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CORP NTS B/E 2.661% DUE 5/16/23 (20,000.000 QTY) 20387 20150 BLACKROCK INC B/E 1.900% DUE 1/28/31 (15,000.000 QTY) 15002 14798 BLACKROCK INC NTS B/E 3.500% DUE 3/15/24 (15,000.000 QTY) 15238 15854 BOEING CO DEBS 7.250% DUE 6/15/25 (10,000.000 QTY) 11243 11737 BROOKFIELD FIN LLC NTS 4.000% DUE 4/1/24 (15,000.000 QTY) 14840 15813 BURLINGTON NTHN SANTA FE 3.400% DUE 9/1/24 (15,000.000 QTY) 16062 15816 CAN IMPERIAL BANK NTS B/E 3.500% DUE 9/13/23 (15,000.000 QTY) 15140 15682 CANADIAN IMPERIAL BANK NTS B/E 2.250% DUE 1/28/25 (31,000.000 QTY) 30997 31682 CAPITAL ONE FINANCIAL CO NTS B/E 3.05% DUE 3/9/22 (15,000.000 QTY) 15002 15039 CHARLES SCHWAB CORP B/E 3.200% DUE 1/25/28 (10,000.000 QTY) 10023 10758 CHARTER COMM OPT LLC/CAP 4.908% DUE 7/23/25 (92,000.000 QTY) 101289 101247 CHUBB INA HLDGS INC NTS 5BP 1.375% DUE 9/15/30 (35,000.000 QTY) 34922 33002 CITIGROUP INC B/E 3.200% DUE 10/21/26 (95,000.000 QTY) 93774 100727 CITIGROUP INC DEP SHS 2.876% DUE 7/24/23 (15,000.000 QTY) 14968 15181 CITIGROUP INC NTS B/E 3.352% DUE 4/24/25 (30,000.000 QTY) 31564 31330 CME GROUP INC 3.000% DUE 3/15/25 (20,000.000 QTY) 19878 21003 COLUMBIA PIPELINE GROUP 4.500% DUE 6/1/25 (50,000.000 QTY) 53202 53947 COMCAST CORP B/E 2.350% DUE 1/15/27 (20,000.000 QTY) 18314 20725 COMCAST CORP B/E 3.150% DUE 3/1/26 (17,000.000 QTY) 17199 18134 COMCAST CORP NEW B/E 3.375% DUE 2/15/25 (20,000.000 QTY) 19585 21229 COMERICA INC NTS B/E 3.700% DUE 7/31/23 (45,000.000 QTY) 45292 46833 CONNECTICUT LIGHT & PWR 3.200% DUE 3/15/27 (15,000.000 QTY) 14949 15960 COSTCO WHSL CORP NTS B/E 5BP 1.375% DUE 6/20/27 (20,000.000 QTY) 19955 19859 DOMINION GAS HLDGS LLC 3.550% DUE 11/1/23 (15,000.000 QTY) 14894 15598 DUKE ENERGY FLORIDA LLC 2.500% DUE 12/1/29 (50,000.000 QTY) 49974 51433 ELI LILLY & CO B/E 3.375% DUE 3/15/29 (9,000.000 QTY) 8986 9931 ENTERGY ARK INC B/E 3.050% DUE 6/1/23 (13,000.000 QTY) 12999 13321 ERP OPERATING LP B/E 3.000% DUE 4/15/23 (45,000.000 QTY) 45253 46025 EXXON MOBIL CORP B/E 3.043% DUE 3/1/26 (14,000.000 QTY) 14000 14818 EXXON MOBIL CORP NTS B/E 2.019% DUE 8/16/24 (15,000.000 QTY) 15509 15373 GENL MOTORS FINL CO INC 4.350% DUE 1/17/27 (34,000.000 QTY) 37579 37476 GILEAD SCIENCES INC B/E 3.700% DUE 4/1/24 (45,000.000 QTY) 45773 47311 GILEAD SCIENCES INC NTS 3.250% DUE 9/1/22 (15,000.000 QTY) 15206 15202 GOLDMAN SACHS GROUP INC 3.850% DUE 1/26/27 (75,000.000 QTY) 77558 80648 HOME DEPOT INC B/E 2.125% DUE 9/15/26 (35,000.000 QTY) 32497 36118 HOME DEPOT INC NTS B/E 3.900% DUE 12/6/28 (15,000.000 QTY) 14897 16905 HSBC HLDGS PLC B/E 4.000% DUE 3/30/22 (42,000.000 QTY) 42389 42374 INDIANA MICH PWR CO NTS 3.850% DUE 5/15/28 (30,000.000 QTY) 29906 32984 INTEL CORP NTS B/E 2.450% DUE 11/15/29 (15,000.000 QTY) 14980 15532 INTUIT INC NTS B/E 0BP 0.950% DUE 7/15/25 (30,000.000 QTY) 29976 29582 INVESCO FIN PLC B/E 4.000% DUE 1/30/24 (30,000.000 QTY) 30286 31680 JOHN DEERE CAPITAL CORP MED TERM NTS 2.750% DUE 3/15/22 (27,000.000 QTY) 26981 27132 JOHN DEERE CPTL CORP MED TERM NTS 2.700% DUE 1/6/23 (15,000.000 QTY) 14507 15299 LINCOLN NATL CORP B/E 4.000% DUE 9/1/23 (20,000.000 QTY) 20162 20968 LOCKHEED MARTIN CORP B/E 1.850% DUE 6/15/30 (35,000.000 QTY) 36306 34410 MARSH & MCLENNAN COS INC NTS B/E 3.300% DUE 3/14/23 (15,000.000 QTY) 15012 15395 MEAD JOHNSON NUTRITION 4.125% DUE 11/15/25 (50,000.000 QTY) 52083 54499 MEDTRONIC INC B/E 3.500% DUE 3/15/25 (11,000.000 QTY) 11078 11716 METLIFE INC B/E 4.368% DUE 9/15/23 (30,000.000 QTY) 30833 31739 MICROSOFT CORP B/E 3.300% DUE 2/6/27 (15,000.000 QTY) 16860 16356 MITSUBISHI UFJ FIN GRP NTS B/E 3.741% DUE 3/7/29 (75,000.000 QTY) 84647 82004 MITSUBISHI UFJ FINL GROUP INC 2.998% DUE 2/22/22 (20,000.000 QTY) 20013 20071 MORGAN STANLEY B/E 4.000% DUE 7/23/25 (25,000.000 QTY) 27608 27106 MORGAN STANLEY NTS B/E 3.700% DUE 10/23/24 (60,000.000 QTY) 59364 63911 MORGAN STANLEY NTS B/E 3.875% DUE 1/27/26 (45,000.000 QTY) 45341 48684 NATL RURAL UTILS COOP 3.900% DUE 11/1/28 (30,000.000 QTY) 30766 33518 NORTHERN TRUST CORP NTS B/E 1.950% DUE 5/1/30 (15,000.000 QTY) 14943 14868 NTHN STATES PWR CO B/E 2.600% DUE 5/15/23 (15,000.000 QTY) 15005 15223 NUCOR CORP B/E 4.125% DUE 9/15/22 (15,000.000 QTY) 15160 15245 ONCOR ELEC DELIVERY NTS 2.950% DUE 4/1/25 (30,000.000 QTY) 29552 31322 ONE GAS INC NTS B/E 2.000% DUE 5/15/30 (5,000.000 QTY) 4974 4868 ORACLE CORP NTS B/E 2.400% DUE 9/15/23 (45,000.000 QTY) 44989 45895 ORIX CORP NTS 2.900% DUE 7/18/22 (15,000.000 QTY) 15017 15173 ORIX CORP NTS B/E 3.700% DUE /18/27 (30,000.000 QTY) 29861 32587 PACIFIC GAS & ELEC NTS 1.750% DUE 6/16/22 (392,000.000 QTY) 391996 392000 PACIFIC GAS & ELEC NTS 2.100% DUE 8/1/27 (72,000.000 QTY) 70040 69560 PFIZER & CO INC B/E 2.5BP 3.450% DUE 3/15/29 (15,000.000 QTY) 14965 16521 PHILIP MORRIS INTL INC NTS B/E 2.125% DUE 5/10/23 (20,000.000 QTY) 19780 20301 PINNACLE WEST CPTL CORP 5BP 1.300% DUE 6/15/25 (23,000.000 QTY) 23356 22632 PLAINS ALL AMER PIPELINE 3.600% DUE 11/1/24 (392,000.000 QTY) 416877 409860 PLAINS ALL AMER PIPELINE 4.650% DUE 10/15/25 (46,000.000 QTY) 50142 50193 PNC FINL SERV GRP INC WT EXP B/E 3.450% DUE 4/23/29 (30,000.000 QTY) 34054 32694 POTOMAC ELEC PWR CO B/E 3.600% DUE 3/15/24 (15,000.000 QTY) 15234 15692 PRECISION CASTPARTS CORP 3.250% DUE 6/15/25 (15,000.000 QTY) 15012 15908 PRINCIPAL FINANCIAL GROUP 3.125% DUE 5/15/23 (13,000.000 QTY) 12982 13363 PRUDENTIAL FINL INC 3.878% DUE 3/27/28 (10,000.000 QTY) 10000 11097 PRUDENTIAL FINL INC NTS 1.500% DUE 3/10/26 (15,000.000 QTY) 15173 15015 PUBLIC STORAGE B/E 3.385% DUE 5/1/29 (10,000.000 QTY) 9981 10903 QUALCOMM INC NTS B/E 3.250% DUE 5/20/27 (19,000.000 QTY) 18950 20514 RABOBK NEDERL&MED TERM NTS 3.875% DUE 2/8/22 (70,000.000 QTY) 70062 70232 REALTY INCOME CORP B/E 3.000% DUE 1/15/27 (15,000.000 QTY) 13970 15833 REALTY INCOME CORP B/E 3.650% DUE 1/15/28 (15,000.000 QTY) 14975 16352 REALTY INCOME CORP B/E 3.875% DUE 7/15/24 (15,000.000 QTY) 14993 15914 S&P GLOB INC B/E 2.50BP 2.500% DUE 12/1/29 (15,000.000 QTY) 14975 15506 SAN DIEGO GAS & ELEC NTS 2.500% DUE 5/15/26 (14,000.000 QTY) 13955 14483 SCHLUMBERGER FIN CANADA 0BP 1.400% DUE 9/17/25 (15,000.000 QTY) 14982 14951 SHELL INTL FIN NTS B/E 0BP 3.250% DUE 5/11/25 (40,000.000 QTY) 40114 42588 SIERRA PAC POWER CO B/E 3.375% DUE 8/15/23 (30,000.000 QTY) 30779 30979 SIMON PPTY GROUP LP B/E 3.375% DUE 10/1/24 (20,000.000 QTY) 19804 21041 SIMON PPTY GROUP LP NTS 3.750% DUE 2/1/24 (25,000.000 QTY) 25361 26178 STATE STREET CORP B/E 3.550% DUE 8/18/25 (25,000.000 QTY) 25690 26944 STATE STREET CORP NTS 2.653% DUE 5/15/23 (20,000.000 QTY) 19393 20145 SUMITOMO MITSUI FINL GRP NTS B/E 2.784% DUE 7/12/22 (15,000.000 QTY) 15004 15184 SUMITOMO MITSUI FINL GRP NTS B/E 3.102% DUE 1.17/23 (50,000.000 QTY) 49171 51189 SUNTRUST BANK NTS B/E 3.200% DUE 4/1/24 (30,000.000 QTY) 30092 31408 TEXAS INSTRUMENTS INC 1.750% DUE 5/4/30 (15,000.000 QTY) 15039 14725 TJX COS INC B/E 2.250% DUE 9/5/26 (15,000.000 QTY) 15870 15494 TORONTO-DOMINION BANK 0BP 0.750% DUE 9/11/25 (20,000.000 QTY) 19954 19474 TOTAL CAPITAL INTL SA 3.750% DUE 4/10/24 (15,000.000 QTY) 15318 15921 TOTAL CAPITAL INTL SA 5BP 3.455% DUE 2/19/29 (15,000.000 QTY) 15000 16263 TOYOTA MOTOR CRDT CORP 0BP 1.800% DUE 2/13/25 (35,000.000 QTY) 36148 35538 UNITED HEALTH GROUP INC 1.250% DUE 1/15/26 (15,000.000 QTY) 14942 14951 UNITEDHEALTH GROUP INC 2.950% DUE 10/15/27 (12,000.000 QTY) 11900 12806 US BANCORP B/E 3.000% DUE 7/30/29 (15,000.000 QTY) 14999 15856 US BANCORP NTS B/E 1.450% DUE 5/12/25 (57,000.000 QTY) 56934 57259 VIRGINIA ELEC & POWER CO 3.450% DUE 2/15/24 (14,000.000 QTY) 14090 14591 WALT DISNEY COMPANY/THE 0BP 2.55% DUE 2/15/22 (40,000.000 QTY) 39318 40104 WELLPOINT INC NTS B/E 3.300% DUE 1/15/23 (15,000.000 QTY) 15112 15391 WELLS FARGO & CO 3.750% DUE 12/4/24 (35,000.000 QTY) 35817 36779 WELLS FARGO & CO 5BP NTS 2.406% DUE 10/30/25 (35,000.000 QTY) 35000 35862 WELLS FARGO & CO MED TERM NTS 4.100% DUE 6/3/26 (30,000.000 QTY) 30169 32714 WELLS FARGO & CO NTS B/E 3.069% DUE 1/24/23 (35,000.000 QTY) 35088 35047 WELLS FARGO & CO NTS B/E 3.450% DUE 2/13/23 (30,000.000 QTY) 29991 30868 WESTPAC BANKING CORP B/E 2.850% DUE 5/13/26 (30,000.000 QTY) 27846 31612 WESTPAC BANKING CORP NTS B/E 2.350% DUE 3/19/25 (35,000.000 QTY) 35105 36152 ABBOTT LABS (ABT) 988.000 SHARES 112160 139051 ACADIA REALTY TRUST SBI (AKR) 362.000 SHARES 8002 7902 ACCENTURE PLC IRELAND CL A (ACN) 280.000 SHARES 77847 116074 ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) 144.000 SHARES 5460 4041 ADOBE INC (ADBE) 162.000 SHARES 80090 91864 ADOBE INC (ADBE) 216.000 SHARES 109285 122485 ALCON INC CHF (ALC) 723.000 SHARES 50256 62988 ALLEGION PLC (ALLE) 868.000 SHARES 119402 114958 ALLEGRO MICROSYSTEMS INC DEL (ALGM) 484.000 SHARES 13038 17511 ALPHABET INC CL A (GOOGL) 160.000 SHARES 380909 463526 AMAZON.COM INC (AMZN) 145.000 SHARES 472087 483479 AMER ELECTRIC POWER CO (AEP) 649.000 SHARES 55457 57742 AMERICAN TOWER CORP REIT (AMT) 300.000 SHARES 77042 87750 AMERIPRISE FINANCIAL INC (AMP) 210.000 SHARES 55194 63349 AMERIPRISE FINANCIAL INC (AMP) 436.000 SHARES 112384 131524 AMGEN INC (AMGN) 254.000 SHARES 59590 57142 AMGEN INC (AMGN) 598.000 SHARES 140806 134532 ANALOG DEVICES INC (ADI) 926.000 SHARES 153024 162763 ANSYS INC (ANSS) 228.000 SHARES 76754 91455 ANSYS INC (ANSS) 231.000 SHARES 76473 92659 APPLE INC (AAPL) 2,090.000 SHARES 261908 371121 APPLIED MATERIALS INC (AMAT) 756.000 SHARES 102188 118964 ASPEN TECHNOLOGY INC (AZPN) 667.000 SHARES 90962 101517 AUTOMATIC DATA PROCESSNG INC (ADP) 490.000 SHARES 97823 120824 AVISTA CORP (AVA) 188.000 SHARES 8386 7988 AZENTA INC (AZTA) 113.000 SHARES 10432 11651 BENTLEY SYSTEMS INC CL B (BSY) 2,512.000 SHARES 150272 121405 BERKLEY W R CORP (WRB) 1,670.000 SHARES 129047 137591 BJ'S RESTAURANTS INC (BJRI) 351.000 SHARES 16369 12127 BJS WHSL CLUB HLDGS INC (BJ) 317.000 SHARES 14932 21229 BLACKBAUD INC (BLKB) 181.000 SHARES 13181 14295 BLACKROCK INC (BLK) 159.000 SHARES 139291 145574 BOOKING HLDGS INC (BKNG) 29.000 SHARES 65132 69578 BOSTON SCIENTIFIC CORP (BSX) 2,344.000 SHARES 98736 99573 BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) 111.000 SHARES 16075 13973 BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) 693.000 SHARES 96438 87235 BROADCOM INC (AVGO) 265.000 SHARES 136750 176334 BURLINGTON STORES INC (BURL) 56.000 SHARES 16928 16325 CAMDEN PPTY TR SBI (CPT) 97.000 SHARES 12635 17332 CAPITAL ONE FINCL CORP (COF) 498.000 SHARES 83047 72255 CDW CORP (CDW) 826.000 SHARES 136836 169148 CHARLES RIVER LABORATORIES (CRL) 560.000 SHARES 185361 210997 CHEMED CORP NEW (CHE) 175.000 SHARES 87075 92582 CHUBB LTD CHF (CB) 238.000 SHARES 40769 46008 CHUBB LTD CHF (CB) 798.000 SHARES 137271 154261 CHURCH & DWIGHT CO INC (CHD) 117.000 SHARES 10053 11993 CINN FINANCIAL CORP (CINF) 442.000 SHARES 53948 50357 CISCO SYSTEMS INC (CSCO) 3,055.000 SHARES 161716 193595 COCA COLA CO COM (KO) 3,191.000 SHARES 176335 188939 COCA COLA CO COM (KO) 906.000 SHARES 50215 53644 COMCAST CORP NEW CL A (CMCSA) 3,536.000 SHARES 196177 177967 COMMERCE BANCSHARES (CBSH) 485.000 SHARES 35955 33339 CONSTELLATION BRANDS INC CL A (STZ) 185.000 SHARES 40514 46429 COOPER COMPANIES INC NEW (COO) 348.000 SHARES 132883 145791 COPART INC (CPRT) 941.000 SHARES 116477 142674 CORTEVA INC (CTVA) 1,577.000 SHARES 71698 74561 COSTCO WHOLESALE CORP (COST) 195.000 SHARES 74765 110702 COTERRA ENERGY INC (CTRA) 2,262.000 SHARES 38452 42978 CROWN CASTLE INTL CORP REIT (CCI) 334.000 SHARES 64860 69719 CULLEN FROST BANKERS INC (CFR) 343.000 SHARES 41867 43242 CYBER-ARK SOFTWARE LTD ILS (CYBR) 74.000 SHARES 12324 12823 DANAHER CORP (DHR) 231.000 SHARES 59934 76001 DANAHER CORP (DHR) 352.000 SHARES 85687 115812 DECKERS OUTDOOR CORP (DECK) 66.000 SHARES 21432 24176 DIAGEO PLC NEW GB SPON ADR (DEO) 715.000 SHARES 137030 157400 DISCOVER FINANCIAL SERVICES (DFS) 863.000 SHARES 105628 99728 DOLLAR GEN CORP NEW (DG) 366.000 SHARES 74862 86314 DUCK CREEK TECHNOLOGIES INC (DCT) 1,586.000 SHARES 62806 47754 EAST WEST BANCORP INC (EWBC) 337.000 SHARES 24975 26515 EASTGROUP PROPERTIES INC (EGP) 85.000 SHARES 14132 19367 ECOLAB INC (ECL) 273.000 SHARES 58238 64043 ELANCO ANIMAL HEALTH INC (ELAN) 1,284.000 SHARES 45537 36440 ELANCO ANIMAL HEALTH INC (ELAN) 2,826.000 SHARES 100337 80202 EOG RESOURCES INC (EOG) 1,611.000 SHARES 135422 143105 EQUIFAX INC (EFX) 554.000 SHARES 127496 162206 EQUITY LIFESTYLE PROPERTIES INC REIT (ELS) 331.000 SHARES 23975 29015 ESSENTIAL UTILS INC (WTRG) 162.000 SHARES 7699 8698 EXPONENT INC (EXPO) 722.000 SHARES 63389 84279 FAIR ISAAC CORP (FICO) 140.000 SHARES 67399 60714 FIDELITY NATL INFORMATION SVCS (FIS) 939.000 SHARES 134193 102492 FIRST SOLAR INC (FSLR) 113.000 SHARES 8532 9849 FRESHPET INC (FRPT) 58.000 SHARES 7462 5526 GENL DYNAMICS CORP (GD) 214.000 SHARES 40733 44613 HANESBRANDS INC (HBI) 573.000 SHARES 11200 9581 HANNON ARMSTRONG SUS INFRASTRUCTURE CAP INC (HASI) 137.000 SHARES 7542 7277 HANOVER INSURANCE GROUP INC (THG) 124.000 SHARES 17236 16251 HENRY JACK & ASSOC INC (JKHY) 456.000 SHARES 71233 76147 HEXCEL CORP NEW (HXL) 227.000 SHARES 13920 11759 HOME DEPOT INC (HD) 275.000 SHARES 85489 114128 HOME DEPOT INC (HD) 360.000 SHARES 113514 149404 HONEYWELL INTL INC (HON) 267.000 SHARES 62476 55672 HONEYWELL INTL INC (HON) 327.000 SHARES 75387 68183 HORACE MANN EDUCATORS CORP NEW (HMN) 261.000 SHARES 10317 10101 HOST HOTELS & RESORTS INC (HST) 327.000 SHARES 5829 5687 HUNT J B TRANS SVCS INC (JBHT) 125.000 SHARES 20448 25550 INGEVITY CORP (NGVT) 166.000 SHARES 13932 11902 INTERACTIVE BROKERS GROUP INC CL A (IBKR) 1,517.000 SHARES 104482 120480 INTERCONTINENTALEXCHANGE GROUP (ICE) 625.000 SHARES 70297 85481 IPG PHOTONICS CORP (IPGP) 113.000 SHARES 22345 19452 JOHNSON & JOHNSON COM (JNJ) 1,375.000 SHARES 228881 235221 JOHNSON CTLS INTL PLC (JCI) 933.000 SHARES 62128 75862 JONES LANG LASALLE INC (JLL) 84.000 SHARES 17351 22625 JPMORGAN CHASE & CO (JPM) 1,257.000 SHARES 209087 199046 LAMB WESTON HLDGS INC (LW) 231.000 SHARES 19337 14641 LAUDER ESTEE COS CL A (EL) 173.000 SHARES 52899 64045 LENNAR CORP CL A (LEN) 717.000 SHARES 69355 83287 LENNOX INTL INC (LII) 366.000 SHARES 125482 118716 LHC GROUP INC (LHCG) 104.000 SHARES 20703 14272 LINCOLN ELEC HOLDINGS NEW (LECO) 155.000 SHARES 19995 21618 LINDE PLC EUR (LIN) 544.000 SHARES 161349 188458 LKQ CORP NEW (LKQ) 330.000 SHARES 16334 19810 LOCKHEED MARTIN CORP (LMT) 319.000 SHARES 122725 113376 LOWES COMPANIES INC (LOW) 577.000 SHARES 113828 149143 LPL FINL HLDGS INC COM (LPLA) 146.000 SHARES 20653 23373 LPL FINL HLDGS INC COM (LPLA) 790.000 SHARES 115624 126471 LTC PROPERTIES INC REAL ESTATE INVESTMNT TR (LTC) 190.000 SHARES 7492 6487 MANPOWERGROUP INC (MAN) 110.000 SHARES 13360 10706 MARSH & MCLENNAN COS INC (MMC) 719.000 SHARES 99862 124977 MARTIN MARIETTA MATERIALS INC (MLM) 181.000 SHARES 64761 79734 MCDONALDS CORP (MCD) 685.000 SHARES 160034 183628 MEDTRONIC PLC (MDT) 1,550.000 SHARES 190030 160348 MEDTRONIC PLC (MDT) 463.000 SHARES 57387 47897 MERITAGE HOMES CORP (MTH) 149.000 SHARES 15544 18187 META PLATFORMS INC CL A (FB) 865.000 SHARES 285108 290943 MICHELIN COMPAGNIE GENERALE ADR (MGDDY) 1,742.000 SHARES 55276 57120 MICROCHIP TECHNOLOGY INC (MCHP) 902.000 SHARES 69887 78528 MICROSOFT CORP (MSFT) 1,346.000 SHARES 327854 452687 MICROSOFT CORP (MSFT) 2,171.000 SHARES 551612 730151 MICROSOFT CORP (MSFT) 360.000 SHARES 88659 121075 MIDDLEBY CORP DELA (MIDD) 101.000 SHARES 17183 19873 MINERALS TECHNOLOGIES INC (MTX) 259.000 SHARES 22350 18946 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR (MUFG) 4,507.000 SHARES 26311 24608 MORGAN STANLEY (MS) 946.000 SHARES 96739 92859 MSA SAFETY INC COM (MSA) 80.000 SHARES 13171 12077 MSCI INC (MSCI) 297.000 SHARES 138081 181969 N Y TIMES CO CL A (NYT) 386.000 SHARES 16373 18644 NANOSTRING TECHNOLOGIES INC (NSTG) 99.000 SHARES 5560 4181 NEXTERA ENERGY INC COM (NEE) 773.000 SHARES 55931 72167 NIKE INC CL B (NKE) 439.000 SHARES 64206 73168 NORDSON CORP (NDSN) 597.000 SHARES 131910 152396 NOVARTIS AG SPON ADR (NVS) 966.000 SHARES 85984 84496 O REILLY AUTOMOTIVE INC (ORLY) 190.000 SHARES 101327 134184 OMNICELL INC (OMCL) 165.000 SHARES 23096 29773 ORMAT TECHNOLOGIES INC (ORA) 174.000 SHARES 12008 13798 OSHKOSH CORP (OSK) 359.000 SHARES 38170 40463 PARKER HANNIFIN CORP (PH) 215.000 SHARES 66955 68396 PARKER HANNIFIN CORP (PH) 381.000 SHARES 117232 121204 PAYLOCITY HLDG CORP (PCTY) 51.000 SHARES 12593 12044 PAYPAL HOLDINGS INC (PYPL) 219.000 SHARES 57478 41299 PENUMBRA INC (PEN) 36.000 SHARES 9984 10344 PHILLIPS 66 (PSX) 1,216.000 SHARES 109571 88111 PHILLIPS 66 (PSX) 404.000 SHARES 36168 29274 PNC FINANCIAL SERVICES GROUP (PNC) 319.000 SHARES 62478 63966 POOL CORP (POOL) 389.000 SHARES 171018 220174 PROCTER & GAMBLE CO (PG) 356.000 SHARES 47411 58234 PROCTER & GAMBLE CO (PG) 985.000 SHARES 132230 161126 QUALCOMM INC (QCOM) 409.000 SHARES 54650 74794 QUANTA SERVICES INC (PWR) 235.000 SHARES 21623 26945 RAYTHEON TECHNOLOGIES CORP (RTX) 2,119.000 SHARES 187109 182361 REINSURANCE GROUP AMER INC NEW (RGA) 96.000 SHARES 12202 10511 REPUBLIC SERVICES INC (RSG) 790.000 SHARES 85739 110166 ROCKWELL AUTOMATION INC NEW (ROK) 172.000 SHARES 44859 60002 ROCKWELL AUTOMATION INC NEW (ROK) 294.000 SHARES 79859 102562 ROGERS CORP (ROG) 74.000 SHARES 14178 20202 ROLLINS INC (ROL) 1,965.000 SHARES 64905 67223 RPM INTL INC (DELA) (RPM) 558.000 SHARES 52747 56358 S&P GLOBAL INC (SPGI) 127.000 SHARES 48509 59935 SALESFORCE.COM INC (CRM) 553.000 SHARES 132444 140534 SANDY SPRING BANCORP INC (SASR) 212.000 SHARES 10813 10193 SCOTTS MIRACLE-GRO CO CL A (SMG) 1,128.000 SHARES 227606 181608 SENSIENT TECHNOLOGIES CORP (SXT) 109.000 SHARES 11492 10907 SHERWIN WILLIAMS CO (SHW) 316.000 SHARES 90095 111283 SITEONE LANDSCAPE SUPPLY INC (SITE) 877.000 SHARES 145703 212480 SMITH A O CORP (AOS) 144.000 SHARES 9814 12362 SONOCO PRODUCTS CO (SON) 212.000 SHARES 14134 12273 SONY GROUP CORP SPONSORED ADR (SONY) 685.000 SHARES 66959 86584 STARBUCKS CORP (SBUX) 955.000 SHARES 106058 111706 STERLING BANCORP DEL COM (STL) 513.000 SHARES 13548 13230 STIFEL FINANCIAL CORP (SF) 174.000 SHARES 11436 12253 STITCH FIX INC CL A (SFIX) 352.000 SHARES 18785 6660 SUN COMMUNITIES INC (SUI) 141.000 SHARES 24039 29606 SYNEOS HEALTH INC CL A (SYNH) 287.000 SHARES 23229 29469 TELEDYNE TECHNOLOGIES INC (TDY) 126.000 SHARES 53025 55048 TERADYNE INC (TER) 1,197.000 SHARES 154496 195745 TETRA TECH INC NEW (TTEK) 137.000 SHARES 16463 23263 TEXAS INSTRUMENTS (TXN) 588.000 SHARES 110437 110820 TEXAS INSTRUMENTS (TXN) 801.000 SHARES 149050 150964 THERMO FISHER SCIENTIFIC INC (TMO) 104.000 SHARES 49509 69393 THOR INDUSTRIES INC (THO) 1,215.000 SHARES 141851 126081 TJX COS INC NEW (TJX) 2,282.000 SHARES 153808 173249 TRACTOR SUPPLY COMPANY (TSCO) 116.000 SHARES 20904 27678 TREX CO INC (TREX) 81.000 SHARES 7863 10937 TRIMBLE INC COM (TRMB) 189.000 SHARES 14770 16479 TRUIST FINL CORP (TFC) 2,737.000 SHARES 166244 160251 TWITTER INC (TWTR) 947.000 SHARES 53813 40929 TYSON FOODS INC CL A (TSN) 503.000 SHARES 40718 43841 UMPQUA HOLDINGS CORP OR (UMPQ) 744.000 SHARES 14350 14315 UNION PACIFIC CORP (UNP) 492.000 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FEEDER, LP 500,716.000 SHARES AT COST 500000 500716 CLOVER PCO SECONDARY (LEVERED) II FEEDER, LP 186,782.000 SHARES AT COST 210000 186782 COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), LP AT COST 749999 1274738 COHEN & STEERS LOW DUR PREF INC FUND (LPXIX) 20,755.087 SHARES AT COST 210169 206306 COLUMBIA MORTGAGE OPPS FUND INSTL (CLMZX) 94,700.041 SHARES AT COST 1028654 990562 EDGEWOOD GROWTH FUND INST (EGFIX) 20,199.130 SHARES AT COST 947058 1221845 GIF V PRIVATE INVESTORS OFFSHORE, LP AT COST 0 164911 GOLDENTREE OFFSHORE FUND, LTD. 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