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NOMAD FOODS LTD SHS 2022-09-29 2025-04-25 152 116 36 36 2. BROWN & BROWN INC COM 2023-02-07 2025-04-28 228 118 110 110 23. CARMAX INC 2017-05-23 2025-04-28 1484 1487 -3 -3 1. COPART INC 2024-09-26 2025-04-28 59 52 7 7 4. COPART INC 2022-10-03 2025-04-28 237 109 128 128 2. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-28 180 82 98 98 12. DORMAN PRODUCTS INC 2019-08-05 2025-04-28 1337 835 502 502 2. DORMAN PRODUCTS INC 2020-05-12 2025-04-28 223 129 94 94 1. GARTNER GROUP INC NEW CL A 2024-07-09 2025-04-28 412 450 -38 -38 1. MARKEL CORP 2017-05-23 2025-04-28 1807 961 846 846 5. PROGRESSIVE CORP OHIO COM 2017-05-23 2025-04-28 1341 208 1133 1133 5. SPIRE INC 2023-08-28 2025-04-28 384 295 89 89 4. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-04 2025-04-28 135 87 48 48 48. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-26 2025-04-28 1618 1038 580 580 6. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-29 579 245 334 334 5. GENPACT LTD HAMILTON 2024-06-07 2025-04-29 244 166 78 78 9. NOMAD FOODS LTD SHS 2022-09-29 2025-04-29 175 130 45 45 5. NOMAD FOODS LTD SHS 2022-09-30 2025-04-29 97 71 26 26 42. ENCOMPASS HEALTH CORP COM 2020-04-28 2025-04-30 4890 2296 2594 2594 26.33 FHLMC SD 6706 04 50%2054 2024-12-17 2025-04-30 26 25 1 1 23.3 FNMA PBH9215 03 50%2048 2018-02-20 2025-04-30 23 23 14.61 FNMA PMA4398 02%2051 2021-07-21 2025-04-30 15 15 20.88 FNMA PMA4355 02%2051 2021-06-09 2025-04-30 21 21 16.96 FNMA PMA4598 02 50%2052 2022-06-15 2025-04-30 17 15 2 2 40.43 FNMA PMA4730 03%2052 2022-09-27 2025-04-30 40 35 5 5 41.48 FNMA PMA4782 03 50%2052 2023-06-21 2025-04-30 41 38 3 3 7.53 GNM PMA7988M 03%2052 2023-07-13 2025-04-30 8 7 1 1 39.96 GNM PMA8098M 03%2052 2023-02-10 2025-04-30 40 36 4 4 42. BROOKS AUTOMATION INC COM 2024-08-26 2025-05-01 1106 2084 -978 -978 10. BROOKS AUTOMATION INC COM 2024-09-20 2025-05-01 263 491 -228 -228 9. NOMAD FOODS LTD SHS 2022-09-30 2025-05-01 179 128 51 51 17. BROOKS AUTOMATION INC COM 2024-09-20 2025-05-02 451 835 -384 -384 6. NOMAD FOODS LTD SHS 2022-09-30 2025-05-02 119 85 34 34 3. NOMAD FOODS LTD SHS 2022-10-06 2025-05-02 60 42 18 18 11. GENPACT LTD HAMILTON 2024-06-07 2025-05-05 548 366 182 182 61. FASTENAL CO COM 2017-04-12 2025-05-06 4853 1437 3416 3416 21. FASTENAL CO COM 2012-10-29 2025-05-06 1671 448 1223 1223 2. AXIS CAPITAL HOLDINGS LTD COM 2024-11-01 2025-05-06 200 160 40 40 3. GENPACT LTD HAMILTON 2024-06-07 2025-05-06 149 100 49 49 3. BROOKS AUTOMATION INC COM 2024-09-20 2025-05-07 75 147 -72 -72 59. BROOKS AUTOMATION INC COM 2023-04-19 2025-05-07 1481 2605 -1124 -1124 63. BROOKS AUTOMATION INC COM 2023-05-10 2025-05-07 1582 2397 -815 -815 5. PNM RESOURCES INC 2024-03-15 2025-05-07 266 184 82 82 9. PROGRESSIVE CORP OHIO COM 2021-05-26 2025-05-07 2573 889 1684 1684 2. ASSURED GUARANTY LTD 2024-06-06 2025-05-07 176 157 19 19 3. AXIS CAPITAL HOLDINGS LTD COM 2024-08-29 2025-05-07 299 236 63 63 3. AXIS CAPITAL HOLDINGS LTD COM 2024-08-21 2025-05-07 299 224 75 75 1. GENPACT LTD HAMILTON 2024-06-07 2025-05-07 50 33 17 17 3. GENPACT LTD HAMILTON 2024-07-01 2025-05-07 150 96 54 54 12. NOMAD FOODS LTD SHS 2022-10-06 2025-05-07 230 169 61 61 39. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-30 2025-05-08 689 1024 -335 -335 4. AXIS CAPITAL HOLDINGS LTD COM 2024-07-30 2025-05-08 401 298 103 103 1. AXIS CAPITAL HOLDINGS LTD COM 2024-07-26 2025-05-08 100 73 27 27 14. GENPACT LTD HAMILTON 2024-07-01 2025-05-08 588 449 139 139 9. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-30 2025-05-09 156 236 -80 -80 14. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-15 2025-05-09 243 355 -112 -112 10. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-14 2025-05-09 174 225 -51 -51 20. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-04 2025-05-09 348 449 -101 -101 3. AXIS CAPITAL HOLDINGS LTD COM 2024-07-25 2025-05-09 303 215 88 88 23. ADTALEM GLOBAL ED INC 2021-11-29 2025-05-13 2979 719 2260 2260 66. ADTALEM GLOBAL ED INC 2020-03-24 2025-05-13 8547 1586 6961 6961 362. ALIGHT INC CLASS A 2021-09-15 2025-05-13 2104 4493 -2389 -2389 179. ALIGHT INC CLASS A 2021-11-24 2025-05-13 1041 1856 -815 -815 110. ALIGHT INC CLASS A 2022-02-28 2025-05-13 639 1137 -498 -498 197. ALIGHT INC CLASS A 2024-02-22 2025-05-13 1145 1811 -666 -666 179. ALIGHT INC CLASS A 2022-03-07 2025-05-13 1041 1629 -588 -588 238. ALIGHT INC CLASS A 2022-04-07 2025-05-13 1384 2089 -705 -705 138. ALIGHT INC CLASS A 2023-08-07 2025-05-13 802 1156 -354 -354 154. ALIGHT INC CLASS A 2023-05-31 2025-05-13 895 1257 -362 -362 40. ALIGHT INC CLASS A 2022-05-31 2025-05-13 233 311 -78 -78 454. ALIGHT INC CLASS A 2024-05-09 2025-05-13 2639 3450 -811 -811 286. ALIGHT INC CLASS A 2024-07-18 2025-05-13 1663 2042 -379 -379 160. ALIGHT INC CLASS A 2022-07-13 2025-05-13 930 1119 -189 -189 450. ALIGHT INC CLASS A 2024-08-13 2025-05-13 2616 3045 -429 -429 135. ALLIANT CORP 2023-01-11 2025-05-13 8038 7489 549 549 21. ALLIANT CORP 2022-12-23 2025-05-13 1250 1154 96 96 17. 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ASSURANT INC 2017-04-12 2025-05-13 5269 2442 2827 2827 5. ASSURANT INC 2018-03-29 2025-05-13 1013 456 557 557 10. ATKORE INC SHS 2024-06-18 2025-05-13 710 1355 -645 -645 13. ATKORE INC SHS 2023-10-18 2025-05-13 923 1711 -788 -788 38. ATKORE INC SHS 2023-11-17 2025-05-13 2698 4813 -2115 -2115 52. ATKORE INC SHS 2024-08-13 2025-05-13 3692 4797 -1105 -1105 26. ATKORE INC SHS 2025-05-07 2025-05-13 1846 1753 93 93 134. AVANTOR INC 2022-03-28 2025-05-13 1726 4528 -2802 -2802 49. AVANTOR INC 2022-04-06 2025-05-13 631 1560 -929 -929 68. AVANTOR INC 2022-07-29 2025-05-13 876 1952 -1076 -1076 30. AVANTOR INC 2022-08-31 2025-05-13 386 748 -362 -362 38. AVANTOR INC 2022-11-01 2025-05-13 489 773 -284 -284 28. AVANTOR INC 2022-09-30 2025-05-13 361 558 -197 -197 38. AVANTOR INC 2023-04-28 2025-05-13 489 752 -263 -263 151. AVANTOR INC 2023-11-06 2025-05-13 1945 2744 -799 -799 197. AVANTOR INC 2025-03-27 2025-05-13 2537 3182 -645 -645 15. BROWN & BROWN INC COM 2023-11-07 2025-05-13 1649 1062 587 587 19. BROWN & BROWN INC COM 2023-09-29 2025-05-13 2089 1345 744 744 15. BROWN & BROWN INC COM 2023-10-02 2025-05-13 1649 1043 606 606 29. BROWN & BROWN INC COM 2023-10-18 2025-05-13 3188 1993 1195 1195 96. BROWN & BROWN INC COM 2023-04-05 2025-05-13 10554 5585 4969 4969 50. BUILDERS FIRSTSOURCE INC 2024-03-08 2025-05-13 6228 10282 -4054 -4054 16. BUILDERS FIRSTSOURCE INC 2024-03-11 2025-05-13 1993 3059 -1066 -1066 2. BUILDERS FIRSTSOURCE INC 2024-05-07 2025-05-13 249 336 -87 -87 150. CMS ENERGY CORP COM 2022-11-30 2025-05-13 10374 8730 1644 1644 13. CMS ENERGY CORP COM 2023-05-31 2025-05-13 899 738 161 161 42. CMS ENERGY CORP COM 2023-10-02 2025-05-13 2905 2086 819 819 5. CARLISLE COS INC 2024-12-04 2025-05-13 2012 2187 -175 -175 7. CARLISLE COS INC 2024-10-28 2025-05-13 2816 2989 -173 -173 6. CARLISLE COS INC 2024-12-13 2025-05-13 2414 2530 -116 -116 9. CARLISLE COS INC 2025-02-05 2025-05-13 3621 3172 449 449 31. CARLISLE COS INC 2020-09-04 2025-05-13 12472 3963 8509 8509 10. CARMAX INC 2022-04-29 2025-05-13 699 872 -173 -173 20. CARMAX INC 2023-09-29 2025-05-13 1399 1390 9 9 99. CARMAX INC 2024-04-22 2025-05-13 6924 6757 167 167 23. CARMAX INC 2017-05-10 2025-05-13 1609 1559 50 50 11. CARMAX INC 2025-04-15 2025-05-13 769 744 25 25 121. DT MIDSTREAM INCORP REG SH 2023-03-15 2025-05-13 12237 5827 6410 6410 25. DIAMONDBACK ENERGY INC 2024-04-22 2025-05-13 3631 5051 -1420 -1420 2. DOLLAR GENERAL CORP 2023-01-12 2025-05-13 178 480 -302 -302 2. DOLLAR GENERAL CORP 2021-09-17 2025-05-13 178 451 -273 -273 2. DOLLAR GENERAL CORP 2021-06-03 2025-05-13 178 441 -263 -263 2. DOLLAR GENERAL CORP 2021-05-17 2025-05-13 178 428 -250 -250 6. DOLLAR GENERAL CORP 2021-05-08 2025-05-13 535 1283 -748 -748 9. DOLLAR GENERAL CORP 2021-05-21 2025-05-13 803 1920 -1117 -1117 3. DOLLAR GENERAL CORP 2021-01-31 2025-05-13 268 638 -370 -370 9. DOLLAR GENERAL CORP 2023-08-31 2025-05-13 803 1235 -432 -432 23. DOLLAR GENERAL CORP 2024-05-30 2025-05-13 2052 3001 -949 -949 21. DOLLAR GENERAL CORP 2023-12-11 2025-05-13 1874 2612 -738 -738 24. DOLLAR GENERAL CORP 2024-07-18 2025-05-13 2141 2919 -778 -778 20. DOLLAR GENERAL CORP 2023-09-13 2025-05-13 1784 2393 -609 -609 14. DOLLAR GENERAL CORP 2023-09-21 2025-05-13 1249 1569 -320 -320 7. DOVER CORPORATION 2015-03-13 2025-05-13 1300 395 905 905 6. DOVER CORPORATION 2012-11-06 2025-05-13 1114 246 868 868 6. DOVER CORPORATION 2012-09-06 2025-05-13 1114 229 885 885 18. EQT CORP 2024-02-29 2025-05-13 998 669 329 329 27. EQT CORP 2024-02-26 2025-05-13 1497 1001 496 496 39. ENCOMPASS HEALTH CORP COM 2020-04-28 2025-05-13 4543 2132 2411 2411 11. ENCOMPASS HEALTH CORP COM 2020-09-04 2025-05-13 1281 577 704 704 22. ENCOMPASS HEALTH CORP COM 2022-06-01 2025-05-13 2563 1152 1411 1411 11. ENCOMPASS HEALTH CORP COM 2021-11-01 2025-05-13 1281 573 708 708 14. ENCOMPASS HEALTH CORP COM 2020-09-21 2025-05-13 1631 699 932 932 16. ENCOMPASS HEALTH CORP COM 2020-07-07 2025-05-13 1864 791 1073 1073 16. ENCOMPASS HEALTH CORP COM 2021-12-01 2025-05-13 1864 748 1116 1116 36. FORTIVE CORP SHS 2024-11-12 2025-05-13 2669 2736 -67 -67 26. FORTIVE CORP SHS 2024-06-18 2025-05-13 1928 1898 30 30 42. FORTIVE CORP SHS 2021-10-01 2025-05-13 3114 2993 121 121 44. FORTIVE CORP SHS 2022-02-03 2025-05-13 3262 3007 255 255 4. FORTIVE CORP SHS 2023-01-31 2025-05-13 297 269 28 28 25. FORTIVE CORP SHS 2023-10-25 2025-05-13 1853 1655 198 198 4. FORTIVE CORP SHS 2022-07-29 2025-05-13 297 257 40 40 16. FORTIVE CORP SHS 2023-04-28 2025-05-13 1186 1013 173 173 26. FORTIVE CORP SHS 2022-05-31 2025-05-13 1928 1582 346 346 2. FORTIVE CORP SHS 2022-03-07 2025-05-13 148 117 31 31 22. GENUINE PARTS COMPANY 2024-12-13 2025-05-13 2677 2676 1 1 62. GENUINE PARTS COMPANY 2024-10-23 2025-05-13 7545 7083 462 462 12. GLOBAL PMTS INC COM 2021-11-19 2025-05-13 993 1525 -532 -532 56. GLOBAL PMTS INC COM 2021-11-24 2025-05-13 4634 7005 -2371 -2371 2. GLOBAL PMTS INC COM 2022-06-23 2025-05-13 166 223 -57 -57 15. GLOBAL PMTS INC COM 2023-11-10 2025-05-13 1241 1607 -366 -366 21. GLOBAL PMTS INC COM 2022-11-07 2025-05-13 1738 2070 -332 -332 46. GLOBAL PMTS INC COM 2024-06-07 2025-05-13 3807 4518 -711 -711 24. GLOBAL PMTS INC COM 2024-09-25 2025-05-13 1986 2356 -370 -370 15. GLOBAL PMTS INC COM 2023-05-31 2025-05-13 1241 1444 -203 -203 14. GODADDY INC SHS CL A 2023-11-30 2025-05-13 2625 1381 1244 1244 44. GODADDY INC SHS CL A 2022-06-02 2025-05-13 8250 3266 4984 4984 19. GODADDY INC SHS CL A 2022-07-29 2025-05-13 3563 1396 2167 2167 6. GODADDY INC SHS CL A 2022-12-22 2025-05-13 1125 437 688 688 7. GODADDY INC SHS CL A 2023-06-22 2025-05-13 1313 506 807 807 193. LKQ CORP 2024-07-29 2025-05-13 8147 7666 481 481 5. LKQ CORP 2024-11-25 2025-05-13 211 200 11 11 4. LKQ CORP 2024-12-09 2025-05-13 169 159 10 10 29. L3HARRIS TECHNOLOGIES INC 2021-02-11 2025-05-13 6345 5415 930 930 8. LITTELFUSE INC COM 2024-01-19 2025-05-13 1745 1901 -156 -156 6. LITTELFUSE INC COM 2024-03-11 2025-05-13 1309 1417 -108 -108 8. LITTELFUSE INC COM 2023-10-17 2025-05-13 1745 1885 -140 -140 10. LITTELFUSE INC COM 2024-03-22 2025-05-13 2181 2312 -131 -131 31. LITTELFUSE INC COM 2022-09-08 2025-05-13 6762 7000 -238 -238 7. LITTELFUSE INC COM 2023-11-10 2025-05-13 1527 1579 -52 -52 4. LITTELFUSE INC COM 2022-12-22 2025-05-13 872 853 19 19 10. LITTELFUSE INC COM 2022-11-03 2025-05-13 2181 2051 130 130 1. MARKEL CORP 2024-02-29 2025-05-13 1935 1479 456 456 1. MARKEL CORP 2023-12-15 2025-05-13 1935 1385 550 550 1. MARKEL CORP 2023-02-14 2025-05-13 1935 1377 558 558 1. MARKEL CORP 2023-06-22 2025-05-13 1935 1331 604 604 2. MARKEL CORP 2023-11-02 2025-05-13 3870 2651 1219 1219 1. MARKEL CORP 2022-08-31 2025-05-13 1935 1196 739 739 1. MARKEL CORP 2020-10-07 2025-05-13 1935 984 951 951 6. MARKEL CORP 2020-05-22 2025-05-13 11611 5115 6496 6496 3. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2021-06-29 2025-05-13 213 478 -265 -265 9. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2021-08-05 2025-05-13 640 1277 -637 -637 3. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2022-12-22 2025-05-13 213 387 -174 -174 6. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2023-06-22 2025-05-13 427 740 -313 -313 15. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2022-06-17 2025-05-13 1067 1756 -689 -689 11. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2019-02-04 2025-05-13 783 996 -213 -213 12. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2019-08-16 2025-05-13 854 1031 -177 -177 11. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2020-03-18 2025-05-13 783 424 359 359 92. ON SEMICONDUCTOR CORP COM 2024-03-22 2025-05-13 4186 6868 -2682 -2682 28. ON SEMICONDUCTOR CORP COM 2024-10-28 2025-05-13 1274 2036 -762 -762 25. ON SEMICONDUCTOR CORP COM 2024-05-08 2025-05-13 1138 1746 -608 -608 47. ON SEMICONDUCTOR CORP COM 2024-04-12 2025-05-13 2139 3148 -1009 -1009 35. ON SEMICONDUCTOR CORP COM 2024-12-04 2025-05-13 1593 2297 -704 -704 57. ON SEMICONDUCTOR CORP COM 2025-03-27 2025-05-13 2594 2508 86 86 68. ON SEMICONDUCTOR CORP COM 2025-05-07 2025-05-13 3094 2587 507 507 186. ONEMAIN HOLDINGS INC 2021-04-30 2025-05-13 9700 10657 -957 -957 33. ONEMAIN HOLDINGS INC 2021-10-27 2025-05-13 1721 1742 -21 -21 8. ONEMAIN HOLDINGS INC 2021-12-01 2025-05-13 417 407 10 10 40. ONEMAIN HOLDINGS INC 2025-05-07 2025-05-13 2086 1956 130 130 4. ONEMAIN HOLDINGS INC 2022-03-30 2025-05-13 209 189 20 20 30. ONEMAIN HOLDINGS INC 2022-06-01 2025-05-13 1565 1294 271 271 6. PINNACLE FINL PARTNERS 2019-07-12 2025-05-13 665 387 278 278 10. PINNACLE FINL PARTNERS 2020-01-31 2025-05-13 1108 596 512 512 13. PINNACLE FINL PARTNERS 2023-03-15 2025-05-13 1440 718 722 722 11. PINNACLE FINL PARTNERS 2018-10-31 2025-05-13 1219 580 639 639 24. PINNACLE FINL PARTNERS 2020-05-07 2025-05-13 2659 915 1744 1744 24. PINNACLE FINL PARTNERS 2020-04-02 2025-05-13 2659 869 1790 1790 99. PROSPERITY BANCSHARES INC COM 2024-08-27 2025-05-13 7266 7162 104 104 43. REPUBLIC SERVICES INC CL A 2015-03-09 2025-05-13 10318 1769 8549 8549 26. REPUBLIC SERVICES INC CL A 2015-03-13 2025-05-13 6239 1057 5182 5182 96. SLM CORP COM 2019-09-19 2025-05-13 3228 915 2313 2313 97. SEALED AIR CORP 2020-10-07 2025-05-13 3094 4156 -1062 -1062 34. SEALED AIR CORP 2020-11-11 2025-05-13 1085 1444 -359 -359 13. SEALED AIR CORP 2023-08-10 2025-05-13 415 514 -99 -99 21. SEALED AIR CORP 2023-06-22 2025-05-13 670 816 -146 -146 41. SEALED AIR CORP 2023-09-13 2025-05-13 1308 1400 -92 -92 60. SEALED AIR CORP 2025-05-07 2025-05-13 1914 1785 129 129 49. SEALED AIR CORP 2023-10-18 2025-05-13 1563 1437 126 126 73. SOUTHSTATE CORP SHS 2023-03-15 2025-05-13 6630 5454 1176 1176 1. TELEDYNE TECHNOLOGIES INC 2023-03-31 2025-05-13 495 392 103 103 8. TELEDYNE TECHNOLOGIES INC 2024-04-25 2025-05-13 3963 2946 1017 1017 22. TELEDYNE TECHNOLOGIES INC 2022-09-06 2025-05-13 10897 8050 2847 2847 5. TELEDYNE TECHNOLOGIES INC 2022-10-20 2025-05-13 2477 1701 776 776 59. UMB FINL CORP COM 2024-08-27 2025-05-13 6340 6049 291 291 27. UMB FINL CORP COM 2025-05-07 2025-05-13 2901 2748 153 153 4. US FOODS HLDG CORP SHS 2021-11-24 2025-05-13 297 138 159 159 20. US FOODS HLDG CORP SHS 2021-05-30 2025-05-13 1485 688 797 797 31. US FOODS HLDG CORP SHS 2021-02-02 2025-05-13 2302 1001 1301 1301 20. US FOODS HLDG CORP SHS 2021-12-01 2025-05-13 1485 641 844 844 19. US FOODS HLDG CORP SHS 2022-06-23 2025-05-13 1411 534 877 877 95. US FOODS HLDG CORP SHS 2020-03-13 2025-05-13 7056 1864 5192 5192 19. UNIVERSAL HEALTH SVCS INC CL B 2024-12-04 2025-05-13 3632 3782 -150 -150 15. UNIVERSAL HEALTH SVCS INC CL B 2024-12-13 2025-05-13 2867 2817 50 50 14. UNIVERSAL HEALTH SVCS INC CL B 2016-12-09 2025-05-13 2676 1575 1101 1101 20. UNIVERSAL HEALTH SVCS INC CL B 2017-08-03 2025-05-13 3823 2172 1651 1651 2. UNIVERSAL HEALTH SVCS INC CL B 2016-12-19 2025-05-13 382 213 169 169 10. 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L3HARRIS TECHNOLOGIES INC 2021-03-02 2025-06-05 726 559 167 167 15. NESTLE S A SPONSORED ADR 2019-03-20 2025-06-05 1592 1426 166 166 3. NESTLE S A SPONSORED ADR 2018-03-29 2025-06-05 318 238 80 80 2. AON PLC REG SHS 2025-05-13 2025-06-05 738 718 20 20 1. NESTLE S A SPONSORED ADR 2018-03-29 2025-06-06 105 79 26 26 21. NESTLE S A SPONSORED ADR 2016-11-17 2025-06-06 2212 1451 761 761 2000. U.S. TREASURY BOND 4.500% FEB 15 2044 2024-03-05 2025-06-06 1882 2023 -141 -141 1. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-06-09 173 158 15 15 1. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-11 153 68 85 85 1. MERCURY COMPUTER SYS INC 2024-02-02 2025-06-11 52 31 21 21 31. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-11 5509 6314 -805 -805 3. AXIS CAPITAL HOLDINGS LTD COM 2022-08-30 2025-06-11 303 160 143 143 2. AXIS CAPITAL HOLDINGS LTD COM 2022-09-06 2025-06-11 202 106 96 96 1. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-12 152 68 84 84 10. CAPITAL ONE FINANCIAL CORPORATION 2025-05-13 2025-06-12 1982 2006 -24 -24 22. DUTCH BROS INC 2024-01-19 2025-06-12 1558 616 942 942 8. ESCO TECHNOLOGIES INC 2022-02-25 2025-06-12 1496 559 937 937 6. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-06-12 1021 950 71 71 1. MERCURY COMPUTER SYS INC 2024-02-02 2025-06-12 52 31 21 21 3. MERCURY COMPUTER SYS INC 2024-02-01 2025-06-12 155 92 63 63 2. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-12 355 407 -52 -52 15. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-12 2661 3011 -350 -350 6. ALIBABA GROUP HOLDING LT 2015-08-12 2025-06-13 675 438 237 237 5. BROWN & BROWN INC COM 2022-05-13 2025-06-13 539 290 249 249 2. BROWN & BROWN INC COM 2022-10-25 2025-06-13 215 112 103 103 23. CARMAX INC 2017-05-23 2025-06-13 1512 1487 25 25 1. GARTNER GROUP INC NEW CL A 2023-09-15 2025-06-13 410 350 60 60 2. HEICO CORP NEW CL A 2022-03-31 2025-06-13 476 255 221 221 2. HEICO CORP NEW CL A 2021-10-27 2025-06-13 476 254 222 222 4. 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ENTERGY CORP NEW COM 2025-05-13 2025-07-09 571 570 1 1 2. GARTNER GROUP INC NEW CL A 2023-09-15 2025-07-09 790 700 90 90 4. HEICO CORP NEW CL A 2021-10-27 2025-07-09 986 509 477 477 1. HEICO CORP NEW CL A 2021-10-28 2025-07-09 246 127 119 119 4. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-07-09 727 634 93 93 4. JABIL CIRCUIT INC COM 2025-05-13 2025-07-09 887 666 221 221 7. LAM RESH CORP 2025-05-13 2025-07-09 701 588 113 113 5. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2017-07-12 2025-07-09 512 164 348 348 1. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2024-09-13 2025-07-09 92 70 22 22 14. O'REILLY AUTOMOTIVE INC 2017-05-23 2025-07-09 1285 224 1061 1061 7. PNC FINCL SERVICES GROUP 2025-01-23 2025-07-09 1379 1383 -4 -4 12. PNC FINCL SERVICES GROUP 2025-01-08 2025-07-09 2365 2330 35 35 12. PROGRESSIVE CORP OHIO COM 2017-05-23 2025-07-09 3019 499 2520 2520 24. SLM CORP COM 2019-09-19 2025-07-09 796 229 567 567 4. SCIENCE APPLICATIONS INTL CORP 2025-05-13 2025-07-09 460 480 -20 -20 13. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-02-01 2025-07-09 1156 396 760 760 20. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-08-02 2025-07-09 1778 607 1171 1171 9. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-07-27 2025-07-09 800 270 530 530 2. HEICO CORP NEW CL A 2021-10-28 2025-07-10 486 254 232 232 1. HEICO CORP NEW CL A 2022-09-09 2025-07-10 243 126 117 117 3. HEICO CORP NEW CL A 2022-09-08 2025-07-10 729 375 354 354 14. LAMB WESTON HOLDINGS INC REG SHS 2025-05-13 2025-07-10 712 713 -1 -1 6. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2024-09-13 2025-07-10 560 422 138 138 13. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 2575 2484 91 91 8. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 1585 1520 65 65 7. SCIENCE APPLICATIONS INTL CORP 2025-05-13 2025-07-10 823 840 -17 -17 16. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-07-27 2025-07-10 1396 480 916 916 3. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-05-28 2025-07-10 262 88 174 174 13. AAON INC COM PAR $0.004 2024-11-17 2025-07-11 1015 2007 -992 -992 2. AAON INC COM PAR $0.004 2024-12-06 2025-07-11 156 275 -119 -119 25. AAON INC COM PAR $0.004 2024-09-30 2025-07-11 1953 2720 -767 -767 25. AAON INC COM PAR $0.004 2024-09-30 2025-07-11 1953 2720 -767 -767 12. AAON INC COM PAR $0.004 2024-09-30 2025-07-11 937 1306 -369 -369 6. AAON INC COM PAR $0.004 2024-10-11 2025-07-11 469 669 -200 -200 11. AAON INC COM PAR $0.004 2024-10-11 2025-07-11 859 1227 -368 -368 3. AMETEK INC - NEW 2024-10-25 2025-07-11 544 588 -44 -44 2. AMETEK INC - NEW 2025-05-13 2025-07-11 363 363 11. BOYD GAMING CORP 2025-05-13 2025-07-11 877 828 49 49 4. EVERCORE INC CL A 2025-05-13 2025-07-11 1163 937 226 226 5. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-07-11 894 792 102 102 3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2025-05-13 2025-07-11 649 662 -13 -13 14. EQT CORP 2019-10-14 2025-07-14 810 134 676 676 2. JBT MAREL CORPORATION CORP 2023-03-15 2025-07-14 261 205 56 56 4. JBT MAREL CORPORATION CORP 2023-03-24 2025-07-14 522 409 113 113 7. JBT MAREL CORPORATION CORP 2023-04-06 2025-07-14 914 716 198 198 3. RENAISSANCERE HOLDINGS LTD COM 2025-05-13 2025-07-14 723 746 -23 -23 26. HALOZYME THERAPEUTICS INC 2024-01-03 2025-07-16 1507 931 576 576 7. LAM RESH CORP 2025-05-13 2025-07-16 687 588 99 99 25. PEPSICO INCORPORATED 2024-04-03 2025-07-16 3376 4260 -884 -884 26. PEPSICO INCORPORATED 2024-03-06 2025-07-16 3511 4249 -738 -738 117. PFIZER INC 2022-10-26 2025-07-16 2880 5437 -2557 -2557 28. PFIZER INC 2023-02-02 2025-07-16 689 1233 -544 -544 126. PFIZER INC 2023-02-01 2025-07-16 3102 5519 -2417 -2417 119. PFIZER INC 2023-06-28 2025-07-16 2930 4322 -1392 -1392 9. POTLATCHDELTIC CORP 2023-02-24 2025-07-16 365 410 -45 -45 16. POTLATCHDELTIC CORP 2023-02-21 2025-07-16 649 726 -77 -77 6. POTLATCHDELTIC CORP 2023-04-26 2025-07-16 243 271 -28 -28 2000. U.S. TREASURY NOTE 4.125% FEB 28 2027 2025-03-18 2025-07-16 2006 2003 3 3 8. ANSYS INC 2018-08-02 2025-07-17 3152 1381 1771 1771 5. ANSYS INC 2018-12-19 2025-07-17 1970 758 1212 1212 6. LAM RESH CORP 2025-05-13 2025-07-17 604 504 100 100 33. THE MOSAIC COMPANY COMMON SHARES 2025-05-13 2025-07-17 1164 1114 50 50 2. MOLINA HEALTHCARE INC 2025-05-26 2025-07-18 386 641 -255 -255 9. MOLINA HEALTHCARE INC 2025-05-13 2025-07-18 1739 2864 -1125 -1125 4. NORFOLK SOUTHERN CORP 2025-05-13 2025-07-18 1104 963 141 141 2. SOUTHWEST GAS CORP 2025-06-30 2025-07-18 154 148 6 6 2. SOUTHWEST GAS CORP 2021-03-02 2025-07-18 154 118 36 36 2. EQUIFAX INC 2025-05-13 2025-07-22 489 553 -64 -64 3. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-07-22 552 475 77 77 3. JABIL CIRCUIT INC COM 2025-05-13 2025-07-22 662 500 162 162 4. LEIDOS HOLDINGS INC SHS 2025-05-13 2025-07-22 648 622 26 26 1. NORFOLK SOUTHERN CORP 2025-05-13 2025-07-22 278 241 37 37 7. RB GLOBAL INC REGISTER 2025-05-13 2025-07-22 751 730 21 21 7. UGI CORPORATION NEW 2024-06-03 2025-07-22 259 178 81 81 2. UGI CORPORATION NEW 2024-08-26 2025-07-22 74 50 24 24 8. AZZ INC COM 2025-01-07 2025-07-23 876 678 198 198 2. AZZ INC COM 2025-01-08 2025-07-23 219 166 53 53 50. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-07-23 496 579 -83 -83 21. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-07-23 208 243 -35 -35 57. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-07-23 565 660 -95 -95 25. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-14 2025-07-23 248 291 -43 -43 31. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-14 2025-07-23 307 360 -53 -53 8. ESCO TECHNOLOGIES INC 2022-04-05 2025-07-23 1515 557 958 958 4. JBT MAREL CORPORATION CORP 2023-04-06 2025-07-23 533 409 124 124 4. JBT MAREL CORPORATION CORP 2023-03-23 2025-07-23 533 409 124 124 2. JBT MAREL CORPORATION CORP 2023-04-05 2025-07-23 267 204 63 63 22. PFIZER INC 2023-06-28 2025-07-23 558 799 -241 -241 162. PFIZER INC 2023-09-26 2025-07-23 4108 5306 -1198 -1198 228. PFIZER INC 2024-11-20 2025-07-23 5782 5673 109 109 10. TEXAS ROADHOUSE INC-CL A 2025-01-27 2025-07-23 1857 1810 47 47 3. TEXAS ROADHOUSE INC-CL A 2024-07-30 2025-07-23 557 521 36 36 2000. AES CORP/THE GLB 2025-02-06 2025-07-24 1779 1685 94 94 6. ADVANCED AUTO PTS INC COM 2024-07-26 2025-07-24 399 366 33 33 8. ADVANCED AUTO PTS INC COM 2023-09-19 2025-07-24 532 470 62 62 6. ADVANCED AUTO PTS INC COM 2023-09-22 2025-07-24 399 347 52 52 14. CDW CORP 2025-01-06 2025-07-24 2529 2505 24 24 5. CDW CORP 2015-12-18 2025-07-24 903 211 692 692 29. CDW CORP 2015-09-25 2025-07-24 5239 1181 4058 4058 28. CENTERPOINT ENERGY INC 2025-05-13 2025-07-24 1060 1034 26 26 16. GARTNER GROUP INC NEW CL A 2025-02-25 2025-07-24 5702 8005 -2303 -2303 1. GARTNER GROUP INC NEW CL A 2024-06-15 2025-07-24 356 429 -73 -73 1. GARTNER GROUP INC NEW CL A 2024-06-27 2025-07-24 356 413 -57 -57 2. GARTNER GROUP INC NEW CL A 2024-07-16 2025-07-24 713 824 -111 -111 3. GARTNER GROUP INC NEW CL A 2025-04-04 2025-07-24 1069 1172 -103 -103 4. PTC INC SHS 2023-05-03 2025-07-24 804 500 304 304 13. PTC INC SHS 2020-01-31 2025-07-24 2612 1087 1525 1525 17. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-05-13 2025-07-25 761 671 90 90 2. ARMSTRONG WORLD INDS INC NEW 2023-03-24 2025-07-28 337 136 201 201 6. BROOKFIELD CORP INC REGISTER 2023-03-27 2025-07-28 405 180 225 225 2. GARTNER GROUP INC NEW CL A 2023-09-15 2025-07-28 706 700 6 6 2. GRANITE CONSTR INC 2019-11-08 2025-07-28 189 56 133 133 2. PERIMETER SOLUTIONS INC REG SHS 2021-12-30 2025-07-28 33 28 5 5 2.719 SYNOPSYS INC 2025-07-17 2025-07-28 1610 1553 57 57 1.281 SYNOPSYS INC 2025-07-17 2025-07-28 758 731 27 27 1. VAIL RESORTS INC COM 2018-06-21 2025-07-28 159 279 -120 -120 28. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-26 2025-07-28 1077 605 472 472 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-05-28 2025-07-28 347 118 229 229 2. ALIBABA GROUP HOLDING LT 2015-08-25 2025-07-29 239 140 99 99 4. BROOKFIELD CORP INC REGISTER 2023-03-27 2025-07-29 269 120 149 149 6. BROOKFIELD CORP INC REGISTER 2017-05-23 2025-07-29 404 123 281 281 1. GARTNER GROUP INC NEW CL A 2023-10-25 2025-07-29 352 332 20 20 2. GARTNER GROUP INC NEW CL A 2017-11-27 2025-07-29 703 235 468 468 16. PERIMETER SOLUTIONS INC REG SHS 2021-12-30 2025-07-29 261 227 34 34 14. PERIMETER SOLUTIONS INC REG SHS 2021-11-24 2025-07-29 228 176 52 52 1. VAIL RESORTS INC COM 2018-06-21 2025-07-29 156 279 -123 -123 1. VAIL RESORTS INC COM 2022-03-31 2025-07-29 156 265 -109 -109 3. VAIL RESORTS INC COM 2022-11-25 2025-07-29 469 786 -317 -317 3. VAIL RESORTS INC COM 2018-11-14 2025-07-29 469 780 -311 -311 4. ALIBABA GROUP HOLDING LT 2015-08-25 2025-07-30 470 279 191 191 4. ALIBABA GROUP HOLDING LT 2015-09-16 2025-07-30 470 262 208 208 21. ALIBABA GROUP HOLDING LT 2015-09-15 2025-07-30 2469 1352 1117 1117 2. BURLINGTON STORES INC 2024-06-28 2025-07-30 563 483 80 80 8. BURLINGTON STORES INC 2024-02-23 2025-07-30 2254 1620 634 634 27. COSTAR GROUP INC 2023-10-09 2025-07-30 2595 2181 414 414 7. COSTAR GROUP INC 2024-06-28 2025-07-30 673 519 154 154 2. EVERCORE INC CL A 2025-05-13 2025-07-30 617 468 149 149 29. LAMB WESTON HOLDINGS INC REG SHS 2024-02-23 2025-07-30 1716 3007 -1291 -1291 10. LAMB WESTON HOLDINGS INC REG SHS 2020-03-30 2025-07-30 592 587 5 5 94. LAMB WESTON HOLDINGS INC REG SHS 2018-03-12 2025-07-30 5562 5358 204 204 3. NESTLE S A SPONSORED ADR 2016-11-17 2025-07-30 264 207 57 57 4. VAIL RESORTS INC COM 2018-11-14 2025-07-30 617 1039 -422 -422 1. VAIL RESORTS INC COM 2020-01-31 2025-07-30 154 236 -82 -82 4. VAIL RESORTS INC COM 2023-09-29 2025-07-30 617 893 -276 -276 4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2025-05-13 2025-07-30 768 883 -115 -115 .269 CAPITAL ONE FINANCIAL CORPORATION 2025-05-13 2025-07-31 58 54 4 4 6. CROCS INC 2025-05-13 2025-07-31 603 721 -118 -118 27.1 FHLMC SD 6706 04 50%2054 2024-12-17 2025-07-31 27 26 1 1 18.8 FNMA PBH9215 03 50%2048 2018-02-20 2025-07-31 19 19 15.32 FNMA PMA4398 02%2051 2021-07-21 2025-07-31 15 16 -1 -1 23.29 FNMA PMA4355 02%2051 2021-06-09 2025-07-31 23 24 -1 -1 17.15 FNMA PMA4598 02 50%2052 2022-06-15 2025-07-31 17 15 2 2 16.79 FNMA PMA4730 03%2052 2022-09-27 2025-07-31 17 14 3 3 39.79 FNMA PMA4782 03 50%2052 2023-06-21 2025-07-31 40 36 4 4 6.69 GNM PMA7988M 03%2052 2023-07-13 2025-07-31 7 6 1 1 36.9 GNM PMA8098M 03%2052 2023-02-10 2025-07-31 37 34 3 3 12. NESTLE S A SPONSORED ADR 2016-11-17 2025-07-31 1048 829 219 219 12. NESTLE S A SPONSORED ADR 2013-07-31 2025-07-31 1048 814 234 234 42. NESTLE S A SPONSORED ADR 2013-08-14 2025-07-31 3668 2823 845 845 2. NESTLE S A SPONSORED ADR 2012-10-05 2025-07-31 175 130 45 45 10. NORFOLK SOUTHERN CORP 2025-05-13 2025-07-31 2788 2407 381 381 1. VAIL RESORTS INC COM 2023-09-29 2025-07-31 151 223 -72 -72 4. VAIL RESORTS INC COM 2019-01-30 2025-07-31 605 745 -140 -140 29. ALPHATEC HOLDINGS INC 2024-02-15 2025-08-01 391 312 79 79 42. ALPHATEC HOLDINGS INC 2024-05-28 2025-08-01 566 432 134 134 4. ALPHATEC HOLDINGS INC 2024-05-24 2025-08-01 54 40 14 14 1. AMERIPRISE FINANCIAL INC 2025-05-13 2025-08-01 501 520 -19 -19 3. EVERCORE INC CL A 2025-05-13 2025-08-01 878 703 175 175 2. LPL FINANCIAL HOLDINGS SHS 2025-05-13 2025-08-01 727 774 -47 -47 6. ARMSTRONG WORLD INDS INC NEW 2023-05-30 2025-08-04 1138 377 761 761 4. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-04 1109 963 146 146 10. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-13 2025-08-05 722 778 -56 -56 11. HELIOS TECHNOLOGIES INC 2023-09-26 2025-08-05 518 595 -77 -77 5. HELIOS TECHNOLOGIES INC 2023-09-25 2025-08-05 235 270 -35 -35 9. HELIOS TECHNOLOGIES INC 2022-12-09 2025-08-05 424 486 -62 -62 8. HELIOS TECHNOLOGIES INC 2022-12-09 2025-08-05 377 432 -55 -55 3. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-05 839 722 117 117 2. SOUTHWEST GAS CORP 2021-03-02 2025-08-05 158 118 40 40 3. SOUTHWEST GAS CORP 2021-01-28 2025-08-05 238 173 65 65 8. DELL TECHNOLOGIES INC REG SHS CL C 2025-05-13 2025-08-06 1020 851 169 169 29. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-13 2025-08-06 2052 2257 -205 -205 18. LANTHEUS HLDGS INC 2024-11-13 2025-08-06 904 1490 -586 -586 15. LANTHEUS HLDGS INC 2025-02-14 2025-08-06 753 1227 -474 -474 5. LANTHEUS HLDGS INC 2025-07-16 2025-08-06 251 379 -128 -128 7. LANTHEUS HLDGS INC 2025-07-17 2025-08-06 352 518 -166 -166 53. LANTHEUS HLDGS INC 2021-01-05 2025-08-06 2662 741 1921 1921 70. LANTHEUS HLDGS INC 2021-01-04 2025-08-06 3515 957 2558 2558 22. THE MOSAIC COMPANY COMMON SHARES 2025-05-13 2025-08-06 702 743 -41 -41 6. NRG ENERGY INC COM 2025-05-13 2025-08-06 883 924 -41 -41 58. NESTLE S A SPONSORED ADR 2012-10-05 2025-08-06 5122 3768 1354 1354 27. THE MOSAIC COMPANY COMMON SHARES 2025-05-13 2025-08-07 848 911 -63 -63 41. NESTLE S A SPONSORED ADR 2012-10-05 2025-08-07 3656 2663 993 993 5. PRIMO BRANDS CORPORATION 2025-05-13 2025-08-07 117 161 -44 -44 5. JBT MAREL CORPORATION CORP 2024-05-31 2025-08-08 681 473 208 208 11. ARHAUS INC CL A 2024-10-02 2025-08-11 123 124 -1 -1 164. ARHAUS INC CL A 2024-10-02 2025-08-11 1836 1844 -8 -8 2. ENSIGN GROUP INC 2020-02-25 2025-08-12 326 95 231 231 17. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2025-08-12 237 176 61 61 1. AGCO CORP 2024-03-21 2025-08-13 112 118 -6 -6 15. BWX TECHNOLOGIES INC 2025-01-27 2025-08-13 2656 1692 964 964 21. BWX TECHNOLOGIES INC 2025-03-19 2025-08-13 3718 2131 1587 1587 7. EBAY INC 2025-05-13 2025-08-13 691 490 201 201 4. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-08-13 694 634 60 60 20. THE MOSAIC COMPANY COMMON SHARES 2025-05-13 2025-08-13 642 675 -33 -33 2. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-13 559 481 78 78 5. RADIAN GROUP INC 2021-12-15 2025-08-13 174 102 72 72 4. RADIAN GROUP INC 2022-12-13 2025-08-13 139 75 64 64 15. TEXAS ROADHOUSE INC-CL A 2024-07-30 2025-08-13 2620 2607 13 13 14. BROADRIDGE FINANCIAL SOLUTIONS INC 2022-11-03 2025-08-14 3643 1889 1754 1754 6. BROADRIDGE FINANCIAL SOLUTIONS INC 2017-04-12 2025-08-14 1561 405 1156 1156 3. BROADRIDGE FINANCIAL SOLUTIONS INC 2017-02-02 2025-08-14 781 202 579 579 16. BROOKFIELD ASSET MGMT LTD REGISTER 2017-05-23 2025-08-14 990 311 679 679 12. CARMAX INC 2017-05-23 2025-08-14 695 776 -81 -81 9. CARMAX INC 2018-05-14 2025-08-14 521 580 -59 -59 3. CARMAX INC 2018-03-16 2025-08-14 174 189 -15 -15 20. CARMAX INC 2018-03-29 2025-08-14 1159 1231 -72 -72 2. CARMAX INC 2022-10-14 2025-08-14 116 123 -7 -7 12. CARMAX INC 2020-04-01 2025-08-14 695 616 79 79 10. CHURCHILL DOWNS INC 2023-05-28 2025-08-14 1027 1466 -439 -439 18. CHURCHILL DOWNS INC 2024-10-29 2025-08-14 1849 2573 -724 -724 2. GARTNER GROUP INC NEW CL A 2017-11-27 2025-08-14 484 235 249 249 9. GARTNER GROUP INC NEW CL A 2017-11-15 2025-08-14 2178 1057 1121 1121 2. GARTNER GROUP INC NEW CL A 2018-03-29 2025-08-14 484 234 250 250 3. KKR & CO INC CL A 2025-06-13 2025-08-14 436 371 65 65 6. KKR & CO INC CL A 2018-09-18 2025-08-14 871 167 704 704 8. LAM RESH CORP 2025-05-13 2025-08-14 862 672 190 190 2. MARRIOTT INTERNATIONAL CL A 2025-05-13 2025-08-14 536 547 -11 -11 12. O'REILLY AUTOMOTIVE INC 2017-05-23 2025-08-14 1225 192 1033 1033 7. VAIL RESORTS INC COM 2019-01-30 2025-08-14 1068 1304 -236 -236 2. VAIL RESORTS INC COM 2019-01-16 2025-08-14 305 370 -65 -65 5. VAIL RESORTS INC COM 2020-06-24 2025-08-14 763 903 -140 -140 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-05-28 2025-08-14 725 236 489 489 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2018-10-10 2025-08-14 91 29 62 62 6. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2025-08-14 89 62 27 27 10. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-10-30 2025-08-14 149 100 49 49 50. ALPHATEC HOLDINGS INC 2024-05-24 2025-08-15 783 505 278 278 6. ARHAUS INC CL A 2024-10-02 2025-08-15 77 67 10 10 24. ARHAUS INC CL A 2024-10-04 2025-08-15 307 263 44 44 42. ARHAUS INC CL A 2025-01-10 2025-08-15 536 458 78 78 45. ARHAUS INC CL A 2024-12-04 2025-08-15 575 490 85 85 4. CITIZENS FINL GROUP INC SHS 2024-12-24 2025-08-15 195 174 21 21 2. CITIZENS FINL GROUP INC SHS 2024-12-20 2025-08-15 97 86 11 11 34. HANESBRANDS INC 2022-05-24 2025-08-15 218 377 -159 -159 30. HANESBRANDS INC 2022-08-29 2025-08-15 192 269 -77 -77 27. HANESBRANDS INC 2022-08-30 2025-08-15 173 239 -66 -66 14. HANESBRANDS INC 2022-08-30 2025-08-15 90 124 -34 -34 5. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-08-15 854 792 62 62 9. LAM RESH CORP 2025-05-13 2025-08-15 899 755 144 144 1000. NISOURCE INC GLB 2020-08-26 2025-08-15 1000 1000 3. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-15 844 722 122 122 7. RB GLOBAL INC REGISTER 2025-05-13 2025-08-15 805 730 75 75 1000. STARBUCKS CORP GLB 2018-10-03 2025-08-15 1000 994 6 6 16. GLOBANT S A 2024-12-05 2025-08-15 1070 3596 -2526 -2526 3. GLOBANT S A 2021-06-30 2025-08-15 201 659 -458 -458 9. GLOBANT S A 2021-07-01 2025-08-15 602 1969 -1367 -1367 52. THE MOSAIC COMPANY COMMON SHARES 2025-05-13 2025-08-18 1674 1755 -81 -81 29. HANESBRANDS INC 2022-08-30 2025-08-19 187 256 -69 -69 23. HANESBRANDS INC 2022-08-31 2025-08-19 148 202 -54 -54 37. HANESBRANDS INC 2022-09-02 2025-08-19 239 324 -85 -85 10. HANESBRANDS INC 2022-09-01 2025-08-19 65 86 -21 -21 2. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-19 569 481 88 88 5. DELL TECHNOLOGIES INC REG SHS CL C 2025-05-13 2025-08-20 641 532 109 109 25. HANESBRANDS INC 2022-09-01 2025-08-20 158 214 -56 -56 41. HANESBRANDS INC 2022-09-06 2025-08-20 260 347 -87 -87 3. JABIL CIRCUIT INC COM 2025-05-13 2025-08-20 606 500 106 106 26. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-08-20 5860 6722 -862 -862 6. NXP SEMICONDUCTORS N.V. 2025-02-06 2025-08-20 1352 1310 42 42 1. NXP SEMICONDUCTORS N.V. 2025-02-05 2025-08-20 225 213 12 12 10. FLEXTRONICS 2025-05-13 2025-08-20 481 419 62 62 15. HANESBRANDS INC 2022-09-06 2025-08-21 93 127 -34 -34 57. HANESBRANDS INC 2022-09-22 2025-08-21 352 458 -106 -106 1. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2025-08-22 65 46 19 19 3. CITIZENS FINL GROUP INC SHS 2024-12-20 2025-08-22 152 130 22 22 14. CITIZENS FINL GROUP INC SHS 2024-10-18 2025-08-22 710 595 115 115 4. CITIZENS FINL GROUP INC SHS 2024-10-17 2025-08-22 203 169 34 34 2. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-08-22 344 317 27 27 8. KEYCORP NEW 2024-10-28 2025-08-22 152 139 13 13 14. KEYCORP NEW 2024-10-18 2025-08-22 266 243 23 23 18. KEYCORP NEW 2025-03-06 2025-08-22 342 290 52 52 21. KEYCORP NEW 2025-03-17 2025-08-22 399 330 69 69 4. KEYCORP NEW 2025-03-13 2025-08-22 76 62 14 14 3. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-22 853 722 131 131 9. TEMPUR PEDIC INTL INC 2025-05-13 2025-08-22 753 587 166 166 7. CITIZENS FINL GROUP INC SHS 2024-10-17 2025-08-25 354 296 58 58 4. CITIZENS FINL GROUP INC SHS 2024-10-25 2025-08-25 202 167 35 35 1. CITIZENS FINL GROUP INC SHS 2024-10-22 2025-08-25 51 42 9 9 12. KEYCORP NEW 2025-03-13 2025-08-25 227 185 42 42 19. KEYCORP NEW 2025-03-10 2025-08-25 359 293 66 66 2. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-25 555 481 74 74 5. VERINT SYS INC COM 2024-07-26 2025-08-25 101 178 -77 -77 6. VERINT SYS INC COM 2024-07-30 2025-08-25 121 213 -92 -92 12. VERINT SYS INC COM 2024-07-25 2025-08-25 243 415 -172 -172 16. VERINT SYS INC COM 2024-07-23 2025-08-25 323 548 -225 -225 12. VERINT SYS INC COM 2024-08-06 2025-08-25 243 398 -155 -155 7. VERINT SYS INC COM 2024-08-07 2025-08-25 141 230 -89 -89 7. VERINT SYS INC COM 2024-08-29 2025-08-25 141 224 -83 -83 10. VERINT SYS INC COM 2024-08-13 2025-08-25 202 316 -114 -114 9. VERINT SYS INC COM 2024-09-03 2025-08-25 182 276 -94 -94 7. VERINT SYS INC COM 2024-09-10 2025-08-25 141 181 -40 -40 1. VERINT SYS INC COM 2016-04-13 2025-08-25 20 22 -2 -2 9. VERINT SYS INC COM 2016-04-11 2025-08-25 182 197 -15 -15 2. VERINT SYS INC COM 2016-08-22 2025-08-25 40 44 -4 -4 16. VERINT SYS INC COM 2016-04-12 2025-08-25 323 347 -24 -24 8. VERINT SYS INC COM 2016-04-07 2025-08-25 162 172 -10 -10 4. CITIZENS FINL GROUP INC SHS 2025-03-20 2025-08-26 205 166 39 39 6. CITIZENS FINL GROUP INC SHS 2024-10-22 2025-08-26 308 250 58 58 13. KEYCORP NEW 2025-03-10 2025-08-26 250 201 49 49 14. KEYCORP NEW 2025-03-12 2025-08-26 269 215 54 54 3. MARRIOTT INTERNATIONAL CL A 2025-05-13 2025-08-26 809 820 -11 -11 16. JFROG LTD 2022-03-28 2025-08-26 750 401 349 349 13. JFROG LTD 2024-08-08 2025-08-26 609 313 296 296 34. ABBVIE INC SHS 2024-05-01 2025-08-27 7096 5542 1554 1554 1. ABBVIE INC SHS 2023-09-14 2025-08-27 209 154 55 55 11. HELIOS TECHNOLOGIES INC 2023-09-25 2025-08-27 599 593 6 6 14. HELIOS TECHNOLOGIES INC 2022-12-12 2025-08-27 763 753 10 10 5. HELIOS TECHNOLOGIES INC 2022-12-08 2025-08-27 272 269 3 3 9. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-27 2457 2167 290 290 8. COSTAR GROUP INC 2021-05-12 2025-08-28 720 666 54 54 6. GARTNER GROUP INC NEW CL A 2018-03-29 2025-08-28 1485 702 783 783 4. GARTNER GROUP INC NEW CL A 2018-02-20 2025-08-28 990 468 522 522 26. JELD WEN HLDG INC 2020-03-13 2025-08-28 157 322 -165 -165 8. JELD WEN HLDG INC 2020-03-16 2025-08-28 48 79 -31 -31 50. JELD WEN HLDG INC 2022-09-21 2025-08-28 302 487 -185 -185 6. JAMES RIV GROUP HLDGS LTD 2022-03-16 2025-08-28 34 131 -97 -97 3. JAMES RIV GROUP HLDGS LTD 2022-02-28 2025-08-28 17 65 -48 -48 28. AMERICAN AXLE & MFG HLDGS INC 2019-08-05 2025-08-29 161 234 -73 -73 23. AMERICAN AXLE & MFG HLDGS INC 2019-08-05 2025-08-29 134 192 -58 -58 71. AMERICAN AXLE & MFG HLDGS INC 2022-02-11 2025-08-29 414 563 -149 -149 18. CHATHAM LODGING TR 2017-05-09 2025-08-29 137 328 -191 -191 4. DELL TECHNOLOGIES INC REG SHS CL C 2025-05-13 2025-08-29 494 426 68 68 6. GARTNER GROUP INC NEW CL A 2018-02-20 2025-08-29 1491 702 789 789 4. JELD WEN HLDG INC 2022-09-21 2025-08-29 25 39 -14 -14 28. JELD WEN HLDG INC 2022-09-23 2025-08-29 172 259 -87 -87 12. JELD WEN HLDG INC 2022-09-26 2025-08-29 74 111 -37 -37 51. JELD WEN HLDG INC 2020-04-02 2025-08-29 314 440 -126 -126 18. LAM RESH CORP 2025-05-13 2025-08-29 1802 1511 291 291 .408 MAGNERA CORP REG SHS 2024-02-08 2025-08-29 5 7 -2 -2 4.421 MAGNERA CORP REG SHS 2022-03-08 2025-08-29 55 70 -15 -15 1.934 MAGNERA CORP REG SHS 2022-03-07 2025-08-29 24 30 -6 -6 3.237 MAGNERA CORP REG SHS 2020-11-30 2025-08-29 40 51 -11 -11 8. JAMES RIV GROUP HLDGS LTD 2022-02-28 2025-08-29 45 174 -129 -129 9. JAMES RIV GROUP HLDGS LTD 2022-04-05 2025-08-29 50 194 -144 -144 22.71 FHLMC SD 6706 04 50%2054 2024-12-17 2025-08-31 23 22 1 1 16.42 FNMA PBH9215 03 50%2048 2018-02-20 2025-08-31 16 16 14.48 FNMA PMA4398 02%2051 2021-07-21 2025-08-31 14 15 -1 -1 21.79 FNMA PMA4355 02%2051 2021-06-09 2025-08-31 22 22 15.9 FNMA PMA4598 02 50%2052 2022-06-15 2025-08-31 16 14 2 2 23.88 FNMA PMA4730 03%2052 2022-09-27 2025-08-31 24 21 3 3 42.47 FNMA PMA4782 03 50%2052 2023-06-21 2025-08-31 42 39 3 3 6.72 GNM PMA7988M 03%2052 2023-07-13 2025-08-31 7 6 1 1 45.91 GNM PMA8098M 03%2052 2023-02-10 2025-08-31 46 42 4 4 33. ONEOK INC NEW COM 2025-05-13 2025-09-02 2435 2854 -419 -419 1. JAMES RIV GROUP HLDGS LTD 2022-04-05 2025-09-02 5 22 -17 -17 4. JAMES RIV GROUP HLDGS LTD 2021-12-31 2025-09-02 22 84 -62 -62 17. JAMES RIV GROUP HLDGS LTD 2022-03-07 2025-09-02 92 356 -264 -264 54. CITIGROUP INC COM NEW 2023-03-01 2025-09-03 5076 2760 2316 2316 8. JAMES RIV GROUP HLDGS LTD 2022-03-07 2025-09-03 43 168 -125 -125 3. JAMES RIV GROUP HLDGS LTD 2023-08-22 2025-09-03 16 45 -29 -29 5. JAMES RIV GROUP HLDGS LTD 2023-12-01 2025-09-03 27 45 -18 -18 6. JAMES RIV GROUP HLDGS LTD 2023-11-30 2025-09-03 32 53 -21 -21 17. DIAMONDBACK ENERGY INC 2025-03-19 2025-09-04 2430 2684 -254 -254 6. DIAMONDBACK ENERGY INC 2022-12-28 2025-09-04 858 812 46 46 31. FIRST INTST BANCSYSTEM INC COM CL A 2017-08-11 2025-09-04 1009 1099 -90 -90 15.275 MAGNERA CORP REG SHS 2020-11-30 2025-09-04 178 239 -61 -61 .553 MAGNERA CORP REG SHS 2021-01-20 2025-09-04 6 9 -3 -3 2.487 MAGNERA CORP REG SHS 2021-01-22 2025-09-04 29 38 -9 -9 3.039 MAGNERA CORP REG SHS 2022-09-16 2025-09-04 35 47 -12 -12 1.105 MAGNERA CORP REG SHS 2021-01-25 2025-09-04 13 17 -4 -4 1.382 MAGNERA CORP REG SHS 2021-01-19 2025-09-04 16 21 -5 -5 2.487 MAGNERA CORP REG SHS 2021-01-26 2025-09-04 29 38 -9 -9 .553 MAGNERA CORP REG SHS 2021-01-27 2025-09-04 6 8 -2 -2 1.119 MAGNERA CORP REG SHS 2021-01-29 2025-09-04 13 16 -3 -3 4. CHORD ENERGY CORP SHS 2025-05-13 2025-09-04 429 397 32 32 15. VITAL FARMS INC REG SHS 2022-06-01 2025-09-04 764 149 615 615 .263 MAGNERA CORP REG SHS 2021-01-29 2025-09-05 3 4 -1 -1 3.039 MAGNERA CORP REG SHS 2021-02-01 2025-09-05 37 44 -7 -7 3.316 MAGNERA CORP REG SHS 2022-10-06 2025-09-05 40 48 -8 -8 1.382 MAGNERA CORP REG SHS 2022-09-23 2025-09-05 17 19 -2 -2 2. CHORD ENERGY CORP SHS 2025-05-13 2025-09-05 207 199 8 8 38. TEXAS ROADHOUSE INC-CL A 2024-06-24 2025-09-05 6456 6479 -23 -23 4. CHORD ENERGY CORP SHS 2025-05-13 2025-09-08 412 397 15 15 12. SLM CORP COM 2019-09-19 2025-09-08 368 114 254 254 11. SLM CORP COM 2019-10-25 2025-09-08 337 93 244 244 30. CROCS INC 2025-05-13 2025-09-09 2486 3606 -1120 -1120 2. HYSTER-YALE INC CL A 2016-01-21 2025-09-09 73 97 -24 -24 1. HYSTER-YALE INC CL A 2016-01-25 2025-09-09 37 48 -11 -11 4. CHORD ENERGY CORP SHS 2025-05-13 2025-09-09 418 397 21 21 18. ANALOG DEVICES INC 2023-10-18 2025-09-10 4448 3087 1361 1361 1. HYSTER-YALE INC CL A 2016-01-25 2025-09-10 36 48 -12 -12 3. HYSTER-YALE INC CL A 2016-01-15 2025-09-10 108 140 -32 -32 4. KEYCORP NEW 2025-03-12 2025-09-10 77 61 16 16 25. KEYCORP NEW 2024-08-06 2025-09-10 481 360 121 121 4. CHORD ENERGY CORP SHS 2025-05-13 2025-09-10 411 397 14 14 25. KEYCORP NEW 2024-08-06 2025-09-11 480 359 121 121 12. KEYCORP NEW 2024-08-06 2025-09-11 229 173 56 56 10. KEYCORP NEW 2024-08-05 2025-09-11 191 142 49 49 4. CHORD ENERGY CORP SHS 2025-05-13 2025-09-11 416 397 19 19 25. ALEXANDER & BALDWIN INC NEW 2018-01-24 2025-09-12 463 693 -230 -230 2. CHORD ENERGY CORP SHS 2025-05-13 2025-09-12 212 199 13 13 22. ROCKET COMPANIES INC 2025-09-04 2025-09-12 463 414 49 49 6. ROCKET COMPANIES INC 2025-05-13 2025-09-12 126 70 56 56 16. ALEXANDER & BALDWIN INC NEW 2018-01-24 2025-09-15 293 444 -151 -151 8. ALEXANDER & BALDWIN INC NEW 2020-01-29 2025-09-15 146 176 -30 -30 131. AMICUS THERAPEUTICS INC 2024-07-16 2025-09-15 1016 1414 -398 -398 5. CITIZENS FINL GROUP INC SHS 2024-10-22 2025-09-15 259 208 51 51 4. CITIZENS FINL GROUP INC SHS 2025-03-14 2025-09-15 207 161 46 46 7. DIAMONDBACK ENERGY INC 2022-12-28 2025-09-15 944 948 -4 -4 48. DIAMONDBACK ENERGY INC 2022-06-22 2025-09-15 6472 6018 454 454 3000. ENTERGY CORP GLB 2020-08-26 2025-09-15 3000 2996 4 4 8. ESCO TECHNOLOGIES INC 2022-04-05 2025-09-15 1676 557 1119 1119 1. EVERCORE INC CL A 2025-05-13 2025-09-15 346 234 112 112 14. KEYCORP NEW 2024-08-05 2025-09-15 266 199 67 67 9. KEYCORP NEW 2025-04-04 2025-09-15 171 119 52 52 12. PRIMO BRANDS CORPORATION 2025-05-13 2025-09-15 274 387 -113 -113 14. PRIMO BRANDS CORPORATION 2025-05-13 2025-09-15 320 451 -131 -131 14. PRIMO BRANDS CORPORATION 2025-05-13 2025-09-15 320 451 -131 -131 11. PRIMO BRANDS CORPORATION 2025-05-13 2025-09-15 251 354 -103 -103 26. RESIDEO TECHNOLOGIES INC REG SHS 2025-05-13 2025-09-15 1013 561 452 452 12. AMBARELLA INC 2024-02-04 2025-09-15 972 717 255 255 8. AMBARELLA INC 2024-04-24 2025-09-15 648 341 307 307 9. GLOBANT S A 2021-07-01 2025-09-15 500 1969 -1469 -1469 20. GLOBANT S A 2022-08-02 2025-09-15 1111 4149 -3038 -3038 19. GLOBANT S A 2023-03-31 2025-09-15 1055 3103 -2048 -2048 31. JFROG LTD 2024-08-08 2025-09-15 1545 746 799 799 9. CHORD ENERGY CORP SHS 2025-05-13 2025-09-16 959 893 66 66 27. SLM CORP COM 2019-10-25 2025-09-17 763 228 535 535 15. SYNCHRONY FINL COM 2025-05-13 2025-09-17 1135 913 222 222 1. CITIZENS FINL GROUP INC SHS 2025-03-14 2025-09-18 53 40 13 13 6. CITIZENS FINL GROUP INC SHS 2025-03-12 2025-09-18 317 240 77 77 3. DARDEN RESTAURANTS INC 2025-05-13 2025-09-18 567 622 -55 -55 1. HILTON WORLDWIDE HOLDINGS INC REG 2025-07-09 2025-09-18 267 274 -7 -7 16. PROGRESSIVE CORP OHIO COM 2017-05-23 2025-09-18 3868 665 3203 3203 23. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-10-30 2025-09-18 388 229 159 159 2. CITIZENS FINL GROUP INC SHS 2025-03-12 2025-09-19 107 80 27 27 5. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-19 267 168 99 99 3. HALOZYME THERAPEUTICS INC 2024-01-03 2025-09-19 230 107 123 123 4. HALOZYME THERAPEUTICS INC 2024-01-04 2025-09-19 306 143 163 163 10. HALOZYME THERAPEUTICS INC 2024-01-17 2025-09-19 765 356 409 409 10. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-04 2025-09-19 291 189 102 102 9. RESIDEO TECHNOLOGIES INC REG SHS 2025-06-30 2025-09-19 381 200 181 181 5. RESIDEO TECHNOLOGIES INC REG SHS 2025-03-20 2025-09-19 212 91 121 121 3. RESIDEO TECHNOLOGIES INC REG SHS 2022-12-16 2025-09-19 127 50 77 77 16. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-26 2025-09-19 760 346 414 414 16. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-05 2025-09-19 760 345 415 415 12. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-22 637 403 234 234 14. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-04 2025-09-22 401 264 137 137 16. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-03 2025-09-22 459 296 163 163 12. RESIDEO TECHNOLOGIES INC REG SHS 2022-12-16 2025-09-23 510 201 309 309 8. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-09-24 427 269 158 158 2. CITIZENS FINL GROUP INC SHS 2023-04-21 2025-09-24 107 58 49 49 10. CITIZENS FINL GROUP INC SHS 2023-04-21 2025-09-24 528 288 240 240 17. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-05-13 2025-09-24 690 671 19 19 70. KENVUE INC 2023-08-03 2025-09-24 1176 1675 -499 -499 114. KENVUE INC 2023-08-02 2025-09-24 1915 2704 -789 -789 195. KENVUE INC 2023-08-11 2025-09-24 3276 4612 -1336 -1336 67. KENVUE INC 2023-08-10 2025-09-24 1126 1567 -441 -441 48. KEYCORP NEW 2025-04-04 2025-09-24 896 636 260 260 9. RESIDEO TECHNOLOGIES INC REG SHS 2022-12-16 2025-09-24 372 151 221 221 7.055 CITIZENS FINL GROUP INC SHS 2023-04-21 2025-09-25 374 203 171 171 3.945 CITIZENS FINL GROUP INC SHS 2023-04-24 2025-09-25 209 113 96 96 29. KEYCORP NEW 2025-04-04 2025-09-25 546 384 162 162 8. KEYCORP NEW 2025-04-07 2025-09-25 151 105 46 46 1. RESIDEO TECHNOLOGIES INC REG SHS 2022-12-16 2025-09-25 40 17 23 23 8. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-26 2025-09-25 322 133 189 189 2000. VANGUARD TOTAL INTERNATL BOND ETF 2020-10-28 2025-09-25 98670 116890 -18220 -18220 600. VANGUARD TOTAL INTERNATL BOND ETF 2020-10-30 2025-09-25 29601 35004 -5403 -5403 1200. VANGUARD TOTAL INTERNATL BOND ETF 2024-11-08 2025-09-25 59202 59865 -663 -663 500. VANGUARD TOTAL INTERNATL BOND ETF 2023-11-03 2025-09-25 24668 24150 518 518 100. VANGUARD 500 INDEX FUND SHS ETF 2018-12-19 2025-09-25 60556 23504 37052 37052 15. CITIZENS FINL GROUP INC SHS 2023-04-24 2025-09-26 798 429 369 369 10. CITIZENS FINL GROUP INC SHS 2023-04-24 2025-09-26 533 286 247 247 13. MAPLEBEAR INC 2025-08-08 2025-09-29 502 654 -152 -152 3. MAPLEBEAR INC 2025-06-05 2025-09-29 116 142 -26 -26 6. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-26 2025-09-29 248 100 148 148 32. BIO TECHNE CORP COM STK 2024-07-31 2025-09-30 1719 2656 -937 -937 87. BIO TECHNE CORP COM STK 2023-12-15 2025-09-30 4674 6595 -1921 -1921 12. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2025-09-30 741 557 184 184 26.07 FHLMC SD 6706 04 50%2054 2024-12-17 2025-09-30 26 25 1 1 10.12 FNMA PBH9215 03 50%2048 2018-02-20 2025-09-30 10 10 13.37 FNMA PMA4398 02%2051 2021-07-21 2025-09-30 13 14 -1 -1 21.48 FNMA PMA4355 02%2051 2021-06-09 2025-09-30 21 22 -1 -1 12.25 FNMA PMA4598 02 50%2052 2022-06-15 2025-09-30 12 11 1 1 21.68 FNMA PMA4730 03%2052 2022-09-27 2025-09-30 22 19 3 3 27.99 FNMA PMA4782 03 50%2052 2023-06-21 2025-09-30 28 26 2 2 6.04 GNM PMA7988M 03%2052 2023-07-13 2025-09-30 6 5 1 1 35.06 GNM PMA8098M 03%2052 2023-02-10 2025-09-30 35 32 3 3 14. HUBSPOT INC 2024-12-23 2025-09-30 6529 9990 -3461 -3461 5. HUBSPOT INC 2025-01-06 2025-09-30 2332 3529 -1197 -1197 13. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-26 2025-09-30 549 216 333 333 233. KENVUE INC 2023-08-10 2025-10-01 3711 5451 -1740 -1740 272. KENVUE INC 2023-09-13 2025-10-01 4333 5894 -1561 -1561 8. RTX CORP CORP 2023-11-09 2025-10-01 1337 669 668 668 22. RTX CORP CORP 2023-12-14 2025-10-01 3676 1833 1843 1843 3. EQUIFAX INC 2025-05-13 2025-10-02 700 829 -129 -129 23. VERACYTE INC 2025-04-15 2025-10-02 811 731 80 80 19. VERACYTE INC 2025-04-21 2025-10-02 670 582 88 88 19. AMBARELLA INC 2024-04-24 2025-10-02 1620 811 809 809 3. SEAGATE TECH HLDGS PUB LTD CO 2025-06-17 2025-10-02 764 391 373 373 59. AMICUS THERAPEUTICS INC 2024-07-16 2025-10-03 484 637 -153 -153 123. AMICUS THERAPEUTICS INC 2024-07-17 2025-10-03 1009 1325 -316 -316 1.055 CITIZENS FINL GROUP INC SHS 2023-04-24 2025-10-03 57 30 27 27 10.945 CITIZENS FINL GROUP INC SHS 2023-04-05 2025-10-03 587 312 275 275 3. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-26 2025-10-03 131 50 81 81 4. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-25 2025-10-03 174 66 108 108 16. CITIZENS FINL GROUP INC SHS 2023-04-05 2025-10-06 869 457 412 412 3. JBT MAREL CORPORATION CORP 2023-04-05 2025-10-06 437 306 131 131 9. JBT MAREL CORPORATION CORP 2023-12-28 2025-10-06 1310 899 411 411 5. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-25 2025-10-06 218 83 135 135 2. CITIZENS FINL GROUP INC SHS 2023-04-05 2025-10-07 107 57 50 50 13. VERACYTE INC 2025-04-21 2025-10-07 452 398 54 54 27. JFROG LTD 2024-08-08 2025-10-07 1270 650 620 620 9. CITIZENS FINL GROUP INC SHS 2023-04-05 2025-10-08 478 257 221 221 27. DEXCOM INC 2025-02-14 2025-10-08 1812 2416 -604 -604 22. DEXCOM INC 2025-01-21 2025-10-08 1476 1903 -427 -427 9. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-08 2281 2224 57 57 7. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-25 2025-10-08 293 116 177 177 5. VERACYTE INC 2025-04-21 2025-10-08 176 153 23 23 14. VERACYTE INC 2025-04-04 2025-10-08 492 399 93 93 .055 CITIZENS FINL GROUP INC SHS 2023-04-05 2025-10-09 3 2 1 1 17.945 CITIZENS FINL GROUP INC SHS 2023-05-03 2025-10-09 936 493 443 443 19. HANESBRANDS INC 2022-09-22 2025-10-09 131 153 -22 -22 48. HANESBRANDS INC 2022-12-16 2025-10-09 330 280 50 50 6. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-09 1499 1483 16 16 1. ILLINOIS TOOL WORKS INCORPORATED 2025-06-05 2025-10-09 250 247 3 3 .419 SYNOPSYS INC 2025-07-17 2025-10-09 200 239 -39 -39 131. BELLRING BRANDS INC (NEW) REG SHS 2025-02-21 2025-10-10 4582 9696 -5114 -5114 51. BELLRING BRANDS INC (NEW) REG SHS 2025-05-06 2025-10-10 1784 3417 -1633 -1633 49. BELLRING BRANDS INC (NEW) REG SHS 2025-09-05 2025-10-10 1714 2097 -383 -383 8. EPAM SYSTEMS INC SHS 2022-02-28 2025-10-10 1194 2057 -863 -863 1. EPAM SYSTEMS INC SHS 2024-02-16 2025-10-10 149 304 -155 -155 2. EPAM SYSTEMS INC SHS 2024-02-16 2025-10-10 298 608 -310 -310 3. EPAM SYSTEMS INC SHS 2024-02-16 2025-10-10 448 913 -465 -465 2. EPAM SYSTEMS INC SHS 2024-09-10 2025-10-10 298 412 -114 -114 1. EPAM SYSTEMS INC SHS 2024-09-10 2025-10-10 149 206 -57 -57 4. ESCO TECHNOLOGIES INC 2022-04-05 2025-10-10 827 278 549 549 1. PNM RESOURCES INC 2024-03-01 2025-10-13 57 37 20 20 12. PNM RESOURCES INC 2024-04-12 2025-10-13 682 435 247 247 3. PNM RESOURCES INC 2024-04-18 2025-10-13 171 108 63 63 1. SOUTHWEST GAS CORP 2021-01-28 2025-10-13 78 58 20 20 4. SOUTHWEST GAS CORP 2021-01-27 2025-10-13 312 230 82 82 9. CHURCHILL DOWNS INC 2024-10-29 2025-10-14 800 1287 -487 -487 44. CHURCHILL DOWNS INC 2023-06-21 2025-10-14 3909 5939 -2030 -2030 10. CHURCHILL DOWNS INC 2023-07-17 2025-10-14 888 1349 -461 -461 20. CHURCHILL DOWNS INC 2024-02-26 2025-10-14 1777 2474 -697 -697 27. CHURCHILL DOWNS INC 2025-02-11 2025-10-14 2399 3270 -871 -871 19. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-03 2025-10-14 567 351 216 216 48. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-16 2025-10-14 1431 850 581 581 23. SHIFT4 PMTS INC CL A 2025-02-19 2025-10-14 1780 2460 -680 -680 17. SHIFT4 PMTS INC CL A 2025-02-19 2025-10-14 1315 1818 -503 -503 4. SPIRE INC 2023-08-28 2025-10-14 332 236 96 96 29. TREX INC COM 2025-07-24 2025-10-14 1514 1963 -449 -449 1. 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EXPRESS SCRIPTS HOLD CLD COMPANY GUARNT GLB 2017-06-08 2025-12-31 2000 2005 -5 -5 23.16 FHLMC SD 6706 04 50%2054 2024-12-17 2025-12-31 23 22 1 1 15.14 FNMA PBH9215 03 50%2048 2018-02-20 2025-12-31 15 15 12.54 FNMA PMA4398 02%2051 2021-07-21 2025-12-31 13 13 19.88 FNMA PMA4355 02%2051 2021-06-09 2025-12-31 20 20 15.39 FNMA PMA4598 02 50%2052 2022-06-15 2025-12-31 15 13 2 2 18.75 FNMA PMA4730 03%2052 2022-09-27 2025-12-31 19 16 3 3 20.52 FNMA PMA4782 03 50%2052 2023-06-21 2025-12-31 21 19 2 2 6.18 GNM PMA7988M 03%2052 2023-07-13 2025-12-31 6 6 28.02 GNM PMA8098M 03%2052 2023-02-10 2025-12-31 28 26 2 2 .125 RAYONIER INC REIT 2025-01-10 2025-12-31 3 3 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 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DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN 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DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 CAPITAL GAIN DIVIDENDS P 18772 491024 9515 0 9515 0 9515 9460 0 0 9460 X 0 55 0 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 98597 NONE 0 NONE 0 12031995 393093 0 12425088 0 0 12425088 186376 12238712 611936 611936 9515 9515 602421 0 602421 0 602421 668888 0 0 0 0 668888 602421 173082 0 0 0 0 0 0 0 668888 173082 0 0 495806 0 0 0 0 0 0 0 0 106615 0 0 0 0 0 0 0 0 X UNIVERSITY OF NC AT CHAPEL HILL 104 AIRPORT DRIVE CHAPEL HILL NC 275995023 N/A PC UNRESTRICTED GENERAL 628949 628949 14 286238 18 491024 OTHER INCOME 1 66 777328 777328 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. 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VERICEL CORP 8142 8174 03071H100 AMERISAFE INC CL A 19113 15479 32055Y201 FIRST INTST BANCSYST 15654 18442 G037AX101 AMBARELLA INC 3009 6163 M6191J100 JFROG LTD 4815 14741 09239B109 BLACKLINE INC 12381 13878 12510Q100 CCC INTELLIGENT SOLU 22316 17299 185123106 CLEARWTR ANALYTICS H 17388 20719 37637K108 GITLAB INC 17830 16100 537008104 LITTELFUSE INC DEL 7109 10876 70202L102 PARSONS CORP DEL 7418 7292 739276103 POWER INTEGRATIONS I 12823 10484 826919102 SILICON LABS INC 5528 9149 92511U102 VERRA MOBILITY CORP 3362 5737 097023105 BOEING COMPANY 84952 108777 244199105 DEERE CO 12006 21416 302130109 EXPEDITORS INTL WASH 9269 28610 01609W102 ALIBABA GROUP HOLDIN 2888 6743 023135106 AMAZON COM INC COM 17027 138954 654106103 NIKE INC CL B 20169 17584 855244109 STARBUCKS CORP 20625 27368 88160R101 TESLA INC 75920 196528 988498101 YUM BRANDS INC 7233 20120 98850P109 YUM CHINA HOLDINGS I 2882 5872 61174X109 MONSTER BEVERAGE SHS 21446 67163 452327109 ILLUMINA INC 34267 18756 46120E602 INTUITIVE SURGICAL I 9691 31716 66987V109 NOVARTIS ADR 16338 27988 670100205 NOVO NORDISK A S ADR 26602 31037 75886F107 REGENERON PHARMACTCL 28857 50943 771195104 ROCHE HLDG LTD SPN 15949 22897 883556102 THERMO FISHER SCIENT 27610 29552 92532F100 VERTEX PHARMCTLS INC 34707 63470 70450Y103 PAYPAL HOLDINGS INC 23808 13077 784117103 SEI INVT CO PA PV $0 12971 24360 852234103 BLOCK INC 26848 16077 92826C839 VISA INC CL A SHRS 10808 114682 052769106 AUTODESK INC DEL PV$ 11348 58018 303075105 FACTSET RESH SYS INC 8031 14800 594918104 MICROSOFT CORP 8597 101077 67066G104 NVIDIA 5106 268560 68389X105 ORACLE CORP $0.01 24353 114022 747525103 QUALCOMM INC 4503 24118 79466L302 SALESFORCE INC 29526 52452 82509L107 SHOPIFY INC CL A 27805 76139 98138H101 WORKDAY INC CL A 9289 14605 02079K107 ALPHABET INC SHS 5644 99161 02079K305 ALPHABET INC SHS 10125 112993 254687106 DISNEY (WALT) CO COM 55420 55861 30303M102 META PLATFORMS INC C 20038 172283 64110L106 NETFLIX COM INC 43406 127514 SEE ATTACHED BALANCE SHEET 46137V613 INVESCO RAFI US 1000 158871 422280 464287226 ISHARES CORE U.S. AG 868257 853974 464287598 ISHARES RUSSELL 1000 50148 84136 464287655 ISHARES TR RUSSELL 2 74797 92310 464288877 ISHARES TR MSCI EAFE 234559 334556 46434G103 ISHARES INC CORE MSC 329363 456155 921943858 VANGUARD FTSE DEVELO 897340 1284758 922042858 VANGUARD FTSE EMERGI 127808 161280 922908363 VANGUARD 500 INDEX F 79914 213224 922908553 VANGUARD REAL ESTATE 20501 22123 54401E127 LORD ABBETT ULTRA SH 337986 338422 592905764 METROPOLITAN WEST TO 169923 139963 74440Y884 PGIM HIGH YIELD FUND 125000 124232 74441R607 PGIM SHORT TERM CORP 125388 123297 14949P208 CAUSEWAY INTERNATION 72977 109722 412295107 HARDING LOEVNER INTL 69626 82946 41665X859 HARTFORD SCHRODERS E 121375 157515 03064D108 AMERICOLD REALTY TR 10066 8089 16208T102 CHATHAM LODGING TR 1458 558 42250P103 HEALTHPEAK PPTYS INC 20210 18556 49803T300 KITE REALTY GROUP TR 4014 6831 53566V106 LINEAGE INC 1402 1295 70509V100 PEBBLEBROOK HOTEL TR 3216 2819 754907103 RAYONIER INC REI 4913 4850 25179M103 DEVON ENERGY CORP NE 3605 9304 67011P100 DNOW INC 1316 1935 703481101 PATTERSON UTI ENERGY 4260 3764 75281A109 RANGE RESOURCES CORP 522 3667 G0250X107 AMCOR PLC REG SHS 16862 18873 N53745100 LYONDELLBASELL INDUS 1923 1905 127055101 CABOT CORP 5308 6363 150870103 CELANESE CORP DEL SE 9206 6638 388689101 GRAPHIC PACKAGING HL 10513 10105 397624107 GREIF INC CL A 1526 3182 50060P106 KOPPERS HLDGS INC 778 1164 680665205 OLIN CORP $1 NEW 4114 4562 76171L106 REYNOLDS CONSUMER PR 4611 4928 827048109 SILGAN HLDGS INC CO 5273 5410 835495102 SONOCO PRODUCTS CO 7509 8161 000957100 ABM INDUSTRIES INC 2028 1946 001084102 AGCO CORP 9670 10432 109696104 BRINKS CO 1368 5953 387328107 GRANITE CONST INC DE 1270 5537 477839104 JBT MAREL CORPORATIO 1646 2712 489170100 KENNAMETAL INC 674 1165 553530106 MSC INDL DIRECT INC 1789 1766 600544100 MILLERKNOLL INC 2042 2175 87265H109 TRI POINTE HOMES INC 751 1039 880779103 TEREX CORP DEL NEW 4146 6299 887389104 TIMKEN COMPANY 5638 6394 891092108 TORO CO 837 1023 00751Y106 ADVANCE AUTO PARTS I 5020 3930 198516106 COLUMBIA SPORTSWEAR 653 771 29272W109 ENERGIZER HOLDINGS I 3857 2765 35905A109 FRONTDOOR INC 1287 2019 371901109 GENTEX CORP 4811 4887 37253A103 GENTHERM INC 1355 1782 501889208 LKQ CORP 10844 9573 57164Y107 MARRIOTT VACATIONS W 5425 4038 57686G105 MATSON INC COM 563 2595 343498101 FLOWERS FOODS INC 7615 4624 741623102 PRIMO BRANDS CORPORA 11082 9074 G97822103 PERRIGO CO PLC 5856 4148 05352A100 AVANTOR INC 710 722 207410101 CONMED CORP 4010 2598 24906P109 DENTSPLY SIRONA INC 11975 4892 29358P101 ENSIGN GROUP INC 907 4355 29415F104 ENVISTA HOLDINGS COR 3011 3408 44930G107 ICU MEDICAL INC 7221 7134 457985208 INTEGRA L HLDGS CORP 4088 1801 879369106 TELEFLEX INC 3285 3417 G0585R106 ASSURED GUARANTY LTD 903 3325 G0692U109 AXIS CAPITAL HOLDING 1001 2035 G3223R108 EVEREST GROUP LTD 3453 3733 G9618E107 WHITE MTNS INS GRP L 3347 10390 084680107 BEACON FINANCIAL COR 4456 4246 12621E103 CNO FINL GROUP 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