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STEPHEN J MACHUTA SCHOLARSHIP TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
STEPHEN J MACHUTA SCHOLARSHIP TRUST (EIN 30-6676155)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-04
IRS object ID
202641249349101314
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-04T08:01:09-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306676155EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1S MACHUTA SCHOLARSHIP TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMACHBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-29SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,314,345FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$54,168DividendsRevAndExpnssAmt
Dividends Net Invst Incm$53,843DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$211,316NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,091,628GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$211,316CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$265,484TotalRevAndExpnssAmt
Total Net Invst Incm$265,159TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$33,325CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$19,995CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,330CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,272TaxesRevAndExpnssAmt
Taxes Net Invst Incm$560TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$46OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$46OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$37,643TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,601TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,330TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$84,207ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$84,207ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$121,850TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,601TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$97,537TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$143,634ExcessRevenueOverExpensesAmt
Net Investment Income$244,558NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$475CashBOYAmt
Cash EOY$523CashEOYAmt
Cash EOYFMV$523CashEOYFMVAmt
Sav And Temp Cash Invst BOY$70,084SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$114,174SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$114,174SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$340,299USGovernmentObligationsBOYAmt
US Government Obligations EOY$419,345USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$419,367USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,447,714CorporateStockBOYAmt
Corporate Stock EOY$1,477,995CorporateStockEOYAmt
Corporate Stock EOYFMV$1,780,281CorporateStockEOYFMVAmt
Other Investments BOY$10,788OtherInvestmentsBOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,869,360TotalAssetsBOYAmt
Total Assets EOY$2,012,037TotalAssetsEOYAmt
Total Assets EOYFMV$2,314,345TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,869,360CapitalStockBOYAmt
Capital Stock EOY$2,012,037CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,869,360TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,012,037TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,869,360TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,012,037TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,869,360TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$143,634ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,012,994SubtotalAmt
Other Decreases$957OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,012,037TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2836 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
7. BROADCOM INC2020-03-232025-01-13$1,577$130$1,447$1,447
34. AT&T INC2022-07-052025-01-15$746$712$34$34
4. AT&T INC2022-11-112025-01-15$88$76$12$12
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-02-242025-01-15$107$116-$9-$9
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-02-272025-01-15$72$77-$5-$5
3. ENTERGY CORP NEW COM2023-02-162025-01-15$237$161$76$76
4. FOX CORP REG SHS CL A2020-03-232025-01-15$194$83$111$111
9. GENERAL MOTORS CO COMMON SHARES2020-04-232025-01-15$465$195$270$270
4. HP INC2024-06-102025-01-15$131$145-$14-$14
15. HP INC2024-06-042025-01-15$492$534-$42-$42
10. KEURIG DR PEPPER INC2022-02-142025-01-15$309$379-$70-$70
1. KEURIG DR PEPPER INC2022-02-152025-01-15$31$38-$7-$7
2. KIMBERLY CLARK CORP2024-08-152025-01-15$251$283-$32-$32
31. PFIZER INC2021-04-212025-01-15$813$1,226-$413-$413
8. PFIZER INC2022-03-112025-01-15$210$405-$195-$195
7. PFIZER INC2020-03-232025-01-15$184$190-$6-$6
5. RTX CORP CORP2021-03-032025-01-15$596$380$216$216
25. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2024-04-012025-01-15$2,289$2,286$3$3
7. SANOFI SPONSORED ADR2020-03-232025-01-15$346$271$75$75
10. SEMPRA ENERGY2020-03-232025-01-15$827$452$375$375
7. SUNCOR ENERGY INC NEW2023-08-302025-01-15$281$240$41$41
5. WILLIAMS COS INC DEL COM2022-01-212025-01-15$290$138$152$152
4. WILLIAMS COS INC DEL COM2022-01-242025-01-15$232$108$124$124
1. UBS GROUP AG NAMEN-AKT2024-06-102025-01-15$33$31$2$2
2. UBS GROUP AG NAMEN-AKT2024-06-112025-01-15$66$62$4$4
2. AT&T INC2023-01-182025-01-16$44$38$6$6
101. AT&T INC2022-11-112025-01-16$2,218$1,910$308$308
22. BRISTOL MYERS SQUIBB CO COM2024-01-182025-01-16$1,233$1,102$131$131
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-05-192025-01-16$356$332$24$24
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-302025-01-16$356$352$4$4
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-302025-01-16$36$35$1$1
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-02-272025-01-16$535$581-$46-$46
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-02-272025-01-16$107$116-$9-$9
19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-02-272025-01-16$677$736-$59-$59
7. ENTERGY CORP NEW COM2023-02-162025-01-16$558$375$183$183
2. ENTERGY CORP NEW COM2023-02-232025-01-16$159$107$52$52
11. FOX CORP REG SHS CL A2021-03-032025-01-16$534$438$96$96
3. FOX CORP REG SHS CL A2020-03-232025-01-16$146$62$84$84
29. GENERAL MOTORS CO COMMON SHARES2022-04-112025-01-16$1,495$1,150$345$345
3. GENERAL MOTORS CO COMMON SHARES2022-09-072025-01-16$155$120$35$35
2. GENERAL MOTORS CO COMMON SHARES2020-04-232025-01-16$103$43$60$60
13. GILEAD SCIENCES INC2022-04-012025-01-16$1,185$771$414$414
5. HP INC2024-06-102025-01-16$163$181-$18-$18
4. HP INC2024-06-112025-01-16$130$145-$15-$15
38. HP INC2024-06-112025-01-16$1,236$1,377-$141-$141
7. KEURIG DR PEPPER INC2022-04-052025-01-16$217$260-$43-$43
3. KEURIG DR PEPPER INC2022-02-152025-01-16$93$115-$22-$22
9. KEURIG DR PEPPER INC2022-02-182025-01-16$279$345-$66-$66
1. KEURIG DR PEPPER INC2022-02-222025-01-16$31$38-$7-$7
7. KIMBERLY CLARK CORP2024-08-162025-01-16$883$995-$112-$112
10. KIMBERLY CLARK CORP2024-08-192025-01-16$1,262$1,434-$172-$172
9. KIMBERLY CLARK CORP2024-08-202025-01-16$1,136$1,296-$160-$160
2. KIMBERLY CLARK CORP2024-08-212025-01-16$252$290-$38-$38
22. PFIZER INC2022-03-112025-01-16$573$1,113-$540-$540
15. RTX CORP CORP2021-03-032025-01-16$1,797$1,140$657$657
13. SANOFI SPONSORED ADR2020-04-142025-01-16$653$599$54$54
47. SANOFI SPONSORED ADR2020-03-232025-01-16$2,362$1,819$543$543
5. SUNCOR ENERGY INC NEW2024-05-102025-01-16$196$200-$4-$4
34. SUNCOR ENERGY INC NEW2023-08-302025-01-16$1,331$1,164$167$167
38. SUNCOR ENERGY INC NEW2023-08-312025-01-16$1,488$1,289$199$199
16. SUNCOR ENERGY INC NEW2024-01-082025-01-16$626$527$99$99
13. SUNCOR ENERGY INC NEW2024-01-092025-01-16$509$426$83$83
21. TC ENERGY CORP2020-03-232025-01-16$969$660$309$309
26. VERIZON COMMUNICATIONS2020-03-232025-01-16$991$1,331-$340-$340
13. WILLIAMS COS INC DEL COM2022-01-242025-01-16$766$352$414$414
23. WILLIAMS COS INC DEL COM2022-01-242025-01-16$1,348$623$725$725
13. UBS GROUP AG NAMEN-AKT2024-06-112025-01-16$431$401$30$30
17. UBS GROUP AG NAMEN-AKT2024-06-122025-01-16$563$532$31$31
3. UBS GROUP AG NAMEN-AKT2024-06-132025-01-16$99$92$7$7
1. ADOBE SYS INC2021-04-292025-01-17$427$515-$88-$88
7. ADOBE SYS INC2021-03-012025-01-17$2,989$3,278-$289-$289
1. ADOBE SYS INC2021-02-022025-01-17$427$486-$59-$59
16. FOX CORP REG SHS CL A2021-03-032025-01-17$772$637$135$135
5. INTUIT INC2023-03-232025-01-17$3,000$2,159$841$841
11. INTUIT INC2022-08-082025-01-17$6,600$5,126$1,474$1,474
1. INTUIT INC2024-05-102025-01-17$600$634-$34-$34
28. UBS GROUP AG NAMEN-AKT2024-06-132025-01-17$953$854$99$99
2. FOX CORP REG SHS CL A2024-05-102025-01-21$96$67$29$29
21. FOX CORP REG SHS CL A2021-03-032025-01-21$1,003$836$167$167
4. UBS GROUP AG NAMEN-AKT2024-06-132025-01-21$139$122$17$17
3. FAIR ISSAC & CO INC2023-07-312025-01-24$5,429$2,498$2,931$2,931
5. FAIR ISSAC & CO INC2023-07-282025-01-24$9,049$4,124$4,925$4,925
3. FAIR ISSAC & CO INC2023-08-012025-01-27$5,440$2,497$2,943$2,943
16. UNILEVER PLC W/I (UK/USD) US90476770452022-11-172025-01-28$925$766$159$159
26. UNILEVER PLC W/I (UK/USD) US90476770452022-11-302025-01-28$1,503$1,306$197$197
44. UNILEVER PLC W/I (UK/USD) US90476770452022-11-172025-01-28$2,543$2,107$436$436
2. BENTLEY SYS INC2023-09-272025-01-29$91$98-$7-$7
9. BENTLEY SYS INC2023-09-282025-01-29$411$450-$39-$39
5. BENTLEY SYS INC2023-09-282025-01-29$229$249-$20-$20
1. HEXCEL CORP NEW2021-02-242025-01-29$66$56$10$10
12. HEXCEL CORP NEW2021-02-252025-01-29$794$667$127$127
4. HEXCEL CORP NEW2021-02-252025-01-29$265$222$43$43
10. NVIDIA CORP COM2022-03-282025-01-29$1,251$277$974$974
11. NVIDIA CORP COM2022-05-062025-01-29$1,377$209$1,168$1,168
91. NVIDIA CORP COM2020-03-232025-01-29$11,388$471$10,917$10,917
38. UNILEVER PLC W/I (UK/USD) US90476770452022-12-212025-01-29$2,182$1,939$243$243
7. UNILEVER PLC W/I (UK/USD) US90476770452022-12-022025-01-29$402$356$46$46
71. UNILEVER PLC W/I (UK/USD) US90476770452022-12-012025-01-29$4,077$3,628$449$449
3. BENTLEY SYS INC2023-09-292025-01-30$138$153-$15-$15
16. BENTLEY SYS INC2023-09-292025-01-30$735$803-$68-$68
2. BENTLEY SYS INC2023-09-282025-01-30$92$100-$8-$8
14. BENTLEY SYS INC2023-10-032025-01-30$643$688-$45-$45
9. BENTLEY SYS INC2023-10-042025-01-30$413$451-$38-$38
12. BENTLEY SYS INC2023-10-022025-01-30$551$601-$50-$50
5. BROADCOM INC2020-03-232025-01-30$1,085$93$992$992
12. HEXCEL CORP NEW2021-02-252025-01-30$793$667$126$126
11. HEXCEL CORP NEW2021-02-252025-01-30$727$597$130$130
1. HEXCEL CORP NEW2021-03-012025-01-30$66$56$10$10
9. HEXCEL CORP NEW2021-03-012025-01-30$595$505$90$90
15. HEXCEL CORP NEW2021-02-262025-01-30$992$807$185$185
6. HEXCEL CORP NEW2021-02-262025-01-30$397$323$74$74
30. UNILEVER PLC W/I (UK/USD) US90476770452022-12-222025-01-30$1,737$1,523$214$214
1. UNILEVER PLC W/I (UK/USD) US90476770452022-12-212025-01-30$58$51$7$7
15. UNILEVER PLC W/I (UK/USD) US90476770452023-04-042025-01-30$869$792$77$77
5. UNILEVER PLC W/I (UK/USD) US90476770452023-03-302025-01-30$290$259$31$31
4. UNILEVER PLC W/I (UK/USD) US90476770452024-05-102025-01-30$232$214$18$18
14. UNILEVER PLC W/I (UK/USD) US90476770452024-05-102025-01-30$811$750$61$61
41. UNILEVER PLC W/I (UK/USD) US90476770452024-05-072025-01-30$2,375$2,160$215$215
1. UNILEVER PLC W/I (UK/USD) US90476770452023-12-052025-01-30$58$48$10$10
29. UNILEVER PLC W/I (UK/USD) US90476770452024-11-142025-01-30$1,680$1,670$10$10
2. EATON CORP PLC2020-08-242025-01-30$651$204$447$447
11. BENTLEY SYS INC2024-11-142025-01-31$510$537-$27-$27
16. BENTLEY SYS INC2023-10-062025-01-31$742$837-$95-$95
11. BENTLEY SYS INC2023-10-092025-01-31$510$578-$68-$68
8. BENTLEY SYS INC2024-04-012025-01-31$371$404-$33-$33
9. BENTLEY SYS INC2023-10-102025-01-31$417$483-$66-$66
18. BENTLEY SYS INC2023-10-052025-01-31$835$923-$88-$88
5. BENTLEY SYS INC2023-10-042025-01-31$232$251-$19-$19
4. BROADCOM INC2020-03-232025-01-31$889$74$815$815
8. HEXCEL CORP NEW2022-03-282025-01-31$525$465$60$60
7. HEXCEL CORP NEW2021-03-012025-01-31$459$393$66$66
2. UNITED PARCEL SERVICE CL B2021-11-112025-01-31$228$430-$202-$202
1. UNITED PARCEL SERVICE CL B2021-11-102025-01-31$114$211-$97-$97
5. UNITED PARCEL SERVICE CL B2022-01-252025-01-31$569$1,002-$433-$433
2. HEXCEL CORP NEW2024-02-262025-02-03$129$149-$20-$20
8. HEXCEL CORP NEW2022-05-102025-02-03$518$433$85$85
4. HEXCEL CORP NEW2022-03-282025-02-03$259$232$27$27
24. HEXCEL CORP NEW2022-05-062025-02-03$1,553$1,366$187$187
11. HEXCEL CORP NEW2024-02-272025-02-04$706$827-$121-$121
2. HEXCEL CORP NEW2024-02-262025-02-04$128$149-$21-$21
5. HEXCEL CORP NEW2024-04-012025-02-05$321$359-$38-$38
12. HEXCEL CORP NEW2024-02-282025-02-05$771$905-$134-$134
3. HEXCEL CORP NEW2024-05-102025-02-05$193$218-$25-$25
6. HEXCEL CORP NEW2024-05-082025-02-05$385$437-$52-$52
18. HEXCEL CORP NEW2024-05-072025-02-05$1,156$1,282-$126-$126
25. HEXCEL CORP NEW2024-11-142025-02-06$1,608$1,504$104$104
9. HEXCEL CORP NEW2024-05-102025-02-06$579$654-$75-$75
5. REALTY INCOME CORP COM2020-03-232025-02-06$271$189$82$82
1. REALTY INCOME CORP COM2020-03-232025-02-07$54$38$16$16
3. REALTY INCOME CORP COM2021-01-272025-02-07$162$168-$6-$6
4. REALTY INCOME CORP COM2021-03-102025-02-07$216$229-$13-$13
7. REALTY INCOME CORP COM2021-05-212025-02-07$379$441-$62-$62
1. REALTY INCOME CORP COM2021-06-152025-02-10$54$66-$12-$12
1. REALTY INCOME CORP COM2021-05-212025-02-10$54$63-$9-$9
3. AIR PRODS & CHEMS INC2020-03-232025-02-12$928$556$372$372
1. AIR PRODS & CHEMS INC2020-03-232025-02-12$309$185$124$124
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-222025-02-12$319$454-$135-$135
10. ENTERGY CORP NEW COM2023-02-242025-02-12$828$533$295$295
1. ENTERGY CORP NEW COM2023-02-232025-02-12$83$54$29$29
1. ENTERGY CORP NEW COM2023-02-232025-02-12$83$54$29$29
2. ENTERGY CORP NEW COM2023-03-302025-02-12$166$107$59$59
1. ENTERGY CORP NEW COM2023-07-182025-02-12$83$49$34$34
12. INTERPUBLIC GROUP COS INC2024-05-062025-02-12$322$371-$49-$49
7. INTERPUBLIC GROUP COS INC2024-05-032025-02-12$188$215-$27-$27
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15. SONY GROUP CORP2023-03-292025-04-03$356$264$92$92
2. SONY GROUP CORP2023-03-302025-04-03$47$35$12$12
6. SOUTHERN CO2020-10-212025-04-03$557$354$203$203
3. SOUTHERN CO2020-05-112025-04-03$279$163$116$116
15. TC ENERGY CORP2020-03-232025-04-03$740$471$269$269
4. TC ENERGY CORP2020-06-232025-04-03$197$163$34$34
8. TOTAL FINA ELF S A SPONSORED ADR2022-02-102025-04-03$500$475$25$25
10. TOTAL FINA ELF S A SPONSORED ADR2022-02-182025-04-03$625$575$50$50
1. TRAVELERS COS INC2023-01-202025-04-03$262$185$77$77
11. TRUIST FINL CORP2021-08-112025-04-03$420$642-$222-$222
1. TYSON FOODS INC COM2024-05-202025-04-03$64$60$4$4
1. US BANCORP DEL COM NEW2021-02-102025-04-03$40$48-$8-$8
1. UNITED PARCEL SERVICE CL B2022-01-262025-04-03$102$204-$102-$102
1. UNITED PARCEL SERVICE CL B2022-06-152025-04-03$102$179-$77-$77
2. UNITEDHEALTH GROUP INC2020-03-232025-04-03$1,087$389$698$698
17. VERIZON COMMUNICATIONS2020-03-232025-04-03$778$870-$92-$92
34. VERIZON COMMUNICATIONS2020-03-232025-04-03$1,555$1,741-$186-$186
1. VICI PPTYS INC2025-02-072025-04-03$32$30$2$2
4. VICI PPTYS INC2025-02-062025-04-03$128$120$8$8
5. WEC ENERGY GROUP INC SHS2020-03-232025-04-03$547$366$181$181
2. WEC ENERGY GROUP INC SHS2020-03-232025-04-03$219$146$73$73
4. WELLS FARGO COMPANY2020-08-262025-04-03$267$97$170$170
1. WILLIAMS COS INC DEL COM2022-01-242025-04-03$60$27$33$33
7. WILLIAMS COS INC DEL COM2022-08-152025-04-03$419$229$190$190
2. WILLIAMS COS INC DEL COM2022-01-242025-04-03$120$54$66$66
4. WILLIAMS COS INC DEL COM2022-08-152025-04-03$240$131$109$109
3. XCEL ENERGY INC COM2023-09-112025-04-03$217$172$45$45
9. XCEL ENERGY INC COM2023-09-122025-04-03$650$515$135$135
7. XCEL ENERGY INC COM2023-10-192025-04-03$505$416$89$89
37. AMCOR PLC REG SHS2022-04-282025-04-03$356$448-$92-$92
7. JOHNSON CONTROLS INTER2020-08-132025-04-03$550$287$263$263
4. JOHNSON CONTROLS INTER2020-08-132025-04-03$314$164$150$150
12. MEDTRONIC PLC SHS2022-04-112025-04-03$1,056$1,347-$291-$291
1. WILLIS TOWERS WATSON PLC LTD CO2021-10-202025-04-03$336$245$91$91
4. CNH INDUSTRIAL NV REG. SHS2024-01-082025-04-03$46$49-$3-$3
1. LYONDELLBASELL INDUSTRIE2022-11-022025-04-03$65$78-$13-$13
5. LYONDELLBASELL INDUSTRIE2022-11-032025-04-03$324$388-$64-$64
5. ELECTRONIC ARTS2024-06-112025-04-04$682$682
1. ELECTRONIC ARTS2024-06-122025-04-04$137$136$1$1
1. FORTREA HOLDINGS INC REG SHS WHEN2022-03-282025-04-04$6$39-$33-$33
4. FORTREA HOLDINGS INC REG SHS WHEN2022-02-242025-04-04$26$154-$128-$128
6. FORTREA HOLDINGS INC REG SHS WHEN2022-05-062025-04-04$38$216-$178-$178
1. FORTREA HOLDINGS INC REG SHS WHEN2022-01-242025-04-04$6$39-$33-$33
2. GALLAGHER ARTHUR J & CO COM2020-10-132025-04-04$642$217$425$425
1. GALLAGHER ARTHUR J & CO COM2020-06-162025-04-04$321$97$224$224
14. GENERAL MOTORS CO COMMON SHARES2022-09-072025-04-04$617$561$56$56
9. GENERAL MOTORS CO COMMON SHARES2022-09-082025-04-04$397$357$40$40
7. HESS CORP2024-07-092025-04-04$944$1,024-$80-$80
2. HUMANA INC COM2022-05-252025-04-04$513$886-$373-$373
1. HUMANA INC COM2021-08-042025-04-04$256$426-$170-$170
2. HUMANA INC COM2021-08-042025-04-04$513$853-$340-$340
3. HUMANA INC COM2022-04-112025-04-04$769$1,372-$603-$603
3. HUMANA INC COM2022-01-212025-04-04$769$1,156-$387-$387
4. INTERCONTINENTAL EXCHANGE INC2020-03-232025-04-04$635$261$374$374
5. QUEST DIAGNOSTICS INC2020-03-232025-04-04$858$387$471$471
7. RTX CORP CORP2023-02-222025-04-04$832$703$129$129
5. RTX CORP CORP2023-03-162025-04-04$594$489$105$105
2. RTX CORP CORP2023-03-172025-04-04$238$193$45$45
1. RTX CORP CORP2023-03-152025-04-04$119$95$24$24
33. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2024-04-012025-04-04$3,019$3,017$2$2
29. SONY GROUP CORP2023-03-302025-04-04$636$514$122$122
6. VERIZON COMMUNICATIONS2020-03-252025-04-04$260$302-$42-$42
10. VERIZON COMMUNICATIONS2020-03-232025-04-04$434$512-$78-$78
2. WILLIAMS COS INC DEL COM2022-08-172025-04-04$109$67$42$42
1. WILLIAMS COS INC DEL COM2022-08-222025-04-04$55$34$21$21
12. WILLIAMS COS INC DEL COM2022-08-222025-04-04$655$404$251$251
9. WILLIAMS COS INC DEL COM2022-08-232025-04-04$491$310$181$181
9. WILLIAMS COS INC DEL COM2022-08-162025-04-04$491$300$191$191
27. JOHNSON CONTROLS INTER2020-08-132025-04-04$1,951$1,106$845$845
3. FORTREA HOLDINGS INC REG SHS WHEN2024-05-102025-04-07$19$103-$84-$84
5. FORTREA HOLDINGS INC REG SHS WHEN2022-07-202025-04-07$31$177-$146-$146
4. FORTREA HOLDINGS INC REG SHS WHEN2023-05-222025-04-07$25$126-$101-$101
5. FORTREA HOLDINGS INC REG SHS WHEN2022-11-112025-04-07$31$177-$146-$146
6. FORTREA HOLDINGS INC REG SHS WHEN2022-07-212025-04-07$37$214-$177-$177
5. FORTREA HOLDINGS INC REG SHS WHEN2022-09-082025-04-07$31$170-$139-$139
1. PNC FINCL SERVICES GROUP2022-04-072025-04-07$152$182-$30-$30
4. PNC FINCL SERVICES GROUP2022-04-072025-04-07$607$727-$120-$120
10. PHILLIPS 66 SHS2020-03-232025-04-07$971$435$536$536
1. PHILLIPS 66 SHS2023-08-092025-04-07$97$115-$18-$18
18. SONY GROUP CORP2023-03-302025-04-07$373$319$54$54
4. TEXAS INSTRS INC2020-03-232025-04-07$610$389$221$221
7. BRISTOL MYERS SQUIBB CO COM2024-03-112025-04-08$373$379-$6-$6
13. BRISTOL MYERS SQUIBB CO COM2024-03-082025-04-08$693$700-$7-$7
6. ENTERGY CORP NEW COM2024-04-012025-04-08$477$315$162$162
2. ENTERGY CORP NEW COM2024-04-122025-04-08$159$104$55$55
2. ENTERGY CORP NEW COM2024-05-032025-04-08$159$108$51$51
2. ENTERGY CORP NEW COM2023-07-182025-04-08$159$98$61$61
6. PAYCHEX INC2023-07-132025-04-08$834$720$114$114
1. PAYCHEX INC2023-07-102025-04-08$139$116$23$23
4. LYONDELLBASELL INDUSTRIE2022-11-032025-04-08$215$311-$96-$96
4. LYONDELLBASELL INDUSTRIE2022-11-252025-04-08$215$348-$133-$133
8. LYONDELLBASELL INDUSTRIE2022-11-232025-04-08$430$704-$274-$274
5000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 20262023-10-242025-04-14$5,047$4,963$84$84
6000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 20262024-09-032025-04-14$6,056$6,061-$5-$5
2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 20262024-05-102025-04-14$2,019$1,994$25$25
3000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 20262025-01-032025-04-14$3,028$3,015$13$13
3. QUALCOMM INC2020-10-132025-04-15$416$383$33$33
4. QUALCOMM INC2020-10-142025-04-15$554$524$30$30
1. QUALCOMM INC2020-09-172025-04-15$139$114$25$25
9. BRISTOL MYERS SQUIBB CO COM2024-03-112025-04-17$447$487-$40-$40
10. BRISTOL MYERS SQUIBB CO COM2024-04-012025-04-17$496$532-$36-$36
8. BRISTOL MYERS SQUIBB CO COM2024-04-182025-04-17$397$386$11$11
8. GILEAD SCIENCES INC2024-03-082025-04-17$833$601$232$232
4. PAYCHEX INC2024-06-112025-04-17$583$494$89$89
5. PAYCHEX INC2023-07-132025-04-17$728$600$128$128
4. PHILIP MORRIS INTL INC2020-03-232025-04-17$653$228$425$425
2. LYONDELLBASELL INDUSTRIE2023-01-122025-04-17$114$186-$72-$72
4. LYONDELLBASELL INDUSTRIE2023-03-292025-04-17$228$366-$138-$138
9. LYONDELLBASELL INDUSTRIE2023-01-112025-04-17$513$832-$319-$319
2. LYONDELLBASELL INDUSTRIE2022-11-252025-04-17$114$174-$60-$60
4. AMAZON COM INC2023-02-102025-04-28$755$394$361$361
12. BRISTOL MYERS SQUIBB CO COM2024-04-182025-04-28$579$578$1$1
11. BRISTOL MYERS SQUIBB CO COM2024-06-102025-04-28$531$464$67$67
2. BRISTOL MYERS SQUIBB CO COM2024-05-102025-04-28$96$89$7$7
4. META PLATFORMS INC CLASS A COMMON STOCK2022-08-302025-04-28$2,199$641$1,558$1,558
8. PHILIP MORRIS INTL INC2020-03-232025-04-28$1,349$456$893$893
10. AMERICAN INTERNATIONAL GROUP INC2020-03-272025-05-01$810$260$550$550
5. AMERICAN INTERNATIONAL GROUP INC2020-03-232025-05-01$405$94$311$311
12. APPLIED MATLS INC2020-10-122025-05-01$1,804$778$1,026$1,026
7. CARDINAL HEALTH INC2022-08-052025-05-01$1,019$427$592$592
23. CISCO SYS INC2021-01-212025-05-01$1,340$1,037$303$303
15. CLEAR SECURE INC REG SHS CL A2025-04-032025-05-01$372$378-$6-$6
19. CLEAR SECURE INC REG SHS CL A2022-03-282025-05-01$471$438$33$33
8. CLEAR SECURE INC REG SHS CL A2024-05-102025-05-01$198$139$59$59
8. CLEAR SECURE INC REG SHS CL A2021-12-012025-05-01$198$232-$34-$34
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-07-152025-05-01$76$66$10$10
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-05-152025-05-01$1,063$700$363$363
3. CONSTELLATION BRANDS INC CL A2024-09-272025-05-01$558$775-$217-$217
5. CONSTELLATION BRANDS INC CL A2024-09-262025-05-01$930$1,272-$342-$342
6. ENTERGY CORP NEW COM2024-05-032025-05-01$502$324$178$178
10. ENTERGY CORP NEW COM2024-05-062025-05-01$836$545$291$291
4. GALLAGHER ARTHUR J & CO COM2020-10-132025-05-01$1,272$434$838$838
3. GALLAGHER ARTHUR J & CO COM2020-10-142025-05-01$954$328$626$626
12. GENERAL MOTORS CO COMMON SHARES2022-09-082025-05-01$542$476$66$66
10. GENERAL MOTORS CO COMMON SHARES2022-10-112025-05-01$452$324$128$128
3. HONEYWELL INTERNATIONAL INC2025-01-162025-05-01$632$667-$35-$35
3. HONEYWELL INTERNATIONAL INC2025-01-162025-05-01$632$667-$35-$35
4. HONEYWELL INTERNATIONAL INC2025-01-152025-05-01$843$877-$34-$34
8. HONEYWELL INTERNATIONAL INC2025-01-162025-05-01$1,686$1,779-$93-$93
3. MICROCHIP TECHNOLOGY INC COM2025-04-032025-05-01$139$123$16$16
14. MICROCHIP TECHNOLOGY INC COM2025-01-152025-05-01$649$800-$151-$151
23. MICROCHIP TECHNOLOGY INC COM2025-01-162025-05-01$1,065$1,301-$236-$236
41. SONY GROUP CORP2023-03-302025-05-01$1,039$727$312$312
1000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 20342024-08-022025-05-01$1,016$1,041-$25-$25
9. AMERICAN INTERNATIONAL GROUP INC2020-03-272025-05-02$723$234$489$489
10. ENTERGY CORP NEW COM2024-05-062025-05-02$833$545$288$288
4. SAP AG ADR2020-03-232025-05-05$1,210$396$814$814
19. BRISTOL MYERS SQUIBB CO COM2024-06-102025-05-06$922$801$121$121
9. COCA COLA CO2023-03-072025-05-06$643$540$103$103
4. DELL TECHNOLOGIES INC REG SHS CL C2024-01-122025-05-06$376$318$58$58
9. DELL TECHNOLOGIES INC REG SHS CL C2023-12-142025-05-06$847$648$199$199
10. ENTERGY CORP NEW COM2024-05-072025-05-06$841$550$291$291
2. ENTERGY CORP NEW COM2024-05-102025-05-06$168$112$56$56
5. PHILIP MORRIS INTL INC2020-03-232025-05-06$868$285$583$583
3. SEMPRA ENERGY2022-01-212025-05-06$226$204$22$22
1. BERKSHIRE HATHAWAYINC DEL CL B NEW2020-03-232025-05-07$514$162$352$352
2. BERKSHIRE HATHAWAYINC DEL CL B NEW2020-06-152025-05-07$1,029$362$667$667
7. DELL TECHNOLOGIES INC REG SHS CL C2024-01-122025-05-07$657$557$100$100
1. DELL TECHNOLOGIES INC REG SHS CL C2024-01-162025-05-07$94$79$15$15
7. SEMPRA ENERGY2022-01-212025-05-07$531$475$56$56
4. JOHNSON CONTROLS INTER2020-08-132025-05-07$362$164$198$198
15. ARISTA NETWORKS INC REG SHS2025-04-032025-05-09$1,296$1,111$185$185
112. ARISTA NETWORKS INC REG SHS2024-05-072025-05-09$9,676$7,705$1,971$1,971
16. ARISTA NETWORKS INC REG SHS2024-11-142025-05-09$1,382$1,554-$172-$172
9. BECTON DICKINSON & CO2021-11-182025-05-09$1,528$2,199-$671-$671
6. BECTON DICKINSON & CO2022-01-102025-05-09$1,019$1,508-$489-$489
1. BECTON DICKINSON & CO2022-01-102025-05-09$170$251-$81-$81
9. BECTON DICKINSON & CO2022-01-212025-05-09$1,528$2,331-$803-$803
2. BECTON DICKINSON & CO2022-01-102025-05-09$340$503-$163-$163
19. CADENCE DESIGN SYSTEMS INCORPORATED2024-08-012025-05-09$5,799$5,007$792$792
14. DANAHER CORP2020-03-232025-05-09$2,685$1,545$1,140$1,140
28. FISERV INC COM2024-10-172025-05-09$5,102$5,524-$422-$422
1. UNITEDHEALTH GROUP INC2020-03-232025-05-09$382$194$188$188
8. UNITEDHEALTH GROUP INC2020-03-272025-05-09$3,052$1,991$1,061$1,061
.6667 VERALTO CORP REG SHS2022-03-282025-05-09$65$67-$2-$2
1.3333 VERALTO CORP REG SHS2021-04-292025-05-09$130$120$10$10
35. VERALTO CORP REG SHS2023-10-032025-05-09$3,401$2,695$706$706
4.3333 VERALTO CORP REG SHS2022-05-062025-05-09$421$378$43$43
1.6667 VERALTO CORP REG SHS2020-03-232025-05-09$162$73$89$89
4. NXP SEMICONDUCTORS N.V.2022-03-282025-05-09$763$743$20$20
6. NXP SEMICONDUCTORS N.V.2022-02-242025-05-09$1,144$1,101$43$43
6. NXP SEMICONDUCTORS N.V.2022-07-152025-05-09$1,144$987$157$157
5. NXP SEMICONDUCTORS N.V.2022-05-252025-05-09$953$912$41$41
8. NXP SEMICONDUCTORS N.V.2022-05-062025-05-09$1,525$1,448$77$77
4. NXP SEMICONDUCTORS N.V.2023-07-062025-05-09$763$813-$50-$50
4. ICON PLC2022-11-162025-05-12$563$893-$330-$330
5. ICON PLC2022-11-172025-05-12$703$1,082-$379-$379
6. ICON PLC2022-08-122025-05-12$844$1,452-$608-$608
1. ICON PLC2022-11-172025-05-12$141$216-$75-$75
6. ICON PLC2022-08-112025-05-12$844$1,459-$615-$615
37. FLEXTRONICS2021-04-292025-05-12$1,523$482$1,041$1,041
20. FLEXTRONICS2020-07-152025-05-12$823$153$670$670
77. FLEXTRONICS2020-07-142025-05-12$3,169$559$2,610$2,610
14. FLEXTRONICS2020-07-132025-05-12$576$102$474$474
40. FLEXTRONICS2022-03-282025-05-12$1,646$498$1,148$1,148
8. BRUKER CORP2022-03-282025-05-13$313$520-$207-$207
8. BRUKER CORP2020-11-232025-05-13$313$409-$96-$96
13. BRUKER CORP2021-04-292025-05-13$509$907-$398-$398
10. BRUKER CORP2020-11-182025-05-13$392$495-$103-$103
11. BRUKER CORP2020-11-192025-05-13$431$549-$118-$118
13. BRUKER CORP2020-11-202025-05-13$509$668-$159-$159
12. BRUKER CORP2020-11-232025-05-13$470$621-$151-$151
7. WASTE MANAGEMENT INC2020-06-252025-05-13$1,557$718$839$839
13. WASTE MANAGEMENT INC2020-06-262025-05-13$2,891$1,338$1,553$1,553
12. WASTE MANAGEMENT INC2021-03-012025-05-13$2,669$1,354$1,315$1,315
2. ICON PLC2024-05-102025-05-13$277$634-$357-$357
11. ICON PLC2022-11-172025-05-13$1,521$2,376-$855-$855
7. ICON PLC2023-03-012025-05-13$968$1,596-$628-$628
8. ICON PLC2023-03-022025-05-13$1,106$1,836-$730-$730
5. ICON PLC2024-11-142025-05-13$691$1,002-$311-$311
1. ICON PLC2024-11-142025-05-13$138$200-$62-$62
3. ICON PLC2025-04-032025-05-13$415$491-$76-$76
6. JOHNSON CONTROLS INTER2022-03-282025-05-13$579$396$183$183
4. JOHNSON CONTROLS INTER2020-08-132025-05-13$386$164$222$222
1. JOHNSON CONTROLS INTER2023-07-182025-05-13$97$69$28$28
2. JOHNSON CONTROLS INTER2023-03-302025-05-13$193$119$74$74
23. BRUKER CORP2022-05-062025-05-14$861$1,395-$534-$534
16. BRUKER CORP2024-05-082025-05-14$599$1,183-$584-$584
4. BRUKER CORP2024-05-082025-05-14$150$296-$146-$146
17. BRUKER CORP2024-05-072025-05-14$637$1,252-$615-$615
13. WASTE MANAGEMENT INC2024-11-142025-05-14$2,881$2,894-$13-$13
16. WASTE MANAGEMENT INC2022-05-062025-05-14$3,546$2,577$969$969
4. WASTE MANAGEMENT INC2021-04-292025-05-14$887$550$337$337
3. WASTE MANAGEMENT INC2024-05-102025-05-14$665$636$29$29
1. WASTE MANAGEMENT INC2021-03-012025-05-14$222$113$109$109
4. WASTE MANAGEMENT INC2022-03-282025-05-14$887$631$256$256
2. WASTE MANAGEMENT INC2025-04-032025-05-14$443$474-$31-$31
25. BRISTOL MYERS SQUIBB CO COM2024-09-252025-05-15$1,137$1,251-$114-$114
9. BRUKER CORP2024-05-102025-05-15$328$683-$355-$355
25. BRUKER CORP2025-04-032025-05-15$910$954-$44-$44
21. BRUKER CORP2024-05-082025-05-15$765$1,552-$787-$787
40. BRUKER CORP2024-11-142025-05-15$1,456$2,198-$742-$742
2. COCA COLA CO2023-03-302025-05-15$143$124$19$19
10. COCA COLA CO2023-03-072025-05-15$714$600$114$114
12. ENTERGY CORP NEW COM2024-08-162025-05-15$982$706$276$276
4. ENTERGY CORP NEW COM2024-08-152025-05-15$327$234$93$93
7. GILEAD SCIENCES INC2024-03-112025-05-15$699$530$169$169
1. GILEAD SCIENCES INC2024-03-082025-05-15$100$75$25$25
2. PHILIP MORRIS INTL INC2022-08-172025-05-15$338$203$135$135
3. PHILIP MORRIS INTL INC2020-03-232025-05-15$506$171$335$335
1. HUMANA INC COM2025-04-032025-05-19$245$441-$196-$196
5. PEPSICO INC2020-11-182025-05-20$659$723-$64-$64
2. PEPSICO INC2020-05-132025-05-20$264$267-$3-$3
1. PEPSICO INC2021-06-112025-05-20$132$148-$16-$16
6. PEPSICO INC2021-06-112025-05-20$791$886-$95-$95
2. PHILLIPS 66 SHS2023-08-172025-05-20$243$230$13$13
1. PHILLIPS 66 SHS2025-04-032025-05-20$121$127-$6-$6
2. PHILLIPS 66 SHS2023-08-092025-05-20$243$230$13$13
1. PHILLIPS 66 SHS2023-09-112025-05-21$113$122-$9-$9
2. PHILLIPS 66 SHS2023-08-172025-05-21$226$230-$4-$4
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722025-02-132025-05-28$495$461$34$34
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722025-04-082025-05-28$90$87$3$3
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722025-04-082025-05-28$135$130$5$5
3. CDW CORP2025-05-012025-05-28$554$488$66$66
3. CDW CORP2025-05-022025-05-28$554$499$55$55
1. CIGNA GROUP/THE2021-04-292025-05-28$314$251$63$63
61. CAMECO CORP COM2025-01-282025-05-28$3,702$2,929$773$773
1. WALT DISNEY (HOLDING COMPANY)2024-10-282025-05-28$112$96$16$16
10. WALT DISNEY (HOLDING COMPANY)2024-10-292025-05-28$1,120$963$157$157
9. FEDEX CORP2025-04-042025-05-28$1,959$1,905$54$54
8. HESS CORP2024-07-102025-05-28$1,056$1,172-$116-$116
4.5176 KONINKLIJKE PHILIPS ELECTRS N V2022-05-062025-05-28$104$109-$5-$5
14.4824 KONINKLIJKE PHILIPS ELECTRS N V2022-04-122025-05-28$332$396-$64-$64
5. KONINKLIJKE PHILIPS ELECTRS N V2022-04-122025-05-28$115$137-$22-$22
4. L3HARRIS TECHNOLOGIES INC2022-09-132025-05-28$988$937$51$51
2. MICROSOFT CORP2020-03-232025-05-28$922$275$647$647
7. NORFOLK SOUTHN CORP2025-01-162025-05-28$1,704$1,719-$15-$15
2. NORFOLK SOUTHN CORP2025-01-152025-05-28$487$482$5$5
41. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-042025-05-28$1,034$762$272$272
5. TAIWAN SEMICONDUCTOR MFG CO LTD2023-07-192025-05-28$980$518$462$462
4. VISA INC CL A SHRS2020-04-272025-05-28$1,440$686$754$754
54. CAMECO CORP COM2025-01-292025-05-29$3,197$2,680$517$517
82. CAMECO CORP COM2025-01-282025-05-29$4,854$3,937$917$917
5.4018 KONINKLIJKE PHILIPS ELECTRS N V2022-05-262025-05-29$124$127-$3-$3
10.1069 KONINKLIJKE PHILIPS ELECTRS N V2022-05-272025-05-29$233$237-$4-$4
22.4913 KONINKLIJKE PHILIPS ELECTRS N V2022-05-062025-05-29$518$541-$23-$23
3. JOHNSON CONTROLS INTER2023-07-192025-05-29$306$207$99$99
6. JOHNSON CONTROLS INTER2023-07-282025-05-29$612$417$195$195
1. JOHNSON CONTROLS INTER2023-07-202025-05-29$102$69$33$33
31.3303 KONINKLIJKE PHILIPS ELECTRS N V2023-02-212025-05-30$718$490$228$228
12.9642 KONINKLIJKE PHILIPS ELECTRS N V2023-02-172025-05-30$297$204$93$93
27.7055 KONINKLIJKE PHILIPS ELECTRS N V2022-05-272025-05-30$635$650-$15-$15
1. ABBVIE INC SHS2020-03-232025-06-03$188$65$123$123
1. ABBVIE INC SHS2020-03-232025-06-03$188$65$123$123
4. ABBVIE INC SHS2020-03-232025-06-03$753$260$493$493
10. AECOM2024-08-012025-06-03$1,106$899$207$207
9. APPLE INC COM2025-02-212025-06-03$1,831$2,233-$402-$402
3. APPLIED MATLS INC2022-10-072025-06-03$483$249$234$234
1. APPLIED MATLS INC2022-03-282025-06-03$161$135$26$26
1. APPLIED MATLS INC2020-10-122025-06-03$161$65$96$96
4. BAXTER INTL INC2022-10-132025-06-03$120$222-$102-$102
20. BAXTER INTL INC2022-10-142025-06-03$602$1,098-$496-$496
6. BROADCOM INC2020-03-232025-06-03$1,531$111$1,420$1,420
8. BROADCOM INC2020-03-232025-06-03$2,042$148$1,894$1,894
2. CIGNA GROUP/THE2021-07-232025-06-03$623$466$157$157
3. CIGNA GROUP/THE2021-04-292025-06-03$935$752$183$183
14. CAMECO CORP COM2025-01-292025-06-03$837$695$142$142
1. CAMECO CORP COM2025-01-302025-06-03$60$51$9$9
5. CAPITAL ONE FINANCIAL CORP2020-08-132025-06-03$977$342$635$635
3. CHEVRONTEXACO CORP COM2023-07-182025-06-03$420$465-$45-$45
3. CHEVRONTEXACO CORP COM2024-01-082025-06-03$420$445-$25-$25
23. CITIGROUP INC COM NEW2020-03-232025-06-03$1,758$816$942$942
4. DOLLAR GENERAL CORP2025-04-042025-06-03$448$941-$493-$493
3. DOLLAR GENERAL CORP2025-04-042025-06-03$336$641-$305-$305
4. DOLLAR GENERAL CORP2023-02-172025-06-03$448$910-$462-$462
1. DOLLAR GENERAL CORP2021-10-202025-06-03$112$215-$103-$103
1. DOLLAR GENERAL CORP2025-04-042025-06-03$112$214-$102-$102
13. EMERSON ELEC CO2025-01-272025-06-03$1,565$1,672-$107-$107
1. META PLATFORMS INC CLASS A COMMON STOCK2022-10-072025-06-03$668$134$534$534
1. 1ST CTZNS BNCSHS INC A2022-08-112025-06-03$1,842$827$1,015$1,015
22. GE HEALTHCARE TECHNOLOGIES INC SHS2024-02-272025-06-03$1,565$2,025-$460-$460
8. GE HEALTHCARE TECHNOLOGIES INC SHS2024-02-282025-06-03$569$744-$175-$175
8. HASBRO INC COM2024-01-082025-06-03$526$398$128$128
3. HASBRO INC COM2024-01-092025-06-03$197$149$48$48
3. HUMANA INC COM2024-02-062025-06-03$704$1,103-$399-$399
2. J P MORGAN CHASE & CO COM2022-08-172025-06-03$532$245$287$287
2. J P MORGAN CHASE & CO COM2022-08-172025-06-03$532$245$287$287
1. J P MORGAN CHASE & CO COM2022-05-252025-06-03$266$126$140$140
2. JEFFERIES FINL GROUP INC REG2024-11-132025-06-03$99$149-$50-$50
37. JEFFERIES FINL GROUP INC REG2024-11-122025-06-03$1,830$2,739-$909-$909
5. LPL FINANCIAL HOLDINGS SHS2025-02-212025-06-03$1,930$1,866$64$64
1. LILLY ELI & CO2020-03-232025-06-03$755$121$634$634
1. LILLY ELI & CO2020-03-232025-06-03$755$121$634$634
41. MGM GRAND INC2024-10-022025-06-03$1,319$1,618-$299-$299
1. MICROSOFT CORP2020-03-232025-06-03$463$137$326$326
2. MICROSOFT CORP2020-03-232025-06-03$927$275$652$652
1. MICROSOFT CORP2020-03-232025-06-03$463$137$326$326
1. MICROSOFT CORP2020-03-232025-06-03$463$137$326$326
3. MONOLITHIC POWER SYSTEMS INC2023-09-222025-06-03$2,050$1,348$702$702
7. NEXTERA ENERGY INC SHS2023-07-272025-06-03$495$515-$20-$20
7. NEXTERA ENERGY INC SHS2022-05-062025-06-03$495$506-$11-$11
1. NVIDIA CORP COM2022-05-062025-06-03$141$19$122$122
17. NVIDIA CORP COM2022-05-062025-06-03$2,404$324$2,080$2,080
4. ORACLE CORPORATION2020-03-232025-06-03$675$180$495$495
5. PALO ALTO NETWORKS INC COM2023-03-232025-06-03$983$485$498$498
5. REINSURNCE GROUP AMERICA2025-01-022025-06-03$1,022$1,075-$53-$53
7. ROCKWELL INTL CORP2020-03-232025-06-03$2,211$820$1,391$1,391
4. SALESFORCE.COM INC COMMON2025-01-172025-06-03$1,054$1,308-$254-$254
11. SOLVENTUM CORP REG SHS2024-04-252025-06-03$815$678$137$137
2. STRYKER CORP2025-01-242025-06-03$763$786-$23-$23
3. TECK CORP CL B2021-11-262025-06-03$111$77$34$34
24. TECK CORP CL B2021-11-262025-06-03$888$614$274$274
20. TECK CORP CL B2021-11-292025-06-03$740$525$215$215
21. TETRA TECH INC COM2022-02-152025-06-03$736$651$85$85
26. US BANCORP DEL COM NEW2021-02-102025-06-03$1,153$1,239-$86-$86
3. US BANCORP DEL COM NEW2021-02-102025-06-03$133$143-$10-$10
8. US BANCORP DEL COM NEW2021-02-102025-06-03$355$381-$26-$26
2. US BANCORP DEL COM NEW2021-02-102025-06-03$89$95-$6-$6
1000. US TSY 4.750% NOV 15 2053 4.750% NOV 15 20532024-04-032025-06-03$960$1,036-$76-$76
2000. U.S. TREASURY BOND 4.750% NOV 15 20432023-12-012025-06-03$1,943$2,029-$86-$86
3000. U.S. TREASURY NOTE 4.625% SEP 30 20302023-10-242025-06-03$3,077$2,958$119$119
2000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 20262023-10-242025-06-03$2,014$1,985$29$29
1000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 20262023-10-242025-06-03$1,007$993$14$14
1. UNITEDHEALTH GROUP INC2021-04-292025-06-03$302$398-$96-$96
1. UNITEDHEALTH GROUP INC2021-04-292025-06-03$302$398-$96-$96
1. UNITEDHEALTH GROUP INC2020-03-272025-06-03$302$249$53$53
5. VERALTO CORP REG SHS2023-10-032025-06-03$503$385$118$118
5. VERALTO CORP REG SHS2023-10-042025-06-03$503$392$111$111
54. VIATRIS INC2021-04-272025-06-03$475$720-$245-$245
9. VIATRIS INC2021-02-262025-06-03$79$133-$54-$54
104. VIATRIS INC2021-03-032025-06-03$914$1,453-$539-$539
3. VISA INC CL A SHRS2020-05-152025-06-03$1,096$546$550$550
22. WELLS FARGO COMPANY2020-08-262025-06-03$1,665$533$1,132$1,132
5. WESCO INTL INC2023-05-042025-06-03$863$633$230$230
2. WESCO INTL INC2023-05-042025-06-03$345$253$92$92
18. APTIV HOLDINGS LTD2020-03-232025-06-03$1,205$805$400$400
1. TE CONNECTIVITY PLC2021-06-292025-06-03$162$135$27$27
6. TE CONNECTIVITY PLC2021-05-192025-06-03$973$791$182$182
47. ON HLDG AG NAMEN-AKT CL A2024-08-272025-06-03$2,755$2,229$526$526
3. NXP SEMICONDUCTORS N.V.2023-07-192025-06-03$596$666-$70-$70
1. NXP SEMICONDUCTORS N.V.2023-07-182025-06-03$199$223-$24-$24
3. CADENCE DESIGN SYSTEMS INCORPORATED2024-08-012025-06-05$894$791$103$103
1. META PLATFORMS INC CLASS A COMMON STOCK2022-10-072025-06-05$688$134$554$554
2. INTERCONTINENTAL EXCHANGE INC2020-03-232025-06-05$358$131$227$227
2. INTERCONTINENTAL EXCHANGE INC2020-03-232025-06-05$358$131$227$227
2. MICRON TECHNOLOGY INC2022-11-112025-06-05$215$121$94$94
5. MICRON TECHNOLOGY INC2022-08-042025-06-05$537$322$215$215
1000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 20342024-08-022025-06-05$1,002$1,041-$39-$39
1. WILLIAMS COS INC DEL COM2022-08-232025-06-05$61$34$27$27
9. WILLIAMS COS INC DEL COM2022-12-082025-06-05$545$288$257$257
1. WILLIAMS COS INC DEL COM2022-08-232025-06-05$61$34$27$27
2. ACCENTURE PLC SHS2022-06-172025-06-05$632$551$81$81
10. ALCON SA ACT NOM2020-07-142025-06-05$872$566$306$306
21. AT&T INC2023-04-132025-06-06$587$417$170$170
13. AT&T INC2023-04-042025-06-06$364$254$110$110
6. GILEAD SCIENCES INC2024-03-112025-06-06$669$454$215$215
9. HP INC2024-06-122025-06-06$227$329-$102-$102
11. HP INC2024-06-122025-06-06$277$404-$127-$127
11. HP INC2024-06-112025-06-06$277$399-$122-$122
3. PHILIP MORRIS INTL INC2022-08-172025-06-06$545$305$240$240
7. REALTY INCOME CORP COM2021-06-292025-06-06$391$449-$58-$58
1. REALTY INCOME CORP COM2025-04-082025-06-06$56$63-$7-$7
1. SOUTHERN CO2022-11-162025-06-06$88$66$22$22
9. SOUTHERN CO2020-10-212025-06-06$792$531$261$261
2. TEXAS INSTRS INC2020-03-232025-06-06$388$195$193$193
32. HP INC2024-06-122025-06-09$809$1,170-$361-$361
1. KONINKLIJKE PHILIPS ELECTRS N V2025-06-092025-06-09$16$16$16
5. KONINKLIJKE PHILIPS ELECTRS N V2025-06-062025-06-09$118$152-$34-$34
9. CADENCE DESIGN SYSTEMS INCORPORATED2024-08-012025-06-16$2,701$2,372$329$329
11. TAIWAN SEMICONDUCTOR MFG CO LTD2023-07-192025-06-16$2,347$1,139$1,208$1,208
9. TAIWAN SEMICONDUCTOR MFG CO LTD2024-05-072025-06-16$1,920$1,276$644$644
9. ACCENTURE PLC SHS2022-06-172025-06-16$2,847$2,480$367$367
17. ACCENTURE PLC SHS2022-08-092025-06-16$5,378$5,271$107$107
46. ON HLDG AG NAMEN-AKT CL A2024-08-272025-06-16$2,449$2,182$267$267
5. MERCK AND CO INC SHS HOLDING 429.00002021-04-292025-06-30$393$352$41$41
9. MERCK AND CO INC SHS HOLDING 429.00002021-05-122025-06-30$708$672$36$36
2. MERCK AND CO INC SHS HOLDING 429.00002021-04-292025-06-30$157$141$16$16
8. MERCK AND CO INC SHS HOLDING 429.00002021-04-212025-06-30$629$604$25$25
10000. U.S. TREASURY NOTE 4.625% SEP 30 20302023-10-242025-07-01$10,351$9,859$492$492
1. AIR PRODS & CHEMS INC2020-03-232025-07-10$294$185$109$109
1. BROADCOM INC2020-03-232025-07-10$275$19$256$256
6. CORNING INC2021-07-302025-07-10$314$251$63$63
1. AIR PRODS & CHEMS INC2020-03-232025-07-11$290$185$105$105
7. CORNING INC2021-08-202025-07-11$362$284$78$78
1. CORNING INC2021-07-302025-07-11$52$42$10$10
3. CORNING INC2021-08-022025-07-11$155$126$29$29
25. AMERICAN INTERNATIONAL GROUP INC2020-03-272025-07-15$2,028$650$1,378$1,378
1. AMERICAN INTERNATIONAL GROUP INC2020-04-222025-07-15$81$22$59$59
6. CDW CORP2025-05-022025-07-15$1,058$999$59$59
1. CARDINAL HEALTH INC2022-08-052025-07-15$161$61$100$100
12. CARDINAL HEALTH INC2022-08-082025-07-15$1,931$741$1,190$1,190
5. CARDINAL HEALTH INC2022-09-072025-07-15$804$355$449$449
9. CISCO SYS INC2022-05-262025-07-15$607$407$200$200
15. CISCO SYS INC2021-01-212025-07-15$1,012$676$336$336
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-07-152025-07-15$1,121$985$136$136
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-08-032025-07-15$75$69$6$6
11. WALT DISNEY (HOLDING COMPANY)2024-10-292025-07-15$1,312$1,059$253$253
6. WALT DISNEY (HOLDING COMPANY)2025-01-152025-07-15$715$649$66$66
3. DOLLAR GENERAL CORP2023-02-212025-07-15$340$679-$339-$339
1. KRAFT (THE) HEINZ CO SHS2022-10-122025-07-15$27$35-$8-$8
25. KRAFT (THE) HEINZ CO SHS2022-12-072025-07-15$686$995-$309-$309
12. KRAFT (THE) HEINZ CO SHS2022-12-082025-07-15$329$481-$152-$152
6. L3HARRIS TECHNOLOGIES INC2022-09-132025-07-15$1,567$1,405$162$162
3. L3HARRIS TECHNOLOGIES INC2022-10-112025-07-15$784$701$83$83
2. LABCORP HOLDINGS INC REG SHS2022-11-112025-07-15$493$421$72$72
2. LABCORP HOLDINGS INC REG SHS2023-05-222025-07-15$493$374$119$119
3. MID-AMER APT CMNTYS INC COM2024-07-112025-07-15$443$427$16$16
1. MID-AMER APT CMNTYS INC COM2024-07-092025-07-15$148$139$9$9
5. MID-AMER APT CMNTYS INC COM2024-07-102025-07-15$739$698$41$41
25. PG&E CORP COM2023-07-192025-07-15$326$443-$117-$117
40. PG&E CORP COM2023-03-022025-07-15$522$627-$105-$105
52. PG&E CORP COM2023-03-032025-07-15$679$833-$154-$154
1. PG&E CORP COM2023-03-302025-07-15$13$16-$3-$3
13. RTX CORP CORP2023-10-122025-07-15$1,936$953$983$983
6. RTX CORP CORP2023-10-132025-07-15$893$444$449$449
1. RTX CORP CORP2023-03-172025-07-15$149$96$53$53
19. SCHWAB CHARLES CORP NEW COM2025-05-012025-07-15$1,752$1,553$199$199
8. SONY GROUP CORP2023-07-202025-07-15$193$150$43$43
15. SONY GROUP CORP2023-03-302025-07-15$361$266$95$95
15. SONY GROUP CORP2023-07-192025-07-15$361$283$78$78
3. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-042025-07-15$95$56$39$39
32. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-072025-07-15$1,015$594$421$421
7. TAIWAN SEMICONDUCTOR MFG CO LTD2024-05-072025-07-15$1,645$992$653$653
1. TAIWAN SEMICONDUCTOR MFG CO LTD2024-05-072025-07-15$235$142$93$93
2. VISA INC CL A SHRS2020-05-152025-07-15$696$364$332$332
1. VISA INC CL A SHRS2020-09-022025-07-15$348$214$134$134
17. WELLS FARGO COMPANY2020-08-262025-07-15$1,346$411$935$935
12. JOHNSON CONTROLS INTER2024-05-032025-07-15$1,277$748$529$529
1. JOHNSON CONTROLS INTER2024-05-032025-07-15$107$62$45$45
7. MEDTRONIC PLC SHS2022-07-152025-07-15$623$624-$1-$1
10. MEDTRONIC PLC SHS2022-05-252025-07-15$890$1,049-$159-$159
12. MEDTRONIC PLC SHS2025-04-042025-07-15$1,067$1,293-$226-$226
29. CNH INDUSTRIAL NV REG. SHS2024-01-082025-07-15$382$355$27$27
131. CNH INDUSTRIAL NV REG. SHS2024-01-092025-07-15$1,727$1,581$146$146
9. CNH INDUSTRIAL NV REG. SHS2024-05-102025-07-15$119$103$16$16
11. CNH INDUSTRIAL NV REG. SHS2025-01-152025-07-15$145$128$17$17
4. CNH INDUSTRIAL NV REG. SHS2025-01-162025-07-15$53$48$5$5
3. CARDINAL HEALTH INC2022-10-112025-07-16$483$211$272$272
9. CARDINAL HEALTH INC2022-09-082025-07-16$1,450$637$813$813
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-08-042025-07-16$670$617$53$53
5. LABCORP HOLDINGS INC REG SHS2023-07-192025-07-16$1,229$1,079$150$150
2. LABCORP HOLDINGS INC REG SHS2023-05-222025-07-16$492$374$118$118
5. MID-AMER APT CMNTYS INC COM2024-07-112025-07-16$746$711$35$35
4. MID-AMER APT CMNTYS INC COM2025-05-022025-07-16$596$670-$74-$74
3. MID-AMER APT CMNTYS INC COM2025-05-012025-07-16$447$487-$40-$40
34. SONY GROUP CORP2024-09-272025-07-16$806$663$143$143
15. SONY GROUP CORP2024-05-102025-07-16$355$226$129$129
15. SONY GROUP CORP2023-11-082025-07-16$355$264$91$91
35. SONY GROUP CORP2023-11-072025-07-16$829$614$215$215
22. SONY GROUP CORP2023-07-202025-07-16$521$411$110$110
15. SONY GROUP CORP2024-09-262025-07-16$355$295$60$60
4. CDW CORP2025-05-022025-07-17$708$666$42$42
4. CDW CORP2025-05-052025-07-17$708$667$41$41
5. BERKSHIRE HATHAWAYINC DEL CL B NEW2020-06-152025-07-18$2,392$906$1,486$1,486
.65 CHEVRONTEXACO CORP COM2024-01-082025-07-30$101$96$5$5
21. AT&T INC2023-04-132025-07-31$579$417$162$162
24. AT&T INC2023-12-052025-07-31$661$410$251$251
3. CANADIAN IMPERIAL BANK OF COMMERCE COM2023-06-152025-07-31$215$132$83$83
7. CANADIAN IMPERIAL BANK OF COMMERCE COM2023-02-242025-07-31$501$318$183$183
4. CANADIAN IMPERIAL BANK OF COMMERCE COM2023-06-162025-07-31$286$177$109$109
2. CANADIAN IMPERIAL BANK OF COMMERCE COM2023-03-302025-07-31$143$84$59$59
1. GILEAD SCIENCES INC2024-04-122025-07-31$115$68$47$47
8. GILEAD SCIENCES INC2024-04-012025-07-31$920$582$338$338
7. SOUTHERN CO2022-11-162025-07-31$662$461$201$201
6000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 20262023-10-242025-08-01$6,048$5,955$93$93
1. ALPHABET INC SHS CL C2023-03-302025-08-05$195$101$94$94
12. ALPHABET INC SHS CL C2021-04-292025-08-05$2,344$1,448$896$896
12. BRISTOL MYERS SQUIBB CO COM2025-07-152025-08-05$550$557-$7-$7
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-05-222025-08-05$223$133$90$90
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5. CHEVRONTEXACO CORP COM2024-01-082025-08-05$765$742$23$23
1. LABCORP HOLDINGS INC REG SHS2023-07-192025-08-05$263$216$47$47
2. MICROSOFT CORP2020-03-232025-08-05$1,056$275$781$781
1. RALLIANT CORP REG SHS2025-01-152025-08-05$44$58-$14-$14
3. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-082025-08-05$258$199$59$59
1. WABTEC CORP COM2024-05-062025-08-05$189$163$26$26
3. ALLEGION PLC SHS2025-04-042025-08-05$496$372$124$124
7. BRISTOL MYERS SQUIBB CO COM2025-07-152025-08-06$319$325-$6-$6
17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-05-222025-08-06$956$566$390$390
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10.65 CHEVRONTEXACO CORP COM2024-02-222025-08-06$1,641$1,660-$19-$19
4. CHEVRONTEXACO CORP COM2024-01-112025-08-06$616$582$34$34
4.35 CHEVRONTEXACO CORP COM2024-01-082025-08-06$670$646$24$24
4. LABCORP HOLDINGS INC REG SHS2023-09-222025-08-06$1,047$824$223$223
7.6667 RALLIANT CORP REG SHS2025-01-172025-08-06$337$447-$110-$110
5.3333 RALLIANT CORP REG SHS2025-01-162025-08-06$234$308-$74-$74
2. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-092025-08-06$172$134$38$38
6. SS AND C TECHNOLOGIES HOLDINGS INC2021-05-272025-08-06$516$445$71$71
5. SS AND C TECHNOLOGIES HOLDINGS INC2021-05-262025-08-06$430$369$61$61
6. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-082025-08-06$516$398$118$118
7. WABTEC CORP COM2024-05-062025-08-06$1,323$1,142$181$181
5. ALLEGION PLC SHS2025-04-042025-08-06$823$620$203$203
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2. JOHNSON CONTROLS INTER2024-05-032025-08-06$209$125$84$84
6. FISERV INC COM2025-04-032025-08-07$793$1,315-$522-$522
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8. FISERV INC COM2024-10-172025-08-07$1,058$1,578-$520-$520
36. FISERV INC COM2024-10-182025-08-07$4,759$7,101-$2,342-$2,342
8. FISERV INC COM2024-11-142025-08-07$1,058$1,692-$634-$634
46. GE HEALTHCARE TECHNOLOGIES INC SHS2024-02-282025-08-07$3,246$4,278-$1,032-$1,032
22. PALO ALTO NETWORKS INC COM2023-03-232025-08-07$3,698$2,135$1,563$1,563
12. PROCTER & GAMBLE CO2022-12-202025-08-07$1,841$1,801$40$40
63. PROCTER & GAMBLE CO2022-11-142025-08-07$9,663$8,944$719$719
35. PROCTER & GAMBLE CO2022-11-302025-08-07$5,368$5,151$217$217
5. RALLIANT CORP REG SHS2025-01-172025-08-07$216$291-$75-$75
4. RALLIANT CORP REG SHS2025-05-282025-08-07$173$212-$39-$39
1. UNITEDHEALTH GROUP INC2025-05-132025-08-07$240$413-$173-$173
2. UNITEDHEALTH GROUP INC2021-04-292025-08-07$481$795-$314-$314
1. UNITEDHEALTH GROUP INC2025-05-132025-08-07$240$413-$173-$173
1. UNITEDHEALTH GROUP INC2022-03-282025-08-07$240$511-$271-$271
4. UNITEDHEALTH GROUP INC2022-05-062025-08-07$961$1,986-$1,025-$1,025
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5. UNITEDHEALTH GROUP INC2023-03-232025-08-07$1,202$2,391-$1,189-$1,189
1. WABTEC CORP COM2024-05-102025-08-07$188$167$21$21
2. WABTEC CORP COM2024-05-062025-08-07$376$326$50$50
6. WABTEC CORP COM2024-05-072025-08-07$1,128$989$139$139
2. ALLEGION PLC SHS2025-04-042025-08-07$328$248$80$80
2. ALLEGION PLC SHS2025-04-072025-08-07$328$242$86$86
2. ACCENTURE PLC SHS2025-04-032025-08-07$486$608-$122-$122
4. ACCENTURE PLC SHS2024-11-142025-08-07$973$1,459-$486-$486
3. ACCENTURE PLC SHS2023-03-232025-08-07$730$817-$87-$87
7. ACCENTURE PLC SHS2022-12-202025-08-07$1,702$1,816-$114-$114
1. ACCENTURE PLC SHS2024-05-102025-08-07$243$308-$65-$65
2. ACCENTURE PLC SHS2024-04-012025-08-07$486$680-$194-$194
1. ACCENTURE PLC SHS2022-08-092025-08-07$243$310-$67-$67
1. ACCENTURE PLC SHS2022-08-092025-08-07$243$310-$67-$67
50. ON HLDG AG NAMEN-AKT CL A2024-08-272025-08-07$2,269$2,371-$102-$102
80. FLEXTRONICS2022-05-062025-08-07$3,943$977$2,966$2,966
6. AT&T INC2024-05-102025-08-08$169$103$66$66
3. AT&T INC2024-04-122025-08-08$85$49$36$36
2. AT&T INC2024-05-102025-08-08$56$34$22$22
4. AT&T INC2024-04-012025-08-08$113$70$43$43
29. AT&T INC2024-04-012025-08-08$817$504$313$313
1. AIR PRODS & CHEMS INC2020-03-232025-08-08$289$185$104$104
3. BROADCOM INC2020-09-142025-08-08$914$109$805$805
1. BROADCOM INC2020-03-232025-08-08$305$19$286$286
1. CANADIAN IMPERIAL BANK OF COMMERCE COM2024-04-122025-08-08$73$48$25$25
8. CANADIAN IMPERIAL BANK OF COMMERCE COM2024-04-012025-08-08$581$401$180$180
6. CANADIAN IMPERIAL BANK OF COMMERCE COM2023-06-162025-08-08$436$265$171$171
8. LILLY ELI & CO2022-10-112025-08-08$5,079$2,620$2,459$2,459
2. LILLY ELI & CO2020-03-232025-08-08$1,270$242$1,028$1,028
3. LILLY ELI & CO2024-01-082025-08-08$1,904$1,866$38$38
3. TEXAS INSTRS INC2020-03-232025-08-08$562$292$270$270
4. ALLEGION PLC SHS2025-04-072025-08-08$656$485$171$171
2. AIR PRODS & CHEMS INC2021-03-102025-08-11$568$544$24$24
6. TEXAS INSTRS INC2020-03-232025-08-11$1,112$584$528$528
1. AIR PRODS & CHEMS INC2021-10-142025-08-12$286$287-$1-$1
14. AFLAC INC2020-12-142025-08-14$1,470$631$839$839
6. ABBVIE INC SHS2020-03-232025-08-14$1,228$390$838$838
3. ABBVIE INC SHS2020-04-072025-08-14$614$234$380$380
13. AECOM2024-08-012025-08-14$1,563$1,168$395$395
5. AECOM2024-08-022025-08-14$601$439$162$162
11. APPLE INC COM2025-02-212025-08-14$2,558$2,729-$171-$171
5. BECTON DICKINSON & CO2025-05-012025-08-14$975$1,242-$267-$267
3. BROADCOM INC2020-09-172025-08-14$930$109$821$821
7. BROADCOM INC2020-09-142025-08-14$2,169$255$1,914$1,914
3. CADENCE DESIGN SYSTEMS INCORPORATED2024-08-012025-08-14$1,040$791$249$249
14. CAMECO CORP COM2025-01-302025-08-14$1,056$712$344$344
7. DANAHER CORP2020-03-232025-08-14$1,464$773$691$691
13. EMERSON ELEC CO2025-01-272025-08-14$1,741$1,672$69$69
14. GE HEALTHCARE TECHNOLOGIES INC SHS2024-02-282025-08-14$1,027$1,302-$275-$275
15. HOLOGIC INC2024-08-012025-08-14$1,021$1,238-$217-$217
17. INTERCONTINENTAL EXCHANGE INC2020-03-232025-08-14$3,100$1,111$1,989$1,989
21. JEFFERIES FINL GROUP INC REG2024-11-132025-08-14$1,291$1,568-$277-$277
6. JOHNSON & JOHNSON2022-12-202025-08-14$1,050$1,055-$5-$5
1. JOHNSON & JOHNSON2022-12-202025-08-14$175$176-$1-$1
2. JOHNSON & JOHNSON2022-12-202025-08-14$350$352-$2-$2
6. LPL FINANCIAL HOLDINGS SHS2025-02-242025-08-14$2,119$2,249-$130-$130
10. MICROSOFT CORP2020-03-232025-08-14$5,214$1,373$3,841$3,841
2. MONOLITHIC POWER SYSTEMS INC2023-09-252025-08-14$1,683$904$779$779
16. NEXTERA ENERGY INC SHS2023-07-272025-08-14$1,149$1,177-$28-$28
7. NEXTERA ENERGY INC SHS2025-05-092025-08-14$502$501$1$1
20. NVIDIA CORP COM2022-05-062025-08-14$3,632$381$3,251$3,251
8. PALO ALTO NETWORKS INC COM2023-03-232025-08-14$1,393$776$617$617
39. PRIMO BRANDS CORPORATION2025-06-162025-08-14$956$1,162-$206-$206
8. REINSURNCE GROUP AMERICA2025-01-022025-08-14$1,514$1,720-$206-$206
1. REINSURNCE GROUP AMERICA2025-01-032025-08-14$189$218-$29-$29
8. ROCKWELL INTL CORP2020-03-232025-08-14$2,772$937$1,835$1,835
8. SALESFORCE.COM INC COMMON2025-01-172025-08-14$1,872$2,616-$744-$744
3. SERVICENOW INC2025-06-162025-08-14$2,551$3,020-$469-$469
3. STRYKER CORP2025-01-242025-08-14$1,136$1,179-$43-$43
7. TAIWAN SEMICONDUCTOR MFG CO LTD2024-05-072025-08-14$1,679$992$687$687
2. TETRA TECH INC COM2022-02-162025-08-14$72$62$10$10
14. TETRA TECH INC COM2022-02-152025-08-14$502$434$68$68
21. VERALTO CORP REG SHS2023-10-042025-08-14$2,261$1,648$613$613
1. VISA INC CL A SHRS2021-04-292025-08-14$344$235$109$109
2. VISA INC CL A SHRS2021-04-292025-08-14$688$470$218$218
1. VISA INC CL A SHRS2022-03-282025-08-14$344$219$125$125
4. VISA INC CL A SHRS2022-05-062025-08-14$1,375$819$556$556
4. ZEBRA TECHNOLOGIES CORP CL A2025-05-142025-08-14$1,310$1,191$119$119
17. APTIV HOLDINGS LTD2020-03-232025-08-14$1,261$760$501$501
2. APTIV HOLDINGS LTD2021-04-292025-08-14$148$291-$143-$143
1. APTIV HOLDINGS LTD2020-05-282025-08-14$74$76-$2-$2
12. MEDTRONIC PLC SHS2025-08-072025-08-14$1,105$1,319-$214-$214
1. MEDTRONIC PLC SHS2025-08-072025-08-14$92$107-$15-$15
10. TE CONNECTIVITY PLC2021-06-302025-08-14$2,065$1,347$718$718
2. TE CONNECTIVITY PLC2021-06-292025-08-14$413$269$144$144
6. TE CONNECTIVITY PLC2021-06-302025-08-14$1,239$808$431$431
22. ALCON SA ACT NOM2020-07-142025-08-14$1,904$1,245$659$659
25. ON HLDG AG NAMEN-AKT CL A2024-08-282025-08-14$1,107$1,174-$67-$67
52. ON HLDG AG NAMEN-AKT CL A2025-04-032025-08-14$2,302$2,020$282$282
63. ON HLDG AG NAMEN-AKT CL A2024-08-282025-08-14$2,789$2,963-$174-$174
10. ON HLDG AG NAMEN-AKT CL A2024-11-142025-08-14$443$534-$91-$91
43. ON HLDG AG NAMEN-AKT CL A2024-11-222025-08-14$1,903$2,504-$601-$601
3. SPOTIFY TECH S.A. REG SHS2025-08-072025-08-14$2,113$2,055$58$58
4. NXP SEMICONDUCTORS N.V.2024-02-262025-08-14$915$976-$61-$61
40. FLEXTRONICS2022-05-062025-08-14$1,977$488$1,489$1,489
9. CVS CAREMARK CORP COM2024-05-032025-08-18$637$505$132$132
16. CVS CAREMARK CORP COM2024-05-022025-08-18$1,132$865$267$267
2.1004 ANGI INC CL A2022-04-122025-08-21$36$72-$36-$36
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1.5753 ANGI INC CL A2023-05-042025-08-21$27$28-$1-$1
1.0502 ANGI INC CL A2023-03-302025-08-21$18$18
2.6255 ANGI INC CL A2020-09-032025-08-21$45$85-$40-$40
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1.5753 ANGI INC CL A2023-05-082025-08-21$27$29-$2-$2
3.1506 ANGI INC CL A2022-03-282025-08-21$54$108-$54-$54
2.3474 ANGI INC CL A2020-09-022025-08-21$41$76-$35-$35
1. ANGI INC CL A2024-04-012025-08-22$17$18-$1-$1
1. PROLOGIS INC2023-03-022025-08-22$112$123-$11-$11
1. PROLOGIS INC2022-11-212025-08-22$112$114-$2-$2
1. REALTY INCOME CORP COM2025-04-082025-08-22$59$63-$4-$4
5. REALTY INCOME CORP COM2025-04-082025-08-22$295$305-$10-$10
1. PROLOGIS INC2025-07-312025-08-25$112$109$3$3
2. PROLOGIS INC2023-03-022025-08-25$223$246-$23-$23
1. PROLOGIS INC2025-07-312025-08-25$112$118-$6-$6
2. REALTY INCOME CORP COM2025-04-082025-08-25$117$122-$5-$5
2. REALTY INCOME CORP COM2025-04-082025-08-25$117$122-$5-$5
9. REALTY INCOME CORP COM2021-08-302025-08-25$525$612-$87-$87
1. PROLOGIS INC2023-03-032025-08-26$112$126-$14-$14
1. PROLOGIS INC2024-05-102025-08-26$112$107$5$5
2. PROLOGIS INC2025-07-312025-08-26$224$238-$14-$14
4. REALTY INCOME CORP COM2021-08-302025-08-26$232$272-$40-$40
19. MERCK AND CO INC SHS HOLDING 429.00002021-06-072025-08-28$1,580$1,395$185$185
13000. U.S. TREASURY NOTE 4.625% SEP 30 20302023-10-242025-08-28$13,534$12,817$717$717
4000. U.S. TREASURY NOTE 4.625% SEP 30 20302023-10-242025-09-02$4,158$3,944$214$214
1. HUMANA INC COM2024-02-152025-09-04$313$364-$51-$51
4. HUMANA INC COM2024-02-062025-09-04$1,251$1,471-$220-$220
2. DELL TECHNOLOGIES INC REG SHS CL C2024-01-162025-09-05$250$158$92$92
1. MERCK AND CO INC SHS HOLDING 429.00002021-06-092025-09-05$85$74$11$11
4. MERCK AND CO INC SHS HOLDING 429.00002021-06-072025-09-05$338$294$44$44
3. QUALCOMM INC2020-10-142025-09-05$480$393$87$87
4. DELL TECHNOLOGIES INC REG SHS CL C2024-12-192025-09-08$494$453$41$41
2. DELL TECHNOLOGIES INC REG SHS CL C2024-05-102025-09-08$247$265-$18-$18
11. INTL FLAVORS & FRAGRANCES INC2023-07-192025-09-08$727$922-$195-$195
4. INTL FLAVORS & FRAGRANCES INC2023-08-292025-09-08$264$275-$11-$11
4. L3HARRIS TECHNOLOGIES INC2022-10-112025-09-08$1,095$935$160$160
2. MERCK AND CO INC SHS HOLDING 429.00002021-06-152025-09-08$167$151$16$16
9. MICROSOFT CORP2020-03-232025-09-08$4,477$1,236$3,241$3,241
5. QUALCOMM INC2020-10-142025-09-08$797$655$142$142
2. SEMPRA ENERGY2023-07-192025-09-08$159$146$13$13
14. SEMPRA ENERGY2022-01-212025-09-08$1,110$950$160$160
7. JOHNSON CONTROLS INTER2024-05-062025-09-08$751$441$310$310
1. DELL TECHNOLOGIES INC REG SHS CL C2024-12-192025-09-09$119$113$6$6
3. DELL TECHNOLOGIES INC REG SHS CL C2025-04-032025-09-09$358$240$118$118
1. INTL FLAVORS & FRAGRANCES INC2024-05-102025-09-09$65$97-$32-$32
10. INTL FLAVORS & FRAGRANCES INC2023-08-302025-09-09$653$694-$41-$41
5. L3HARRIS TECHNOLOGIES INC2023-01-182025-09-09$1,354$967$387$387
3. L3HARRIS TECHNOLOGIES INC2023-05-222025-09-09$812$553$259$259
2. SEMPRA ENERGY2024-05-102025-09-09$160$153$7$7
3. SEMPRA ENERGY2024-06-102025-09-09$240$225$15$15
9. SEMPRA ENERGY2024-06-112025-09-09$721$679$42$42
1. SEMPRA ENERGY2024-05-102025-09-09$80$76$4$4
1. SEMPRA ENERGY2023-09-262025-09-09$80$69$11$11
6. SEMPRA ENERGY2023-09-272025-09-09$481$418$63$63
2. SEMPRA ENERGY2023-10-162025-09-09$160$141$19$19
1. SEMPRA ENERGY2023-10-162025-09-09$80$70$10$10
1. SEMPRA ENERGY2023-09-192025-09-09$80$74$6$6
3. SEMPRA ENERGY2023-09-202025-09-09$240$223$17$17
8. SEMPRA ENERGY2023-07-192025-09-09$641$586$55$55
8. SEMPRA ENERGY2023-07-202025-09-09$641$593$48$48
5. UNITED PARCEL SERVICE CL B2023-02-032025-09-09$421$958-$537-$537
5. UNITED PARCEL SERVICE CL B2023-03-072025-09-09$421$918-$497-$497
5. UNITED PARCEL SERVICE CL B2022-06-152025-09-09$421$893-$472-$472
5. UNITED PARCEL SERVICE CL B2022-07-052025-09-09$421$917-$496-$496
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2. UNITED PARCEL SERVICE CL B2024-04-012025-09-09$169$293-$124-$124
19. JOHNSON CONTROLS INTER2024-05-062025-09-09$2,006$1,196$810$810
3. INTL FLAVORS & FRAGRANCES INC2025-01-172025-09-10$193$255-$62-$62
7. INTL FLAVORS & FRAGRANCES INC2025-01-162025-09-10$451$589-$138-$138
2. INTL FLAVORS & FRAGRANCES INC2025-01-152025-09-10$129$168-$39-$39
2. L3HARRIS TECHNOLOGIES INC2023-05-222025-09-10$545$369$176$176
2. L3HARRIS TECHNOLOGIES INC2023-07-192025-09-10$545$396$149$149
11. ORACLE CORPORATION2020-03-232025-09-10$3,740$494$3,246$3,246
4. LPL FINANCIAL HOLDINGS SHS2025-02-242025-09-15$1,347$1,500-$153-$153
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO2024-10-012025-09-15$473$313$160$160
10. MORGAN STANLEY DEAN WITTER DISCOVER & CO2024-09-122025-09-15$1,577$968$609$609
7. LYONDELLBASELL INDUSTRIE2023-04-042025-09-15$377$653-$276-$276
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4. LYONDELLBASELL INDUSTRIE2023-03-292025-09-15$216$366-$150-$150
2. HUMANA INC COM2024-02-152025-09-16$540$728-$188-$188
20. ALCON SA ACT NOM2020-07-282025-09-16$1,555$1,221$334$334
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46. KENVUE INC2023-11-212025-09-26$747$919-$172-$172
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4. CORNING INC2021-09-072025-10-01$333$158$175$175
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5. CORNING INC2021-09-202025-10-02$414$189$225$225
3. CORNING INC2021-09-172025-10-02$248$115$133$133
2. CORNING INC2021-09-082025-10-02$166$79$87$87
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11. WILLIAMS COS INC DEL COM2022-12-082025-10-06$701$351$350$350
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18. VERIZON COMMUNICATIONS2022-01-212025-10-10$724$968-$244-$244
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2. ABBVIE INC SHS2020-05-082025-10-16$454$168$286$286
1. AIR PRODS & CHEMS INC2023-06-052025-10-16$253$281-$28-$28
1. AIR PRODS & CHEMS INC2024-05-102025-10-16$253$251$2$2
1. AIR PRODS & CHEMS INC2023-06-022025-10-16$253$280-$27-$27
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6. BANK MONTREAL QUE COM2024-10-022025-10-16$761$550$211$211
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4. JOHNSON & JOHNSON2025-03-242025-10-16$769$718$51$51
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5. CAPITAL ONE FINANCIAL CORP2020-08-132025-10-17$1,057$342$715$715
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2. LILLY ELI & CO2024-01-082025-10-17$1,607$1,244$363$363
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19. WELLS FARGO COMPANY2020-08-262025-10-17$1,585$460$1,125$1,125
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2. LILLY ELI & CO2024-01-082025-10-20$1,608$1,244$364$364
1. LILLY ELI & CO2024-01-092025-10-20$804$632$172$172
51. SONY GROUP CORP2024-10-292025-10-20$1,487$908$579$579
28. SONY GROUP CORP2024-10-302025-10-20$816$506$310$310
7. SONY FINL GROUP INC2025-10-072025-10-20$36$37-$1-$1
17. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-072025-10-20$512$316$196$196
37. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-05-012025-10-20$1,113$844$269$269
33. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-05-022025-10-20$993$773$220$220
6. VISA INC CL A SHRS2022-08-082025-10-20$2,043$1,278$765$765
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2. AIR PRODS & CHEMS INC2024-06-112025-10-21$511$564-$53-$53
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13. APPLIED MATLS INC2022-10-072025-10-24$2,986$1,081$1,905$1,905
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50. COMCAST CORP NEW CL A COM2020-03-232025-10-28$1,464$1,660-$196-$196
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8. KEURIG DR PEPPER INC2023-09-202025-10-30$221$270-$49-$49
2. KEURIG DR PEPPER INC2024-01-082025-10-30$55$63-$8-$8
3. KEURIG DR PEPPER INC2024-01-082025-10-30$83$95-$12-$12
9. KEURIG DR PEPPER INC2022-05-032025-10-30$249$335-$86-$86
7. KEURIG DR PEPPER INC2022-06-172025-10-30$194$241-$47-$47
5. MARSH & MCLENNAN COS INC2020-03-232025-10-30$896$386$510$510
3. TEXAS INSTRS INC2020-03-232025-10-30$484$292$192$192
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1. ZEBRA TECHNOLOGIES CORP CL A2025-05-152025-10-30$264$298-$34-$34
40. KEURIG DR PEPPER INC2024-01-082025-10-31$1,083$1,269-$186-$186
2. MARSH & MCLENNAN COS INC2020-03-232025-10-31$356$154$202$202
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER2025-02-112025-11-04$33$40-$7-$7
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3. BANK MONTREAL QUE COM2024-10-112025-11-05$368$278$90$90
44. HUNTINGTON BANCSHARES INC COM2020-03-232025-11-05$675$309$366$366
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11. XCEL ENERGY INC COM2023-10-192025-11-05$893$654$239$239
3. AMERICAN ELEC PWR INC2023-02-232025-11-06$359$272$87$87
3. BANK MONTREAL QUE COM2024-10-112025-11-06$368$278$90$90
4. BECTON DICKINSON & CO2025-05-012025-11-06$681$993-$312-$312
5. BECTON DICKINSON & CO2025-07-152025-11-06$851$1,162-$311-$311
2. BECTON DICKINSON & CO2025-05-012025-11-06$341$511-$170-$170
1. BECTON DICKINSON & CO2022-01-212025-11-06$170$259-$89-$89
6. BECTON DICKINSON & CO2025-05-282025-11-06$1,022$1,536-$514-$514
3. BECTON DICKINSON & CO2022-03-282025-11-06$511$777-$266-$266
13. BECTON DICKINSON & CO2022-05-062025-11-06$2,213$3,311-$1,098-$1,098
3. BECTON DICKINSON & CO2024-02-232025-11-06$511$738-$227-$227
35. CAMECO CORP COM2025-01-302025-11-06$3,203$1,780$1,423$1,423
36. HUNTINGTON BANCSHARES INC COM2020-03-232025-11-06$553$253$300$300
3. MONOLITHIC POWER SYSTEMS INC2024-05-072025-11-06$2,902$2,138$764$764
104. PRIMO BRANDS CORPORATION2025-06-172025-11-07$1,525$3,126-$1,601-$1,601
143. PRIMO BRANDS CORPORATION2025-06-162025-11-07$2,096$4,261-$2,165-$2,165
71. PRIMO BRANDS CORPORATION2025-06-182025-11-07$1,041$2,156-$1,115-$1,115
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54. FLEXTRONICS2022-05-062025-11-07$3,325$659$2,666$2,666
3. ALCON SA ACT NOM2022-03-282025-11-10$223$231-$8-$8
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1. ALCON SA ACT NOM2023-07-282025-11-10$74$85-$11-$11
16. ALCON SA ACT NOM2020-11-132025-11-10$1,188$1,042$146$146
1. ALCON SA ACT NOM2021-04-292025-11-10$74$76-$2-$2
13. ALCON SA ACT NOM2021-04-292025-11-10$965$988-$23-$23
8. ALCON SA ACT NOM2024-11-142025-11-10$594$688-$94-$94
4. ALCON SA ACT NOM2020-07-292025-11-10$297$249$48$48
31. ALCON SA ACT NOM2022-05-062025-11-10$2,302$2,135$167$167
8. ALCON SA ACT NOM2024-04-012025-11-10$594$658-$64-$64
8. ALCON SA ACT NOM2025-04-032025-11-10$594$730-$136-$136
7. ALCON SA ACT NOM2024-05-102025-11-10$520$568-$48-$48
23. ALCON SA ACT NOM2020-11-122025-11-10$1,708$1,456$252$252
2. ALPHABET INC SHS CL C2024-05-102025-11-11$579$340$239$239
2. ALPHABET INC SHS CL C2025-04-032025-11-11$579$308$271$271
12. CITIGROUP INC COM NEW2020-03-232025-11-11$1,216$426$790$790
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-08-042025-11-11$880$823$57$57
7. ELECTRONIC ARTS2024-06-122025-11-11$1,411$953$458$458
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31. HP INC2024-06-132025-11-11$773$1,127-$354-$354
5. J P MORGAN CHASE & CO COM2022-08-172025-11-11$1,584$612$972$972
5. LABCORP HOLDINGS INC REG SHS2023-09-222025-11-11$1,346$1,030$316$316
1. LEAR CORP SHS2022-07-202025-11-11$109$140-$31-$31
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15. TETRA TECH INC COM2022-03-282025-11-11$479$489-$10-$10
14. TETRA TECH INC COM2022-05-062025-11-11$447$361$86$86
38. TETRA TECH INC COM2022-02-162025-11-11$1,213$1,187$26$26
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-10-112025-11-12$666$516$150$150
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-11-112025-11-12$1,332$1,044$288$288
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2. J P MORGAN CHASE & CO COM2022-08-172025-11-12$640$245$395$395
4. LABCORP HOLDINGS INC REG SHS2023-09-222025-11-12$1,067$824$243$243
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4. LEAR CORP SHS2022-07-212025-11-12$439$564-$125-$125
15. TETRA TECH INC COM2024-05-102025-11-12$484$648-$164-$164
5. TETRA TECH INC COM2023-03-302025-11-12$161$147$14$14
29. TETRA TECH INC COM2024-11-142025-11-12$935$1,224-$289-$289
43. TETRA TECH INC COM2024-11-142025-11-12$1,387$1,815-$428-$428
46. TETRA TECH INC COM2022-05-062025-11-12$1,484$1,186$298$298
6. LEAR CORP SHS2023-01-192025-11-13$653$805-$152-$152
3. LEAR CORP SHS2024-07-102025-11-14$319$345-$26-$26
4. LEAR CORP SHS2024-07-092025-11-14$425$456-$31-$31
2. LEAR CORP SHS2024-07-112025-11-17$207$235-$28-$28
1. LEAR CORP SHS2024-07-102025-11-17$103$115-$12-$12
5. WILLIAMS COS INC DEL COM2023-05-192025-11-17$300$141$159$159
3. WILLIAMS COS INC DEL COM2023-03-302025-11-17$180$85$95$95
44. CAMECO CORP COM2025-03-102025-11-18$3,660$1,794$1,866$1,866
23. CAMECO CORP COM2025-01-302025-11-18$1,913$1,170$743$743
1. MONOLITHIC POWER SYSTEMS INC2024-05-102025-11-18$866$706$160$160
3. MONOLITHIC POWER SYSTEMS INC2024-05-072025-11-18$2,599$2,138$461$461
27. NVIDIA CORP COM2023-12-142025-11-18$4,907$1,306$3,601$3,601
11. NVIDIA CORP COM2022-05-062025-11-18$1,999$209$1,790$1,790
5. WILLIAMS COS INC DEL COM2023-05-192025-11-18$297$141$156$156
1. WILLIAMS COS INC DEL COM2023-05-222025-11-18$59$28$31$31
5. FLEXTRONICS2024-05-082025-11-18$289$145$144$144
59. FLEXTRONICS2024-05-072025-11-18$3,414$1,719$1,695$1,695
12. WILLIAMS COS INC DEL COM2023-05-222025-11-19$704$338$366$366
4. WILLIAMS COS INC DEL COM2023-05-222025-11-20$240$113$127$127
3. CAPITAL ONE FINANCIAL CORP2020-08-132025-11-21$625$205$420$420
8. CAPITAL ONE FINANCIAL CORP2021-04-202025-11-21$1,667$1,069$598$598
4. BROADCOM INC2020-09-172025-11-25$1,503$145$1,358$1,358
1. BROADCOM INC2020-09-172025-11-25$377$36$341$341
3. AMERICAN ELEC PWR INC2023-02-242025-11-26$368$269$99$99
2. AMERICAN ELEC PWR INC2023-02-232025-11-26$245$182$63$63
2. AMERICAN ELEC PWR INC2023-03-302025-11-26$245$182$63$63
1. AMGEN INC COM2024-04-012025-11-26$343$280$63$63
2. AMGEN INC COM2024-03-262025-11-26$687$566$121$121
1. GILEAD SCIENCES INC2024-04-122025-11-26$127$68$59$59
6. GILEAD SCIENCES INC2024-05-072025-11-26$764$395$369$369
27. GSK PLC SHS ADR2025-04-082025-11-26$1,300$923$377$377
68. HUNTINGTON BANCSHARES INC COM2020-03-232025-11-26$1,109$478$631$631
3. JOHNSON & JOHNSON2025-03-242025-11-26$622$538$84$84
3. JOHNSON & JOHNSON2025-07-312025-11-26$622$502$120$120
4000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 20262023-10-242025-12-01$4,032$3,970$62$62
3. MARSH & MCLENNAN COS INC2020-03-232025-12-11$550$232$318$318
3. MARSH & MCLENNAN COS INC2020-03-232025-12-12$553$232$321$321
4.2004 MAGNUM (THE) ICE CREAM CO B.V. REGIST2025-10-162025-12-12$66$68-$2-$2
3.0003 MAGNUM (THE) ICE CREAM CO B.V. REGIST2025-11-052025-12-12$47$48-$1-$1
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7. BROADCOM INC2021-03-102025-12-16$2,396$311$2,085$2,085
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.026 MAGNUM (THE) ICE CREAM CO B.V. REGIST2025-10-132025-12-19$3$3$3
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CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
CAPITAL GAIN DIVIDENDS$83P
FieldValueIRS element (for citing)
Capital Gain Net Income$211,316CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,399InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,399SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,399TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,700EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,700TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$699TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$33,325CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,163,158AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$66,998AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,230,156TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,230,156AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,452CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,196,704NetVlNoncharitableAssetsAmt
Minimum Investment Return$109,835MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$109,835MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,399TaxBasedOnInvestmentIncomeAmt
Total Tax$3,399TotalTaxAmt
Distributable Before Adj$106,436DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$106,436DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$106,436DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$97,537ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$97,537QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$106,436DistributableAsAdjustedAmt
Undistributed Income PY$84,207UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$97,537QualifyingDistributionsAmt
Applied To Year1$84,207AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$13,330AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$93,106UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1ST FRANCIS UNIVERSITYBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 600AddressLine1Txt
CityLORETTOCityNm
State AbbreviationPAStateAbbreviationCd
ZIP159400600ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeSCHOLARSHIPSGrantOrContributionPurposeTxt
Amt$84,207Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$84,207TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,168ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$211,316ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$265,484ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$265,484TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (237 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
036752103 ELEVANCE HEALTH INC$6,041$6,310
902973304 US BANCORP$16,496$18,783
636274409 NATIONAL GRID PLC SH$6,692$9,205
882508104 TEXAS INSTRUMENTS$5,392$7,460
773903109 ROCKWELL AUTOMATION$16,233$23,344
92939U106 WEC ENERGY GROUP INC$4,526$5,589
693506107 PPG INDUSTRIES INC S$6,397$5,430
904767704 UNILEVER PLC AMER SH
718172109 PHILIP MORRIS INTL I$5,611$6,897
92556V106 VIATRIS INC$13,191$14,579
67066G104 NVIDIA$17,990$33,943
452308109 ILLINOIS TOOL WORKS$1,344$2,709
026874784 AMERICAN INTERNATION$1,578$4,021
718546104 PHILLIPS 66
125523100 CIGNA GROUP/THE$6,195$7,156
046353108 ASTRAZENECA PLC SPND$2,531$3,585
25746U109 DOMINION ENERGY INC$6,136$6,386
235851102 DANAHER CORP DEL$7,062$8,699
808513105 SCHWAB CHARLES CORP$2,740$3,297
446150104 HUNTNGTN BANCSHS INC$1,961$2,811
570535104 MARKEL GROUP INC COM$7,928$15,048
842587107 SOUTHERN COMPANY$1,458$1,831
166764100 CHEVRON CORP$12,138$12,040
02079K107 ALPHABET INC SHS$9,838$16,318
693475105 PNC FINCL SERVICES G$10,747$13,150
00206R102 AT&T INC
22822V101 CROWN CASTLE INC SHS$4,359$3,910
437076102 HOME DEPOT INC$4,501$5,162
75513E101 RTX CORP CORP$2,419$4,768
609207105 MONDELEZ INTERNATION$7,190$5,706
704326107 PAYCHEX INC$8,202$7,404
74340W103 PROLOGIS INC$7,433$7,915
91324P102 UNITEDHEALTH GROUP I$9,565$7,593
594918104 MICROSOFT CORP$41,613$58,034
756109104 REALTY INCM CRP MD P$6,081$5,919
969457100 WILLIAMS COMPANIES D$4,226$6,672
26441C204 DUKE ENERGY CORP NEW$4,121$5,040
192446102 COGNIZANT TECHNOLOGY
31620R303 FID NATIONAL FINL IN$3,111$4,203
69351T106 PPL CORPORATION$5,837$7,109
92343V104 VERIZON COMMUNICATNS$6,909$7,250
539830109 LOCKHEED MARTIN CORP$6,732$7,739
742718109 PROCTER & GAMBLE CO$7,596$6,736
89832Q109 TRUIST FINL CORP$6,881$7,086
58933Y105 MERCK AND CO INC SHS$2,318$2,316
717081103 PFIZER INC$10,594$9,661
001055102 AFLAC INC$11,620$14,335
29250N105 ENBRIDGE INC$5,956$8,514
651229106 NEWELL BRANDS INC
21036P108 CONSTELLATION BRANDS
46625H100 JPMORGAN CHASE & CO$8,329$16,433
084670702 BERKSHIRE HATHAWAYIN$1,629$3,016
690742101 OWENS CORNING INC$4,677$5,484
580135101 MCDONALDS CORP$3,432$6,113
053015103 AUTOMATIC DATA PROC$2,289$4,373
609839105 MONOLITHIC PWR SYSTE$5,494$8,157
Y2573F102 FLEX LTD$6,783$12,628
023135106 AMAZON COM INC COM$11,955$13,618
025537101 AMN ELEC POWER CO$4,562$6,111
009158106 AIR PRODUCTS&CHEM$3,856$3,211
30303M102 META PLATFORMS INC C$11,359$17,822
89055F103 TOPBUILD CORP SHS
747525103 QUALCOMM INC
80105N105 SANOFI ADR$11,562$11,146
116794108 BRUKER CORP
803054204 SAP SE SHS$703$1,700
92826C839 VISA INC CL A SHRS$16,645$22,095
G51502105 JOHNSON CONTROLS INT$1,597$2,994
30161N101 EXELON CORPORATION$3,309$3,705
136069101 CANADIAN IMPERIAL BA
20030N101 COMCAST CORP NEW CL$7,168$5,589
65339F101 NEXTERA ENERGY INC S$21,866$25,690
94106L109 WASTE MANAGEMENT INC$18,244$18,675
713448108 PEPSICO INC$13,079$11,769
256677105 DOLLAR GENERAL CORP$8,848$10,091
911312106 UNITED PARCEL SERVIC
G96629103 WILLIS TOWERS WATSON$3,377$4,929
038222105 APPLIED MATERIAL INC$6,277$10,537
17275R102 CISCO SYSTEMS INC$8,015$11,246
444859102 HUMANA INC
126650100 CVS HEALTH CORP$15,145$21,983
G5960L103 MEDTRONIC PLC SHS$25,197$26,993
172967424 CITIGROUP INC COM NE$7,330$17,854
949746101 WELLS FARGO & CO$5,436$16,869
375558103 GILEAD SCIENCES INC$1,428$2,455
88162G103 TETRA TECH INC NEW$7,694$7,110
N6596X109 NXP SEMICONDUCTORS N$11,480$10,853
525327102 LEIDOS HOLDINGS INC$2,639$5,232
35137L105 FOX CORP
816851109 SEMPRA$3,056$3,885
110448107 BRITISH AMN TOBACO S$8,653$12,683
00287Y109 ABBVIE INC SHS$33,493$41,814
45866F104 INTERCONTINENTAL EXC$22,113$28,019
74834L100 QUEST DIAGNOSTICS IN$9,106$14,056
055622104 BP PLC SPON$11,252$12,850
907818108 UNION PACIFIC CORP$3,706$3,701
363576109 ARTHUR J GALLAGHER &
87807B107 TC ENERGY CORP$3,893$5,556
68389X105 ORACLE CORP $0.01$1,078$1,754
14040H105 CAPITAL ONE FINL$7,205$15,996
571748102 MARSH & MCLENNAN COS$1,725$2,783
G29183103 EATON CORP PLC$2,261$4,459
11135F101 BROADCOM INC$22,467$37,033
031162100 AMGEN INC COM$5,582$6,546
500472303 KONINKLIJKE PHILIPS
G8473T100 STERIS PLC REG SHS$19,119$18,507
H01301128 ALCON SA ACT NOM
37045V100 GENERAL MOTORS CO CO$2,912$6,424
494368103 KIMBERLY CLARK$4,959$3,733
532457108 ELI LILLY & CO$9,008$12,896
521865204 LEAR CORP
075887109 BECTON DICKINSON CO$12,508$11,062
81211K100 SEALED AIR CORP (NEW$7,067$5,717
775109200 ROGERS COMMUNICATION$2,399$2,452
44891N208 IAC INC SHS$2,542$1,525
428291108 HEXCEL CORP
878742204 TECK RESOURCES LTD C$14,302$19,060
18467V109 CLEAR SECURE INC REG
219350105 CORNING INC$1,182$2,889
89151E109 TOTAL FINA ELF S.A.
78467J100 SS AND C TECHNOLOGIE$9,193$12,064
237266101 DARLING INGREDIENTS$6,030$3,888
00724F101 ADOBE SYS INC COM
31620M106 FIDELITY NATL INFO S$10,206$8,706
49271V100 KEURIG DR PEPPER INC$5,386$4,538
478160104 JOHNSON AND JOHNSON$29,905$38,493
502431109 L3HARRIS TECHNOLOGIE$4,361$6,459
500754106 KRAFT (THE) HEINZ CO$8,256$5,456
49456B101 KINDER MORGAN INC. D$1,369$2,199
780259305 SHELL PLC$9,379$10,728
N53745100 LYONDELLBASELL INDUS$4,401$2,252
24703L202 DELL TECHNOLOGIES IN
461202103 INTUIT INC
595112103 MICRON TECHNOLOGY IN$2,688$9,704
31946M103 1ST CTZNS BNCSHS INC$5,098$12,877
G0250X107 AMCOR PLC REG SHS$5,930$4,987
14149Y108 CARDINAL HEALTH INC$6,426$12,741
G4705A100 ICON PLC
071813109 BAXTER INTERNTL INC$14,052$7,701
G1151C101 ACCENTURE PLC SHS$4,391$4,293
001084102 AGCO CORP$4,812$4,903
08265T208 BENTLEY SYS INC
12572Q105 CME GROUP INC$7,584$8,465
14316J108 CARLYLE (THE) GROUP$2,820$3,547
191216100 COCA COLA COM$2,113$2,447
29364G103 ENTERGY CORP
30231G102 EXXON MOBIL CORP$11,134$11,793
303250104 FAIR ISSAC & CO INC
311900104 FASTENAL COMPANY$1,002$1,445
34965K107 FORTREA HOLDINGS INC
459506101 INTL FLAVORS&FRAGRNC$2,443$2,493
49177J102 KENVUE INC
69331C108 PG&E CORP$2,569$2,459
697435105 PALO ALTO NETWORKS I$8,795$10,684
835699307 SONY CORP ADR AMERN
867224107 SUNCOR ENERGY INC
874039100 TAIWAN S MANUFCTRING$15,065$25,527
89417E109 TRAVELERS COS INC$5,148$7,832
92338C103 VERALTO CORP REG SHS$20,964$23,249
95082P105 WESCO INTERNATIONAL$11,085$17,125
98389B100 XCEL ENERGY INC$4,801$6,278
00766T100 AECOM$10,242$9,914
015271109 ALEXANDRIA REAL ESTA
040413205 ARISTA NETWORKS INC
063671101 BANK OF MONTREAL$2,716$3,764
110122108 BRISTOL-MYERS SQUIBB$2,355$2,697
127387108 CADENCE DESIGN SYS I$14,037$15,004
25243Q205 DIAGEO PLC SPSD ADR$3,935$2,588
254687106 DISNEY (WALT) CO COM$2,383$2,503
285512109 ELECTRONIC ARTS INC$3,515$5,108
337738108 FISERV INC COM
36266G107 GE HEALTHCARE TECHNO$13,866$13,779
369550108 GENL DYNAMICS CORP$4,274$4,713
40434L105 HP INC$7,351$4,857
418056107 HASBRO INC$3,745$5,822
42809H107 HESS CORP
42824C109 HEWLETT PACKARD ENTE$5,126$6,654
436440101 HOLOGIC INC$9,765$8,864
460690100 INTERPUBLIC GROUP OF
47233W109 JEFFERIES FINL GROUP$18,121$16,236
504922105 LABCORP HOLDINGS INC
552953101 MGM RESORTS INTERNAT$8,589$8,575
59522J103 MID-AMERICA APARTMEN
617446448 MORGAN STANLEY
682680103 ONEOK INC (OKLAHOMA)$2,058$1,838
83444M101 SOLVENTUM CORP REG S$7,474$9,430
902494103 TYSON FOODS INC CL A$7,087$7,269
929740108 WABTEC CORP
G3265R107 APTIV HOLDINGS LTD$10,790$11,414
G87052109 TE CONNECTIVITY PLC$16,800$27,074
H42097107 UBS GROUP AG NAMEN-A
H5919C104 ON HLDG AG NAMEN-AKT
N20944109 CNH INDUSTRIAL NV RE$1,981$1,484
G54950103 LINDE PLC NEW$1,690$1,706
863667101 STRYKER CORP$14,777$13,707
281020107 EDISON INTL CALIF$2,189$2,581
82509L107 SHOPIFY INC CL A$10,071$9,497
513272104 LAMB WESTON HOLDINGS$4,072$2,849
30190A104 F AND G ANNUITIES &$123
037833100 APPLE INC$35,571$40,507
237194105 DARDEN RESTAURANTS I$1,603$1,656
02209S103 ALTRIA GROUP INC$2,820$2,479
12514G108 CDW CORP$6,072$5,448
30034W106 EVERGY INC$2,102$2,247
228368106 CROWN HLDGS INC$3,171$3,707
291011104 EMERSON ELEC CO$13,372$14,068
72352L106 PINTEREST INC REG SH$2,831$1,968
925652109 VICI PPTYS INC$4,673$4,106
34959J108 FORTIVE CORP SHS$4,035$3,809
78468R663 STATE STREET SPDR BB$9,250$9,229
127097103 COTERRA ENERGY INC$10,086$11,265
81762P102 SERVICENOW INC$19,581$15,319
337932107 FIRSTENERGY CORP$5,354$5,686
13321L108 CAMECO CORP$4,176$9,332
126408103 CSX CORP$3,210$3,661
L8681T102 SPOTIFY TECH S.A. RE$17,294$14,518
87612G101 TARGA RESOURCES CORP$2,530$2,768
134429109 THE CAMPBELL'S COMPA$3,236$2,871
416515104 HARTFORD INSURANCE G$3,383$3,996
03831W108 APPLOVIN CORP COM$3,614$8,086
85254J102 STAG INDUSTRIALS, IN$2,974$3,198
50212V100 LPL FINANCIAL HOLDIN$10,515$11,072
34964C106 FORTUNE BRANDS INNOV$2,318$1,951
22788C105 CROWDSTRIKE HLDGS IN$14,408$13,125
76169C100 REXFORD INDL RLTY IN$3,234$3,330
31428X106 FEDEX CORP DELAWARE$2,419$2,600
F92124100 TOTALENERGIES SE$8,095$9,159
37733W204 GSK PLC SHS$3,740$4,953
053484101 AVALONBAY CMMUN INC$7,740$7,071
83443Q103 SOLSTICE ADVANCED MA$217$194
H2906T109 GARMIN LTD$1,036$1,014
958102105 WSTN DIGITAL CORP DE$2,306$7,580
79466L302 SALESFORCE INC$22,130$17,749
904767803 UNILEVER PLC$3,393$3,401
03769M106 APOLLO GLOBAL MANAGE$2,267$2,461
871829107 SYSCO CORPORATION$2,236$2,063
438516106 HONEYWELL INTL INC D$4,107$3,707

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$419,345USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$419,367USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item78468R663 SPDR BLOOMBERG BARCLCategoryOrItemTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$162
ACCRUED INTEREST ADJ$10
COST BASIS /WASH SALE ADJUSTMENT$785

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT ADVISORY FEESDesc
Revenue And Expenses Per Books$46RevenueAndExpensesPerBooksAmt
Net Investment Income$46NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$560$560$0
EXCISE TAX - PRIOR YEAR$1,012$0$0
FEDERAL ESTIMATES - PRINCIPAL$2,700$0$0

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