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RUSSELL GRINNELL MEMORIAL TR: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
RUSSELL GRINNELL MEMORIAL TR (EIN 31-1603440)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-10
IRS object ID
202521009349100217
Schema version
2024v5.1
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)
Return2025-04-10T11:01:54-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311603440EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUSSELL GRINNELL MEMORIAL TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGRINBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-04-10SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,305,745FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$475,254DividendsRevAndExpnssAmt
Dividends Net Invst Incm$471,425DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,406,344NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,242,018GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,406,344CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,881,598TotalRevAndExpnssAmt
Total Net Invst Incm$1,877,769TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$133,412CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$80,047CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$53,365CompOfcrDirTrstDsbrsChrtblAmt
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 Rev And Expnss$900LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$900LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,113AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,268AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$845AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$70,997OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,467OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$56,530OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$22,931TaxesRevAndExpnssAmt
Taxes Net Invst Incm$426TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$8,139TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$8,139TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$50OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$50OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$238,542TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$96,208TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$119,829TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$972,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$972,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,211,042TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$96,208TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,092,329TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$670,556ExcessRevenueOverExpensesAmt
Net Investment Income$1,781,561NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$610,298SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$389,815SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$389,815SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$16,640,340CorporateStockBOYAmt
Corporate Stock EOY$17,529,251CorporateStockEOYAmt
Corporate Stock EOYFMV$22,915,930CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$17,250,638TotalAssetsBOYAmt
Total Assets EOY$17,919,066TotalAssetsEOYAmt
Total Assets EOYFMV$23,305,745TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$17,250,638CapitalStockBOYAmt
Capital Stock EOY$17,919,066CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$17,250,638TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,919,066TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,250,638TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,919,066TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,250,638TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$670,556ExcessRevenueOverExpensesAmt
Other Increases$843OtherIncreasesAmt
Subtotal$17,922,037SubtotalAmt
Other Decreases$2,971OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,919,066TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3952 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
19. CIGNA GROUP/THE2021-06-092024-01-03$5,818$4,624$1,194$1,194
49. PIONEER NATURAL RESOURCES CO2020-10-282024-01-03$11,344$3,998$7,346$7,346
93. KEYCORP NEW2022-11-282024-01-08$1,345$1,877-$532-$532
32. KEYCORP NEW2022-05-102024-01-08$463$603-$140-$140
33. KEYCORP NEW2022-05-122024-01-08$477$618-$141-$141
30. KEYCORP NEW2022-05-112024-01-08$434$557-$123-$123
35. KEYCORP NEW2022-05-122024-01-08$506$643-$137-$137
31. KEYCORP NEW2022-10-132024-01-08$448$515-$67-$67
62. KEYCORP NEW2022-03-242024-01-08$896$1,046-$150-$150
22. KEYCORP NEW2022-03-302024-01-08$318$370-$52-$52
11. KEYCORP NEW2022-04-012024-01-08$159$218-$59-$59
36. KEYCORP NEW2022-04-292024-01-08$521$695-$174-$174
15. KEYCORP NEW2022-05-102024-01-08$217$282-$65-$65
11. KEYCORP NEW2022-05-102024-01-08$159$207-$48-$48
50. DR HORTON2023-10-272024-01-11$7,679$5,091$2,588$2,588
8. DR HORTON2022-07-292024-01-11$1,229$621$608$608
35. DR HORTON2018-10-252024-01-11$5,375$1,248$4,127$4,127
8548.86 FORD CREDIT AUT ABS 2020 B A4 00.790%NOV15 252021-03-092024-01-14$8,549$8,622-$73-$73
12. CHUBB LTD2020-08-122024-01-17$2,743$1,568$1,175$1,175
24. CHUBB LTD2016-04-072024-01-17$5,485$2,830$2,655$2,655
19. BEACON ROOFING SUPPLY INC2018-08-142024-01-19$1,621$699$922$922
14. TRI POINTE HOMES INC2016-11-112024-01-23$483$159$324$324
11. TRI POINTE HOMES INC2016-11-092024-01-23$380$122$258$258
2. HONEYWELL INTERNATIONAL INC2020-02-192024-01-24$401$362$39$39
29. HONEYWELL INTERNATIONAL INC2018-08-302024-01-24$5,821$4,460$1,361$1,361
22. ACCENTURE PLC SHS2014-07-162024-01-24$8,134$1,757$6,377$6,377
6000. APPLE INC GLB2023-04-132024-01-25$5,513$5,711-$198-$198
7000. APPLE INC GLB2023-04-102024-01-25$6,431$6,639-$208-$208
27000. APPLE INC GLB2023-03-062024-01-25$24,807$24,403$404$404
59. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-04-212024-01-29$5,109$5,282-$173-$173
2500. INVESCO RAFI US 1000 ETF2015-04-222024-01-30$89,614$46,400$43,214$43,214
860.28 FHLMC ZT 2380 04%20482023-08-072024-01-31$860$808$52$52
1096.24 FHLMC SD 8189 02 50%20522023-02-072024-01-31$1,096$953$143$143
1919.76 FHLMC RA 5663 03%20512021-10-282024-01-31$1,920$2,033-$113-$113
.96 FNMA P253112 07%20302000-01-202024-01-31$1$1
30.6 FNMA P256749 06%20372008-05-122024-01-31$31$31
333.11 FNMA PAI4294 04 50%20412013-07-102024-01-31$333$353-$20-$20
120.88 FNMA PAS6640 03 50%20462017-12-202024-01-31$121$124-$3-$3
339.42 FNMA PBM1277 04%20472017-12-042024-01-31$339$357-$18-$18
274.04 FNMA PBQ5110 02 50%20502020-11-182024-01-31$274$288-$14-$14
469.97 FNMA PBV9868 03 50%20522023-05-182024-01-31$470$432$38$38
927.17 FNMA PCA7109 02%20402020-10-052024-01-31$927$968-$41-$41
510.62 FNMA PCB3586 03%20522022-10-042024-01-31$511$452$59$59
3243.72 FNMA PCB3282 03 50%20522023-02-072024-01-31$3,244$3,027$217$217
1181.17 FNMA PFM3896 02 50%20502020-08-102024-01-31$1,181$1,258-$77-$77
1147.61 FNMA PFS0564 03%20502022-04-052024-01-31$1,148$1,119$29$29
610.42 FNMA PFS0764 02%20472022-02-232024-01-31$610$582$28$28
1148.19 FNMA PFS2098 03%20502022-10-042024-01-31$1,148$1,024$124$124
417.71 FNMA P890696 03%20302016-06-072024-01-31$418$438-$20-$20
2484.98 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 472015-07-072024-01-31$2,485$2,547-$62-$62
35. TRI POINTE HOMES INC2016-11-092024-02-01$1,217$388$829$829
8. TEREX CORP2023-04-102024-02-05$506$343$163$163
13. TEREX CORP2020-03-092024-02-05$822$212$610$610
8. COLUMBIA SPORTSWEAR CO COM2022-01-212024-02-07$613$718-$105-$105
48. COMCAST CORP NEW CL A COM2022-06-152024-02-07$2,100$1,924$176$176
161. COMCAST CORP NEW CL A COM2018-03-012024-02-07$7,044$5,888$1,156$1,156
82. COMCAST CORP NEW CL A COM2018-05-102024-02-07$3,588$2,525$1,063$1,063
7. TEREX CORP2020-03-092024-02-07$447$114$333$333
13. TEREX CORP2020-03-162024-02-07$830$201$629$629
1. TEREX CORP2020-03-162024-02-08$65$15$50$50
14. TEREX CORP2020-03-172024-02-08$903$207$696$696
2. COLUMBIA SPORTSWEAR CO COM2022-01-212024-02-09$160$180-$20-$20
6. COLUMBIA SPORTSWEAR CO COM2022-01-252024-02-09$480$538-$58-$58
6. COLUMBIA SPORTSWEAR CO COM2022-04-292024-02-09$480$493-$13-$13
8. COLUMBIA SPORTSWEAR CO COM2022-05-052024-02-09$640$636$4$4
12. TEREX CORP2020-03-172024-02-09$714$177$537$537
11. COLUMBIA SPORTSWEAR CO COM2022-05-062024-02-12$892$856$36$36
1. COLUMBIA SPORTSWEAR CO COM2022-05-102024-02-12$81$76$5$5
7000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222024-02-13$5,879$7,048-$1,169-$1,169
2000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222024-02-13$1,685$2,014-$329-$329
8. BEACON ROOFING SUPPLY INC2018-08-142024-02-13$667$294$373$373
7. COLUMBIA SPORTSWEAR CO COM2022-05-102024-02-13$554$535$19$19
23. TRI POINTE HOMES INC2016-11-092024-02-13$788$255$533$533
14. ASSURED GUARANTY LTD2022-12-162024-02-13$1,160$854$306$306
1. ASSURED GUARANTY LTD2016-06-062024-02-13$83$27$56$56
3. ASSURED GUARANTY LTD2016-05-232024-02-13$249$77$172$172
2000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222024-02-14$1,687$2,014-$327-$327
8695.93 FORD CREDIT AUT ABS 2020 B A4 00.790%NOV15 252021-03-092024-02-14$8,696$8,770-$74-$74
19. KKR & CO INC CL A2022-01-272024-02-14$1,834$1,262$572$572
22. KKR & CO INC CL A2022-01-282024-02-14$2,123$1,450$673$673
44. KKR & CO INC CL A2022-01-262024-02-14$4,246$2,898$1,348$1,348
3000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222024-02-15$2,536$3,021-$485-$485
50000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT2014-04-212024-02-15$50,000$50,000
9. KINSALE CAPITAL GROUP INC SHS2023-11-142024-02-16$4,689$3,362$1,327$1,327
3000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222024-02-20$2,531$3,021-$490-$490
16. WAL-MART STORES INCORPORATED2023-08-282024-02-20$2,815$2,534$281$281
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222024-02-21$4,219$5,034-$815-$815
4000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222024-02-22$3,374$4,027-$653-$653
13000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222024-02-22$10,967$13,072-$2,105-$2,105
24. DIAMONDBACK ENERGY INC2022-11-032024-02-22$4,263$3,819$444$444
4. POOL CORPORATION2017-04-042024-02-22$1,521$476$1,045$1,045
194. COPART INC2020-01-212024-02-23$9,656$4,785$4,871$4,871
36. PTC INC SHS2023-06-022024-02-23$6,520$4,953$1,567$1,567
20. PTC INC SHS2023-05-032024-02-23$3,622$2,500$1,122$1,122
13. CINTAS CORPORATION2023-10-112024-02-27$8,172$6,662$1,510$1,510
56. TREX INC COM2023-02-092024-02-27$5,184$3,232$1,952$1,952
2000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222024-02-28$1,689$2,011-$322-$322
17. HONEYWELL INTERNATIONAL INC2018-08-302024-02-28$3,366$2,615$751$751
15. HONEYWELL INTERNATIONAL INC2014-01-272024-02-28$2,970$1,299$1,671$1,671
1223.21 FHLMC ZT 2380 04%20482023-08-072024-02-29$1,223$1,148$75$75
1326.7 FHLMC SD 8189 02 50%20522023-02-072024-02-29$1,327$1,153$174$174
370.91 FHLMC RA 5663 03%20512021-10-282024-02-29$371$393-$22-$22
.96 FNMA P253112 07%20302000-01-202024-02-29$1$1
5.54 FNMA P256749 06%20372008-05-122024-02-29$6$6
150.44 FNMA PAI4294 04 50%20412013-07-102024-02-29$150$159-$9-$9
151.18 FNMA PAS6640 03 50%20462017-12-202024-02-29$151$155-$4-$4
560.38 FNMA PBM1277 04%20472017-12-042024-02-29$560$589-$29-$29
641.05 FNMA PBQ5110 02 50%20502020-11-182024-02-29$641$674-$33-$33
983.26 FNMA PBV9868 03 50%20522023-05-182024-02-29$983$904$79$79
1122.66 FNMA PCA7109 02%20402020-10-052024-02-29$1,123$1,172-$49-$49
408.94 FNMA PCB3586 03%20522022-10-042024-02-29$409$362$47$47
1367.29 FNMA PCB3282 03 50%20522023-02-072024-02-29$1,367$1,276$91$91
2070.2 FNMA PFM3896 02 50%20502020-08-102024-02-29$2,070$2,205-$135-$135
1396.38 FNMA PFS0564 03%20502022-04-052024-02-29$1,396$1,362$34$34
769.96 FNMA PFS0764 02%20472022-02-232024-02-29$770$734$36$36
1306.52 FNMA PFS2098 03%20502022-10-042024-02-29$1,307$1,165$142$142
376.71 FNMA P890696 03%20302016-06-072024-02-29$377$395-$18-$18
19. HONEYWELL INTERNATIONAL INC2014-01-272024-02-29$3,751$1,645$2,106$2,106
8390.09 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 472015-07-072024-02-29$8,390$8,598-$208-$208
10. ARMSTRONG WORLD INDS INC NEW2022-12-292024-03-01$1,202$695$507$507
10. BEACON ROOFING SUPPLY INC2018-08-142024-03-01$863$368$495$495
10. MILLER HERMAN INC2017-03-212024-03-01$300$294$6$6
2. MILLER HERMAN INC2017-03-222024-03-01$60$58$2$2
8. MILLER HERMAN INC2016-11-072024-03-01$240$229$11$11
22. MILLER HERMAN INC2016-11-042024-03-01$659$611$48$48
17. MILLER HERMAN INC2020-03-112024-03-01$509$465$44$44
41. MILLER HERMAN INC2022-09-022024-03-01$1,228$1,089$139$139
9. SCIENCE APPLICATIONS INTL CORP2022-01-262024-03-01$1,262$760$502$502
1. SCIENCE APPLICATIONS INTL CORP2021-12-082024-03-01$140$84$56$56
5. CARTER HOLDINGS INC COM2022-06-072024-03-04$408$394$14$14
4.103 CITIZENS FINL GROUP INC SHS2014-11-052024-03-04$132$149-$17-$17
22.897 CITIZENS FINL GROUP INC SHS2023-03-092024-03-04$738$838-$100-$100
17. COMMSCOPE HLDG CO INC2021-10-042024-03-04$18$229-$211-$211
108. COMMSCOPE HLDG CO INC2019-08-052024-03-04$112$1,432-$1,320-$1,320
27. COMMSCOPE HLDG CO INC2020-01-292024-03-04$28$356-$328-$328
33. FNB CORP PA COM2024-02-142024-03-04$451$430$21$21
11. KEYCORP NEW2022-04-112024-03-04$162$204-$42-$42
36. KEYCORP NEW2022-05-092024-03-04$531$648-$117-$117
11. KEYCORP NEW2022-05-202024-03-04$162$193-$31-$31
36. KEYCORP NEW2022-10-132024-03-04$531$599-$68-$68
8. KOPPERS HLDGS INC2017-11-222024-03-04$429$391$38$38
1. KOPPERS HLDGS INC2017-11-242024-03-04$54$49$5$5
4. MRC GLOBAL INC2014-12-032024-03-04$47$74-$27-$27
29. MRC GLOBAL INC2017-11-132024-03-04$343$457-$114-$114
10. OLIN CORP COM PAR $12023-11-102024-03-04$558$433$125$125
25. PRIMO WTR CORP NPV2022-12-162024-03-04$406$386$20$20
3. RANGE RES CORP2022-12-162024-03-04$98$78$20$20
11. RANGE RES CORP2018-02-082024-03-04$360$144$216$216
6000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222024-03-05$5,116$6,033-$917-$917
7. COMMSCOPE HLDG CO INC2020-01-292024-03-05$7$92-$85-$85
89. COMMSCOPE HLDG CO INC2021-10-062024-03-05$94$1,055-$961-$961
60. COMMSCOPE HLDG CO INC2021-10-112024-03-05$63$706-$643-$643
101. COMMSCOPE HLDG CO INC2021-10-252024-03-05$107$1,186-$1,079-$1,079
54. COMMSCOPE HLDG CO INC2020-03-172024-03-05$57$361-$304-$304
1000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222024-03-06$853$1,005-$152-$152
22. AMERICAN EXPRESS CO2022-04-252024-03-06$4,802$3,954$848$848
11. AMERICAN EXPRESS CO2021-11-192024-03-06$2,401$1,911$490$490
5. SCIENCE APPLICATIONS INTL CORP2021-12-082024-03-06$721$421$300$300
4. SCIENCE APPLICATIONS INTL CORP2021-12-072024-03-06$577$337$240$240
4000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222024-03-07$3,420$4,022-$602-$602
108. GXO LOGISTICS INC REG SHS2023-06-212024-03-07$5,398$6,643-$1,245-$1,245
258. GXO LOGISTICS INC REG SHS2023-02-092024-03-07$12,894$13,771-$877-$877
3000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222024-03-08$2,569$3,016-$447-$447
3. MILLER HERMAN INC2022-09-022024-03-11$89$80$9$9
2. MILLER HERMAN INC2022-09-072024-03-11$59$53$6$6
19. MILLER HERMAN INC2022-09-082024-03-11$560$502$58$58
23. MILLER HERMAN INC2022-09-062024-03-11$678$603$75$75
20. MILLER HERMAN INC2022-09-132024-03-11$590$516$74$74
7. MILLER HERMAN INC2022-09-142024-03-11$206$177$29$29
1. CABOT CORP2022-12-162024-03-12$87$67$20$20
14. CABOT CORP2022-10-062024-03-12$1,223$907$316$316
8. CABOT CORP2018-11-202024-03-12$699$381$318$318
2. CABOT CORP2019-07-302024-03-12$175$92$83$83
3. CELANESE CORP DEL SER A2023-03-152024-03-12$473$306$167$167
6. CELANESE CORP DEL SER A2022-11-082024-03-12$946$569$377$377
4000. HCA INC COMPANY GUARNT2022-08-182024-03-13$3,987$4,031-$44-$44
6000. HCA INC COMPANY GUARNT2022-08-182024-03-13$5,980$6,045-$65-$65
6000. HCA INC COMPANY GUARNT2022-08-232024-03-13$5,980$6,037-$57-$57
6000. HCA INC COMPANY GUARNT2022-08-232024-03-13$5,980$6,035-$55-$55
16000. HCA INC COMPANY GUARNT2022-08-252024-03-13$15,947$16,094-$147-$147
6000. HCA INC COMPANY GUARNT2022-08-262024-03-13$5,980$6,034-$54-$54
6. ADVANCED AUTO PTS INC COM2023-09-202024-03-14$471$360$111$111
6. ADVANCED AUTO PTS INC COM2023-09-152024-03-14$471$359$112$112
4. CABOT CORP2019-07-302024-03-14$342$183$159$159
2. CABOT CORP2019-07-312024-03-14$171$91$80$80
4. CELANESE CORP DEL SER A2022-11-082024-03-14$629$379$250$250
3. SCIENCE APPLICATIONS INTL CORP2021-12-072024-03-14$428$252$176$176
6. SCIENCE APPLICATIONS INTL CORP2021-12-092024-03-14$856$499$357$357
19. SOUTHWEST GAS CORP2022-10-062024-03-14$1,332$1,283$49$49
8. CELANESE CORP DEL SER A2022-11-082024-03-15$1,275$758$517$517
36790.19 FORD CREDIT AUT ABS 2020 B A4 00.790%NOV15 252021-03-092024-03-15$36,790$37,105-$315-$315
8. AIR PRODUCTS AND CHEMICALS INC2023-04-212024-03-18$1,982$2,342-$360-$360
9. AIR PRODUCTS AND CHEMICALS INC2023-08-282024-03-18$2,229$2,615-$386-$386
5. CABOT CORP2019-07-312024-03-18$441$228$213$213
4. CABOT CORP2019-05-222024-03-18$353$172$181$181
22. CHEVRONTEXACO CORP COM2023-04-212024-03-18$3,423$3,735-$312-$312
25. CONOCOPHILLIPS COM2023-08-282024-03-18$2,992$2,942$50$50
7. COSTCO WHSL CORP NEW COM2023-08-282024-03-18$5,111$3,746$1,365$1,365
220129.707 FNMA PFS2098 03%20502022-10-042024-03-18$190,171$196,328-$6,157-$6,157
37. PALO ALTO NETWORKS INC COM2023-08-282024-03-18$10,435$8,505$1,930$1,930
22. PAYPAL HOLDINGS INC SHS2023-04-212024-03-18$1,416$1,616-$200-$200
26. PAYPAL HOLDINGS INC SHS2023-08-282024-03-18$1,673$1,588$85$85
3. BEACON ROOFING SUPPLY INC2018-08-142024-03-19$271$110$161$161
5. BEACON ROOFING SUPPLY INC2020-01-292024-03-19$452$169$283$283
4. CABOT CORP2019-05-222024-03-19$354$172$182$182
4. CABOT CORP2018-12-312024-03-19$354$172$182$182
7. CELANESE CORP DEL SER A2022-11-082024-03-19$1,128$664$464$464
9. CELANESE CORP DEL SER A2022-11-092024-03-19$1,450$832$618$618
7000. HCA INC COMPANY GUARNT2022-08-262024-03-19$6,980$7,039-$59-$59
1000. HCA INC COMPANY GUARNT2022-09-012024-03-19$997$1,003-$6-$6
2000. HCA INC COMPANY GUARNT2022-09-072024-03-19$1,994$2,006-$12-$12
1000. HCA INC COMPANY GUARNT2022-09-132024-03-19$997$1,002-$5-$5
9. IDEXX LABS INC2023-06-232024-03-19$4,795$4,359$436$436
65000. U.S. TREASURY NOTE 1.625% MAY 15 20312022-05-042024-03-19$54,407$57,990-$3,583-$3,583
5000. U.S. TREASURY NOTE 1.625% MAY 15 20312022-10-062024-03-19$4,185$4,191-$6-$6
20000. U.S. TREASURY NOTE 1.625% MAY 15 20312023-10-122024-03-19$16,741$16,122$619$619
8. ASSURED GUARANTY LTD2016-05-232024-03-19$729$206$523$523
3. ICON PLC2021-02-262024-03-19$990$552$438$438
18. ICON PLC2019-03-182024-03-19$5,939$2,393$3,546$3,546
36. ADVANCED AUTO PTS INC COM2023-09-152024-03-20$3,050$2,153$897$897
2000. HCA INC COMPANY GUARNT2022-09-132024-03-20$1,994$2,003-$9-$9
6000. HCA INC COMPANY GUARNT2022-09-192024-03-20$5,983$6,002-$19-$19
4000. HCA INC COMPANY GUARNT2022-09-202024-03-20$3,988$4,000-$12-$12
2. ENSTAR GROUP LTD2021-09-202024-03-20$599$462$137$137
2. ENSTAR GROUP LTD2022-05-242024-03-20$599$450$149$149
28. ALEXANDRIA REAL ESTATE EQ INC COM2022-05-062024-03-21$3,616$4,950-$1,334-$1,334
212. ALEXANDRIA REAL ESTATE EQ INC COM2020-09-032024-03-21$27,377$35,875-$8,498-$8,498
14. ALPHABET INC SHS CL C2023-12-072024-03-21$2,082$1,940$142$142
3. ELEVANCE HEALTH INC2022-05-062024-03-21$1,542$1,517$25$25
209. APPLE INC COM2016-03-162024-03-21$36,112$5,467$30,645$30,645
6. APTARGROUP INCORPORATED2021-12-092024-03-21$843$719$124$124
5. AUTOMATIC DATA PROCESSING INC2022-12-092024-03-21$1,251$1,301-$50-$50
4. DEERE & COMPANY2018-03-202024-03-21$1,594$642$952$952
20. EBAY INC2022-05-062024-03-21$1,043$981$62$62
147. ETSY INC SHS2023-03-212024-03-21$10,105$16,598-$6,493-$6,493
25. ETSY INC SHS2022-05-062024-03-21$1,719$2,208-$489-$489
79. ETSY INC SHS2022-06-232024-03-21$5,430$6,188-$758-$758
72. ETSY INC SHS2018-09-182024-03-21$4,949$4,427$522$522
54. ETSY INC SHS2018-10-172024-03-21$3,712$2,992$720$720
19. ETSY INC SHS2020-03-132024-03-21$1,306$907$399$399
21. FORTINET INC2022-12-092024-03-21$1,434$1,107$327$327
15. GENERAL MILLS INC2022-09-152024-03-21$1,028$1,124-$96-$96
1. GRAINGER W W INCORPORATED2022-05-062024-03-21$1,028$479$549$549
1000. HCA INC COMPANY GUARNT2022-09-232024-03-21$998$993$5$5
2000. HCA INC COMPANY GUARNT2022-09-272024-03-21$1,995$1,972$23$23
10. HUMANA INC2022-05-062024-03-21$3,504$4,355-$851-$851
44. HUMANA INC2016-03-162024-03-21$15,417$8,121$7,296$7,296
25. HUMANA INC2016-04-072024-03-21$8,760$4,319$4,441$4,441
14. ITRON INC2020-12-032024-03-21$1,278$1,165$113$113
4. MASTERCARD INC2022-05-062024-03-21$1,956$1,383$573$573
7. MICROSOFT CORPORATION2022-05-062024-03-21$2,998$1,937$1,061$1,061
140. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-03-132024-03-21$13,029$5,150$7,879$7,879
395. MORGAN STANLEY DEAN WITTER DISCOVER & CO2016-03-162024-03-21$36,760$10,003$26,757$26,757
358. MORGAN STANLEY DEAN WITTER DISCOVER & CO2016-04-072024-03-21$33,316$8,498$24,818$24,818
14. NEXTERA ENERGY INC SHS2016-03-162024-03-21$878$404$474$474
2. NVIDIA CORP COM2017-11-242024-03-21$1,831$108$1,723$1,723
16. OTIS WORLDWIDE CORP REG SH2021-09-232024-03-21$1,596$1,386$210$210
54. PROCTER & GAMBLE CO COM2022-05-062024-03-21$8,741$8,348$393$393
97. PROCTER & GAMBLE CO COM2022-12-092024-03-21$15,701$14,599$1,102$1,102
167. PROCTER & GAMBLE CO COM2023-03-212024-03-21$27,032$23,985$3,047$3,047
50. PROCTER & GAMBLE CO COM2020-09-042024-03-21$8,093$6,907$1,186$1,186
261. PROCTER & GAMBLE CO COM2020-09-032024-03-21$42,247$35,915$6,332$6,332
28. PROCTER & GAMBLE CO COM2020-09-032024-03-21$4,532$3,852$680$680
13. PROLOGIS INC2022-05-062024-03-21$1,694$1,852-$158-$158
5. ROCKWELL INTL CORP2017-12-132024-03-21$1,457$961$496$496
3. SALESFORCE.COM INC COMMON2022-05-062024-03-21$932$510$422$422
9. TARGET CORP2022-05-062024-03-21$1,529$2,029-$500-$500
9. TETRA TECH INC NEW COM2018-03-202024-03-21$1,654$462$1,192$1,192
8. VALERO ENERGY CORP - NEW2022-03-182024-03-21$1,354$725$629$629
27. VENTAS INC COM2022-12-092024-03-21$1,173$1,226-$53-$53
4. WATTS INDS INC CL A2022-05-062024-03-21$846$525$321$321
16. ADVANCED AUTO PTS INC COM2023-09-152024-03-22$1,380$957$423$423
7. ADVANCED AUTO PTS INC COM2023-09-212024-03-22$604$414$190$190
4. BEACON ROOFING SUPPLY INC2020-01-292024-03-22$379$135$244$244
6. BEACON ROOFING SUPPLY INC2019-03-262024-03-22$568$193$375$375
4. BEACON ROOFING SUPPLY INC2019-12-112024-03-22$379$119$260$260
3. CELANESE CORP DEL SER A2022-11-092024-03-22$506$277$229$229
8. CELANESE CORP DEL SER A2022-11-092024-03-22$1,349$733$616$616
1. ENSTAR GROUP LTD2022-05-242024-03-22$297$225$72$72
2. ENSTAR GROUP LTD2021-11-262024-03-22$595$449$146$146
5. CABOT CORP2018-12-312024-03-25$451$215$236$236
5. CABOT CORP2019-10-082024-03-25$451$212$239$239
18. MILLER HERMAN INC2022-09-142024-03-25$544$455$89$89
14. MILLER HERMAN INC2022-09-152024-03-25$423$338$85$85
7. ADVANCED AUTO PTS INC COM2023-09-212024-03-26$591$414$177$177
44. CNO FINL GROUP INC2014-11-052024-03-27$1,198$805$393$393
11. COLUMBIA SPORTSWEAR CO COM2022-05-102024-03-27$877$841$36$36
5. COLUMBIA SPORTSWEAR CO COM2022-05-112024-03-27$399$377$22$22
10. JELD WEN HLDG INC2021-06-152024-03-27$205$267-$62-$62
29. JELD WEN HLDG INC2021-06-142024-03-27$596$763-$167-$167
23. JELD WEN HLDG INC2021-03-042024-03-27$472$577-$105-$105
39. LOWES COMPANIES INCORPORATED2023-10-112024-03-27$9,845$7,872$1,973$1,973
56. TARGET CORP2022-07-132024-03-27$9,788$10,245-$457-$457
25. BEACON ROOFING SUPPLY INC2019-12-112024-03-28$2,444$744$1,700$1,700
2. BEACON ROOFING SUPPLY INC2020-07-092024-03-28$196$53$143$143
47. CNO FINL GROUP INC2014-11-052024-03-28$1,294$859$435$435
11. CABOT CORP2019-10-082024-03-28$1,009$467$542$542
1. JELD WEN HLDG INC2021-03-042024-03-28$21$25-$4-$4
11. JELD WEN HLDG INC2020-02-252024-03-28$232$231$1$1
4. JELD WEN HLDG INC2019-11-112024-03-28$84$83$1$1
9. JELD WEN HLDG INC2019-05-222024-03-28$190$184$6$6
21. JELD WEN HLDG INC2020-03-022024-03-28$442$396$46$46
9. TRI POINTE HOMES INC2016-11-092024-03-28$347$100$247$247
35. TRI POINTE HOMES INC2020-03-162024-03-28$1,349$343$1,006$1,006
1469.65 FHLMC ZT 2380 04%20482023-08-072024-03-31$1,470$1,380$90$90
1390.28 FHLMC SD 8189 02 50%20522023-02-072024-03-31$1,390$1,208$182$182
379.83 FHLMC RA 5663 03%20512021-10-282024-03-31$380$402-$22-$22
.97 FNMA P253112 07%20302000-01-202024-03-31$1$1
5.99 FNMA P256749 06%20372008-05-122024-03-31$6$6
183.02 FNMA PAI4294 04 50%20412013-07-102024-03-31$183$194-$11-$11
124.56 FNMA PAS6640 03 50%20462017-12-202024-03-31$125$128-$3-$3
544.27 FNMA PBM1277 04%20472017-12-042024-03-31$544$573-$29-$29
788.45 FNMA PBQ5110 02 50%20502020-11-182024-03-31$788$829-$41-$41
452.44 FNMA PBV9868 03 50%20522023-05-182024-03-31$452$416$36$36
968.96 FNMA PCA7109 02%20402020-10-052024-03-31$969$1,011-$42-$42
360.45 FNMA PCB3586 03%20522022-10-042024-03-31$360$319$41$41
2304.45 FNMA PCB3282 03 50%20522023-02-072024-03-31$2,304$2,151$153$153
2057.55 FNMA PFM3896 02 50%20502020-08-102024-03-31$2,058$2,192-$134-$134
1334.95 FNMA PFS0564 03%20502022-04-052024-03-31$1,335$1,302$33$33
767.11 FNMA PFS0764 02%20472022-02-232024-03-31$767$731$36$36
1197.26 FNMA PFS2098 03%20502022-10-042024-03-31$1,197$1,068$129$129
498.81 FNMA P890696 03%20302016-06-072024-03-31$499$523-$24-$24
21095.9 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 472015-07-072024-03-31$21,096$21,618-$522-$522
3. COLUMBIA SPORTSWEAR CO COM2022-05-112024-04-01$242$226$16$16
8. COLUMBIA SPORTSWEAR CO COM2022-05-192024-04-01$646$598$48$48
13. COLUMBIA SPORTSWEAR CO COM2022-05-192024-04-01$1,049$967$82$82
2. COLUMBIA SPORTSWEAR CO COM2023-08-282024-04-01$161$144$17$17
8. JELD WEN HLDG INC2020-03-022024-04-01$171$151$20$20
18. JELD WEN HLDG INC2022-05-092024-04-01$384$336$48$48
24. JELD WEN HLDG INC2020-03-032024-04-01$512$447$65$65
24. JELD WEN HLDG INC2020-02-282024-04-01$512$443$69$69
26. RESIDEO TECHNOLOGIES INC REG SHS2019-04-102024-04-01$575$517$58$58
27. RESIDEO TECHNOLOGIES INC REG SHS2019-06-032024-04-01$597$525$72$72
3. RESIDEO TECHNOLOGIES INC REG SHS2019-06-052024-04-01$66$58$8$8
74000. SUNTRUST BANK SER BNKT GLB2020-06-032024-04-01$74,000$74,000
33. TRI POINTE HOMES INC2020-03-162024-04-01$1,280$324$956$956
5. TRI POINTE HOMES INC2020-04-022024-04-01$194$39$155$155
12. DUPONT DE NEMOURS INC2021-07-292024-04-03$924$905$19$19
2. DUPONT DE NEMOURS INC2021-12-082024-04-03$154$156-$2-$2
35. DUPONT DE NEMOURS INC2021-12-082024-04-03$2,694$2,732-$38-$38
37. DUPONT DE NEMOURS INC2021-07-292024-04-04$2,849$2,790$59$59
1. DUPONT DE NEMOURS INC2021-07-292024-04-05$75$75
33. DUPONT DE NEMOURS INC2021-07-282024-04-05$2,484$2,455$29$29
514. AT&T INC2023-03-222024-04-08$8,950$9,558-$608-$608
73. ABBOTT LABORATORIES2022-05-062024-04-08$8,085$8,230-$145-$145
40. ABBOTT LABORATORIES2016-07-272024-04-08$4,430$1,738$2,692$2,692
45. ABBVIE INC SHS2022-05-062024-04-08$7,629$6,794$835$835
30. ABBVIE INC SHS2018-03-202024-04-08$5,086$3,398$1,688$1,688
17. ACUITY BRANDS INC2022-09-152024-04-08$4,609$2,730$1,879$1,879
27. ADOBE SYS INC2016-07-272024-04-08$12,937$2,641$10,296$10,296
76. ADVANCED MICRO DEVICES INC2023-12-072024-04-08$12,718$9,388$3,330$3,330
18. AGILENT TECHNOLOGIES INC2016-04-072024-04-08$2,607$711$1,896$1,896
24. AGILENT TECHNOLOGIES INC2016-03-162024-04-08$3,475$915$2,560$2,560
2. ALPHABET INC SHS CL C2023-12-072024-04-08$310$277$33$33
331. ALPHABET INC SHS CL C2022-05-062024-04-08$51,294$38,595$12,699$12,699
69. ALPHABET INC SHS CL C2023-03-212024-04-08$10,693$7,297$3,396$3,396
45. AMERICAN EXPRESS CO2022-03-182024-04-08$10,050$8,549$1,501$1,501
58. AMERICAN WTR WKS CO INC NEW2016-07-272024-04-08$6,954$4,724$2,230$2,230
36. AMERISOURCEBERGEN CORP COM2024-03-212024-04-08$8,719$8,705$14$14
29. ANALOG DEVICES INC2023-03-212024-04-08$5,663$5,473$190$190
13. ELEVANCE HEALTH INC2022-05-062024-04-08$6,589$6,574$15$15
6. ELEVANCE HEALTH INC2019-09-062024-04-08$3,041$1,528$1,513$1,513
353. APPLE INC COM2016-03-162024-04-08$59,569$9,234$50,335$50,335
83. APPLIED MATERIALS INCORPORATED2016-07-272024-04-08$17,366$2,216$15,150$15,150
24. APTARGROUP INCORPORATED2021-12-092024-04-08$3,383$2,875$508$508
21. ARISTA NETWORKS INC2024-03-212024-04-08$6,175$6,351-$176-$176
22. ASSURANT INC2022-05-062024-04-08$3,945$4,152-$207-$207
2. ASSURANT INC2022-03-182024-04-08$359$350$9$9
36. AUTODESK INC (DEL)2020-12-032024-04-08$8,817$10,010-$1,193-$1,193
21. AUTOMATIC DATA PROCESSING INC2022-12-092024-04-08$5,150$5,464-$314-$314
72. BALL CORP2022-05-062024-04-08$4,822$5,235-$413-$413
20. BALL CORP2024-03-212024-04-08$1,339$1,318$21$21
4. BALL CORP2017-11-242024-04-08$268$159$109$109
93. BAXTER INTERNATIONAL INC2021-12-092024-04-08$3,950$7,545-$3,595-$3,595
44. BEST BUY INCORPORATED2022-05-062024-04-08$3,554$4,031-$477-$477
6. BEST BUY INCORPORATED2018-12-062024-04-08$485$368$117$117
28. BIOGEN IDEC INC2024-03-212024-04-08$5,729$6,123-$394-$394
12. BLACKROCK INC CL A2021-06-102024-04-08$9,578$10,502-$924-$924
4. BLACKROCK INC CL A2022-05-062024-04-08$3,193$2,498$695$695
154. BORG WARNER INC2021-06-102024-04-08$5,419$7,163-$1,744-$1,744
165. BOSTON SCIENTIFIC CORPORATION2023-12-072024-04-08$11,246$9,084$2,162$2,162
128. BRISTOL MYERS SQUIBB CO COM2022-05-062024-04-08$6,534$9,789-$3,255-$3,255
80. BRISTOL MYERS SQUIBB CO COM2023-09-152024-04-08$4,084$4,738-$654-$654
10. CVS CAREMARK CORP COM2015-09-132024-04-08$742$1,028-$286-$286
13. CVS CAREMARK CORP COM2015-09-102024-04-08$964$1,334-$370-$370
46. CVS CAREMARK CORP COM2016-03-162024-04-08$3,412$4,655-$1,243-$1,243
83. CAPITAL ONE FINANCIAL CORPORATION2023-06-132024-04-08$12,023$9,365$2,658$2,658
134. CARRIER GLOBAL CORP REG SH2023-12-072024-04-08$7,647$7,078$569$569
22. CATERPILLAR INCORPORATED2022-03-182024-04-08$8,377$4,853$3,524$3,524
187. CISCO SYSTEMS INCORPORATED2020-12-032024-04-08$9,070$8,191$879$879
19. CISCO SYSTEMS INCORPORATED2016-03-162024-04-08$922$525$397$397
248. CITIGROUP INC COM NEW2020-09-032024-04-08$15,399$12,764$2,635$2,635
73. COLGATE PALMOLIVE CO2024-03-212024-04-08$6,410$6,479-$69-$69
113. COMCAST CORP NEW CL A COM2019-12-112024-04-08$4,626$4,838-$212-$212
172. COMCAST CORP NEW CL A COM2019-05-302024-04-08$7,042$7,211-$169-$169
6. CUMMINS ENGINE INC2022-05-062024-04-08$1,819$1,198$621$621
12. CUMMINS ENGINE INC2019-05-302024-04-08$3,639$1,905$1,734$1,734
15. DANAHER CORPORATION2021-09-232024-04-08$3,685$4,326-$641-$641
11. DECKERS OUTDOOR CORP2023-12-072024-04-08$9,643$7,628$2,015$2,015
19. DEERE & COMPANY2018-03-202024-04-08$7,858$3,048$4,810$4,810
8. DOVER CORPORATION2022-05-062024-04-08$1,414$1,064$350$350
24. DOVER CORPORATION2019-05-302024-04-08$4,243$2,169$2,074$2,074
138. EBAY INC2022-05-062024-04-08$7,227$6,770$457$457
55. EBAY INC2019-05-302024-04-08$2,880$2,013$867$867
22. ECOLAB INCORPORATED2022-05-062024-04-08$5,015$3,549$1,466$1,466
7. ECOLAB INCORPORATED2016-07-272024-04-08$1,596$832$764$764
47. EDWARDS LIFESCIENCES CORP2022-05-062024-04-08$4,313$4,732-$419-$419
10. EDWARDS LIFESCIENCES CORP2024-03-212024-04-08$918$949-$31-$31
7. EDWARDS LIFESCIENCES CORP2018-12-192024-04-08$642$365$277$277
19. ELECTRONIC ARTS2022-12-092024-04-08$2,470$2,382$88$88
38. EMERSON ELEC CO2019-09-062024-04-08$4,361$2,356$2,005$2,005
5. EQUINIX INC2023-12-072024-04-08$3,921$4,050-$129-$129
6. EQUINIX INC2023-03-212024-04-08$4,706$4,128$578$578
45. FORTINET INC2022-12-092024-04-08$3,105$2,372$733$733
52. FORTIVE CORP SHS2023-03-272024-04-08$4,392$3,421$971$971
179. GENERAL MILLS INC2022-09-152024-04-08$12,591$13,417-$826-$826
142. GENERAL MOTORS CO COMMON SHARES2023-03-212024-04-08$6,353$4,991$1,362$1,362
65. GILEAD SCIENCES INC2018-12-192024-04-08$4,502$4,276$226$226
6. GRAINGER W W INCORPORATED2022-05-062024-04-08$6,076$2,877$3,199$3,199
2. GRAINGER W W INCORPORATED2019-09-062024-04-08$2,025$559$1,466$1,466
371. HALLIBURTON CO2023-12-072024-04-08$15,351$12,918$2,433$2,433
136. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE2020-09-032024-04-08$3,679$5,035-$1,356-$1,356
59. HASBRO INC2023-06-122024-04-08$3,413$3,637-$224-$224
27. HERSHEY FOODS CORP2022-05-062024-04-08$5,271$6,064-$793-$793
9. HERSHEY FOODS CORP2022-03-182024-04-08$1,757$1,842-$85-$85
214. HEWLETT PACKARD ENTERPRISE CO2023-09-152024-04-08$3,924$3,633$291$291
35. HOME DEPOT INC2022-05-062024-04-08$12,556$10,195$2,361$2,361
7. HOME DEPOT INC2016-03-162024-04-08$2,511$905$1,606$1,606
14. ILLINOIS TOOL WORKS INCORPORATED2022-06-232024-04-08$3,690$2,511$1,179$1,179
141. INTERPUBLIC GROUP COS INC2023-06-122024-04-08$4,468$5,627-$1,159-$1,159
19. INTUIT INC2022-03-182024-04-08$12,170$9,106$3,064$3,064
52. ITRON INC2020-12-032024-04-08$4,780$4,329$451$451
25. JACOBS SOLUTIONS INC REG SHS2023-09-152024-04-08$3,703$3,312$391$391
18. LAM RESEARCH CORP2020-09-032024-04-08$17,314$6,155$11,159$11,159
30. ESTEE LAUDER COMPANIES CL A2022-05-062024-04-08$4,386$7,181-$2,795-$2,795
12. ESTEE LAUDER COMPANIES CL A2023-12-072024-04-08$1,754$1,620$134$134
21. LOWES COMPANIES INCORPORATED2024-03-212024-04-08$5,014$5,460-$446-$446
26. MASTERCARD INC2022-05-062024-04-08$12,332$8,987$3,345$3,345
10. MASTERCARD INC2020-12-032024-04-08$4,743$3,398$1,345$1,345
55. MCCORMICK & COMPANY INC NON-VOTING2023-12-072024-04-08$4,195$3,727$468$468
102. MERCK AND CO INC SHS2022-05-062024-04-08$12,996$9,016$3,980$3,980
8. MERCK AND CO INC SHS2021-09-232024-04-08$1,019$587$432$432
48. MERCK AND CO INC SHS2021-09-232024-04-08$6,116$3,518$2,598$2,598
98. METLIFE INC2022-05-062024-04-08$7,243$6,546$697$697
65. METLIFE INC2021-06-102024-04-08$4,804$4,208$596$596
160. MICROSOFT CORPORATION2022-05-062024-04-08$67,771$44,273$23,498$23,498
49. MICROSOFT CORPORATION2016-07-272024-04-08$20,755$2,765$17,990$17,990
21. MOODYS CORP COM2021-09-232024-04-08$8,259$7,911$348$348
123. NEXTERA ENERGY INC SHS2016-03-162024-04-08$7,943$3,554$4,389$4,389
50. NIKE INC CL B2018-09-072024-04-08$4,467$4,026$441$441
47. NVIDIA CORP COM2017-11-242024-04-08$40,951$2,532$38,419$38,419
22. NVIDIA CORP COM2016-07-272024-04-08$19,169$307$18,862$18,862
31. OTIS WORLDWIDE CORP REG SH2021-09-232024-04-08$3,032$2,684$348$348
52. OWENS CORNING INC2023-12-072024-04-08$8,954$7,264$1,690$1,690
25. PPG INDUSTRIES INC2024-03-212024-04-08$3,487$3,583-$96-$96
30. PVH CORP2021-09-232024-04-08$3,331$3,375-$44-$44
13. PROGRESSIVE CORP OHIO COM2022-05-062024-04-08$2,715$1,436$1,279$1,279
27. PROGRESSIVE CORP OHIO COM2019-09-062024-04-08$5,639$2,094$3,545$3,545
47. PROLOGIS INC2022-05-062024-04-08$5,878$6,697-$819-$819
39. PROLOGIS INC2023-03-212024-04-08$4,877$4,628$249$249
57. PUBLIC SERVICE ENTERPRISE GROUP INC2023-09-152024-04-08$3,809$3,513$296$296
17. QUALCOMM INC2022-05-062024-04-08$2,944$2,415$529$529
13. QUALCOMM INC2020-06-042024-04-08$2,251$1,118$1,133$1,133
6. ROCKWELL INTL CORP2017-12-132024-04-08$1,687$1,153$534$534
7. ROCKWELL INTL CORP2018-09-072024-04-08$1,968$1,283$685$685
13. S&P GLOBAL INC2022-05-062024-04-08$5,633$4,456$1,177$1,177
2. S&P GLOBAL INC2018-09-072024-04-08$867$415$452$452
35. SALESFORCE.COM INC COMMON2022-05-062024-04-08$10,493$5,948$4,545$4,545
11. SALESFORCE.COM INC COMMON2016-03-162024-04-08$3,298$785$2,513$2,513
275. SCHLUMBERGER LTD COM2023-06-122024-04-08$15,162$12,947$2,215$2,215
107. SEMPRA ENERGY2022-12-092024-04-08$7,615$8,682-$1,067-$1,067
11. SERVICENOW INC2023-12-072024-04-08$8,515$7,552$963$963
66. STARBUCKS CORP COM2020-12-032024-04-08$5,736$6,647-$911-$911
75. STARBUCKS CORP COM2019-09-062024-04-08$6,518$7,200-$682-$682
20. TJX COMPANIES INCORPORATED NEW2023-12-072024-04-08$1,932$1,778$154$154
105. TJX COMPANIES INCORPORATED NEW2022-05-062024-04-08$10,141$6,259$3,882$3,882
13. TJX COMPANIES INCORPORATED NEW2017-06-132024-04-08$1,256$482$774$774
22. TARGET CORP2022-05-062024-04-08$3,779$4,961-$1,182-$1,182
51. TARGET CORP2023-03-212024-04-08$8,761$8,268$493$493
74. TESLA INC2023-12-072024-04-08$12,652$17,785-$5,133-$5,133
40. TETRA TECH INC NEW COM2018-03-202024-04-08$7,705$2,053$5,652$5,652
9. THERMO ELECTRON CORP2022-05-062024-04-08$5,220$4,835$385$385
8. THERMO ELECTRON CORP2019-09-062024-04-08$4,640$2,367$2,273$2,273
14. TRACTOR SUPPLY CO COM2022-05-062024-04-08$3,548$2,832$716$716
3. TRACTOR SUPPLY CO COM2020-06-042024-04-08$760$365$395$395
83. US BANCORP DEL COM NEW2022-12-092024-04-08$3,602$3,626-$24-$24
195. US BANCORP DEL COM NEW2023-03-212024-04-08$8,463$7,325$1,138$1,138
32. UNITEDHEALTH GROUP INC2023-12-072024-04-08$14,547$17,483-$2,936-$2,936
85. VALERO ENERGY CORP - NEW2022-03-182024-04-08$15,578$7,701$7,877$7,877
131. VENTAS INC COM2022-12-092024-04-08$5,656$5,926-$270-$270
5. VERALTO CORP REG SHS2021-09-232024-04-08$439$571-$132-$132
182. VERIZON COMMUNICATIONS2019-05-302024-04-08$7,667$10,366-$2,699-$2,699
55. VERIZON COMMUNICATIONS2016-03-162024-04-08$2,317$2,898-$581-$581
21. VERTEX PHARMACEUTICALS INC COM2023-12-072024-04-08$8,420$7,410$1,010$1,010
15. VISA INC CL A SHRS2023-12-072024-04-08$4,131$3,822$309$309
61. VISA INC CL A SHRS2023-09-152024-04-08$16,798$14,716$2,082$2,082
31. WABTEC2023-09-152024-04-08$4,650$3,330$1,320$1,320
325. WAL-MART STORES INCORPORATED2024-03-212024-04-08$19,405$19,955-$550-$550
12. WATTS INDS INC CL A2022-05-062024-04-08$2,484$1,575$909$909
7. WATTS INDS INC CL A2020-12-032024-04-08$1,449$818$631$631
170. WELLS FARGO COMPANY2024-03-212024-04-08$9,795$9,822-$27-$27
143. WEYERHAEUSER CO COM2024-03-212024-04-08$4,964$5,077-$113-$113
9. XYLEM INC SHS2024-03-212024-04-08$1,151$1,175-$24-$24
50. XYLEM INC SHS2022-05-062024-04-08$6,394$4,210$2,184$2,184
7. XYLEM INC SHS2017-11-242024-04-08$895$476$419$419
33. AON PLC REG SHS2023-12-072024-04-08$10,534$10,579-$45-$45
31. ACCENTURE PLC SHS2022-05-062024-04-08$10,326$9,126$1,200$1,200
9. ACCENTURE PLC SHS2017-12-132024-04-08$2,998$1,363$1,635$1,635
13. EATON CORP PLC2017-11-242024-04-08$4,209$918$3,291$3,291
16. EATON CORP PLC2017-09-122024-04-08$5,180$1,088$4,092$4,092
13. EATON CORP PLC2017-09-082024-04-08$4,209$861$3,348$3,348
36. JOHNSON CONTROLS INTER2023-12-072024-04-08$2,351$1,991$360$360
54. JOHNSON CONTROLS INTER2016-09-022024-04-08$3,526$2,467$1,059$1,059
16. LINDE PLC NEW2023-12-072024-04-08$7,379$6,388$991$991
45. APTIV PLC SHS2022-06-232024-04-08$3,417$4,073-$656-$656
.792 HEALTHPEAK PPTYS INC2021-12-162024-04-11$15$22-$7-$7
17. POOL CORPORATION2017-07-202024-04-11$6,484$1,832$4,652$4,652
4. POOL CORPORATION2016-10-032024-04-11$1,526$380$1,146$1,146
24. RBC BEARINGS INC2021-03-172024-04-11$6,247$4,863$1,384$1,384
30. RBC BEARINGS INC2021-01-142024-04-11$7,809$5,634$2,175$2,175
9. RBC BEARINGS INC2021-01-142024-04-12$2,293$1,690$603$603
33. RBC BEARINGS INC2020-12-182024-04-12$8,408$5,936$2,472$2,472
4. RBC BEARINGS INC2020-12-212024-04-12$1,019$711$308$308
125000. FORD CREDIT FLO ABS 2019 2 A 03.060%APR15 262022-07-212024-04-15$125,000$123,101$1,899$1,899
85. COMCAST CORP NEW CL A COM2018-05-102024-04-17$3,313$2,618$695$695
261. COMCAST CORP NEW CL A COM2022-10-132024-04-17$10,173$7,857$2,316$2,316
3. SOUTHWEST GAS CORP2022-10-062024-04-19$221$203$18$18
7. SOUTHWEST GAS CORP2021-03-172024-04-19$515$458$57$57
8. SOUTHWEST GAS CORP2021-03-122024-04-19$589$518$71$71
7. SOUTHWEST GAS CORP2021-02-232024-04-19$515$452$63$63
575. ISHARES CORE S&P 500 ETF2023-08-072024-04-23$289,970$259,831$30,139$30,139
25. ISHARES CORE S&P 500 ETF2023-10-262024-04-23$12,607$10,464$2,143$2,143
7. SOUTHWEST GAS CORP2021-02-232024-04-23$523$452$71$71
10. COLUMBIA SPORTSWEAR CO COM2023-08-282024-04-25$794$722$72$72
2. COLUMBIA SPORTSWEAR CO COM2022-05-242024-04-25$159$144$15$15
8. EAST WEST BANCORP INC COM2024-02-142024-04-25$608$565$43$43
20. EAST WEST BANCORP INC COM2023-04-252024-04-25$1,520$1,026$494$494
10. EAST WEST BANCORP INC COM2023-04-272024-04-25$760$508$252$252
2. EAST WEST BANCORP INC COM2023-05-172024-04-25$152$96$56$56
12. WATSCO INC COM2023-02-102024-04-26$5,330$3,538$1,792$1,792
4. WATSCO INC COM2022-08-032024-04-26$1,777$1,104$673$673
4. GLOBANT S A2021-08-102024-04-26$723$1,012-$289-$289
20. GLOBANT S A2022-01-242024-04-26$3,615$4,575-$960-$960
11. GLOBANT S A2021-06-302024-04-26$1,988$2,415-$427-$427
8. COLUMBIA SPORTSWEAR CO COM2022-05-242024-04-29$618$576$42$42
4. COLUMBIA SPORTSWEAR CO COM2023-09-142024-04-29$309$286$23$23
212. DYNATRACE INC REG SHS2023-07-272024-04-29$9,907$11,441-$1,534-$1,534
13. PAYCOM SOFTWARE INC2020-06-232024-04-29$2,492$4,276-$1,784-$1,784
17. PAYCOM SOFTWARE INC2023-03-302024-04-29$3,258$5,067-$1,809-$1,809
12. PAYCOM SOFTWARE INC2020-09-242024-04-29$2,300$3,276-$976-$976
39. PAYCOM SOFTWARE INC2020-03-132024-04-29$7,475$8,353-$878-$878
1628.1 FHLMC ZT 2380 04%20482023-08-072024-04-30$1,628$1,528$100$100
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506.92 FNMA PAS6640 03 50%20462017-12-202024-04-30$507$520-$13-$13
551.14 FNMA PBM1277 04%20472017-12-042024-04-30$551$580-$29-$29
273.81 FNMA PBQ5110 02 50%20502020-11-182024-04-30$274$288-$14-$14
2426.78 FNMA PBV9868 03 50%20522023-05-182024-04-30$2,427$2,230$197$197
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1856.42 FNMA PCB3282 03 50%20522023-02-072024-04-30$1,856$1,733$123$123
333.85 FNMA PFM3896 02 50%20502020-08-102024-04-30$334$356-$22-$22
1777.44 FNMA PFS0564 03%20502022-04-052024-04-30$1,777$1,733$44$44
722.76 FNMA PFS0764 02%20472022-02-232024-04-30$723$689$34$34
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21. TRI POINTE HOMES INC2020-04-022024-04-30$780$165$615$615
37. BOSTON BEER INC CL A2022-10-052024-05-01$10,255$12,559-$2,304-$2,304
20. BOSTON BEER INC CL A2022-12-282024-05-01$5,543$6,561-$1,018-$1,018
15. DUPONT DE NEMOURS INC2021-07-282024-05-01$1,168$1,116$52$52
64. DUPONT DE NEMOURS INC2023-06-292024-05-01$4,983$4,515$468$468
2. BRINKS CO2018-05-222024-05-02$177$140$37$37
15. BRINKS CO2018-05-302024-05-02$1,324$1,022$302$302
14. BRINKS CO2021-09-222024-05-02$1,236$940$296$296
4. BRINKS CO2018-10-082024-05-02$353$267$86$86
3. CABOT CORP2019-10-082024-05-02$282$127$155$155
2. CABOT CORP2020-01-282024-05-02$188$83$105$105
6. CABOT CORP2019-06-032024-05-02$563$246$317$317
1. CABOT CORP2019-03-262024-05-02$94$41$53$53
5. DUPONT DE NEMOURS INC2023-06-292024-05-02$387$353$34$34
26. DUPONT DE NEMOURS INC2023-06-282024-05-02$2,014$1,812$202$202
2. SOUTHWEST GAS CORP2021-02-232024-05-02$150$129$21$21
9. SOUTHWEST GAS CORP2021-03-122024-05-02$676$581$95$95
2. SOUTHWEST GAS CORP2021-04-142024-05-02$150$128$22$22
40. DUPONT DE NEMOURS INC2023-06-282024-05-08$3,132$2,788$344$344
6. DUPONT DE NEMOURS INC2023-06-282024-05-09$471$418$53$53
16. DUPONT DE NEMOURS INC2022-04-252024-05-09$1,255$1,055$200$200
63. DUPONT DE NEMOURS INC2022-04-252024-05-09$4,954$4,155$799$799
49. DUPONT DE NEMOURS INC2022-04-252024-05-10$3,859$3,232$627$627
123. CITIZENS FINL GROUP INC SHS2014-11-052024-05-13$4,440$4,464-$24-$24
116. HUNTINGTON BANCSHARES INCORPORATED2019-09-022024-05-13$1,628$1,472$156$156
48. HUNTINGTON BANCSHARES INCORPORATED2023-05-032024-05-13$673$502$171$171
55. HUNTINGTON BANCSHARES INCORPORATED2023-05-092024-05-13$772$531$241$241
4. FIRST HORIZON NATIONAL CORP COM2023-09-202024-05-14$63$46$17$17
143. FIRST HORIZON NATIONAL CORP COM2023-05-162024-05-14$2,267$1,415$852$852
41. FIRST HORIZON NATIONAL CORP COM2023-05-042024-05-14$650$393$257$257
11. PORTLAND GEN ELEC CO2023-08-252024-05-14$491$486$5$5
12. PORTLAND GEN ELEC CO2023-09-062024-05-14$536$516$20$20
6. PORTLAND GEN ELEC CO2023-09-052024-05-14$268$257$11$11
6. BRINKS CO2018-10-082024-05-15$586$400$186$186
14. BRINKS CO2018-10-052024-05-15$1,367$929$438$438
6. BRINKS CO2021-09-232024-05-15$586$395$191$191
8. BRINKS CO2018-10-082024-05-15$781$526$255$255
1. BRINKS CO2021-09-272024-05-15$98$65$33$33
10. COLUMBIA SPORTSWEAR CO COM2023-09-142024-05-15$838$715$123$123
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204. COMCAST CORP NEW CL A COM2014-01-272024-05-15$7,987$5,211$2,776$2,776
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7.303 HUNTINGTON BANCSHARES INCORPORATED2020-09-212024-05-16$104$57$47$47
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14. CABOT CORP2019-08-062024-05-17$1,428$550$878$878
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101. CVS CAREMARK CORP COM2023-08-282024-05-21$5,764$6,781-$1,017-$1,017
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19. UNITEDHEALTH GROUP INC2023-08-282024-05-21$9,883$9,331$552$552
1. BRINKS CO2021-09-272024-05-22$100$65$35$35
12. BRINKS CO2021-09-242024-05-22$1,196$781$415$415
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47000. JPMORGAN CHASE & CO CLD GLB2021-06-042024-06-01$47,000$47,025-$25-$25
7. AT&T INC2023-04-212024-06-03$128$128
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3. AMAZON COM INC2023-08-282024-06-03$531$396$135$135
12. AMERICAN WTR WKS CO INC NEW2023-04-212024-06-03$1,573$1,817-$244-$244
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1. CONOCOPHILLIPS COM2023-08-282024-06-03$115$118-$3-$3
1. COSTCO WHSL CORP NEW COM2023-08-282024-06-03$815$535$280$280
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18. DEVON ENERGY CORPORATION2023-04-152024-06-03$865$962-$97-$97
1. DISNEY WALT CO2023-04-212024-06-03$103$98$5$5
4. ENSIGN GROUP INC2022-12-162024-06-03$483$380$103$103
13. ENSIGN GROUP INC2021-08-122024-06-03$1,569$1,090$479$479
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1. HONEYWELL INTERNATIONAL INC2023-04-212024-06-03$202$197$5$5
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3. MERCK AND CO INC SHS2023-04-212024-06-03$386$346$40$40
3. MICROSOFT CORPORATION2023-08-282024-06-03$1,237$967$270$270
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1. NVIDIA CORP COM2023-08-282024-06-03$1,126$456$670$670
1. QUANTA SVCS INC2023-08-282024-06-03$270$206$64$64
1. RTX CORP CORP2023-04-212024-06-03$107$103$4$4
41. SCHLUMBERGER LTD COM2023-08-282024-06-03$1,806$2,356-$550-$550
36. SCHLUMBERGER LTD COM2023-04-212024-06-03$1,586$1,833-$247-$247
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2. WAL-MART STORES INCORPORATED2023-08-282024-06-03$131$106$25$25
1. WASTE MANAGEMENT INC2023-12-122024-06-03$202$176$26$26
1. EATON CORP PLC2023-08-282024-06-03$323$227$96$96
3. BRINKS CO2021-10-142024-06-04$308$188$120$120
6. BRINKS CO2021-10-212024-06-04$615$372$243$243
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3. GENTHERM INC2016-10-042024-06-04$165$93$72$72
8. GENTHERM INC2017-08-152024-06-04$441$246$195$195
12.688 HEALTHPEAK PPTYS INC2021-12-162024-06-04$253$356-$103-$103
14.828 HEALTHPEAK PPTYS INC2022-01-142024-06-04$296$397-$101-$101
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8.3 HEALTHPEAK PPTYS INC2022-02-112024-06-04$166$211-$45-$45
14. HORACE MANN EDUCATORS CORP2022-12-082024-06-04$479$529-$50-$50
1. HORACE MANN EDUCATORS CORP2022-12-092024-06-04$34$37-$3-$3
6. KEMPER CORP DEL2021-05-272024-06-04$353$445-$92-$92
9. KEMPER CORP DEL2021-06-022024-06-04$530$667-$137-$137
2. KEMPER CORP DEL2021-02-182024-06-04$118$148-$30-$30
22. KITE REALTY GROUP TR SHS2022-12-162024-06-04$488$461$27$27
4. KITE REALTY GROUP TR SHS2018-02-092024-06-04$89$69$20$20
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42. PEBBLEBROOK HOTEL TRUST2022-09-232024-06-04$607$629-$22-$22
25. PRIMO WTR CORP NPV2022-12-162024-06-04$574$386$188$188
8. SPIRE INC2021-02-052024-06-04$488$515-$27-$27
1. WHITE MOUNTAINS INS GRP LTD2022-12-162024-06-04$1,738$1,340$398$398
8. BEACON ROOFING SUPPLY INC2020-07-092024-06-05$772$213$559$559
16. DEVON ENERGY CORPORATION2023-04-152024-06-05$747$855-$108-$108
5. ENSIGN GROUP INC2021-08-182024-06-05$605$409$196$196
2. ENSIGN GROUP INC2021-08-252024-06-05$242$163$79$79
10.572 HEALTHPEAK PPTYS INC2022-02-112024-06-05$207$263-$56-$56
47.18 HEALTHPEAK PPTYS INC2022-02-102024-06-05$923$1,169-$246-$246
10.784 HEALTHPEAK PPTYS INC2022-02-152024-06-05$211$267-$56-$56
24.938 HEALTHPEAK PPTYS INC2022-02-172024-06-05$488$616-$128-$128
36.526 HEALTHPEAK PPTYS INC2022-02-102024-06-05$714$901-$187-$187
4. MATSON INC COM2022-09-162024-06-05$494$276$218$218
7. MATSON INC COM2022-09-192024-06-05$864$478$386$386
8. NORTHROP CORPORATION2021-01-132024-06-05$3,541$2,385$1,156$1,156
9. NORTHROP CORPORATION2015-05-072024-06-05$3,984$1,381$2,603$2,603
18. RESIDEO TECHNOLOGIES INC REG SHS2019-06-052024-06-05$380$348$32$32
24. RESIDEO TECHNOLOGIES INC REG SHS2019-07-192024-06-05$506$463$43$43
2. ENSTAR GROUP LTD2021-11-262024-06-05$602$449$153$153
4. BEACON ROOFING SUPPLY INC2020-07-092024-06-06$389$106$283$283
2. BEACON ROOFING SUPPLY INC2020-03-132024-06-06$195$36$159$159
13. CABOT CORP2019-08-062024-06-06$1,267$511$756$756
13. ENSIGN GROUP INC2021-08-252024-06-06$1,547$1,060$487$487
8. ENSIGN GROUP INC2021-11-182024-06-06$952$646$306$306
3. ENSIGN GROUP INC2021-09-132024-06-06$357$242$115$115
9.98 HEALTHPEAK PPTYS INC2022-02-102024-06-06$195$229-$34-$34
23.59 HEALTHPEAK PPTYS INC2022-02-112024-06-06$461$580-$119-$119
31.678 HEALTHPEAK PPTYS INC2022-02-222024-06-06$619$774-$155-$155
27.634 HEALTHPEAK PPTYS INC2022-02-232024-06-06$540$671-$131-$131
16.85 HEALTHPEAK PPTYS INC2022-02-232024-06-06$329$406-$77-$77
28.982 HEALTHPEAK PPTYS INC2022-02-242024-06-06$567$693-$126-$126
26.96 HEALTHPEAK PPTYS INC2022-02-242024-06-06$527$638-$111-$111
20.326 HEALTHPEAK PPTYS INC2022-03-162024-06-06$397$478-$81-$81
2. KENNAMETAL INC2019-05-292024-06-06$50$63-$13-$13
11. KENNAMETAL INC2019-06-032024-06-06$273$345-$72-$72
1. KENNAMETAL INC2015-01-202024-06-06$25$31-$6-$6
22. KENNAMETAL INC2020-02-272024-06-06$547$626-$79-$79
16. KENNAMETAL INC2015-08-252024-06-06$398$447-$49-$49
6. KENNAMETAL INC2022-04-072024-06-06$149$154-$5-$5
9. NORTHROP CORPORATION2015-05-072024-06-06$3,991$1,381$2,610$2,610
21. JANUS HENDERSON GROUP PLC2018-10-032024-06-06$688$551$137$137
19. JANUS HENDERSON GROUP PLC2018-10-102024-06-06$622$471$151$151
2. JANUS HENDERSON GROUP PLC2018-10-112024-06-06$66$48$18$18
51. ACORN HOLDCO INC REG SHS2017-11-222024-06-07$272$1,142-$870-$870
9. ACORN HOLDCO INC REG SHS2017-11-242024-06-07$48$200-$152-$152
11. ACORN HOLDCO INC REG SHS2017-03-232024-06-07$59$234-$175-$175
10. ACORN HOLDCO INC REG SHS2017-03-242024-06-07$53$213-$160-$160
18. ACORN HOLDCO INC REG SHS2015-06-122024-06-07$96$302-$206-$206
14. ACORN HOLDCO INC REG SHS2015-06-152024-06-07$75$234-$159-$159
21. ACORN HOLDCO INC REG SHS2015-08-072024-06-07$112$344-$232-$232
26. ACORN HOLDCO INC REG SHS2015-06-302024-06-07$139$421-$282-$282
35. ACORN HOLDCO INC REG SHS2015-07-022024-06-07$187$567-$380-$380
7. ACORN HOLDCO INC REG SHS2015-06-292024-06-07$37$113-$76-$76
9. ACORN HOLDCO INC REG SHS2015-07-012024-06-07$48$146-$98-$98
16. ADVANCED AUTO PTS INC COM2023-09-192024-06-07$1,029$939$90$90
8. ARMSTRONG WORLD INDS INC NEW2022-12-292024-06-07$910$556$354$354
29. CNO FINL GROUP INC2014-11-052024-06-07$806$530$276$276
50. FIRST HORIZON NATIONAL CORP COM2023-05-042024-06-07$760$480$280$280
8. KEMPER CORP DEL2021-02-182024-06-07$466$592-$126-$126
16. KOPPERS HLDGS INC2018-05-072024-06-07$667$633$34$34
10. KOPPERS HLDGS INC2014-11-052024-06-07$417$382$35$35
14. MILLER HERMAN INC2022-09-152024-06-07$361$338$23$23
17. MILLER HERMAN INC2022-09-192024-06-07$438$407$31$31
2. ENSTAR GROUP LTD2021-11-292024-06-07$604$449$155$155
2. NOMAD FOODS LTD SHS2022-08-302024-06-07$35$36-$1-$1
64. NOMAD FOODS LTD SHS2022-09-092024-06-07$1,122$1,117$5$5
12. ABM INDS INC COM2023-02-232024-06-10$598$585$13$13
12. ACORN HOLDCO INC REG SHS2015-07-012024-06-10$57$194-$137-$137
25. ACORN HOLDCO INC REG SHS2015-07-282024-06-10$120$397-$277-$277
25. ACORN HOLDCO INC REG SHS2019-12-122024-06-10$120$236-$116-$116
14. ACORN HOLDCO INC REG SHS2019-12-112024-06-10$67$130-$63-$63
12. GRANITE CONSTR INC2018-09-072024-06-10$702$502$200$200
164. HANESBRANDS INC2021-03-182024-06-10$835$3,216-$2,381-$2,381
18. KITE REALTY GROUP TR SHS2018-02-092024-06-10$394$311$83$83
16. MRC GLOBAL INC2017-11-132024-06-10$199$252-$53-$53
25. MRC GLOBAL INC2017-11-222024-06-10$312$387-$75-$75
1. MATSON INC COM2022-09-192024-06-10$122$68$54$54
4. MATSON INC COM2022-09-202024-06-10$487$262$225$225
77. PATTERSON-UTI ENERGY INC COM2023-06-282024-06-10$803$902-$99-$99
15. PATTERSON-UTI ENERGY INC COM2023-06-272024-06-10$156$174-$18-$18
14. TRINSEO PLC REG SHS2021-06-212024-06-11$41$818-$777-$777
43. TRINSEO PLC REG SHS2018-12-202024-06-11$125$1,909-$1,784-$1,784
2. TRINSEO PLC REG SHS2018-11-032024-06-11$6$85-$79-$79
16. TRINSEO PLC REG SHS2019-05-022024-06-11$46$676-$630-$630
7. TRINSEO PLC REG SHS2019-07-312024-06-11$20$282-$262-$262
9. TRINSEO PLC REG SHS2019-07-302024-06-11$26$361-$335-$335
11. TRINSEO PLC REG SHS2022-09-202024-06-11$32$267-$235-$235
32. TRINSEO PLC REG SHS2022-10-132024-06-11$93$620-$527-$527
23. TRINSEO PLC REG SHS2020-03-112024-06-11$67$387-$320-$320
30. TRINSEO PLC REG SHS2020-03-132024-06-11$87$474-$387-$387
12000. META PLATFORMS INC GLB2024-01-252024-06-18$12,159$12,170-$11-$11
34. GRAPHIC PACKAGING HLDG C2024-05-012024-06-18$943$883$60$60
245. COMCAST CORP NEW CL A COM2014-01-272024-06-20$9,160$6,258$2,902$2,902
7. ENSIGN GROUP INC2021-09-132024-06-20$843$564$279$279
23000. META PLATFORMS INC GLB2024-01-252024-06-20$23,198$23,326-$128-$128
13. BERRY GLOBAL GROUP INC COMMON STOCK2024-02-082024-06-21$787$726$61$61
20. NCR CORP W/I2021-09-032024-06-21$247$512-$265-$265
9. NCR CORP W/I2021-09-212024-06-21$111$206-$95-$95
33. NCR CORP W/I2022-01-252024-06-21$408$755-$347-$347
1. BRINKS CO2021-10-212024-06-24$104$62$42$42
11. BRINKS CO2021-10-132024-06-24$1,140$682$458$458
3. BRINKS CO2021-10-192024-06-24$311$186$125$125
32. HEICO CORP NEW2023-06-022024-06-24$7,282$5,059$2,223$2,223
36. HEICO CORP NEW2021-04-272024-06-24$8,192$5,056$3,136$3,136
2. HEICO CORP NEW2020-03-042024-06-24$455$233$222$222
42. HUNT J B TRANSPORT SERVICES INC COM2023-02-022024-06-24$6,694$8,324-$1,630-$1,630
77. HUNT J B TRANSPORT SERVICES INC COM2020-04-152024-06-24$12,272$7,711$4,561$4,561
29. RESMED INC 002023-06-232024-06-24$5,297$6,267-$970-$970
30. RESMED INC 002023-08-072024-06-24$5,480$5,567-$87-$87
15. RESMED INC 002020-05-272024-06-24$2,740$2,336$404$404
22. ALIGN TECHNOLOGY INC COM2022-01-282024-06-25$5,158$9,998-$4,840-$4,840
8. ALIGN TECHNOLOGY INC COM2023-09-072024-06-25$1,876$2,805-$929-$929
13. ALIGN TECHNOLOGY INC COM2023-06-212024-06-25$3,048$4,279-$1,231-$1,231
24. ALIGN TECHNOLOGY INC COM2022-06-222024-06-25$5,627$5,544$83$83
25. ALIGN TECHNOLOGY INC COM2019-01-182024-06-25$5,861$5,482$379$379
9. BRINKS CO2021-10-192024-06-25$926$557$369$369
10. FRANKLIN STR PPTYS CORP2015-04-242024-06-25$16$114-$98-$98
28. FRANKLIN STR PPTYS CORP2015-04-272024-06-25$44$316-$272-$272
377. FRANKLIN STR PPTYS CORP2014-11-052024-06-25$588$4,038-$3,450-$3,450
2. FRANKLIN STR PPTYS CORP2017-11-242024-06-25$3$21-$18-$18
133. COMCAST CORP NEW CL A COM2014-01-272024-06-26$5,049$3,397$1,652$1,652
196. COMCAST CORP NEW CL A COM2014-02-262024-06-26$7,441$4,799$2,642$2,642
16. FIRST HAWAIIAN INC SHS2023-03-202024-06-26$322$339-$17-$17
27. FIRST HAWAIIAN INC SHS2023-03-152024-06-26$543$570-$27-$27
16. FRANKLIN STR PPTYS CORP2017-11-242024-06-26$24$171-$147-$147
16. FRANKLIN STR PPTYS CORP2015-05-152024-06-26$24$171-$147-$147
13. FRANKLIN STR PPTYS CORP2015-05-182024-06-26$20$138-$118-$118
340. FRANKLIN STR PPTYS CORP2017-11-222024-06-26$519$3,601-$3,082-$3,082
11. FRANKLIN STR PPTYS CORP2015-05-192024-06-26$17$117-$100-$100
48. FRANKLIN STR PPTYS CORP2015-08-212024-06-26$73$486-$413-$413
4. FRANKLIN STR PPTYS CORP2015-12-302024-06-26$6$37-$31-$31
20. FRANKLIN STR PPTYS CORP2015-12-292024-06-26$31$185-$154-$154
15. FRANKLIN STR PPTYS CORP2015-12-282024-06-26$23$138-$115-$115
22. FRANKLIN STR PPTYS CORP2019-12-122024-06-26$34$192-$158-$158
48. FRANKLIN STR PPTYS CORP2019-12-112024-06-26$73$416-$343-$343
51. FRANKLIN STR PPTYS CORP2019-10-082024-06-26$78$423-$345-$345
15. FRANKLIN STR PPTYS CORP2020-01-292024-06-26$23$117-$94-$94
7. ALPHABET INC SHS CL C2023-03-212024-06-27$1,308$740$568$568
3. ALPHABET INC SHS CL C2018-09-072024-06-27$561$175$386$386
8. APPLE INC COM2016-03-162024-06-27$1,715$209$1,506$1,506
98. APPLIED MATERIALS INCORPORATED2016-07-272024-06-27$23,213$2,616$20,597$20,597
107. APTARGROUP INCORPORATED2021-12-092024-06-27$15,262$12,818$2,444$2,444
23. APTARGROUP INCORPORATED2022-05-062024-06-27$3,281$2,538$743$743
46. AUTOMATIC DATA PROCESSING INC2022-12-092024-06-27$10,948$11,968-$1,020-$1,020
72. AUTOMATIC DATA PROCESSING INC2022-06-232024-06-27$17,136$15,087$2,049$2,049
35. BAXTER INTERNATIONAL INC2021-12-092024-06-27$1,177$2,839-$1,662-$1,662
78. BAXTER INTERNATIONAL INC2021-12-092024-06-27$2,623$6,303-$3,680-$3,680
35. BAXTER INTERNATIONAL INC2022-05-062024-06-27$1,177$2,529-$1,352-$1,352
134. BAXTER INTERNATIONAL INC2022-12-092024-06-27$4,507$7,077-$2,570-$2,570
212. BAXTER INTERNATIONAL INC2023-12-072024-06-27$7,130$7,683-$553-$553
9. BRINKS CO2021-10-222024-06-27$922$555$367$367
4. BRINKS CO2022-12-162024-06-27$410$222$188$188
222. ESTEE LAUDER COMPANIES CL A2017-12-132024-06-27$25,062$28,473-$3,411-$3,411
3. MATSON INC COM2022-09-202024-06-27$387$197$190$190
4. MATSON INC COM2022-12-162024-06-27$516$243$273$273
5. MICROSOFT CORPORATION2016-07-272024-06-27$2,275$282$1,993$1,993
12. NVIDIA CORP COM2016-07-272024-06-27$1,505$17$1,488$1,488
87. VENTAS INC COM2022-12-092024-06-27$4,383$3,935$448$448
467. VENTAS INC COM2022-12-092024-06-27$23,529$21,056$2,473$2,473
174. VENTAS INC COM2022-12-122024-06-27$8,767$7,778$989$989
422. VERIZON COMMUNICATIONS2016-03-162024-06-27$17,200$22,237-$5,037-$5,037
155. VERIZON COMMUNICATIONS2022-05-062024-06-27$6,318$7,412-$1,094-$1,094
254. VERIZON COMMUNICATIONS2017-11-242024-06-27$10,353$11,939-$1,586-$1,586
407. VERIZON COMMUNICATIONS2022-12-092024-06-27$16,589$15,112$1,477$1,477
32. AON PLC REG SHS2023-12-072024-06-27$9,310$10,259-$949-$949
71. AON PLC REG SHS2023-06-122024-06-27$20,657$22,664-$2,007-$2,007
74. AON PLC REG SHS2023-03-212024-06-27$21,530$22,568-$1,038-$1,038
14. BRINKS CO2022-12-162024-06-28$1,448$777$671$671
4. CINTAS CORPORATION2023-10-112024-06-28$2,801$2,050$751$751
21. CINTAS CORPORATION2023-10-272024-06-28$14,705$10,441$4,264$4,264
100.798 HUNTINGTON BANCSHARES INCORPORATED2020-09-212024-06-28$1,304$789$515$515
25.202 HUNTINGTON BANCSHARES INCORPORATED2020-05-142024-06-28$326$196$130$130
11. MATSON INC COM2022-12-162024-06-28$1,434$667$767$767
1249.5 FHLMC ZT 2380 04%20482023-08-072024-06-30$1,250$1,173$77$77
1438.32 FHLMC SD 8189 02 50%20522023-02-072024-06-30$1,438$1,250$188$188
1900.22 FHLMC RA 5663 03%20512021-10-282024-06-30$1,900$2,013-$113-$113
.99 FNMA P253112 07%20302000-01-202024-06-30$1$1
5.53 FNMA P256749 06%20372008-05-122024-06-30$6$6
661.15 FNMA PAI4294 04 50%20412013-07-102024-06-30$661$701-$40-$40
761.23 FNMA PAS6640 03 50%20462017-12-202024-06-30$761$781-$20-$20
460.64 FNMA PBM1277 04%20472017-12-042024-06-30$461$485-$24-$24
270.94 FNMA PBQ5110 02 50%20502020-11-182024-06-30$271$285-$14-$14
1175.75 FNMA PBV9868 03 50%20522023-05-182024-06-30$1,176$1,081$95$95
1672.83 FNMA PCA7109 02%20402020-10-052024-06-30$1,673$1,746-$73-$73
481.78 FNMA PCB3586 03%20522022-10-042024-06-30$482$427$55$55
2237.1 FNMA PCB3282 03 50%20522023-02-072024-06-30$2,237$2,088$149$149
332.44 FNMA PFM3896 02 50%20502020-08-102024-06-30$332$354-$22-$22
1330.29 FNMA PFS0564 03%20502022-04-052024-06-30$1,330$1,297$33$33
755.76 FNMA PFS0764 02%20472022-02-232024-06-30$756$721$35$35
2905.6 FNMA PFS5348 04%20522024-06-062024-06-30$2,906$2,702$204$204
2199.92 FNMA PFS6501 05 50%20532024-03-182024-06-30$2,200$2,213-$13-$13
409.71 FNMA P890696 03%20302016-06-072024-06-30$410$429-$19-$19
1485.07 FNMA PMA4656 04 50%20522024-04-292024-06-30$1,485$1,380$105$105
1490.61 FNMA PMA4700 04%20522024-04-292024-06-30$1,491$1,342$149$149
50. FIRST HORIZON NATIONAL CORP COM2023-05-042024-07-01$793$480$313$313
3. ENSTAR GROUP LTD2022-05-232024-07-01$943$674$269$269
1. ENSTAR GROUP LTD2022-05-202024-07-01$314$222$92$92
7. FIRST HORIZON NATIONAL CORP COM2023-05-042024-07-02$110$67$43$43
15. FIRST HORIZON NATIONAL CORP COM2020-05-182024-07-02$236$123$113$113
101. FIRST HORIZON NATIONAL CORP COM2020-04-172024-07-02$1,588$774$814$814
3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072024-07-02$3,000$3,002-$2-$2
3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072024-07-02$3,000$3,002-$2-$2
3. ENSTAR GROUP LTD2022-05-202024-07-03$961$667$294$294
1. ENSIGN GROUP INC2021-09-132024-07-08$127$81$46$46
7. ENSIGN GROUP INC2021-11-192024-07-08$889$563$326$326
1. ENSIGN GROUP INC2021-09-162024-07-08$127$78$49$49
5. OLIN CORP COM PAR $12023-11-102024-07-08$230$217$13$13
10. OLIN CORP COM PAR $12020-08-262024-07-08$460$115$345$345
15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-03-292024-07-08$410$434-$24-$24
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-02-242024-07-08$55$57-$2-$2
34. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-10-042024-07-08$929$933-$4-$4
2. ENSTAR GROUP LTD2022-05-202024-07-08$663$445$218$218
3. ENSTAR GROUP LTD2022-12-162024-07-08$994$659$335$335
33. DOLLAR TREE INC2023-07-142024-07-10$3,393$4,887-$1,494-$1,494
50. DOLLAR TREE INC2023-06-232024-07-10$5,140$7,150-$2,010-$2,010
103. DOLLAR TREE INC2023-06-092024-07-10$10,589$13,663-$3,074-$3,074
1. ENSIGN GROUP INC2021-09-162024-07-10$128$78$50$50
11. ENSIGN GROUP INC2021-09-222024-07-10$1,408$849$559$559
9. ENSIGN GROUP INC2021-09-272024-07-10$1,152$693$459$459
5. ENSIGN GROUP INC2022-01-262024-07-10$640$382$258$258
4. ENSIGN GROUP INC2021-09-242024-07-10$512$302$210$210
47. J P MORGAN CHASE & CO COM2014-01-272024-07-10$9,748$2,607$7,141$7,141
82. LATTICE SEMICONDUCTOR CORP2023-06-232024-07-10$4,986$7,069-$2,083-$2,083
15. LATTICE SEMICONDUCTOR CORP2022-03-232024-07-10$912$913-$1-$1
209. LATTICE SEMICONDUCTOR CORP2021-05-102024-07-10$12,709$10,055$2,654$2,654
15. JANUS HENDERSON GROUP PLC2018-10-112024-07-10$520$360$160$160
25. JANUS HENDERSON GROUP PLC2019-08-062024-07-10$866$487$379$379
3. COSTCO WHSL CORP NEW COM2023-08-282024-07-11$2,606$1,605$1,001$1,001
3. ENSIGN GROUP INC2021-09-242024-07-11$401$226$175$175
10. ENSIGN GROUP INC2021-10-052024-07-11$1,338$753$585$585
5. ENSIGN GROUP INC2022-01-252024-07-11$669$376$293$293
6. ENSIGN GROUP INC2021-10-202024-07-11$803$445$358$358
35000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2019-09-232024-07-12$33,868$35,396-$1,528-$1,528
8000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2024-04-292024-07-12$7,741$7,606$135$135
21000. AMGEN INC GLB2023-02-152024-07-15$21,182$20,934$248$248
7000. AMGEN INC GLB2023-02-162024-07-15$7,061$6,964$97$97
6. ENSIGN GROUP INC2021-10-202024-07-15$822$445$377$377
2. ENSIGN GROUP INC2022-01-272024-07-15$274$147$127$127
14. BRINKS CO2022-12-162024-07-16$1,489$777$712$712
15. EAST WEST BANCORP INC COM2023-05-172024-07-16$1,193$719$474$474
69. GENERAL MOTORS CO COMMON SHARES2023-04-212024-07-16$3,444$2,291$1,153$1,153
23. GENERAL MOTORS CO COMMON SHARES2023-08-282024-07-16$1,148$762$386$386
14. TRI POINTE HOMES INC2020-04-022024-07-16$615$110$505$505
26. TRI POINTE HOMES INC2020-03-202024-07-16$1,142$183$959$959
6. BRINKS CO2022-12-162024-07-17$640$333$307$307
51.729 CITIZENS FINL GROUP INC SHS2014-11-052024-07-17$2,123$1,878$245$245
15. CITIZENS FINL GROUP INC SHS2022-10-202024-07-17$616$544$72$72
29.997 CITIZENS FINL GROUP INC SHS2020-03-022024-07-17$1,231$1,082$149$149
22.897 CITIZENS FINL GROUP INC SHS2023-02-122024-07-17$940$812$128$128
4.103 CITIZENS FINL GROUP INC SHS2014-10-112024-07-17$168$144$24$24
1.274 CITIZENS FINL GROUP INC SHS2023-03-102024-07-17$52$44$8$8
15. EAST WEST BANCORP INC COM2023-05-172024-07-17$1,216$719$497$497
6. EAST WEST BANCORP INC COM2023-05-162024-07-17$487$285$202$202
8. ENSIGN GROUP INC2022-01-272024-07-17$1,119$590$529$529
43.862 HUNTINGTON BANCSHARES INCORPORATED2020-05-142024-07-17$632$342$290$290
3.003 HUNTINGTON BANCSHARES INCORPORATED2020-05-152024-07-17$43$23$20$20
3.003 HUNTINGTON BANCSHARES INCORPORATED2020-09-222024-07-17$43$23$20$20
96.09 HUNTINGTON BANCSHARES INCORPORATED2020-03-302024-07-17$1,385$731$654$654
45.042 HUNTINGTON BANCSHARES INCORPORATED2020-09-232024-07-17$649$338$311$311
32. KEYCORP NEW2022-09-222024-07-17$519$531-$12-$12
34. KEYCORP NEW2022-09-222024-07-17$551$565-$14-$14
4. KEYCORP NEW2022-10-132024-07-17$65$67-$2-$2
10. KEYCORP NEW2022-12-192024-07-17$162$166-$4-$4
60. KEYCORP NEW2022-12-192024-07-17$973$996-$23-$23
49. KEYCORP NEW2023-01-052024-07-17$795$809-$14-$14
91. KEYCORP NEW2023-01-062024-07-17$1,476$1,512-$36-$36
25000. MORGAN STANLEY GLB2020-11-202024-07-17$24,369$24,140$229$229
25000. MORGAN STANLEY GLB2024-04-292024-07-17$24,369$24,230$139$139
35000. MORGAN STANLEY GLB2024-04-292024-07-17$34,118$33,796$322$322
57. TRI POINTE HOMES INC2020-03-202024-07-17$2,533$400$2,133$2,133
77. VALLEY NATIONAL BANCORP2022-12-132024-07-17$608$894-$286-$286
57. VALLEY NATIONAL BANCORP2022-12-282024-07-17$450$644-$194-$194
57. VALLEY NATIONAL BANCORP2022-12-142024-07-17$450$643-$193-$193
103. VALLEY NATIONAL BANCORP2023-03-022024-07-17$814$1,152-$338-$338
106. VALLEY NATIONAL BANCORP2022-12-192024-07-17$837$1,186-$349-$349
6. VALLEY NATIONAL BANCORP2022-12-152024-07-17$47$67-$20-$20
11000. AMGEN INC GLB2023-02-162024-07-18$11,131$10,943$188$188
17000. AMGEN INC GLB2023-02-222024-07-18$17,203$16,849$354$354
128.726 CITIZENS FINL GROUP INC SHS2023-03-102024-07-18$5,294$4,416$878$878
22. CITIZENS FINL GROUP INC SHS2022-09-232024-07-18$905$747$158$158
15. CITIZENS FINL GROUP INC SHS2022-09-262024-07-18$617$506$111$111
26.433 CITIZENS FINL GROUP INC SHS2020-03-092024-07-18$1,087$861$226$226
8. CITIZENS FINL GROUP INC SHS2024-01-182024-07-18$329$254$75$75
65. CITIZENS FINL GROUP INC SHS2023-03-152024-07-18$2,673$2,045$628$628
28.841 CITIZENS FINL GROUP INC SHS2024-02-022024-07-18$1,186$901$285$285
9. EAST WEST BANCORP INC COM2023-05-162024-07-18$723$427$296$296
9. EAST WEST BANCORP INC COM2023-05-022024-07-18$723$419$304$304
2. ENSIGN GROUP INC2022-01-272024-07-18$275$147$128$128
5. ENSIGN GROUP INC2021-10-192024-07-18$688$368$320$320
4. ENSIGN GROUP INC2021-10-132024-07-18$551$290$261$261
1. ENSIGN GROUP INC2021-10-112024-07-18$138$72$66$66
62. KEYCORP NEW2023-01-052024-07-18$978$1,024-$46-$46
33. KEYCORP NEW2022-09-232024-07-18$521$537-$16-$16
36. KEYCORP NEW2022-09-232024-07-18$568$585-$17-$17
39. KEYCORP NEW2022-12-032024-07-18$615$633-$18-$18
8. MATSON INC COM2014-11-052024-07-18$1,037$222$815$815
17.001 OLD NATL BANCORP IND COM2017-09-222024-07-18$333$340-$7-$7
47.611 OLD NATL BANCORP IND COM2018-11-152024-07-18$932$950-$18-$18
23.806 OLD NATL BANCORP IND COM2017-10-252024-07-18$466$475-$9-$9
29.474 OLD NATL BANCORP IND COM2017-11-082024-07-18$577$586-$9-$9
35.142 OLD NATL BANCORP IND COM2019-12-112024-07-18$688$688
14.737 OLD NATL BANCORP IND COM2019-11-112024-07-18$289$287$2$2
5.229 OLD NATL BANCORP IND COM2019-11-082024-07-18$102$101$1$1
18. TRI POINTE HOMES INC2020-03-202024-07-18$819$126$693$693
39. VALLEY NATIONAL BANCORP2022-12-152024-07-18$318$435-$117-$117
59. VALLEY NATIONAL BANCORP2022-12-152024-07-18$481$658-$177-$177
9. VALLEY NATIONAL BANCORP2023-01-182024-07-18$73$99-$26-$26
2. ENSTAR GROUP LTD2022-12-162024-07-18$667$439$228$228
1. ENSTAR GROUP LTD2022-07-132024-07-18$333$200$133$133
2. ENSTAR GROUP LTD2022-07-222024-07-18$667$400$267$267
6. FNB CORP PA COM2024-02-142024-07-19$87$78$9$9
95. FNB CORP PA COM2022-12-132024-07-19$1,385$1,229$156$156
13. FNB CORP PA COM2018-09-272024-07-19$190$168$22$22
87. FNB CORP PA COM2018-09-262024-07-19$1,269$1,123$146$146
25. FNB CORP PA COM2018-09-132024-07-19$365$320$45$45
32. FNB CORP PA COM2018-10-012024-07-19$467$406$61$61
25. TRI POINTE HOMES INC2020-03-202024-07-19$1,121$176$945$945
34. VALLEY NATIONAL BANCORP2023-01-182024-07-19$273$373-$100-$100
86. VALLEY NATIONAL BANCORP2023-03-082024-07-19$690$931-$241-$241
70. VALLEY NATIONAL BANCORP2023-03-092024-07-19$561$713-$152-$152
14000. AMGEN INC GLB2023-02-222024-07-23$14,091$13,876$215$215
10000. AMGEN INC GLB2024-04-232024-07-23$10,065$9,844$221$221
33.313 OLD NATL BANCORP IND COM2019-11-082024-07-23$666$646$20$20
38.542 OLD NATL BANCORP IND COM2018-12-062024-07-23$770$744$26$26
15.87 OLD NATL BANCORP IND COM2019-07-312024-07-23$317$304$13$13
8.275 OLD NATL BANCORP IND COM2019-07-302024-07-23$165$158$7$7
3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072024-07-24$2,997$3,002-$5-$5
8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072024-07-24$7,992$8,006-$14-$14
4. NORTHROP CORPORATION2015-05-072024-07-24$1,770$614$1,156$1,156
1. NORTHROP CORPORATION2015-01-082024-07-24$443$152$291$291
7. NORTHROP CORPORATION2015-01-072024-07-24$3,098$1,041$2,057$2,057
6.462 OLD NATL BANCORP IND COM2019-07-302024-07-24$130$123$7$7
26.073 OLD NATL BANCORP IND COM2017-09-112024-07-24$524$496$28$28
23.806 OLD NATL BANCORP IND COM2017-09-082024-07-24$479$442$37$37
23.659 OLD NATL BANCORP IND COM2021-06-032024-07-24$476$439$37$37
35.159 CITIZENS FINL GROUP INC SHS2024-02-022024-07-25$1,517$1,099$418$418
31.841 CITIZENS FINL GROUP INC SHS2023-03-132024-07-25$1,374$991$383$383
26. AMN HEALTHCARE SVCS INC COM2024-03-192024-07-30$1,752$1,686$66$66
56. DEXCOM INC2023-04-142024-07-30$3,893$6,482-$2,589-$2,589
28. DEXCOM INC2021-06-222024-07-30$1,946$2,958-$1,012-$1,012
28. DEXCOM INC2023-09-072024-07-30$1,946$2,934-$988-$988
33. DEXCOM INC2023-11-132024-07-30$2,294$3,254-$960-$960
3. DEXCOM INC2019-11-052024-07-30$209$114$95$95
7. GRANITE CONSTR INC2018-09-072024-07-30$475$293$182$182
4. GRANITE CONSTR INC2018-08-242024-07-30$271$167$104$104
4. SPIRE INC2021-02-052024-07-30$269$257$12$12
9. SPIRE INC2021-10-202024-07-30$605$578$27$27
7. SPIRE INC2021-02-092024-07-30$470$450$20$20
10. AMN HEALTHCARE SVCS INC COM2024-03-192024-07-31$678$648$30$30
4. CARTER HOLDINGS INC COM2022-06-032024-07-31$243$314-$71-$71
11. CARTER HOLDINGS INC COM2022-06-072024-07-31$668$867-$199-$199
1455.65 FHLMC ZT 2380 04%20482023-08-072024-07-31$1,456$1,366$90$90
1483.77 FHLMC SD 8189 02 50%20522023-02-072024-07-31$1,484$1,289$195$195
361.39 FHLMC RA 5663 03%20512021-10-282024-07-31$361$383-$22-$22
.99 FNMA P253112 07%20302000-01-202024-07-31$1$1
5.39 FNMA P256749 06%20372008-05-122024-07-31$5$6-$1-$1
580.27 FNMA PAI4294 04 50%20412013-07-102024-07-31$580$615-$35-$35
121.9 FNMA PAS6640 03 50%20462017-12-202024-07-31$122$125-$3-$3
99.22 FNMA PBM1277 04%20472017-12-042024-07-31$99$104-$5-$5
1116.94 FNMA PBQ5110 02 50%20502020-11-182024-07-31$1,117$1,174-$57-$57
3653.09 FNMA PBV9868 03 50%20522023-05-182024-07-31$3,653$3,357$296$296
925.82 FNMA PCA7109 02%20402020-10-052024-07-31$926$966-$40-$40
450.42 FNMA PCB3586 03%20522022-10-042024-07-31$450$399$51$51
3301.35 FNMA PCB3282 03 50%20522023-02-072024-07-31$3,301$3,081$220$220
322.89 FNMA PFM3896 02 50%20502020-08-102024-07-31$323$344-$21-$21
1482.43 FNMA PFS0564 03%20502022-04-052024-07-31$1,482$1,446$36$36
610.76 FNMA PFS0764 02%20472022-02-232024-07-31$611$582$29$29
331.26 FNMA PFS5348 04%20522024-06-062024-07-31$331$308$23$23
3169.9 FNMA PFS6501 05 50%20532024-03-182024-07-31$3,170$3,189-$19-$19
566.8 FNMA P890696 03%20302016-06-072024-07-31$567$594-$27-$27
1629.57 FNMA PMA4656 04 50%20522024-04-292024-07-31$1,630$1,514$116$116
1311. FNMA PMA4700 04%20522024-04-292024-07-31$1,311$1,181$130$130
38. FIVE BELOW INC2024-02-232024-07-31$2,780$7,358-$4,578-$4,578
13. FIVE BELOW INC2019-11-152024-07-31$951$1,570-$619-$619
45. FIVE BELOW INC2019-08-132024-07-31$3,292$5,019-$1,727-$1,727
40. FIVE BELOW INC2019-08-142024-07-31$2,927$4,371-$1,444-$1,444
53. FLOOR AND DECOR HLDGS INC2023-05-122024-07-31$5,070$4,914$156$156
58. FLOOR AND DECOR HLDGS INC2020-09-162024-07-31$5,548$4,419$1,129$1,129
17. GRANITE CONSTR INC2018-08-242024-07-31$1,167$709$458$458
37. NORTHROP CORPORATION2015-01-072024-07-31$17,969$5,501$12,468$12,468
17. PENUMBRA INC2024-01-112024-07-31$2,650$4,306-$1,656-$1,656
7. SPIRE INC2021-02-092024-07-31$467$450$17$17
7. AMN HEALTHCARE SVCS INC COM2024-03-192024-08-01$465$454$11$11
9. AMN HEALTHCARE SVCS INC COM2024-04-092024-08-01$598$543$55$55
29. FNB CORP PA COM2018-10-012024-08-01$426$368$58$58
3. ICU MED INC COM2022-05-212024-08-01$375$524-$149-$149
3. ICU MED INC COM2022-06-092024-08-01$375$518-$143-$143
1. ICU MED INC COM2022-05-222024-08-01$125$171-$46-$46
6. ICU MED INC COM2022-06-132024-08-01$750$1,017-$267-$267
4. ICU MED INC COM2022-06-132024-08-01$500$677-$177-$177
8. JELD WEN HLDG INC2020-02-282024-08-01$125$148-$23-$23
5. JELD WEN HLDG INC2022-05-062024-08-01$78$92-$14-$14
30. JELD WEN HLDG INC2022-05-022024-08-01$470$553-$83-$83
5.815 OLD NATL BANCORP IND COM2021-06-032024-08-01$111$108$3$3
24.939 OLD NATL BANCORP IND COM2019-05-162024-08-01$478$452$26$26
1.246 OLD NATL BANCORP IND COM2021-06-212024-08-01$24$23$1$1
14. PENUMBRA INC2024-01-112024-08-01$2,285$3,546-$1,261-$1,261
4. CARTER HOLDINGS INC COM2022-05-042024-08-07$248$315-$67-$67
11. CARTER HOLDINGS INC COM2022-05-082024-08-07$682$870-$188-$188
10. CARTER HOLDINGS INC COM2022-06-032024-08-07$620$786-$166-$166
7. MATSON INC COM2014-11-052024-08-07$896$194$702$702
62.236 OLD NATL BANCORP IND COM2021-06-212024-08-07$1,117$1,126-$9-$9
2.764 OLD NATL BANCORP IND COM2020-01-292024-08-07$50$50
21. PNC BK CORP2023-04-262024-08-07$3,528$2,686$842$842
24. PFIZER INC2022-02-092024-08-07$695$1,234-$539-$539
209. PFIZER INC2022-02-162024-08-07$6,052$10,560-$4,508-$4,508
66. PFIZER INC2022-04-252024-08-07$1,911$3,147-$1,236-$1,236
1. CARTER HOLDINGS INC COM2022-05-072024-08-08$62$79-$17-$17
17. CARTER HOLDINGS INC COM2022-06-032024-08-08$1,056$1,336-$280-$280
2. CARTER HOLDINGS INC COM2022-06-072024-08-08$124$155-$31-$31
27. PNC BK CORP2023-04-262024-08-08$4,596$3,453$1,143$1,143
52. FNB CORP PA COM2018-10-012024-08-12$703$659$44$44
91. FNB CORP PA COM2022-12-162024-08-12$1,230$1,142$88$88
3. SPIRE INC2021-02-092024-08-12$190$193-$3-$3
16. SPIRE INC2023-07-122024-08-12$1,013$1,027-$14-$14
7. SPIRE INC2021-02-102024-08-12$443$448-$5-$5
22. HONEYWELL INTERNATIONAL INC2023-04-212024-08-13$4,312$4,325-$13-$13
27. HONEYWELL INTERNATIONAL INC2022-04-302024-08-13$5,292$5,100$192$192
4. KEMPER CORP DEL2021-02-182024-08-13$242$296-$54-$54
15. KEMPER CORP DEL2021-02-192024-08-13$906$1,108-$202-$202
7. KEMPER CORP DEL2021-06-042024-08-13$423$513-$90-$90
7. KEMPER CORP DEL2021-06-032024-08-13$423$513-$90-$90
8. KEMPER CORP DEL2021-06-042024-08-13$483$579-$96-$96
2. KEMPER CORP DEL2021-06-102024-08-13$121$145-$24-$24
8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072024-08-13$7,996$8,006-$10-$10
48. PNC BK CORP2023-04-192024-08-14$8,065$6,124$1,941$1,941
274. BENTLEY SYS INC2023-06-142024-08-15$13,731$14,634-$903-$903
95. BENTLEY SYS INC2023-08-252024-08-15$4,761$4,463$298$298
188. COPART INC2020-01-212024-08-15$9,641$4,637$5,004$5,004
49. PNC BK CORP2023-04-192024-08-15$8,438$6,251$2,187$2,187
28. PEBBLEBROOK HOTEL TRUST2022-09-232024-08-15$352$419-$67-$67
42. PEBBLEBROOK HOTEL TRUST2022-10-062024-08-15$528$625-$97-$97
47. PEBBLEBROOK HOTEL TRUST2023-02-272024-08-15$591$692-$101-$101
51. APTIV PLC SHS2023-02-022024-08-15$3,488$6,086-$2,598-$2,598
122. APTIV PLC SHS2023-01-232024-08-15$8,344$12,978-$4,634-$4,634
10. FNB CORP PA COM2022-12-162024-08-16$140$126$14$14
63. FNB CORP PA COM2019-11-082024-08-16$885$790$95$95
1. SPIRE INC2021-02-102024-08-16$64$64
16. SPIRE INC2023-07-132024-08-16$1,029$1,022$7$7
8. SPIRE INC2021-02-122024-08-16$515$511$4$4
9. KEMPER CORP DEL2021-06-102024-08-19$561$651-$90-$90
4. KEMPER CORP DEL2021-06-092024-08-19$249$288-$39-$39
66. JELD WEN HLDG INC2022-05-022024-08-20$917$1,216-$299-$299
1. CARTER HOLDINGS INC COM2022-04-092024-08-21$65$79-$14-$14
4. CARTER HOLDINGS INC COM2022-05-062024-08-21$260$315-$55-$55
9. CARTER HOLDINGS INC COM2022-05-112024-08-21$586$703-$117-$117
5. CHATHAM LODGING TR2015-07-092024-08-21$41$133-$92-$92
98. CHATHAM LODGING TR2014-11-052024-08-21$800$2,451-$1,651-$1,651
17. CHATHAM LODGING TR2015-08-062024-08-21$139$393-$254-$254
5. CHATHAM LODGING TR2017-11-242024-08-21$41$111-$70-$70
10. JELD WEN HLDG INC2022-05-022024-08-21$140$184-$44-$44
55. JELD WEN HLDG INC2022-05-112024-08-21$771$949-$178-$178
24. JELD WEN HLDG INC2022-05-122024-08-21$337$412-$75-$75
6. JELD WEN HLDG INC2018-10-182024-08-21$84$103-$19-$19
14. JELD WEN HLDG INC2018-10-162024-08-21$196$240-$44-$44
28. PROGRESSIVE CORP OHIO COM2024-01-032024-08-21$6,636$4,591$2,045$2,045
9. SPIRE INC2021-02-122024-08-21$582$575$7$7
5. SPIRE INC2022-02-102024-08-21$323$319$4$4
57. VALLEY NATIONAL BANCORP2023-03-092024-08-21$468$580-$112-$112
93. VALLEY NATIONAL BANCORP2023-03-102024-08-21$763$915-$152-$152
6. CARTER HOLDINGS INC COM2022-06-072024-08-22$390$465-$75-$75
3. CARTER HOLDINGS INC COM2022-05-112024-08-22$195$234-$39-$39
1. CARTER HOLDINGS INC COM2022-05-112024-08-22$65$78-$13-$13
18000. COMCAST CORP COMPANY GUARNT GLB2023-08-102024-08-23$18,210$17,559$651$651
17000. COMCAST CORP COMPANY GUARNT GLB2023-08-182024-08-23$17,198$16,338$860$860
10000. COMCAST CORP COMPANY GUARNT GLB2024-04-292024-08-23$10,116$9,587$529$529
12. HORACE MANN EDUCATORS CORP2022-12-092024-08-23$417$449-$32-$32
10. HORACE MANN EDUCATORS CORP2022-12-072024-08-23$348$374-$26-$26
9. HORACE MANN EDUCATORS CORP2022-12-122024-08-23$313$335-$22-$22
27. HORACE MANN EDUCATORS CORP2023-02-142024-08-23$939$997-$58-$58
51. JELD WEN HLDG INC2018-10-162024-08-26$758$873-$115-$115
9. PEBBLEBROOK HOTEL TRUST2023-02-272024-08-26$119$132-$13-$13
86. PEBBLEBROOK HOTEL TRUST2022-10-132024-08-26$1,136$1,263-$127-$127
22. PEBBLEBROOK HOTEL TRUST2022-10-102024-08-26$291$324-$33-$33
3. SOUTHWEST GAS CORP2021-04-142024-08-26$219$189$30$30
8. SOUTHWEST GAS CORP2022-01-212024-08-26$583$501$82$82
6. SOUTHWEST GAS CORP2021-02-242024-08-26$437$376$61$61
8. MATSON INC COM2014-11-052024-08-27$1,080$222$858$858
9. SPIRE INC2022-02-102024-08-27$587$574$13$13
10. SPIRE INC2022-02-222024-08-27$652$636$16$16
7. SPIRE INC2021-02-112024-08-27$457$445$12$12
79. VALLEY NATIONAL BANCORP2023-03-102024-08-27$678$777-$99-$99
8. CARTER HOLDINGS INC COM2022-06-072024-08-28$551$620-$69-$69
9. CARTER HOLDINGS INC COM2022-04-102024-08-28$620$697-$77-$77
13. KEMPER CORP DEL2021-06-092024-08-28$805$936-$131-$131
4. KEMPER CORP DEL2021-06-212024-08-28$248$286-$38-$38
18. KOPPERS HLDGS INC2014-11-052024-08-28$698$688$10$10
13. BURLINGTON STORES INC2024-07-102024-08-29$3,529$3,170$359$359
15. BURLINGTON STORES INC2024-06-282024-08-29$4,072$3,623$449$449
2. CARTER HOLDINGS INC COM2022-04-102024-08-29$134$155-$21-$21
4. CARTER HOLDINGS INC COM2022-04-062024-08-29$267$309-$42-$42
15. CARTER HOLDINGS INC COM2022-06-082024-08-29$1,002$1,157-$155-$155
22. EQUIFAX INC2023-06-232024-08-29$6,682$4,951$1,731$1,731
6. KINSALE CAPITAL GROUP INC SHS2024-04-112024-08-29$2,896$2,698$198$198
39. KOPPERS HLDGS INC2014-11-052024-08-29$1,518$1,490$28$28
7. PEBBLEBROOK HOTEL TRUST2022-10-102024-08-29$91$103-$12-$12
44. PEBBLEBROOK HOTEL TRUST2022-12-162024-08-29$569$647-$78-$78
15. PEBBLEBROOK HOTEL TRUST2022-09-302024-08-29$194$220-$26-$26
2. CARTER HOLDINGS INC COM2022-05-152024-08-30$130$154-$24-$24
8. CARTER HOLDINGS INC COM2022-05-062024-08-30$522$616-$94-$94
1587.77 FHLMC ZT 2380 04%20482023-08-072024-08-31$1,588$1,491$97$97
1644.03 FHLMC SD 8189 02 50%20522023-02-072024-08-31$1,644$1,429$215$215
1929.94 FHLMC RA 5663 03%20512021-10-282024-08-31$1,930$2,044-$114-$114
1. FNMA P253112 07%20302000-01-202024-08-31$1$1
8.92 FNMA P256749 06%20372008-05-122024-08-31$9$9
317.58 FNMA PAI4294 04 50%20412013-07-102024-08-31$318$336-$18-$18
128.43 FNMA PAS6640 03 50%20462017-12-202024-08-31$128$132-$4-$4
549.39 FNMA PBM1277 04%20472017-12-042024-08-31$549$578-$29-$29
680.62 FNMA PBQ5110 02 50%20502020-11-182024-08-31$681$715-$34-$34
2201.51 FNMA PBV9868 03 50%20522023-05-182024-08-31$2,202$2,023$179$179
3021.64 FNMA PCA7109 02%20402020-10-052024-08-31$3,022$3,154-$132-$132
549.02 FNMA PCB3586 03%20522022-10-042024-08-31$549$486$63$63
2482.78 FNMA PCB3282 03 50%20522023-02-072024-08-31$2,483$2,317$166$166
1159.39 FNMA PFM3896 02 50%20502020-08-102024-08-31$1,159$1,235-$76-$76
1699.74 FNMA PFS0564 03%20502022-04-052024-08-31$1,700$1,658$42$42
606.37 FNMA PFS0764 02%20472022-02-232024-08-31$606$578$28$28
2954.28 FNMA PFS5348 04%20522024-06-062024-08-31$2,954$2,747$207$207
1258.17 FNMA PFS6501 05 50%20532024-03-182024-08-31$1,258$1,266-$8-$8
476.91 FNMA P890696 03%20302016-06-072024-08-31$477$500-$23-$23
1490.72 FNMA PMA4656 04 50%20522024-04-292024-08-31$1,491$1,385$106$106
1300.4 FNMA PMA4700 04%20522024-04-292024-08-31$1,300$1,171$129$129
1. CARTER HOLDINGS INC COM2022-05-062024-09-03$67$77-$10-$10
9. CARTER HOLDINGS INC COM2022-06-072024-09-03$607$692-$85-$85
1. CARTER HOLDINGS INC COM2022-03-112024-09-03$67$75-$8-$8
3. CARTER HOLDINGS INC COM2022-06-092024-09-03$202$225-$23-$23
4. KEMPER CORP DEL2021-06-212024-09-03$252$286-$34-$34
12. KEMPER CORP DEL2021-06-172024-09-03$756$854-$98-$98
3. KEMPER CORP DEL2021-07-152024-09-03$189$210-$21-$21
12. SPIRE INC2023-07-172024-09-03$791$760$31$31
22. CHEVRONTEXACO CORP COM2023-05-212024-09-04$3,143$3,758-$615-$615
35. CHEVRONTEXACO CORP COM2024-04-172024-09-04$5,000$5,483-$483-$483
120319.254 FNMA PFM3896 02 50%20502020-08-102024-09-04$105,148$128,178-$23,030-$23,030
1. HORACE MANN EDUCATORS CORP2023-02-142024-09-04$36$37-$1-$1
12. HORACE MANN EDUCATORS CORP2022-06-232024-09-04$433$439-$6-$6
17. HORACE MANN EDUCATORS CORP2022-12-192024-09-04$613$621-$8-$8
19. HORACE MANN EDUCATORS CORP2022-06-222024-09-04$685$689-$4-$4
20. WESTERN ALLIANCE BANCORP2023-04-052024-09-06$1,579$557$1,022$1,022
6. WESTERN ALLIANCE BANCORP2023-05-112024-09-06$474$162$312$312
23. ANSYS INC2021-02-262024-09-10$7,058$7,875-$817-$817
8. CARTER HOLDINGS INC COM2022-06-092024-09-10$554$600-$46-$46
4. CARTER HOLDINGS INC COM2022-04-072024-09-10$277$299-$22-$22
1. CARTER HOLDINGS INC COM2022-04-112024-09-10$69$74-$5-$5
5. CARTER HOLDINGS INC COM2022-04-122024-09-10$346$371-$25-$25
20. DIAMONDBACK ENERGY INC2022-11-032024-09-10$3,442$3,182$260$260
16. DIAMONDBACK ENERGY INC2023-09-062024-09-10$2,753$2,498$255$255
42. JELD WEN HLDG INC2018-10-162024-09-10$558$719-$161-$161
17. JELD WEN HLDG INC2018-10-192024-09-10$226$291-$65-$65
15. KOPPERS HLDGS INC2014-11-052024-09-10$545$573-$28-$28
9. KOPPERS HLDGS INC2019-12-112024-09-10$327$339-$12-$12
97. MICROCHIP TECHNOLOGY INC COM2024-07-102024-09-10$7,208$9,180-$1,972-$1,972
34. WESTERN ALLIANCE BANCORP2023-05-112024-09-10$2,686$918$1,768$1,768
3. WESTERN ALLIANCE BANCORP2023-05-092024-09-10$237$79$158$158
5. AON PLC REG SHS2024-01-182024-09-11$1,708$1,519$189$189
17. AON PLC REG SHS2024-01-172024-09-11$5,807$5,155$652$652
10. JELD WEN HLDG INC2018-10-192024-09-13$144$171-$27-$27
46. JELD WEN HLDG INC2019-08-152024-09-13$663$782-$119-$119
10. BRINKS CO2024-08-082024-09-17$1,108$961$147$147
10000. U.S. TREASURY NOTE 0.500% MAR 31 20252021-09-082024-09-17$9,794$9,980-$186-$186
25. WESTERN ALLIANCE BANCORP2023-05-092024-09-17$2,111$662$1,449$1,449
4. BRINKS CO2024-08-082024-09-18$444$384$60$60
4. BRINKS CO2022-12-162024-09-18$444$222$222$222
2. BRINKS CO2022-09-212024-09-18$222$106$116$116
3. ANSYS INC2021-02-262024-09-19$961$1,027-$66-$66
19. ANSYS INC2020-11-302024-09-19$6,087$6,292-$205-$205
36. ANSYS INC2020-09-292024-09-19$11,533$11,484$49$49
36. APPFOLIO INC SHS CL A2024-03-042024-09-19$8,376$8,556-$180-$180
30. APPFOLIO INC SHS CL A2024-03-052024-09-19$6,980$7,057-$77-$77
90. BJS WHSL CLUB HLDGS INC2024-08-292024-09-19$7,271$7,320-$49-$49
61. BJS WHSL CLUB HLDGS INC2024-02-232024-09-19$4,928$4,377$551$551
201. BJS WHSL CLUB HLDGS INC2023-08-092024-09-19$16,239$13,924$2,315$2,315
144. BWX TECHNOLOGIES INC2024-08-152024-09-19$14,072$14,192-$120-$120
71. BIO TECHNE CORP COM STK2024-07-312024-09-19$5,654$5,892-$238-$238
190. BIO TECHNE CORP COM STK2023-12-152024-09-19$15,130$14,403$727$727
10. BROADRIDGE FINL SOLUTIONS INC2021-06-182024-09-19$2,082$1,588$494$494
23. BROADRIDGE FINL SOLUTIONS INC2021-05-192024-09-19$4,789$3,638$1,151$1,151
35. BROADRIDGE FINL SOLUTIONS INC2022-11-032024-09-19$7,287$4,721$2,566$2,566
23. BROADRIDGE FINL SOLUTIONS INC2017-02-022024-09-19$4,789$1,549$3,240$3,240
66. BROADRIDGE FINL SOLUTIONS INC2016-12-302024-09-19$13,741$4,380$9,361$9,361
5. BURLINGTON STORES INC2024-06-282024-09-19$1,389$1,208$181$181
37. BURLINGTON STORES INC2024-02-232024-09-19$10,278$7,492$2,786$2,786
74. BURLINGTON STORES INC2024-01-232024-09-19$20,556$14,424$6,132$6,132
16. CDW CORP2015-12-182024-09-19$3,612$675$2,937$2,937
63. CDW CORP2015-09-252024-09-19$14,222$2,566$11,656$11,656
75. CDW CORP2015-09-282024-09-19$16,931$3,027$13,904$13,904
4. CARTER HOLDINGS INC COM2022-04-122024-09-19$282$297-$15-$15
6. CARTER HOLDINGS INC COM2022-09-202024-09-19$423$420$3$3
38. CASEYS GEN STORES INC2024-08-152024-09-19$13,862$14,290-$428-$428
19. CASEYS GEN STORES INC2024-09-102024-09-19$6,931$7,057-$126-$126
103. CHURCHILL DOWNS INC2023-06-212024-09-19$14,410$13,903$507$507
37. CHURCHILL DOWNS INC2023-07-172024-09-19$5,176$4,992$184$184
44. CHURCHILL DOWNS INC2024-02-262024-09-19$6,156$5,443$713$713
8. COPART INC2020-01-212024-09-19$414$197$217$217
188. COPART INC2020-02-202024-09-19$9,731$4,625$5,106$5,106
216. COPART INC2020-05-292024-09-19$11,180$4,793$6,387$6,387
59. COSTAR GROUP INC2023-10-092024-09-19$4,682$4,767-$85-$85
59. COSTAR GROUP INC2024-06-282024-09-19$4,682$4,377$305$305
166. COSTAR GROUP INC2020-06-182024-09-19$13,174$11,615$1,559$1,559
94. COSTAR GROUP INC2022-06-222024-09-19$7,460$5,323$2,137$2,137
120. DR HORTON2018-10-252024-09-19$23,579$4,280$19,299$19,299
50. DESCARTES SYSTEMS GROUP2023-06-212024-09-19$5,100$3,837$1,263$1,263
132. DESCARTES SYSTEMS GROUP2023-06-222024-09-19$13,463$10,058$3,405$3,405
205. DEXCOM INC2019-11-052024-09-19$14,750$7,814$6,936$6,936
17. DIAMONDBACK ENERGY INC2023-09-062024-09-19$3,067$2,654$413$413
25. DIAMONDBACK ENERGY INC2022-12-282024-09-19$4,510$3,384$1,126$1,126
91. DIAMONDBACK ENERGY INC2022-06-222024-09-19$16,418$11,410$5,008$5,008
92. DUTCH BROS INC2024-06-242024-09-19$3,216$3,596-$380-$380
343. DUTCH BROS INC2024-04-112024-09-19$11,988$11,204$784$784
57. DYNATRACE INC REG SHS2023-07-272024-09-19$2,983$3,076-$93-$93
141. DYNATRACE INC REG SHS2023-11-152024-09-19$7,378$7,157$221$221
106. DYNATRACE INC REG SHS2023-08-252024-09-19$5,547$4,904$643$643
17. EPAM SYSTEMS INC SHS2024-02-162024-09-19$3,355$5,171-$1,816-$1,816
22. EPAM SYSTEMS INC SHS2022-02-282024-09-19$4,342$5,657-$1,315-$1,315
33. EPAM SYSTEMS INC SHS2024-09-102024-09-19$6,513$6,794-$281-$281
32. EPAM SYSTEMS INC SHS2017-02-282024-09-19$6,316$2,370$3,946$3,946
21. EPAM SYSTEMS INC SHS2017-02-272024-09-19$4,145$1,544$2,601$2,601
41. EQUIFAX INC2023-06-232024-09-19$12,444$9,227$3,217$3,217
53. EQUIFAX INC2023-10-272024-09-19$16,087$8,729$7,358$7,358
100. FASTENAL CO COM2021-04-222024-09-19$7,090$5,188$1,902$1,902
30. FASTENAL CO COM2016-12-062024-09-19$2,127$719$1,408$1,408
188. FASTENAL CO COM2014-11-062024-09-19$13,330$4,217$9,113$9,113
96. FASTENAL CO COM2015-05-082024-09-19$6,807$2,069$4,738$4,738
95. FERGUSON ENTERPRISES INC REG SHS2023-02-022024-09-19$19,650$14,018$5,632$5,632
22. FERGUSON ENTERPRISES INC REG SHS2023-02-092024-09-19$4,551$3,207$1,344$1,344
46. FLOOR AND DECOR HLDGS INC2020-09-162024-09-19$5,523$3,504$2,019$2,019
55. FLOOR AND DECOR HLDGS INC2022-12-082024-09-19$6,604$4,173$2,431$2,431
48. FLOOR AND DECOR HLDGS INC2020-09-152024-09-19$5,763$3,603$2,160$2,160
90. GRACO INC2016-04-012024-09-19$7,625$2,533$5,092$5,092
213. GRACO INC2016-02-042024-09-19$18,045$5,180$12,865$12,865
37. HEICO CORP NEW2020-03-042024-09-19$9,742$4,310$5,432$5,432
87. HEICO CORP NEW2020-03-022024-09-19$22,907$9,700$13,207$13,207
72. HENRY JACK & ASSOC INC COM2022-03-282024-09-19$12,541$13,890-$1,349-$1,349
15. HENRY JACK & ASSOC INC COM2022-05-112024-09-19$2,613$2,666-$53-$53
29. HENRY JACK & ASSOC INC COM2024-08-292024-09-19$5,051$5,036$15$15
49. HENRY JACK & ASSOC INC COM2023-03-132024-09-19$8,535$7,150$1,385$1,385
18. IDEX CORP2021-12-172024-09-19$3,743$4,223-$480-$480
31. IDEX CORP2021-06-252024-09-19$6,446$6,842-$396-$396
10. IDEX CORP2019-01-082024-09-19$2,079$1,337$742$742
60. IDEX CORP2018-11-052024-09-19$12,476$8,011$4,465$4,465
5. IDEXX LABS INC2023-06-232024-09-19$2,597$2,421$176$176
21. IDEXX LABS INC2022-09-282024-09-19$10,907$7,018$3,889$3,889
4. IDEXX LABS INC2018-06-252024-09-19$2,078$878$1,200$1,200
40. IDEXX LABS INC2015-07-222024-09-19$20,775$2,678$18,097$18,097
4. INGERSOLL RAND INC REG S2021-06-282024-09-19$382$196$186$186
290. INGERSOLL RAND INC REG S2021-05-202024-09-19$27,710$13,926$13,784$13,784
16. INSULET CORP2023-09-062024-09-19$3,714$3,100$614$614
88. INSULET CORP2019-02-262024-09-19$20,428$8,048$12,380$12,380
23. INSULET CORP2023-06-232024-09-19$5,339$6,657-$1,318-$1,318
3. KINSALE CAPITAL GROUP INC SHS2024-04-112024-09-19$1,354$1,349$5$5
38. KINSALE CAPITAL GROUP INC SHS2022-10-032024-09-19$17,155$9,804$7,351$7,351
18. KINSALE CAPITAL GROUP INC SHS2023-01-202024-09-19$8,126$4,548$3,578$3,578
67. LAMB WESTON HOLDINGS INC REG SHS2024-02-232024-09-19$4,448$6,947-$2,499-$2,499
9. LAMB WESTON HOLDINGS INC REG SHS2019-03-182024-09-19$597$625-$28-$28
42. LAMB WESTON HOLDINGS INC REG SHS2018-04-122024-09-19$2,788$2,686$102$102
31. LAMB WESTON HOLDINGS INC REG SHS2020-03-302024-09-19$2,058$1,818$240$240
142. LAMB WESTON HOLDINGS INC REG SHS2018-03-122024-09-19$9,427$8,093$1,334$1,334
30. LENNOX INTERNATIONAL INC2024-04-292024-09-19$18,380$14,329$4,051$4,051
4. MSCI INC CLASS A2021-06-182024-09-19$2,219$2,014$205$205
8. MSCI INC CLASS A2024-06-282024-09-19$4,439$3,881$558$558
8. MSCI INC CLASS A2022-12-202024-09-19$4,439$3,690$749$749
7. MSCI INC CLASS A2020-12-142024-09-19$3,884$2,983$901$901
31. MSCI INC CLASS A2020-11-092024-09-19$17,200$12,637$4,563$4,563
26. MANHATTAN ASSOCS INC COM2024-08-152024-09-19$7,135$6,608$527$527
26. MANHATTAN ASSOCS INC COM2024-07-102024-09-19$7,135$6,332$803$803
60. MANHATTAN ASSOCS INC COM2024-06-252024-09-19$16,465$14,481$1,984$1,984
35. MARKETAXESS HLDGS INC COM2023-03-312024-09-19$9,057$13,594-$4,537-$4,537
20. MARKETAXESS HLDGS INC COM2023-05-032024-09-19$5,175$6,040-$865-$865
24. MARKETAXESS HLDGS INC COM2024-08-302024-09-19$6,210$5,881$329$329
12. MARKETAXESS HLDGS INC COM2023-10-092024-09-19$3,105$2,856$249$249
13. MICROCHIP TECHNOLOGY INC COM2024-07-102024-09-19$1,029$1,230-$201-$201
153. MICROCHIP TECHNOLOGY INC COM2024-04-262024-09-19$12,112$14,401-$2,289-$2,289
44. MONOLITHIC POWER SYSTEMS INC2016-01-262024-09-19$39,476$2,687$36,789$36,789
56. ONTO INNOVATION INC2024-04-292024-09-19$11,337$10,613$724$724
29. PTC INC SHS2023-05-032024-09-19$5,212$3,625$1,587$1,587
95. PTC INC SHS2020-01-312024-09-19$17,075$7,945$9,130$9,130
42. PTC INC SHS2020-06-292024-09-19$7,549$3,216$4,333$4,333
26. PENUMBRA INC2024-01-112024-09-19$5,252$6,585-$1,333-$1,333
54. PENUMBRA INC2024-06-282024-09-19$10,909$9,642$1,267$1,267
58. POOL CORPORATION2016-10-032024-09-19$21,516$5,504$16,012$16,012
55. RAYMOND JAMES FINANCIAL INCORPORATED2024-06-282024-09-19$6,784$6,775$9$9
116. RAYMOND JAMES FINANCIAL INCORPORATED2024-06-242024-09-19$14,309$14,275$34$34
63. RAYMOND JAMES FINANCIAL INCORPORATED2024-07-102024-09-19$7,771$7,474$297$297
6. REPLIGEN CORP COM2021-06-222024-09-19$887$1,183-$296-$296
39. REPLIGEN CORP COM2023-12-152024-09-19$5,767$7,043-$1,276-$1,276
56. REPLIGEN CORP COM2020-05-192024-09-19$8,281$7,553$728$728
59. REPLIGEN CORP COM2020-06-252024-09-19$8,724$6,577$2,147$2,147
17. RESMED INC 002020-05-272024-09-19$4,098$2,647$1,451$1,451
60. RESMED INC 002020-05-042024-09-19$14,465$9,249$5,216$5,216
164. ROLLINS INC COM2024-08-152024-09-19$8,188$7,974$214$214
297. ROLLINS INC COM2024-07-312024-09-19$14,829$14,371$458$458
63. ROLLINS INC COM2024-08-022024-09-19$3,146$3,022$124$124
200. SHIFT4 PMTS INC CL A2024-02-272024-09-19$17,134$15,253$1,881$1,881
111. SHIFT4 PMTS INC CL A2024-03-192024-09-19$9,509$7,924$1,585$1,585
39. TEXAS ROADHOUSE INC-CL A2024-07-302024-09-19$6,565$6,779-$214-$214
84. TEXAS ROADHOUSE INC-CL A2024-06-242024-09-19$14,141$14,323-$182-$182
9. TREX INC COM2023-02-092024-09-19$629$519$110$110
10. TREX INC COM2020-01-302024-09-19$699$493$206$206
75. TREX INC COM2022-12-082024-09-19$5,242$3,323$1,919$1,919
228. TREX INC COM2019-11-272024-09-19$15,934$9,986$5,948$5,948
12. TYLER TECHNOLOGIES INC2021-03-112024-09-19$6,946$4,952$1,994$1,994
3. TYLER TECHNOLOGIES INC2016-01-272024-09-19$1,737$471$1,266$1,266
29. TYLER TECHNOLOGIES INC2015-08-052024-09-19$16,786$4,124$12,662$12,662
14. TYLER TECHNOLOGIES INC2015-08-042024-09-19$8,104$1,959$6,145$6,145
9. TYLER TECHNOLOGIES INC2016-03-012024-09-19$5,210$1,126$4,084$4,084
15. VALLEY NATIONAL BANCORP2023-03-102024-09-19$139$148-$9-$9
94. VALLEY NATIONAL BANCORP2023-03-152024-09-19$873$908-$35-$35
35. VEEVA SYS INC CL A2023-07-172024-09-19$7,599$7,312$287$287
104. VEEVA SYS INC CL A2023-06-232024-09-19$22,579$21,005$1,574$1,574
15. VEEVA SYS INC CL A2023-09-072024-09-19$3,257$3,330-$73-$73
159. VERTIV HLDG CO2024-06-242024-09-19$14,509$14,127$382$382
105. VERTIV HLDG CO2024-07-302024-09-19$9,581$7,661$1,920$1,920
28. VERTIV HLDG CO2024-07-102024-09-19$2,555$2,578-$23-$23
45. WATSCO INC COM2022-08-032024-09-19$22,238$12,414$9,824$9,824
19. WATSCO INC COM2022-09-302024-09-19$9,389$4,992$4,397$4,397
46. ZEBRA TECHNOLOGIES CORP CL A2024-05-202024-09-19$16,591$14,633$1,958$1,958
18. ZEBRA TECHNOLOGIES CORP CL A2024-07-102024-09-19$6,492$5,719$773$773
24. ZEBRA TECHNOLOGIES CORP CL A2024-06-242024-09-19$8,656$7,306$1,350$1,350
7. ICON PLC2019-03-182024-09-19$2,115$931$1,184$1,184
41. ICON PLC2017-02-222024-09-19$12,387$3,471$8,916$8,916
24. ICON PLC2017-03-152024-09-19$7,251$1,933$5,318$5,318
41. ICON PLC2017-03-282024-09-19$12,387$3,268$9,119$9,119
29. GLOBANT S A2021-06-302024-09-19$5,620$6,366-$746-$746
28. GLOBANT S A2021-07-012024-09-19$5,426$6,124-$698-$698
38. GLOBANT S A2022-08-022024-09-19$7,364$7,883-$519-$519
36. GLOBANT S A2023-03-312024-09-19$6,977$5,880$1,097$1,097
59. ADOBE SYS INC2016-07-272024-09-20$31,059$5,770$25,289$25,289
9. ALPHABET INC SHS CL C2018-09-072024-09-20$1,480$525$955$955
80. AMERICAN EXPRESS CO2022-03-182024-09-20$21,388$15,198$6,190$6,190
8. APPLE INC COM2016-03-162024-09-20$1,840$209$1,631$1,631
1. BLACKROCK INC CL A2022-05-062024-09-20$931$624$307$307
225. CVS CAREMARK CORP COM2016-03-162024-09-20$13,008$22,771-$9,763-$9,763
75. CVS CAREMARK CORP COM2022-05-062024-09-20$4,336$7,417-$3,081-$3,081
18. CVS CAREMARK CORP COM2015-08-282024-09-20$1,041$1,691-$650-$650
11. CVS CAREMARK CORP COM2016-07-272024-09-20$636$1,024-$388-$388
111. CVS CAREMARK CORP COM2014-06-242024-09-20$6,417$8,420-$2,003-$2,003
272. CARRIER GLOBAL CORP REG SH2023-12-072024-09-20$21,713$14,368$7,345$7,345
22. CARRIER GLOBAL CORP REG SH2023-06-122024-09-20$1,756$1,010$746$746
20. GRANITE CONSTR INC2018-08-242024-09-20$1,615$834$781$781
3. GRANITE CONSTR INC2018-08-212024-09-20$242$124$118$118
1984. HALLIBURTON CO2023-12-072024-09-20$58,021$69,084-$11,063-$11,063
2. HOME DEPOT INC2016-03-162024-09-20$777$259$518$518
2. MASTERCARD INC2020-12-032024-09-20$979$680$299$299
5. MERCK AND CO INC SHS2021-09-232024-09-20$584$366$218$218
2. MERCK AND CO INC SHS2021-09-232024-09-20$233$147$86$86
5. MICROSOFT CORPORATION2016-07-272024-09-20$2,185$282$1,903$1,903
16. NVIDIA CORP COM2016-07-272024-09-20$1,873$22$1,851$1,851
97. OWENS CORNING INC2023-12-072024-09-20$17,231$13,550$3,681$3,681
49. OWENS CORNING INC2022-12-092024-09-20$8,704$4,582$4,122$4,122
21. PEBBLEBROOK HOTEL TRUST2022-09-302024-09-20$292$308-$16-$16
23. PEBBLEBROOK HOTEL TRUST2022-09-262024-09-20$320$335-$15-$15
1. SERVICENOW INC2023-09-152024-09-20$920$578$342$342
6. TJX COMPANIES INCORPORATED NEW2017-06-132024-09-20$707$222$485$485
4. TESLA INC2023-12-072024-09-20$966$961$5$5
1. UNITEDHEALTH GROUP INC2023-12-072024-09-20$572$546$26$26
51. VALLEY NATIONAL BANCORP2023-03-152024-09-20$467$492-$25-$25
23. VALLEY NATIONAL BANCORP2023-03-172024-09-20$211$221-$10-$10
4. VISA INC CL A SHRS2023-09-152024-09-20$1,142$965$177$177
15. WAL-MART STORES INCORPORATED2024-03-212024-09-20$1,173$921$252$252
3. MODIVCARE INC2021-12-102024-09-23$36$424-$388-$388
18. MODIVCARE INC2021-12-062024-09-23$218$2,491-$2,273-$2,273
5. MODIVCARE INC2021-12-132024-09-23$60$691-$631-$631
6. MODIVCARE INC2022-01-182024-09-23$73$729-$656-$656
10. MODIVCARE INC2022-01-192024-09-23$121$1,184-$1,063-$1,063
2. MODIVCARE INC2022-02-012024-09-23$24$232-$208-$208
8. MODIVCARE INC2022-01-192024-09-23$97$917-$820-$820
6. MODIVCARE INC2022-02-022024-09-23$73$686-$613-$613
10. MODIVCARE INC2022-02-032024-09-23$121$1,115-$994-$994
6. MODIVCARE INC2022-02-112024-09-23$73$659-$586-$586
4. MODIVCARE INC2022-02-102024-09-23$48$439-$391-$391
11. MODIVCARE INC2022-02-082024-09-23$133$1,205-$1,072-$1,072
5. MODIVCARE INC2022-02-112024-09-23$60$546-$486-$486
1. MODIVCARE INC2022-02-042024-09-23$12$107-$95-$95
12. MODIVCARE INC2022-10-062024-09-23$145$1,208-$1,063-$1,063
4. MODIVCARE INC2022-05-102024-09-23$48$388-$340-$340
14. PEBBLEBROOK HOTEL TRUST2022-09-262024-09-23$198$204-$6-$6
33. PEBBLEBROOK HOTEL TRUST2022-09-292024-09-23$466$481-$15-$15
7. PEBBLEBROOK HOTEL TRUST2023-03-022024-09-23$99$102-$3-$3
25. NASDAQ STOCK MARKET INC COM2023-06-152024-09-25$1,825$1,307$518$518
29. NASDAQ STOCK MARKET INC COM2023-06-142024-09-25$2,117$1,494$623$623
5. BRINKS CO2022-09-212024-09-26$562$264$298$298
2. CABOT CORP2019-08-062024-09-26$221$79$142$142
1. CABOT CORP2016-01-212024-09-26$110$38$72$72
5. CABOT CORP2020-02-272024-09-26$552$189$363$363
7. NASDAQ STOCK MARKET INC COM2023-06-142024-09-26$510$361$149$149
43. NASDAQ STOCK MARKET INC COM2023-06-142024-09-26$3,121$2,215$906$906
17. NASDAQ STOCK MARKET INC COM2014-01-272024-09-26$1,234$213$1,021$1,021
26. PROCORE TECHNOLOGIES INC REG SHS2024-09-252024-09-26$1,586$1,608-$22-$22
10. ZSCALER INC2024-09-252024-09-26$1,741$1,735$6$6
9. COINBASE GLOBAL INC REG SHS CL A2024-09-252024-09-27$1,635$1,539$96$96
7. GRANITE CONSTR INC2018-08-212024-09-27$556$289$267$267
30. LATTICE SEMICONDUCTOR CORP2024-09-252024-09-27$1,648$1,576$72$72
2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2024-04-292024-09-27$1,972$1,902$70$70
6. VERISK ANALYTICS INC CLASS A2024-09-252024-09-27$1,588$1,591-$3-$3
68. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-042024-09-27$939$720$219$219
1518.15 FHLMC ZT 2380 04%20482023-08-072024-09-30$1,518$1,425$93$93
1404.67 FHLMC SD 8189 02 50%20522023-02-072024-09-30$1,405$1,221$184$184
1869.53 FHLMC RA 5663 03%20512021-10-282024-09-30$1,870$1,980-$110-$110
1.01 FNMA P253112 07%20302000-01-202024-09-30$1$1
23.98 FNMA P256749 06%20372008-05-122024-09-30$24$25-$1-$1
366.48 FNMA PAI4294 04 50%20412013-07-102024-09-30$366$388-$22-$22
366.06 FNMA PAS6640 03 50%20462017-12-202024-09-30$366$376-$10-$10
306.07 FNMA PBM1277 04%20472017-12-042024-09-30$306$322-$16-$16
269.65 FNMA PBQ5110 02 50%20502020-11-182024-09-30$270$283-$13-$13
2949.88 FNMA PBV9868 03 50%20522023-05-182024-09-30$2,950$2,711$239$239
1520.66 FNMA PCA7109 02%20402020-10-052024-09-30$1,521$1,587-$66-$66
567.86 FNMA PCB3586 03%20522022-10-042024-09-30$568$503$65$65
869.62 FNMA PCB3282 03 50%20522023-02-072024-09-30$870$812$58$58
1234.8 FNMA PFS0564 03%20502022-04-052024-09-30$1,235$1,204$31$31
865.78 FNMA PFS0764 02%20472022-02-232024-09-30$866$825$41$41
3033.79 FNMA PFS5348 04%20522024-06-062024-09-30$3,034$2,821$213$213
1149.93 FNMA PFS6501 05 50%20532024-03-182024-09-30$1,150$1,157-$7-$7
483.09 FNMA P890696 03%20302016-06-072024-09-30$483$506-$23-$23
1261.16 FNMA PMA4656 04 50%20522024-04-292024-09-30$1,261$1,172$89$89
1188.1 FNMA PMA4700 04%20522024-04-292024-09-30$1,188$1,070$118$118
7. HORACE MANN EDUCATORS CORP2022-06-222024-09-30$245$254-$9-$9
20. HORACE MANN EDUCATORS CORP2022-12-152024-09-30$701$718-$17-$17
4. HORACE MANN EDUCATORS CORP2022-08-052024-09-30$140$139$1$1
7. VERISK ANALYTICS INC CLASS A2024-09-252024-09-30$1,844$1,856-$12-$12
14. XPO, INC2024-09-252024-09-30$1,529$1,616-$87-$87
18. HORACE MANN EDUCATORS CORP2022-08-052024-10-01$626$626
17. HORACE MANN EDUCATORS CORP2023-03-132024-10-01$591$578$13$13
6. MATSON INC COM2014-11-052024-10-01$842$167$675$675
23. XPO, INC2024-09-252024-10-01$2,435$2,654-$219-$219
18. CHEVRONTEXACO CORP COM2024-04-172024-10-02$2,700$2,820-$120-$120
61. CHEVRONTEXACO CORP COM2024-01-032024-10-02$9,151$9,274-$123-$123
5. VERISK ANALYTICS INC CLASS A2024-09-252024-10-02$1,331$1,326$5$5
75000. U.S. TREASURY NOTE 0.500% MAR 31 20252021-09-082024-10-03$73,603$74,854-$1,251-$1,251
45000. U.S. TREASURY NOTE 0.500% MAR 31 20252024-03-192024-10-03$44,162$42,964$1,198$1,198
7. VERISK ANALYTICS INC CLASS A2024-09-252024-10-03$1,869$1,856$13$13
9. ZSCALER INC2024-09-252024-10-03$1,518$1,561-$43-$43
5. VERISK ANALYTICS INC CLASS A2024-09-252024-10-04$1,350$1,326$24$24
8. COINBASE GLOBAL INC REG SHS CL A2024-09-252024-10-07$1,385$1,368$17$17
1. KOPPERS HLDGS INC2018-08-132024-10-07$36$35$1$1
1. KOPPERS HLDGS INC2018-08-142024-10-07$36$35$1$1
26. KOPPERS HLDGS INC2018-08-102024-10-07$947$917$30$30
2. KOPPERS HLDGS INC2018-10-042024-10-07$73$64$9$9
9. COINBASE GLOBAL INC REG SHS CL A2024-09-252024-10-08$1,509$1,539-$30-$30
4. KEMPER CORP DEL2021-07-152024-10-08$241$280-$39-$39
7. KEMPER CORP DEL2021-04-112024-10-08$422$488-$66-$66
7. KEMPER CORP DEL2021-04-212024-10-08$422$480-$58-$58
3. KEMPER CORP DEL2021-06-012024-10-08$181$201-$20-$20
5. KEMPER CORP DEL2021-08-032024-10-08$301$314-$13-$13
7. VERISK ANALYTICS INC CLASS A2024-09-252024-10-08$1,889$1,856$33$33
38. AMERICAN EXPRESS CO2021-11-192024-10-09$10,284$6,600$3,684$3,684
20. CROWDSTRIKE HLDGS INC CL A2024-09-252024-10-09$5,904$5,827$77$77
10. ZSCALER INC2024-09-252024-10-09$1,797$1,735$62$62
16. HORACE MANN EDUCATORS CORP2023-03-132024-10-10$558$544$14$14
15. HORACE MANN EDUCATORS CORP2023-03-202024-10-10$523$506$17$17
6. VERISK ANALYTICS INC CLASS A2024-09-252024-10-10$1,630$1,591$39$39
9. ZSCALER INC2024-09-252024-10-10$1,688$1,561$127$127
22. ZSCALER INC2024-09-252024-10-11$4,374$3,817$557$557
11. COINBASE GLOBAL INC REG SHS CL A2024-09-252024-10-14$1,994$1,881$113$113
18. ONEOK INC NEW COM2024-09-252024-10-14$1,744$1,707$37$37
46. PINTEREST INC REG SHS CL A2024-09-252024-10-14$1,570$1,475$95$95
8. ZSCALER INC2024-09-252024-10-14$1,594$1,388$206$206
11. BOOZ ALLEN HAMILTON HLDG CLASS A2024-09-252024-10-15$1,793$1,756$37$37
8. COINBASE GLOBAL INC REG SHS CL A2024-09-252024-10-15$1,567$1,368$199$199
6. KLA-TENCOR CORP COM2022-09-142024-10-15$4,322$2,083$2,239$2,239
10. NORTHWESTERN CORP NEW COM2022-08-082024-10-15$567$546$21$21
19. NORTHWESTERN CORP NEW COM2022-08-052024-10-15$1,078$1,037$41$41
3. NORTHWESTERN CORP NEW COM2021-11-172024-10-15$170$163$7$7
17. ONEOK INC NEW COM2024-09-252024-10-15$1,630$1,612$18$18
5. SOUTHWEST GAS CORP2021-02-242024-10-15$379$313$66$66
6. SOUTHWEST GAS CORP2022-01-202024-10-15$454$376$78$78
3. SOUTHWEST GAS CORP2021-06-302024-10-15$227$188$39$39
3. MCKESSON HBOC INC2024-10-102024-10-16$1,530$1,516$14$14
13. MCKESSON HBOC INC2024-09-252024-10-16$6,631$6,207$424$424
36. PNM RESOURCES INC2024-06-032024-10-16$1,579$1,382$197$197
4. PNM RESOURCES INC2024-03-052024-10-16$175$151$24$24
9. AMERIPRISE FINANCIAL INC2024-09-252024-10-17$4,677$4,187$490$490
26. BLACK HILLS CORPORATION2021-02-022024-10-17$1,607$1,591$16$16
2. BLACK HILLS CORPORATION2023-03-012024-10-17$124$122$2$2
10. BOOZ ALLEN HAMILTON HLDG CLASS A2024-09-252024-10-17$1,639$1,596$43$43
22. NORTHWESTERN CORP NEW COM2021-11-172024-10-17$1,242$1,198$44$44
21. PNM RESOURCES INC2024-03-052024-10-17$916$794$122$122
14. NORTHWESTERN CORP NEW COM2021-11-172024-10-18$791$762$29$29
1. NORTHWESTERN CORP NEW COM2022-08-032024-10-18$57$54$3$3
26. PURE STORAGE INC SHS CL A2024-09-252024-10-18$1,488$1,314$174$174
10. BLACK HILLS CORPORATION2023-03-012024-10-21$608$611-$3-$3
19. CHURCH & DWIGHT INC2024-09-252024-10-21$1,965$1,963$2$2
34. LATTICE SEMICONDUCTOR CORP2024-09-252024-10-21$1,738$1,786-$48-$48
11. NORTHWESTERN CORP NEW COM2022-08-032024-10-21$611$598$13$13
1. NORTHWESTERN CORP NEW COM2022-08-302024-10-21$56$54$2$2
3. PORTLAND GEN ELEC CO2021-01-262024-10-21$145$126$19$19
18. PORTLAND GEN ELEC CO2021-01-272024-10-21$869$751$118$118
6. PORTLAND GEN ELEC CO2021-01-222024-10-21$290$250$40$40
16. PORTLAND GEN ELEC CO2024-03-222024-10-21$773$655$118$118
40. PURE STORAGE INC SHS CL A2024-09-252024-10-21$2,288$2,021$267$267
3. AT&T INC2023-04-212024-10-22$64$55$9$9
1. ABBOTT LABORATORIES2022-04-182024-10-22$117$113$4$4
1. ALPHABET INC SHS CL A2023-08-282024-10-22$165$130$35$35
3. APPLE INC COM2023-08-282024-10-22$700$536$164$164
16. APPLOVIN CORP COM2024-09-252024-10-22$2,588$2,088$500$500
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-05-212024-10-22$77$79-$2-$2
1. BERKSHIRE HATHAWAYINC DEL CL B NEW2023-08-282024-10-22$461$356$105$105
2. BOSTON SCIENTIFIC CORPORATION2024-05-212024-10-22$176$152$24$24
6. BROADCOM INC2023-08-282024-10-22$1,070$511$559$559
1. CHEVRONTEXACO CORP COM2023-04-212024-10-22$151$170-$19-$19
1. CISCO SYSTEMS INCORPORATED2023-08-282024-10-22$56$56
2. COCA COLA CO COM2023-04-212024-10-22$139$128$11$11
1. DISNEY WALT CO2023-04-212024-10-22$97$98-$1-$1
1. DUPONT DE NEMOURS INC2021-07-192024-10-22$84$80$4$4
1. EXXON MOBIL CORPORATION2024-06-032024-10-22$121$115$6$6
1. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-04-212024-10-22$48$40$8$8
1. HERSHEY FOODS CORP2023-04-212024-10-22$184$263-$79-$79
1. HOME DEPOT INC2023-08-282024-10-22$398$327$71$71
15. J P MORGAN CHASE & CO COM2023-08-282024-10-22$3,345$2,216$1,129$1,129
1. L3HARRIS TECHNOLOGIES INC2023-04-212024-10-22$245$203$42$42
2. MGM GRAND INCORPORATED2023-04-212024-10-22$80$90-$10-$10
2. MARVELL TECH INC2023-08-282024-10-22$164$109$55$55
2. MERCK AND CO INC SHS2023-04-212024-10-22$212$230-$18-$18
1. MICROSOFT CORPORATION2023-08-282024-10-22$424$322$102$102
1. MONDELEZ INTERNATIONAL INC2023-04-212024-10-22$71$72-$1-$1
53. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-04-212024-10-22$6,238$4,745$1,493$1,493
1. NEXTERA ENERGY INC SHS2023-04-212024-10-22$84$80$4$4
11. NORTHWESTERN CORP NEW COM2022-08-302024-10-22$606$596$10$10
2. NORTHWESTERN CORP NEW COM2021-11-192024-10-22$110$108$2$2
1. NUTANIX INC2024-03-182024-10-22$63$64-$1-$1
2. NVIDIA CORP COM2023-08-282024-10-22$286$91$195$195
1. PNC BK CORP2023-05-012024-10-22$185$127$58$58
36. PNM RESOURCES INC2024-03-052024-10-22$1,565$1,362$203$203
1. PALO ALTO NETWORKS INC COM2023-08-282024-10-22$378$230$148$148
1. PROCTER & GAMBLE CO COM2022-04-182024-10-22$170$154$16$16
1. PROLOGIS INC2023-07-172024-10-22$118$128-$10-$10
1. SPDR S P BIOTECH2024-03-182024-10-22$98$94$4$4
1. SEMPRA ENERGY2022-11-212024-10-22$85$79$6$6
1. SYSCO CORPORATION2023-04-212024-10-22$74$75-$1-$1
1. TARGET CORP2023-04-212024-10-22$149$164-$15-$15
1. TESLA INC2024-01-292024-10-22$217$189$28$28
1. UNITEDHEALTH GROUP INC2023-08-282024-10-22$569$491$78$78
1. VALERO ENERGY CORP - NEW2024-03-182024-10-22$136$166-$30-$30
1. VISA INC CL A SHRS2023-08-282024-10-22$286$244$42$42
1. WAL-MART STORES INCORPORATED2023-08-282024-10-22$81$53$28$28
49. HONEYWELL INTERNATIONAL INC2014-01-272024-10-23$10,781$4,242$6,539$6,539
7. APPLOVIN CORP COM2024-09-252024-10-24$1,126$913$213$213
15. CHURCH & DWIGHT INC2024-09-252024-10-25$1,518$1,550-$32-$32
26. PEGASYSTEMS INC2024-09-252024-10-25$2,112$1,910$202$202
26. PROCORE TECHNOLOGIES INC REG SHS2024-09-252024-10-25$1,659$1,608$51$51
10. BOOZ ALLEN HAMILTON HLDG CLASS A2024-09-252024-10-28$1,845$1,596$249$249
17. PEGASYSTEMS INC2024-09-252024-10-28$1,358$1,249$109$109
10. APPLOVIN CORP COM2024-09-252024-10-29$1,685$1,305$380$380
3128.15 COLUMBIA CONTRARIAN CORE FUND CL INSTL32009-03-272024-10-29$123,343$27,564$95,779$95,779
175. ISHARES CORE S&P 500 ETF2024-05-082024-10-29$102,295$90,934$11,361$11,361
200. ISHARES CORE S&P 500 ETF2023-10-262024-10-29$116,908$83,709$33,199$33,199
62. LATTICE SEMICONDUCTOR CORP2024-09-252024-10-29$3,393$3,256$137$137
26. TREX INC COM2024-09-252024-10-29$1,769$1,796-$27-$27
17. HILTON WORLDWIDE HOLDINGS INC REG2024-09-252024-10-30$4,061$3,884$177$177
74. HONEYWELL INTERNATIONAL INC2014-01-272024-10-30$15,104$6,406$8,698$8,698
29. PURE STORAGE INC SHS CL A2024-09-252024-10-30$1,534$1,465$69$69
42. TREX INC COM2024-09-252024-10-30$2,971$2,902$69$69
5. ULTA BEAUTY INC2024-09-252024-10-30$1,889$1,988-$99-$99
15. ALLISON TRANSMISSION HLD INC2024-09-252024-10-31$1,609$1,390$219$219
1304.68 FHLMC ZT 2380 04%20482023-08-072024-10-31$1,305$1,225$80$80
1519.87 FHLMC SD 8189 02 50%20522023-02-072024-10-31$1,520$1,321$199$199
355.74 FHLMC RA 5663 03%20512021-10-282024-10-31$356$377-$21-$21
1.01 FNMA P253112 07%20302000-01-202024-10-31$1$1
37.87 FNMA P256749 06%20372008-05-122024-10-31$38$39-$1-$1
126.87 FNMA PAI4294 04 50%20412013-07-102024-10-31$127$134-$7-$7
120.63 FNMA PAS6640 03 50%20462017-12-202024-10-31$121$124-$3-$3
346.11 FNMA PBM1277 04%20472017-12-042024-10-31$346$364-$18-$18
274.76 FNMA PBQ5110 02 50%20502020-11-182024-10-31$275$289-$14-$14
2052.48 FNMA PBV9868 03 50%20522023-05-182024-10-31$2,052$1,886$166$166
934.15 FNMA PCA7109 02%20402020-10-052024-10-31$934$975-$41-$41
212.53 FNMA PCB3586 03%20522022-10-042024-10-31$213$188$25$25
3781.69 FNMA PCB3282 03 50%20522023-02-072024-10-31$3,782$3,529$253$253
1406.53 FNMA PFS0564 03%20502022-04-052024-10-31$1,407$1,372$35$35
1097.49 FNMA PFS0764 02%20472022-02-232024-10-31$1,097$1,046$51$51
372.02 FNMA PFS5348 04%20522024-06-062024-10-31$372$346$26$26
2863.49 FNMA PFS6501 05 50%20532024-03-182024-10-31$2,863$2,880-$17-$17
426.21 FNMA P890696 03%20302016-06-072024-10-31$426$447-$21-$21
1433.96 FNMA PMA4656 04 50%20522024-04-292024-10-31$1,434$1,332$102$102
1686.36 FNMA PMA4700 04%20522024-04-292024-10-31$1,686$1,519$167$167
41. TREX INC COM2024-09-252024-10-31$2,908$2,832$76$76
21. ZSCALER INC2024-09-252024-10-31$3,835$3,643$192$192
2. APPLOVIN CORP COM2024-09-252024-11-01$334$261$73$73
33. ONEOK INC NEW COM2024-09-252024-11-01$3,161$3,129$32$32
5. PAYCOM SOFTWARE INC2024-09-252024-11-01$1,042$859$183$183
25. TREX INC COM2024-09-252024-11-01$1,802$1,727$75$75
106. TRIPADVISOR INC SHS2024-09-252024-11-01$1,722$1,572$150$150
16. ALLISON TRANSMISSION HLD INC2024-09-252024-11-04$1,720$1,483$237$237
9. PAYCOM SOFTWARE INC2024-09-252024-11-04$1,909$1,546$363$363
52. PINTEREST INC REG SHS CL A2024-09-252024-11-04$1,671$1,668$3$3
13. NEUROCRINE BIOSCIENCES INC 002024-09-252024-11-05$1,565$1,487$78$78
9. PAYCOM SOFTWARE INC2024-09-252024-11-05$1,945$1,546$399$399
46. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-292024-11-06$2,483$2,062$421$421
28. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-152024-11-06$1,511$1,205$306$306
39. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-10-162024-11-06$2,105$1,624$481$481
23. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-09-252024-11-06$1,242$839$403$403
10. PAYCOM SOFTWARE INC2024-09-252024-11-06$2,291$1,718$573$573
8. TARGET CORP2022-07-132024-11-06$1,165$1,464-$299-$299
17. TARGET CORP2022-08-102024-11-06$2,475$3,054-$579-$579
27. TARGET CORP2022-09-072024-11-06$3,932$4,548-$616-$616
12. COINBASE GLOBAL INC REG SHS CL A2024-09-252024-11-07$3,005$2,052$953$953
15. NEUROCRINE BIOSCIENCES INC 002024-09-252024-11-07$1,882$1,716$166$166
57. PINTEREST INC REG SHS CL A2024-09-252024-11-07$1,946$1,828$118$118
75. APPLOVIN CORP COM2024-09-252024-11-08$19,703$9,787$9,916$9,916
22. APPLOVIN CORP COM2024-09-252024-11-11$6,158$2,871$3,287$3,287
8. ALIGN TECHNOLOGY INC COM2024-09-252024-11-12$1,786$1,983-$197-$197
13. APPLOVIN CORP COM2024-09-252024-11-12$3,682$1,696$1,986$1,986
8. CARVANA CO CL A2024-09-252024-11-12$1,979$1,371$608$608
22. PEGASYSTEMS INC2024-09-252024-11-12$1,952$1,616$336$336
22. AMN HEALTHCARE SVCS INC COM2024-04-172024-11-13$554$1,282-$728-$728
15. AMN HEALTHCARE SVCS INC COM2024-04-192024-11-13$378$854-$476-$476
11. AMN HEALTHCARE SVCS INC COM2024-04-122024-11-13$277$619-$342-$342
44. AMN HEALTHCARE SVCS INC COM2024-04-092024-11-13$1,108$2,653-$1,545-$1,545
12. AMN HEALTHCARE SVCS INC COM2024-04-112024-11-13$302$697-$395-$395
1. AMN HEALTHCARE SVCS INC COM2024-04-112024-11-13$25$58-$33-$33
54. CONOCOPHILLIPS COM2023-08-282024-11-13$6,042$6,355-$313-$313
36. CONOCOPHILLIPS COM2023-04-212024-11-13$4,028$3,715$313$313
18. DEERE & COMPANY2023-08-282024-11-13$7,005$7,090-$85-$85
6. DEERE & COMPANY2023-04-212024-11-13$2,335$2,317$18$18
19. DISNEY WALT CO2023-04-212024-11-13$1,941$1,862$79$79
33. DISNEY WALT CO2016-02-272024-11-13$3,371$3,206$165$165
13. ELECTRONIC ARTS2023-04-212024-11-13$2,109$1,692$417$417
14. ELECTRONIC ARTS2023-08-282024-11-13$2,271$1,679$592$592
3. HERSHEY FOODS CORP2023-04-212024-11-13$548$788-$240-$240
8. HERSHEY FOODS CORP2023-05-252024-11-13$1,460$2,088-$628-$628
6. HERSHEY FOODS CORP2022-04-182024-11-13$1,095$1,376-$281-$281
7. HERSHEY FOODS CORP2023-08-282024-11-13$1,278$1,528-$250-$250
18. HESS CORP2023-12-122024-11-13$2,572$2,441$131$131
33. NIKE INC CL B2021-09-182024-11-13$2,530$5,100-$2,570-$2,570
39. NIKE INC CL B2023-08-282024-11-13$2,990$3,869-$879-$879
61. PINTEREST INC REG SHS CL A2024-09-252024-11-13$1,825$1,956-$131-$131
16. UNION PAC CORP COM2024-03-182024-11-13$3,836$3,921-$85-$85
22. WYNN RESORTS LTD COM2024-09-252024-11-13$1,875$1,848$27$27
86. HOPE BANCORP INC SHS2014-11-052024-11-14$1,170$1,219-$49-$49
9. MATSON INC COM2014-11-052024-11-14$1,490$250$1,240$1,240
7. ROCKWELL INTL CORP2024-09-252024-11-14$1,995$1,816$179$179
13. TRADE (THE) DESK INC SHS CL A2024-11-062024-11-14$1,619$1,602$17$17
6. TRADE (THE) DESK INC SHS CL A2024-11-082024-11-14$747$717$30$30
18. CHURCH & DWIGHT INC2024-09-252024-11-15$1,937$1,860$77$77
31. FNB CORP PA COM2019-11-082024-11-15$507$389$118$118
40. FNB CORP PA COM2022-10-062024-11-15$655$498$157$157
74. HOPE BANCORP INC SHS2014-11-052024-11-15$997$1,049-$52-$52
6. MATSON INC COM2014-11-052024-11-15$985$167$818$818
5. ARMSTRONG WORLD INDS INC NEW2022-12-292024-11-18$767$347$420$420
1. GRANITE CONSTR INC2018-08-212024-11-18$97$41$56$56
5. GRANITE CONSTR INC2018-08-202024-11-18$485$205$280$280
7. GREIF BROS CORP CL A2022-12-162024-11-18$472$463$9$9
5.286 HEALTHPEAK PPTYS INC2022-03-162024-11-18$110$125-$15-$15
24.714 HEALTHPEAK PPTYS INC2023-02-152024-11-18$516$511$5$5
4. HEALTHPEAK PPTYS INC2023-02-152024-11-18$83$91-$8-$8
5. ICU MED INC COM2022-07-192024-11-18$871$840$31$31
2. ICU MED INC COM2022-06-152024-11-18$348$333$15$15
4.038 OLD NATL BANCORP IND COM2020-01-292024-11-18$86$73$13$13
28.34 OLD NATL BANCORP IND COM2019-03-262024-11-18$604$503$101$101
33.622 OLD NATL BANCORP IND COM2019-03-252024-11-18$716$593$123$123
14. RANGE RES CORP2024-10-302024-11-18$482$444$38$38
6. ROCKWELL INTL CORP2024-09-252024-11-18$1,710$1,556$154$154
21. WYNN RESORTS LTD COM2024-09-252024-11-18$1,903$1,764$139$139
36. JAMES RIV GROUP HLDGS LTD2022-02-222024-11-18$162$954-$792-$792
21. JAMES RIV GROUP HLDGS LTD2022-02-182024-11-18$95$553-$458-$458
18. JAMES RIV GROUP HLDGS LTD2021-12-212024-11-18$81$459-$378-$378
25. JAMES RIV GROUP HLDGS LTD2021-12-202024-11-18$113$623-$510-$510
54. JAMES RIV GROUP HLDGS LTD2022-10-062024-11-18$243$1,188-$945-$945
10. JAMES RIV GROUP HLDGS LTD2022-03-072024-11-18$45$210-$165-$165
17. CHURCH & DWIGHT INC2024-09-252024-11-19$1,871$1,757$114$114
8. EAST WEST BANCORP INC COM2024-10-152024-11-19$821$740$81$81
5. EAST WEST BANCORP INC COM2023-05-022024-11-19$513$233$280$280
41. BERRY GLOBAL GROUP INC COMMON STOCK2024-02-082024-11-20$2,787$2,102$685$685
1. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-022024-11-20$68$50$18$18
6. MATSON INC COM2014-11-052024-11-20$912$167$745$745
8. ROCKWELL INTL CORP2024-09-252024-11-20$2,233$2,075$158$158
24. EATON CORP PLC2014-08-062024-11-20$8,642$1,293$7,349$7,349
22. PEGASYSTEMS INC2024-09-252024-11-21$1,941$1,616$325$325
7. EAST WEST BANCORP INC COM2023-05-022024-11-22$770$326$444$444
6. EAST WEST BANCORP INC COM2023-05-092024-11-22$660$265$395$395
9. CULLEN FROST BANKERS INC COM2024-10-162024-11-25$1,313$1,112$201$201
1. CULLEN FROST BANKERS INC COM2024-10-222024-11-25$146$122$24$24
6. ROCKWELL INTL CORP2024-09-252024-11-25$1,772$1,556$216$216
5. CULLEN FROST BANKERS INC COM2024-10-222024-11-26$714$611$103$103
29. EAST WEST BANCORP INC COM2023-05-092024-11-26$3,194$1,282$1,912$1,912
6. ROCKWELL INTL CORP2024-09-252024-11-26$1,774$1,556$218$218
7. ROCKWELL INTL CORP2024-09-252024-11-27$2,064$1,816$248$248
1438.08 FHLMC ZT 2380 04%20482023-08-072024-11-30$1,438$1,350$88$88
1266.03 FHLMC SD 8189 02 50%20522023-02-072024-11-30$1,266$1,100$166$166
357.38 FHLMC RA 5663 03%20512021-10-282024-11-30$357$379-$22-$22
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369.75 FNMA PAS6640 03 50%20462017-12-202024-11-30$370$379-$9-$9
102.98 FNMA PBM1277 04%20472017-12-042024-11-30$103$108-$5-$5
1148.51 FNMA PBQ5110 02 50%20502020-11-182024-11-30$1,149$1,207-$58-$58
957.85 FNMA PBV9868 03 50%20522023-05-182024-11-30$958$880$78$78
2373.98 FNMA PCA7109 02%20402020-10-052024-11-30$2,374$2,478-$104-$104
679.72 FNMA PCB3586 03%20522022-10-042024-11-30$680$602$78$78
2422.13 FNMA PCB3282 03 50%20522023-02-072024-11-30$2,422$2,261$161$161
1288.89 FNMA PFS0564 03%20502022-04-052024-11-30$1,289$1,257$32$32
758.23 FNMA PFS0764 02%20472022-02-232024-11-30$758$723$35$35
2863.76 FNMA PFS5348 04%20522024-06-062024-11-30$2,864$2,663$201$201
1153.54 FNMA PFS6501 05 50%20532024-03-182024-11-30$1,154$1,160-$6-$6
346.5 FNMA P890696 03%20302016-06-072024-11-30$347$363-$16-$16
1296.39 FNMA PMA4656 04 50%20522024-04-292024-11-30$1,296$1,205$91$91
1204.9 FNMA PMA4700 04%20522024-04-292024-11-30$1,205$1,085$120$120
1111.41 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 502015-07-152024-11-30$1,111$1,096$15$15
17. CHURCH & DWIGHT INC2024-09-252024-12-02$1,874$1,757$117$117
242952.741 FNMA PBV9868 03 50%20522023-05-182024-12-02$219,189$223,289-$4,100-$4,100
101131.232 FNMA PCB3586 03%20522022-10-042024-12-02$88,395$89,612-$1,217-$1,217
224. STONECO LTD CL A2024-09-252024-12-02$2,063$2,454-$391-$391
90. NOVOCURE LTD SHS2024-09-252024-12-03$2,791$1,476$1,315$1,315
6. KKR & CO INC CL A2022-01-262024-12-04$942$395$547$547
32. KKR & CO INC CL A2021-10-072024-12-04$5,024$2,041$2,983$2,983
9. KKR & CO INC CL A2021-10-062024-12-04$1,413$556$857$857
25. CITIZENS FINL GROUP INC SHS2024-10-182024-12-05$1,176$1,062$114$114
4. ENSIGN GROUP INC2021-10-112024-12-05$571$288$283$283
13. FIRST HAWAIIAN INC SHS2023-03-152024-12-05$358$275$83$83
8. FIRST HAWAIIAN INC SHS2023-03-152024-12-05$220$167$53$53
18. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2024-07-242024-12-05$430$571-$141-$141
14. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2024-07-262024-12-05$334$440-$106-$106
8. KEMPER CORP DEL2021-08-032024-12-05$571$502$69$69
23. KEYCORP NEW2024-10-292024-12-05$434$402$32$32
24. KEYCORP NEW2024-10-282024-12-05$453$418$35$35
10. NCR ATLEOS CORP2021-09-032024-12-05$342$328$14$14
4. NCR ATLEOS CORP2021-09-212024-12-05$137$117$20$20
1. PRIMO BRANDS CORPORATION2022-12-162024-12-05$30$15$15$15
20. PRIMO BRANDS CORPORATION2021-02-262024-12-05$592$293$299$299
56. PURE STORAGE INC SHS CL A2024-09-252024-12-05$3,600$2,829$771$771
8. SPIRE INC2021-02-022024-12-05$566$506$60$60
3. SPIRE INC2021-11-102024-12-05$212$189$23$23
15. VERINT SYS INC COM2023-02-152024-12-05$497$588-$91-$91
1. VERINT SYS INC COM2023-02-162024-12-05$33$39-$6-$6
17. VERINT SYS INC COM2024-07-262024-12-05$564$606-$42-$42
19. VERINT SYS INC COM2024-07-302024-12-05$630$676-$46-$46
40. VERINT SYS INC COM2024-07-252024-12-05$1,326$1,383-$57-$57
35. AMN HEALTHCARE SVCS INC COM2024-03-272024-12-06$930$2,579-$1,649-$1,649
33. PURE STORAGE INC SHS CL A2024-09-252024-12-06$2,123$1,667$456$456
2. ENSTAR GROUP LTD2022-07-212024-12-09$651$397$254$254
4. ENSTAR GROUP LTD2022-08-052024-12-09$1,301$782$519$519
1. ENSTAR GROUP LTD2022-08-252024-12-09$325$195$130$130
3. ENSTAR GROUP LTD2022-08-242024-12-09$976$577$399$399
1. ENSTAR GROUP LTD2022-09-012024-12-09$325$190$135$135
9. AMN HEALTHCARE SVCS INC COM2024-03-272024-12-10$247$663-$416-$416
1. AMN HEALTHCARE SVCS INC COM2024-03-292024-12-10$27$72-$45-$45
1. AMN HEALTHCARE SVCS INC COM2024-04-122024-12-10$27$56-$29-$29
20. AMN HEALTHCARE SVCS INC COM2024-05-312024-12-10$549$1,102-$553-$553
20000. U.S. TREASURY NOTE 0.500% MAR 31 20252024-03-192024-12-10$19,776$19,095$681$681
15000. U.S. TREASURY NOTE 1.250% MAY 31 20282021-07-292024-12-10$13,625$15,121-$1,496-$1,496
227. STONECO LTD CL A2024-09-252024-12-10$2,071$2,487-$416-$416
9. CHEVRONTEXACO CORP COM2024-01-032024-12-11$1,409$1,368$41$41
62. CHEVRONTEXACO CORP COM2023-11-292024-12-11$9,709$8,989$720$720
37. CHEVRONTEXACO CORP COM2023-12-132024-12-11$5,794$5,288$506$506
4. ICU MED INC COM2022-06-152024-12-11$666$666
2. ICU MED INC COM2022-06-142024-12-11$333$331$2$2
.5 NCR ATLEOS CORP2021-09-212024-12-11$17$15$2$2
23.5 NCR ATLEOS CORP2022-01-252024-12-11$800$688$112$112
2. NCR ATLEOS CORP2022-03-072024-12-11$68$56$12$12
53. PURE STORAGE INC SHS CL A2024-09-252024-12-11$3,263$2,678$585$585
10. UNITED BANKSHARES INC WEST VA COM2018-10-022024-12-11$418$355$63$63
14. UNITED BANKSHARES INC WEST VA COM2017-09-122024-12-11$585$481$104$104
8. ALIGN TECHNOLOGY INC COM2024-09-252024-12-12$1,894$1,983-$89-$89
24. CHEVRONTEXACO CORP COM2023-12-132024-12-12$3,728$3,430$298$298
74. CHEVRONTEXACO CORP COM2023-12-062024-12-12$11,494$10,576$918$918
1. ENSTAR GROUP LTD2022-09-012024-12-12$326$190$136$136
1. ENSTAR GROUP LTD2019-10-082024-12-12$326$186$140$140
2. ENSTAR GROUP LTD2022-10-062024-12-12$651$361$290$290
1. ENSTAR GROUP LTD2022-10-062024-12-13$324$180$144$144
2. ENSTAR GROUP LTD2019-04-052024-12-13$649$353$296$296
4. ENSTAR GROUP LTD2019-04-042024-12-13$1,298$700$598$598
8. ENSTAR GROUP LTD2019-04-032024-12-13$2,595$1,385$1,210$1,210
5. ENSTAR GROUP LTD2019-05-292024-12-13$1,622$821$801$801
36. AMN HEALTHCARE SVCS INC COM2024-05-312024-12-17$906$1,983-$1,077-$1,077
20. CULLEN FROST BANKERS INC COM2023-03-272024-12-17$2,743$2,058$685$685
22. PRIMO BRANDS CORPORATION2021-02-262024-12-17$683$323$360$360
57. PRIMO BRANDS CORPORATION2022-03-072024-12-17$1,770$811$959$959
1. PRIMO BRANDS CORPORATION2022-03-112024-12-17$31$14$17$17
13. ASSURED GUARANTY LTD2024-06-062024-12-17$1,157$1,018$139$139
2. AMN HEALTHCARE SVCS INC COM2024-05-312024-12-19$46$110-$64-$64
21. AMN HEALTHCARE SVCS INC COM2024-10-012024-12-19$480$836-$356-$356
35. AT&T INC2023-03-222024-12-19$792$651$141$141
8. ABBOTT LABORATORIES2016-07-272024-12-19$901$348$553$553
5. ABBVIE INC SHS2018-03-202024-12-19$864$566$298$298
404. ADVANCED MICRO DEVICES INC2023-12-072024-12-19$48,254$49,906-$1,652-$1,652
117. ALPHABET INC SHS CL C2018-09-072024-12-19$22,338$6,825$15,513$15,513
132. AMENTUM HOLDINGS INC2023-09-152024-12-19$2,543$3,165-$622-$622
2. AMERICAN EXPRESS CO2021-11-192024-12-19$587$347$240$240
26. AMERICAN EXPRESS CO2023-03-292024-12-19$7,629$4,248$3,381$3,381
142. ANALOG DEVICES INC2023-03-212024-12-19$29,635$26,797$2,838$2,838
8. APPLE INC COM2016-03-162024-12-19$2,002$209$1,793$1,793
3. AUTODESK INC (DEL)2020-12-032024-12-19$882$834$48$48
1. AUTOZONE INCORPORATED2024-11-072024-12-19$3,219$3,179$40$40
14. BRISTOL MYERS SQUIBB CO COM2023-09-152024-12-19$791$829-$38-$38
5. CAPITAL ONE FINANCIAL CORPORATION2023-06-132024-12-19$876$564$312$312
13. CISCO SYSTEMS INCORPORATED2016-03-162024-12-19$752$359$393$393
16. CITIGROUP INC COM NEW2020-09-032024-12-19$1,097$823$274$274
14. EBAY INC2019-05-302024-12-19$899$512$387$387
349. EDWARDS LIFESCIENCES CORP2018-12-192024-12-19$25,726$18,202$7,524$7,524
50. GENERAL MILLS INC2022-09-152024-12-19$3,226$3,748-$522-$522
142. GENERAL MILLS INC2022-05-062024-12-19$9,161$10,058-$897-$897
195. GENERAL MILLS INC2022-03-182024-12-19$12,580$12,096$484$484
260. GENERAL MILLS INC2018-03-202024-12-19$16,773$12,979$3,794$3,794
1. GRAINGER W W INCORPORATED2019-09-062024-12-19$1,087$279$808$808
712. INTERPUBLIC GROUP COS INC2023-06-122024-12-19$20,508$28,416-$7,908-$7,908
1. INTUIT INC2022-03-182024-12-19$642$479$163$163
11. METLIFE INC2021-06-102024-12-19$884$712$172$172
5. MICROSOFT CORPORATION2016-07-272024-12-19$2,191$282$1,909$1,909
15. NVIDIA CORP COM2016-07-272024-12-19$1,974$21$1,953$1,953
55. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-09-252024-12-19$4,168$2,007$2,161$2,161
76. ROCKWELL INTL CORP2018-09-072024-12-19$21,719$13,925$7,794$7,794
4. SALESFORCE.COM INC COMMON2016-03-162024-12-19$1,351$286$1,065$1,065
230. STARBUCKS CORP COM2019-09-062024-12-19$20,504$22,081-$1,577-$1,577
126. STARBUCKS CORP COM2020-06-042024-12-19$11,233$9,956$1,277$1,277
138. STARBUCKS CORP COM2022-05-062024-12-19$12,302$10,565$1,737$1,737
50. STARBUCKS CORP COM2020-04-132024-12-19$4,457$3,578$879$879
213. STARBUCKS CORP COM2020-03-132024-12-19$18,989$13,885$5,104$5,104
394. TESLA INC2023-12-072024-12-19$172,451$94,692$77,759$77,759
18. US BANCORP DEL COM NEW2023-03-212024-12-19$853$676$177$177
6. VALERO ENERGY CORP - NEW2022-03-182024-12-19$715$544$171$171
11. WELLS FARGO COMPANY2024-03-212024-12-19$760$636$124$124
2. ACCENTURE PLC SHS2017-12-132024-12-19$745$303$442$442
3. EATON CORP PLC2017-09-082024-12-19$1,010$199$811$811
2. ENERGIZER HOLDINGS INC SHS2019-06-242024-12-20$71$77-$6-$6
23. ENERGIZER HOLDINGS INC SHS2021-10-282024-12-20$816$837-$21-$21
5. GRANITE CONSTR INC2018-08-202024-12-20$457$205$252$252
11. GRANITE CONSTR INC2018-10-112024-12-20$1,005$444$561$561
17. PNM RESOURCES INC2024-03-052024-12-20$815$643$172$172
21. GENPACT LTD HAMILTON2024-08-212024-12-20$891$818$73$73
2. GENPACT LTD HAMILTON2024-07-302024-12-20$85$70$15$15
57. PRIMO BRANDS CORPORATION2022-03-112024-12-23$1,747$782$965$965
13. CARTER HOLDINGS INC COM2022-12-162024-12-24$707$896-$189-$189
2. CARTER HOLDINGS INC COM2022-09-232024-12-24$109$137-$28-$28
81. NORDSTROM INC COM2024-09-252024-12-24$1,960$1,848$112$112
68. PRIMO BRANDS CORPORATION2022-03-112024-12-24$2,108$933$1,175$1,175
22. PRIMO BRANDS CORPORATION2020-01-132024-12-24$682$296$386$386
72. PRIMO BRANDS CORPORATION2022-03-082024-12-24$2,232$968$1,264$1,264
83. PRIMO BRANDS CORPORATION2019-10-102024-12-24$2,573$1,050$1,523$1,523
6. PRIMO BRANDS CORPORATION2019-10-032024-12-24$186$76$110$110
4. ENERGIZER HOLDINGS INC SHS2021-10-282024-12-26$141$146-$5-$5
13. ENERGIZER HOLDINGS INC SHS2017-08-212024-12-26$459$466-$7-$7
8. ENERGIZER HOLDINGS INC SHS2022-02-092024-12-26$283$277$6$6
147. NORDSTROM INC COM2024-09-252024-12-26$3,564$3,355$209$209
.414 MAGNERA CORP REG SHS2024-02-082024-12-27$8$7$1$1
20. PRIMO BRANDS CORPORATION2019-10-032024-12-30$615$252$363$363
1249.1 FHLMC ZT 2380 04%20482023-08-072024-12-31$1,249$1,173$76$76
1435.71 FHLMC SD 8189 02 50%20522023-02-072024-12-31$1,436$1,248$188$188
353.04 FHLMC RA 5663 03%20512021-10-282024-12-31$353$374-$21-$21
18.96 FNMA P253112 07%20302000-01-202024-12-31$19$18$1$1
7.19 FNMA P256749 06%20372008-05-122024-12-31$7$7
119.56 FNMA PAI4294 04 50%20412013-07-102024-12-31$120$127-$7-$7
378.94 FNMA PAS6640 03 50%20462017-12-202024-12-31$379$389-$10-$10
301.81 FNMA PBM1277 04%20472017-12-042024-12-31$302$317-$15-$15
272.86 FNMA PBQ5110 02 50%20502020-11-182024-12-31$273$287-$14-$14
1527.08 FNMA PCA7109 02%20402020-10-052024-12-31$1,527$1,594-$67-$67
1722.18 FNMA PCB3282 03 50%20522023-02-072024-12-31$1,722$1,607$115$115
1123.09 FNMA PFS0564 03%20502022-04-052024-12-31$1,123$1,095$28$28
592.35 FNMA PFS0764 02%20472022-02-232024-12-31$592$565$27$27
367.15 FNMA PFS5348 04%20522024-06-062024-12-31$367$341$26$26
2784.83 FNMA PFS6501 05 50%20532024-03-182024-12-31$2,785$2,801-$16-$16
576.84 FNMA P890696 03%20302016-06-072024-12-31$577$605-$28-$28
1320.27 FNMA PMA4656 04 50%20522024-04-292024-12-31$1,320$1,227$93$93
960.75 FNMA PMA4700 04%20522024-04-292024-12-31$961$865$96$96
9281.38 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 502015-07-152024-12-31$9,281$9,152$129$129
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CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
CAPITAL GAIN DIVIDENDS$1,156P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,406,344CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$24,764InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$24,764SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$24,764TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$24,768EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$24,768TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$4OverpaymentAmt
Applied To ES Tax$4AppliedToESTaxAmt
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 StateRIOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

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 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
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 AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$133,412CompensationAmt
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$22,208,655AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$541,751AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,750,406TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,750,406AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$341,256CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,409,150NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,120,458MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,120,458MinimumInvestmentReturnAmt
Tax Based On Investment Income$24,764TaxBasedOnInvestmentIncomeAmt
Total Tax$24,764TotalTaxAmt
Distributable Before Adj$1,095,694DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,095,694DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,095,694DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,092,329ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,092,329QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,095,694DistributableAsAdjustedAmt
Undistributed Income PY$356,492UndistributedIncomePYAmt
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$1,092,329QualifyingDistributionsAmt
Applied To Year1$356,492AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$735,837AppliedToCurrentYearAmt
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$359,857UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBANK OF AMERICA ATT CHRISTINE O'DRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6468551011RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsCOVER LETTER, PROPOSAL NARRATIVE, ATTACHMENTS.FormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1ST & SEPTEMBER 1STSubmissionDeadlinesTxt
Restrictions On AwardsFOR ORGANIZATIONS THAT SEEK TO ADDRESS CHILDRENS EDUCATION, HEALTH AND SAFETY NEEDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE READING TEAM INC
2090 ADAM CLAYTON POWELL JR BLVDNEW YORKNY10027NAPCUNRESTRICTED GENERAL$25,000
HAND IN HAND MANO EN MANO
4 MAPLE STREETMILBRIDGEME04658N/APCUNRESTRICTED GENERAL$100,000
CYPRESS HILLS LDC
625 JAMAICA AVENUEBROOKLYNNY11208N/APCUNRESTRICTED GENERAL$50,000
HENRY STREET SETTLEMENT
265 HENRY STREETNEW YORKNY10002N/APCFOR PARENT CENTER$50,000
UNION SETTLEMENT ASSOCIATION
237 E 104TH STREETNEW YORKNY100295404N/APCUNRESTRICTED GENERAL$50,000
BRONXWORKS INC
60 EAST TREMONT AVENUEBRONXNY10453N/APCFAMILY ENGAGEMENT & EARLY$100,000
ROCKING THE BOAT INC
812 EDGEWATER ROADBRONXNY10474N/APCUNRESTRICTED GENERAL$50,000
UNITED NEIGHBORHOOD HOUSES OF NEW YORK
45 BROADWAY 5TH FLOORNEW YORKNY100063715N/APCEARLY CHILD EDUCATION$50,000
MEDICINE WHEEL TRAIL ADVOCATES INC
PO BOX 2543COLORADO SPRINGSCO809012543N/APCUNRESTRICTED GENERAL$62,000
SAN MIGUEL SCHOOL OF PROVIDENCE
525 BRANCH AVENUEPROVIDENCERI029042287N/APCSCHOLARSHIPS$30,000
CAMP RUGGLES INC
PO BOX 353CHEPACHETRI02814N/APCUNRESTRICTED GENERAL$13,000
MARY'S PLACE SEATTLE
1830 9TH AVENUESEATTLEWA98101N/APCUNRESTRICTED GENERAL$25,000
WESTSIDE CARES INC
2808 W COLORADO AVENUECOLORADO SPRINGSCO809042444N/APCUNRESTRICTED GENERAL$2,500
TRI LAKES CARES
PO BOX 1301MONUMENTCO801321301N/APCUNRESTRICTED GENERAL$50,000
PIKES PEAK ATHLETICS FOUNDATION
602 ELKTON DRIVERCOLORADO SPRINGSCO809073514N/APCUNRESTRICTED GENERAL$20,000
CATHOLIC CHARITIES OF CENTRAL COLORADO
228 NORTH CASCADE AVENUECOLORADO SPRINGSCO80903N/APCFOR FAMILY CONNECTIONS$150,000
FORGE EVOLUTION
C/O MUNICIPAL COURT BLDG P O BCOLORADO SPRINGSCO809010000N/APCUNRESTRICTED GENERAL$75,000
BIKE WORKS SEATTLE
3715 SOUTH HUDSON STREETSEATTLEWA98118N/APCUNRESTRICTED GENERAL$20,000
YOUTH DOCUMENTARY ACADEMY (YDA)
2104 N CASCADE AVENUECOLORADO SPRINGSCO80907N/APCUNRESTRICTED GENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$972,500TotalGrantOrContriPdDurYrAmt

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$475,254ExclusionAmt
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$1,406,344ExclusionAmt
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$1,881,598ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,881,598TotalIncomeProducingActyAmt
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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$2,113Amt
Net Investment Income$1,268NetInvestmentIncomeAmt
Disbursements Charitable Prps$845DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$17,529,251EOYBookValueAmt
EOYFMV$22,915,930EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - CHARITABLECategoryTxt
Legal Fees$900LegalFeesAmt
Disbursements Charitable Prps$900DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
SALES ADJUSTMENT$1,284
BASIS ADJUSTMENT$1,687

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE FILING FEEDesc
Revenue And Expenses Per Books$50RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$50DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescINCOME ADJUSTMENTDesc
Amt$843Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$56,530$56,530
INVESTMENT ADVISORY FEES$14,467$14,467

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$426$426$0
EXCISE TAX ESTIMATES$22,505$0$0

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