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D R HORTON INC COM 2021-05-17 2023-01-25 1148 1140 8 8 25.96 FHLMC POOL SD8195 3.000% 2/01/52 2022-02-09 2023-01-25 26 26 3.71 FHLMC POOL SD8195 3.000% 2/01/52 2022-11-08 2023-01-25 4 3 1 1 33.39 FHLMC POOL SD8195 3.000% 2/01/52 2022-02-09 2023-01-25 33 33 22.57 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-01-25 23 21 2 2 27.59 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-01-25 28 26 2 2 39.84 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-01-25 40 39 1 1 53.12 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-01-25 53 53 31.23 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-01-25 31 29 2 2 4.46 FHLMC POOL #RA6815 2.500% 2/01/52 2022-10-07 2023-01-25 4 4 40.15 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-01-25 40 37 3 3 30.25 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-01-25 30 28 2 2 36.3 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-01-25 36 33 3 3 50. MICROSOFT CORP 2014-11-24 2023-01-25 12068 2391 9677 9677 84. MICROSOFT CORP 2014-11-24 2023-01-25 20274 4014 16260 16260 16. MICROSOFT CORP 2014-11-24 2023-01-25 3862 762 3100 3100 24. MICROSOFT CORP 2014-11-24 2023-01-25 5793 1147 4646 4646 11. MICROSOFT CORP 2015-05-12 2023-01-25 2655 524 2131 2131 137. PROLOGIS INC 2018-04-12 2023-01-25 17197 8668 8529 8529 230. PROLOGIS INC 2018-04-12 2023-01-25 28871 14187 14684 14684 42. PROLOGIS INC 2018-04-12 2023-01-25 5272 2591 2681 2681 66. PROLOGIS INC 2018-04-12 2023-01-25 8285 4071 4214 4214 31. PROLOGIS INC 2018-04-12 2023-01-25 3891 1912 1979 1979 2. UNIVERSAL HEALTH SVCS INC CL B 2020-03-18 2023-01-27 291 149 142 142 6. UNIVERSAL HEALTH SVCS INC CL B 2020-03-18 2023-01-27 873 447 426 426 1. D R HORTON INC COM 2021-08-17 2023-01-30 95 94 1 1 4. D R HORTON INC COM 2021-08-17 2023-01-30 382 377 5 5 3. D R HORTON INC COM 2021-05-18 2023-01-31 293 282 11 11 6. D R HORTON INC COM 2021-05-13 2023-01-31 587 562 25 25 1. HUMANA INC 2019-04-29 2023-01-31 507 258 249 249 2. HUMANA INC 2019-04-22 2023-01-31 1015 486 529 529 53. ICICI BANK LTD. - ADR 2016-12-08 2023-01-31 1099 381 718 718 81. ICICI BANK LTD. - ADR 2016-12-08 2023-01-31 1680 582 1098 1098 52. ICICI BANK LTD. - ADR 2016-12-08 2023-01-31 1078 373 705 705 15. JUNIPER NETWORKS INC 2020-01-30 2023-01-31 478 339 139 139 35. JUNIPER NETWORKS INC 2020-01-30 2023-01-31 1115 790 325 325 1. HUMANA INC 2019-04-22 2023-02-01 514 243 271 271 1. HUMANA INC 2019-04-22 2023-02-01 514 243 271 271 59. PEARSON PLC - ADR 2021-11-02 2023-02-01 664 487 177 177 57. PEARSON PLC - ADR 2021-11-02 2023-02-01 642 470 172 172 7. YUM CHINA HOLDINGS INC 2020-09-11 2023-02-01 435 378 57 57 1. YUM CHINA HOLDINGS INC 2022-07-05 2023-02-01 62 46 16 16 15. YUM CHINA HOLDINGS INC 2020-09-11 2023-02-01 933 812 121 121 26. HENKEL AG & CO KGAA ADR 2022-08-29 2023-02-03 459 425 34 34 25. HENKEL AG & CO KGAA ADR 2022-08-29 2023-02-03 442 408 34 34 5. CREDIT ACCEPTANCE CORPMICHIGAN 2019-11-05 2023-02-06 2557 1665 892 892 8. CREDIT ACCEPTANCE CORPMICHIGAN 2020-03-20 2023-02-06 4090 2425 1665 1665 4. CREDIT ACCEPTANCE CORPMICHIGAN 2020-03-20 2023-02-06 2045 1294 751 751 5. CREDIT ACCEPTANCE CORPMICHIGAN 2020-03-20 2023-02-06 2557 1538 1019 1019 1. TRANSDIGM GROUP INC 2022-06-08 2023-02-06 717 625 92 92 1. TRANSDIGM GROUP INC 2022-06-08 2023-02-06 717 625 92 92 1. TRANSDIGM GROUP INC 2022-06-08 2023-02-06 717 625 92 92 1. VERISK ANALYTICS INC 2019-02-14 2023-02-06 177 124 53 53 1. VERISK ANALYTICS INC 2019-02-15 2023-02-06 177 125 52 52 1. VERISK ANALYTICS INC 2016-05-12 2023-02-06 177 77 100 100 1. VERISK ANALYTICS INC 2014-06-17 2023-02-06 177 61 116 116 2. BUILDERS FIRSTSOURCE INC 2022-05-24 2023-02-07 162 118 44 44 2. BUILDERS FIRSTSOURCE INC 2021-08-16 2023-02-07 162 103 59 59 4. BUILDERS FIRSTSOURCE INC 2022-05-24 2023-02-07 323 235 88 88 5. BUILDERS FIRSTSOURCE INC 2021-08-16 2023-02-07 404 259 145 145 4441.38 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-02-08 3852 4582 -730 -730 4441.38 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-02-08 3852 4582 -730 -730 3829.97 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-02-08 3753 3884 -131 -131 3829.97 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-02-08 3753 3884 -131 -131 2. D R HORTON INC COM 2021-05-12 2023-02-10 197 185 12 12 4. D R HORTON INC COM 2021-05-12 2023-02-10 393 371 22 22 5. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-02-13 606 577 29 29 5. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-02-13 606 577 29 29 2. DISCOVER FINANCIAL SERVICES 2021-01-08 2023-02-14 231 193 38 38 4. DISCOVER FINANCIAL SERVICES 2021-01-08 2023-02-14 462 385 77 77 4. NOV INC 2019-04-15 2023-02-14 95 112 -17 -17 9. NOV INC 2019-03-05 2023-02-14 213 253 -40 -40 1. ON SEMICONDUCTOR CORP 2022-08-05 2023-02-14 87 67 20 20 2. ON SEMICONDUCTOR CORP 2022-08-05 2023-02-14 174 135 39 39 133. ALPHABET INC CL A 2013-10-22 2023-02-16 12888 4692 8196 8196 214. ALPHABET INC CL A 2013-10-22 2023-02-16 20736 5372 15364 15364 34. ALPHABET INC CL A 2013-10-22 2023-02-16 3295 853 2442 2442 64. ALPHABET INC CL A 2013-10-22 2023-02-16 6202 1607 4595 4595 29. ALPHABET INC CL A 2015-03-04 2023-02-16 2810 832 1978 1978 2. DISCOVER FINANCIAL SERVICES 2021-03-26 2023-02-16 226 190 36 36 6. DISCOVER FINANCIAL SERVICES 2021-01-08 2023-02-16 678 570 108 108 8. NOV INC 2019-03-05 2023-02-16 186 217 -31 -31 19. NOV INC 2019-03-05 2023-02-16 441 513 -72 -72 2. ON SEMICONDUCTOR CORP 2022-08-05 2023-02-16 171 135 36 36 5. ON SEMICONDUCTOR CORP 2022-08-05 2023-02-16 427 337 90 90 1. CHARLES RIVER LABORATORIES 2022-05-04 2023-02-17 246 259 -13 -13 2. CHARLES RIVER LABORATORIES 2022-05-04 2023-02-17 492 517 -25 -25 2. D R HORTON INC COM 2021-05-12 2023-02-17 187 185 2 2 5. D R HORTON INC COM 2021-05-12 2023-02-17 466 463 3 3 9. FREEPORT-MCMORAN INC. 2022-11-10 2023-02-17 374 338 36 36 22. FREEPORT-MCMORAN INC. 2022-11-10 2023-02-17 913 825 88 88 3. ON SEMICONDUCTOR CORP 2022-08-02 2023-02-17 244 202 42 42 6. ON SEMICONDUCTOR CORP 2022-08-02 2023-02-17 489 404 85 85 1. TRANSDIGM GROUP INC 2022-12-06 2023-02-21 736 610 126 126 2. WIX.COM LTD 2018-11-04 2023-02-21 164 237 -73 -73 3. WIX.COM LTD 2021-09-10 2023-02-21 247 685 -438 -438 2. WIX.COM LTD 2022-12-05 2023-02-21 164 179 -15 -15 2. WIX.COM LTD 2022-12-05 2023-02-21 164 179 -15 -15 8.68 FHLMC POOL SD8195 3.000% 2/01/52 2022-06-28 2023-02-25 9 8 1 1 4.34 FHLMC POOL SD8195 3.000% 2/01/52 2022-11-08 2023-02-25 4 4 21.69 FHLMC POOL SD8195 3.000% 2/01/52 2022-02-09 2023-02-25 22 22 26.02 FHLMC POOL SD8195 3.000% 2/01/52 2022-03-10 2023-02-25 26 25 1 1 13.01 FHLMC POOL SD8195 3.000% 2/01/52 2022-02-09 2023-02-25 13 13 24.33 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-02-25 24 23 1 1 29.74 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-02-25 30 28 2 2 29.46 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-02-25 29 29 39.28 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-02-25 39 39 19.49 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-02-25 19 18 1 1 2.78 FHLMC POOL #RA6815 2.500% 2/01/52 2022-10-07 2023-02-25 3 2 1 1 25.06 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-02-25 25 23 2 2 26.12 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-02-25 26 24 2 2 31.35 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-02-25 31 29 2 2 25.38 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-02-25 25 25 32.63 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-02-25 33 32 1 1 26.11 FNMA POOL MA4438 2.500% 10/01/51 2022-03-22 2023-02-25 26 25 1 1 32.65 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-02-25 33 34 -1 -1 29.38 FNMA POOL MA4438 2.500% 10/01/51 2022-03-22 2023-02-25 29 28 1 1 42.44 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-02-25 42 44 -2 -2 35.77 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-02-25 36 36 46. FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-02-25 46 46 39.63 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-02-25 40 40 46.83 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-02-25 47 47 17.74 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-02-25 18 17 1 1 21.29 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-02-25 21 20 1 1 42.95 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-02-25 43 43 57.26 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-02-25 57 58 -1 -1 2. HUMANA INC 2019-04-17 2023-02-27 1014 454 560 560 2. DISCOVER FINANCIAL SERVICES 2021-01-21 2023-02-28 225 188 37 37 5. DISCOVER FINANCIAL SERVICES 2021-01-21 2023-02-28 562 471 91 91 13. INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-02-28 461 562 -101 -101 12. INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-02-28 426 518 -92 -92 532. WSTRN ASST SMASH CORE COMP #0005311 2020-08-28 2023-02-28 3490 5395 -1905 -1905 4. MATCH GROUP INC NEW 2023-02-01 2023-02-28 166 205 -39 -39 9. MATCH GROUP INC NEW 2023-01-18 2023-02-28 374 454 -80 -80 9. NOV INC 2019-04-16 2023-02-28 198 208 -10 -10 21. NOV INC 2019-07-11 2023-02-28 462 476 -14 -14 10. FERGUSON PLC 2016-01-26 2023-02-28 1446 522 924 924 10. FERGUSON PLC 2014-07-30 2023-02-28 1446 531 915 915 4. BUILDERS FIRSTSOURCE INC 2021-08-17 2023-03-03 357 198 159 159 9. BUILDERS FIRSTSOURCE INC 2021-08-16 2023-03-03 802 448 354 354 1. HUMANA INC 2019-04-17 2023-03-03 498 227 271 271 1. HUMANA INC 2019-04-17 2023-03-03 498 227 271 271 19. L'OREAL - ADR 2010-12-14 2023-03-06 1537 799 738 738 29. L'OREAL - ADR 2010-12-17 2023-03-06 2346 1356 990 990 19. L'OREAL - ADR 2011-01-11 2023-03-06 1537 634 903 903 21. WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2023-03-06 530 449 81 81 26. WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2023-03-06 657 556 101 101 20. WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2023-03-06 505 428 77 77 4. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 332 338 -6 -6 7. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 581 592 -11 -11 4. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 332 338 -6 -6 4. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 332 338 -6 -6 2. BUILDERS FIRSTSOURCE INC 2021-08-09 2023-03-08 171 96 75 75 4. BUILDERS FIRSTSOURCE INC 2021-08-09 2023-03-08 342 192 150 150 95. CME GROUP INC 2020-05-01 2023-03-08 17188 17629 -441 -441 159. CME GROUP INC 2020-05-01 2023-03-08 28767 29451 -684 -684 29. CME GROUP INC 2020-05-01 2023-03-08 5247 5370 -123 -123 46. CME GROUP INC 2020-05-01 2023-03-08 8323 8533 -210 -210 21. CME GROUP INC 2020-05-01 2023-03-08 3799 3898 -99 -99 2. DISCOVER FINANCIAL SERVICES 2021-01-21 2023-03-08 221 188 33 33 2. DISCOVER FINANCIAL SERVICES 2021-01-21 2023-03-08 221 188 33 33 8824.14 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-03-08 7964 8200 -236 -236 10785.06 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-03-08 9734 10023 -289 -289 4. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 459 569 -110 -110 2. FIRST REPUBLIC BANK/SAN FRANCI 2022-04-07 2023-03-08 230 307 -77 -77 8. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 919 1137 -218 -218 4. FIRST REPUBLIC BANK/SAN FRANCI 2022-04-07 2023-03-08 459 615 -156 -156 1. FIRST REPUBLIC BANK/SAN FRANCI 2022-06-08 2023-03-08 115 153 -38 -38 5. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 574 711 -137 -137 1. FIRST REPUBLIC BANK/SAN FRANCI 2022-04-07 2023-03-08 115 155 -40 -40 5. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 574 711 -137 -137 2. FIRST REPUBLIC BANK/SAN FRANCI 2022-04-07 2023-03-08 230 307 -77 -77 1. LEAR CORP 2022-07-06 2023-03-08 139 125 14 14 1. LEAR CORP 2020-01-19 2023-03-08 139 127 12 12 178. PROCTER & GAMBLE CO 2018-12-07 2023-03-08 24443 19040 5403 5403 1. PROCTER & GAMBLE CO 2022-03-11 2023-03-08 137 144 -7 -7 300. PROCTER & GAMBLE CO 2018-12-07 2023-03-08 41196 31329 9867 9867 55. PROCTER & GAMBLE CO 2018-12-07 2023-03-08 7553 5752 1801 1801 86. PROCTER & GAMBLE CO 2018-12-07 2023-03-08 11810 8982 2828 2828 40. PROCTER & GAMBLE CO 2018-12-07 2023-03-08 5493 4154 1339 1339 1. TRANSDIGM GROUP INC 2022-08-03 2023-03-08 765 631 134 134 1. TRANSDIGM GROUP INC 2022-10-19 2023-03-08 765 540 225 225 1. TRANSDIGM GROUP INC 2022-10-19 2023-03-08 765 540 225 225 1. TRANSDIGM GROUP INC 2022-10-19 2023-03-08 765 540 225 225 1. VERISK ANALYTICS INC 2019-02-14 2023-03-08 185 124 61 61 2. VERISK ANALYTICS INC 2019-02-15 2023-03-08 371 250 121 121 1. VERISK ANALYTICS INC 2016-05-12 2023-03-08 185 77 108 108 1. VERISK ANALYTICS INC 2014-06-17 2023-03-08 185 61 124 124 4. ARCH CAPITAL GROUP LTD 2019-02-15 2023-03-08 282 127 155 155 10. ARCH CAPITAL GROUP LTD 2019-02-20 2023-03-08 704 321 383 383 85. SUMITOMO TRUST AND BANKING ADR 2014-07-29 2023-03-10 712 701 11 11 85. SUMITOMO TRUST AND BANKING ADR 2014-07-29 2023-03-10 712 706 6 6 6. ARCH CAPITAL GROUP LTD 2019-02-15 2023-03-10 404 191 213 213 14. ARCH CAPITAL GROUP LTD 2019-02-20 2023-03-10 942 449 493 493 1. FIRST REPUBLIC BANK/SAN FRANCI 2022-05-09 2023-03-13 23 180 -157 -157 2. FIRST REPUBLIC BANK/SAN FRANCI 2022-12-06 2023-03-13 46 260 -214 -214 16. FIRST REPUBLIC BANK/SAN FRANCI 2019-02-14 2023-03-13 367 1678 -1311 -1311 2. FIRST REPUBLIC BANK/SAN FRANCI 2022-05-09 2023-03-13 46 360 -314 -314 3. FIRST REPUBLIC BANK/SAN FRANCI 2022-12-06 2023-03-13 69 377 -308 -308 28. FIRST REPUBLIC BANK/SAN FRANCI 2019-02-15 2023-03-13 641 3005 -2364 -2364 2. FIRST REPUBLIC BANK/SAN FRANCI 2022-12-05 2023-03-13 46 240 -194 -194 15. FIRST REPUBLIC BANK/SAN FRANCI 2018-02-22 2023-03-13 344 1498 -1154 -1154 1. FIRST REPUBLIC BANK/SAN FRANCI 2022-05-09 2023-03-13 23 180 -157 -157 2. FIRST REPUBLIC BANK/SAN FRANCI 2022-12-05 2023-03-13 46 240 -194 -194 17. FIRST REPUBLIC BANK/SAN FRANCI 2018-02-22 2023-03-13 389 1669 -1280 -1280 186. BARCLAYS PLC - ADR 2021-04-23 2023-03-15 1256 1869 -613 -613 179. BARCLAYS PLC - ADR 2021-04-23 2023-03-15 1209 1811 -602 -602 33. PACWEST BANCORP 2019-02-15 2023-03-15 352 1321 -969 -969 76. PACWEST BANCORP 2019-02-20 2023-03-15 810 3026 -2216 -2216 9000. US TREASURY NOTE 2.750% 2/15/28 2019-10-02 2023-03-15 8692 10275 -1583 -1583 12000. US TREASURY NOTE 2.750% 2/15/28 2019-10-02 2023-03-15 11589 13186 -1597 -1597 17. ZIONS BANCORP 2019-03-26 2023-03-21 547 715 -168 -168 40. ZIONS BANCORP 2019-03-26 2023-03-21 1287 1686 -399 -399 4. DONALDSON CO INC 2021-04-29 2023-03-22 256 256 10. DONALDSON CO INC 2021-04-29 2023-03-22 641 638 3 3 1. DISCOVER FINANCIAL SERVICES 2020-09-15 2023-03-23 95 59 36 36 4. DISCOVER FINANCIAL SERVICES 2020-09-15 2023-03-23 378 235 143 143 11. NOV INC 2019-06-10 2023-03-23 191 239 -48 -48 25. NOV INC 2019-06-10 2023-03-23 434 541 -107 -107 1. SYNOPSYS INC COM 2023-01-18 2023-03-23 380 343 37 37 3. SYNOPSYS INC COM 2023-01-18 2023-03-23 1140 1030 110 110 2. DISCOVER FINANCIAL SERVICES 2020-09-10 2023-03-24 181 113 68 68 5. DISCOVER FINANCIAL SERVICES 2020-08-14 2023-03-24 454 277 177 177 7.73 FHLMC POOL SD8195 3.000% 2/01/52 2022-06-28 2023-03-25 8 7 1 1 3.87 FHLMC POOL SD8195 3.000% 2/01/52 2022-11-08 2023-03-25 4 3 1 1 19.34 FHLMC POOL SD8195 3.000% 2/01/52 2022-02-09 2023-03-25 19 20 -1 -1 11.6 FHLMC POOL SD8195 3.000% 2/01/52 2022-06-28 2023-03-25 12 11 1 1 23.2 FHLMC POOL SD8195 3.000% 2/01/52 2022-02-09 2023-03-25 23 23 27.36 FHLMC POOL #SD8255 3.500% 10/01/52 1900-01-01 2023-03-25 27 27 27 33.42 FHLMC POOL #SD8255 3.500% 10/01/52 1900-01-01 2023-03-25 33 33 33 24.41 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-03-25 24 24 32.55 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-03-25 33 32 1 1 28.58 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-03-25 29 26 3 3 4.08 FHLMC POOL #RA6815 2.500% 2/01/52 2022-10-07 2023-03-25 4 3 1 1 36.75 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-03-25 37 34 3 3 18.94 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-03-25 19 17 2 2 22.73 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-03-25 23 21 2 2 55.64 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-03-25 56 54 2 2 71.54 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-03-25 72 70 2 2 13.56 FNMA POOL MA4438 2.500% 10/01/51 2022-04-08 2023-03-25 14 13 1 1 45.18 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-03-25 45 45 13.56 FNMA POOL MA4438 2.500% 10/01/51 2022-06-09 2023-03-25 14 13 1 1 63.26 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-03-25 63 63 36.54 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-03-25 37 36 1 1 46.98 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-03-25 47 47 27.88 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-03-25 28 28 35.84 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-03-25 36 36 11.01 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-03-25 11 11 2.75 FNMA POOL MA4732 4.000% 9/01/52 2022-11-08 2023-03-25 3 3 13.76 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-03-25 14 13 1 1 2.75 FNMA POOL MA4732 4.000% 9/01/52 2022-11-08 2023-03-25 3 3 40.61 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-03-25 41 41 54.15 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-03-25 54 55 -1 -1 4. GUIDEWIRE SOFTWARE INC 2019-02-14 2023-03-27 305 372 -67 -67 7. GUIDEWIRE SOFTWARE INC 2022-12-02 2023-03-27 534 428 106 106 4. GUIDEWIRE SOFTWARE INC 2018-10-05 2023-03-27 305 388 -83 -83 4. GUIDEWIRE SOFTWARE INC 2018-10-05 2023-03-27 305 363 -58 -58 1. TRANSDIGM GROUP INC 2022-10-27 2023-03-27 711 567 144 144 1. TRANSDIGM GROUP INC 2022-10-19 2023-03-27 711 540 171 171 35. AMERICAN EXPRESS CO 2019-12-26 2023-03-28 5561 4383 1178 1178 59. AMERICAN EXPRESS CO 2019-12-26 2023-03-28 9374 7388 1986 1986 11. AMERICAN EXPRESS CO 2019-12-26 2023-03-28 1748 1378 370 370 17. AMERICAN EXPRESS CO 2019-12-26 2023-03-28 2701 2129 572 572 8. AMERICAN EXPRESS CO 2019-12-26 2023-03-28 1271 1002 269 269 83. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2023-03-28 10991 10223 768 768 140. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2023-03-28 18539 17243 1296 1296 26. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2023-03-28 3443 3202 241 241 40. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2023-03-28 5297 4927 370 370 19. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2023-03-28 2516 2340 176 176 6. INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-03-28 218 259 -41 -41 6. INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-03-28 218 259 -41 -41 107. SCHWAB CHARLES CORP NEW 2019-09-20 2023-03-28 5719 4601 1118 1118 181. SCHWAB CHARLES CORP NEW 2019-09-20 2023-03-28 9675 7782 1893 1893 33. SCHWAB CHARLES CORP NEW 2019-09-20 2023-03-28 1764 1419 345 345 52. SCHWAB CHARLES CORP NEW 2019-09-20 2023-03-28 2779 2236 543 543 24. SCHWAB CHARLES CORP NEW 2019-09-20 2023-03-28 1283 1032 251 251 1. SYNOPSYS INC COM 2022-11-28 2023-03-28 368 334 34 34 1. SYNOPSYS INC COM 2022-11-28 2023-03-28 368 334 34 34 1. UNITEDHEALTH GROUP INC 2020-08-07 2023-03-28 472 318 154 154 1. SYNOPSYS INC COM 2022-11-18 2023-03-29 374 325 49 49 3. SYNOPSYS INC COM 2022-11-18 2023-03-29 1122 976 146 146 1. SYNOPSYS INC COM 2022-11-21 2023-03-31 383 324 59 59 2. SYNOPSYS INC COM 2022-10-21 2023-03-31 766 619 147 147 16110.443 PARTNERS GROUP PRIVATE EQTY FD CL I 2010-11-22 2023-04-01 130000 44339 85661 85661 1845.22 FHLMC POOL SD8195 3.000% 2/01/52 2022-06-28 2023-04-11 1652 1713 -61 -61 876.94 FHLMC POOL SD8195 3.000% 2/01/52 2022-11-08 2023-04-11 785 756 29 29 4613.08 FHLMC POOL SD8195 3.000% 2/01/52 2022-02-09 2023-04-11 4130 4682 -552 -552 2716.45 FHLMC POOL SD8195 3.000% 2/01/52 2022-06-28 2023-04-11 2432 2524 -92 -92 5535.7 FHLMC POOL SD8195 3.000% 2/01/52 2022-02-09 2023-04-11 4956 5582 -626 -626 4589. FNMA POOL #FS0957 3.000% 3/01/52 2023-03-15 2023-04-11 4109 4160 -51 -51 6462.22401 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-04-11 5786 6314 -528 -528 94.11599 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-04-11 84 92 -8 -8 5502.08 FNMA POOL #FS0957 3.000% 3/01/52 2023-03-15 2023-04-11 4926 4988 -62 -62 8311.88595 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-04-11 7442 8122 -680 -680 117.70405 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-04-11 105 115 -10 -10 2. BUILDERS FIRSTSOURCE INC 2021-07-22 2023-04-12 189 92 97 97 5. BUILDERS FIRSTSOURCE INC 2021-07-22 2023-04-12 471 232 239 239 2. D R HORTON INC COM 2021-11-05 2023-04-12 199 185 14 14 5. D R HORTON INC COM 2021-05-19 2023-04-12 499 458 41 41 1. LEAR CORP 2022-07-06 2023-04-12 136 125 11 11 2. LEAR CORP 2022-07-06 2023-04-12 271 251 20 20 5. NCR CORPORATION COM 2021-10-28 2023-04-12 114 201 -87 -87 12. NCR CORPORATION COM 2021-10-28 2023-04-12 274 483 -209 -209 2. BUILDERS FIRSTSOURCE INC 2021-07-22 2023-04-13 188 88 100 100 5. BUILDERS FIRSTSOURCE INC 2021-07-22 2023-04-13 470 221 249 249 6. D R HORTON INC COM 2021-05-19 2023-04-13 591 548 43 43 12. D R HORTON INC COM 2021-11-04 2023-04-13 1183 1093 90 90 2. BUILDERS FIRSTSOURCE INC 2021-07-26 2023-04-14 186 88 98 98 3. BUILDERS FIRSTSOURCE INC 2021-07-26 2023-04-14 280 132 148 148 1. D R HORTON INC COM 2021-11-04 2023-04-14 98 90 8 8 4. D R HORTON INC COM 2021-06-11 2023-04-14 391 355 36 36 2. LEAR CORP 2022-06-17 2023-04-14 270 249 21 21 2. LEAR CORP 2022-07-06 2023-04-14 270 251 19 19 1. LEAR CORP 2020-08-12 2023-04-14 135 121 14 14 16. NCR CORPORATION COM 2019-02-15 2023-04-14 364 460 -96 -96 37. NCR CORPORATION COM 2019-02-20 2023-04-14 841 1097 -256 -256 4. WOLTERS KLUWER NV - ADR 2014-11-05 2023-04-14 523 109 414 414 5. WOLTERS KLUWER NV - ADR 2014-11-05 2023-04-14 654 136 518 518 3. BUILDERS FIRSTSOURCE INC 2021-07-22 2023-04-17 284 132 152 152 7. BUILDERS FIRSTSOURCE INC 2021-07-22 2023-04-17 662 309 353 353 6. D R HORTON INC COM 2021-06-10 2023-04-17 593 527 66 66 12. D R HORTON INC COM 2021-06-10 2023-04-17 1185 1054 131 131 5. BUILDERS FIRSTSOURCE INC 2021-07-07 2023-04-18 480 218 262 262 12. BUILDERS FIRSTSOURCE INC 2021-07-07 2023-04-18 1151 524 627 627 3. D R HORTON INC COM 2021-06-17 2023-04-18 303 259 44 44 9. D R HORTON INC COM 2021-06-17 2023-04-18 910 773 137 137 3. DONALDSON CO INC 2021-11-15 2023-04-18 191 187 4 4 6. DONALDSON CO INC 2021-11-15 2023-04-18 382 373 9 9 1. HELEN OF TROY LIMITED 2021-02-16 2023-04-18 86 226 -140 -140 5. HELEN OF TROY LIMITED 2021-02-16 2023-04-18 429 1131 -702 -702 3. BUILDERS FIRSTSOURCE INC 2021-07-07 2023-04-19 285 128 157 157 8. BUILDERS FIRSTSOURCE INC 2021-07-07 2023-04-19 759 341 418 418 2. D R HORTON INC COM 2022-07-28 2023-04-19 203 158 45 45 7. D R HORTON INC COM 2021-02-16 2023-04-19 710 566 144 144 3. D R HORTON INC COM 2022-07-28 2023-04-19 304 237 67 67 15. D R HORTON INC COM 2021-02-16 2023-04-19 1521 1216 305 305 3. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-20 286 127 159 159 6. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-20 572 254 318 318 1. D R HORTON INC COM 2021-03-05 2023-04-20 109 77 32 32 1. D R HORTON INC COM 2022-07-28 2023-04-20 109 79 30 30 2. D R HORTON INC COM 2021-03-05 2023-04-20 217 154 63 63 .5 DAIFUKU CO LTD - UNSP ADR 2022-07-14 2023-04-20 4 5 -1 -1 .5 DAIFUKU CO LTD - UNSP ADR 2022-07-14 2023-04-20 4 5 -1 -1 3. HELEN OF TROY LIMITED 2021-02-16 2023-04-20 261 668 -407 -407 5. HELEN OF TROY LIMITED 2021-02-17 2023-04-20 436 1098 -662 -662 2. D R HORTON INC COM 2021-03-05 2023-04-21 215 154 61 61 6. D R HORTON INC COM 2021-03-05 2023-04-21 644 463 181 181 2. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-24 186 85 101 101 5. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-24 466 211 255 255 2. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-25 185 85 100 100 5. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-25 462 211 251 251 45.67 FHLMC POOL SD8195 3.000% 2/01/52 1900-01-01 2023-04-25 46 46 46 51.41 FHLMC POOL SD8195 3.000% 2/01/52 1900-01-01 2023-04-25 51 51 51 35.71 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-04-25 36 35 1 1 40.81 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-04-25 41 40 1 1 27.36 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-04-25 27 25 2 2 30.78 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-04-25 31 28 3 3 27.25 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-04-25 27 25 2 2 32.7 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-04-25 33 30 3 3 94.11 FNMA POOL #FS0957 3.000% 3/01/52 1900-01-01 2023-04-25 94 94 94 117.65 FNMA POOL #FS0957 3.000% 3/01/52 1900-01-01 2023-04-25 118 118 118 4.93 FNMA POOL MA4438 2.500% 10/01/51 2022-06-09 2023-04-25 5 5 59.21 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-04-25 59 59 14.8 FNMA POOL MA4438 2.500% 10/01/51 2022-06-09 2023-04-25 15 14 1 1 69.07 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-04-25 69 69 51.27 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-04-25 51 51 65.92 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-04-25 66 66 41.71 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-04-25 42 38 4 4 41.71 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-04-25 42 38 4 4 30.41 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-04-25 30 30 17.38 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-04-25 17 17 39.09 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-04-25 39 39 21.72 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-04-25 22 21 1 1 16.94 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-04-25 17 16 1 1 4.24 FNMA POOL MA4732 4.000% 9/01/52 2022-11-08 2023-04-25 4 4 21.18 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-04-25 21 20 1 1 4.24 FNMA POOL MA4732 4.000% 9/01/52 2022-11-08 2023-04-25 4 4 40.82 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-04-25 41 41 54.43 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-04-25 54 55 -1 -1 15. NCR CORPORATION COM 2019-02-15 2023-04-25 320 413 -93 -93 36. NCR CORPORATION COM 2019-02-20 2023-04-25 768 1019 -251 -251 2. HELEN OF TROY LIMITED 2022-11-21 2023-04-25 166 187 -21 -21 1. HELEN OF TROY LIMITED 2021-03-22 2023-04-25 83 213 -130 -130 5. HELEN OF TROY LIMITED 2022-11-21 2023-04-25 416 469 -53 -53 2. HELEN OF TROY LIMITED 2021-03-22 2023-04-25 166 426 -260 -260 3. BUILDERS FIRSTSOURCE INC 2021-07-14 2023-04-26 274 126 148 148 6. BUILDERS FIRSTSOURCE INC 2021-07-14 2023-04-26 548 251 297 297 2. D R HORTON INC COM 2021-02-17 2023-04-26 214 154 60 60 5. D R HORTON INC COM 2021-02-01 2023-04-26 535 385 150 150 13. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-04-26 154 131 23 23 12. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-04-26 142 121 21 21 2. LEAR CORP 2020-08-12 2023-04-26 264 239 25 25 4. LEAR CORP 2020-08-12 2023-04-26 527 476 51 51 2. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-04-26 262 231 31 31 1. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-04-26 131 115 16 16 2. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 151 143 8 8 3. GUIDEWIRE SOFTWARE INC 2019-02-14 2023-04-27 226 279 -53 -53 9. GUIDEWIRE SOFTWARE INC 2022-12-02 2023-04-27 678 550 128 128 1. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 75 71 4 4 4. GUIDEWIRE SOFTWARE INC 2018-10-11 2023-04-27 301 353 -52 -52 2. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 151 143 8 8 4. GUIDEWIRE SOFTWARE INC 2018-10-11 2023-04-27 301 350 -49 -49 6. KENNEDY-WILSON HOLDINGS INC 2019-02-14 2023-04-27 98 90 8 8 11. KENNEDY-WILSON HOLDINGS INC 2019-02-15 2023-04-27 179 162 17 17 6. KENNEDY-WILSON HOLDINGS INC 2020-06-26 2023-04-27 98 75 23 23 6. KENNEDY-WILSON HOLDINGS INC 2020-09-23 2023-04-27 98 74 24 24 12. NCR CORPORATION COM 2019-02-15 2023-04-28 266 330 -64 -64 26. NCR CORPORATION COM 2019-02-20 2023-04-28 577 736 -159 -159 368. ISHARES CORE S & P 500 ETF 2019-08-22 2023-05-01 153752 110134 43618 43618 837. ISHARES CORE S & P 500 ETF 2019-09-30 2023-05-01 349703 264133 85570 85570 12. KENNEDY-WILSON HOLDINGS INC 2019-03-12 2023-05-03 197 134 63 63 21. KENNEDY-WILSON HOLDINGS INC 2019-03-13 2023-05-03 345 235 110 110 11. KENNEDY-WILSON HOLDINGS INC 2018-09-12 2023-05-03 181 126 55 55 13. KENNEDY-WILSON HOLDINGS INC 2018-09-12 2023-05-03 213 147 66 66 76. TARGET CORP 2020-11-12 2023-05-04 11539 14818 -3279 -3279 128. TARGET CORP 2020-11-12 2023-05-04 19434 24959 -5525 -5525 23. TARGET CORP 2020-11-12 2023-05-04 3492 4468 -976 -976 37. TARGET CORP 2020-11-12 2023-05-04 5618 7200 -1582 -1582 17. TARGET CORP 2020-11-12 2023-05-04 2581 3311 -730 -730 5. ARCH CAPITAL GROUP LTD 2019-02-15 2023-05-04 367 159 208 208 9. ARCH CAPITAL GROUP LTD 2019-02-20 2023-05-04 660 289 371 371 18. NCR CORPORATION COM 2019-02-15 2023-05-05 410 495 -85 -85 42. NCR CORPORATION COM 2019-02-20 2023-05-05 957 1189 -232 -232 11. NCR CORPORATION COM 2019-02-15 2023-05-08 246 303 -57 -57 25. NCR CORPORATION COM 2019-02-20 2023-05-08 559 708 -149 -149 26. RELX PLC ADR 2015-09-30 2023-05-09 812 445 367 367 26. RELX PLC ADR 2015-12-14 2023-05-09 812 583 229 229 3. DONALDSON CO INC 2021-11-12 2023-05-11 190 186 4 4 7. DONALDSON CO INC 2021-11-12 2023-05-11 443 435 8 8 9. NCR CORPORATION COM 2019-02-15 2023-05-11 206 233 -27 -27 19. NCR CORPORATION COM 2019-02-20 2023-05-11 435 502 -67 -67 3. KKR & CO INC -A 2022-06-24 2023-05-12 145 142 3 3 4. KKR & CO INC -A 2023-03-08 2023-05-12 193 227 -34 -34 7. KKR & CO INC -A 2022-04-07 2023-05-12 338 375 -37 -37 7. KKR & CO INC -A 2022-06-24 2023-05-12 338 329 9 9 7. KKR & CO INC -A 2023-03-08 2023-05-12 338 398 -60 -60 11. KKR & CO INC -A 2022-04-07 2023-05-12 531 592 -61 -61 4. KKR & CO INC -A 2022-06-24 2023-05-12 193 187 6 6 4. KKR & CO INC -A 2023-03-08 2023-05-12 193 227 -34 -34 6. KKR & CO INC -A 2022-04-07 2023-05-12 290 323 -33 -33 3. KKR & CO INC -A 2022-06-24 2023-05-12 145 142 3 3 4. KKR & CO INC -A 2023-03-08 2023-05-12 193 227 -34 -34 8. 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ARCH CAPITAL GROUP LTD 2019-02-15 2023-06-20 498 223 275 275 15. ARCH CAPITAL GROUP LTD 2019-02-20 2023-06-20 1067 482 585 585 7. ENGIE-SPON ADR 2019-05-04 2023-06-21 109 113 -4 -4 2. BROWN & BROWN INC 2019-02-15 2023-06-22 132 58 74 74 5. BROWN & BROWN INC 2019-02-20 2023-06-22 330 146 184 184 58. MERCK & CO INC NEW 2022-03-30 2023-06-22 6594 4761 1833 1833 98. MERCK & CO INC NEW 2022-03-30 2023-06-22 11141 8045 3096 3096 17. MERCK & CO INC NEW 2022-03-30 2023-06-22 1933 1395 538 538 28. MERCK & CO INC NEW 2022-03-30 2023-06-22 3183 2298 885 885 13. MERCK & CO INC NEW 2022-03-30 2023-06-22 1478 1067 411 411 54. RENESAS ELECTRONICS CORP ADR 2023-03-06 2023-06-22 480 357 123 123 52. RENESAS ELECTRONICS CORP ADR 2023-03-06 2023-06-22 463 344 119 119 1. TELEFLEX INC 2022-12-19 2023-06-22 244 246 -2 -2 3. TELEFLEX INC 2022-12-19 2023-06-22 732 739 -7 -7 1. LEAR CORP 2020-05-05 2023-06-23 137 92 45 45 4. 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ALCON INC 2022-08-15 2023-06-30 577 487 90 90 6. ALCON INC 2023-01-18 2023-06-30 494 455 39 39 52. AIA GROUP LTD-SP ADR 2012-02-09 2023-07-06 2073 1377 696 696 65. AIA GROUP LTD-SP ADR 2012-02-09 2023-07-06 2591 1630 961 961 52. AIA GROUP LTD-SP ADR 2012-02-09 2023-07-06 2073 1282 791 791 38. DRIL-QUIP INC COM 2017-05-30 2023-07-06 880 1760 -880 -880 98. DRIL-QUIP INC COM 2017-05-30 2023-07-06 2268 4791 -2523 -2523 22. DRIL-QUIP INC COM 2017-09-29 2023-07-06 509 972 -463 -463 96. ADYEN NV-UNSPON ADR 2020-03-19 2023-07-07 1527 1014 513 513 119. ADYEN NV-UNSPON ADR 2020-03-19 2023-07-07 1892 1248 644 644 94. ADYEN NV-UNSPON ADR 2020-03-19 2023-07-07 1495 985 510 510 26. DRIL-QUIP INC COM 2017-09-29 2023-07-07 636 1150 -514 -514 68. DRIL-QUIP INC COM 2017-09-29 2023-07-07 1664 3007 -1343 -1343 15. DRIL-QUIP INC COM 2017-10-02 2023-07-07 367 528 -161 -161 3. ACCENTURE PLC 2017-04-20 2023-07-07 922 358 564 564 3. ACCENTURE PLC 2017-04-20 2023-07-07 922 358 564 564 14. 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KUBOTA LIMITED - ADR 2016-05-20 2023-07-12 1593 1664 -71 -71 27. KUBOTA LIMITED - ADR 2019-01-07 2023-07-12 1954 2008 -54 -54 19. KUBOTA LIMITED - ADR 2016-05-20 2023-07-12 1375 1424 -49 -49 5. MATCH GROUP INC NEW 2023-01-18 2023-07-13 238 238 10. MATCH GROUP INC NEW 2023-01-18 2023-07-13 476 477 -1 -1 1. RH 2023-04-24 2023-07-13 373 249 124 124 3. RH 2023-04-24 2023-07-13 1118 748 370 370 5. D R HORTON INC COM 2021-01-15 2023-07-14 646 351 295 295 10. D R HORTON INC COM 2021-01-15 2023-07-14 1292 702 590 590 16. LEGRAND SA-UNSP ADR 2021-11-01 2023-07-14 329 355 -26 -26 14. LEGRAND SA-UNSP ADR 2021-11-01 2023-07-14 288 311 -23 -23 4. CHURCH & DWIGHT INC 2021-07-30 2023-07-20 390 350 40 40 9. CHURCH & DWIGHT INC 2021-06-07 2023-07-20 876 786 90 90 2. D R HORTON INC COM 2021-01-15 2023-07-20 252 139 113 113 4. D R HORTON INC COM 2021-01-15 2023-07-20 503 277 226 226 3. CHURCH & DWIGHT INC 2021-06-07 2023-07-21 295 257 38 38 8. CHURCH & DWIGHT INC 2021-06-07 2023-07-21 786 686 100 100 1. D R HORTON INC COM 2021-01-15 2023-07-21 127 69 58 58 4. D R HORTON INC COM 2021-01-15 2023-07-21 508 277 231 231 1. TELEFLEX INC 2022-12-07 2023-07-21 261 239 22 22 2. TELEFLEX INC 2022-09-07 2023-07-21 522 458 64 64 1. ALCON INC 2022-08-15 2023-07-24 84 70 14 14 4. ALCON INC 2022-05-06 2023-07-24 334 275 59 59 2. ALCON INC 2022-08-15 2023-07-24 167 139 28 28 8. ALCON INC 2022-05-06 2023-07-24 668 550 118 118 35.01 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-07-25 35 35 5.83 FHLMC POOL #SD8267 5.000% 10/01/52 2023-03-08 2023-07-25 6 6 46.68 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-07-25 47 46 1 1 9.02 FHLMC POOL #RA6815 2.500% 2/01/52 2022-10-07 2023-07-25 9 8 1 1 63.16 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-07-25 63 58 5 5 9.02 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-07-25 9 8 1 1 81.21 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-07-25 81 74 7 7 27.58 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-07-25 28 25 3 3 33.09 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-07-25 33 30 3 3 89.56 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-07-25 90 80 10 10 109.92 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-07-25 110 98 12 12 11.15 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-07-25 11 10 1 1 72.49 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-07-25 72 71 1 1 5.58 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-07-25 6 5 1 1 94.79 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-07-25 95 94 1 1 5.9 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2023-07-25 6 5 1 1 41.27 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-07-25 41 41 53.06 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-07-25 53 53 52.42 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-07-25 52 48 4 4 62.9 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-07-25 63 57 6 6 23.16 FNMA POOL #MA4656 4.500% 6/01/52 2022-08-24 2023-07-25 23 23 23.16 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-07-25 23 23 17.37 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-07-25 17 17 28.95 FNMA POOL #MA4656 4.500% 6/01/52 2022-08-24 2023-07-25 29 29 28.95 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-07-25 29 28 1 1 23.16 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-07-25 23 23 27.97 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-07-25 28 27 1 1 33.56 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-07-25 34 32 2 2 38.64 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-07-25 39 39 6.44 FNMA POOL #MA4842 5.500% 11/01/52 2023-04-11 2023-07-25 6 6 51.52 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-07-25 52 52 1. TELEFLEX INC 2022-09-07 2023-07-26 258 231 27 27 2. TELEFLEX INC 2022-11-30 2023-07-26 517 453 64 64 2. CHURCH & DWIGHT INC 2021-06-07 2023-07-27 193 171 22 22 4. CHURCH & DWIGHT INC 2021-06-07 2023-07-27 386 343 43 43 1. TELEFLEX INC 2022-11-30 2023-07-27 250 227 23 23 1. TELEFLEX INC 2022-08-30 2023-07-27 250 224 26 26 2. ALCON INC 2022-08-22 2023-07-27 169 136 33 33 1. ALCON INC 2022-05-06 2023-07-27 85 69 16 16 3. ALCON INC 2022-08-22 2023-07-27 254 205 49 49 4. ALCON INC 2022-05-06 2023-07-27 339 275 64 64 3. COPART INC COM 2021-11-29 2023-07-28 266 226 40 40 5. COPART INC COM 2021-11-29 2023-07-28 443 374 69 69 3. COPART INC COM 2021-11-29 2023-07-28 266 224 42 42 3. COPART INC COM 2021-11-29 2023-07-28 266 224 42 42 5. ESAB CORP 2019-02-14 2023-07-28 336 169 167 167 10. ESAB CORP 2019-02-15 2023-07-28 673 344 329 329 5. ESAB CORP 2016-05-12 2023-07-28 336 164 172 172 6. ESAB CORP 2020-06-24 2023-07-28 404 204 200 200 1. TRANSDIGM GROUP INC 2019-02-15 2023-07-28 880 421 459 459 1. TRANSDIGM GROUP INC 2020-06-26 2023-07-28 880 420 460 460 1. TRANSDIGM GROUP INC 2020-05-05 2023-07-28 880 343 537 537 2. ALCON INC 2022-08-22 2023-07-28 170 136 34 34 1. ALCON INC 2023-03-08 2023-07-28 85 66 19 19 5. ALCON INC 2022-08-22 2023-07-28 425 341 84 84 3. ALCON INC 2023-03-08 2023-07-28 255 199 56 56 3. CHURCH & DWIGHT INC 2021-06-15 2023-07-31 287 256 31 31 8. CHURCH & DWIGHT INC 2021-06-15 2023-07-31 766 683 83 83 4. AERCAP HOLDINGS NV 2020-02-11 2023-07-31 256 240 16 16 10. AERCAP HOLDINGS NV 2020-02-11 2023-07-31 641 600 41 41 5. AMDOCS LIMITED COM 2021-11-16 2023-08-01 468 380 88 88 12. AMDOCS LIMITED COM 2021-11-16 2023-08-01 1123 907 216 216 2. ATLANTA BRAVES HOLDINGS INC 2019-02-14 2023-08-02 78 37 41 41 3. ATLANTA BRAVES HOLDINGS INC 2019-02-15 2023-08-02 117 54 63 63 1. ATLANTA BRAVES HOLDINGS INC 2016-05-12 2023-08-02 39 15 24 24 2. ATLANTA BRAVES HOLDINGS INC 2012-08-17 2023-08-02 78 29 49 49 1. MOODYS CORP 2022-09-06 2023-08-02 344 289 55 55 1. MOODYS CORP 2023-03-08 2023-08-02 344 295 49 49 1. MOODYS CORP 2022-05-31 2023-08-02 344 303 41 41 1. MOODYS CORP 2022-09-06 2023-08-02 344 289 55 55 1. MOODYS CORP 2022-06-24 2023-08-04 342 277 65 65 1. MOODYS CORP 2022-05-10 2023-08-04 342 283 59 59 1. MOODYS CORP 2022-09-23 2023-08-04 342 251 91 91 2. WIX.COM LTD 2018-11-10 2023-08-04 193 207 -14 -14 3. WIX.COM LTD 2022-12-02 2023-08-04 290 271 19 19 2. WIX.COM LTD 2022-12-05 2023-08-04 193 179 14 14 2. WIX.COM LTD 2022-12-05 2023-08-04 193 179 14 14 1. TELEFLEX INC 2022-08-30 2023-08-08 230 224 6 6 3. TELEFLEX INC 2022-08-30 2023-08-08 691 672 19 19 2. VULCAN MATERIALS COMPANY 2022-03-24 2023-08-08 450 358 92 92 5. VULCAN MATERIALS COMPANY 2022-03-24 2023-08-08 1126 900 226 226 6. TELEFLEX INC 2022-08-30 2023-08-09 1381 1311 70 70 14. TELEFLEX INC 2022-08-30 2023-08-09 3222 3025 197 197 2. DAIWA HOUSE IND LTD ADR 2014-07-30 2023-08-10 54 54 .1431 ATLANTA BRAVES HOLDINGS INC 2019-02-14 2023-08-11 5 3 2 2 .7359 ATLANTA BRAVES HOLDINGS INC 2019-02-15 2023-08-11 28 15 13 13 .9983 ATLANTA BRAVES HOLDINGS INC 2016-05-12 2023-08-11 38 19 19 19 .23 ATLANTA BRAVES HOLDINGS INC 2020-06-29 2023-08-11 9 4 5 5 1. AIR LIQUIDE - ADR 2021-09-28 2023-08-16 35 30 5 5 1. HOYA CORP ADR 2023-06-01 2023-08-16 109 130 -21 -21 2. SAMPO OYJ-A SHS-UNSP ADR 2014-07-30 2023-08-16 43 50 -7 -7 1. SANDVIK AB - ADR 2020-07-17 2023-08-16 19 19 1. SAP SE 2023-07-12 2023-08-16 138 140 -2 -2 2. SUNCOR ENERGY INC NEW F 2016-11-15 2023-08-16 64 60 4 4 2. SUNCOR ENERGY INC NEW F 2016-11-15 2023-08-16 64 60 4 4 1. VULCAN MATERIALS COMPANY 2022-03-24 2023-08-18 211 179 32 32 3. VULCAN MATERIALS COMPANY 2022-03-24 2023-08-18 634 537 97 97 6. ABB LTD - ADR 2019-08-13 2023-08-21 221 109 112 112 6. ABB LTD - ADR 2019-06-28 2023-08-21 221 116 105 105 2. LIBERTY MEDIA CORP-LIBERTY LIV 2019-02-14 2023-08-21 67 30 37 37 5. LIBERTY MEDIA CORP-LIBERTY LIV 2019-02-15 2023-08-21 168 75 93 93 2. LIBERTY MEDIA CORP-LIBERTY LIV 2017-05-24 2023-08-21 67 32 35 35 3. LIBERTY MEDIA CORP-LIBERTY LIV 2012-08-17 2023-08-21 101 37 64 64 1. MOODYS CORP 2022-09-23 2023-08-21 324 251 73 73 1. MOODYS CORP 2022-06-24 2023-08-21 324 277 47 47 1. MOODYS CORP 2022-09-23 2023-08-21 324 251 73 73 6. ABB LTD - ADR 2019-08-13 2023-08-22 223 109 114 114 6. ABB LTD - ADR 2019-06-28 2023-08-22 223 113 110 110 4. D R HORTON INC COM 2020-04-21 2023-08-24 468 184 284 284 8. D R HORTON INC COM 2019-03-06 2023-08-24 936 368 568 568 28.39 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-08-25 28 28 4.73 FHLMC POOL #SD8267 5.000% 10/01/52 2023-03-08 2023-08-25 5 5 37.85 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-08-25 38 37 1 1 5.09 FHLMC POOL #RA6815 2.500% 2/01/52 2022-10-07 2023-08-25 5 4 1 1 35.63 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-08-25 36 33 3 3 5.09 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-08-25 5 4 1 1 45.82 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-08-25 46 42 4 4 25.92 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-08-25 26 24 2 2 31.11 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-08-25 31 29 2 2 101.5 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-08-25 102 91 11 11 124.57 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-08-25 125 112 13 13 11.15 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-08-25 11 10 1 1 72.49 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-08-25 72 71 1 1 5.58 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-08-25 6 5 1 1 94.8 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-08-25 95 94 1 1 5.33 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2023-08-25 5 5 37.32 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-08-25 37 37 47.98 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-08-25 48 48 48.51 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-08-25 49 44 5 5 58.21 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-08-25 58 53 5 5 18.29 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-08-25 18 18 32.01 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-08-25 32 32 27.43 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-08-25 27 27 41.15 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-08-25 41 41 20.35 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-08-25 20 19 1 1 24.42 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-08-25 24 23 1 1 38.6 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-08-25 39 39 6.43 FNMA POOL #MA4842 5.500% 11/01/52 2023-04-11 2023-08-25 6 6 51.47 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-08-25 51 52 -1 -1 1. JACOBS SOLUTIONS INC 2023-01-18 2023-08-25 134 126 8 8 2. JACOBS SOLUTIONS INC 2022-05-25 2023-08-25 268 276 -8 -8 2. JACOBS SOLUTIONS INC 2023-01-18 2023-08-25 268 251 17 17 5. JACOBS SOLUTIONS INC 2022-01-24 2023-08-25 671 680 -9 -9 2. D R HORTON INC COM 2020-04-21 2023-08-28 230 76 154 154 4. D R HORTON INC COM 2020-04-21 2023-08-28 460 152 308 308 2. D R HORTON INC COM 2020-04-15 2023-08-29 234 76 158 158 5. D R HORTON INC COM 2020-04-15 2023-08-29 585 189 396 396 8. DONALDSON CO INC 2021-02-25 2023-08-29 504 491 13 13 17. DONALDSON CO INC 2021-02-25 2023-08-29 1072 1046 26 26 1. TRANSDIGM GROUP INC 2019-02-14 2023-08-30 902 415 487 487 2069.333 BARON EMERGING MARKETS-INS #1575 2021-03-16 2023-08-31 28226 40372 -12146 -12146 1667.871 BARON EMERGING MARKETS-INS #1575 2021-03-16 2023-08-31 22750 32539 -9789 -9789 4. BROWN & BROWN INC 2019-02-15 2023-08-31 297 116 181 181 8. BROWN & BROWN INC 2019-02-20 2023-08-31 594 234 360 360 2. D R HORTON INC COM 2020-03-20 2023-08-31 237 64 173 173 5. D R HORTON INC COM 2020-03-20 2023-08-31 593 165 428 428 8. FOMENTO ECONOMICO MEX-SP ADR 2018-11-26 2023-08-31 908 733 175 175 10. FOMENTO ECONOMICO MEX-SP ADR 2018-11-26 2023-08-31 1135 914 221 221 8. FOMENTO ECONOMICO MEX-SP ADR 2018-11-26 2023-08-31 908 688 220 220 400. ISHARES MSCI EMERGING MARKET 2020-12-31 2023-08-31 25994 34798 -8804 -8804 2104. ISHARES CORE MSCI EMERGING ETF 2019-06-04 2023-08-31 103306 103815 -509 -509 519. ISHARES CORE MSCI EMERGING ETF 2018-09-21 2023-08-31 25483 27601 -2118 -2118 305. ISHARES CORE MSCI EMERGING ETF 2019-06-04 2023-08-31 14975 15049 -74 -74 176. ATLAS COPCO AB ADR 2018-12-14 2023-09-01 2302 1022 1280 1280 236. ATLAS COPCO AB ADR 2011-02-10 2023-09-01 3086 1061 2025 2025 165. ATLAS COPCO AB ADR 2011-01-11 2023-09-01 2158 818 1340 1340 .91 LIBERTY MEDIA CORP-LIBERTY LIV 2019-02-14 2023-09-01 31 13 18 18 .093 LIBERTY MEDIA CORP-LIBERTY LIV 2019-02-15 2023-09-01 3 1 2 2 .739 LIBERTY MEDIA CORP-LIBERTY LIV 2016-05-12 2023-09-01 25 7 18 18 .039 LIBERTY MEDIA CORP-LIBERTY LIV 2012-08-17 2023-09-01 1 1 1 4. D R HORTON INC COM 2020-03-20 2023-09-05 456 127 329 329 9. D R HORTON INC COM 2020-03-20 2023-09-05 1027 286 741 741 4. BROWN & BROWN INC 2019-02-15 2023-09-06 290 116 174 174 8. BROWN & BROWN INC 2019-02-20 2023-09-06 580 234 346 346 2. BROWN & BROWN INC 2019-02-15 2023-09-08 147 58 89 89 6. BROWN & BROWN INC 2019-02-20 2023-09-08 441 175 266 266 2. ANGLO AMERICAN PLC-SPONS ADR 2021-03-08 2023-09-11 26 42 -16 -16 1. ASICS CORP ADR 2022-09-28 2023-09-11 36 16 20 20 2. BP PLC - ADR 2021-02-25 2023-09-11 78 52 26 26 84. BLACK KNIGHT INC 2019-02-14 2023-09-11 6373 4389 1984 1984 148. BLACK KNIGHT INC 2019-02-15 2023-09-11 11228 7742 3486 3486 79. BLACK KNIGHT INC 2016-05-12 2023-09-11 5994 3390 2604 2604 88. BLACK KNIGHT INC 2013-06-11 2023-09-11 6676 3197 3479 3479 1. BUREAU VERITAS SA ADR 2021-12-22 2023-09-11 52 64 -12 -12 10. CARLSBERG AS-B-SPON ADR 2021-10-01 2023-09-11 278 333 -55 -55 10. CARLSBERG AS-B-SPON ADR 2021-10-01 2023-09-11 278 332 -54 -54 1. COMPASS GROUP PLC ADR 2022-05-16 2023-09-11 26 23 3 3 1. COVESTRO AG-SPONSORED ADR 2023-06-26 2023-09-11 29 27 2 2 31. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-09-11 570 312 258 258 30. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-09-11 543 302 241 241 1. SHIMANO INC-UNSPON ADR 2020-10-20 2023-09-11 14 22 -8 -8 1. SIEMENS HEALTHINEE-UNSP ADR 2022-11-15 2023-09-11 24 27 -3 -3 11. YAMAHA CORP-SPONSORED ADR 2022-10-18 2023-09-11 312 422 -110 -110 24. BP PLC - ADR 2021-02-24 2023-09-12 916 608 308 308 21. BP PLC - ADR 2021-02-25 2023-09-12 801 544 257 257 1. CARLISLE COS INC 2023-04-24 2023-09-12 280 219 61 61 3. CARLISLE COS INC 2023-04-24 2023-09-12 841 657 184 184 3. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-09-12 285 333 -48 -48 3. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-09-12 285 333 -48 -48 1. VULCAN MATERIALS COMPANY 2022-04-12 2023-09-12 216 179 37 37 3. VULCAN MATERIALS COMPANY 2022-03-24 2023-09-12 647 536 111 111 1. ARCH CAPITAL GROUP LTD 2019-02-15 2023-09-12 79 32 47 47 3. ARCH CAPITAL GROUP LTD 2019-02-20 2023-09-12 237 96 141 141 1. DOLLAR GENERAL CORP 2023-01-23 2023-09-13 121 231 -110 -110 20. DOLLAR GENERAL CORP 2019-02-14 2023-09-13 2420 3610 -1190 -1190 2. DOLLAR GENERAL CORP 2023-01-23 2023-09-13 242 462 -220 -220 35. DOLLAR GENERAL CORP 2019-02-15 2023-09-13 4235 6242 -2007 -2007 2. DOLLAR GENERAL CORP 2022-12-12 2023-09-13 242 477 -235 -235 18. DOLLAR GENERAL CORP 2016-05-12 2023-09-13 2178 3004 -826 -826 1. DOLLAR GENERAL CORP 2023-01-23 2023-09-13 121 231 -110 -110 21. DOLLAR GENERAL CORP 2012-08-17 2023-09-13 2541 3092 -551 -551 .257 LIBERTY MEDIA CORP-LIBERTY LIV 2019-02-14 2023-09-13 8 4 4 4 .428 LIBERTY MEDIA CORP-LIBERTY LIV 2019-02-15 2023-09-13 14 7 7 7 .214 LIBERTY MEDIA CORP-LIBERTY LIV 2016-05-12 2023-09-13 7 2 5 5 .257 LIBERTY MEDIA CORP-LIBERTY LIV 2012-08-17 2023-09-13 8 2 6 6 2. VULCAN MATERIALS COMPANY 2022-04-12 2023-09-15 421 357 64 64 3. VULCAN MATERIALS COMPANY 2022-04-12 2023-09-15 632 536 96 96 2. VALERO ENERGY CORP 2019-06-25 2023-09-18 292 164 128 128 1. VALERO ENERGY CORP 2023-03-21 2023-09-18 146 133 13 13 4. VALERO ENERGY CORP 2019-08-22 2023-09-18 584 312 272 272 293. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-03-30 2023-09-19 861 1417 -556 -556 368. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-03-30 2023-09-19 1081 1780 -699 -699 289. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-03-30 2023-09-19 849 1398 -549 -549 75. UNICREDIT SPA-ADR 2023-03-22 2023-09-19 864 706 158 158 71. UNICREDIT SPA-ADR 2023-03-22 2023-09-19 818 669 149 149 2. VALERO ENERGY CORP 2019-08-22 2023-09-19 287 155 132 132 5. VALERO ENERGY CORP 2021-11-15 2023-09-19 718 383 335 335 22. CITIZENS FINANCIAL GROUP INC 2023-02-17 2023-09-20 607 930 -323 -323 51. CITIZENS FINANCIAL GROUP INC 2023-02-17 2023-09-20 1408 2154 -746 -746 5. AUTODESK INC 2019-02-14 2023-09-22 1025 874 151 151 8. AUTODESK INC 2019-02-15 2023-09-22 1641 1377 264 264 4. AUTODESK INC 2020-06-26 2023-09-22 820 889 -69 -69 4. AUTODESK INC 2015-08-27 2023-09-22 820 571 249 249 32. YAMAHA CORP-SPONSORED ADR 2022-09-28 2023-09-22 899 1140 -241 -241 19. YAMAHA CORP-SPONSORED ADR 2022-09-28 2023-09-22 534 645 -111 -111 38.82 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-09-25 39 38 1 1 44.36 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-09-25 44 44 6.03 FHLMC POOL #RA6815 2.500% 2/01/52 2022-10-07 2023-09-25 6 5 1 1 42.18 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-09-25 42 39 3 3 6.03 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-09-25 6 5 1 1 54.24 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-09-25 54 50 4 4 39.6 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-09-25 40 37 3 3 47.52 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-09-25 48 44 4 4 42.94 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-09-25 43 39 4 4 52.71 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-09-25 53 47 6 6 12.1 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-09-25 12 11 1 1 78.63 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-09-25 79 78 1 1 6.05 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-09-25 6 5 1 1 102.83 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-09-25 103 102 1 1 4.98 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2023-09-25 5 4 1 1 34.86 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-09-25 35 35 44.82 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-09-25 45 45 56.6 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-09-25 57 51 6 6 6.29 FNMA POOL #MA4600 3.500% 4/01/52 2023-06-08 2023-09-25 6 6 56.6 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-09-25 57 51 6 6 18.87 FNMA POOL #MA4600 3.500% 4/01/52 2023-05-08 2023-09-25 19 18 1 1 21.03 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-09-25 21 21 36.8 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-09-25 37 37 26.29 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-09-25 26 26 5.26 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-11 2023-09-25 5 5 47.32 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-09-25 47 47 5.26 FNMA POOL MA4732 4.000% 9/01/52 2022-11-08 2023-09-25 5 5 21.03 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-09-25 21 20 1 1 5.26 FNMA POOL MA4732 4.000% 9/01/52 2022-11-08 2023-09-25 5 5 26.29 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-09-25 26 25 1 1 32.24 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-09-25 32 32 5.37 FNMA POOL #MA4842 5.500% 11/01/52 2023-04-11 2023-09-25 5 5 42.99 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-09-25 43 43 13. CITIZENS FINANCIAL GROUP INC 2023-02-23 2023-09-26 341 496 -155 -155 30. CITIZENS FINANCIAL GROUP INC 2023-02-23 2023-09-26 787 1137 -350 -350 14. AMADEUS IT GROUP S.A. ADR 2023-04-26 2023-09-28 847 976 -129 -129 14. AMADEUS IT GROUP S.A. ADR 2023-04-26 2023-09-28 847 976 -129 -129 7. AIR PRODS & CHEMS INC COM 2019-02-14 2023-10-03 1967 1204 763 763 13. AIR PRODS & CHEMS INC COM 2019-02-15 2023-10-03 3653 2255 1398 1398 7. AIR PRODS & CHEMS INC COM 2016-05-12 2023-10-03 1967 916 1051 1051 7. AIR PRODS & CHEMS INC COM 2014-02-13 2023-10-03 1967 725 1242 1242 12. CARLSBERG AS-B-SPON ADR 2015-09-22 2023-10-03 296 252 44 44 11. CARLSBERG AS-B-SPON ADR 2015-03-02 2023-10-03 271 218 53 53 1. ICON PLC 2022-08-01 2023-10-03 240 235 5 5 2. ICON PLC 2022-08-01 2023-10-03 481 469 12 12 2. FERGUSON PLC 2023-04-24 2023-10-04 322 276 46 46 51. PRICESMART INC 2017-05-30 2023-10-06 3794 4198 -404 -404 93. PRICESMART INC 2017-05-30 2023-10-09 6943 8003 -1060 -1060 22. PRICESMART INC 2018-10-18 2023-10-09 1642 1569 73 73 35. PRICESMART INC 2017-06-28 2023-10-10 2629 2696 -67 -67 9. PRICESMART INC 2020-06-29 2023-10-10 676 543 133 133 1. ATRION CORP 2019-02-12 2023-10-11 404 794 -390 -390 1. ATRION CORP 2019-01-31 2023-10-11 404 755 -351 -351 3. CORVEL CORP 2021-11-30 2023-10-11 597 562 35 35 5. CORVEL CORP 2021-12-02 2023-10-11 996 952 44 44 2. CORVEL CORP 2021-12-14 2023-10-11 398 389 9 9 19. DONALDSON CO INC 2017-05-30 2023-10-11 1160 890 270 270 3. EMCOR GROUP INC COM 2020-12-08 2023-10-11 627 263 364 364 7. EMCOR GROUP INC COM 2020-12-09 2023-10-11 1462 628 834 834 2. ASPEN TECHNOLOGY INC 2017-05-30 2023-10-11 409 291 118 118 5. ASPEN TECHNOLOGY INC 2017-05-30 2023-10-11 1022 728 294 294 1. FACTSET RESH SYS INC COM 2017-05-30 2023-10-11 456 164 292 292 3. FACTSET RESH SYS INC COM 2017-05-30 2023-10-11 1367 491 876 876 1. FACTSET RESH SYS INC COM 2017-05-31 2023-10-11 456 165 291 291 14. GRACO INC 2018-10-18 2023-10-11 1059 559 500 500 4. GRACO INC 2017-05-31 2023-10-11 302 146 156 156 3. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-10-11 627 158 469 469 8. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-10-11 1673 420 1253 1253 4. PRIMERICA INC 2022-05-11 2023-10-11 809 474 335 335 10. PRIMERICA INC 2022-05-11 2023-10-11 2024 1186 838 838 3. PRIMERICA INC 2022-05-11 2023-10-11 607 356 251 251 7. RLI CORP COM 2020-04-02 2023-10-11 947 590 357 357 2. RLI CORP COM 2020-06-29 2023-10-11 271 164 107 107 40. RIGHTMOVE PLC-UNSP ADR 2022-05-24 2023-10-11 578 601 -23 -23 99. RIGHTMOVE PLC-UNSP ADR 2022-05-24 2023-10-11 1429 1487 -58 -58 23. RIGHTMOVE PLC-UNSP ADR 2022-05-24 2023-10-11 332 345 -13 -13 3. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-10-11 533 292 241 241 6. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-10-11 1067 583 484 484 2. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-10-11 356 194 162 162 37. AMDOCS LIMITED COM 2019-02-15 2023-10-11 3042 2098 944 944 84. AMDOCS LIMITED COM 2019-02-20 2023-10-11 6907 4794 2113 2113 7. AERCAP HOLDINGS NV 2021-03-22 2023-10-11 433 416 17 17 15. AERCAP HOLDINGS NV 2021-03-22 2023-10-11 928 893 35 35 4. HOWARD HUGHES HOLDINGS INC 2022-12-02 2023-10-16 275 300 -25 -25 7. HOWARD HUGHES HOLDINGS INC 2022-12-02 2023-10-16 480 526 -46 -46 4. HOWARD HUGHES HOLDINGS INC 2017-10-12 2023-10-16 275 499 -224 -224 5. HOWARD HUGHES HOLDINGS INC 2018-11-15 2023-10-16 343 533 -190 -190 3. AMDOCS LIMITED COM 2014-05-07 2023-10-18 244 141 103 103 7. AMDOCS LIMITED COM 2019-02-27 2023-10-18 570 389 181 181 1. NEW LINDE PLC 2023-03-15 2023-10-23 364 330 34 34 1. NEW LINDE PLC 2023-03-15 2023-10-23 364 330 34 34 33.27 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-10-25 33 33 38.02 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-10-25 38 38 27.68 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-10-25 28 25 3 3 3.46 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-10-25 3 3 31.14 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-10-25 31 29 2 2 30.98 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-10-25 31 29 2 2 37.18 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-10-25 37 34 3 3 108.38 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-10-25 108 98 10 10 40.64 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2023-10-25 41 36 5 5 128.71 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-10-25 129 116 13 13 54.19 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2023-10-25 54 48 6 6 15.33 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-10-25 15 13 2 2 66.45 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-10-25 66 66 10.22 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-10-25 10 9 1 1 86.9 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-10-25 87 86 1 1 7.17 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2023-10-25 7 6 1 1 50.21 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-10-25 50 50 64.55 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-10-25 65 64 1 1 41.84 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-10-25 42 38 4 4 4.65 FNMA POOL #MA4600 3.500% 4/01/52 2023-06-08 2023-10-25 5 4 1 1 41.84 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-10-25 42 38 4 4 13.95 FNMA POOL #MA4600 3.500% 4/01/52 2023-05-08 2023-10-25 14 13 1 1 22.81 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-10-25 23 22 1 1 39.92 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-10-25 40 40 28.52 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-10-25 29 28 1 1 5.7 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-11 2023-10-25 6 5 1 1 51.33 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-10-25 51 51 5.46 FNMA POOL MA4732 4.000% 9/01/52 2022-11-08 2023-10-25 5 5 21.86 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-10-25 22 21 1 1 5.46 FNMA POOL MA4732 4.000% 9/01/52 2022-11-08 2023-10-25 5 5 27.32 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-10-25 27 26 1 1 35.35 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-10-25 35 36 -1 -1 40.39 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-10-25 40 41 -1 -1 4. COPART INC COM 2023-03-08 2023-10-27 170 141 29 29 3. COPART INC COM 2023-10-03 2023-10-27 128 128 15. COPART INC COM 2021-06-21 2023-10-27 639 537 102 102 12. COPART INC COM 2022-11-23 2023-10-27 511 415 96 96 5. COPART INC COM 2023-10-03 2023-10-27 213 213 21. COPART INC COM 2021-06-21 2023-10-27 894 743 151 151 4. COPART INC COM 2023-03-08 2023-10-27 170 141 29 29 3. COPART INC COM 2023-10-03 2023-10-27 128 128 14. COPART INC COM 2021-06-21 2023-10-27 596 496 100 100 7. COPART INC COM 2022-11-23 2023-10-27 298 241 57 57 4. COPART INC COM 2023-10-03 2023-10-27 170 170 12. COPART INC COM 2021-11-29 2023-10-27 511 430 81 81 3. HOWARD HUGHES HOLDINGS INC 2022-12-02 2023-10-27 198 225 -27 -27 6. HOWARD HUGHES HOLDINGS INC 2022-12-02 2023-10-27 395 450 -55 -55 4. HOWARD HUGHES HOLDINGS INC 2017-10-12 2023-10-27 264 455 -191 -191 3. HOWARD HUGHES HOLDINGS INC 2019-01-17 2023-10-27 198 317 -119 -119 1. MOODYS CORP 2022-09-23 2023-10-27 302 251 51 51 2. MOODYS CORP 2022-09-23 2023-10-27 603 503 100 100 1. MOODYS CORP 2022-09-23 2023-10-27 302 251 51 51 1. MOODYS CORP 2022-10-19 2023-10-27 302 241 61 61 3847.387 PRINCIPAL MIDCAP FUND-R6 #4268 2020-03-04 2023-10-27 125117 120000 5117 5117 9330.223 PRINCIPAL MIDCAP FUND-R6 #4268 2020-03-05 2023-10-27 303419 280000 23419 23419 1. TRANSDIGM GROUP INC 2019-02-15 2023-10-27 818 421 397 397 1. TRANSDIGM GROUP INC 2020-05-05 2023-10-27 818 343 475 475 8. TRANSUNION 2019-02-14 2023-10-27 348 511 -163 -163 15. TRANSUNION 2019-02-15 2023-10-27 652 946 -294 -294 8. TRANSUNION 2018-03-20 2023-10-27 348 526 -178 -178 9. TRANSUNION 2017-11-22 2023-10-27 391 509 -118 -118 5. AGILENT TECHNOLOGIES INC 2023-01-09 2023-10-30 491 728 -237 -237 1. ANSYS INC 2018-08-01 2023-10-30 271 170 101 101 3. ARES MANAGEMENT CORP-A 2021-09-03 2023-10-30 303 228 75 75 5. AUTODESK INC 2019-04-26 2023-10-30 975 892 83 83 24.9995 BROOKFIELD CORP 2023-07-28 2023-10-30 734 850 -116 -116 42.0005 BROOKFIELD CORP 2022-11-09 2023-10-30 1234 1401 -167 -167 1.99963 BROOKFIELD CORP 2022-09-06 2023-10-30 59 77 -18 -18 12.00037 BROOKFIELD CORP 2022-05-16 2023-10-30 353 454 -101 -101 7. BROOKFIELD INFRASTRUCTURE-A 2023-05-12 2023-10-30 181 319 -138 -138 29. BROOKFIELD INFRASTRUCTURE-A 2021-08-11 2023-10-30 749 1235 -486 -486 15. BROOKFIELD RENEWABLE COR-A 2022-12-05 2023-10-30 349 492 -143 -143 6. BROOKFIELD RENEWABLE COR-A 2022-12-05 2023-10-30 140 197 -57 -57 5. BROOKFIELD ASSET MANAGEMENT LT 2022-11-09 2023-10-30 143 156 -13 -13 8. BROOKFIELD ASSET MANAGEMENT LT 2022-05-16 2023-10-30 229 260 -31 -31 6. BROWN & BROWN INC 2023-01-09 2023-10-30 408 372 36 36 2. BROWN & BROWN INC 2023-09-13 2023-10-30 136 147 -11 -11 16. BROWN & BROWN INC 2022-01-12 2023-10-30 1089 1079 10 10 3. BROWN FORMAN CORP CL B 2023-10-27 2023-10-30 165 166 -1 -1 10. CBRE GROUP INC 2023-07-11 2023-10-30 666 838 -172 -172 3. CBRE GROUP INC 2022-04-07 2023-10-30 200 259 -59 -59 17. CARMAX INC 2020-06-26 2023-10-30 1019 1766 -747 -747 2. COGNEX CORP 2021-08-20 2023-10-30 70 174 -104 -104 1. ENOVIS CORP 2016-05-12 2023-10-30 44 44 6. COPART INC COM 2022-12-22 2023-10-30 255 180 75 75 52. COPART INC COM 2021-04-06 2023-10-30 2208 1620 588 588 2.99964 COSTAR GROUP, INC 2021-02-17 2023-10-30 209 270 -61 -61 25.00036 COSTAR GROUP, INC 2021-02-17 2023-10-30 1738 2177 -439 -439 1. DOMINOS PIZZA INC 2022-12-05 2023-10-30 337 385 -48 -48 1. DOMINOS PIZZA INC 2022-04-07 2023-10-30 337 392 -55 -55 1. DOMINOS PIZZA INC 2022-02-28 2023-10-30 337 432 -95 -95 15. FASTENAL CO 2020-06-26 2023-10-30 867 702 165 165 1. GARTNER INC 2023-09-22 2023-10-30 326 356 -30 -30 2. GARTNER INC 2023-06-20 2023-10-30 651 707 -56 -56 25. HSBC - ADR 2023-03-15 2023-10-30 909 834 75 75 24. HSBC - ADR 2023-03-15 2023-10-30 873 801 72 72 14. HEICO CORP CL A 2023-03-08 2023-10-30 1754 1855 -101 -101 1. HEICO CORP CL A 2021-11-11 2023-10-30 125 137 -12 -12 2. HEICO CORP CL A 2021-11-11 2023-10-30 251 273 -22 -22 4. HILTON WORLDWIDE HOLDINGS IN 2022-12-12 2023-10-30 604 530 74 74 4. HILTON WORLDWIDE HOLDINGS IN 2023-06-07 2023-10-30 604 606 -2 -2 8. HILTON WORLDWIDE HOLDINGS IN 2021-02-11 2023-10-30 1208 1072 136 136 3. HOWARD HUGHES HOLDINGS INC 2018-11-15 2023-10-30 197 319 -122 -122 5. HYATT HOTELS CORP 2018-08-29 2023-10-30 505 391 114 114 1. IDEXX CORP 2022-09-06 2023-10-30 388 344 44 44 32. KKR & CO INC -A 2020-01-10 2023-10-30 1736 967 769 769 8. LENNAR CORPORATION CLASS A COMMON 2018-02-05 2023-10-30 830 472 358 358 11. LIBERTY MEDIA CORP-LIBERTY FOR 2017-07-13 2023-10-30 715 448 267 267 1. LIBERTY MEDIA CORP-LIBERTY FOR 2020-06-26 2023-10-30 57 27 30 30 15. LIVE NATION ENT INC 2021-06-11 2023-10-30 1163 1328 -165 -165 1. MSCI INC 2023-09-13 2023-10-30 475 535 -60 -60 1. MARKEL HOLDINGS 2022-04-07 2023-10-30 1435 1500 -65 -65 2. MARTIN MARIETTA MATLS INC COM 2018-11-15 2023-10-30 802 376 426 426 1. MICROCHIP TECHNOLOGY INC COM 2023-10-03 2023-10-30 70 77 -7 -7 9. MICROCHIP TECHNOLOGY INC COM 2018-05-10 2023-10-30 628 429 199 199 2. MOODYS CORP 2016-05-12 2023-10-30 598 336 262 262 2. O'REILLY AUTOMOTIVE INC 2020-06-26 2023-10-30 1864 873 991 991 3. PROGRESSIVE CORP OHIO 2022-11-23 2023-10-30 463 400 63 63 3. PROGRESSIVE CORP OHIO 2023-06-07 2023-10-30 463 417 46 46 1. PROGRESSIVE CORP OHIO 2022-10-27 2023-10-30 154 125 29 29 1. ROPER TECHNOLOGIES INC 2023-09-19 2023-10-30 479 501 -22 -22 3. ROPER TECHNOLOGIES INC 2021-07-29 2023-10-30 1437 1457 -20 -20 2. ROSS STORES INC 2020-06-26 2023-10-30 229 170 59 59 1. SBA COMMUNICATIONS CORP 2023-07-11 2023-10-30 205 241 -36 -36 3. SBA COMMUNICATIONS CORP 2021-02-26 2023-10-30 615 852 -237 -237 1. SHERWIN WILLIAMS CO 2023-10-03 2023-10-30 234 251 -17 -17 7. SUMMIT MATERIALS INC 2018-09-17 2023-10-30 223 131 92 92 3. TRANSDIGM GROUP INC 2020-05-05 2023-10-30 2465 1184 1281 1281 4. TRANSUNION 2018-03-20 2023-10-30 169 234 -65 -65 2. TYLER TECHNOLOGIES INC 2022-12-05 2023-10-30 729 664 65 65 1. TYLER TECHNOLOGIES INC 2023-10-27 2023-10-30 365 367 -2 -2 1. VAIL RESORTS INC COM 2018-06-22 2023-10-30 208 281 -73 -73 3. VAIL RESORTS INC COM 2018-06-22 2023-10-30 624 871 -247 -247 2. VERISIGN INC COM 2023-09-22 2023-10-30 392 401 -9 -9 1. VERISIGN INC COM 2020-02-25 2023-10-30 196 196 4. VERISIGN INC COM 2020-06-26 2023-10-30 783 807 -24 -24 1. VERISK ANALYTICS INC 2023-10-27 2023-10-30 223 225 -2 -2 2. VERISK ANALYTICS INC 2016-05-12 2023-10-30 446 154 292 292 8. VULCAN MATERIALS COMPANY 2018-05-10 2023-10-30 1557 1134 423 423 1. AON PLC 2022-10-27 2023-10-30 306 282 24 24 13. ARCH CAPITAL GROUP LTD 2018-04-02 2023-10-30 1070 386 684 684 26. PERIMETER SOLUTIONS SA 2021-11-29 2023-10-30 82 350 -268 -268 2. WIX.COM LTD 2022-12-05 2023-10-30 156 179 -23 -23 15. ROYAL DUTCH SHELL PLC ADR 2023-09-14 2023-10-31 978 975 3 3 15. ROYAL DUTCH SHELL PLC ADR 2023-09-14 2023-10-31 978 975 3 3 3. FERGUSON PLC 2023-04-20 2023-11-01 451 413 38 38 5. FERGUSON PLC 2023-04-20 2023-11-01 751 686 65 65 2. FERGUSON PLC 2023-04-20 2023-11-02 313 273 40 40 6. FERGUSON PLC 2023-04-20 2023-11-02 938 819 119 119 2. AMDOCS LIMITED COM 2014-05-07 2023-11-03 164 94 70 70 6. AMDOCS LIMITED COM 2019-04-17 2023-11-03 492 327 165 165 37. MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 139 145 -6 -6 6. MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 23 23 16. MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 60 63 -3 -3 13. MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 49 51 -2 -2 6. WOLTERS KLUWER NV - ADR 2014-11-05 2023-11-06 750 163 587 587 6. WOLTERS KLUWER NV - ADR 2014-11-05 2023-11-06 750 163 587 587 6. ACUSHNET HOLDINGS CORP 2021-05-18 2023-11-07 344 315 29 29 7. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-11-07 247 243 4 4 6. DONALDSON CO INC 2017-05-30 2023-11-07 352 281 71 71 1. FTI CONSULTING INC COM 2021-02-17 2023-11-07 215 107 108 108 11. FIRST HAWAIIAN INC 2020-01-29 2023-11-07 202 322 -120 -120 5. GRACO INC 2017-05-30 2023-11-07 386 183 203 203 2. HENRY JACK & ASSOC INC COM 2017-05-30 2023-11-07 287 211 76 76 2. LCI INDUSTRIES 2021-11-30 2023-11-07 223 303 -80 -80 2. LANDSTAR SYS INC COM 2021-04-15 2023-11-07 341 348 -7 -7 4. MOELIS & CO 2018-03-13 2023-11-07 168 150 18 18 2. RLI CORP COM 2020-04-02 2023-11-07 266 169 97 97 1. SIMPSON MFG INC COM 2021-03-04 2023-11-07 145 98 47 47 313. FINANCIAL SELECT SECTOR SPDR 2021-11-11 2023-11-09 10551 12542 -1991 -1991 22. ADOBE SYS INC 2021-03-10 2023-11-10 13105 9689 3416 3416 36. ADOBE SYS INC 2021-03-10 2023-11-10 21444 15855 5589 5589 6. ADOBE SYS INC 2021-03-10 2023-11-10 3574 2643 931 931 10. ADOBE SYS INC 2021-03-10 2023-11-10 5957 4404 1553 1553 5. ADOBE SYS INC 2021-03-10 2023-11-10 2978 2202 776 776 1. MOODYS CORP 2022-10-19 2023-11-10 343 241 102 102 2. MOODYS CORP 2022-10-19 2023-11-10 685 483 202 202 1. MOODYS CORP 2016-05-12 2023-11-10 343 94 249 249 1. MOODYS CORP 2022-10-19 2023-11-10 343 241 102 102 152. MORGAN STANLEY 2022-11-10 2023-11-10 11411 13476 -2065 -2065 255. MORGAN STANLEY 2022-11-10 2023-11-10 19144 22607 -3463 -3463 47. MORGAN STANLEY 2022-11-10 2023-11-10 3529 4167 -638 -638 73. MORGAN STANLEY 2022-11-10 2023-11-10 5480 6472 -992 -992 34. MORGAN STANLEY 2022-11-10 2023-11-10 2553 3014 -461 -461 71. TARGET CORP 2020-11-12 2023-11-10 7675 11356 -3681 -3681 120. TARGET CORP 2020-11-12 2023-11-10 12971 19193 -6222 -6222 22. TARGET CORP 2020-11-12 2023-11-10 2378 3519 -1141 -1141 34. TARGET CORP 2020-11-12 2023-11-10 3675 5438 -1763 -1763 16. TARGET CORP 2020-11-12 2023-11-10 1729 2559 -830 -830 37. TRANSUNION 2019-02-14 2023-11-10 1932 2362 -430 -430 65. TRANSUNION 2019-02-15 2023-11-10 3393 4100 -707 -707 30. TRANSUNION 2017-10-12 2023-11-10 1566 1594 -28 -28 39. TRANSUNION 2017-10-12 2023-11-10 2036 2047 -11 -11 2. FERGUSON PLC 2023-04-26 2023-11-10 319 271 48 48 5. FERGUSON PLC 2023-04-25 2023-11-10 797 677 120 120 60. TRANE TECHNOLOGIES PLC 2019-03-01 2023-11-10 13491 5280 8211 8211 101. TRANE TECHNOLOGIES PLC 2018-09-12 2023-11-10 22710 8577 14133 14133 19. TRANE TECHNOLOGIES PLC 2019-03-01 2023-11-10 4272 1800 2472 2472 30. TRANE TECHNOLOGIES PLC 2018-09-12 2023-11-10 6746 2861 3885 3885 14. TRANE TECHNOLOGIES PLC 2018-09-12 2023-11-10 3148 1315 1833 1833 1. NEW LINDE PLC 2023-01-20 2023-11-13 400 328 72 72 1. NEW LINDE PLC 2023-01-20 2023-11-13 400 328 72 72 3. AIR LIQUIDE - ADR 2021-09-28 2023-11-15 109 90 19 19 6. ANGLO AMERICAN PLC-SPONS ADR 2021-03-08 2023-11-15 82 127 -45 -45 4. COVESTRO AG-SPONSORED ADR 2023-01-17 2023-11-15 105 89 16 16 3. DAIWA HOUSE IND LTD ADR 2014-07-29 2023-11-15 84 62 22 22 34. UNIVERSAL MUSIC GROUP NV ADR 2022-11-23 2023-11-17 441 379 62 62 32. UNIVERSAL MUSIC GROUP NV ADR 2022-11-23 2023-11-17 415 357 58 58 3. ARCH CAPITAL GROUP LTD 2019-02-14 2023-11-17 251 109 142 142 6. ARCH CAPITAL GROUP LTD 2019-02-15 2023-11-17 502 235 267 267 1. ARCH CAPITAL GROUP LTD 2018-10-11 2023-11-17 84 28 56 56 3. ARCH CAPITAL GROUP LTD 2016-08-31 2023-11-17 251 120 131 131 8. MATCH GROUP INC NEW 2022-12-09 2023-11-21 255 358 -103 -103 18. MATCH GROUP INC NEW 2022-12-09 2023-11-21 574 808 -234 -234 3. FERGUSON PLC 2023-04-19 2023-11-21 499 400 99 99 6. FERGUSON PLC 2023-04-19 2023-11-21 999 799 200 200 39. INFINEON TECHNOLOGIES AG - ADR 2022-01-31 2023-11-22 1415 1210 205 205 37. INFINEON TECHNOLOGIES AG - ADR 2022-01-31 2023-11-22 1342 1146 196 196 5.05 FHLMC POOL #SD8267 5.000% 10/01/52 2023-03-08 2023-11-25 5 5 30.32 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-11-25 30 30 40.42 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-11-25 40 40 23.91 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-11-25 24 22 2 2 2.99 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-11-25 3 3 26.9 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-11-25 27 25 2 2 38.51 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-11-25 39 36 3 3 46.21 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-11-25 46 43 3 3 46.26 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-11-25 46 42 4 4 17.35 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2023-11-25 17 16 1 1 54.94 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-11-25 55 50 5 5 23.13 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2023-11-25 23 21 2 2 17.89 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-11-25 18 15 3 3 58.14 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-11-25 58 57 1 1 8.94 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-11-25 9 8 1 1 76.04 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-11-25 76 75 1 1 4.68 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2023-11-25 5 4 1 1 32.75 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-11-25 33 33 42.11 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-11-25 42 42 39.56 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-11-25 40 36 4 4 4.4 FNMA POOL #MA4600 3.500% 4/01/52 2023-06-08 2023-11-25 4 4 48.35 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-11-25 48 44 4 4 4.4 FNMA POOL #MA4600 3.500% 4/01/52 2023-06-08 2023-11-25 4 4 18.39 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-11-25 18 18 32.18 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-11-25 32 32 22.98 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-11-25 23 23 4.6 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-11 2023-11-25 5 4 1 1 41.37 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-11-25 41 41 22.32 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-11-25 22 21 1 1 26.78 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-11-25 27 26 1 1 5.48 FNMA POOL #MA4842 5.500% 11/01/52 2023-04-11 2023-11-25 5 6 -1 -1 32.88 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-11-25 33 33 43.84 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-11-25 44 44 16. AIR LIQUIDE - ADR 2019-12-19 2023-11-30 604 466 138 138 17. AIR LIQUIDE - ADR 2020-09-17 2023-11-30 642 510 132 132 16. MATCH GROUP INC NEW 2022-12-07 2023-11-30 512 691 -179 -179 39. MATCH GROUP INC NEW 2022-12-07 2023-11-30 1248 1682 -434 -434 13. RELX PLC ADR 2023-06-16 2023-11-30 499 442 57 57 2. RELX PLC ADR 2015-09-30 2023-11-30 77 34 43 43 12. RELX PLC ADR 2023-06-16 2023-11-30 460 408 52 52 2. RELX PLC ADR 2015-12-14 2023-11-30 77 35 42 42 1. SYNOPSYS INC COM 2022-10-27 2023-11-30 533 294 239 239 20. SUNCOR ENERGY INC NEW F 2016-11-15 2023-12-01 666 431 235 235 19. SUNCOR ENERGY INC NEW F 2016-11-15 2023-12-01 632 574 58 58 21. BP PLC - ADR 2023-10-31 2023-12-04 748 770 -22 -22 20. BP PLC - ADR 2023-10-31 2023-12-04 712 734 -22 -22 3. COPART INC COM 2022-10-04 2023-12-06 143 85 58 58 5. MASTEC INC COM 2023-05-12 2023-12-06 328 473 -145 -145 14. MASTEC INC COM 2023-05-12 2023-12-06 918 1324 -406 -406 1. TRANSDIGM GROUP INC 2020-05-05 2023-12-06 962 343 619 619 14. MATCH GROUP INC NEW 2022-12-19 2023-12-08 448 556 -108 -108 1. MATCH GROUP INC NEW 2022-12-07 2023-12-08 32 43 -11 -11 32. MATCH GROUP INC NEW 2022-12-19 2023-12-08 1025 1271 -246 -246 1. MATCH GROUP INC NEW 2022-12-07 2023-12-08 32 43 -11 -11 66. ANGLO AMERICAN PLC-SPONS ADR 2021-03-08 2023-12-11 743 1324 -581 -581 67. ANGLO AMERICAN PLC-SPONS ADR 2021-03-08 2023-12-11 754 1355 -601 -601 13. API GROUP CORP 2021-09-27 2023-12-12 410 285 125 125 31. API GROUP CORP 2021-09-27 2023-12-12 978 677 301 301 16. LONZA GROUP AG ADR 2018-05-15 2023-12-12 594 424 170 170 18. LONZA GROUP AG ADR 2018-05-15 2023-12-12 668 477 191 191 13. LONZA GROUP AG ADR 2018-05-15 2023-12-12 483 344 139 139 3. NEW LINDE PLC 2022-02-18 2023-12-12 1272 908 364 364 3. NEW LINDE PLC 2022-02-18 2023-12-12 1272 908 364 364 56. FANUC CORPORATION ADR 2016-02-10 2023-12-13 763 785 -22 -22 6.99736 FANUC CORPORATION ADR 2016-02-10 2023-12-13 95 98 -3 -3 61.00264 FANUC CORPORATION ADR 2016-02-10 2023-12-13 831 855 -24 -24 55. FANUC CORPORATION ADR 2016-02-10 2023-12-13 749 771 -22 -22 26. KERINGIUNSPONSORED ADR 2022-07-07 2023-12-13 1145 1338 -193 -193 33. KERINGIUNSPONSORED ADR 2022-07-07 2023-12-13 1453 1698 -245 -245 26. KERINGIUNSPONSORED ADR 2022-07-07 2023-12-13 1145 1338 -193 -193 41. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2023-12-13 1562 843 719 719 48. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2023-12-13 1829 850 979 979 38. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2023-12-13 1448 735 713 713 146. SUMITOMO TRUST AND BANKING ADR 2014-07-29 2023-12-15 1368 1204 164 164 140. SUMITOMO TRUST AND BANKING ADR 2014-07-29 2023-12-15 1312 1161 151 151 51. SHIMANO INC-UNSPON ADR 2020-03-10 2023-12-18 765 766 -1 -1 48. SHIMANO INC-UNSPON ADR 2020-03-10 2023-12-18 720 743 -23 -23 3. AON PLC 2015-09-29 2023-12-22 866 264 602 602 2. AON PLC 2015-08-13 2023-12-22 577 202 375 375 4.03 FHLMC POOL #SD8267 5.000% 10/01/52 2023-03-08 2023-12-25 4 4 24.16 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-25 24 24 32.21 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-25 32 32 62.57 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-12-25 63 57 6 6 7.82 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-12-25 8 7 1 1 70.39 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-12-25 70 65 5 5 29.41 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-12-25 29 27 2 2 35.29 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-12-25 35 33 2 2 67.99 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-12-25 68 61 7 7 83.44 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-12-25 83 75 8 8 8.48 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-12-25 8 7 1 1 8.48 FNMA POOL MA4438 2.500% 10/01/51 2023-09-11 2023-12-25 8 7 1 1 55.1 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-12-25 55 54 1 1 4.24 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-12-25 4 4 4.24 FNMA POOL MA4438 2.500% 10/01/51 2023-09-11 2023-12-25 4 4 72.05 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-12-25 72 71 1 1 4.82 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2023-12-25 5 4 1 1 33.76 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-12-25 34 34 43.41 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-12-25 43 43 38.81 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-12-25 39 35 4 4 46.57 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-12-25 47 43 4 4 14.79 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-12-25 15 15 25.88 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-12-25 26 26 18.49 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-12-25 18 18 3.7 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-11 2023-12-25 4 4 33.28 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-12-25 33 33 19.1 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-25 19 18 1 1 22.92 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-25 23 22 1 1 4.51 FNMA POOL #MA4842 5.500% 11/01/52 2023-04-11 2023-12-25 5 5 27.08 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-25 27 27 36.11 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-25 36 36 8. BROOKFIELD CORP 2022-05-16 2023-12-26 322 311 11 11 15. BROOKFIELD CORP 2022-05-16 2023-12-26 603 582 21 21 6. BROOKFIELD CORP 2022-05-27 2023-12-26 241 248 -7 -7 9. BROOKFIELD CORP 2022-05-16 2023-12-26 362 349 13 13 1. SHERWIN WILLIAMS CO 2023-10-03 2023-12-26 312 251 61 61 1. SHERWIN WILLIAMS CO 2023-10-03 2023-12-26 312 251 61 61 1. SHERWIN WILLIAMS CO 2023-10-03 2023-12-26 312 251 61 61 1. TRANSDIGM GROUP INC 2019-02-14 2023-12-26 1003 415 588 588 1. TRANSDIGM GROUP INC 2019-02-15 2023-12-26 1003 421 582 582 1. TRANSDIGM GROUP INC 2020-05-05 2023-12-26 1003 343 660 660 28. LONZA GROUP AG ADR 2018-05-15 2023-12-27 1163 741 422 422 35. LONZA GROUP AG ADR 2018-05-15 2023-12-27 1453 927 526 526 27. LONZA GROUP AG ADR 2018-05-15 2023-12-27 1121 715 406 406 3.99 FHLMC POOL #SD8267 5.000% 10/01/52 2023-03-08 2023-12-31 4 4 23.95 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-31 24 24 31.94 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-31 32 32 13.39 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-12-31 13 12 1 1 1.67 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-12-31 2 1 1 1 15.06 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-12-31 15 14 1 1 26.76 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-12-31 27 27 32.11 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-12-31 32 32 81.53 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-12-31 82 74 8 8 100.06 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-12-31 100 90 10 10 8.89 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-12-31 9 8 1 1 8.88 FNMA POOL MA4438 2.500% 10/01/51 2023-09-11 2023-12-31 9 7 2 2 57.77 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-12-31 58 57 1 1 4.44 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-12-31 4 4 4.44 FNMA POOL MA4438 2.500% 10/01/51 2023-09-11 2023-12-31 4 4 75.53 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-12-31 76 75 1 1 7.36 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2023-12-31 7 7 51.53 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-12-31 52 51 1 1 66.25 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-12-31 66 66 46.07 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-12-31 46 42 4 4 55.28 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-12-31 55 51 4 4 18.62 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-12-31 19 18 1 1 32.59 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-12-31 33 33 23.28 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-12-31 23 23 4.66 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-11 2023-12-31 5 4 1 1 41.91 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-12-31 42 42 21.13 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-31 21 20 1 1 25.36 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-31 25 24 1 1 4.93 FNMA POOL #MA4842 5.500% 11/01/52 2023-04-11 2023-12-31 5 5 29.58 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-31 30 30 39.44 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-31 39 40 -1 -1 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL 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DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN DIVIDENDS P 66618 CAPITAL GAIN 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885688 0 0 0 0 0 0 0 0 NONE NONE THE ATLANTA FOUNDATION 3414 PEACHTREE RD NE STE 500 ATLANTA GA 30326 8002341999 ONLINE GRANT APPLICATION WRITTEN GRANT REQUESTS SHOULD BE RECEIVED BY TRUSTEE BY DECEMBER 1 RESTRICTED TO CHARITIES LOCATED IN FULTON OR DEKALB COUNTIES CHILDRENS HEALTHCARE OF ATLANTA INC 3395 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 84594 MOREHOUSE SCHOOL OF MEDICINE 720 WESTVIEW DR SW ATLANTA GA 303101495 NONE PC GENERAL OPERATING 5000 KIDZ2LEADERS INC 4385 LOWER ROSWELL RD MARIETTA GA 30068 NONE PC GENERAL OPERATING 2000 REACH FOR EXCELLENCE INC 3790 ASHFORD DUNWOODY RD NE BROOKHAVEN GA 303195104 NONE PC GENERAL OPERATING 2500 FAMILY HERITAGE FOUNDATION INC 557 CRESTRIDGE COURT STONE MOUNTAIN GA 300830000 NONE PC GENERAL OPERATING 2500 CITY OF REFUGE INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 NONE PC GENERAL OPERATING 15000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 3000 COVENANT HOUSE GEORGIA INC 1559 JOHNSON RD NW ATLANTA GA 303184017 NONE PC GENERAL OPERATING 15000 THE ACADEMY 3880 N FRONT ST FAYETTEVILLE AR 727035130 NONE PC GENERAL OPERATING 2500 YOUNG WOMENS CHRISTIAN ASSOCIATION 702 HAMILTON ST STE 101 ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 7500 WILDERNESS WORKS INC 644 MEMORIAL DR SE ATLANTA GA 303122314 NONE PC GENERAL OPERATING 3000 DRAKE HOUSE INC 10500 CLARA DRIVE ROSWELL GA 300750000 NONE PC GENERAL OPERATING 5000 THRESHOLD COMMUNITY PROGRAM INC 3516 COVINGTON HIGHWAY DECATUR GA 300320000 NONE PC GENERAL OPERATING 3000 OUT TEACH ONE THOMAS CIRCLE NW 700 WASHINGTON DC 200050000 NONE PC GENERAL OPERATING 5000 NETWORK INC 23 ROUTE 6 ANDOVER CT 062321023 NONE PC GENERAL OPERATING 3000 METRO ATLANTA RECOVERY RESIDENCES INC 2815 CLEARVIEW PLACE DORAVILLE GA 303402131 NONE PC GENERAL OPERATING 7500 NATIONAL CENTER FOR CIVIL AND HUMANRIGHT 250 WILLIAMS STREET 2322 ATLANTA GA 303030000 NONE PC GENERAL OPERATING 5000 24 7 GATEWAY LLC 275 PRYOR ST SW ATLANTA GA 303033638 NONE PC GENERAL OPERATING 5000 GIDEONS PROMISE INC 101 MARIETTA ST NW 250 ATLANTA GA 303030000 NONE PC GENERAL OPERATING 3000 URBAN RECIPE INC 970 JEFFERSON ST NW STE 7 ATLANTA GA 303186433 NONE PC GENERAL OPERATING 2500 INTOWN COLLABORATIVE MINISTRIES 1026 PONCE DE LEON AVE NE ATLANTA GA 303064216 NONE PC GENERAL OPERATING 7500 REBECCAS TENT INC 1180 UNIVERSITY DR NE ATLANTA GA 303062560 NONE PC GENERAL OPERATING 2500 BOOKS FOR KEEPS PO BOX 49761 ATHENS GA 306040000 NONE PC GENERAL OPERATING 3000 NEW AMERICAN PATHWAYS INC 2300 HENDERSON MILL RD NE STE 100 ATLANTA GA 303452704 NONE PC GENERAL OPERATING 5000 SOUTH FULTON INSTITUTE INC 250 GEORGIA AVENUE 207C ATLANTA GA 303123004 NONE PC GENERAL OPERATING 2000 WOMEN IN TECHNOLOGY INC 1175 PEACHTREE ST NE STE 100 ATLANTA GA 303613529 NONE PC GENERAL OPERATING 5000 ATLANTA VICTIM ASSISTANCE INC 150 GARNETT ST SW ATLANTA GA 303033612 NONE PC GENERAL OPERATING 2000 STANDUP FOR KIDS 200 NELSON FERRY ROAD B DECATUR GA 300300000 NONE PC GENERAL OPERATING 2500 GEORGIA WORKS 275 PRYOR ST SW ATLANTA GA 303033638 NONE PC GENERAL OPERATING 5000 GILGAL INC PO BOX 150777 ATLANTA GA 303150192 NONE PC GENERAL OPERATING 5000 HIRE HEROES USA 13010 MORRIS RD STE 175 ALPHARETTA GA 300046106 NONE PC GENERAL OPERATING 3500 LIFECYCLE BUILDING CENTER INC P O BOX 570244 ATLANTA GA 303570000 NONE PC GENERAL OPERATING 2500 NEHEMIAH PROJECT COMMUNITY 51 SENOIA RD FAIRBURN GA 302131531 NONE PC GENERAL OPERATING 5000 FAMILY PROMISE OF FULTON COUNTY 89 GROVE WAY ROSWELL GA 300754532 NONE PC GENERAL OPERATING 2500 SECOND HELPINGS ATLANTA INC 970 JEFFERSON ST NW STE 5 ATLANTA GA 303180000 NONE PC GENERAL OPERATING 5000 BEARINGS BIKE SHOP INC 982 MURPHY AVE SW ATLANTA GA 303102835 NONE PC GENERAL OPERATING 2500 SUNSHINE ON A RANNEY DAY INCORPORATED 42-C OAK STREET ROSWELL GA 300750000 NONE PC GENERAL OPERATING 10000 BELOVED ATLANTA INC 50 SUNSET AVENUE 92722 ATLANTA GA 303140000 NONE PC GENERAL OPERATING 10000 TAPESTRY SCHOOL INC 3130 RAYMOND DR ATLANTA GA 303401827 NONE PC GENERAL OPERATING 5000 CLARKSTON COMMUNITY HEALTH INC 3700 MARKET ST STE E1 CLARKSTON GA 300212653 NONE PC GENERAL OPERATING 4000 THE GIVING KITCHEN INITIATIVE INC 970 JEFFERSON STREET SUITE 8 ATLANTA GA 303180000 NONE PC GENERAL OPERATING 5000 COMMUNITY GUILDS INC PO BOX 2434 DECATUR GA 300312434 NONE PC GENERAL OPERATING 2500 POSITIVE TRANSITION SERVICES 1001 VIRGINIA AVE STE 355 ATLANTA GA 303541364 NONE PC GENERAL OPERATING 2500 BRAVEN INCORPORATED 100 N LA SALLE ST STE 310 CHICAGO IL 606022406 NONE PC GENERAL OPERATING 2500 ATLANTA URBAN SQUASH INC 1019 COLLIER RD NW STE A ATLANTA GA 303182414 NONE PC GENERAL OPERATING 2500 SUNRISE DAY CAMPS ASSOCIATION INC 15 NEIL CT OCEANSIDE NY 115725815 NONE PC GENERAL OPERATING 10000 ENTRYWAY 1921 GALLOWS RD STE 700 VIENNA VA 221823994 NONE PC GENERAL OPERATING 2000 REVVED UP KIDS INC 3105 GATEWAY DR STE C PEACHTREE COR GA 300711124 NONE PC GENERAL OPERATING 2000 NEXT GENERATION MEN AND WOMEN INC 352 UNIVERSITY AVE SW W105 ATLANTA GA 303103692 NONE PC GENERAL OPERATING 2500 CHAMPIONS COMMUNITY FOUNDATION INC 2850 OLD ALABAMA RD JOHNS CREEK GA 300225051 NONE PC GENERAL OPERATING 3000 WESTSIDE FUTURE FUND 970 JEFFERSON ST NW STE 1 ATLANTA GA 303186433 NONE PC GENERAL OPERATING 2500 ORBIT THEATRICAL INC 8610 ROSWELL ROAD SUITE 200 SANDY SPRINGS GA 303500000 NONE PC GENERAL OPERATING 2500 NEW LIFE TECHNOLOGY GROUP INC 1000 UNION CENTER DRIVE SUITE A ALPHARETTA GA 300040000 NONE PC GENERAL OPERATING 1000 ENTERPRISE COMMUNITY PARTNERS INC 11000 BROKEN LAND PKWY COLUMBIA MD 210443541 NONE PC GENERAL OPERATING 3000 MERCY HOUSING SOUTH EAST 1600 BROADWAY SUITE 2000 DENVER CO 802020000 NONE PC GENERAL OPERATING 5000 TURNINGPOINT BREAST CANCER REHABILITATIO 8010 ROSWELL ROAD 120 ATLANTA GA 303500000 NONE PC GENERAL OPERATING 5000 CARINGWORKS INC 2785 LAWRENCEVILLE HWY DECATUR GA 300332515 NONE PC GENERAL OPERATING 5000 ATLANTA BELTLINE PARTNERSHIP INC 970 JEFFERSON ST NW STE 4 ATLANTA GA 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LIONHEART LIFE CENTER INC 225 ROSWELL ST ALPHARETTA GA 300091933 NONE PC GENERAL OPERATING 5000 WELLSPRING LIVING INC 1040 BOULEVARD SE SUITE M ATLANTA GA 303120000 NONE PC GENERAL OPERATING 12500 THE ASSEMBLY OF GOD TABERNACLE 1580 AGAPE WAY DECATUR GA 300351341 NONE PC GENERAL OPERATING 2500 NATIONAL SOCIETY TO PREVENT BLINDNESS 270 CARPENTER DRIVE ATLANTA GA 303284931 NONE PC GENERAL OPERATING 3500 HIRSCH ACADEMY INC 705 S CANDLER ST DECATUR GA 300304457 NONE PC GENERAL OPERATING 5000 INROADS INC 260 PEACHTREE ST NW STE 400 ATLANTA GA 303031253 NONE PC GENERAL OPERATING 3500 THE UNITED METHODIST CHILDRENS HOME 805 N FLAG CHAPEL RD JACKSON MS 392090000 NONE PC GENERAL OPERATING 5000 GEORGIA INNOCENCE PROJECT INC 50 HURT PLZ SE STE 350 ATLANTA GA 303032914 NONE PC GENERAL OPERATING 3000 ATLANTA MUSIC PROJECT INC 883 DILL AVE SW ATLANTA GA 303104244 NONE PC GENERAL OPERATING 5000 SOLOMONS TEMPLE FOUNDATION INC 2836 SPRINGDALE ROAD SW ATLANTA GA 303150000 NONE PC GENERAL OPERATING 5000 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AT COST 9035 8837 81369Y605 FINANCIAL SELECT SEC AT COST 57180 53655 31418ELY4 FNMA POOL #MA4842 AT COST 13905 13886 035710839 ANNALY CAPITAL MANAG AT COST 24427 16736 464287465 ISHARES MSCI EAFE ET AT COST 250113 244360 36467J108 GAMING AND LEISURE P AT COST 11778 12979 27830W108 EV GL MACR ABS RTRN AT COST 10000 9796 3133KNSC8 FHLMC POOL #RA6815 AT COST 14174 13199 19766M659 COLUMBIA SEL LRG CAP AT COST 383681 222994 NBP993844 NB CROSSROADS PRIV M AT COST 193812 432344 27831R108 EV GLBL MACR ABS RTR AT COST 23653 21586 46434G103 ISHARES CORE MSCI EM AT COST 139123 142889 115233819 BROWN ADV SMALL-CAP AT COST 23441 18079 101121101 BOSTON PROPERTIES IN AT COST 15161 15648 000843201 ACAP STRATEGIC FUND- AT COST 325000 337906 592905764 METROPOLITAN WEST T/ AT COST 425113 334504 872365713 TCW EMRG MRKTS INC-P AT COST 546706 433294 46653M849 JOHCM INTERNATIONAL AT COST 19711 35039 9WB039023 AUSTELL-BIRMINGHAM R AT COST 1 20000 74256W584 PRINCIPAL MIDCAP FUN AT COST 78871 128423 302544101 FPA NEW INCOME FUND 06828M876 BARON EMERGING MARKE AT COST 124745 90714 BIT990000 BLACKSTONE REAL ESTA AT COST 270628 376183 70299PGP6 PARTNERS GROUP PRIVA AT COST 332694 1020775 3132DWC84 FHLMC POOL #SD8195 02665T306 AMERICAN HOMES 4 REN AT COST 68641 70446 229663109 CUBESMART AT COST 8630 9270 30254T643 FPA NEW INCOME INC-A AT COST 251312 251523 3140XK2K5 FNMA POOL #FS4377 AT COST 42686 41891 31418EDE7 FNMA POOL #MA4600 AT COST 18252 18327 46432F842 ISHARES CORE MSCI EA AT COST 503142 514610 52471E258 CLEARBRIDGE INTL GRW AT COST 482000 548560 756109104 REALTY INCOME CORP C AT COST 45936 47831 962166104 WEYERHAEUSER CO AT COST 8713 10083 CNV990005 STEPSTONE PRIVATE MA AT COST 250000 260833 CY PENDING SALES 39 PY PENDING SALES 25740 PY RETURN OF CAPITAL ADJ 5477 ROC ADJ ON CY SALES 73 TAX LOT BASIS ADJ 105 CY POAI 14 COST BASIS ADJUSTMENT 588 WASH SALE ADJ 4893 OTHER ADMINISTRATIVE EXPENSE 186 0 186 INVESTMENT EXPENSES - ADR FEES 1705 1705 0 FROM PARTNERSHIP/S-CORP 1022 1022 0 OTHER INCOME 275 275 FROM PARTNERSHIP/S-CORP 2200 2200 MUTUAL FUND TIMING ADJ 6459 POAI CARRYOVER 12 GRANT ADMIN FEE 49091 49091 INVESTMNT MNGMNT FEES (NON-DED 18927 18927 FOREIGN TAXES 8741 8741 0 FOREIGN TAXES ON NONQUALIFIED 1046 1046 0 FEDERAL TAX PAYMENT - PRIOR YE 3901 0 0 FEDERAL ESTIMATES - PRINCIPAL 9731 0 0