONGODB INC 2022-05-16 2024-12-23 1215 1271 -56 -56 81. MURPHY OIL CORP 2024-12-23 2294 2816 -522 -522 97. FLAGSTAR FINANCIAL, INC 2024-05-08 2024-12-23 879 1034 -155 -155 504. NEW YORK MORTGAGE TRUST INC 2024-05-08 2024-12-23 2951 2831 120 120 57. NIKE INC CLASS B 2024-05-08 2024-12-23 4349 5325 -976 -976 5. NORFOLK SOUTHERN CORP 2023-08-03 2024-12-23 1174 1140 34 34 22. NUCOR CORP 2024-12-23 2552 2730 -178 -178 25. NVIDIA CORP 2022-07-29 2024-12-23 3443 455 2988 2988 23. CHORD ENERGY CORP 2024-12-23 2552 2997 -445 -445 5. ON SEMICONDUCTOR CORPORATION 2022-07-29 2024-12-23 332 331 1 1 696. OPENDOOR TECHNOLOGIES INC 2023-03-14 2024-12-23 1150 967 183 183 103. ORGANON & CO-W/I 2024-03-04 2024-12-23 1496 1800 -304 -304 35. PPG INDUSTRIES INC 2024-12-23 4186 4420 -234 -234 39. PALANTIR TECHNOLOGIES INC-A 2022-07-29 2024-12-23 3136 390 2746 2746 64. PARK HOTELS & RESORTS INC- 2023-05-11 2024-12-23 947 849 98 98 65. PFIZER INC 2024-05-08 2024-12-23 1713 1824 -111 -111 19. PHILLIPS 66 2023-11-14 2024-12-23 2094 2190 -96 -96 17. PHINIA INC 2024-12-23 803 387 416 416 43. PINTEREST INC- CLASS A 2024-05-08 2024-12-23 1278 1829 -551 -551 181. READY CAPITAL CORP 2024-06-04 2024-12-23 1309 1464 -155 -155 73. REALTY INCOME CORP 2024-05-08 2024-12-23 3851 3962 -111 -111 13. REPLIGEN CORP 2022-05-16 2024-12-23 1869 1954 -85 -85 18. ROOT INC 2023-05-11 2024-12-23 1278 94 1184 1184 95. SAFEHOLD INC-W/I 2024-05-08 2024-12-23 1798 1836 -38 -38 12. SAREPTA THERAPEUTICS INC 2024-03-04 2024-12-23 1431 1496 -65 -65 120. SCHLUMBERGER LTD SEDOL 2779201 2024-11-07 2024-12-23 4421 5179 -758 -758 44. SCHLUMBERGER LTD SEDOL 2779201 2023-05-11 2024-12-23 1621 1950 -329 -329 33. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-12-23 3629 3667 -38 -38 15. SPROUTS FARMERS MARKETS INC 2024-12-23 1936 425 1511 1511 39. STARBUCKS CORP 2024-08-29 2024-12-23 3389 3707 -318 -318 14. SUNRISE COMMUNICAT-CL ADR SEDOL BT21X93 2024-11-07 2024-12-23 614 661 -47 -47 71. 10X GENOMICS INC-CLASS A 2024-05-08 2024-12-23 1043 1798 -755 -755 118. UNDER ARMOUR INC CLASS A 2024-06-04 2024-12-23 990 819 171 171 22. UNION PACIFIC CORP 2022-05-16 2024-12-23 4973 5002 -29 -29 14. UNITED PARCEL SERVICE CL B 2024-08-29 2024-12-23 1745 1791 -46 -46 7. VALERO ENERGY CORP 2024-03-04 2024-12-23 823 1030 -207 -207 11. VALERO ENERGY CORP 2023-11-14 2024-12-23 1294 1389 -95 -95 62. PARAMOUNT GLOBAL CLASS A 2024-05-08 2024-12-23 1388 1425 -37 -37 128. VICI PROPERTIES INC 2022-05-16 2024-12-23 3706 3702 4 4 148. VIR BIOTECHNOLOGY INC 2023-11-14 2024-12-23 1090 1464 -374 -374 87. W P CAREY INC 2024-03-04 2024-12-23 4725 4942 -217 -217 30. ZIMMER BIOMET HOLDINGS, INC 2023-11-14 2024-12-23 3170 3254 -84 -84 5. ZOETIS INC 2022-05-16 2024-12-23 816 827 -11 -11 455. AMCOR PLC SEDOL BJ1F307 2023-11-14 2024-12-23 4276 4200 76 76 10. ICON PLC SEDOL B94G471 2023-11-14 2024-12-23 2066 2675 -609 -609 73. LIBERTY GLOBAL LTD-A SEDOL BS71B31 2024-11-07 2024-12-23 905 763 142 142 5. NOVOCURE LTD SEDOL BYSS4X4 2023-11-14 2024-12-23 153 64 89 89 126. ROYALTY PHARMA PLC- CL A SEDOL BMVP7Y0 2023-11-14 2024-12-23 3169 3421 -252 -252 194. THERAVANCE BIOPHARMA INC SEDOL BMNDK09 2024-03-04 2024-12-23 1905 1812 93 93 169. LIBERTY LATIN AMERIC-CL A-WI SEDOL BD9Q3P5 2024-12-23 1041 1473 -432 -432 97. PERRIGO CO LTD SEDOL BGH1M56 2024-03-04 2024-12-23 2475 2553 -78 -78 12. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-29 2024-12-23 5497 1352 4145 4145 75.58 FEDERAL HOME LOAN MTG CORP POOL SB8511 2023-09-25 2024-12-31 76 66 10 10 91.25 FEDERAL HOME LOAN MTG CORP POOL SB8505 2023-08-23 2024-12-31 91 83 8 8 504.35 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-05-26 2024-12-31 504 528 -24 -24 113.87 FEDERAL HOME LOAN MTG POOL QA1839 2022-06-13 2024-12-31 114 112 2 2 20.78 FEDERAL HOME LOAN MTG CORP POOL RA9270 2023-06-09 2024-12-31 21 21 85.48 FEDERAL NATL MTG ASSN POOL BM5508 2022-05-25 2024-12-31 85 90 -5 -5 657.35 FEDERAL NATL MTG ASSN POOL FM1420 2022-05-25 2024-12-31 657 661 -4 -4 151.49 FEDERAL NATL MTG ASSN POOL FM2923 2022-06-29 2024-12-31 151 144 7 7 12.23 FEDERAL NATL MTG ASSN POOL FM2908 2022-05-19 2024-12-31 12 13 -1 -1 67.65 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-25 2024-12-31 68 68 36.39 FEDERAL NATL MTG ASSN POOL FS1125 2022-09-08 2024-12-31 36 35 1 1 29.9 FEDERAL NATL MTG ASSN POOL FS2587 2022-09-26 2024-12-31 30 29 1 1 51.23 FEDERAL NATL MTG ASSN POOL FS2050 2023-04-25 2024-12-31 51 50 1 1 96.53 FEDERAL NATL MTG ASSN POOL FS3312 2023-01-26 2024-12-31 97 89 8 8 175.54 FEDERAL NATL MTG ASSN POOL FS7160 2024-07-26 2024-12-31 176 183 -7 -7 53. FEDERAL NATL MTG ASSN POOL FS6883 2024-06-27 2024-12-31 53 50 3 3 117.87 FEDERAL NATL MTG ASSN POOL MA5072 2024-10-29 2024-12-31 118 117 1 1 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 CAPITAL GAIN DIVIDENDS P 12059 436888 9442 0 9442 0 9442 2442 0 0 2442 0 7000 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 6026037006 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 18 85523 NONE 0 NONE 0 12764131 0 0 12764131 0 0 12764131 191462 12572669 628633 628633 9442 9442 619191 0 619191 0 619191 1634209 0 0 0 0 1634209 619191 508761 0 0 0 0 0 0 0 1634209 508761 0 0 619191 506257 0 0 506257 0 0 0 0 0 0 0 506257 0 0 0 0 506257 NONE NONE X GIVING HOPE NOLA 13040 I-10 SERVICE ROAD NEW ORLEANS LA 70128 NONE PC BUILDING OF SAFE HOUSE FOR 100000 GILDA'S CLUB 2440 GRINSTEAD DRIVE LOUISVILLE KY 40204 NONE PC GENERAL SUPPORT 25000 UNIVERSITY OF LOUISVILLE FOUNDATION 215 CENTRAL AVENUE LOUISVILLE KY 40208 NONE PC GENERAL SUPPORT 100000 COMMUNITY FOUNDATION OF LOUISVILLE 325 WEST MAIN 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STANLEY SERIE 7998 7786 665772CR8 NORTHERN STATES PWR- 9304 7677 68389XBU8 ORACLE CORP CALL 02/ 701094AN4 PARKER-HANNIFIN CORP 7443 7489 844741BJ6 SOUTHWEST AIRLINES C 86765BAT6 SUNOCO LOGISTICS PAR 7811 7895 87264ABR5 T-MOBILE USA INC CAL 92343VES9 VERIZON COMMUNICATIO 931142EC3 WALMART INC CALL 12/ 8032 6571 95000U2M4 WELLS FARGO & COMPAN 9412 7989 960413AX0 WESTLAKE CHEMICAL CO 00206RKG6 AT&T INC CALL 12/01/ 00287YBX6 ABBVIE INC CALL 08/2 9175 9282 00914AAM4 AIR LEASE CORP CALL 8013 8579 023135BF2 AMAZON.COM INC CALL 13828 13248 035240AV2 ANHEUSER-BUSCH INBEV 7367 7500 037833BW9 APPLE INC CALL 08/23 20205 19520 097023CV5 BOEING CO CALL 11/01 134429BJ7 CAMPBELL SOUP CO CAL 6602 7019 13607XJP3 CIBC SPX CALL CONT C 166764BY5 CHEVRON CORP CALL 02 8747 8808 171239AG1 CHUBB INA HOLDINGS I 16164 16611 23311VAJ6 DCP MIDSTREAM OPERAT 6974 7096 25278XAV1 DIAMONDBACK ENERGY I 7041 7277 26441CBS3 DUKE ENERGY CORP CAL 9696 9844 30303M8G0 META PLATFORMS INC S 9594 9776 37045XEH5 GENERAL MOTORS 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W/I 1302 1590 08975P108 BIGCOMMERCE HOLDINGS 090572207 BIO RAD LABORATORIES 09257W100 BLACKSTONE MORTGAGE 101121101 BXP INC REIT 4735 6915 110122108 BRISTOL MYERS SQUIBB 10307 11651 11135F101 BROADCOM INC 42540 105024 11275Q107 BROOKFIELD INFRASTRU 114340102 AZENTA INC 116794108 BRUKER CORP 122017106 BURLINGTON STORES IN 1719 3706 124830878 CBL & ASSOCIATES PRO 125269100 CF INDUSTRIES HOLDIN 125896100 CMS ENERGY CORP 4310 5065 126408103 CSX CORP 5500 5647 12769G100 CAESARS ENTMT INC 131193104 TOPGOLF CALLAWAY BRA 14161W105 CARDLYTICS INC 14316J108 CARLYLE GROUP INC 143658300 CARNIVAL CORP SEDOL 1141 2392 146869102 CARVANA CO 156 4474 149123101 CATERPILLAR INC 10345 14510 150870103 CELANESE CORP 16119P108 CHARTER COMMUNICATIO 3365 4113 16934Q208 CHIMERA INVESTMENT C 17275R102 CISCO SYSTEMS INC 12011 14445 178587101 CITY OFFICE REIT INC 18539C204 CLEARWAY ENERGY INC 18915M107 CLOUDFLARE INC - CLA 2090 4092 192446102 COGNIZANT TECHNOLOGY 2413 2845 19260Q107 COINBASE GLOBAL INC 2541 5214 200340107 COMERICA INC 4476 8226 205768302 COMSTOCK RESOURCES I 20825C104 CONOCOPHILLIPS 11734 11702 21871X109 COREBRIDGE FINANCIAL 942 1766 222795502 COUSINS PROPERTIES I 2171 3278 23282W605 CYTOKINETICS INC NEW 1262 1882 237266101 DARLING INGREDIENTS 25960P109 DOUGLAS EMMETT INC-W 2438 3935 26875P101 EOG RES INC 4307 4535 268948106 EAGLE BANCORP INC 28414H103 ELANCO ANIMAL HEALTH 2080 2834 29082K105 EMBECTA CORP-W/I 1116 2168 29251M106 ENANTA PHARMACEUTICA 29364G103 ENTERGY CORP NEW 4715 7279 29415F104 ENVISTA HOLDINGS COR 30212P303 EXPEDIA GROUP INC 2057 2050 302130109 EXPEDITORS INTERNATI 302491303 FMC CORPORATION NEW 30303M102 META PLATFORMS INC 47213 132325 349853101 FORWARD AIR CORP 35471R106 FRANKLIN STREET PROP 35909R108 FRONTIER GROUP HOLDI 1168 2097 36266G107 GE HEALTHCARE TECHNO 1830 2736 374396406 GEVO INC 375558103 GILEAD SCIENCES INC 9790 12932 376536108 GLADSTONE COML CORP 892 1218 379577208 GLOBUS MEDICAL INC A 2089 3722 389375106 GRAY TELEVISION INC 406216101 HALLIBURTON CO 412822108 HARLEY DAVIDSON INC 2293 2410 419870100 HAWAIIAN ELECTRIC IN 419879101 HAWAIIAN HOLDINGS IN 44107P104 HOST HOTELS & RESORT 1424 1472 444097109 HUDSON PACIFIC PROPE 448947507 IDT CORP-CLASS B 834 1711 457669307 INSMED INC 1036 3176 45780L104 INOGEN INC 1123 1898 457985208 INTEGRA LIFESCIENCES 49177J102 KENVUE INC 4008 4163 49427F108 KILROY RLTY CORP REI 2699 3762 500754106 KRAFT HEINZ CO/THE 516806205 VITAL ENERGY INC 531229748 LIBERTY MEDIA CORP-L 1957 3528 531229771 LIBERTY MEDIA CORP-L 2585 4034 531229789 LIBERTY MEDIA CORP-L 539830109 LOCKHEED MARTIN CORP 7750 7775 549498103 LUCID GROUP INC 55087P104 LYFT INC-A 751 1045 55616P104 MACY'S INC 1767 2556 56585A102 MARATHON PETROLEUM C 1369 1395 57142B104 MARQETA INC-A 579780206 MC CORMICK & CO INC 2916 3355 59064R109 MESA LABS INC 1396 1978 595112103 MICRON TECHNOLOGY IN 8304 9342 596680108 MIDDLESEX WATER CO 609207105 MONDELEZ INTERNATION 62548M100 MULTIPLAN CORP 629377508 NRG ENERGY, INC. 937 2256 64157F103 NEVRO CORP 644393100 NEW FORTRESS INC 651639106 NEWMONT CORP 5022 4615 65473P105 NISOURCE INC 670837103 OGE ENERGY CORP 683712103 OPENDOOR TECHNOLOGIE 69007J106 OUTFRONT MEDIA INC 1692 2466 69349H107 PNM RES INC 69924R108 PARAMOUNT GROUP INC 1501 1670 700517105 PARK HOTELS & RESORT 718172109 PHILIP MORRIS INTERN 14570 17210 71880K101 PHINIA INC 720190206 PIEDMONT OFFICE REAL 723787107 PIONEER NAT RES CO 74736L109 Q2 HOLDINGS INC 350 1409 750102105 RACKSPACE TECHNOLOGY 758849103 REGENCY CENTERS CORP 3933 5914 75886F107 REGENERON PHARMACEUT 6623 5699 76954A103 RIVIAN AUTOMOTIVE IN 1102 1476 771049103 ROBLOX CORP -CLASS A 2088 3067 77543R102 ROKU INC 1587 1487 77664L207 ROOT INC 94 1307 80007P869 SANDRIDGE ENERGY INC 806857108 SCHLUMBERGER LTD SED 81730H109 SENTINELONE INC -CLA 824348106 SHERWIN-WILLIAMS CO 5441 7478 827048109 SILGAN HLDGS INC 1797 2238 82836G102 SILVERBOW RESOURCES 828806109 SIMON PROPERTY GROUP 3075 4477 832696405 JM SMUCKER CO/THE-NE 83418M103 SOLARIS ENERGY INFRA 659 2475 845467109 SOUTHWESTERN ENERGY 863667101 STRYKER CORP 8496 10802 866674104 SUN CMNTYS INC 87612E106 TARGET CORP 6765 8246 879360105 TELEDYNE TECHNOLOGIE 14517 15316 879369106 TELEFLEX INC 88162F105 TETRA TECHNOLOGIES I 88339J105 TRADE DESK INC/THE - 2974 5171 88339P101 REALREAL INC/THE 898202106 TRUPANION INC 910047109 UNITED AIRLINES HOLD 3112 7671 913259107 UNITIL CORPORATION 1482 1626 91325V108 UNITI GROUP INC 91332U101 UNITY SOFTWARE INC 1573 1573 91377B109 UNIVERSAL MUSIC GRO- 16383 16167 91680M107 UPSTART HOLDINGS INC 918204108 V-F CORP 91913Y100 VALERO ENERGY CORP 2316 2574 92338C103 VERALTO CORP-W/I 92556H206 PARAMOUNT GLOBAL CLA 92556V106 VIATRIS INC-W/I 2882 3872 92764N102 VIR BIOTECHNOLOGY IN 931142103 WALMART INC 21284 32707 934423104 WARNER BROS DISCOVER 2255 3076 940610108 WASHINGTON TRUST BAN 94419L101 WAYFAIR INC- CLASS A 782 1108 95040Q104 WELLTOWER INC 3498 4915 96145D105 WESTROCK CO-WHEN ISS 977874205 WOLTERS KLUWER N V S 16325 20965 98138H101 WORKDAY INC CL A 5063 4903 98956P102 ZIMMER BIOMET HOLDIN G4705A100 ICON PLC SEDOL B94G4 G50871105 JAZZ PHARMACEUTICALS G54950103 NEW LINDE PLC SEDOL 15447 18421 G66721104 NORWEGIAN CRUISE LIN 1431 2599 G6674U108 NOVOCURE LTD SEDOL B 1037 2414 H1467J104 CHUBB LTD SEDOL B3BQ 4639 6079 L02235106 ARDAGH METAL PACKAGI 01748X102 ALLEGIANT TRAVEL CO 1597 2824 023608102 AMEREN CORP 8873 10964 03152W109 AMICUS THERAPEUTICS 1978 1903 040413205 ARISTA NETWORKS INC 5094 21111 04963C209 ATRICURE INC 1260 1772 05352A100 AVANTOR INC 2615 2613 05464C101 AXON ENTERPRISE INC 3149 2972 071813109 BAXTER INTERNATIONAL 2443 2449 08579X101 BERRY CORPORATION 1575 1693 09290D101 BLACKROCK FUNDING IN 15771 25628 094235108 BLOOMIN BRANDS INC 1390 1490 09857L108 BOOKING HOLDINGS INC 3490 4968 11276H106 BROOKFIELD INFRASTRU 1767 2321 153527106 CENTRAL GARDEN & PET 1400 1474 20602D101 CONCENTRIX CORP - WI 1451 1558 216648501 COOPER COS INC/THE 3924 4413 222070203 COTY INC-CL A 1906 1893 22266M104 COURSERA INC 1744 1802 22266T109 COUPANG INC 1484 1714 24703L202 DELL TECHNOLOGIES -C 2362 2305 24823R105 DENALI THERAPEUTICS 1408 1488 254709108 DISCOVER FINANCIAL W 2783 2772 25746U109 DOMINION ENERGY INC 7283 8564 260557103 DOW INC 4745 4775 27616P103 EASTERLY GOVERNMENT 3221 3351 30034W106 EVERGY INC 7184 8925 30063P105 EXACT SCIENCES CORP 1987 1910 31488V107 FERGUSON ENTERPRISES 3168 3124 336433107 FIRST SOLAR INC 1715 1586 359664109 FULGENT GENETICS INC 1776 1792 36467W109 GAMESTOP CORP CL A 1104 1128 36828A101 GE VERNOVA LLC 1191 8223 37045V100 GENERAL MOTORS CO 7498 9642 376549101 GLADSTONE LAND CORP 2730 2821 379378201 GLOBAL NET LEASE INC 2948 3000 37954A204 GLOBAL MEDICAL REIT 3944 3914 384747101 GRAIL INC-W/I 74 71 416906105 HARVARD BIOSCIENCE I 1440 1439 42824C109 HEWLETT PACKARD ENTE 1747 1729 443573100 HUBSPOT INC 2974 3484 44930G107 ICU MED INC 1970 3103 45166A102 IDEAYA BIOSCIENCES I 1968 2005 45662N103 INFINEON TECHNOLOGIE 17543 16247 45816D100 CORECARD CORPORATION 1184 2134 46131B704 INVESCO MORTGAGE CAP 2715 2648 466367109 JACK IN THE BOX INC 1679 1749 479167108 JOHNSON OUTDOORS INC 1884 1716 488152208 KELLY SERVICES INC C 1743 1896 494368103 KIMBERLY-CLARK CORP 1369 1441 49456B101 KINDER MORGAN INC 6694 10439 501187108 KUEHNE & NAGEL INTL- 8972 7203 512807306 LAM RESEARCH CORP 10961 16252 513272104 LAMB WESTON HOLDING 1638 1738 55303J106 MGP INGREDIENTS INC 1481 1496 56418H100 MANPOWER GROUP INC 2718 2771 58502B106 PEDIATRIX MEDICAL GR 1772 2690 594972408 MICROSTRATEGY INC CL 2017 4344 61945C103 MOSAIC CO/THE 2043 2089 628464109 MYERS INDUSTRIES INC 2080 2020 637372202 NATIONAL RESEARCH CO 1675 1693 67018T105 NU SKIN ENTERPRISES 1432 1495 68218J103 OMNIAB INC-W/I SEDOL 1755 1770 682680103 ONEOK INC NEW 3450 4518 68629Y103 ORION OFFICE REIT IN 1878 2096 723484101 PINNACLE WEST CAPITA 3492 4323 76122Q105 RESOURCES CONNECTION 2422 2568 770700102 ROBINHOOD MARKETS IN 1770 1751 77313F106 ROCKET PHARMACEUTICA 2198 2451 78663S201 SAGE GROUP PLC ADR S 13564 16159 81761L102 SERVICE PROPERTIES T 1917 2088 83406F102 SOFI TECHNOLOGIES IN 1555 1525 852234103 BLOCK INC 5250 6544 85512G106 STAR HOLDINGS-W/I 1817 1897 86183P102 STONERIDGE INC 1436 1480 868459108 SUPERNUS PHARMACEUTI 1724 2061 88579Y101 3M COMPANY 3917 5293 88830R101 TITAN MACHINERY INC 1596 1681 89400J107 TRANSUNION 1857 2225 90138F102 TWILIO INC - A 1676 3026 90353W103 UBIQUITI INC 1918 5643 90384S303 ULTA BEAUTY INC 2548 2610 904311107 UNDER ARMOUR INC CLA 1764 2103 913456109 UNIVERSAL CORP VA 3212 3236 92276F100 VENTAS INC 2987 3710 92537N108 VERTIV HOLDINGS LLC 3091 2954 92840M102 VISTRA CORP 3942 3860 931427108 WALGREENS BOOTS ALLI 2074 2090 969457100 WILLIAMS COMPANIES I 3050 4546 G25508105 CRH PLC SEDOL 018270 3024 2971 G3265R107 APTIV HOLDINGS LTD S 2642 2722 G65431127 NOBLE CORP PLC SEDOL 2599 2826 G65773106 NORDIC AMERICAN TANK 1482 1490 G6683N103 NU HOLDINGS LTD/CAYM 2926 2787 G6891L105 PANGAEA LOGISTICS SO 1115 1195 G8267P108 SMURFIT WESTROCK PLC 1295 1508 N53745100 LYONDELLBASELL INDUS 2802 2822 V7780T103 ROYAL CARIBBEAN CRUI 2252 3691 643579 619154 464287499 ISHARES RUSSELL MID- AT COST 551310 659199 00770X675 PZENA EMERG MKTS VAL AT COST 375000 405492 024525669 AMERICAN BEACON AHL AT COST 200000 166694 09250J734 BLACKROCK EVENT DRIV AT COST 200000 205973 09260B382 BLACKROCK STRATEGIC AT COST 612238 625274 27830W108 EV GL MACR ABS RTRN AT COST 200000 208898 38147X325 GLDMN SCHS ABS RTRN AT COST 200000 218681 46141T869 FIRST TRUST MERGER A AT COST 200000 201144 89154M702 TOUCHSTONE SANDS EM 17260G301 CION ARES DIVERS CRE AT COST 100000 101929 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL 437918AC9 HONDA AUTO RECEIVABL AT COST 7029 7073 464287655 ISHARES RUSSELL 2000 AT COST 225180 254988 47787JAD0 JOHN DEERE OWNER TRU AT COST 6718 6896 92348KBS1 VERIZON MASTER TRUST AT COST 6994 7066 92348KBZ5 VERIZON MASTER TRUST AT COST 8011 8066 COST BASIS ADJUSTMENT/PY ROC 1919 2024 TRANSACTION POSTED IN 2025 8334 2024 SALES POSTED IN 2025 3 RETURN OF CAPITAL ADJUSTMENT 1139 MAP MANAGEMENT FEES 9867 9867 0 ADR SERVICE FEES 1471 1471 0 OTHER INCOME 24963 24963 SECTION 897 CAPITAL GAIN 386 386 2023 TRANSACTION POSTED IN 2024 11732 ADJUSTMENT TO INCOME 323 ADJUSTMENT FOR ACCRUED INTEREST 72 2023 SALES POSTED IN 2024 1735 PY WASH SALES ADJUSTMENT 4329 ROUNDING ADJ FOR SALES AND TRANSACTIONS 12 FOREIGN TAXES 5916 5916 0 FEDERAL ESTIMATES - 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