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HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-15 2023-10-12 425 439 -14 -14 14. LVMH MOET HENNESSY LOUIS ADR 2021-02-02 2023-10-12 1992 1765 227 227 1. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-12-13 2023-10-12 18 20 -2 -2 47. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2020-04-22 2023-10-12 856 934 -78 -78 4. BECTON DICKINSON & CO 2023-03-16 2023-10-13 1034 937 97 97 3. PENUMBRA INC 2019-11-07 2023-10-13 584 526 58 58 .2 SANDOZ GROUP AG-ADR SEDOL BS1L687 2019-05-30 2023-10-13 6 5 1 1 52. UBER TECHNOLOGIES INC 2020-12-21 2023-10-13 2375 2663 -288 -288 5. CHUBB LTD SEDOL B3BQMF6 2022-07-29 2023-10-13 1057 945 112 112 20. WR BERKLEY CORP 2023-04-25 2023-10-16 1282 1161 121 121 9. SMITH & NEPHEW P/C SPON ADR 2020-11-13 2023-10-17 207 356 -149 -149 14. SILK ROAD MEDICAL INC 2022-12-19 2023-10-18 103 752 -649 -649 106. SILK ROAD MEDICAL INC 2019-11-07 2023-10-18 777 4329 -3552 -3552 4. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-10-19 425 519 -94 -94 27. 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WATERS CORP 2023-11-06 2023-12-18 639 520 119 119 14. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 966 688 278 278 2. WATERS CORP 2023-11-06 2023-12-19 645 520 125 125 15. ARGENX SE - ADR ADR SEDOL BDVLM39 2023-07-19 2023-12-20 5065 7817 -2752 -2752 7. FORWARD AIR CORP 2019-11-07 2023-12-20 455 500 -45 -45 3. WATERS CORP 2023-11-06 2023-12-21 973 781 192 192 4. CLOROX CO 2023-12-21 2023-12-22 569 568 1 1 116. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2019-11-07 2024-01-02 6429 3263 3166 3166 2. MONOLITHIC POWER SYSTEMS INC 2019-11-07 2024-01-02 1225 325 900 900 10. TREX COMPANY INC 2019-11-07 2024-01-02 819 443 376 376 4. CLOROX CO 2023-09-20 2024-01-03 576 556 20 20 7. TARGET CORP 2023-09-05 2024-01-03 980 897 83 83 10. 3M COMPANY 2022-06-17 2024-01-03 1074 1303 -229 -229 1. THE TRAVELERS COS INC 2023-04-17 2024-01-03 192 168 24 24 6. THE TRAVELERS COS INC 2023-10-20 2024-01-03 1152 976 176 176 1. THE TRAVELERS COS INC 2020-05-19 2024-01-03 192 94 98 98 7. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-06-15 2024-01-03 1090 742 348 348 6. CLOROX CO 2023-09-20 2024-01-04 848 828 20 20 13. DUPONT DE NEMOURS INC-WI 2023-11-24 2024-01-04 1001 929 72 72 8. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 303 300 3 3 7. INTEGRA LIFESCIENCES HLDG CORP 2019-11-07 2024-01-04 283 409 -126 -126 69. MOBILEYE GLOBAL INC-A 2023-06-08 2024-01-04 2053 2829 -776 -776 2. MONOLITHIC POWER SYSTEMS INC 2019-11-07 2024-01-04 1135 325 810 810 4. CHUBB LTD SEDOL B3BQMF6 2023-11-24 2024-01-04 919 910 9 9 10. AMPHENOL CORP NEW CL A 2020-03-18 2024-01-05 945 328 617 617 7. CLOROX CO 2023-09-20 2024-01-05 996 967 29 29 4. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 149 150 -1 -1 12. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-01-05 984 893 91 91 9. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 991 869 122 122 7. TARGET CORP 2023-09-05 2024-01-05 979 841 138 138 17. THE TRAVELERS COS INC 2020-05-19 2024-01-05 3273 1602 1671 1671 .33 ARCADIUM LITHIUM PLC SEDOL BM9HZ11 2023-01-09 2024-01-05 2 3 -1 -1 10. THE TRAVELERS COS INC 2020-05-19 2024-01-08 1930 942 988 988 13. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-06-15 2024-01-08 1998 1378 620 620 19. BLOOM ENERGY CORP- A 2021-12-03 2024-01-09 257 453 -196 -196 11. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 416 413 3 3 50. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 976 852 124 124 41. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-09 1192 1012 180 180 5. THE TRAVELERS COS INC 2020-05-19 2024-01-09 954 471 483 483 1. WATERS CORP 2023-06-01 2024-01-09 312 252 60 60 1. WATERS CORP 2023-11-06 2024-01-09 312 260 52 52 1. CHAMPIONX CORPORATION 2023-04-04 2024-01-10 26 28 -2 -2 12. CHAMPIONX CORPORATION 2023-12-21 2024-01-10 317 369 -52 -52 3. FORWARD AIR CORP 2019-11-07 2024-01-10 176 214 -38 -38 1. MONOLITHIC POWER SYSTEMS INC 2019-11-07 2024-01-10 589 163 426 426 15. THE TRAVELERS COS INC 2020-03-18 2024-01-10 2880 1389 1491 1491 30. UBER TECHNOLOGIES INC 2021-11-18 2024-01-10 1839 1341 498 498 8. DENTSPLY SIRONA INC 2023-09-20 2024-01-11 296 285 11 11 46. DENTSPLY SIRONA INC 2022-07-14 2024-01-11 1704 1550 154 154 150. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2024-01-11 3017 2497 520 520 19. LVMH MOET HENNESSY LOUIS ADR 2021-01-04 2024-01-11 2798 2388 410 410 11. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 422 413 9 9 16. BLOOM ENERGY CORP- A 2021-12-15 2024-01-16 197 341 -144 -144 4. FORWARD AIR CORP 2019-11-07 2024-01-16 220 286 -66 -66 10. ICON PLC SEDOL B94G471 2019-11-07 2024-01-16 2522 1464 1058 1058 15. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 564 563 1 1 11. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 347 361 -14 -14 19. HEALTHPEAK PROPERTIES INC 2023-01-30 2024-01-18 381 520 -139 -139 4. HEALTHPEAK PROPERTIES INC 2022-05-06 2024-01-18 80 124 -44 -44 4. RBC BEARINGS INC 2021-04-23 2024-01-18 1074 835 239 239 8. SALESFORCE INC 2020-12-03 2024-01-18 2200 1789 411 411 7. THE TRAVELERS COS INC 2020-03-18 2024-01-18 1373 643 730 730 3. PJT PARTNERS INC - A W/I 2023-07-31 2024-01-19 290 238 52 52 34. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-19 1018 830 188 188 11. THE TRAVELERS COS INC 2020-03-18 2024-01-22 2339 1010 1329 1329 110. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2022-12-22 2024-01-23 1472 1068 404 404 82. KYOCERA CORP SPON ADR 2019-05-30 2024-01-23 1225 1263 -38 -38 119. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2019-05-30 2024-01-23 1340 1309 31 31 6. LULULEMON ATHLETICA INC 2020-12-03 2024-01-24 2871 2265 606 606 18. OMNICELL INC 2020-11-10 2024-01-24 613 1839 -1226 -1226 9. CROWDSTRIKE HOLDINGS INC - A 2023-10-06 2024-01-25 2697 1543 1154 1154 9. FORWARD AIR CORP 2019-11-07 2024-01-25 422 637 -215 -215 2. KIMBERLY-CLARK CORP 2022-02-08 2024-01-25 238 266 -28 -28 1. MONOLITHIC POWER SYSTEMS INC 2019-11-07 2024-01-25 627 163 464 464 5. PJT PARTNERS INC - A W/I 2023-07-31 2024-01-25 485 397 88 88 47. ARM HOLDINGS PLC ADR SEDOL BNSP5P7 2023-09-15 2024-01-26 3396 3036 360 360 76. DMC GLOBAL INC 2019-06-10 2024-01-26 1311 3618 -2307 -2307 67. DEFINITIVE HEALTHCARE CORP 2023-01-09 2024-01-26 611 758 -147 -147 17. OMNICELL INC 2020-10-27 2024-01-26 594 1459 -865 -865 12. BJ'S WHOLESALE CLUB HOLDINGS 2019-11-07 2024-01-30 777 325 452 452 39. HAYWARD HOLDINGS INC 2021-04-23 2024-01-30 500 683 -183 -183 5. NVIDIA CORP 2020-12-03 2024-01-30 3162 667 2495 2495 6. TREX COMPANY INC 2019-11-07 2024-01-30 498 266 232 232 1. WATERS CORP 2023-10-31 2024-01-30 327 240 87 87 15. ALPHABET INC/CA-CL C 2023-09-14 2024-01-31 2150 2075 75 75 .725 MONDI PLC UNSP ADR SEDOL BRJZ6V7 2021-03-12 2024-01-31 25 41 -16 -16 2. WATERS CORP 2023-10-30 2024-01-31 650 476 174 174 1. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-02-01 87 74 13 13 12. HARTFORD FINL SVCS GROUP INC 2021-03-22 2024-02-01 1038 791 247 247 5. KIMBERLY-CLARK CORP 2023-07-26 2024-02-02 617 664 -47 -47 3. CLOROX CO 2023-09-20 2024-02-05 468 414 54 54 4. CLOROX CO 2022-10-18 2024-02-05 624 543 81 81 17. OMNICELL INC 2020-10-27 2024-02-05 530 1459 -929 -929 9. ALPHABET INC/CA-CL C 2023-09-14 2024-02-08 1325 1245 80 80 7. ALPHABET INC/CA-CL C 2021-02-04 2024-02-08 1030 722 308 308 4. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2024-02-08 978 715 263 263 6. CLOROX CO 2022-10-17 2024-02-09 926 811 115 115 15. HEALTHPEAK PROPERTIES INC 2023-02-17 2024-02-09 265 387 -122 -122 16. HEALTHPEAK PROPERTIES INC 2023-01-30 2024-02-09 282 438 -156 -156 10. ILLUMINA INC 2023-12-05 2024-02-09 1461 1243 218 218 8. TARGET CORP 2023-11-01 2024-02-09 1173 893 280 280 5. WATERS CORP 2023-10-30 2024-02-09 1636 1190 446 446 46. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-11 2024-02-12 874 751 123 123 6. AVISTA CORP 2021-10-29 2024-02-13 193 250 -57 -57 18. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-02-13 597 591 6 6 6. APTARGROUP INC 2023-12-26 2024-02-14 816 755 61 61 47. ARM HOLDINGS PLC ADR SEDOL BNSP5P7 2023-09-15 2024-02-14 6055 2939 3116 3116 76. HEALTHCARE REALTY TRUST INC 2020-07-01 2024-02-14 1155 2187 -1032 -1032 71. UBER TECHNOLOGIES INC 2021-11-18 2024-02-14 5494 2863 2631 2631 52. HEALTHCARE REALTY TRUST INC 2020-06-29 2024-02-15 794 1475 -681 -681 .11 QIAGEN N.V. REV SPLIT 1/29/2025 2023-11-22 2024-02-15 5 5 73. HEALTHCARE REALTY TRUST INC 2020-08-31 2024-02-16 1047 1914 -867 -867 88. MUELLER WATER PRODUCTS INC SER A 2023-12-01 2024-02-20 1379 1203 176 176 42. MUELLER WATER PRODUCTS INC SER A 2022-01-27 2024-02-20 658 538 120 120 1. WINGSTOP INC 2023-01-09 2024-02-20 319 144 175 175 149895.073 BLACKROCK LIQUIDITY FUND TEMPFUND 2023-04-12 2024-02-21 150000 149955 45 45 57. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-02-21 787 1469 -682 -682 10. EQUITY COMMONWEALTH 2022-02-02 2024-02-22 184 260 -76 -76 3. THE TRAVELERS COS INC 2020-03-18 2024-02-22 658 275 383 383 9. TREX COMPANY INC 2019-11-07 2024-02-22 827 399 428 428 1. WATERS CORP 2023-10-30 2024-02-22 325 238 87 87 50. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-02-23 952 807 145 145 32. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2024-02-23 791 812 -21 -21 17. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-22 2024-02-26 284 264 20 20 31. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2024-02-26 518 449 69 69 2. THE TRAVELERS COS INC 2020-03-18 2024-02-26 442 184 258 258 7. TREX COMPANY INC 2019-11-07 2024-02-26 663 310 353 353 2. WATERS CORP 2023-10-30 2024-02-26 663 476 187 187 11. HARTFORD FINL SVCS GROUP INC 2022-09-29 2024-02-27 1047 683 364 364 36. MASONITE INTERNATIONAL CORP MERGED 5/15/2024 2019-11-07 2024-02-27 4677 2313 2364 2364 9. THE TRAVELERS COS INC 2020-03-18 2024-02-27 1977 826 1151 1151 27. MUELLER WATER PRODUCTS INC SER A 2022-02-02 2024-02-28 420 345 75 75 43. DEFINITIVE HEALTHCARE CORP 2023-06-27 2024-02-29 405 452 -47 -47 41. DEFINITIVE HEALTHCARE CORP 2023-01-09 2024-02-29 386 464 -78 -78 26. AAR CORP 2022-02-02 2024-03-01 1728 1058 670 670 14. FRANKLIN ELECTRIC INC 2019-06-10 2024-03-01 1470 968 502 502 13. HOULIHAN LOKEY INC 2019-06-10 2024-03-01 1651 1303 348 348 26. PARSONS CORP 2021-04-01 2024-03-01 2097 1047 1050 1050 8. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-01 1420 1295 125 125 13. SPX TECHNOLOGIES 2022-06-06 2024-03-01 1489 684 805 805 52. ALPHABET INC/CA-CL C 2021-02-04 2024-03-04 6970 5365 1605 1605 4. COSTCO WHOLESALE CORP 2022-12-30 2024-03-04 3053 1816 1237 1237 7. FORWARD AIR CORP 2019-11-11 2024-03-04 211 493 -282 -282 7. TARGET CORP 2023-11-01 2024-03-04 1053 767 286 286 13. FORWARD AIR CORP 2019-11-11 2024-03-05 393 898 -505 -505 14. ADVANCED MICRO DEVICES INC 2023-12-12 2024-03-06 2951 1922 1029 1029 14. DIAGEO PLC SPONSORED ADR 2023-10-25 2024-03-06 2081 2058 23 23 9. HEALTHCARE REALTY TRUST INC 2022-07-18 2024-03-06 123 217 -94 -94 13. INTEGRA LIFESCIENCES HLDG CORP 2019-11-07 2024-03-06 469 759 -290 -290 4. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2024-03-06 163 193 -30 -30 6. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 1075 958 117 117 6. TARGET CORP 2023-11-13 2024-03-06 1033 649 384 384 14. TRUPANION INC 2019-11-07 2024-03-06 403 420 -17 -17 9. WATERS CORP 2023-10-30 2024-03-06 3115 2141 974 974 4. ICON PLC SEDOL B94G471 2019-11-07 2024-03-06 1356 586 770 770 20. EQUITY COMMONWEALTH 2022-02-02 2024-03-07 372 520 -148 -148 47. HEALTHPEAK PROPERTIES INC 2023-02-22 2024-03-07 831 1204 -373 -373 10. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-07 521 856 -335 -335 38. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-25 2024-03-07 818 857 -39 -39 25. AVISTA CORP 2021-10-29 2024-03-08 852 1017 -165 -165 10. EQUITY COMMONWEALTH 2022-02-02 2024-03-08 188 260 -72 -72 3. KIMBERLY-CLARK CORP 2023-07-26 2024-03-08 377 398 -21 -21 1. ICON PLC SEDOL B94G471 2019-11-07 2024-03-08 338 146 192 192 8. NVIDIA CORP 2020-12-03 2024-03-11 7030 1068 5962 5962 46. HEALTHCARE REALTY TRUST INC 2022-07-18 2024-03-12 621 1107 -486 -486 32. INTEGRA LIFESCIENCES HLDG CORP 2019-11-07 2024-03-12 1147 1867 -720 -720 53. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-03-12 985 749 236 236 31. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2024-03-12 576 435 141 141 33. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-03-12 701 738 -37 -37 4. RBC BEARINGS INC 2020-12-16 2024-03-12 1064 724 340 340 19. EQUITY COMMONWEALTH 2022-02-02 2024-03-13 358 494 -136 -136 4. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-13 204 342 -138 -138 13. TOWNE BANK 2022-11-03 2024-03-13 352 417 -65 -65 16. CAL MAINE FOODS INC NEW 2023-04-05 2024-03-14 946 893 53 53 1. CAL MAINE FOODS INC NEW 2022-12-30 2024-03-14 59 53 6 6 9. ADVANCED MICRO DEVICES INC 2023-06-07 2024-03-15 1720 1107 613 613 12. ADVANCED MICRO DEVICES INC 2023-12-12 2024-03-15 2293 1648 645 645 9. HEALTHCARE REALTY TRUST INC 2022-07-18 2024-03-15 116 215 -99 -99 54. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-03-15 1093 871 222 222 5. INDEPENDENT BANK CORP MASS 2022-02-02 2024-03-15 247 405 -158 -158 10. TESLA INC 2020-12-03 2024-03-15 1628 1955 -327 -327 3. TOWNE BANK 2022-12-13 2024-03-15 79 96 -17 -17 177. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2019-05-30 2024-03-18 2648 1399 1249 1249 72. HONDA MOTOR CO LTD AMERICAN SHARES 2019-05-30 2024-03-18 2625 1814 811 811 6. INDEPENDENT BANK CORP MASS 2023-02-16 2024-03-18 298 483 -185 -185 22. INTEGRA LIFESCIENCES HLDG CORP 2019-11-07 2024-03-18 759 1284 -525 -525 333. KINGFISHER PLC SPONSORED ADR 2019-05-30 2024-03-18 1895 1786 109 109 23. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-03 2024-03-18 427 322 105 105 6. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-18 1112 958 154 154 3. CAL MAINE FOODS INC NEW 2022-12-30 2024-03-19 181 158 23 23 21. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2024-03-19 509 515 -6 -6 18. TOYOTA INDUSTRIES-UNSPON ADR 2022-04-19 2024-03-19 1802 1103 699 699 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 84 84 84 122. METHODE ELECTRONICS INC 2022-04-04 2024-03-20 1452 5374 -3922 -3922 7. MICROSOFT CORP 2023-11-21 2024-03-20 2948 2605 343 343 128. KYOCERA CORP SPON ADR 2019-05-30 2024-03-21 1776 1940 -164 -164 22. NORTHERN TRUST CORP 2022-12-13 2024-03-21 1863 2005 -142 -142 3. COSTCO WHOLESALE CORP 2022-12-30 2024-03-22 2213 1362 851 851 10. ILLUMINA INC 2023-12-05 2024-03-22 1351 1136 215 215 42. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-12-13 2024-03-22 906 819 87 87 2. ICON PLC SEDOL B94G471 2019-11-07 2024-03-22 662 293 369 369 28. INTEGRA LIFESCIENCES HLDG CORP 2019-11-07 2024-03-25 947 1634 -687 -687 26. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-03-25 547 550 -3 -3 38. VIAVI SOLUTIONS INC -W/I 2019-11-07 2024-03-25 366 605 -239 -239 11. MARRIOTT INTERNATIONAL INC CL A 2023-10-05 2024-03-26 2784 2130 654 654 1. TD AMERITRADE HOLDING CORP MERGED 10/06/20 2001-01-01 2024-03-26 6 6 6 25. TESLA INC 2020-12-03 2024-03-26 4589 4888 -299 -299 7. ILLUMINA INC 2023-12-06 2024-03-27 948 793 155 155 7. QUEST DIAGNOSTICS INC 2023-12-14 2024-03-27 904 994 -90 -90 12. UBER TECHNOLOGIES INC 2021-12-15 2024-03-27 926 443 483 483 2. WATERS CORP 2023-10-30 2024-03-27 679 476 203 203 6. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 461 416 45 45 7. NORTHERN TRUST CORP 2022-12-13 2024-03-28 615 635 -20 -20 29. DENTSPLY SIRONA INC 2024-02-05 2024-04-02 919 986 -67 -67 67. HEALTHCARE REALTY TRUST INC 2022-09-21 2024-04-02 929 1426 -497 -497 7. ILLUMINA INC 2023-12-04 2024-04-02 905 786 119 119 9. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-02 451 724 -273 -273 29. INTEGRA LIFESCIENCES HLDG CORP 2019-11-11 2024-04-02 986 1371 -385 -385 6. HENRY SCHEIN INC 2024-01-05 2024-04-02 443 451 -8 -8 14. TOWNE BANK 2022-12-13 2024-04-02 381 448 -67 -67 8. UNITEDHEALTH GROUP INC 2023-10-16 2024-04-02 3648 4289 -641 -641 4. BECTON DICKINSON & CO 2024-03-05 2024-04-03 966 952 14 14 7. ILLUMINA INC 2023-12-04 2024-04-03 899 781 118 118 3. INDEPENDENT BANK CORP MASS 2021-10-01 2024-04-03 149 230 -81 -81 11. MUELLER WATER PRODUCTS INC SER A 2022-02-02 2024-04-03 171 141 30 30 9. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-03 1189 1271 -82 -82 1. RBC BEARINGS INC 2020-12-16 2024-04-03 264 180 84 84 6. TOWNE BANK 2022-12-13 2024-04-03 161 192 -31 -31 4. THE TRAVELERS COS INC 2020-03-18 2024-04-03 913 367 546 546 7. UNITEDHEALTH GROUP INC 2023-10-09 2024-04-03 3219 3691 -472 -472 1. ICON PLC SEDOL B94G471 2019-11-07 2024-04-03 321 146 175 175 17. CAL MAINE FOODS INC NEW 2023-04-28 2024-04-04 1030 817 213 213 42. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-12-13 2024-04-04 887 819 68 68 16. AZENTA INC 2020-06-22 2024-04-05 931 681 250 250 15. DENTSPLY SIRONA INC 2024-02-05 2024-04-05 479 510 -31 -31 9. DENTSPLY SIRONA INC 2022-09-15 2024-04-05 287 300 -13 -13 4. ENTEGRIS, INC 2019-05-30 2024-04-05 543 138 405 405 9. HEALTHCARE REALTY TRUST INC 2022-09-29 2024-04-05 124 171 -47 -47 5. HOULIHAN LOKEY INC 2019-06-10 2024-04-05 645 234 411 411 11. PARSONS CORP 2021-04-01 2024-04-05 913 443 470 470 3. REINSURANCE GROUP OF AMERICA 2019-08-21 2024-04-05 578 448 130 130 4. TENNANT CO 2019-11-07 2024-04-05 488 312 176 176 1. WINGSTOP INC 2023-01-09 2024-04-05 350 144 206 206 2. BECTON DICKINSON & CO 2024-03-05 2024-04-08 488 476 12 12 19. EQUITY COMMONWEALTH 2022-02-02 2024-04-08 355 452 -97 -97 95. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-04-08 1865 1514 351 351 9. HOLOGIC INC 2024-03-05 2024-04-08 699 672 27 27 37. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-03 2024-04-08 696 518 178 178 18. CAL MAINE FOODS INC NEW 2023-06-05 2024-04-09 1138 854 284 284 5. CAL MAINE FOODS INC NEW 2023-10-09 2024-04-10 310 232 78 78 4. INDEPENDENT BANK CORP MASS 2021-10-01 2024-04-11 190 306 -116 -116 12. TOWNE BANK 2023-02-03 2024-04-11 316 377 -61 -61 1. UNITEDHEALTH GROUP INC 2023-10-09 2024-04-11 445 524 -79 -79 20. UNITEDHEALTH GROUP INC 2021-05-18 2024-04-11 8903 8240 663 663 2. KIMBERLY-CLARK CORP 2023-07-26 2024-04-12 252 266 -14 -14 .5 SOLVENTUM CORP-W/I SEDOL BMTQB43 2022-07-06 2024-04-15 31 41 -10 -10 6. H&E EQUIPMENT SERVICES INC 2019-11-07 2024-04-16 358 224 134 134 2. QUALYS INC 2024-01-04 2024-04-16 327 371 -44 -44 18. SALESFORCE INC 2020-12-03 2024-04-16 4961 4026 935 935 2. WINGSTOP INC 2023-01-09 2024-04-16 721 288 433 433 1. ICON PLC SEDOL B94G471 2019-11-07 2024-04-16 296 146 150 150 22. AMERICAN TOWER CORP 2022-03-25 2024-04-17 3769 5208 -1439 -1439 2. BECTON DICKINSON & CO 2024-03-05 2024-04-17 460 476 -16 -16 9. CAL MAINE FOODS INC NEW 2023-08-03 2024-04-17 562 416 146 146 54. COPT DEFENSE PROPERTIES 2019-06-07 2024-04-17 1204 1554 -350 -350 5. HOLOGIC INC 2024-01-10 2024-04-17 376 363 13 13 3. MARRIOTT INTERNATIONAL INC CL A 2023-10-05 2024-04-17 720 581 139 139 6. MARRIOTT INTERNATIONAL INC CL A 2022-12-30 2024-04-17 1441 891 550 550 27. EQUITY COMMONWEALTH 2020-10-29 2024-04-18 499 642 -143 -143 2. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 266 291 -25 -25 29. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-03 2024-04-19 526 406 120 120 4. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 506 565 -59 -59 541. BANCO SANTANDER S A ADR 2019-05-30 2024-04-22 2628 2475 153 153 210. KINGFISHER PLC SPONSORED ADR 2019-05-30 2024-04-22 1272 1126 146 146 29. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-04-22 465 357 108 108 16. MUELLER WATER PRODUCTS INC SER A 2022-02-02 2024-04-22 256 205 51 51 91. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-05-23 2024-04-22 1825 1766 59 59 179. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2019-05-30 2024-04-23 2676 997 1679 1679 231. KINGFISHER PLC SPONSORED ADR 2019-05-30 2024-04-23 1419 1175 244 244 210. KYOCERA CORP SPON ADR 2019-08-23 2024-04-23 2579 3009 -430 -430 79. METLIFE INC PFD 05.625% 12/31/2049 2022-11-09 2024-04-23 1856 1880 -24 -24 2. ICON PLC SEDOL B94G471 2019-11-07 2024-04-23 604 293 311 311 29. CHAMPIONX CORPORATION 2023-04-04 2024-04-24 1009 812 197 197 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-24 51 61 -10 -10 9. INDEPENDENT BANK CORP MASS 2021-10-01 2024-04-24 463 633 -170 -170 12. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-03 2024-04-24 226 168 58 58 31. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-04-24 503 382 121 121 26. EQUITY COMMONWEALTH 2020-10-29 2024-04-25 483 616 -133 -133 40. HEALTHCARE REALTY TRUST INC 2022-11-10 2024-04-25 571 737 -166 -166 8. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-25 415 489 -74 -74 1. KIMBERLY-CLARK CORP 2023-07-26 2024-04-25 138 133 5 5 9. KIMBERLY-CLARK CORP 2021-04-26 2024-04-25 1243 1186 57 57 436. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-03-26 2024-04-26 5469 7292 -1823 -1823 10. EQUITY COMMONWEALTH 2022-12-13 2024-04-26 186 236 -50 -50 33. HEALTHCARE REALTY TRUST INC 2022-12-13 2024-04-26 467 606 -139 -139 10. TOWNE BANK 2023-02-03 2024-04-26 272 314 -42 -42 6. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-04-29 836 851 -15 -15 21. EQUITY COMMONWEALTH 2022-12-13 2024-04-29 392 497 -105 -105 30. HEALTHCARE REALTY TRUST INC 2022-12-13 2024-04-29 425 550 -125 -125 4. HOLOGIC INC 2024-01-10 2024-04-29 305 289 16 16 2. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-29 106 122 -16 -16 2. INDEPENDENT BANK CORP MASS 2023-04-26 2024-04-29 106 113 -7 -7 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-03 2024-04-29 167 126 41 41 5. NORTHERN TRUST CORP 2023-01-03 2024-04-29 418 449 -31 -31 3. ICON PLC SEDOL B94G471 2019-11-07 2024-04-29 927 439 488 488 12. FOX FACTORY HOLDING CORP 2019-11-07 2024-04-30 464 790 -326 -326 8. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-04-30 165 169 -4 -4 5. QUEST DIAGNOSTICS INC 2024-01-05 2024-04-30 691 703 -12 -12 1. WINGSTOP INC 2022-06-23 2024-04-30 386 79 307 307 47. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-05-23 2024-05-01 929 895 34 34 7. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-05-02 960 992 -32 -32 26. KIMBERLY-CLARK CORP 2021-05-26 2024-05-02 3542 3413 129 129 26. LAUDER ESTEE COS INC CL A 2024-03-06 2024-05-02 3460 3739 -279 -279 45. 3M COMPANY 2022-07-06 2024-05-02 4405 4847 -442 -442 7. KIMBERLY-CLARK CORP 2021-06-07 2024-05-03 950 916 34 34 15. AMERICAN TOWER CORP 2022-11-18 2024-05-06 2669 3224 -555 -555 15. NOVO NORDISK A S ADR 2022-12-30 2024-05-06 1844 1012 832 832 5. REINSURANCE GROUP OF AMERICA 2023-02-06 2024-05-06 1008 721 287 287 4. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-07 808 569 239 239 57. HEALTHCARE REALTY TRUST INC 2022-12-13 2024-05-08 875 1046 -171 -171 45. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-05-08 885 623 262 262 10. MISSION PRODUCE INC 2023-06-05 2024-05-08 118 128 -10 -10 28. MISSION PRODUCE INC 2020-10-02 2024-05-08 329 378 -49 -49 2. NVIDIA CORP 2024-04-17 2024-05-08 1814 1724 90 90 6. NVIDIA CORP 2020-12-03 2024-05-08 5443 801 4642 4642 3. AZENTA INC 2020-04-28 2024-05-09 156 122 34 34 3. CASEYS GENERAL STORES INC 2019-11-07 2024-05-09 996 509 487 487 31. CHAMPIONX CORPORATION 2021-01-06 2024-05-09 1064 726 338 338 14. IRIDIUM COMMUNICATIONS INC 2023-09-18 2024-05-09 417 693 -276 -276 12. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-05-09 238 165 73 73 6. MASTERCARD INC CL A 2023-09-27 2024-05-09 2730 2355 375 375 53. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-09 998 653 345 345 101. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-09 1901 1224 677 677 3. QUALYS INC 2019-11-07 2024-05-09 450 257 193 193 26. TOWNE BANK 2022-02-02 2024-05-09 708 816 -108 -108 9. VISA INC CLASS A SHARES 2020-12-03 2024-05-09 2500 1882 618 618 10. AMERICAN TOWER CORP 2023-12-20 2024-05-13 1838 2127 -289 -289 10. AMERICAN TOWER CORP 2022-12-30 2024-05-13 1838 2136 -298 -298 3. CASEYS GENERAL STORES INC 2019-11-07 2024-05-13 1017 509 508 508 26. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-13 500 312 188 188 6. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-13 1244 843 401 401 14. TRUPANION INC 2019-11-07 2024-05-13 402 420 -18 -18 7. GLOBE LIFE INC 2023-11-06 2024-05-14 620 814 -194 -194 13. GLOBE LIFE INC 2023-11-24 2024-05-14 1152 1578 -426 -426 6. HEALTHCARE REALTY TRUST INC 2022-12-13 2024-05-14 97 109 -12 -12 6. MUELLER WATER PRODUCTS INC SER A 2022-12-01 2024-05-14 116 71 45 45 3. NVIDIA CORP 2020-12-03 2024-05-14 2721 400 2321 2321 18. AMERICAN WATER WORKS CO INC 2022-05-03 2024-05-15 2422 2652 -230 -230 10. BJ'S WHOLESALE CLUB HOLDINGS 2019-11-07 2024-05-15 780 271 509 509 31. DAIKIN INDS LTD ADR 2024-03-04 2024-05-15 492 444 48 48 8. MUELLER WATER PRODUCTS INC SER A 2022-12-01 2024-05-15 154 94 60 60 26. DAIKIN INDS LTD ADR 2024-03-06 2024-05-16 419 371 48 48 8. LULULEMON ATHLETICA INC 2020-12-03 2024-05-16 2746 3020 -274 -274 3. NVIDIA CORP 2020-12-03 2024-05-16 2855 400 2455 2455 36. HEALTHCARE REALTY TRUST INC 2022-12-13 2024-05-17 575 654 -79 -79 19. MUELLER WATER PRODUCTS INC SER A 2022-12-01 2024-05-17 366 223 143 143 3. BJ'S WHOLESALE CLUB HOLDINGS 2019-11-07 2024-05-20 239 81 158 158 1. CASEYS GENERAL STORES INC 2019-11-07 2024-05-20 337 170 167 167 23. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-05-20 365 415 -50 -50 12. MUELLER WATER PRODUCTS INC SER A 2022-12-13 2024-05-20 230 140 90 90 4. NVIDIA CORP 2020-12-03 2024-05-20 3789 534 3255 3255 11. PACIRA BIOSCIENCES INC 2019-11-07 2024-05-20 337 465 -128 -128 7. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-20 1009 982 27 27 28. SHOALS TECHNOLOGIES GROUP -A 2021-05-10 2024-05-20 179 822 -643 -643 63. DAIKIN INDS LTD ADR 2024-03-06 2024-05-21 964 849 115 115 .397 KONINKLIJKE PHILLIPS NV SPON ADR 2022-10-17 2024-05-21 11 5 6 6 13. PACIRA BIOSCIENCES INC 2019-11-07 2024-05-21 396 548 -152 -152 7. CALIFORNIA WTR SVC GROUP 2022-12-13 2024-05-22 375 453 -78 -78 28. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-05-22 445 504 -59 -59 5. HOME DEPOT INC 2023-12-14 2024-05-22 1666 1751 -85 -85 6. HOME DEPOT INC 2021-07-20 2024-05-22 1999 2106 -107 -107 3. KIMBERLY-CLARK CORP 2021-06-07 2024-05-22 399 392 7 7 8. LULULEMON ATHLETICA INC 2020-12-03 2024-05-22 2400 2692 -292 -292 32. BLOOM ENERGY CORP- A 2020-10-27 2024-05-23 530 575 -45 -45 3. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-23 180 138 42 42 11. EQUITY COMMONWEALTH 2022-12-13 2024-05-23 211 260 -49 -49 12. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-05-23 189 216 -27 -27 41. HEALTHPEAK PROPERTIES INC 2022-11-02 2024-05-23 788 1026 -238 -238 3. INDEPENDENT BANK CORP MASS 2023-04-26 2024-05-23 162 169 -7 -7 6. KIMBERLY-CLARK CORP 2021-10-26 2024-05-23 797 779 18 18 17. LULULEMON ATHLETICA INC 2022-10-28 2024-05-23 5102 5388 -286 -286 16. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-05-23 327 329 -2 -2 2. TE CONNECTIVITY LTD MERGED 09/30/24 2024-04-10 2024-05-23 305 291 14 14 13. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-05-24 1040 894 146 146 6. DUPONT DE NEMOURS INC-WI 2024-01-25 2024-05-24 480 441 39 39 2. NVIDIA CORP 2020-12-03 2024-05-28 2235 267 1968 1968 9. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-29 542 414 128 128 7. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 910 1020 -110 -110 6. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 828 841 -13 -13 8. SALESFORCE INC 2020-12-03 2024-05-30 1751 1789 -38 -38 10. SALESFORCE INC 2023-06-20 2024-05-31 2174 2110 64 64 19. SALESFORCE INC 2020-12-03 2024-05-31 4131 4241 -110 -110 12. ADOBE INC 2020-12-03 2024-06-03 5310 5812 -502 -502 8. CALAVO GROWERS INC 2019-11-07 2024-06-03 211 689 -478 -478 2. CALAVO GROWERS INC 2019-11-07 2024-06-03 53 171 -118 -118 35. CHAMPIONX CORPORATION 2021-01-06 2024-06-03 1094 616 478 478 28. CRYOPORT INC 2020-07-01 2024-06-03 287 1098 -811 -811 14. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-02-03 2024-06-03 277 271 6 6 15. IRIDIUM COMMUNICATIONS INC 2023-09-18 2024-06-03 435 706 -271 -271 8. IRIDIUM COMMUNICATIONS INC 2023-12-21 2024-06-03 232 321 -89 -89 20. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-12-13 2024-06-03 408 408 26. PACIRA BIOSCIENCES INC 2019-11-07 2024-06-03 808 1095 -287 -287 5. QUEST DIAGNOSTICS INC 2023-12-13 2024-06-03 703 692 11 11 57. SHOALS TECHNOLOGIES GROUP -A 2021-05-10 2024-06-03 445 1673 -1228 -1228 5. ICON PLC SEDOL B94G471 2019-11-07 2024-06-03 1622 732 890 890 1. WINGSTOP INC 2022-06-23 2024-06-04 376 79 297 297 16. PACIRA BIOSCIENCES INC 2019-11-07 2024-06-06 484 674 -190 -190 11. MISSION PRODUCE INC 2023-06-05 2024-06-07 131 141 -10 -10 6. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-06-07 1221 839 382 382 4. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-10 231 184 47 47 37. CHAMPIONX CORPORATION 2020-12-16 2024-06-10 1160 591 569 569 115. ENVESTNET INC 2022-12-28 2024-06-10 7162 6934 228 228 377. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2024-06-10 2582 8214 -5632 -5632 55. ADVANCED MICRO DEVICES INC 2023-04-28 2024-06-11 8727 6269 2458 2458 16. CALAVO GROWERS INC 2019-11-07 2024-06-11 462 1371 -909 -909 161. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-06-11 3112 2075 1037 1037 93. KONINKLIJKE PHILLIPS NV SPON ADR 2024-04-22 2024-06-12 2448 1842 606 606 25. NOVARTIS AG SPONSORED ADR 2019-05-30 2024-06-12 2639 2030 609 609 8. PACIRA BIOSCIENCES INC 2024-01-04 2024-06-12 234 257 -23 -23 8. PACIRA BIOSCIENCES INC 2019-11-07 2024-06-12 234 337 -103 -103 16. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-10-30 2024-06-12 2765 1384 1381 1381 2. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-05-30 2024-06-12 346 76 270 270 119. ARCADIUM LITHIUM PLC SEDOL BM9HZ11 2023-01-09 2024-06-12 485 1026 -541 -541 17. ODDITY TECH LTD-CL A SEDOL 2024-03-27 2024-06-12 742 702 40 40 186. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2020-04-24 2024-06-13 3035 936 2099 2099 11. HITACHI LTD ADR 10 COMMON 2023-07-18 2024-06-13 2376 1393 983 983 6. QUEST DIAGNOSTICS INC 2023-12-15 2024-06-13 833 822 11 11 1. BJ'S WHOLESALE CLUB HOLDINGS 2019-11-07 2024-06-14 87 27 60 60 1. CASEYS GENERAL STORES INC 2019-11-07 2024-06-14 369 170 199 199 88. HENKEL AG & COMPANY KGAA SPONSORED ADR 2021-12-09 2024-06-14 1726 1677 49 49 1. IRIDIUM COMMUNICATIONS INC 2023-11-02 2024-06-14 26 37 -11 -11 20. IRIDIUM COMMUNICATIONS INC 2019-11-18 2024-06-14 527 490 37 37 3. QUEST DIAGNOSTICS INC 2023-12-26 2024-06-14 411 409 2 2 2. REINSURANCE GROUP OF AMERICA 2022-12-13 2024-06-14 403 279 124 124 4. ICON PLC SEDOL B94G471 2019-11-11 2024-06-14 1242 584 658 658 5. KIMBERLY-CLARK CORP 2023-02-10 2024-06-17 693 644 49 49 15. SNOWFLAKE INC-CLASS A 2020-12-15 2024-06-17 1895 5181 -3286 -3286 33. ADVANCED MICRO DEVICES INC 2023-03-15 2024-06-18 5136 2880 2256 2256 12. CACTUS INC-CLASS A 2024-01-04 2024-06-18 636 544 92 92 3. HOLOGIC INC 2024-01-10 2024-06-18 214 216 -2 -2 3. INDEPENDENT BANK CORP MASS 2023-04-26 2024-06-18 138 169 -31 -31 3. KIMBERLY-CLARK CORP 2023-02-10 2024-06-18 421 386 35 35 2. MONOLITHIC POWER SYSTEMS INC 2019-11-07 2024-06-18 1695 325 1370 1370 22. MUELLER WATER PRODUCTS INC SER A 2022-12-13 2024-06-18 383 257 126 126 1. TE CONNECTIVITY LTD MERGED 09/30/24 2024-04-10 2024-06-18 151 146 5 5 14. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-20 822 634 188 188 29. LVMH MOET HENNESSY LOUIS ADR 2020-12-03 2024-06-20 4430 3603 827 827 8. QUEST DIAGNOSTICS INC 2023-12-26 2024-06-20 1090 1076 14 14 30. 3M COMPANY 2023-01-03 2024-06-20 3036 2931 105 105 1. REINSURANCE GROUP OF AMERICA 2022-12-13 2024-06-21 208 140 68 68 3. CALAVO GROWERS INC 2019-11-07 2024-06-24 71 257 -186 -186 9. CALAVO GROWERS INC 2019-11-07 2024-06-24 212 771 -559 -559 2. CROWDSTRIKE HOLDINGS INC - A 2023-10-06 2024-06-24 761 343 418 418 6. CROWDSTRIKE HOLDINGS INC - A 2020-12-03 2024-06-24 2284 974 1310 1310 19. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-02-24 2024-06-24 372 349 23 23 22. MUELLER WATER PRODUCTS INC SER A 2022-12-13 2024-06-24 385 257 128 128 136. ARCADIUM LITHIUM PLC SEDOL BM9HZ11 2024-03-04 2024-06-24 444 767 -323 -323 13. ARCADIUM LITHIUM PLC SEDOL BM9HZ11 2023-01-09 2024-06-24 42 112 -70 -70 3. ICON PLC SEDOL B94G471 2019-11-11 2024-06-24 950 438 512 512 18. ODDITY TECH LTD-CL A SEDOL 2024-04-03 2024-06-24 698 647 51 51 3. HOLOGIC INC 2023-12-18 2024-06-26 214 214 3. HOLOGIC INC 2024-01-10 2024-06-26 214 216 -2 -2 4. KIMBERLY-CLARK CORP 2023-02-10 2024-06-26 554 515 39 39 8. ICON PLC SEDOL B94G471 2019-11-11 2024-06-26 2499 1167 1332 1332 2. MONOLITHIC POWER SYSTEMS INC 2019-11-07 2024-06-27 1620 325 1295 1295 26. MODEL N INC MERGED 6/27/2024 2024-01-04 2024-06-28 780 643 137 137 162. MODEL N INC MERGED 6/27/2024 2020-07-02 2024-06-28 4860 5759 -899 -899 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 CAPITAL GAIN DIVIDENDS P 30828 132035 4652 0 4652 0 4652 2593 0 4400 6993 0 2341 2326 15 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127525604 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false 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45167R104 IDEX CORP 3195 2817 452327109 ILLUMINA INC 3513 3340 45332Y109 INARI MEDICAL INC 1238 1011 457669307 INSMED INC 3068 5963 45780R101 INSTALLED BUILDING P 1454 1851 45827U109 INTAPP INC 2340 2274 49177J102 KENVUE INC 2311 2163 49338L103 KEYSIGHT TECHNOLOGIE 7829 6838 49845K101 KLAVIYO INC-A 3731 3460 499049104 KNIGHT SWIFT TRANSPO 2746 2746 500467501 KONINKLIJKE AHOLD DE 3763 3699 516544103 LANTHEUS HOLDINGS IN 2053 2409 524671104 LEGRAND SA-UNSP ADR 2948 2837 539830109 LOCKHEED MARTIN CORP 2673 2803 573075108 MARTEN TRANSPORT LTD 3670 3708 579780206 MC CORMICK & CO INC 6166 6456 580589109 MCGRATH RENTCORP 2428 2557 58506Q109 MEDPACE HOLDINGS INC 6621 7825 604749101 MIRUM PHARMACEUTICAL 1762 1949 60921V200 MONDI PLC UNSP ADR S 8752 6266 629209305 NMI HOLDINGS INC 2191 2587 63947X101 NCINO INC 3059 3114 67000B104 NOVANTA INC SEDOL BD 2272 2610 697435105 PALO ALTO NETWORKS I 5766 6441 743315103 PROGRESSIVE CORP OHI 8351 8308 750491102 RADNET INC 2861 3476 771195104 ROCHE HOLDING 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SEDOL BM 19515 18367 057071805 BAIRD INTERMEDIATE B AT COST 988336 960749 066922204 ISHARES S&P 500 INDE AT COST 929404 1413969 317609295 SEAFARER OVERSEAS GR AT COST 235760 268020 412295305 HARDING LOEVNER EMER 412295875 HARDING LOEVNER INTE 464287226 ISHARES CORE US AGGR AT COST 354995 313051 464287598 ISHARES RUSSELL 1000 AT COST 502324 1009832 922908629 VANGUARD MID CAP ETF AT COST 293314 478390 922908751 VANGUARD SMALL CAP E AT COST 322934 475327 09260B382 BLACKROCK STRATEGIC AT COST 250823 243894 97717X669 WISDOMTREE U.S. QUAL AT COST 417540 578741 04314H402 ARTISAN INTERNATIONA AT COST 278525 303720 258620533 DOUBLELINE FLEXIBLE AT COST 330000 292654 413838566 OAKMARK INTL SM CAP- AT COST 96004 129394 779556406 T ROWE PR MID CAP GR AT COST 233074 444281 957663669 WESTERN ASSET CORE P AT COST 426023 339127 09248U619 BLACKROCK LIQUIDITY AT COST 230045 230066 464287200 ISHARES CORE S&P 500 AT COST 398846 534096 46434V456 ISHARES MSCI INTL QU AT COST 323343 358284 00770X675 PZENA EMERG MKTS VAL AT COST 200000 207786 2023 TRANSACTIONS POSTED IN 2024 14907 RETURN OF CAPITAL ADJUSTMENT 4343 WASH SALES ADJUSTMENT 1598 ROUNDING/COST ADJUSTMENT 186 MAP MANAGEMENT FEES 9055 9055 0 ADR SERVICE FEES 1135 1135 0 FEDERAL TAX REFUND 2814 0 SECTION 897 CAPITAL GAIN 35 35 2022 TRANSACTIONS POSTED IN 2023 15642 RECOVERY OF PRIOR YEAR GRANTS 17000 ADJUSTMENT TO INCOME 81 FOREIGN TAXES 2142 2142 0 FEDERAL ESTIMATES - PRINCIPAL 1295 0 0 FOREIGN TAXES ON QUALIFIED FOR 1115 1115 0 FOREIGN TAXES ON NONQUALIFIED 683 683 0