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CLAYTON AND ODESSA LANG OFSTAD FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CLAYTON AND ODESSA LANG OFSTAD FOUNDATION (EIN 85-6300108)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-06-25
IRS object ID
202401779349101110
Schema version
2023v5.1
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)
Return2024-06-25T13:01:12-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN856300108EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TUA CLAYTON&ODESSA L OFSTAD FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOFSTBusinessNameControlTxt
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
Signature2024-06-25SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$52,881,926FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$994,259DividendsRevAndExpnssAmt
Dividends Net Invst Incm$950,474DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,043NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,773,344GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,043CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$177,231OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,185,533TotalRevAndExpnssAmt
Total Net Invst Incm$964,517TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$276,667CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$166,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$110,667CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$152,565OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,503OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$124,062OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$34,216TaxesRevAndExpnssAmt
Taxes Net Invst Incm$26,743TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$463,448TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$221,246TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$234,729TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,377,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,377,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,840,448TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$221,246TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,611,729TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,654,915ExcessRevenueOverExpensesAmt
Net Investment Income$743,271NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,076,407SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$723,641SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$723,641SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$46,068,970CorporateStockBOYAmt
Corporate Stock EOY$44,767,924CorporateStockEOYAmt
Corporate Stock EOYFMV$52,158,285CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$47,145,377TotalAssetsBOYAmt
Total Assets EOY$45,491,565TotalAssetsEOYAmt
Total Assets EOYFMV$52,881,926TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$47,145,377CapitalStockBOYAmt
Capital Stock EOY$45,491,565CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$47,145,377TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$45,491,565TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$47,145,377TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$45,491,565TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$47,145,377TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,654,915ExcessRevenueOverExpensesAmt
Other Increases$7,349OtherIncreasesAmt
Subtotal$45,497,811SubtotalAmt
Other Decreases$6,246OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$45,491,565TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3808 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1131. TELUS CORP COM2022-12-142023-01-04$22,176$23,406-$1,230-$1,230
13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-12-092023-01-04$991$1,582-$591-$591
15. TORONTO DOMINION BANK2021-12-092023-01-04$988$1,124-$136-$136
15. TOTAL S A SPONSORED ADR2022-03-232023-01-04$913$769$144$144
6. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2021-12-162023-01-05$888$1,150-$262-$262
7. NESTLE SA COM2021-12-222023-01-05$834$971-$137-$137
146. AVIVA PLC REG SHS GBP PAR ORDINARY2021-08-202023-01-05$796$1,095-$299-$299
40000. U.S. TREASURY NOTE 2.875% SEP 30 20232021-12-162023-01-09$39,500$40,657-$1,157-$1,157
40000. U.S. TREASURY NOTE 2.875% SEP 30 20232021-12-212023-01-09$39,500$40,647-$1,147-$1,147
75000. U.S. TREASURY NOTE 2.875% SEP 30 20232022-01-272023-01-09$74,063$75,971-$1,908-$1,908
40000. U.S. TREASURY NOTE 2.875% SEP 30 20232022-02-142023-01-09$39,500$40,386-$886-$886
325000. U.S. TREASURY NOTE 1.750% MAR 15 20252022-04-052023-01-09$309,029$316,316-$7,287-$7,287
20. ANSYS INC2020-08-072023-01-10$4,937$6,322-$1,385-$1,385
3. AUTODESK INC (DEL)2021-06-212023-01-10$575$849-$274-$274
21. AUTODESK INC (DEL)2021-12-212023-01-10$4,024$5,793-$1,769-$1,769
18. IDEXX LABS INC2020-08-072023-01-10$8,315$6,978$1,337$1,337
12. IDEXX LABS INC2020-09-102023-01-10$5,543$4,511$1,032$1,032
7. IDEXX LABS INC2020-07-132023-01-10$3,234$2,578$656$656
4. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A2020-08-072023-01-10$338$575-$237-$237
14. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A2020-10-012023-01-10$1,182$2,009-$827-$827
13. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A2020-09-242023-01-10$1,098$1,805-$707-$707
14. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A2020-09-102023-01-10$1,182$1,938-$756-$756
10. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A2020-07-222023-01-10$844$1,314-$470-$470
19.323 SUMMIT MATLS INC2021-12-092023-01-10$574$757-$183-$183
86.445 SUMMIT MATLS INC2021-12-152023-01-10$2,570$3,278-$708-$708
93.564 SUMMIT MATLS INC2021-12-212023-01-10$2,781$3,536-$755-$755
71.668 SUMMIT MATLS INC2020-07-222023-01-10$2,130$1,194$936$936
5. TRANSDIGM GROUP INC COM2022-03-312023-01-10$3,254$3,329-$75-$75
50. WIX COM LTD2020-08-072023-01-10$3,874$15,390-$11,516-$11,516
20. WIX COM LTD2021-07-272023-01-10$1,550$6,099-$4,549-$4,549
8. WIX COM LTD2021-03-232023-01-10$620$2,338-$1,718-$1,718
11. WIX COM LTD2021-06-142023-01-10$852$3,134-$2,282-$2,282
14. WIX COM LTD2020-07-222023-01-10$1,085$3,808-$2,723-$2,723
39. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A2020-07-222023-01-11$3,322$5,124-$1,802-$1,802
81. BUILDERS FIRSTSOURCE INC2020-07-222023-01-12$5,592$1,606$3,986$3,986
7. DECKERS OUTDOOR CORP2021-12-152023-01-12$2,890$2,592$298$298
4. DECKERS OUTDOOR CORP2021-04-292023-01-12$1,652$1,408$244$244
6. DECKERS OUTDOOR CORP2021-12-212023-01-12$2,477$2,111$366$366
18. EMCOR GROUP INC2020-09-102023-01-12$2,677$1,261$1,416$1,416
10. EMCOR GROUP INC2020-07-302023-01-12$1,487$691$796$796
131. JABIL CIRCUIT INC COM2021-12-092023-01-12$9,879$8,202$1,677$1,677
8. UNITED THERAPEUTICS CORP2022-05-182023-01-12$2,102$1,504$598$598
7. UNITED THERAPEUTICS CORP2022-05-192023-01-12$1,839$1,304$535$535
7. UNITED THERAPEUTICS CORP2021-04-012023-01-12$1,839$1,290$549$549
1. UNITED THERAPEUTICS CORP2021-01-202023-01-12$263$173$90$90
2404. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG22023-01-062023-01-13$473$457$16$16
74. VIRTU FINL INC SHS CL A2022-03-022023-01-17$1,491$2,682-$1,191-$1,191
112. VIRTU FINL INC SHS CL A2022-04-192023-01-17$2,257$4,029-$1,772-$1,772
45. VIRTU FINL INC SHS CL A2022-02-112023-01-17$907$1,604-$697-$697
6. VIRTU FINL INC SHS CL A2022-02-112023-01-18$121$214-$93-$93
34. VIRTU FINL INC SHS CL A2022-02-282023-01-18$686$1,199-$513-$513
65. VIRTU FINL INC SHS CL A2022-02-152023-01-18$1,312$2,282-$970-$970
33. VIRTU FINL INC SHS CL A2022-02-222023-01-18$666$1,154-$488-$488
21. JABIL CIRCUIT INC COM2021-12-092023-01-19$1,626$1,315$311$311
22. JABIL CIRCUIT INC COM2021-12-152023-01-19$1,704$1,372$332$332
2578.27 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 242020-07-232023-01-19$2,578$2,644-$66-$66
13. VIRTU FINL INC SHS CL A2022-02-222023-01-20$261$455-$194-$194
111. VIRTU FINL INC SHS CL A2022-02-092023-01-20$2,228$3,850-$1,622-$1,622
65. VIRTU FINL INC SHS CL A2022-04-222023-01-20$1,305$2,253-$948-$948
39. VIRTU FINL INC SHS CL A2022-02-242023-01-20$783$1,348-$565-$565
70. VIRTU FINL INC SHS CL A2022-04-262023-01-20$1,405$2,395-$990-$990
9. VIRTU FINL INC SHS CL A2022-04-272023-01-20$181$308-$127-$127
2. IDEXX LABS INC2020-07-132023-01-23$982$737$245$245
62. KENNEDY-WILSON HLDGS INC2020-08-072023-01-23$1,048$775$273$273
40000. MORGAN STANLEY SER GMTN GLB2020-07-222023-01-23$40,000$40,000
30000. MORGAN STANLEY SER GMTN GLB2020-08-132023-01-23$30,000$30,000
15000. MORGAN STANLEY SER GMTN GLB2020-09-282023-01-23$15,000$15,000
4. TRANSDIGM GROUP INC COM2022-03-312023-01-23$2,734$2,664$70$70
1. TRANSDIGM GROUP INC COM2022-08-022023-01-23$684$634$50$50
1. TRANSDIGM GROUP INC COM2021-12-292023-01-23$684$629$55$55
11. AVNET INC2022-02-082023-01-24$491$451$40$40
40. AVNET INC2021-12-092023-01-24$1,785$1,558$227$227
36. AVNET INC2021-12-212023-01-24$1,606$1,391$215$215
60. BLOCK H & R INC2020-10-082023-01-24$2,320$1,054$1,266$1,266
49. BLOCK H & R INC2020-11-122023-01-24$1,895$843$1,052$1,052
17. CLEAN HARBORS INC2021-08-052023-01-24$2,184$1,693$491$491
1. COMFORT SYSTEMS USA INC2021-12-212023-01-24$120$95$25$25
16. COMFORT SYSTEMS USA INC2021-06-072023-01-24$1,916$1,362$554$554
3. COMFORT SYSTEMS USA INC2021-09-272023-01-24$359$221$138$138
30. HF SINCLAIR CORP ORD SHS2022-10-172023-01-24$1,748$1,693$55$55
1. ZIFF DAVIS INC2021-12-112023-01-24$87$112-$25-$25
47. ZIFF DAVIS INC2021-12-212023-01-24$4,101$5,105-$1,004-$1,004
34. KENNEDY-WILSON HLDGS INC2020-08-072023-01-24$580$425$155$155
9. LANDSTAR SYSTEMS INCORPORATED2021-12-152023-01-24$1,541$1,590-$49-$49
8. LANDSTAR SYSTEMS INCORPORATED2021-12-092023-01-24$1,369$1,399-$30-$30
4. MEDPACE HLDGS INC2021-12-212023-01-24$933$847$86$86
16. MURPHY USA INC SHS2022-10-312023-01-24$4,197$5,152-$955-$955
4. CHORD ENERGY CORP SHS2022-02-022023-01-24$571$570$1$1
5. CHORD ENERGY CORP SHS2022-02-012023-01-24$714$694$20$20
87. SANMINA CORP2021-12-152023-01-24$5,285$3,308$1,977$1,977
11. STIFEL FINANCIAL CORP COM2022-01-312023-01-24$692$815-$123-$123
18. STIFEL FINANCIAL CORP COM2021-10-292023-01-24$1,132$1,326-$194-$194
30. VIRTU FINL INC SHS CL A2022-04-272023-01-24$603$1,026-$423-$423
90. VIRTU FINL INC SHS CL A2022-03-092023-01-24$1,810$3,013-$1,203-$1,203
11. VIRTU FINL INC SHS CL A2022-04-292023-01-24$221$320-$99-$99
134. VIRTU FINL INC SHS CL A2022-04-292023-01-25$2,696$3,903-$1,207-$1,207
72. VIRTU FINL INC SHS CL A2021-11-242023-01-25$1,448$2,079-$631-$631
16. VIRTU FINL INC SHS CL A2022-05-032023-01-25$322$462-$140-$140
108. VIRTU FINL INC SHS CL A2022-05-032023-01-26$2,040$3,119-$1,079-$1,079
53. VIRTU FINL INC SHS CL A2021-11-152023-01-26$1,001$1,526-$525-$525
86. VIRTU FINL INC SHS CL A2022-05-022023-01-26$1,625$2,471-$846-$846
38. VIRTU FINL INC SHS CL A2022-01-042023-01-26$718$1,088-$370-$370
.048 SUMMIT MATLS INC2020-07-222023-01-30$2$1$1$1
992.98 FHLMC SB 0399 02%20352020-08-062023-01-31$993$1,046-$53-$53
5760.33 FHMS KO32 A2 CMO 2013 K032 A2 VAR%MAY25 232020-08-172023-01-31$5,760$6,175-$415-$415
98.37 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 242020-07-292023-01-31$98$106-$8-$8
38.24 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 262020-08-272023-01-31$38$42-$4-$4
1878.93 FNMA PMA4303 02%20362021-12-092023-01-31$1,879$1,927-$48-$48
15. MEDPACE HLDGS INC2021-12-212023-01-31$3,312$3,177$135$135
21. VIRTU FINL INC SHS CL A2022-01-042023-01-31$405$601-$196-$196
68. VIRTU FINL INC SHS CL A2021-12-212023-01-31$1,312$1,946-$634-$634
61. VIRTU FINL INC SHS CL A2021-12-012023-01-31$1,177$1,705-$528-$528
46. VIRTU FINL INC SHS CL A2021-11-082023-01-31$888$1,285-$397-$397
11. VIRTU FINL INC SHS CL A2021-12-062023-01-31$212$307-$95-$95
68. MERIDIAN BIOSCIENCE INC COM2022-05-182023-02-01$2,312$1,710$602$602
83. MERIDIAN BIOSCIENCE INC COM2021-12-092023-02-01$2,822$1,625$1,197$1,197
25. MERIDIAN BIOSCIENCE INC COM2021-12-212023-02-01$850$485$365$365
20. MERIDIAN BIOSCIENCE INC COM2021-12-152023-02-01$680$352$328$328
33. MERIDIAN BIOSCIENCE INC COM2020-09-242023-02-01$1,122$537$585$585
65. MERIDIAN BIOSCIENCE INC COM2020-09-102023-02-01$2,210$950$1,260$1,260
29. CREDIT ACCEP CORP MICH2020-07-222023-02-07$14,547$13,063$1,484$1,484
5. CREDIT ACCEP CORP MICH2020-09-102023-02-07$2,508$1,747$761$761
8. TRANSDIGM GROUP INC COM2021-12-292023-02-07$5,775$5,033$742$742
4. TRANSDIGM GROUP INC COM2022-12-072023-02-07$2,887$2,437$450$450
2. VERISK ANALYTICS INC CLASS A2021-12-152023-02-07$350$454-$104-$104
13. VERISK ANALYTICS INC CLASS A2021-12-212023-02-07$2,273$2,862-$589-$589
57. VIRTU FINL INC SHS CL A2021-12-062023-02-07$1,089$1,589-$500-$500
52. VIRTU FINL INC SHS CL A2021-12-092023-02-07$994$1,442-$448-$448
48. VIRTU FINL INC SHS CL A2021-12-152023-02-07$917$1,314-$397-$397
122. VIRTU FINL INC SHS CL A2021-11-102023-02-07$2,331$3,321-$990-$990
48. VIRTU FINL INC SHS CL A2021-12-132023-02-07$917$1,257-$340-$340
9. CREDIT ACCEP CORP MICH2020-09-102023-02-08$4,409$3,145$1,264$1,264
14. CREDIT ACCEP CORP MICH2020-10-012023-02-08$6,858$4,772$2,086$2,086
14. CREDIT ACCEP CORP MICH2020-09-242023-02-08$6,858$4,049$2,809$2,809
24. VIRTU FINL INC SHS CL A2021-12-132023-02-08$469$629-$160-$160
70. VIRTU FINL INC SHS CL A2022-10-172023-02-08$1,367$1,494-$127-$127
17. GLOBUS MED INC CL A COMMON STOCK2021-07-302023-02-10$1,035$1,419-$384-$384
20. GLOBUS MED INC CL A COMMON STOCK2021-07-262023-02-10$1,217$1,651-$434-$434
29. GLOBUS MED INC CL A COMMON STOCK2021-07-232023-02-10$1,765$2,374-$609-$609
18. GLOBUS MED INC CL A COMMON STOCK2021-08-062023-02-10$1,096$1,435-$339-$339
18. GLOBUS MED INC CL A COMMON STOCK2021-09-302023-02-10$1,096$1,416-$320-$320
7. GLOBUS MED INC CL A COMMON STOCK2021-08-202023-02-10$426$546-$120-$120
1. STEWART INFORMATION SVCS CORP COM2020-10-012023-02-10$46$44$2$2
49. STEWART INFORMATION SVCS CORP COM2020-08-052023-02-10$2,232$2,089$143$143
7. STEWART INFORMATION SVCS CORP COM2020-08-032023-02-10$319$296$23$23
8. STEWART INFORMATION SVCS CORP COM2020-07-302023-02-10$364$337$27$27
11. STEWART INFORMATION SVCS CORP COM2020-07-282023-02-10$501$459$42$42
11. STEWART INFORMATION SVCS CORP COM2020-09-242023-02-10$501$450$51$51
108. FNB CORP PA COM2021-12-152023-02-14$1,558$1,271$287$287
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17. SHELL PLC2021-12-092023-03-23$970$749$221$221
49. VALVOLINE INC SHS2020-07-222023-03-23$1,648$1,054$594$594
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99. SONY CORP JAPAN2021-12-162023-03-24$8,780$12,274-$3,494-$3,494
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91. KENNEDY-WILSON HLDGS INC2020-08-072023-04-28$1,525$1,116$409$409
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40. FULTON FINL CORP PA2020-07-222023-05-05$420$400$20$20
214. FULTON FINL CORP PA2020-08-052023-05-05$2,247$2,097$150$150
1. RALPH LAUREN CORP2022-02-092023-05-08$111$128-$17-$17
27. RALPH LAUREN CORP2022-02-112023-05-08$3,009$3,384-$375-$375
4. UNITED THERAPEUTICS CORP2021-01-112023-05-08$848$681$167$167
11. UNITED THERAPEUTICS CORP2021-03-262023-05-08$2,332$1,868$464$464
14. UNITED THERAPEUTICS CORP2021-01-072023-05-08$2,968$2,374$594$594
8. HUB GROUP INC CL A2021-12-152023-05-09$585$666-$81-$81
27. HUB GROUP INC CL A2022-03-172023-05-09$1,976$2,213-$237-$237
6. RALPH LAUREN CORP2022-02-112023-05-09$665$752-$87-$87
26. RALPH LAUREN CORP2023-02-152023-05-09$2,882$3,198-$316-$316
95. MAXLINEAR INC CL A2022-06-162023-05-10$2,270$3,258-$988-$988
67. BLOCK H & R INC2020-11-122023-05-11$2,119$1,153$966$966
62. BLOCK H & R INC2020-11-022023-05-11$1,961$1,063$898$898
44. BLOCK H & R INC2020-10-072023-05-11$1,392$754$638$638
35. BLOCK H & R INC2020-10-062023-05-11$1,107$591$516$516
43. BLOCK H & R INC2020-10-052023-05-11$1,360$720$640$640
3. BLOCK H & R INC2020-10-022023-05-11$95$50$45$45
2. HUB GROUP INC CL A2022-03-172023-05-11$147$164-$17-$17
28. HUB GROUP INC CL A2022-03-082023-05-11$2,060$2,256-$196-$196
3. WASHINGTON FEDERAL INC2020-11-252023-05-11$75$75
17. WASHINGTON FEDERAL INC2020-11-182023-05-11$425$417$8$8
105. WASHINGTON FEDERAL INC2020-11-192023-05-11$2,623$2,552$71$71
10. WASHINGTON FEDERAL INC2020-07-222023-05-11$250$240$10$10
87. BLOCK H & R INC2020-10-022023-05-12$2,812$1,437$1,375$1,375
2680.8 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 252021-06-152023-05-14$2,681$2,781-$100-$100
54. BLOCK H & R INC2020-10-022023-05-15$1,654$892$762$762
49. BLOCK H & R INC2020-09-302023-05-15$1,501$801$700$700
194. KKR & CO INC CL A2021-12-092023-05-15$9,473$14,911-$5,438-$5,438
84. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2020-07-222023-05-15$6,513$11,077-$4,564-$4,564
5. TRANSDIGM GROUP INC COM2021-12-092023-05-15$4,009$3,038$971$971
75. WIX COM LTD2020-07-222023-05-15$5,810$20,398-$14,588-$14,588
16. WIX COM LTD2021-08-062023-05-15$1,239$4,293-$3,054-$3,054
12. WIX COM LTD2020-09-102023-05-15$930$3,160-$2,230-$2,230
4. HUB GROUP INC CL A2022-03-082023-05-16$288$322-$34-$34
18. HUB GROUP INC CL A2022-02-152023-05-16$1,295$1,441-$146-$146
89. WASHINGTON FEDERAL INC2020-07-222023-05-17$2,336$2,134$202$202
89. AMKOR TECHNOLOGY INC COM2020-10-012023-05-18$2,042$1,005$1,037$1,037
13. TOPBUILD CORP SHS2022-12-092023-05-19$2,764$2,073$691$691
6. CIRRUS LOGIC INC2022-02-022023-05-22$456$510-$54-$54
13. CIRRUS LOGIC INC2021-09-022023-05-22$988$1,100-$112-$112
1. HUB GROUP INC CL A2022-02-152023-05-23$75$80-$5-$5
19. HUB GROUP INC CL A2022-02-112023-05-23$1,424$1,519-$95-$95
24. HUB GROUP INC CL A2022-02-182023-05-23$1,798$1,906-$108-$108
2. HUB GROUP INC CL A2021-12-212023-05-23$150$158-$8-$8
95000. U.S. TREASURY NOTE 01.125% JAN 15 20252022-01-182023-05-23$89,827$94,380-$4,553-$4,553
65000. U.S. TREASURY NOTE 01.125% JAN 15 20252022-02-142023-05-23$61,461$63,723-$2,262-$2,262
79. AMKOR TECHNOLOGY INC COM2020-10-012023-05-24$1,769$892$877$877
4. CIRRUS LOGIC INC2021-09-022023-05-24$296$338-$42-$42
23. CIRRUS LOGIC INC2022-07-292023-05-24$1,704$1,945-$241-$241
1. CIRRUS LOGIC INC2021-08-272023-05-24$74$85-$11-$11
15. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2021-07-292023-05-24$589$1,037-$448-$448
28. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2022-01-192023-05-24$1,100$1,898-$798-$798
19. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2021-11-242023-05-24$747$1,281-$534-$534
38. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2021-07-152023-05-24$1,493$2,546-$1,053-$1,053
30. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2021-12-212023-05-24$1,179$1,987-$808-$808
34. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2021-12-092023-05-24$1,336$2,245-$909-$909
31. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2022-01-252023-05-24$1,218$2,035-$817-$817
35. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2021-12-152023-05-24$1,375$2,236-$861-$861
35. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2020-11-192023-05-24$1,375$1,957-$582-$582
8. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2020-11-182023-05-24$314$444-$130-$130
15. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2020-11-092023-05-24$589$825-$236-$236
30. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2022-11-142023-05-24$1,179$1,597-$418-$418
5. TOPBUILD CORP SHS2022-12-092023-05-24$1,018$797$221$221
13. TOPBUILD CORP SHS2022-12-022023-05-24$2,648$2,038$610$610
87. APPLE INC COM2021-12-152023-05-25$15,004$15,519-$515-$515
76. CBRE GROUP INC CL A2021-12-152023-05-25$5,631$7,870-$2,239-$2,239
111. CBRE GROUP INC CL A2021-12-092023-05-25$8,224$11,425-$3,201-$3,201
117. CBRE GROUP INC CL A2021-12-212023-05-25$8,668$11,982-$3,314-$3,314
90. CBRE GROUP INC CL A2020-09-102023-05-25$6,668$4,379$2,289$2,289
108. CBRE GROUP INC CL A2020-10-022023-05-25$8,002$5,018$2,984$2,984
111. CBRE GROUP INC CL A2020-09-242023-05-25$8,224$4,994$3,230$3,230
417. CBRE GROUP INC CL A2020-07-202023-05-25$30,895$18,477$12,418$12,418
209. CBRE GROUP INC CL A2020-08-202023-05-25$15,485$9,214$6,271$6,271
13. CIRRUS LOGIC INC2021-08-272023-05-25$978$1,099-$121-$121
25. CIRRUS LOGIC INC2023-01-192023-05-25$1,880$2,102-$222-$222
64. COLGATE PALMOLIVE CO2021-12-152023-05-25$4,883$5,312-$429-$429
96. COLGATE PALMOLIVE CO2021-12-212023-05-25$7,324$7,883-$559-$559
83. COLGATE PALMOLIVE CO2020-08-242023-05-25$6,332$6,550-$218-$218
563. COLGATE PALMOLIVE CO2022-12-122023-05-25$42,952$44,257-$1,305-$1,305
85. COLGATE PALMOLIVE CO2020-08-202023-05-25$6,485$6,611-$126-$126
80. COLGATE PALMOLIVE CO2021-12-092023-05-25$6,103$6,204-$101-$101
83. COLGATE PALMOLIVE CO2020-08-182023-05-25$6,332$6,425-$93-$93
87. COLGATE PALMOLIVE CO2020-09-102023-05-25$6,637$6,731-$94-$94
89. COLGATE PALMOLIVE CO2020-10-022023-05-25$6,790$6,829-$39-$39
92. COLGATE PALMOLIVE CO2020-09-242023-05-25$7,019$6,929$90$90
268. COLGATE PALMOLIVE CO2020-07-202023-05-25$20,446$20,012$434$434
2422. DEVON ENERGY CORPORATION2022-09-152023-05-25$117,369$169,362-$51,993-$51,993
43426.31 FHMS KO32 A2 CMO 2013 K032 A2 VAR%MAY25 232020-08-172023-05-25$43,426$46,554-$3,128-$3,128
391. HUNTINGTON BANCSHARES INCORPORATED2021-12-092023-05-25$4,017$6,042-$2,025-$2,025
625. HUNTINGTON BANCSHARES INCORPORATED2021-12-152023-05-25$6,421$9,570-$3,149-$3,149
2542. HUNTINGTON BANCSHARES INCORPORATED2021-09-232023-05-25$26,116$38,771-$12,655-$12,655
628. HUNTINGTON BANCSHARES INCORPORATED2021-12-212023-05-25$6,452$9,451-$2,999-$2,999
2498. HUNTINGTON BANCSHARES INCORPORATED2021-06-102023-05-25$25,664$37,406-$11,742-$11,742
37. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2022-11-142023-05-25$1,424$1,969-$545-$545
41. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2022-11-172023-05-25$1,578$2,149-$571-$571
14. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2022-11-012023-05-25$539$711-$172-$172
8. INTERNATIONAL FLAVORS & FRAGRANCES COM2021-12-092023-05-25$627$1,181-$554-$554
36. INTERNATIONAL FLAVORS & FRAGRANCES COM2021-12-152023-05-25$2,823$5,193-$2,370-$2,370
35. INTERNATIONAL FLAVORS & FRAGRANCES COM2021-12-212023-05-25$2,745$5,017-$2,272-$2,272
99. INTERNATIONAL FLAVORS & FRAGRANCES COM2020-07-202023-05-25$7,764$12,844-$5,080-$5,080
404. INTERNATIONAL FLAVORS & FRAGRANCES COM2022-03-172023-05-25$31,681$51,019-$19,338-$19,338
30. INTERNATIONAL FLAVORS & FRAGRANCES COM2020-08-182023-05-25$2,353$3,706-$1,353-$1,353
32. INTERNATIONAL FLAVORS & FRAGRANCES COM2020-09-102023-05-25$2,509$3,886-$1,377-$1,377
31. INTERNATIONAL FLAVORS & FRAGRANCES COM2020-08-242023-05-25$2,431$3,764-$1,333-$1,333
31. INTERNATIONAL FLAVORS & FRAGRANCES COM2020-08-202023-05-25$2,431$3,722-$1,291-$1,291
33. INTERNATIONAL FLAVORS & FRAGRANCES COM2020-10-022023-05-25$2,588$3,948-$1,360-$1,360
34. INTERNATIONAL FLAVORS & FRAGRANCES COM2020-09-242023-05-25$2,666$3,931-$1,265-$1,265
64. LOWES COMPANIES INCORPORATED2020-10-022023-05-25$12,985$10,527$2,458$2,458
63. LOWES COMPANIES INCORPORATED2020-08-242023-05-25$12,782$10,288$2,494$2,494
85. LOWES COMPANIES INCORPORATED2020-09-102023-05-25$17,245$13,831$3,414$3,414
109. LOWES COMPANIES INCORPORATED2020-09-032023-05-25$22,114$17,531$4,583$4,583
89. LOWES COMPANIES INCORPORATED2020-09-242023-05-25$18,057$14,126$3,931$3,931
63. LOWES COMPANIES INCORPORATED2020-08-182023-05-25$12,782$9,927$2,855$2,855
64. LOWES COMPANIES INCORPORATED2020-08-202023-05-25$12,985$10,078$2,907$2,907
204. LOWES COMPANIES INCORPORATED2020-07-202023-05-25$41,388$29,279$12,109$12,109
2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)2021-12-092023-05-25$2,628$3,192-$564-$564
3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)2021-12-212023-05-25$3,941$4,678-$737-$737
4. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)2021-12-152023-05-25$5,255$6,197-$942-$942
28. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)2021-06-102023-05-25$36,787$35,957$830$830
39. MICROSOFT CORPORATION2021-12-092023-05-25$12,660$13,065-$405-$405
347. T-MOBILE US INC SHS2021-06-102023-05-25$47,319$51,419-$4,100-$4,100
90. T-MOBILE US INC SHS2021-12-212023-05-25$12,273$10,905$1,368$1,368
89. T-MOBILE US INC SHS2021-12-152023-05-25$12,137$10,422$1,715$1,715
427. T-MOBILE US INC SHS2021-12-092023-05-25$58,228$48,418$9,810$9,810
61. TEXAS INSTRS INC2021-12-092023-05-25$10,175$12,006-$1,831-$1,831
104. TEXAS INSTRS INC2021-12-152023-05-25$17,347$19,680-$2,333-$2,333
104. TEXAS INSTRS INC2021-12-212023-05-25$17,347$19,244-$1,897-$1,897
23. TEXAS INSTRS INC2020-10-022023-05-25$3,836$3,268$568$568
25000. U.S. TREASURY NOTE 0.375% DEC 31 20252021-11-132023-05-25$22,656$24,578-$1,922-$1,922
120000. U.S. TREASURY NOTE 0.375% DEC 31 20252021-12-102023-05-25$108,750$116,110-$7,360-$7,360
15. WASHINGTON FEDERAL INC2020-07-222023-05-25$396$360$36$36
92. WASHINGTON FEDERAL INC2020-08-052023-05-25$2,431$2,170$261$261
14. WASHINGTON FEDERAL INC2020-10-142023-05-25$370$323$47$47
17. HUB GROUP INC CL A2021-12-212023-05-26$1,265$1,344-$79-$79
8. HUB GROUP INC CL A2022-02-242023-05-26$595$631-$36-$36
36. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2022-11-012023-05-26$1,388$1,828-$440-$440
1. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2022-10-312023-05-26$39$50-$11-$11
9. TOPBUILD CORP SHS2022-12-022023-05-26$1,852$1,411$441$441
8. TOPBUILD CORP SHS2022-12-052023-05-26$1,647$1,249$398$398
71. AMKOR TECHNOLOGY INC COM2020-10-012023-05-30$1,802$802$1,000$1,000
36. AMKOR TECHNOLOGY INC COM2020-09-102023-05-30$913$401$512$512
7. CIRRUS LOGIC INC2023-01-192023-05-30$541$589-$48-$48
23. CIRRUS LOGIC INC2023-01-122023-05-30$1,777$1,933-$156-$156
23. WASHINGTON FEDERAL INC2020-10-142023-05-30$610$531$79$79
29. WASHINGTON FEDERAL INC2020-09-102023-05-30$769$654$115$115
33. WASHINGTON FEDERAL INC2020-10-012023-05-30$875$677$198$198
35. WASHINGTON FEDERAL INC2020-09-242023-05-30$928$709$219$219
20. DIODES INC2022-01-192023-05-31$1,791$1,854-$63-$63
15. DIODES INC2021-08-232023-05-31$1,343$1,391-$48-$48
8. DIODES INC2021-08-162023-05-31$716$727-$11-$11
1131.67 FHLMC SB 0399 02%20352020-08-062023-05-31$1,132$1,192-$60-$60
99.95 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 242020-07-292023-05-31$100$108-$8-$8
15094.9 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 262020-08-272023-05-31$15,095$16,423-$1,328-$1,328
2273.28 FNMA PMA4303 02%20362021-12-092023-05-31$2,273$2,331-$58-$58
24. LANDSTAR SYSTEMS INCORPORATED2021-12-212023-05-31$4,214$4,042$172$172
4. AUTONATION,INC2023-01-312023-06-01$528$503$25$25
15. AUTONATION,INC2022-05-042023-06-01$1,979$1,873$106$106
16. AUTONATION,INC2022-05-062023-06-01$2,111$1,991$120$120
18. AUTONATION,INC2022-05-032023-06-01$2,375$2,209$166$166
11. AUTONATION,INC2023-01-272023-06-01$1,451$1,305$146$146
70. AXOS FINL INC2023-03-212023-06-01$2,733$2,773-$40-$40
8. CIRRUS LOGIC INC2023-01-122023-06-01$625$672-$47-$47
30. CIRRUS LOGIC INC2022-08-012023-06-01$2,344$2,499-$155-$155
9. HUB GROUP INC CL A2022-02-242023-06-01$660$710-$50-$50
15. HUB GROUP INC CL A2022-05-052023-06-01$1,099$1,142-$43-$43
10. TOPBUILD CORP SHS2022-12-052023-06-01$2,028$1,562$466$466
3. TOPBUILD CORP SHS2020-09-242023-06-01$608$466$142$142
3. TOPBUILD CORP SHS2022-12-072023-06-01$608$465$143$143
71. AMKOR TECHNOLOGY INC COM2020-09-102023-06-02$1,804$791$1,013$1,013
5. DIODES INC2021-08-162023-06-02$454$454
14. DIODES INC2022-01-312023-06-02$1,270$1,267$3$3
1. DIODES INC2022-02-032023-06-02$91$90$1$1
14. LANDSTAR SYSTEMS INCORPORATED2021-12-212023-06-02$2,558$2,358$200$200
13. AUTONATION,INC2022-04-292023-06-05$1,780$1,525$255$255
39. AUTONATION,INC2022-04-262023-06-05$5,339$4,541$798$798
21. AUTONATION,INC2022-04-262023-06-06$2,918$2,445$473$473
37. CSG SYS INTL INC2021-12-092023-06-06$1,839$2,026-$187-$187
25. DIODES INC2022-02-032023-06-06$2,218$2,255-$37-$37
18. HUB GROUP INC CL A2022-05-052023-06-06$1,355$1,370-$15-$15
7. HUB GROUP INC CL A2022-05-032023-06-06$527$514$13$13
1. LANDSTAR SYSTEMS INCORPORATED2021-12-212023-06-06$182$168$14$14
3. LANDSTAR SYSTEMS INCORPORATED2021-06-102023-06-06$547$482$65$65
11. LANDSTAR SYSTEMS INCORPORATED2022-05-042023-06-06$2,004$1,759$245$245
67. AMKOR TECHNOLOGY INC COM2020-09-102023-06-07$1,803$746$1,057$1,057
13. AUTONATION,INC2022-04-262023-06-07$1,878$1,514$364$364
48. AXOS FINL INC2023-03-212023-06-07$2,046$1,902$144$144
22. AXOS FINL INC2023-03-162023-06-07$938$864$74$74
14. ARES MANAGEMENT CORP - A2021-12-092023-06-08$1,277$1,091$186$186
17. ARES MANAGEMENT CORP - A2021-09-012023-06-08$1,551$1,279$272$272
32. COPART INC2021-11-092023-06-08$2,767$2,471$296$296
59. COPART INC2021-10-272023-06-08$5,101$4,501$600$600
3. CRANE HOLDINGS CO REG SHS2022-04-202023-06-08$241$217$24$24
17. CRANE HOLDINGS CO REG SHS2022-04-222023-06-08$1,364$1,192$172$172
15. CRANE HOLDINGS CO REG SHS2021-08-132023-06-08$1,204$1,018$186$186
3. KKR & CO INC CL A2021-12-092023-06-08$164$231-$67-$67
220. KKR & CO INC CL A2021-12-152023-06-08$12,007$15,906-$3,899-$3,899
3. LANDSTAR SYSTEMS INCORPORATED2022-05-042023-06-08$561$480$81$81
4. LANDSTAR SYSTEMS INCORPORATED2021-07-302023-06-08$748$628$120$120
10. LANDSTAR SYSTEMS INCORPORATED2022-04-292023-06-08$1,870$1,568$302$302
1. LANDSTAR SYSTEMS INCORPORATED2021-08-052023-06-08$187$157$30$30
4. O'REILLY AUTOMOTIVE INC2022-11-252023-06-08$3,615$3,405$210$210
3. O'REILLY AUTOMOTIVE INC2023-03-082023-06-08$2,711$2,487$224$224
1. O'REILLY AUTOMOTIVE INC2021-12-152023-06-08$904$675$229$229
1. TRANSDIGM GROUP INC COM2021-12-092023-06-08$806$608$198$198
40000. U.S. TREASURY NOTE 1.750% MAR 15 20252022-04-052023-06-08$38,031$38,931-$900-$900
120000. U.S. TREASURY NOTE 1.750% MAR 15 20252022-05-042023-06-08$114,094$115,941-$1,847-$1,847
130000. U.S. TREASURY NOTE 3.250% JUN 30 20272022-09-092023-06-08$126,389$129,066-$2,677-$2,677
85000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-09-092023-06-08$82,201$84,017-$1,816-$1,816
24. VERISIGN INC2021-12-092023-06-08$5,300$5,819-$519-$519
54. AXOS FINL INC2023-03-162023-06-09$2,234$2,121$113$113
17. OXFORD INDS INC2022-08-172023-06-09$1,666$1,991-$325-$325
4. OXFORD INDS INC2022-08-302023-06-09$392$443-$51-$51
43. AXOS FINL INC2023-03-162023-06-13$1,776$1,689$87$87
49. BALL CORP2021-12-092023-06-13$2,660$4,575-$1,915-$1,915
101. BALL CORP2021-12-152023-06-13$5,483$9,244-$3,761-$3,761
101. BALL CORP2021-12-212023-06-13$5,483$9,089-$3,606-$3,606
91. BALL CORP2020-09-102023-06-13$4,940$7,474-$2,534-$2,534
93. BALL CORP2020-10-022023-06-13$5,049$7,597-$2,548-$2,548
97. BALL CORP2020-09-242023-06-13$5,266$7,729-$2,463-$2,463
87. BALL CORP2020-08-242023-06-13$4,723$6,738-$2,015-$2,015
87. BALL CORP2020-08-182023-06-13$4,723$6,608-$1,885-$1,885
89. BALL CORP2020-08-202023-06-13$4,831$6,744-$1,913-$1,913
281. BALL CORP2020-07-202023-06-13$15,254$20,237-$4,983-$4,983
1. CRANE HOLDINGS CO REG SHS2021-08-132023-06-13$80$68$12$12
19. CRANE HOLDINGS CO REG SHS2021-12-092023-06-13$1,523$1,287$236$236
7. CRANE HOLDINGS CO REG SHS2021-10-282023-06-13$561$465$96$96
1. ETSY INC SHS2021-12-152023-06-13$93$221-$128-$128
103. ETSY INC SHS2021-06-102023-06-13$9,595$17,400-$7,805-$7,805
397. ETSY INC SHS2022-04-062023-06-13$36,982$50,294-$13,312-$13,312
459. HOLOGIC INC2021-09-232023-06-13$36,059$35,905$154$154
59. HOLOGIC INC2021-12-152023-06-13$4,635$4,522$113$113
60. HOLOGIC INC2021-12-212023-06-13$4,714$4,592$122$122
58. HOLOGIC INC2021-12-092023-06-13$4,556$4,419$137$137
9. LANDSTAR SYSTEMS INCORPORATED2021-08-052023-06-13$1,679$1,410$269$269
428. MARATHON PETROLEUM CORP2022-12-122023-06-13$48,320$47,388$932$932
1249. MARATHON PETROLEUM CORP2022-09-152023-06-13$141,008$120,105$20,903$20,903
101. NVIDIA CORP COM2021-12-152023-06-13$41,364$29,791$11,573$11,573
206. NVIDIA CORP COM2021-12-212023-06-13$84,366$58,075$26,291$26,291
117. NVIDIA CORP COM2020-10-022023-06-13$47,917$15,470$32,447$32,447
13. OXFORD INDS INC2022-08-302023-06-13$1,301$1,439-$138-$138
6. OXFORD INDS INC2022-08-152023-06-13$600$645-$45-$45
69. PNC BK CORP2021-12-092023-06-13$8,899$13,879-$4,980-$4,980
120. PNC BK CORP2021-12-212023-06-13$15,477$23,750-$8,273-$8,273
119. PNC BK CORP2021-12-152023-06-13$15,348$23,544-$8,196-$8,196
167. PNC BK CORP2020-09-032023-06-13$21,539$18,640$2,899$2,899
109. PNC BK CORP2020-09-102023-06-13$14,059$12,065$1,994$1,994
75. PNC BK CORP2020-08-182023-06-13$9,673$8,209$1,464$1,464
111. PNC BK CORP2020-10-022023-06-13$14,316$12,000$2,316$2,316
75. PNC BK CORP2020-08-242023-06-13$9,673$8,079$1,594$1,594
75. PNC BK CORP2020-08-202023-06-13$9,673$7,902$1,771$1,771
114. PNC BK CORP2020-09-242023-06-13$14,703$11,784$2,919$2,919
241. PNC BK CORP2020-07-202023-06-13$31,084$24,742$6,342$6,342
39. TRANE TECHNOLOGIES PLC2020-09-102023-06-13$7,047$4,594$2,453$2,453
53. TRANE TECHNOLOGIES PLC2020-08-202023-06-13$9,576$6,182$3,394$3,394
168. TRANE TECHNOLOGIES PLC2020-07-202023-06-13$30,355$17,252$13,103$13,103
120. BARRATT DEV PLC 10P FN GBP PAR ORDINARY2021-08-202023-06-14$680$1,186-$506-$506
25. DIAGEO GBP PAR ORDINARY2021-12-222023-06-14$1,065$1,349-$284-$284
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-06-282023-06-14$1,033$928$105$105
27. SSE PLC .5GBP PAR ORDINARY2021-08-202023-06-14$628$618$10$10
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13. BANK OF MONTREAL COM2021-12-152023-06-14$1,160$1,415-$255-$255
95. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY2021-08-202023-06-14$789$587$202$202
15. SUN LIFE FINANCIAL INC2021-12-092023-06-14$764$822-$58-$58
8. ROYAL BANK CANADA PV$12022-03-232023-06-14$753$899-$146-$146
313. BURBERRY GROUP PLC GBP PAR ORDINARY2021-08-202023-06-14$8,969$7,898$1,071$1,071
37. BURBERRY GROUP PLC GBP PAR ORDINARY2021-12-092023-06-14$1,060$901$159$159
92. BURBERRY GROUP PLC GBP PAR ORDINARY2021-12-162023-06-14$2,636$2,167$469$469
91. BURBERRY GROUP PLC GBP PAR ORDINARY2021-12-222023-06-14$2,608$2,141$467$467
445. BURBERRY GROUP PLC GBP PAR ORDINARY2021-12-142023-06-14$12,751$10,446$2,305$2,305
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38. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852021-08-202023-06-14$601$903-$302-$302
54. ING GROEP N V SPONSORED ADR2021-12-092023-06-14$722$751-$29-$29
128. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2022-12-142023-06-14$730$551$179$179
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19. KB FINL GROUP INC SPN AD2021-12-092023-06-14$731$928-$197-$197
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9. SIEMENS AG GERMANY SEDOL #57279732021-12-092023-06-14$1,602$1,539$63$63
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53. NESTLE SA COM2021-12-162023-06-14$6,304$7,253-$949-$949
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71. ENEL SPA EUR PAR ORDINARY2021-08-202023-06-14$471$666-$195-$195
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27. ROCHE HLDG LTD SPONSORED ADR2021-12-212023-06-14$1,033$1,389-$356-$356
12. SHELL PLC2021-12-092023-06-14$714$528$186$186
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26.331 SK TELECOM CO LTD2021-12-212023-06-14$556$1,255-$699-$699
17. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-12-092023-06-14$1,801$2,068-$267-$267
29. TIM SA SHS ADR2021-12-092023-06-14$440$339$101$101
20. TORONTO DOMINION BANK2021-12-092023-06-14$1,209$1,498-$289-$289
20. TOTAL S A SPONSORED ADR2022-03-232023-06-14$1,175$1,026$149$149
10. KONE OYJ EUR PAR ORDINARY2022-03-242023-06-14$535$545-$10-$10
13. UNILEVER PLC .03 GBP PAR ORDINARY2021-08-202023-06-14$651$739-$88-$88
30. MONDI PLC, LONDON GBP PAR ORDINARY2021-08-202023-06-14$481$843-$362-$362
27. 3I GROUP GBP PAR ORDINARY2021-12-162023-06-14$692$518$174$174
3. AIR LIQUIDE FN 11.EUR PAR ORDINARY2021-12-162023-06-14$518$486$32$32
53. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-08-202023-06-14$666$672-$6-$6
13. RELX PLC .14 GBP PAR ORDINARY2021-12-162023-06-14$425$420$5$5
2. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2022-06-282023-06-14$578$468$110$110
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7. WSP GLOBAL INC2022-03-232023-06-14$920$938-$18-$18
7. AKZO NOBEL NV EUR PAR ORDINARY2021-08-202023-06-14$554$843-$289-$289
14. CRODA INTL PLC REG SHS GBP PAR ORDINARY2021-12-162023-06-14$978$1,968-$990-$990
44. ATLAS COPCO AB SEK PAR ORDINARY2021-08-202023-06-14$671$748-$77-$77
107. AVIVA PLC REG SHS GBP PAR ORDINARY2021-08-202023-06-14$542$802-$260-$260
120. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-03-232023-06-14$467$465$2$2
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5. CNH INDUSTRIAL NV REG. SHS2021-09-302023-06-14$72$85-$13-$13
38. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY2021-08-302023-06-15$539$772-$233-$233
456. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY2021-12-102023-06-15$1,035$1,146-$111-$111
743. LENOVO GROUP LTD .02HKD PAR ORDINARY2021-12-222023-06-15$763$865-$102-$102
35. DAIFUKU CO LTD 50.JPY PAR ORDINARY2021-12-162023-06-15$749$1,022-$273-$273
1426. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY2021-12-162023-06-15$571$622-$51-$51
131. PANASONIC HOLD 50.JPY PAR ORDINARY2021-10-012023-06-15$1,550$1,627-$77-$77
65. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY2022-03-242023-06-15$1,129$1,545-$416-$416
25. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY2021-10-012023-06-15$594$945-$351-$351
52. QBE INSURANCE GROUP LTD AUD PAR ORDINARY2022-12-152023-06-15$541$457$84$84
8. SONY CORP JAPAN2021-12-222023-06-15$790$968-$178-$178
354. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY2021-08-232023-06-15$1,072$1,690-$618-$618
40. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY2022-12-152023-06-15$1,283$1,225$58$58
5. ADVANTEST CORP FN JPY PAR ORDINARY2021-12-222023-06-15$685$473$212$212
40. TERUMO 4543 FN JPY PAR ORDINARY2021-12-222023-06-15$1,299$1,694-$395-$395
807. UNI-CHARM CORP COM2021-08-232023-06-15$31,049$35,831-$4,782-$4,782
105. UNI-CHARM CORP COM2021-12-162023-06-15$4,040$4,617-$577-$577
105. UNI-CHARM CORP COM2021-12-222023-06-15$4,040$4,550-$510-$510
92. UNI-CHARM CORP COM2021-12-102023-06-15$3,540$3,881-$341-$341
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328. CP ALL PCL FGN 1 THB PAR ORDINARY2022-06-292023-06-15$610$573$37$37
489. CENT PATTANA PUBLIC CO L .5 THB PAR ORDINARY2021-12-162023-06-15$966$822$144$144
636. CENT PATTANA PUBLIC CO L .5 THB PAR ORDINARY2021-12-132023-06-15$1,256$1,067$189$189
725. CENT PATTANA PUBLIC CO L .5 THB PAR ORDINARY2021-12-222023-06-15$1,432$1,203$229$229
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235. MEITUAN MEITUAN2023-03-242023-06-15$3,884$4,199-$315-$315
36. JD.COM INC REG SHS USD PAR ORDINARY2022-09-232023-06-15$688$976-$288-$288
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52. AXOS FINL INC2023-03-162023-06-16$2,076$2,042$34$34
7. AXOS FINL INC2023-04-192023-06-16$279$266$13$13
31. COPART INC2021-10-272023-06-21$2,738$2,365$373$373
38. COPART INC2021-12-092023-06-21$3,356$2,850$506$506
4. FID NATIONAL FINL INC FNF GROU2021-12-212023-06-21$139$202-$63-$63
69. FID NATIONAL FINL INC FNF GROU2020-10-012023-06-21$2,391$2,182$209$209
46. KKR & CO INC CL A2021-12-152023-06-21$2,578$3,326-$748-$748
27. LIBERTY MEDIA CORP LIBERTY FORMULA ONE2023-01-102023-06-21$2,083$1,731$352$352
7. LIBERTY MEDIA CORP LIBERTY FORMULA ONE2022-06-232023-06-21$540$426$114$114
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2. TRANSDIGM GROUP INC COM2021-12-212023-06-21$1,664$1,209$455$455
33. AXOS FINL INC2023-04-192023-06-22$1,243$1,255-$12-$12
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72. GRAPHIC PACKAGING HLDG C2023-02-142023-06-22$1,719$1,718$1$1
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51. AXOS FINL INC2023-03-292023-06-28$1,900$1,920-$20-$20
128. GRAPHIC PACKAGING HLDG C2023-02-142023-06-28$3,034$3,054-$20-$20
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15. AXOS FINL INC2023-03-292023-07-07$590$565$25$25
64. AXOS FINL INC2023-03-282023-07-07$2,517$2,404$113$113
14. AXOS FINL INC2023-03-272023-07-07$551$523$28$28
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4. FID NATIONAL FINL INC FNF GROU2020-10-012023-07-07$144$127$17$17
136. FID NATIONAL FINL INC FNF GROU2020-09-242023-07-07$4,892$4,226$666$666
7. MOODYS CORP COM2021-11-122023-07-07$2,389$2,804-$415-$415
13. MOODYS CORP COM2021-12-092023-07-07$4,437$5,178-$741-$741
9. MOODYS CORP COM2021-12-152023-07-07$3,072$3,536-$464-$464
31. SONOCO PRODUCTS CO2022-04-012023-07-07$1,763$1,947-$184-$184
4. SONOCO PRODUCTS CO2022-05-042023-07-07$227$250-$23-$23
20. WIX COM LTD2020-09-102023-07-07$1,525$5,267-$3,742-$3,742
35. WIX COM LTD2020-10-012023-07-07$2,669$9,079-$6,410-$6,410
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11. ACADEMY SPORTS AND OUTDOORS INC2023-01-312023-07-11$639$633$6$6
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57. ACADEMY SPORTS AND OUTDOORS INC2022-10-182023-07-14$3,238$2,583$655$655
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.695 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2020-07-222023-08-01$27$14$13$13
.405 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2020-09-242023-08-01$16$8$8$8
8.109 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2020-07-222023-08-01$318$161$157$157
7.095 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2020-08-072023-08-01$278$148$130$130
2.404 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2020-09-102023-08-01$94$50$44$44
2.23 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2020-09-242023-08-01$87$43$44$44
2.288 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2020-10-012023-08-01$90$48$42$42
.579 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2021-04-062023-08-01$23$15$8$8
1.506 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2021-12-092023-08-01$59$51$8$8
2.52 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2021-12-152023-08-01$99$85$14$14
3.012 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2021-12-212023-08-01$118$102$16$16
.652 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2022-06-232023-08-01$26$22$4$4
32. HUNTSMAN CORP2022-03-302023-08-01$916$1,228-$312-$312
129. HUNTSMAN CORP2022-03-312023-08-01$3,693$4,879-$1,186-$1,186
63. HUNTSMAN CORP2022-04-012023-08-01$1,804$2,382-$578-$578
11. MANPOWER INCORPORATED WISCONSIN2021-07-302023-08-01$850$1,301-$451-$451
10. MANPOWER INCORPORATED WISCONSIN2021-08-022023-08-01$773$1,182-$409-$409
18. MANPOWER INCORPORATED WISCONSIN2021-07-292023-08-01$1,391$2,114-$723-$723
9. MANPOWER INCORPORATED WISCONSIN2021-08-052023-08-01$696$1,047-$351-$351
4. MOODYS CORP COM2021-12-152023-08-01$1,405$1,572-$167-$167
9. MOODYS CORP COM2021-12-212023-08-01$3,160$3,513-$353-$353
98. HUNTSMAN CORP2022-04-012023-08-02$2,783$3,705-$922-$922
13. KFORCE.COM INC2021-12-212023-08-02$788$974-$186-$186
12. KFORCE.COM INC2021-12-092023-08-02$727$889-$162-$162
11. KFORCE.COM INC2021-12-152023-08-02$667$797-$130-$130
19. KFORCE.COM INC2021-08-102023-08-02$1,151$1,144$7$7
22. KFORCE.COM INC2021-05-052023-08-02$1,333$1,308$25$25
7. KFORCE.COM INC2023-02-102023-08-02$424$413$11$11
18. LOUISIANA PACIFIC CORPORATION2021-02-242023-08-03$1,189$857$332$332
28. LOUISIANA PACIFIC CORPORATION2021-03-052023-08-03$1,850$1,288$562$562
67. LOUISIANA PACIFIC CORPORATION2021-02-232023-08-03$4,426$3,050$1,376$1,376
5. MANPOWER INCORPORATED WISCONSIN2021-08-052023-08-03$388$582-$194-$194
18. MANPOWER INCORPORATED WISCONSIN2021-07-262023-08-03$1,395$2,032-$637-$637
14. MANPOWER INCORPORATED WISCONSIN2021-07-232023-08-03$1,085$1,549-$464-$464
5. MOODYS CORP COM2021-12-212023-08-03$1,689$1,952-$263-$263
1. MOODYS CORP COM2022-03-292023-08-03$338$339-$1-$1
13. WIX COM LTD2020-09-242023-08-03$1,256$3,217-$1,961-$1,961
4. WIX COM LTD2021-01-192023-08-03$386$980-$594-$594
12. WIX COM LTD2021-09-012023-08-03$1,159$2,699-$1,540-$1,540
8. WIX COM LTD2021-09-142023-08-03$773$1,721-$948-$948
12. WIX COM LTD2021-10-272023-08-03$1,159$2,285-$1,126-$1,126
6. HUNTSMAN CORP2022-04-012023-08-04$173$227-$54-$54
94. HUNTSMAN CORP2022-04-042023-08-04$2,717$3,486-$769-$769
35. HUNTSMAN CORP2022-04-052023-08-04$1,012$1,283-$271-$271
46. HUNTSMAN CORP2022-05-182023-08-04$1,330$1,659-$329-$329
15. AMN HEALTHCARE SVCS INC COM2022-11-082023-08-08$1,351$1,853-$502-$502
31. AMN HEALTHCARE SVCS INC COM2022-11-072023-08-08$2,793$3,730-$937-$937
13. AMN HEALTHCARE SVCS INC COM2022-11-162023-08-08$1,171$1,548-$377-$377
41. AMN HEALTHCARE SVCS INC COM2023-01-112023-08-08$3,694$4,494-$800-$800
22. AMN HEALTHCARE SVCS INC COM2023-01-102023-08-08$1,982$2,402-$420-$420
51. HUNTSMAN CORP2022-05-182023-08-08$1,423$1,840-$417-$417
47. HUNTSMAN CORP2022-05-042023-08-08$1,311$1,671-$360-$360
35. HUNTSMAN CORP2022-04-072023-08-08$976$1,227-$251-$251
18. MANPOWER INCORPORATED WISCONSIN2021-07-232023-08-08$1,391$1,992-$601-$601
10. MANPOWER INCORPORATED WISCONSIN2021-12-092023-08-08$773$952-$179-$179
13. VERITIV CORP ISSUED2022-12-092023-08-08$2,187$1,837$350$350
3. VERITIV CORP ISSUED2022-12-062023-08-08$505$413$92$92
21. VERITIV CORP ISSUED2022-12-052023-08-08$3,533$2,852$681$681
10. VERITIV CORP ISSUED2022-12-202023-08-08$1,682$1,320$362$362
8. VERITIV CORP ISSUED2022-12-202023-08-08$1,346$1,056$290$290
13. VERITIV CORP ISSUED2023-01-032023-08-08$2,187$1,516$671$671
66. AXOS FINL INC2023-04-032023-08-09$2,912$2,443$469$469
19. HUNTSMAN CORP2022-04-072023-08-09$540$666-$126-$126
59. HUNTSMAN CORP2022-05-032023-08-09$1,676$2,038-$362-$362
74. HUNTSMAN CORP2022-05-062023-08-09$2,102$2,539-$437-$437
8. HUNTSMAN CORP2023-01-232023-08-09$227$256-$29-$29
35. KFORCE.COM INC2023-02-102023-08-09$2,066$2,067-$1-$1
10. KFORCE.COM INC2023-01-272023-08-09$590$558$32$32
3. DIODES INC2022-02-032023-08-10$242$271-$29-$29
14. DIODES INC2021-08-182023-08-10$1,128$1,248-$120-$120
33. DIODES INC2022-01-252023-08-10$2,659$2,831-$172-$172
16. DIODES INC2021-10-132023-08-10$1,289$1,368-$79-$79
6. DIODES INC2022-05-182023-08-10$483$447$36$36
43. AMN HEALTHCARE SVCS INC COM2023-01-102023-08-11$3,866$4,695-$829-$829
2. AMN HEALTHCARE SVCS INC COM2023-01-062023-08-11$180$217-$37-$37
2. MANPOWER INCORPORATED WISCONSIN2021-12-092023-08-11$152$190-$38-$38
13. MANPOWER INCORPORATED WISCONSIN2021-12-212023-08-11$990$1,225-$235-$235
13. MANPOWER INCORPORATED WISCONSIN2021-12-152023-08-11$990$1,223-$233-$233
36. AXOS FINL INC2023-04-032023-08-14$1,552$1,332$220$220
18. AXOS FINL INC2023-04-102023-08-14$776$664$112$112
12501.62 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 252021-06-152023-08-14$12,502$12,968-$466-$466
78. HUNTSMAN CORP2023-01-232023-08-14$2,166$2,494-$328-$328
143. HUNTSMAN CORP2023-01-242023-08-14$3,971$4,569-$598-$598
19. HUNTSMAN CORP2023-01-202023-08-14$528$599-$71-$71
35. HUNTSMAN CORP2022-08-182023-08-14$972$1,101-$129-$129
20000. CAPITAL ONE FINANCIAL CO GLB2022-01-032023-08-15$19,400$20,453-$1,053-$1,053
15000. CITIGROUP INC GLB2021-05-192023-08-15$14,827$15,018-$191-$191
25000. CITIGROUP INC GLB2021-12-172023-08-15$24,711$24,841-$130-$130
26. DIODES INC2022-05-182023-08-15$2,063$1,936$127$127
16. AMN HEALTHCARE SVCS INC COM2023-01-062023-08-16$1,429$1,738-$309-$309
22. AMN HEALTHCARE SVCS INC COM2023-01-172023-08-16$1,965$2,347-$382-$382
9. AXOS FINL INC2023-04-102023-08-16$369$332$37$37
44. AXOS FINL INC2023-03-152023-08-16$1,802$1,615$187$187
76. HUNTSMAN CORP2022-08-182023-08-16$2,051$2,391-$340-$340
46. HUNTSMAN CORP2023-01-262023-08-16$1,242$1,447-$205-$205
16. LOUISIANA PACIFIC CORPORATION2021-02-232023-08-16$997$728$269$269
71. LOUISIANA PACIFIC CORPORATION2021-02-182023-08-16$4,422$3,196$1,226$1,226
27. ACADEMY SPORTS AND OUTDOORS INC2022-04-212023-08-17$1,531$1,151$380$380
24. HUNTSMAN CORP2023-01-262023-08-17$661$755-$94-$94
73. HUNTSMAN CORP2023-01-122023-08-17$2,009$2,270-$261-$261
1.498 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2022-06-232023-08-17$51$42$9$9
2.226 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2021-12-092023-08-17$76$62$14$14
4.451 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2021-12-212023-08-17$152$123$29$29
3.724 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2021-12-152023-08-17$127$102$25$25
.856 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2021-04-062023-08-17$29$18$11$11
3.552 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2020-09-102023-08-17$121$61$60$60
10.486 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2020-08-072023-08-17$358$178$180$180
3.381 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2020-10-012023-08-17$115$57$58$58
11.984 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2020-07-222023-08-17$409$194$215$215
2.842 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2020-09-242023-08-17$97$45$52$52
.728 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2021-12-212023-08-17$25$21$4$4
.556 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2021-12-092023-08-17$19$16$3$3
.942 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2020-08-072023-08-17$32$17$15$15
.774 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2020-07-222023-08-17$26$13$13$13
8. MOODYS CORP COM2022-03-292023-08-17$2,645$2,708-$63-$63
5. MOODYS CORP COM2022-04-252023-08-17$1,653$1,607$46$46
32. ACADEMY SPORTS AND OUTDOORS INC2022-04-212023-08-18$1,799$1,365$434$434
36. AXOS FINL INC2023-03-152023-08-18$1,474$1,322$152$152
37. AXOS FINL INC2023-04-052023-08-18$1,515$1,350$165$165
21. AXOS FINL INC2023-04-042023-08-18$860$760$100$100
18. DIODES INC2022-05-182023-08-18$1,451$1,340$111$111
9. DIODES INC2022-06-152023-08-18$725$622$103$103
53. HUNTSMAN CORP2023-01-122023-08-18$1,442$1,648-$206-$206
33. TERADATA CORP DEL2023-06-162023-08-18$1,442$1,718-$276-$276
22. AMN HEALTHCARE SVCS INC COM2023-01-172023-08-21$1,950$2,347-$397-$397
12. ACADEMY SPORTS AND OUTDOORS INC2022-04-212023-08-21$672$512$160$160
41. ACADEMY SPORTS AND OUTDOORS INC2022-04-202023-08-21$2,294$1,742$552$552
30. HUNTSMAN CORP2023-01-122023-08-21$809$933-$124-$124
58. HUNTSMAN CORP2023-01-062023-08-21$1,563$1,794-$231-$231
59. TERADATA CORP DEL2023-06-162023-08-21$2,563$3,071-$508-$508
34. TERADATA CORP DEL2023-06-202023-08-21$1,477$1,758-$281-$281
18. ACADEMY SPORTS AND OUTDOORS INC2022-04-202023-08-22$958$765$193$193
17. DIODES INC2022-06-152023-08-22$1,394$1,175$219$219
24. DIODES INC2022-06-142023-08-22$1,968$1,653$315$315
16. HUNTSMAN CORP2023-01-062023-08-22$433$495-$62-$62
42. HUNTSMAN CORP2023-01-102023-08-22$1,137$1,289-$152-$152
32. KONTOOR BRANDS INC REG SHS2021-11-102023-08-22$1,511$1,939-$428-$428
3. OXFORD INDS INC2022-08-152023-08-22$306$323-$17-$17
14. OXFORD INDS INC2022-08-112023-08-22$1,428$1,474-$46-$46
7. RALPH LAUREN CORP2023-02-152023-08-22$794$861-$67-$67
10. RALPH LAUREN CORP2022-03-302023-08-22$1,134$1,222-$88-$88
6. TERADATA CORP DEL2023-06-202023-08-22$266$310-$44-$44
23. TERADATA CORP DEL2023-06-222023-08-22$1,021$1,187-$166-$166
44. TERADATA CORP DEL2023-02-162023-08-22$1,954$1,849$105$105
42. HUNTSMAN CORP2023-01-102023-08-23$1,126$1,289-$163-$163
49. KONTOOR BRANDS INC REG SHS2021-11-102023-08-23$2,305$2,970-$665-$665
7. RALPH LAUREN CORP2022-03-302023-08-23$790$855-$65-$65
14. RALPH LAUREN CORP2023-02-212023-08-23$1,581$1,702-$121-$121
2. RALPH LAUREN CORP2022-03-312023-08-23$226$231-$5-$5
61. TERADATA CORP DEL2023-02-162023-08-23$2,713$2,564$149$149
3. DIODES INC2022-06-142023-08-24$243$207$36$36
19. DIODES INC2022-06-272023-08-24$1,540$1,298$242$242
2. DIODES INC2022-06-282023-08-24$162$135$27$27
85. HUNTSMAN CORP2023-01-102023-08-24$2,302$2,609-$307-$307
15. HUNTSMAN CORP2022-08-192023-08-24$406$457-$51-$51
9. OXFORD INDS INC2022-08-112023-08-24$922$948-$26-$26
15. OXFORD INDS INC2022-09-012023-08-24$1,537$1,539-$2-$2
50. TERADATA CORP DEL2023-02-162023-08-24$2,203$2,101$102$102
9. TERADATA CORP DEL2023-02-232023-08-24$397$373$24$24
1. DECKERS OUTDOOR CORP2021-06-232023-08-25$519$352$167$167
4. DECKERS OUTDOOR CORP2021-04-272023-08-25$2,076$1,381$695$695
16. DECKERS OUTDOOR CORP2021-05-242023-08-25$8,303$5,482$2,821$2,821
4. DECKERS OUTDOOR CORP2021-05-252023-08-25$2,076$1,358$718$718
3. DECKERS OUTDOOR CORP2021-04-222023-08-25$1,557$1,016$541$541
2. DECKERS OUTDOOR CORP2021-05-282023-08-25$1,038$677$361$361
75. EXLSERVICE HLDGS INC2023-05-012023-08-25$2,137$2,676-$539-$539
34. EXLSERVICE HLDGS INC2023-04-212023-08-25$969$1,146-$177-$177
25. KONTOOR BRANDS INC REG SHS2021-11-102023-08-25$1,148$1,515-$367-$367
12. KONTOOR BRANDS INC REG SHS2021-11-192023-08-25$551$727-$176-$176
16. MURPHY USA INC SHS2022-11-012023-08-25$5,062$5,041$21$21
17. RALPH LAUREN CORP2022-03-312023-08-25$1,904$1,967-$63-$63
7. RALPH LAUREN CORP2022-10-172023-08-25$784$666$118$118
2. MURPHY USA INC SHS2022-11-012023-08-28$639$630$9$9
5. MURPHY USA INC SHS2021-12-092023-08-28$1,597$937$660$660
13. OXFORD INDS INC2022-09-012023-08-28$1,325$1,334-$9-$9
13. OXFORD INDS INC2022-08-092023-08-28$1,325$1,283$42$42
12. RALPH LAUREN CORP2022-10-172023-08-28$1,353$1,141$212$212
20. RALPH LAUREN CORP2022-05-252023-08-28$2,254$1,864$390$390
16. KONTOOR BRANDS INC REG SHS2021-11-192023-08-29$738$969-$231-$231
23. KONTOOR BRANDS INC REG SHS2021-11-122023-08-29$1,061$1,388-$327-$327
6. KONTOOR BRANDS INC REG SHS2021-11-112023-08-29$277$360-$83-$83
2. TRANSDIGM GROUP INC COM2021-12-212023-08-29$1,773$1,209$564$564
237. CITY OFFICE REIT INC2020-08-052023-08-30$1,218$1,902-$684-$684
79. CITY OFFICE REIT INC2020-09-102023-08-30$406$574-$168-$168
2. DECKERS OUTDOOR CORP2021-05-282023-08-30$1,048$677$371$371
3. DECKERS OUTDOOR CORP2021-06-212023-08-30$1,572$1,011$561$561
6. EXLSERVICE HLDGS INC2023-04-212023-08-30$174$202-$28-$28
100. EXLSERVICE HLDGS INC2023-04-132023-08-30$2,907$3,356-$449-$449
3. EXLSERVICE HLDGS INC2023-04-182023-08-30$87$100-$13-$13
9. MURPHY USA INC SHS2021-12-092023-08-30$2,887$1,687$1,200$1,200
11. AMN HEALTHCARE SVCS INC COM2023-01-172023-08-31$973$1,173-$200-$200
13. AMN HEALTHCARE SVCS INC COM2022-06-242023-08-31$1,150$1,354-$204-$204
4. DECKERS OUTDOOR CORP2021-06-152023-08-31$2,097$1,322$775$775
37. EXLSERVICE HLDGS INC2023-04-182023-08-31$1,087$1,235-$148-$148
43. EXLSERVICE HLDGS INC2023-04-262023-08-31$1,263$1,394-$131-$131
1522.33 FHLMC SB 0399 02%20352020-08-062023-08-31$1,522$1,603-$81-$81
5865.14 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 242020-07-292023-08-31$5,865$6,321-$456-$456
38.02 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 262020-08-272023-08-31$38$41-$3-$3
2275.25 FNMA PMA4303 02%20362021-12-092023-08-31$2,275$2,333-$58-$58
12. KONTOOR BRANDS INC REG SHS2021-11-112023-08-31$549$719-$170-$170
18. KONTOOR BRANDS INC REG SHS2021-11-152023-08-31$823$1,074-$251-$251
15. KONTOOR BRANDS INC REG SHS2021-11-242023-08-31$686$877-$191-$191
79. CITY OFFICE REIT INC2020-09-102023-09-05$389$574-$185-$185
57. CITY OFFICE REIT INC2020-10-012023-09-05$281$394-$113-$113
7. DECKERS OUTDOOR CORP2021-06-022023-09-06$3,669$2,285$1,384$1,384
1. DECKERS OUTDOOR CORP2022-04-202023-09-06$524$297$227$227
81. JABIL CIRCUIT INC COM2020-08-052023-09-06$8,993$2,887$6,106$6,106
8. JABIL CIRCUIT INC COM2020-08-262023-09-06$888$276$612$612
165. JEFFERIES FINL GROUP INC REG2021-02-042023-09-06$6,044$3,957$2,087$2,087
6. DECKERS OUTDOOR CORP2022-04-202023-09-07$3,090$1,780$1,310$1,310
5. JABIL CIRCUIT INC COM2020-08-262023-09-07$543$173$370$370
33. JABIL CIRCUIT INC COM2020-10-012023-09-07$3,585$1,139$2,446$2,446
2. DECKERS OUTDOOR CORP2022-04-192023-09-08$1,053$577$476$476
5. DECKERS OUTDOOR CORP2022-04-222023-09-08$2,633$1,394$1,239$1,239
36. JABIL CIRCUIT INC COM2020-10-012023-09-08$3,868$1,243$2,625$2,625
54. BLACK KNIGHT HOLDCO CORP REG SHS2020-09-102023-09-11$4,097$4,465-$368-$368
159. BLACK KNIGHT HOLDCO CORP REG SHS2021-12-212023-09-11$12,063$13,145-$1,082-$1,082
21. BLACK KNIGHT HOLDCO CORP REG SHS2020-09-022023-09-11$1,593$1,714-$121-$121
148. BLACK KNIGHT HOLDCO CORP REG SHS2021-12-152023-09-11$11,228$11,457-$229-$229
313. BLACK KNIGHT HOLDCO CORP REG SHS2020-08-072023-09-11$23,746$23,816-$70-$70
139. BLACK KNIGHT HOLDCO CORP REG SHS2021-12-092023-09-11$10,546$10,466$80$80
21. BLACK KNIGHT HOLDCO CORP REG SHS2021-04-062023-09-11$1,593$1,569$24$24
20. BLACK KNIGHT HOLDCO CORP REG SHS2021-04-202023-09-11$1,517$1,479$38$38
407. BLACK KNIGHT HOLDCO CORP REG SHS2020-07-222023-09-11$30,878$29,737$1,141$1,141
11. BLACK KNIGHT HOLDCO CORP REG SHS2021-05-202023-09-11$835$790$45$45
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19. DOLLAR GENERAL CORP2023-01-232023-09-11$2,406$4,361-$1,955-$1,955
27. DOLLAR GENERAL CORP2021-12-152023-09-11$3,419$6,059-$2,640-$2,640
28. DOLLAR GENERAL CORP2021-12-092023-09-11$3,546$6,177-$2,631-$2,631
31. DOLLAR GENERAL CORP2021-12-212023-09-11$3,926$6,786-$2,860-$2,860
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8. ADOBE SYS INC2021-12-092023-09-18$4,261$5,179-$918-$918
46. ALPHABET INC SHS CL C2021-12-152023-09-18$6,398$6,694-$296-$296
472. APPLE INC COM2021-12-152023-09-18$84,517$84,196$321$321
398. APPLE INC COM2021-12-092023-09-18$71,267$69,851$1,416$1,416
81. CISCO SYSTEMS INCORPORATED2021-12-212023-09-18$4,552$4,930-$378-$378
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175. DISNEY WALT CO2021-12-152023-09-18$14,941$26,190-$11,249-$11,249
125. DISNEY WALT CO2020-09-102023-09-18$10,672$17,027-$6,355-$6,355
133. DISNEY WALT CO2020-08-242023-09-18$11,355$17,166-$5,811-$5,811
132. DISNEY WALT CO2020-08-182023-09-18$11,270$16,997-$5,727-$5,727
134. DISNEY WALT CO2020-08-202023-09-18$11,440$17,129-$5,689-$5,689
146. DISNEY WALT CO2020-09-242023-09-18$12,465$17,815-$5,350-$5,350
142. DISNEY WALT CO2020-10-022023-09-18$12,123$17,321-$5,198-$5,198
427. DISNEY WALT CO2020-07-202023-09-18$36,456$50,561-$14,105-$14,105
454. FMC CORP NEW COM2023-05-252023-09-18$33,814$47,170-$13,356-$13,356
310. HILTON WORLDWIDE HOLDINGS INC REG2022-12-122023-09-18$47,571$43,062$4,509$4,509
972. HILTON WORLDWIDE HOLDINGS INC REG2022-09-152023-09-18$149,157$131,529$17,628$17,628
231. HILTON WORLDWIDE HOLDINGS INC REG2022-09-162023-09-18$35,448$30,501$4,947$4,947
13. HOME DEPOT INC2020-08-182023-09-18$4,153$3,696$457$457
239. ILLUMINA INC2022-03-172023-09-18$34,166$80,640-$46,474-$46,474
10. MASTERCARD INC2021-12-212023-09-18$4,172$3,493$679$679
31. PEPSICO INCORPORATED2021-12-152023-09-18$5,571$5,311$260$260
1353. TRUIST FINL CORP2021-12-092023-09-18$38,785$80,512-$41,727-$41,727
1539. TRUIST FINL CORP2022-03-172023-09-18$44,117$90,316-$46,199-$46,199
159. TRUIST FINL CORP2021-12-152023-09-18$4,558$9,290-$4,732-$4,732
161. TRUIST FINL CORP2021-12-212023-09-18$4,615$9,213-$4,598-$4,598
113. WASTE MANAGEMENT INC2021-12-212023-09-18$18,134$18,095$39$39
115. WASTE MANAGEMENT INC2020-09-102023-09-18$18,455$12,946$5,509$5,509
136. WASTE MANAGEMENT INC2020-09-242023-09-18$21,825$15,210$6,615$6,615
132. WASTE MANAGEMENT INC2020-10-022023-09-18$21,183$14,744$6,439$6,439
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124. WASTE MANAGEMENT INC2020-08-202023-09-18$19,899$13,663$6,236$6,236
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924. XCEL ENERGY INC COM2022-12-122023-09-18$53,734$66,013-$12,279-$12,279
33. AUTODESK INC (DEL)2021-12-212023-09-21$6,741$9,104-$2,363-$2,363
37. AUTODESK INC (DEL)2021-12-092023-09-21$7,558$10,087-$2,529-$2,529
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12. DIAGEO GBP PAR ORDINARY2021-12-222023-09-26$452$648-$196-$196
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79. KB FINL GROUP INC SPN AD2021-12-152023-09-26$3,227$3,790-$563-$563
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30. HANCOCK HLDG CO2022-10-262023-10-11$1,077$1,653-$576-$576
37. JABIL CIRCUIT INC COM2020-07-222023-10-11$5,102$1,271$3,831$3,831
14. LANDSTAR SYSTEMS INCORPORATED2022-05-182023-10-11$2,504$2,027$477$477
8. MEDPACE HLDGS INC2022-09-192023-10-11$1,960$1,218$742$742
7. MEDPACE HLDGS INC2022-09-262023-10-11$1,715$1,046$669$669
170. NEWMARK GROUP INC CL A2022-07-142023-10-11$1,069$1,710-$641-$641
144. NEWMARK GROUP INC CL A2022-07-112023-10-11$905$1,435-$530-$530
2. AMN HEALTHCARE SVCS INC COM2023-01-232023-10-12$147$203-$56-$56
21. AMN HEALTHCARE SVCS INC COM2022-06-142023-10-12$1,548$2,100-$552-$552
22. AMN HEALTHCARE SVCS INC COM2022-06-172023-10-12$1,621$2,190-$569-$569
1. AMN HEALTHCARE SVCS INC COM2022-06-022023-10-12$74$98-$24-$24
141. AMKOR TECHNOLOGY INC COM2020-09-102023-10-12$3,297$1,571$1,726$1,726
10. AMKOR TECHNOLOGY INC COM2020-09-242023-10-12$234$109$125$125
13. MEDPACE HLDGS INC2022-09-262023-10-12$3,179$1,942$1,237$1,237
1. MEDPACE HLDGS INC2022-09-272023-10-12$245$147$98$98
15000. T-MOBILE USA INC COMPANY GUARNT GLB2022-01-042023-10-12$13,966$15,798-$1,832-$1,832
20000. T-MOBILE USA INC COMPANY GUARNT GLB2022-01-032023-10-12$18,622$21,062-$2,440-$2,440
25000. T-MOBILE USA INC COMPANY GUARNT GLB2022-01-052023-10-12$23,277$26,264-$2,987-$2,987
30000. T-MOBILE USA INC COMPANY GUARNT GLB2021-12-022023-10-12$27,933$31,505-$3,572-$3,572
39. AMN HEALTHCARE SVCS INC COM2022-06-022023-10-13$2,826$3,822-$996-$996
51. HANCOCK HLDG CO2022-10-262023-10-13$1,780$2,810-$1,030-$1,030
44. HANCOCK HLDG CO2022-10-252023-10-13$1,536$2,391-$855-$855
4. LANDSTAR SYSTEMS INCORPORATED2022-05-182023-10-13$698$579$119$119
2. LANDSTAR SYSTEMS INCORPORATED2020-09-102023-10-13$349$268$81$81
3. LANDSTAR SYSTEMS INCORPORATED2020-10-272023-10-13$524$393$131$131
6. LANDSTAR SYSTEMS INCORPORATED2020-08-262023-10-13$1,047$774$273$273
4. AMN HEALTHCARE SVCS INC COM2022-06-022023-10-16$298$392-$94-$94
11. AMN HEALTHCARE SVCS INC COM2023-01-182023-10-16$820$1,074-$254-$254
8. LANDSTAR SYSTEMS INCORPORATED2020-09-242023-10-16$1,419$1,013$406$406
4. MEDPACE HLDGS INC2022-09-272023-10-16$953$587$366$366
10. NEWMARK GROUP INC CL A2022-07-112023-10-16$59$100-$41-$41
217. NEWMARK GROUP INC CL A2022-06-242023-10-16$1,272$2,129-$857-$857
86. NEWMARK GROUP INC CL A2022-06-302023-10-16$504$840-$336-$336
21. AMN HEALTHCARE SVCS INC COM2023-01-182023-10-17$1,554$2,049-$495-$495
54. BELDEN INC2023-02-072023-10-17$4,127$4,446-$319-$319
5. BELDEN INC2022-11-182023-10-17$382$406-$24-$24
8. HANCOCK HLDG CO2022-10-252023-10-17$292$435-$143-$143
32. HANCOCK HLDG CO2022-11-282023-10-17$1,167$1,735-$568-$568
47. HANCOCK HLDG CO2022-11-032023-10-17$1,714$2,546-$832-$832
9. MEDPACE HLDGS INC2022-09-272023-10-17$2,168$1,322$846$846
100000. U.S. TREASURY NOTE 01.125% JAN 15 20252022-02-142023-10-17$94,906$98,035-$3,129-$3,129
21. BELDEN INC2022-11-182023-10-18$1,581$1,704-$123-$123
3. BELDEN INC2022-12-022023-10-18$226$243-$17-$17
33. BRUKER CORP2021-12-152023-10-18$2,004$2,648-$644-$644
12. BRUKER CORP2021-07-152023-10-18$729$951-$222-$222
27. BRUKER CORP2021-12-212023-10-18$1,640$2,124-$484-$484
9. HOWARD (THE) HUGHES HLDG CORP RE2021-12-092023-10-18$608$846-$238-$238
37. HOWARD (THE) HUGHES HLDG CORP RE2021-12-212023-10-18$2,501$3,462-$961-$961
13. HOWARD (THE) HUGHES HLDG CORP RE2021-12-152023-10-18$879$1,176-$297-$297
35. JABIL CIRCUIT INC COM2020-07-222023-10-18$4,751$1,202$3,549$3,549
88. NEWMARK GROUP INC CL A2022-06-302023-10-18$490$860-$370-$370
254. NEWMARK GROUP INC CL A2022-06-222023-10-18$1,413$2,403-$990-$990
109. PROVIDENT FINANCIAL SERVICES INC COM2023-03-142023-10-18$1,587$2,306-$719-$719
115. PROVIDENT FINANCIAL SERVICES INC COM2023-03-152023-10-18$1,674$2,332-$658-$658
3. TRINET GROUP INC CALIF2021-10-272023-10-18$353$301$52$52
17. TRINET GROUP INC CALIF2021-12-092023-10-18$2,002$1,658$344$344
14. TRINET GROUP INC CALIF2021-12-152023-10-18$1,649$1,320$329$329
47. BRUKER CORP2021-12-212023-10-19$2,841$3,697-$856-$856
4. HANCOCK HLDG CO2022-11-032023-10-19$141$217-$76-$76
42. HANCOCK HLDG CO2022-11-162023-10-19$1,485$2,265-$780-$780
32. HANCOCK HLDG CO2022-10-242023-10-19$1,131$1,703-$572-$572
7. HANCOCK HLDG CO2022-11-302023-10-19$247$370-$123-$123
21. JABIL CIRCUIT INC COM2020-07-222023-10-19$2,781$721$2,060$2,060
21. BELDEN INC2022-12-022023-10-20$1,503$1,698-$195-$195
3. BELDEN INC2022-11-162023-10-20$215$242-$27-$27
39. BRUKER CORP2021-12-212023-10-20$2,331$3,068-$737-$737
23. JABIL CIRCUIT INC COM2020-07-222023-10-20$2,900$790$2,110$2,110
23. BELDEN INC2022-11-162023-10-23$1,625$1,858-$233-$233
1. BELDEN INC2022-11-162023-10-24$70$81-$11-$11
17. BELDEN INC2023-01-172023-10-24$1,186$1,365-$179-$179
1. BRUKER CORP2021-12-212023-10-24$59$79-$20-$20
34. BRUKER CORP2022-11-112023-10-24$2,021$2,402-$381-$381
8. BRUKER CORP2022-11-142023-10-24$476$559-$83-$83
32. LAKELAND BANCORP INC COM2021-02-112023-10-24$349$479-$130-$130
26. LAKELAND BANCORP INC COM2020-07-222023-10-24$283$279$4$4
23. LAKELAND BANCORP INC COM2020-08-052023-10-24$251$234$17$17
19. LAKELAND BANCORP INC COM2020-09-242023-10-24$207$187$20$20
8. LANDSTAR SYSTEMS INCORPORATED2020-09-242023-10-24$1,336$1,013$323$323
20. BELDEN INC2023-01-172023-10-25$1,366$1,606-$240-$240
21. BRUKER CORP2022-11-142023-10-25$1,220$1,468-$248-$248
1. BRUKER CORP2022-11-072023-10-25$58$65-$7-$7
63. COPART INC2023-09-292023-10-25$2,746$2,723$23$23
137. COPART INC2021-12-092023-10-25$5,972$5,138$834$834
10. HOWARD (THE) HUGHES HLDG CORP RE2021-12-152023-10-25$669$905-$236-$236
3. MOODYS CORP COM2022-04-252023-10-25$942$964-$22-$22
7. MOODYS CORP COM2022-05-262023-10-25$2,198$2,091$107$107
8. MOODYS CORP COM2023-03-082023-10-25$2,512$2,350$162$162
7. MOODYS CORP COM2022-09-082023-10-25$2,198$2,055$143$143
5. TRANSDIGM GROUP INC COM2021-12-212023-10-25$4,080$3,022$1,058$1,058
66. TRANSUNION2021-12-152023-10-25$3,050$7,563-$4,513-$4,513
21. TRANSUNION2021-12-212023-10-25$970$2,355-$1,385-$1,385
42. BOYD GAMING CORP2023-09-012023-10-26$2,304$2,833-$529-$529
63. BOYD GAMING CORP2023-08-112023-10-26$3,456$4,235-$779-$779
34. COPART INC2021-12-092023-10-26$1,479$1,275$204$204
20. HOWARD (THE) HUGHES HLDG CORP RE2021-12-152023-10-26$1,344$1,810-$466-$466
8. HOWARD (THE) HUGHES HLDG CORP RE2020-09-102023-10-26$538$477$61$61
20. HOWARD (THE) HUGHES HLDG CORP RE2020-10-012023-10-26$1,344$1,153$191$191
.362 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C2022-06-232023-10-27$12$12
53. BOYD GAMING CORP2023-08-112023-10-27$2,908$3,563-$655-$655
6. BOYD GAMING CORP2023-08-112023-10-30$334$403-$69-$69
60. BOYD GAMING CORP2023-08-142023-10-30$3,336$4,014-$678-$678
2093.11 FHLMC SB 0399 02%20352020-08-062023-10-31$2,093$2,204-$111-$111
16260.79 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 242020-07-292023-10-31$16,261$17,524-$1,263-$1,263
2230.44 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 262020-08-272023-10-31$2,230$2,427-$197-$197
2057.25 FNMA PMA4303 02%20362021-12-092023-10-31$2,057$2,110-$53-$53
.454 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2020-09-242023-10-31$14$7$7$7
.253 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2020-07-222023-10-31$8$4$4$4
.599 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A2020-09-242023-10-31$18$10$8$8
.667 VERALTO CORP REG SHS2022-09-152023-10-31$45$67-$22-$22
32. HUB GROUP INC CL A2022-05-032023-11-02$2,156$2,352-$196-$196
216. HUNTSMAN CORP2022-08-192023-11-02$4,991$6,585-$1,594-$1,594
2. HUNTSMAN CORP2023-01-172023-11-02$46$61-$15-$15
19. DIODES INC2022-06-282023-11-03$1,319$1,281$38$38
6. DIODES INC2022-06-172023-11-03$417$393$24$24
14. HUB GROUP INC CL A2022-05-032023-11-03$988$1,029-$41-$41
13. HUB GROUP INC CL A2022-05-182023-11-03$917$936-$19-$19
143. HUNTSMAN CORP2023-01-172023-11-03$3,461$4,356-$895-$895
71. JABIL CIRCUIT INC COM2020-07-222023-11-03$9,081$2,439$6,642$6,642
61. AMN HEALTHCARE SVCS INC COM2023-01-182023-11-06$4,060$5,953-$1,893-$1,893
4. AMN HEALTHCARE SVCS INC COM2023-01-242023-11-06$266$390-$124-$124
12. BELDEN INC2023-01-172023-11-06$781$964-$183-$183
20. BELDEN INC2022-11-222023-11-06$1,302$1,596-$294-$294
3. CRA INTL INC2021-12-092023-11-06$269$281-$12-$12
4. CRA INTL INC2021-12-152023-11-06$358$364-$6-$6
5. CRA INTL INC2021-12-212023-11-06$448$454-$6-$6
6. CRA INTL INC2020-08-052023-11-06$537$249$288$288
5. CRA INTL INC2020-07-222023-11-06$448$207$241$241
20. DIODES INC2022-06-172023-11-06$1,380$1,308$72$72
9. EVERCORE INC CL A2021-11-032023-11-06$1,242$1,380-$138-$138
13. EVERCORE INC CL A2021-05-032023-11-06$1,794$1,835-$41-$41
3. EVERCORE INC CL A2021-12-092023-11-06$414$413$1$1
37. HUNTSMAN CORP2023-01-172023-11-06$890$1,127-$237-$237
111. HUNTSMAN CORP2023-01-192023-11-06$2,669$3,350-$681-$681
1. CHORD ENERGY CORP SHS2022-01-062023-11-06$169$136$33$33
24. CHORD ENERGY CORP SHS2022-05-182023-11-06$4,051$3,251$800$800
4. CHORD ENERGY CORP SHS2022-02-152023-11-06$675$539$136$136
3. MOODYS CORP COM2022-09-082023-11-08$1,007$881$126$126
5. MOODYS CORP COM2020-07-222023-11-08$1,678$1,465$213$213
53. TRANSUNION2021-12-212023-11-08$2,718$5,944-$3,226-$3,226
12. TRANSUNION2022-03-312023-11-08$615$1,249-$634-$634
17. TRANSUNION2020-07-042023-11-08$872$1,564-$692-$692
195. TRANSUNION2020-07-222023-11-08$10,000$17,667-$7,667-$7,667
55. TRANSUNION2020-09-102023-11-08$2,821$4,810-$1,989-$1,989
1. TRANSUNION2020-08-052023-11-08$51$87-$36-$36
163. TRANSUNION2020-08-072023-11-08$8,359$14,137-$5,778-$5,778
57. TRANSUNION2020-10-012023-11-08$2,923$4,884-$1,961-$1,961
59. TRANSUNION2020-09-242023-11-08$3,026$4,734-$1,708-$1,708
25000. U.S. TREASURY NOTE 01.125% JAN 15 20252022-02-142023-11-08$23,835$24,509-$674-$674
68. AMN HEALTHCARE SVCS INC COM2023-01-242023-11-09$4,223$6,622-$2,399-$2,399
37. ACADEMY SPORTS AND OUTDOORS INC2022-04-202023-11-09$1,724$1,572$152$152
3. BELDEN INC2022-11-222023-11-09$194$239-$45-$45
20. BELDEN INC2022-11-112023-11-09$1,296$1,590-$294-$294
7. BELDEN INC2023-01-272023-11-09$454$554-$100-$100
12. FTI CONSULTING INC COM2021-01-292023-11-09$2,615$1,345$1,270$1,270
1. FTI CONSULTING INC COM2021-01-052023-11-09$218$111$107$107
84. GRAPHIC PACKAGING HLDG C2023-02-152023-11-09$1,811$1,998-$187-$187
24. HUB GROUP INC CL A2022-05-182023-11-09$1,701$1,729-$28-$28
3. MURPHY USA INC SHS2021-12-092023-11-09$1,093$562$531$531
5. MURPHY USA INC SHS2021-12-152023-11-09$1,822$937$885$885
49. SANMINA CORP2023-02-152023-11-09$2,309$3,169-$860-$860
25. SANMINA CORP2023-02-212023-11-09$1,178$1,574-$396-$396
18. DIODES INC2022-06-172023-11-10$1,093$1,178-$85-$85
29. DIODES INC2022-06-222023-11-10$1,760$1,893-$133-$133
8. EMCOR GROUP INC2023-08-112023-11-10$1,684$1,781-$97-$97
4. EMCOR GROUP INC2023-08-142023-11-10$842$889-$47-$47
2. MERIT MED SYS INC COM2021-10-132023-11-10$139$144-$5-$5
30. MERIT MED SYS INC COM2022-11-222023-11-10$2,079$2,134-$55-$55
7. MERIT MED SYS INC COM2022-11-112023-11-10$485$496-$11-$11
41. SANMINA CORP2023-02-212023-11-10$1,890$2,581-$691-$691
14. SANMINA CORP2021-12-152023-11-10$645$532$113$113
25. SANMINA CORP2020-08-052023-11-10$1,152$748$404$404
23. BELDEN INC2023-01-272023-11-13$1,487$1,821-$334-$334
6. BELDEN INC2023-01-242023-11-13$388$475-$87-$87
13. CRA INTL INC2020-07-222023-11-13$1,184$538$646$646
6. CRA INTL INC2020-09-242023-11-13$546$235$311$311
11. TTEC HOLDINGS INC REG SHS2021-12-092023-11-13$175$983-$808-$808
23. TTEC HOLDINGS INC REG SHS2021-12-212023-11-13$365$2,017-$1,652-$1,652
18. TTEC HOLDINGS INC REG SHS2021-12-152023-11-13$286$1,503-$1,217-$1,217
37. TTEC HOLDINGS INC REG SHS2023-01-242023-11-13$587$1,920-$1,333-$1,333
45. TTEC HOLDINGS INC REG SHS2023-02-082023-11-13$714$2,329-$1,615-$1,615
16. DIODES INC2022-06-222023-11-15$1,131$1,044$87$87
31. DIODES INC2022-07-112023-11-15$2,192$1,996$196$196
4. DIODES INC2022-07-062023-11-15$283$245$38$38
15. HUB GROUP INC CL A2022-05-182023-11-15$1,149$1,080$69$69
7. HUB GROUP INC CL A2022-05-022023-11-15$536$500$36$36
19. KFORCE.COM INC2023-01-272023-11-15$1,234$1,061$173$173
6. KFORCE.COM INC2023-01-192023-11-15$390$328$62$62
37. SANMINA CORP2020-08-052023-11-15$1,855$1,106$749$749
22. SANMINA CORP2020-07-312023-11-15$1,103$641$462$462
34. SANMINA CORP2020-09-012023-11-15$1,705$961$744$744
3. AMN HEALTHCARE SVCS INC COM2023-01-242023-11-16$197$292-$95-$95
17. AMN HEALTHCARE SVCS INC COM2022-06-012023-11-16$1,117$1,630-$513-$513
114. APPLE HOSPITALITY REIT INC SHS2023-01-172023-11-16$1,881$1,898-$17-$17
16. BELDEN INC2023-01-242023-11-16$1,072$1,266-$194-$194
1. BELDEN INC2022-12-072023-11-16$67$78-$11-$11
13. CRANE HOLDINGS CO REG SHS2021-10-282023-11-16$1,361$864$497$497
5. CRANE HOLDINGS CO REG SHS2021-09-022023-11-16$523$330$193$193
19. HANOVER INS GROUP INC2021-12-092023-11-16$2,238$2,492-$254-$254
2. HANOVER INS GROUP INC2021-12-152023-11-16$236$260-$24-$24
14. HANOVER INS GROUP INC2021-12-152023-11-16$1,649$1,822-$173-$173
11. PROGRESS SOFTWARE CORP2021-12-092023-11-16$589$529$60$60
41. PROGRESS SOFTWARE CORP2021-12-212023-11-16$2,196$1,916$280$280
10. SANMINA CORP2020-09-012023-11-17$496$283$213$213
35. SANMINA CORP2020-08-272023-11-17$1,734$987$747$747
7. SANMINA CORP2020-09-032023-11-17$347$197$150$150
48. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-232023-11-17$4,035$2,234$1,801$1,801
21. PIEDMONT OFFICE REALTY TR INC SHS CL A2020-11-202023-11-21$127$328-$201-$201
139. PIEDMONT OFFICE REALTY TR INC SHS CL A2020-07-222023-11-21$843$2,173-$1,330-$1,330
17. RALPH LAUREN CORP2022-05-252023-11-21$2,065$1,584$481$481
19. STIFEL FINANCIAL CORP COM2021-12-152023-11-21$1,172$1,297-$125-$125
13. STIFEL FINANCIAL CORP COM2021-12-212023-11-21$802$882-$80-$80
8. EVERTEC INC2021-09-012023-11-22$291$373-$82-$82
39. EVERTEC INC2021-09-132023-11-22$1,417$1,784-$367-$367
36. SANMINA CORP2020-09-032023-11-22$1,794$1,015$779$779
7. SANMINA CORP2020-09-172023-11-22$349$192$157$157
3. TRINET GROUP INC CALIF2021-12-152023-11-22$338$283$55$55
13. TRINET GROUP INC CALIF2021-12-212023-11-22$1,465$1,212$253$253
21. ATKORE INC SHS2023-02-142023-11-28$2,727$3,035-$308-$308
18. ATKORE INC SHS2021-12-152023-11-28$2,337$1,947$390$390
16. SANMINA CORP2020-09-172023-11-28$794$438$356$356
17. SANMINA CORP2020-09-292023-11-28$844$465$379$379
1199.61 FHLMC SB 0399 02%20352020-08-062023-11-30$1,200$1,263-$63-$63
7639.32 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 242020-07-292023-11-30$7,639$8,233-$594-$594
37.51 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 262020-08-272023-11-30$38$41-$3-$3
1994.19 FNMA PMA4303 02%20362021-12-092023-11-30$1,994$2,045-$51-$51
157. JABIL CIRCUIT INC COM2020-07-222023-11-30$17,995$5,393$12,602$12,602
34. SANMINA CORP2020-10-012023-11-30$1,697$915$782$782
74. BLOCK H & R INC2023-09-012023-12-01$3,422$3,002$420$420
7. BLOCK H & R INC2023-08-312023-12-01$324$280$44$44
2. DECKERS OUTDOOR CORP2022-05-032023-12-01$1,364$540$824$824
6. DECKERS OUTDOOR CORP2022-04-282023-12-01$4,091$1,582$2,509$2,509
5. DECKERS OUTDOOR CORP2022-05-182023-12-01$3,410$1,170$2,240$2,240
18. JABIL CIRCUIT INC COM2020-07-222023-12-01$2,133$618$1,515$1,515
46. JABIL CIRCUIT INC COM2020-10-022023-12-01$5,452$1,578$3,874$3,874
122. BANK OZK COM2023-02-152023-12-04$5,475$5,805-$330-$330
52. BANK OZK COM2023-02-102023-12-04$2,334$2,427-$93-$93
91. BANK OZK COM2023-02-232023-12-04$4,084$4,246-$162-$162
37. ACADEMY SPORTS AND OUTDOORS INC2022-04-202023-12-05$2,026$1,572$454$454
16. BANK OZK COM2023-02-232023-12-05$713$746-$33-$33
2. BANK OZK COM2023-02-272023-12-05$89$93-$4-$4
35. COPART INC2021-12-092023-12-05$1,706$1,313$393$393
145. COPART INC2021-12-152023-12-05$7,066$5,312$1,754$1,754
28. SANMINA CORP2020-10-012023-12-05$1,400$754$646$646
7. TRANSDIGM GROUP INC COM2021-12-212023-12-05$6,689$4,231$2,458$2,458
57. BANK OZK COM2023-02-272023-12-06$2,565$2,637-$72-$72
29. BANK OZK COM2023-02-282023-12-06$1,305$1,340-$35-$35
32. AIR PRODUCTS AND CHEMICALS INC2021-12-152023-12-07$8,397$9,757-$1,360-$1,360
36. AIR PRODUCTS AND CHEMICALS INC2020-09-102023-12-07$9,447$10,896-$1,449-$1,449
47. AIR PRODUCTS AND CHEMICALS INC2021-12-212023-12-07$12,333$13,915-$1,582-$1,582
4. AIR PRODUCTS AND CHEMICALS INC2020-07-182023-12-07$1,050$1,181-$131-$131
127. AIR PRODUCTS AND CHEMICALS INC2020-07-202023-12-07$33,326$37,277-$3,951-$3,951
191. ALBEMARLE CORPORATION2022-06-232023-12-07$23,275$40,656-$17,381-$17,381
124. ALBEMARLE CORPORATION2023-09-182023-12-07$15,110$22,666-$7,556-$7,556
110. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-09-232023-12-07$23,241$31,568-$8,327-$8,327
36. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-12-212023-12-07$7,606$10,071-$2,465-$2,465
36. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-12-152023-12-07$7,606$9,857-$2,251-$2,251
35. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-12-092023-12-07$7,395$9,567-$2,172-$2,172
58. AMERICAN TOWER REIT INC (HLDG CO) SHS2020-07-202023-12-07$12,254$14,959-$2,705-$2,705
18. AMERICAN TOWER REIT INC (HLDG CO) SHS2020-08-182023-12-07$3,803$4,531-$728-$728
18. AMERICAN TOWER REIT INC (HLDG CO) SHS2020-09-102023-12-07$3,803$4,525-$722-$722
18. AMERICAN TOWER REIT INC (HLDG CO) SHS2020-08-202023-12-07$3,803$4,454-$651-$651
18. AMERICAN TOWER REIT INC (HLDG CO) SHS2020-08-242023-12-07$3,803$4,427-$624-$624
19. AMERICAN TOWER REIT INC (HLDG CO) SHS2020-10-022023-12-07$4,014$4,562-$548-$548
20. AMERICAN TOWER REIT INC (HLDG CO) SHS2020-09-242023-12-07$4,226$4,726-$500-$500
58. AMERICAN WTR WKS CO INC NEW2020-08-242023-12-07$7,705$8,340-$635-$635
3. AMERICAN WTR WKS CO INC NEW2020-08-202023-12-07$399$431-$32-$32
221. AMERIPRISE FINANCIAL INC2022-12-122023-12-07$77,627$72,147$5,480$5,480
31. APPLIED MATERIALS INCORPORATED2021-12-092023-12-07$4,524$4,858-$334-$334
49. BOYD GAMING CORP2023-08-142023-12-07$2,899$3,278-$379-$379
166. BRISTOL MYERS SQUIBB CO COM2021-12-212023-12-07$8,363$10,230-$1,867-$1,867
40. BRISTOL MYERS SQUIBB CO COM2021-12-152023-12-07$2,015$2,427-$412-$412
195. CIGNA GROUP/THE2023-09-182023-12-07$49,951$55,603-$5,652-$5,652
229. CIGNA GROUP/THE2022-06-232023-12-07$58,661$59,346-$685-$685
78. CVS CAREMARK CORP COM2021-12-212023-12-07$5,769$7,877-$2,108-$2,108
11. CVS CAREMARK CORP COM2021-12-152023-12-07$814$1,096-$282-$282
247. CISCO SYSTEMS INCORPORATED2021-12-212023-12-07$11,912$15,033-$3,121-$3,121
491. CISCO SYSTEMS INCORPORATED2021-12-152023-12-07$23,679$29,242-$5,563-$5,563
451. CISCO SYSTEMS INCORPORATED2021-12-092023-12-07$21,750$25,975-$4,225-$4,225
544. CISCO SYSTEMS INCORPORATED2020-07-202023-12-07$26,235$25,431$804$804
320. CITIGROUP INC COM NEW2021-12-212023-12-07$15,465$19,100-$3,635-$3,635
2. CITIGROUP INC COM NEW2020-12-032023-12-07$97$113-$16-$16
16. CUMMINS ENGINE INC2021-12-092023-12-07$3,697$3,499$198$198
17. CUMMINS ENGINE INC2021-12-152023-12-07$3,928$3,701$227$227
187. EBAY INC2021-12-092023-12-07$7,797$12,642-$4,845-$4,845
32. ELECTRONIC ARTS2021-03-112023-12-07$4,384$4,219$165$165
983. EMERSON ELEC CO2020-12-042023-12-07$86,873$76,557$10,316$10,316
6. GRAINGER W W INCORPORATED2021-12-152023-12-07$4,843$3,069$1,774$1,774
160. HESS CORP2021-12-212023-12-07$21,767$11,851$9,916$9,916
136. HESS CORP2020-08-182023-12-07$18,502$7,013$11,489$11,489
492. HESS CORP2020-07-202023-12-07$66,934$24,132$42,802$42,802
153. HESS CORP2020-08-242023-12-07$20,815$7,319$13,496$13,496
155. HESS CORP2020-08-202023-12-07$21,087$7,407$13,680$13,680
160. HESS CORP2020-09-102023-12-07$21,767$7,357$14,410$14,410
169. HESS CORP2020-09-242023-12-07$22,992$6,547$16,445$16,445
163. HESS CORP2020-10-022023-12-07$22,175$6,114$16,061$16,061
9. INTUIT INC2021-12-092023-12-07$5,127$6,059-$932-$932
6. LAM RESEARCH CORP2021-12-092023-12-07$4,209$4,282-$73-$73
48. MERCK AND CO INC SHS2021-12-212023-12-07$5,000$3,637$1,363$1,363
89. METLIFE INC2022-03-172023-12-07$5,662$6,054-$392-$392
66. MICROSOFT CORPORATION2021-12-092023-12-07$24,361$22,110$2,251$2,251
65. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-07-202023-12-07$5,204$3,361$1,843$1,843
215. NEXTERA ENERGY INC SHS2021-12-092023-12-07$12,936$19,350-$6,414-$6,414
260. NEXTERA ENERGY INC SHS2020-08-182023-12-07$15,644$18,479-$2,835-$2,835
296. NEXTERA ENERGY INC SHS2020-08-242023-12-07$17,810$20,864-$3,054-$3,054
231. NEXTERA ENERGY INC SHS2020-08-202023-12-07$13,899$16,275-$2,376-$2,376
33. NVIDIA CORP COM2020-10-022023-12-07$15,221$4,363$10,858$10,858
31. QUALCOMM INC2021-12-092023-12-07$4,084$5,770-$1,686-$1,686
14. QUALCOMM INC2021-12-152023-12-07$1,844$2,569-$725-$725
25. ROCKWELL INTL CORP2021-12-152023-12-07$6,947$8,749-$1,802-$1,802
37. ROCKWELL INTL CORP2021-12-092023-12-07$10,281$12,838-$2,557-$2,557
39. ROCKWELL INTL CORP2021-12-212023-12-07$10,837$13,285-$2,448-$2,448
115. ROCKWELL INTL CORP2023-09-182023-12-07$31,955$33,529-$1,574-$1,574
36. TARGET CORP2021-12-092023-12-07$4,856$8,573-$3,717-$3,717
59. TARGET CORP2021-12-152023-12-07$7,959$13,815-$5,856-$5,856
60. TARGET CORP2021-12-212023-12-07$8,094$13,189-$5,095-$5,095
47. TARGET CORP2020-10-022023-12-07$6,340$7,357-$1,017-$1,017
52. TARGET CORP2020-08-202023-12-07$7,015$8,095-$1,080-$1,080
51. TARGET CORP2020-08-242023-12-07$6,880$7,817-$937-$937
56. TARGET CORP2020-09-242023-12-07$7,554$8,507-$953-$953
54. TARGET CORP2020-09-102023-12-07$7,284$7,963-$679-$679
19. TARGET CORP2020-08-182023-12-07$2,563$2,576-$13-$13
63. TEXAS INSTRS INC2020-10-022023-12-07$9,883$8,952$931$931
90. TEXAS INSTRS INC2020-08-242023-12-07$14,119$12,719$1,400$1,400
95. TEXAS INSTRS INC2020-09-102023-12-07$14,903$13,295$1,608$1,608
90. TEXAS INSTRS INC2020-08-182023-12-07$14,119$12,481$1,638$1,638
91. TEXAS INSTRS INC2020-08-202023-12-07$14,276$12,520$1,756$1,756
290. TEXAS INSTRS INC2020-07-202023-12-07$45,495$39,330$6,165$6,165
100. TEXAS INSTRS INC2020-09-242023-12-07$15,688$13,414$2,274$2,274
10. UNITEDHEALTH GROUP INC2022-12-122023-12-07$5,461$5,451$10$10
16. VERTEX PHARMACEUTICALS INC COM2020-09-242023-12-07$5,643$4,195$1,448$1,448
35. XYLEM INC SHS2021-12-092023-12-07$3,711$4,323-$612-$612
34. XYLEM INC SHS2021-12-152023-12-07$3,605$4,026-$421-$421
51. EATON CORP PLC2020-10-022023-12-07$11,628$5,060$6,568$6,568
61. APTIV PLC SHS2022-09-152023-12-07$4,951$5,966-$1,015-$1,015
15. BANK OZK COM2023-02-282023-12-08$674$693-$19-$19
20. BANK OZK COM2023-01-242023-12-08$898$879$19$19
45. BANK OZK COM2023-01-242023-12-11$2,033$1,977$56$56
1. BANK OZK COM2023-03-032023-12-11$45$44$1$1
8. BOYD GAMING CORP2023-08-142023-12-11$483$535-$52-$52
14. BOYD GAMING CORP2023-08-162023-12-11$846$935-$89-$89
32. BOYD GAMING CORP2023-09-052023-12-11$1,934$2,113-$179-$179
12. BOYD GAMING CORP2023-09-052023-12-12$721$792-$71-$71
31. BOYD GAMING CORP2023-08-172023-12-12$1,864$2,031-$167-$167
1618. BARRATT DEV PLC 10P FN GBP PAR ORDINARY2021-08-202023-12-13$11,013$15,993-$4,980-$4,980
214. BARRATT DEV PLC 10P FN GBP PAR ORDINARY2021-12-162023-12-13$1,457$2,107-$650-$650
187. BARRATT DEV PLC 10P FN GBP PAR ORDINARY2021-12-092023-12-13$1,273$1,837-$564-$564
214. BARRATT DEV PLC 10P FN GBP PAR ORDINARY2021-12-222023-12-13$1,457$2,081-$624-$624
9. ATKORE INC SHS2021-12-152023-12-13$1,233$974$259$259
22. ATKORE INC SHS2021-12-212023-12-13$3,014$2,255$759$759
22. SSE PLC .5GBP PAR ORDINARY2021-08-202023-12-13$514$503$11$11
10. SUN LIFE FINANCIAL INC2021-12-092023-12-13$513$548-$35-$35
5. ROYAL BANK CANADA PV$12022-03-232023-12-13$464$562-$98-$98
1. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142023-03-232023-12-13$793$894-$101-$101
3. CAP GEMINI SOGETI FRF402021-12-162023-12-13$621$715-$94-$94
42. ING GROEP N V SPONSORED ADR2021-12-092023-12-13$616$584$32$32
3. MERCK KGAA FN EUR PAR ORDINARY2021-12-092023-12-13$438$763-$325-$325
3. SAP AG SEDOL #4846288/ISIN DE00071646002021-12-222023-12-13$473$415$58$58
3. KERING 4.EUR PAR ORDINARY2021-12-162023-12-13$1,324$2,433-$1,109-$1,109
32. KERING 4.EUR PAR ORDINARY2021-12-142023-12-13$14,119$25,178-$11,059-$11,059
3. KERING 4.EUR PAR ORDINARY2021-12-222023-12-13$1,324$2,339-$1,015-$1,015
4. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-03-232023-12-13$577$493$84$84
3. SIEMENS AG GERMANY SEDOL #57279732021-12-092023-12-13$527$513$14$14
6. ROCHE HLDG LTD SPONSORED ADR2021-12-212023-12-13$217$309-$92-$92
67. ROCHE HLDG LTD SPONSORED ADR2021-12-092023-12-13$2,421$3,396-$975-$975
76. ROCHE HLDG LTD SPONSORED ADR2021-12-152023-12-13$2,746$3,833-$1,087-$1,087
624. ROCHE HLDG LTD SPONSORED ADR2021-08-202023-12-13$22,544$31,341-$8,797-$8,797
420. ROCHE HLDG LTD SPONSORED ADR2022-03-232023-12-13$15,174$20,647-$5,473-$5,473
8. SHELL PLC2021-12-092023-12-13$508$352$156$156
8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-12-092023-12-13$813$973-$160-$160
10. TORONTO DOMINION BANK2021-12-092023-12-13$597$749-$152-$152
10. TOTAL S A SPONSORED ADR2022-03-232023-12-13$662$513$149$149
11. UNILEVER PLC .03 GBP PAR ORDINARY2021-08-202023-12-13$523$626-$103-$103
23. MONDI PLC, LONDON GBP PAR ORDINARY2021-08-202023-12-13$425$647-$222-$222
22. 3I GROUP GBP PAR ORDINARY2021-12-162023-12-13$659$422$237$237
41. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-08-202023-12-13$520$519$1$1
8. AMADEUS IT GROUP SA EUR PAR ORDINARY2023-06-142023-12-13$563$606-$43-$43
7. CRODA INTL PLC REG SHS GBP PAR ORDINARY2021-12-162023-12-13$417$984-$567-$567
35. ATLAS COPCO AB SEK PAR ORDINARY2021-08-202023-12-13$557$595-$38-$38
22. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY2021-08-202023-12-13$585$871-$286-$286
5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2022-12-152023-12-13$485$336$149$149
21. ATKORE INC SHS2021-12-212023-12-14$3,142$2,153$989$989
4. ATKORE INC SHS2021-11-112023-12-14$599$409$190$190
12. BOYD GAMING CORP2023-08-172023-12-14$747$786-$39-$39
26. BOYD GAMING CORP2023-08-182023-12-14$1,618$1,702-$84-$84
30. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY2021-08-302023-12-14$504$609-$105-$105
585. LENOVO GROUP LTD .02HKD PAR ORDINARY2021-12-222023-12-14$748$681$67$67
26. DAIFUKU CO LTD 50.JPY PAR ORDINARY2021-12-162023-12-14$488$759-$271-$271
77. FUJITSU2021-08-232023-12-14$11,586$13,327-$1,741-$1,741
11. KAO CORP 4452 JPY PAR ORDINARY2021-08-232023-12-14$456$678-$222-$222
665. PANASONIC HOLD 50.JPY PAR ORDINARY2021-10-012023-12-14$6,567$8,257-$1,690-$1,690
1702. PANASONIC HOLD 50.JPY PAR ORDINARY2021-08-232023-12-14$16,808$19,287-$2,479-$2,479
25. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY2022-03-242023-12-14$501$594-$93-$93
58. QBE INSURANCE GROUP LTD AUD PAR ORDINARY2022-12-152023-12-14$550$510$40$40
68. SONY CORP JAPAN2021-12-222023-12-14$6,181$8,231-$2,050-$2,050
181. SONY CORP JAPAN2021-08-232023-12-14$16,452$17,725-$1,273-$1,273
15. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY2022-12-152023-12-14$430$459-$29-$29
18. ADVANTEST CORP FN JPY PAR ORDINARY2021-12-222023-12-14$605$426$179$179
74. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2023-06-152023-12-14$12,932$10,558$2,374$2,374
753. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2022-12-152023-12-14$424$416$8$8
85. DEXUS AUD PAR ORDINARY2022-03-242023-12-14$439$687-$248-$248
14. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2021-12-102023-12-14$555$849-$294-$294
51.4 SANDOZ GROUP AG NAMEN-AK .05 CHF PAR ORDINARY2023-03-232023-12-15$1,644$1,120$524$524
45.6 SANDOZ GROUP AG NAMEN-AK .05 CHF PAR ORDINARY2022-09-222023-12-15$1,458$921$537$537
7. ATKORE INC SHS2021-11-112023-12-18$1,096$716$380$380
14. ATKORE INC SHS2022-11-022023-12-18$2,192$1,355$837$837
41. BANK OZK COM2023-03-032023-12-18$2,047$1,796$251$251
6. BOYD GAMING CORP2023-08-182023-12-18$369$393-$24-$24
32. BOYD GAMING CORP2023-09-082023-12-18$1,967$2,092-$125-$125
5. ATKORE INC SHS2022-11-022023-12-19$802$484$318$318
22. ATKORE INC SHS2022-10-312023-12-19$3,527$2,126$1,401$1,401
26. BOYD GAMING CORP2023-09-082023-12-19$1,618$1,700-$82-$82
2500. ISHARES U.S. HOME CONSTRUCTION ETF2021-01-282023-12-19$253,346$148,663$104,683$104,683
12. MASONITE INTERNATIONAL CORPORATION2020-09-102023-12-19$1,055$1,111-$56-$56
18. MASONITE INTERNATIONAL CORPORATION2020-09-242023-12-19$1,582$1,620-$38-$38
1. MASONITE INTERNATIONAL CORPORATION2020-08-072023-12-19$88$89-$1-$1
1280. VANGUARD MID-CAP ETF2020-09-302023-12-19$297,836$227,432$70,404$70,404
1080. VANGUARD SMALL CAP2020-09-092023-12-19$230,685$166,786$63,899$63,899
1120. VANGUARD SMALL CAP2020-09-232023-12-19$239,229$171,173$68,056$68,056
1300. VANGUARD SMALL CAP2020-07-272023-12-19$277,676$196,227$81,449$81,449
5. ATKORE INC SHS2022-10-312023-12-21$795$483$312$312
11. ATKORE INC SHS2022-11-012023-12-21$1,748$1,059$689$689
1. BANK OZK COM2023-03-032023-12-21$50$44$6$6
38. BANK OZK COM2023-01-202023-12-21$1,898$1,641$257$257
119. BROOKFIELD ASSET MGMT INC REGISTER2021-12-092023-12-22$4,749$5,584-$835-$835
9. SHERWIN WILLIAMS COMPANY2023-09-292023-12-22$2,784$2,296$488$488
1. TRANSDIGM GROUP INC COM2021-05-192023-12-22$1,000$587$413$413
8. TRANSDIGM GROUP INC COM2021-12-152023-12-22$8,001$4,589$3,412$3,412
861.49 FHLMC SB 0399 02%20352020-08-062023-12-31$861$907-$46-$46
33.55 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 262020-08-272023-12-31$34$37-$3-$3
1840.96 FNMA PMA4303 02%20362021-12-092023-12-31$1,841$1,888-$47-$47
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
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CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
CAPITAL GAIN DIVIDENDS$1,205P
FieldValueIRS element (for citing)
Capital Gain Net Income$14,043CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,331InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,331SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,331TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,073EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$16,073TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,742OverpaymentAmt
Applied To ES Tax$5,166AppliedToESTaxAmt
Refund$576RefundAmt

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 StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ODESSA OFSTAD
872 COLLEGE PARK PLKIRKSVILLEMO63501CO-TRUSTEE2$0
BANK OF AMERICA N A
PO BOX 653067DALLASTX752653067TRUSTEE1$276,667
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$49,588,144AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,312,069AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$50,900,213TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$50,900,213AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$763,503CashDeemedCharitableAmt
Net Vl Noncharitable Assets$50,136,710NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,506,836MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,506,836MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,331TaxBasedOnInvestmentIncomeAmt
Total Tax$10,331TotalTaxAmt
Distributable Before Adj$2,496,505DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,496,505DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,496,505DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,611,729ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,611,729QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,496,505DistributableAsAdjustedAmt
Undistributed Income PY$2,229,369UndistributedIncomePYAmt
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$2,611,729QualifyingDistributionsAmt
Applied To Year1$2,229,369AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$382,360AppliedToCurrentYearAmt
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$2,114,145UndistributedIncomeCYAmt
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 ManagerODESSA L OFSTADContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
PARTNERS IN HEALTH
800 BOYLSTON STREETBOSTONMA02199N/APCUNRESTRICTED GENERAL$75,000
SAVE THE CHILDREN FEDERATION INC
800 CORPORATE DRIVELEXINGTONKY405032717N/APCUNRESTRICTED GENERAL$100,000
METROPOLITAN OPERA ASSOCIATION INC
LINCOLN CENTER PLAZANEW YORKNY100236922N/APCUNRESTRICTED GENERAL$100,000
MEDECINS SANS FRONTIERS USA
40 RECTOR STREETNEW YORKNY100061751N/APCUNRESTRICTED GENERAL$100,000DOCTORS WITHOUT BORDERS
PUBLIC TELEVISION 19 KCPT INC
125 EAST 31ST STREETKANSAS CITYMO641080000N/APCUNRESTRICTED GENERAL$80,000
MISSOURI PRAIRIE FOUNDATION
PO BOX 200COLUMBIAMO65205N/APCUNRESTRICTED GENERAL$25,000
NATIONAL MUSIC MUSEUM
414 E CLARK STREETVERMILLIONSD570692307N/APCUNRESTRICTED GENERAL$50,000
FRIENDS OF S DAKOTA PUBLIC BROADCASTING
601 N PHILLIPS AVENUESIOUX FALLSSD571041633N/APCUNRESTRICTED GENERAL$100,000
WORLD CENTRAL KITCHEN INC
200 MASSACHUSETTS AVENUE NWWASHINGTONDC20001N/APCUNRESTRICTED GENERAL$125,000
FEEDING SOUTH DAKOTA
4701 N WESTPORT AVENUESIOUX FALLSSD571070123N/APCUNRESTRICTED GENERAL$100,000
FEEDING AMERICA
161 NORTH CLARK STREETCHICAGOIL606013206N/APCUNRESTRICTED GENERAL$150,000
IOWA PBS FOUNDATION
PO BOX 6400JOHNSTONIA501316400N/APCUNRESTRICTED GENERAL$100,000
HARVESTERS-THE COMMUNITY FOOD NETWORK
3801 TOPPING AVENUEKANSAS CITYMO641291744N/APCUNRESTRICTED GENERAL$200,000
FOOD BANK CENTRAL & NE MISSOURI
2101 VANDIVER DRIVECOLUMBIAMO652021910N/APCUNRESTRICTED GENERAL$100,000
SD CMTY FDN VERMILLION AREA CMTY FDN
PO BOX 296PIERRESD57501N/APCUNRESTRICTED GENERAL$97,000
BOYS & GIRLS CLUB OF ROSEBUD
PO BOX 112MISSIONSD575550112N/APCUNRESTRICTED GENERAL$75,000
VETERANS COMMUNITY PROJECT
8900 TROOST AVENUEKANSAS CITYMO641313053N/APCUNRESTRICTED GENERAL$100,000
VERMILLION PUBLIC SCHOOLS FDN
PO BOX 569VERMILLIONSD57069N/APCUNRESTRICTED GENERAL$200,000
SHARE OUR STRENGTH NO KID HUNGRY
1030 15TH STREET NWWASHINGTONDC200051531N/APCUNRESTRICTED GENERAL$125,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO802214488N/APCUNRESTRICTED GENERAL$75,000
THE NATURE CONSERVANCY MISSOURI
PO BOX 440400ST LOUISMO63144N/APCUNRESTRICTED GENERAL$250,000
ROOTS OF PEACE
4000 CIVIC CENTER DRIVESAN RAFAELCA949034258N/APCUNRESTRICTED GENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,377,000TotalGrantOrContriPdDurYrAmt

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$994,259ExclusionAmt
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$14,043ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1
EXCISE TAX REFUND1$177,231

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,185,533ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,185,533TotalIncomeProducingActyAmt
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

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$44,767,924EOYBookValueAmt
EOYFMV$52,158,285EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
TYE INCOME ADJ$1,717
TYE SALES ADJ$330
SECURITIES ADJ$1,104
ADJ CARRYING VAL$3,095

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
OTHER INCOME$0
EXCISE TAX REFUND$0$177,231

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
ACCRUED INCOME$5,221
US EXT PYMTS AJU$1,775
PARTNERSHIP ADJU$322
ROUNDING ADJU$31

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$124,062$124,062
INVESTMENT ADVISORY FEES$28,503$28,503

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$21,156$21,156$0
EXCISE TAX ESTIMATES$7,473$0$0
FOREIGN TAXES ON QUALIFIED FOR$5,001$5,001$0
FOREIGN TAXES ON NONQUALIFIED$586$586$0

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