2025-11-11T10:01:29-06:00 2025-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-07-01 741983753 RUDOLPH C MILLER COMMUNITY FUND RUDO 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045867421 2025-11-03 true true LYLE J MOHLER P01340349 8662974127 2025-11-03 2024 2025-03-06 01:10:19Z X 5513385 X X 147541 147541 230917 3977041 230917 0 10693 10693 10685 389151 389151 10685 59031 44273 14758 0 0 0 0 0 0 1100 0 0 1100 9626 9626 0 0 4588 2317 0 0 0 0 0 0 0 2093 2093 1797 76438 58309 1797 15858 390652 390652 467090 58309 1797 406510 -77939 330842 8888 177861 167389 167389 0 0 0 4270572 4204219 5345996 4448433 4371608 5513385 0 X 4448433 4371608 4448433 4371608 4448433 4371608 4448433 -77939 1114 4371608 0 4371608 16. NORTHERN OIL & GAS INC NEV COM 2023-06-26 2024-07-01 603 528 75 75 6. WORKIVA INC 2023-01-25 2024-07-01 427 547 -120 -120 5. WORLD KINECT CORP 2022-01-06 2024-07-01 128 144 -16 -16 .1 AIR LIQUIDE- UNSPONSORED ADR 2023-01-25 2024-07-02 3 3 2000. KEY 5.85% 11/15/2027-2027 2023-12-08 2024-07-08 2010 1956 54 54 47000. US BANCORP 1.45% 05/12/2025-2025 2023-05-24 2024-07-08 45435 46768 -1333 -1333 3000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-07-08 2982 2961 21 21 4000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-01-18 2024-07-08 4001 4023 -22 -22 11. WORKIVA INC 2023-01-25 2024-07-08 785 1003 -218 -218 16. APTIV PLC 2020-04-08 2024-07-08 1129 939 190 190 1. ENTEGRIS INC 2023-10-16 2024-07-10 142 96 46 46 10. OLINK HOLDING AB SPONSORED ADS 2023-02-17 2024-07-11 260 225 35 35 22. ETSY INC 2022-11-15 2024-07-12 1322 2790 -1468 -1468 15. MARVELL TECHNOLOGY INC 2023-05-24 2024-07-12 1106 575 531 531 6. ARCH CAP GROUP LTD 2016-10-27 2024-07-12 581 154 427 427 1. ICON PLC PLC 2022-12-05 2024-07-12 336 203 133 133 17. APTIV PLC 2016-11-17 2024-07-12 1221 983 238 238 9. FIVE BELOW INC 2022-12-21 2024-07-17 707 1569 -862 -862 2. ABB LTD SPONSORED ADR 2019-12-05 2024-07-23 110 43 67 67 72. AIA GROUP LTD-SP ADR 2024-02-08 2024-07-23 1964 2322 -358 -358 1. AIR LIQUIDE- UNSPONSORED ADR 2023-01-25 2024-07-23 36 29 7 7 6. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-04-14 2024-07-23 76 61 15 15 1. ASTRAZENECA PLC SPONSORED ADR 2021-04-30 2024-07-23 79 53 26 26 1. BNP PARIBAS 2023-05-15 2024-07-23 35 32 3 3 1. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2018-11-15 2024-07-23 83 42 41 41 9. E.ON AG-SPONS ADR 2023-01-25 2024-07-23 123 100 23 23 6. ENEL - SOCIETA PER AZIONI 2023-01-25 2024-07-23 42 36 6 6 13. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2024-06-03 2024-07-23 147 140 7 7 6. NN GROUP NV-UNSPON ADR 2023-04-19 2024-07-23 148 115 33 33 1. NEW ORIENTAL EDUCATION & TECH 2024-05-09 2024-07-23 75 84 -9 -9 1. NEXON CO LTD 2023-12-27 2024-07-23 21 19 2 2 7. RECRUIT HOLDINGS CO LTD-ADR 2019-01-25 2024-07-23 80 35 45 45 1. RHEINMETALL AG UNSPONSORD ADR 2023-05-03 2024-07-23 107 59 48 48 2. ROCHE HLDG LTD SPONSORED ADR 2023-05-15 2024-07-23 76 80 -4 -4 3. SAFRAN SA-UNSPON ADR 2018-11-15 2024-07-23 166 94 72 72 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-21 2024-07-23 427 268 159 159 8. SEVEN & I HOLDINGS UNSPON ADR 2023-01-25 2024-07-23 91 126 -35 -35 2. TAIWAN SEMICONDUCTOR ADR 2023-01-25 2024-07-23 341 185 156 156 11. VODAFONE GROUP PLC NEW-SP ADR 2023-01-13 2024-07-23 99 124 -25 -25 2. FERROVIAL SE 2024-05-15 2024-07-23 84 83 1 1 2. STEVANATO GROUP 2024-06-06 2024-07-23 43 38 5 5 8000. UNITED STATES TREASURY 2.625% 02/15/2029 2020-10-29 2024-07-25 7498 8698 -1200 -1200 12000. UNITED STATES TREASURY 2.25% 11/15/2025 2021-01-27 2024-07-25 11632 12294 -662 -662 15000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-07-25 14983 14807 176 176 19. NESTLE SA 2023-06-28 2024-07-29 1883 2268 -385 -385 4. EXACT SCIENCES CORP 2022-12-21 2024-07-31 183 190 -7 -7 2. MODINE MANUFACTURING CO 2023-05-11 2024-07-31 239 44 195 195 224. CELSIUS HOLDINGS I COM NEW 2024-02-07 2024-08-07 9028 12841 -3813 -3813 598. CISCO SYS INC COM 2024-04-10 2024-08-07 27267 31619 -4352 -4352 67. COTY INC 2023-01-25 2024-08-07 611 664 -53 -53 123. DATADOG INC CL A 2024-04-10 2024-08-07 13466 16152 -2686 -2686 15. DECKERS OUTDOOR CORP 2024-04-10 2024-08-07 12960 9771 3189 3189 251. DEXCOM INC 2024-04-10 2024-08-07 17813 24774 -6961 -6961 22. EQUINIX 2024-04-10 2024-08-07 17518 18660 -1142 -1142 11. GRAINGER W W INC COM 2023-05-16 2024-08-07 10626 7341 3285 3285 44. JABIL CIRCUIT INC 2024-04-10 2024-08-07 4353 5755 -1402 -1402 222. JABIL CIRCUIT INC 2020-10-30 2024-08-07 21962 7286 14676 14676 67. LENNAR CORP COM 2024-05-08 2024-08-07 11342 10511 831 831 31. LINCOLN ELECTRIC HOLDINGS INC 2024-04-10 2024-08-07 5842 7474 -1632 -1632 146. LINCOLN ELECTRIC HOLDINGS INC 2023-05-16 2024-08-07 27515 24788 2727 2727 63. NCR CORP NEW COM 2022-12-21 2024-08-07 702 896 -194 -194 29. PUBLIC SVC ENTERPRISE GROUP COM 2024-04-10 2024-08-07 2295 1824 471 471 194. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2024-08-07 15353 12011 3342 3342 79. VISA INC 2018-11-26 2024-08-07 20508 10731 9777 9777 56. WEST PHARMACEUTICALS SERVICES INC 2024-04-10 2024-08-07 16814 19492 -2678 -2678 71. AKZO NOBEL ADR 2023-02-15 2024-08-08 1378 1722 -344 -344 46. NCR CORP NEW COM 2023-10-26 2024-08-08 526 701 -175 -175 24. NCR CORP NEW COM 2022-12-21 2024-08-08 274 341 -67 -67 50. EDENRED SA UNSPONSORD ADR 2024-03-01 2024-08-09 927 1349 -422 -422 93. VODAFONE GROUP PLC NEW-SP ADR 2023-01-13 2024-08-12 877 1005 -128 -128 55. EDENRED SA UNSPONSORD ADR 2024-06-06 2024-08-13 1069 1431 -362 -362 1000. UNITED STATES TREASURY 2.625% 02/15/2029 2020-10-29 2024-08-15 951 1084 -133 -133 4000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-08-13 2024-08-15 3751 4325 -574 -574 4000. UNITED STATES TREASURY NOTES 4.375% 11/3 2024-02-15 2024-08-15 4085 4027 58 58 10. NXP SEMICONDUCTOR NV 2024-04-10 2024-08-15 2529 2386 143 143 56. NXP SEMICONDUCTOR NV 2023-08-10 2024-08-15 14162 11892 2270 2270 7. NVIDIA CORP COM 2023-08-10 2024-08-16 869 297 572 572 77. SEVEN & I HOLDINGS UNSPON ADR 2023-01-25 2024-08-19 1121 1215 -94 -94 161. VODAFONE GROUP PLC NEW-SP ADR 2023-01-04 2024-08-19 1556 1662 -106 -106 8. ESTEE LAUDER COMPANIES INC CL A 2024-05-07 2024-08-23 749 1042 -293 -293 12. ABB LTD SPONSORED ADR 2019-12-05 2024-08-28 681 261 420 420 24. ROCHE HLDG LTD SPONSORED ADR 2023-05-15 2024-08-28 1003 938 65 65 4000. UNITED STATES TREASURY NOTES (F-2032) 4. 2024-08-15 2024-08-28 4099 4024 75 75 66000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-08-15 2024-08-28 66402 66260 142 142 112. SEVEN & I HOLDINGS UNSPON ADR 2023-01-25 2024-09-03 1657 1767 -110 -110 2. AMERIS BANCORP 2021-05-28 2024-09-04 122 110 12 12 7. CVB FINANCIAL CORP 2023-10-20 2024-09-04 123 111 12 12 17. CVB FINANCIAL CORP 2023-08-18 2024-09-04 299 396 -97 -97 4. COLLEGIUM PHARMACEUTICAL INC 2023-05-30 2024-09-04 153 83 70 70 5. LIFE TIME GROUP HOLDINGS INC 2022-12-14 2024-09-04 119 68 51 51 9. PEBBLEBROOK HOTEL TRUST 2022-12-14 2024-09-04 118 142 -24 -24 4. PRIVIA HEALTH GROUP INC COM 2023-05-05 2024-09-04 77 113 -36 -36 12. CVB FINANCIAL CORP 2023-10-20 2024-09-05 210 190 20 20 1. SUPER MICRO COMPUTER 2023-08-10 2024-09-10 403 278 125 125 5. ATKORE INC 2023-08-29 2024-09-11 405 757 -352 -352 39. FRESHWORKS INC CLASS A COM 2024-01-29 2024-09-11 430 873 -443 -443 1. NATERA INC 2022-12-01 2024-09-13 127 41 86 86 5. ATKORE INC 2023-08-29 2024-09-16 429 645 -216 -216 3. ATKORE INC 2023-12-05 2024-09-17 259 391 -132 -132 2. ATKORE INC 2023-05-23 2024-09-17 173 247 -74 -74 35. FRESHWORKS INC CLASS A COM 2024-02-29 2024-09-17 391 776 -385 -385 32. SEVEN & I HOLDINGS UNSPON ADR 2024-04-23 2024-09-17 486 423 63 63 113. SEVEN & I HOLDINGS UNSPON ADR 2023-01-25 2024-09-17 1715 1783 -68 -68 5. ATKORE INC 2023-12-05 2024-09-18 436 652 -216 -216 39. FRESHWORKS INC CLASS A COM 2024-03-12 2024-09-19 450 785 -335 -335 3. ENERSYS 2020-03-30 2024-09-20 305 149 156 156 4. PORTLAND GENERAL ELECTRIC CO 2021-12-21 2024-09-20 190 211 -21 -21 5. PROGYNY INC 2023-05-26 2024-09-20 82 191 -109 -109 36. SEVEN & I HOLDINGS UNSPON ADR 2024-04-17 2024-09-20 537 456 81 81 8. SUN COMMUNITIES INC REIT 2022-12-21 2024-09-20 1141 1116 25 25 2. SOUTHWEST GAS HOLDINGS 2020-04-08 2024-09-23 148 151 -3 -3 6. SUN COMMUNITIES INC REIT 2022-12-21 2024-09-23 845 837 8 8 6. SUN COMMUNITIES INC REIT 2022-12-21 2024-09-24 834 837 -3 -3 4. AGREE REALTY CORP 2023-01-31 2024-09-25 298 298 34. HITACHI LTD 2021-11-11 2024-09-25 1795 854 941 941 11. PEBBLEBROOK HOTEL TRUST 2022-12-14 2024-09-25 148 174 -26 -26 5. APPLOVIN CORPORATION COM CL A 2024-05-22 2024-09-26 631 414 217 217 16. HDFC BK LTD 2024-06-17 2024-09-26 1052 974 78 78 3. HARTFORD FINL SVCS GROUP INC COM 2020-04-08 2024-09-26 349 118 231 231 3. REGAL REXNORD CORP 2023-08-04 2024-09-26 504 440 64 64 5. ARCH CAP GROUP LTD 2016-10-27 2024-09-26 564 129 435 435 1. DYCOM INDS INC COM 2020-12-29 2024-09-27 195 75 120 120 42. HDFC BK LTD 2024-04-23 2024-09-27 2697 2431 266 266 39. ING GROEP NV 2023-01-25 2024-09-27 715 547 168 168 15. PEBBLEBROOK HOTEL TRUST 2023-08-31 2024-09-27 204 233 -29 -29 2. PIEDMONT LITHIUM LTD COM 2023-12-05 2024-09-27 18 47 -29 -29 4. PIEDMONT LITHIUM LTD COM 2023-06-28 2024-09-27 37 157 -120 -120 2000. UNITED STATES TREASURY 2.625% 02/15/2029 2020-10-29 2024-09-27 1927 2164 -237 -237 2000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-05-20 2024-09-27 1902 2158 -256 -256 19000. UNITED STATES TREASURY 2.25% 11/15/2025 2021-01-27 2024-09-27 18674 19400 -726 -726 2000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-08-15 2024-09-27 2030 2005 25 25 6000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-08-28 2024-09-27 6121 6079 42 42 8. PEBBLEBROOK HOTEL TRUST 2024-04-25 2024-09-30 105 116 -11 -11 42. PEBBLEBROOK HOTEL TRUST 2023-06-29 2024-09-30 551 587 -36 -36 8. HDFC BK LTD 2024-01-22 2024-10-01 500 448 52 52 5. CORE MAIN INC CL A 2024-06-13 2024-10-04 213 245 -32 -32 23000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2023-05-24 2024-10-04 21311 20543 768 768 60000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-06-20 2024-10-04 58774 59780 -1006 -1006 5. CORE MAIN INC CL A 2024-02-26 2024-10-07 210 234 -24 -24 36. HDFC BK LTD 2024-06-04 2024-10-07 2138 1962 176 176 1. HANOVER INSURANCE GROUP, INC 2023-09-26 2024-10-08 148 112 36 36 3. LIFE TIME GROUP HOLDINGS INC 2022-12-14 2024-10-08 74 41 33 33 4. APPLOVIN CORPORATION COM CL A 2024-05-22 2024-10-09 574 331 243 243 7. LIFE TIME GROUP HOLDINGS INC 2022-12-14 2024-10-09 175 95 80 80 62000. UNITED STATES TREASURY NOTES 4.625% 03/1 2024-07-08 2024-10-10 62460 61775 685 685 64000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-07-08 2024-10-10 64573 63611 962 962 74000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) 2024-09-27 2024-10-10 74581 74493 88 88 11. ABB LTD SPONSORED ADR 2019-12-05 2024-10-11 638 239 399 399 11. AIR LIQUIDE- UNSPONSORED ADR 2023-01-25 2024-10-11 409 321 88 88 20. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-04-14 2024-10-11 283 205 78 78 5. ASTRAZENECA PLC SPONSORED ADR 2021-04-30 2024-10-11 385 267 118 118 10. BNP PARIBAS 2023-06-28 2024-10-11 339 321 18 18 40. B3 S.A. - BRASIL, BOLSA, BALCAO ADS 2024-02-14 2024-10-11 224 315 -91 -91 8. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2018-11-15 2024-10-11 653 335 318 318 17. DANONE SPONS ADR 2023-07-19 2024-10-11 241 214 27 27 2. DEUTSCHE POST AG-SPON ADR 2024-06-06 2024-10-11 82 87 -5 -5 3. DIAGEO PLC 2024-01-30 2024-10-11 403 438 -35 -35 6. DISCO CORP UNSPONSORED ADR 2024-09-30 2024-10-11 152 158 -6 -6 27. E.ON AG-SPONS ADR 2023-01-25 2024-10-11 379 300 79 79 37. ENDESA SA UNSPONSORED ADR 2023-01-25 2024-10-11 375 374 1 1 96. ENEL - SOCIETA PER AZIONI 2023-01-25 2024-10-11 730 578 152 152 8. FREEPORT-MCMORAN COPPER & GO CL B 2024-08-23 2024-10-11 400 358 42 42 18. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2024-10-04 2024-10-11 448 458 -10 -10 13. HITACHI LTD 2021-12-09 2024-10-11 689 309 380 380 10. HONG KONG EXCHANGES 2024-10-07 2024-10-11 431 509 -78 -78 11. IBERDROLA SA- SPONSORED ADR 2018-11-15 2024-10-11 657 337 320 320 17. ING GROEP NV 2023-01-25 2024-10-11 295 239 56 56 15. KANZHUN LTD SPONSORED ADR 2024-02-14 2024-10-11 255 222 33 33 10. L'OREAL UNSPONSORED ADR 2023-01-25 2024-10-11 861 838 23 23 3. MOET HENNESSY LOUIS VITTON 2020-08-14 2024-10-11 429 276 153 153 7. MITSUBISHI ELECTRIC CORP. ADR 2024-05-31 2024-10-11 227 243 -16 -16 73. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2023-10-04 2024-10-11 773 616 157 157 2. MTU AERO ENGINES AG UNSPONSORD ADR 2024-03-28 2024-10-11 312 254 58 58 18. NN GROUP NV-UNSPON ADR 2023-04-19 2024-10-11 442 345 97 97 5. NEW ORIENTAL EDUCATION & TECH 2024-05-09 2024-10-11 378 421 -43 -43 13. NEXON CO LTD 2023-12-27 2024-10-11 241 247 -6 -6 2. NVIDIA CORP COM 2023-09-11 2024-10-11 270 89 181 181 37. ORANGE SPONSORED ADR 2022-08-10 2024-10-11 404 388 16 16 24. RECRUIT HOLDINGS CO LTD-ADR 2019-01-25 2024-10-11 310 120 190 190 3. RHEINMETALL AG UNSPONSORD ADR 2023-05-03 2024-10-11 310 178 132 132 13. ROCHE HLDG LTD SPONSORED ADR 2023-02-24 2024-10-11 507 479 28 28 4. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 2022-07-26 2024-10-11 274 202 72 72 8. SAFRAN SA-UNSPON ADR 2018-11-15 2024-10-11 448 251 197 197 13. SCHNEIDER ELECT SE-UNSP ADR 2020-04-13 2024-10-11 686 229 457 457 5. TAIWAN SEMICONDUCTOR ADR 2023-01-25 2024-10-11 948 464 484 484 8. TOTAL FINA ELF S A SPONSORED ADR 2020-10-16 2024-10-11 546 267 279 279 1. VODAFONE GROUP PLC NEW-SP ADR 2022-12-30 2024-10-11 10 10 1. LINDE PLC 2020-04-08 2024-10-11 473 183 290 290 4. ALCON INC 2023-01-13 2024-10-11 387 297 90 90 11. FERROVIAL SE 2024-05-15 2024-10-11 450 457 -7 -7 10. STEVANATO GROUP 2024-06-06 2024-10-11 184 191 -7 -7 2. PARSONS CORPORATION 2024-02-28 2024-10-14 215 150 65 65 4. NVIDIA CORP COM 2023-09-11 2024-10-15 528 179 349 349 6. PROGYNY INC 2023-09-07 2024-10-15 94 225 -131 -131 10. VERRA MOBILITY CORP 2023-10-13 2024-10-15 271 192 79 79 20. ABB LTD SPONSORED ADR 2019-12-05 2024-10-16 1132 435 697 697 10. RHEINMETALL AG UNSPONSORD ADR 2023-05-03 2024-10-16 1047 593 454 454 3. VERRA MOBILITY CORP 2023-09-21 2024-10-16 83 57 26 26 2. NATERA INC 2022-12-01 2024-10-17 249 78 171 171 45. ARCADIUM LITHIUM PLC 2023-05-26 2024-10-17 246 449 -203 -203 2. APPLOVIN CORPORATION COM CL A 2024-05-09 2024-10-21 312 164 148 148 12. ARCADIUM LITHIUM PLC 2023-01-13 2024-10-21 66 119 -53 -53 12. BAKER HUGHES CO 2023-02-08 2024-10-22 433 391 42 42 12. CABOT OIL & GAS CORP CL A 2024-01-16 2024-10-22 283 300 -17 -17 3. TAIWAN SEMICONDUCTOR ADR 2023-01-25 2024-10-25 611 204 407 407 2000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2024-10-29 1924 1953 -29 -29 33000. KEY 5.85% 11/15/2027-2027 2023-12-08 2024-10-29 33845 32341 1504 1504 39000. UNITED STATES TREASURY 2.625% 02/15/2029 2024-03-14 2024-10-29 36675 36080 595 595 28000. UNITED STATES TREASURY 2.625% 02/15/2029 2023-06-20 2024-10-29 26331 29019 -2688 -2688 12000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-08-15 2024-10-29 12428 12390 38 38 7000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-08-28 2024-10-29 6835 7076 -241 -241 21000. UNITED STATES TREASURY 2.375% 05/15/2029 2021-06-01 2024-10-31 19432 22488 -3056 -3056 20000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-05-21 2024-10-31 19702 19513 189 189 3. APPLOVIN CORPORATION COM CL A 2024-05-09 2024-11-01 506 247 259 259 1. CHART INDUSTRIES INC 2023-08-04 2024-11-01 126 168 -42 -42 1. MIDDLEBY CORP 2024-04-04 2024-11-01 130 157 -27 -27 4. EASTMAN CHEM CO COM 2023-05-22 2024-11-04 404 330 74 74 16. EVERSOURCE ENERGY 2016-10-27 2024-11-04 1011 859 152 152 3. EXPEDIA GROUP INC 2022-11-15 2024-11-04 479 303 176 176 7. FIFTH THIRD BANCORP COM 2020-10-16 2024-11-04 299 163 136 136 1. PNC FINL SVCS GROUP INC COM 2023-03-15 2024-11-04 186 125 61 61 5. APPLOVIN CORPORATION COM CL A 2024-08-07 2024-11-05 825 397 428 428 2. ASPEN TECHNOLOGY, INC. COM 2022-11-03 2024-11-05 481 480 1 1 16. BLOOMIN' BRANDS INC 2023-01-31 2024-11-06 271 373 -102 -102 2. MODINE MANUFACTURING CO 2023-08-18 2024-11-06 238 82 156 156 9. PERFORMANCE FOOD GROUP CO 2023-09-26 2024-11-06 790 285 505 505 3. BLOOMIN' BRANDS INC 2023-11-16 2024-11-07 50 72 -22 -22 2. BLOOMIN' BRANDS INC 2022-04-26 2024-11-07 34 43 -9 -9 3. APPLOVIN CORPORATION COM CL A 2024-08-07 2024-11-08 800 204 596 596 1. NATERA INC 2022-11-17 2024-11-12 135 37 98 98 9. CROWN HOLDINGS INC 2023-09-27 2024-11-13 839 779 60 60 95. ADVANCED MICRO DEVICES INC COM 2024-04-10 2024-11-14 13239 16326 -3087 -3087 60. APPLE COMPUTER INC COM 2023-09-11 2024-11-14 13700 5452 8248 8248 28. AUTOLIV INC 2024-04-10 2024-11-14 2756 3286 -530 -530 175. AUTOLIV INC 2023-08-10 2024-11-14 17222 16934 288 288 1. AUTOZONE INC COM 2024-02-07 2024-11-14 3139 2841 298 298 8. AUTOZONE INC COM 2022-08-10 2024-11-14 25116 17745 7371 7371 108. BROADCOM INC 2023-08-10 2024-11-14 18521 9101 9420 9420 22. CBOE GLOBAL MARKETS INC 2024-04-10 2024-11-14 4363 4014 349 349 176. CBOE GLOBAL MARKETS INC 2023-09-11 2024-11-14 34906 26112 8794 8794 94. CLEAN HBRS INC RESTR 2023-05-16 2024-11-14 23539 13132 10407 10407 13. FEDEX CORP COM 2024-04-10 2024-11-14 3812 3308 504 504 61. FEDEX CORP COM 2023-09-11 2024-11-14 17885 11594 6291 6291 77. J P MORGAN CHASE & CO COM 2023-11-10 2024-11-14 18650 11239 7411 7411 33. LILLY ELI & CO COM 2023-11-10 2024-11-14 26226 16450 9776 9776 24. LOCKHEED MARTIN CORP COM 2023-09-11 2024-11-14 12915 8693 4222 4222 89. NUCOR CORP 2024-04-10 2024-11-14 13033 16671 -3638 -3638 13. PEPSICO INC COM 2024-04-10 2024-11-14 2160 2186 -26 -26 80. PEPSICO INC COM 2023-05-16 2024-11-14 13291 15517 -2226 -2226 1. PORTILLOS INC COM CL A 2023-12-05 2024-11-14 11 16 -5 -5 12. PORTILLOS INC COM CL A 2023-09-07 2024-11-14 137 354 -217 -217 6. EVEREST RE GROUP LTD COM 2024-03-14 2024-11-14 2199 2319 -120 -120 71. EVEREST RE GROUP LTD COM 2023-07-27 2024-11-14 26027 25684 343 343 1. ASPEN TECHNOLOGY, INC. COM 2022-11-03 2024-11-19 247 240 7 7 5. ARCH CAP GROUP LTD 2023-10-10 2024-11-19 479 299 180 180 2. BJS WHOLESALE CLUB HOLDINGS 2022-07-15 2024-11-20 170 139 31 31 1. NATERA INC 2022-11-17 2024-11-20 168 37 131 131 5. VALARIS LTD 2023-08-18 2024-11-20 233 377 -144 -144 7. MIDDLEBY CORP 2024-06-14 2024-11-21 952 993 -41 -41 2. VALARIS LTD 2023-10-20 2024-11-21 95 139 -44 -44 4. APPLOVIN CORPORATION COM CL A 2024-08-07 2024-11-22 1334 272 1062 1062 3. ASHLAND INC 2020-12-11 2024-11-25 239 230 9 9 4. CROWN HOLDINGS INC 2023-10-09 2024-11-25 373 339 34 34 4. HOULIHAN LOKEY INC 2022-11-15 2024-11-25 760 404 356 356 6. ASHLAND INC 2020-12-11 2024-11-26 475 457 18 18 5000. COMCAST CORP 4.15% 10/15/2028 2024-10-29 2024-11-27 4917 4918 -1 -1 39000. COMCAST CORP 4.15% 10/15/2028 2023-06-20 2024-11-27 38354 41616 -3262 -3262 6000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-09-12 2024-11-27 5643 5666 -23 -23 30. NEW ORIENTAL EDUCATION & TECH 2024-08-16 2024-12-02 1798 2348 -550 -550 16. CABOT OIL & GAS CORP CL A 2024-01-18 2024-12-03 416 399 17 17 2. HANOVER INSURANCE GROUP, INC 2020-04-08 2024-12-03 327 190 137 137 3000. AERCAP IRELAND CAP/GLOBA 3.3% 01/30/2032 2023-11-13 2024-12-04 2666 2442 224 224 2000. AMAZON.COM INC 1% 05/12/2026-2026 2023-06-20 2024-12-04 1910 1904 6 6 2000. BANK OF AMERICA CORP 3.559% 04/23/2027 2019-10-11 2024-12-04 1969 2038 -69 -69 6. CABOT OIL & GAS CORP CL A 2024-01-18 2024-12-04 152 147 5 5 4000. JPMORGAN CHASE & CO 3.96% 01/29/2027 2019-10-11 2024-12-04 3968 4102 -134 -134 3000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 2024-01-12 2024-12-04 2871 2883 -12 -12 1. NATERA INC 2022-11-17 2024-12-04 172 37 135 135 2000. NOVARTIS CAPITAL CORP 2% 02/14/2027-2026 2022-08-04 2024-12-04 1906 1953 -47 -47 2000. PEPSICO INC 3% 10/15/2027 2023-05-08 2024-12-04 1933 1953 -20 -20 2000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-03-21 2024-12-04 2080 2060 20 20 4000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-10-10 2024-12-04 3944 3989 -45 -45 5000. UNITEDHEALTH 2.95% 10/15/2027 2023-01-17 2024-12-04 4812 4836 -24 -24 4. CABOT OIL & GAS CORP CL A 2024-01-18 2024-12-05 102 98 4 4 2. SUMMIT MATERIALS INC 2022-03-22 2024-12-05 101 63 38 38 7. CABOT OIL & GAS CORP CL A 2024-01-18 2024-12-06 174 172 2 2 5. SUMMIT MATERIALS INC 2023-05-11 2024-12-06 254 152 102 102 12. CABOT OIL & GAS CORP CL A 2024-01-18 2024-12-09 301 295 6 6 11. CABOT OIL & GAS CORP CL A 2024-01-18 2024-12-10 274 270 4 4 14000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2024-12-12 13612 13669 -57 -57 5. MARVELL TECHNOLOGY INC 2023-07-21 2024-12-12 547 319 228 228 56000. UNITED STATES TREASURY 2.375% 05/15/2029 2023-11-13 2024-12-12 52014 54296 -2282 -2282 21000. UNITED STATES TREASURY NOTES 2.875% 05/1 2023-04-06 2024-12-12 19190 20381 -1191 -1191 43000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-05-21 2024-12-12 42454 41976 478 478 21000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-12-11 2024-12-12 19675 19719 -44 -44 72000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-09-27 2024-12-12 71921 71225 696 696 53000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-05-21 2024-12-12 54863 54246 617 617 96000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) 2024-12-04 2024-12-12 96195 95248 947 947 53000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-10-31 2024-12-12 52737 52961 -224 -224 8. MARVELL TECHNOLOGY INC 2023-07-21 2024-12-13 950 510 440 440 1. SUMMIT MATERIALS INC 2022-06-28 2024-12-13 51 24 27 27 1. TKO GROUP HOLDINGS INC CL A 2022-06-24 2024-12-13 142 61 81 81 16. 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ARISTA NETWORKS INC NPV 2022-11-14 2025-01-02 3316 1001 2315 2315 1. ASHLAND INC 2020-12-11 2025-01-02 71 76 -5 -5 25. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2023-12-21 2025-01-02 349 264 85 85 7. ASTRAZENECA PLC SPONSORED ADR 2021-04-30 2025-01-02 461 374 87 87 23. AVANTOR INC COM 2023-12-08 2025-01-02 486 484 2 2 1. AXSOME THERAPEUTICS INC 2024-10-21 2025-01-02 89 91 -2 -2 6. BNP PARIBAS 2023-06-28 2025-01-02 180 184 -4 -4 13. BAKER HUGHES CO 2023-02-08 2025-01-02 533 450 83 83 29. BANK OF NEW YORK MELLON CORP 2024-08-07 2025-01-02 2233 1828 405 405 24. BERKLEY W R CORP COM 2024-03-14 2025-01-02 1391 1364 27 27 13. BLUE OWL CAPITAL INC COM CL A 2022-08-22 2025-01-02 303 143 160 160 1. BRIDGEBIO PHARMA INC 2023-09-26 2025-01-02 28 27 1 1 59. BRISTOL MYERS SQUIBB CO COM 2024-08-07 2025-01-02 3349 2803 546 546 25. BROADCOM INC 2023-08-10 2025-01-02 5781 1505 4276 4276 52. B3 S.A. - BRASIL, BOLSA, BALCAO ADS 2024-03-07 2025-01-02 260 401 -141 -141 16. CAE INC 2023-06-06 2025-01-02 386 344 42 42 15. CABOT CORP 2023-05-16 2025-01-02 1337 1036 301 301 7. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2018-11-15 2025-01-02 514 293 221 221 2. CASEYS GEN STORES INC 2016-10-27 2025-01-02 789 230 559 559 1. CASTLE BIOSCIENCES INC COM 2022-10-14 2025-01-02 27 23 4 4 8. CHEVRONTEXACO CORP STOCK 2018-11-14 2025-01-02 1170 924 246 246 19. CHEWY INC CL A 2024-09-26 2025-01-02 631 555 76 76 1. CIVITAS RESOURCES INC COM NEW 2023-10-19 2025-01-02 47 79 -32 -32 2. CLEAN HBRS INC RESTR 2023-04-06 2025-01-02 459 269 190 190 3. COCA COLA CONSOLIDATED INC 2023-05-16 2025-01-02 3824 1903 1921 1921 12. CONOCOPHILLIPS CONOCO PHILLIPS 2020-10-30 2025-01-02 1196 340 856 856 6. CORPAY INC 2024-11-25 2025-01-02 2032 2038 -6 -6 6. CUMMINS ENGINE INC COM 2024-08-07 2025-01-02 2084 1774 310 310 3. DTE ENERGY COMPANY COMMON STOCK 2023-12-14 2025-01-02 363 342 21 21 13. DANONE SPONS ADR 2023-07-19 2025-01-02 171 164 7 7 6. DECKERS OUTDOOR CORP 2023-08-10 2025-01-02 1220 559 661 661 3. DENALI THERAPEUTICS INC 2023-07-12 2025-01-02 62 104 -42 -42 2. DEUTSCHE POST AG-SPON ADR 2024-06-06 2025-01-02 69 87 -18 -18 1. DIAGEO PLC 2024-01-30 2025-01-02 126 146 -20 -20 6. DISCO CORP UNSPONSORED ADR 2024-09-30 2025-01-02 158 158 6. DYNATRACE HOLDINGS LLC 2024-11-22 2025-01-02 326 335 -9 -9 46. E.ON AG-SPONS ADR 2023-01-25 2025-01-02 539 511 28 28 24. EQT CORP 2023-10-10 2025-01-02 1114 980 134 134 2. EASTMAN CHEM CO COM 2023-05-22 2025-01-02 177 165 12 12 7. EMCOR GROUP INC COM 2022-11-14 2025-01-02 3174 1061 2113 2113 1. ASPEN TECHNOLOGY, INC. COM 2022-05-03 2025-01-02 250 182 68 68 40. ENDESA SA UNSPONSORED ADR 2023-01-25 2025-01-02 423 404 19 19 46. ENEL - SOCIETA PER AZIONI 2023-12-21 2025-01-02 325 339 -14 -14 11. EXPEDIA GROUP INC 2022-11-15 2025-01-02 2014 1109 905 905 18. EXXON MOBIL CORP COM 2023-11-10 2025-01-02 1925 1865 60 60 10. META PLATFORMS INC 2023-11-10 2025-01-02 5916 3277 2639 2639 7. FREEPORT-MCMORAN COPPER & GO CL B 2024-08-23 2025-01-02 265 313 -48 -48 20. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2024-10-04 2025-01-02 409 509 -100 -100 22. GENERAL MOTORS CO 2024-11-14 2025-01-02 1125 1277 -152 -152 3. GRAINGER W W INC COM 2023-05-16 2025-01-02 3117 2002 1115 1115 20. HALOZYME THERAPEUTICS INC 2024-11-14 2025-01-02 964 1126 -162 -162 8. HITACHI LTD 2021-12-09 2025-01-02 393 180 213 213 9. HOME DEPOT INC COM 2019-06-27 2025-01-02 3480 1869 1611 1611 3. HONG KONG EXCHANGES 2024-10-07 2025-01-02 110 153 -43 -43 1. HURON CONSULTING GROUP INC COM 2023-05-03 2025-01-02 123 75 48 48 7. IBERDROLA SA- SPONSORED ADR 2018-11-15 2025-01-02 388 215 173 173 12. ING GROEP NV 2023-01-25 2025-01-02 185 168 17 17 3. INTL PAPER CO COM 2024-11-25 2025-01-02 159 181 -22 -22 2. INTUIT INC 2024-08-07 2025-01-02 1241 1249 -8 -8 7. INTUITIVE SURGICAL 2019-06-27 2025-01-02 3655 1204 2451 2451 3. IOVANCE BIOTHERAPEUTICS INC 2023-07-12 2025-01-02 23 24 -1 -1 154. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2023-05-15 2025-01-02 8075 7490 585 585 16. J P MORGAN CHASE & CO COM 2023-11-10 2025-01-02 3836 2335 1501 1501 3. KKR & CO INC-A 2023-10-11 2025-01-02 442 189 253 253 19. KANZHUN LTD SPONSORED ADR 2024-02-14 2025-01-02 259 273 -14 -14 1. KEYSIGHT TECHNOLOGIES INC 2020-04-08 2025-01-02 159 91 68 68 1. MOET HENNESSY LOUIS VITTON 2020-08-14 2025-01-02 129 92 37 37 10. LEIDOS HOLDINGS INC 2024-11-14 2025-01-02 1436 1701 -265 -265 8. LENNAR CORP COM 2024-02-07 2025-01-02 1076 1228 -152 -152 1. LILLY ELI & CO COM 2023-05-16 2025-01-02 773 437 336 336 5. LIVE NATION ENTERTAINMENT, INC 2023-02-24 2025-01-02 637 346 291 291 5. LOCKHEED MARTIN CORP COM 2019-06-27 2025-01-02 2414 1799 615 615 2. MARVELL TECHNOLOGY INC 2023-04-26 2025-01-02 225 76 149 149 10. MEDPACE HOLDINGS INC 2023-08-10 2025-01-02 3352 2680 672 672 38. MICROSOFT CORP COM 2023-09-11 2025-01-02 15811 4972 10839 10839 8. MITSUBISHI ELECTRIC CORP. ADR 2024-05-31 2025-01-02 268 277 -9 -9 27. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2023-10-04 2025-01-02 312 221 91 91 2. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2025-01-02 1180 1151 29 29 2. MTU AERO ENGINES AG UNSPONSORD ADR 2024-03-28 2025-01-02 328 254 74 74 18. NN GROUP NV-UNSPON ADR 2023-12-21 2025-01-02 387 349 38 38 4. NATIONAL RETAIL PPTYS INC 2024-09-24 2025-01-02 160 193 -33 -33 27. NATIONAL STORAGE AFFILIATES 2024-08-07 2025-01-02 1007 1165 -158 -158 2. NETFLIX INC 2024-05-08 2025-01-02 1761 1233 528 528 7. NEXON CO LTD 2023-12-27 2025-01-02 103 133 -30 -30 142. NVIDIA CORP COM 2023-11-10 2025-01-02 19310 6548 12762 12762 41. ORANGE SPONSORED ADR 2022-08-10 2025-01-02 400 430 -30 -30 7. PPL CORP COM 2024-11-04 2025-01-02 225 226 -1 -1 1. PTC INC COM 2024-11-22 2025-01-02 182 196 -14 -14 14. PALO ALTO NETWORKS, INC 2023-09-11 2025-01-02 2513 1143 1370 1370 2. PATTERSON-UTI ENERGY INC COM 2023-02-03 2025-01-02 17 24 -7 -7 2. PERFORMANCE FOOD GROUP CO 2020-07-15 2025-01-02 168 56 112 112 18. PHILIP MORRIS INTL INC 2024-11-14 2025-01-02 2167 2302 -135 -135 9. PROCTER & GAMBLE CO COM 2023-01-25 2025-01-02 1499 1259 240 240 2. RAYMOND JAMES FINANCIAL 2023-07-27 2025-01-02 308 217 91 91 25. RECRUIT HOLDINGS CO LTD-ADR 2019-01-25 2025-01-02 345 125 220 220 2. REGAL REXNORD CORP 2023-03-15 2025-01-02 305 280 25 25 11. REINSURANCE GROUP OF AMERICA INC 2024-11-14 2025-01-02 2357 2520 -163 -163 6. RESIDEO TECHNOLOGIES INC 2023-01-25 2025-01-02 137 108 29 29 4. RHEINMETALL AG UNSPONSORD ADR 2023-05-03 2025-01-02 496 237 259 259 13. ROCHE HLDG LTD SPONSORED ADR 2023-02-24 2025-01-02 453 479 -26 -26 1. ROSS STORES INC COM 2023-03-28 2025-01-02 152 103 49 49 3. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 2022-07-26 2025-01-02 188 151 37 37 23. RUBRIK INC. 2024-04-29 2025-01-02 1502 824 678 678 1. SBA COMMUNICATIONS CORP 2024-09-24 2025-01-02 201 240 -39 -39 7. SAFRAN SA-UNSPON ADR 2018-11-15 2025-01-02 382 220 162 162 1. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-21 2025-01-02 243 134 109 109 7. SCHNEIDER ELECT SE-UNSP ADR 2020-04-13 2025-01-02 342 123 219 219 2. SERVICE CORP INTL COM 2023-05-19 2025-01-02 155 131 24 24 54. SONY CORP 2020-07-15 2025-01-02 1134 829 305 305 24. SPROUTS FARMERS MARKET INC 2023-11-10 2025-01-02 3161 980 2181 2181 16. TJX COS INC NEW COM 2024-03-14 2025-01-02 1935 1571 364 364 8. T-MOBILE US INC 2018-11-14 2025-01-02 1752 545 1207 1207 3. TAIWAN SEMICONDUCTOR ADR 2020-01-30 2025-01-02 599 166 433 433 14. TARGA RES CORP 2024-11-14 2025-01-02 2533 2679 -146 -146 1. TELEDYNE TECHNOLOGIES INC 2023-03-28 2025-01-02 457 429 28 28 9.99977 TENET 2024-09-19 2025-01-02 1256 1547 -291 -291 5.00023 TENET 2024-08-07 2025-01-02 628 739 -111 -111 11. TEREX CORP NEW 2023-08-10 2025-01-02 488 669 -181 -181 10. TOTAL FINA ELF S A SPONSORED ADR 2020-10-16 2025-01-02 549 334 215 215 9. UMB FINANCIAL CORP 2024-11-14 2025-01-02 999 1103 -104 -104 2. US BANCORP DEL COM NEW 2023-12-14 2025-01-02 95 90 5 5 50. UBER TECHNOLOGIES INC 2024-04-10 2025-01-02 3119 3803 -684 -684 15000. UNITED STATES TREASURY NOTES 4.125% 09/3 2024-10-10 2025-01-02 14940 15094 -154 -154 30000. UNITED STATES TREASURY NOTES 4.25% 02/28 2024-12-12 2025-01-02 29857 30097 -240 -240 10000. UNITED STATES TREASURY NOTES 3.75% 08/31 2024-12-12 2025-01-02 9580 9732 -152 -152 10000. UNITED STATES TREASURY NOTES 3.5% 09/30/ 2024-10-04 2025-01-02 9875 9931 -56 -56 10. VALERO ENERGY CORP NEW COM 2024-05-08 2025-01-02 1225 1574 -349 -349 10. VEEVA SYSTEMS INC - CLASS A 2024-03-14 2025-01-02 2102 2236 -134 -134 2. VERTIV HOLDINGS CO COM CL A 2022-08-04 2025-01-02 234 27 207 207 139. VIATRIS INC 2022-11-14 2025-01-02 1720 1623 97 97 5. VISA INC 2018-11-26 2025-01-02 1564 679 885 885 55. VISTRA CORP COM 2024-11-04 2025-01-02 7983 4380 3603 3603 1. VITAL FARMS INC COM 2024-11-21 2025-01-02 39 30 9 9 12. VODAFONE GROUP PLC NEW-SP ADR 2022-12-30 2025-01-02 101 121 -20 -20 19. WAL MART STORES INC COM 2023-11-10 2025-01-02 1705 1051 654 654 9. WILLSCOT HOLDINGS CORP 2023-11-27 2025-01-02 299 347 -48 -48 12. XPO INC 2024-11-14 2025-01-02 1576 1793 -217 -217 1. ARCH CAP GROUP LTD 2016-10-27 2025-01-02 91 26 65 65 56. JANUS HENDERSON GROUP PLC 2024-11-14 2025-01-02 2393 2552 -159 -159 20. JANUS HENDERSON GROUP PLC 2021-02-18 2025-01-02 855 572 283 283 1. LINDE PLC 2020-04-08 2025-01-02 414 183 231 231 2. NOBLE CORP 2023-07-19 2025-01-02 65 102 -37 -37 11. SEAGATE TECHNOLOGY HOLDINGS PLC 2024-11-14 2025-01-02 946 1078 -132 -132 4. ALCON INC 2023-03-06 2025-01-02 332 281 51 51 8. FERROVIAL SE 2024-05-15 2025-01-02 334 333 1 1 7. STEVANATO GROUP 2024-06-06 2025-01-02 155 134 21 21 43. VODAFONE GROUP PLC NEW-SP ADR 2022-12-30 2025-01-06 362 434 -72 -72 5. ASPEN TECHNOLOGY, INC. COM 2022-05-03 2025-01-10 1250 645 605 605 20. EVERSOURCE ENERGY 2016-11-23 2025-01-10 1126 1072 54 54 895. CAUSEWAY EMERGING MARKETS FUND - INST 2024-02-23 2025-01-13 9335 9308 27 27 4430.753 CAUSEWAY EMERGING MARKETS FUND - INST 2023-09-11 2025-01-13 46213 43510 2703 2703 770.864 DFA EMERG MKTS EX CHINA CORE EQUITY 2024-10-11 2025-01-13 7508 8221 -713 -713 1252.847 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-26 2025-01-13 12203 11000 1203 1203 1. INTER-CELLULAR THERAPIES INC 2023-04-25 2025-01-14 127 61 66 66 16000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2025-01-16 15061 15622 -561 -561 4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2024-10-29 2025-01-16 3940 3943 -3 -3 26000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2023-06-20 2025-01-16 25612 26431 -819 -819 48000. JPMORGAN CHASE & CO 3.96% 01/29/2027 2023-06-20 2025-01-16 47640 48409 -769 -769 2. TAIWAN SEMICONDUCTOR ADR 2020-01-30 2025-01-16 433 111 322 322 67000. UNITED STATES TREASURY NOTES 2.875% 05/1 2024-08-15 2025-01-16 60138 60623 -485 -485 50000. UNITED STATES TREASURY NOTES 2.875% 05/1 2023-10-16 2025-01-16 44879 47397 -2518 -2518 107000. UNITED STATES TREASURY NOTES 4.125% 09/3 2024-12-12 2025-01-16 106599 107314 -715 -715 42000. UNITED STATES TREASURY NOTES 4.625% 03/1 2024-12-04 2025-01-16 42182 41943 239 239 43000. UNITED STATES TREASURY NOTES 3.75% 06/30 2024-12-12 2025-01-16 41577 42099 -522 -522 82000. UNITED STATES TREASURY NOTES 4.375% 11/3 2024-12-04 2025-01-16 81997 82569 -572 -572 4000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-10-10 2025-01-16 3823 3978 -155 -155 15000. UNITED STATES TREASURY NOTES 3.5% 09/30/ 2024-10-04 2025-01-16 14821 14898 -77 -77 77. NEXON CO LTD 2024-06-24 2025-01-21 1058 1351 -293 -293 40. NEXON CO LTD 2023-12-27 2025-01-21 549 761 -212 -212 5. ASHLAND INC 2020-12-11 2025-01-22 360 381 -21 -21 1. FERGUSON ENTERPRISES INC COMMON STOCK NE 2024-04-04 2025-01-22 186 221 -35 -35 4. VERTIV HOLDINGS CO COM CL A 2022-08-04 2025-01-22 596 54 542 542 14. SUMMIT MATERIALS INC 2022-06-29 2025-01-23 730 318 412 412 2. MOHAWK INDS INC 2025-01-22 2025-01-24 249 260 -11 -11 4. VISTRA CORP COM 2025-01-22 2025-01-27 542 523 19 19 3. INTER-CELLULAR THERAPIES INC 2023-04-25 2025-01-28 381 184 197 197 5. MARVELL TECHNOLOGY INC 2023-04-26 2025-01-28 517 189 328 328 5. VERTIV HOLDINGS CO COM CL A 2022-08-04 2025-01-28 501 67 434 434 48000. BANK OF AMERICA CORP 3.559% 04/23/2027 2023-05-08 2025-01-30 47296 47760 -464 -464 106000. UNITED STATES TREASURY NOTES (F-2032) 4. 2025-01-16 2025-01-30 103810 104251 -441 -441 18000. UNITED STATES TREASURY NOTES 3.375% 05/1 2024-08-15 2025-01-30 16631 16869 -238 -238 39000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-12-11 2025-01-30 36034 36604 -570 -570 27. PINTEREST INC CL A 2023-08-01 2025-02-03 879 780 99 99 2. INTER-CELLULAR THERAPIES INC 2023-04-25 2025-02-05 254 122 132 132 11. REMITLY GLOBAL INC. COM 2024-09-27 2025-02-05 277 152 125 125 299. BANK OF NEW YORK MELLON CORP 2024-08-07 2025-02-06 25759 18844 6915 6915 381. BERKLEY W R CORP COM 2024-04-10 2025-02-06 23360 20534 2826 2826 199. COMMERCIAL METALS CO 2024-11-14 2025-02-06 9935 11835 -1900 -1900 17. COMMERCIAL METALS CO 2024-01-04 2025-02-06 849 671 178 178 4. GRAINGER W W INC COM 2024-04-10 2025-02-06 4173 3963 210 210 28. GRAINGER W W INC COM 2023-05-16 2025-02-06 29209 18685 10524 10524 32. INTUIT INC 2024-08-07 2025-02-06 18791 19982 -1191 -1191 1. REGENERON PHARMACEUTICAL 2024-03-14 2025-02-06 719 957 -238 -238 14. REGENERON PHARMACEUTICAL 2022-08-10 2025-02-06 10067 8947 1120 1120 137. UMB FINANCIAL CORP 2024-11-14 2025-02-06 15925 16784 -859 -859 855. VIATRIS INC 2024-05-08 2025-02-06 9225 10243 -1018 -1018 502. VIATRIS INC 2022-11-14 2025-02-06 5416 5860 -444 -444 14. PINTEREST INC CL A 2023-08-01 2025-02-07 561 405 156 156 4. ASHLAND INC 2020-12-11 2025-02-13 260 305 -45 -45 3. KKR & CO INC-A 2023-10-11 2025-02-13 415 189 226 226 8. TELEFLEX INC COM 2023-03-21 2025-02-13 1339 1924 -585 -585 2. BNP PARIBAS 2023-06-28 2025-02-18 74 61 13 13 1. DANONE SPONS ADR 2023-07-19 2025-02-18 14 13 1 1 6. DISCO CORP UNSPONSORED ADR 2025-01-06 2025-02-18 186 169 17 17 1. HONG KONG EXCHANGES 2024-10-07 2025-02-18 43 51 -8 -8 4. ING GROEP NV 2023-01-25 2025-02-18 69 56 13 13 4. ORANGE SPONSORED ADR 2022-08-10 2025-02-18 45 42 3 3 81. SONY CORP 2024-02-16 2025-02-18 1974 1376 598 598 1. FERROVIAL SE 2025-01-21 2025-02-18 46 43 3 3 214. COTY INC 2023-01-25 2025-02-19 1161 1608 -447 -447 .5 MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-02-19 12 12 44. MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-02-25 1007 1085 -78 -78 66. SPROUTS FARMERS MARKET INC 2024-02-07 2025-02-25 9310 2762 6548 6548 3. KKR & CO INC-A 2025-02-07 2025-02-26 401 458 -57 -57 3. KKR & CO INC-A 2023-10-11 2025-02-26 401 189 212 212 65. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2023-10-04 2025-02-28 821 531 290 290 3. REMITLY GLOBAL INC. COM 2024-09-27 2025-02-28 72 42 30 30 2. CREDO TECHNOLOGY GROUP 2023-08-09 2025-03-03 107 30 77 77 2. ACADIA HEALTHCARE CO INC 2024-05-02 2025-03-04 61 142 -81 -81 2. ACADIA HEALTHCARE CO INC 2024-02-28 2025-03-04 61 164 -103 -103 4. REXFORD INDUSTRIAL REALTY IN REIT 2022-06-24 2025-03-04 162 239 -77 -77 2. CREDO TECHNOLOGY GROUP 2022-01-31 2025-03-05 92 23 69 69 4. FORESTAR GROUP INC. COM 2024-06-24 2025-03-07 90 127 -37 -37 9. ALLSTATE CORP COM 2024-11-14 2025-03-10 1821 1766 55 55 5. AMERISOURCEBERGEN CORP 2024-02-07 2025-03-10 1307 1194 113 113 8. AMGEN INC COM 2024-02-07 2025-03-10 2676 2396 280 280 27. APPLE COMPUTER INC COM 2024-02-07 2025-03-10 6100 5112 988 988 45. BRISTOL MYERS SQUIBB CO COM 2024-08-07 2025-03-10 2820 2138 682 682 16. CABOT CORP 2024-02-23 2025-03-10 1415 1119 296 296 4. CHEVRONTEXACO CORP STOCK 2024-02-23 2025-03-10 639 616 23 23 3. CONOCOPHILLIPS CONOCO PHILLIPS 2020-10-30 2025-03-10 281 85 196 196 1. CORPAY INC 2024-05-08 2025-03-10 327 306 21 21 2. CUMMINS ENGINE INC COM 2024-08-07 2025-03-10 675 591 84 84 15. EXXON MOBIL CORP COM 2024-02-23 2025-03-10 1687 1558 129 129 26. GENERAL MOTORS CO 2024-11-14 2025-03-10 1231 1509 -278 -278 25. HALOZYME THERAPEUTICS INC 2025-02-06 2025-03-10 1558 1452 106 106 6. HANOVER INSURANCE GROUP, INC 2025-02-06 2025-03-10 1001 996 5 5 4. HOME DEPOT INC COM 2024-02-07 2025-03-10 1521 1454 67 67 118. ISHARES MSCI EMR MRK EX CHINA ETF 2022-11-08 2025-03-10 6438 5710 728 728 1. KEYSIGHT TECHNOLOGIES INC 2020-04-08 2025-03-10 153 91 62 62 6. LEIDOS HOLDINGS INC 2024-11-14 2025-03-10 846 1021 -175 -175 6. LENNAR CORP COM 2024-02-07 2025-03-10 761 921 -160 -160 1. LILLY ELI & CO COM 2024-02-07 2025-03-10 836 730 106 106 4. LOCKHEED MARTIN CORP COM 2024-02-07 2025-03-10 1974 1719 255 255 5. MEDPACE HOLDINGS INC 2024-02-07 2025-03-10 1729 1554 175 175 8. MICROSOFT CORP COM 2024-02-07 2025-03-10 3050 3305 -255 -255 1. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2025-03-10 584 576 8 8 28. NATIONAL STORAGE AFFILIATES 2024-08-07 2025-03-10 1127 1208 -81 -81 2. NETFLIX INC 2024-02-07 2025-03-10 1723 1126 597 597 8. PHILIP MORRIS INTL INC 2024-11-14 2025-03-10 1210 1023 187 187 9. PROCTER & GAMBLE CO COM 2024-02-07 2025-03-10 1616 1431 185 185 2. REINSURANCE GROUP OF AMERICA INC 2024-02-07 2025-03-10 376 338 38 38 2. SNAP ON INC 2025-02-06 2025-03-10 692 680 12 12 3. TJX COS INC NEW COM 2024-02-07 2025-03-10 356 294 62 62 7. T-MOBILE US INC 2024-02-07 2025-03-10 1887 1133 754 754 7. TENET 2024-08-07 2025-03-10 898 1052 -154 -154 43. TEREX CORP NEW 2024-02-07 2025-03-10 1791 2680 -889 -889 1. TESLA MOTORS 2024-02-23 2025-03-10 240 195 45 45 6. VALERO ENERGY CORP NEW COM 2024-05-08 2025-03-10 783 945 -162 -162 2. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2025-03-10 487 429 58 58 3. VISA INC 2024-02-07 2025-03-10 1031 838 193 193 11. WELLS FARGO CO NEW 2024-05-08 2025-03-10 743 668 75 75 3. SEAGATE TECHNOLOGY HOLDINGS PLC 2024-11-14 2025-03-10 258 294 -36 -36 5. RHEINMETALL AG UNSPONSORD ADR 2023-05-03 2025-03-13 1420 297 1123 1123 6. ASHLAND INC 2020-12-11 2025-03-14 339 457 -118 -118 12. NVIDIA CORP COM 2024-02-07 2025-03-14 1451 837 614 614 6. ASHLAND INC 2020-12-11 2025-03-17 344 457 -113 -113 2. EXPEDIA GROUP INC 2024-02-29 2025-03-17 333 238 95 95 7. ASHLAND INC 2020-12-11 2025-03-18 394 534 -140 -140 4. RHEINMETALL AG UNSPONSORD ADR 2023-06-07 2025-03-18 1245 202 1043 1043 7. ASHLAND INC 2020-12-11 2025-03-19 393 534 -141 -141 1. REGAL REXNORD CORP 2023-03-15 2025-03-19 122 140 -18 -18 9. WILLSCOT HOLDINGS CORP 2023-11-27 2025-03-19 273 224 49 49 1. ICON PLC PLC 2024-01-04 2025-03-19 186 275 -89 -89 7. KEYSIGHT TECHNOLOGIES INC 2020-04-08 2025-03-20 1078 637 441 441 3. NOBLE CORP 2024-10-22 2025-03-24 73 98 -25 -25 36. NOBLE CORP 2024-01-16 2025-03-24 877 1674 -797 -797 11. EASTMAN CHEM CO COM 2024-02-29 2025-03-25 988 926 62 62 12. NVIDIA CORP COM 2024-03-14 2025-03-27 1353 1048 305 305 4. RHEINMETALL AG UNSPONSORD ADR 2023-06-07 2025-03-27 1163 202 961 961 5. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-21 2025-03-27 1342 670 672 672 5. CREDO TECHNOLOGY GROUP 2022-01-31 2025-03-28 204 57 147 147 118. DISCO CORP UNSPONSORED ADR 2025-03-10 2025-04-02 2365 2861 -496 -496 33. HONG KONG EXCHANGES 2025-03-10 2025-04-02 1495 1536 -41 -41 13. BAKER HUGHES CO 2023-02-08 2025-04-04 481 450 31 31 9. ENTEGRIS INC 2023-10-24 2025-04-04 583 846 -263 -263 8. KEYSIGHT TECHNOLOGIES INC 2020-04-08 2025-04-04 1021 728 293 293 41. RESIDEO TECHNOLOGIES INC 2024-02-29 2025-04-08 652 819 -167 -167 5. RHEINMETALL AG UNSPONSORD ADR 2023-06-07 2025-04-08 1435 253 1182 1182 29. BIO-TECHNE CORP 2022-11-03 2025-04-09 1390 2321 -931 -931 1. IDEXX LABORATORIES INC 2025-02-13 2025-04-09 362 459 -97 -97 3. IDEXX LABORATORIES INC 2023-01-09 2025-04-09 1086 1368 -282 -282 5. REXFORD INDUSTRIAL REALTY IN REIT 2022-06-24 2025-04-09 166 299 -133 -133 5. ICON PLC PLC 2024-01-04 2025-04-09 712 1303 -591 -591 6. IMMUNOVANT INC COM 2024-07-24 2025-04-10 84 172 -88 -88 5. IMMUNOVANT INC COM 2023-09-29 2025-04-10 70 195 -125 -125 5. MARVELL TECHNOLOGY INC 2022-11-03 2025-04-10 265 188 77 77 9. NVIDIA CORP COM 2024-03-14 2025-04-14 1009 786 223 223 5. RHEINMETALL AG UNSPONSORD ADR 2023-06-07 2025-04-14 1630 253 1377 1377 6000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 2024-01-12 2025-04-15 5698 5782 -84 -84 17000. PROCTER & GAMBLE CO 3% 03/25/2030 2023-05-11 2025-04-15 16007 16323 -316 -316 9000. STRYKER CORP 4.25% 09/11/2029-2029 2024-11-27 2025-04-15 8821 8884 -63 -63 3000. UNITED STATES TREASURY NOTES 4.125% 10/3 2024-10-10 2025-04-15 3022 3016 6 6 2000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2023-02-02 2025-04-15 1982 2000 -18 -18 2000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-12-12 2025-04-15 2016 2006 10 10 7000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-16 2025-04-15 7183 7061 122 122 3000. UNITED STATES TREASURY NOTES 4.25% 11/15 2025-01-30 2025-04-15 2979 2935 44 44 2000. UNITED STATES TREASURY NOTES 4.125% 11/3 2025-01-16 2025-04-15 1999 1957 42 42 3. HOULIHAN LOKEY INC 2023-03-28 2025-04-16 457 291 166 166 6. MARVELL TECHNOLOGY INC 2023-04-25 2025-04-16 313 225 88 88 14. MARVELL TECHNOLOGY INC 2023-04-25 2025-04-21 677 522 155 155 2. VAXCYTE INC COM 2024-11-01 2025-04-23 67 214 -147 -147 2000. UNITED STATES TREASURY NOTES 4.125% 10/3 2024-10-10 2025-04-24 2015 2011 4 4 2000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-12-12 2025-04-24 2015 2006 9 9 3000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-03-07 2025-04-24 2938 2972 -34 -34 9000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-16 2025-04-24 9242 9078 164 164 2000. UNITED STATES TREASURY NOTES 3.5% 09/30/ 2024-10-04 2025-04-24 1988 1989 -1 -1 2000. UNITED STATES TREASURY NOTES 4.25% 11/15 2025-01-30 2025-04-24 1988 1957 31 31 7. BNP PARIBAS 2023-06-28 2025-04-29 299 215 84 84 13. B3 S.A. - BRASIL, BOLSA, BALCAO ADS 2024-03-07 2025-04-29 90 99 -9 -9 1. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2018-11-15 2025-04-29 72 42 30 30 2. DIAGEO PLC 2024-01-30 2025-04-29 221 292 -71 -71 24. ENEL - SOCIETA PER AZIONI 2023-12-21 2025-04-29 206 177 29 29 4. FREEPORT-MCMORAN COPPER & GO CL B 2024-08-23 2025-04-29 149 179 -30 -30 16. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2024-10-29 2025-04-29 289 377 -88 -88 23. ING GROEP NV 2023-01-25 2025-04-29 450 323 127 127 7. JAPAN EXCHANGE GROUP INC ADR 2025-03-18 2025-04-29 78 77 1 1 1. RECRUIT HOLDINGS CO LTD-ADR 2019-01-25 2025-04-29 11 5 6 6 27. SONY CORP 2024-04-23 2025-04-29 692 440 252 252 1. TAIWAN SEMICONDUCTOR ADR 2020-01-30 2025-04-29 165 55 110 110 17. DOUBLEVERIFY HOLDINGS INC 2023-12-05 2025-05-07 229 445 -216 -216 123. ALPHABET INC INC CL A 2024-04-10 2025-05-08 19018 16097 2921 2921 60. AMAZON COM INC COM 2024-04-10 2025-05-08 11578 10668 910 910 282. ARISTA NETWORKS INC NPV 2024-04-10 2025-05-08 24864 10739 14125 14125 1. CASEYS GEN STORES INC 2016-10-27 2025-05-08 456 115 341 341 129. DATADOG INC CL A 2025-02-06 2025-05-08 14038 18646 -4608 -4608 72. DECKERS OUTDOOR CORP 2023-08-10 2025-05-08 9120 6711 2409 2409 34. EMCOR GROUP INC COM 2024-04-10 2025-05-08 15142 6511 8631 8631 306. GENERAL MOTORS CO 2024-11-14 2025-05-08 14414 17758 -3344 -3344 23. INTUITIVE SURGICAL 2024-04-10 2025-05-08 12528 7198 5330 5330 48. J P MORGAN CHASE & CO COM 2024-04-10 2025-05-08 12245 8872 3373 3373 83. LENNAR CORP COM 2024-02-07 2025-05-08 9141 12736 -3595 -3595 80. MEDPACE HOLDINGS INC 2024-04-10 2025-05-08 24149 17154 6995 6995 28. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2025-05-08 18192 16119 2073 2073 336. NATIONAL STORAGE AFFILIATES 2024-08-07 2025-05-08 12222 14494 -2272 -2272 5. NETFLIX INC 2024-02-07 2025-05-08 5741 2815 2926 2926 127. PROCTER & GAMBLE CO COM 2024-04-10 2025-05-08 20267 18084 2183 2183 . RECKITT BENCKISER GROUP ADR 2025-05-08 89 89 89 122. TARGA RES CORP 2024-11-14 2025-05-08 19843 23345 -3502 -3502 340. TEREX CORP NEW 2024-04-10 2025-05-08 13880 20685 -6805 -6805 155. VERTIV HOLDINGS CO COM CL A 2025-02-06 2025-05-08 15033 18445 -3412 -3412 12. VERTIV HOLDINGS CO COM CL A 2024-04-04 2025-05-08 1164 459 705 705 138. VISTRA CORP COM 2025-03-17 2025-05-08 19651 10421 9230 9230 125. XPO INC 2024-11-14 2025-05-08 14188 18681 -4493 -4493 819. JANUS HENDERSON GROUP PLC 2024-11-14 2025-05-08 30142 37318 -7176 -7176 1. JANUS HENDERSON GROUP PLC 2024-04-25 2025-05-08 37 31 6 6 14. CAE INC 2023-06-05 2025-05-09 356 301 55 55 14. HONG KONG EXCHANGES 2025-03-10 2025-05-09 672 589 83 83 29. CAE INC 2023-06-02 2025-05-13 767 620 147 147 1. 2SEVENTY BIO INC 2021-12-14 2025-05-14 5 29 -24 -24 9. VERRA MOBILITY CORP 2023-10-17 2025-05-14 210 183 27 27 2000. NOVARTIS CAPITAL CORP 2% 02/14/2027-2026 2022-08-04 2025-05-15 1930 1963 -33 -33 64000. UNITED STATES TREASURY NOTES 4.125% 10/3 2024-12-04 2025-05-15 64185 64331 -146 -146 20000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2024-09-27 2025-05-15 19745 19893 -148 -148 82000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2024-03-21 2025-05-15 80953 81483 -530 -530 21000. UNITED STATES TREASURY NOTES 4.25% 02/28 2025-04-24 2025-05-15 21140 21131 9 9 3000. VERIZON COMMUNICATIONS 4.016% 12/03/2029 2020-12-08 2025-05-15 2920 3297 -377 -377 178. B3 S.A. - BRASIL, BOLSA, BALCAO ADS 2024-04-23 2025-05-16 1370 1324 46 46 28. HONG KONG EXCHANGES 2024-10-15 2025-05-16 1346 1002 344 344 3. VERRA MOBILITY CORP 2023-10-17 2025-05-16 71 61 10 10 10. VERRA MOBILITY CORP 2023-10-16 2025-05-19 237 193 44 44 4. TAIWAN SEMICONDUCTOR ADR 2020-01-30 2025-05-20 769 222 547 547 77. B3 S.A. - BRASIL, BOLSA, BALCAO ADS 2024-05-20 2025-05-21 585 516 69 69 15. HONG KONG EXCHANGES 2024-09-25 2025-05-21 746 514 232 232 9. API GROUP CORP COM STK 2024-02-29 2025-05-22 410 228 182 182 3. APPLOVIN CORPORATION COM CL A 2024-03-19 2025-05-22 1074 199 875 875 1. MODINE MANUFACTURING CO 2023-12-13 2025-05-22 92 54 38 38 24000. ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/ 2025-04-15 2025-05-23 24277 24189 88 88 1. ENERSYS 2024-02-28 2025-05-23 80 91 -11 -11 10. CHEWY INC CL A 2025-05-01 2025-05-27 444 364 80 80 4. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-20 2025-05-27 1204 536 668 668 6. RUBRIK INC. 2025-05-05 2025-05-28 571 462 109 109 1. WINTRUST FINANCIAL CORP COM 2023-10-16 2025-05-28 120 75 45 45 27. HONG KONG EXCHANGES 2024-09-25 2025-05-29 1359 835 524 524 1. BJS WHOLESALE CLUB HOLDINGS 2022-07-13 2025-06-03 112 69 43 43 1. UMB FINANCIAL CORP 2024-09-04 2025-06-03 104 102 2 2 60. COCA COLA CONSOLIDATED INC 2024-11-14 2025-06-04 6443 7346 -903 -903 200. COCA COLA CONSOLIDATED INC 2024-04-10 2025-06-04 21478 13062 8416 8416 5. PORTLAND GENERAL ELECTRIC CO 2021-12-22 2025-06-04 208 262 -54 -54 71. STEVANATO GROUP 2025-04-29 2025-06-04 1558 1433 125 125 2. PORTLAND GENERAL ELECTRIC CO 2021-12-22 2025-06-06 82 102 -20 -20 8. QUANEX BUILDING PRODUCTS CORP. 2024-10-17 2025-06-06 163 243 -80 -80 6. VISHAY INTERTECHNOLOGY 2023-02-07 2025-06-10 96 144 -48 -48 2. INSMED INC 2023-12-13 2025-06-11 194 49 145 145 1. MYR GROUP, INC DEL 2020-12-29 2025-06-11 166 60 106 106 13. QUANEX BUILDING PRODUCTS CORP. 2024-11-21 2025-06-11 263 388 -125 -125 1. CURTISS-WRIGHT CORP 2025-05-16 2025-06-13 475 408 67 67 12. VISHAY INTERTECHNOLOGY 2023-02-07 2025-06-13 185 288 -103 -103 4. ALLEGRO MICROSYSTEMS INC 2023-12-05 2025-06-17 123 115 8 8 7. VISHAY INTERTECHNOLOGY 2024-02-28 2025-06-17 108 164 -56 -56 26000. AMAZON.COM INC 1% 05/12/2026-2026 2023-06-20 2025-06-20 25267 25190 77 77 12000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2024-01-12 2025-06-20 11822 11727 95 95 17000. APPLE INC 1.2% 02/08/2028-2027 2023-11-13 2025-06-20 15777 15489 288 288 17000. BANK OF AMERICA CORP 3.248% 10/21/2027-2 2025-01-30 2025-06-20 16594 16504 90 90 19000. PEPSICO INC 3% 10/15/2027 2023-05-08 2025-06-20 18511 18431 80 80 32000. US BANCORP 3.15% 04/27/2027-2027 2024-07-08 2025-06-20 31320 31087 233 233 48000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-16 2025-06-20 49189 48400 789 789 19000. UNITED STATES TREASURY NOTES 3.75% 08/31 2025-04-24 2025-06-20 18633 18560 73 73 8. API GROUP CORP COM STK 2023-01-25 2025-06-23 410 168 242 242 3. CORPAY INC 2024-05-08 2025-06-23 958 918 40 40 2. APPLOVIN CORPORATION COM CL A 2024-03-19 2025-06-27 689 132 557 557 4. LULUS FASHION LOUNGE HOLDINGS IN 2022-07-22 2025-06-27 1 32 -31 -31 12. SPRINGWORKS THERAPEUTICS INC COM 2025-04-10 2025-06-27 563 443 120 120 6. SPRINGWORKS THERAPEUTICS INC COM 2024-05-03 2025-06-27 282 277 5 5 1. AXIS CAPITAL HOLDINGS LTD 2025-06-17 2025-06-27 103 102 1 1 1. INSMED INC 2023-03-01 2025-06-30 100 20 80 80 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 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DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 230917 4599 0 4599 0 4599 1604 0 0 1604 X 7 3002 0 0 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045867421 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 TRUSTEE 10 59031 NONE 0 NONE 0 5238154 179752 38357 5456263 0 0 5456263 81844 5374419 268721 268721 4599 4599 264122 0 264122 0 264122 406510 0 0 0 0 406510 264122 0 0 118925 64573 88651 172016 124804 568969 406510 0 0 0 264122 142388 0 0 711357 0 0 0 0 0 0 118925 592432 64573 88651 172016 124804 142388 X SOUTHEAST TEXAS NONPROFIT DEVELOPMENT CENTER 700 NORTH ST BEAUMONT TX 77701 NONE PC 2021 ANNUAL BUDGET FOR 8000 CITY OF BEAUMONT ATTN CASH MANAGEMENT P O BOX 3827 BEAUMONT TX 77704 NONE GOV FOR 80% OF MILLER LIBRARY 382652 390652 14 147541 18 230917 ROYALTY INCOME 1 10685 SECTION 897 CAPITA 1 8 389151 389151 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 OTHER INVESTMENTS AT COST 4204219 5345996 OTHER NON-ALLOCABLE EXPENSE - 156 156 0 OTHER EXPENSE (NON-DEDUCTIBLE 140 140 0 Rent and Royalty Expense 1797 SECTION 897 CAPITAL GAIN 8 8 Royalty Income 10685 10685 10685 MUTUAL FUND TIMING DIFFERENCE 312 RETURN OF CAPITAL ADJUSTMENTS 271 PURCHASE ACCRUED INTEREST ADJUSTMENTS 420 WASH SALE ADJUSTMENT 111 INVESTMNT MNGMNT FEES (NON-DED 9626 9626 FOREIGN TAXES 1130 1130 0 FEDERAL TAX PAYMENT - PRIOR YE 667 0 0 FEDERAL ESTIMATES - PRINCIPAL 1604 0 0 FOREIGN TAXES ON QUALIFIED FOR 539 539 0 FOREIGN TAXES ON NONQUALIFIED 648 648 0