| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87944W105 TELENOR ASA | AT COST | 7,093 | 6,570 |
| 485537401 KAO CORP | |||
| 493267108 KEYCORP NEW | AT COST | 4,481 | 7,610 |
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | 1,908 | 12,597 |
| 50540R409 LABORATORY CORP AMER | AT COST | 3,118 | 8,169 |
| 576323109 MASTEC INC COM | |||
| 589889104 MERIT MED SYS INC | |||
| 461202103 INTUIT | AT COST | 2,035 | 15,437 |
| 12572Q105 CME GROUP INC | |||
| 166764100 CHEVRON CORP NEW | AT COST | 10,935 | 12,791 |
| 171798101 CIMAREX ENERGY CO | |||
| 172967424 CITIGROUP INC | |||
| 212015101 CONTINENTAL RES INC | AT COST | 5,163 | 9,131 |
| 23331A109 D R HORTON INC | AT COST | 2,574 | 13,448 |
| 234062206 DAIWA HOUSE IND LTD | AT COST | 5,232 | 6,113 |
| 589378108 MERCURY COMPUTER SYS | |||
| 594918104 MICROSOFT CORP | AT COST | 21,969 | 79,035 |
| 60871RAD2 MOLSON COORS BEVERAG | AT COST | 12,983 | 15,747 |
| 670704105 NUVASIVE INC | |||
| 69007J106 OUTFRONT MEDIA INC | |||
| 691497309 OXFORD INDUSTRIES IN | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 03662Q105 ANSYS INC | AT COST | 1,886 | 10,429 |
| 045387107 ASSA ABLOY AB - UNSP | |||
| 049164205 ATLAS AIR INC | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 91913YAU4 VALERO ENERGY CORP N | AT COST | 12,782 | 13,876 |
| 927320101 VINCI SA | |||
| 74432QBP9 PRUDENTIAL FINANCIAL | |||
| 759530108 RELX PLC | AT COST | 13,602 | 19,403 |
| 778296103 ROSS STORES INC | |||
| 780259206 ROYAL DUTCH SHELL PL | |||
| 783513203 RYANAIR HOLDINGS PLC | AT COST | 6,969 | 7,265 |
| 79466L302 SALESFORCE COM INC | AT COST | 14,305 | 17,027 |
| 858912108 STERICYCLE INC | AT COST | 4,565 | 3,936 |
| 922908710 VANGUARD INDEX FDS | AT COST | 470,155 | 949,921 |
| 92852T201 VIVENDI SA | |||
| 92939U106 WEC ENERGY GROUP INC | AT COST | 3,932 | 6,504 |
| 957638109 WESTERN ALLIANCE BAN | |||
| 3128MMS20 FHLMC GOLD G18536 | AT COST | 4,102 | 4,188 |
| 31294MDR9 FG E02812 3% 01 JAN | AT COST | 388 | 398 |
| 3138AW3J0 FN AJ5300 4% 01 NOV | AT COST | 5,985 | 6,419 |
| 31402DP79 FEDERAL NAT'L MTGE A | AT COST | 2,257 | 2,496 |
| 31416M3A0 FN AA4392 4% 01 APR | AT COST | 1,346 | 1,388 |
| 31418AFC7 FN MA1062 3% 01 MAY | AT COST | 1,962 | 2,036 |
| 31418UCL6 FNMA POOL 0AD6374 | AT COST | 1,676 | 1,786 |
| 320867104 FIRST MIDWEST BANCOR | |||
| 369622SM8 GENERAL ELEC CAP COR | |||
| 031162CH1 AMGEN INC | AT COST | 12,919 | 13,280 |
| 904767704 UNILEVER PLC | AT COST | 10,260 | 10,758 |
| 911312106 UNITED PARCEL SVC IN | AT COST | 9,461 | 16,504 |
| 912810SA7 US TREASURY N/B 3% 1 | AT COST | 64,464 | 68,351 |
| 969251750 WILLIAM BLAIR MACRO | |||
| 983919101 XILINX INC | AT COST | 1,620 | 8,905 |
| G0408V102 AON CORP | |||
| 87166B102 SYNEOS HEALTH INC CL | AT COST | 2,981 | 8,420 |
| 45672B305 INFORMA PLC | |||
| 532457108 LILLY ELI & CO | AT COST | 5,454 | 20,164 |
| 55027E102 LUMINEX CORP | |||
| 58933Y105 MERCK & CO INC NEW | AT COST | 4,995 | 9,350 |
| 59022CAJ2 MERRILL LYNCH & CO I | AT COST | 11,049 | 14,827 |
| 001317205 AIA GROUP LTD | AT COST | 9,156 | 9,113 |
| 00206R102 AT&T INC | |||
| 00846U101 AGILENT TECHNOLOGIES | AT COST | 1,808 | 9,260 |
| 00912X302 AIR LEASE CORP | AT COST | 6,067 | 6,281 |
| 01741R102 ALLEGHENY TECHNOLOGI | |||
| 02079K305 ALPHABET INC/CA | AT COST | 18,018 | 43,456 |
| 02665WCD1 AMERICAN HONDA FINAN | |||
| 03755L104 APERGY CORP | |||
| 037833DC1 APPLE INC 2.1% 12 SE | |||
| 89233P5F9 TOYOTA MOTOR CREDIT | |||
| 09062XAC7 BIOGEN INC | |||
| 09215C105 BLACK KNIGHT INC | AT COST | 3,906 | 7,211 |
| 103304101 BOYD GAMING CORP | |||
| 20030N101 COMCAST CORP NEW | AT COST | 11,169 | 14,998 |
| 267475101 DYCOM INDUSTRIES INC | |||
| 26875P101 EOG RESOURCES INC | |||
| 31296MDN6 FG A12809 4.5% 01 AU | AT COST | 548 | 571 |
| 3138MFTC1 FNMA POOL AQ0546 | AT COST | 1,631 | 1,766 |
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | 2,629 | 2,729 |
| 31418WPP9 FNMA POOL 0AD8529 | AT COST | 1,970 | 2,031 |
| 372303206 GENMAB A/S -SP ADR | |||
| 41068X100 HANNON ARMSTRONG SUS | |||
| 437076102 HOME DEPOT INC | AT COST | 7,249 | 21,996 |
| 44109J106 HOSTESS BRANDS INC | |||
| 445658107 JB HUNT TRANSPORT SE | |||
| 44930G107 ICU MED INC | |||
| 750236101 RADIAN GROUP INC | |||
| 76169B102 REXNORD CORP | |||
| 863667101 STRYKER CORP | AT COST | 13,338 | 13,906 |
| 560877300 MAKITA CORP | AT COST | 10,546 | 11,390 |
| 576485205 MATADOR RESOURCES CO | |||
| 580135101 MC DONALDS CORPORATI | AT COST | 4,861 | 11,259 |
| 66987V109 NOVARTIS AG | AT COST | 7,701 | 8,485 |
| 68389XBR5 ORACLE CORP | AT COST | 13,975 | 14,250 |
| 695156109 PACKAGING CORP AMER | AT COST | 14,190 | 16,746 |
| 000361105 AAR CORP | |||
| 001744101 AMN HEALTHCARE SVCS | |||
| 00191U102 ASGN INC | |||
| 03073E105 AMERISOURCEBERGEN CO | AT COST | 2,347 | 5,714 |
| 90333L201 U.S. CONCRETE INC | |||
| G1151C101 ACCENTURE PLC-CL A | AT COST | 7,586 | 16,167 |
| G7496G103 RENAISSANCERE HOLDIN | AT COST | 4,104 | 6,096 |
| H1467J104 CHUBB LTD | AT COST | 10,348 | 17,591 |
| 128119880 CALAMOS INVT TR NEW | AT COST | 228,712 | 258,663 |
| 13123X102 CALLON PETE CO DEL | |||
| 3135G0K36 FED NATL MTG ASSN | |||
| 3138A4XN0 FN AH3384 3.5% 01 JA | AT COST | 1,715 | 1,773 |
| 31418UEE0 FNMA POOL 0AD6432 | AT COST | 1,135 | 1,219 |
| 31419BCT0 FNMA POOL 0AE098 | AT COST | 2,398 | 2,507 |
| 361448103 GATX CORP | AT COST | 2,654 | 5,939 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | 11,982 | 12,928 |
| 786584102 SAFRAN | AT COST | 13,482 | 12,878 |
| 810186106 SCOTTS MIRACLE-GRO C | AT COST | 1,887 | 5,796 |
| 85771PAN2 STATOIL ASA | AT COST | 12,089 | 12,658 |
| 46625HRY8 JPMORGAN CHASE & CO | AT COST | 25,318 | 27,063 |
| 64111Q104 NETGEAR INC RESTR | |||
| 686688102 ORMAT TECHNOLOGIES I | |||
| 012653101 ALBEMARLE CORP | AT COST | 3,596 | 8,883 |
| 023135106 AMAZON COM INC | AT COST | 11,341 | 40,012 |
| 0258M0DX4 AMERICAN EXPRESS CRE | |||
| 037833CQ1 APPLE INC 2.3% 11 MA | |||
| 042735100 ARROW ELECTRONICS IN | AT COST | 5,091 | 8,190 |
| 06416CAB4 BANK OF NOVA SCOTIA | |||
| 88870R102 TIVITY HEALTH INC | |||
| 912828R36 U S TREASURY NOTE | |||
| 707569109 PENN NATL GAMING INC | |||
| 744320102 PRUDENTIAL FINANCIAL | |||
| 78392U105 RYOHIN KEIKAKU CO LT | AT COST | 6,006 | 4,688 |
| 79588J102 SAMPO OYJ | AT COST | 9,021 | 9,706 |
| 808513AW5 THE CHARLES SCHWAB C | |||
| 833034101 SNAP ON INC | AT COST | 3,144 | 7,323 |
| 87236YAH1 TD AMERITRADE HOLDIN | |||
| 20449X401 COMPASS GROUP PLC | AT COST | 8,636 | 9,620 |
| 231021106 CUMMINS INC | AT COST | 2,807 | 5,454 |
| 237194105 DARDEN RESTAURANTS I | AT COST | 3,711 | 11,298 |
| 26441CAW5 DUKE ENERGY CORP NEW | AT COST | 12,717 | 13,126 |
| 29275Y102 ENERSYS | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 19,217 | 17,072 |
| 302520101 F N B CORP PA | |||
| 24906P109 DENTSPLY SIRONA INC | AT COST | 5,237 | 6,025 |
| 256677105 DOLLAR GENERAL CORP | |||
| 277432100 EASTMAN CHEM CO | AT COST | 3,571 | 6,166 |
| 278265103 EATON VANCE CORP | |||
| 3128M74W3 FG G05937 4.5% 01 AU | AT COST | 1,301 | 1,402 |
| 3128MMT37 FG G18569 3% 01 SEP | AT COST | 684 | 706 |
| 3128MMTP8 FG G18557 3% 01 JUN | AT COST | 2,398 | 2,487 |
| 312933AP9 FG A86314 4% 01 MAY | AT COST | 479 | 504 |
| 31335ACR7 FHLMC POOL #G6-008 | AT COST | 3,047 | 3,225 |
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | 2,965 | 3,103 |
| 31417CK61 FNMA POOL 0AB5716 | AT COST | 441 | 452 |
| 387328107 GRANITE CONSTR INC | |||
| 42226A107 HEALTHEQUITY INC | |||
| 438516106 HONEYWELL INTL INC | AT COST | 5,803 | 16,264 |
| 37940X102 GLOBAL PMTS INC | AT COST | 1,029 | 5,948 |
| 388689101 GRAPHIC PACKAGING HO | |||
| 431571108 HILLENBRAND INC | |||
| 441593100 HOULIHAN LOKEY INC | AT COST | 4,290 | 8,799 |
| 74435K204 PRUDENTIAL PLC | AT COST | 5,677 | 5,578 |
| 760759100 REPUBLIC SVCS INC | AT COST | 2,668 | 11,993 |
| 78012KKU0 ROYAL BANK OF CANADA | |||
| 278865100 ECOLAB INC | |||
| 29272W109 ENERGIZER SPINCO INC | |||
| 3128MJXX3 FHLMC POOL #G0-869 | AT COST | 918 | 947 |
| 3128MMPH0 FG G18423 3% 01 FEB | AT COST | 428 | 438 |
| 3128MMPZ0 FHLMC GOLD G18439 | AT COST | 1,420 | 1,449 |
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | 2,419 | 2,486 |
| 3134A4KX1 FEDERAL HOME LN MTG | AT COST | 37,251 | 40,224 |
| 3138WTUT1 FN AT5993 3% 01 MAY | AT COST | 2,513 | 2,602 |
| 31402RFV6 FNMA POOL 735580 | AT COST | 1,533 | 1,688 |
| 31402V4E7 FEDERAL NAT'L MTGE A | AT COST | 3,191 | 3,403 |
| 31419AVV6 FN AE0627 3.5% 01 DE | AT COST | 299 | 307 |
| 31419DMQ1 FNMA POOL 0AE3066 | AT COST | 1,588 | 1,659 |
| 315405100 FERRO CORPORATION | |||
| 86562M209 SUMITOMO MITSUI FINL | AT COST | 8,130 | 8,107 |
| 87265H109 TRI POINTE HOMES INC | |||
| 500458401 KOMATSU LTD | |||
| 50189K103 LCI INDS | AT COST | 7,061 | 7,326 |
| 574599106 MASCO CORP | AT COST | 2,020 | 8,146 |
| 868459108 SUPERNUS PHARMACEUTI | |||
| 45866F104 INTERCONTINENTAL EXC | AT COST | 2,869 | 11,352 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 1,131 | 18,844 |
| 073685109 BEACON ROOFING SUPPL | |||
| 09247X101 BLACKROCK INC | AT COST | 4,532 | 15,565 |
| 101121101 BOSTON PPTYS INC | AT COST | 5,762 | 7,026 |
| 126408103 CSX CORP | AT COST | 1,718 | 8,234 |
| 131193104 CALLAWAY GOLF CO | |||
| 142795202 CARLSBERG AS | AT COST | 7,714 | 10,034 |
| 192446102 COGNIZANT TECHNOLOGY | |||
| 912828Y79 US TREASURY N/B 2.87 | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 16,924 | 26,111 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 5,425 | 11,535 |
| 931142ED1 WALMART INC | AT COST | 11,997 | 12,957 |
| 977874205 WOLTERS KLUWER N V | AT COST | 5,011 | 9,333 |
| G29183103 EATON CORP PLC | AT COST | 5,487 | 16,936 |
| N53745100 LYONDELLBASELL INDU- | |||
| 459200JG7 INTERNATIONAL BUSINE | AT COST | 12,968 | 13,936 |
| 46637K265 JPMORGAN TR I | AT COST | 214,717 | 297,089 |
| 444097109 HUDSON PACIFIC PROPE | |||
| 713448108 PEPSICO INC | |||
| 743315103 PROGRESSIVE CORP OH | AT COST | 2,610 | 9,341 |
| 74347M108 PROPETRO HOLDING COR | |||
| 754730109 RAYMOND JAMES FINL I | AT COST | 2,749 | 9,739 |
| 756568101 RED ELECTRICA CORP S | |||
| 759351604 REINSURANCE GROUP AM | AT COST | 2,397 | 3,942 |
| 803054204 SAP SE | |||
| 867224107 SUNCOR ENERGY INC NE | AT COST | 9,007 | 8,110 |
| 867914BM4 SUNTRUST BANKS INC 2 | |||
| 872540109 TJX COS INC NEW | AT COST | 15,991 | 23,232 |
| 92826C839 VISA INC | |||
| 92886T201 VONAGE HLDGS CORP | |||
| 97650W108 WINTRUST FINANCIAL C | |||
| 860630102 STIFEL FINL CORP | AT COST | 2,634 | 6,760 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | 11,963 | 13,472 |
| 575385109 MASONITE INTERNATION | |||
| 61744YAH1 MORGAN STANLEY 2.75% | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,145 | 14,844 |
| 000375204 ABB LTD | AT COST | 7,821 | 12,596 |
| 00206RCP5 AT&T INC | AT COST | 12,551 | 15,038 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | 2,573 | 5,389 |
| 037833100 APPLE INC | AT COST | 6,072 | 72,981 |
| 92857F107 VOCERA COMMUNICATION | |||
| 928662501 VOLKSWAGEN A G | AT COST | 12,300 | 11,285 |
| 931142103 WAL MART STORES INC | AT COST | 7,652 | 13,022 |
| 980745103 WOODWARD INC | AT COST | 3,249 | 6,568 |
| 98978V103 ZOETIS INC | AT COST | 8,216 | 21,963 |
| G5960L103 MEDTRONIC PLC | AT COST | 11,718 | 12,000 |
| 09739D100 BOISE CASCADE CO | |||
| 099724106 BORG WARNER INC | |||
| 12008R107 BUILDERS FIRSTSOURCE | |||
| 127055101 CABOT CORP | |||
| 172967KB6 CITIGROUP INC | |||
| 29084Q100 EMCOR GROUP INC | AT COST | 9,501 | 18,089 |
| 3128MMQ22 FHLMC GOLDG18472 | AT COST | 1,790 | 1,829 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | 2,912 | 3,002 |
| 48123V102 J2 GLOBAL INC | |||
| 501044DE8 KROGER CO | AT COST | 13,789 | 14,555 |
| 61761JVL0 MORGAN STANLEY | AT COST | 13,023 | 13,847 |
| 65558R109 NORDEA BANK ABP | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 03027X100 AMERICAN TOWER CORP | |||
| 052769106 AUTODESK INC COM | |||
| 89236TEU5 TOYOTA MOTOR CREDIT | |||
| 912810RB6 U S TREASURY NOTE | AT COST | 42,713 | 51,129 |
| 095229100 BLUCORA INC | |||
| 12504L109 CBRE GROUP INC | AT COST | 2,533 | 12,804 |
| 127190304 CACI INTERNATIONAL I | |||
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | 5,752 | 6,005 |
| 312943WG4 FG A95147 4% 01 NOV | AT COST | 1,710 | 1,819 |
| 3138A5AP7 FN AH3613 3.5% 01 JA | AT COST | 2,379 | 2,441 |
| 3138WGG65 FN AS6520 3.5% 01 JA | AT COST | 411 | 421 |
| 31416NCW0 FNMA POOL # AA4584 | AT COST | 2,903 | 3,102 |
| 31417AKN8 FN AB3900 3% 01 NOV | AT COST | 436 | 446 |
| 38141GWM2 GOLDMAN SACHS GROUP | |||
| 81211K100 SEALED AIR CORP NEW | AT COST | 3,428 | 7,961 |
| 871607107 SYNOPSYS INC COM | AT COST | 850 | 8,844 |
| 87305R109 TTM TECHNOLOGIES INC | |||
| 06828M876 BARON SELECT FDS | AT COST | 138,253 | 225,106 |
| 090572207 BIO RAD LABS INC CL | AT COST | 1,131 | 7,556 |
| 10373QAB6 BP CAP MKTS AMER INC | AT COST | 12,028 | 12,956 |
| 198287203 COLUMBIA PROPERTY TR | |||
| 23304Y100 DBS GROUP HLDGS LTD | AT COST | 5,888 | 8,178 |
| 450828108 IBERIABANK CORP | |||
| 70509V100 PEBBLEBROOK HOTEL TR | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 6,614 | 11,451 |
| 088606108 BHP GROUP LTD | |||
| 136375102 CANADIAN NATIONAL RA | |||
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 238337109 DAVE & BUSTER S ENTE | |||
| 24665A103 DELEK US HOLDINGS IN | |||
| 29362U104 ENTEGRIS INC | |||
| 29446M102 EQUINOR ASA | AT COST | 4,488 | 5,766 |
| 29977A105 EVERCORE INC | |||
| 3128MAAK5 FG G07810 4.5% 01 MA | AT COST | 915 | 967 |
| 254543101 DIODES INC | |||
| 260003108 DOVER CORP | AT COST | 2,630 | 7,990 |
| 26078JAB6 DOWDUPONT INC | AT COST | 12,001 | 12,691 |
| 3128MJUB4 FHLMC POOL #G0-857 | AT COST | 817 | 859 |
| 312941Y43 FG A93431 4.5% 01 AU | AT COST | 700 | 734 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | 10,776 | 11,670 |
| 31677QBG3 FIFTH THIRD BANK | |||
| 345397XK4 FORD MOTOR CREDIT CO | |||
| 369550108 GENERAL DYNAMICS COR | AT COST | 4,761 | 6,463 |
| 65336K103 NEXSTAR MEDIA GROUP | |||
| 00971T101 AKAMAI TECHNOLOGIES | AT COST | 3,199 | 6,320 |
| 883556102 THERMO FISHER SCIENT | AT COST | 3,283 | 19,350 |
| 904214103 UMPQUA HOLDINGS CORP | |||
| 90984P303 UNITED COMMUNITY BAN | |||
| 92343X100 VERINT SYSTEMS INC | |||
| 94988J5N3 WELLS FARGO BANK NA | |||
| G4388N106 HELEN OF TROY LTD | |||
| 3138EKWV3 FN AL3359 2.5% 01 AP | AT COST | 457 | 466 |
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | 8,975 | 9,651 |
| 3138WQAW2 FNMA POOL AT2720 3% | AT COST | 6,882 | 7,162 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | 10,170 | 10,894 |
| 3140J6GR2 FN BM2007 4% 01 SEP | AT COST | 1,202 | 1,227 |
| 31816Q101 FIREEYE INC | |||
| 258620509 DOUBLELINE FDS TR | AT COST | 46,948 | 47,773 |
| 00914AAB8 AIR LEASE CORP MED T | AT COST | 12,865 | 13,789 |
| 03076K108 AMERIS BANCORP | |||
| 3140GSRR5 FN BH4095 4% 01 OCT | AT COST | 5,439 | 5,670 |
| 3140X4PG5 FN FM1322 4.5% 01 MA | AT COST | 3,085 | 3,137 |
| 3140X4PJ9 FN FM1324 3% 01 NOV | AT COST | 4,837 | 4,956 |
| 31502A303 FERGUSON PLC-ADR | |||
| H01301128 ALCON INC | |||
| 80105N105 SANOFI-SYNTHELABO | AT COST | 15,789 | 16,082 |
| 824551105 SHIN ETSU CHEM-UNSPO | |||
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 5,668 | 9,153 |
| 459200KA8 INTERNATIONAL BUSINE | AT COST | 13,022 | 14,121 |
| 48121L114 JPMORGAN STRAT INC O | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 29286D105 ENGIE-SPON ADR | AT COST | 14,196 | 14,233 |
| 06051GHT9 BANK AMER CORP | AT COST | 13,015 | 13,902 |
| 138098108 CANTEL MEDICAL CORP | |||
| 29476L107 EQUITY RESIDENTIAL | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 152,656 | 161,525 |
| 749397105 R1 RCM INC | |||
| 89832Q109 TRUIST FINL CORP | AT COST | 4,371 | 9,134 |
| 902104108 II-VI INC | |||
| 410120109 HANCOCK WHITNEY CORP | |||
| 464287739 ISHARES U.S. REAL ES | |||
| 54338V101 LONZA GROUP AG | |||
| 780249108 ROYAL DSM N V | AT COST | 8,445 | 12,737 |
| 204166102 COMMVAULT SYS INC | |||
| 254687106 WALT DISNEY CO/THE | |||
| 881575302 TESCO PLC | |||
| 126650100 CVS HEALTH CORP | AT COST | 10,992 | 18,362 |
| 31335BXK7 FG G61582 4% 01 AUG | AT COST | 2,640 | 2,703 |
| 86959X107 SUZUKI MTR CORP | AT COST | 6,875 | 5,702 |
| 925458101 VESTAS WIND SYS A/S | AT COST | 8,943 | 8,634 |
| 3138ERTL4 FN AL9554 3% 01 DEC | AT COST | 10,060 | 10,481 |
| 529043101 LEXINGTON REALTY TRU | |||
| 038222105 APPLIED MATLS INC | AT COST | 2,677 | 10,228 |
| 07724U103 BEIERSDORF AG-UNSPON | |||
| 171779309 CIENA CORP | |||
| 624678108 MOWI ASA - SPON ADR | |||
| 035240AR1 ANHEUSER-BUSCH INBEV | AT COST | 12,082 | 14,425 |
| 30231GBE1 EXXON MOBIL CORP | AT COST | 14,056 | 14,372 |
| 3140X4H25 FN FM1148 3.5% 01 DE | AT COST | 3,701 | 3,783 |
| 3140EXDX8 FN BC2817 3% 01 SEP | AT COST | 5,229 | 5,370 |
| 912828YB0 US TREASURY N/B 1.62 | |||
| 736508847 PORTLAND GENERAL ELE | |||
| 828730200 SIMMONS FIRST NATION | |||
| G8060N102 SENSATA TECHNOLOGIES | AT COST | 6,746 | 8,760 |
| 009126202 AIR LIQUIDE | AT COST | 8,835 | 9,380 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 57,577 | 95,006 |
| 03064D108 AMERICOLD RLTY TR | AT COST | 6,578 | 6,886 |
| 039653100 ARCOSA INC | |||
| 05565A202 BNP PARIBAS SA | |||
| 30050B101 EVOLENT HEALTH INC-A | |||
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | 13,991 | 14,438 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | 12,934 | 13,294 |
| 316773100 FIFTH THIRD BANCORP | AT COST | 9,926 | 13,196 |
| 609207105 MONDELEZ INTL INC | AT COST | 11,335 | 13,792 |
| 64049M209 NEOGENOMICS INC | |||
| 31418CR89 FN MA3210 3.5% 01 DE | AT COST | 6,158 | 6,449 |
| 404280CC1 HSBC HLDGS PLC | AT COST | 13,047 | 14,114 |
| 499180107 KNORR-BREMSE - UNSP | |||
| 654445303 NINTENDO CO LTD | |||
| 67066G104 NVIDIA CORP | AT COST | 4,741 | 32,940 |
| 433578507 HITACHI LTD | AT COST | 7,260 | 7,478 |
| 553530106 MSC INDUSTRIAL DIREC | |||
| 78463M107 SPS COMMERCE INC | |||
| 872307103 TCF FINANCIAL CORP | |||
| 887389104 TIMKEN CO/THE | |||
| G46188101 HORIZON THERAPEUTICS | |||
| 800212201 SANDVIK AB | AT COST | 8,948 | 10,817 |
| 303075105 FACTSET RESH SYS INC | AT COST | 11,667 | 17,496 |
| 426281101 HENRY JACK & ASSOC I | AT COST | 6,795 | 6,346 |
| 461130106 INTERTEK GROUP PLC-U | |||
| 65340H104 NEXON CO LTD-UNSP AD | |||
| 172967MT5 CITIGROUP INC | AT COST | 20,002 | 19,881 |
| 548661DR5 LOWES COS INC | AT COST | 13,754 | 14,264 |
| 30303M102 FACEBOOK INC | AT COST | 14,286 | 22,199 |
| 084664CR0 BERKSHIRE HATHAWAY F | AT COST | 14,330 | 14,786 |
| 455793109 INDUSTRIA DE DISENO | AT COST | 9,219 | 8,402 |
| 045327103 ASPEN TECHNOLOGY INC | AT COST | 10,302 | 15,677 |
| 021244207 ALSTOM SA | |||
| 262037104 DRIL-QUIP INC | AT COST | 3,854 | 2,558 |
| 871829BJ5 SYSCO CORP | AT COST | 14,943 | 15,246 |
| 12571T100 CMC MATLS INC | AT COST | 8,891 | 11,501 |
| 384109104 GRACO INC | AT COST | 10,364 | 18,140 |
| 75524B104 RBC BEARINGS INC | AT COST | 7,068 | 10,300 |
| 60786M105 MOELIS & CO | AT COST | 5,630 | 11,752 |
| 257651109 DONALDSON INC | AT COST | 3,549 | 4,859 |
| 14040HCE3 CAPITAL ONE FINL COR | AT COST | 13,989 | 15,091 |
| 20030NDH1 COMCAST CORP NEW | AT COST | 13,587 | 13,434 |
| 912828ZG8 US TREASURY N/B .375 | |||
| 742718FH7 PROCTER & GAMBLE CO | AT COST | 15,288 | 16,320 |
| 91282CAL5 US TREASURY N/B .375 | AT COST | 29,517 | 28,396 |
| 57636Q104 MASTERCARD INC | AT COST | 16,099 | 16,888 |
| 82455C101 SHIMANO INC | AT COST | 9,284 | 12,167 |
| 005098108 ACUSHNET HLDGS CORP | AT COST | 11,875 | 17,410 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 30,779 | 30,733 |
| 808513BF1 SCHWAB CHARLES CORP | AT COST | 12,990 | 12,685 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | 8,576 | 14,193 |
| 73278L105 POOL CORP | |||
| G0403H108 AON PLC | AT COST | 8,630 | 15,028 |
| 3132ACS68 FR ZT0541 4% 01 JUN | AT COST | 9,623 | 9,559 |
| 037833DZ0 APPLE INC 2.4% 20 AU | |||
| 871829107 SYSCO CORP | AT COST | 4,179 | 6,284 |
| 606822BV5 MITSUBISHI UFJ FINL | AT COST | 14,008 | 13,931 |
| 05278C107 AUTOHOME INC | AT COST | 14,377 | 5,424 |
| 92343VFS8 VERIZON COMMUNICATIO | AT COST | 12,999 | 12,664 |
| 31418B2N5 FN MA2580 2.5% 01 AP | AT COST | 13,154 | 13,363 |
| 03027XBD1 AMERICAN TOWER CORP | |||
| 912828ZT0 US TREASURY N/B .25% | AT COST | 64,611 | 63,227 |
| 09247XAR2 BLACKROCK INC | AT COST | 13,964 | 13,812 |
| 589339209 MERCK KGAA | AT COST | 6,995 | 10,993 |
| 34379U105 FLUGHAFEN ZUERICH AG | |||
| 428263107 HEXAGON AB- UNSP ADR | |||
| 693506107 PPG INDS INC | AT COST | 8,370 | 11,898 |
| 359590304 FUJITSU LTD | AT COST | 7,735 | 8,492 |
| 32051X108 FIRST HAWAIIAN INC | AT COST | 8,905 | 14,567 |
| 04316A108 ARTISAN PARTNERS ASS | AT COST | 6,656 | 8,480 |
| 25746U109 DOMINION ENERGY INC | AT COST | 10,186 | 9,977 |
| 09062X103 BIOGEN IDEC INC | |||
| 76657Y101 RIGHTMOVE PLC | AT COST | 11,147 | 17,920 |
| 942749102 WATTS WATER TECHNOLO | AT COST | 10,143 | 17,087 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | 7,000 | 10,048 |
| 74164M108 PRIMERICA INC | AT COST | 12,125 | 16,247 |
| 302941109 FTI CONSULTING INC | AT COST | 14,296 | 20,865 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | 16,717 | 21,785 |
| 064159TF3 BANK NOVA SCOTIA B C | AT COST | 13,968 | 14,322 |
| 54211N101 LONDON STOCK EXCHANG | |||
| 038336103 APTARGROUP INC | AT COST | 5,472 | 5,757 |
| 30231GBG6 EXXON MOBIL CORPORAT | |||
| 891092108 TORO CO | AT COST | 8,596 | 13,388 |
| 747525103 QUALCOMM INC | AT COST | 8,041 | 20,299 |
| 82621P101 GAMESA CORP TECN-UNS | |||
| 98877X101 Z HOLDINGS CORP-UNSP | |||
| 09258N570 BLACKROCK FDS | AT COST | 97,293 | 97,710 |
| 40434LAC9 HP INC | AT COST | 13,980 | 14,829 |
| 749607107 RLI CORP | AT COST | 9,418 | 11,658 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 29265W207 ENEL SOCIETA PER AZI | AT COST | 11,528 | 9,990 |
| 562750109 MANHATTAN ASSOCS INC | AT COST | 9,742 | 16,482 |
| 31329NPB8 FR ZA4918 4% 01 MAY | AT COST | 6,078 | 6,027 |
| 05964H105 BANCO SANTANDER SA | AT COST | 7,676 | 7,412 |
| 210771200 CONTINENTAL AG | AT COST | 8,906 | 7,979 |
| 3132CWKK9 FR SB0298 2.5% 01 JA | AT COST | 3,518 | 3,447 |
| 714264207 PERNOD RICARD SA | |||
| 3132CWMJ0 FR SB0361 3% 01 JUL | AT COST | 9,998 | 9,944 |
| 741511109 PRICESMART INC | AT COST | 5,512 | 6,805 |
| 829073105 SIMPSON MFG INC | AT COST | 11,994 | 19,748 |
| 822582CD2 SHELL INTL FIN B V | AT COST | 14,791 | 15,335 |
| 842587DE4 SOUTHERN CO | AT COST | 14,011 | 15,240 |
| 337738108 FISERV INC COM | AT COST | 12,349 | 10,171 |
| 256746108 DOLLAR TREE INC | AT COST | 7,752 | 10,539 |
| 3132DMVD4 FR SD0612 2.5% 01 NO | AT COST | 27,099 | 26,856 |
| 808513BU8 SCHWAB CHARLES CORP | AT COST | 14,018 | 13,723 |
| 024525669 AMERICAN BEACON FDS | AT COST | 99,800 | 92,975 |
| 23381B106 DAIKIN INDS LTD | AT COST | 6,598 | 7,342 |
| 31418CJJ4 FN MA2964 3% 01 APR | AT COST | 19,994 | 19,937 |
| 45662N103 INFINEON TECHNOLOGIE | AT COST | 4,513 | 4,738 |
| 872590104 T -MOBILE US INC | AT COST | 13,055 | 10,438 |
| 3132D6NR7 FR SB8500 2.5% 01 JU | AT COST | 4,630 | 4,589 |
| 89788MAD4 TRUIST FINL CORP SR | AT COST | 16,010 | 15,698 |
| 127097103 CABOT OIL & GAS CORP | AT COST | 6,236 | 9,291 |
| 43300A203 HILTON WORLDWIDE HLD | AT COST | 9,561 | 13,259 |
| 91282CBZ3 US TREASURY N/B 1.25 | AT COST | 41,872 | 41,618 |
| 11133T103 BROADRIDGE FINL SOLU | AT COST | 6,780 | 6,764 |
| G3421J106 FERGUSON PLC | AT COST | 5,476 | 11,481 |
| 458140BU3 INTEL CORP | AT COST | 26,989 | 26,821 |
| 31620MBS4 FIDELITY NATL INFORM | AT COST | 12,816 | 12,597 |
| G21810109 CLARIVATE PLC | AT COST | 7,522 | 7,080 |
| 177376AG5 CITRIX SYS INC | AT COST | 14,016 | 13,634 |
| 010199503 AKZO NOBEL N V | AT COST | 10,426 | 9,405 |
| 06406RAQ0 BANK NEW YORK MELLON | AT COST | 13,970 | 13,605 |
| 185123106 CLEARWATER ANALYTICS | AT COST | 4,879 | 4,389 |
| 91377B109 UNIVERSAL MUSIC GRO- | AT COST | 3,179 | 2,919 |
| 78409V104 S&P GLOBAL INC | AT COST | 13,955 | 14,158 |
| 714264306 PERNOD RICARD S A | AT COST | 7,509 | 9,308 |
| 589509207 MERGER FD | AT COST | 91,863 | 89,739 |
| 12117P109 BUREAU VERITAS SA - | AT COST | 7,355 | 7,552 |
| 78016EZM2 ROYAL BK CDA GLOBAL | AT COST | 26,993 | 26,284 |
| 46653M849 JOHCM FDS TR | AT COST | 282,710 | 358,657 |
| 881575401 TESCO PLC | AT COST | 10,444 | 11,683 |
| 03485P300 ANGLO AMERN PLC | AT COST | 7,192 | 7,265 |
| 440452AG5 HORMEL FOODS CORP | AT COST | 13,000 | 12,901 |
| 83175M205 SMITH & NEPHEW GROUP | AT COST | 4,537 | 4,501 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 9,539 | 11,859 |
| 89236THW8 TOYOTA MTR CR CORP M | AT COST | 12,989 | 12,646 |
| 745867101 PULTE HOMES INC | AT COST | 9,706 | 10,346 |
| 362014193 GMO TR | AT COST | 91,863 | 90,797 |
| 055622104 BP P L C | AT COST | 11,631 | 11,770 |
| 086516101 BEST BUY INC | AT COST | 11,782 | 10,465 |
| 89236TJK2 TOYOTA MTR CR CORP M | AT COST | 13,994 | 13,795 |
| 06738E204 BARCLAYS PLC | AT COST | 10,003 | 9,977 |
| 524671104 LEGRAND S A | AT COST | 8,940 | 9,508 |
| 515098101 LANDSTAR SYS INC | AT COST | 14,861 | 15,396 |
| 3140X4H90 FN FM1155 2.5% 01 JU | AT COST | 9,016 | 8,898 |
| 912810SN9 US TREASURY N/B 1.25 | AT COST | 14,686 | 14,436 |
| 38141GYN8 GOLDMAN SACHS GROUP | AT COST | 12,981 | 13,081 |
| 3140X9CL7 FN FM5474 2.5% 01 OC | AT COST | 8,214 | 8,079 |
| 705015105 PEARSON PLC | AT COST | 4,504 | 4,402 |
| 0641593U8 BANK NOVA SCOTIA B C | AT COST | 13,973 | 13,652 |
| 723787107 PIONEER NAT RES CO | AT COST | 12,627 | 14,005 |
| 87165B103 SYNCHRONY FINL | AT COST | 10,275 | 12,340 |
| 12508E101 CDK GLOBAL INC | AT COST | 8,270 | 6,511 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 14,920 | 15,870 |
| 3140QBR67 FN CA4108 3% 01 SEP | AT COST | 13,338 | 13,152 |
| 3140XAPT3 FN FM6733 2.5% 01 FE | AT COST | 8,417 | 8,296 |
| 204319107 COMPAGNIE FINANCIERE | AT COST | 5,922 | 6,922 |
| 00687A107 ADIDAS AG | AT COST | 10,422 | 8,640 |
| 059831107 BANDAI NAMCO HLDGS I | AT COST | 6,737 | 6,574 |