The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   7,924 84,637 SH   SOLE   0 0 0
A O SMITH CORP COM 831865209   1,128 17,050 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   6,521 67,335 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   22,249 149,261 SH   SOLE   0 0 0
ACCENTURE PLC SHS CLASS A G1151C101   115,411 375,797 SH   SOLE   0 0 0
Acuity Brands Inc COM 00508Y102   292 1,715 SH   SOLE   0 0 0
Adobe Inc COM 00724F101   90,705 177,888 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,273 187,441 SH   SOLE   0 0 0
AECOM COM 00766T100   14,995 180,575 SH   SOLE   0 0 0
AerCap Holdings NV SHS N00985106   925 14,752 SH   SOLE   0 0 0
AES CORP/THE COM 00130H105   410 26,950 SH   SOLE   0 0 0
Aflac Inc COM 001055102   4,616 60,140 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,750 15,650 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   102,793 749,165 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   352 3,304 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   407 2,394 SH   SOLE   0 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   4,416 50,907 SH   SOLE   0 0 0
Align Technology Inc COM 016255101   1,948 6,379 SH   SOLE   0 0 0
Allegion plc ORD SHS G0176J109   229 2,200 SH   SOLE   0 0 0
ALLSTATE CORP/THE COM 020002101   1,150 10,322 SH   SOLE   0 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   739 4,174 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   75,274 570,909 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   220,756 1,686,960 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   2,791 66,376 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   214,370 1,686,363 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   247 26,972 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   3,230 42,941 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   2,398 16,076 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784   1,720 28,382 SH   SOLE   0 0 0
American Tower Corp COM 03027X100   8,916 54,220 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO INC COM 030420103   6,275 50,676 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,327 4,024 SH   SOLE   0 0 0
AMETEK INC COM 031100100   6,892 46,644 SH   SOLE   0 0 0
AMGEN INC COM 031162100   16,906 62,903 SH   SOLE   0 0 0
AMPHENOL CORP CL A 032095101   10,780 128,352 SH   SOLE   0 0 0
Analog Devices Inc COM 032654105   10,127 57,836 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   2,393 8,044 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   1,893 5,838 SH   SOLE   0 0 0
APA CORP COM 03743Q108   1,651 40,180 SH   SOLE   0 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   10,147 113,042 SH   SOLE   0 0 0
APPLE INC COM 037833100   222,243 1,298,071 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM 038222105   29,434 212,593 SH   SOLE   0 0 0
Aptiv PLC SHS G6095L109   85 858 SH   SOLE   0 0 0
ARAMARK COM 03852U106   5,832 168,067 SH   SOLE   0 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   312 3,913 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,653 21,918 SH   SOLE   0 0 0
ARM Holdings PLC SPONSORED ADR 042068205   401 7,495 SH   SOLE   0 0 0
Arrow Electronics Inc COM 042735100   136 1,085 SH   SOLE   0 0 0
Aspen Technology Inc COM 29109X106   496 2,428 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   153 1,069 SH   SOLE   0 0 0
AstraZeneca PLC SPONSORED ADR 046353108   3,288 48,558 SH   SOLE   0 0 0
ATLASSIAN CORP CL A 049468101   2,575 12,777 SH   SOLE   0 0 0
Atmos Energy Corp COM 049560105   537 5,065 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   7,968 38,510 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   13,338 55,442 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   9,312 3,666 SH   SOLE   0 0 0
Avantor Inc COM 05352A100   451 21,400 SH   SOLE   0 0 0
AXONICS INC COM 05465P101   1,922 34,240 SH   SOLE   0 0 0
AZEK Co Inc/The CL A 05478C105   324 10,892 SH   SOLE   0 0 0
BAKER HUGHES CO CL A 05722G100   3,288 93,082 SH   SOLE   0 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303   405 142,244 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104   25,276 923,157 SH   SOLE   0 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   1,019 916 SH   SOLE   0 0 0
Bank of Hawaii Corp COM 062540109   123 2,480 SH   SOLE   0 0 0
Bank OZK COM 06417N103   4,719 127,300 SH   SOLE   0 0 0
Bentley Systems Inc COM CL B 08265T208   406 8,089 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   3,184 9,090 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   15,390 248,594 SH   SOLE   0 0 0
BEST BUY CO INC COM 086516101   1,340 19,288 SH   SOLE   0 0 0
Biogen Inc COM 09062X103   3,102 12,071 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   14,625 14,690,000 SH   SOLE   0 0 0
BlackLine Inc COM 09239B109   556 10,021 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   72,945 112,833 SH   SOLE   0 0 0
Block Inc CL A 852234103   246 5,552 SH   SOLE   0 0 0
BOEING CO/THE COM 097023105   1,359 7,091 SH   SOLE   0 0 0
Booking Holdings Inc COM 09857L108   18,578 6,024 SH   SOLE   0 0 0
Boston Beer Co Inc/The CL A 100557107   6,627 17,013 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,493 104,040 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,370 333,743 SH   SOLE   0 0 0
Broadcom Inc COM 11135F101   105,822 127,407 SH   SOLE   0 0 0
Brown & Brown Inc COM 115236101   2,070 29,636 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   422 3,391 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105   380 618 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   10,561 45,074 SH   SOLE   0 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305   211 3,770 SH   SOLE   0 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   512 5,414 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   242 5,880 SH   SOLE   0 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   15,177 234,690 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108   9,235 124,110 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   697 7,185 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   1,767 20,356 SH   SOLE   0 0 0
CarMax Inc COM 143130102   1,641 23,203 SH   SOLE   0 0 0
CARRIER GLOBAL CORP COM 14448C104   27,090 490,769 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   4,880 17,877 SH   SOLE   0 0 0
Cboe Global Markets Inc COM 12503M108   322 2,059 SH   SOLE   0 0 0
CDW Corp/DE COM 12514G108   1,300 6,443 SH   SOLE   0 0 0
CELESTICA INC SUB VTG SHS 15101Q108   4,453 181,600 SH   SOLE   0 0 0
Cencora Inc COM 03073E105   2,502 13,904 SH   SOLE   0 0 0
CENTENE CORP COM 15135B101   19,205 278,825 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   614 22,878 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   2,006 23,397 SH   SOLE   0 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   2,570 29,843 SH   SOLE   0 0 0
CHARLES SCHWAB CORP/THE COM 808513105   3,050 55,552 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   6,077 13,817 SH   SOLE   0 0 0
Check Point Software Technologies Ltd ORD M22465104   4,383 32,887 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   799 4,813 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100   16,292 96,620 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,236 675 SH   SOLE   0 0 0
CHUBB LTD COM H1467J104   9,635 46,282 SH   SOLE   0 0 0
CIGNA GROUP/THE COM 125523100   748 2,616 SH   SOLE   0 0 0
Cincinnati Financial Corp COM 172062101   260 2,538 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   5,393 11,212 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102   48,034 893,494 SH   SOLE   0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   249 9,300 SH   SOLE   0 0 0
CLOROX CO/THE COM 189054109   733 5,594 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   7,807 38,991 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   29,483 555,125 SH   SOLE   0 0 0
Coca-Cola Co/The COM 191216100   2,517 44,954 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC SHS G25839104   161 2,584 SH   SOLE   0 0 0
Cognex Corp COM 192422103   1,757 41,400 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102   6,656 98,264 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM 194162103   2,650 37,264 SH   SOLE   0 0 0
COMCAST CORP CL A 20030N101   21,134 476,625 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   932 7,777 SH   SOLE   0 0 0
Consolidated Edison Inc COM 209115104   852 9,958 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,984 31,766 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,924 26,805 SH   SOLE   0 0 0
COPART INC COM 217204106   6,028 139,900 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   2,617 34,036 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM 22160K105   126,570 224,033 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   509 18,809 SH   SOLE   0 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   3,154 18,842 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   1,894 20,579 SH   SOLE   0 0 0
CSX CORP COM 126408103   6,859 223,043 SH   SOLE   0 0 0
Cummins Inc COM 231021106   71,268 311,951 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   11,922 170,749 SH   SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605   1,407 47,750 SH   SOLE   0 0 0
DANAHER CORP COM 235851102   104,596 421,588 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   4,421 30,871 SH   SOLE   0 0 0
Darling Ingredients Inc COM 237266101   555 10,628 SH   SOLE   0 0 0
Datadog Inc CL A COM 23804L103   5,366 58,910 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   575 6,080 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,002 2,655 SH   SOLE   0 0 0
Dell Technologies Inc CL C 24703L202   529 7,681 SH   SOLE   0 0 0
DELTA AIR LINES INC COM NEW 247361702   1,666 45,017 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109   555 16,238 SH   SOLE   0 0 0
DEVON ENERGY CORP COM 25179M103   528 11,077 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   6,484 69,496 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   43,561 281,256 SH   SOLE   0 0 0
Digital Realty Trust Inc COM 253868103   4,100 33,880 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,849 21,349 SH   SOLE   0 0 0
DISH Network Corp NOTE 3.375% 8/1 25470MAB5   15,580 25,710,000 SH   SOLE   0 0 0
DISH Network Corp NOTE12/1 25470MAF6   5,071 7,540,000 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COM 256677105   4,439 41,956 SH   SOLE   0 0 0
Dollar Tree Inc COM 256746108   2,674 25,118 SH   SOLE   0 0 0
DOMINO'S PIZZA INC COM 25754A201   5,960 15,734 SH   SOLE   0 0 0
Doximity Inc CL A 26622P107   373 17,594 SH   SOLE   0 0 0
DR Horton Inc COM 23331A109   2,187 20,349 SH   SOLE   0 0 0
Dropbox Inc CL A 26210C104   196 7,207 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   741 9,937 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   5,460 25,600 SH   SOLE   0 0 0
EBAY INC COM 278642103   3,347 75,922 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   794 4,686 SH   SOLE   0 0 0
Edison International COM 281020107   561 8,861 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,629 110,124 SH   SOLE   0 0 0
EL PASO ENERGY CAPITAL TRUST I PFD CV TR SECS 283678209   352 7,750 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   3,615 30,021 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   26,130 60,012 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   11,559 21,520 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   2,075 21,489 SH   SOLE   0 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   61,003 674,889 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   2,732 22,740 SH   SOLE   0 0 0
ENTERGY CORP COM 29364G103   842 9,105 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   17,825 140,623 SH   SOLE   0 0 0
EQT CORP COM 26884L109   250 6,152 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   773 4,222 SH   SOLE   0 0 0
Equinix Inc COM 29444U700   7,602 10,467 SH   SOLE   0 0 0
Equinor ASA SPONSORED ADR 29446M102   875 26,686 SH   SOLE   0 0 0
EQUITABLE HOLDINGS INC COM 29452E101   199 6,998 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   405 6,900 SH   SOLE   0 0 0
ESSEX PROPERTY TRUST INC COM 297178105   610 2,877 SH   SOLE   0 0 0
Etsy Inc COM 29786A106   823 12,742 SH   SOLE   0 0 0
Etsy Inc NOTE 0.125% 9/0 29786AAL0   81 100,000 SH   SOLE   0 0 0
Etsy Inc NOTE 0.250% 6/1 29786AAN6   458 600,000 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   273 735 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   300 5,919 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   231 3,977 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   99 1,450 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   4,204 111,240 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,519 14,737 SH   SOLE   0 0 0
Expeditors International of Washington Inc COM 302130109   1,551 13,530 SH   SOLE   0 0 0
Extra Space Storage Inc COM 30225T102   473 3,892 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   27,893 237,223 SH   SOLE   0 0 0
F5 INC COM 315616102   453 2,813 SH   SOLE   0 0 0
Fabrinet SHS G3323L100   1,816 10,900 SH   SOLE   0 0 0
FactSet Research Systems Inc COM 303075105   505 1,154 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   2,419 2,785 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   14,303 261,772 SH   SOLE   0 0 0
Federal Signal Corp COM 313855108   344 5,760 SH   SOLE   0 0 0
FERGUSON PLC SHS G3421J106   564 3,427 SH   SOLE   0 0 0
Fifth Third Bancorp COM 316773100   260 10,269 SH   SOLE   0 0 0
First Solar Inc COM 336433107   134 828 SH   SOLE   0 0 0
First Watch Restaurant Group Inc COM 33748L101   95 5,500 SH   SOLE   0 0 0
FISERV INC COM 337738108   918 8,130 SH   SOLE   0 0 0
Five Below Inc COM 33829M101   545 3,385 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,248 4,889 SH   SOLE   0 0 0
Floor & Decor Holdings Inc CL A 339750101   549 6,067 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   868 12,959 SH   SOLE   0 0 0
FORD MOTOR CO COM 345370860   360 29,006 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   7,720 131,557 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   4,454 60,060 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   190 3,056 SH   SOLE   0 0 0
Four Corners Property Trust Inc COM 35086T109   482 21,740 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   652 20,897 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   213 7,378 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   265 2,517 SH   SOLE   0 0 0
GARTNER INC COM 366651107   911 2,651 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   2,580 37,912 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   199 11,233 SH   SOLE   0 0 0
Generac Holdings Inc COM 368736104   96 880 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,216 29,094 SH   SOLE   0 0 0
GENERAL MILLS INC COM 370334104   1,255 19,614 SH   SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100   1,323 40,141 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   887 6,145 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   11,570 154,386 SH   SOLE   0 0 0
Globe Life Inc COM 37959E102   967 8,895 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   217 2,913 SH   SOLE   0 0 0
Goldman Sachs Group Inc/The COM 38141G104   44,493 137,508 SH   SOLE   0 0 0
Green Plains Inc COM 393222104   164 5,461 SH   SOLE   0 0 0
Grocery Outlet Holding Corp COM 39874R101   521 18,075 SH   SOLE   0 0 0
GUARDANT HEALTH INC NOTE11/1 40131MAB5   83 120,000 SH   SOLE   0 0 0
Guidewire Software Inc COM 40171V100   583 6,475 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   864 21,345 SH   SOLE   0 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100   182 8,578 SH   SOLE   0 0 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COM 416515104   1,214 17,118 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   2,414 9,815 SH   SOLE   0 0 0
Henry Schein Inc COM 806407102   172 2,311 SH   SOLE   0 0 0
HERSHEY CO/THE COM 427866108   1,966 9,825 SH   SOLE   0 0 0
HESS CORP COM 42809H107   335 2,188 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   860 49,506 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   303 5,329 SH   SOLE   0 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   2,389 15,905 SH   SOLE   0 0 0
HOME DEPOT INC/THE COM 437076102   135,230 447,544 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   22,632 122,510 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   8,595 226,006 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,005 62,551 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   955 20,645 SH   SOLE   0 0 0
HP INC COM 40434L105   472 18,368 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   789 2,519 SH   SOLE   0 0 0
HUMANA INC COM 444859102   4,945 10,164 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   198 1,869 SH   SOLE   0 0 0
IDEXX LABORATORIES INC COM 45168D104   3,728 8,526 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,450 6,295 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   5,509 40,132 SH   SOLE   0 0 0
INARI MEDICAL INC COM 45332Y109   2,935 44,880 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   229 3,971 SH   SOLE   0 0 0
INTEGRAL AD SCIENCE HOLDING CORP COM 45828L108   2,515 211,540 SH   SOLE   0 0 0
INTEL CORP COM 458140100   12,410 349,084 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   10,414 94,654 SH   SOLE   0 0 0
International Paper Co COM 460146103   262 7,380 SH   SOLE   0 0 0
INTERPUBLIC GROUP OF COS INC/THE COM 460690100   227 7,929 SH   SOLE   0 0 0
INTUIT INC COM 461202103   11,927 23,343 SH   SOLE   0 0 0
Intuitive Surgical Inc COM NEW 46120E602   16,148 55,245 SH   SOLE   0 0 0
Invesco DB Commodity Index Tracking Fund UNIT 46138B103   25,153 1,007,729 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103   66,695 186,159 SH   SOLE   0 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508   3,738 178,100 SH   SOLE   0 0 0
Invitation Homes Inc COM 46187W107   704 22,217 SH   SOLE   0 0 0
IQVIA HOLDINGS INC COM 46266C105   63,013 320,271 SH   SOLE   0 0 0
IRON MOUNTAIN INC COM 46284V101   255 4,294 SH   SOLE   0 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   17,930 202,169 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440   2,258 24,649 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   21,283 330,740 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   8,420 176,919 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   57,715 613,727 SH   SOLE   0 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   55,009 539,200 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513   56,754 769,853 SH   SOLE   0 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281   19,150 232,059 SH   SOLE   0 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182   2,886 45,454 SH   SOLE   0 0 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   549 25,512 SH   SOLE   0 0 0
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509   243 7,252 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   23,838 345,886 SH   SOLE   0 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598   8,799 198,983 SH   SOLE   0 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   1,735 28,771 SH   SOLE   0 0 0
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267   5,334 242,000 SH   SOLE   0 0 0
ITRON INC COM 465741106   745 12,300 SH   SOLE   0 0 0
J M SMUCKER CO/THE COM NEW 832696405   735 5,979 SH   SOLE   0 0 0
Jacobs Solutions Inc COM 46982L108   274 2,005 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   1,101 37,804 SH   SOLE   0 0 0
JetBlue Airways Corp NOTE 0.500% 4/0 477143AP6   210 270,000 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   62,649 402,239 SH   SOLE   0 0 0
Johnson Controls International plc SHS G51502105   3,934 73,927 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   117,222 808,313 SH   SOLE   0 0 0
Juniper Networks Inc COM 48203R104   239 8,592 SH   SOLE   0 0 0
Kadant Inc COM 48282T104   507 2,250 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   259 4,356 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   1,375 68,481 SH   SOLE   0 0 0
Keurig Dr Pepper Inc COM 49271V100   3,958 125,372 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   532 4,019 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,828 15,130 SH   SOLE   0 0 0
KINDER MORGAN INC COM 49456B101   303 18,252 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   8,437 18,395 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104   1,005 20,037 SH   SOLE   0 0 0
KRAFT HEINZ CO/THE COM 500754106   4,447 132,185 SH   SOLE   0 0 0
KROGER CO/THE COM 501044101   4,435 99,102 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   307 1,763 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   7,702 12,288 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   321 3,740 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   1,108 12,020 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   1,855 16,532 SH   SOLE   0 0 0
Lennox International Inc COM 526107107   8,067 21,543 SH   SOLE   0 0 0
Lincoln Electric Holdings Inc COM 533900106   434 2,390 SH   SOLE   0 0 0
Livongo Health Inc NOTE 0.875% 6/0 539183AA1   3,583 3,900,000 SH   SOLE   0 0 0
LKQ CORP COM 501889208   914 18,466 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109   1,664 4,069 SH   SOLE   0 0 0
Loews Corp COM 540424108   793 12,524 SH   SOLE   0 0 0
LOWE'S COS INC COM 548661107   3,477 16,728 SH   SOLE   0 0 0
LPL Financial Holdings Inc COM 50212V100   410 1,726 SH   SOLE   0 0 0
Lucid Group Inc COM 549498103   1,059 189,431 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   4,991 12,943 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   279 2,945 SH   SOLE   0 0 0
M&T BANK CORP COM 55261F104   703 5,559 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   2,327 86,991 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP COM 56585A102   3,237 21,388 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   125 85 SH   SOLE   0 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   6,798 34,583 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,106 11,065 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,893 71,917 SH   SOLE   0 0 0
MASCO CORP COM 574599106   784 14,670 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104   150,324 379,692 SH   SOLE   0 0 0
MATCH GROUP INC COM 57667L107   743 18,965 SH   SOLE   0 0 0
MCDONALD'S CORP COM 580135101   22,746 86,342 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   7,551 17,365 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   493 6,290 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   6,095 4,807 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   12,529 121,695 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   72,936 242,951 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   1,299 20,654 SH   SOLE   0 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   54,248 48,957 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   67 1,822 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   6,332 81,124 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103   17,189 252,667 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   279,187 884,202 SH   SOLE   0 0 0
Mid-America Apartment Communities Inc COM 59522J103   5,206 40,470 SH   SOLE   0 0 0
Mobileye Global Inc COMMON CLASS A 60741F104   326 7,836 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   3,277 31,723 SH   SOLE   0 0 0
Molson Coors Beverage Co CL B 60871R209   867 13,629 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   15,415 222,113 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP COM 61174X109   5,875 110,957 SH   SOLE   0 0 0
Moody's Corp COM 615369105   5,196 16,433 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   4,408 53,970 SH   SOLE   0 0 0
MORPHIC HOLDING INC COM 61775R105   1,047 45,680 SH   SOLE   0 0 0
MOSAIC CO/THE COM 61945C103   719 20,188 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   336 1,236 SH   SOLE   0 0 0
MSCI INC COM 55354G100   5,369 10,465 SH   SOLE   0 0 0
National Research Corp COM NEW 637372202   11,124 250,710 SH   SOLE   0 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   492 15,490 SH   SOLE   0 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,539 3,050,000 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   1,315 17,328 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   19,716 52,213 SH   SOLE   0 0 0
New York Community Bancorp Inc COM 649445103   913 80,500 SH   SOLE   0 0 0
NIKE INC CL B 654106103   54,771 572,797 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   348 14,116 SH   SOLE   0 0 0
Nordson Corp COM 655663102   185 828 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108   334 1,695 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,589 19,513 SH   SOLE   0 0 0
Novartis AG SPONSORED ADR 66987V109   1,387 13,614 SH   SOLE   0 0 0
Novo Nordisk A/S ADR 670100205   5,190 57,071 SH   SOLE   0 0 0
Nucor Corp COM 670346105   1,753 11,209 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   5,378 154,179 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104   141,760 325,892 SH   SOLE   0 0 0
NVR Inc COM 62944T105   906 152 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109   8,219 41,113 SH   SOLE   0 0 0
Occidental Petroleum Corp COM 674599105   6,094 93,930 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   7,367 18,007 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106   246 3,308 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,340 57,454 SH   SOLE   0 0 0
ONEOK Inc COM 682680103   293 4,622 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   14,488 136,786 SH   SOLE   0 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   48,546 53,414 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,206 15,016 SH   SOLE   0 0 0
OWENS CORNING COM 690742101   231 1,694 SH   SOLE   0 0 0
PACCAR INC COM 693718108   10,490 123,385 SH   SOLE   0 0 0
PACKAGING CORP OF AMERICA COM 695156109   1,095 7,128 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   12,926 55,134 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   58,601 150,445 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   7,977 69,164 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103   6,037 103,268 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,072 61,917 SH   SOLE   0 0 0
Penn Entertainment Inc NOTE 2.750% 5/1 707569AU3   402 330,000 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   25,113 148,210 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,919 148,290 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109   13,987 151,075 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   2,776 23,108 SH   SOLE   0 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   216 2,926 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   617 2,690 SH   SOLE   0 0 0
Pool Corp COM 73278L105   379 1,064 SH   SOLE   0 0 0
PPG INDUSTRIES INC COM 693506107   761 5,860 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   603 8,370 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE COM 742718109   6,421 44,023 SH   SOLE   0 0 0
PROGRESSIVE CORP/THE COM 743315103   14,160 101,650 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   21 217 SH   SOLE   0 0 0
PTC Inc COM 69370C100   244 1,725 SH   SOLE   0 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   516 9,064 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   6,718 25,493 SH   SOLE   0 0 0
PULTEGROUP INC COM 745867101   1,353 18,266 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   12,610 113,543 SH   SOLE   0 0 0
Quest Diagnostics Inc COM 74834L100   1,061 8,703 SH   SOLE   0 0 0
Ralph Lauren Corp CL A 751212101   612 5,275 SH   SOLE   0 0 0
Raymond James Financial Inc COM 754730109   837 8,334 SH   SOLE   0 0 0
RB Global Inc COM 74935Q107   5,566 89,050 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   6,612 132,402 SH   SOLE   0 0 0
REGENCY CENTERS CORP COM 758849103   339 5,710 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   8,117 9,863 SH   SOLE   0 0 0
Regions Financial Corp COM 7591EP100   254 14,740 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,082 4,126 SH   SOLE   0 0 0
Republic Services Inc COM 760759100   15,804 110,896 SH   SOLE   0 0 0
ResMed Inc COM 761152107   265 1,794 SH   SOLE   0 0 0
Robert Half Inc COM 770323103   700 9,555 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   234 6,265 SH   SOLE   0 0 0
Roper Technologies Inc COM 776696106   82,379 170,106 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   12,216 108,153 SH   SOLE   0 0 0
RTX CORP COM 75513E101   639 8,885 SH   SOLE   0 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   579 5,955 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   134,445 367,929 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   75,225 370,970 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,131 5,648 SH   SOLE   0 0 0
SCHLUMBERGER NV COM STK 806857108   5,471 93,834 SH   SOLE   0 0 0
Sea Ltd SPONSORED ADS 81141R100   377 8,569 SH   SOLE   0 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   845 12,812 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104   3,319 15,645 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM 784117103   434 7,203 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   12,644 22,621 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   5,968 23,398 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   102 5,580 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   415 7,613 SH   SOLE   0 0 0
Simon Property Group Inc COM 828806109   1,048 9,701 SH   SOLE   0 0 0
Simpson Manufacturing Co Inc COM 829073105   637 4,254 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,448 320,276 SH   SOLE   0 0 0
SiteOne Landscape Supply Inc COM 82982L103   105 644 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   703 7,130 SH   SOLE   0 0 0
SNAP INC NOTE5/0 83304AAF3   701 940,000 SH   SOLE   0 0 0
Snap-on Inc COM 833034101   687 2,694 SH   SOLE   0 0 0
SolarEdge Technologies Inc COM 83417M104   265 2,050 SH   SOLE   0 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2   8,996 9,030,000 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   21,225 49,652 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   549 3,757 SH   SOLE   0 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,157 1,220,000 SH   SOLE   0 0 0
Spotify USA Inc NOTE3/1 84921RAB6   785 920,000 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   27,734 303,864 SH   SOLE   0 0 0
STATE STREET CORP COM 857477103   523 7,807 SH   SOLE   0 0 0
Steel Dynamics Inc COM 858119100   1,459 13,604 SH   SOLE   0 0 0
STRYKER CORP COM 863667101   14,399 52,690 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103   1,249 40,867 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   9,903 21,576 SH   SOLE   0 0 0
Sysco Corp COM 871829107   1,599 24,205 SH   SOLE   0 0 0
T ROWE PRICE GROUP INC COM 74144T108   621 5,917 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   65,236 750,700 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109   5,955 42,415 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   855 29,749 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   2,517 22,760 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   1,712 13,856 SH   SOLE   0 0 0
Teladoc Health Inc NOTE 1.250% 6/0 87918AAF2   13,865 17,290,000 SH   SOLE   0 0 0
Teleflex Inc COM 879369106   533 2,716 SH   SOLE   0 0 0
TESLA INC COM 88160R101   33,641 134,445 SH   SOLE   0 0 0
Tetra Tech Inc COM 88162G103   604 3,975 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM 882508104   53,852 338,671 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   600 7,681 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   34,833 68,817 SH   SOLE   0 0 0
THOR INDUSTRIES INC COM 885160101   3,807 40,024 SH   SOLE   0 0 0
TJX COS INC/THE COM 872540109   16,892 190,054 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   20,398 145,651 SH   SOLE   0 0 0
TopBuild Corp COM 89055F103   686 2,725 SH   SOLE   0 0 0
Toro Co/The COM 891092108   183 2,200 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   269 1,323 SH   SOLE   0 0 0
Trade Desk Inc/The COM CL A 88339J105   2,906 37,189 SH   SOLE   0 0 0
Trane Technologies PLC SHS G8994E103   23,973 118,147 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   1,447 1,716 SH   SOLE   0 0 0
TRAVELERS COS INC/THE COM 89417E109   589 3,606 SH   SOLE   0 0 0
Trimble Inc COM 896239100   203 3,765 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   1,033 20,458 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,617 122,140 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   6,776 7,225,000 SH   SOLE   0 0 0
UDR Inc COM 902653104   1,038 29,103 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   2,184 5,467 SH   SOLE   0 0 0
Under Armour Inc CL A 904311107   199 29,000 SH   SOLE   0 0 0
Unilever PLC SPON ADR NEW 904767704   10,945 221,558 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108   5,883 28,891 SH   SOLE   0 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   603 14,264 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,882 12,077 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   20,651 46,451 SH   SOLE   0 0 0
United Therapeutics Corp COM 91307C102   607 2,686 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   179,177 355,375 SH   SOLE   0 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   800 1,005,000 SH   SOLE   0 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   760 6,044 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   237 1,069 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   3,124 22,045 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   708 18,045 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   18,456 245,595 SH   SOLE   0 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   25,600 185,599 SH   SOLE   0 0 0
Veeva Systems Inc CL A COM 922475108   544 2,673 SH   SOLE   0 0 0
Ventas Inc COM 92276F100   512 12,142 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   981 4,843 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   6,216 26,313 SH   SOLE   0 0 0
Verizon Communications Inc COM 92343V104   7,851 242,248 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,763 45,329 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   265 26,914 SH   SOLE   0 0 0
VIPSHOP HOLDINGS LTD SPONSORED ADS A 92763W103   239 14,935 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   59,583 259,045 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   248 7,464 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   172 1,035 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM 929089100   846 12,731 SH   SOLE   0 0 0
VULCAN MATERIALS CO COM 929160109   925 4,579 SH   SOLE   0 0 0
W R BERKLEY CORP COM 084423102   758 11,937 SH   SOLE   0 0 0
Walgreens Boots Alliance Inc COM 931427108   1,600 71,955 SH   SOLE   0 0 0
WALMART INC COM 931142103   16,471 102,987 SH   SOLE   0 0 0
WALT DISNEY CO/THE COM DISNEY 254687106   10,193 125,761 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,206 203,164 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   13,234 98,539 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   1,880 12,331 SH   SOLE   0 0 0
WATERS CORP COM 941848103   2,578 9,400 SH   SOLE   0 0 0
WATSCO INC COM 942622200   531 1,407 SH   SOLE   0 0 0
Wells Fargo & Co COM 949746101   10,320 252,579 SH   SOLE   0 0 0
Wells Fargo & Co PERP PFD CNV A 949746804   514 460 SH   SOLE   0 0 0
WESCO International Inc COM 95082P105   164 1,142 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105   5,829 15,535 SH   SOLE   0 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   1,915 18,016 SH   SOLE   0 0 0
WEYERHAEUSER CO COM NEW 962166104   1,021 33,296 SH   SOLE   0 0 0
WILLIAMS COS INC/THE COM 969457100   873 25,925 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   10,669 49,660 SH   SOLE   0 0 0
Workiva Inc COM CL A 98139A105   645 6,365 SH   SOLE   0 0 0
WW Grainger Inc COM 384802104   1,427 2,063 SH   SOLE   0 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   684 9,836 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   5,434 58,800 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   3,378 59,035 SH   SOLE   0 0 0
XPEL Inc COM 98379L100   507 6,570 SH   SOLE   0 0 0
Xylem Inc/NY COM 98419M100   1,552 17,052 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC COM 98850P109   559 10,026 SH   SOLE   0 0 0
YUM! BRANDS INC COM 988498101   838 6,709 SH   SOLE   0 0 0
Zillow Group Inc CL C CAP STK 98954M200   309 6,695 SH   SOLE   0 0 0
Zillow Group Inc NOTE 1.375% 9/0 98954MAG6   96 80,000 SH   SOLE   0 0 0
ZIONS BANCORP NA COM 989701107   28,113 805,774 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,889 27,006 SH   SOLE   0 0 0
Zscaler Inc COM 98980G102   1,892 12,160 SH   SOLE   0 0 0