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QUALCOMM INC 2016-04-19 2021-03-15 3625 1401 2224 2224 22. S&P GLOBAL INC 2021-01-29 2021-03-15 7641 6873 768 768 15. BLOCK INC 2021-01-29 2021-03-15 3628 3265 363 363 20. SYNOPSYS INC 2021-01-29 2021-03-15 4594 5152 -558 -558 19. TESLA INC 2021-01-29 2021-03-15 13063 15490 -2427 -2427 14. SPOTIFY TECH S.A. REG SHS 2021-01-29 2021-03-15 3900 4475 -575 -575 10. ASML HLDG NV NY REG SHS 2021-01-29 2021-03-15 5395 5349 46 46 16. ELASTIC N V 2021-02-23 2021-03-15 1866 2454 -588 -588 12. ELASTIC N V 2021-02-24 2021-03-15 1399 1822 -423 -423 19. AIRBNB INC CL A 2021-01-29 2021-03-16 3789 3531 258 258 109. APPLE INC COM 2021-01-29 2021-03-16 13700 14399 -699 -699 14. MONGODB INC CL A 2021-02-23 2021-03-16 4415 5327 -912 -912 6. MONGODB INC CL A 2021-02-24 2021-03-16 1892 2271 -379 -379 12. SHOPIFY INC CL A 2021-01-29 2021-03-16 13561 13197 364 364 4. TESLA INC 2021-01-29 2021-03-16 2721 3261 -540 -540 20. TWILIO INC CL A 2021-02-23 2021-03-16 7344 8239 -895 -895 17. APPLE INC COM 2021-01-01 2021-03-17 2122 2402 -280 -280 31. AVIENT CORPORATION 2021-03-08 2021-03-17 1536 1459 77 77 10. AVIENT CORPORATION 2021-02-12 2021-03-17 496 445 51 51 28. BURLINGTON STORES INC 2021-02-01 2021-03-17 8620 6898 1722 1722 18. BURLINGTON STORES INC 2020-10-19 2021-03-17 5542 3776 1766 1766 15. BURLINGTON STORES INC 2020-09-21 2021-03-17 4618 3075 1543 1543 9. EAGLE MTLS INC 2021-03-02 2021-03-17 1176 1142 34 34 4. EAGLE MTLS INC 2021-02-05 2021-03-17 523 473 50 50 1. 1ST CTZNS BNCSHS INC A 2021-01-29 2021-03-17 865 596 269 269 5. KADANT INC COM 2021-02-03 2021-03-17 880 740 140 140 5. MARKETAXESS HLDGS INC COM 2021-01-29 2021-03-17 2560 2663 -103 -103 7. NVIDIA CORP COM 2019-01-10 2021-03-17 3727 1011 2716 2716 17. SERVICENOW INC 2021-01-29 2021-03-17 8252 9081 -829 -829 43. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2021-01-29 2021-03-17 1042 953 89 89 33. AMPHENOL CORP NEW CL A 2021-03-15 2021-03-18 2168 2129 39 39 15. AVIENT CORPORATION 2021-02-12 2021-03-19 770 667 103 103 8. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-03-11 2021-03-19 1054 1078 -24 -24 8. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-02-03 2021-03-19 1054 970 84 84 19. ENPHASE ENERGY INC 2021-01-29 2021-03-19 2949 3498 -549 -549 29. SCHWEITZER-MAUDUIT INTL INC 2021-01-29 2021-03-19 1369 1115 254 254 7. TESLA INC 2021-01-29 2021-03-19 4541 5707 -1166 -1166 24. ADVANCED MICRO DEVICES INC 2021-01-10 2021-03-22 1947 2191 -244 -244 1000. AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.125 2020-12-10 2021-03-22 1026 1031 -5 -5 51. APPLE INC COM 2021-01-01 2021-03-22 6298 7206 -908 -908 14. APPLE INC COM 2020-12-03 2021-03-22 1729 1978 -249 -249 1. CHIPOTLE MEXICAN GRILL 2021-01-29 2021-03-22 1446 1493 -47 -47 4. DEXCOM INC 2021-01-29 2021-03-22 1441 1497 -56 -56 17. EXACT SCIENCES CORP COM 2021-01-29 2021-03-22 2312 2361 -49 -49 4. LAM RESEARCH CORP 2021-01-29 2021-03-22 2259 1944 315 315 6. LULULEMON ATHLETICA INC 2021-01-29 2021-03-22 1888 1962 -74 -74 3. MARKETAXESS HLDGS INC COM 2021-01-29 2021-03-22 1555 1598 -43 -43 4. NVIDIA CORP COM 2019-01-10 2021-03-22 2135 578 1557 1557 15. QUALCOMM INC 2016-04-19 2021-03-22 2023 750 1273 1273 1. REGENERON PHARMACEUTICALS INC 2018-02-09 2021-03-22 482 331 151 151 3. REGENERON PHARMACEUTICALS INC 2018-04-02 2021-03-22 1447 992 455 455 11. SEAGEN INC ORD SHS 2021-01-29 2021-03-22 1628 1804 -176 -176 7. BLOCK INC 2021-01-29 2021-03-22 1593 1524 69 69 9. SYNOPSYS INC 2021-01-29 2021-03-22 2120 2319 -199 -199 4. TESLA INC 2021-01-29 2021-03-22 2786 3261 -475 -475 6. SPOTIFY TECH S.A. REG SHS 2021-01-29 2021-03-22 1657 1918 -261 -261 4. ASML HLDG NV NY REG SHS 2021-01-29 2021-03-22 2292 2139 153 153 2000. HILLENBRAND INC UNSECD SR NT C6/15/22 102.875 2020-07-10 2021-03-23 2138 2102 36 36 1000. AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.125 2020-12-10 2021-03-24 1027 1031 -4 -4 2000. AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.125 2020-12-11 2021-03-24 2054 2057 -3 -3 10. PAYPAL HOLDINGS INC SHS 2021-02-24 2021-03-25 2286 2653 -367 -367 8. PAYPAL HOLDINGS INC SHS 2021-01-29 2021-03-25 1828 1898 -70 -70 1. CHIPOTLE MEXICAN GRILL 2021-01-29 2021-03-26 1425 1493 -68 -68 2000. HILLENBRAND INC UNSECD SR NT C6/15/22 102.875 2020-07-10 2021-03-26 2138 2102 36 36 3. REGENERON PHARMACEUTICALS INC 2018-04-02 2021-03-26 1406 992 414 414 2. ASML HLDG NV NY REG SHS 2021-01-29 2021-03-26 1228 1070 158 158 73. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2021-02-03 2021-03-29 12250 11072 1178 1178 26. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2021-01-29 2021-03-29 4363 3784 579 579 176. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2021-01-29 2021-03-29 25186 25266 -80 -80 8. INTERNATIONAL BUSINESS MACHS 2021-01-29 2021-03-30 1075 961 114 114 15. KIMBERLY CLARK CORP COM 2018-03-21 2021-03-30 2080 1633 447 447 5. MICROSOFT CORPORATION 2021-01-29 2021-03-30 1160 1169 -9 -9 15. NEENAH PAPER INC 2021-02-03 2021-03-30 777 788 -11 -11 15. STEWART INFORMATION SVCS CORP COM 2021-02-03 2021-03-30 785 699 86 86 43. WAL-MART STORES INCORPORATED 2021-01-29 2021-03-30 5843 6076 -233 -233 3. ADVANCED MICRO DEVICES INC 2021-01-10 2021-03-31 234 274 -40 -40 17. ADVANCED MICRO DEVICES INC 2021-01-12 2021-03-31 1326 1541 -215 -215 1. ADVANCED MICRO DEVICES INC 2021-01-29 2021-03-31 78 87 -9 -9 76. ALBEMARLE CORPORATION 2021-02-03 2021-03-31 11144 12580 -1436 -1436 61. ALBEMARLE CORPORATION 2021-01-29 2021-03-31 8945 10017 -1072 -1072 4. DEXCOM INC 2021-01-29 2021-03-31 1434 1497 -63 -63 188. EAST WEST BANCORP INC COM 2021-02-03 2021-03-31 13965 11890 2075 2075 178. HUNTSMAN CORP 2021-01-29 2021-03-31 5167 4676 491 491 3. LAM RESEARCH CORP 2021-01-29 2021-03-31 1770 1458 312 312 4. LULULEMON ATHLETICA INC 2021-01-29 2021-03-31 1233 1308 -75 -75 4. MARKETAXESS HLDGS INC COM 2021-01-29 2021-03-31 2018 2131 -113 -113 13. MATCH GROUP INC 2021-02-11 2021-03-31 1808 2265 -457 -457 9. PAYPAL HOLDINGS INC SHS 2021-01-29 2021-03-31 2197 2136 61 61 4. QUALCOMM INC 2016-04-19 2021-03-31 529 200 329 329 7. QUALCOMM INC 2016-02-12 2021-03-31 925 298 627 627 569. SLM CORP COM 2021-02-03 2021-03-31 10327 8689 1638 1638 10. SEAGEN INC ORD SHS 2021-01-29 2021-03-31 1383 1640 -257 -257 34. SNAP INC CL A 2021-01-29 2021-03-31 1757 1790 -33 -33 8. BLOCK INC 2021-01-29 2021-03-31 1832 1741 91 91 6. SYNOPSYS INC 2021-01-29 2021-03-31 1479 1546 -67 -67 3. WAYFAIR INC 2021-01-29 2021-03-31 954 811 143 143 16. ATKORE INC SHS 2021-01-29 2021-04-01 1178 718 460 460 4. CENT GARDEN AND PET CO 2021-03-15 2021-04-01 206 191 15 15 10. DENNYS CORP 2021-02-03 2021-04-01 182 163 19 19 4000. DISH DBS CORP UNSECD SR NT 2019-09-12 2021-04-01 4150 4006 144 144 6. FRANCHISE GROUP INC 2021-01-29 2021-04-01 220 220 28. HANCOCK HLDG CO 2021-02-03 2021-04-01 1171 985 186 186 1. HANCOCK HLDG CO 2021-01-29 2021-04-01 42 34 8 8 2. KADANT INC COM 2021-02-03 2021-04-01 373 296 77 77 51. MONTROSE ENVIRONMENTAL GROUP INC 2021-02-01 2021-04-01 2615 1869 746 746 12. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-29 2021-04-01 615 374 241 241 76. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-18 2021-04-01 3896 2363 1533 1533 104. AERIE PHARMACEUTICALS INC 2020-09-21 2021-04-05 1900 1197 703 703 14. BROOKS AUTOMATION INC COM 2021-02-03 2021-04-05 1385 1122 263 263 11. FRANCHISE GROUP INC 2021-01-29 2021-04-05 406 403 3 3 3. FRANKLIN ELEC INC 2021-03-08 2021-04-05 243 236 7 7 25. FRANKLIN ELEC INC 2021-02-03 2021-04-05 2027 1782 245 245 6. INNOSPEC INC 2021-03-23 2021-04-05 633 600 33 33 20. INNOSPEC INC 2021-02-03 2021-04-05 2110 1818 292 292 2. KADANT INC COM 2021-02-03 2021-04-05 372 296 76 76 2. KADANT INC COM 2021-02-10 2021-04-05 372 293 79 79 110. MAGNOLIA OIL & GAS CORP CL A 2021-03-05 2021-04-05 1311 1397 -86 -86 6. TESLA INC 2021-01-29 2021-04-05 4187 4892 -705 -705 145. AERIE PHARMACEUTICALS INC 2020-09-21 2021-04-06 2547 1670 877 877 38. QUANEX BUILDING PRODT CO 2021-02-03 2021-04-06 1034 883 151 151 2000. VERISIGN INC UNSECD SR GBL NT CALL 01/01/25 @100 2020-02-25 2021-04-06 2255 2167 88 88 2000. VERISIGN INC UNSECD SR GBL NT CALL 01/01/25 @100 2020-02-27 2021-04-06 2255 2149 106 106 264. AERIE PHARMACEUTICALS INC 2020-09-21 2021-04-07 4696 3040 1656 1656 18. QUANEX BUILDING PRODT CO 2021-02-03 2021-04-07 481 418 63 63 6. MATCH GROUP INC 2021-02-11 2021-04-08 870 1045 -175 -175 26. MATCH GROUP INC 2021-01-29 2021-04-08 3770 3621 149 149 1. PAYLOCITY HLDG CORP 2021-02-01 2021-04-08 189 191 -2 -2 21. SPOTIFY TECH S.A. REG SHS 2021-01-29 2021-04-09 5803 6713 -910 -910 8. EAGLE MTLS INC 2021-02-05 2021-04-12 1136 947 189 189 1. EAGLE MTLS INC 2021-02-03 2021-04-12 142 117 25 25 23. FIRST HAWAIIAN INC SHS 2019-03-30 2021-04-12 637 577 60 60 2000. AECOM UNSECD SR NT CALL 7/15/24 @100 2017-03-07 2021-04-13 2293 2093 200 200 2000. AECOM UNSECD SR NT CALL 7/15/24 @100 2017-03-08 2021-04-13 2293 2088 205 205 30. UTZ BRANDS INC 2021-01-29 2021-04-13 768 695 73 73 25. ATOTECH LTD COM 2021-02-05 2021-04-13 559 476 83 83 1. ENSTAR GROUP LTD 2021-02-03 2021-04-13 257 203 54 54 3. ENSTAR GROUP LTD 2021-03-11 2021-04-13 770 774 -4 -4 13. EAGLE MTLS INC 2021-02-03 2021-04-15 1858 1518 340 340 15. FIRST HAWAIIAN INC SHS 2019-03-30 2021-04-15 418 376 42 42 29. FIRST HAWAIIAN INC SHS 2020-09-02 2021-04-15 808 473 335 335 19. LULULEMON ATHLETICA INC 2021-01-29 2021-04-15 6187 6212 -25 -25 70. NOMAD FOODS LTD SHS 2021-02-03 2021-04-15 2033 1797 236 236 21. ROKU INC CL A 2021-02-23 2021-04-16 7946 8790 -844 -844 4. PAYLOCITY HLDG CORP 2021-02-01 2021-04-19 759 762 -3 -3 106. PAYLOCITY HLDG CORP 2020-09-21 2021-04-19 20118 15280 4838 4838 2. 1ST CTZNS BNCSHS INC A 2021-01-29 2021-04-20 1667 1192 475 475 5. HANOVER INS GROUP INC 2021-02-03 2021-04-20 674 567 107 107 4000. SERVICE CORP INTL UNSECD SR NT C08/15/25 @101.688 2020-08-14 2021-04-20 3890 4038 -148 -148 28. ATKORE INC SHS 2021-01-29 2021-04-21 1978 1256 722 722 16. CBIZ INC 2021-02-05 2021-04-21 535 429 106 106 7. CONCENTRIX CORP REG SHS WH 2021-01-29 2021-04-21 1097 783 314 314 52. ELEMENT SOLUTIONS INC REG SHS 2021-03-23 2021-04-21 1031 993 38 38 10. CBIZ INC 2021-02-05 2021-04-22 334 268 66 66 11. CONTAINER STORE GROUP INC COM 2021-02-08 2021-04-23 170 170 16. DELUXE CORPORATION 2021-01-29 2021-04-23 705 564 141 141 21. EPAM SYSTEMS INC SHS 2021-02-01 2021-04-23 9496 7378 2118 2118 2. EPAM SYSTEMS INC SHS 2020-10-07 2021-04-23 904 684 220 220 5. EPAM SYSTEMS INC SHS 2020-09-21 2021-04-23 2261 1563 698 698 44. CONTAINER STORE GROUP INC COM 2021-02-08 2021-04-26 668 679 -11 -11 60. MONRO MUFFLER BRAKE INC COM 2020-09-21 2021-04-26 4137 2429 1708 1708 4. BAXTER INTERNATIONAL INC 2020-12-28 2021-04-27 347 321 26 26 12. BAXTER INTERNATIONAL INC 2020-12-23 2021-04-27 1042 949 93 93 13. BAXTER INTERNATIONAL INC 2021-01-29 2021-04-27 1129 1001 128 128 6. CISCO SYSTEMS INCORPORATED 2020-05-20 2021-04-27 308 273 35 35 10. CISCO SYSTEMS INCORPORATED 2021-01-29 2021-04-27 514 450 64 64 8. HONEYWELL INTERNATIONAL INC 2012-10-04 2021-04-27 1782 469 1313 1313 17. MERCK AND CO INC SHS 2020-04-15 2021-04-27 1318 1397 -79 -79 4. MICROSOFT CORPORATION 2021-01-29 2021-04-27 1048 935 113 113 2. ROGERS CORP 00 2021-02-01 2021-04-27 401 321 80 80 8. TEXAS INSTRS INC 2014-10-15 2021-04-27 1527 340 1187 1187 23. VERISK ANALYTICS INC CLASS A 2021-02-01 2021-04-27 4299 4261 38 38 3. VERISK ANALYTICS INC CLASS A 2020-10-07 2021-04-27 561 547 14 14 22. VERISK ANALYTICS INC CLASS A 2015-10-01 2021-04-27 4112 1715 2397 2397 104. BAXTER INTERNATIONAL INC 2021-01-29 2021-04-28 9021 8011 1010 1010 15. PAYPAL HOLDINGS INC SHS 2021-01-29 2021-04-28 4063 3560 503 503 6. ROGERS CORP 00 2021-02-01 2021-04-28 1145 964 181 181 20. ROGERS CORP 00 2020-09-21 2021-04-28 3816 1954 1862 1862 11. ROGERS CORP 00 2020-09-21 2021-04-29 2100 1075 1025 1025 45. UTZ BRANDS INC 2021-01-29 2021-04-30 1323 1041 282 282 43. GLAUKOS CORP SHS 2021-02-01 2021-05-03 4006 3730 276 276 33. GLAUKOS CORP SHS 2020-09-21 2021-05-03 3074 1525 1549 1549 15. RITCHIE BROS AUCTIONEERS 2021-02-01 2021-05-03 951 903 48 48 55. RITCHIE BROS AUCTIONEERS 2021-02-04 2021-05-03 3486 3203 283 283 5. TESLA INC 2021-01-29 2021-05-03 3460 4076 -616 -616 34. TWITTER INC 2021-02-23 2021-05-03 1804 2437 -633 -633 47. TWITTER INC 2021-02-11 2021-05-03 2494 3218 -724 -724 12. TWITTER INC 2021-03-15 2021-05-03 637 809 -172 -172 27. ASSOCIATED BANC CORP 2021-02-03 2021-05-04 612 492 120 120 11. ASSOCIATED BANC CORP 2021-01-29 2021-05-04 249 199 50 50 17. ATKORE INC SHS 2021-01-29 2021-05-04 1428 763 665 665 26. GLAUKOS CORP SHS 2020-09-21 2021-05-04 2336 1202 1134 1134 81. RITCHIE BROS AUCTIONEERS 2021-02-04 2021-05-04 5048 4718 330 330 3. RITCHIE BROS AUCTIONEERS 2021-02-11 2021-05-04 187 170 17 17 18. UTZ BRANDS INC 2021-01-29 2021-05-04 529 417 112 112 11. ATKORE INC SHS 2021-01-29 2021-05-05 926 494 432 432 11. ATKORE INC SHS 2021-01-29 2021-05-05 950 494 456 456 21. CNO FINL GROUP INC 2021-02-03 2021-05-05 550 456 94 94 20. CNO FINL GROUP INC 2018-12-31 2021-05-05 524 297 227 227 66. CONTAINER STORE GROUP INC COM 2021-02-08 2021-05-06 872 1019 -147 -147 5. ATKORE INC SHS 2021-01-29 2021-05-07 445 224 221 221 27. CONTAINER STORE GROUP INC COM 2021-02-08 2021-05-07 362 417 -55 -55 31. CONTAINER STORE GROUP INC COM 2021-02-10 2021-05-07 416 463 -47 -47 24. MONOLITHIC POWER SYSTEMS INC 2021-02-01 2021-05-07 8140 8640 -500 -500 2. MONOLITHIC POWER SYSTEMS INC 2020-10-07 2021-05-07 678 587 91 91 10. MONOLITHIC POWER SYSTEMS INC 2020-09-21 2021-05-07 3392 2538 854 854 67. MONRO MUFFLER BRAKE INC COM 2020-09-21 2021-05-07 4756 2712 2044 2044 98. RITCHIE BROS AUCTIONEERS 2021-02-11 2021-05-07 6560 5559 1001 1001 23. TAKE-TWO INTERACTIVE SOFTWARE COM 2021-02-01 2021-05-07 3907 4593 -686 -686 66. TAKE-TWO INTERACTIVE SOFTWARE COM 2020-09-21 2021-05-07 11212 10771 441 441 154. LONDON STK EXCHANGE GROU GBP PAR ORDINARY 2021-02-12 2021-05-07 15413 21038 -5625 -5625 37. COLOPLAST A/S SHS 1 DKK PAR ORDINARY 2021-02-12 2021-05-07 5943 6237 -294 -294 33. ASSOCIATED BANC CORP 2021-01-29 2021-05-10 767 596 171 171 41. CNO FINL GROUP INC 2018-12-31 2021-05-10 1137 608 529 529 67. CARPENTER TECHNOLOGY CORP COM 2020-09-21 2021-05-10 2800 1223 1577 1577 5. KORN FERRY INTL NEW 2021-04-27 2021-05-10 333 339 -6 -6 25. MONRO MUFFLER BRAKE INC COM 2020-09-21 2021-05-10 1745 1012 733 733 101. LONDON STK EXCHANGE GROU GBP PAR ORDINARY 2021-02-12 2021-05-10 10087 13798 -3711 -3711 148. COLOPLAST A/S SHS 1 DKK PAR ORDINARY 2021-02-12 2021-05-10 23491 24950 -1459 -1459 81. CARPENTER TECHNOLOGY CORP COM 2020-09-21 2021-05-11 3341 1478 1863 1863 2000. OCCIDENTAL PETE CORP UNSECD SR NT C7/15/24 @100 2021-02-18 2021-05-11 1988 1975 13 13 17. TRADE (THE) DESK INC SHS CL A 2021-01-29 2021-05-11 8324 13151 -4827 -4827 22. COLOPLAST A/S SHS 1 DKK PAR ORDINARY 2021-02-12 2021-05-11 3413 3709 -296 -296 51. APOLLO INVT CORP REG SHS 2021-02-03 2021-05-12 727 645 82 82 17. APOLLO INVT CORP REG SHS 2021-01-29 2021-05-12 242 205 37 37 21. DELTA APPAREL CO 2021-02-03 2021-05-12 686 477 209 209 2. 1ST CTZNS BNCSHS INC A 2021-01-29 2021-05-12 1660 1192 468 468 4. ROCKWELL INTL CORP 2021-04-09 2021-05-12 1049 1048 1 1 10. ROCKWELL INTL CORP 2021-03-16 2021-05-12 2623 2588 35 35 9. ROCKWELL INTL CORP 2021-03-17 2021-05-12 2361 2328 33 33 1. ROCKWELL INTL CORP 2021-01-29 2021-05-12 262 253 9 9 19. COLOPLAST A/S SHS 1 DKK PAR ORDINARY 2021-02-12 2021-05-12 2948 3203 -255 -255 716. 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API GROUP CORP REG SHS 2021-04-27 2021-05-19 693 794 -101 -101 92. AT&T INC 2021-01-29 2021-05-19 2672 2643 29 29 22. ABBOTT LABORATORIES 2021-01-29 2021-05-19 2551 2703 -152 -152 4. ALLETE INC COM 2021-03-19 2021-05-19 275 276 -1 -1 5. ALLETE INC COM 2021-02-03 2021-05-19 344 315 29 29 61. ALLSTATE CORPORATION 2021-01-29 2021-05-19 8189 6578 1611 1611 41. AMEREN CORP 2021-01-29 2021-05-19 3424 2979 445 445 8. AMERICAN ELECTRIC POWER CO 2019-10-02 2021-05-19 682 740 -58 -58 29. AMERICAN ELECTRIC POWER CO 2019-10-10 2021-05-19 2473 2640 -167 -167 44. ANALOG DEVICES INC 2021-01-29 2021-05-19 6657 6516 141 141 42. APOLLO COML REAL ESTATE FIN INC 2021-02-03 2021-05-19 627 484 143 143 28. ASSOCIATED BANC CORP 2021-01-29 2021-05-19 632 505 127 127 20. AUTOMATIC DATA PROCESSING INC 2021-02-26 2021-05-19 3774 3495 279 279 10. AUTOMATIC DATA PROCESSING INC 2021-01-29 2021-05-19 1887 1660 227 227 9. AVALONBAY CMNTYS INC COM 2021-01-29 2021-05-19 1756 1480 276 276 15. 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CONCENTRIX CORP REG SHS WH 2021-01-29 2021-05-19 586 447 139 139 51. CONOCOPHILLIPS COM 2020-03-11 2021-05-19 2859 1692 1167 1167 17. CROWN CASTLE INC SHS 2021-01-29 2021-05-19 3076 2672 404 404 7. CUMMINS ENGINE INC 2021-03-02 2021-05-19 1797 1809 -12 -12 10. CUMMINS ENGINE INC 2021-01-29 2021-05-19 2567 2349 218 218 18. DTE ENERGY CO 2021-01-29 2021-05-19 2463 2138 325 325 14. DEERE & COMPANY 2021-01-29 2021-05-19 4974 4059 915 915 11. DENBURY INC REG SHS 2021-02-25 2021-05-19 627 475 152 152 17. DENNYS CORP 2021-02-03 2021-05-19 293 276 17 17 31. DENNYS CORP 2021-01-29 2021-05-19 534 492 42 42 33. DIGITAL RLTY TR INC REITS 2021-01-29 2021-05-19 4921 4810 111 111 5. DINE BRANDS GLOBAL INC 2021-05-05 2021-05-19 475 473 2 2 3. DINE BRANDS GLOBAL INC 2021-02-03 2021-05-19 285 218 67 67 86. DISCOVERY INC SERIES A 2021-03-31 2021-05-19 2827 3834 -1007 -1007 13. DOUGLAS DYNAMICS INC 2021-05-10 2021-05-19 537 585 -48 -48 11. DUKE ENERGY CORP NEW 2018-07-18 2021-05-19 1109 885 224 224 20. 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HAWAIIAN ELECTRIC INDUSTRIES INC 2021-01-29 2021-05-19 961 732 229 229 31. HEALTHCARE SVCS GROUP INC COM 2021-01-29 2021-05-19 941 1018 -77 -77 2. HERSHEY FOODS CORP 2020-12-28 2021-05-19 344 302 42 42 5. HERSHEY FOODS CORP 2020-12-23 2021-05-19 860 746 114 114 9. HERSHEY FOODS CORP 2021-01-29 2021-05-19 1549 1315 234 234 11. HOME DEPOT INC 2021-01-03 2021-05-19 3438 3129 309 309 16. HOME DEPOT INC 2021-01-04 2021-05-19 5000 4473 527 527 13. HOME DEPOT INC 2021-01-29 2021-05-19 4063 3544 519 519 43. HONEYWELL INTERNATIONAL INC 2012-10-04 2021-05-19 9454 2523 6931 6931 61. HOSTESS BRANDS INC 2021-01-29 2021-05-19 955 943 12 12 15. INNOSPEC INC 2021-04-27 2021-05-19 1480 1436 44 44 4. INNOSPEC INC 2021-02-03 2021-05-19 395 364 31 31 64. INTERNATIONAL BUSINESS MACHS 2021-01-29 2021-05-19 9111 7687 1424 1424 577. ISHARES CORE S&P MID CAP ETF 2021-01-29 2021-05-19 153158 135976 17182 17182 7. J & J SNACK FOODS CORP COM 2021-05-18 2021-05-19 1174 1192 -18 -18 7. J & J SNACK FOODS CORP COM 2021-01-29 2021-05-19 1174 1087 87 87 136. J P MORGAN CHASE & CO COM 2012-10-04 2021-05-19 21811 5687 16124 16124 112. JOHNSON & JOHNSON 2012-10-04 2021-05-19 19006 7777 11229 11229 44. JUNIPER INDL HLDGS INC CL A COM 2021-01-29 2021-05-19 573 573 31. KLA-TENCOR CORP COM 2021-01-29 2021-05-19 9265 8760 505 505 4. KADANT INC COM 2021-04-27 2021-05-19 665 728 -63 -63 2. KIMBERLY CLARK CORP COM 2018-03-21 2021-05-19 264 218 46 46 17. KIMBERLY CLARK CORP COM 2018-04-11 2021-05-19 2245 1832 413 413 9. KIMBERLY CLARK CORP COM 2018-04-18 2021-05-19 1189 965 224 224 2. KORN FERRY INTL NEW 2021-04-27 2021-05-19 129 136 -7 -7 7. KORN FERRY INTL NEW 2021-01-29 2021-05-19 451 323 128 128 23. LAM RESEARCH CORP 2021-01-29 2021-05-19 13675 11179 2496 2496 48. LANDCADIA HLDGS III INC CL A COM 2021-02-03 2021-05-19 520 521 -1 -1 36. LILLY ELI & COMPANY 2021-01-29 2021-05-19 7088 7401 -313 -313 6. LILLY ELI & COMPANY 2021-01-29 2021-05-19 1181 1233 -52 -52 25. LOCKHEED MARTIN CORPORATION 2021-01-29 2021-05-19 9609 8109 1500 1500 25. MARSH & MCLENNAN COS INC 2021-04-13 2021-05-19 3326 3159 167 167 39. MARSH & MCLENNAN COS INC 2020-04-23 2021-05-19 5189 3674 1515 1515 2. MARSH & MCLENNAN COS INC 2020-04-08 2021-05-19 266 185 81 81 7. MAXIMUS INC COM 2021-03-15 2021-05-19 621 611 10 10 17. MCDONALDS CORP 2021-01-29 2021-05-19 3907 3523 384 384 109. MERCK AND CO INC SHS 2020-03-04 2021-05-19 8610 8899 -289 -289 26. MERCK AND CO INC SHS 2020-04-20 2021-05-19 2054 2110 -56 -56 69. MICROSOFT CORPORATION 2021-01-29 2021-05-19 16679 16137 542 542 51. MONDELEZ INTERNATIONAL INC 2021-01-29 2021-05-19 3167 2812 355 355 37. MUELLER INDS INC COM 2021-01-29 2021-05-19 1687 1288 399 399 2. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2021-03-15 2021-05-19 500 467 33 33 17. NEENAH PAPER INC 2021-02-03 2021-05-19 926 894 32 32 2. NEWMARKET CORP 2021-02-03 2021-05-19 689 811 -122 -122 58. NEXTERA ENERGY INC SHS 2021-01-29 2021-05-19 4164 4674 -510 -510 55. NORTHERN TRUST CORPORATION 2021-01-29 2021-05-19 6412 4905 1507 1507 10. NORTHROP CORPORATION 2015-01-08 2021-05-19 3690 1527 2163 2163 8. OWENS & MINOR INC NEW COM 2021-03-23 2021-05-19 252 293 -41 -41 32. OWENS & MINOR INC NEW COM 2021-03-23 2021-05-19 1008 1171 -163 -163 7. PNC BK CORP 2020-12-28 2021-05-19 1333 1027 306 306 22. PNC BK CORP 2020-12-23 2021-05-19 4189 3197 992 992 34. PNC BK CORP 2015-09-24 2021-05-19 6474 2974 3500 3500 14. PACKAGING CORP OF AMERICA 2021-01-29 2021-05-19 2108 1840 268 268 3. PARKER HANNIFIN CORPORATION 2020-12-28 2021-05-19 912 809 103 103 7. PARKER HANNIFIN CORPORATION 2020-12-23 2021-05-19 2129 1880 249 249 4. PARKER HANNIFIN CORPORATION 2021-01-29 2021-05-19 1216 1058 158 158 23. PARSONS CORP DEL 2021-02-03 2021-05-19 928 823 105 105 15. PATTERSON COMPANIES INC 2021-01-29 2021-05-19 530 476 54 54 23. PEPSICO INCORPORATED 2020-12-23 2021-05-19 3332 3321 11 11 12. PEPSICO INCORPORATED 2020-09-21 2021-05-19 1738 1562 176 176 11. PEPSICO INCORPORATED 2020-04-06 2021-05-19 1593 1407 186 186 24. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A 2021-02-03 2021-05-19 613 699 -86 -86 55. PHILIP MORRIS INTL INC 2021-01-29 2021-05-19 5304 4381 923 923 4. PHILLIPS 66 SHS 2020-12-28 2021-05-19 345 276 69 69 29. PHILLIPS 66 SHS 2021-01-29 2021-05-19 2501 1999 502 502 15. PINNACLE WEST CAPITAL CORPORATION 2021-01-29 2021-05-19 1270 1130 140 140 16. PRESTIGE BRANDS HOLDINGS INC COM 2021-01-29 2021-05-19 796 641 155 155 36. PRICE T ROWE GROUP INC COM 2021-01-29 2021-05-19 6708 5588 1120 1120 29. PROASSURANCE CORP COM 2021-02-03 2021-05-19 726 528 198 198 8. PROCTER & GAMBLE CO COM 2020-12-28 2021-05-19 1087 1105 -18 -18 23. PROCTER & GAMBLE CO COM 2020-12-23 2021-05-19 3126 3158 -32 -32 36. PROCTER & GAMBLE CO COM 2021-01-29 2021-05-19 4892 4613 279 279 9. QUANEX BUILDING PRODT CO 2021-02-03 2021-05-19 235 209 26 26 19. QUANEX BUILDING PRODT CO 2021-01-29 2021-05-19 496 416 80 80 17. RENASANT CORP 2021-01-29 2021-05-19 740 613 127 127 21. SCHWEITZER-MAUDUIT INTL INC 2021-01-29 2021-05-19 963 808 155 155 10. SILGAN HOLDINGS INC COM 2021-04-01 2021-05-19 426 417 9 9 5. SILGAN HOLDINGS INC COM 2021-05-12 2021-05-19 213 214 -1 -1 5. SILGAN HOLDINGS INC COM 2021-05-12 2021-05-19 213 214 -1 -1 6. SIMPSON MFG INC 2021-04-07 2021-05-19 661 629 32 32 38. SONOCO PRODUCTS CO 2021-01-29 2021-05-19 2567 2218 349 349 9. SOUTHSTATE CORP SHS 2021-01-29 2021-05-19 783 644 139 139 15. SPECTRUM BRANDS HOLDINGS INC REG 2021-03-23 2021-05-19 1345 1239 106 106 10. STEWART INFORMATION SVCS CORP COM 2021-02-03 2021-05-19 593 466 127 127 8. STEWART INFORMATION SVCS CORP COM 2021-01-29 2021-05-19 474 371 103 103 26. TJX COMPANIES INCORPORATED NEW 2021-04-13 2021-05-19 1793 1783 10 10 13. TARGET CORP 2021-02-02 2021-05-19 2824 2444 380 380 62. TARGET CORP 2021-01-29 2021-05-19 13466 11231 2235 2235 58. TEXAS INSTRS INC 2014-10-15 2021-05-19 10483 2466 8017 8017 17. TRIMAS CORP 2021-02-03 2021-05-19 544 553 -9 -9 18. TUPPERWARE CORP 2021-02-24 2021-05-19 509 582 -73 -73 61. TWO HARBORS INVT CORP REG S 2021-02-02 2021-05-19 434 371 63 63 58. TWO HARBORS INVT CORP REG S 2021-02-03 2021-05-19 412 349 63 63 18. UMB FINL CORP COM 2021-02-03 2021-05-19 1729 1320 409 409 1. UMB FINL CORP COM 2021-01-29 2021-05-19 96 72 24 24 83. US BANCORP DEL COM NEW 2021-02-26 2021-05-19 4950 4189 761 761 82. US BANCORP DEL COM NEW 2021-01-29 2021-05-19 4890 3533 1357 1357 24. US BANCORP DEL COM NEW 2020-06-22 2021-05-19 1431 915 516 516 53. UNION PAC CORP COM 2015-09-02 2021-05-19 11739 4479 7260 7260 5. UNITED PARCEL SERVICE CL B 2021-03-02 2021-05-19 1068 813 255 255 22. UNITED PARCEL SERVICE CL B 2021-01-29 2021-05-19 4700 3438 1262 1262 19. UNITEDHEALTH GROUP INC 2021-01-29 2021-05-19 7742 6319 1423 1423 30. VAREX IMAGING CORP REG SHS WHEN I 2021-01-29 2021-05-19 735 589 146 146 317. VANGUARD 500 INDEX FUND SHS ETF 2021-01-29 2021-05-19 119175 108447 10728 10728 87. VERIZON COMMUNICATIONS 2020-12-23 2021-05-19 4940 5153 -213 -213 15. VERIZON COMMUNICATIONS 2021-01-29 2021-05-19 852 821 31 31 9. VIAD CORP COM NEW 2021-02-25 2021-05-19 367 387 -20 -20 5. VIAD CORP COM NEW 2021-01-29 2021-05-19 204 175 29 29 40. WEC ENERGY GROUP INC SHS 2021-01-29 2021-05-19 3783 3538 245 245 28. WAL-MART STORES INCORPORATED 2021-01-29 2021-05-19 3987 3956 31 31 36. WASTE MANAGEMENT INC 2020-12-23 2021-05-19 4982 4242 740 740 9. WASTE MANAGEMENT INC 2021-01-29 2021-05-19 1245 1005 240 240 12. WERNER ENTERPRISES INC COM 2021-04-01 2021-05-19 579 570 9 9 2. WERNER ENTERPRISES INC COM 2021-04-27 2021-05-19 96 90 6 6 51. XCEL ENERGY INC COM 2021-01-29 2021-05-19 3576 3233 343 343 4. ACCENTURE PLC SHS 2021-03-16 2021-05-19 1116 1056 60 60 20. ACCENTURE PLC SHS 2012-10-04 2021-05-19 5582 1426 4156 4156 30. EATON CORP PLC 2016-03-10 2021-05-19 4281 1482 2799 2799 3. HELEN OF TROY LTD NEW COM 2021-01-29 2021-05-19 660 741 -81 -81 6. HELEN OF TROY LTD NEW COM 2021-01-29 2021-05-19 1321 1482 -161 -161 14. LINDE PLC REG SHS 2021-03-16 2021-05-19 4139 3793 346 346 59. MEDTRONIC PLC SHS 2015-01-28 2021-05-19 7407 4360 3047 3047 18. NOMAD FOODS LTD SHS 2021-05-12 2021-05-19 519 515 4 4 34. NOMAD FOODS LTD SHS 2021-02-03 2021-05-19 980 873 107 107 44. TRANE TECHNOLOGIES PLC 2017-11-28 2021-05-19 7817 2952 4865 4865 2. TRANE TECHNOLOGIES PLC 2017-11-29 2021-05-19 355 134 221 221 51. CHUBB LTD 2012-10-04 2021-05-19 8402 3965 4437 4437 10. TE CONNECTIVITY LTD REG.SHS 2021-03-02 2021-05-19 1322 1352 -30 -30 24. TE CONNECTIVITY LTD REG.SHS 2021-02-16 2021-05-19 3173 3157 16 16 3. CABLE ONE INC SHS ISSUED 2021-02-01 2021-05-20 5188 6025 -837 -837 1. CABLE ONE INC SHS ISSUED 2020-10-07 2021-05-20 1729 1849 -120 -120 18. CABLE ONE INC SHS ISSUED 2020-09-21 2021-05-20 31126 31136 -10 -10 34. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-01-29 2021-05-20 2425 2662 -237 -237 2000. OCCIDENTAL PETE CORP UNSECD SR NT C7/15/24 @100 2021-02-18 2021-05-21 1987 1975 12 12 29. NOMAD FOODS LTD SHS 2021-01-29 2021-05-21 880 732 148 148 32. ATKORE INC SHS 2021-01-29 2021-05-24 2465 1436 1029 1029 2. CENTRAL GARDEN & PET CO 2021-03-02 2021-05-24 110 96 14 14 30. CENTRAL GARDEN & PET CO 2021-02-03 2021-05-24 1654 1344 310 310 1. CENT GARDEN AND PET CO 2021-03-15 2021-05-24 51 48 3 3 17. CENT GARDEN AND PET CO 2021-02-05 2021-05-24 863 702 161 161 11. CENT GARDEN AND PET CO 2021-02-03 2021-05-24 558 450 108 108 7. EAGLE MTLS INC 2021-05-20 2021-05-24 1019 952 67 67 17. EAGLE MTLS INC 2021-02-03 2021-05-24 2475 1985 490 490 35. ENPHASE ENERGY INC 2021-01-29 2021-05-24 4942 6445 -1503 -1503 8. SEAGEN INC ORD SHS 2021-01-29 2021-05-24 1230 1312 -82 -82 20. ZILLOW GROUP INC SHS CL C 2021-02-23 2021-05-24 2278 3293 -1015 -1015 1. CARVANA CO CL A 2021-03-15 2021-05-26 255 284 -29 -29 7. CARVANA CO CL A 2021-01-29 2021-05-26 1788 1800 -12 -12 129. CHEVRONTEXACO CORP COM 2021-01-29 2021-05-26 13401 11040 2361 2361 17. ENNIS BUSINESS FORMS INC 2021-02-03 2021-05-26 355 317 38 38 2. 1ST CTZNS BNCSHS INC A 2021-01-29 2021-05-26 1717 1192 525 525 15. KIMBERLY CLARK CORP COM 2018-04-18 2021-05-26 1965 1608 357 357 27. KIMBERLY CLARK CORP COM 2018-04-19 2021-05-26 3537 2779 758 758 11. MATCH GROUP INC 2021-01-29 2021-05-26 1588 1532 56 56 56. MERCK AND CO INC SHS 2020-04-20 2021-05-26 4324 4545 -221 -221 49. MERCK AND CO INC SHS 2020-10-07 2021-05-26 3783 3916 -133 -133 14. PAYPAL HOLDINGS INC SHS 2021-01-29 2021-05-26 3657 3322 335 335 14. BLOCK INC 2021-01-29 2021-05-26 3101 3047 54 54 6. TESLA INC 2021-01-29 2021-05-26 3730 4892 -1162 -1162 17. UMB FINL CORP COM 2021-01-29 2021-05-26 1620 1218 402 402 44. DELUXE CORPORATION 2021-01-29 2021-05-27 2007 1551 456 456 16. ENNIS BUSINESS FORMS INC 2021-01-29 2021-05-27 336 293 43 43 6. J & J SNACK FOODS CORP COM 2021-01-29 2021-05-27 1051 932 119 119 40. KIMBERLY CLARK CORP COM 2018-04-19 2021-05-27 5241 4117 1124 1124 9. BROOKS AUTOMATION INC COM 2021-01-29 2021-05-28 925 689 236 236 61. DISCOVERY INC SERIES A 2021-03-31 2021-05-28 1972 2719 -747 -747 50. CARPENTER TECHNOLOGY CORP COM 2020-09-21 2021-06-01 2358 912 1446 1446 10. CARVANA CO CL A 2021-01-29 2021-06-01 2738 2572 166 166 150. CATCHMARK TIMBER TR INC SHS CL A 2021-02-01 2021-06-01 1787 1306 481 481 67. CATCHMARK TIMBER TR INC SHS CL A 2020-09-21 2021-06-01 798 553 245 245 13. FRESHPET INC SHS 2021-02-01 2021-06-01 2231 1847 384 384 19. FRESHPET INC SHS 2020-09-21 2021-06-01 3261 1976 1285 1285 5. PAYPAL HOLDINGS INC SHS 2021-01-29 2021-06-01 1299 1187 112 112 9. WAYFAIR INC 2021-01-29 2021-06-01 2861 2434 427 427 2000. ARAMARK SVCS INC UNSECD SR NT CALL 06/01/21 @102.375 2021-01-06 2021-06-02 2048 2056 -8 -8 2000. ARAMARK SVCS INC UNSECD SR NT CALL 06/01/21 @102.375 2021-01-21 2021-06-02 2048 2047 1 1 127. CARPENTER TECHNOLOGY CORP COM 2020-09-21 2021-06-02 5756 2318 3438 3438 102. CATCHMARK TIMBER TR INC SHS CL A 2020-09-21 2021-06-02 1213 842 371 371 5. DEXCOM INC 2021-01-29 2021-06-02 1854 1871 -17 -17 210. CATCHMARK TIMBER TR INC SHS CL A 2020-09-21 2021-06-03 2426 1734 692 692 24. EXACT SCIENCES CORP COM 2021-01-29 2021-06-03 2580 3333 -753 -753 138. TECHNIPFMC PLC REG SHS 2021-03-19 2021-06-03 1399 1096 303 303 31. CATCHMARK TIMBER TR INC SHS CL A 2020-09-21 2021-06-04 357 256 101 101 3. TESLA INC 2021-01-29 2021-06-07 1763 2446 -683 -683 26. NOMAD FOODS LTD SHS 2021-01-29 2021-06-07 810 656 154 154 5. MARKETAXESS HLDGS INC COM 2021-01-29 2021-06-08 2207 2663 -456 -456 20. OWENS & MINOR INC NEW COM 2021-03-29 2021-06-08 940 751 189 189 63. SNAP INC CL A 2021-01-29 2021-06-08 3770 3317 453 453 14. ZILLOW GROUP INC SHS CL C 2021-02-23 2021-06-08 1586 2305 -719 -719 6. ZILLOW GROUP INC SHS CL C 2021-01-29 2021-06-08 680 794 -114 -114 1000. BOYD GAMING CORP UNSECD SR NT C4/1/21 @103.188 2019-11-21 2021-06-09 1032 1053 -21 -21 3000. BOYD GAMING CORP UNSECD SR NT C4/1/21 @103.188 2019-11-19 2021-06-09 3096 3153 -57 -57 1000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @103 2020-10-14 2021-06-09 1040 1038 2 2 1000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @103 2020-11-04 2021-06-09 1040 1038 2 2 1000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @103 2020-09-04 2021-06-09 1040 1032 8 8 1000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @103 2020-08-18 2021-06-09 1040 1028 12 12 23. DELUXE CORPORATION 2021-01-29 2021-06-09 1098 811 287 287 61. HOSTESS BRANDS INC 2021-01-29 2021-06-09 1009 943 66 66 82. LANTHEUS HLDGS INC 2021-03-01 2021-06-09 2057 1569 488 488 1. ALPHABET INC SHS CL C 2021-03-11 2021-06-10 2514 2119 395 395 407. AMERICAN EXPRESS CO 2020-12-23 2021-06-10 66308 47398 18910 18910 16. APPLE INC COM 2020-12-23 2021-06-10 2040 2115 -75 -75 168. BAXTER INTERNATIONAL INC 2020-12-23 2021-06-10 13944 13266 678 678 1. BLACKROCK INC CL A 2020-12-23 2021-06-10 875 702 173 173 84. CADENCE DESIGN SYSTEMS INCORPORATED 2020-12-23 2021-06-10 10544 11330 -786 -786 9. CISCO SYSTEMS INCORPORATED 2020-12-23 2021-06-10 493 402 91 91 9. CITIGROUP INC COM NEW 2019-04-15 2021-06-10 702 592 110 110 3. DISNEY WALT CO 2020-12-23 2021-06-10 531 519 12 12 7. EBAY INC 2020-12-23 2021-06-10 462 362 100 100 2. HOME DEPOT INC 2020-12-23 2021-06-10 617 540 77 77 11. KIMBERLY CLARK CORP COM 2020-09-26 2021-06-10 1425 1590 -165 -165 4. KIMBERLY CLARK CORP COM 2020-06-14 2021-06-10 518 574 -56 -56 39. KIMBERLY CLARK CORP COM 2020-06-23 2021-06-10 5054 5470 -416 -416 42. KIMBERLY CLARK CORP COM 2020-06-22 2021-06-10 5442 5886 -444 -444 21. KIMBERLY CLARK CORP COM 2020-06-27 2021-06-10 2721 2936 -215 -215 49. KIMBERLY CLARK CORP COM 2020-04-25 2021-06-10 6349 6770 -421 -421 4. 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ELEMENT SOLUTIONS INC REG SHS 2021-03-23 2021-06-11 196 153 43 43 7. ELEMENT SOLUTIONS INC REG SHS 2021-02-25 2021-06-11 172 121 51 51 53. ELEMENT SOLUTIONS INC REG SHS 2021-01-29 2021-06-11 1300 903 397 397 7. UMB FINL CORP COM 2021-01-29 2021-06-11 657 502 155 155 34. ATOTECH LTD COM 2021-02-05 2021-06-11 854 648 206 206 14. UMB FINL CORP COM 2021-01-29 2021-06-14 1304 1003 301 301 3. BROOKS AUTOMATION INC COM 2021-01-29 2021-06-16 291 230 61 61 1. 1ST CTZNS BNCSHS INC A 2021-01-29 2021-06-16 853 596 257 257 17. INNOSPEC INC 2021-05-27 2021-06-16 1637 1732 -95 -95 4. INNOSPEC INC 2021-02-03 2021-06-16 385 364 21 21 30. RENASANT CORP 2021-01-29 2021-06-16 1308 1081 227 227 88. DISCOVERY INC SERIES A 2021-03-31 2021-06-17 2600 3923 -1323 -1323 150. DISCOVERY INC SERIES A 2021-04-08 2021-06-17 4431 6254 -1823 -1823 49. DORMAN PRODUCTS INC 2020-09-21 2021-06-17 4857 4015 842 842 2000. TENET HEALTHCARE CORP SR 2ND LIEN NT C5/1/20 @102.563 2020-08-24 2021-06-17 2026 2038 -12 -12 2000. TENET HEALTHCARE CORP SR 2ND LIEN NT C5/1/20 @102.563 2020-08-20 2021-06-17 2026 2025 1 1 85. AMBARELLA INC 2020-09-21 2021-06-17 8609 4368 4241 4241 56. CATALENT INC SHS 2021-02-01 2021-06-18 6131 6601 -470 -470 5. CATALENT INC SHS 2020-10-07 2021-06-18 547 454 93 93 22. CATALENT INC SHS 2020-09-21 2021-06-18 2408 1853 555 555 20. DORMAN PRODUCTS INC 2020-09-21 2021-06-18 1966 1639 327 327 20. EPAM SYSTEMS INC SHS 2020-09-21 2021-06-18 10358 6253 4105 4105 25. MUELLER INDS INC COM 2021-01-29 2021-06-18 1065 870 195 195 15. SYKES ENTERPRISES INC COM 2021-02-03 2021-06-18 802 593 209 209 147. SYKES ENTERPRISES INC COM 2012-10-04 2021-06-18 7862 2120 5742 5742 26. SYNOPSYS INC 2021-02-01 2021-06-18 6924 6786 138 138 6. SYNOPSYS INC 2020-09-21 2021-06-18 1598 1209 389 389 29. ATOTECH LTD COM 2021-02-05 2021-06-18 748 552 196 196 4. ICON PLC 2020-10-07 2021-06-18 869 824 45 45 19. ICON PLC 2021-02-01 2021-06-18 4126 3846 280 280 27. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-01-29 2021-06-21 1879 2114 -235 -235 17. ATOTECH LTD COM 2021-02-05 2021-06-21 441 324 117 117 23. BIOMARIN PHARMACEUTICAL 2021-02-01 2021-06-22 1853 1900 -47 -47 113. BIOMARIN PHARMACEUTICAL 2020-09-21 2021-06-22 9104 8698 406 406 15. COOPER COMPANIES INC 2021-02-01 2021-06-22 5857 5446 411 411 2. COOPER COMPANIES INC 2020-10-07 2021-06-22 781 701 80 80 14. COOPER COMPANIES INC 2020-04-20 2021-06-22 5467 4227 1240 1240 3. MARKETAXESS HLDGS INC COM 2021-01-29 2021-06-22 1368 1598 -230 -230 19. MYERS INDS INC 2021-02-03 2021-06-22 402 394 8 8 28. MYERS INDS INC 2021-01-29 2021-06-22 592 565 27 27 96. AT&T INC 2021-01-29 2021-06-23 2762 2758 4 4 159. ABBOTT LABORATORIES 2020-12-23 2021-06-23 17681 17315 366 366 13. ABBOTT LABORATORIES 2021-01-29 2021-06-23 1444 1597 -153 -153 21. ABBOTT LABORATORIES 2021-02-05 2021-06-23 2332 2606 -274 -274 1. ABBOTT LABORATORIES 2021-02-05 2021-06-23 111 124 -13 -13 66. ABBVIE INC SHS 2020-12-23 2021-06-23 7542 6803 739 739 2. ABIOMED INC 2021-01-29 2021-06-23 644 679 -35 -35 35. ADOBE SYS INC 2020-12-23 2021-06-23 20037 17681 2356 2356 21. ADVANCED MICRO DEVICES INC 2021-01-29 2021-06-23 1764 1819 -55 -55 69. AGILENT TECHNOLOGIES INC 2020-12-23 2021-06-23 10207 8194 2013 2013 57. AGILENT TECHNOLOGIES INC 2021-02-03 2021-06-23 8405 7012 1393 1393 78. AIR LEASE CORP CL A 2021-02-03 2021-06-23 3407 3303 104 104 36. AIR PRODUCTS AND CHEMICALS INC 2020-12-23 2021-06-23 10542 9578 964 964 22. AKAMAI TECHNOLOGIES INC 2020-12-23 2021-06-23 2549 2353 196 196 25. ALBEMARLE CORPORATION 2021-01-29 2021-06-23 4121 4105 16 16 16. ALEXANDRIA REAL ESTATE EQ INC COM 2020-12-23 2021-06-23 2939 2827 112 112 5. ALEXANDRIA REAL ESTATE EQ INC COM 2020-12-23 2021-06-23 920 881 39 39 20. ALEXANDRIA REAL ESTATE EQ INC COM 2021-01-29 2021-06-23 3681 3340 341 341 13. ALIGN TECHNOLOGY INC COM 2021-02-01 2021-06-23 7897 6848 1049 1049 2. ALIGN TECHNOLOGY INC COM 2020-09-21 2021-06-23 1215 638 577 577 4. ALIGN TECHNOLOGY INC COM 2021-02-09 2021-06-23 2430 2446 -16 -16 61. ALLSTATE CORPORATION 2021-01-29 2021-06-23 7837 6578 1259 1259 14. ALPHABET INC SHS CL C 2021-03-11 2021-06-23 35598 29668 5930 5930 14. ALPHABET INC SHS CL C 2020-12-23 2021-06-23 35598 24243 11355 11355 2. ALPHABET INC SHS CL C 2021-04-28 2021-06-23 5078 4827 251 251 2. ALPHABET INC SHS CL C 2021-06-03 2021-06-23 5078 4788 290 290 1. AMAZON COM INC 2013-04-29 2021-06-23 3506 254 3252 3252 37. AMEREN CORP 2021-01-29 2021-06-23 3026 2689 337 337 16. AMERICAN ELECTRIC POWER CO 2019-10-10 2021-06-23 1323 1457 -134 -134 21. AMERICAN ELECTRIC POWER CO 2019-09-28 2021-06-23 1737 1897 -160 -160 16. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-12-23 2021-06-23 4249 3541 708 708 96. AMERICAN WTR WKS CO INC NEW 2020-12-23 2021-06-23 15031 14343 688 688 47. AMGEN INC COM 2020-12-23 2021-06-23 11197 10410 787 787 24. AMPHENOL CORP NEW CL A 2021-03-15 2021-06-23 1624 1548 76 76 34. ANALOG DEVICES INC 2021-01-29 2021-06-23 5578 5035 543 543 11. ANSYS INC 2021-02-01 2021-06-23 3741 3981 -240 -240 7. ANSYS INC 2021-02-26 2021-06-23 2380 2397 -17 -17 27. ELEVANCE HEALTH INC 2020-12-23 2021-06-23 10200 8276 1924 1924 613. APPLE INC COM 2020-12-23 2021-06-23 81936 81039 897 897 23. APPLE INC COM 2020-12-03 2021-06-23 3079 3250 -171 -171 15. APPLE INC COM 2020-12-28 2021-06-23 2008 1998 10 10 34. APPLE INC COM 2021-01-29 2021-06-23 4552 4492 60 60 116. APPLIED MATERIALS INCORPORATED 2020-12-23 2021-06-23 15721 10015 5706 5706 37. ASPEN TECHNOLOGY INC 2021-02-01 2021-06-23 5105 4985 120 120 2. ASPEN TECHNOLOGY INC 2020-10-07 2021-06-23 276 256 20 20 21. AUTODESK INC (DEL) 2020-12-23 2021-06-23 5960 6421 -461 -461 29. AUTOMATIC DATA PROCESSING INC 2021-01-29 2021-06-23 5677 4814 863 863 9. AVALONBAY CMNTYS INC COM 2021-05-26 2021-06-23 1912 1848 64 64 4. AVALONBAY CMNTYS INC COM 2021-01-29 2021-06-23 850 658 192 192 14. AVERY DENNISON CORPORATION 2021-01-29 2021-06-23 2932 2131 801 801 75. BALL CORP 2020-12-23 2021-06-23 6138 6952 -814 -814 1. BECTON DICKINSON & COMPANY 2020-12-23 2021-06-23 240 247 -7 -7 10. BECTON DICKINSON & COMPANY 2020-12-23 2021-06-23 2399 2471 -72 -72 13. BECTON DICKINSON & COMPANY 2021-04-06 2021-06-23 3134 3585 -451 -451 3. BECTON DICKINSON & COMPANY 2021-04-28 2021-06-23 723 776 -53 -53 17. BECTON DICKINSON & COMPANY 2021-01-29 2021-06-23 4098 4447 -349 -349 60. BEST BUY INCORPORATED 2020-12-23 2021-06-23 6674 6282 392 392 14. BEST BUY INCORPORATED 2020-10-08 2021-06-23 1565 1610 -45 -45 9. BEST BUY INCORPORATED 2020-11-24 2021-06-23 1006 1031 -25 -25 9. BIOMARIN PHARMACEUTICAL 2021-01-29 2021-06-23 744 742 2 2 5. BIOGEN IDEC INC 2021-06-08 2021-06-23 1858 1919 -61 -61 17. BLACK KNIGHT HOLDCO CORP REG SHS 2021-02-03 2021-06-23 1305 1475 -170 -170 18. BLACKROCK INC CL A 2020-12-23 2021-06-23 15560 12636 2924 2924 7. BLACKROCK INC CL A 2020-09-17 2021-06-23 6074 3863 2211 2211 38. BLACKSTONE INC 2021-03-15 2021-06-23 3797 2818 979 979 1. BOOKING HLDGS INC USD0.008 2021-01-29 2021-06-23 2249 1972 277 277 48. BORG WARNER INC 2021-06-10 2021-06-23 2327 2533 -206 -206 23. BORG WARNER INC 2021-06-10 2021-06-23 1115 1218 -103 -103 2. BOSTON BEER INC CL A 2021-01-29 2021-06-23 2017 1841 176 176 99. BRISTOL MYERS SQUIBB CO COM 2021-01-29 2021-06-23 6471 6089 382 382 31. BROADRIDGE FINL SOLUTIONS INC 2021-06-18 2021-06-23 4973 4924 49 49 23. BROADCOM INC 2021-01-29 2021-06-23 10750 10422 328 328 18. BURLINGTON STORES INC 2020-09-21 2021-06-23 5689 3690 1999 1999 87. CBRE GROUP INC CL A 2020-12-23 2021-06-23 7595 5488 2107 2107 83. CBRE GROUP INC CL A 2021-02-03 2021-06-23 7226 5381 1845 1845 39. CDW CORP 2021-02-01 2021-06-23 6618 5234 1384 1384 3. CDW CORP 2020-10-07 2021-06-23 509 374 135 135 1. CDW CORP 2020-09-21 2021-06-23 170 109 61 61 36. CIGNA CORP REG SHS 2020-12-23 2021-06-23 8416 7100 1316 1316 23. CIT GROUP INC NEW 2019-08-26 2021-06-23 1219 959 260 260 9. CIT GROUP INC NEW 2019-12-31 2021-06-23 477 374 103 103 27. CME GROUP INC 2021-01-29 2021-06-23 5812 4869 943 943 39. CMS ENERGY CORP COM 2021-01-29 2021-06-23 2298 2207 91 91 87. CVS CAREMARK CORP COM 2020-12-23 2021-06-23 7296 5874 1422 1422 44. CARMAX INC 2021-06-10 2021-06-23 5171 5091 80 80 37. CARTER HOLDINGS INC COM 2021-02-03 2021-06-23 3833 3334 499 499 5. CARVANA CO CL A 2021-01-29 2021-06-23 1576 1286 290 290 52. CATALENT INC SHS 2020-09-21 2021-06-23 5711 4380 1331 1331 46. CHEVRONTEXACO CORP COM 2021-01-29 2021-06-23 4915 3937 978 978 6. CHIPOTLE MEXICAN GRILL 2021-02-01 2021-06-23 8710 8971 -261 -261 2. CHIPOTLE MEXICAN GRILL 2021-01-29 2021-06-23 2903 2986 -83 -83 357. CISCO SYSTEMS INCORPORATED 2020-12-23 2021-06-23 18810 15965 2845 2845 202. CISCO SYSTEMS INCORPORATED 2021-01-29 2021-06-23 10694 9092 1602 1602 47. CITIGROUP INC COM NEW 2019-04-15 2021-06-23 3264 3093 171 171 177. CITIGROUP INC COM NEW 2019-08-28 2021-06-23 12291 11389 902 902 56. CITIGROUP INC COM NEW 2017-03-13 2021-06-23 3889 3506 383 383 84. CITIGROUP INC COM NEW 2017-06-12 2021-06-23 5833 5248 585 585 3. CITIGROUP INC COM NEW 2020-12-28 2021-06-23 208 182 26 26 47. CITRIX SYSTEMS INC 2021-01-29 2021-06-23 5340 6390 -1050 -1050 20. CITRIX SYSTEMS INC 2021-02-02 2021-06-23 2272 2675 -403 -403 32. CLOROX COMPANY 2020-12-23 2021-06-23 5561 6448 -887 -887 91. COCA COLA CO COM 2021-05-26 2021-06-23 4937 4997 -60 -60 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-01-29 2021-06-23 692 783 -91 -91 72. COLGATE PALMOLIVE CO 2020-12-23 2021-06-23 5788 6092 -304 -304 230. COMCAST CORP NEW CL A COM 2021-03-11 2021-06-23 13218 13241 -23 -23 87. COMCAST CORP NEW CL A COM 2020-12-23 2021-06-23 5000 4366 634 634 210. COMCAST CORP NEW CL A COM 2012-10-04 2021-06-23 11697 3703 7994 7994 194. CONOCOPHILLIPS COM 2021-03-11 2021-06-23 11908 11652 256 256 70. CONOCOPHILLIPS COM 2020-03-09 2021-06-23 4297 3323 974 974 42. CONOCOPHILLIPS COM 2020-03-11 2021-06-23 2569 1393 1176 1176 13. CONOCOPHILLIPS COM 2020-04-06 2021-06-23 795 418 377 377 7. COOPER COMPANIES INC 2020-04-20 2021-06-23 2716 2113 603 603 3. COOPER COMPANIES INC 2018-07-18 2021-06-23 1164 737 427 427 46. COPART INC 2021-02-01 2021-06-23 6068 5120 948 948 5. COPART INC 2020-10-07 2021-06-23 660 556 104 104 2. COPART INC 2020-09-21 2021-06-23 264 203 61 61 5. COSTAR GROUP INC 2021-01-22 2021-06-23 4465 4650 -185 -185 8. CREE RESEARCH INC COM 2021-02-09 2021-06-23 760 982 -222 -222 15. CROWN CASTLE INC SHS 2021-01-29 2021-06-23 2938 2349 589 589 25. CUMMINS ENGINE INC 2020-12-23 2021-06-23 5936 5590 346 346 17. CUMMINS ENGINE INC 2021-01-29 2021-06-23 4060 3993 67 67 47. DR HORTON 2021-02-08 2021-06-23 4238 3810 428 428 18. DTE ENERGY CO 2021-01-29 2021-06-23 2355 2138 217 217 34. DEERE & COMPANY 2020-12-23 2021-06-23 11796 9204 2592 2592 17. DEERE & COMPANY 2021-01-29 2021-06-23 5909 4929 980 980 5. DEERE & COMPANY 2021-03-16 2021-06-23 1738 1870 -132 -132 4. DEERE & COMPANY 2021-03-22 2021-06-23 1390 1487 -97 -97 8. DEERE & COMPANY 2021-05-17 2021-06-23 2781 3065 -284 -284 1. DEERE & COMPANY 2021-05-17 2021-06-23 348 383 -35 -35 5. DEXCOM INC 2021-02-18 2021-06-23 2159 2130 29 29 14. DEXCOM INC 2021-06-22 2021-06-23 6044 5917 127 127 4. DEXCOM INC 2021-01-09 2021-06-23 1723 1525 198 198 4. DEXCOM INC 2021-01-18 2021-06-23 1723 1518 205 205 9. DEXCOM INC 2021-03-11 2021-06-23 3878 3296 582 582 3. DEXCOM INC 2021-01-29 2021-06-23 1295 1123 172 172 32. DIGITAL RLTY TR INC REITS 2021-01-29 2021-06-23 4866 4664 202 202 111. DISNEY WALT CO 2020-12-23 2021-06-23 19377 19201 176 176 90. DISCOVER FINL SVCS 2021-06-10 2021-06-23 10714 11084 -370 -370 14. EOG RESOURCES INC 2021-01-08 2021-06-23 1207 823 384 384 37. EOG RESOURCES INC 2020-12-09 2021-06-23 3189 1958 1231 1231 28. EAST WEST BANCORP INC COM 2021-02-03 2021-06-23 1996 1771 225 225 63. EAST WEST BANCORP INC COM 2021-01-29 2021-06-23 4491 3875 616 616 288. EBAY INC 2020-12-23 2021-06-23 18872 14894 3978 3978 9. EBAY INC 2021-02-02 2021-06-23 589 520 69 69 117. EBAY INC 2021-01-29 2021-06-23 7653 6591 1062 1062 44. ECOLAB INCORPORATED 2020-12-23 2021-06-23 9203 9565 -362 -362 46. EDWARDS LIFESCIENCES CORP 2020-12-23 2021-06-23 4829 4077 752 752 70. ELECTRONIC ARTS 2020-12-23 2021-06-23 9715 9794 -79 -79 45. EMCOR GROUP INC 2021-02-03 2021-06-23 5496 4084 1412 1412 159. EMERSON ELEC CO 2020-12-23 2021-06-23 15161 12745 2416 2416 15. EPAM SYSTEMS INC SHS 2020-09-21 2021-06-23 7753 4690 3063 3063 15. EQUINIX INC 2020-12-23 2021-06-23 12341 10754 1587 1587 7. EQUINIX INC 2021-01-04 2021-06-23 5592 5754 -162 -162 23. ETSY INC SHS 2021-03-17 2021-06-23 4132 4845 -713 -713 4. ETSY INC SHS 2021-03-11 2021-06-23 718 885 -167 -167 33. ETSY INC SHS 2021-03-11 2021-06-23 5927 7300 -1373 -1373 40. EURONET WORLDWIDE INC COM 2021-03-11 2021-06-23 5785 6404 -619 -619 1. EURONET WORLDWIDE INC COM 2019-12-27 2021-06-23 145 159 -14 -14 11. EURONET WORLDWIDE INC COM 2019-12-07 2021-06-23 1591 1746 -155 -155 1. EURONET WORLDWIDE INC COM 2019-12-08 2021-06-23 145 159 -14 -14 2. EURONET WORLDWIDE INC COM 2019-11-21 2021-06-23 289 309 -20 -20 5. EURONET WORLDWIDE INC COM 2019-11-26 2021-06-23 723 769 -46 -46 1. EURONET WORLDWIDE INC COM 2019-11-26 2021-06-23 145 154 -9 -9 23. EURONET WORLDWIDE INC COM 2019-11-26 2021-06-23 3326 3533 -207 -207 7. EURONET WORLDWIDE INC COM 2019-10-03 2021-06-23 1012 1009 3 3 33. EVERSOURCE ENERGY COM 2021-01-29 2021-06-23 2607 2894 -287 -287 7. EXACT SCIENCES CORP COM 2021-01-29 2021-06-23 920 972 -52 -52 78. EXPEDITORS INTL WASH INC 2020-12-23 2021-06-23 9773 7423 2350 2350 21. EXTRA SPACE STORAGE INC REITS 2021-01-29 2021-06-23 3458 2396 1062 1062 50. EXXON MOBIL CORPORATION 2021-05-27 2021-06-23 3210 2972 238 238 33. EXXON MOBIL CORPORATION 2021-05-26 2021-06-23 2119 1943 176 176 19. META PLATFORMS INC CLASS A COMMON STOCK 2021-04-09 2021-06-23 6494 5938 556 556 4. META PLATFORMS INC CLASS A COMMON STOCK 2021-04-28 2021-06-23 1367 1229 138 138 103. FASTENAL CO COM 2021-04-22 2021-06-23 5344 5344 8. FEDEX CORP 2021-03-19 2021-06-23 2389 2235 154 154 18. FIDELITY NATL INFORMATION SVCS INC COM 2021-02-26 2021-06-23 2615 2495 120 120 15. FIDELITY NATL INFORMATION SVCS INC COM 2013-05-08 2021-06-23 2179 652 1527 1527 57. FID NATIONAL FINL INC FNF GROU 2021-02-03 2021-06-23 2489 2168 321 321 28. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2021-01-29 2021-06-23 5197 4075 1122 1122 47. FIVE BELOW INC 2021-02-01 2021-06-23 9258 8148 1110 1110 11. FIVE BELOW INC 2020-10-19 2021-06-23 2167 1545 622 622 34. FLOOR AND DECOR HLDGS INC 2021-02-01 2021-06-23 3412 3150 262 262 8. FLOOR AND DECOR HLDGS INC 2020-09-21 2021-06-23 803 570 233 233 58. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-02-24 2021-06-23 2167 2205 -38 -38 33. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-15 2021-06-23 1233 1220 13 13 26. GENERAC HLDGS INC 2020-09-21 2021-06-23 10510 4666 5844 5844 157. GENERAL MILLS INC 2020-12-23 2021-06-23 9354 9262 92 92 99. GILEAD SCIENCES INC 2020-12-23 2021-06-23 6604 5645 959 959 28. GILEAD SCIENCES INC 2021-01-29 2021-06-23 1868 1835 33 33 68. GRACO INC 2021-02-01 2021-06-23 5032 4680 352 352 4. GRACO INC 2020-10-07 2021-06-23 296 252 44 44 7. GRACO INC 2020-09-21 2021-06-23 518 413 105 105 13. GRAINGER W W INCORPORATED 2020-12-23 2021-06-23 5785 5317 468 468 12. HCA HEALTHCARE INC 2021-03-15 2021-06-23 2478 2292 186 186 36. HASBRO INC 2020-12-23 2021-06-23 3347 3331 16 16 45. HEICO CORP NEW 2021-04-27 2021-06-23 6367 6320 47 47 21. HERSHEY FOODS CORP 2020-12-23 2021-06-23 3597 3141 456 456 14. HERSHEY FOODS CORP 2021-01-29 2021-06-23 2388 2046 342 342 132. HESS CORP 2020-12-23 2021-06-23 11748 7109 4639 4639 63. HEXCEL CORP NEW 2021-02-03 2021-06-23 3975 2978 997 997 75. HOME DEPOT INC 2020-12-23 2021-06-23 23375 20256 3119 3119 39. HOME DEPOT INC 2021-01-29 2021-06-23 12178 10631 1547 1547 41. HONEYWELL INTERNATIONAL INC 2012-10-04 2021-06-23 8822 2405 6417 6417 2. HUBSPOT INC 2021-02-23 2021-06-23 1183 1005 178 178 20. HUMANA INC 2020-12-23 2021-06-23 8737 7866 871 871 29. HUNT J B TRANSPORT SERVICES INC COM 2020-12-15 2021-06-23 4638 3900 738 738 225. HUNTINGTON BANCSHARES INCORPORATED 2021-06-10 2021-06-23 3135 3369 -234 -234 14. IDEX CORP 2021-02-01 2021-06-23 3067 2629 438 438 3. IDEX CORP 2020-09-21 2021-06-23 657 531 126 126 1. IDEXX LABS INC 2020-12-31 2021-06-23 616 509 107 107 3. IDEXX LABS INC 2020-12-26 2021-06-23 1849 1509 340 340 7. IDEXX LABS INC 2021-02-01 2021-06-23 4314 3407 907 907 2. IDEXX LABS INC 2020-09-21 2021-06-23 1232 726 506 506 11. IDEXX LABS INC 2020-12-23 2021-06-23 6772 5454 1318 1318 70. INGERSOLL-RAND PLC 2021-05-20 2021-06-23 3286 3361 -75 -75 25. INSULET CORP 2021-02-01 2021-06-23 7023 6637 386 386 59. INTERCONTINENTAL EXCHANGE INC 2020-12-23 2021-06-23 6870 6719 151 151 60. INTERNATIONAL BUSINESS MACHS 2021-01-29 2021-06-23 8694 7206 1488 1488 26. INTERNATIONAL FLAVORS & FRAGRANCES COM 2020-12-23 2021-06-23 3899 2975 924 924 18. INTUIT INC 2021-06-10 2021-06-23 8639 8505 134 134 2. INTUITIVE SURGICAL INC 2020-04-22 2021-06-23 1811 1023 788 788 10521. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-04-03 2021-06-23 199845 221339 -21494 -21494 2009. ISHARES CORE S&P MID CAP ETF 2021-01-29 2021-06-23 536104 473442 62662 62662 1914. ISHARES CORE S&P MID CAP ETF 2017-02-17 2021-06-23 510753 330672 180081 180081 138. J P MORGAN CHASE & CO COM 2012-10-04 2021-06-23 20924 5770 15154 15154 47. JACOBS ENGR GROUP INC 2021-02-03 2021-06-23 6216 4940 1276 1276 7. JOHNSON & JOHNSON 2021-05-26 2021-06-23 1139 1183 -44 -44 87. JOHNSON & JOHNSON 2012-10-04 2021-06-23 14158 6041 8117 8117 25. KLA-TENCOR CORP COM 2021-01-29 2021-06-23 7784 7065 719 719 53. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2021-02-01 2021-06-23 7993 7512 481 481 6. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-10-07 2021-06-23 905 610 295 295 40. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2021-01-29 2021-06-23 6032 5742 290 290 29. LABORATORY CORP AMER HLDGS COM NEW 2021-02-03 2021-06-23 7654 6564 1090 1090 16. LAM RESEARCH CORP 2020-12-23 2021-06-23 10048 7681 2367 2367 17. LAM RESEARCH CORP 2021-01-29 2021-06-23 10630 8263 2367 2367 4. LAM RESEARCH CORP 2021-06-03 2021-06-23 2501 2549 -48 -48 68. LAMB WESTON HOLDINGS INC REG SHS 2020-12-06 2021-06-23 5391 5153 238 238 4. LAMB WESTON HOLDINGS INC REG SHS 2020-09-21 2021-06-23 317 260 57 57 1. LAMB WESTON HOLDINGS INC REG SHS 2020-12-21 2021-06-23 79 80 -1 -1 57. LATTICE SEMICONDUCTOR CORP 2021-05-10 2021-06-23 3031 2742 289 289 38. ESTEE LAUDER COMPANIES CL A 2020-12-23 2021-06-23 11473 9836 1637 1637 8. ESTEE LAUDER COMPANIES CL A 2021-03-15 2021-06-23 2423 2311 112 112 61. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2021-02-03 2021-06-23 2834 2599 235 235 6. LILLY ELI & COMPANY 2021-02-05 2021-06-23 1306 1261 45 45 31. LILLY ELI & COMPANY 2021-01-29 2021-06-23 6747 6373 374 374 7. LOCKHEED MARTIN CORPORATION 2021-01-29 2021-06-23 2650 2271 379 379 16. LOCKHEED MARTIN CORPORATION 2018-05-23 2021-06-23 6058 5158 900 900 70. LOWES COMPANIES INCORPORATED 2020-12-23 2021-06-23 13406 11563 1843 1843 13. LOWES COMPANIES INCORPORATED 2021-05-13 2021-06-23 2493 2615 -122 -122 11. MSCI INC CLASS A 2021-06-18 2021-06-23 5769 5538 231 231 3. MSCI INC CLASS A 2021-01-29 2021-06-23 1573 1148 425 425 1. MARKETAXESS HLDGS INC COM 2021-01-31 2021-06-23 459 526 -67 -67 6. MARKETAXESS HLDGS INC COM 2021-02-25 2021-06-23 2755 3233 -478 -478 2. MARKETAXESS HLDGS INC COM 2021-01-29 2021-06-23 917 1065 -148 -148 63. MARSH & MCLENNAN COS INC 2020-04-08 2021-06-23 8667 5832 2835 2835 44. MASTERCARD INC 2020-12-23 2021-06-23 16526 14699 1827 1827 5. MASTERCARD INC 2020-12-23 2021-06-23 1876 1663 213 213 1. MASTERCARD INC 2021-01-29 2021-06-23 375 316 59 59 13. MATCH GROUP INC 2021-01-29 2021-06-23 2105 1811 294 294 17. MCDONALDS CORP 2021-01-29 2021-06-23 3966 3523 443 443 10. MCKESSON HBOC INC 2021-03-22 2021-06-23 1898 1910 -12 -12 4. MCKESSON HBOC INC 2021-03-17 2021-06-23 759 750 9 9 2. MERCADOLIBRE INC COM 2021-01-29 2021-06-23 3056 3569 -513 -513 93. MERCK AND CO INC SHS 2020-10-07 2021-06-23 7038 7078 -40 -40 10. MERCURY COMPUTER SYS INC 2020-10-07 2021-06-23 658 774 -116 -116 44. MERCURY COMPUTER SYS INC 2020-09-21 2021-06-23 2895 3349 -454 -454 3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-06-10 2021-06-23 4095 3853 242 242 260. MICROSOFT CORPORATION 2020-12-23 2021-06-23 68898 58053 10845 10845 64. MICROSOFT CORPORATION 2021-01-29 2021-06-23 16966 14968 1998 1998 8. MICROSOFT CORPORATION 2021-01-29 2021-06-23 2121 1871 250 250 22. MICROSOFT CORPORATION 2015-04-14 2021-06-23 5832 916 4916 4916 40. MICROCHIP TECHNOLOGY INC COM 2021-02-01 2021-06-23 5880 5535 345 345 8. MICROCHIP TECHNOLOGY INC COM 2018-04-11 2021-06-23 1176 716 460 460 10. MID-AMER APT CMNTYS INC COM 2019-09-10 2021-06-23 1697 1350 347 347 33. MID-AMER APT CMNTYS INC COM 2021-02-03 2021-06-23 5599 4427 1172 1172 14. MOHAWK INDS INC 2021-02-03 2021-06-23 2658 2049 609 609 15. MONDELEZ INTERNATIONAL INC 2021-05-26 2021-06-23 936 954 -18 -18 32. MONDELEZ INTERNATIONAL INC 2021-01-29 2021-06-23 1998 1764 234 234 19. MONOLITHIC POWER SYSTEMS INC 2020-09-21 2021-06-23 6691 4822 1869 1869 25. MONSTER BEVERAGE SHS 2021-03-16 2021-06-23 2260 2236 24 24 299. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-12-23 2021-06-23 25688 20120 5568 5568 38. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-16 2021-06-23 3272 3141 131 131 4. NCR CORP W/I 2019-10-31 2021-06-23 180 147 33 33 12. NCR CORP W/I 2019-11-20 2021-06-23 540 431 109 109 98. NCR CORP W/I 2021-01-14 2021-06-23 4414 3439 975 975 29. NASDAQ STOCK MARKET INC COM 2020-12-23 2021-06-23 5197 3772 1425 1425 2. NETFLIX.COM INC COM 2021-01-29 2021-06-23 1028 1065 -37 -37 246. NEXTERA ENERGY INC SHS 2020-12-23 2021-06-23 18045 18554 -509 -509 53. NEXTERA ENERGY INC SHS 2021-01-29 2021-06-23 3891 4271 -380 -380 77. NIKE INC CL B 2020-12-23 2021-06-23 10242 10984 -742 -742 6. NORFOLK SOUTHERN CORP 2021-03-22 2021-06-23 1583 1573 10 10 4. NORFOLK SOUTHERN CORP 2021-03-16 2021-06-23 1055 1024 31 31 51. NORTHERN TRUST CORPORATION 2021-01-29 2021-06-23 5742 4548 1194 1194 9. NORTHROP CORPORATION 2015-01-07 2021-06-23 3342 1327 2015 2015 38. NVIDIA CORP COM 2020-12-23 2021-06-23 29056 20155 8901 8901 2. NVIDIA CORP COM 2019-01-10 2021-06-23 1526 289 1237 1237 23. ORACLE SYS CORP 2021-06-08 2021-06-23 1802 1950 -148 -148 6.4 ORGANON AND CO REG SHS 2020-04-06 2021-06-23 188 244 -56 -56 2.4 ORGANON AND CO REG SHS 2020-06-22 2021-06-23 71 88 -17 -17 16.3 ORGANON AND CO REG SHS 2020-10-07 2021-06-23 480 621 -141 -141 3.9 ORGANON AND CO REG SHS 2021-01-29 2021-06-23 115 143 -28 -28 87. PNC BK CORP 2020-12-23 2021-06-23 16125 12675 3450 3450 56. PNC BK CORP 2015-09-24 2021-06-23 10399 4898 5501 5501 6. PNC BK CORP 2016-07-20 2021-06-23 1114 495 619 619 33. PVH CORP 2021-02-03 2021-06-23 3592 2902 690 690 30. PTC INC SHS 2021-02-01 2021-06-23 4081 4093 -12 -12 16. PTC INC SHS 2021-03-11 2021-06-23 2177 2173 4 4 13. PACKAGING CORP OF AMERICA 2021-01-29 2021-06-23 1759 1709 50 50 31. PARKER HANNIFIN CORPORATION 2020-12-23 2021-06-23 9214 8365 849 849 17. PARKER HANNIFIN CORPORATION 2021-01-29 2021-06-23 5046 4496 550 550 16. PAYCOM SOFTWARE INC 2021-02-01 2021-06-23 5838 6229 -391 -391 3. PAYCOM SOFTWARE INC 2020-10-22 2021-06-23 1095 1121 -26 -26 20. PAYPAL HOLDINGS INC SHS 2021-01-29 2021-06-23 5758 4746 1012 1012 110. PEPSICO INCORPORATED 2021-06-10 2021-06-23 15991 16210 -219 -219 26. PEPSICO INCORPORATED 2020-12-23 2021-06-23 3780 3757 23 23 34. PEPSICO INCORPORATED 2020-04-06 2021-06-23 4931 4349 582 582 5. PEPSICO INCORPORATED 2019-05-29 2021-06-23 725 638 87 87 53. PHILIP MORRIS INTL INC 2021-01-29 2021-06-23 5305 4222 1083 1083 107. PHILLIPS 66 SHS 2021-03-11 2021-06-23 9556 9404 152 152 29. PHILLIPS 66 SHS 2021-01-29 2021-06-23 2576 1999 577 577 62. PINNACLE FINL PARTNERS 2021-06-18 2021-06-23 5479 5255 224 224 4. PINNACLE FINL PARTNERS 2021-02-01 2021-06-23 353 274 79 79 25. PINNACLE WEST CAPITAL CORPORATION 2021-01-29 2021-06-23 2040 1883 157 157 17. PINTEREST INC REG SHS CL A 2021-02-09 2021-06-23 1271 1362 -91 -91 18. POOL CORPORATION 2021-02-01 2021-06-23 8218 6422 1796 1796 1. POOL CORPORATION 2020-09-21 2021-06-23 457 297 160 160 40. PRICE T ROWE GROUP INC COM 2020-12-23 2021-06-23 7868 5959 1909 1909 32. PRICE T ROWE GROUP INC COM 2021-01-29 2021-06-23 6308 4967 1341 1341 85. PROCTER & GAMBLE CO COM 2020-12-23 2021-06-23 11321 11680 -359 -359 10. PROCTER & GAMBLE CO COM 2020-12-23 2021-06-23 1332 1374 -42 -42 82. PROGRESSIVE CORP OHIO COM 2020-12-23 2021-06-23 7808 8087 -279 -279 80. PROLOGIS INC 2020-12-23 2021-06-23 9722 7874 1848 1848 55. QUALCOMM INC 2020-12-23 2021-06-23 7486 8121 -635 -635 12. QUALCOMM INC 2016-02-12 2021-06-23 1629 510 1119 1119 26. QUALYS INC COM 2021-02-01 2021-06-23 2659 3609 -950 -950 1. QUALYS INC COM 2020-09-30 2021-06-23 102 99 3 3 26. RBC BEARINGS INC 2021-03-17 2021-06-23 5170 5268 -98 -98 3. REGENERON PHARMACEUTICALS INC 2018-04-11 2021-06-23 1589 982 607 607 5. REGION FINL CORP NEW 2019-10-28 2021-06-23 100 84 16 16 20. REGION FINL CORP NEW 2019-10-29 2021-06-23 401 336 65 65 25. REGION FINL CORP NEW 2019-10-31 2021-06-23 501 410 91 91 18. REGION FINL CORP NEW 2020-12-28 2021-06-23 361 290 71 71 142. REGION FINL CORP NEW 2020-12-23 2021-06-23 2845 2232 613 613 8. REPLIGEN CORP COM 2021-06-22 2021-06-23 1546 1577 -31 -31 21. REPLIGEN CORP COM 2021-02-01 2021-06-23 4058 4289 -231 -231 29. RESMED INC 00 2021-02-01 2021-06-23 7064 5806 1258 1258 4. RESMED INC 00 2020-10-07 2021-06-23 974 683 291 291 4. ROCKWELL INTL CORP 2021-01-07 2021-06-23 1145 1035 110 110 8. ROCKWELL INTL CORP 2021-02-01 2021-06-23 2289 1988 301 301 2. ROCKWELL INTL CORP 2020-09-21 2021-06-23 572 414 158 158 28. ROCKWELL INTL CORP 2020-12-23 2021-06-23 8079 6988 1091 1091 7. ROCKWELL INTL CORP 2021-01-29 2021-06-23 2003 1771 232 232 7. ROPER INDUSTRIES INCORPORATED NEW 2021-01-03 2021-06-23 3213 2910 303 303 49. ROSS STORES INC 2021-02-03 2021-06-23 5940 5727 213 213 28. S&P GLOBAL INC 2020-12-23 2021-06-23 11264 8971 2293 2293 8. SBA COMMUNICATIONS CORP NEW 2021-03-29 2021-06-23 2541 2255 286 286 55. S E I INC 2021-02-03 2021-06-23 3387 3054 333 333 339. SLM CORP COM 2021-02-03 2021-06-23 6692 5177 1515 1515 18. SLM CORP COM 2021-01-29 2021-06-23 355 256 99 99 23. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-22 2021-06-23 1673 1605 68 68 11. SVB FINANCIAL GROUP COM 2020-12-23 2021-06-23 6160 4116 2044 2044 4. SVB FINANCIAL GROUP COM 2021-03-15 2021-06-23 2252 2179 73 73 80. SALESFORCE.COM INC COMMON 2020-12-23 2021-06-23 19336 18609 727 727 52. SCHWAB CHARLES CORP NEW COM 2021-03-17 2021-06-23 3806 3402 404 404 9. SEAGEN INC ORD SHS 2021-01-29 2021-06-23 1413 1476 -63 -63 24. SEMPRA ENERGY 2021-03-11 2021-06-23 3242 3080 162 162 5. SHERWIN WILLIAMS COMPANY 2021-01-29 2021-06-23 1362 1145 217 217 86. SNAP INC CL A 2021-01-29 2021-06-23 5718 4528 1190 1190 38. SONOCO PRODUCTS CO 2021-01-29 2021-06-23 2504 2218 286 286 7. BLOCK INC 2021-01-29 2021-06-23 1674 1524 150 150 27. STANLEY BLACK & DECKER INC 2020-12-23 2021-06-23 5368 4842 526 526 160. STARBUCKS CORP COM 2020-12-23 2021-06-23 17844 16377 1467 1467 25. SYNOPSYS INC 2020-09-21 2021-06-23 6733 5038 1695 1695 6. SYNOPSYS INC 2021-01-29 2021-06-23 1616 1546 70 70 198. TJX COMPANIES INCORPORATED NEW 2020-12-23 2021-06-23 13058 13419 -361 -361 38. TJX COMPANIES INCORPORATED NEW 2020-12-23 2021-06-23 2506 2575 -69 -69 7. TJX COMPANIES INCORPORATED NEW 2021-04-13 2021-06-23 462 480 -18 -18 30. TJX COMPANIES INCORPORATED NEW 2021-01-20 2021-06-23 1978 2055 -77 -77 34. T-MOBILE US INC SHS 2021-06-10 2021-06-23 4923 5038 -115 -115 13. TAKE-TWO INTERACTIVE SOFTWARE COM 2020-09-21 2021-06-23 2240 2121 119 119 21. TAPESTRY INC 2021-03-16 2021-06-23 900 942 -42 -42 23. TAPESTRY INC 2021-05-17 2021-06-23 986 1078 -92 -92 7. TAPESTRY INC 2021-05-17 2021-06-23 300 328 -28 -28 44. TARGET CORP 2020-12-23 2021-06-23 10456 7573 2883 2883 50. TARGET CORP 2021-01-29 2021-06-23 11880 9058 2822 2822 25. TERADYNE INC 2021-06-10 2021-06-23 3186 3184 2 2 7. TESLA INC 2021-01-29 2021-06-23 4582 5707 -1125 -1125 76. TEXAS INSTRS INC 2020-12-23 2021-06-23 14205 12359 1846 1846 49. TEXAS INSTRS INC 2014-10-15 2021-06-23 9145 2083 7062 7062 11. TEXAS INSTRS INC 2021-01-29 2021-06-23 2053 1821 232 232 15. THERMO ELECTRON CORP 2020-11-09 2021-06-23 7386 7840 -454 -454 2. THERMO ELECTRON CORP 2020-10-14 2021-06-23 987 1151 -164 -164 24. TRACTOR SUPPLY CO COM 2020-10-19 2021-06-23 4317 3712 605 605 19. TRACTOR SUPPLY CO COM 2020-12-21 2021-06-23 3418 2807 611 611 2. TRACTOR SUPPLY CO COM 2020-10-07 2021-06-23 360 293 67 67 18. TRACTOR SUPPLY CO COM 2021-03-11 2021-06-23 3237 3121 116 116 47. TRANSUNION 2021-05-18 2021-06-23 5181 5034 147 147 45. TREX INC COM 2021-02-01 2021-06-23 4538 4204 334 334 2. TREX INC COM 2020-10-07 2021-06-23 202 151 51 51 19. TWITTER INC 2021-03-15 2021-06-23 1264 1281 -17 -17 12. TYLER TECHNOLOGIES INC 2021-02-01 2021-06-23 5322 5106 216 216 3. TYLER TECHNOLOGIES INC 2021-03-11 2021-06-23 1331 1238 93 93 33. US BANCORP DEL COM NEW 2020-06-22 2021-06-23 1862 1258 604 604 108. US BANCORP DEL COM NEW 2020-09-21 2021-06-23 6093 4002 2091 2091 55. US BANCORP DEL COM NEW 2020-04-20 2021-06-23 3103 1897 1206 1206 36. UBER TECHNOLOGIES INC 2021-02-09 2021-06-23 1822 2168 -346 -346 183. UNDER ARMOUR INC CLASS A COM STK 2021-02-01 2021-06-23 3848 3208 640 640 51. UNDER ARMOUR INC CLASS A COM STK 2020-11-09 2021-06-23 1072 804 268 268 49. UNION PAC CORP COM 2015-09-02 2021-06-23 10770 4141 6629 6629 4. UNION PAC CORP COM 2016-02-12 2021-06-23 879 312 567 567 17. UNITEDHEALTH GROUP INC 2021-01-29 2021-06-23 6732 5654 1078 1078 72. VALERO ENERGY CORP - NEW 2020-12-23 2021-06-23 5910 3907 2003 2003 5. VEEVA SYS INC CL A 2020-10-07 2021-06-23 1562 1445 117 117 17. VEEVA SYS INC CL A 2021-02-01 2021-06-23 5311 4785 526 526 1757. VANGUARD 500 INDEX FUND SHS ETF 2021-01-29 2021-06-23 684990 601078 83912 83912 1060. VANGUARD 500 INDEX FUND SHS ETF 2020-12-18 2021-06-23 413255 360775 52480 52480 24. VERISIGN INC 2021-04-23 2021-06-23 5430 5101 329 329 258. 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ICON PLC 2021-02-26 2021-06-23 4667 4051 616 616 20. JAZZ PHARMACEUTICALS PLC SHS 2021-02-01 2021-06-23 3522 3086 436 436 132. JOHNSON CONTROLS INTER 2020-12-23 2021-06-23 8790 6075 2715 2715 11. LINDE PLC REG SHS 2021-05-26 2021-06-23 3147 3294 -147 -147 5. LINDE PLC REG SHS 2021-03-16 2021-06-23 1430 1355 75 75 121. MEDTRONIC PLC SHS 2020-12-23 2021-06-23 15244 13913 1331 1331 51. MEDTRONIC PLC SHS 2015-01-28 2021-06-23 6412 3769 2643 2643 17. STERIS PLC REG SHS 2020-12-23 2021-06-23 3491 3120 371 371 45. TRANE TECHNOLOGIES PLC 2020-12-23 2021-06-23 8100 6487 1613 1613 46. TRANE TECHNOLOGIES PLC 2017-11-29 2021-06-23 8278 3083 5195 5195 5. TRANE TECHNOLOGIES PLC 2021-05-12 2021-06-23 900 898 2 2 45. CHUBB LTD 2012-10-04 2021-06-23 7184 3498 3686 3686 1. TE CONNECTIVITY LTD REG.SHS 2021-02-16 2021-06-23 133 132 1 1 29. TE CONNECTIVITY LTD REG.SHS 2021-01-29 2021-06-23 3843 3455 388 388 2. SPOTIFY TECH S.A. REG SHS 2021-01-29 2021-06-23 513 639 -126 -126 3. ASML HLDG NV NY REG SHS 2021-01-29 2021-06-23 2042 1605 437 437 59. ACCO BRANDS CORP 2021-03-31 2021-06-24 495 500 -5 -5 35. API GROUP CORP REG SHS 2021-04-20 2021-06-24 742 802 -60 -60 45. APOLLO INVT CORP REG SHS 2021-01-29 2021-06-24 626 542 84 84 28. ASSOCIATED BANC CORP 2021-01-29 2021-06-24 595 505 90 90 26. ATKORE INC SHS 2021-06-21 2021-06-24 1864 1803 61 61 33. AVIENT CORPORATION 2021-02-03 2021-06-24 1614 1331 283 283 88. BURLINGTON STORES INC 2020-09-21 2021-06-24 28016 18042 9974 9974 14. CBIZ INC 2021-06-02 2021-06-24 468 462 6 6 1. CBIZ INC 2021-06-03 2021-06-24 33 33 13. COMPASS MINERALS INTL INC 2021-02-03 2021-06-24 777 804 -27 -27 6. DENBURY INC REG SHS 2021-02-25 2021-06-24 481 259 222 222 6. DENBURY INC REG SHS 2021-02-03 2021-06-24 481 195 286 286 65. DENNYS CORP 2021-01-29 2021-06-24 1119 1032 87 87 9. DINE BRANDS GLOBAL INC 2021-05-20 2021-06-24 811 851 -40 -40 3. DINE BRANDS GLOBAL INC 2021-02-03 2021-06-24 270 218 52 52 13. DOUGLAS DYNAMICS INC 2021-05-11 2021-06-24 535 590 -55 -55 3. DOUGLAS DYNAMICS INC 2021-05-10 2021-06-24 123 135 -12 -12 24. DUKE ENERGY CORP NEW 2021-06-23 2021-06-24 2385 2387 -2 -2 6. EAGLE MTLS INC 2021-02-03 2021-06-24 859 701 158 158 2. 1ST CTZNS BNCSHS INC A 2021-01-29 2021-06-24 1696 1192 504 504 19. FIRST HAWAIIAN INC SHS 2020-09-02 2021-06-24 541 310 231 231 36. FIRST HAWAIIAN INC SHS 2020-09-09 2021-06-24 1026 573 453 453 9. FRANKLIN ELEC INC 2021-04-27 2021-06-24 709 736 -27 -27 10. FRANKLIN ELEC INC 2021-02-03 2021-06-24 788 713 75 75 21. HANCOCK HLDG CO 2021-01-29 2021-06-24 957 723 234 234 9. HARSCO CORP 2018-04-11 2021-06-24 190 191 -1 -1 17. HARSCO CORP 2021-04-27 2021-06-24 360 312 48 48 13. HARSCO CORP 2021-02-03 2021-06-24 275 225 50 50 17. HAWAIIAN ELECTRIC INDUSTRIES INC 2021-01-29 2021-06-24 710 566 144 144 17. HEALTHCARE SVCS GROUP INC COM 2021-01-29 2021-06-24 546 558 -12 -12 6. J & J SNACK FOODS CORP COM 2021-01-29 2021-06-24 1047 932 115 115 5. JACK IN THE BOX INC 2021-03-15 2021-06-24 603 545 58 58 2. JACK IN THE BOX INC 2021-02-25 2021-06-24 241 204 37 37 4. KADANT INC COM 2021-04-27 2021-06-24 709 728 -19 -19 15. KORN FERRY INTL NEW 2021-01-29 2021-06-24 1070 692 378 378 21. LANDCADIA HLDGS III INC CL A COM 2021-02-03 2021-06-24 258 228 30 30 25. LANDCADIA HLDGS III INC CL A COM 2021-02-10 2021-06-24 307 269 38 38 6. LILLY ELI & COMPANY 2021-01-29 2021-06-24 1423 1233 190 190 21. STEVEN MADDEN LTD 2021-01-29 2021-06-24 915 715 200 200 85. MAGNOLIA OIL & GAS CORP CL A 2021-02-05 2021-06-24 1312 1134 178 178 142. MERCURY COMPUTER SYS INC 2020-09-21 2021-06-24 9308 10810 -1502 -1502 31. MERCURY COMPUTER SYS INC 2020-11-09 2021-06-24 2032 2265 -233 -233 51. MERCURY COMPUTER SYS INC 2021-02-01 2021-06-24 3343 3569 -226 -226 43. MERCURY COMPUTER SYS INC 2020-11-06 2021-06-24 2819 3009 -190 -190 31. MUELLER INDS INC COM 2021-01-29 2021-06-24 1339 1079 260 260 1. NEENAH PAPER INC 2021-02-03 2021-06-24 51 53 -2 -2 15. NEENAH PAPER INC 2021-01-29 2021-06-24 771 774 -3 -3 64. NEW MOUNTAIN FINANCE COR 2021-01-29 2021-06-24 830 725 105 105 152. NEW YORK MORTGE TRST INC 2021-02-03 2021-06-24 691 570 121 121 9. NEW YORK MORTGE TRST INC 2021-01-29 2021-06-24 41 33 8 8 2. NEWMARKET CORP 2021-01-12 2021-06-24 636 831 -195 -195 12. OWENS & MINOR INC NEW COM 2021-03-29 2021-06-24 498 451 47 47 2. OWENS & MINOR INC NEW COM 2021-03-21 2021-06-24 83 74 9 9 25. PATTERSON-UTI ENERGY INC COM 2017-08-21 2021-06-24 269 412 -143 -143 35. PATTERSON-UTI ENERGY INC COM 2015-10-06 2021-06-24 376 474 -98 -98 20. PINNACLE WEST CAPITAL CORPORATION 2021-01-29 2021-06-24 1623 1507 116 116 31. PQ GROUP HLDGS INC COM 2021-05-12 2021-06-24 480 477 3 3 23. PQ GROUP HLDGS INC COM 2021-02-03 2021-06-24 356 331 25 25 51. PRIMO WTR CORP NPV 2021-02-03 2021-06-24 837 849 -12 -12 2. PRIMO WTR CORP NPV 2019-10-03 2021-06-24 33 25 8 8 10. PROCTER & GAMBLE CO COM 2020-12-23 2021-06-24 1330 1368 -38 -38 54. PROCTER & GAMBLE CO COM 2021-01-29 2021-06-24 7182 6919 263 263 14. RENASANT CORP 2021-01-29 2021-06-24 577 505 72 72 137. SOUTHWESTERN ENERGY CO 2021-04-12 2021-06-24 755 549 206 206 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-03-23 2021-06-24 166 165 1 1 10. SPECTRUM BRANDS HOLDINGS INC REG 2021-06-07 2021-06-24 831 854 -23 -23 9. STEWART INFORMATION SVCS CORP COM 2021-01-29 2021-06-24 501 418 83 83 16. TOOTSIE ROLL INDUSTRIES INC COM 2021-05-13 2021-06-24 542 491 51 51 81. TWO HARBORS INVT CORP REG S 2021-02-03 2021-06-24 637 487 150 150 49. 2U INC SHS 2021-02-01 2021-06-24 2075 2042 33 33 56. 2U INC SHS 2021-03-04 2021-06-24 2372 2058 314 314 14. UMB FINL CORP COM 2021-01-29 2021-06-24 1302 1003 299 299 12. UNITED PARCEL SERVICE CL B 2021-06-23 2021-06-24 2467 2451 16 16 17. UNITED PARCEL SERVICE CL B 2021-01-29 2021-06-24 3495 2657 838 838 95. VERISK ANALYTICS INC CLASS A 2015-10-01 2021-06-24 16409 7407 9002 9002 13. VIAD CORP COM NEW 2021-01-29 2021-06-24 655 455 200 200 33. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2021-01-29 2021-06-24 759 711 48 48 3. ENSTAR GROUP LTD 2021-04-09 2021-06-24 721 741 -20 -20 2. ENSTAR GROUP LTD 2021-02-03 2021-06-24 480 407 73 73 44. NOMAD FOODS LTD SHS 2021-01-29 2021-06-24 1240 1111 129 129 4000. CLIFFS NAT RES INC UNSECD SR GTD NT CALL 03/01/20 @104.313 2021-01-28 2021-06-26 4115 4100 15 15 46. ALIGN TECHNOLOGY INC COM 2020-09-21 2021-06-28 28580 14671 13909 13909 22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-01-29 2021-06-28 1542 1723 -181 -181 3. DEXCOM INC 2021-01-29 2021-06-28 1274 1123 151 151 11. EXACT SCIENCES CORP COM 2021-01-29 2021-06-28 1435 1527 -92 -92 89. QUALYS INC COM 2020-09-30 2021-06-28 9123 8817 306 306 4. REGENERON PHARMACEUTICALS INC 2018-04-11 2021-06-28 2183 1310 873 873 1. REGENERON PHARMACEUTICALS INC 2018-02-14 2021-06-28 546 327 219 219 34. ASSOCIATED BANC CORP 2021-01-29 2021-06-29 698 614 84 84 47. QUALYS INC COM 2020-09-30 2021-06-29 4792 4656 136 136 523. UNDER ARMOUR INC CLASS A COM STK 2020-11-09 2021-06-29 11018 8243 2775 2775 403. UNDER ARMOUR INC CLASS A COM STK 2020-11-09 2021-06-30 8443 6352 2091 2091 95. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-05-12 2021-07-01 7768 8899 -1131 -1131 13. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-02-12 2021-07-01 1063 1069 -6 -6 71. HEXCEL CORP NEW 2021-02-03 2021-07-01 4395 3356 1039 1039 758. HEXCEL CORP NEW 2021-01-29 2021-07-01 46916 33352 13564 13564 77. PORSCHE AG PFD 2021-02-12 2021-07-01 8310 5640 2670 2670 173. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-02-12 2021-07-01 6882 6333 549 549 109. AMADEUS IT HLDG SA COM 2021-02-12 2021-07-01 7659 7089 570 570 2045. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-05-12 2021-07-01 8757 9711 -954 -954 29. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-02-12 2021-07-01 124 107 17 17 130. PORSCHE AG PFD 2021-02-12 2021-07-02 14106 9523 4583 4583 314. AMADEUS IT HLDG SA COM 2021-02-12 2021-07-02 22109 20422 1687 1687 172. THUNGELA RESOURCES LTD R ZAR PAR ORDINARY 2021-02-12 2021-07-02 489 257 232 232 36. PORSCHE AG PFD 2021-02-12 2021-07-05 3886 2637 1249 1249 35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-01-29 2021-07-06 2412 2740 -328 -328 51. DELUXE CORPORATION 2021-01-29 2021-07-06 2261 1798 463 463 55. PORSCHE AG PFD 2021-02-12 2021-07-06 5823 4029 1794 1794 2000. MARRIOTT OWNERSHIP RESORTS INC/ ILG LLC UNSECD SR NT CALL 2020-10-27 2021-07-07 2087 2070 17 17 2000. MARRIOTT OWNERSHIP RESORTS INC/ ILG LLC UNSECD SR NT CALL 2020-10-28 2021-07-07 2087 2058 29 29 16. PORSCHE AG PFD 2021-02-12 2021-07-07 1700 1172 528 528 3. HELEN OF TROY LTD NEW COM 2021-01-07 2021-07-07 696 768 -72 -72 2. HELEN OF TROY LTD NEW COM 2021-01-29 2021-07-07 464 494 -30 -30 42. SNAP INC CL A 2021-01-29 2021-07-08 2652 2212 440 440 9. ZILLOW GROUP INC SHS CL C 2021-01-29 2021-07-09 1023 1192 -169 -169 47. AXOGEN INC 2021-02-01 2021-07-12 966 818 148 148 10. GLAUKOS CORP SHS 2020-09-21 2021-07-12 780 462 318 318 27. GLOBAL BLOOD THERAPEUTICS INC COM 2021-02-01 2021-07-12 937 1324 -387 -387 63. HEALTHCARE SVCS GROUP INC COM 2021-02-01 2021-07-12 1986 2002 -16 -16 13. MONRO MUFFLER BRAKE INC COM 2020-09-21 2021-07-12 828 526 302 302 13. NEOGENOMICS INC 2021-02-01 2021-07-12 587 680 -93 -93 4. OMNICELL INC COM 2021-02-01 2021-07-12 607 484 123 123 20. PARSONS CORP DEL 2021-02-24 2021-07-12 808 737 71 71 20. VERACYTE INC 2021-07-08 2021-07-12 779 764 15 15 25. ETSY INC SHS 2021-03-01 2021-07-13 4801 5691 -890 -890 7. PINTEREST INC REG SHS CL A 2021-02-09 2021-07-13 505 561 -56 -56 22. PINTEREST INC REG SHS CL A 2021-01-29 2021-07-13 1589 1492 97 97 122. CATCHMARK TIMBER TR INC SHS CL A 2020-09-21 2021-07-14 1415 1007 408 408 5. GRAND CANYON EDUCATN INC 2021-02-01 2021-07-14 451 430 21 21 47. HEALTHCARE SVCS GROUP INC COM 2021-02-01 2021-07-14 1483 1494 -11 -11 21. HEALTHCARE SVCS GROUP INC COM 2020-09-21 2021-07-14 663 446 217 217 122. CATCHMARK TIMBER TR INC SHS CL A 2020-09-21 2021-07-15 1417 1007 410 410 12. GRAND CANYON EDUCATN INC 2021-02-01 2021-07-15 1071 1031 40 40 58. GRAND CANYON EDUCATN INC 2020-09-21 2021-07-15 5175 4788 387 387 90. HEALTHCARE SVCS GROUP INC COM 2020-09-21 2021-07-15 2796 1913 883 883 61. HEARTLAND EXPRESS INC COM 2021-03-26 2021-07-15 1050 1195 -145 -145 38. HEARTLAND EXPRESS INC COM 2021-02-02 2021-07-15 654 725 -71 -71 167. CATCHMARK TIMBER TR INC SHS CL A 2020-09-21 2021-07-16 1938 1379 559 559 903.323 DIAMOND HILL LONG SHORT FD CL I 2021-06-28 2021-07-16 27145 27217 -72 -72 2816.913 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2021-07-16 84648 77550 7098 7098 73. HEALTHCARE SVCS GROUP INC COM 2020-09-21 2021-07-16 2216 1552 664 664 76. HEARTLAND EXPRESS INC COM 2021-02-02 2021-07-16 1281 1449 -168 -168 1409.952 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-06-28 2021-07-16 24857 24575 282 282 367.506 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-02-02 2021-07-16 6479 6093 386 386 159. ATOTECH LTD COM 2021-02-05 2021-07-16 3843 3028 815 815 117. CATCHMARK TIMBER TR INC SHS CL A 2020-09-21 2021-07-19 1341 966 375 375 21. HEALTHCARE SVCS GROUP INC COM 2020-09-21 2021-07-19 624 446 178 178 36. HEARTLAND EXPRESS INC COM 2021-02-02 2021-07-19 590 687 -97 -97 90. HEARTLAND EXPRESS INC COM 2021-03-25 2021-07-19 1475 1711 -236 -236 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-01-29 2021-07-20 1424 1644 -220 -220 24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-03-22 2021-07-20 1627 1841 -214 -214 18. DT MIDSTREAM INCORP REG SH 2021-01-29 2021-07-20 739 658 81 81 47. HEARTLAND EXPRESS INC COM 2021-03-25 2021-07-20 780 893 -113 -113 39. HEARTLAND EXPRESS INC COM 2021-03-24 2021-07-20 648 741 -93 -93 18. MODERNA INC 2021-01-29 2021-07-20 5446 3132 2314 2314 7. OMNICELL INC COM 2021-02-01 2021-07-20 1060 847 213 213 38. OMNICELL INC COM 2020-09-21 2021-07-20 5754 2791 2963 2963 56. SNAP INC CL A 2021-01-29 2021-07-20 3497 2949 548 548 17. TWITTER INC 2021-03-15 2021-07-20 1157 1146 11 11 26. TWITTER INC 2021-01-29 2021-07-20 1770 1324 446 446 104. 2U INC SHS 2021-03-04 2021-07-20 4641 3823 818 818 45. 2U INC SHS 2020-09-21 2021-07-20 2008 1494 514 514 12. WORKDAY INC CL A 2020-03-23 2021-07-20 2796 1529 1267 1267 21. SPOTIFY TECH S.A. REG SHS 2021-01-29 2021-07-20 5200 6713 -1513 -1513 42. RITCHIE BROS AUCTIONEERS 2020-09-21 2021-07-23 2543 2364 179 179 13. AIR LEASE CORP CL A 2021-05-12 2021-07-26 541 565 -24 -24 4. ALAMO GROUP INC 2021-02-03 2021-07-26 575 591 -16 -16 27. ATKORE INC SHS 2021-06-21 2021-07-26 1940 1873 67 67 32. DSP GROUP INC 2021-02-03 2021-07-26 477 536 -59 -59 7. DELTA APPAREL CO 2021-02-03 2021-07-26 219 159 60 60 8. DELTA APPAREL CO 2021-01-29 2021-07-26 251 161 90 90 4. EAGLE MTLS INC 2021-02-03 2021-07-26 541 467 74 74 1. MAXIMUS INC COM 2021-03-15 2021-07-26 89 87 2 2 5. MAXIMUS INC COM 2021-02-04 2021-07-26 446 399 47 47 166. MEDALLIA INC COM 2021-04-28 2021-07-26 5578 5068 510 510 87. MEDALLIA INC COM 2021-04-27 2021-07-26 2924 2629 295 295 86. MEDALLIA INC COM 2021-04-30 2021-07-26 2890 2586 304 304 200. MEDALLIA INC COM 2021-04-29 2021-07-26 6721 5991 730 730 109. MEDALLIA INC COM 2021-04-23 2021-07-26 3663 3208 455 455 464. MEDALLIA INC COM 2021-04-22 2021-07-26 15592 13400 2192 2192 325. MEDALLIA INC COM 2021-05-03 2021-07-26 10921 9327 1594 1594 30. MEDALLIA INC COM 2021-05-25 2021-07-26 1008 790 218 218 135. MEDALLIA INC COM 2021-05-24 2021-07-26 4537 3493 1044 1044 15. MUELLER INDS INC COM 2021-01-29 2021-07-26 652 522 130 130 12. PARSONS CORP DEL 2021-02-03 2021-07-26 470 429 41 41 1. PARSONS CORP DEL 2021-01-29 2021-07-26 39 36 3 3 73. RITCHIE BROS AUCTIONEERS 2020-09-21 2021-07-26 4364 4109 255 255 5. SILGAN HOLDINGS INC COM 2021-05-13 2021-07-26 197 218 -21 -21 2. SILGAN HOLDINGS INC COM 2021-04-01 2021-07-26 79 83 -4 -4 12. SILGAN HOLDINGS INC COM 2021-02-01 2021-07-26 474 450 24 24 11. SOUTHSTATE CORP SHS 2021-01-29 2021-07-26 783 787 -4 -4 22. UTZ BRANDS INC 2021-01-29 2021-07-26 509 508 1 1 6. HELEN OF TROY LTD NEW COM 2021-01-29 2021-07-26 1348 1482 -134 -134 23. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC 2021-05-12 2021-07-26 491 489 2 2 35. API GROUP CORP REG SHS 2021-03-22 2021-07-27 791 773 18 18 34. API GROUP CORP REG SHS 2021-04-27 2021-07-27 769 730 39 39 62. API GROUP CORP REG SHS 2021-04-01 2021-07-27 1401 1331 70 70 5. API GROUP CORP REG SHS 2021-05-26 2021-07-27 113 102 11 11 6. API GROUP CORP REG SHS 2021-07-23 2021-07-27 136 122 14 14 2. API GROUP CORP REG SHS 2021-04-20 2021-07-27 45 46 -1 -1 14. BOSTON BEER INC CL A 2021-01-29 2021-07-27 10040 12886 -2846 -2846 28. CNO FINL GROUP INC 2018-12-31 2021-07-27 640 415 225 225 17. CNO FINL GROUP INC 2020-04-20 2021-07-27 388 211 177 177 14. APPLE INC COM 2021-01-29 2021-07-28 2003 1849 154 154 39. ASSOCIATED BANC CORP 2021-01-29 2021-07-28 764 704 60 60 11. NVIDIA CORP COM 2019-01-10 2021-07-28 2116 397 1719 1719 3. WORKDAY INC CL A 2020-03-23 2021-07-28 700 382 318 318 5. WORKDAY INC CL A 2020-03-19 2021-07-28 1167 636 531 531 24. WORKDAY INC CL A 2020-04-06 2021-07-28 5603 2979 2624 2624 19. EAGLE MTLS INC 2021-01-29 2021-07-29 2744 2121 623 623 385. PROSUS NV .05 EUR PAR ORDINARY 2021-02-12 2021-07-29 34186 49285 -15099 -15099 1000. DELTA AIR LINES INC GLB 2020-10-16 2021-07-30 1180 1054 126 126 100. FLUOR CORP NEW COM 2021-07-07 2021-08-02 1670 1605 65 65 46. HEARTLAND EXPRESS INC COM 2021-03-24 2021-08-02 786 874 -88 -88 240. HEARTLAND EXPRESS INC COM 2021-02-01 2021-08-02 4100 4504 -404 -404 45. HEARTLAND EXPRESS INC COM 2020-09-21 2021-08-02 769 830 -61 -61 9. NORFOLK SOUTHERN CORP 2021-07-12 2021-08-02 2308 2357 -49 -49 2. NORFOLK SOUTHERN CORP 2021-03-16 2021-08-02 513 512 1 1 45. PINTEREST INC REG SHS CL A 2021-01-29 2021-08-02 2590 3051 -461 -461 13. WAYFAIR INC 2021-01-29 2021-08-02 3164 3516 -352 -352 18. HEARTLAND EXPRESS INC COM 2020-09-21 2021-08-03 307 332 -25 -25 20. BIOMARIN PHARMACEUTICAL 2021-01-29 2021-08-04 1528 1648 -120 -120 84. HEARTLAND EXPRESS INC COM 2020-09-21 2021-08-04 1402 1549 -147 -147 9. NORFOLK SOUTHERN CORP 2021-03-16 2021-08-04 2283 2304 -21 -21 23. ZILLOW GROUP INC SHS CL C 2021-01-29 2021-08-04 2487 3045 -558 -558 46. ASSOCIATED BANC CORP 2021-01-29 2021-08-05 927 830 97 97 105. HEARTLAND EXPRESS INC COM 2020-09-21 2021-08-05 1752 1937 -185 -185 153. HEARTLAND EXPRESS INC COM 2020-09-21 2021-08-06 2563 2822 -259 -259 1325. ISHARES MSCI INTL VALUE FACTOR ETF 2021-03-08 2021-08-06 34364 33095 1269 1269 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-02-03 2021-08-09 380 364 16 16 10. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-01-29 2021-08-09 1266 1165 101 101 2. 1ST CTZNS BNCSHS INC A 2021-07-19 2021-08-09 1719 1497 222 222 4. 1ST CTZNS BNCSHS INC A 2021-01-29 2021-08-09 3438 2384 1054 1054 33. HEARTLAND EXPRESS INC COM 2020-09-21 2021-08-09 545 609 -64 -64 16. ASPEN TECHNOLOGY INC 2020-09-21 2021-08-10 2327 2043 284 284 39. ASPEN TECHNOLOGY INC 2020-09-21 2021-08-11 5633 4979 654 654 45. ASSOCIATED BANC CORP 2021-01-29 2021-08-11 956 812 144 144 18. EPAM SYSTEMS INC SHS 2020-09-21 2021-08-11 10868 5627 5241 5241 29. GLOBAL BLOOD THERAPEUTICS INC COM 2021-02-01 2021-08-11 870 1422 -552 -552 258. HEARTLAND EXPRESS INC COM 2020-09-21 2021-08-11 4300 4758 -458 -458 7. GLOBAL BLOOD THERAPEUTICS INC COM 2021-02-01 2021-08-12 199 343 -144 -144 62. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-03 2021-08-12 1761 2783 -1022 -1022 48. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-15 2021-08-12 1363 2145 -782 -782 50. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-16 2021-08-12 1420 2218 -798 -798 73. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-03 2021-08-12 2073 3188 -1115 -1115 135. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-18 2021-08-12 3834 5816 -1982 -1982 66. HEARTLAND EXPRESS INC COM 2020-09-21 2021-08-12 1102 1217 -115 -115 151. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-18 2021-08-13 4246 6506 -2260 -2260 80. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-19 2021-08-13 2249 3412 -1163 -1163 25. HANCOCK HLDG CO 2021-01-29 2021-08-13 1141 861 280 280 173. HEARTLAND EXPRESS INC COM 2020-09-21 2021-08-13 2872 3191 -319 -319 1. KADANT INC COM 2021-04-27 2021-08-13 203 182 21 21 1. KADANT INC COM 2021-02-10 2021-08-13 203 146 57 57 4. KADANT INC COM 2021-01-29 2021-08-13 810 569 241 241 16. FERROVIAL SA COM 2021-05-13 2021-08-13 474 468 6 6 355. FERROVIAL SA COM 2021-03-04 2021-08-13 10525 9205 1320 1320 17. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-19 2021-08-16 461 725 -264 -264 156. 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FERROVIAL SA COM 2021-02-12 2021-08-23 641 552 89 89 18. BROADCOM INC 2021-02-12 2021-08-24 8663 8592 71 71 3. 1ST CTZNS BNCSHS INC A 2021-01-29 2021-08-24 2580 1788 792 792 3000. NRG ENERGY INC UNSECD SR NT C5/15/21 @103.625 2017-12-01 2021-08-24 3109 3190 -81 -81 60. FERROVIAL SA COM 2021-02-12 2021-08-24 1747 1506 241 241 100. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-02-12 2021-08-25 7351 8224 -873 -873 111. E2OPEN PARENT HOLDINGS INC REG SH CL A 2021-08-18 2021-08-25 1317 1108 209 209 8. LITTELFUSE INC COM 2021-02-01 2021-08-25 2253 1967 286 286 5. LITTELFUSE INC COM 2020-09-21 2021-08-25 1408 834 574 574 3. NORFOLK SOUTHERN CORP 2021-03-16 2021-08-25 778 768 10 10 5. NORFOLK SOUTHERN CORP 2021-01-29 2021-08-25 1297 1192 105 105 23. SCHWAB CHARLES CORP NEW COM 2021-07-28 2021-08-25 1727 1557 170 170 40. SCHWAB CHARLES CORP NEW COM 2021-03-17 2021-08-25 3003 2617 386 386 1609. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-02-12 2021-08-25 7152 5953 1199 1199 10. 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JOHNSON & JOHNSON 2012-10-04 2021-09-09 674 278 396 396 2. KLA-TENCOR CORP COM 2021-01-29 2021-09-09 690 565 125 125 3. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-10-07 2021-09-09 543 305 238 238 21. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-09-21 2021-09-09 3799 2031 1768 1768 16. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2021-01-29 2021-09-09 2895 2297 598 598 14. LABORATORY CORP AMER HLDGS COM NEW 2021-02-03 2021-09-09 4258 3169 1089 1089 2. LAM RESEARCH CORP 2021-01-29 2021-09-09 1188 972 216 216 2. LAM RESEARCH CORP 2020-12-23 2021-09-09 1191 960 231 231 3. LAM RESEARCH CORP 2021-05-17 2021-09-09 1782 1761 21 21 1. LAMB WESTON HOLDINGS INC REG SHS 2020-12-22 2021-09-09 61 80 -19 -19 35. LAMB WESTON HOLDINGS INC REG SHS 2021-06-24 2021-09-09 2147 2792 -645 -645 28. LATTICE SEMICONDUCTOR CORP 2021-06-28 2021-09-09 1751 1585 166 166 5. ESTEE LAUDER COMPANIES CL A 2020-12-23 2021-09-09 1690 1294 396 396 5. ESTEE LAUDER COMPANIES CL A 2021-03-15 2021-09-09 1685 1444 241 241 2. LOCKHEED MARTIN CORPORATION 2018-06-13 2021-09-09 697 631 66 66 9. LOWES COMPANIES INCORPORATED 2020-12-23 2021-09-09 1831 1487 344 344 8. LOWES COMPANIES INCORPORATED 2021-05-13 2021-09-09 1627 1609 18 18 6. MSCI INC CLASS A 2021-06-24 2021-09-09 3937 3160 777 777 1. MSCI INC CLASS A 2021-01-29 2021-09-09 656 383 273 273 1. MARKETAXESS HLDGS INC COM 2021-01-31 2021-09-09 447 526 -79 -79 5. MARSH & MCLENNAN COS INC 2020-04-08 2021-09-09 804 463 341 341 6. MASTERCARD INC 2020-12-23 2021-09-09 2118 2004 114 114 3. MASTERCARD INC 2021-01-29 2021-09-09 1056 947 109 109 8. MATCH GROUP INC 2021-08-05 2021-09-09 1267 1172 95 95 6. MCKESSON HBOC INC 2021-01-29 2021-09-09 1232 1049 183 183 3. MERCADOLIBRE INC COM 2021-02-12 2021-09-09 5663 5754 -91 -91 1. MERCADOLIBRE INC COM 2021-01-29 2021-09-09 1886 1785 101 101 3. MICROSOFT CORPORATION 2021-01-29 2021-09-09 893 702 191 191 35. MICROSOFT CORPORATION 2020-12-23 2021-09-09 10471 7815 2656 2656 8. MICROSOFT CORPORATION 2021-07-13 2021-09-09 2381 2259 122 122 7. MICROSOFT CORPORATION 2021-07-20 2021-09-09 2083 1964 119 119 6. MICROCHIP TECHNOLOGY INC COM 2018-04-11 2021-09-09 936 537 399 399 18. MICROCHIP TECHNOLOGY INC COM 2017-12-18 2021-09-09 2807 1599 1208 1208 13. MID-AMER APT CMNTYS INC COM 2021-02-03 2021-09-09 2516 1744 772 772 2. MODERNA INC 2021-01-29 2021-09-09 909 348 561 561 10. MOHAWK INDS INC 2021-02-03 2021-09-09 1898 1463 435 435 9. MONOLITHIC POWER SYSTEMS INC 2020-09-21 2021-09-09 4434 2284 2150 2150 13. MONSTER BEVERAGE SHS 2021-03-16 2021-09-09 1254 1162 92 92 7. MONSTER BEVERAGE SHS 2021-03-22 2021-09-09 675 624 51 51 41. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-12-23 2021-09-09 4294 2759 1535 1535 24. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-16 2021-09-09 2500 1984 516 516 30. NCR CORP W/I 2021-01-14 2021-09-09 1224 1053 171 171 23. NCR CORP W/I 2020-12-21 2021-09-09 938 787 151 151 4. NASDAQ STOCK MARKET INC COM 2020-12-23 2021-09-09 792 520 272 272 1. NETFLIX.COM INC COM 2021-01-29 2021-09-09 600 532 68 68 5. NEXTERA ENERGY INC SHS 2021-01-29 2021-09-09 430 403 27 27 34. NEXTERA ENERGY INC SHS 2020-12-23 2021-09-09 2925 2564 361 361 10. NIKE INC CL B 2020-12-23 2021-09-09 1645 1426 219 219 3. NORTHERN TRUST CORPORATION 2021-01-29 2021-09-09 344 268 76 76 20. NVIDIA CORP COM 2020-12-23 2021-09-09 4466 2652 1814 1814 4. NVIDIA CORP COM 2019-01-10 2021-09-09 889 144 745 745 16. ORACLE SYS CORP 2021-07-20 2021-09-09 1436 1420 16 16 3. PNC BK CORP 2016-07-20 2021-09-09 578 248 330 330 11. PNC BK CORP 2020-12-23 2021-09-09 2126 1603 523 523 16. PTC INC SHS 2021-03-11 2021-09-09 2044 2173 -129 -129 4. PARKER HANNIFIN CORPORATION 2020-12-23 2021-09-09 1146 1079 67 67 9. PAYCOM SOFTWARE INC 2020-10-22 2021-09-09 4329 3363 966 966 14. PAYPAL HOLDINGS INC SHS 2021-01-29 2021-09-09 4020 3322 698 698 3. PEPSICO INCORPORATED 2019-05-29 2021-09-09 467 383 84 84 19. PEPSICO INCORPORATED 2020-12-23 2021-09-09 2960 2746 214 214 14. PHILLIPS 66 SHS 2021-03-11 2021-09-09 940 1230 -290 -290 7. PINNACLE FINL PARTNERS 2021-02-01 2021-09-09 674 479 195 195 22. PINNACLE FINL PARTNERS 2020-09-21 2021-09-09 2118 779 1339 1339 8. POOL CORPORATION 2020-09-21 2021-09-09 3914 2378 1536 1536 2. PRICE T ROWE GROUP INC COM 2021-01-29 2021-09-09 434 310 124 124 5. PRICE T ROWE GROUP INC COM 2020-12-23 2021-09-09 1090 745 345 345 4. PROCTER & GAMBLE CO COM 2021-09-01 2021-09-09 575 576 -1 -1 12. PROCTER & GAMBLE CO COM 2020-12-23 2021-09-09 1728 1649 79 79 11. PROGRESSIVE CORP OHIO COM 2020-12-23 2021-09-09 1033 1085 -52 -52 10. PROLOGIS INC 2020-12-23 2021-09-09 1363 984 379 379 8. QUALCOMM INC 2020-12-23 2021-09-09 1141 1181 -40 -40 6. QUALCOMM INC 2016-02-12 2021-09-09 851 255 596 596 7. RBC BEARINGS INC 2021-03-17 2021-09-09 1546 1418 128 128 1. REGENERON PHARMACEUTICALS INC 2018-02-14 2021-09-09 650 327 323 323 28. REGION FINL CORP NEW 2020-12-23 2021-09-09 556 440 116 116 21. REPLIGEN CORP COM 2021-01-31 2021-09-09 6181 4370 1811 1811 11. RESMED INC 00 2020-09-21 2021-09-09 3263 1850 1413 1413 104. ROCHE HLDG LTD SPONSORED ADR 2021-07-01 2021-09-09 4915 4931 -16 -16 10. ROCHE HLDG LTD SPONSORED ADR 2021-07-02 2021-09-09 473 472 1 1 6. ROCKWELL INTL CORP 2020-09-21 2021-09-09 1889 1241 648 648 4. ROCKWELL INTL CORP 2020-12-23 2021-09-09 1264 998 266 266 5. ROCKWELL INTL CORP 2021-07-28 2021-09-09 1574 1464 110 110 3. ROPER INDUSTRIES INCORPORATED NEW 2021-01-03 2021-09-09 1435 1247 188 188 24. ROSS STORES INC 2021-02-03 2021-09-09 2756 2805 -49 -49 4. S&P GLOBAL INC 2020-12-23 2021-09-09 1806 1282 524 524 5. SBA COMMUNICATIONS CORP NEW 2021-03-29 2021-09-09 1816 1409 407 407 31. S E I INC 2021-02-03 2021-09-09 1866 1721 145 145 156. SLM CORP COM 2021-01-29 2021-09-09 2822 2219 603 603 15. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-18 2021-09-09 1103 1032 71 71 1. SVB FINANCIAL GROUP COM 2020-12-23 2021-09-09 596 374 222 222 3. SVB FINANCIAL GROUP COM 2021-03-15 2021-09-09 1769 1635 134 134 11. SALESFORCE.COM INC COMMON 2020-12-23 2021-09-09 2884 2559 325 325 15. SCHWAB CHARLES CORP NEW COM 2021-03-22 2021-09-09 1088 975 113 113 12. SCHWAB CHARLES CORP NEW COM 2021-01-29 2021-09-09 870 617 253 253 11. SEA LTD 2021-07-28 2021-09-09 3587 3017 570 570 7. SEAGEN INC ORD SHS 2021-01-29 2021-09-09 1050 1148 -98 -98 3. SEMPRA ENERGY 2021-03-11 2021-09-09 403 385 18 18 3. SHERWIN WILLIAMS COMPANY 2021-01-29 2021-09-09 897 687 210 210 32. SNAP INC CL A 2021-01-29 2021-09-09 2391 1685 706 706 3. BLOCK INC 2021-01-29 2021-09-09 757 653 104 104 4. STANLEY BLACK & DECKER INC 2020-12-23 2021-09-09 760 717 43 43 22. STARBUCKS CORP COM 2020-12-23 2021-09-09 2634 2252 382 382 11. SYNOPSYS INC 2020-09-21 2021-09-09 3674 2217 1457 1457 3. SYNOPSYS INC 2021-01-29 2021-09-09 1002 773 229 229 31. TJX COMPANIES INCORPORATED NEW 2020-12-23 2021-09-09 2161 2101 60 60 4. T-MOBILE US INC SHS 2021-06-10 2021-09-09 527 593 -66 -66 76. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-02-12 2021-09-09 9330 10574 -1244 -1244 23. TAPESTRY INC 2021-05-01 2021-09-09 933 1086 -153 -153 16. TAPESTRY INC 2021-02-28 2021-09-09 649 723 -74 -74 3. TARGET CORP 2021-01-29 2021-09-09 735 543 192 192 5. TARGET CORP 2020-12-23 2021-09-09 1227 861 366 366 4. TERADYNE INC 2021-06-10 2021-09-09 482 509 -27 -27 3. TESLA INC 2021-01-29 2021-09-09 2265 2446 -181 -181 4. TEXAS INSTRS INC 2014-10-15 2021-09-09 756 170 586 586 10. TEXAS INSTRS INC 2020-12-23 2021-09-09 1896 1626 270 270 8. TEXAS INSTRS INC 2021-01-29 2021-09-09 1512 1325 187 187 1. THERMO ELECTRON CORP 2020-11-09 2021-09-09 568 523 45 45 1. THERMO ELECTRON CORP 2020-10-14 2021-09-09 569 575 -6 -6 75. TORONTO DOMINION BANK 2021-02-12 2021-09-09 4889 4456 433 433 147. TOTAL S A SPONSORED ADR 2021-02-22 2021-09-09 6359 6773 -414 -414 1. TRACTOR SUPPLY CO COM 2020-10-07 2021-09-09 202 147 55 55 22. TRACTOR SUPPLY CO COM 2021-02-01 2021-09-09 4436 3102 1334 1334 3. TRACTOR SUPPLY CO COM 2021-03-11 2021-09-09 605 520 85 85 28. TRANSUNION 2021-06-24 2021-09-09 3484 3096 388 388 28. TREX INC COM 2020-10-07 2021-09-09 3122 2119 1003 1003 7. TYLER TECHNOLOGIES INC 2021-03-11 2021-09-09 3351 2888 463 463 13. US BANCORP DEL COM NEW 2020-04-20 2021-09-09 727 448 279 279 1. UNITEDHEALTH GROUP INC 2021-09-01 2021-09-09 415 417 -2 -2 9. VALERO ENERGY CORP - NEW 2020-12-23 2021-09-09 576 488 88 88 3. VEEVA SYS INC CL A 2021-02-01 2021-09-09 921 844 77 77 8. VEEVA SYS INC CL A 2020-12-02 2021-09-09 2456 2209 247 247 217. VANGUARD 500 INDEX FUND SHS ETF 2020-12-18 2021-09-09 89975 73857 16118 16118 458. VANGUARD REIT ETF 2021-06-23 2021-09-09 50016 47199 2817 2817 12. VERISIGN INC 2021-04-23 2021-09-09 2674 2550 124 124 34. VERIZON COMMUNICATIONS 2020-12-23 2021-09-09 1858 2013 -155 -155 3. VERTEX PHARMACEUTICALS INC COM 2020-12-23 2021-09-09 566 708 -142 -142 173. VIRTU FINL INC SHS CL A 2021-06-17 2021-09-09 4158 5093 -935 -935 11. VISA INC CL A SHRS 2020-12-23 2021-09-09 2513 2281 232 232 3. WASTE MANAGEMENT INC 2021-01-29 2021-09-09 463 335 128 128 14. WASTE MANAGEMENT INC 2020-12-23 2021-09-09 2153 1650 503 503 1. WEST PHARMACEUTICAL SVSC INC COM 2020-12-23 2021-09-09 468 285 183 183 2. WHIRLPOOL CORPORATION 2021-06-10 2021-09-09 435 455 -20 -20 15. WILLIAMS SONOMA INCORPORATED 2021-05-07 2021-09-09 2715 2795 -80 -80 10. XILINX INCOPRORATED 2021-02-03 2021-09-09 1544 1361 183 183 7. XYLEM INC SHS 2020-12-23 2021-09-09 937 702 235 235 6. ZILLOW GROUP INC SHS CL C 2021-01-29 2021-09-09 561 794 -233 -233 7. ZOETIS INC 2020-12-23 2021-09-09 1448 1134 314 314 34. BANK OF N T BUTTERFIELD AND SON LTD SHS 2021-01-29 2021-09-09 1103 1059 44 44 4. ACCENTURE PLC SHS 2020-12-23 2021-09-09 1366 1044 322 322 2. ACCENTURE PLC SHS 2012-10-04 2021-09-09 681 143 538 538 16. EATON CORP PLC 2020-12-23 2021-09-09 2596 1889 707 707 56. GENPACT LTD HAMILTON 2021-02-03 2021-09-09 2868 2241 627 627 6. ICON PLC 2021-02-26 2021-09-09 1548 1105 443 443 8. ICON PLC 2020-09-21 2021-09-09 2064 1406 658 658 9. JAZZ PHARMACEUTICALS PLC SHS 2020-09-21 2021-09-09 1212 1240 -28 -28 17. JOHNSON CONTROLS INTER 2020-12-23 2021-09-09 1289 782 507 507 2. LINDE PLC REG SHS 2021-03-16 2021-09-09 626 542 84 84 16. MEDTRONIC PLC SHS 2020-12-23 2021-09-09 2148 1840 308 308 3. MEDTRONIC PLC SHS 2015-01-28 2021-09-09 401 222 179 179 1. STERIS PLC REG SHS 2021-01-11 2021-09-09 213 185 28 28 19. STERIS PLC REG SHS 2021-02-12 2021-09-09 4040 3483 557 557 2. STERIS PLC REG SHS 2020-12-23 2021-09-09 429 367 62 62 6. TRANE TECHNOLOGIES PLC 2020-12-23 2021-09-09 1151 865 286 286 2. TRANE TECHNOLOGIES PLC 2017-11-29 2021-09-09 381 134 247 247 6. TRANE TECHNOLOGIES PLC 2021-08-02 2021-09-09 1144 1211 -67 -67 2. CHUBB LTD 2012-10-04 2021-09-09 363 155 208 208 10. GLOBANT S A 2021-08-11 2021-09-09 3281 2581 700 700 13. ASML HLDG NV NY REG SHS 2021-02-12 2021-09-09 11090 7737 3353 3353 3. ASML HLDG NV NY REG SHS 2021-09-02 2021-09-09 2561 2555 6 6 73. HALMA PLC 10P FN GBP PAR ORDINARY 2021-08-24 2021-09-10 3115 3021 94 94 59. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-02-12 2021-09-10 4261 4852 -591 -591 28. AIRBUS SE EUR PAR ORDINARY 2021-02-12 2021-09-10 3820 3120 700 700 8. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-07-29 2021-09-10 6332 6592 -260 -260 15. CAP GEMINI SOGETI FRF40 2021-02-12 2021-09-10 3368 2473 895 895 66. KBC GROUP NV EUR PAR ORDINARY 2021-02-12 2021-09-10 5618 4757 861 861 17. MERCK KGAA FN EUR PAR ORDINARY 2021-02-12 2021-09-10 4096 2937 1159 1159 78. VIVENDI SA 2021-02-12 2021-09-10 3019 2479 540 540 33. MERCEDES BENZ GROUP AG EUR PAR ORDINARY 2021-07-02 2021-09-10 2671 2996 -325 -325 19. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2021-09-10 3220 3172 48 48 283. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2021-09-10 5926 5730 196 196 74. INFINEON TECH AG (DE) EUR PAR ORDINARY 2021-02-12 2021-09-10 3224 3151 73 73 15. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2021-03-04 2021-09-10 6528 6334 194 194 37. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2021-02-15 2021-09-10 3671 3925 -254 -254 31. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2021-02-15 2021-09-10 8015 6822 1193 1193 17. FANUC LTD JAPAN SEDOL #6356934 2021-02-15 2021-09-10 4038 4586 -548 -548 13. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2021-02-15 2021-09-10 8557 7179 1378 1378 20. NIDEC CORP 6594 JPY PAR ORDINARY 2021-02-15 2021-09-10 2369 2855 -486 -486 66. SOFTBANK CORP JPY50 2021-02-15 2021-09-10 4285 6219 -1934 -1934 47. SONY CORP JAPAN 2021-02-15 2021-09-10 5205 5367 -162 -162 6. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2021-02-15 2021-09-10 2869 2486 383 383 62. PORSCHE AG PFD 2021-02-12 2021-09-10 6324 4542 1782 1782 60. NESTLE SA COM 2021-07-01 2021-09-10 7517 7494 23 23 21. NESTLE SA COM 2021-05-18 2021-09-10 2631 2578 53 53 4. LONZA GROUP AG 1.CHF PAR ORDINARY 2021-02-12 2021-09-10 3345 2746 599 599 2000. TENET HEALTHCARE CORP GLB 2020-03-13 2021-09-10 2023 1965 58 58 92. TWITTER INC 2021-01-29 2021-09-10 5779 4684 1095 1095 456. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2021-02-16 2021-09-10 3462 5352 -1890 -1890 164. ROY DUT SHELL PLC B LON .07GBP PAR ORDINARY 2021-05-12 2021-09-10 3241 3072 169 169 37. NESTE OYJ EUR PAR ORDINARY 2021-02-12 2021-09-10 2338 2551 -213 -213 83. DEUTSCHE WOHNEN SE EUR PAR ORDINARY 2021-02-12 2021-09-10 5171 4150 1021 1021 5. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2021-02-12 2021-09-10 8646 6270 2376 2376 60. EXPERIAN PLC GBP PAR ORDINARY 2021-02-12 2021-09-10 2718 2181 537 537 142. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-02-12 2021-09-10 6048 5198 850 850 10. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-07-02 2021-09-10 790 895 -105 -105 67. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-07-01 2021-09-10 5293 5959 -666 -666 31. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-02-15 2021-09-10 4033 3500 533 533 1487. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-02-12 2021-09-10 6897 5502 1395 1395 474. AIA GROUP LTD 1 USD PAR ORDINARY 2021-02-16 2021-09-10 5716 6440 -724 -724 27. KION GROUP AG AKT. EUR PAR ORDINARY 2021-02-12 2021-09-10 2834 2431 403 403 55. VONOVIA SE EUR PAR ORDINARY 2021-02-12 2021-09-10 3472 3669 -197 -197 17. FERRARI NV .01 EUR PAR ORDINARY 2021-08-12 2021-09-10 3762 3810 -48 -48 16. EVOLUTION AB SEK PAR ORDINARY 2021-07-29 2021-09-10 2752 2909 -157 -157 90. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-02-12 2021-09-10 5172 4149 1023 1023 116. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-02-16 2021-09-10 7301 11444 -4143 -4143 381. UNICREDIT SPA EUR PAR ORDINARY 2021-05-12 2021-09-10 4914 4630 284 284 1. ADYEN B.V. PARTS SOCIALE .01 EUR PAR ORDINARY 2021-02-12 2021-09-10 3165 2652 513 513 28. BJS WHSL CLUB HLDGS INC 2021-01-29 2021-09-13 1638 1208 430 430 3. GLOBANT S A 2021-08-11 2021-09-13 950 774 176 176 17. GLOBANT S A 2021-08-10 2021-09-13 5382 4301 1081 1081 3. GLOBANT S A 2021-06-30 2021-09-13 950 659 291 291 16. DUKE ENERGY CORP NEW 2021-06-23 2021-09-14 1626 1591 35 35 3. DUKE ENERGY CORP NEW 2018-07-18 2021-09-14 305 241 64 64 7. DUKE ENERGY CORP NEW 2018-04-11 2021-09-14 711 540 171 171 76. ASPEN TECHNOLOGY INC 2020-09-21 2021-09-15 9830 9703 127 127 4. BROOKS AUTOMATION INC COM 2021-08-10 2021-09-15 366 343 23 23 6. BROOKS AUTOMATION INC COM 2021-09-14 2021-09-15 549 559 -10 -10 13. DENBURY INC REG SHS 2021-09-14 2021-09-15 935 904 31 31 9. DENBURY INC REG SHS 2021-02-03 2021-09-15 647 293 354 354 14. DENBURY INC REG SHS 2021-01-29 2021-09-15 1007 414 593 593 29. DUKE ENERGY CORP NEW 2018-04-11 2021-09-15 2942 2235 707 707 6. GENERAC HLDGS INC 2020-09-21 2021-09-15 2650 1077 1573 1573 12. IDEXX LABS INC 2020-09-21 2021-09-15 7939 4357 3582 3582 23. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-09-21 2021-09-15 4125 2224 1901 1901 6. MSCI INC CLASS A 2021-06-24 2021-09-15 3898 3160 738 738 1. MSCI INC CLASS A 2021-06-18 2021-09-15 650 503 147 147 20. REPLIGEN CORP COM 2021-06-22 2021-09-15 5923 3942 1981 1981 9. REPLIGEN CORP COM 2020-09-21 2021-09-15 2665 1267 1398 1398 2000. STARWOOD PROPERTY TRUST GLB 2017-07-19 2021-09-15 2000 2006 -6 -6 60. TAKE-TWO INTERACTIVE SOFTWARE COM 2020-09-21 2021-09-15 9177 9791 -614 -614 10. TAKE-TWO INTERACTIVE SOFTWARE COM 2020-10-07 2021-09-15 1530 1610 -80 -80 3000. UNITED RENTALS NORTH AMER INC UNSECD GBL SR NT CALL 09/15/21 2017-09-20 2021-09-15 3088 3164 -76 -76 34. AMBARELLA INC 2021-09-14 2021-09-15 5076 4973 103 103 31. AMBARELLA INC 2020-09-21 2021-09-15 4628 1593 3035 3035 41. ASPEN TECHNOLOGY INC 2020-09-21 2021-09-16 5225 5234 -9 -9 10. BROOKS AUTOMATION INC COM 2021-08-10 2021-09-16 930 857 73 73 40. NOMAD FOODS LTD SHS 2021-09-14 2021-09-16 1074 1056 18 18 23. NOMAD FOODS LTD SHS 2021-01-29 2021-09-16 618 581 37 37 58. MONTROSE ENVIRONMENTAL GROUP INC 2021-09-14 2021-09-17 3469 3352 117 117 4. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-18 2021-09-17 239 124 115 115 11. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-21 2021-09-17 658 334 324 324 48. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-17 2021-09-17 2871 1427 1444 1444 11. BJS WHSL CLUB HLDGS INC 2021-09-14 2021-09-20 631 636 -5 -5 20. BJS WHSL CLUB HLDGS INC 2021-01-29 2021-09-20 1148 863 285 285 6. BROOKS AUTOMATION INC COM 2021-08-10 2021-09-20 607 514 93 93 6. BROOKS AUTOMATION INC COM 2021-08-16 2021-09-20 607 483 124 124 2. BROOKS AUTOMATION INC COM 2021-08-17 2021-09-20 202 158 44 44 17. BROOKS AUTOMATION INC COM 2021-01-29 2021-09-20 1721 1301 420 420 49. AGILENT TECHNOLOGIES INC 2021-02-03 2021-09-21 8409 6028 2381 2381 71. AGILENT TECHNOLOGIES INC 2021-01-29 2021-09-21 12184 8515 3669 3669 61. CBRE GROUP INC CL A 2021-02-03 2021-09-21 5742 3955 1787 1787 7. CBRE GROUP INC CL A 2020-12-28 2021-09-21 659 440 219 219 22. CBRE GROUP INC CL A 2020-12-23 2021-09-21 2071 1380 691 691 35. CBRE GROUP INC CL A 2021-01-29 2021-09-21 3295 2185 1110 1110 10. STEVEN MADDEN LTD 2021-09-14 2021-09-21 406 384 22 22 38. STEVEN MADDEN LTD 2021-01-29 2021-09-21 1544 1294 250 250 16. NORFOLK SOUTHERN CORP 2021-01-29 2021-09-21 3829 3814 15 15 30. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-18 2021-09-21 2061 2064 -3 -3 14. ZILLOW GROUP INC SHS CL C 2021-01-29 2021-09-21 1345 1854 -509 -509 1951. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2021-02-16 2021-09-21 12721 22897 -10176 -10176 1521. AIA GROUP LTD 1 USD PAR ORDINARY 2021-02-16 2021-09-21 16570 20665 -4095 -4095 62. NOMAD FOODS LTD SHS 2021-01-29 2021-09-21 1735 1565 170 170 5. BJS WHSL CLUB HLDGS INC 2021-01-29 2021-09-22 297 216 81 81 17. BJS WHSL CLUB HLDGS INC 2021-01-29 2021-09-22 1010 733 277 277 31. BROOKS AUTOMATION INC COM 2021-01-29 2021-09-22 3264 2372 892 892 81. ABBVIE INC SHS 2020-12-23 2021-09-23 8743 8349 394 394 75. ABBVIE INC SHS 2020-12-23 2021-09-23 8095 7731 364 364 15. AKAMAI TECHNOLOGIES INC 2020-12-23 2021-09-23 1637 1604 33 33 39. AKAMAI TECHNOLOGIES INC 2020-12-23 2021-09-23 4253 4172 81 81 15. ATKORE INC SHS 2021-09-14 2021-09-23 1429 1309 120 120 8. ATKORE INC SHS 2021-01-29 2021-09-23 762 359 403 403 23. CIGNA CORP REG SHS 2020-12-23 2021-09-23 4667 4536 131 131 64. CIGNA CORP REG SHS 2020-12-23 2021-09-23 13015 12621 394 394 18. EQUINIX INC 2020-12-23 2021-09-23 15036 12905 2131 2131 16. EQUINIX INC 2020-12-23 2021-09-23 13375 11471 1904 1904 1. EQUINIX INC 2020-12-28 2021-09-23 836 709 127 127 21. GRAND CANYON EDUCATN INC 2021-09-14 2021-09-23 1809 1841 -32 -32 64. GRAND CANYON EDUCATN INC 2020-09-21 2021-09-23 5513 5284 229 229 71. INTERCONTINENTAL EXCHANGE INC 2020-12-23 2021-09-23 8416 8086 330 330 63. INTERCONTINENTAL EXCHANGE INC 2020-12-23 2021-09-23 7470 7174 296 296 5. INTERCONTINENTAL EXCHANGE INC 2020-12-28 2021-09-23 593 568 25 25 10. PARKER HANNIFIN CORPORATION 2020-12-23 2021-09-23 2921 2698 223 223 61. PARKER HANNIFIN CORPORATION 2020-12-23 2021-09-23 17837 16461 1376 1376 148. VALERO ENERGY CORP - NEW 2020-12-23 2021-09-23 9932 8032 1900 1900 2. VALERO ENERGY CORP - NEW 2020-12-23 2021-09-23 135 109 26 26 19. VALERO ENERGY CORP - NEW 2020-12-23 2021-09-23 1275 1031 244 244 33. BJS WHSL CLUB HLDGS INC 2021-01-29 2021-09-24 1928 1423 505 505 61. BROOKS AUTOMATION INC COM 2021-01-29 2021-09-24 6619 4668 1951 1951 1. 1ST CTZNS BNCSHS INC A 2021-09-14 2021-09-24 846 849 -3 -3 1. 1ST CTZNS BNCSHS INC A 2021-01-29 2021-09-24 846 596 250 250 135. GRAND CANYON EDUCATN INC 2020-09-21 2021-09-24 11658 11145 513 513 58. GRAND CANYON EDUCATN INC 2020-10-29 2021-09-24 5009 4531 478 478 56. UBER TECHNOLOGIES INC 2021-02-09 2021-09-24 2608 3372 -764 -764 23. ZILLOW GROUP INC SHS CL C 2021-01-29 2021-09-24 2091 3045 -954 -954 2000. UNITED STS STL CORP NEW UNSECD SR GBL NT CALL 03/15/21 @103.125 2021-06-28 2021-09-26 2063 2059 4 4 1000. UNITED STS STL CORP NEW UNSECD SR GBL NT CALL 03/15/21 @103.125 2021-04-16 2021-09-26 1031 1012 19 19 8. ATKORE INC SHS 2021-01-29 2021-09-27 804 359 445 445 8. BJS WHSL CLUB HLDGS INC 2021-01-29 2021-09-27 463 345 118 118 15. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC 2021-05-12 2021-09-27 278 319 -41 -41 10. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC 2021-05-12 2021-09-27 185 213 -28 -28 8. ATKORE INC SHS 2021-01-29 2021-09-28 759 359 400 400 98. BJS WHSL CLUB HLDGS INC 2021-01-29 2021-09-28 5518 4226 1292 1292 31. BJS WHSL CLUB HLDGS INC 2021-02-03 2021-09-28 1745 1306 439 439 31. BJS WHSL CLUB HLDGS INC 2021-02-25 2021-09-28 1745 1275 470 470 26. FIDELITY NATL INFORMATION SVCS INC COM 2013-05-08 2021-09-28 3182 1130 2052 2052 11. INTERNATIONAL BUSINESS MACHS 2021-01-29 2021-09-28 1512 1321 191 191 20. TELOS CORP REG SHS 2021-03-31 2021-09-28 571 757 -186 -186 40. TELOS CORP REG SHS 2021-04-01 2021-09-28 1142 1412 -270 -270 10. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC 2021-04-29 2021-09-28 182 216 -34 -34 16. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC 2021-05-12 2021-09-28 292 340 -48 -48 22. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC 2021-01-29 2021-09-28 401 367 34 34 4. DENBURY INC REG SHS 2021-01-29 2021-09-29 287 118 169 169 7. NORFOLK SOUTHERN CORP 2021-01-29 2021-09-29 1710 1669 41 41 34. TELOS CORP REG SHS 2021-04-01 2021-09-29 968 1200 -232 -232 22. WAYFAIR INC 2021-01-29 2021-09-29 5975 5950 25 25 75. ZILLOW GROUP INC SHS CL C 2021-01-29 2021-09-29 6450 9930 -3480 -3480 200. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC 2021-01-29 2021-09-29 3656 3338 318 318 17. ATKORE INC SHS 2021-01-29 2021-09-30 1502 763 739 739 22. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC 2021-01-29 2021-09-30 401 367 34 34 30. ASML HLDG NV NY REG SHS 2021-02-12 2021-09-30 22431 17854 4577 4577 19. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2021-02-12 2021-10-01 29215 23825 5390 5390 2. META PLATFORMS INC CLASS A COMMON STOCK 2021-07-20 2021-10-05 666 686 -20 -20 7. META PLATFORMS INC CLASS A COMMON STOCK 2021-04-28 2021-10-05 2331 2150 181 181 11. KORN FERRY INTL NEW 2021-09-14 2021-10-05 851 803 48 48 11. KORN FERRY INTL NEW 2021-01-29 2021-10-05 851 508 343 343 32. QUALCOMM INC 2016-02-12 2021-10-05 4102 1361 2741 2741 44. AMBARELLA INC 2020-09-21 2021-10-05 6696 2261 4435 4435 2. 1ST CTZNS BNCSHS INC A 2021-01-29 2021-10-06 1670 1192 478 478 6. CONCENTRIX CORP REG SHS WH 2021-01-29 2021-10-08 1106 671 435 435 43. MAGNOLIA OIL & GAS CORP CL A 2021-09-14 2021-10-11 860 690 170 170 25. MAGNOLIA OIL & GAS CORP CL A 2021-02-05 2021-10-11 500 333 167 167 9. MAGNOLIA OIL & GAS CORP CL A 2021-03-05 2021-10-11 180 114 66 66 9. ALLSTATE CORPORATION 2021-01-29 2021-10-12 1141 971 170 170 38. BRISTOL MYERS SQUIBB CO COM 2021-01-29 2021-10-12 2164 2337 -173 -173 4. KLA-TENCOR CORP COM 2021-01-29 2021-10-12 1277 1130 147 147 12. NORFOLK SOUTHERN CORP 2021-01-29 2021-10-12 3140 2860 280 280 70. QUALCOMM INC 2016-02-12 2021-10-12 8647 2976 5671 5671 8. ALLSTATE CORPORATION 2021-01-29 2021-10-13 1000 863 137 137 60. BIOMARIN PHARMACEUTICAL 2021-01-29 2021-10-14 4631 4945 -314 -314 48. CNO FINL GROUP INC 2020-04-20 2021-10-14 1244 595 649 649 30. CATCHMARK TIMBER TR INC SHS CL A 2021-09-14 2021-10-14 366 339 27 27 3000. CROWN AMERS LLC/CROWN AMERS CAP CORP IV UNSECD GTD SR NT 2016-11-17 2021-10-14 3144 3007 137 137 4. DEERE & COMPANY 2021-02-18 2021-10-14 1325 1544 -219 -219 2. DEERE & COMPANY 2021-02-24 2021-10-14 662 768 -106 -106 1. DEERE & COMPANY 2021-05-09 2021-10-14 331 373 -42 -42 5. DEERE & COMPANY 2021-03-22 2021-10-14 1656 1859 -203 -203 429. VIVENDI SA 2021-02-12 2021-10-14 5459 13635 -8176 -8176 196. CATCHMARK TIMBER TR INC SHS CL A 2021-09-14 2021-10-15 2049 2215 -166 -166 96. CATCHMARK TIMBER TR INC SHS CL A 2020-09-21 2021-10-15 1004 780 224 224 502. VIVENDI SA 2021-02-12 2021-10-15 6448 15955 -9507 -9507 26. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-17 2021-10-15 1882 1778 104 104 753.934 AQR MANAGED FUTURES STRATEGY FUND CL I 2015-08-25 2021-10-18 6145 8029 -1884 -1884 471.191 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-08-20 2021-10-18 4641 4867 -226 -226 490.609 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-08-16 2021-10-18 4833 5048 -215 -215 316.596 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I 2017-11-11 2021-10-18 3245 3372 -127 -127 383.328 DIAMOND HILL LONG SHORT FD CL I 2021-09-14 2021-10-18 11941 11761 180 180 8323. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-04-03 2021-10-18 180157 175098 5059 5059 259.433 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2021-06-28 2021-10-18 3173 3305 -132 -132 555.757 THE MERGER FD 2020-12-24 2021-10-18 9648 10031 -383 -383 644.978 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-09-14 2021-10-18 11629 11577 52 52 309.217 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-08-20 2021-10-18 3312 3435 -123 -123 186.972 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-08-16 2021-10-18 2002 2075 -73 -73 107.053 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-05-06 2021-10-18 1147 1186 -39 -39 56. RITCHIE BROS AUCTIONEERS 2021-09-14 2021-10-18 3764 3550 214 214 58. RITCHIE BROS AUCTIONEERS 2020-09-21 2021-10-18 3898 3265 633 633 6. VEEVA SYS INC CL A 2020-12-02 2021-10-18 1862 1657 205 205 46. VEEVA SYS INC CL A 2020-09-21 2021-10-18 14273 12399 1874 1874 276.291 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2021-09-14 2021-10-18 3249 3321 -72 -72 42. AMBARELLA INC 2020-09-21 2021-10-18 7014 2158 4856 4856 1. BIOGEN IDEC INC 2021-06-08 2021-10-19 267 384 -117 -117 27. BIOGEN IDEC INC 2021-01-29 2021-10-19 7215 7830 -615 -615 43. CDW CORP 2020-09-21 2021-10-19 8031 4690 3341 3341 13. DEXCOM INC 2021-06-22 2021-10-19 7172 5494 1678 1678 7. DEXCOM INC 2020-09-21 2021-10-19 3862 2734 1128 1128 4. META PLATFORMS INC CLASS A COMMON STOCK 2021-04-28 2021-10-19 1359 1229 130 130 17. META PLATFORMS INC CLASS A COMMON STOCK 2021-05-13 2021-10-19 5775 5214 561 561 4. FEDEX CORP 2021-06-28 2021-10-20 924 1172 -248 -248 14. FEDEX CORP 2021-03-19 2021-10-20 3235 3911 -676 -676 7. FEDEX CORP 2021-03-22 2021-10-20 1618 1920 -302 -302 15. FEDEX CORP 2021-03-15 2021-10-20 3466 4081 -615 -615 40. FEDEX CORP 2021-01-29 2021-10-20 9244 9531 -287 -287 69. FIVE BELOW INC 2020-09-21 2021-10-21 13190 8798 4392 4392 12. PAYPAL HOLDINGS INC SHS 2021-01-29 2021-10-21 2941 2848 93 93 12. PAYPAL HOLDINGS INC SHS 2021-01-29 2021-10-21 2940 2848 92 92 9. DEERE & COMPANY 2021-03-15 2021-10-22 3076 3313 -237 -237 14. FIRST HAWAIIAN INC SHS 2021-09-14 2021-10-22 413 370 43 43 15. FIRST HAWAIIAN INC SHS 2020-09-09 2021-10-22 443 239 204 204 14. LITTELFUSE INC COM 2021-09-14 2021-10-22 4134 3726 408 408 7. LITTELFUSE INC COM 2020-09-21 2021-10-22 2067 1168 899 899 13. STEVEN MADDEN LTD 2021-01-29 2021-10-22 579 443 136 136 17. PAYPAL HOLDINGS INC SHS 2021-01-29 2021-10-22 4099 4034 65 65 23. ASSOCIATED BANC CORP 2021-09-14 2021-10-25 525 475 50 50 20. ASSOCIATED BANC CORP 2021-01-29 2021-10-25 456 361 95 95 19. DENBURY INC REG SHS 2021-01-29 2021-10-25 1552 561 991 991 .5 DT MIDSTREAM INCORP REG SH 2021-01-29 2021-10-26 25 18 7 7 3. META PLATFORMS INC CLASS A COMMON STOCK 2021-05-13 2021-10-26 937 920 17 17 8. META PLATFORMS INC CLASS A COMMON STOCK 2021-03-22 2021-10-26 2499 2394 105 105 2. META PLATFORMS INC CLASS A COMMON STOCK 2014-10-15 2021-10-26 625 145 480 480 102. HEALTHCARE SVCS GROUP INC COM 2021-09-14 2021-10-26 2045 2692 -647 -647 127. HEALTHCARE SVCS GROUP INC COM 2020-09-21 2021-10-26 2546 2700 -154 -154 9. ESTEE LAUDER COMPANIES CL A 2021-03-15 2021-10-26 2976 2600 376 376 4. DEERE & COMPANY 2021-03-15 2021-10-27 1365 1472 -107 -107 13. META PLATFORMS INC CLASS A COMMON STOCK 2014-10-15 2021-10-27 4072 942 3130 3130 44. FIDELITY NATL INFORMATION SVCS INC COM 2013-05-08 2021-10-27 5031 1913 3118 3118 4. 1ST CTZNS BNCSHS INC A 2021-01-29 2021-10-27 3358 2384 974 974 282. HEALTHCARE SVCS GROUP INC COM 2020-09-21 2021-10-27 5433 5995 -562 -562 54. INTERNATIONAL BUSINESS MACHS 2021-01-29 2021-10-27 6761 6486 275 275 4. LAM RESEARCH CORP 2021-01-29 2021-10-27 2220 1944 276 276 14. MONSTER BEVERAGE SHS 2021-03-22 2021-10-27 1190 1247 -57 -57 6. MONSTER BEVERAGE SHS 2015-04-14 2021-10-27 510 272 238 238 13. PAYPAL HOLDINGS INC SHS 2021-01-29 2021-10-27 3053 3085 -32 -32 20. SNAP INC CL A 2021-01-29 2021-10-27 1040 1053 -13 -13 60. UBER TECHNOLOGIES INC 2021-02-09 2021-10-27 2692 3613 -921 -921 2000. AMERIGAS FINANCE LLC/COR GLB 2016-07-22 2021-10-28 2235 2062 173 173 1. 1ST CTZNS BNCSHS INC A 2021-01-29 2021-10-28 820 596 224 224 212. HEALTHCARE SVCS GROUP INC COM 2020-09-21 2021-10-28 4064 4507 -443 -443 254. HEALTHCARE SVCS GROUP INC COM 2020-09-21 2021-10-28 4901 5400 -499 -499 14. MCKESSON HBOC INC 2021-01-29 2021-10-28 2862 2447 415 415 14. MERCADOLIBRE INC COM 2021-01-29 2021-10-28 21249 24983 -3734 -3734 44. UBER TECHNOLOGIES INC 2021-02-09 2021-10-28 1962 2649 -687 -687 28. UBER TECHNOLOGIES INC 2021-03-15 2021-10-28 1248 1681 -433 -433 549. HEALTHCARE SVCS GROUP INC COM 2020-09-21 2021-10-29 10449 11671 -1222 -1222 5. LAM RESEARCH CORP 2021-05-17 2021-10-29 2818 2935 -117 -117 1. LAM RESEARCH CORP 2021-01-29 2021-10-29 564 486 78 78 13. MASTERCARD INC 2021-01-29 2021-10-29 4359 4103 256 256 13. NETGEAR INC 2021-01-29 2021-10-29 379 567 -188 -188 17. TEXAS INSTRS INC 2021-01-29 2021-10-29 3176 2815 361 361 1000. UNITED STS STL CORP NEW UNSECD SR GBL NT CALL 03/15/21 @103.125 2021-04-14 2021-10-31 1031 1009 22 22 36. MASTERCARD INC 2021-01-29 2021-11-01 12084 11363 721 721 4. MUELLER INDS INC COM 2021-10-15 2021-11-01 216 174 42 42 18. NORFOLK SOUTHERN CORP 2021-01-29 2021-11-01 5180 4291 889 889 11. ROCKWELL INTL CORP 2021-07-28 2021-11-01 3493 3221 272 272 23. ATKORE INC SHS 2021-01-29 2021-11-02 2309 1032 1277 1277 23. MUELLER INDS INC COM 2021-10-15 2021-11-02 1241 1002 239 239 8. MUELLER INDS INC COM 2021-08-06 2021-11-02 431 343 88 88 21. PAYPAL HOLDINGS INC SHS 2021-01-29 2021-11-02 4834 4983 -149 -149 21. RENASANT CORP 2021-01-29 2021-11-02 805 757 48 48 5. TAPESTRY INC 2021-02-28 2021-11-02 198 226 -28 -28 29. TAPESTRY INC 2021-03-16 2021-11-02 1147 1301 -154 -154 81. 2U INC SHS 2021-09-14 2021-11-02 2316 2744 -428 -428 257. 2U INC SHS 2020-09-21 2021-11-02 7347 8532 -1185 -1185 359. DEUTSCHE WOHNEN SE EUR PAR ORDINARY 2021-02-12 2021-11-02 18222 17949 273 273 31. ELEMENT SOLUTIONS INC REG SHS 2021-01-29 2021-11-03 783 528 255 255 5. PRESTIGE BRANDS HOLDINGS INC COM 2021-09-14 2021-11-03 309 266 43 43 3. PRESTIGE BRANDS HOLDINGS INC COM 2021-01-29 2021-11-03 185 120 65 65 21. ROGERS CORP 00 2021-09-14 2021-11-03 5674 4068 1606 1606 238. ROGERS CORP 00 2020-09-21 2021-11-03 64302 23256 41046 41046 375. DEUTSCHE WOHNEN SE EUR PAR ORDINARY 2021-02-12 2021-11-03 19947 18749 1198 1198 61. ROGERS CORP 00 2020-09-21 2021-11-04 16471 5961 10510 10510 269. DEUTSCHE WOHNEN SE EUR PAR ORDINARY 2021-02-12 2021-11-04 14364 13449 915 915 18. DENBURY INC REG SHS 2021-01-29 2021-11-05 1628 532 1096 1096 60. FLUOR CORP NEW COM 2021-09-29 2021-11-05 1377 1001 376 376 23. MUELLER INDS INC COM 2021-08-06 2021-11-05 1299 986 313 313 1. MUELLER INDS INC COM 2021-09-14 2021-11-05 56 42 14 14 10. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-17 2021-11-05 779 684 95 95 139. SS AND C TECHNOLOGIES HOLDINGS INC 2021-01-29 2021-11-05 10828 8753 2075 2075 4. LAM RESEARCH CORP 2021-01-29 2021-11-08 2452 1944 508 508 33. EBAY INC 2021-01-29 2021-11-09 2442 1859 583 583 78. FLUOR CORP NEW COM 2021-09-29 2021-11-09 1760 1302 458 458 14. HANCOCK HLDG CO 2021-09-14 2021-11-09 727 602 125 125 11. HANCOCK HLDG CO 2021-01-29 2021-11-09 571 379 192 192 99. LATTICE SEMICONDUCTOR CORP 2021-06-28 2021-11-09 8070 5605 2465 2465 34. LATTICE SEMICONDUCTOR CORP 2021-05-10 2021-11-09 2771 1636 1135 1135 16. PAYPAL HOLDINGS INC SHS 2021-01-29 2021-11-09 3235 3797 -562 -562 30. PAYPAL HOLDINGS INC SHS 2021-01-29 2021-11-09 6078 7119 -1041 -1041 23. PRIMO WTR CORP NPV 2021-09-14 2021-11-09 435 395 40 40 42. PRIMO WTR CORP NPV 2021-09-28 2021-11-09 795 668 127 127 24. PRIMO WTR CORP NPV 2021-09-29 2021-11-09 454 382 72 72 19. SILICON LABORATORIES INC COM 2021-09-14 2021-11-09 3810 2736 1074 1074 3. SILICON LABORATORIES INC COM 2021-02-01 2021-11-09 602 401 201 201 18. AMBARELLA INC 2020-09-21 2021-11-09 3626 925 2701 2701 31. JACKSON FINL INCORP REGISTER CL A 2021-09-03 2021-11-11 1013 896 117 117 12. PAYPAL HOLDINGS INC SHS 2021-01-29 2021-11-11 2430 2848 -418 -418 2000. HOLDINGS LLC GLB 2016-07-26 2021-11-15 2000 2000 2000. HOLDINGS LLC GLB 2017-05-15 2021-11-15 2000 2000 12. EAGLE MTLS INC 2021-09-14 2021-11-15 1949 1748 201 201 1000. SPRINT NEXTEL CORP COMPANY GUARNT GLB 2015-09-16 2021-11-15 1000 1000 2000. SPRINT NEXTEL CORP COMPANY GUARNT GLB 2017-11-21 2021-11-15 2000 2000 17. ATKORE INC SHS 2021-01-29 2021-11-19 1921 763 1158 1158 2. DEERE & COMPANY 2021-03-15 2021-11-19 697 736 -39 -39 5339. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-06-23 2021-11-19 855605 796499 59106 59106 42. JACKSON FINL INCORP REGISTER CL A 2021-09-03 2021-11-19 1446 1214 232 232 23. STEVEN MADDEN LTD 2021-01-29 2021-11-19 1141 783 358 358 18. MARKETAXESS HLDGS INC COM 2021-01-29 2021-11-19 6531 9589 -3058 -3058 27. MONSTER BEVERAGE SHS 2015-04-14 2021-11-19 2421 1222 1199 1199 1494. VANGUARD 500 INDEX FUND SHS ETF 2020-12-18 2021-11-19 645972 508489 137483 137483 2. 1ST CTZNS BNCSHS INC A 2021-01-29 2021-11-22 1730 1192 538 538 2000. FORD MOTOR COMPANY GLB 2020-11-12 2021-11-22 2452 2314 138 138 2000. FORD MOTOR COMPANY GLB 2020-11-02 2021-11-22 2452 2281 171 171 2000. OCCIDENTAL PETROLEUM COR GLB 2020-12-18 2021-11-22 2190 2061 129 129 57. ALLSTATE CORPORATION 2021-01-29 2021-11-24 6542 6147 395 395 12. CONCENTRIX CORP REG SHS WH 2021-01-29 2021-11-24 2140 1342 798 798 12. KYNDRYL HOLDINGS INCORP REGISTERE 2021-01-29 2021-11-24 204 303 -99 -99 4. LAM RESEARCH CORP 2021-01-29 2021-11-24 2613 1944 669 669 11. ATKORE INC SHS 2021-01-29 2021-11-29 1198 494 704 704 2. EAGLE MTLS INC 2021-09-14 2021-11-29 322 291 31 31 9. EAGLE MTLS INC 2021-01-29 2021-11-29 1449 1005 444 444 19. SEA LTD 2021-07-28 2021-11-29 5645 5211 434 434 54. SEA LTD 2021-02-12 2021-11-29 16044 14724 1320 1320 199. INFINEON TECH AG (DE) EUR PAR ORDINARY 2021-02-12 2021-11-30 8940 8475 465 465 252. INFINEON TECH AG (DE) EUR PAR ORDINARY 2021-02-12 2021-11-30 11516 10732 784 784 2000. OCCIDENTAL PETROLEUM COR GLB 2020-12-18 2021-11-30 2150 2061 89 89 49. SEA LTD 2021-02-12 2021-11-30 14589 13360 1229 1229 37. UBER TECHNOLOGIES INC 2021-03-15 2021-11-30 1398 2221 -823 -823 37. UBER TECHNOLOGIES INC 2021-03-22 2021-11-30 1398 2086 -688 -688 116. EVOLUTION AB SEK PAR ORDINARY 2021-07-29 2021-11-30 12578 21087 -8509 -8509 16. EVOLUTION AB SEK PAR ORDINARY 2021-07-13 2021-11-30 1735 2885 -1150 -1150 36. EVOLUTION AB SEK PAR ORDINARY 2021-08-25 2021-11-30 3903 6139 -2236 -2236 7. MATCH GROUP INC 2021-08-05 2021-12-01 912 1026 -114 -114 26. MATCH GROUP INC 2021-01-29 2021-12-01 3386 3621 -235 -235 193. INFINEON TECH AG (DE) EUR PAR ORDINARY 2021-02-12 2021-12-01 8828 8219 609 609 9. META PLATFORMS INC CLASS A COMMON STOCK 2014-10-15 2021-12-02 2787 652 2135 2135 43. SNAP INC CL A 2021-01-29 2021-12-02 2055 2264 -209 -209 49. ALLSTATE CORPORATION 2021-01-29 2021-12-07 5399 5284 115 115 59. BRISTOL MYERS SQUIBB CO COM 2021-01-29 2021-12-07 3367 3629 -262 -262 7. KLA-TENCOR CORP COM 2021-01-29 2021-12-07 2923 1978 945 945 3. LAM RESEARCH CORP 2021-01-29 2021-12-07 2108 1458 650 650 11. MICROSOFT CORPORATION 2021-01-29 2021-12-07 3683 2573 1110 1110 6. SIMPSON MFG INC 2021-08-10 2021-12-07 783 674 109 109 4. SIMPSON MFG INC 2021-09-14 2021-12-07 522 435 87 87 4. SIMPSON MFG INC 2021-09-17 2021-12-07 522 432 90 90 93. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-15 2021-12-08 3598 3439 159 159 3. ABBOTT LABORATORIES 2021-09-23 2021-12-09 398 377 21 21 1. ABBOTT LABORATORIES 2020-12-23 2021-12-09 133 109 24 24 1. ADOBE SYS INC 2021-09-23 2021-12-09 649 630 19 19 273. ALIBABA GROUP HOLDING LT 2021-02-12 2021-12-09 33771 73205 -39434 -39434 3. ALPHABET INC SHS CL C 2020-12-23 2021-12-09 8880 5195 3685 3685 51. AMERICAN WTR WKS CO INC NEW 2020-12-23 2021-12-09 8952 7620 1332 1332 110. AMGEN INC COM 2020-12-23 2021-12-09 23418 24365 -947 -947 9. APPLE INC COM 2021-09-23 2021-12-09 1575 1320 255 255 7. APPLE INC COM 2020-12-23 2021-12-09 1225 925 300 300 5. CITIGROUP INC COM NEW 2021-09-23 2021-12-09 308 356 -48 -48 4. CITIGROUP INC COM NEW 2020-12-23 2021-12-09 246 240 6 6 1. HOME DEPOT INC 2021-09-23 2021-12-09 410 338 72 72 1. HOME DEPOT INC 2020-12-23 2021-12-09 410 270 140 140 1. LAM RESEARCH CORP 2021-09-23 2021-12-09 711 616 95 95 4. MICROSOFT CORPORATION 2021-09-23 2021-12-09 1337 1199 138 138 3. MICROSOFT CORPORATION 2020-12-23 2021-12-09 1003 670 333 333 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-12-23 2021-12-09 303 202 101 101 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-09-23 2021-12-09 505 518 -13 -13 4. NEXTERA ENERGY INC SHS 2021-09-23 2021-12-09 359 329 30 30 2. NEXTERA ENERGY INC SHS 2020-12-23 2021-12-09 180 151 29 29 3. NVIDIA CORP COM 2021-09-23 2021-12-09 951 673 278 278 1. NVIDIA CORP COM 2020-12-23 2021-12-09 317 133 184 184 3. PEPSICO INCORPORATED 2021-09-23 2021-12-09 497 463 34 34 1. PEPSICO INCORPORATED 2020-12-23 2021-12-09 166 145 21 21 75. REGION FINL CORP NEW 2021-09-23 2021-12-09 1682 1544 138 138 358. REGION FINL CORP NEW 2021-09-23 2021-12-09 8032 7372 660 660 59. REGION FINL CORP NEW 2020-12-23 2021-12-09 1324 927 397 397 434. REGION FINL CORP NEW 2020-12-23 2021-12-09 9741 6821 2920 2920 2. SALESFORCE.COM INC COMMON 2021-09-23 2021-12-09 531 552 -21 -21 40. SNAP INC CL A 2021-01-29 2021-12-09 2110 2106 4 4 64. STANLEY BLACK & DECKER INC 2020-12-23 2021-12-09 12343 11478 865 865 1. THERMO ELECTRON CORP 2020-11-09 2021-12-09 640 523 117 117 62. EATON CORP PLC 2020-12-23 2021-12-09 10412 7322 3090 3090 126. JOHNSON CONTROLS INTER 2020-12-23 2021-12-09 9988 5799 4189 4189 7. META PLATFORMS INC CLASS A COMMON STOCK 2014-10-15 2021-12-10 2307 507 1800 1800 20. HAWAIIAN ELECTRIC INDUSTRIES INC 2021-09-14 2021-12-13 822 819 3 3 25. HAWAIIAN ELECTRIC INDUSTRIES INC 2021-01-29 2021-12-13 1028 832 196 196 14. JACKSON FINL INCORP REGISTER CL A 2021-09-03 2021-12-13 525 405 120 120 10. ATKORE INC SHS 2021-01-29 2021-12-14 1072 449 623 623 26. BALLY'S CORPORATION REGISTERED SHS 2021-04-20 2021-12-14 918 1472 -554 -554 10. HAWAIIAN ELECTRIC INDUSTRIES INC 2021-01-29 2021-12-14 414 333 81 81 2000. NETFLIX INC GLB 2018-04-10 2021-12-14 2014 2004 10 10 2000. NETFLIX INC GLB 2018-04-04 2021-12-14 2014 2004 10 10 12. WERNER ENTERPRISES INC COM 2021-09-14 2021-12-14 564 554 10 10 5. WERNER ENTERPRISES INC COM 2021-04-27 2021-12-14 235 226 9 9 23. HOSTESS BRANDS INC 2021-09-14 2021-12-15 438 368 70 70 39. HOSTESS BRANDS INC 2021-01-29 2021-12-15 743 603 140 140 17. MERCADOLIBRE INC COM 2021-02-12 2021-12-15 19978 32607 -12629 -12629 2. MERCADOLIBRE INC COM 2021-02-06 2021-12-15 2350 3600 -1250 -1250 3. MERCADOLIBRE INC COM 2021-07-01 2021-12-15 3526 4634 -1108 -1108 1. MERCADOLIBRE INC COM 2021-07-01 2021-12-15 1175 1543 -368 -368 2000. STARWOOD PROPERTY TRUST GLB 2017-07-19 2021-12-15 2000 2000 35. ELEMENT SOLUTIONS INC REG SHS 2021-01-29 2021-12-16 829 596 233 233 67. ROCKWELL INTL CORP 2020-09-21 2021-12-16 23563 13858 9705 9705 12. ADYEN B.V. PARTS SOCIALE .01 EUR PAR ORDINARY 2021-02-12 2021-12-16 32332 31829 503 503 146. ALTO INGREDIENTS INC 2021-02-16 2021-12-17 699 1075 -376 -376 2. ALTO INGREDIENTS INC 2021-01-29 2021-12-17 10 14 -4 -4 35. ALTO INGREDIENTS INC 2021-01-29 2021-12-17 168 249 -81 -81 5. CAPITAL ONE FINANCIAL CORPORATION 2021-08-01 2021-12-17 719 874 -155 -155 11. CAPITAL ONE FINANCIAL CORPORATION 2021-10-19 2021-12-17 1582 1867 -285 -285 5. CAPITAL ONE FINANCIAL CORPORATION 2021-09-29 2021-12-17 719 833 -114 -114 5. CAPITAL ONE FINANCIAL CORPORATION 2021-10-14 2021-12-17 719 826 -107 -107 88. 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PHILLIPS 66 SHS 2021-01-29 2021-12-30 4510 4273 237 237 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN 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DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 CAPITAL GAIN DIVIDENDS P 110097 5909470 95129 0 95129 0 95129 96000 0 0 96000 0 871 871 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 222983 NONE 0 NONE 0 NONE NONE NONE 41373489 1078919 0 42452408 0 0 42452408 636786 41815622 2090781 2090781 95129 95129 1995652 0 1995652 0 1995652 2238463 0 0 0 0 2238463 1995652 788618 0 0 0 0 0 0 0 2238463 788618 0 0 1449845 0 0 0 0 0 0 0 0 545807 0 0 0 0 0 0 0 0 NONE NONE X GOSPEL ASSOCIATION FOR THE BLIND PO BOX 1162 BUNNELL FL 321101162 N/A PC UNRESTRICTED GENERAL 268550 TRANS WORLD RADIO PO BOX 8700 CARY NC 27512 N/A PC UNRESTRICTED GENERAL 268550 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 537100 CHRISTIAN AID MISSION 1199 FIFTH STREET SW CHARLOTTESVILLE VA 22902 N/A PC UNRESTRICTED GENERAL 268550 UNIVERSITY OF THE CUMBERLANDS INC 6191 COLLEGE STATION WILLIAMSBURG KY 40769 N/A PC UNRESTRICTED GENERAL 537100 MAY'S MISSION FOR THE HANDICAPPED INC 604 COLONIAL DRIVE HEBER SPRINGS AR 72545 N/A PC UNRESTRICTED GENERAL 268550 2148400 14 660526 18 5909470 OTHER INCOME 1 423 EXCISE TAX REFUND 1 5929 6576348 6576348 false false false false false false false false false false TAX PREPARATION FEE - BOA 2175 1305 870 2675. INVESC 2021-01 2014-12 PURCHASER 40779 12285 28494 2269. INVESC 2021-01 2018-04 PURCHASER 34590 47735 -13145 10521. INVES 2021-06 2018-04 PURCHASER 199845 221339 -21494 8323. INVESC 2021-10 2018-04 PURCHASER 180157 175098 5059 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. COST BASIS ADJUSTMENT - SALES 3615 Y/E SALES ADJUSTMENT 12536 ROC ADJUSTMENT 296724 MUTUAL FUND ADJUSTMENT 7679 ADJUSTMENT-EPMF II 902065 OTHER ALLOCABLE EXPENSE-PRINCI 5150 5150 0 OTHER ALLOCABLE EXPENSE-INCOME 5150 5150 0 OTHER INVESTMENT FEE 90 90 0 PARTNERSHIP EXPENSES 7395 0 FROM PARTNERSHIP/S-CORP 19 0 OTHER INCOME 423 423 EXCISE TAX REFUND 5929 0 PARTNERSHIP INCOME 1 FROM PARTNERSHIP/S-CORP 495787 CTF ADJUSTMENT 32687 PARTNERSHIP ADJUSTMENT 581438 ROUNDING 6 ACCRUED INTEREST-2020 72 BASIS ADJ-INVESCO DBC 48726 NET FACTORING ADJ 14705 INVESTMENT ADVISORY FEES 32968 32968 FOREIGN TAXES 25315 25315 0 EXCISE TAX - PRIOR YEAR 48802 0 0 EXCISE TAX ESTIMATES 96000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2656 2656 0 FOREIGN TAXES ON NONQUALIFIED 739 739 0